FPH - Five Point Holdings, LLC
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 13.9 | 13.6 | 75.9 | 13.5 | 7.5 | 13.2 | 159.8 | 17.0 | 51.2 | 9.9 | 118.8 | 65.9 | 21.3 | 5.7 | 17.0 | 15.4 | 5.4 | 4.9 | 182.2 | 20.7 | 8.3 | 13.2 | 111.7 | 8.4 | 24.3 | 9.2 | 146.9 | 12.0 | 12.4 | 13.1 | 7.9 | 13.0 | 13.1 | 15.0 | 22.3 | 11.6 | 13.2 | 92.3 | 16.5 | 11.1 | 7.2 | 4.5 | 5.9 | 16.6 | 7.3 | 5.8 | 22.6 | 25.2 | 14.1 | 16.5 |
| Cost of Revenue | 7.2 | 10.2 | 44.5 | 6.6 | 4.1 | 4.5 | 95.5 | 5.5 | 13.2 | 4.9 | 76.3 | 42.7 | 11.5 | 3.5 | 9.3 | 9.1 | 4.6 | 4.5 | 114.5 | 10.2 | 7.3 | 12.4 | 78.5 | 6.9 | 18.0 | 8.0 | 103.9 | 9.1 | 8.7 | 9.5 | 3.6 | 7.8 | 7.9 | 9.5 | 7.0 | 7.3 | 7.2 | 85.4 | 9.2 | 4.6 | 3.6 | 2.8 | 1.3 | 3.0 | 3.1 | 2.5 | 6.0 | 2.9 | 3.6 | 4.5 |
| Gross Profit | 6.7 | 3.4 | 31.4 | 6.9 | 3.4 | 8.6 | 64.3 | 11.5 | 38.0 | 5.0 | 42.5 | 23.2 | 9.9 | 2.2 | 7.7 | 6.3 | 0.8 | 0.4 | 67.7 | 10.5 | 1.0 | 0.8 | 33.2 | 1.5 | 6.3 | 1.2 | 43.0 | 2.9 | 3.7 | 3.6 | 4.3 | 5.2 | 5.2 | 5.5 | 15.3 | 4.3 | 6.0 | 6.9 | 7.3 | 6.6 | 3.2 | 0.4 | 4.6 | 13.6 | 4.2 | 3.3 | 16.7 | 22.3 | 10.4 | 12.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14.3 | 0 | 0 | 0 | 15.6 | 14.8 | 14.3 | 11.9 | 12.2 | 12.9 | 13.1 | 12.0 | 12.7 | 13.8 | 13.2 | 11.9 | 12.5 | 16.7 | 17.7 | 20.6 | 19.1 | 19.5 | 24.8 | 17.6 | 16.2 | 24.7 | 25.9 | 25.9 | 26.0 | 25.8 | 15.1 | 26.2 | 28.9 | 28.5 | 29.7 | 37.4 | 28.0 | 27.2 | 25.9 | 25.4 | 58.0 | 13.2 | 12.9 | 5.9 | 6.3 | 7.5 | 7.9 | 6.1 | 6.6 | 6.1 |
| Other Expenses | 0 | 13.0 | 12.5 | 12.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 14.3 | 13.0 | 12.5 | 12.3 | 15.6 | 14.8 | 14.3 | 11.9 | 12.2 | 12.9 | 13.1 | 12.0 | 12.7 | 13.8 | 13.2 | 11.9 | 12.5 | 16.7 | 17.7 | 20.6 | 19.1 | 19.5 | 24.8 | 17.6 | 16.2 | 24.7 | 25.9 | 25.9 | 26.0 | 25.8 | 15.1 | 26.2 | 28.9 | 28.5 | 29.7 | 37.4 | 28.0 | 27.2 | 25.9 | 25.4 | 58.0 | 13.2 | 12.9 | 5.9 | 6.3 | 7.5 | 7.9 | 6.1 | 6.6 | 6.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (7.6) | (9.6) | 18.9 | (5.4) | (12.2) | (6.2) | 49.9 | (0.4) | 25.8 | (7.8) | 29.4 | 11.3 | (2.9) | (11.6) | (5.5) | (5.6) | (11.7) | (16.3) | 50.0 | (10.1) | (18.0) | (18.7) | 8.4 | (16.1) | (9.9) | (23.5) | 17.1 | (22.9) | (22.3) | (22.2) | (10.7) | (21.0) | (23.8) | (23.1) | (14.4) | (33.1) | (21.9) | (20.3) | (18.6) | (18.8) | (54.3) | (11.5) | (8.3) | 7.7 | (2.1) | (4.2) | 8.7 | 16.2 | 3.9 | 5.9 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.7 | 3.3 | 3.8 | 4.5 | 5.0 | 4.0 | 2.3 | 2.6 | 2.8 | 3.2 | 2.7 | 2.4 | 1.3 | 0.8 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.0 | 1.4 | 1.7 | 2.3 | 2.5 | 3.0 | 3.1 | 2.9 | 2.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (31.3) | (4.2) | 71.0 | 66.9 | 11.2 | 72.1 | 143.0 | 17.2 | 54.3 | 9.9 | 61.2 | 16.0 | 59.7 | (7.7) | 28.2 | (2.8) | (9.5) | (35.0) | 53.4 | (1.9) | (0.8) | (11.8) | 11.3 | (12.3) | (6.2) | (19.8) | 20.5 | (16.8) | (16.7) | (16.6) | (9.2) | (17.1) | (19.8) | (19.2) | (14.3) | (32.8) | (21.5) | (19.7) | (17.6) | (17.6) | (53.6) | (11.3) | (5.6) | 7.9 | (2.0) | (4.0) | 9.1 | 16.2 | 4.0 | 6.0 |
| EBIT | (29.6) | (5.9) | 67.5 | 64.9 | 9.9 | 70.1 | 139.7 | 14.2 | 44.1 | 7.0 | 54.3 | 14.2 | 50.6 | (9.7) | 21.0 | (9.5) | (11.0) | (36.6) | 47.2 | (8.2) | (4.9) | (21.0) | 8.4 | (16.1) | (9.9) | (23.5) | 17.1 | (22.9) | (22.3) | (22.2) | (10.7) | (21.0) | (23.8) | (23.1) | (14.4) | (33.1) | (21.9) | (20.3) | (18.6) | (18.8) | (54.3) | (11.5) | (5.7) | 7.7 | (2.1) | (4.2) | 8.7 | 16.2 | 3.9 | 5.9 |
| Income Before Tax | 36.1 | (5.9) | 67.5 | 64.9 | 9.9 | 70.1 | 139.7 | 14.2 | 44.1 | 7.0 | 54.3 | 14.2 | 50.6 | (9.7) | 21.0 | (9.5) | (11.0) | (36.8) | 47.2 | (8.2) | (4.9) | (21.0) | 5.4 | 36.4 | 14.2 | (53.2) | 16.3 | (23.0) | (22.6) | 54.0 | (11.2) | (21.9) | (11.3) | (14.3) | 81.9 | (10.3) | (24.3) | (23.1) | (19.5) | (19.1) | (54.5) | (11.5) | (5.7) | 7.7 | (2.1) | (4.2) | 8.7 | 16.2 | 3.9 | 5.9 |
| Income Tax Expense | 6.2 | (0.9) | 8.9 | 9.2 | 1.3 | 9.5 | 18.8 | 1.9 | 5.9 | 1.0 | (4.4) | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | (0.3) | 0 | 0.0 | 0 | 1.7 | 0 | 0 | 0 | 1.2 | 0 | (20.0) | 1.3 | 9.2 | 0 | (13.0) | (15.7) | (16.1) | (6.2) | (15.0) | (15.3) | (3.4) | (12.7) | (1.1) | (3.4) | (1.0) | 2.3 | (0.6) | (1.3) | 2.3 | 4.3 | 1.0 | 1.6 |
| Net Income | 10.9 | (2.2) | 23.3 | 21.1 | 3.3 | 23.3 | 46.5 | 4.8 | 14.7 | 2.3 | 29.8 | 6.6 | 23.6 | (4.5) | 11.3 | (4.4) | (5.1) | (17.1) | 22.5 | (3.8) | (2.3) | (9.8) | 0.8 | 17.0 | 6.6 | (24.8) | 6.4 | (10.7) | (10.5) | 23.8 | (14.3) | (10.0) | (5.2) | (5.2) | 95.3 | (4.5) | (9.8) | (7.8) | (3.1) | (6.4) | (18.7) | (5.1) | (3.3) | 3.4 | (0.9) | (1.8) | 4.2 | 7.7 | 1.8 | 2.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | -0.03 | 0.33 | 0.30 | 0.05 | 0.33 | 0.67 | 0.07 | 0.21 | 0.03 | 0.43 | 0.10 | 0.34 | -0.07 | 0.16 | -0.06 | -0.07 | -0.25 | 0.32 | -0.06 | -0.03 | -0.14 | 0.01 | 0.25 | 0.10 | -0.36 | 0.09 | -0.16 | -0.16 | 0.35 | -0.22 | -0.15 | -0.08 | -0.08 | 1.53 | -0.07 | -0.19 | -0.14 | -0.08 | -0.17 | -0.50 | -0.14 | -0.09 | 0.09 | -0.03 | -0.05 | 0.11 | 0.21 | 0.05 | 0.08 |
| EPS (Diluted) | 0.07 | -0.01 | 0.15 | 0.14 | 0.02 | 0.16 | 0.32 | 0.03 | 0.10 | 0.02 | 0.20 | 0.05 | 0.16 | -0.03 | 0.08 | -0.06 | -0.07 | -0.24 | 0.32 | -0.06 | -0.03 | -0.14 | 0.01 | 0.11 | 0.04 | -0.17 | 0.04 | -0.16 | -0.16 | 0.35 | -0.21 | -0.15 | -0.08 | -0.08 | 1.53 | -0.07 | -0.19 | -0.14 | -0.08 | -0.17 | -0.49 | -0.13 | -0.09 | 0.09 | -0.03 | -0.05 | 0.11 | 0.21 | 0.05 | 0.08 |
| Shares Outstanding | 71.8 | 71.5 | 70.8 | 69.7 | 69.8 | 69.5 | 69.2 | 69.3 | 69.3 | 69.1 | 68.9 | 68.9 | 68.7 | 68.7 | 68.7 | 68.5 | 68.3 | 68.2 | 67.4 | 67.4 | 67.4 | 67.3 | 66.7 | 66.8 | 66.8 | 66.7 | 66.3 | 66.3 | 66.3 | 79.1 | 65.8 | 65.8 | 65.1 | 63.4 | 63.0 | 63.0 | 51.0 | 58.4 | 38.5 | 38.5 | 37.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 348.4 | 333.6 | 425.5 | 351.1 | 456.6 | 528.3 | 430.9 | 224.5 | 217.4 | 232.7 | 354.8 | 218.3 | 193.2 | 106.6 | 131.8 | 86.4 | 127.8 | 203.6 | 265.5 | 191.1 | 236.5 | 229.7 | 298.1 | 270.6 | 215.1 | 247.8 | 346.8 | 330.4 | 292.7 | 373.3 | 495.7 | 594.9 | 678.6 | 778.2 | 848.5 | 386.9 | 514.4 | 82.5 | 62.3 | 90.4 | (133.7) | 108.7 | 138.1 | 149.1 | 157.7 | 152.2 | (198.1) |
| 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 | 267.3 | 25 | 25 | 25 | 30.5 | 30.6 | 396.2 |
| Net Receivables | 0 | 88.8 | 0 | 75.5 | 82.6 | 79.3 | 100.8 | 108.8 | 106.9 | 67.5 | 69.1 | 75.6 | 73.8 | 80.4 | 79.9 | 87.0 | 80.2 | 79.1 | 79.1 | 72.5 | 67.0 | 85.1 | 78.1 | 75.2 | 72.8 | 70.5 | 68.1 | 67.9 | 61.5 | 55.5 | 49.8 | 48.0 | 49.4 | 44.8 | 0 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 7.4 | 6.7 | 8.2 | 9.1 | 0 |
| Inventory | 2,524.4 | 2,476.4 | 2,443.3 | 2,448.4 | 2,400.6 | 2,349.9 | 2,298.1 | 2,340.0 | 2,292.3 | 2,250.1 | 2,213.5 | 2,252.8 | 2,254.9 | 2,260.6 | 2,239.1 | 2,229.5 | 2,187.6 | 2,144.8 | 2,096.8 | 2,167.3 | 2,103.8 | 2,043.4 | 1,990.9 | 2,021.2 | 1,978.9 | 1,958.9 | 1,889.8 | 1,898.0 | 1,810.7 | 1,744.3 | 1,696.1 | 1,628.1 | 1,546.7 | 1,471.6 | 1,425.9 | 1,392.2 | 1,322.6 | 1,308.6 | 1,360.5 | 1,338.1 | 0 | 259.9 | 247.3 | 237.2 | 227.0 | 219.9 | 0 |
| Other Current Assets | 0 | 1.0 | (2,442.3) | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.5 | 6.0 | 2.3 | 2.3 | 2.6 | 2.3 | 2.6 | 0 | 3.9 | 3.8 | 5.9 | 5.6 | 25.4 | 0 |
| Total Current Assets | 2,872.7 | 2,899.8 | 426.5 | 2,875.9 | 2,940.8 | 2,958.5 | 2,830.7 | 2,674.3 | 2,617.5 | 2,551.2 | 2,638.2 | 2,547.6 | 2,523.0 | 2,448.6 | 2,451.8 | 2,404.2 | 2,397.0 | 2,428.9 | 2,442.7 | 2,432.3 | 2,408.6 | 2,359.5 | 2,368.4 | 2,368.3 | 2,268.5 | 2,278.9 | 2,306.5 | 2,302.2 | 2,195.9 | 2,178.0 | 2,254.2 | 2,279.5 | 2,280.1 | 2,296.2 | 2,283.5 | 1,785.8 | 1,846.8 | 1,393.6 | 1,476.2 | 1,431.0 | 133.7 | 397.4 | 422.7 | 425.4 | 429.8 | 438.5 | 198.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29.2 | 39.7 | 29.3 | 29.3 | 40.9 | 41.7 | 42.5 | 43.4 | 44.0 | 44.4 | 43.2 | 44.5 | 45.8 | 47.1 | 49.3 | 50.8 | 52.2 | 53.6 | 55.2 | 56.7 | 58.2 | 59.6 | 61.0 | 62.4 | 63.7 | 64.6 | 64.9 | 55.7 | 32.3 | 56.9 | 31.7 | 29.9 | 29.4 | 29.4 | 29.7 | 33.6 | 33.9 | 34.1 | 34.4 | 34.3 | 0 | 33.8 | 33.5 | 33.5 | 33.6 | 33.6 | 0 |
| Goodwill | 69.8 | 69.8 | 69.8 | 69.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.4 | 16.4 | 17.2 | 19.9 | 7.3 | 7.8 | 9.0 | 11.5 | 13.7 | 23.2 | 25.3 | 31.0 | 31.7 | 39.6 | 40.3 | 46.0 | 51.4 | 51.4 | 51.4 | 56.3 | 61.2 | 63.9 | 71.7 | 73.3 | 75.6 | 78.0 | 80.3 | 82.4 | 87.1 | 91.6 | 95.9 | 97.2 | 100.9 | 104.7 | 127.6 | 127.6 | 127.6 | 127.6 | 127.6 | 128.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 124.9 | 152.3 | 153.1 | 168.9 | 160.4 | 143.3 | 185.3 | 210.8 | 237.8 | 246.4 | 252.8 | 301.4 | 302.3 | 332.6 | 331.6 | 367.5 | 372.7 | 373.0 | 374.6 | 374.4 | 374.3 | 439.2 | 442.9 | 441.7 | 469.6 | 501.9 | 533.2 | 535.4 | 537.1 | 540.3 | 532.9 | 542.9 | 538.5 | 529.5 | 530.0 | 541.8 | 422.6 | 460.4 | 438.3 | 418.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 106.9 | 10.5 | 2,494.7 | 18.8 | 9.3 | 7.6 | 8.9 | 8.6 | 7.1 | 6.5 | 79.7 | 9.9 | 11.1 | 10.6 | 12.9 | 16.6 | 16.4 | 16.5 | 19.0 | 16.6 | 16.3 | 12.9 | 18.0 | 17.2 | 30.8 | 14.1 | 19.8 | 10.7 | 14.2 | 8.2 | 9.2 | 9.4 | 9.3 | 8.2 | 7.6 | 7.7 | 18.1 | 12.9 | 38.1 | 117.4 | (133.7) | 10.6 | 6.4 | 5.0 | 1.5 | 2.0 | (198.1) |
| Total Non-Current Assets | 346.3 | 288.6 | 2,822.5 | 306.6 | 218.0 | 200.5 | 245.7 | 274.3 | 302.6 | 320.5 | 331.1 | 386.9 | 390.9 | 429.9 | 434.0 | 480.9 | 492.6 | 494.5 | 500.2 | 504.0 | 510.0 | 575.7 | 593.6 | 594.6 | 639.8 | 658.6 | 698.2 | 694.6 | 681.1 | 707.5 | 669.7 | 679.4 | 678.1 | 671.8 | 694.8 | 710.7 | 602.2 | 635.0 | 638.4 | 698.5 | (133.7) | 44.4 | 39.9 | 38.5 | 35.1 | 35.7 | (198.1) |
| Total Assets | 3,220.2 | 3,187.5 | 3,249.0 | 3,185.3 | 3,158.8 | 3,159.0 | 3,076.4 | 2,949.5 | 2,920.1 | 2,871.7 | 2,969.3 | 2,934.5 | 2,913.9 | 2,878.5 | 2,885.8 | 2,885.1 | 2,889.6 | 2,923.3 | 2,942.9 | 2,936.3 | 2,918.6 | 2,935.2 | 2,962.0 | 2,962.9 | 2,908.3 | 2,937.4 | 3,004.7 | 2,996.8 | 2,877.0 | 2,885.6 | 2,923.9 | 2,958.9 | 2,958.3 | 2,967.9 | 2,978.4 | 2,496.5 | 2,449.0 | 2,028.6 | 2,114.6 | 2,129.5 | 0 | 441.9 | 462.6 | 463.9 | 464.9 | 474.2 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 108.0 | 43.7 | 106.2 | 102.4 | 28.5 | 42.7 | 19.3 | 38.0 | 19.6 | 21.9 | 81.6 | 36.0 | 23.1 | 30.1 | 11.9 | 30.6 | 15.3 | 27.5 | 100.4 | 36.8 | 24.8 | 30.4 | 117.7 | 28.9 | 14.7 | 31.2 | 30.3 | 180.3 | 152.1 | 153.1 | 161.1 | 186.5 | 168.1 | 164.9 | 167.6 | 163.1 | 97.3 | 85.4 | 114.1 | 95.5 | 0 | 67.7 | 2.9 | 2.6 | 3.5 | 2.6 | 0 |
| Short-Term Debt | 444.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.1 | 0 | 4.1 | 4.1 | 6.7 | 6.7 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 9 | 9 | 9 | 9 | 9 | 9 | (402.3) | 131.2 | (293.2) | 169.5 | (168.0) | 168.5 | 168.2 | 183.0 | 178.1 | (263.9) | 0 | 439.4 | 52.1 | 0 | 0 | 2.4 | 2.4 | 2.4 | 2.4 | 0 |
| Total Current Liabilities | 552.0 | 43.7 | 106.2 | 341.6 | 28.5 | 42.7 | 19.4 | 38.4 | 21.8 | 26.3 | 261.4 | 46.3 | 34.9 | 45.9 | 29.1 | 51.0 | 37.1 | 50.7 | 108.7 | 45.1 | 33.2 | 39.5 | 126.7 | 38.9 | 26.0 | 40.2 | 39.3 | 464.9 | 465.4 | 333.3 | 509.2 | 363.5 | 513.6 | 494.9 | 512.1 | 608.3 | 499.4 | 296.3 | 368.0 | 147.9 | 0 | 67.7 | 12.0 | 10.3 | 12.4 | 12.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 462.3 | 514.3 | 444.5 | 590.9 | 589.3 | 587.8 | 586.3 | 584.8 | 583.4 | 681.6 | 680.5 | 680.4 | 682.6 | 683.6 | 686.6 | 687.1 | 687.9 | 688.7 | 691.8 | 691.4 | 695.8 | 706.5 | 711.6 | 711.8 | 718.3 | 718.4 | 615.7 | 595.2 | 594.9 | 557.0 | 659.4 | 659.1 | 663.8 | 663.3 | 172.5 | 172.3 | 172.2 | 172.1 | 172.0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 63.6 | 0 | 0 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 10.4 | 10.4 | 9.2 | 0 | 0 | 0 | 0 | (197.0) | (210.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 199.2 | 294.8 | 239.9 | 0 | 279.4 | 276.7 | 278.1 | 249.2 | 249.2 | 236.6 | 239.8 | 249.6 | 252.7 | 254.5 | 264.3 | 259.2 | 267.2 | 275.3 | 200.1 | 305.6 | 290.2 | 291.1 | 194.9 | 284.8 | 282.6 | 305.1 | 311.0 | 0 | (131.2) | 293.7 | 0 | 235.0 | (102.7) | (102.7) | 233.1 | (112.6) | 342.2 | 66.4 | (102.7) | 285.8 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 262.8 | 766.4 | 754.2 | 494.2 | 880.2 | 876.4 | 876.9 | 845.2 | 846.0 | 832.3 | 939.4 | 941.9 | 945.7 | 950.8 | 963.7 | 962.6 | 972.2 | 982.0 | 908.8 | 1,018.3 | 1,003.5 | 1,009.8 | 925.2 | 1,020.1 | 1,017.7 | 1,049.8 | 1,056.6 | 642.6 | 502.9 | 622.9 | 566.2 | 726.4 | 556.4 | 561.1 | 560.6 | 69.8 | 69.7 | 249.0 | 238.4 | 457.7 | 0 | 25.7 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 814.9 | 810.0 | 860.4 | 835.8 | 908.7 | 919.1 | 896.3 | 885.4 | 867.8 | 858.6 | 962.2 | 988.2 | 980.6 | 996.7 | 992.7 | 1,013.6 | 1,009.3 | 1,032.7 | 1,017.5 | 1,063.4 | 1,036.7 | 1,049.2 | 1,051.9 | 1,059.0 | 1,043.7 | 1,089.9 | 1,095.9 | 1,107.5 | 968.3 | 956.2 | 1,075.4 | 1,089.9 | 1,070.1 | 1,056.0 | 1,072.7 | 678.1 | 569.1 | 545.3 | 606.5 | 605.6 | 0 | 93.4 | 12.0 | 10.3 | 12.4 | 12.1 | 0 |
| 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 | 319.7 | 319.7 | 0 | 0 | 0 | 0 | 0 | 267.0 | 263.6 | 264.3 | 0 | 0 |
| Retained Earnings | 236.7 | 225.8 | 228.0 | 204.8 | 183.7 | 180.4 | 157.1 | 110.6 | 105.8 | 91.1 | 88.8 | 59.0 | 52.4 | 28.9 | 33.4 | 22.1 | 26.5 | 31.7 | 48.8 | 26.3 | 30.2 | 32.4 | 42.2 | 41.4 | 24.5 | 17.8 | 42.8 | 36.4 | 47.1 | 57.6 | 33.8 | 48.1 | 58.1 | 63.3 | 57.8 | (37.5) | (33.0) | (23.2) | (15.4) | (12.3) | 0 | 17.9 | 0 | 0 | 0 | 20.6 | 0 |
| Accumulated Other Comprehensive Income | (1.5) | (1.6) | (1.5) | (1.4) | (1.5) | (1.5) | (1.5) | (2.3) | (2.3) | (2.3) | (2.3) | (2.9) | (2.9) | (3.0) | (3.0) | (1.9) | (1.9) | (1.9) | (2.0) | (2.8) | (2.8) | (2.8) | (2.8) | (2.6) | (2.7) | (2.7) | (2.7) | (3.3) | (3.3) | (3.3) | (3.3) | (2.5) | (2.5) | (2.5) | (2.5) | (2.8) | (2.8) | (2.5) | (2.5) | (2.4) | 260.9 | (2.8) | (2.7) | (2.7) | (2.7) | (2.7) | 247.9 |
| Total Stockholders' Equity | 849.0 | 842.0 | 843.2 | 803.0 | 779.4 | 774.3 | 749.4 | 702.5 | 696.7 | 681.0 | 678.1 | 646.7 | 639.1 | 614.6 | 618.1 | 607.1 | 610.9 | 615.3 | 634.4 | 607.4 | 605.3 | 606.5 | 617.7 | 614.2 | 594.4 | 584.9 | 611.7 | 600.8 | 608.0 | 616.5 | 587.0 | 597.5 | 605.0 | 596.7 | 585.4 | 485.1 | 540.5 | 237.2 | 242.9 | 245.6 | 348.4 | 260.9 | 264.3 | 260.9 | 261.6 | 263.4 | 328.3 |
| Total Liabilities & Equity | 3,220.2 | 3,187.5 | 3,249.0 | 3,185.3 | 3,158.8 | 3,159.0 | 3,076.4 | 2,949.5 | 2,920.1 | 2,871.7 | 2,969.3 | 2,934.5 | 2,913.9 | 2,878.5 | 2,885.8 | 2,885.1 | 2,889.6 | 2,923.3 | 2,942.9 | 2,936.3 | 2,918.6 | 2,935.2 | 2,962.0 | 2,962.9 | 2,908.3 | 2,937.4 | 3,004.7 | 2,996.8 | 2,877.0 | 2,885.6 | 2,923.9 | 2,958.9 | 2,958.3 | 2,967.9 | 2,978.4 | 2,496.5 | 2,449.0 | 2,028.6 | 2,114.6 | 2,129.5 | 348.4 | 441.9 | 365.3 | 358.3 | 361.8 | 364.5 | 328.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 444.0 | 471.6 | 514.3 | 444.5 | 600.7 | 599.8 | 598.8 | 596.0 | 596.8 | 595.7 | 692.5 | 692.3 | 693.0 | 696.4 | 699.3 | 703.4 | 705 | 706.7 | 708.7 | 712.7 | 713.3 | 718.7 | 730.4 | 736.4 | 737.4 | 744.7 | 745.7 | 632.2 | 492.5 | 611.9 | 557.0 | 659.4 | 556.4 | 561.1 | 560.6 | 69.8 | 69.7 | 172.2 | 172.1 | 172.0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 95.7 | 138.0 | 88.8 | 93.4 | 144.1 | 71.4 | 167.9 | 371.5 | 379.4 | 363.1 | 337.7 | 474.0 | 499.8 | 589.8 | 567.6 | 617.0 | 577.2 | 503.1 | 443.2 | 521.6 | 476.8 | 489.0 | 432.2 | 465.8 | 522.4 | 496.9 | 398.8 | 301.8 | 199.8 | 238.6 | 61.3 | 64.5 | (122.2) | (217.2) | (287.9) | (317.1) | (444.8) | 89.7 | 109.8 | 81.6 | 133.7 | (100.1) | (138.1) | (149.1) | (157.7) | (152.2) | 198.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 31.8 | (6.9) | 23.3 | 55.7 | 8.6 | 60.6 | 121.0 | 12.3 | 14.7 | 2.3 | 58.7 | 14.2 | 50.6 | (4.5) | 11.2 | (9.5) | (11.0) | (17.1) | 47.5 | (8.2) | (4.9) | (9.8) | 3.7 | 36.4 | 14.2 | (24.8) | 6.9 | (23.0) | (22.6) | 52.7 | (20.4) | (21.9) | (11.3) | (14.3) | 81.9 | (10.3) | (24.3) | (23.1) | (16.0) | (19.1) | (53.4) | (8.1) | (3.3) | 3.4 | (0.9) | (1.8) | 4.2 | 7.7 | 1.8 | 2.8 |
| Depreciation & Amortization | 1.9 | 1.7 | 3.5 | 2.0 | 1.3 | 2.0 | 3.2 | 3.0 | 10.2 | 2.9 | 6.9 | 1.9 | 9.2 | 2.0 | 7.2 | 6.7 | 1.4 | 1.6 | 6.3 | 6.3 | 4.1 | 9.3 | 2.9 | 3.8 | 3.7 | 3.7 | 3.4 | 6.1 | 5.6 | 5.6 | 1.5 | 3.9 | 3.9 | 3.9 | 0.2 | 0.3 | 0.5 | 0.5 | 1.0 | 1.2 | 0.7 | 0.1 | 0.1 | (0.2) | (0.3) | 0.2 | 0.4 | 0.0 | 0.1 | 0.2 |
| Stock-Based Compensation | 2.0 | 1.8 | 2.1 | 2.6 | 1.7 | 1.2 | 1.5 | 1.0 | 1 | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0 | 0.7 | 0.7 | 4.1 | 3.7 | 1.8 | 1.1 | 1.3 | 2.9 | 2.8 | 2.8 | 3.0 | 0 | 3.4 | 3.4 | 3.3 | 2.7 | 2.6 | 2.7 | 3.4 | 4.5 | 5.1 | 4.0 | 4.8 | 4.4 | 2.9 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 43.2 | (43.2) | (0.4) | (40.0) | (67.2) | (14.6) | 44.4 | (35.8) | (77.6) | (37.2) | 25.4 | 9.6 | (1.7) | (19.6) | (16.4) | (43.6) | (66.0) | (34.2) | 20.1 | (43.9) | (52.6) | (54.5) | 23.8 | (14.6) | (78.2) | (67.4) | (6.2) | (74.7) | (70.1) | (72.8) | (100.1) | (63.4) | (79.6) | (58.1) | (21.8) | (2.5) | (4.8) | 38.2 | (23.5) | (18.0) | (8.8) | (2.0) | (12.3) | (6.6) | (9.7) | 13.7 | (16.0) | (16.6) | 3.1 | (1.7) |
| Other Non-Cash Items | (95.3) | 3.0 | 51.2 | 13.1 | (17.1) | (0.6) | (3.4) | 0.1 | 23.5 | 3.8 | (3.0) | 0.6 | 0.6 | (0.3) | (15.3) | 4.3 | (0.6) | (12.3) | 3.3 | (0.5) | (13.1) | 1.2 | 3.1 | 56.6 | (1.6) | (3.9) | 13.1 | 1.8 | 2.7 | (73.8) | 3.5 | (0.0) | (0.6) | (4.1) | 11.8 | 5.1 | 4.0 | 4.8 | 0.9 | 2.9 | 0.2 | (5.6) | (10.4) | (4.4) | (1.4) | (7.4) | 1.4 | (5.4) | (7.4) | 0.7 |
| Operating Cash Flow | (10.2) | (44.5) | 79.7 | 40.4 | (71.6) | 56.7 | 183.6 | (18.0) | (23.2) | (26.4) | 89.1 | 27.1 | 59.6 | (21.6) | (13.3) | (41.5) | (75.6) | (58.0) | 80.9 | (44.5) | (65.3) | (52.5) | 37.2 | 32.7 | (59.0) | (89.4) | 17.2 | (86.5) | (81.1) | (83.7) | (103.6) | (74.8) | (93.8) | (71.2) | (29.0) | (30.2) | (22.3) | 23.3 | (36.7) | (32.7) | (42.0) | (13.3) | (26.0) | (7.8) | (12.3) | 4.6 | (10.0) | (14.2) | (2.4) | 1.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | 0 | (0.1) | 0 | (0.1) | (0.0) | 0 | 0 | (0.4) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0.1 | 0 | (0.0) | (0.1) | (0.0) | (0.6) | (0.8) | (0.7) | (0.2) | (0.2) | (0.1) | (1.2) | (2.1) | (0.7) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.4) | (0.2) | (0.0) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) |
| Acquisitions | 0.3 | (0.3) | 0 | (58.3) | 0 | 0 | 29.0 | 26.9 | 8.6 | 6.3 | 47.2 | 0.3 | 29.6 | 0 | 0 | 0.9 | 1.0 | 0 | (3.0) | 0.3 | 77.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | (8.4) | 0 | 0 | 76.5 | (106.5) | 0 | 30 | 30 | 15.4 | 33.6 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.2) | (20.8) | 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 | 10 | 35.2 | 0 | 0 | 0 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 32.4 | 0 | 9.5 | 0 | 0 | 42.5 | (0.1) | (0.2) | 0 | 0 | (0.0) | 0 | 0 | 0.1 | 61.7 | 0.1 | (0.1) | 0.5 | (0.2) | 0 | 1.0 | 0.1 | (4.2) | 23.6 | 33.9 | 1.7 | 0 | (0.2) | 0.5 | 1.5 | (2.0) | 0.1 | (0.5) | 6.1 | (75.7) | (96.5) | 0.3 | (0.2) | 0.2 | (14.6) | 0.0 | 1.3 | (1.3) | 0 | 5.5 | 1.0 | (0.0) | 6.0 | 6.2 | 1.1 |
| Investing Cash Flow | 32.5 | (0.3) | 9.3 | (58.3) | (0.1) | 42.5 | 28.9 | 26.7 | 8.3 | 6.2 | 47.2 | 0.3 | 29.6 | 0.1 | 61.7 | 0.9 | 0.9 | 0.5 | (3.0) | 0.3 | 78.0 | (0.0) | (4.2) | 23.0 | 33.1 | 1.0 | (0.2) | (0.2) | 0.4 | 0.3 | 4.4 | (9.0) | (0.9) | 6.0 | 0.8 | (96.6) | 35.4 | 4.5 | 9.0 | 15.0 | 38.4 | 20.9 | (1.7) | (0.2) | 5.4 | 0.9 | (0.1) | 5.9 | 5.8 | 1.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (4.2) | (84.4) | 0 | 0 | 100 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 125 | 0 | (65.1) | 0 | 0 | 0 | 0.0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (3.1) | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (100) | 0 | 0 | (6.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.4) | (48.2) | (10.4) | (3.2) | 0 | 0 | (106.1) | (1.6) | (0.3) | (0.1) | (0.7) | (2.3) | (2.5) | (3.4) | (3.4) | (0.9) | (1.2) | (1.6) | (3.6) | (1.2) | (5.8) | (13.9) | (5.5) | (0.6) | (6.8) | (5.1) | (0.3) | (0.6) | 0 | 26.4 | 0 | 0 | (5) | (5.2) | (10.2) | (0.8) | 418.8 | (7.7) | (0.4) | 0 | (4.5) | (0.1) | (1.8) | (3.0) | (1.8) | 0 | (2.5) | 0 | 0 | 0 |
| Financing Cash Flow | (6.5) | (48.2) | (14.6) | (87.6) | 0 | (1.8) | (6.1) | (1.6) | (0.3) | (100.9) | (0.7) | (2.3) | (2.5) | (3.6) | (3.4) | (0.9) | (1.2) | (4.3) | (3.6) | (1.2) | (5.8) | (15.9) | (5.5) | (0.6) | (6.8) | (10.7) | (0.6) | 124.4 | 0 | (38.7) | 0 | 0 | (5) | (5.1) | 489.8 | (0.8) | 418.8 | (7.7) | (0.4) | 0 | (4.5) | (0.1) | (1.8) | (3.0) | (1.8) | 0 | (2.5) | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.8 | (93.0) | 74.4 | (105.5) | (71.7) | 97.5 | 206.4 | 7.1 | (15.3) | (121.1) | 135.5 | 25.1 | 86.6 | (25.2) | 45.1 | (41.4) | (75.8) | (61.8) | 74.3 | (45.4) | 6.8 | (68.5) | 27.6 | 55.1 | (32.7) | (99.1) | 16.4 | 37.8 | (80.6) | (122.1) | (99.2) | (83.7) | (99.7) | (70.2) | 461.6 | (127.6) | 431.9 | 20.2 | (28.1) | (17.7) | (8.1) | 7.4 | (29.5) | (11.0) | (8.6) | 5.5 | (12.7) | (8.3) | 3.5 | 3.0 |
| Cash at Beginning | 333.6 | 426.5 | 352.1 | 457.6 | 529.3 | 431.9 | 225.5 | 218.4 | 233.7 | 354.8 | 219.3 | 194.2 | 107.6 | 132.8 | 87.7 | 129.2 | 205.0 | 266.8 | 192.5 | 237.8 | 231 | 299.5 | 271.9 | 216.8 | 249.5 | 348.6 | 332.2 | 294.4 | 375.0 | 497.1 | 596.3 | 680.0 | 779.7 | 849.9 | 386.9 | 514.4 | 82.5 | 62.3 | 90.4 | 108.0 | 116.1 | 108.7 | 138.1 | 149.1 | 157.7 | 152.2 | 164.9 | 173.2 | 169.8 | 166.8 |
| Cash at End | 349.4 | 333.6 | 426.5 | 352.1 | 457.6 | 529.3 | 431.9 | 225.5 | 218.4 | 233.7 | 354.8 | 219.3 | 194.2 | 107.6 | 132.8 | 87.7 | 129.2 | 205.0 | 266.8 | 192.5 | 237.8 | 231 | 299.5 | 271.9 | 216.8 | 249.5 | 348.6 | 332.2 | 294.4 | 375.0 | 497.1 | 596.3 | 680.0 | 779.7 | 848.5 | 386.9 | 514.4 | 82.5 | 62.3 | 90.4 | 108.0 | 116.1 | 108.7 | 138.1 | 149.1 | 157.7 | 152.2 | 164.9 | 173.2 | 169.8 |
| Free Cash Flow | (10.3) | (44.5) | 79.6 | 40.4 | (71.7) | 56.7 | 183.6 | (18.0) | (23.6) | (26.5) | 89.1 | 27.1 | 59.6 | (21.6) | (13.3) | (41.6) | (75.6) | (58.0) | 81.0 | (44.5) | (65.4) | (52.6) | 37.2 | 32.0 | (59.7) | (90.1) | 17.0 | (86.7) | (81.2) | (84.8) | (105.7) | (75.4) | (94.1) | (71.2) | (29.0) | (30.3) | (22.3) | 23.3 | (37.1) | (33.1) | (42.2) | (13.3) | (26.3) | (8.0) | (12.4) | 4.5 | (10.2) | (14.3) | (2.8) | 1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 13.9 | 13.6 | 75.9 | 13.5 | 7.5 | 13.2 | 159.8 | 17.0 | 51.2 | 9.9 | 118.8 | 65.9 | 21.3 | 5.7 | 17.0 | 15.4 | 5.4 | 4.9 | 182.2 | 20.7 | 8.3 | 13.2 | 111.7 | 8.4 | 24.3 | 9.2 | 146.9 | 12.0 | 12.4 | 13.1 | 7.9 | 13.0 | 13.1 | 15.0 | 22.3 | 11.6 | 13.2 | 92.3 | 16.5 | 11.1 | 7.2 | 4.5 | 5.9 | 16.6 | 7.3 | 5.8 | 22.6 | 25.2 | 14.1 | 16.5 |
| Gross Profit | 6.7 | 3.4 | 31.4 | 6.9 | 3.4 | 8.6 | 64.3 | 11.5 | 38.0 | 5.0 | 42.5 | 23.2 | 9.9 | 2.2 | 7.7 | 6.3 | 0.8 | 0.4 | 67.7 | 10.5 | 1.0 | 0.8 | 33.2 | 1.5 | 6.3 | 1.2 | 43.0 | 2.9 | 3.7 | 3.6 | 4.3 | 5.2 | 5.2 | 5.5 | 15.3 | 4.3 | 6.0 | 6.9 | 7.3 | 6.6 | 3.2 | 0.4 | 4.6 | 13.6 | 4.2 | 3.3 | 16.7 | 22.3 | 10.4 | 12.0 |
| Operating Income | (7.6) | (9.6) | 18.9 | (5.4) | (12.2) | (6.2) | 49.9 | (0.4) | 25.8 | (7.8) | 29.4 | 11.3 | (2.9) | (11.6) | (5.5) | (5.6) | (11.7) | (16.3) | 50.0 | (10.1) | (18.0) | (18.7) | 8.4 | (16.1) | (9.9) | (23.5) | 17.1 | (22.9) | (22.3) | (22.2) | (10.7) | (21.0) | (23.8) | (23.1) | (14.4) | (33.1) | (21.9) | (20.3) | (18.6) | (18.8) | (54.3) | (11.5) | (8.3) | 7.7 | (2.1) | (4.2) | 8.7 | 16.2 | 3.9 | 5.9 |
| Net Income | 10.9 | (2.2) | 23.3 | 21.1 | 3.3 | 23.3 | 46.5 | 4.8 | 14.7 | 2.3 | 29.8 | 6.6 | 23.6 | (4.5) | 11.3 | (4.4) | (5.1) | (17.1) | 22.5 | (3.8) | (2.3) | (9.8) | 0.8 | 17.0 | 6.6 | (24.8) | 6.4 | (10.7) | (10.5) | 23.8 | (14.3) | (10.0) | (5.2) | (5.2) | 95.3 | (4.5) | (9.8) | (7.8) | (3.1) | (6.4) | (18.7) | (5.1) | (3.3) | 3.4 | (0.9) | (1.8) | 4.2 | 7.7 | 1.8 | 2.8 |
| EPS (Diluted) | 0.07 | -0.01 | 0.15 | 0.14 | 0.02 | 0.16 | 0.32 | 0.03 | 0.10 | 0.02 | 0.20 | 0.05 | 0.16 | -0.03 | 0.08 | -0.06 | -0.07 | -0.24 | 0.32 | -0.06 | -0.03 | -0.14 | 0.01 | 0.11 | 0.04 | -0.17 | 0.04 | -0.16 | -0.16 | 0.35 | -0.21 | -0.15 | -0.08 | -0.08 | 1.53 | -0.07 | -0.19 | -0.14 | -0.08 | -0.17 | -0.49 | -0.13 | -0.09 | 0.09 | -0.03 | -0.05 | 0.11 | 0.21 | 0.05 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 348.4 | 333.6 | 425.5 | 351.1 | 456.6 | 528.3 | 430.9 | 224.5 | 217.4 | 232.7 | 354.8 | 218.3 | 193.2 | 106.6 | 131.8 | 86.4 | 127.8 | 203.6 | 265.5 | 191.1 | 236.5 | 229.7 | 298.1 | 270.6 | 215.1 | 247.8 | 346.8 | 330.4 | 292.7 | 373.3 | 495.7 | 594.9 | 678.6 | 778.2 | 848.5 | 386.9 | 514.4 | 82.5 | 62.3 | 90.4 | (133.7) | 108.7 | 138.1 | 149.1 | 157.7 | 152.2 | (198.1) | |||
| Total Assets | 3,220.2 | 3,187.5 | 3,249.0 | 3,185.3 | 3,158.8 | 3,159.0 | 3,076.4 | 2,949.5 | 2,920.1 | 2,871.7 | 2,969.3 | 2,934.5 | 2,913.9 | 2,878.5 | 2,885.8 | 2,885.1 | 2,889.6 | 2,923.3 | 2,942.9 | 2,936.3 | 2,918.6 | 2,935.2 | 2,962.0 | 2,962.9 | 2,908.3 | 2,937.4 | 3,004.7 | 2,996.8 | 2,877.0 | 2,885.6 | 2,923.9 | 2,958.9 | 2,958.3 | 2,967.9 | 2,978.4 | 2,496.5 | 2,449.0 | 2,028.6 | 2,114.6 | 2,129.5 | 0 | 441.9 | 462.6 | 463.9 | 464.9 | 474.2 | 0 | |||
| Total Debt | 444.0 | 471.6 | 514.3 | 444.5 | 600.7 | 599.8 | 598.8 | 596.0 | 596.8 | 595.7 | 692.5 | 692.3 | 693.0 | 696.4 | 699.3 | 703.4 | 705 | 706.7 | 708.7 | 712.7 | 713.3 | 718.7 | 730.4 | 736.4 | 737.4 | 744.7 | 745.7 | 632.2 | 492.5 | 611.9 | 557.0 | 659.4 | 556.4 | 561.1 | 560.6 | 69.8 | 69.7 | 172.2 | 172.1 | 172.0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 849.0 | 842.0 | 843.2 | 803.0 | 779.4 | 774.3 | 749.4 | 702.5 | 696.7 | 681.0 | 678.1 | 646.7 | 639.1 | 614.6 | 618.1 | 607.1 | 610.9 | 615.3 | 634.4 | 607.4 | 605.3 | 606.5 | 617.7 | 614.2 | 594.4 | 584.9 | 611.7 | 600.8 | 608.0 | 616.5 | 587.0 | 597.5 | 605.0 | 596.7 | 585.4 | 485.1 | 540.5 | 237.2 | 242.9 | 245.6 | 348.4 | 260.9 | 264.3 | 260.9 | 261.6 | 263.4 | 328.3 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.2) | (44.5) | 79.7 | 40.4 | (71.6) | 56.7 | 183.6 | (18.0) | (23.2) | (26.4) | 89.1 | 27.1 | 59.6 | (21.6) | (13.3) | (41.5) | (75.6) | (58.0) | 80.9 | (44.5) | (65.3) | (52.5) | 37.2 | 32.7 | (59.0) | (89.4) | 17.2 | (86.5) | (81.1) | (83.7) | (103.6) | (74.8) | (93.8) | (71.2) | (29.0) | (30.2) | (22.3) | 23.3 | (36.7) | (32.7) | (42.0) | (13.3) | (26.0) | (7.8) | (12.3) | 4.6 | (10.0) | (14.2) | (2.4) | 1.9 |
| Capital Expenditure | (0.2) | 0 | (0.1) | 0 | (0.1) | (0.0) | 0 | 0 | (0.4) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0.1 | 0 | (0.0) | (0.1) | (0.0) | (0.6) | (0.8) | (0.7) | (0.2) | (0.2) | (0.1) | (1.2) | (2.1) | (0.7) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.4) | (0.2) | (0.0) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) |
| Free Cash Flow | (10.3) | (44.5) | 79.6 | 40.4 | (71.7) | 56.7 | 183.6 | (18.0) | (23.6) | (26.5) | 89.1 | 27.1 | 59.6 | (21.6) | (13.3) | (41.6) | (75.6) | (58.0) | 81.0 | (44.5) | (65.4) | (52.6) | 37.2 | 32.0 | (59.7) | (90.1) | 17.0 | (86.7) | (81.2) | (84.8) | (105.7) | (75.4) | (94.1) | (71.2) | (29.0) | (30.3) | (22.3) | 23.3 | (37.1) | (33.1) | (42.2) | (13.3) | (26.3) | (8.0) | (12.4) | 4.5 | (10.2) | (14.3) | (2.8) | 1.9 |