FND - Floor & Decor Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$60.83
DETAILS
HIGH:
$75.00
LOW:
$41.00
MEDIAN:
$61.50
CONSENSUS:
$60.83
UPSIDE:
10.86%
| Metric | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,250.3 | 1,152.3 | 1,129.7 | 1,179.5 | 1,214.2 | 1,160.7 | 1,107.4 | 1,117.9 | 1,133.1 | 1,097.3 | 1,048.1 | 1,107.8 | 1,135.9 | 1,122.1 | 1,048.1 | 1,097.8 | 1,089.8 | 1,028.7 | 914.3 | 876.6 | 860.1 | 782.5 | 723.7 | 684.8 | 462.4 | 554.9 | 527.0 | 521.1 | 520.3 | 477.1 | 436.7 | 435.9 | 434.3 | 402.9 | 389.5 | 343.9 | 344.0 | 307.3 | 278.3 | 271.3 | 265.9 | 235.3 | 222.8 | 161.6 | 152.3 | 143.8 | 127.0 | 116.4 | 115.9 | 110.4 | 98.7 |
| Cost of Revenue | 647.2 | 644.8 | 638.6 | 667.6 | 681.5 | 652.6 | 626.1 | 632.1 | 642.1 | 627.3 | 606.0 | 640.4 | 656.3 | 652.9 | 612.2 | 650.3 | 653.6 | 620.7 | 559.7 | 511.2 | 494.7 | 445.6 | 416.1 | 390.2 | 265.7 | 318.9 | 297.0 | 307.3 | 302.5 | 275.7 | 255.7 | 257.7 | 256.6 | 237.6 | 227.1 | 201.4 | 201.8 | 181.8 | 163.5 | 160.3 | 156.2 | 141.4 | 132.4 | 99.8 | 93.1 | 86.9 | 75.2 | 72.4 | 72.8 | 65.4 | 59.6 |
| Gross Profit | 603.1 | 507.5 | 491.1 | 512.0 | 532.7 | 508.2 | 481.3 | 485.9 | 491.0 | 470.0 | 442.1 | 467.5 | 479.6 | 469.1 | 435.9 | 447.5 | 436.3 | 408.1 | 354.6 | 365.3 | 365.4 | 336.9 | 307.5 | 294.6 | 196.7 | 236.0 | 230.0 | 213.8 | 217.8 | 201.4 | 181.0 | 178.2 | 177.6 | 165.4 | 162.4 | 142.5 | 142.2 | 125.5 | 114.7 | 111.0 | 109.7 | 93.9 | 90.4 | 61.8 | 59.1 | 56.9 | 51.7 | 44.0 | 43.0 | 45.1 | 39.2 |
| 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 |
| SG&A Expenses | 479.1 | 455.1 | 458.9 | 431.3 | 450.8 | 443.9 | 411.5 | 406.8 | 409.1 | 401.1 | 383.2 | 368.5 | 374.7 | 365.6 | 331.4 | 335.4 | 321.3 | 304.1 | 285.8 | 271.2 | 257.9 | 234.0 | 231.9 | 210.8 | 172.2 | 183.9 | 181.9 | 174.2 | 165.6 | 157.6 | 149.5 | 135.7 | 133.8 | 125.9 | 127.3 | 107.2 | 105.2 | 98.6 | 92.0 | 84.9 | 82.4 | 76.6 | 70.0 | 50.9 | 50.5 | 46.7 | 43.0 | 37.0 | 38.0 | 35.3 | 32.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 12.7 | 10.6 | 9.6 | 12.8 | 14.2 | 10.0 | 8.0 | 9.8 | 10.4 | 8.6 | 9.9 | 7.7 | 10.7 | 9.0 | 7.0 | 7.6 | 5.0 | 3.4 | 5.4 | 6.0 | 8.2 | 6.4 | 4.0 | 8.3 | 8.3 | 6.6 | 3.0 | 2.7 | 6.7 | 3.0 | 4.2 | 2.7 | 5.0 | 2.6 | 3.3 | 1.4 | 1.8 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 |
| Operating Expenses | 479.1 | 455.1 | 458.9 | 431.3 | 450.8 | 443.9 | 422.1 | 419.6 | 419.7 | 410.7 | 396.0 | 382.7 | 384.7 | 373.6 | 341.2 | 345.8 | 329.9 | 314.1 | 293.5 | 281.9 | 266.9 | 241.0 | 239.5 | 215.8 | 175.6 | 189.4 | 187.9 | 182.4 | 171.9 | 161.6 | 157.7 | 144.0 | 140.4 | 128.9 | 130.0 | 113.9 | 108.1 | 102.8 | 94.8 | 89.9 | 85.0 | 79.9 | 71.4 | 52.7 | 50.5 | 46.7 | 45.9 | 38.7 | 38.0 | 36.9 | 32.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 124.0 | 52.4 | 32.2 | 80.6 | 81.9 | 64.2 | 59.2 | 66.3 | 71.3 | 59.3 | 46.2 | 84.8 | 95.0 | 95.5 | 94.7 | 101.7 | 106.4 | 94.0 | 61.1 | 83.4 | 98.6 | 95.9 | 68.0 | 78.8 | 21.1 | 46.7 | 42.1 | 31.4 | 45.9 | 39.8 | 23.3 | 34.2 | 37.2 | 36.5 | 32.4 | 28.6 | 34.1 | 22.7 | 20.0 | 24.6 | 10.6 | 14.0 | 18.7 | 9.1 | 8.6 | 10.2 | 8.8 | 5.3 | 5.0 | 9.8 | 7.2 |
| Interest Expense | 3.4 | 3.2 | 8.1 | 0.6 | 3.0 | 3.1 | (0.0) | 0.2 | 0.7 | 2.0 | 0.9 | 1.2 | 2.9 | 4.9 | 5.3 | 3.0 | 1.7 | 1.2 | 1.1 | 1.1 | 1.3 | 1.4 | 2.3 | 2.0 | 2.3 | 1.8 | 1.7 | 2.0 | 2.2 | 2.9 | 2.8 | 2.2 | 2.1 | 1.8 | 2.4 | 2.6 | 3.4 | 5.4 | 5.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 |
| Interest Income | 5.7 | 2.0 | 0 | 0 | 2.0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.3 | 2.3 | 0 | 1.9 | 2.0 | 1.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 191.9 | 115.8 | 120.5 | 132.6 | 143.8 | 125.8 | 119.0 | 124.2 | 129.7 | 115.7 | 101.1 | 135.7 | 144.7 | 141.9 | 137.1 | 141.8 | 144.4 | 128.6 | 94.8 | 113.8 | 126.2 | 122.4 | 92.4 | 101.7 | 42.3 | 68.8 | 62.8 | 49.8 | 63.6 | 56.9 | 38.3 | 47.6 | 49.3 | 48.0 | 42.8 | 38.2 | 43.2 | 31.6 | 28.2 | 27.7 | 32.2 | 20.1 | 24.3 | 13.2 | 12.1 | 13.3 | 11.8 | 6.3 | 7.9 | 11.5 | 8.7 |
| EBIT | 128.3 | 54.4 | 59.8 | 72.0 | 83.9 | 65.8 | 59.3 | 66.3 | 71.3 | 59.3 | 46.2 | 84.8 | 95.0 | 95.5 | 94.7 | 101.7 | 106.4 | 94.0 | 61.1 | 83.4 | 98.6 | 95.9 | 67.7 | 78.8 | 20.0 | 46.7 | 42.1 | 31.4 | 45.9 | 39.8 | 23.3 | 34.2 | 37.2 | 36.5 | 32.4 | 28.6 | 34.1 | 22.7 | 20.0 | 21.1 | 24.6 | 14.0 | 18.7 | 9.1 | 8.6 | 10.2 | 8.8 | 5.3 | 5.0 | 9.8 | 7.2 |
| Income Before Tax | 124.9 | 51.3 | 51.7 | 71.4 | 80.8 | 62.7 | 59.3 | 66.1 | 70.7 | 57.4 | 45.3 | 83.5 | 92.1 | 90.7 | 89.4 | 98.6 | 104.7 | 92.8 | 60.0 | 82.3 | 97.3 | 94.6 | 65.8 | 76.8 | 19.8 | 44.9 | 40.4 | 29.4 | 43.7 | 36.8 | 20.5 | 32.1 | 35.1 | 34.7 | 30.0 | 26.0 | 25.3 | 17.3 | 12.9 | 22.2 | 8 | 11.5 | 16.2 | 6.9 | 6.5 | 7.8 | 3.5 | 3.1 | 3.2 | 6.1 | 5.5 |
| Income Tax Expense | 29.1 | 11.6 | 12.4 | 14.2 | 17.6 | 13.8 | 11.8 | 14.4 | 14.0 | 7.3 | 8.2 | 17.6 | 20.6 | 19.1 | 20.2 | 22.4 | 22.9 | 21.9 | 10.1 | 7.6 | 14.3 | 18.8 | 8.6 | 8.0 | (12.2) | 7.8 | 5.1 | (11.6) | 0.1 | 6.1 | 2.6 | 5.5 | (4.7) | 2.9 | (18.0) | 2.7 | 4.9 | 6.1 | (3.8) | 7.9 | 3.0 | 4.4 | 6.2 | 3.0 | 2.4 | 2.9 | 1.4 | 1.1 | 1.2 | 2.4 | 2.1 |
| Net Income | 95.9 | 39.7 | 39.3 | 57.3 | 63.2 | 48.9 | 47.5 | 51.7 | 56.7 | 50.0 | 37.1 | 65.9 | 71.5 | 71.5 | 69.2 | 76.2 | 81.8 | 71.0 | 49.9 | 74.6 | 82.9 | 75.8 | 57.1 | 68.8 | 32.0 | 37.1 | 35.3 | 41.0 | 43.6 | 30.7 | 17.9 | 26.6 | 39.8 | 31.9 | 48.0 | 23.3 | 20.4 | 11.1 | 16.7 | 14.2 | 5.0 | 7.1 | 10.0 | 3.9 | 4.1 | 4.9 | 2.2 | 2.0 | 1.9 | 3.7 | 3.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.89 | 0.37 | 0.36 | 0.53 | 0.59 | 0.45 | 0.44 | 0.48 | 0.53 | 0.47 | 0.35 | 0.62 | 0.67 | 0.67 | 0.65 | 0.72 | 0.78 | 0.67 | 0.47 | 0.71 | 0.79 | 0.73 | 0.55 | 0.67 | 0.31 | 0.36 | 0.35 | 0.41 | 0.44 | 0.31 | 0.18 | 0.27 | 0.41 | 0.33 | 0.51 | 0.25 | 0.22 | 0.12 | 0.18 | 0.15 | 0.05 | 0.08 | 0.11 | 0.04 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| EPS (Diluted) | 0.89 | 0.37 | 0.36 | 0.53 | 0.58 | 0.45 | 0.44 | 0.48 | 0.52 | 0.46 | 0.34 | 0.61 | 0.66 | 0.66 | 0.64 | 0.71 | 0.76 | 0.66 | 0.46 | 0.69 | 0.77 | 0.71 | 0.54 | 0.65 | 0.30 | 0.35 | 0.34 | 0.39 | 0.42 | 0.29 | 0.17 | 0.25 | 0.38 | 0.30 | 0.46 | 0.22 | 0.20 | 0.12 | 0.18 | 0.15 | 0.05 | 0.07 | 0.11 | 0.04 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| Shares Outstanding | 107.8 | 107.9 | 107.8 | 107.7 | 107.6 | 107.5 | 107.3 | 107.0 | 107.0 | 106.8 | 106.5 | 106.4 | 106.2 | 106.0 | 105.8 | 105.8 | 105.5 | 105.4 | 105.2 | 104.9 | 104.5 | 104.1 | 103.8 | 103.2 | 102.1 | 101.6 | 101.2 | 100.1 | 98.6 | 97.8 | 97.4 | 97.3 | 96.7 | 95.7 | 95.0 | 94.4 | 90.9 | 92.4 | 88.2 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 86.2 | 85.4 | 85.1 | 92.3 | 83.5 | 83.5 | 83.2 |
| Metric | 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 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 320.6 | 293.6 | 249.3 | 204.5 | 176.9 | 186.9 | 187.7 | 180.8 | 138.1 | 57.4 | 34.4 | 61.6 | 4.2 | 5.0 | 9.8 | 7.7 | 6.2 | 31.8 | 139.4 | 330.1 | 366.1 | 354.1 | 307.8 | 271.1 | 134.4 | 289.9 | 27.0 | 84.1 | 51.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | (0.3) | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.2) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Net Receivables | 214.9 | 112.6 | 101.3 | 169.6 | 112.8 | 105.5 | 123.2 | 107.7 | 113.4 | 116.8 | 127.4 | 113.9 | 102.3 | 88.0 | 102.1 | 112.4 | 111.7 | 97.8 | 85.0 | 81.5 | 72.8 | 60.0 | 50.4 | 81.0 | 82.1 | 50.6 | 72.2 | 54.5 | 38.5 | 66.1 | 71.9 | 65.9 | 57.2 | 48.0 | 66.5 | 52.6 | 40.6 | 33.4 | 34.5 | 34.8 | 0 | 23.7 | 15.7 | 14.3 | 12.4 | 9.5 | 8.0 | 0 |
| Inventory | 1,141.5 | 1,149.0 | 1,133.1 | 1,164.2 | 1,211.4 | 1,189.3 | 1,132.6 | 1,046.0 | 1,037.3 | 1,032.1 | 1,106.2 | 1,105.5 | 1,172.5 | 1,181.1 | 1,292.3 | 1,320.5 | 1,344.1 | 1,149.5 | 1,008.2 | 833.1 | 683.8 | 607.6 | 654 | 598.5 | 594.3 | 588.9 | 581.9 | 484.0 | 446.4 | 437.5 | 471.0 | 403.8 | 432.4 | 426.7 | 427.9 | 395.6 | 367.5 | 316.5 | 293.7 | 301.6 | 0 | 272.6 | 201.6 | 179.1 | 161.5 | 147.5 | 155.6 | 0 |
| Other Current Assets | 0 | 49.7 | 51.5 | 55.9 | 52.0 | 49.7 | 48.9 | 54.4 | 53.4 | 49.7 | 48.7 | 55.1 | 56.6 | 54.3 | 53.3 | 56.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 | 0 | 23.3 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 2.5 | 0 | 5.7 | 5.3 | 7.3 | 8.7 | 0 |
| Total Current Assets | 1,731.1 | 1,605.0 | 1,527.9 | 1,594.2 | 1,553.2 | 1,531.5 | 1,492.4 | 1,388.9 | 1,342.2 | 1,256.1 | 1,316.6 | 1,336.1 | 1,335.5 | 1,328.5 | 1,457.5 | 1,497.1 | 1,511.3 | 1,322.5 | 1,273.3 | 1,294.2 | 1,165.4 | 1,061.9 | 1,040.5 | 974.0 | 830.0 | 951.0 | 701.5 | 643.7 | 564.0 | 527.4 | 559.5 | 486.8 | 502.3 | 486.4 | 503.2 | 456.3 | 416.1 | 359.9 | 336.2 | 343.8 | 0.3 | 305.2 | 221.3 | 202.4 | 182.0 | 167.1 | 175.7 | 0.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,503.8 | 3,498.1 | 3,473.9 | 3,467.4 | 3,407.8 | 3,392.7 | 3,117.8 | 3,110.6 | 3,043.1 | 2,969.1 | 2,912.5 | 2,869.1 | 2,701.2 | 2,576.5 | 2,463.7 | 2,321.5 | 2,263.5 | 2,144.5 | 2,032.8 | 1,918.3 | 1,782.4 | 1,558.8 | 1,495.7 | 1,396.9 | 1,354.9 | 1,338.6 | 1,278.5 | 1,169.0 | 1,102.7 | 998.0 | 328.4 | 300.3 | 271.5 | 245.4 | 221.0 | 200.4 | 183.6 | 163.8 | 150.5 | 135.5 | 0 | 103.0 | 72.9 | 65.6 | 57.5 | 46.8 | 44.0 | 0 |
| Goodwill | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 258.9 | 255.5 | 255.5 | 255.5 | 255.5 | 255.5 | 255.5 | 255.5 | 255.5 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 0 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 | 0 |
| Intangible Assets | 144.7 | 145.6 | 146.5 | 147.5 | 148.4 | 149.3 | 150.2 | 151.1 | 152.0 | 153.0 | 153.9 | 154.8 | 155.7 | 151.6 | 152.4 | 150.9 | 151.6 | 151.8 | 151.9 | 152.7 | 153.4 | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | 109.4 | 109.4 | 109.4 | 109.4 | 109.4 | 109.4 | 109.4 | 0 | 109.4 | 109.8 | 109.9 | 109.9 | 110.0 | 110.1 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.0) | (40.6) | (38.9) | 0 | 0.0 | (20.0) | (25.2) | (25.7) | 0 | (30.5) | (30.7) | (29.9) | 0 | (37.3) | (35.4) | (33.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52.0 | 49.0 | 43.8 | 35.3 | 25.3 | 19.6 | 15.0 | 7.0 | 7.5 | 7.2 | 7.3 | 7.7 | 8.5 | 9.1 | 11.0 | 11.8 | 9.5 | 10.2 | 7.3 | 7.4 | 7.6 | 7.4 | 7.6 | 6.8 | 7.1 | 7.6 | 7.5 | 7.4 | 7.7 | 11.2 | 9.5 | 8.0 | 7.8 | 7.3 | 7.0 | 7.4 | 7.7 | 7.8 | 7.6 | 4.3 | (0.3) | 3.8 | 4.1 | 5.1 | 4.9 | 5.1 | 5.1 | (0.2) |
| Total Non-Current Assets | 3,979.9 | 3,971.3 | 3,941.4 | 3,926.6 | 3,858.1 | 3,836.8 | 3,558.1 | 3,543.4 | 3,475.9 | 3,402.6 | 3,345.9 | 3,302.0 | 3,139.9 | 3,006.7 | 2,893.8 | 2,747.6 | 2,688.1 | 2,570.9 | 2,457.3 | 2,333.9 | 2,198.9 | 1,902.8 | 1,840.0 | 1,740.4 | 1,698.7 | 1,682.9 | 1,872.6 | 1,513.2 | 1,447.1 | 1,346.0 | 674.6 | 645.1 | 616.1 | 589.5 | 564.8 | 544.6 | 528.1 | 508.5 | 495.0 | 476.6 | (0.3) | 443.7 | 414.2 | 408.0 | 399.9 | 389.3 | 386.6 | (0.2) |
| Total Assets | 5,711.0 | 5,576.3 | 5,469.4 | 5,520.8 | 5,411.2 | 5,368.3 | 5,050.5 | 4,932.2 | 4,818.1 | 4,658.7 | 4,662.6 | 4,638.1 | 4,475.5 | 4,335.2 | 4,351.2 | 4,244.7 | 4,199.4 | 3,893.4 | 3,730.7 | 3,628.1 | 3,364.3 | 2,964.7 | 2,880.4 | 2,714.4 | 2,528.7 | 2,633.9 | 2,574.1 | 2,156.9 | 2,011.1 | 1,873.4 | 1,234.1 | 1,131.9 | 1,118.4 | 1,075.9 | 1,068.0 | 1,000.9 | 944.2 | 868.4 | 831.2 | 820.4 | 0 | 748.9 | 635.5 | 610.4 | 581.9 | 556.5 | 562.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 783.1 | 735.4 | 683.7 | 724.6 | 777.1 | 814.4 | 794.9 | 737.8 | 698.7 | 641.2 | 679.3 | 706.3 | 664.7 | 572.5 | 590.9 | 642.1 | 770.2 | 688.5 | 661.9 | 634.3 | 529.2 | 402.1 | 417.9 | 362.5 | 326.0 | 319.8 | 368.5 | 318.4 | 272.7 | 229.5 | 313.5 | 237.8 | 265.0 | 255.0 | 258.7 | 249.2 | 243.6 | 205.9 | 158.5 | 165.8 | 0 | 147.3 | 106.9 | 93.0 | 81.2 | 55.0 | 59.1 | 0 |
| Short-Term Debt | 1.5 | 196.1 | 158.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 114.6 | 1.6 | 2.1 | 1.6 | 5.5 | 2.1 | 1.6 | 95.6 | 93.1 | 1.8 | 74.6 | 53.1 | 48.0 | 77.1 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 1.5 | 0 | 1.3 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 0 |
| Deferred Revenue | 13.4 | 18.6 | 10.7 | 13.0 | 14.1 | 14.6 | 13.2 | 12.5 | 13.3 | 14.2 | 11.3 | 0 | 0 | 14.4 | 10.1 | 0 | 20.2 | 22.0 | 14.5 | 21.2 | 23.1 | 15.7 | 10.1 | 10.9 | 8.4 | 7.2 | 6.7 | 8.8 | 7.0 | 6.6 | 5.2 | 5.0 | 4.7 | 3.7 | 22.5 | 25.6 | 21.5 | 20.9 | 14.5 | 17.0 | 0 | 12.1 | 7.1 | 8.4 | 0 | 0 | 5.1 | 0 |
| Other Current Liabilities | 0 | 0 | 265.6 | 0 | 0 | 0 | 83.5 | 0 | 0 | 0 | 310.5 | 75.8 | 82.5 | 0 | 76.5 | 64.1 | (72.1) | 0 | 192.1 | 0 | 0 | 0 | 127.7 | (92.8) | (90.5) | 0 | 75.8 | (53.1) | (44.5) | (147.2) | 69.6 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 14.8 | 0 | 0 | 12.1 | 0 | 0 | 9.4 | 7.2 | 5.2 | 0 |
| Total Current Liabilities | 1,298.3 | 1,395.1 | 1,151.4 | 1,255.2 | 1,237.8 | 1,253.5 | 1,244.2 | 1,193.0 | 1,149.2 | 1,073.6 | 1,152.0 | 1,174.4 | 1,116.2 | 1,006.5 | 1,006.8 | 1,061.4 | 1,197.3 | 1,093.3 | 1,032.0 | 1,012.0 | 860.2 | 673.0 | 698.8 | 618.9 | 533.7 | 506.5 | 552.5 | 492.4 | 424.6 | 398.3 | 404.3 | 324.2 | 335.3 | 331.1 | 359.3 | 344.2 | 322.4 | 293.2 | 243.7 | 248.3 | 0 | 196.6 | 144.1 | 125.1 | 114.5 | 84.3 | 81.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 193.8 | 0 | 1,833.2 | 194.2 | 194.3 | 194.4 | 194.5 | 194.6 | 194.7 | 194.8 | 194.9 | 195.0 | 230.1 | 301.7 | 405.6 | 371.9 | 264.2 | 195.7 | 195.8 | 195.9 | 195.4 | 195.5 | 207.2 | 206.8 | 207.0 | 413.3 | 142.6 | 143.3 | 140.5 | 143.3 | 141.8 | 142.5 | 156.8 | 169.8 | 185.6 | 183.9 | 178.3 | 351.2 | 387.2 | 157.6 | 0 | 176.3 | 150.8 | 144.9 | 135.3 | 145.7 | 158.2 | 0 |
| Deferred Tax Liabilities | 41.1 | 47.3 | 49.5 | 45.2 | 53.9 | 62.8 | 67.8 | 53.4 | 54.0 | 60.5 | 67.2 | 46.9 | 32.1 | 36.8 | 41.5 | 42.6 | 42.9 | 40.8 | 41.0 | 33.6 | 34.5 | 32.4 | 0 | 40.6 | 38.9 | 13.6 | 268.2 | 20.0 | 25.2 | 25.7 | 26.8 | 30.5 | 30.7 | 29.9 | 27.2 | 37.3 | 35.4 | 33.5 | 28.3 | 38.2 | 0 | 33.7 | 33.2 | 40.2 | 0 | 0 | 39.4 | 0 |
| Other Non-Current Liabilities | 27.6 | 27.2 | (1,613.1) | 25.5 | 24.4 | 23.9 | 22.5 | 11.6 | 11.4 | 11.2 | 15.7 | 11.0 | 10.3 | 10.1 | 12.7 | 8.8 | 9.5 | 9.2 | 17.8 | 14.9 | 17.1 | 7.8 | 7.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 50.0 | 71.0 | 60.9 | 57.5 | 25.8 | 47.3 | 46.9 | 44.3 | 0.6 | 38.8 | 0 | 34.2 | 0.4 | 40.5 | 59.9 | 59.6 | 39.7 | 0 |
| Total Non-Current Liabilities | 1,916.8 | 1,724.5 | 1,909.1 | 1,903.4 | 1,879.1 | 1,893.0 | 1,636.1 | 1,628.2 | 1,622.3 | 1,604.2 | 1,579.5 | 1,578.2 | 1,549.5 | 1,600.2 | 1,687.3 | 1,600.6 | 1,507.8 | 1,397.7 | 1,375.5 | 1,351.2 | 1,324.5 | 1,211.0 | 1,184.2 | 1,164.0 | 1,144.5 | 1,318.1 | 1,257.2 | 941.4 | 915.6 | 855.0 | 245.5 | 244.0 | 248.4 | 257.2 | 265.8 | 268.5 | 260.6 | 429.0 | 453.2 | 230.8 | 0 | 239.9 | 209.1 | 207.8 | 195.2 | 205.4 | 216.3 | 0 |
| Total Liabilities | 3,215.1 | 3,119.6 | 3,060.5 | 3,158.6 | 3,116.9 | 3,146.5 | 2,880.3 | 2,821.2 | 2,771.5 | 2,677.9 | 2,731.6 | 2,752.6 | 2,665.7 | 2,606.8 | 2,694.1 | 2,662.0 | 2,705.1 | 2,491.0 | 2,407.5 | 2,363.2 | 2,184.7 | 1,884.0 | 1,883.0 | 1,782.9 | 1,678.2 | 1,824.6 | 1,809.8 | 1,433.8 | 1,340.2 | 1,253.4 | 649.8 | 568.2 | 583.7 | 588.3 | 625.1 | 612.8 | 583.1 | 722.2 | 696.9 | 479.1 | 0 | 436.5 | 353.3 | 332.9 | 309.7 | 289.6 | 298.2 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,900.4 | 1,870.6 | 1,830.9 | 1,791.6 | 1,734.3 | 1,671.2 | 1,622.3 | 1,574.8 | 1,523.1 | 1,466.4 | 1,416.4 | 1,379.3 | 1,313.4 | 1,241.9 | 1,170.4 | 1,101.2 | 1,025.0 | 943.2 | 872.2 | 822.4 | 747.7 | 664.8 | 589.0 | 531.9 | 463.1 | 431.1 | 394.0 | 358.7 | 317.7 | 274.1 | 243.6 | 225.7 | 199.1 | 159.2 | 119.5 | 71.6 | 48.3 | 27.9 | 16.8 | 74.3 | 0 | 48.1 | 21.3 | 17.4 | 13.3 | 8.4 | 6.2 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | 0.1 | 0.5 | 1.4 | 2.5 | 3.4 | 3.5 | 4.3 | 4.4 | 2.9 | 2.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | (0.0) | (0.1) | (0.2) | (0.4) | (0.4) | (0.1) | 0.2 | 0.6 | 0.5 | 0.2 | (0.2) | (0.7) | (0.6) | (0.1) | 0.2 | (0.0) | 312.4 | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | 275.2 |
| Total Stockholders' Equity | 2,495.9 | 2,456.7 | 2,408.8 | 2,362.2 | 2,294.3 | 2,221.8 | 2,170.2 | 2,111.1 | 2,046.6 | 1,980.8 | 1,931.0 | 1,885.5 | 1,809.8 | 1,728.4 | 1,657.2 | 1,582.6 | 1,494.3 | 1,402.4 | 1,323.2 | 1,264.9 | 1,179.6 | 1,080.7 | 997.4 | 931.5 | 850.5 | 809.3 | 764.3 | 723.0 | 670.9 | 620.0 | 584.3 | 563.7 | 534.7 | 487.6 | 442.9 | 388.2 | 361.1 | 146.1 | 134.3 | 341.4 | 312.4 | 312.4 | 282.2 | 277.5 | 272.2 | 266.8 | 264.1 | 275.2 |
| Total Liabilities & Equity | 5,711.0 | 5,576.3 | 5,469.4 | 5,520.8 | 5,411.2 | 5,368.3 | 5,050.5 | 4,932.2 | 4,818.1 | 4,658.7 | 4,662.6 | 4,638.1 | 4,475.5 | 4,335.2 | 4,351.2 | 4,244.7 | 4,199.4 | 3,893.4 | 3,730.7 | 3,628.1 | 3,364.3 | 2,964.7 | 2,880.4 | 2,714.4 | 2,528.7 | 2,633.9 | 2,574.1 | 2,156.9 | 2,011.1 | 1,873.4 | 1,234.1 | 1,131.9 | 1,118.4 | 1,075.9 | 1,068.0 | 1,000.9 | 944.2 | 868.4 | 831.2 | 820.4 | 312.4 | 748.9 | 635.5 | 610.4 | 581.9 | 556.5 | 562.3 | 275.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,012.8 | 2,006.6 | 3,631.1 | 1,985.4 | 1,951.8 | 1,953.5 | 1,686.6 | 1,699.9 | 1,691.7 | 1,663.8 | 1,625.2 | 1,647.7 | 1,628.1 | 1,669.2 | 1,740.9 | 1,658.6 | 1,682.9 | 1,458.9 | 1,423.5 | 1,402.5 | 1,364.5 | 1,251.9 | 1,244.4 | 1,309.9 | 1,287.2 | 1,371.7 | 1,061.5 | 972.2 | 980.5 | 904.0 | 145.3 | 146.0 | 160.3 | 173.3 | 189.1 | 187.4 | 181.8 | 354.7 | 390.7 | 159.1 | 0 | 177.6 | 152.4 | 146.4 | 136.7 | 147.2 | 159.7 | 0 |
| Net Debt | 1,692.2 | 1,713.0 | 3,381.8 | 1,780.9 | 1,775.0 | 1,766.5 | 1,498.9 | 1,519.1 | 1,553.7 | 1,606.4 | 1,590.8 | 1,586.1 | 1,624.0 | 1,664.2 | 1,731.1 | 1,650.9 | 1,676.8 | 1,427.0 | 1,284.0 | 1,072.4 | 998.4 | 897.8 | 936.7 | 1,038.7 | 1,152.8 | 1,081.8 | 1,034.4 | 888.1 | 929.0 | 903.6 | 144.7 | 145.5 | 159.8 | 172.7 | 188.5 | 186.9 | 181.4 | 354.3 | 390.3 | 158.8 | 0.3 | 177.3 | 152.1 | 146.2 | 136.6 | 147.0 | 159.5 | 0.2 |
| Metric | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 95.9 | 39.7 | 39.3 | 57.3 | 63.2 | 48.9 | 47.5 | 51.7 | 56.7 | 50.0 | 37.1 | 65.9 | 71.5 | 71.5 | 69.2 | 76.2 | 81.8 | 71.0 | 49.9 | 74.6 | 82.9 | 75.8 | 57.1 | 68.8 | 32.0 | 37.1 | 35.3 | 41.0 | 43.6 | 30.7 | 17.9 | 26.6 | 39.8 | 31.9 | 48.0 | 23.3 | 20.4 | 11.1 | 16.7 | 14.2 | 5.0 | 7.1 | 10.0 | 3.9 | 4.1 | 4.9 | 2.2 | 2.0 | 1.9 | 3.7 | 3.4 |
| Depreciation & Amortization | 63.6 | 61.3 | 60.7 | 60.5 | 60.0 | 60.0 | 59.8 | 57.9 | 58.4 | 56.4 | 54.9 | 50.9 | 49.7 | 46.4 | 42.3 | 40.1 | 38.0 | 34.6 | 33.7 | 30.4 | 27.7 | 26.4 | 24.4 | 22.9 | 22.3 | 22.1 | 20.7 | 18.4 | 17.7 | 17.2 | 14.9 | 13.4 | 12.1 | 11.5 | 10.4 | 9.6 | 9.1 | 8.9 | 8.3 | 6.7 | 7.6 | 6.1 | 5.3 | 4.1 | 3.5 | 3.1 | 3.0 | 1.8 | 2.9 | 1.7 | 1.6 |
| Stock-Based Compensation | 7.5 | 8.4 | 7.1 | 6.9 | 8.9 | 6.6 | 8.1 | 10.0 | 8.4 | 7.2 | 6.9 | 5.3 | 8.3 | 6.7 | 5.0 | 6.4 | 4.9 | 6.0 | 5.2 | 5.3 | 5.3 | 4.7 | 4.6 | 4.4 | 4.2 | 2.9 | 2.1 | 2.2 | 2.2 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
| Change in Working Capital | 8.1 | 3.0 | 13.1 | (13.8) | (37.7) | (38.7) | (28.6) | 43.5 | 75.9 | 40.7 | (13.4) | 81.1 | 101.9 | 131.6 | (13.3) | (122.6) | (116.8) | (115.5) | (150.0) | (1.6) | 37.7 | (10.5) | 62.9 | 75.1 | (10.9) | (32.7) | (61.1) | 27.8 | 31.4 | (22.7) | 11.3 | 19.6 | (9.5) | (4.7) | (22.5) | (19.0) | (27.2) | 30.4 | 1.6 | 3.5 | 9.6 | 5.7 | (32.7) | (6.7) | (19.1) | (14.7) | 14.9 | (20.1) | (26.6) | (7.6) | (13.8) |
| Other Non-Cash Items | 1.3 | 0 | 0.5 | 0.0 | 0.0 | (0.3) | 0.6 | (0.8) | 0.9 | 0.6 | 0.4 | 0.7 | 1.3 | 1.3 | 1.0 | 0.2 | 1.1 | 0.4 | 0.3 | 0.4 | (0.0) | 0.1 | 0.0 | 0.2 | (0.9) | 0.1 | 2.0 | 3.2 | 0.7 | 0.6 | (0.5) | (1.2) | (1.4) | (1.6) | (0.8) | (0.8) | 4.7 | (0.8) | 1.0 | (0.5) | (0.2) | (0.6) | (0.4) | (0.5) | 12.1 | 28.9 | (1.2) | 0.3 | 17.4 | (1.8) | 15.4 |
| Operating Cash Flow | 169.2 | 109.2 | 124.1 | 102.5 | 84.1 | 71.2 | 101.4 | 160.3 | 194.0 | 147.5 | 104.6 | 222.3 | 226.4 | 250.3 | 105.1 | (0.5) | 11.2 | (3.3) | (63.5) | 108.3 | 155.6 | 101.0 | 136.5 | 173.0 | 72.0 | 24.7 | (4.9) | 87.4 | 95.1 | 27.0 | 41.9 | 59.8 | 43.3 | 40.6 | 26.3 | 16.4 | 10.4 | 56.1 | 18.5 | 27.7 | 24.1 | 19.2 | (14.8) | 0.1 | 1.3 | 22.8 | 19.4 | (15.0) | (3.9) | (3.5) | 7.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (73.2) | (63.4) | (78.9) | (78.0) | (94.1) | (66.7) | (97.5) | (123.7) | (113.9) | (111.7) | (133.9) | (134.5) | (139.8) | (139.4) | (133.8) | (108.5) | (113.4) | (100.9) | (130.0) | (145.6) | (86.2) | (45.9) | (102.8) | (43.7) | (27.6) | (38.4) | (55.0) | (62.8) | (46.5) | (31.6) | (42.0) | (46.0) | (35.6) | (27.8) | (32.6) | (24.1) | (25.7) | (19.8) | (22.4) | (21.3) | (17.0) | (13.9) | (11.5) | (8.6) | (11.2) | (12.3) | (6.9) | (6.4) | (6.9) | (6.7) | (4.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (17.2) | 0 | (2.7) | 0 | (0.6) | (0.5) | 0 | (0.2) | (63.4) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 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 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | (0.3) |
| Investing Cash Flow | (73.2) | (63.4) | (78.9) | (78.0) | (94.1) | (66.7) | (97.5) | (123.7) | (113.9) | (111.7) | (133.9) | (134.7) | (156.9) | (139.4) | (136.5) | (108.5) | (109.2) | (101.4) | (130.0) | (145.8) | (149.6) | (45.9) | (102.8) | (43.7) | (27.6) | (38.4) | (55.0) | (62.8) | (46.5) | (31.6) | (42.0) | (46.0) | (35.6) | (27.8) | (32.6) | (24.1) | (25.7) | (19.8) | (22.4) | (21.3) | (17.0) | (13.9) | (11.4) | (8.6) | (11.2) | (12.3) | (6.9) | (6.4) | (6.9) | (6.7) | (5.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2.3 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (35.5) | (72.0) | (104.2) | 33.0 | 106.3 | 68.1 | (1.1) | (11.2) | (3.9) | 0.3 | (10.2) | (1.1) | (0.4) | (200.4) | 274.1 | (0.9) | (0.9) | 77.2 | 1.2 | (0.9) | (14.5) | (13.2) | (15.9) | 2.0 | 5.4 | (177.6) | (36.4) | 239.6 | (6.7) | (6.9) | (5.3) | 26.3 | 8.1 | 9.6 | (10.5) | (12.5) | 20.8 | 11.8 | 0 | 0 |
| Stock Repurchased | (65.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (202.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 |
| Other Financing Activities | (7.7) | (6.4) | (0.2) | (0.3) | (0.3) | (9.0) | (0.4) | 3.2 | (0.5) | (18.8) | (0.5) | 5.4 | 1.7 | (11.4) | (0.1) | (0.1) | 4.3 | (1.8) | 11.1 | 5.4 | 5.7 | 1.3 | 4.1 | 7.7 | 0.4 | 2.5 | 3.7 | 8.9 | (74.8) | 3.2 | 1.1 | 0.6 | 5.5 | 3.2 | 4.0 | 2.5 | 192.8 | 0.1 | (33.0) | 0.3 | (0.2) | 0.0 | (0.1) | 0.4 | 0.3 | 0 | 0 | 0.0 | (3.6) | 37.6 | (1.2) |
| Financing Cash Flow | (69.0) | (1.5) | (0.3) | 3.1 | (0.1) | (5.2) | 3.0 | 6.2 | 0.6 | (12.8) | 2.0 | (30.1) | (70.3) | (115.6) | 33.4 | 110.6 | 72.4 | (2.9) | 2.9 | 1.5 | 6.0 | (8.8) | 3.0 | 7.4 | (199.9) | 276.6 | 2.9 | 8.1 | 2.4 | 4.4 | 0.2 | (13.8) | (7.7) | (12.8) | 6.3 | 7.9 | 15.3 | (36.3) | 4.0 | (6.4) | (7.0) | (5.2) | 26.3 | 8.6 | 9.9 | (10.5) | (12.5) | 20.9 | 8.2 | 12.6 | (1.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.0 | 44.3 | 44.8 | 27.6 | (10.1) | (0.7) | 6.9 | 42.7 | 80.6 | 23.0 | (27.2) | 57.5 | (0.9) | (4.8) | 2.1 | 1.5 | (25.7) | (107.6) | (190.6) | (36.0) | 12.0 | 46.3 | 36.6 | 136.7 | (155.5) | 262.9 | (57.1) | 32.7 | 51.0 | (0.2) | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | 0.2 | (0.1) | (0.0) | 0.1 | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (0.5) | (2.6) | 2.4 | 0.9 |
| Cash at Beginning | 293.6 | 249.3 | 204.5 | 176.9 | 186.9 | 187.7 | 180.8 | 138.1 | 57.4 | 34.4 | 61.6 | 4.2 | 5.0 | 9.8 | 7.7 | 6.2 | 31.8 | 139.4 | 330.1 | 366.1 | 354.1 | 307.8 | 271.1 | 134.4 | 289.9 | 27.0 | 84.1 | 51.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 3.3 | 0.9 | 0 |
| Cash at End | 320.6 | 293.6 | 249.3 | 204.5 | 176.9 | 186.9 | 187.7 | 180.8 | 138.1 | 57.4 | 34.4 | 61.6 | 4.2 | 5.0 | 9.8 | 7.7 | 6.2 | 31.8 | 139.4 | 330.1 | 366.1 | 354.1 | 307.8 | 271.1 | 134.4 | 289.9 | 27.0 | 84.1 | 51.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 3.3 | 0.9 |
| Free Cash Flow | 96.0 | 45.8 | 45.1 | 24.5 | (10.0) | 4.4 | 3.9 | 36.5 | 80.0 | 35.8 | (29.3) | 87.8 | 86.6 | 110.9 | (28.6) | (109.1) | (102.2) | (104.2) | (193.5) | (37.3) | 69.4 | 55.1 | 33.7 | 129.3 | 44.4 | (13.7) | (59.9) | 24.6 | 48.6 | (4.6) | (0.1) | 13.8 | 7.7 | 12.8 | (6.3) | (7.7) | (15.3) | 36.3 | (3.9) | 6.3 | 7.1 | 5.3 | (26.2) | (8.4) | (9.9) | 10.5 | 12.5 | (21.3) | (10.8) | (10.2) | 2.2 |
| Key Metrics | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,250.3 | 1,152.3 | 1,129.7 | 1,179.5 | 1,214.2 | 1,160.7 | 1,107.4 | 1,117.9 | 1,133.1 | 1,097.3 | 1,048.1 | 1,107.8 | 1,135.9 | 1,122.1 | 1,048.1 | 1,097.8 | 1,089.8 | 1,028.7 | 914.3 | 876.6 | 860.1 | 782.5 | 723.7 | 684.8 | 462.4 | 554.9 | 527.0 | 521.1 | 520.3 | 477.1 | 436.7 | 435.9 | 434.3 | 402.9 | 389.5 | 343.9 | 344.0 | 307.3 | 278.3 | 271.3 | 265.9 | 235.3 | 222.8 | 161.6 | 152.3 | 143.8 | 127.0 | 116.4 | 115.9 | 110.4 | 98.7 |
| Gross Profit | 603.1 | 507.5 | 491.1 | 512.0 | 532.7 | 508.2 | 481.3 | 485.9 | 491.0 | 470.0 | 442.1 | 467.5 | 479.6 | 469.1 | 435.9 | 447.5 | 436.3 | 408.1 | 354.6 | 365.3 | 365.4 | 336.9 | 307.5 | 294.6 | 196.7 | 236.0 | 230.0 | 213.8 | 217.8 | 201.4 | 181.0 | 178.2 | 177.6 | 165.4 | 162.4 | 142.5 | 142.2 | 125.5 | 114.7 | 111.0 | 109.7 | 93.9 | 90.4 | 61.8 | 59.1 | 56.9 | 51.7 | 44.0 | 43.0 | 45.1 | 39.2 |
| Operating Income | 124.0 | 52.4 | 32.2 | 80.6 | 81.9 | 64.2 | 59.2 | 66.3 | 71.3 | 59.3 | 46.2 | 84.8 | 95.0 | 95.5 | 94.7 | 101.7 | 106.4 | 94.0 | 61.1 | 83.4 | 98.6 | 95.9 | 68.0 | 78.8 | 21.1 | 46.7 | 42.1 | 31.4 | 45.9 | 39.8 | 23.3 | 34.2 | 37.2 | 36.5 | 32.4 | 28.6 | 34.1 | 22.7 | 20.0 | 24.6 | 10.6 | 14.0 | 18.7 | 9.1 | 8.6 | 10.2 | 8.8 | 5.3 | 5.0 | 9.8 | 7.2 |
| Net Income | 95.9 | 39.7 | 39.3 | 57.3 | 63.2 | 48.9 | 47.5 | 51.7 | 56.7 | 50.0 | 37.1 | 65.9 | 71.5 | 71.5 | 69.2 | 76.2 | 81.8 | 71.0 | 49.9 | 74.6 | 82.9 | 75.8 | 57.1 | 68.8 | 32.0 | 37.1 | 35.3 | 41.0 | 43.6 | 30.7 | 17.9 | 26.6 | 39.8 | 31.9 | 48.0 | 23.3 | 20.4 | 11.1 | 16.7 | 14.2 | 5.0 | 7.1 | 10.0 | 3.9 | 4.1 | 4.9 | 2.2 | 2.0 | 1.9 | 3.7 | 3.4 |
| EPS (Diluted) | 0.89 | 0.37 | 0.36 | 0.53 | 0.58 | 0.45 | 0.44 | 0.48 | 0.52 | 0.46 | 0.34 | 0.61 | 0.66 | 0.66 | 0.64 | 0.71 | 0.76 | 0.66 | 0.46 | 0.69 | 0.77 | 0.71 | 0.54 | 0.65 | 0.30 | 0.35 | 0.34 | 0.39 | 0.42 | 0.29 | 0.17 | 0.25 | 0.38 | 0.30 | 0.46 | 0.22 | 0.20 | 0.12 | 0.18 | 0.15 | 0.05 | 0.07 | 0.11 | 0.04 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 320.6 | 293.6 | 249.3 | 204.5 | 176.9 | 186.9 | 187.7 | 180.8 | 138.1 | 57.4 | 34.4 | 61.6 | 4.2 | 5.0 | 9.8 | 7.7 | 6.2 | 31.8 | 139.4 | 330.1 | 366.1 | 354.1 | 307.8 | 271.1 | 134.4 | 289.9 | 27.0 | 84.1 | 51.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | (0.3) | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.2) | |||
| Total Assets | 5,711.0 | 5,576.3 | 5,469.4 | 5,520.8 | 5,411.2 | 5,368.3 | 5,050.5 | 4,932.2 | 4,818.1 | 4,658.7 | 4,662.6 | 4,638.1 | 4,475.5 | 4,335.2 | 4,351.2 | 4,244.7 | 4,199.4 | 3,893.4 | 3,730.7 | 3,628.1 | 3,364.3 | 2,964.7 | 2,880.4 | 2,714.4 | 2,528.7 | 2,633.9 | 2,574.1 | 2,156.9 | 2,011.1 | 1,873.4 | 1,234.1 | 1,131.9 | 1,118.4 | 1,075.9 | 1,068.0 | 1,000.9 | 944.2 | 868.4 | 831.2 | 820.4 | 0 | 748.9 | 635.5 | 610.4 | 581.9 | 556.5 | 562.3 | 0 | |||
| Total Debt | 2,012.8 | 2,006.6 | 3,631.1 | 1,985.4 | 1,951.8 | 1,953.5 | 1,686.6 | 1,699.9 | 1,691.7 | 1,663.8 | 1,625.2 | 1,647.7 | 1,628.1 | 1,669.2 | 1,740.9 | 1,658.6 | 1,682.9 | 1,458.9 | 1,423.5 | 1,402.5 | 1,364.5 | 1,251.9 | 1,244.4 | 1,309.9 | 1,287.2 | 1,371.7 | 1,061.5 | 972.2 | 980.5 | 904.0 | 145.3 | 146.0 | 160.3 | 173.3 | 189.1 | 187.4 | 181.8 | 354.7 | 390.7 | 159.1 | 0 | 177.6 | 152.4 | 146.4 | 136.7 | 147.2 | 159.7 | 0 | |||
| Stockholders' Equity | 2,495.9 | 2,456.7 | 2,408.8 | 2,362.2 | 2,294.3 | 2,221.8 | 2,170.2 | 2,111.1 | 2,046.6 | 1,980.8 | 1,931.0 | 1,885.5 | 1,809.8 | 1,728.4 | 1,657.2 | 1,582.6 | 1,494.3 | 1,402.4 | 1,323.2 | 1,264.9 | 1,179.6 | 1,080.7 | 997.4 | 931.5 | 850.5 | 809.3 | 764.3 | 723.0 | 670.9 | 620.0 | 584.3 | 563.7 | 534.7 | 487.6 | 442.9 | 388.2 | 361.1 | 146.1 | 134.3 | 341.4 | 312.4 | 312.4 | 282.2 | 277.5 | 272.2 | 266.8 | 264.1 | 275.2 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 169.2 | 109.2 | 124.1 | 102.5 | 84.1 | 71.2 | 101.4 | 160.3 | 194.0 | 147.5 | 104.6 | 222.3 | 226.4 | 250.3 | 105.1 | (0.5) | 11.2 | (3.3) | (63.5) | 108.3 | 155.6 | 101.0 | 136.5 | 173.0 | 72.0 | 24.7 | (4.9) | 87.4 | 95.1 | 27.0 | 41.9 | 59.8 | 43.3 | 40.6 | 26.3 | 16.4 | 10.4 | 56.1 | 18.5 | 27.7 | 24.1 | 19.2 | (14.8) | 0.1 | 1.3 | 22.8 | 19.4 | (15.0) | (3.9) | (3.5) | 7.0 |
| Capital Expenditure | (73.2) | (63.4) | (78.9) | (78.0) | (94.1) | (66.7) | (97.5) | (123.7) | (113.9) | (111.7) | (133.9) | (134.5) | (139.8) | (139.4) | (133.8) | (108.5) | (113.4) | (100.9) | (130.0) | (145.6) | (86.2) | (45.9) | (102.8) | (43.7) | (27.6) | (38.4) | (55.0) | (62.8) | (46.5) | (31.6) | (42.0) | (46.0) | (35.6) | (27.8) | (32.6) | (24.1) | (25.7) | (19.8) | (22.4) | (21.3) | (17.0) | (13.9) | (11.5) | (8.6) | (11.2) | (12.3) | (6.9) | (6.4) | (6.9) | (6.7) | (4.8) |
| Free Cash Flow | 96.0 | 45.8 | 45.1 | 24.5 | (10.0) | 4.4 | 3.9 | 36.5 | 80.0 | 35.8 | (29.3) | 87.8 | 86.6 | 110.9 | (28.6) | (109.1) | (102.2) | (104.2) | (193.5) | (37.3) | 69.4 | 55.1 | 33.7 | 129.3 | 44.4 | (13.7) | (59.9) | 24.6 | 48.6 | (4.6) | (0.1) | 13.8 | 7.7 | 12.8 | (6.3) | (7.7) | (15.3) | 36.3 | (3.9) | 6.3 | 7.1 | 5.3 | (26.2) | (8.4) | (9.9) | 10.5 | 12.5 | (21.3) | (10.8) | (10.2) | 2.2 |