First Mid Bancshares, Inc. logo FMBH - First Mid Bancshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $50.00 DETAILS
HIGH: $55.00
LOW: $47.00
MEDIAN: $48.00
CONSENSUS: $50.00
UPSIDE: 13.69%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 100.6 117.6 122.3 115.8 110.6 114.2 112.3 109.8 111.0 110.4 101.7 84.6 84.9 77.6 72.3 69.2 67.2 63.1 65.0 63.8 57.7 52.4 49.1 49.1 50.6 47.9 49.5 50.3 51.9 44.5 41.4 38.5 32.6 32.5 32.3 33.4 31.7 29.9 25.5 23.3 23.6 22.9 20.0 18.7 18.2 18.5 18.2 18.6 17.8 18.0 19.1 17.9 17.8 18.7 18.5 18.5 18.5 18.5 18.2 18.2 18.2 18.2 16.1 15.5 15.9 16.1 16.5 16.6 17.5 17.4 17.8 18.4 18.8 19.1 18.9 18.2 18.4 18.8 18.2 17.1 15.0 15.0 14.6 13.9 13.6 13.4 13.0 12.7 12.6 12.2 12.8 13.5 12.8 13.5 13.8 13.3 13.5 12.8 12.4 6.8
Cost of Revenue 29.8 31.7 61.9 32.1 29.8 34.5 34.9 33.0 31.8 33.0 35.9 24.2 19.7 15.8 8.6 5.4 6.6 6.0 4.9 3.3 16.2 4.7 7.7 10.1 10.3 8.3 9.1 6.3 6.7 8.0 6.0 4.6 3.0 4.2 3.2 3.3 3.1 2.4 2.1 1.6 1.0 1.3 1.4 1.0 1.1 1.0 0.8 0.9 1.1 1.3 1.8 1.1 1.5 2.1 2.1 2.1 2.5 2.4 2.8 3.2 3.3 3.6 3.6 3.7 3.6 4.5 5.0 5.1 5.0 6.5 5.6 6.3 6.5 7.4 7.6 7.2 7.0 7.3 7.1 6.1 4.9 5.0 4.4 3.8 3.5 3.4 3.0 2.9 2.9 3.0 3.4 3.9 3.8 4.8 5.9 6.0 6.4 6.0 5.6 5.1
Gross Profit 70.8 85.9 60.4 83.7 80.8 79.6 77.4 76.8 79.1 77.3 65.8 60.4 65.3 61.8 63.7 63.8 60.6 57.1 60.1 60.5 41.5 47.7 41.5 39.1 40.3 39.6 40.3 44.0 45.1 36.5 35.5 33.9 29.6 28.3 29.0 30.1 28.5 27.5 23.4 21.7 22.6 21.6 18.5 17.7 17.1 17.5 17.4 17.7 16.7 16.7 17.3 16.8 16.3 16.6 16.4 16.3 16.0 16.0 15.5 15.1 15.0 14.6 12.5 11.7 12.3 11.7 11.5 11.5 12.6 10.9 12.2 12.0 12.3 11.7 11.3 11.0 11.3 11.5 11.0 11.0 10.1 9.9 10.2 10.1 10.1 10.0 9.9 9.8 9.8 9.2 9.5 9.6 9.0 8.7 7.9 7.3 7.2 6.8 6.9 1.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 57.4 46.7 31.6 35.3 33.4 33.7 33.2 31.9 32.2 31.6 27.0 25.5 27.2 24.8 26.1 26.9 25.6 22.5 22.0 25.9 24.4 20.0 16.2 16.1 17.1 16.3 14.9 16.2 17.3 14.8 12.2 11.8 10.8 10.7 10.2 10.7 10.4 9.5 8.4 8.1 9.1 8.0 7.1 6.8 6.5 6.9 6.7 6.5 6.5 6.7 6.8 6.4 6.3 6.1 6.3 6.4 6.1 6.4 6.1 6.3 6.2 6.6 5.2 5.0 5.0 3.8 4.8 5.3 5.2 4.3 4.7 4.4 4.3 4.5 4.5 4.1 4.3 4.3 4.3 4.1 3.7 3.3 3.5 3.6 3.6 3.8 3.5 3.6 3.5 3.2 3.6 3.7 3.2 3.2 3.0 2.7 2.7 2.7 2.8 2.5
Other Expenses 5.9 9.2 0 18.3 19.2 20.5 18.8 18.2 20.0 24.1 18.4 13.5 13.2 13.3 14.2 13.9 13.7 12.6 13.7 19.0 12.3 9.6 10.0 9.8 10.1 7.8 9.9 13.1 10.2 8.5 12.2 9.0 7.5 8.4 7.7 7.3 8.8 7.3 6.9 6.0 6.1 6.3 5.8 4.5 4.3 4.3 4.4 4.7 4.4 4.2 4.3 4.5 4.3 4.9 4.3 4.4 4.5 4.5 5.1 4.8 4.3 4.4 4.4 4.1 3.4 5.0 3.5 3.4 4.1 3.4 3.3 3.5 3.5 3.1 3.1 3.3 3.2 3.2 3.1 3.0 2.8 2.9 2.9 2.9 2.7 2.7 2.7 2.6 2.7 2.6 2.7 2.8 2.8 2.9 2.6 2.5 2.4 2.2 2.3 (3.0)
Operating Expenses 63.3 55.9 31.6 53.6 52.6 54.3 52.1 50.1 52.2 55.7 45.3 39.0 40.4 38.1 40.3 40.8 39.3 35.1 35.7 44.9 36.8 29.6 26.2 25.8 27.1 24.1 24.9 29.4 27.5 23.3 24.5 20.8 18.4 19.2 17.9 18.0 19.2 16.9 15.3 14.1 15.2 14.3 12.9 11.2 10.8 11.2 11.1 11.2 11.0 10.9 11.1 10.9 10.6 11.0 10.6 10.8 10.6 10.9 11.2 11.1 10.5 10.9 9.5 9.1 8.4 8.8 8.3 8.6 9.3 7.7 8.0 7.9 7.8 7.6 7.6 7.4 7.5 7.5 7.4 7.1 6.5 6.2 6.4 6.5 6.3 6.5 6.3 6.2 6.2 5.9 6.3 6.4 6.0 6.1 5.6 5.2 5.2 5.0 5.1 (0.5)
Operating Income
Operating Income 7.5 30.0 28.8 30.1 28.1 25.4 25.4 26.7 26.9 21.7 20.5 21.4 24.9 23.7 23.4 23.0 21.3 22.0 24.4 15.6 4.8 18.1 15.3 13.2 13.2 15.5 15.5 14.6 17.6 13.1 11.0 13.1 11.3 9.1 11.1 12.1 9.3 10.7 8.1 7.6 7.4 7.2 5.6 6.5 6.3 6.2 6.3 6.5 5.7 5.8 6.3 5.9 5.7 5.6 5.9 5.6 5.4 5.2 4.2 4.0 4.5 3.7 3.0 2.7 3.9 2.8 3.2 2.9 3.3 3.1 4.2 4.1 4.5 4.1 3.7 3.6 3.8 4.0 3.7 3.8 3.6 3.8 3.8 3.6 3.8 3.5 3.7 3.6 3.6 3.3 3.2 3.2 3.0 2.6 2.3 2.1 2.0 1.8 1.8 2.1
Interest Expense 29.8 29.4 29.8 29.5 28.1 30.9 33.6 31.9 32.2 32.5 30.0 23.8 20.5 15.0 8.5 4.5 3.6 3.6 3.8 3.9 4.1 4.1 3.8 4.0 4.9 5.5 6.5 6.3 5.8 4.8 3.4 2.7 2.0 1.8 1.7 1.5 1.4 1.5 1 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 1.0 1.2 1.3 1.7 1.9 1.9 2.0 2.2 2.3 2.6 2.7 2.7 2.8 3.0 4.0 4.4 4.4 4.7 4.9 5.5 6.3 7.1 7.4 7.0 6.8 7.1 7.0 5.9 4.7 4.5 4.2 3.7 3.3 3.2 3.0 2.7 2.7 2.7 3.1 3.6 3.6 4.7 5.7 5.8 6.2 5.9 5.4 5.0
Interest Income 100.6 95.9 181.0 93.4 87.6 89.8 91.2 88.7 87.7 89.9 80.4 66.1 63.7 60.7 56.8 51.3 47.1 46.3 49.3 46.6 40.8 37.6 36.3 35.5 34.7 36.5 37.6 37.6 38.1 35.8 33.5 30.1 25.2 25.3 24.6 25.4 24.2 23.0 18.6 16.9 17.0 16.7 14.9 14.2 13.4 14.0 13.8 13.6 13.4 13.6 13.4 13.2 13.2 13.9 14.0 14.0 13.9 14.5 14.2 14.1 14.0 14.1 12.5 12.1 12.2 12.6 12.9 12.9 13.0 13.9 14.1 14.3 14.8 15.4 15.3 14.7 14.5 15.2 14.8 13.7 11.9 11.8 11.4 10.9 10.4 10.4 10.1 9.8 9.7 9.8 9.7 10.3 10.3 11.1 11.6 11.3 11.6 11.3 10.8 10.5
Profitability
EBITDA 10.8 30.0 33.8 35.0 33.1 30.5 30.6 31.7 32.3 26.6 23.6 24.7 28.4 27.3 27.2 26.8 25.0 26.3 28.0 19.4 7.5 21.0 18.4 16.2 15.9 18.2 18.2 17.6 20.1 15.6 12.9 14.9 13.0 11.0 13.2 14.2 11.4 13.0 10.1 9.4 9.2 8.8 6.7 7.5 7.2 7.2 7.2 7.5 6.7 6.8 7.4 7.1 6.9 6.9 7.2 6.8 6.9 6.6 5.6 5.3 5.8 5.1 3.9 3.6 4.7 3.6 4.0 3.8 3.8 3.7 4.8 4.7 5.0 4.6 4.2 4.1 4.2 4.4 4.0 4.3 4.0 4.1 4.1 4.0 4.1 4.0 4.2 4.2 4.3 4.1 4.0 3.7 3.9 3.6 3.0 2.9 2.7 2.5 2.6 2.8
EBIT 7.5 30.0 28.8 30.1 28.1 25.4 25.4 26.7 26.9 21.7 20.5 21.4 24.9 23.7 23.4 23.0 21.3 22.0 24.4 15.6 4.8 18.1 15.3 13.2 13.2 15.5 15.5 14.6 17.6 13.1 11.0 13.1 11.3 9.1 11.1 12.1 9.3 10.7 8.1 7.6 7.4 7.2 5.6 6.5 6.3 6.2 6.3 6.5 5.7 5.8 6.3 5.9 5.7 5.6 5.9 5.6 5.4 5.2 4.2 4.0 4.5 3.7 3.0 2.7 3.9 2.8 3.2 2.9 3.3 3.1 4.2 4.1 4.5 4.1 3.7 3.6 3.8 4.0 3.7 3.8 3.6 3.8 3.8 3.6 3.8 3.5 3.7 3.6 3.6 3.3 3.2 3.2 3.0 2.6 2.3 2.1 2.0 1.8 1.8 2.1
Income Before Tax 33.9 30.0 28.8 30.1 28.1 25.4 25.4 26.7 26.9 21.7 20.5 21.4 24.9 23.7 23.4 23.0 21.3 22.0 24.4 15.6 4.8 18.1 15.3 13.2 13.2 15.5 15.5 14.6 17.6 13.1 11.0 13.1 11.3 9.1 11.1 12.1 9.3 10.7 8.1 7.6 7.4 7.2 5.6 6.5 6.3 6.2 6.3 6.5 5.7 5.8 6.3 5.9 5.7 5.6 5.9 5.6 5.4 5.2 4.2 4.0 4.5 3.7 3.0 2.7 3.9 2.8 3.2 2.9 3.3 3.1 4.2 4.1 4.5 4.1 3.7 3.6 3.8 4.0 3.7 3.8 3.6 3.8 3.8 3.6 3.8 3.5 3.7 3.6 3.6 3.3 3.2 3.2 3.0 2.6 2.3 2.1 2.0 1.8 1.8 2.1
Income Tax Expense 7.6 6.3 6.3 6.7 6.0 6.2 5.9 7.0 6.4 3.6 5.4 4.8 5.7 3.1 5.4 5.2 4.7 5.2 6.1 3.4 0.7 4.5 3.7 3.1 3.2 3.5 3.8 3.6 4.3 3.2 2.7 3.1 2.9 4.5 3.5 3.9 3.1 3.9 2.8 2.6 2.6 2.6 2.0 2.4 2.3 2.3 2.4 2.4 2.1 2.1 2.4 2.2 2.1 2.1 2.2 2.1 2.0 1.9 1.6 1.4 1.6 1.3 1.0 0.9 1.4 0.9 1.1 0.9 1.1 1.1 1.4 1.4 1.6 1.4 1.3 1.2 1.2 1.3 1.2 1.3 1.1 1.2 1.3 1.3 1.3 0.9 1.2 1.2 1.2 1.1 1.1 1.1 1.0 0.9 0.7 0.7 0.6 0.5 0.3 0.6
Net Income 26.3 23.7 22.5 23.4 22.2 19.2 19.5 19.7 20.5 18.1 15.1 16.6 19.2 20.6 17.9 17.8 16.6 16.8 18.3 12.2 4.1 13.6 11.6 10.1 10.0 12.0 11.7 11.0 13.3 9.9 8.2 10.0 8.4 4.6 7.6 8.2 6.3 6.8 5.3 4.9 4.8 4.7 3.7 4.2 4.0 3.9 3.9 4.0 3.6 3.6 3.9 3.7 3.5 3.5 3.6 3.5 3.4 3.3 2.7 2.6 2.8 2.4 2.0 1.8 2.5 1.9 2.1 2.0 2.2 2.1 2.8 2.7 2.9 2.7 2.5 2.4 2.6 2.6 2.4 2.5 2.4 2.6 2.4 2.4 2.4 2.6 2.4 2.4 2.4 2.2 2.1 2.1 2.0 1.7 1.6 1.5 1.5 1.3 1.5 1.4
Per Share Data
EPS (Basic) 1.06 0.99 0.94 0.98 0.93 0.80 0.82 0.83 0.86 0.76 0.68 0.81 0.94 1.01 0.88 0.87 0.86 0.93 1.01 0.68 0.24 0.81 0.69 0.61 0.60 0.72 0.70 0.66 0.80 0.62 0.54 0.72 0.66 0.37 0.61 0.66 0.50 0.55 0.51 0.51 0.50 0.49 0.35 0.50 0.50 0.48 0.48 0.49 0.43 0.62 0.47 0.43 0.41 0.59 0.42 0.39 0.41 0.54 0.29 0.26 0.35 0.40 0.24 0.20 0.32 0.31 0.27 0.25 0.31 0.34 0.45 0.43 0.47 0.43 0.39 0.38 0.41 0.42 0.38 0.39 0.37 0.39 0.37 0.35 0.37 0.39 0.36 0.35 0.35 0.32 0.30 0.28 0.27 0.23 0.21 0.19 0.19 0.17 0.20 0.19
EPS (Diluted) 1.06 0.99 0.94 0.98 0.93 0.80 0.81 0.82 0.86 0.76 0.68 0.80 0.93 1.00 0.88 0.86 0.86 0.93 1.01 0.68 0.24 0.81 0.69 0.60 0.60 0.72 0.70 0.66 0.80 0.62 0.54 0.72 0.66 0.37 0.61 0.66 0.50 0.55 0.51 0.50 0.49 0.48 0.35 0.49 0.48 0.47 0.47 0.48 0.43 0.62 0.47 0.43 0.41 0.59 0.42 0.39 0.41 0.54 0.29 0.26 0.35 0.40 0.24 0.20 0.32 0.31 0.26 0.24 0.31 0.34 0.45 0.42 0.46 0.43 0.38 0.37 0.39 0.42 0.37 0.38 0.36 0.39 0.36 0.35 0.36 0.39 0.35 0.35 0.34 0.32 0.30 0.28 0.26 0.23 0.21 0.19 0.19 0.17 0.20 0.19
Shares Outstanding 24.8 23.9 23.9 23.9 23.9 23.8 23.9 23.9 23.9 23.8 22.2 20.5 20.5 20.5 20.5 20.4 19.3 18.1 18.1 18.1 17.3 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.7 16.0 15.3 14.0 12.7 12.6 12.5 12.5 12.5 12.4 10.4 9.7 9.6 9.5 10.5 8.3 8.1 8.1 5.9 5.9 5.9 5.9 5.9 6.0 5.9 5.9 6.0 6.1 6.0 6.0 6.0 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.1 6.2 6.2 6.2 6.2 6.3 6.4 6.4 6.4 6.4 6.5 6.6 6.5 6.7 6.7 6.6 6.6 6.7 6.7 6.9 6.9 7.1 7.7 7.5 7.5 7.6 7.6 7.5 7.6 7.6 7.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Current Assets
Cash & Cash Equivalents 479.1 256.6 278.1 192.0 203.9 124.6 167.7 239.2 359.4 135.6 376.7 167.8 163.0 146.3 155.0 132.4 220.0 169.7 346.6 341.9 410.9 418.7 233.8 241.1 185.5 88.8 112.7 174.1 239.4 148.3 66.0 87.8 56.0 90.1 70.8 75.1 114.4 151.6 135.2 82.9 113.9 28.1 54.2 39.8 93.9 79.8 22.6 19.1 20.9 23.6 25.5 40.5 42.4 44.3 30.2 17.7 16.4 22.1 16.5 19.1 16.6 21.8
Short-Term Investments 210.4 828.5 219.0 244.8 249.6 1,063.3 1,115.6 1,110.7 1,139.4 1,171.6 1,218.6 1,164.3 1,212.7 1,219.0 1,230.8 1,349.9 1,467.0 1,421.4 1,347.0 1,222.2 1,087.9 879.2 737.2 708.2 617.8 685.6 736.7 757.7 695.6 692.3 599.1 616.3 569.9 578.6 621.2 682.1 694.3 619.8 556.6 500.6 518.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 46.8 39.9 92.4 96.7 95.3 38.6 38.4 37.3 37.7 35.1 36.5 29.0 28.7 28.4 26.0 23.3 22.4 19.9 22.1 19.1 20.2 19.3 20.2 16.8 15.4 15.6 17.7 15.7 16.1 16.9 14.9 12.6 10.2 10.8 10.9 9.6 9.8 10.6 10.3 7.3 7.6 5.6 5.3 6.9 6.4 6.0 8.9 4.7 4.9 5.6 5.1 4.9 6.4 6.5 0 0 0 7.4 0 0 0 5.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 736.3 1,125.0 589.5 533.5 548.9 1,226.6 1,321.6 1,387.2 1,536.5 1,342.2 1,631.8 1,361.1 1,404.4 1,393.6 1,417.7 1,505.7 1,709.3 1,611.0 1,715.6 1,583.2 1,519.1 1,317.2 991.2 966.1 818.7 790.0 867.1 947.4 951.1 857.5 680.0 716.7 636.1 679.5 702.9 766.8 818.6 782.0 702.1 590.8 639.9 33.7 59.4 46.6 100.3 85.8 31.5 23.8 25.8 29.1 30.7 45.4 48.8 50.8 30.2 17.7 16.4 29.5 16.5 19.1 16.6 27.8
Non-Current Assets
Property, Plant & Equipment 115.3 103.5 94.7 110.9 111.3 114.1 116.0 116.6 116.0 115.7 116.2 104.8 105.3 106.2 105.9 106.4 104.6 96.6 97.9 98.9 104.1 75.4 76.1 74.9 75.9 76.5 72.3 72.7 72.8 59.1 47.3 47.0 37.8 38.3 38.6 39.1 39.5 40.3 40.7 29.6 30.0 15.2 15.2 15.5 15.5 15.3 15.8 15.8 15.9 16.1 16.7 17.0 16.9 16.4 16.9 16.9 15.1 15.4 15.6 15.7 16.0 16.2
Goodwill 203.4 203.4 203.4 203.4 203.4 203.4 203.4 196.5 196.5 196.5 196.5 146.4 140.4 140.4 140.1 140.5 140.5 111.9 111.9 112.8 113.9 105.0 105.0 105.0 105.0 105.0 105.0 105.0 105.0 105.3 86.6 87.5 60.1 60.1 60.1 57.8 57.8 57.8 57.8 41.0 41.0 17.4 17.4 17.4 17.4 17.4 17.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 74.0 49.6 51.8 52.2 55.3 58.5 61.7 60.9 64.2 67.8 71.3 32.3 28.0 29.5 30.8 32.4 34.0 29.5 30.8 27.2 24.7 23.1 24.3 25.7 27.2 28.3 29.5 30.8 32.5 33.8 15.4 15.1 10.2 10.7 11.2 11.7 12.3 12.8 13.4 8.1 8.5 2.5 2.7 2.8 3.2 3.4 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 7,830.1 6,191.8 6,629.1 6,534.7 6,425.7 5,609.0 5,552.5 5,498.8 5,437.9 5,518.2 5,478.0 4,758.1 4,705.7 4,770.4 4,664.8 4,592.9 4,399.5 3,948.3 3,901.2 3,749.1 3,895.0 3,101.7 3,204.5 3,182.0 2,736.0 2,738.4 2,666.3 2,589.7 2,639.8 2,687.8 2,445.7 2,424.0 2,026.3 1,988.9 1,918.3 1,881.7 1,852.1 1,883.5 1,892.3 1,412.2 1,359.6 931.1 914.0 930.4 938.2 914.4 925.9 740.5 705.7 726.6 694.7 657.9 664.5 648.3 608.9 601.1 574.6 578.8 574.1 556.6 546.0 537.7
Other Non-Current Assets 267.7 247.2 248.5 245.9 228.1 248.6 251.6 253.3 257.2 276.3 256.9 229.0 232.4 231.8 298.1 283.1 244.1 182.0 186.0 219.5 180.5 103.9 108.0 104.7 102.0 101.3 97.6 97.3 94.6 96.3 80.4 79.1 66.8 64.1 63.3 68.2 69.2 108.1 77.7 38.1 40.6 109.4 78.8 82.4 75.8 56.3 25.6 9.1 24.6 9.2 6.6 33.9 32.3 40.5 23.6 23.6 18.4 7.1 13.1 11.7 10.9 6.2
Total Non-Current Assets 8,552.3 6,841.7 7,240.8 7,147.0 7,023.8 6,293.2 6,240.9 6,193.9 6,141.7 6,244.6 6,223.5 5,342.7 5,278.5 5,350.6 5,239.6 5,155.2 4,922.7 4,375.6 4,327.8 4,207.4 4,318.2 3,409.2 3,517.9 3,492.2 3,046.1 3,049.4 2,970.6 2,895.4 2,944.6 2,982.3 2,675.5 2,652.7 2,201.3 2,162.1 2,091.5 2,058.5 2,030.9 2,102.5 2,081.9 1,529.0 1,479.8 1,075.5 1,028.1 1,048.5 1,050.0 1,006.7 989.1 778.1 759.0 764.8 731.4 722.4 727.4 718.8 662.2 654.6 620.0 613.5 615.3 596.8 585.9 573.3
Total Assets 9,288.6 7,966.7 7,830.4 7,680.5 7,572.7 7,519.7 7,562.5 7,581.1 7,678.2 7,586.8 7,855.3 6,703.9 6,682.9 6,744.2 6,651.4 6,660.9 6,632.0 5,986.6 6,043.4 5,790.6 5,837.3 4,726.3 4,509.1 4,458.3 3,864.8 3,839.4 3,837.7 3,842.8 3,895.6 3,839.7 3,355.5 3,369.5 2,837.3 2,841.5 2,794.5 2,825.3 2,849.4 2,884.5 2,783.9 2,119.8 2,119.6 1,109.3 1,087.5 1,095.2 1,150.3 1,092.5 1,020.6 801.9 784.8 794.0 762.0 767.8 776.2 769.6 692.4 672.3 636.4 643.0 631.8 615.8 602.6 601.1
Current Liabilities
Account Payables 6.6 5.8 7.9 6.7 6.6 5.3 6.5 5.4 6.3 5.4 6.7 4.3 4.7 3.3 3.0 1.7 2.5 1.3 2.6 1.8 3.2 2.3 1.8 1.9 2.0 2.3 2.6 2.4 2.2 1.8 1.4 1.1 0.7 0.6 0.6 0.5 0.5 0.5 0.6 0.4 0.4 0.7 0.8 0.9 2.0 1.7 2.5 1.6 1.3 1.2 1.6 1.5 1.8 1.8 0 0 0 2.6 0 0 0 0
Short-Term Debt 256.5 196.7 200.5 193.9 219.8 204.1 204.3 206.0 210.7 213.7 215.0 209.2 228.7 221.4 220.7 174.9 187.3 146.3 149.9 151.4 212.5 206.9 170.3 350.3 231.6 208.1 174.5 152.3 157.8 192.3 98.9 141.7 132.4 155.4 116.4 142.4 143.9 185.8 127.4 131.1 116.7 73.8 65.2 80.4 67.8 69.9 58.9 52.6 48.0 73.9 78.2 77.5 88.8 35.2 39.4 36.3 25.4 71.4 64.1 54.2 0 1.2
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7,547.6 6,395.3 6,289.5 6,190.2 6,130.4 6,057.1 6,088.8 6,115.8 6,242.9 6,123.7 6,346.3 5,219.6 5,030.8 5,257.0 5,483.2 5,319.0 5,487.3 4,956.5 4,988.6 4,739.3 4,737.7 3,692.8 3,619.8 3,385.8 2,908.6 2,917.4 2,988.9 3,012.5 3,046.2 2,988.7 2,651.4 2,670.9 2,291.9 2,274.6 2,217.5 2,289.4 2,329.5 2,329.9 2,265.3 1,704.2 1,740.4 869.2 852.0 840.4 906.9 850.4 790.9 630.5 623.6 615.0 608.2 615.6 613.5 610.8 555.8 540.9 517.5 504.0 491.2 489.7 483.8 485.0
Total Current Liabilities 7,821.4 6,597.8 6,497.9 6,390.9 6,356.8 6,266.5 6,299.7 6,327.1 6,460.0 6,342.8 6,568.0 5,433.1 5,264.2 5,481.8 5,706.9 5,495.6 5,677.1 5,104.1 5,141.0 4,892.5 4,953.4 3,902.1 3,792.0 3,738.0 3,142.3 3,127.7 3,166.1 3,167.2 3,206.1 3,182.8 2,751.7 2,813.7 2,425.0 2,430.6 2,334.4 2,432.3 2,473.9 2,516.2 2,393.3 1,835.7 1,858.5 943.6 917.9 921.7 976.6 922.0 852.3 684.7 672.8 690.1 688.0 694.7 704.1 647.8 595.1 577.2 542.9 578.0 555.3 543.9 483.8 486.2
Non-Current Liabilities
Long-Term Debt 341.5 354.5 349.1 349.0 298.9 354.3 350.3 390.9 369.7 394.6 495.6 564.1 709.0 579.0 295.1 500.0 240.1 200.0 226.2 226.2 230.2 207.2 112.9 122.9 143.8 137.8 110.0 124.9 155.1 156.5 179.2 133.9 93.4 94.4 142.3 81.2 77.1 82.1 96.0 60.6 40.6 44.9 48.4 53.4 58.4 58.4 84.6 46.5 40.7 25.9 0 0 36.1 43.6 27.6 27.6 27.6 4.3 16.6 14.6 37.6 25.8
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 35.2 42.5 37.3 32.9 31.8 38.4 39.1 34.0 36.0 41.6 39.2 30.8 32.4 34.3 33.3 23.2 33.0 33.2 32.6 38.9 34.2 31.5 26.3 32.1 29.1 30.3 27.1 29.0 23.7 24.6 7.8 10.6 8.3 8.6 6.4 10.9 7.7 5.6 7.4 6.9 8.5 5.4 7.1 8.9 7.2 6.3 4.6 5.2 5.1 7.4 4.0 5.2 (30.7) 6.7 5.6 5.5 5.3 2.9 4.7 4.2 28.6 37.6
Total Non-Current Liabilities 390.6 410.2 400.2 395.5 345.0 406.8 404.3 440.3 420.3 450.8 549.3 610.1 756.8 629.3 343.8 539.1 288.5 248.6 275.1 282.0 282.0 256.1 156.1 171.0 189.5 185.1 149.7 166.7 192.3 181.1 187.0 144.5 101.7 102.9 148.6 92.1 84.8 87.7 103.4 67.5 49.1 50.2 55.5 62.3 65.6 64.6 89.3 51.7 45.9 33.3 4.0 5.2 5.4 50.4 33.2 33.1 33.0 7.3 21.3 18.8 66.2 63.4
Total Liabilities 8,212.0 7,008.0 6,898.2 6,786.3 6,701.7 6,673.3 6,704.0 6,767.4 6,880.3 6,793.6 7,117.3 6,043.2 6,021.0 6,111.1 6,050.7 6,034.7 5,965.6 5,352.7 5,416.1 5,174.5 5,235.4 4,158.1 3,948.1 3,909.0 3,331.8 3,312.8 3,315.8 3,333.9 3,398.5 3,363.9 2,938.6 2,958.1 2,526.8 2,533.6 2,483.0 2,524.4 2,558.7 2,603.9 2,496.7 1,903.2 1,907.6 993.9 973.4 983.9 1,042.2 986.6 941.5 736.4 718.7 723.4 692.0 699.9 709.4 698.2 628.3 610.3 575.9 585.3 576.6 562.7 550.0 549.6
Stockholders' Equity
Common Stock 111.2 100.7 100.7 100.6 100.6 100.3 100.2 100.2 100.2 99.9 99.9 86.7 86.6 86.4 86.3 86.3 86.3 76.8 76.8 76.8 76.7 71.4 71.4 71.4 71.3 71.2 71.1 71.1 71.0 70.9 65.5 65.4 55.0 54.9 54.7 54.2 54.1 54.1 54.0 43.6 38.0 29.7 29.6 29.5 29.3 29.2 28.5 14.8 14.8 14.7 14.6 14.5 14.4 14.4 14.2 9.4 9.4 9.3 9.3 9.3 9.3 9.2
Retained Earnings 483.9 463.5 445.8 429.3 411.6 395.2 381.7 368.0 353.7 338.7 326.1 315.6 303.8 289.3 273.3 260.1 246.8 234.2 221.3 206.9 198.4 197.7 191 179.4 175.9 166.7 161.4 149.7 144.7 131.4 127.0 118.7 113.1 104.7 104.3 96.7 92.5 86.2 81.4 77.7 76.0 64.2 64.1 62.1 60.3 60.0 48.4 56.7 55.3 52.9 49.6 48.3 45.9 0 38.6 41.6 40.6 39.2 38.4 37.2 36.3 34.8
Accumulated Other Comprehensive Income (108.7) (101.3) (110.0) (130.7) (135.3) (142.4) (116.7) (147.0) (147.7) (136.4) (178.9) (151.6) (137.9) (151.5) (167.7) (128.2) (74.0) (0.8) 5.6 8.8 5.1 17.1 17.0 17.1 5.2 8.4 9.4 7.2 1.2 (6.5) (12.2) (9.3) (8.5) (2.3) 2.0 2.6 (2.6) (5.8) 6.1 5.3 3.3 5.1 3.8 3.4 (0.1) (1.6) 2.8 2.1 4.1 3.5 4.4 3.7 4.0 4.2 3.1 2.3 2.1 0.9 (1.1) (2.0) (3.3) (3.3)
Total Stockholders' Equity 1,076.6 958.7 932.2 894.1 870.9 846.4 858.5 813.6 798.0 793.2 737.9 660.7 661.9 633.2 600.7 626.3 666.4 633.9 627.2 616.1 601.9 568.2 561.0 549.3 533.1 526.6 522.0 509.0 497.2 475.9 416.8 411.3 310.6 308.0 311.4 300.9 290.7 280.7 287.3 216.6 212.0 115.4 114.1 111.2 108.1 105.9 79.1 65.4 66.1 70.6 70.0 67.9 66.8 71.4 64.1 62.0 60.6 57.7 55.2 53.2 52.6 51.5
Total Liabilities & Equity 9,288.6 7,966.7 7,830.4 7,680.5 7,572.7 7,519.7 7,562.5 7,581.1 7,678.2 7,606.4 7,855.3 6,703.9 6,682.9 6,744.2 6,651.4 6,660.9 6,632.0 5,986.6 6,043.4 5,790.6 5,837.3 4,726.3 4,509.1 4,458.3 3,864.8 3,839.4 3,837.7 3,842.8 3,895.6 3,839.7 3,355.5 3,369.5 2,837.3 2,841.5 2,794.5 2,825.3 2,849.4 2,884.5 2,783.9 2,119.8 2,119.6 1,109.3 1,087.5 1,095.2 1,150.3 1,092.5 1,020.6 801.9 784.8 794.0 762.0 767.8 776.2 769.6 692.4 672.3 636.4 643.0 631.8 615.8 602.6 601.1
Debt Metrics
Total Debt 612.0 564.4 563.4 556.5 532.9 572.6 569.5 612.2 595.1 622.9 725.1 788.4 953.0 816.4 531.2 690.9 442.9 361.6 392.4 394.5 460.3 431.5 300.1 489.2 392.0 362.9 297.1 290.0 326.4 348.8 278.1 275.5 225.9 249.7 258.6 223.6 221.0 267.8 223.4 191.7 157.3 118.6 113.6 133.8 126.1 128.3 143.5 99.1 88.7 99.8 78.2 77.5 124.9 78.8 67.0 63.9 53.0 75.7 80.7 68.8 37.6 27
Net Debt 132.8 307.8 285.4 364.5 329.0 447.9 401.9 373.0 235.6 487.4 348.3 620.6 790.1 670.2 376.2 558.5 222.8 191.9 45.8 52.6 49.4 12.9 66.3 248.1 206.6 274.1 184.4 115.9 87.0 200.5 212.1 187.7 169.8 159.7 187.8 148.5 106.6 116.2 88.2 108.8 43.4 90.5 59.4 94.0 32.2 48.5 120.9 80.0 67.9 76.2 52.7 37.0 82.5 34.5 36.8 46.2 36.6 53.6 64.2 49.7 21.0 5.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Operating Activities
Net Income 26.3 23.7 22.5 23.4 22.2 19.2 19.5 19.7 20.5 18.1 15.1 16.6 19.2 20.6 17.9 17.8 16.6 16.8 18.3 12.2 4.1 13.6 11.6 10.1 10.0 12.0 11.7 11.0 13.3 9.9 8.2 10.0 8.4 4.6 7.6 8.2 6.3 6.8 5.3 4.9 4.8 2.4 2.4 2.4 2.4 2.4 2.2 2.4 2.1 2.4 2.1 2.0 1.9 2.0 1.7 1.7 1.6 1.5 1.3 1.5 1.4 1.3 1.3 1.3 1.4
Depreciation & Amortization 5.4 4.9 5.0 4.9 5.0 5.1 5.3 5.0 5.3 4.9 3.1 3.4 3.5 3.6 3.8 3.9 3.8 4.3 3.6 3.9 2.7 2.9 3.1 3.0 2.7 2.7 2.8 3.0 2.4 2.5 2.0 1.7 1.7 1.9 2.1 2.1 2.0 2.3 2.0 1.8 1.7 0.3 0.4 0.4 0.6 0.7 0.7 0.8 0.8 0.8 0.5 0.9 0.9 0.8 1.0 0.8 0.7 0.7 0.7 0.8 0.7 0.7 0.6 0.6 0.5
Stock-Based Compensation 0.9 0.6 0.6 0.7 0.7 0.6 0.6 0.6 0.6 0.4 0.5 0.4 0.3 0.5 0.4 0.4 0.5 0.5 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.7 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2.2) 13.3 (0.1) (19.3) 15.8 8.5 6.5 2.5 3.7 (15.2) (12.7) (0.5) (0.5) (10.0) 11.9 (27.3) 0.5 5.3 14.8 (36.8) 5.9 16.1 (11.7) (4.8) (1.0) (0.3) (3.4) 1.6 1.0 (3.8) (5.9) (4.3) (0.3) (0.4) (3.3) 1.4 1.9 2.1 (3.1) 0.0 (1.4) (1.9) (0.6) 0.9 (0.9) 1.6 (0.8) (0.2) (1.5) 2.2 (0.3) (0.3) (0.9) 0.5 (0.3) (1.2) (1.1) 0.4 (1.4) (0.0) 0.0 (2.0) 0.5 1.5 0
Other Non-Cash Items (5.2) (0.3) 5.1 (1.9) 4.3 4.8 1.3 (3.9) (1.1) 20.6 (0.6) (2.0) (2.1) (3.1) 0.1 1.3 2.8 (4.1) 8.3 0.2 8.6 (2.2) 4.7 0.1 4.7 6.3 (0.9) (1.2) 0.5 7.1 4.0 (0.2) 0.8 6.6 1.7 1.2 1.3 0.9 (1.6) 0.7 (0.3) 3.6 (3.5) 1.5 (0.1) (0.1) 0.6 5.4 (2.1) 2.8 (3.1) (0.0) (0.2) 2.9 (2.1) 2.1 (3.3) (0.0) 1.3 (1.6) 1.4 3.2 (2.0) (1.8) 7.8
Operating Cash Flow 25.1 42.2 33.0 7.7 47.9 38.3 33.1 24.0 29.0 28.8 5.4 17.9 20.3 11.6 34.1 (4.0) 24.1 22.9 45.3 (20.2) 21.6 30.5 7.8 8.6 16.6 20.7 10.2 14.6 17.4 15.7 8.4 7.3 10.7 13.4 8.3 12.9 11.6 12.2 2.7 7.6 4.9 4.5 (1.4) 5.2 2.1 4.5 2.8 8.5 (0.7) 8.2 (0.8) 2.6 1.8 6.2 0.3 3.3 (2.0) 2.5 1.9 0.6 3.6 3.3 0.4 1.6 9.7
Investing Activities
Capital Expenditure (2.0) (2.0) (1.1) (1.8) (1.9) (1.2) (1.1) (1.1) (1.5) (0.6) (1.1) (1.0) (0.9) (1.1) (1.1) (2.7) (0.0) (1.3) (0.8) (0.4) (1.2) 0.2 (1.4) (0.5) (0.8) (0.8) (0.8) (1.6) (1.0) (1.3) (1.0) (0.5) (0.2) 0.0 (0.6) (0.2) (0.5) (0.3) (0.2) (0.2) (0.1) (0.5) (0.3) (0.3) (0.4) (0.2) (0.2) (0.1) (0.1) (0.6) (1.0) (0.5) (0.3) (0.3) (0.3) (0.6) (0.5) (0.2) (0.3) (0.2) (0.4) (0.4) (1.3) (0.8) (0.3)
Acquisitions 88.3 (0.1) 0 0 0 0 (8.9) 0 0 0 54.7 (10.0) 0 0 0 0 67.3 0 2.7 (2.7) 27.1 0 0 0 0 0 0 0 0 46.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (134.0) (15.4) (49.0) (67.3) (0.5) (3.8) (7.4) (8.0) (1.0) (0.4) 0.0 0.0 (1.1) (2.0) 0 (3.0) (7.8) (139.9) (181.3) (193.8) (177.1) (215.2) (106.5) (139.9) (44.8) (56.2) (23.7) (80.3) (28.4) (8.8) (1.8) (8.4) (19.9) (48.5) (25.6) (23.5) (85.7) (110.8) (34.4) (64.5) (56.8) (20.2) (39.4) (37.3) (40.3) (10.1) (36.4) (30.0) (52.7) (45.8) (55.9) (0.0) (12.7) (12.8) (36.9) (24.1) (23.3) (0.0) (5.0) 8.7 (10.3) (38.7) (7.1) (13.5) (13.5)
Sales/Maturities of Investments 192.8 39.7 61.3 36.1 32.2 20.5 42.9 38.9 21.6 103.5 292.6 28.5 25.7 35.8 62.7 42.7 44.9 55.2 51.1 63.8 68.5 77.7 81.5 75.3 153.7 105.4 47.4 26.6 35.7 14.6 14.5 19.8 19.3 83.9 89.8 43.6 15.6 54.6 96.9 70.3 48.9 17.8 59.4 37.9 27.5 29.5 26.8 35.2 33.0 58.8 39.1 10.2 16.5 11.9 18.7 22.0 37.9 4.7 2.1 2.5 1.9 6.5 3.8 0.3 24.1
Other Investing Activities (65.6) (185.5) (57.4) (64.7) (25.2) (62.5) (55.3) (57.9) 78.7 (40.7) 9.3 (50.0) 66.0 (106.4) (72.8) (194.6) (40.5) (47.6) (157.4) 151.2 1.4 94.5 (31.7) (455.9) (48.6) (75.6) (76.0) 51.4 45.8 3.5 (24.1) (25.2) (37.4) (73.5) (42.7) (31.4) 43.2 (10.3) (8.1) (34.6) (28.6) (17.7) (20.6) 3.3 (25.1) 2.2 (13.8) (21.7) (14.1) (10.0) 3.3 (17.6) (10.5) (1.3) (4.2) (6.7) (10.0) (6.3) (14.3) (21.5) (0.0) 28.3 (20.7) 36.8 2.0
Investing Cash Flow 79.5 (163.3) (46.2) (97.7) 4.5 (47.0) (29.8) (28.1) 97.8 61.7 355.5 (32.6) 89.7 (73.7) (11.2) (157.6) 63.9 (133.6) (285.8) 18.1 (81.3) (42.8) (58.1) (521.0) 59.4 (27.2) (53.1) (3.8) 52.0 54.0 (12.4) (14.3) (38.3) (38.0) 20.9 (11.5) (27.3) (66.7) 54.3 (29.0) (36.6) (20.6) (0.8) 3.6 (38.2) 21.4 (23.6) (16.7) (34.0) 2.4 (14.6) (7.9) (6.9) (2.6) (22.7) (9.3) 4.1 (1.9) (17.6) (10.4) (8.8) (4.2) (25.3) 22.8 12.2
Financing Activities
Net Debt Issuance 123.0 3.5 6.6 50 (55.8) 3.8 (40.6) 21.1 (25) (101.1) (85) (145) 130 288.9 (200) 250 (5) (26.1) 0 (4) (5) 94.3 (10) (21) 11 22.7 (15) (30.3) (1.5) (27.5) 23.1 5 (0.9) (27.9) 41.1 4.1 (4.9) (13.9) 17 20 0 (8.0) (7.2) 10.7 10.4 (11.4) 6.5 15.0 (5.4) (5.2) 10 1.3 (5.0) 5.2 9.5 3.1 10.9 (5.0) 11.9 10.7 (1.2) (11.6) 7.6 (1.6) (23.6)
Stock Repurchased (0.5) 0 0 0 0 (0.7) 0 0 0 (0.5) 0 0 (0.0) (0.3) 0 0 (0.0) (0.3) 0 0 0 (0.2) 0 0 0 (0.2) (1.1) 0 0 (0.0) 0 (0.1) 0 (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) (0.2) (0.0) (0.1) (0.1)
Dividends Paid (6.0) (6.0) (6.0) (5.7) (5.7) (5.7) (5.7) (5.5) (5.5) (5.5) (4.7) (4.7) (4.7) (4.7) (4.7) (4.5) (4.0) (4.0) (4.0) (3.5) (3.3) (6.5) 0 (6.3) 0 (6.3) 0.0 0 0 (4.9) 0 0 0 (3.8) 0 0 0 (1.7) (1.3) 0 0 0 (0.7) (0.7) (0.4) (0.6) 0 0 (0.4) (0.4) 0 (0.0) (0.3) (0.3) 0 0 (0.3) 0 0.0 (0.3) (0.3) (0.1) 0 (0.3) (0.3)
Other Financing Activities 0.5 101.2 99.3 34.0 88.9 (32.0) (28.6) (131.9) 116.3 (223.9) (62.4) 169.3 (219.0) (230.5) 205.0 (170.7) (24.1) (35.8) 247.6 (59.5) 60.1 109.5 54.1 595.8 9.8 (33.0) (1.3) (44.7) 23.0 39.5 (40.4) (3.4) (5.7) 76.2 (78.2) (45.0) (42.3) 123.0 (2.8) (25.3) (4.4) 30.4 (0.2) (12.6) 6.9 8.6 0.2 6.6 (1.4) (3.9) 2.6 56.6 11.8 (17.0) 3.7 14.8 (7.2) 12.8 1.5 2.5 2.2 11.7 2.2 1.9 (6.4)
Financing Cash Flow 117.5 99.0 100.2 78.5 27.8 (34.3) (74.6) (116.1) 86.2 (330.8) (151.9) 19.8 (93.3) 53.6 0.5 75.2 (32.6) (65.9) 244.9 (66.8) 52.0 197.2 44.1 568.8 20.9 (16.6) (17.3) (74.9) 21.7 7.2 (17.0) 37.7 (6.5) 43.9 (33.4) (40.8) (46.9) 107.4 13.0 (5.2) (4.4) 21.5 (9.6) (3.9) 16.3 (11.4) 6.2 20.5 (7.4) (10.8) 7.0 58.1 6.1 (12.4) 13.1 17.7 3.3 7.6 13.2 12.2 (0.0) (0.1) 9.8 0.1 (30.2)
Cash Position
Net Change in Cash 222.1 (22.2) 87.1 (11.5) 80.3 (43.0) (71.3) (120.2) 212.6 (240.2) 209.0 5.1 16.7 (8.5) 23.4 (86.4) 55.4 (176.6) 4.5 (68.8) (7.7) 184.9 (6.1) 56.5 96.9 (23.1) (60.2) (64.1) 91.1 76.9 (21.1) 30.7 (34.0) 19.2 (4.2) (39.4) (62.7) 52.9 70.0 (26.6) (36.1) 5.4 (11.8) 5.0 (19.9) 14.6 (14.7) 12.3 (42.1) (0.2) (8.4) 52.8 0.9 (8.7) (9.4) 11.7 5.4 8.2 (2.4) 2.4 (5.2) (1.1) (15.1) 24.5 (8.3)
Cash at Beginning 254.9 277.1 190.0 201.5 121.2 164.2 235.5 355.7 143.1 383.2 174.3 169.1 152.4 161.0 137.5 224.0 168.6 345.2 340.7 409.5 417.3 232.4 238.5 182.0 85.1 108.2 168.4 232.5 141.4 64.5 85.6 54.8 88.9 69.6 73.9 113.2 175.9 123.0 53.1 79.7 115.8 16.7 28.5 23.6 39.5 24.9 39.6 27.4 69.5 69.7 78.0 25.3 24.4 33.1 42.5 30.8 25.4 16.6 19.1 16.6 21.8 22.9 38.0 13.5 21.8
Cash at End 477.0 254.9 277.1 190.0 201.5 121.2 164.2 235.5 355.7 143.1 383.2 174.3 169.1 152.4 161.0 137.5 224.0 168.6 345.2 340.7 409.5 417.3 232.4 238.5 182.0 85.1 108.2 168.4 232.5 141.4 64.5 85.6 54.8 88.9 69.6 73.9 113.2 175.9 123.0 53.1 79.7 22.1 16.7 28.5 19.6 39.5 24.9 39.6 27.4 69.5 69.7 78.0 25.3 24.4 33.1 42.5 30.8 24.8 16.6 19.1 16.6 21.8 22.9 38.0 13.5
Free Cash Flow 23.1 40.2 31.9 6.0 46.0 37.0 32.0 22.9 27.6 28.2 4.3 16.9 19.4 10.4 33.0 (6.8) 24.1 21.6 44.5 (20.6) 20.4 30.7 6.4 8.1 15.8 19.9 9.4 13.0 16.4 14.4 7.4 6.8 10.5 13.4 7.7 12.7 11.1 11.9 2.6 7.5 4.8 4.0 (1.7) 5.0 1.7 4.3 2.5 8.3 (0.9) 7.6 (1.8) 2.1 1.5 5.8 0.0 2.8 (2.5) 2.3 1.6 0.5 3.2 2.9 (0.9) 0.9 9.4
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 100.6 117.6 122.3 115.8 110.6 114.2 112.3 109.8 111.0 110.4 101.7 84.6 84.9 77.6 72.3 69.2 67.2 63.1 65.0 63.8 57.7 52.4 49.1 49.1 50.6 47.9 49.5 50.3 51.9 44.5 41.4 38.5 32.6 32.5 32.3 33.4 31.7 29.9 25.5 23.3 23.6 22.9 20.0 18.7 18.2 18.5 18.2 18.6 17.8 18.0 19.1 17.9 17.8 18.7 18.5 18.5 18.5 18.5 18.2 18.2 18.2 18.2 16.1 15.5 15.9 16.1 16.5 16.6 17.5 17.4 17.8 18.4 18.8 19.1 18.9 18.2 18.4 18.8 18.2 17.1 15.0 15.0 14.6 13.9 13.6 13.4 13.0 12.7 12.6 12.2 12.8 13.5 12.8 13.5 13.8 13.3 13.5 12.8 12.4 6.8
Gross Profit 70.8 85.9 60.4 83.7 80.8 79.6 77.4 76.8 79.1 77.3 65.8 60.4 65.3 61.8 63.7 63.8 60.6 57.1 60.1 60.5 41.5 47.7 41.5 39.1 40.3 39.6 40.3 44.0 45.1 36.5 35.5 33.9 29.6 28.3 29.0 30.1 28.5 27.5 23.4 21.7 22.6 21.6 18.5 17.7 17.1 17.5 17.4 17.7 16.7 16.7 17.3 16.8 16.3 16.6 16.4 16.3 16.0 16.0 15.5 15.1 15.0 14.6 12.5 11.7 12.3 11.7 11.5 11.5 12.6 10.9 12.2 12.0 12.3 11.7 11.3 11.0 11.3 11.5 11.0 11.0 10.1 9.9 10.2 10.1 10.1 10.0 9.9 9.8 9.8 9.2 9.5 9.6 9.0 8.7 7.9 7.3 7.2 6.8 6.9 1.6
Operating Income 7.5 30.0 28.8 30.1 28.1 25.4 25.4 26.7 26.9 21.7 20.5 21.4 24.9 23.7 23.4 23.0 21.3 22.0 24.4 15.6 4.8 18.1 15.3 13.2 13.2 15.5 15.5 14.6 17.6 13.1 11.0 13.1 11.3 9.1 11.1 12.1 9.3 10.7 8.1 7.6 7.4 7.2 5.6 6.5 6.3 6.2 6.3 6.5 5.7 5.8 6.3 5.9 5.7 5.6 5.9 5.6 5.4 5.2 4.2 4.0 4.5 3.7 3.0 2.7 3.9 2.8 3.2 2.9 3.3 3.1 4.2 4.1 4.5 4.1 3.7 3.6 3.8 4.0 3.7 3.8 3.6 3.8 3.8 3.6 3.8 3.5 3.7 3.6 3.6 3.3 3.2 3.2 3.0 2.6 2.3 2.1 2.0 1.8 1.8 2.1
Net Income 26.3 23.7 22.5 23.4 22.2 19.2 19.5 19.7 20.5 18.1 15.1 16.6 19.2 20.6 17.9 17.8 16.6 16.8 18.3 12.2 4.1 13.6 11.6 10.1 10.0 12.0 11.7 11.0 13.3 9.9 8.2 10.0 8.4 4.6 7.6 8.2 6.3 6.8 5.3 4.9 4.8 4.7 3.7 4.2 4.0 3.9 3.9 4.0 3.6 3.6 3.9 3.7 3.5 3.5 3.6 3.5 3.4 3.3 2.7 2.6 2.8 2.4 2.0 1.8 2.5 1.9 2.1 2.0 2.2 2.1 2.8 2.7 2.9 2.7 2.5 2.4 2.6 2.6 2.4 2.5 2.4 2.6 2.4 2.4 2.4 2.6 2.4 2.4 2.4 2.2 2.1 2.1 2.0 1.7 1.6 1.5 1.5 1.3 1.5 1.4
EPS (Diluted) 1.06 0.99 0.94 0.98 0.93 0.80 0.81 0.82 0.86 0.76 0.68 0.80 0.93 1.00 0.88 0.86 0.86 0.93 1.01 0.68 0.24 0.81 0.69 0.60 0.60 0.72 0.70 0.66 0.80 0.62 0.54 0.72 0.66 0.37 0.61 0.66 0.50 0.55 0.51 0.50 0.49 0.48 0.35 0.49 0.48 0.47 0.47 0.48 0.43 0.62 0.47 0.43 0.41 0.59 0.42 0.39 0.41 0.54 0.29 0.26 0.35 0.40 0.24 0.20 0.32 0.31 0.26 0.24 0.31 0.34 0.45 0.42 0.46 0.43 0.38 0.37 0.39 0.42 0.37 0.38 0.36 0.39 0.36 0.35 0.36 0.39 0.35 0.35 0.34 0.32 0.30 0.28 0.26 0.23 0.21 0.19 0.19 0.17 0.20 0.19
Balance Sheet
Cash & Equivalents 479.1 256.6 278.1 192.0 203.9 124.6 167.7 239.2 359.4 135.6 376.7 167.8 163.0 146.3 155.0 132.4 220.0 169.7 346.6 341.9 410.9 418.7 233.8 241.1 185.5 88.8 112.7 174.1 239.4 148.3 66.0 87.8 56.0 90.1 70.8 75.1 114.4 151.6 135.2 82.9 113.9 28.1 54.2 39.8 93.9 79.8 22.6 19.1 20.9 23.6 25.5 40.5 42.4 44.3 30.2 17.7 16.4 22.1 16.5 19.1 16.6 21.8
Total Assets 9,288.6 7,966.7 7,830.4 7,680.5 7,572.7 7,519.7 7,562.5 7,581.1 7,678.2 7,586.8 7,855.3 6,703.9 6,682.9 6,744.2 6,651.4 6,660.9 6,632.0 5,986.6 6,043.4 5,790.6 5,837.3 4,726.3 4,509.1 4,458.3 3,864.8 3,839.4 3,837.7 3,842.8 3,895.6 3,839.7 3,355.5 3,369.5 2,837.3 2,841.5 2,794.5 2,825.3 2,849.4 2,884.5 2,783.9 2,119.8 2,119.6 1,109.3 1,087.5 1,095.2 1,150.3 1,092.5 1,020.6 801.9 784.8 794.0 762.0 767.8 776.2 769.6 692.4 672.3 636.4 643.0 631.8 615.8 602.6 601.1
Total Debt 612.0 564.4 563.4 556.5 532.9 572.6 569.5 612.2 595.1 622.9 725.1 788.4 953.0 816.4 531.2 690.9 442.9 361.6 392.4 394.5 460.3 431.5 300.1 489.2 392.0 362.9 297.1 290.0 326.4 348.8 278.1 275.5 225.9 249.7 258.6 223.6 221.0 267.8 223.4 191.7 157.3 118.6 113.6 133.8 126.1 128.3 143.5 99.1 88.7 99.8 78.2 77.5 124.9 78.8 67.0 63.9 53.0 75.7 80.7 68.8 37.6 27
Stockholders' Equity 1,076.6 958.7 932.2 894.1 870.9 846.4 858.5 813.6 798.0 793.2 737.9 660.7 661.9 633.2 600.7 626.3 666.4 633.9 627.2 616.1 601.9 568.2 561.0 549.3 533.1 526.6 522.0 509.0 497.2 475.9 416.8 411.3 310.6 308.0 311.4 300.9 290.7 280.7 287.3 216.6 212.0 115.4 114.1 111.2 108.1 105.9 79.1 65.4 66.1 70.6 70.0 67.9 66.8 71.4 64.1 62.0 60.6 57.7 55.2 53.2 52.6 51.5
Cash Flow
Operating Cash Flow 25.1 42.2 33.0 7.7 47.9 38.3 33.1 24.0 29.0 28.8 5.4 17.9 20.3 11.6 34.1 (4.0) 24.1 22.9 45.3 (20.2) 21.6 30.5 7.8 8.6 16.6 20.7 10.2 14.6 17.4 15.7 8.4 7.3 10.7 13.4 8.3 12.9 11.6 12.2 2.7 7.6 4.9 4.5 (1.4) 5.2 2.1 4.5 2.8 8.5 (0.7) 8.2 (0.8) 2.6 1.8 6.2 0.3 3.3 (2.0) 2.5 1.9 0.6 3.6 3.3 0.4 1.6 9.7
Capital Expenditure (2.0) (2.0) (1.1) (1.8) (1.9) (1.2) (1.1) (1.1) (1.5) (0.6) (1.1) (1.0) (0.9) (1.1) (1.1) (2.7) (0.0) (1.3) (0.8) (0.4) (1.2) 0.2 (1.4) (0.5) (0.8) (0.8) (0.8) (1.6) (1.0) (1.3) (1.0) (0.5) (0.2) 0.0 (0.6) (0.2) (0.5) (0.3) (0.2) (0.2) (0.1) (0.5) (0.3) (0.3) (0.4) (0.2) (0.2) (0.1) (0.1) (0.6) (1.0) (0.5) (0.3) (0.3) (0.3) (0.6) (0.5) (0.2) (0.3) (0.2) (0.4) (0.4) (1.3) (0.8) (0.3)
Free Cash Flow 23.1 40.2 31.9 6.0 46.0 37.0 32.0 22.9 27.6 28.2 4.3 16.9 19.4 10.4 33.0 (6.8) 24.1 21.6 44.5 (20.6) 20.4 30.7 6.4 8.1 15.8 19.9 9.4 13.0 16.4 14.4 7.4 6.8 10.5 13.4 7.7 12.7 11.1 11.9 2.6 7.5 4.8 4.0 (1.7) 5.0 1.7 4.3 2.5 8.3 (0.9) 7.6 (1.8) 2.1 1.5 5.8 0.0 2.8 (2.5) 2.3 1.6 0.5 3.2 2.9 (0.9) 0.9 9.4