FOXF - Fox Factory Holding Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$24.00
LOW:
$20.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
35.14%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 368.7 | 361.1 | 376.4 | 374.9 | 355.0 | 352.8 | 359.1 | 348.5 | 333.5 | 332.5 | 331.1 | 400.7 | 399.9 | 408.6 | 409.2 | 406.7 | 378.0 | 342.3 | 347.4 | 328.2 | 281.1 | 262.4 | 260.7 | 183.1 | 184.4 | 185.9 | 211.3 | 192.1 | 161.7 | 156.8 | 175.8 | 156.8 | 129.8 | 121.1 | 127.4 | 120.8 | 106.3 | 111.6 | 109.0 | 102.3 | 80.2 | 95.7 | 106.2 | 97.2 | 67.8 | 74.1 | 90.1 | 86.4 | 56.1 | 65.3 | 82.3 | 70.3 | 54.9 | 56.6 | 72.9 | 60.7 | 45.7 |
| Cost of Revenue | 268.3 | 258.9 | 261.9 | 257.9 | 245.4 | 250.9 | 251.6 | 237.5 | 230.3 | 240.2 | 223.9 | 268.7 | 266.6 | 277.8 | 271.9 | 263.8 | 257.7 | 235.0 | 231.4 | 217.1 | 183.2 | 178.9 | 171.2 | 123.1 | 127.7 | 126.2 | 141.5 | 129.9 | 110.6 | 105.9 | 115.3 | 104.4 | 88.1 | 82.0 | 84.8 | 81.8 | 72.6 | 77.5 | 74.1 | 70.0 | 55.1 | 67.1 | 71.4 | 67.3 | 49.0 | 52.2 | 61.6 | 59.4 | 39.1 | 46.5 | 57.0 | 50.0 | 39.2 | 43.4 | 52.7 | 44.3 | 32.6 |
| Gross Profit | 100.4 | 102.1 | 114.5 | 117.0 | 109.7 | 102.0 | 107.5 | 111.0 | 103.2 | 92.3 | 107.2 | 132.0 | 133.3 | 130.9 | 137.3 | 142.9 | 120.3 | 107.3 | 116.0 | 111.1 | 97.9 | 83.5 | 89.5 | 60.0 | 56.6 | 59.6 | 69.8 | 62.2 | 51.1 | 51.0 | 60.5 | 52.4 | 41.6 | 39.1 | 42.6 | 39.1 | 33.7 | 34.1 | 34.9 | 32.3 | 25.1 | 28.6 | 34.8 | 29.9 | 18.8 | 21.9 | 28.5 | 27.0 | 17.0 | 18.7 | 25.3 | 20.4 | 15.7 | 13.2 | 20.1 | 16.4 | 13.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 18.5 | 15.9 | 18.6 | 17.8 | 17.0 | 15.0 | 16.1 | 14.8 | 14.4 | 13.8 | 8.9 | 15.2 | 15.3 | 15.4 | 14.0 | 14.2 | 12.6 | 13.2 | 12.3 | 11.2 | 9.9 | 9.5 | 8.5 | 8.2 | 8.0 | 8.3 | 8.4 | 7.8 | 7.3 | 6.8 | 6.8 | 6.1 | 6.2 | 5.2 | 5.5 | 5.0 | 4.5 | 4.8 | 4.7 | 4.6 | 4.4 | 4.8 | 4.6 | 4.2 | 3.4 | 3.4 | 3.5 | 3.6 | 3.1 | 3.0 | 2.5 | 2.6 | 2.4 | 2.5 | 2.4 | 2.4 | 2.4 |
| SG&A Expenses | 71.9 | 73.1 | 70.3 | 70.3 | 70.2 | 64.4 | 61.5 | 66.5 | 68.6 | 60.7 | 50.1 | 56.8 | 57.4 | 53.5 | 52.7 | 52.6 | 48.2 | 45.7 | 43.1 | 42.1 | 37.2 | 31.8 | 30.1 | 27.1 | 34.5 | 23.5 | 24.4 | 23.4 | 20.4 | 19.8 | 20.8 | 20.6 | 17.9 | 17.0 | 16.0 | 15.2 | 14.7 | 13.9 | 13.5 | 13.6 | 12.5 | 11.4 | 11.9 | 11.0 | 9.9 | 9.8 | 9.5 | 9.9 | 7.8 | 6.6 | 6.7 | 6.3 | 6.0 | 5.3 | 5.4 | 5.9 | 5.1 |
| Other Expenses | (10.9) | 319.1 | 10.4 | 10.4 | 273.0 | 11.2 | 11.0 | 11.1 | 11.2 | 6.5 | 6.8 | 7.3 | 5.9 | 5.3 | 5.3 | 5.6 | 5.3 | 5.3 | 5.3 | 5.1 | 5.0 | 4.5 | 5.3 | 5.3 | 2.5 | 1.6 | 0.0 | (0.6) | 0.0 | (0.2) | (0.2) | 0.1 | (0.3) | (0.1) | 0.2 | 0.1 | (0.5) | 0.0 | 0.5 | 0.0 | (0.9) | 0.3 | 0.2 | (0.0) | 0.0 | 0.5 | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | (0.3) | (0.0) |
| Operating Expenses | 79.5 | 408.1 | 99.4 | 98.5 | 360.3 | 90.6 | 88.7 | 92.4 | 94.3 | 81.0 | 65.9 | 79.2 | 78.6 | 74.2 | 71.9 | 72.5 | 66.1 | 64.2 | 60.8 | 58.4 | 52.1 | 45.8 | 43.9 | 40.6 | 45.0 | 33.5 | 34.5 | 32.7 | 29.2 | 28.1 | 29.0 | 28.1 | 25.7 | 23.1 | 22.2 | 20.9 | 19.9 | 19.3 | 19.0 | 18.9 | 17.7 | 18.3 | 19.3 | 17.0 | 15.2 | 14.9 | 14.6 | 15.2 | 12.3 | 10.9 | 10.6 | 10.2 | 9.7 | 9.1 | 9.1 | 9.6 | 8.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.9 | (306.0) | 15.1 | 18.5 | (250.6) | 11.4 | 18.8 | 18.6 | 8.9 | 11.3 | 41.4 | 52.8 | 54.7 | 56.7 | 65.4 | 70.5 | 54.2 | 43.1 | 55.2 | 52.7 | 45.9 | 37.7 | 45.6 | 19.4 | 11.6 | 26.2 | 35.4 | 29.5 | 21.8 | 22.9 | 31.5 | 24.3 | 16.0 | 16.1 | 20.4 | 18.2 | 12.4 | 13.5 | 15.1 | 11.3 | 5.7 | 9.4 | 13.8 | 10.5 | 1.5 | 4.2 | 13.9 | 11.7 | 4.7 | 7.8 | 14.8 | 10.1 | 6.1 | 4.0 | 11.0 | 6.9 | 4.3 |
| Interest Expense | 11.9 | 12.4 | 13.9 | 14.4 | 12.9 | 13.5 | 14.2 | 13.9 | 13.3 | 7.9 | 3.5 | 4.4 | 3.5 | 2.6 | 2.7 | 1.7 | 2.0 | 1.8 | 1.8 | 1.6 | 2.9 | 2.3 | 2.3 | 2.9 | 1.8 | 0.6 | 0.7 | 1.0 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 2.0 | 1.0 | 1.0 | 1.2 | 1.4 | 0.6 | 0.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 41.8 | (284.8) | 41.3 | 41.3 | (228.4) | 31.1 | 40.1 | 39.3 | 29.0 | 23.9 | 57.0 | 67.6 | 68.0 | 68.2 | 79.2 | 83.0 | 64.4 | 56.4 | 65.9 | 64.0 | 55.0 | 46.5 | 55.5 | 28.5 | 17.3 | 30.4 | 40.1 | 33.1 | 25.9 | 26.5 | 35.0 | 27.9 | 19.2 | 18.6 | 23.2 | 20.6 | 14.3 | 7.1 | 17.9 | 16.6 | 9.6 | (0.0) | 19.4 | 15.8 | 7.6 | (2.3) | 16.6 | 14.6 | 7.8 | 10.1 | 14.8 | 12.0 | 8.0 | 5.9 | 12.9 | 8.4 | 6.0 |
| EBIT | 20.9 | (307.6) | 15.5 | 19.9 | (250.4) | 9.2 | 19.3 | 18.9 | 8.6 | 8.8 | 42.2 | 52.2 | 54.7 | 55.8 | 66.8 | 70.5 | 52.5 | 43.6 | 55.4 | 52.6 | 44.9 | 37.3 | 45.7 | 19.3 | 11.5 | 25.6 | 35.4 | 28.9 | 21.8 | 22.7 | 31.5 | 24.4 | 16.0 | 16.0 | 20.4 | 18.2 | 11.9 | 13.5 | 15.6 | 11.3 | 4.8 | 9.7 | 14.0 | 10.5 | 1.6 | 4.8 | 13.9 | 11.9 | 4.8 | 7.8 | 14.8 | 10.1 | 6.1 | 4.0 | 11.0 | 6.6 | 4.2 |
| Income Before Tax | (15.6) | (320.0) | 1.6 | 5.5 | (263.4) | (4.3) | 5.0 | 5.0 | (4.8) | 0.9 | 38.8 | 47.8 | 51.1 | 53.2 | 64.1 | 66.0 | 50.5 | 41.8 | 53.6 | 51.0 | 42.0 | 35.0 | 43.5 | 16.4 | 9.7 | 25.0 | 34.6 | 27.9 | 21.0 | 22.0 | 30.5 | 23.5 | 14.9 | 15.3 | 20.0 | 17.8 | 11.3 | 12.9 | 15.0 | 10.7 | 4.4 | 9.3 | 13.6 | 10.1 | 1.2 | 4.5 | 13.6 | 11.5 | 4.7 | 7.6 | 12.8 | 9.1 | 5.1 | 2.8 | 9.6 | 6.0 | 4.0 |
| Income Tax Expense | (0.6) | (33.0) | 2.3 | 2.8 | (3.6) | (4.1) | 0.2 | (0.4) | (1.3) | (3.1) | 3.5 | 8.1 | 9.4 | 0.2 | 13.4 | 12.5 | 2.4 | 4.0 | 9.8 | 6.8 | 4.0 | 3.2 | 5.4 | 3.2 | 0.9 | 2.5 | 4.5 | 4.5 | 2.6 | 1.6 | 5.8 | 4.7 | (6.6) | 12.4 | 3.9 | 4.0 | 0.8 | 3.1 | 1.4 | 1.8 | 1.1 | 2.5 | 3.0 | 3.4 | 0.5 | 1.6 | 3.3 | (0.0) | 1.7 | 2.7 | 2.9 | 3.4 | 1.6 | 1.1 | 4.1 | 1.7 | 1.4 |
| Net Income | (15.0) | (287.0) | (0.6) | 2.7 | (259.7) | (0.1) | 4.8 | 5.4 | (3.5) | 4.1 | 35.3 | 39.7 | 41.8 | 53.0 | 50.8 | 53.5 | 48.0 | 37.7 | 43.8 | 44.3 | 38.0 | 31.8 | 38.0 | 12.6 | 8.2 | 22.5 | 29.5 | 22.9 | 18.1 | 20.1 | 24.3 | 18.4 | 21.2 | 2.8 | 16.1 | 13.7 | 10.5 | 9.8 | 13.7 | 8.9 | 3.3 | 6.8 | 10.6 | 6.8 | 0.8 | 2.9 | 10.3 | 11.6 | 2.9 | 4.9 | 9.9 | 5.7 | 3.5 | 1.8 | 5.5 | 4.3 | 2.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.36 | -6.86 | -0.02 | 0.07 | -6.23 | -0.00 | 0.11 | 0.13 | -0.08 | 0.10 | 0.83 | 0.94 | 0.99 | 1.25 | 1.20 | 1.27 | 1.14 | 0.90 | 1.04 | 1.05 | 0.91 | 0.76 | 0.91 | 0.32 | 0.21 | 0.58 | 0.77 | 0.60 | 0.48 | 0.53 | 0.64 | 0.49 | 0.56 | 0.07 | 0.43 | 0.37 | 0.28 | 0.27 | 0.37 | 0.24 | 0.09 | 0.18 | 0.29 | 0.18 | 0.02 | 0.08 | 0.28 | 0.32 | 0.08 | 0.14 | 0.28 | 0.16 | 0.11 | 0.05 | 0.16 | 0.13 | 0.08 |
| EPS (Diluted) | -0.36 | -6.86 | -0.02 | 0.07 | -6.23 | -0.00 | 0.11 | 0.13 | -0.08 | 0.10 | 0.83 | 0.94 | 0.98 | 1.25 | 1.20 | 1.26 | 1.13 | 0.89 | 1.03 | 1.05 | 0.90 | 0.75 | 0.90 | 0.32 | 0.21 | 0.58 | 0.75 | 0.59 | 0.46 | 0.52 | 0.62 | 0.47 | 0.55 | 0.07 | 0.41 | 0.35 | 0.27 | 0.26 | 0.36 | 0.24 | 0.09 | 0.18 | 0.28 | 0.18 | 0.02 | 0.08 | 0.27 | 0.31 | 0.08 | 0.13 | 0.27 | 0.16 | 0.10 | 0.05 | 0.16 | 0.13 | 0.08 |
| Shares Outstanding | 41.9 | 41.8 | 41.8 | 41.8 | 41.7 | 41.7 | 41.7 | 41.7 | 41.6 | 42.2 | 42.4 | 42.4 | 42.3 | 42.3 | 42.3 | 42.2 | 42.1 | 42.1 | 42.1 | 42.0 | 41.9 | 41.7 | 41.6 | 39.0 | 38.6 | 38.5 | 38.5 | 38.3 | 38.0 | 38.0 | 37.9 | 37.7 | 37.6 | 37.6 | 37.5 | 37.3 | 37.1 | 36.9 | 36.8 | 36.6 | 36.9 | 37.0 | 37.0 | 36.9 | 37.1 | 37.0 | 36.9 | 36.6 | 36.4 | 36.3 | 35.0 | 36.3 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 53.9 | 58.0 | 65.4 | 81.5 | 68.6 | 71.7 | 89.2 | 82.2 | 69.6 | 83.6 | 90.6 | 105.4 | 91.9 | 145.2 | 153.1 | 108.6 | 68.8 | 179.7 | 319.3 | 275.0 | 291.5 | 245.8 | 278.2 | 218.0 | 76.2 | 43.7 | 32.0 | 39.0 | 38.3 | 28.0 | 32.8 | 22.7 | 22.2 | 35.9 | 36.8 | 43.3 | 43.0 | 35.3 | 15.7 | 10.1 | 9.3 |
| 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 |
| Net Receivables | 209.1 | 190.7 | 198.4 | 185.4 | 177.7 | 165.8 | 192.5 | 157.9 | 164.9 | 171.1 | 150.0 | 171.3 | 195.3 | 200.4 | 194.4 | 195.4 | 177.9 | 142.0 | 159.5 | 149.7 | 137.0 | 121.2 | 114.1 | 87.7 | 85.7 | 91.6 | 106.8 | 95.7 | 83.6 | 78.9 | 84.9 | 77.9 | 56.8 | 61.1 | 69.3 | 63.0 | 50.4 | 61.6 | 58.6 | 56.7 | 33.9 |
| Inventory | 375.1 | 388.6 | 412.1 | 412.8 | 408.8 | 404.7 | 401.4 | 380.4 | 354.0 | 371.8 | 341.2 | 355.2 | 379.9 | 350.6 | 354.2 | 349.1 | 315.0 | 279.8 | 246.2 | 208.6 | 166.5 | 127.1 | 135.7 | 148.5 | 156.6 | 128.5 | 131.2 | 136.0 | 124.1 | 107.1 | 104.8 | 95.4 | 91.3 | 84.8 | 92.0 | 89.5 | 79.5 | 71.2 | 78.1 | 80.9 | 75.0 |
| Other Current Assets | 32.8 | 108.4 | 82.9 | 12.8 | 12.9 | 11.9 | 18.5 | 171.1 | 177.0 | 18.6 | 12.9 | 11.1 | 12.1 | 101.4 | 14.8 | 13.3 | 13.2 | 10.5 | 13.2 | 12.7 | 13.5 | 12.4 | 10.8 | 9.7 | 13.7 | 5.5 | 29.6 | 18.7 | 25.2 | 18.0 | 20.7 | 16.5 | 24.1 | 21.1 | 15.6 | 12.1 | 16.7 | 14.8 | 18.4 | 0 | 0 |
| Total Current Assets | 764.3 | 745.7 | 758.8 | 746.6 | 714.1 | 727.7 | 811.2 | 791.7 | 765.5 | 768.1 | 737.2 | 846.7 | 881.7 | 797.7 | 877.1 | 920.9 | 855.5 | 724.7 | 778.9 | 723.2 | 650.9 | 582.0 | 559.6 | 500.2 | 394.2 | 281.8 | 299.6 | 289.5 | 271.2 | 231.9 | 243.2 | 212.5 | 194.4 | 202.9 | 213.6 | 208.0 | 189.6 | 182.9 | 170.8 | 163.3 | 132.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 307.3 | 333.6 | 352.2 | 346.2 | 344.9 | 350.4 | 351.3 | 335.8 | 337.2 | 321.5 | 275.3 | 279.4 | 268.3 | 250.3 | 241.1 | 237.2 | 237.7 | 230.8 | 218.7 | 209.6 | 196.1 | 189.4 | 182.5 | 166.2 | 148.3 | 125.9 | 102.6 | 95.1 | 85.0 | 64.8 | 57.5 | 48.4 | 45.7 | 43.6 | 37.5 | 34.9 | 33.5 | 32.3 | 31.0 | 30.5 | 29.3 |
| Goodwill | 83.6 | 83.6 | 378.9 | 377.4 | 377.2 | 639.5 | 636.0 | 637.6 | 637.6 | 636.6 | 386.1 | 386.0 | 380.9 | 324.0 | 323.9 | 324.0 | 323.3 | 323.3 | 299.8 | 299.8 | 289.2 | 289.3 | 287.1 | 285.8 | 285.7 | 93.5 | 93.5 | 91.7 | 88.8 | 88.8 | 88.7 | 88.4 | 88.4 | 88.4 | 57.9 | 57.8 | 57.8 | 57.8 | 57.7 | 57.7 | 57.7 |
| Intangible Assets | 386.9 | 399.4 | 417.8 | 428.2 | 438.3 | 448.9 | 455.6 | 464.4 | 474.6 | 483.3 | 207.7 | 214.5 | 226.1 | 179.0 | 180.8 | 186.1 | 191.7 | 197.0 | 195.3 | 200.6 | 200.0 | 204.5 | 209.6 | 214.6 | 219.9 | 81.9 | 83.6 | 86.9 | 82.5 | 84.0 | 85.5 | 87.0 | 88.5 | 90.0 | 55.8 | 56.5 | 57.2 | 57.9 | 58.7 | 59.4 | 60.1 |
| Long-Term Investments | 2.5 | 1.1 | 0 | 0 | 0.6 | 0 | 1.4 | 4.1 | 4.2 | 0 | 0 | 0 | 0 | 5.1 | 5.4 | 1.0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) |
| Other Non-Current Assets | 30.5 | 17.9 | 16.7 | 18.0 | 15.7 | 21.5 | 11.3 | 11.4 | 8.6 | 11.5 | 10.8 | 10.1 | 10.7 | 5.0 | 5.1 | 4.9 | 1.3 | 5.0 | 2.2 | 2.3 | 3.3 | 2.0 | 3.1 | 4.6 | 5.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0 |
| Total Non-Current Assets | 897.4 | 926.0 | 1,216.1 | 1,218.4 | 1,224.4 | 1,504.6 | 1,477.1 | 1,473.9 | 1,482.8 | 1,474.2 | 937.1 | 947.0 | 942.8 | 820.7 | 800.7 | 797.4 | 808.5 | 791.1 | 734.6 | 730.8 | 706.2 | 704.6 | 700.9 | 685.0 | 674.5 | 327.5 | 301.0 | 290.3 | 271.1 | 253.3 | 240.7 | 232.9 | 229.4 | 225.3 | 163.1 | 160.8 | 155.7 | 152.7 | 153.7 | 155.4 | 149.7 |
| Total Assets | 1,661.8 | 1,671.7 | 1,974.9 | 1,965.0 | 1,938.5 | 2,232.3 | 2,288.3 | 2,265.6 | 2,248.3 | 2,242.3 | 1,674.4 | 1,793.8 | 1,824.4 | 1,618.3 | 1,677.9 | 1,718.2 | 1,664.0 | 1,515.7 | 1,513.5 | 1,454.0 | 1,357.1 | 1,286.6 | 1,260.5 | 1,185.2 | 1,068.7 | 609.3 | 600.6 | 579.8 | 542.3 | 485.3 | 483.9 | 445.3 | 423.8 | 428.3 | 376.7 | 368.7 | 345.2 | 335.6 | 324.6 | 318.8 | 282.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 143.4 | 141.4 | 148.7 | 131.1 | 119.3 | 144.1 | 134.6 | 144.0 | 107.7 | 104.2 | 88.5 | 99.3 | 135.3 | 131.2 | 94.0 | 161.6 | 157.0 | 100.0 | 156.5 | 154.1 | 121.7 | 92.4 | 101.4 | 64.9 | 88.6 | 55.1 | 61.5 | 70.6 | 75.6 | 55.1 | 75.8 | 58.3 | 47.0 | 40.8 | 47.3 | 51.1 | 40.7 | 36.2 | 41.0 | 49.6 | 40.4 |
| Short-Term Debt | 40.0 | 43.1 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 14.3 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 17.5 | 15 | 15 | 12.5 | 12.5 | 10 | 10 | 8.8 | 0 | 0 | 0 | 5.5 | 6.9 | 5.5 | 5.5 | 5.5 | 5.0 | 4.6 | 4.1 | 3.6 | 3.6 | 3.6 | 3.6 | 3.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.6 | 5.8 | 6.7 | 4.9 | 5.2 | 3.0 | 6.6 | 6.3 | 6.3 | 0.5 | 35.8 | 30.1 | 28.7 | 21.3 |
| Other Current Liabilities | 35.4 | 75.9 | 81.5 | 18.5 | 19.1 | 21.6 | 48.5 | 0 | (1.5) | 20.0 | 20.0 | 19.8 | 18.2 | 79.2 | 87.7 | 73.2 | 72.3 | 15.5 | 15.5 | 13.7 | 11.5 | 10.9 | 10.5 | 9.9 | 9.7 | 6.6 | 17.4 | 17.0 | 18.7 | 18.9 | 21.1 | 21.4 | 18.6 | 20.6 | 23.3 | 28.6 | 30.8 | 26.1 | 28.2 | 25.7 | 21.8 |
| Total Current Liabilities | 255.9 | 260.3 | 254.5 | 246.0 | 224.5 | 259.8 | 252.7 | 252.8 | 223.0 | 221.8 | 191.7 | 207.6 | 253.6 | 258.9 | 265.1 | 272.5 | 280.8 | 229.9 | 269.9 | 248.9 | 198.0 | 165.4 | 173.9 | 118.2 | 138.7 | 91.8 | 102.6 | 106.0 | 113.7 | 96.8 | 115.8 | 97.7 | 79.4 | 86.2 | 86.1 | 93.2 | 82.1 | 87.0 | 80.8 | 88.6 | 71.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 661.3 | 646.7 | 663.4 | 674.5 | 685.6 | 680.8 | 744.1 | 733.8 | 748.1 | 729.2 | 190 | 325 | 360 | 200 | 325 | 410 | 399.1 | 361.0 | 365.6 | 373.5 | 374.9 | 377.1 | 379.2 | 396.4 | 470.4 | 68 | 73 | 77.6 | 64.1 | 52.5 | 53.9 | 60.4 | 73.7 | 93.6 | 59.4 | 60.8 | 62.2 | 63.1 | 69.0 | 69.9 | 54.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 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 |
| Other Non-Current Liabilities | 86.1 | 4.9 | 101.2 | 85.9 | 88.6 | 90.6 | 94.3 | 82.6 | 84.6 | 69.5 | 51.4 | 55.4 | 46.5 | 38.1 | 32.6 | 33.8 | 35.0 | 30.8 | 28.0 | 27.2 | 0 | 0 | 4.6 | 25.0 | 16.2 | 15.7 | 15.7 | 15.0 | 14.6 | 14.8 | 15.4 | 14.7 | 14.8 | 13.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 6.7 |
| Total Non-Current Liabilities | 747.4 | 741.4 | 764.6 | 760.4 | 774.2 | 771.4 | 838.5 | 816.4 | 832.8 | 798.7 | 241.4 | 380.4 | 406.5 | 238.1 | 357.6 | 443.8 | 434.1 | 391.8 | 393.6 | 400.7 | 396.8 | 402.0 | 402.7 | 433.9 | 500.3 | 95.3 | 101.3 | 104.6 | 89.2 | 67.3 | 69.2 | 75.1 | 88.5 | 107.2 | 60.0 | 61.3 | 62.7 | 63.6 | 69.6 | 70.5 | 60.8 |
| Total Liabilities | 1,003.2 | 1,001.7 | 1,019.1 | 1,006.4 | 998.7 | 1,031.2 | 1,091.2 | 1,069.2 | 1,055.8 | 1,020.5 | 433.1 | 588.0 | 660.2 | 496.9 | 622.7 | 716.3 | 714.9 | 621.6 | 663.5 | 649.6 | 594.8 | 567.4 | 576.6 | 552.1 | 639.0 | 187.1 | 203.9 | 210.6 | 202.9 | 164.0 | 185.1 | 172.8 | 167.9 | 193.5 | 146.1 | 154.4 | 144.7 | 150.7 | 150.4 | 159.1 | 132.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 315.8 | 330.8 | 617.8 | 618.5 | 615.7 | 875.4 | 875.6 | 870.9 | 865.5 | 878.1 | 880.9 | 845.6 | 805.8 | 764.1 | 711.1 | 660.3 | 606.8 | 558.8 | 521.1 | 477.2 | 433.0 | 395.0 | 363.2 | 325.2 | 320.7 | 312.5 | 290.0 | 260.5 | 237.6 | 219.7 | 199.6 | 175.2 | 156.9 | 135.9 | 133.1 | 117.1 | 103.3 | 92.8 | 83.0 | 69.3 | 60.4 |
| Accumulated Other Comprehensive Income | 1.5 | 0.8 | 2.9 | 8.0 | (4.1) | 0.2 | (1.1) | 3.4 | 5.8 | 9.0 | 10.0 | 12.7 | 12.3 | 14.8 | 6.3 | 7.9 | 9.6 | 4.9 | 2.2 | 2.8 | 2.7 | 1.1 | (0.0) | 0.1 | (0.8) | 0.1 | (1.0) | (0.6) | (0.9) | (0.8) | (0.6) | (1.0) | 0.3 | (0.2) | (0.6) | (1.0) | (0.9) | (2.2) | (1.3) | (1.2) | (1.1) |
| Total Stockholders' Equity | 658.8 | 670.2 | 956.0 | 958.7 | 939.9 | 1,201.2 | 1,197.1 | 1,196.4 | 1,192.5 | 1,221.8 | 1,241.3 | 1,205.8 | 1,164.2 | 1,121.4 | 1,055.1 | 1,001.9 | 949.1 | 894.1 | 850.0 | 804.4 | 762.3 | 719.2 | 683.9 | 633.1 | 429.7 | 422.2 | 396.6 | 369.2 | 339.4 | 321.2 | 298.8 | 272.5 | 255.9 | 234.8 | 230.6 | 214.3 | 200.5 | 184.9 | 174.2 | 159.7 | 149.8 |
| Total Liabilities & Equity | 1,661.8 | 1,671.7 | 1,974.9 | 1,965.0 | 1,938.5 | 2,232.3 | 2,288.3 | 2,265.6 | 2,248.3 | 2,242.3 | 1,674.4 | 1,793.8 | 1,824.4 | 1,618.3 | 1,677.9 | 1,718.2 | 1,664.0 | 1,515.7 | 1,513.5 | 1,454.0 | 1,357.1 | 1,286.6 | 1,260.5 | 1,185.2 | 1,068.7 | 609.3 | 600.6 | 579.8 | 542.3 | 485.3 | 483.9 | 445.3 | 423.8 | 428.3 | 376.7 | 368.7 | 345.2 | 335.6 | 324.6 | 318.8 | 282.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 701.3 | 779.5 | 687.7 | 715.4 | 726.6 | 721.7 | 785.1 | 774.0 | 777.7 | 757.6 | 202.8 | 338.2 | 371.9 | 210.3 | 334.8 | 419.7 | 428.9 | 387.5 | 388.7 | 396.2 | 416.5 | 421.3 | 414.6 | 425.4 | 499.8 | 85.8 | 79.4 | 83.5 | 75.2 | 59.4 | 59.4 | 65.9 | 79.2 | 98.6 | 64.0 | 64.9 | 65.8 | 66.7 | 72.6 | 73.5 | 57.2 |
| Net Debt | 647.4 | 721.5 | 622.3 | 633.9 | 658.0 | 650.1 | 695.8 | 691.7 | 708.1 | 674.0 | 112.2 | 232.7 | 280.0 | 65.1 | 181.7 | 311.1 | 360.2 | 207.9 | 69.4 | 121.2 | 125.0 | 175.5 | 136.3 | 207.5 | 423.6 | 42.1 | 47.4 | 44.5 | 36.9 | 31.5 | 26.6 | 43.2 | 56.9 | 62.7 | 27.2 | 21.5 | 22.8 | 31.4 | 56.9 | 63.4 | 48.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (15.0) | (287.0) | (0.6) | 2.7 | (259.7) | (0.2) | 4.8 | 5.4 | (3.5) | 4.1 | 35.3 | 39.7 | 41.8 | 53.0 | 50.8 | 53.5 | 48.0 | 37.7 | 43.8 | 44.3 | 38.0 | 31.8 | 38.0 | 13.2 | 8.7 | 22.5 | 30.2 | 23.4 | 18.4 | 20.4 | 24.7 | 18.8 | 21.4 | 2.9 | 16.1 | 13.7 | 10.5 | 9.8 | 13.7 | 8.9 | 3.3 |
| Depreciation & Amortization | 20.6 | 22.9 | 23.0 | 21.7 | 22.0 | 21.9 | 20.8 | 20.4 | 20.5 | 15.1 | 14.8 | 15.4 | 13.3 | 12.4 | 12.4 | 12.6 | 11.9 | 12.8 | 10.5 | 11.4 | 10.1 | 9.2 | 9.7 | 9.2 | 5.8 | 4.8 | 4.7 | 4.2 | 4.1 | 3.8 | 3.8 | 3.6 | 3.5 | 3.0 | 2.6 | 2.3 | 2.4 | 2.3 | 2.3 | 2.1 | 2.0 |
| Stock-Based Compensation | 0 | 3.3 | 0 | 4.6 | 3.4 | 3.0 | 0.5 | 2.2 | 3.9 | 2.4 | 3.9 | 4.5 | 5.7 | 5.0 | 4.3 | 0 | 3.0 | 4.1 | 4.0 | 3.4 | 2.5 | 2.3 | 2.4 | 2.1 | 1.9 | 1.9 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 2.0 | 2.1 | 2.3 | 2.4 | 1.9 | 1.6 | 1.5 | 1.7 | 1.4 |
| Change in Working Capital | (35.8) | 7.8 | (28.5) | 3.6 | (23.4) | 72.3 | (13.6) | (1.4) | (15.7) | 27.9 | 76.2 | (0.9) | (132.9) | 66.4 | 78.9 | (12.3) | (196.4) | (123.1) | 8.7 | (43.4) | 15.5 | (58.5) | 48.2 | 13.0 | (41.7) | 19.8 | (21.3) | (16.5) | (16.2) | (14.2) | (2.4) | 0.0 | (6.1) | 12.0 | (19.7) | (2.2) | (3.1) | 12.8 | (8.1) | (13.4) | (0.4) |
| Other Non-Cash Items | 15.9 | 311.3 | 11.0 | 4.5 | 263.2 | 7.3 | 2.2 | 0.3 | 4.1 | 9.9 | 0.2 | 5.0 | 5.2 | (0.7) | (0.8) | 3.2 | 0.4 | 0.4 | 1.3 | (0.1) | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | (13.8) | 0.5 | 20.9 | (24.8) | 17.5 | 13.1 | (7.4) | 0.2 | (6.4) | 13.9 | (0.1) | (0.5) | (0.5) | 0.8 | 0.4 |
| Operating Cash Flow | (16.1) | 18.2 | 5.2 | 36.8 | 0.7 | 81.7 | 14.1 | 26.7 | 9.4 | 52.1 | 130.0 | 63.5 | (66.8) | 130.1 | 142.4 | 57.7 | (143.1) | (84.0) | 67.6 | 15.3 | 66.0 | (17.1) | 94.1 | 39.2 | (33.5) | 43.9 | 10.5 | 11.7 | 8.7 | 4.6 | 27.9 | 21.9 | 11.0 | 26.1 | 1.0 | 11.8 | 9.2 | 27.6 | 10.4 | (4.4) | 5.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.4) | (6.8) | (7.8) | (12.2) | (7.2) | (12.0) | (10.5) | (11.3) | (10.3) | (14.8) | (8.8) | (12.1) | (11.1) | (8.1) | (15.6) | (11.7) | (8.2) | (14.9) | (12.3) | (10.8) | (16.9) | (10.8) | (13.2) | (19.9) | (12.8) | (27.6) | (9.5) | (9.1) | (7.3) | (9.8) | (11.4) | (5.1) | (4.0) | (6.6) | (4.9) | (2.6) | (2.8) | (3.0) | (2.1) | (2.5) | (4.4) |
| Acquisitions | 5.0 | 0 | 0 | 0 | 0 | (20.7) | 0.3 | (0.3) | (5.0) | (570.2) | (2.4) | 0 | (130.9) | (0.7) | 2.3 | (0.9) | 0 | (36.3) | 0 | (15.6) | 0 | (2.4) | 0.0 | (0.0) | (329.2) | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | (53.6) | 0 | 0 | 0 | (0.2) | (0.2) | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (1.1) | (5.7) | 0.3 | 0 | 0 | 2.4 | (0.1) | (2.3) | (3.5) | 0.9 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | (53.5) | (0.1) | 0.1 | (0.1) | 0.2 | (0.2) | 0 | 0 |
| Investing Cash Flow | (0.4) | (6.8) | (7.8) | (12.2) | (7.2) | (33.8) | (15.9) | (11.3) | (15.3) | (585.0) | (8.9) | (12.2) | (144.3) | (12.4) | (12.5) | (12.6) | (8.2) | (51.1) | (12.3) | (26.4) | (16.9) | (13.1) | (13.4) | (19.9) | (342.1) | (27.6) | (9.5) | (15.9) | (7.3) | (9.8) | (11.4) | (5.1) | (4.0) | (60.2) | (4.9) | (2.6) | (2.8) | (3.0) | (2.3) | (2.5) | (4.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 14.3 | (15.6) | (12.1) | (12.1) | 3.9 | (63.1) | 9.9 | (1.6) | 18.4 | 553.5 | (135) | (35) | 160 | (125) | (85) | (14.8) | 40.4 | (2.5) | (8.2) | 0.7 | (2.5) | 0 | (17.5) | (72.5) | 410.4 | (5) | (4.6) | 7 | 10.2 | (25) | (6.5) | (13.3) | (19.5) | 34.2 | (0.9) | (0.9) | (0.9) | (5.9) | (0.9) | 15.3 | 9.3 |
| Stock Repurchased | (1.2) | (0.0) | (0.0) | 0 | (0.6) | 0.0 | (0.1) | (1.2) | (26.3) | (25.0) | (0.9) | (3.1) | 0 | (0.1) | (0.3) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.3) | (2.3) | 0 | 0 | (3.3) | (2.3) | (1.2) | 4.0 | (0.0) | (2.7) | (1.4) | (1.1) | (2.5) | (2.3) | 0 | 0.0 | 0 | (0.0) | (7.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2.9) | 0 | (0.7) | 0 | (2.6) | (0.9) | 0 | 0 | (3.4) | 0 | 0 | (2.2) | 0 | (0.9) | 12.3 | (1.7) | (1.3) | (2.4) | (6.3) | (1.3) | (3.6) | (3) | 197.2 | (2.0) | 0.0 | 0 | 0 | 0 | 20.9 | 0 | (2.7) | (1.4) | (1.1) | (2.5) | (7.7) | 1.9 | 0.1 | (0.5) | (7.6) | 0.0 |
| Financing Cash Flow | 13.1 | (18.5) | (12.1) | (12.7) | 3.3 | (65.6) | 9.0 | (2.8) | (7.9) | 525.1 | (135.9) | (38.1) | 157.8 | (125.1) | (86.2) | (5.5) | 38.6 | (3.8) | (10.7) | (5.5) | (3.8) | (3.3) | (20.8) | 122.4 | 408.3 | (5.0) | (7.9) | 4.7 | 9.0 | (0.1) | (6.5) | (16.0) | (20.9) | 33.1 | (3.4) | (8.6) | 0.9 | (5.8) | (1.4) | 7.7 | 1.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.1) | (7.4) | (16.1) | 12.8 | (3.1) | (17.6) | 7.0 | 12.7 | (14.1) | (7.0) | (14.8) | 13.5 | (53.4) | (7.9) | 44.5 | 39.9 | (110.9) | (139.7) | 44.4 | (16.5) | 45.7 | (32.5) | 60.3 | 141.8 | 32.4 | 11.8 | (7.0) | 0.7 | 10.3 | (4.9) | 10.1 | 0.5 | (13.7) | (0.8) | (6.6) | 0.4 | 7.7 | 19.6 | 5.6 | 0.9 | 2.3 |
| Cash at Beginning | 58.0 | 65.4 | 81.5 | 68.6 | 71.7 | 89.2 | 82.2 | 69.6 | 83.6 | 90.6 | 105.4 | 91.9 | 145.2 | 153.1 | 108.6 | 68.8 | 179.7 | 319.3 | 275.0 | 291.5 | 245.8 | 278.2 | 218.0 | 76.2 | 43.7 | 32.0 | 39.0 | 38.3 | 28.0 | 32.8 | 22.7 | 22.2 | 35.9 | 36.8 | 43.3 | 43.0 | 35.3 | 15.7 | 10.1 | 9.3 | 6.9 |
| Cash at End | 53.9 | 58.0 | 65.4 | 81.5 | 68.6 | 71.7 | 89.2 | 82.2 | 69.6 | 83.6 | 90.6 | 105.4 | 91.9 | 145.2 | 153.1 | 108.6 | 68.8 | 179.7 | 319.3 | 275.0 | 291.5 | 245.8 | 278.2 | 218.0 | 76.2 | 43.7 | 32.0 | 39.0 | 38.3 | 28.0 | 32.8 | 22.7 | 22.2 | 35.9 | 36.8 | 43.3 | 43.0 | 35.3 | 15.7 | 10.1 | 9.3 |
| Free Cash Flow | (21.5) | 11.4 | (2.6) | 24.6 | (6.5) | 69.8 | 3.5 | 15.4 | (0.9) | 37.3 | 121.2 | 51.4 | (78.0) | 121.9 | 126.8 | 46.0 | (151.3) | (98.9) | 55.3 | 4.6 | 49.1 | (27.8) | 80.9 | 19.2 | (46.3) | 16.3 | 1.0 | 2.6 | 1.4 | (5.2) | 16.5 | 16.8 | 7.0 | 19.5 | (3.9) | 9.2 | 6.4 | 24.6 | 8.3 | (6.9) | 0.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 368.7 | 361.1 | 376.4 | 374.9 | 355.0 | 352.8 | 359.1 | 348.5 | 333.5 | 332.5 | 331.1 | 400.7 | 399.9 | 408.6 | 409.2 | 406.7 | 378.0 | 342.3 | 347.4 | 328.2 | 281.1 | 262.4 | 260.7 | 183.1 | 184.4 | 185.9 | 211.3 | 192.1 | 161.7 | 156.8 | 175.8 | 156.8 | 129.8 | 121.1 | 127.4 | 120.8 | 106.3 | 111.6 | 109.0 | 102.3 | 80.2 | 95.7 | 106.2 | 97.2 | 67.8 | 74.1 | 90.1 | 86.4 | 56.1 | 65.3 | 82.3 | 70.3 | 54.9 | 56.6 | 72.9 | 60.7 | 45.7 |
| Gross Profit | 100.4 | 102.1 | 114.5 | 117.0 | 109.7 | 102.0 | 107.5 | 111.0 | 103.2 | 92.3 | 107.2 | 132.0 | 133.3 | 130.9 | 137.3 | 142.9 | 120.3 | 107.3 | 116.0 | 111.1 | 97.9 | 83.5 | 89.5 | 60.0 | 56.6 | 59.6 | 69.8 | 62.2 | 51.1 | 51.0 | 60.5 | 52.4 | 41.6 | 39.1 | 42.6 | 39.1 | 33.7 | 34.1 | 34.9 | 32.3 | 25.1 | 28.6 | 34.8 | 29.9 | 18.8 | 21.9 | 28.5 | 27.0 | 17.0 | 18.7 | 25.3 | 20.4 | 15.7 | 13.2 | 20.1 | 16.4 | 13.1 |
| Operating Income | 20.9 | (306.0) | 15.1 | 18.5 | (250.6) | 11.4 | 18.8 | 18.6 | 8.9 | 11.3 | 41.4 | 52.8 | 54.7 | 56.7 | 65.4 | 70.5 | 54.2 | 43.1 | 55.2 | 52.7 | 45.9 | 37.7 | 45.6 | 19.4 | 11.6 | 26.2 | 35.4 | 29.5 | 21.8 | 22.9 | 31.5 | 24.3 | 16.0 | 16.1 | 20.4 | 18.2 | 12.4 | 13.5 | 15.1 | 11.3 | 5.7 | 9.4 | 13.8 | 10.5 | 1.5 | 4.2 | 13.9 | 11.7 | 4.7 | 7.8 | 14.8 | 10.1 | 6.1 | 4.0 | 11.0 | 6.9 | 4.3 |
| Net Income | (15.0) | (287.0) | (0.6) | 2.7 | (259.7) | (0.1) | 4.8 | 5.4 | (3.5) | 4.1 | 35.3 | 39.7 | 41.8 | 53.0 | 50.8 | 53.5 | 48.0 | 37.7 | 43.8 | 44.3 | 38.0 | 31.8 | 38.0 | 12.6 | 8.2 | 22.5 | 29.5 | 22.9 | 18.1 | 20.1 | 24.3 | 18.4 | 21.2 | 2.8 | 16.1 | 13.7 | 10.5 | 9.8 | 13.7 | 8.9 | 3.3 | 6.8 | 10.6 | 6.8 | 0.8 | 2.9 | 10.3 | 11.6 | 2.9 | 4.9 | 9.9 | 5.7 | 3.5 | 1.8 | 5.5 | 4.3 | 2.6 |
| EPS (Diluted) | -0.36 | -6.86 | -0.02 | 0.07 | -6.23 | -0.00 | 0.11 | 0.13 | -0.08 | 0.10 | 0.83 | 0.94 | 0.98 | 1.25 | 1.20 | 1.26 | 1.13 | 0.89 | 1.03 | 1.05 | 0.90 | 0.75 | 0.90 | 0.32 | 0.21 | 0.58 | 0.75 | 0.59 | 0.46 | 0.52 | 0.62 | 0.47 | 0.55 | 0.07 | 0.41 | 0.35 | 0.27 | 0.26 | 0.36 | 0.24 | 0.09 | 0.18 | 0.28 | 0.18 | 0.02 | 0.08 | 0.27 | 0.31 | 0.08 | 0.13 | 0.27 | 0.16 | 0.10 | 0.05 | 0.16 | 0.13 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 53.9 | 58.0 | 65.4 | 81.5 | 68.6 | 71.7 | 89.2 | 82.2 | 69.6 | 83.6 | 90.6 | 105.4 | 91.9 | 145.2 | 153.1 | 108.6 | 68.8 | 179.7 | 319.3 | 275.0 | 291.5 | 245.8 | 278.2 | 218.0 | 76.2 | 43.7 | 32.0 | 39.0 | 38.3 | 28.0 | 32.8 | 22.7 | 22.2 | 35.9 | 36.8 | 43.3 | 43.0 | 35.3 | 15.7 | 10.1 | 9.3 | ||||||||||||||||
| Total Assets | 1,661.8 | 1,671.7 | 1,974.9 | 1,965.0 | 1,938.5 | 2,232.3 | 2,288.3 | 2,265.6 | 2,248.3 | 2,242.3 | 1,674.4 | 1,793.8 | 1,824.4 | 1,618.3 | 1,677.9 | 1,718.2 | 1,664.0 | 1,515.7 | 1,513.5 | 1,454.0 | 1,357.1 | 1,286.6 | 1,260.5 | 1,185.2 | 1,068.7 | 609.3 | 600.6 | 579.8 | 542.3 | 485.3 | 483.9 | 445.3 | 423.8 | 428.3 | 376.7 | 368.7 | 345.2 | 335.6 | 324.6 | 318.8 | 282.4 | ||||||||||||||||
| Total Debt | 701.3 | 779.5 | 687.7 | 715.4 | 726.6 | 721.7 | 785.1 | 774.0 | 777.7 | 757.6 | 202.8 | 338.2 | 371.9 | 210.3 | 334.8 | 419.7 | 428.9 | 387.5 | 388.7 | 396.2 | 416.5 | 421.3 | 414.6 | 425.4 | 499.8 | 85.8 | 79.4 | 83.5 | 75.2 | 59.4 | 59.4 | 65.9 | 79.2 | 98.6 | 64.0 | 64.9 | 65.8 | 66.7 | 72.6 | 73.5 | 57.2 | ||||||||||||||||
| Stockholders' Equity | 658.8 | 670.2 | 956.0 | 958.7 | 939.9 | 1,201.2 | 1,197.1 | 1,196.4 | 1,192.5 | 1,221.8 | 1,241.3 | 1,205.8 | 1,164.2 | 1,121.4 | 1,055.1 | 1,001.9 | 949.1 | 894.1 | 850.0 | 804.4 | 762.3 | 719.2 | 683.9 | 633.1 | 429.7 | 422.2 | 396.6 | 369.2 | 339.4 | 321.2 | 298.8 | 272.5 | 255.9 | 234.8 | 230.6 | 214.3 | 200.5 | 184.9 | 174.2 | 159.7 | 149.8 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (16.1) | 18.2 | 5.2 | 36.8 | 0.7 | 81.7 | 14.1 | 26.7 | 9.4 | 52.1 | 130.0 | 63.5 | (66.8) | 130.1 | 142.4 | 57.7 | (143.1) | (84.0) | 67.6 | 15.3 | 66.0 | (17.1) | 94.1 | 39.2 | (33.5) | 43.9 | 10.5 | 11.7 | 8.7 | 4.6 | 27.9 | 21.9 | 11.0 | 26.1 | 1.0 | 11.8 | 9.2 | 27.6 | 10.4 | (4.4) | 5.2 | ||||||||||||||||
| Capital Expenditure | (5.4) | (6.8) | (7.8) | (12.2) | (7.2) | (12.0) | (10.5) | (11.3) | (10.3) | (14.8) | (8.8) | (12.1) | (11.1) | (8.1) | (15.6) | (11.7) | (8.2) | (14.9) | (12.3) | (10.8) | (16.9) | (10.8) | (13.2) | (19.9) | (12.8) | (27.6) | (9.5) | (9.1) | (7.3) | (9.8) | (11.4) | (5.1) | (4.0) | (6.6) | (4.9) | (2.6) | (2.8) | (3.0) | (2.1) | (2.5) | (4.4) | ||||||||||||||||
| Free Cash Flow | (21.5) | 11.4 | (2.6) | 24.6 | (6.5) | 69.8 | 3.5 | 15.4 | (0.9) | 37.3 | 121.2 | 51.4 | (78.0) | 121.9 | 126.8 | 46.0 | (151.3) | (98.9) | 55.3 | 4.6 | 49.1 | (27.8) | 80.9 | 19.2 | (46.3) | 16.3 | 1.0 | 2.6 | 1.4 | (5.2) | 16.5 | 16.8 | 7.0 | 19.5 | (3.9) | 9.2 | 6.4 | 24.6 | 8.3 | (6.9) | 0.8 | ||||||||||||||||