FN - Fabrinet
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$653.00
DETAILS
HIGH:
$800.00
LOW:
$540.00
MEDIAN:
$636.00
CONSENSUS:
$653.00
DOWNSIDE:
4.88%
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 Q1 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,214.3 | 1,132.9 | 978.1 | 909.7 | 871.8 | 833.6 | 804.2 | 753.3 | 731.5 | 712.7 | 685.5 | 655.9 | 665.3 | 668.7 | 655.4 | 587.9 | 564.4 | 566.6 | 543.3 | 509.6 | 479.3 | 453.8 | 436.6 | 405.1 | 411.2 | 426.2 | 399.3 | 405.1 | 399.0 | 403.1 | 377.2 | 345.3 | 332.2 | 337.1 | 357.3 | 370.5 | 366.8 | 351.2 | 332.0 | 276.4 | 250.9 | 206.5 | 189.5 | 188.4 | 189.3 | 160.1 | 167.7 | 178.6 | 171.6 | 159.9 | 155.6 | 167.4 | 158.6 | 142.8 | 139.0 | 96.6 | 186.3 | 190.3 | 194.9 | 184.6 | 173.7 | 157.4 | 136.9 | 114.4 | 97.0 | 82.4 | 84.8 | 128.0 | 145.9 | 118.2 | 122.9 |
| Cost of Revenue | 1,073.4 | 995.2 | 861.7 | 798.4 | 769.6 | 732.8 | 705.2 | 660.8 | 640.6 | 624.4 | 601.1 | 573.6 | 579.3 | 583.4 | 572.7 | 512.9 | 493.7 | 497.3 | 479.7 | 448.5 | 422.5 | 400.8 | 386.2 | 358.5 | 366.9 | 377.1 | 353.3 | 358.5 | 352.2 | 357.5 | 336.9 | 306.3 | 295.3 | 299.9 | 317.0 | 325.7 | 322.8 | 308.1 | 292.4 | 242.5 | 219.7 | 181.9 | 167.8 | 167.3 | 168.8 | 142.3 | 150.4 | 158.0 | 152.9 | 142.9 | 139.3 | 149.1 | 140.9 | 127.5 | 124.1 | 87.7 | 163.5 | 166.4 | 169.5 | 161.0 | 152.0 | 138.0 | 117.8 | 99.5 | 86.1 | 74.0 | 75.3 | 111.2 | 122.5 | 102.5 | 105.6 |
| Gross Profit | 140.9 | 137.7 | 116.4 | 111.3 | 102.2 | 100.8 | 99.0 | 92.4 | 90.9 | 88.3 | 84.4 | 82.3 | 86.0 | 85.2 | 82.8 | 74.9 | 70.7 | 69.4 | 63.6 | 61.1 | 56.8 | 53.0 | 50.5 | 46.6 | 44.3 | 49.2 | 46.0 | 46.6 | 46.8 | 45.6 | 40.3 | 39.0 | 36.9 | 37.2 | 40.3 | 44.8 | 44.0 | 43.0 | 39.6 | 33.8 | 31.2 | 24.5 | 21.7 | 21.1 | 20.5 | 17.8 | 17.3 | 20.5 | 18.6 | 17.1 | 16.3 | 18.4 | 17.7 | 15.2 | 14.9 | 8.9 | 22.9 | 24.0 | 25.3 | 23.7 | 21.8 | 19.4 | 19.1 | 14.9 | 11.0 | 8.4 | 9.5 | 16.8 | 23.3 | 15.8 | 17.3 |
| 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 |
| SG&A Expenses | 24.6 | 23.3 | 22.2 | 22.2 | 22.1 | 21.2 | 22.0 | 19.1 | 19.6 | 19.3 | 20.4 | 19.9 | 18.3 | 18.9 | 20.6 | 18.6 | 17.0 | 17.8 | 20.6 | 17.5 | 19.1 | 17.2 | 16.9 | 18.2 | 17.1 | 17.1 | 16 | 13.8 | 14.1 | 12.7 | 14.4 | 16.6 | 12.4 | 13.2 | 15.7 | 15.1 | 17.1 | 17.7 | 15.8 | 11.8 | 12.3 | 10.7 | 9.7 | 10.3 | 8.7 | 6.7 | 7.4 | 6.9 | 6.7 | 5.3 | 6.8 | 5.8 | 5.9 | 4.9 | 6.6 | 5.3 | 6.6 | 6.5 | 7.5 | 6.0 | 4.8 | 4.2 | 4.4 | 3.8 | 3.8 | 3.3 | 4.0 | 5.0 | 9.6 | 5.0 | 4.0 |
| Other Expenses | 0 | 0 | 0 | 0.1 | 1.3 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 1.0 | 5.9 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0.3 | 0 | 0.0 | 0 | 0.8 | 0.3 | 0.3 | 0.1 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 1.2 | 0 | 0 | (38.2) | 0 | (6.6) | (4.1) | (11.4) | (4.8) | (4.8) | 3.4 | 55.6 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 24.6 | 23.3 | 22.2 | 22.2 | 23.3 | 21.3 | 22.1 | 19.1 | 19.6 | 19.3 | 20.4 | 20.9 | 24.2 | 18.9 | 20.6 | 18.5 | 17.0 | 17.9 | 20.6 | 17.5 | 19.1 | 17.2 | 16.9 | 18.5 | 17.1 | 17.1 | 16 | 14.6 | 14.5 | 13.0 | 14.5 | 16.6 | 12.4 | 14.9 | 15.7 | 15.1 | 17.1 | 17.7 | 15.8 | 11.8 | 11.4 | 10.7 | 9.7 | 11.5 | 8.7 | 6.7 | (30.8) | 6.9 | 0.1 | 1.2 | (4.6) | 1.0 | 1.0 | 8.3 | 62.2 | 45.6 | 6.6 | 6.5 | 7.5 | 6.0 | 4.8 | 4.2 | 4.4 | 3.8 | 3.8 | 3.3 | 6.4 | 5.0 | 9.6 | 5.0 | 4.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 116.4 | 114.4 | 94.2 | 89.1 | 78.9 | 79.6 | 76.9 | 73.3 | 71.3 | 69.0 | 64.0 | 61.4 | 61.8 | 66.3 | 62.2 | 56.4 | 53.7 | 51.4 | 43.0 | 43.6 | 37.7 | 35.9 | 33.6 | 28.1 | 27.2 | 32.1 | 30.0 | 32.1 | 32.3 | 32.5 | 25.8 | 22.4 | 24.5 | 22.2 | 24.7 | 29.7 | 27.0 | 25.4 | 23.8 | 22.0 | 19.8 | 13.8 | 12.0 | 9.6 | 11.8 | 11.1 | 48.1 | 13.6 | 18.5 | 15.8 | 20.9 | 17.4 | 16.7 | 6.9 | (47.3) | (36.7) | 16.2 | 17.5 | 17.8 | 17.7 | 16.9 | 15.2 | 14.8 | 11.1 | 7.2 | 5.0 | 3.2 | 11.8 | 13.7 | 10.8 | 13.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 2.4 | 1.7 | 1.4 | 1.6 | 0.6 | 1.1 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 1.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 |
| Interest Income | 7.4 | 8.6 | 9.4 | 7.8 | 10.1 | 11.3 | 10.9 | 11.0 | 8.5 | 7.7 | 5.9 | 4.0 | 3.3 | 2.3 | 1.6 | 0.7 | 0.4 | 0.3 | 0.8 | 0.6 | 0.9 | 1.1 | 1.1 | 1.5 | 2.0 | 1.9 | 2.1 | 1.9 | 2.1 | 1.2 | 1.4 | 1.4 | 1.1 | 0.6 | 0.8 | 0.5 | 0.7 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 134.2 | 134.6 | 116.3 | 107.4 | 99.7 | 107.9 | 93.5 | 97.4 | 95.8 | 85.2 | 82.2 | 78.7 | 74.8 | 75.2 | 76.7 | 68.0 | 63.4 | 59.9 | 54.8 | 50.1 | 48.5 | 45.7 | 43.5 | 36.7 | 37.3 | 41.2 | 38.0 | 43.3 | 39.1 | 41.4 | 37.8 | 30.8 | 30.4 | 28.6 | 31.0 | 36.1 | 30.3 | 33.5 | 31.1 | 26.4 | 27.6 | 17.8 | 15.5 | 12.9 | 15.0 | 14.7 | 51.2 | 15.9 | 22.7 | 18.1 | 24.8 | 20.2 | 19.9 | 10.0 | (44.2) | (33.0) | 18.9 | 19.4 | 20.7 | 19.4 | 18.9 | 17.6 | 16.7 | 13.1 | 9.3 | 6.9 | 5.5 | 14.7 | 16.4 | 12.7 | 15.1 |
| EBIT | 116.4 | 119.7 | 101.4 | 93.2 | 86.3 | 94.9 | 80.8 | 85.0 | 83.3 | 72.9 | 70.2 | 67.4 | 63.9 | 64.6 | 65.7 | 58.2 | 53.6 | 50.3 | 45.3 | 40.6 | 39.4 | 36.6 | 35.0 | 28.9 | 29.5 | 33.4 | 30.5 | 35.9 | 31.6 | 33.8 | 30.3 | 23.0 | 23.3 | 21.7 | 23.6 | 29.3 | 24.1 | 27.8 | 26.0 | 21.9 | 23.1 | 14.2 | 12.1 | 9.9 | 12.1 | 11.8 | 48.6 | 13.4 | 20.2 | 15.6 | 22.3 | 17.7 | 17.3 | 7.6 | (46.3) | (35.6) | 16.4 | 17.0 | 18.4 | 17.2 | 16.7 | 15.5 | 14.7 | 11.2 | 7.2 | 4.9 | 3.3 | 12.4 | 14.2 | 10.9 | 13.6 |
| Income Before Tax | 134.2 | 119.7 | 101.4 | 93.2 | 86.3 | 94.9 | 80.8 | 85.0 | 83.3 | 72.9 | 70.2 | 67.1 | 63.5 | 64.3 | 65.3 | 58.1 | 53.6 | 50.1 | 45.2 | 40.3 | 39.1 | 36.3 | 34.7 | 28.7 | 29.2 | 33.2 | 28.1 | 34.2 | 30.1 | 32.2 | 29.7 | 21.8 | 22.5 | 20.9 | 22.8 | 28.5 | 23.4 | 27.3 | 24.7 | 21.5 | 22.8 | 13.9 | 12.0 | 9.8 | 12.0 | 11.6 | 48.4 | 13.2 | 20.0 | 15.4 | 22.1 | 17.4 | 17.1 | 7.4 | (46.4) | (35.7) | 16.3 | 16.9 | 18.3 | 17.1 | 16.6 | 15.4 | 14.6 | 11.1 | 7.0 | 4.6 | 3.0 | 12.0 | 13.8 | 10.2 | 12.9 |
| Income Tax Expense | 9.0 | 7.1 | 5.5 | 6.0 | 5.0 | 8.3 | 3.4 | 3.9 | 2.4 | 3.8 | 5.1 | 6.3 | 4.1 | 1.1 | 0.7 | 1.9 | 2.9 | 1.2 | 0.6 | (2.1) | 1.6 | 1.0 | 1.7 | 0.6 | 1.0 | 2.0 | 2.2 | 1.2 | 1.5 | 0.7 | 1.9 | (0.9) | 1.5 | 1.6 | 1.7 | 1.1 | 1.8 | 2.0 | 1.9 | 1.8 | 2.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.3 | 0.7 | (1.4) | 0.8 | 0.2 | 0.9 | 0.7 | 1.0 | (0.1) | (0.1) | (2.4) | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 1.8 | 1.1 | 0 | 0.9 | 0.7 | (0.4) | 0.3 | 1.6 | 0.8 | 0.9 |
| Net Income | 125.2 | 112.6 | 93.0 | 87.2 | 81.3 | 86.6 | 77.4 | 81.1 | 80.9 | 69.1 | 65.1 | 60.8 | 59.4 | 63.2 | 64.6 | 56.2 | 50.7 | 48.9 | 44.7 | 42.4 | 37.5 | 35.4 | 33.1 | 28.0 | 28.3 | 31.2 | 26.0 | 33.0 | 28.6 | 31.5 | 27.9 | 22.8 | 21.1 | 19.3 | 21.0 | 27.4 | 21.7 | 25.3 | 22.8 | 19.7 | 20.8 | 13.0 | 10.8 | 8.7 | 11.0 | 10.3 | 47.7 | 14.5 | 19.2 | 15.1 | 21.1 | 16.7 | 16.0 | 7.5 | (46.3) | (33.3) | 15.7 | 16.7 | 16.7 | 15.8 | 15.2 | 13.6 | 13.5 | 11.1 | 6.2 | 3.9 | 3.4 | 11.8 | 12.2 | 9.5 | 12.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.49 | 3.15 | 2.68 | 2.44 | 2.26 | 2.40 | 2.14 | 2.24 | 2.23 | 1.90 | 1.80 | 1.67 | 1.62 | 1.73 | 1.77 | 1.53 | 1.37 | 1.32 | 1.21 | 1.15 | 1.02 | 0.96 | 0.90 | 0.76 | 0.76 | 0.84 | 0.70 | 0.89 | 0.78 | 0.86 | 0.76 | 0.62 | 0.56 | 0.52 | 0.56 | 0.73 | 0.58 | 0.69 | 0.63 | 0.55 | 0.58 | 0.37 | 0.31 | 0.25 | 0.31 | 0.29 | 1.36 | 0.42 | 0.55 | 0.44 | 0.61 | 0.48 | 0.46 | 0.22 | -1.35 | -0.97 | 0.46 | 0.48 | 0.49 | 0.47 | 0.45 | 0.44 | 0.44 | 0.36 | 0.20 | 0.13 | 0.11 | 0.38 | 0.39 | 0.31 | 0.39 |
| EPS (Diluted) | 3.45 | 3.11 | 2.66 | 2.42 | 2.24 | 2.38 | 2.13 | 2.22 | 2.21 | 1.89 | 1.78 | 1.65 | 1.60 | 1.71 | 1.76 | 1.51 | 1.35 | 1.30 | 1.20 | 1.13 | 1.00 | 0.94 | 0.88 | 0.75 | 0.75 | 0.83 | 0.69 | 0.88 | 0.76 | 0.84 | 0.75 | 0.60 | 0.55 | 0.51 | 0.55 | 0.72 | 0.57 | 0.67 | 0.61 | 0.53 | 0.56 | 0.36 | 0.30 | 0.24 | 0.31 | 0.29 | 1.33 | 0.41 | 0.55 | 0.43 | 0.61 | 0.48 | 0.46 | 0.22 | -1.35 | -0.97 | 0.45 | 0.48 | 0.49 | 0.46 | 0.44 | 0.44 | 0.43 | 0.35 | 0.20 | 0.13 | 0.11 | 0.37 | 0.39 | 0.30 | 0.38 |
| Shares Outstanding | 35.8 | 35.8 | 35.8 | 35.8 | 36.1 | 36.2 | 36.2 | 36.1 | 36.2 | 36.3 | 36.3 | 36.3 | 36.6 | 36.6 | 36.5 | 36.7 | 36.9 | 37.0 | 36.9 | 36.9 | 36.9 | 36.9 | 36.8 | 36.7 | 37.0 | 37.0 | 36.9 | 36.8 | 36.9 | 36.8 | 36.6 | 36.8 | 37.3 | 37.5 | 37.4 | 37.3 | 37.1 | 36.8 | 36.4 | 36.1 | 36.0 | 35.4 | 35.4 | 35.3 | 35.2 | 35.1 | 35.1 | 34.9 | 34.7 | 34.6 | 34.6 | 34.5 | 34.5 | 34.5 | 34.4 | 34.4 | 34.2 | 34.2 | 34.0 | 33.8 | 33.8 | 30.9 | 30.9 | 30.9 | 30.7 | 30.5 | 30.5 | 31.0 | 31.0 | 31.0 | 31.0 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 356.6 | 319.9 | 305.0 | 306.4 | 306.9 | 403.7 | 400.7 | 410.0 | 385.1 | 334.1 | 308.3 | 231.4 | 230.7 | 250.8 | 255.3 | 198.2 | 269.1 | 276.5 | 269.9 | 303.0 | 247.0 | 219.2 | 189.2 | 225.4 | 224.1 | 220.0 | 168.5 | 180.8 | 166.4 | 231.0 | 220.0 | 158.1 | 142.4 | 134.8 | 111.6 | 133.8 | 136.6 | 85.6 | 105.9 | 142.8 | 128.0 | 92.9 | 92.9 | 114.8 |
| Short-Term Investments | 588.7 | 640.9 | 663.8 | 627.8 | 643.8 | 531.0 | 508.2 | 448.6 | 408.9 | 406.5 | 362.4 | 319.1 | 308.0 | 276.8 | 244.5 | 280.2 | 245.9 | 243.3 | 258.5 | 245.0 | 261.7 | 261.8 | 307.2 | 262.7 | 233.6 | 222.8 | 238.3 | 256.5 | 242.5 | 151.5 | 132.4 | 174.3 | 169.4 | 149.4 | 151.6 | 151.4 | 152.6 | 170.5 | 147.7 | 141.7 | 144.8 | 0 | 0 | 0 |
| Net Receivables | 908.5 | 801.7 | 706.9 | 758.9 | 658.3 | 680.1 | 662.7 | 592.5 | 583.9 | 584.6 | 535.0 | 531.8 | 561.4 | 533.6 | 476.6 | 452.8 | 459.6 | 397.9 | 359.8 | 348.4 | 350.5 | 359.0 | 325.2 | 310.2 | 324.2 | 321.0 | 285.2 | 273.0 | 275.7 | 274.9 | 268.9 | 246.9 | 244.0 | 258.9 | 275.4 | 264.3 | 250.9 | 240.9 | 212.7 | 196.1 | 172.1 | 83.6 | 71.8 | 64.0 |
| Inventory | 876.0 | 798.9 | 722.2 | 581.0 | 531.3 | 489.2 | 440.4 | 463.2 | 454.1 | 414.8 | 440.1 | 519.6 | 554.2 | 536.5 | 528.0 | 557.1 | 452.6 | 484.9 | 465.3 | 422.1 | 353.3 | 372.0 | 339.4 | 309.8 | 290.2 | 294.4 | 321.5 | 293.6 | 285.4 | 277.9 | 278.4 | 257.7 | 239.6 | 239.2 | 255.1 | 238.7 | 224.6 | 214.4 | 205.5 | 181.5 | 150.0 | 63.5 | 51.3 | 47.8 |
| Other Current Assets | 177.5 | 178.9 | 124.5 | 116.2 | 84.7 | 77.4 | 87.5 | 87.8 | 74.7 | 60.4 | 39.8 | 42.9 | 39.6 | 40.5 | 32.0 | 25.5 | 29.2 | 28.6 | 24.7 | 22.6 | 32.0 | 36.6 | 15.2 | 21.9 | 16.2 | 7.7 | 31.3 | 11.0 | 5.2 | 5.0 | 6.5 | 9.3 | 11.0 | 8.0 | 7.7 | 4.2 | 3.0 | 4.6 | 5.2 | 8.0 | 6.5 | 2.1 | 0.7 | 0.4 |
| Total Current Assets | 2,945.4 | 2,773.8 | 2,559.0 | 2,428.8 | 2,244.4 | 2,199.0 | 2,108.9 | 2,012.7 | 1,916.1 | 1,806.4 | 1,692.0 | 1,652.5 | 1,704.6 | 1,647.8 | 1,551.9 | 1,525.2 | 1,470.1 | 1,440.0 | 1,388.6 | 1,352.5 | 1,255.2 | 1,251.7 | 1,180.4 | 1,135.4 | 1,092.9 | 1,070.8 | 1,051.2 | 1,023.8 | 987.5 | 950.1 | 917.1 | 854.3 | 816.0 | 799.3 | 809.3 | 798.8 | 771.6 | 718.4 | 680.5 | 673.3 | 603.8 | 244.8 | 218.2 | 228.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 529.4 | 465.0 | 424.7 | 386.4 | 360.5 | 330.0 | 316.4 | 312.6 | 306.9 | 311.8 | 312.7 | 312.0 | 310.6 | 305.1 | 298.1 | 296.4 | 296.6 | 296.2 | 277.7 | 247.8 | 235.5 | 234.9 | 234.9 | 236.3 | 225.2 | 224.6 | 218.5 | 210.7 | 209.1 | 212.3 | 216.8 | 219.6 | 222.0 | 222.5 | 218.0 | 216.9 | 216.4 | 214.0 | 205.8 | 178.4 | 160.4 | 54.5 | 54.4 | 56.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.8 | 3.6 | 3.7 | 3.8 | 3.7 | 3.8 | 3.8 | 4.1 | 3.9 | 3.9 | 3.8 | 3.6 | 2.5 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.4 | 2.2 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.4 | 2.5 | 3.3 | 3.3 | 3.5 | 3.6 | 3.9 | 4.1 | 4.4 | 4.6 | 4.4 | 4.1 | 4.3 | 4.0 | 4.0 | 3.7 | 3.9 | 4.1 | 4.3 | 4.6 | 4.9 | 5.9 | 5.4 | 5.7 | 5.8 | 5.9 | 5.0 | 5.1 | 0.5 | 0.4 | 1.1 | 1.2 | 1.3 |
| Long-Term Investments | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 1.5 | 1.6 | 1.6 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.8 | 11.4 | 9.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 1.8 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 7.7 | 7.6 | 7.5 | 0.4 | 0.1 | 0.1 | 0.1 | 3.6 | 3.4 | 3.4 | 3.3 | 3.2 | 3.1 | 3.4 | 2.4 | 2.5 | 0.6 | 0.7 | 0.9 |
| Total Non-Current Assets | 563.5 | 494.8 | 449.8 | 402.6 | 374.9 | 343.4 | 330.1 | 325.8 | 320.9 | 326.8 | 327.3 | 327.1 | 324.2 | 320.3 | 312.5 | 310.5 | 310.0 | 310.8 | 292.0 | 263.6 | 246.7 | 245.9 | 245.0 | 246.5 | 237.4 | 244.2 | 238.5 | 231.5 | 223.1 | 225.8 | 230.7 | 233.7 | 238.8 | 238.6 | 235.2 | 234.3 | 233.1 | 227.5 | 220.9 | 183.2 | 164.8 | 57.3 | 57.4 | 59.7 |
| Total Assets | 3,509.0 | 3,268.6 | 3,008.8 | 2,831.4 | 2,619.3 | 2,542.4 | 2,439.0 | 2,338.5 | 2,237.0 | 2,133.1 | 2,019.2 | 1,979.6 | 2,028.8 | 1,968.0 | 1,864.4 | 1,835.6 | 1,780.1 | 1,750.8 | 1,680.6 | 1,616.1 | 1,501.8 | 1,497.6 | 1,425.4 | 1,382.0 | 1,330.3 | 1,315.0 | 1,289.7 | 1,255.3 | 1,210.6 | 1,175.9 | 1,147.8 | 1,088.0 | 1,054.8 | 1,037.9 | 1,044.6 | 1,033.1 | 1,004.7 | 945.9 | 901.3 | 856.5 | 768.5 | 302.1 | 275.6 | 288.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 859.0 | 783.7 | 695.6 | 637.4 | 521.2 | 529.0 | 427.9 | 441.8 | 429.0 | 376.6 | 357.1 | 381.1 | 436.1 | 438.5 | 409.4 | 439.7 | 402.6 | 391.2 | 373.7 | 346.6 | 275.7 | 296.9 | 284.2 | 251.6 | 240.0 | 234.9 | 252.1 | 257.6 | 256.3 | 248.3 | 249.1 | 220.2 | 193.4 | 182.2 | 203.7 | 215.3 | 210.1 | 187.3 | 179.7 | 172.1 | 146.4 | 81.8 | 65.4 | 53.6 |
| Short-Term Debt | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 6.1 | 9.1 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 52.5 | 52.4 | 47.4 | 48.4 | 48.7 | 38.3 | 37.5 | 24.3 | 50 | 6.6 | 7.3 | 7.9 |
| Deferred Revenue | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.6 | 6.3 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.4 | 1.8 | 1.0 | 1.6 | 1.9 | 2.4 | 2.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 256.6 | 217.5 | 161.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,155.5 | 1,036.6 | 905.5 | 809.8 | 675.0 | 663.2 | 576.0 | 557.9 | 544.3 | 486.8 | 455.4 | 481.9 | 555.0 | 549.6 | 526.4 | 538.5 | 502.7 | 500.0 | 479.2 | 444.4 | 366.2 | 395.0 | 355.4 | 334.4 | 327.5 | 313.4 | 323.4 | 313.0 | 305.6 | 297.6 | 305.8 | 270.1 | 287.2 | 281.8 | 300.0 | 311.3 | 312.8 | 283.1 | 269.2 | 256.0 | 228.9 | 100.1 | 82.6 | 70.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 3.2 | 3.3 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 6.1 | 9.1 | 15.2 | 18.2 | 21.3 | 24.3 | 27.4 | 30.4 | 33.4 | 36.5 | 39.5 | 42.6 | 45.6 | 48.6 | 57.7 | 58.5 | 60.1 | 60.1 | 60.9 | 12.6 | 16.0 | 19.3 | 22.7 | 26.1 | 29.4 | 32.8 | 36.4 | 0 | 16.4 | 18.0 | 19.4 |
| Deferred Tax Liabilities | 1.2 | 2.4 | 1.7 | 1.6 | 1.4 | 1.0 | 2.0 | 4.9 | 4.6 | 4.5 | 5.1 | 4.8 | 6.2 | 5.9 | 6.6 | 6.0 | 5.8 | 5.1 | 5.4 | 5.1 | 4.9 | 4.6 | 4.9 | 4.7 | 3.7 | 3.5 | 3.8 | 3.6 | 3.2 | 2.9 | 2.4 | 2.3 | 2.2 | 2.0 | 1.5 | 2.0 | 1.8 | 0 | 0 | 0.9 | 0.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.6 | 38.4 | 33.7 | 30.8 | 31.7 | 30.8 | 31.0 | 26.3 | 25.9 | 26.5 | 24.4 | 24.2 | 22.8 | 21.8 | 19.2 | 20.8 | 22.8 | 22.6 | 22.4 | 22.9 | 22.7 | 23.2 | 22.9 | 23.0 | 18.1 | 18.5 | 18.5 | 17.9 | 14.2 | 13.5 | 12.9 | 13.2 | 16.7 | 15.6 | 15.3 | 14.5 | 13.9 | 12.7 | 12.7 | 8.8 | 8.2 | 5.0 | 5.7 | 5.2 |
| Total Non-Current Liabilities | 48.7 | 47.2 | 42.1 | 39.8 | 37.1 | 36.3 | 36.4 | 34.8 | 32.5 | 35.0 | 33.6 | 29.1 | 32.2 | 34.3 | 35.7 | 43.5 | 48.8 | 51.6 | 55.4 | 59.2 | 62.1 | 65.9 | 69.3 | 73.2 | 69.4 | 73.3 | 75.6 | 79.2 | 76.1 | 76.8 | 75.9 | 77.0 | 32.1 | 34.3 | 37.1 | 40.2 | 42.8 | 43.2 | 47.0 | 46.0 | 8.9 | 21.4 | 23.6 | 24.6 |
| Total Liabilities | 1,204.3 | 1,083.8 | 947.6 | 849.6 | 712.1 | 699.4 | 612.4 | 592.8 | 576.8 | 521.8 | 489.1 | 511.0 | 587.2 | 583.9 | 562.0 | 582.0 | 551.4 | 551.6 | 534.6 | 503.6 | 428.3 | 461.0 | 424.7 | 407.6 | 396.9 | 386.7 | 399.0 | 392.2 | 381.7 | 374.4 | 381.6 | 347.1 | 319.3 | 316.2 | 337.1 | 351.5 | 355.6 | 326.3 | 316.3 | 302.0 | 237.8 | 121.5 | 106.3 | 94.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 2,427.1 | 2,301.9 | 2,189.2 | 2,093.3 | 2,006.1 | 1,924.8 | 1,838.2 | 1,760.8 | 1,679.7 | 1,598.8 | 1,529.7 | 1,464.6 | 1,403.8 | 1,344.4 | 1,281.3 | 1,216.7 | 1,160.5 | 1,109.8 | 1,060.9 | 1,016.3 | 973.9 | 936.4 | 901.0 | 868.1 | 840.0 | 811.8 | 780.5 | 754.6 | 721.6 | 693.0 | 661.5 | 632.4 | 609.7 | 588.6 | 569.3 | 548.3 | 520.9 | 499.2 | 473.9 | 451.1 | 431.5 | 150.0 | 138.9 | 163.6 |
| Accumulated Other Comprehensive Income | (0.5) | 14.4 | 7.3 | 10.3 | 8.5 | 2.3 | 11.9 | (3.1) | (4.7) | 4.2 | (7.5) | (8.1) | (6.3) | (2.7) | (15.1) | (12.8) | (6.9) | (5.2) | (7.7) | (6.3) | (6.9) | (1.7) | (3.9) | (1.1) | (10.4) | (2.2) | (2.6) | (2.4) | (0.1) | (1.1) | (1.2) | (1.3) | (0.0) | (0.2) | 0.2 | (0.3) | (1.0) | (1.3) | 1.0 | 0.6 | 0.7 | 0 | 0 | (43.7) |
| Total Stockholders' Equity | 2,304.7 | 2,184.8 | 2,061.2 | 1,981.8 | 1,907.2 | 1,843.0 | 1,826.6 | 1,745.7 | 1,660.2 | 1,611.4 | 1,530.2 | 1,468.7 | 1,441.6 | 1,384.1 | 1,302.4 | 1,253.7 | 1,228.7 | 1,199.2 | 1,146.0 | 1,112.5 | 1,073.5 | 1,036.7 | 1,000.7 | 974.4 | 933.4 | 928.3 | 890.7 | 863.1 | 828.9 | 801.5 | 766.2 | 740.9 | 735.5 | 721.8 | 707.5 | 681.6 | 649.1 | 619.7 | 585.0 | 554.4 | 530.7 | 180.6 | 169.3 | 193.5 |
| Total Liabilities & Equity | 3,509.0 | 3,268.6 | 3,008.8 | 2,831.4 | 2,619.3 | 2,542.4 | 2,439.0 | 2,338.5 | 2,237.0 | 2,133.1 | 2,019.2 | 1,979.6 | 2,028.8 | 1,968.0 | 1,864.4 | 1,835.6 | 1,780.1 | 1,750.8 | 1,680.6 | 1,616.1 | 1,501.8 | 1,497.6 | 1,425.4 | 1,382.0 | 1,330.3 | 1,315.0 | 1,289.7 | 1,255.3 | 1,210.6 | 1,175.9 | 1,147.8 | 1,088.0 | 1,054.8 | 1,037.9 | 1,044.6 | 1,033.1 | 1,004.7 | 945.9 | 901.3 | 856.5 | 768.5 | 302.1 | 275.6 | 288.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4.4 | 8.1 | 8.5 | 9.2 | 5.7 | 6.1 | 4.8 | 5.0 | 6.4 | 11.5 | 14.8 | 13.4 | 17.1 | 20.7 | 24.3 | 31.2 | 34.9 | 38.6 | 42.3 | 46.0 | 49.0 | 52.6 | 55.6 | 59.5 | 61.6 | 65.6 | 67.4 | 60.9 | 62.4 | 64.1 | 64.2 | 65.2 | 66.2 | 69.6 | 68.1 | 72.5 | 76.1 | 69.2 | 72.0 | 61 | 50 | 23.0 | 25.2 | 27.3 |
| Net Debt | (352.1) | (311.8) | (296.5) | (297.3) | (301.2) | (397.6) | (395.8) | (405.0) | (378.7) | (322.6) | (293.6) | (217.9) | (213.7) | (230.1) | (231.0) | (166.8) | (234.2) | (237.9) | (227.6) | (257.0) | (198.0) | (166.6) | (133.6) | (165.9) | (162.5) | (154.4) | (101.2) | (119.9) | (104.0) | (166.9) | (155.8) | (92.9) | (76.2) | (65.2) | (43.6) | (61.4) | (60.5) | (16.4) | (33.9) | (81.8) | (78.0) | (69.9) | (67.7) | (87.5) |
| Metric | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 125.2 | 112.6 | 95.9 | 87.2 | 81.3 | 86.6 | 77.4 | 81.1 | 80.9 | 69.1 | 65.1 | 60.8 | 59.4 | 63.2 | 64.6 | 56.2 | 50.7 | 48.9 | 44.7 | 42.4 | 37.5 | 35.4 | 33.1 | 28.0 | 28.3 | 31.2 | 26.0 | 33.0 | 28.6 | 31.5 | 27.9 | 22.8 | 21.1 | 19.3 | 21.0 | 27.4 | 21.7 | 25.3 | 22.8 | 19.7 | 20.8 |
| Depreciation & Amortization | 0 | 14.9 | 13.6 | 14.2 | 13.4 | 11.9 | 11.7 | 12.4 | 12.4 | 12.2 | 12.0 | 11.3 | 10.9 | 10.5 | 11.1 | 9.8 | 9.8 | 9.6 | 9.5 | 9.5 | 9.1 | 9.1 | 8.6 | 7.8 | 7.8 | 7.8 | 7.5 | 7.4 | 7.5 | 7.6 | 7.4 | 7.8 | 7.0 | 6.8 | 7.4 | 6.8 | 6.2 | 5.6 | 5.1 | 4.6 | 4.5 |
| Stock-Based Compensation | 0 | 8.8 | 9.1 | 8.1 | 7.8 | 8.4 | 8.7 | 6.9 | 6.7 | 7.0 | 7.7 | 6.9 | 6.7 | 6.8 | 7.7 | 6.3 | 5.7 | 6.7 | 9.3 | 6.7 | 6.9 | 5.9 | 6.0 | 3.9 | 6.1 | 6.2 | 6.0 | 3.8 | 4.4 | 4.0 | 5.0 | 4.9 | 5.3 | 5.5 | 6.9 | 4.6 | 7.7 | 8.6 | 5.6 | 2.1 | 2.0 |
| Change in Working Capital | (89.0) | (94.4) | (19.0) | (52.9) | (33.1) | 18.4 | (18.4) | (17.2) | 7.0 | (7.1) | 58.6 | (4.9) | (40.6) | (38.5) | (22.0) | (55.9) | (18.3) | (48.0) | (24.8) | (13.5) | (20.2) | (43.5) | (13.0) | 1.7 | 10.5 | 3.7 | (41.2) | (2.3) | (3.8) | (8.7) | (1.8) | 11.4 | 19.3 | 7.1 | (40.6) | (30.7) | 0.3 | (18.5) | (34.4) | (20.7) | (7.6) |
| Other Non-Cash Items | 19.0 | 5.3 | 3.1 | 0.1 | 5.5 | (8.7) | 6.5 | (0.7) | (6.2) | 3.2 | 0.3 | 0.2 | (0.3) | 3.6 | (0.6) | 0.7 | 0.9 | 2.3 | 0.5 | 1.4 | 0.4 | 0.5 | (0.2) | 4.9 | (0.7) | 0.2 | 3.8 | (0.4) | (0.5) | (0.1) | (3.8) | 3.5 | (0.2) | 1.3 | 2.5 | 2.7 | 4.6 | (0.9) | (0.4) | 0.2 | (2.7) |
| Operating Cash Flow | 52.9 | 46.3 | 102.6 | 55.1 | 74.2 | 115.9 | 83.2 | 83.1 | 100.9 | 84.2 | 145.0 | 71.1 | 37.1 | 44.5 | 60.6 | 16.3 | 50.3 | 18.6 | 39.0 | 43.5 | 33.8 | 6.8 | 34.5 | 46.2 | 51.8 | 50.0 | 2.6 | 41.9 | 36.2 | 34.7 | 34.6 | 48.3 | 52.7 | 40.2 | (3.1) | 10.5 | 40.6 | 20.8 | (1.0) | 5.7 | 17.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (63.8) | (51.6) | (45.3) | (50.6) | (28.8) | (21.9) | (20.2) | (12.8) | (13.8) | (10.1) | (11.6) | (18.2) | (20.1) | (13.8) | (10.3) | (14.7) | (23.6) | (17.4) | (34.9) | (13.5) | (7.1) | (10.9) | (13.1) | (15.2) | (12.1) | (9.6) | (6.6) | (5.4) | (3.5) | (4.5) | (5.5) | (5.6) | (7.7) | (10.2) | (11.9) | (10.9) | (14.4) | (17.5) | (27.3) | (7.2) | (7.2) |
| Acquisitions | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 1.7 | 0.2 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.3 | (0.0) | 0.7 | 0.7 | 0.5 | 0.4 | (0.0) | 0.6 | 0.2 | (3.5) | 0.0 | 0.2 | (3.5) | 0.1 | 0.8 | (0.0) | 0.7 | (0.1) | 1.6 | 3.1 | (13.0) | 0.1 | 0.1 |
| Purchases of Investments | (61.6) | (69.3) | (110.3) | (140.0) | (148.3) | (60.4) | (95.6) | (167.4) | (103.5) | (87.3) | (77.7) | (63.0) | (79.6) | (48.9) | (25.6) | (78.5) | (41.1) | (0.7) | (78.1) | (61.3) | (56.3) | (47.6) | (79.1) | (72.4) | (22.3) | (38.8) | (62.9) | (30.8) | (120.2) | (80.2) | (2.0) | (68.4) | (35.8) | (21.7) | (27.0) | (22.0) | (17.3) | (50.7) | (32.7) | (22.7) | (32.4) |
| Sales/Maturities of Investments | 112.1 | 95.8 | 74.8 | 157.3 | 40 | 38.2 | 43.9 | 128.8 | 100.3 | 46.9 | 35.9 | 52.8 | 50.7 | 17.7 | 59.2 | 40.8 | 35.1 | 13.9 | 63.3 | 77.2 | 55.5 | 92.5 | 33.8 | 45.1 | 10.8 | 54.2 | 81.1 | 17.0 | 31.1 | 61.2 | 44.0 | 64.1 | 15.0 | 23.4 | 26.7 | 23.4 | 34.7 | 27.5 | 26.3 | 26.0 | 22.9 |
| Other Investing Activities | 0 | (0.1) | (0.2) | (0.1) | (0.3) | (0.0) | (0.1) | 0 | 0 | 0 | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 24.4 | (0.7) | (0.7) | (0.5) | (0.2) | 0.3 | (23.7) | (0.2) | 3.6 | 0.4 | (0.2) | 3.5 | 0.2 | (0.6) | (0.1) | (0.6) | 0.2 | (1.5) | 0.0 | 0.1 | 0.0 | 0.5 |
| Investing Cash Flow | (13.7) | (25.2) | (81.0) | (33.2) | (137.1) | (44.1) | (72.0) | (51.1) | (16.8) | (48.8) | (53.1) | (28.3) | (48.9) | (44.9) | 23.4 | (52.3) | (29.4) | (4.1) | (49.6) | 26.8 | (7.9) | 34.1 | (58.4) | (42.3) | (23.2) | (17.4) | 11.7 | (19.0) | (92.2) | (23.5) | 36.6 | (9.7) | (28.3) | (8.6) | (12.1) | (9.5) | 3.0 | (37.5) | (46.6) | (3.8) | (16.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (6.1) | (3.1) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.1) | (3.1) | (3.2) | (3.1) | (0.1) | (0.9) | (1.7) | (0.1) | (0.9) | (1.1) | (3.5) | 1.5 | (3.5) | (3.8) | 6.9 | (5.0) | 8.6 | 2.5 | (5.5) |
| Stock Repurchased | (0.2) | (4.8) | (0.3) | (22.3) | (34.8) | (68.7) | (20.2) | (3.5) | (29.6) | (6.4) | (12.1) | (38.4) | (4.1) | (0.2) | (4.9) | (31.3) | (24.4) | (4.2) | (19.1) | (10.5) | (1.2) | (7.1) | (9.9) | (0.2) | (20.7) | (0.2) | (4.1) | (0.2) | (5.4) | (0.2) | (8.9) | (20.0) | (12.5) | (9.9) | 0 | (0.2) | (0.3) | (0.1) | (0.9) | (0.1) | (0.7) |
| Dividends Paid | 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 Financing Activities | (0.8) | (0.9) | (22.7) | (0.4) | (0.2) | (0.5) | 0 | (0.5) | (0.4) | (0.2) | 0 | (0.4) | (0.9) | (0.3) | (16.5) | (0.4) | (1.0) | (0.4) | 0 | (0.3) | (1.0) | (0.4) | 0 | 0 | (0.3) | 0 | (0.2) | 0 | (1.3) | 0 | (3.5) | (1.5) | (0.3) | (0.2) | (3.5) | 0 | 0.0 | 18.9 | 2.7 | 10.5 | 1.2 |
| Financing Cash Flow | (0.9) | (5.7) | (23.0) | (22.6) | (35.0) | (69.2) | (20.2) | (7.1) | (33.0) | (9.6) | (15.2) | (41.8) | (8.1) | (3.6) | (27.5) | (34.7) | (28.4) | (7.7) | (22.1) | (13.8) | (5.3) | (10.6) | (13.1) | (3.3) | (24.2) | (3.4) | (4.4) | (1.2) | (8.4) | (0.3) | (13.3) | (22.2) | (16.3) | (8.5) | (7.1) | (4.0) | 6.7 | 0.3 | 10.4 | 12.9 | (5.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 36.7 | 15.5 | (1.4) | (0.5) | (96.8) | 3.0 | (9.3) | 24.9 | 51.1 | 25.7 | 77.0 | 0.6 | (20.1) | (4.6) | 57.0 | (70.9) | (7.5) | 6.8 | (33.1) | 56.0 | 20.4 | 30.2 | (36.2) | 1.3 | 3.8 | 29.6 | 9.9 | 21.8 | (64.6) | 11.0 | 58.5 | 15.5 | 7.7 | 23.2 | (22.1) | (2.7) | 51.1 | (17.1) | (36.9) | 14.8 | (3.4) |
| Cash at Beginning | 319.9 | 305.0 | 306.4 | 306.9 | 403.7 | 400.7 | 410.0 | 385.1 | 334.1 | 308.3 | 231.4 | 230.7 | 250.8 | 255.4 | 198.4 | 269.1 | 276.8 | 270.1 | 303.1 | 247.2 | 226.8 | 196.6 | 232.8 | 231.5 | 227.7 | 198.1 | 188.2 | 166.4 | 231.0 | 220.0 | 161.4 | 146.0 | 138.3 | 115.0 | 137.1 | 139.8 | 88.7 | 105.9 | 142.8 | 128.0 | 131.4 |
| Cash at End | 356.6 | 320.5 | 305.0 | 306.4 | 306.9 | 403.7 | 400.7 | 410.0 | 385.1 | 334.1 | 308.3 | 231.4 | 230.7 | 250.8 | 255.4 | 198.2 | 269.3 | 276.8 | 270.1 | 303.1 | 247.2 | 226.8 | 196.6 | 232.8 | 231.5 | 227.7 | 198.1 | 188.2 | 166.4 | 231.0 | 220.0 | 161.4 | 146.0 | 138.3 | 115.0 | 137.1 | 139.8 | 88.7 | 105.9 | 142.8 | 128.0 |
| Free Cash Flow | (10.8) | (5.3) | 57.3 | 4.5 | 45.4 | 94.0 | 62.9 | 70.2 | 87.0 | 74.0 | 133.4 | 52.9 | 17.1 | 30.7 | 50.4 | 1.7 | 26.8 | 1.1 | 4.1 | 30.0 | 26.8 | (4.1) | 21.4 | 31.0 | 39.8 | 40.3 | (3.9) | 36.4 | 32.7 | 30.2 | 29.1 | 42.6 | 45.0 | 30.0 | (15.0) | (0.3) | 26.2 | 3.3 | (28.3) | (1.4) | 10.4 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 | 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 Q1 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,214.3 | 1,132.9 | 978.1 | 909.7 | 871.8 | 833.6 | 804.2 | 753.3 | 731.5 | 712.7 | 685.5 | 655.9 | 665.3 | 668.7 | 655.4 | 587.9 | 564.4 | 566.6 | 543.3 | 509.6 | 479.3 | 453.8 | 436.6 | 405.1 | 411.2 | 426.2 | 399.3 | 405.1 | 399.0 | 403.1 | 377.2 | 345.3 | 332.2 | 337.1 | 357.3 | 370.5 | 366.8 | 351.2 | 332.0 | 276.4 | 250.9 | 206.5 | 189.5 | 188.4 | 189.3 | 160.1 | 167.7 | 178.6 | 171.6 | 159.9 | 155.6 | 167.4 | 158.6 | 142.8 | 139.0 | 96.6 | 186.3 | 190.3 | 194.9 | 184.6 | 173.7 | 157.4 | 136.9 | 114.4 | 97.0 | 82.4 | 84.8 | 128.0 | 145.9 | 118.2 | 122.9 |
| Gross Profit | 140.9 | 137.7 | 116.4 | 111.3 | 102.2 | 100.8 | 99.0 | 92.4 | 90.9 | 88.3 | 84.4 | 82.3 | 86.0 | 85.2 | 82.8 | 74.9 | 70.7 | 69.4 | 63.6 | 61.1 | 56.8 | 53.0 | 50.5 | 46.6 | 44.3 | 49.2 | 46.0 | 46.6 | 46.8 | 45.6 | 40.3 | 39.0 | 36.9 | 37.2 | 40.3 | 44.8 | 44.0 | 43.0 | 39.6 | 33.8 | 31.2 | 24.5 | 21.7 | 21.1 | 20.5 | 17.8 | 17.3 | 20.5 | 18.6 | 17.1 | 16.3 | 18.4 | 17.7 | 15.2 | 14.9 | 8.9 | 22.9 | 24.0 | 25.3 | 23.7 | 21.8 | 19.4 | 19.1 | 14.9 | 11.0 | 8.4 | 9.5 | 16.8 | 23.3 | 15.8 | 17.3 |
| Operating Income | 116.4 | 114.4 | 94.2 | 89.1 | 78.9 | 79.6 | 76.9 | 73.3 | 71.3 | 69.0 | 64.0 | 61.4 | 61.8 | 66.3 | 62.2 | 56.4 | 53.7 | 51.4 | 43.0 | 43.6 | 37.7 | 35.9 | 33.6 | 28.1 | 27.2 | 32.1 | 30.0 | 32.1 | 32.3 | 32.5 | 25.8 | 22.4 | 24.5 | 22.2 | 24.7 | 29.7 | 27.0 | 25.4 | 23.8 | 22.0 | 19.8 | 13.8 | 12.0 | 9.6 | 11.8 | 11.1 | 48.1 | 13.6 | 18.5 | 15.8 | 20.9 | 17.4 | 16.7 | 6.9 | (47.3) | (36.7) | 16.2 | 17.5 | 17.8 | 17.7 | 16.9 | 15.2 | 14.8 | 11.1 | 7.2 | 5.0 | 3.2 | 11.8 | 13.7 | 10.8 | 13.2 |
| Net Income | 125.2 | 112.6 | 93.0 | 87.2 | 81.3 | 86.6 | 77.4 | 81.1 | 80.9 | 69.1 | 65.1 | 60.8 | 59.4 | 63.2 | 64.6 | 56.2 | 50.7 | 48.9 | 44.7 | 42.4 | 37.5 | 35.4 | 33.1 | 28.0 | 28.3 | 31.2 | 26.0 | 33.0 | 28.6 | 31.5 | 27.9 | 22.8 | 21.1 | 19.3 | 21.0 | 27.4 | 21.7 | 25.3 | 22.8 | 19.7 | 20.8 | 13.0 | 10.8 | 8.7 | 11.0 | 10.3 | 47.7 | 14.5 | 19.2 | 15.1 | 21.1 | 16.7 | 16.0 | 7.5 | (46.3) | (33.3) | 15.7 | 16.7 | 16.7 | 15.8 | 15.2 | 13.6 | 13.5 | 11.1 | 6.2 | 3.9 | 3.4 | 11.8 | 12.2 | 9.5 | 12.0 |
| EPS (Diluted) | 3.45 | 3.11 | 2.66 | 2.42 | 2.24 | 2.38 | 2.13 | 2.22 | 2.21 | 1.89 | 1.78 | 1.65 | 1.60 | 1.71 | 1.76 | 1.51 | 1.35 | 1.30 | 1.20 | 1.13 | 1.00 | 0.94 | 0.88 | 0.75 | 0.75 | 0.83 | 0.69 | 0.88 | 0.76 | 0.84 | 0.75 | 0.60 | 0.55 | 0.51 | 0.55 | 0.72 | 0.57 | 0.67 | 0.61 | 0.53 | 0.56 | 0.36 | 0.30 | 0.24 | 0.31 | 0.29 | 1.33 | 0.41 | 0.55 | 0.43 | 0.61 | 0.48 | 0.46 | 0.22 | -1.35 | -0.97 | 0.45 | 0.48 | 0.49 | 0.46 | 0.44 | 0.44 | 0.43 | 0.35 | 0.20 | 0.13 | 0.11 | 0.37 | 0.39 | 0.30 | 0.38 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 356.6 | 319.9 | 305.0 | 306.4 | 306.9 | 403.7 | 400.7 | 410.0 | 385.1 | 334.1 | 308.3 | 231.4 | 230.7 | 250.8 | 255.3 | 198.2 | 269.1 | 276.5 | 269.9 | 303.0 | 247.0 | 219.2 | 189.2 | 225.4 | 224.1 | 220.0 | 168.5 | 180.8 | 166.4 | 231.0 | 220.0 | 158.1 | 142.4 | 134.8 | 111.6 | 133.8 | 136.6 | 85.6 | 105.9 | 142.8 | 128.0 | 92.9 | 92.9 | 114.8 | |||||||||||||||||||||||||||
| Total Assets | 3,509.0 | 3,268.6 | 3,008.8 | 2,831.4 | 2,619.3 | 2,542.4 | 2,439.0 | 2,338.5 | 2,237.0 | 2,133.1 | 2,019.2 | 1,979.6 | 2,028.8 | 1,968.0 | 1,864.4 | 1,835.6 | 1,780.1 | 1,750.8 | 1,680.6 | 1,616.1 | 1,501.8 | 1,497.6 | 1,425.4 | 1,382.0 | 1,330.3 | 1,315.0 | 1,289.7 | 1,255.3 | 1,210.6 | 1,175.9 | 1,147.8 | 1,088.0 | 1,054.8 | 1,037.9 | 1,044.6 | 1,033.1 | 1,004.7 | 945.9 | 901.3 | 856.5 | 768.5 | 302.1 | 275.6 | 288.1 | |||||||||||||||||||||||||||
| Total Debt | 4.4 | 8.1 | 8.5 | 9.2 | 5.7 | 6.1 | 4.8 | 5.0 | 6.4 | 11.5 | 14.8 | 13.4 | 17.1 | 20.7 | 24.3 | 31.2 | 34.9 | 38.6 | 42.3 | 46.0 | 49.0 | 52.6 | 55.6 | 59.5 | 61.6 | 65.6 | 67.4 | 60.9 | 62.4 | 64.1 | 64.2 | 65.2 | 66.2 | 69.6 | 68.1 | 72.5 | 76.1 | 69.2 | 72.0 | 61 | 50 | 23.0 | 25.2 | 27.3 | |||||||||||||||||||||||||||
| Stockholders' Equity | 2,304.7 | 2,184.8 | 2,061.2 | 1,981.8 | 1,907.2 | 1,843.0 | 1,826.6 | 1,745.7 | 1,660.2 | 1,611.4 | 1,530.2 | 1,468.7 | 1,441.6 | 1,384.1 | 1,302.4 | 1,253.7 | 1,228.7 | 1,199.2 | 1,146.0 | 1,112.5 | 1,073.5 | 1,036.7 | 1,000.7 | 974.4 | 933.4 | 928.3 | 890.7 | 863.1 | 828.9 | 801.5 | 766.2 | 740.9 | 735.5 | 721.8 | 707.5 | 681.6 | 649.1 | 619.7 | 585.0 | 554.4 | 530.7 | 180.6 | 169.3 | 193.5 | |||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 52.9 | 46.3 | 102.6 | 55.1 | 74.2 | 115.9 | 83.2 | 83.1 | 100.9 | 84.2 | 145.0 | 71.1 | 37.1 | 44.5 | 60.6 | 16.3 | 50.3 | 18.6 | 39.0 | 43.5 | 33.8 | 6.8 | 34.5 | 46.2 | 51.8 | 50.0 | 2.6 | 41.9 | 36.2 | 34.7 | 34.6 | 48.3 | 52.7 | 40.2 | (3.1) | 10.5 | 40.6 | 20.8 | (1.0) | 5.7 | 17.7 | ||||||||||||||||||||||||||||||
| Capital Expenditure | (63.8) | (51.6) | (45.3) | (50.6) | (28.8) | (21.9) | (20.2) | (12.8) | (13.8) | (10.1) | (11.6) | (18.2) | (20.1) | (13.8) | (10.3) | (14.7) | (23.6) | (17.4) | (34.9) | (13.5) | (7.1) | (10.9) | (13.1) | (15.2) | (12.1) | (9.6) | (6.6) | (5.4) | (3.5) | (4.5) | (5.5) | (5.6) | (7.7) | (10.2) | (11.9) | (10.9) | (14.4) | (17.5) | (27.3) | (7.2) | (7.2) | ||||||||||||||||||||||||||||||
| Free Cash Flow | (10.8) | (5.3) | 57.3 | 4.5 | 45.4 | 94.0 | 62.9 | 70.2 | 87.0 | 74.0 | 133.4 | 52.9 | 17.1 | 30.7 | 50.4 | 1.7 | 26.8 | 1.1 | 4.1 | 30.0 | 26.8 | (4.1) | 21.4 | 31.0 | 39.8 | 40.3 | (3.9) | 36.4 | 32.7 | 30.2 | 29.1 | 42.6 | 45.0 | 30.0 | (15.0) | (0.3) | 26.2 | 3.3 | (28.3) | (1.4) | 10.4 | ||||||||||||||||||||||||||||||