FORM - FormFactor, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.50
DETAILS
HIGH:
$175.00
LOW:
$118.00
MEDIAN:
$150.00
CONSENSUS:
$150.50
UPSIDE:
57.74%
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 258.2 | 226.1 | 215.2 | 202.7 | 195.8 | 171.4 | 189.5 | 207.9 | 197.5 | 168.7 | 168.2 | 171.6 | 155.9 | 167.4 | 166.0 | 180.9 | 203.9 | 197.2 | 205.0 | 190.0 | 188.1 | 186.6 | 197.0 | 178.0 | 157.8 | 160.8 | 178.6 | 140.6 | 138.0 | 132.2 | 140.9 | 135.0 | 135.5 | 118.3 | 131.9 | 143.7 | 144.0 | 128.8 | 123.9 | 123.3 | 83.1 | 53.6 | 71.8 | 65.9 | 73.9 | 70.8 | 71.3 | 73.9 | 67.4 | 56.0 | 48.5 | 67.6 | 62.7 | 52.6 | 47.7 | 41.3 | 54.8 | 34.8 | 30.2 | 52.1 | 46.6 | 40.4 | 43.9 | 47.3 | 57.6 | 39.7 | 33.0 | 43.8 | 31.2 | 27.4 | 39.9 | 52.6 | 52.0 | 65.7 | 120.5 | 125.3 | 114.1 | 102.3 | 98.7 | 96.8 | 92.4 | 81.3 | 71.8 | 62.4 | 52.3 | 51.0 | 46.1 | 51.4 | 43.2 | 37.1 | 31.5 | 26.1 | 22.1 | 18.7 |
| Cost of Revenue | 127.3 | 117.9 | 123.0 | 122.2 | 123.1 | 105.4 | 115.9 | 123.2 | 110.6 | 106.0 | 100.2 | 102.3 | 95.6 | 106.4 | 120.8 | 118.7 | 109.5 | 103.0 | 115.4 | 109.7 | 111.8 | 109.9 | 119.4 | 101.2 | 91.7 | 93.4 | 104.3 | 85.3 | 82.7 | 79.7 | 84.9 | 82.0 | 79.3 | 73.2 | 83.3 | 86.1 | 82.2 | 81.3 | 83.6 | 96.1 | 57.7 | 43.8 | 50.6 | 47.4 | 50.6 | 48.0 | 50.3 | 49.8 | 47.3 | 43.6 | 44.3 | 55.1 | 46.3 | 43.5 | 50.8 | 33.1 | 38.6 | 30.6 | 35.2 | 40.1 | 36.7 | 36.4 | 40.6 | 54.5 | 53.7 | 42.0 | 35.8 | 35.8 | 32.5 | 31.0 | 39.3 | 40.6 | 40.9 | 53.1 | 58.9 | 58.6 | 53.7 | 48.0 | 47.5 | 46.5 | 43.7 | 40.5 | 37.0 | 34.1 | 30.4 | 28.8 | 26.0 | 25.6 | 20.2 | 18.0 | 15.4 | 13.2 | 11.6 | 9.9 |
| Gross Profit | 130.9 | 108.3 | 92.1 | 80.4 | 72.7 | 66 | 73.6 | 84.7 | 86.9 | 62.7 | 67.9 | 69.3 | 60.3 | 61.1 | 45.2 | 62.2 | 94.4 | 94.2 | 89.6 | 80.2 | 76.3 | 76.7 | 77.6 | 76.7 | 66.2 | 67.4 | 74.3 | 55.3 | 55.4 | 52.5 | 56.0 | 53.0 | 56.2 | 45.1 | 48.6 | 57.6 | 61.8 | 47.6 | 40.3 | 27.2 | 25.4 | 9.8 | 21.2 | 18.5 | 23.3 | 22.8 | 20.9 | 24.1 | 20.0 | 12.3 | 4.3 | 12.5 | 16.4 | 9.1 | (3.1) | 8.2 | 16.2 | 4.2 | (5.0) | 12.0 | 9.9 | 4.1 | 3.3 | (7.2) | 3.9 | (2.3) | (2.8) | 8.0 | (1.3) | (3.7) | 0.6 | 12.0 | 11.1 | 12.6 | 61.6 | 66.7 | 60.5 | 54.3 | 51.2 | 50.3 | 48.7 | 40.8 | 34.8 | 28.3 | 21.9 | 22.1 | 20.1 | 25.8 | 23.0 | 19.1 | 16.0 | 12.9 | 10.5 | 8.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 31.1 | 30.8 | 30.4 | 28.7 | 28.8 | 27.8 | 30.5 | 31.2 | 31.6 | 28.6 | 28.2 | 31.0 | 28.3 | 28.2 | 27.2 | 26.5 | 28.3 | 27.1 | 25.4 | 26.0 | 25.5 | 24.0 | 24.0 | 22.9 | 20.9 | 21.3 | 21.6 | 20.1 | 20.1 | 19.7 | 18.4 | 18.9 | 19.7 | 18.0 | 18.5 | 19.3 | 18.5 | 17.4 | 18.2 | 17.3 | 11.1 | 10.8 | 11.2 | 10.6 | 11.2 | 11.1 | 10.7 | 11.2 | 11.1 | 9.7 | 10.0 | 10.3 | 10.9 | 10.9 | 9.8 | 8.6 | 10.9 | 10.8 | 10.7 | 10.4 | 10.9 | 11.6 | 11.5 | 12.8 | 16.0 | 15.1 | 15.7 | 13.8 | 13.9 | 14.1 | 16.2 | 17.1 | 15.8 | 16.4 | 16.2 | 16.2 | 14.4 | 14.1 | 13.2 | 12.0 | 11.6 | 9.8 | 8.8 | 7.9 | 5.5 | 5.9 | 5.4 | 5.6 | 4.5 | 4.3 | 4.2 | 4.0 | 3.8 | 3.6 |
| SG&A Expenses | 37.2 | 30.4 | 33.5 | 32.8 | 31.6 | 30.6 | 35.2 | 35.6 | 37.9 | 33.1 | 36.2 | 35.6 | 33.3 | 32.7 | 33.9 | 30.1 | 33.4 | 32.9 | 32.4 | 30.9 | 30.5 | 30.0 | 32.8 | 31.8 | 22.8 | 27.7 | 29.0 | 25.9 | 26.3 | 25.2 | 25.7 | 24.7 | 25.2 | 23.4 | 24.2 | 24.0 | 23.6 | 22.8 | 23.9 | 23.0 | 14.0 | 12.5 | 10.7 | 11.1 | 11.4 | 11.9 | 12.6 | 13.3 | 13.2 | 12.3 | 12.2 | 13.0 | 13.5 | 14.6 | 15.0 | 11.6 | 11.5 | 11.1 | 12.0 | 11.2 | 11.2 | 12.4 | 14.4 | 16.2 | 18.7 | 17.9 | 16.5 | 17.4 | 18.3 | 26.3 | 26.2 | 23.7 | 22.7 | 22.7 | 23.2 | 23.4 | 23.1 | 22.9 | 18.5 | 19.3 | 18.0 | 15.7 | 12.2 | 11.9 | 10.1 | 9.6 | 9.5 | 8.4 | 7.6 | 6.3 | 6.0 | 5.8 | 5.1 | 4.2 |
| Other Expenses | 4.9 | 0 | 0.0 | 0 | 0 | 1.7 | 0 | 0 | (0.3) | (20.3) | (77.7) | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0.0 | 0.0 | 0.3 | 12.7 | 0.1 | 6.9 | 0 | (0.0) | 0.1 | 0.0 | 0.5 | 1.0 | 0.1 | 0.1 | 2.7 | 1.0 | 0.2 | 0.5 | 4.0 | (2.9) | 2.6 | 0.2 | 0.1 | 0.4 | 0.4 | (1.1) | 1.4 | 1.3 | 63.9 | 3.5 | 3.5 | 0.8 | 0.6 | 0.3 | 7.7 | 4.9 | 0.1 | 3.2 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 73.1 | 61.2 | 63.9 | 61.5 | 60.4 | 60.1 | 65.7 | 66.8 | 69.1 | 41.4 | (13.3) | 66.6 | 61.6 | 61.0 | 61.1 | 58.2 | 61.7 | 60.0 | 57.8 | 57.0 | 55.9 | 54.1 | 56.8 | 54.7 | 43.7 | 49.0 | 50.6 | 46.0 | 46.4 | 44.9 | 44.2 | 43.6 | 44.9 | 41.5 | 43.2 | 43.4 | 42.2 | 40.5 | 54.8 | 40.3 | 32.1 | 23.4 | 22.0 | 21.8 | 22.6 | 23.5 | 24.3 | 24.6 | 24.3 | 24.7 | 23.2 | 23.4 | 24.9 | 29.6 | 21.9 | 22.8 | 22.7 | 22.1 | 23.1 | 22.0 | 20.9 | 25.3 | 27.2 | 93.0 | 38.2 | 36.5 | 33.0 | 31.8 | 32.5 | 48.1 | 47.3 | 40.9 | 41.7 | 44.4 | 39.5 | 39.6 | 37.4 | 37.0 | 31.7 | 31.3 | 29.6 | 25.5 | 21.0 | 19.8 | 15.6 | 15.5 | 14.9 | 13.9 | 12.1 | 10.6 | 10.2 | 9.7 | 8.9 | 7.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 57.8 | 47.1 | 28.2 | 19.0 | 12.3 | 5.9 | 7.8 | 17.9 | 17.8 | 21.3 | 81.3 | 2.7 | (1.3) | 0.1 | (15.9) | 4.0 | 32.6 | 34.2 | 31.8 | 23.3 | 20.4 | 22.6 | 20.8 | 22.0 | 22.5 | 18.4 | 23.7 | 9.3 | 9.0 | 7.6 | 11.8 | 9.4 | 11.3 | 3.6 | 5.4 | 14.3 | 19.6 | 7.1 | (14.5) | (13.2) | (6.6) | (13.6) | (0.8) | (3.4) | 0.7 | (0.7) | (3.4) | (0.5) | (4.3) | (12.4) | (18.9) | (10.9) | (8.5) | (20.5) | (25.0) | (14.6) | (6.5) | (18.0) | (28.0) | (10.0) | (11.0) | (21.3) | (23.9) | (100.2) | (34.3) | (38.8) | (35.8) | (23.8) | (33.8) | (51.8) | (46.7) | (28.9) | (30.6) | (31.8) | 22.1 | 27.1 | 23.0 | 17.3 | 19.4 | 18.9 | 19.1 | 15.3 | 13.9 | 8.5 | 6.3 | 6.7 | 5.2 | 11.8 | 10.9 | 8.5 | 5.8 | 3.1 | 1.5 | 1.0 |
| Interest Expense | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 0 | 1.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 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 |
| Interest Income | 2.7 | 2.2 | 2.4 | 2.1 | 2.7 | 3.4 | 3.9 | 3.8 | 3.4 | 3.2 | 2.4 | 1.7 | 1.5 | 1.3 | 1.1 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 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 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 68.1 | 30.0 | 40.1 | 33.1 | 22.9 | 18.2 | 52.3 | 29.2 | 25.5 | 8.9 | 90.0 | 14.2 | 8.9 | 13.0 | (5.5) | 19.4 | 43.0 | 43.8 | 41.3 | 32.5 | 33.9 | 35.9 | 35.6 | 34.4 | 33.9 | 30.8 | 32.9 | 20.7 | 21.2 | 19.1 | 23.6 | 21.0 | 22.2 | 14.1 | 16.5 | 25.7 | 30.8 | 18.2 | 11.4 | 10.1 | (1.7) | (8.3) | 5.1 | 2.7 | 6.7 | 5.7 | 3.9 | 7.6 | 3.8 | (1.5) | (10.8) | (3.4) | (0.8) | (9.1) | (19.0) | (9.4) | (3.7) | (15.0) | (25.4) | (6.9) | (9.3) | (16.9) | (19.1) | (28.4) | (22.5) | (26.7) | (26.3) | (15.1) | (25.6) | (36.0) | (33.7) | (20.5) | (19.5) | (18.6) | 29.4 | 34.1 | 29.5 | 23.4 | 25.6 | 24.4 | 24.9 | 20.0 | 17.8 | 13.0 | 10.7 | 10.1 | 8.4 | 13.5 | 12.4 | 9.8 | 7.1 | 4.4 | 2.8 | 2.2 |
| EBIT | 60.7 | 20.8 | 27.0 | 21.7 | 11.6 | 7.6 | 43.5 | 20.9 | 17.5 | 1.0 | 87.0 | 5.2 | 0.6 | 1.4 | (15.3) | 4.1 | 33.5 | 34.5 | 32.4 | 23.4 | 20.3 | 23.0 | 21.6 | 22.6 | 22.8 | 19.0 | 24.8 | 10.3 | 9.8 | 8.1 | 12.3 | 9.9 | 11.7 | 3.4 | 5.5 | 14.7 | 19.8 | 6.7 | (1.8) | (13.0) | (6.8) | (13.6) | (0.8) | (3.3) | 0.7 | (0.2) | (2.4) | (0.4) | (4.2) | (9.7) | (17.9) | (10.7) | (8.0) | (16.5) | (27.9) | (12.0) | (6.3) | (17.8) | (27.6) | (9.6) | (12.1) | (19.9) | (22.6) | (36.2) | (30.8) | (35.3) | (35.0) | (23.2) | (33.5) | (44.1) | (41.8) | (28.8) | (27.4) | (26.5) | 22.1 | 27.1 | 23.0 | 17.3 | 19.4 | 18.9 | 19.1 | 15.3 | 13.5 | 8.5 | 6.4 | 6.7 | 5.8 | 11.8 | 11.1 | 8.5 | 5.8 | 3.1 | 1.5 | 0.9 |
| Income Before Tax | 60.7 | 20.8 | 26.8 | 21.6 | 11.5 | 7.5 | 11.9 | 20.9 | 21.5 | 25.0 | 82.1 | 5.2 | 0.6 | 1.4 | (15.5) | 5.6 | 33.4 | 34.3 | 32.2 | 23.3 | 20.2 | 22.8 | 21.4 | 22.4 | 22.6 | 18.7 | 24.4 | 9.9 | 9.2 | 7.5 | 11.7 | 9.1 | 10.8 | 2.4 | 4.4 | 13.6 | 18.6 | 5.6 | (15.4) | (14.1) | (6.9) | (13.8) | (0.7) | (2.3) | 0.9 | 0.9 | (3.1) | (0.2) | (4.4) | (12.4) | (18.7) | (10.9) | (8.2) | (20.0) | (24.5) | (14.3) | (5.8) | (17.4) | (26.8) | (9.7) | (10.1) | (21.2) | (23.0) | (95.6) | (33.7) | (37.9) | (34.7) | (23.5) | (33.1) | (51.1) | (44.8) | (25.8) | (28.2) | (26.1) | 28.2 | 33.3 | 28.5 | 22.6 | 24.6 | 23.5 | 23.4 | 16.8 | 14.8 | 9.0 | 7.1 | 7.6 | 7.2 | 12.3 | 11.2 | 8.6 | 6.6 | 3.6 | 1.7 | 1.1 |
| Income Tax Expense | 6.7 | 0.4 | 3.6 | 5.9 | 2.4 | 1.1 | 2.2 | 2.2 | 2.2 | 3.2 | 6.3 | 0.8 | (0.2) | 0.0 | (1.7) | 1.3 | 3.1 | 4.5 | 6.3 | 2.8 | 2.3 | 3.2 | 2.2 | (0.5) | 2.2 | 2.8 | 5.8 | 1.6 | 2.3 | 2.0 | (73.4) | 1.4 | 1.7 | 0.3 | (1.1) | 1.0 | 1.0 | 0.4 | 0.0 | 0.1 | (43.7) | 0.0 | (0.1) | 0.2 | 0.0 | 0.1 | (1.3) | 0.1 | (0.1) | 0.3 | 0.1 | (0.1) | 0.2 | (0.2) | (25.1) | 0.2 | (1.6) | 0.1 | 0.1 | 0.2 | (2.4) | 0.2 | (2.6) | 0.2 | 0.2 | 0.2 | (6.8) | 0.4 | 32.7 | (13.1) | (14.8) | (11.8) | (9.5) | (8.2) | 13.8 | 11.1 | 9.9 | 7.4 | 5.7 | 7.7 | 8.1 | 6.0 | 4.3 | (0.8) | 2.1 | 2.6 | 1.4 | 4.8 | 4.5 | 3.4 | 2.5 | 1.4 | 0.6 | 0.4 |
| Net Income | 56.2 | 20.4 | 23.2 | 15.7 | 9.1 | 6.4 | 9.7 | 18.7 | 19.4 | 21.8 | 75.8 | 4.4 | 0.8 | 1.3 | (13.7) | 4.4 | 30.2 | 29.9 | 25.9 | 20.5 | 17.9 | 19.6 | 19.3 | 22.9 | 20.5 | 15.9 | 18.6 | 8.3 | 6.9 | 5.5 | 85.1 | 7.7 | 9.1 | 2.1 | 5.6 | 12.6 | 17.6 | 5.2 | (15.4) | (14.2) | 36.9 | (13.8) | (0.6) | (2.5) | 0.8 | 0.8 | (1.9) | (0.3) | (4.3) | (12.7) | (18.8) | (10.7) | (8.4) | (19.8) | 0.6 | (14.5) | (4.2) | (17.5) | (27.0) | (9.9) | (6.7) | (21.4) | (20.4) | (95.8) | (33.9) | (38.2) | (28.0) | (23.9) | (65.8) | (37.9) | (30.0) | (14.0) | (18.7) | (18.0) | 14.4 | 22.2 | 18.6 | 14.8 | 18.9 | 15.8 | 15.3 | 10.8 | 10.5 | 9.8 | 5.0 | 4.9 | 5.8 | 7.5 | 6.8 | 5.2 | 4.1 | 2.5 | 1.3 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.72 | 0.26 | 0.30 | 0.20 | 0.12 | 0.08 | 0.13 | 0.24 | 0.25 | 0.28 | 0.98 | 0.06 | 0.01 | 0.02 | -0.18 | 0.06 | 0.39 | 0.38 | 0.33 | 0.26 | 0.23 | 0.25 | 0.25 | 0.30 | 0.27 | 0.21 | 0.25 | 0.11 | 0.09 | 0.07 | 1.15 | 0.10 | 0.12 | 0.03 | 0.08 | 0.17 | 0.24 | 0.07 | -0.22 | -0.20 | 0.62 | -0.24 | -0.01 | -0.04 | 0.01 | 0.01 | -0.03 | -0.00 | -0.08 | -0.23 | -0.34 | -0.20 | -0.16 | -0.37 | 0.01 | -0.29 | -0.08 | -0.35 | -0.54 | -0.20 | -0.13 | -0.42 | -0.40 | -1.90 | -0.68 | -0.77 | -0.56 | -0.48 | -1.33 | -0.77 | -0.61 | -0.29 | -0.38 | -0.37 | 0.17 | 0.46 | 0.39 | 0.32 | 0.26 | 0.34 | 0.33 | 0.26 | 0.26 | 0.25 | 0.13 | 0.13 | 0.13 | 0.20 | 0.18 | 0.14 | 0.10 | 0.07 | 0.12 | 0.15 |
| EPS (Diluted) | 0.70 | 0.26 | 0.29 | 0.20 | 0.12 | 0.08 | 0.12 | 0.24 | 0.25 | 0.28 | 0.97 | 0.06 | 0.01 | 0.02 | -0.18 | 0.06 | 0.38 | 0.38 | 0.33 | 0.26 | 0.23 | 0.25 | 0.24 | 0.29 | 0.26 | 0.20 | 0.24 | 0.11 | 0.09 | 0.07 | 1.13 | 0.10 | 0.12 | 0.03 | 0.07 | 0.17 | 0.24 | 0.07 | -0.22 | -0.20 | 0.61 | -0.24 | -0.01 | -0.04 | 0.01 | 0.01 | -0.03 | -0.00 | -0.08 | -0.23 | -0.34 | -0.20 | -0.16 | -0.37 | 0.01 | -0.29 | -0.08 | -0.35 | -0.54 | -0.20 | -0.13 | -0.42 | -0.40 | -1.90 | -0.68 | -0.77 | -0.56 | -0.48 | -1.33 | -0.77 | -0.61 | -0.29 | -0.38 | -0.37 | 0.17 | 0.45 | 0.38 | 0.31 | 0.26 | 0.33 | 0.32 | 0.25 | 0.26 | 0.23 | 0.12 | 0.12 | 0.13 | 0.19 | 0.17 | 0.13 | 0.10 | 0.06 | 0.04 | 0.02 |
| Shares Outstanding | 77.9 | 77.8 | 77.6 | 77.4 | 77.1 | 77.3 | 77.3 | 77.4 | 77.2 | 77.5 | 77.7 | 77.6 | 77.2 | 77.1 | 77.0 | 77.2 | 77.9 | 78.2 | 78.2 | 77.9 | 77.5 | 77.6 | 77.4 | 77.0 | 76.3 | 76.0 | 75.7 | 75.3 | 74.5 | 74.4 | 74.1 | 73.8 | 73.2 | 72.8 | 72.8 | 72.7 | 72.2 | 71.4 | 70.8 | 70.5 | 59.6 | 57.5 | 58.1 | 58.2 | 58.1 | 57.0 | 56.5 | 56.3 | 54.1 | 55.0 | 54.6 | 53.6 | 52.5 | 53.4 | 52.7 | 49.9 | 49.8 | 49.5 | 50.0 | 50.7 | 50.7 | 50.6 | 50.6 | 50.4 | 50.1 | 49.9 | 49.8 | 49.6 | 49.4 | 49.2 | 49.1 | 49.0 | 48.8 | 48.7 | 48.9 | 48.3 | 47.9 | 47.4 | 46.8 | 46.4 | 45.9 | 41.6 | 39.7 | 39.7 | 39.3 | 39.0 | 40.6 | 37.6 | 37.4 | 37.1 | 35.6 | 34.1 | 10.9 | 29.3 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 109.8 | 123.5 | 103.3 | 97.7 | 67.4 | 129.9 | 190.7 | 184.5 | 195.9 | 186.3 | 177.8 | 108.7 | 98.0 | 112.4 | 106.1 | 120.6 | 136.4 | 167.2 | 151.0 | 153.8 | 160.3 | 173.6 | 187.2 | 185.4 | 199.9 | 169.6 | 144.5 | 122.9 | 124.8 | 105.8 | 98.5 | 92.0 | 95.6 | 93.7 | 91.2 | 103.1 | 107.8 | 114.4 | 101.4 | 99.9 | 100.2 | 151.9 | 146.3 | 142.2 | 137.1 | 126.0 | 113.9 | 89.3 | 69.9 | 49.2 | 59.2 | 59.5 | 57.2 | 77.4 | 72.2 | 162.1 | 144.8 | 135.5 | 139.0 | 140.9 | 130.1 | 116.1 | 121.2 | 118.6 | 89.1 | 93.0 | 122.0 | 149.9 | 183.1 | 190.9 | 337.9 | 427.6 | 427.2 | 400.6 | 315.2 | 283.4 | 286.6 | 277.8 | 284.1 | 276.4 | 270.3 | 223.6 | 31.2 | 23.7 | 18.9 | 23.0 | 34.8 | 66.2 | 73.3 | 99.2 | 116.3 | 95.6 | 115.6 | 30.5 |
| Short-Term Investments | 235.9 | 179.7 | 171.8 | 168.4 | 181.9 | 169.1 | 169.3 | 170.0 | 161.7 | 162.9 | 150.5 | 135.7 | 138.9 | 123.9 | 132.0 | 131.0 | 129.9 | 129.2 | 125.1 | 110.9 | 96.0 | 94.1 | 67.8 | 56.1 | 61.2 | 69.8 | 76.3 | 77.0 | 52.1 | 54.1 | 50.5 | 50.1 | 47.3 | 48.4 | 49.0 | 31.8 | 22.2 | 7.5 | 7.5 | 7.5 | 18.1 | 35.3 | 41.3 | 41.7 | 41.7 | 45.7 | 49.9 | 65.1 | 79.2 | 94.8 | 91.9 | 96.9 | 97.4 | 76.2 | 93.5 | 114.1 | 132.9 | 144.8 | 157.6 | 175.1 | 194.1 | 217.1 | 226.0 | 252.9 | 308.7 | 339.9 | 327.2 | 312.7 | 303.7 | 327.8 | 185.0 | 107.8 | 115.6 | 155.1 | 254.8 | 253.8 | 239.6 | 227.8 | 208.3 | 181.1 | 160.3 | 176.5 | 180.4 | 177.9 | 174.4 | 166.5 | 156.6 | 115.0 | 101.4 | 82.5 | 63.0 | 5.5 | 3.9 | 4.3 |
| Net Receivables | 155.8 | 132.2 | 125.4 | 133.3 | 115.2 | 98.6 | 104.3 | 116.9 | 113.3 | 96.4 | 103.0 | 89.0 | 94.0 | 104.0 | 88.1 | 110.5 | 107.7 | 113.5 | 115.5 | 105.8 | 108.3 | 103.5 | 107.6 | 96.9 | 86.6 | 90.1 | 97.9 | 86.6 | 72.7 | 83.4 | 95.3 | 90.2 | 86.1 | 80.8 | 83.8 | 89.8 | 92.8 | 80.5 | 71.6 | 78.9 | 87.7 | 35.7 | 36.7 | 36.7 | 44.0 | 41.1 | 45.9 | 48.6 | 42.7 | 37.8 | 31.0 | 47.1 | 40.5 | 38.9 | 34.6 | 16.9 | 27.7 | 22.1 | 13.6 | 29.1 | 28.0 | 23.6 | 28.6 | 36.3 | 44.5 | 34.8 | 56.2 | 66.4 | 49.0 | 35.2 | 63.5 | 67.3 | 63.8 | 66.4 | 71.5 | 86.2 | 78.6 | 73.3 | 54.6 | 54.1 | 44.9 | 49.9 | 44.0 | 35.5 | 33.3 | 28.8 | 25.1 | 33.6 | 34.2 | 26.4 | 19.7 | 15.9 | 12.2 | 10.3 |
| Inventory | 121.4 | 112.9 | 110.9 | 108.8 | 110.8 | 110.0 | 101.7 | 105.4 | 114.8 | 108.8 | 111.7 | 111.6 | 120.3 | 116.6 | 123.2 | 132.0 | 143.5 | 125.6 | 111.5 | 115.1 | 111.9 | 104.7 | 99.2 | 94.6 | 87.8 | 79.0 | 83.3 | 86.0 | 83.9 | 83.2 | 77.7 | 81.5 | 76.4 | 73.8 | 67.8 | 68.7 | 65.0 | 60.4 | 59.8 | 60.7 | 68.4 | 31.0 | 27.2 | 27 | 24.2 | 24.6 | 25.5 | 25.9 | 22.1 | 21.3 | 20.7 | 22.4 | 26.1 | 24.7 | 23.6 | 20.1 | 20.5 | 20.1 | 18.1 | 20.6 | 21.8 | 23.0 | 25.8 | 29.1 | 35.8 | 31.9 | 25.5 | 21.2 | 18.6 | 19.8 | 18.8 | 22.2 | 24.7 | 26.6 | 29.3 | 32.6 | 32.0 | 27.5 | 24.8 | 26.3 | 24.1 | 21.1 | 18.4 | 14.4 | 12.8 | 10.4 | 11.2 | 10.1 | 9.6 | 8.7 | 8.0 | 7.6 | 6.4 | 5.0 |
| Other Current Assets | 46.7 | 52.5 | 45.6 | 51.1 | 49.9 | 43.7 | 39.1 | 38.1 | 34.9 | 34.2 | 30.8 | 61.6 | 27.0 | 24.1 | 25.1 | 1.3 | 2.1 | 2.0 | 2.2 | 2.0 | 1.9 | 2.8 | 1.9 | 1.5 | 1.4 | 2.1 | 2.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | 0.1 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 2.0 | 2.0 | 8.2 | 2.0 | 2.8 | 2.8 | 2.8 | 2.8 | 4.2 | 4.2 | 4.2 | 4.6 | 0.7 | 0.7 | 1.8 | 1.2 | 0.3 | 0.7 | 0.7 | 0.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.8 | 7.1 | 22.9 | 23.0 | 18.4 | 18.5 | 18.1 | 18.0 | 14.6 | 12.6 | 12.5 | 14.5 | 11.2 | 11.3 | 11.3 | 11.4 | 9.8 | 7.6 | 7.6 | 7.6 | 2.8 | 2.8 | 2.5 | 2.8 | 2.6 | 2.6 | 2.6 |
| Total Current Assets | 669.5 | 600.8 | 557.1 | 559.3 | 525.3 | 551.2 | 605.1 | 614.8 | 620.6 | 588.5 | 573.8 | 506.6 | 478.3 | 480.9 | 474.6 | 516.3 | 537.1 | 556.1 | 524.0 | 506.5 | 497.5 | 498.1 | 487.1 | 456.2 | 455.4 | 426.3 | 419.0 | 389.8 | 347.6 | 338.4 | 337.8 | 329.7 | 324.3 | 311.8 | 305.9 | 306.7 | 300.7 | 274.2 | 254.7 | 260.1 | 284.4 | 258.3 | 258.0 | 256.1 | 256.6 | 245.5 | 244.3 | 239.4 | 224.2 | 213.3 | 211.7 | 238.6 | 231.6 | 230.8 | 239.2 | 320.2 | 333.9 | 331.3 | 337.0 | 377.4 | 383.7 | 391.8 | 416.3 | 455.4 | 495.5 | 515.5 | 546.6 | 565.4 | 570.2 | 608.5 | 643.0 | 656.9 | 662.6 | 679.2 | 702.3 | 685.8 | 663.7 | 631.2 | 596.4 | 561.8 | 522.7 | 491.0 | 292.5 | 268.7 | 251.4 | 242.6 | 240.1 | 231.5 | 223.7 | 222.2 | 212.3 | 129.8 | 142.2 | 56.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 280.5 | 264.8 | 276.3 | 275.4 | 278.8 | 228.4 | 232.8 | 229.1 | 230.8 | 234.3 | 234.9 | 233.3 | 235.6 | 228.7 | 221.2 | 194.9 | 191.3 | 187.9 | 181.8 | 176.8 | 163.8 | 149.5 | 134.9 | 126.8 | 112.7 | 100.0 | 90.2 | 88.5 | 87.7 | 89.1 | 54.1 | 52.9 | 49.2 | 47.9 | 46.8 | 46.6 | 45.7 | 45.2 | 42.7 | 42.7 | 43.8 | 23.7 | 23.9 | 23.8 | 24.5 | 25.1 | 25.5 | 26.6 | 29.2 | 30.0 | 35.2 | 36.9 | 39.6 | 42.1 | 45.5 | 32.9 | 34.2 | 34.4 | 35.1 | 34.9 | 35.1 | 36.1 | 37.3 | 35.2 | 96.9 | 97.1 | 97.8 | 97.0 | 100.9 | 107.5 | 113.8 | 121.4 | 126.2 | 126.2 | 130.9 | 119.0 | 112.4 | 103.8 | 94.1 | 87.4 | 88.6 | 84.7 | 81.6 | 75.4 | 67.8 | 63.7 | 59.4 | 47.2 | 38.3 | 27.4 | 20.5 | 18.5 | 16.0 | 16.2 |
| Goodwill | 212.6 | 215.4 | 216.0 | 200.8 | 200.9 | 199.7 | 199.2 | 200.1 | 199.5 | 199.7 | 201.1 | 200.5 | 211.9 | 211.8 | 211.4 | 209.1 | 212.4 | 211.6 | 212.3 | 213.3 | 214.5 | 214.2 | 212.8 | 220.8 | 200.3 | 200.4 | 199.2 | 188.6 | 189.1 | 188.9 | 189.2 | 189.4 | 189.5 | 190.4 | 189.9 | 189.7 | 189.2 | 188.2 | 188.0 | 188.8 | 188.5 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.0 | 31.1 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.0 | 15.5 | 16.3 | 8.4 | 9.0 | 9.7 | 10.4 | 11.0 | 11.7 | 12.3 | 12.9 | 13.6 | 22.1 | 24.5 | 26.8 | 28.2 | 30.9 | 33.6 | 36.3 | 39.2 | 41.9 | 48.8 | 59.1 | 37.9 | 43.8 | 50.1 | 57.6 | 47.1 | 53.4 | 60.4 | 67.6 | 75.3 | 82.9 | 90.6 | 97.5 | 104.7 | 111.8 | 118.4 | 126.6 | 152.4 | 172.1 | 22.8 | 25.6 | 28.9 | 32.2 | 35.5 | 38.7 | 42.3 | 47.3 | 52.4 | 57.5 | 61.5 | 65.6 | 69.9 | 74.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 66.4 | 67.3 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.6 | 0 | 0 | 2.1 | 2.1 | 1.7 | 1.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 0 | 0 |
| Other Non-Current Assets | 71.0 | 68.7 | 69.2 | 4.4 | 5.6 | 5.7 | 6.7 | 5.9 | 4.8 | 5.0 | 5.1 | 3.3 | 6.1 | 3.7 | 4.0 | 6.1 | 5.8 | 2.8 | 2.0 | 1.9 | 2.0 | 1.9 | 3.1 | 2.4 | 2.3 | 2.4 | 2.6 | 2.4 | 2.4 | 2.5 | 2.2 | 2.2 | 2.3 | 2.4 | 3.4 | 2.5 | 2.7 | 3.4 | 4.7 | 2.4 | 2.4 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.0 | 1.5 | 1.5 | 4.4 | 4.7 | 5.0 | 4.3 | 5.4 | 6.2 | 7.0 | 6.7 | 8.7 | 8.9 | 9.4 | 4.3 | 1.9 | 1.9 | 8.4 | 8.2 | 11.8 | 12.0 | 12.1 | 12.4 | 3.9 | 3.7 | 3.2 | 3.2 | 3.0 | 3.1 | 2.7 | 2.7 | 2.9 | 2.9 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 20.9 | 3.4 | 0.5 |
| Total Non-Current Assets | 673.0 | 655.0 | 667.3 | 643.7 | 656.3 | 604.9 | 541.1 | 539.0 | 535.6 | 531.3 | 533.0 | 526.4 | 546.9 | 538.8 | 533.7 | 506.0 | 505.4 | 500.7 | 496.5 | 500.1 | 491.1 | 482.1 | 476.1 | 459.4 | 428.8 | 423.1 | 420.8 | 403.8 | 409.9 | 418.2 | 390.4 | 322.8 | 326.9 | 334.4 | 340.7 | 346.8 | 352.7 | 358.5 | 365.3 | 390.2 | 410.8 | 82.2 | 84.7 | 88.2 | 92.1 | 96.1 | 100.0 | 105.1 | 113.0 | 118.9 | 129.1 | 135.1 | 140.7 | 148.2 | 156.5 | 42.6 | 44.4 | 44.8 | 46.1 | 46.6 | 47.8 | 47.1 | 49.8 | 44.3 | 107.9 | 108.3 | 109.4 | 103.2 | 104.6 | 134.3 | 142.7 | 144.5 | 151.6 | 150.0 | 153.0 | 138.9 | 123.1 | 113.2 | 101.9 | 96.9 | 98.1 | 93.4 | 88.8 | 80.8 | 71.3 | 67.2 | 62.5 | 50.9 | 42.4 | 30.7 | 23.8 | 40.5 | 20.5 | 17.7 |
| Total Assets | 1,342.5 | 1,255.8 | 1,224.4 | 1,203.0 | 1,181.6 | 1,156.2 | 1,146.2 | 1,153.8 | 1,156.3 | 1,119.8 | 1,106.8 | 1,033.0 | 1,025.1 | 1,019.8 | 1,008.2 | 1,022.4 | 1,042.4 | 1,056.9 | 1,020.5 | 1,006.6 | 988.5 | 980.2 | 963.2 | 915.6 | 884.2 | 849.4 | 839.9 | 793.6 | 757.6 | 756.6 | 728.2 | 652.5 | 651.2 | 646.2 | 646.6 | 653.6 | 653.4 | 632.7 | 620.0 | 650.3 | 695.3 | 340.5 | 342.7 | 344.2 | 348.8 | 341.5 | 344.2 | 344.5 | 337.1 | 332.2 | 340.7 | 373.7 | 372.3 | 379.0 | 395.7 | 362.8 | 378.4 | 376.2 | 383.1 | 423.9 | 431.6 | 438.9 | 466.1 | 499.8 | 603.4 | 623.7 | 656.0 | 668.6 | 674.8 | 742.8 | 785.7 | 801.4 | 814.2 | 829.2 | 855.3 | 824.8 | 786.8 | 744.3 | 698.3 | 658.7 | 620.8 | 584.4 | 381.4 | 349.5 | 322.7 | 309.8 | 302.6 | 282.4 | 266.1 | 252.8 | 236.1 | 170.3 | 162.6 | 74.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 77.4 | 54.2 | 47.4 | 58.4 | 59.9 | 64.5 | 62.3 | 52.1 | 62.2 | 66.0 | 63.9 | 61.6 | 63.8 | 63.8 | 69.3 | 75.0 | 60.9 | 65.4 | 57.9 | 64.9 | 62.4 | 67.7 | 62.0 | 62.9 | 44.3 | 40.1 | 40.9 | 51.0 | 26.3 | 31.6 | 40.0 | 49.7 | 42.1 | 38.9 | 35.0 | 37.1 | 43.2 | 43.3 | 34.1 | 41.6 | 54.1 | 28.6 | 18.1 | 21.2 | 21.4 | 16.1 | 20.3 | 21.3 | 18.4 | 15.9 | 16.3 | 28.7 | 24.2 | 24.2 | 21.0 | 10.9 | 17.8 | 15.2 | 9.7 | 18.1 | 16.0 | 16.0 | 14.9 | 27.7 | 32.1 | 29.9 | 29.2 | 27.4 | 20.6 | 27.3 | 33.2 | 30.0 | 30.6 | 34.2 | 42.9 | 43.9 | 39.1 | 38.2 | 31.3 | 27.3 | 29.0 | 23.2 | 26.4 | 18.8 | 15.5 | 14.7 | 17.6 | 17.7 | 15.1 | 15.3 | 10.6 | 8.8 | 6.4 | 5.1 |
| Short-Term Debt | 9.5 | 1.1 | 8.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 8.7 | 8.4 | 2.7 | 4.7 | 14.8 | 8.9 | 17.2 | 17.3 | 16.8 | 9.5 | 9.1 | 21.3 | 38.4 | 42.8 | 52.6 | 39.9 | 39.6 | 29.8 | 26.1 | 33.5 | 29.7 | 18.4 | 22.2 | 18.4 | 14.6 | 12.7 | 9.0 | 7.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.9 |
| Deferred Revenue | 24.0 | 26.3 | 20.1 | 21.6 | 16.4 | 15.0 | 15.8 | 21.0 | 18.0 | 17.5 | 16.7 | 13.9 | 19.9 | 23.8 | 29.8 | 32.0 | 31.3 | 27.0 | 23.2 | 23.3 | 22.7 | 18.6 | 21.0 | 13.7 | 13.8 | 9.8 | 9.8 | 8.3 | 7.2 | 6.9 | 4.9 | 4.8 | 4.9 | 4.5 | 5.0 | 6.6 | 9.5 | 6.6 | 5.3 | 4.9 | 4.9 | 3.4 | 3.9 | 4.2 | 5.8 | 6.0 | 6.3 | 5.5 | 7.2 | 7.4 | 7.0 | 6.9 | 6.1 | 6.5 | 6.2 | 6.1 | 6.2 | 5.4 | 4.8 | 6.0 | 4.4 | 4.8 | 4.6 | 7.0 | 8.6 | 11.6 | 10.9 | 10.5 | 10.2 | 9.4 | 5.4 | 5.4 | 7.8 | 5.7 | 5.5 | 6.7 | 6.4 | 8.5 | 7.3 | 6.6 | 5.2 | 4.6 | 3.6 | 4.1 | 2.9 | 2.7 | 2.8 | 1.4 | 1.6 | 1.3 | 1.0 | 1.2 | 0.3 | 0.7 |
| Other Current Liabilities | 53.3 | 33.2 | 47.5 | 31.0 | 28.4 | 24.4 | 9.6 | 10.1 | 36.6 | 23.4 | 24.3 | 19.6 | 21.5 | 14.0 | 13.1 | 25.4 | 36.8 | 22.3 | 13.0 | 31.9 | 28.1 | 22.6 | 15.3 | 29.9 | 27.9 | 13.2 | 8.3 | 10.7 | 13.4 | 8.6 | 7.9 | 7.5 | 10.0 | 10.3 | 14.7 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0.7 | 0.6 | 1.8 | 0.5 | 5.8 | 0.7 | 8.7 | 8.0 | 9.3 | 12.9 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Current Liabilities | 164.2 | 132.1 | 123.9 | 130.1 | 124.0 | 124.0 | 131.3 | 129.2 | 139.0 | 130.6 | 131.1 | 129.5 | 124.1 | 128.2 | 149.7 | 163.8 | 159.6 | 154.7 | 148.8 | 160 | 153.9 | 146.6 | 154.6 | 136.3 | 123.2 | 117.5 | 136.6 | 141.9 | 102.8 | 100.6 | 102.5 | 105.4 | 110.4 | 96.6 | 92.2 | 97.2 | 104.6 | 90.8 | 83.7 | 85.0 | 118.8 | 49.6 | 43.6 | 44.0 | 47.1 | 39.3 | 47.9 | 46.5 | 43.3 | 37.8 | 37.8 | 52.7 | 45.1 | 45.9 | 45.0 | 34.8 | 40.5 | 34.9 | 28.6 | 38.2 | 35.0 | 36.4 | 45.5 | 57.3 | 73.0 | 63.3 | 64.0 | 54.7 | 47.2 | 55.4 | 66.2 | 58.5 | 59.2 | 62.1 | 80.2 | 72.8 | 78.7 | 66.8 | 75.6 | 63.8 | 66.8 | 56.3 | 60.4 | 43.1 | 36.8 | 32.5 | 35.0 | 34.2 | 30.1 | 25.6 | 21.7 | 19.3 | 14.8 | 12.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10.5 | 10.8 | 23.6 | 11.4 | 11.6 | 11.9 | 12.2 | 12.5 | 12.8 | 13.0 | 13.3 | 13.6 | 13.8 | 14.0 | 14.4 | 14.7 | 14.9 | 15.2 | 15.4 | 17.7 | 20.1 | 22.4 | 25.0 | 26.9 | 28.7 | 13.6 | 15.6 | 30.1 | 12.5 | 23.7 | 35.0 | 46.2 | 51.1 | 67.3 | 87.2 | 92.1 | 104.5 | 116.9 | 125.5 | 137.8 | 141.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Deferred Tax Liabilities | 2.4 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.7 | 2.9 | 2.7 | 2.2 | 2.9 | 3.1 | 3.6 | 4.3 | 4.6 | 5.0 | 5.3 | 5.7 | 6.3 | 6.1 | 7.0 | 2.2 | 2.3 | 2.3 | 2.4 | 3.3 | 3.3 | 3.5 | 3.4 | 4.2 | 4.1 | 3.8 | 3.7 | 5.8 | 5.7 | 0 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 3.0 | 3.0 | 3.0 | 0 | 0 | 23.2 | 23.5 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 8.6 | 8.6 | 8.6 | 8.6 | 6.3 | 0 | 0 | 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 | 26.1 | 23.0 | 9.5 | 20.6 | 22.7 | 20.4 | 19.3 | 19.4 | 17.1 | 11.0 | 10.2 | 5.8 | 5.8 | 5.9 | 5.6 | 5.6 | 5.5 | 5.9 | 5.9 | 5.8 | 6.2 | 6.2 | 6.2 | 5.8 | 8.4 | 11.7 | 10.6 | (25.2) | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.6 | 5.8 | 6.0 | 6.1 | 1.2 | 4.7 | 4.5 | 4.4 | 4.5 | 4.6 | 4.7 | 5.8 | 5.8 | 5.8 | 2.5 | 10.4 | 10.3 | 10.3 | 3.0 | 5.6 | 5.5 | 8.4 | 7.8 | 8.4 | 8.3 | 5.1 | 9.3 | 12.3 | 11.4 | 11.9 | 5.6 | 11.8 | 11.6 | 13.9 | 13.4 | 13.4 | 18.9 | 18.6 | 18.1 | 16.9 | 16.7 | 15.0 | 5.1 | 4.6 | 3.7 | 3.7 | 3.1 | 3.0 | 2.4 | 2.4 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 65.8 |
| Total Non-Current Liabilities | 67.0 | 64.9 | 65.2 | 63.3 | 67.6 | 66.3 | 67.1 | 69.6 | 69.3 | 65.5 | 66.9 | 62.8 | 66.8 | 67.2 | 50.3 | 50.3 | 52.9 | 55.5 | 56.0 | 60.2 | 65.1 | 67.0 | 64.6 | 65.2 | 70.3 | 65.5 | 62.3 | 37.2 | 50.7 | 63.0 | 45.5 | 57.0 | 62.2 | 78.5 | 95.8 | 101.5 | 114.2 | 126.5 | 135.2 | 149.7 | 152.9 | 4.7 | 4.5 | 6.6 | 6.7 | 6.9 | 6.9 | 8.8 | 8.8 | 8.9 | 8.9 | 10.4 | 10.3 | 10.5 | 11.4 | 5.6 | 5.5 | 8.4 | 7.8 | 8.4 | 8.3 | 9.3 | 9.3 | 14.4 | 13.5 | 14.0 | 14.2 | 11.8 | 11.6 | 13.9 | 13.4 | 13.4 | 18.9 | 18.6 | 18.1 | 16.9 | 16.7 | 15.0 | 5.1 | 4.6 | 3.7 | 3.7 | 3.1 | 3.1 | 2.5 | 2.6 | 2.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 66.3 |
| Total Liabilities | 231.1 | 197.1 | 189.0 | 193.4 | 191.6 | 190.3 | 198.4 | 198.8 | 208.3 | 196.0 | 198.0 | 192.3 | 190.9 | 195.4 | 199.9 | 214.1 | 212.5 | 210.2 | 204.7 | 220.2 | 219.0 | 213.7 | 219.1 | 201.5 | 193.5 | 183.0 | 198.9 | 179.1 | 153.5 | 163.6 | 148.1 | 162.4 | 172.6 | 175.2 | 187.9 | 198.7 | 218.8 | 217.3 | 218.9 | 234.7 | 271.7 | 54.3 | 48.0 | 50.7 | 53.7 | 46.1 | 54.8 | 55.3 | 52.1 | 46.7 | 46.6 | 63.0 | 55.4 | 56.4 | 56.4 | 40.4 | 45.9 | 43.3 | 36.4 | 46.6 | 43.3 | 45.7 | 54.9 | 71.7 | 86.6 | 77.3 | 78.2 | 66.5 | 58.8 | 69.3 | 79.6 | 71.9 | 78.1 | 80.7 | 98.4 | 89.7 | 95.4 | 81.7 | 80.7 | 68.3 | 70.4 | 60.0 | 63.6 | 46.2 | 39.3 | 35.0 | 37.4 | 34.5 | 30.4 | 26.0 | 22.2 | 19.8 | 15.3 | 78.3 |
| 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 | 857.6 | 853.4 | 851.3 | 0.1 | 846.0 | 839.8 | 840.8 | 833.4 | 828.7 | 823.2 | 0.1 | 719.0 | 0.1 | 0.1 | 716.8 | 711.7 | 708.5 | 703.2 | 699.7 | 695.7 | 692.9 | 688.7 | 685.5 | 681.2 | 0.1 | 0.1 | 656.4 | 652.1 | 0.1 | 0.1 | 654.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 251.9 | 195.7 | 175.3 | 152.1 | 136.4 | 127.3 | 120.9 | 111.2 | 92.5 | 73.1 | 51.3 | (24.5) | (28.9) | (29.7) | (31.1) | (17.3) | (21.7) | (51.9) | (81.8) | (107.7) | (128.2) | (146.1) | (165.7) | (185.0) | (207.9) | (228.4) | (244.2) | (262.9) | (271.2) | (278.1) | (283.6) | (368.7) | (376.4) | (385.5) | (387.6) | (393.2) | (405.7) | (423.3) | (428.6) | (413.2) | (399.0) | (435.9) | (422.1) | (421.4) | (418.9) | (419.8) | (420.5) | (418.7) | (418.4) | (414.1) | (401.4) | (382.6) | (371.8) | (363.4) | (343.7) | (344.3) | (329.8) | (325.6) | (308.1) | (281.1) | (270.3) | (263.6) | (242.1) | (221.7) | (125.9) | (92.0) | (53.9) | (25.9) | (2.0) | 63.9 | 101.8 | 131.8 | 145.8 | 164.5 | 182.4 | 168.1 | 146.6 | 127.9 | 113.1 | 94.2 | 78.4 | 63.1 | 52.3 | 41.8 | 32.1 | 27.0 | 22.1 | 16.3 | 8.8 | 4.4 | (0.8) | (4.9) | (7.4) | (8.7) |
| Accumulated Other Comprehensive Income | (10.6) | (7.7) | (3.5) | 0.0 | 3.5 | (6.0) | (10.8) | (1.8) | (7.9) | (6.8) | (4.1) | (8.5) | (4.4) | (4.2) | (5.6) | (17.9) | (9.0) | (4.5) | (1.4) | 1.7 | 3.6 | 3.1 | 5.9 | 2.5 | 0.5 | (0.9) | (0.7) | (2.2) | 0.2 | (0.6) | 0.8 | 1.2 | 1.7 | 5.2 | 3.0 | 2.0 | 0.5 | (2.1) | (3.7) | 0.1 | (0.7) | (1.6) | (2.2) | (2.2) | (2.0) | (1.7) | (1.8) | (0.6) | 0.2 | (0.1) | (0.2) | 0.3 | 0.0 | 0.6 | 1.7 | 2.8 | 2.3 | 2.0 | 2.7 | 3.0 | 2.8 | 2.3 | 2.0 | 2.2 | 1.6 | 1.1 | 1.3 | 1.7 | 1.1 | 0.9 | 1.9 | 0.2 | 0.3 | 1.4 | 0.9 | 0.6 | (0.7) | (0.1) | (0.2) | (0.1) | (0.8) | (0.7) | (2.9) | (3.4) | (4.9) | (5.5) | (6.1) | (5.6) | (6.7) | (10.6) | (11.9) | (13.4) | (13.9) | (15.5) |
| Total Stockholders' Equity | 1,111.4 | 1,058.8 | 1,035.3 | 1,009.6 | 990.0 | 965.9 | 947.8 | 955.0 | 947.9 | 923.8 | 908.8 | 840.7 | 834.3 | 824.4 | 808.3 | 808.3 | 830.0 | 846.7 | 815.8 | 786.4 | 769.5 | 766.5 | 744.1 | 714.1 | 690.7 | 666.4 | 641.0 | 614.5 | 604.1 | 593.0 | 580.2 | 490.1 | 478.7 | 471.0 | 458.6 | 454.9 | 434.6 | 415.4 | 401.1 | 415.6 | 423.6 | 286.2 | 294.7 | 293.5 | 295.0 | 295.4 | 289.4 | 289.2 | 285.0 | 285.5 | 294.1 | 310.7 | 316.9 | 322.6 | 339.3 | 322.5 | 332.4 | 332.9 | 346.7 | 377.3 | 388.3 | 393.3 | 411.2 | 428.0 | 516.9 | 546.4 | 577.8 | 602.1 | 616.0 | 673.5 | 706.1 | 729.5 | 736.1 | 748.5 | 757.0 | 735.0 | 691.4 | 662.6 | 617.6 | 590.4 | 550.4 | 524.4 | 317.8 | 303.3 | 283.4 | 274.7 | 265.2 | 248.0 | 235.7 | 226.8 | 213.9 | 150.4 | 147.3 | (3.9) |
| Total Liabilities & Equity | 1,342.5 | 1,255.8 | 1,224.4 | 1,203.0 | 1,181.6 | 1,156.2 | 1,146.2 | 1,153.8 | 1,156.3 | 1,119.8 | 1,106.8 | 1,033.0 | 1,025.1 | 1,019.8 | 1,008.2 | 1,022.4 | 1,042.4 | 1,056.9 | 1,020.5 | 1,006.6 | 988.5 | 980.2 | 963.2 | 915.6 | 884.2 | 849.4 | 839.9 | 793.6 | 757.6 | 756.6 | 728.2 | 652.5 | 651.2 | 646.2 | 646.6 | 653.6 | 653.4 | 632.7 | 620.0 | 650.3 | 695.3 | 340.5 | 342.7 | 344.2 | 348.8 | 341.5 | 344.2 | 344.5 | 337.1 | 332.2 | 340.7 | 373.7 | 372.3 | 379.0 | 395.7 | 362.8 | 378.4 | 376.2 | 383.1 | 423.9 | 431.6 | 438.9 | 466.1 | 499.8 | 603.4 | 623.7 | 656.0 | 668.6 | 674.8 | 742.8 | 785.7 | 801.4 | 814.2 | 829.2 | 855.3 | 824.8 | 786.8 | 744.3 | 698.3 | 658.7 | 620.8 | 584.4 | 381.4 | 349.5 | 322.7 | 309.8 | 302.6 | 282.4 | 266.1 | 252.8 | 236.1 | 170.3 | 162.6 | 74.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 29.9 | 31.9 | 44.8 | 33.2 | 35.9 | 37.5 | 39.2 | 41.8 | 43.5 | 45.8 | 48.1 | 47.8 | 49.2 | 56.6 | 57.7 | 52.9 | 57.0 | 69.4 | 63.3 | 75.3 | 79.5 | 80.2 | 69.2 | 69.3 | 83.0 | 92.8 | 94.1 | 82.7 | 89.7 | 101.6 | 64.8 | 72.3 | 84.7 | 97.0 | 105.7 | 114.3 | 122.9 | 131.5 | 138.2 | 146.7 | 148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 |
| Net Debt | (79.8) | (91.6) | (58.5) | (64.5) | (31.5) | (92.4) | (151.5) | (142.7) | (152.4) | (140.5) | (129.7) | (61.0) | (48.7) | (55.8) | (48.4) | (67.7) | (79.4) | (97.8) | (87.7) | (78.5) | (80.8) | (93.4) | (118.0) | (116.0) | (116.9) | (76.8) | (50.4) | (40.3) | (35.1) | (4.1) | (33.7) | (19.7) | (11.0) | 3.3 | 14.5 | 11.2 | 15.1 | 17.0 | 36.8 | 46.8 | 48.3 | (151.9) | (146.3) | (142.2) | (137.1) | (126.0) | (113.9) | (89.3) | (69.9) | (49.1) | (58.9) | (59.1) | (56.6) | (76.7) | (71.3) | (162.1) | (144.8) | (135.5) | (139.0) | (140.9) | (130.1) | (116.1) | (121.2) | (118.6) | (89.1) | (93.0) | (122.0) | (149.9) | (183.1) | (190.9) | (337.9) | (427.6) | (427.2) | (400.6) | (315.2) | (283.4) | (286.6) | (277.8) | (284.1) | (276.4) | (270.3) | (223.6) | (31.2) | (23.7) | (18.9) | (23.0) | (34.8) | (66.2) | (73.3) | (99.2) | (116.3) | (95.6) | (114.2) | (29.1) |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 56.2 | 20.4 | 23.2 | 15.7 | 9.1 | 6.4 | 9.7 | 18.7 | 19.4 | 21.8 | 75.8 | 4.4 | 0.8 | 1.3 | (13.7) | 4.4 | 30.2 | 29.9 | 25.9 | 20.5 | 17.9 | 19.6 | 19.3 | 22.9 | 20.5 | 15.9 | 18.6 | 8.3 | 6.9 | 5.5 | 85.1 | 7.7 | 9.1 | 2.1 | 5.6 | 12.6 | 17.6 | 5.2 | (15.4) | (14.2) | 36.9 | (13.8) | (0.6) | (2.5) | 0.8 | 0.8 | (1.9) | (0.3) | (4.3) | (12.7) | (18.8) | (10.7) | (8.4) | (19.8) | 0.6 | (14.5) | (4.2) | (17.5) | (27.0) | (9.9) | (6.7) | (21.4) | (20.4) | (95.8) | (33.9) | (38.2) | (28.0) | (23.9) | (65.8) | (37.9) | (30.0) | (14.0) | (18.7) | (18.0) | 14.4 | 25.1 | 18.6 | 14.8 | 18.9 | 15.8 | 15.3 | 10.8 | 10.5 | 9.8 | 5.0 | 4.9 | 5.8 | 7.5 | 6.7 | 5.2 | 4.1 | 2.5 | 1.3 | 0.7 |
| Depreciation & Amortization | 7.4 | 9.2 | 9.4 | 9.8 | 0.7 | 8.8 | 8.8 | 8.3 | 8.0 | 7.8 | 3.0 | 9.0 | 8.2 | 11.6 | 9.8 | 15.3 | 9.5 | 9.3 | 8.9 | 9.0 | 13.6 | 12.9 | 13.9 | 11.8 | 11.1 | 11.8 | 12.0 | 10.4 | 11.4 | 11.0 | 11.3 | 11.1 | 10.5 | 10.7 | 11.0 | 11.0 | 11.0 | 11.5 | 13.2 | 23.2 | 5.2 | 5.2 | 5.9 | 6.0 | 6.0 | 5.9 | 6.3 | 8.0 | 8.1 | 8.1 | 7.1 | 7.3 | 7.2 | 7.4 | 8.9 | 2.6 | 2.6 | 2.8 | 2.2 | 2.8 | 2.9 | 2.9 | 3.4 | 7.8 | 8.2 | 8.7 | 8.7 | 8.2 | 7.9 | 8.1 | 8.1 | 8.3 | 7.9 | 7.8 | 7.2 | 7.0 | 6.5 | 6.1 | 6.2 | 5.5 | 5.8 | 4.7 | 4.3 | 4.4 | 4.4 | 3.4 | 2.6 | 1.7 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
| Stock-Based Compensation | 8.7 | 8.1 | 9.9 | 9.5 | 9.4 | 9.8 | 10.2 | 8.9 | 10.2 | 10.4 | 9.3 | 10.8 | 9.2 | 9.3 | 9.5 | 8.0 | 6.4 | 7.5 | 7.8 | 7.9 | 6.6 | 7.1 | 7.1 | 5.5 | 5.6 | 5.6 | 6.1 | 6.5 | 5.3 | 5.3 | 5.4 | 4.5 | 4.1 | 3.8 | 5.1 | 4.6 | 3.4 | 3.3 | 3.2 | 3.2 | 1.5 | 2.7 | 3.1 | 3.1 | 2.5 | 2.9 | 3.3 | 3.9 | 3.5 | 2.6 | 3.0 | 3.0 | 3.1 | 3.0 | 3.6 | 3.0 | 3.5 | 3.0 | 4.2 | 3.3 | 2.4 | 4.0 | 4.2 | 4.2 | 3.9 | 5.3 | 4.4 | 4.5 | 7.1 | 4.8 | 22.9 | 0 | 0.1 | 6.1 | 25.9 | 0.3 | 0.1 | 7.4 | 21.2 | 0.3 | 4.7 | 4.4 | 3.6 | 0.0 | 0 | 0 | (0.7) | 0 | 0 | 0.7 | 1.0 | 0.0 | 0.0 | 0 |
| Change in Working Capital | 1.9 | (12.4) | (1.8) | (18.8) | (15.8) | (6.6) | 1.7 | (8.5) | (11.6) | 9.8 | (9.6) | (6.2) | (1.4) | (15.1) | 4.5 | (7.4) | (7.6) | (5.2) | (14.8) | (11.7) | (8.7) | (10.7) | 0.6 | (1.7) | 4.6 | 0.8 | (1.4) | (0.1) | 8.6 | (3.9) | (7.2) | (10.9) | (6.2) | (9.0) | 2.3 | (12.5) | (9.2) | (4.7) | (4.5) | (15.1) | (1.7) | 2.2 | (2.9) | 0.9 | 2.5 | (4.0) | 0.7 | (8.6) | (2.1) | (8.8) | 1.4 | 0.3 | (0.8) | (6.3) | 0.9 | 5.8 | (3.5) | (5.6) | 8.3 | (0.0) | (1.9) | 0.1 | (4.6) | (3.6) | (5.7) | 12.6 | 11.3 | (14.5) | (17.2) | 17.9 | (23.3) | 23.9 | (4.0) | (6.3) | 19.0 | (37.3) | 1.0 | (19.5) | 13.0 | (6.7) | 9.7 | (11.5) | (0.8) | (5.6) | (1.0) | (14.5) | 6.9 | (2.2) | (1.8) | (10.9) | (1.4) | (1.3) | 1.2 | (4.7) |
| Other Non-Cash Items | (13.5) | 20.9 | 7.2 | 4.3 | 17.5 | 5.8 | 4.8 | 3.2 | 4.8 | (15.5) | (63.5) | 5.2 | 9.1 | 5.3 | 10.1 | 7.2 | 4.1 | 2.7 | 11.1 | 8.5 | 4.3 | (10.7) | 4.5 | (1.8) | 1.2 | 5.4 | (2.5) | (0.1) | 2.5 | (3.9) | 2.9 | 0.1 | 3.2 | 1.6 | 3.3 | 1.9 | 1.6 | 2.4 | 19.7 | 8.9 | 1.0 | (0.0) | 1.5 | (0.0) | 2.4 | 1.8 | 3.6 | 2.9 | 1.3 | 0.7 | 3.8 | 0.2 | 2.9 | 5.8 | (0.1) | 2.5 | 1.8 | (16.0) | 4.1 | 1.4 | (1.3) | 2.2 | 4.6 | 64.9 | 1.8 | 1.6 | 2.3 | (0.4) | 0.0 | 10.8 | 2.0 | (16.7) | 13.0 | 6.3 | (17.5) | 7.6 | 9.1 | (1.9) | (10.9) | 2.2 | (0.6) | 0.1 | 1.5 | 2.9 | 4.2 | 4.2 | 3.7 | 2.3 | 1.8 | 2.9 | 4.7 | 1.5 | 0.5 | 1.3 |
| Operating Cash Flow | 61.8 | 45.0 | 46.0 | 27.0 | 18.9 | 23.5 | 35.9 | 26.7 | 21.9 | 33.0 | 9.2 | 20.6 | 22.5 | 12.3 | 20.7 | 24.2 | 42.6 | 44.2 | 38.9 | 34.3 | 33.8 | 32.4 | 45.0 | 41.8 | 43.1 | 39.3 | 37.7 | 27.9 | 34.9 | 20.6 | 22.6 | 16.1 | 20.7 | 9.3 | 26.5 | 17.6 | 24.5 | 17.8 | 14.9 | 6.1 | (0.6) | (3.0) | 6.9 | 7.5 | 14.3 | 7.4 | 12.2 | 5.9 | 6.4 | (6.9) | (3.2) | 3.0 | 4.1 | (9.7) | (10.7) | (0.7) | 0.1 | (15.0) | (7.6) | (2.2) | (7.2) | (12.3) | (14.8) | (22.5) | (25.6) | (10.2) | (0.2) | (22.8) | (29.0) | (0.8) | (10.5) | (5.6) | (2.7) | (5.6) | 42.8 | 2.0 | 34.0 | 6.0 | 46.5 | 17.5 | 33.8 | 7.5 | 15.6 | 11.5 | 12.6 | (1.9) | 19.0 | 9.3 | 8.0 | (0.7) | 6.1 | 4.0 | 4.3 | (1.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.6) | (15.2) | (11.3) | (7.5) | (66.3) | (18.6) | (7.7) | (8.9) | (8.4) | (13.4) | (9.9) | (5.9) | (20.5) | (19.7) | (26.2) | (8.9) | (14.5) | (15.6) | (15.1) | (20.0) | (17.9) | (13.5) | (14.0) | (5.1) | (24.7) | (12.1) | (6.6) | (2.8) | (5.4) | (6.0) | (7.5) | (3.8) | (4.7) | (3.8) | (3.8) | (6.2) | (4.3) | (3.5) | (3.3) | (4.6) | (2.5) | (1.1) | (2.0) | (2.4) | (2.8) | (1.4) | (1.1) | (1.5) | (1.4) | (1.6) | (1.2) | (2.3) | (2.3) | (2.7) | (1.8) | (2.2) | (2.1) | (1.8) | (2.8) | (2.1) | (1.2) | (1.5) | (8.4) | (6.0) | (9.1) | (7.3) | (5.9) | (4.3) | (3.8) | (5.0) | (3.8) | (5.6) | (9.5) | (11.3) | (11.5) | (6.5) | (16.6) | (14.1) | (11.3) | (8.3) | (8.9) | (9.7) | (7.0) | (9.2) | (9.5) | (2.6) | 23.4 | (6.6) | (15.2) | (1.6) | (3.4) | (3.7) | (1.1) | (1.0) |
| Acquisitions | 0 | 0.1 | (20.6) | 0 | 0.1 | (67.2) | 0 | 0 | 0.3 | 21.3 | 101.8 | 0 | 0 | 0 | (2.9) | (0.2) | 0 | 0 | 0 | 0 | 0 | 13.5 | (16.9) | (35.1) | 0.0 | 0.0 | (20.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.8) | (215.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | (96.7) | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | (7.6) | 0 | 0 | 7.6 | 0 | 0 | 0 | 2.8 | 40.0 | 0 | 0 | 3.3 | 66.0 | 0 | 0 | 15.7 | 42.0 | 0 | 0 | 11.9 | 36.9 | 0 | 0 | 0 | (8.3) | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (27.4) | (8.3) | (30.9) | (21.6) | (47.5) | (26.3) | (29.4) | (31.2) | (41.1) | (37.5) | (38.5) | (30.3) | (39.3) | (27.3) | (0.5) | (27.9) | (28.9) | (5.5) | (35.1) | (43.7) | (30.1) | (41.1) | (21.5) | (10.0) | (3.3) | (16.4) | 0.8 | (24.8) | 2.3 | (3.3) | (11.6) | (8.3) | (7.1) | (3.6) | (23.4) | (12.7) | (14.7) | 0 | 0 | 0 | (4.0) | (6.6) | (25.0) | (17.5) | (9.5) | (14.3) | 0 | 0 | 0 | (31.7) | (22.1) | (18.2) | (33.9) | (17.2) | 96.7 | (12.5) | (22.1) | (47.8) | (64.5) | (70.0) | (60.3) | (51.9) | (84.2) | (111.5) | (79.1) | (66.5) | (168.2) | (132.0) | (88.3) | (199.3) | (92.9) | (17.4) | (40.0) | (123.6) | (61.6) | (44.2) | (57.8) | (62.4) | (75.7) | (78.1) | (79.7) | (45.1) | (94.8) | (82.5) | (25.4) | (21.2) | 14.7 | (61.8) | (60.6) | (31.1) | (69.1) | (77.8) | (4.0) | (2.8) |
| Sales/Maturities of Investments | (28.2) | 28.8 | 27.8 | 35.8 | 35.1 | 27.4 | 29.7 | 25.4 | 43 | 25.8 | 25.7 | 34.6 | 24.9 | 33.5 | 24.2 | 26.1 | 27.5 | 18.0 | 20.5 | 28.6 | 28.1 | 14.6 | (11.9) | 4.9 | 12.4 | 23.0 | 17.5 | 14.0 | 10.7 | 9.1 | 11.3 | 5.5 | 8.2 | 4.0 | 6.0 | 3 | 0 | 0 | 0 | 10.6 | 21.2 | 12.7 | 25.2 | 17.5 | 13.5 | 18.5 | 15.2 | 14.0 | 15.6 | 28.7 | 26.9 | 18.5 | 12.5 | 34.5 | 20.5 | 31.3 | 34 | 60.5 | 81.7 | 88.8 | 83.5 | 60.7 | 110.5 | 167.0 | 110.5 | 53.8 | 153.2 | 122.9 | 112.1 | 56.3 | 17 | 25.2 | 78.6 | 222.6 | 61.0 | 30.8 | 45.1 | 42.6 | 48.1 | 57.6 | 95.4 | 48.4 | 91.8 | 78.8 | 16.9 | 11.2 | 46.8 | 48.5 | 41.1 | 11.6 | 29.6 | 61.1 | 1.5 | 6.0 |
| Other Investing Activities | (0.1) | (28.8) | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | (21.3) | 0 | (4.1) | (18.0) | 0 | 0 | 0 | (13.5) | 21.5 | 10.1 | 0 | 0 | (17.4) | (13.9) | (10.8) | (9.1) | (0.3) | 0.0 | 1.1 | 0.4 | (0.7) | (0.0) | 0.3 | 0.1 | (0.7) | (0.1) | 0.1 | 6.1 | 0.3 | 1.2 | 4.0 | 4.3 | 0.3 | 0.8 | 15.6 | (3.0) | 0.1 | (0.0) | (0.3) | (0.1) | (96.7) | 18.8 | 0 | (1.7) | (0.0) | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | (7.6) | (10.3) | (1.7) | 0 | (2.8) | (40.0) | 1.6 | 0 | (3.3) | (66.0) | 0 | 0 | (15.7) | (42.0) | 0 | 0 | (11.9) | (36.9) | 0 | 0 | (0.4) | (14.4) | 0.3 | 0 | (8.3) | 0.1 | (2.5) | 0 | 2.8 |
| Investing Cash Flow | (65.3) | (23.4) | (35.0) | 6.7 | (78.6) | (84.7) | (7.3) | (16.2) | (6.1) | (3.8) | 79.0 | (1.5) | (34.9) | (13.5) | (26.7) | (10.9) | (20.0) | (21.1) | (29.8) | (35.2) | (19.9) | (39.9) | (42.7) | (35.2) | (15.5) | (5.4) | (26.3) | (27.5) | (3.2) | (9.3) | (7.8) | (6.5) | (3.6) | (3.4) | (21.9) | (15.8) | (18.6) | (3.3) | (4.0) | (6.9) | (200.5) | 5.0 | (1.7) | (1.2) | 1.2 | 2.8 | 14.3 | 13.4 | 14.3 | (4.6) | 3.7 | (1.9) | (24.0) | 14.5 | (78.0) | 16.6 | 9.8 | 10.9 | 14.4 | 17.0 | 22.0 | 7.3 | 18.1 | 49.6 | 22.2 | (20.1) | (31.2) | (15.2) | 20.0 | (148.0) | (79.8) | 3.7 | 29.1 | 87.7 | (12.1) | (19.9) | (29.3) | (33.8) | (38.9) | (28.8) | 6.8 | (6.4) | (10.1) | (12.8) | (18.0) | (13.1) | 47.1 | (19.6) | (34.7) | (21.0) | (42.7) | (22.9) | (3.5) | 5.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (2.0) | (2.0) | (2.1) | (2.2) | (2.3) | (2.3) | (2.4) | (2.4) | (2.3) | (14.8) | 4.9 | (13.2) | 12.1 | 0 | (11.2) | (7.5) | (7.5) | (12.5) | (12.5) | (8.8) | (8.8) | (8.8) | (8.8) | (6.9) | (8.8) | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | (1.3) | 2.0 | (0.1) |
| Stock Repurchased | (9.2) | 0 | 0 | (1.7) | (2.5) | 0 | (16.1) | (16.9) | (2.9) | 0 | (19.8) | 0 | (0.1) | 0 | (8.8) | 0 | (44.9) | (9.4) | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | (0.1) | 0 | (2.1) | 0 | (8.0) | (0.8) | (7.4) | (2.7) | 0 | 0 | 0 | 0 | (1.2) | (3.5) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (7.9) | (5.5) | (1.0) | (2.0) | (0.6) | 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 |
| 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 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (6.8) | (30.0) | (5.0) | (1.5) | (24.3) | (2.0) | (14.4) | (1.7) | (19.2) | (1.3) | (8.9) | 0 | (0.4) | (0.1) | (30.5) | (4.2) | (0.1) | (8.0) | (7.4) | (26.2) | (1.1) | (0.1) | (11.6) | (3.5) | (0.4) | (0.1) | (5.7) | (1.9) | (0.3) | (0.1) | (3.2) | (2.1) | (0.4) | (0.3) | (2.2) | (4.0) | (0.5) | 0 | (1.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 2.0 | 0.3 | 5.1 | (0.9) | 6.9 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | (14.5) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 |
| Financing Cash Flow | (9.5) | (1.2) | (4.1) | (2.4) | (4.2) | (3.0) | (18.4) | (26.8) | (4.9) | (14.5) | (21.4) | (5.4) | (0.3) | 4.4 | (11.0) | (27.7) | (51.2) | (6.0) | (10.3) | (5.0) | (28.1) | (3.8) | (2.0) | (21.7) | 1.8 | (9.1) | 12.4 | (1.9) | (13.1) | (3.9) | (7.6) | (12.8) | (14.6) | (4.4) | (16.6) | (7.1) | (13.1) | (2.7) | (7.0) | 0.2 | 148.5 | 2.0 | (1.2) | (1.9) | (3.4) | 1.7 | (0.5) | 1.4 | (0.1) | 1.3 | (0.1) | 1.1 | (0.0) | 1 | (0.1) | 1.1 | (0.0) | 1.2 | (7.9) | (3.6) | (1.0) | (0.4) | (0.5) | 2.1 | (0.0) | 1.6 | 3.8 | 4.6 | 1.2 | 1.8 | 0.0 | 2.4 | 0.3 | 3.3 | 1.1 | 14.8 | 4.1 | 21.5 | 0.2 | 17.4 | 6.1 | 191.3 | 1.8 | 6.1 | 1.4 | 3.1 | 5.9 | 3.2 | 0.7 | 4.7 | 57.4 | (1.1) | 84.4 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.3) | 20.0 | 5.7 | 30.2 | (62.4) | (63.9) | 6.7 | (13.5) | 9.6 | 13.1 | 67.6 | 12.3 | (14.5) | 2.9 | (13.7) | (16.6) | (31.0) | 15.9 | (2.1) | (6.5) | (14.3) | (12.8) | 2.9 | (14.5) | 29.6 | 25.1 | 23.2 | (2.0) | 19.0 | 7.2 | 7.4 | (3.7) | 1.4 | 2.7 | (11.9) | (4.7) | (6.6) | 13.0 | 1.5 | (0.3) | (51.7) | 5.6 | 4.1 | 5.1 | 11.1 | 12.1 | 24.7 | 19.4 | 20.7 | (10.0) | (0.3) | 2.3 | (20.2) | 5.1 | (89.8) | 17.2 | 9.3 | (3.5) | (1.9) | 10.8 | 13.9 | (5.1) | 2.7 | 29.5 | (3.9) | (29.1) | (27.9) | (33.2) | (7.7) | (147.1) | (89.7) | 0.4 | 26.5 | 85.4 | 31.8 | (3.2) | 8.8 | (6.3) | 7.8 | 6.0 | 46.8 | 192.4 | 7.5 | 4.8 | (4.1) | (11.8) | (31.4) | (7.1) | (25.9) | (17.1) | 20.7 | (20.1) | 85.1 | 3.7 |
| Cash at Beginning | 126.4 | 104.4 | 98.7 | 70.9 | 133.3 | 197.2 | 190.5 | 204.0 | 194.4 | 181.3 | 113.7 | 101.4 | 115.9 | 113.0 | 123.7 | 140.3 | 171.3 | 155.3 | 157.5 | 164.0 | 178.3 | 191.1 | 188.2 | 202.7 | 173.1 | 147.9 | 124.7 | 126.7 | 107.7 | 100.5 | 93.2 | 96.8 | 95.4 | 92.7 | 103.1 | 107.8 | 114.4 | 101.4 | 99.9 | 100.2 | 151.9 | 146.3 | 142.2 | 137.1 | 126.0 | 113.9 | 89.3 | 69.9 | 49.2 | 59.2 | 59.5 | 57.2 | 77.4 | 72.2 | 162.1 | 144.8 | 135.5 | 139.0 | 140.9 | 130.1 | 116.1 | 121.2 | 118.6 | 89.1 | 93.0 | 122.0 | 149.9 | 183.1 | 190.9 | 337.9 | 427.6 | 427.2 | 400.6 | 315.2 | 283.4 | 286.6 | 277.8 | 284.1 | 276.4 | 270.3 | 223.6 | 31.2 | 23.7 | 18.9 | 23.0 | 34.8 | 66.2 | 73.3 | 99.2 | 116.3 | 95.6 | 115.6 | 30.5 | 26.8 |
| Cash at End | 113.1 | 124.4 | 104.4 | 101.1 | 70.9 | 133.3 | 197.2 | 190.5 | 204.0 | 194.4 | 181.3 | 113.7 | 101.4 | 115.9 | 110.0 | 123.7 | 140.3 | 171.3 | 155.3 | 157.5 | 164.0 | 178.3 | 191.1 | 188.2 | 202.7 | 173.1 | 147.9 | 124.7 | 126.7 | 107.7 | 100.5 | 93.2 | 96.8 | 95.4 | 91.2 | 103.1 | 107.8 | 114.4 | 101.4 | 99.9 | 100.2 | 151.9 | 146.3 | 142.2 | 137.1 | 126.0 | 113.9 | 89.3 | 69.9 | 49.2 | 59.2 | 59.5 | 57.2 | 77.4 | 72.2 | 162.1 | 144.8 | 135.5 | 139.0 | 140.9 | 130.1 | 116.1 | 121.2 | 118.6 | 89.1 | 93.0 | 122.0 | 149.9 | 183.1 | 190.9 | 337.9 | 427.6 | 427.2 | 400.6 | 315.2 | 283.4 | 286.6 | 277.8 | 284.1 | 276.4 | 270.3 | 223.6 | 31.2 | 23.7 | 18.9 | 23.0 | 34.8 | 66.2 | 73.3 | 99.2 | 116.3 | 95.6 | 115.6 | 30.5 |
| Free Cash Flow | 52.2 | 29.8 | 34.7 | 19.5 | (47.4) | 5.0 | 28.2 | 17.8 | 13.5 | 19.6 | (0.7) | 14.7 | 2.0 | (7.4) | (5.5) | 15.3 | 28.1 | 28.5 | 23.8 | 14.3 | 15.9 | 18.9 | 31.1 | 36.6 | 18.4 | 27.3 | 31.1 | 25.1 | 29.4 | 14.6 | 15.0 | 12.3 | 16.0 | 5.5 | 22.6 | 11.4 | 20.2 | 14.3 | 11.6 | 1.5 | (3.1) | (4.1) | 4.9 | 5.1 | 11.5 | 5.9 | 11.1 | 4.4 | 5.0 | (8.5) | (4.4) | 0.7 | 1.7 | (12.4) | (12.5) | (2.9) | (2.0) | (16.8) | (10.4) | (4.4) | (8.4) | (13.8) | (23.2) | (28.5) | (34.7) | (17.6) | (6.1) | (27.1) | (32.8) | (5.7) | (14.3) | (11.3) | (12.2) | (16.8) | 31.3 | (4.5) | 17.4 | (8.0) | 35.3 | 9.3 | 24.9 | (2.2) | 8.6 | 2.3 | 3.0 | (4.5) | 42.4 | 2.7 | (7.2) | (2.3) | 2.7 | 0.3 | 3.2 | (2.3) |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 258.2 | 226.1 | 215.2 | 202.7 | 195.8 | 171.4 | 189.5 | 207.9 | 197.5 | 168.7 | 168.2 | 171.6 | 155.9 | 167.4 | 166.0 | 180.9 | 203.9 | 197.2 | 205.0 | 190.0 | 188.1 | 186.6 | 197.0 | 178.0 | 157.8 | 160.8 | 178.6 | 140.6 | 138.0 | 132.2 | 140.9 | 135.0 | 135.5 | 118.3 | 131.9 | 143.7 | 144.0 | 128.8 | 123.9 | 123.3 | 83.1 | 53.6 | 71.8 | 65.9 | 73.9 | 70.8 | 71.3 | 73.9 | 67.4 | 56.0 | 48.5 | 67.6 | 62.7 | 52.6 | 47.7 | 41.3 | 54.8 | 34.8 | 30.2 | 52.1 | 46.6 | 40.4 | 43.9 | 47.3 | 57.6 | 39.7 | 33.0 | 43.8 | 31.2 | 27.4 | 39.9 | 52.6 | 52.0 | 65.7 | 120.5 | 125.3 | 114.1 | 102.3 | 98.7 | 96.8 | 92.4 | 81.3 | 71.8 | 62.4 | 52.3 | 51.0 | 46.1 | 51.4 | 43.2 | 37.1 | 31.5 | 26.1 | 22.1 | 18.7 |
| Gross Profit | 130.9 | 108.3 | 92.1 | 80.4 | 72.7 | 66 | 73.6 | 84.7 | 86.9 | 62.7 | 67.9 | 69.3 | 60.3 | 61.1 | 45.2 | 62.2 | 94.4 | 94.2 | 89.6 | 80.2 | 76.3 | 76.7 | 77.6 | 76.7 | 66.2 | 67.4 | 74.3 | 55.3 | 55.4 | 52.5 | 56.0 | 53.0 | 56.2 | 45.1 | 48.6 | 57.6 | 61.8 | 47.6 | 40.3 | 27.2 | 25.4 | 9.8 | 21.2 | 18.5 | 23.3 | 22.8 | 20.9 | 24.1 | 20.0 | 12.3 | 4.3 | 12.5 | 16.4 | 9.1 | (3.1) | 8.2 | 16.2 | 4.2 | (5.0) | 12.0 | 9.9 | 4.1 | 3.3 | (7.2) | 3.9 | (2.3) | (2.8) | 8.0 | (1.3) | (3.7) | 0.6 | 12.0 | 11.1 | 12.6 | 61.6 | 66.7 | 60.5 | 54.3 | 51.2 | 50.3 | 48.7 | 40.8 | 34.8 | 28.3 | 21.9 | 22.1 | 20.1 | 25.8 | 23.0 | 19.1 | 16.0 | 12.9 | 10.5 | 8.8 |
| Operating Income | 57.8 | 47.1 | 28.2 | 19.0 | 12.3 | 5.9 | 7.8 | 17.9 | 17.8 | 21.3 | 81.3 | 2.7 | (1.3) | 0.1 | (15.9) | 4.0 | 32.6 | 34.2 | 31.8 | 23.3 | 20.4 | 22.6 | 20.8 | 22.0 | 22.5 | 18.4 | 23.7 | 9.3 | 9.0 | 7.6 | 11.8 | 9.4 | 11.3 | 3.6 | 5.4 | 14.3 | 19.6 | 7.1 | (14.5) | (13.2) | (6.6) | (13.6) | (0.8) | (3.4) | 0.7 | (0.7) | (3.4) | (0.5) | (4.3) | (12.4) | (18.9) | (10.9) | (8.5) | (20.5) | (25.0) | (14.6) | (6.5) | (18.0) | (28.0) | (10.0) | (11.0) | (21.3) | (23.9) | (100.2) | (34.3) | (38.8) | (35.8) | (23.8) | (33.8) | (51.8) | (46.7) | (28.9) | (30.6) | (31.8) | 22.1 | 27.1 | 23.0 | 17.3 | 19.4 | 18.9 | 19.1 | 15.3 | 13.9 | 8.5 | 6.3 | 6.7 | 5.2 | 11.8 | 10.9 | 8.5 | 5.8 | 3.1 | 1.5 | 1.0 |
| Net Income | 56.2 | 20.4 | 23.2 | 15.7 | 9.1 | 6.4 | 9.7 | 18.7 | 19.4 | 21.8 | 75.8 | 4.4 | 0.8 | 1.3 | (13.7) | 4.4 | 30.2 | 29.9 | 25.9 | 20.5 | 17.9 | 19.6 | 19.3 | 22.9 | 20.5 | 15.9 | 18.6 | 8.3 | 6.9 | 5.5 | 85.1 | 7.7 | 9.1 | 2.1 | 5.6 | 12.6 | 17.6 | 5.2 | (15.4) | (14.2) | 36.9 | (13.8) | (0.6) | (2.5) | 0.8 | 0.8 | (1.9) | (0.3) | (4.3) | (12.7) | (18.8) | (10.7) | (8.4) | (19.8) | 0.6 | (14.5) | (4.2) | (17.5) | (27.0) | (9.9) | (6.7) | (21.4) | (20.4) | (95.8) | (33.9) | (38.2) | (28.0) | (23.9) | (65.8) | (37.9) | (30.0) | (14.0) | (18.7) | (18.0) | 14.4 | 22.2 | 18.6 | 14.8 | 18.9 | 15.8 | 15.3 | 10.8 | 10.5 | 9.8 | 5.0 | 4.9 | 5.8 | 7.5 | 6.8 | 5.2 | 4.1 | 2.5 | 1.3 | 0.7 |
| EPS (Diluted) | 0.70 | 0.26 | 0.29 | 0.20 | 0.12 | 0.08 | 0.12 | 0.24 | 0.25 | 0.28 | 0.97 | 0.06 | 0.01 | 0.02 | -0.18 | 0.06 | 0.38 | 0.38 | 0.33 | 0.26 | 0.23 | 0.25 | 0.24 | 0.29 | 0.26 | 0.20 | 0.24 | 0.11 | 0.09 | 0.07 | 1.13 | 0.10 | 0.12 | 0.03 | 0.07 | 0.17 | 0.24 | 0.07 | -0.22 | -0.20 | 0.61 | -0.24 | -0.01 | -0.04 | 0.01 | 0.01 | -0.03 | -0.00 | -0.08 | -0.23 | -0.34 | -0.20 | -0.16 | -0.37 | 0.01 | -0.29 | -0.08 | -0.35 | -0.54 | -0.20 | -0.13 | -0.42 | -0.40 | -1.90 | -0.68 | -0.77 | -0.56 | -0.48 | -1.33 | -0.77 | -0.61 | -0.29 | -0.38 | -0.37 | 0.17 | 0.45 | 0.38 | 0.31 | 0.26 | 0.33 | 0.32 | 0.25 | 0.26 | 0.23 | 0.12 | 0.12 | 0.13 | 0.19 | 0.17 | 0.13 | 0.10 | 0.06 | 0.04 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 109.8 | 123.5 | 103.3 | 97.7 | 67.4 | 129.9 | 190.7 | 184.5 | 195.9 | 186.3 | 177.8 | 108.7 | 98.0 | 112.4 | 106.1 | 120.6 | 136.4 | 167.2 | 151.0 | 153.8 | 160.3 | 173.6 | 187.2 | 185.4 | 199.9 | 169.6 | 144.5 | 122.9 | 124.8 | 105.8 | 98.5 | 92.0 | 95.6 | 93.7 | 91.2 | 103.1 | 107.8 | 114.4 | 101.4 | 99.9 | 100.2 | 151.9 | 146.3 | 142.2 | 137.1 | 126.0 | 113.9 | 89.3 | 69.9 | 49.2 | 59.2 | 59.5 | 57.2 | 77.4 | 72.2 | 162.1 | 144.8 | 135.5 | 139.0 | 140.9 | 130.1 | 116.1 | 121.2 | 118.6 | 89.1 | 93.0 | 122.0 | 149.9 | 183.1 | 190.9 | 337.9 | 427.6 | 427.2 | 400.6 | 315.2 | 283.4 | 286.6 | 277.8 | 284.1 | 276.4 | 270.3 | 223.6 | 31.2 | 23.7 | 18.9 | 23.0 | 34.8 | 66.2 | 73.3 | 99.2 | 116.3 | 95.6 | 115.6 | 30.5 |
| Total Assets | 1,342.5 | 1,255.8 | 1,224.4 | 1,203.0 | 1,181.6 | 1,156.2 | 1,146.2 | 1,153.8 | 1,156.3 | 1,119.8 | 1,106.8 | 1,033.0 | 1,025.1 | 1,019.8 | 1,008.2 | 1,022.4 | 1,042.4 | 1,056.9 | 1,020.5 | 1,006.6 | 988.5 | 980.2 | 963.2 | 915.6 | 884.2 | 849.4 | 839.9 | 793.6 | 757.6 | 756.6 | 728.2 | 652.5 | 651.2 | 646.2 | 646.6 | 653.6 | 653.4 | 632.7 | 620.0 | 650.3 | 695.3 | 340.5 | 342.7 | 344.2 | 348.8 | 341.5 | 344.2 | 344.5 | 337.1 | 332.2 | 340.7 | 373.7 | 372.3 | 379.0 | 395.7 | 362.8 | 378.4 | 376.2 | 383.1 | 423.9 | 431.6 | 438.9 | 466.1 | 499.8 | 603.4 | 623.7 | 656.0 | 668.6 | 674.8 | 742.8 | 785.7 | 801.4 | 814.2 | 829.2 | 855.3 | 824.8 | 786.8 | 744.3 | 698.3 | 658.7 | 620.8 | 584.4 | 381.4 | 349.5 | 322.7 | 309.8 | 302.6 | 282.4 | 266.1 | 252.8 | 236.1 | 170.3 | 162.6 | 74.4 |
| Total Debt | 29.9 | 31.9 | 44.8 | 33.2 | 35.9 | 37.5 | 39.2 | 41.8 | 43.5 | 45.8 | 48.1 | 47.8 | 49.2 | 56.6 | 57.7 | 52.9 | 57.0 | 69.4 | 63.3 | 75.3 | 79.5 | 80.2 | 69.2 | 69.3 | 83.0 | 92.8 | 94.1 | 82.7 | 89.7 | 101.6 | 64.8 | 72.3 | 84.7 | 97.0 | 105.7 | 114.3 | 122.9 | 131.5 | 138.2 | 146.7 | 148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 |
| Stockholders' Equity | 1,111.4 | 1,058.8 | 1,035.3 | 1,009.6 | 990.0 | 965.9 | 947.8 | 955.0 | 947.9 | 923.8 | 908.8 | 840.7 | 834.3 | 824.4 | 808.3 | 808.3 | 830.0 | 846.7 | 815.8 | 786.4 | 769.5 | 766.5 | 744.1 | 714.1 | 690.7 | 666.4 | 641.0 | 614.5 | 604.1 | 593.0 | 580.2 | 490.1 | 478.7 | 471.0 | 458.6 | 454.9 | 434.6 | 415.4 | 401.1 | 415.6 | 423.6 | 286.2 | 294.7 | 293.5 | 295.0 | 295.4 | 289.4 | 289.2 | 285.0 | 285.5 | 294.1 | 310.7 | 316.9 | 322.6 | 339.3 | 322.5 | 332.4 | 332.9 | 346.7 | 377.3 | 388.3 | 393.3 | 411.2 | 428.0 | 516.9 | 546.4 | 577.8 | 602.1 | 616.0 | 673.5 | 706.1 | 729.5 | 736.1 | 748.5 | 757.0 | 735.0 | 691.4 | 662.6 | 617.6 | 590.4 | 550.4 | 524.4 | 317.8 | 303.3 | 283.4 | 274.7 | 265.2 | 248.0 | 235.7 | 226.8 | 213.9 | 150.4 | 147.3 | (3.9) |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.8 | 45.0 | 46.0 | 27.0 | 18.9 | 23.5 | 35.9 | 26.7 | 21.9 | 33.0 | 9.2 | 20.6 | 22.5 | 12.3 | 20.7 | 24.2 | 42.6 | 44.2 | 38.9 | 34.3 | 33.8 | 32.4 | 45.0 | 41.8 | 43.1 | 39.3 | 37.7 | 27.9 | 34.9 | 20.6 | 22.6 | 16.1 | 20.7 | 9.3 | 26.5 | 17.6 | 24.5 | 17.8 | 14.9 | 6.1 | (0.6) | (3.0) | 6.9 | 7.5 | 14.3 | 7.4 | 12.2 | 5.9 | 6.4 | (6.9) | (3.2) | 3.0 | 4.1 | (9.7) | (10.7) | (0.7) | 0.1 | (15.0) | (7.6) | (2.2) | (7.2) | (12.3) | (14.8) | (22.5) | (25.6) | (10.2) | (0.2) | (22.8) | (29.0) | (0.8) | (10.5) | (5.6) | (2.7) | (5.6) | 42.8 | 2.0 | 34.0 | 6.0 | 46.5 | 17.5 | 33.8 | 7.5 | 15.6 | 11.5 | 12.6 | (1.9) | 19.0 | 9.3 | 8.0 | (0.7) | 6.1 | 4.0 | 4.3 | (1.3) |
| Capital Expenditure | (9.6) | (15.2) | (11.3) | (7.5) | (66.3) | (18.6) | (7.7) | (8.9) | (8.4) | (13.4) | (9.9) | (5.9) | (20.5) | (19.7) | (26.2) | (8.9) | (14.5) | (15.6) | (15.1) | (20.0) | (17.9) | (13.5) | (14.0) | (5.1) | (24.7) | (12.1) | (6.6) | (2.8) | (5.4) | (6.0) | (7.5) | (3.8) | (4.7) | (3.8) | (3.8) | (6.2) | (4.3) | (3.5) | (3.3) | (4.6) | (2.5) | (1.1) | (2.0) | (2.4) | (2.8) | (1.4) | (1.1) | (1.5) | (1.4) | (1.6) | (1.2) | (2.3) | (2.3) | (2.7) | (1.8) | (2.2) | (2.1) | (1.8) | (2.8) | (2.1) | (1.2) | (1.5) | (8.4) | (6.0) | (9.1) | (7.3) | (5.9) | (4.3) | (3.8) | (5.0) | (3.8) | (5.6) | (9.5) | (11.3) | (11.5) | (6.5) | (16.6) | (14.1) | (11.3) | (8.3) | (8.9) | (9.7) | (7.0) | (9.2) | (9.5) | (2.6) | 23.4 | (6.6) | (15.2) | (1.6) | (3.4) | (3.7) | (1.1) | (1.0) |
| Free Cash Flow | 52.2 | 29.8 | 34.7 | 19.5 | (47.4) | 5.0 | 28.2 | 17.8 | 13.5 | 19.6 | (0.7) | 14.7 | 2.0 | (7.4) | (5.5) | 15.3 | 28.1 | 28.5 | 23.8 | 14.3 | 15.9 | 18.9 | 31.1 | 36.6 | 18.4 | 27.3 | 31.1 | 25.1 | 29.4 | 14.6 | 15.0 | 12.3 | 16.0 | 5.5 | 22.6 | 11.4 | 20.2 | 14.3 | 11.6 | 1.5 | (3.1) | (4.1) | 4.9 | 5.1 | 11.5 | 5.9 | 11.1 | 4.4 | 5.0 | (8.5) | (4.4) | 0.7 | 1.7 | (12.4) | (12.5) | (2.9) | (2.0) | (16.8) | (10.4) | (4.4) | (8.4) | (13.8) | (23.2) | (28.5) | (34.7) | (17.6) | (6.1) | (27.1) | (32.8) | (5.7) | (14.3) | (11.3) | (12.2) | (16.8) | 31.3 | (4.5) | 17.4 | (8.0) | 35.3 | 9.3 | 24.9 | (2.2) | 8.6 | 2.3 | 3.0 | (4.5) | 42.4 | 2.7 | (7.2) | (2.3) | 2.7 | 0.3 | 3.2 | (2.3) |