FRBA - First Bank
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
9.75%
| 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 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 58.2 | 64.5 | 63.6 | 61.9 | 57.8 | 59.0 | 58.6 | 56.2 | 55.5 | 50.2 | 50.1 | 38.0 | 35.0 | 33.0 | 28.9 | 26.3 | 24.2 | 24.7 | 24.8 | 24.2 | 25.2 | 24.1 | 23.9 | 23.9 | 23.4 | 24.5 | 21.7 | 21.4 | 20.5 | 20.5 | 20.6 | 18.4 | 16.7 | 16.2 | 14.2 | 11.8 | 11.1 | 10.8 | 10.2 | 9.6 | 9.4 | 5.4 | 5.1 | 5.4 | 6.9 | 6.1 | 5.6 | 5.4 | 4.2 | 3.0 | 3.3 | 3.2 | 2.7 | 2.7 | 2.6 | 0.2 | 0.1 |
| Cost of Revenue | 27.4 | 28.9 | 28.6 | 27.7 | 25.2 | 25.5 | 27.6 | 25.1 | 22.5 | 21.9 | 28.0 | 15.3 | 12.3 | 8.5 | 3.7 | 3.3 | 2.4 | 2.7 | 2.3 | 2.2 | 1.8 | 5.0 | 6.3 | 8.6 | 9.3 | 7.2 | 8.4 | 8.0 | 6.2 | 6.4 | 5.5 | 4.7 | 4.6 | 4.1 | 3.6 | 3.5 | 3.0 | 3.4 | 2.6 | 3.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 |
| Gross Profit | 30.8 | 35.6 | 35.0 | 34.2 | 32.5 | 33.5 | 31.0 | 31.2 | 33.0 | 28.3 | 22.1 | 22.8 | 22.7 | 24.5 | 25.3 | 23.1 | 21.8 | 22.0 | 22.5 | 21.9 | 23.4 | 19.1 | 17.6 | 15.2 | 14.2 | 17.3 | 13.3 | 13.4 | 14.3 | 14.1 | 15.0 | 13.7 | 12.1 | 12.1 | 10.6 | 8.3 | 8.1 | 7.4 | 7.5 | 6.6 | 6.3 | 5.4 | 5.1 | 5.4 | 6.9 | 6.1 | 5.6 | 5.4 | 4.2 | 3.0 | 3.3 | 3.2 | 2.7 | 2.7 | 2.6 | 0.1 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 13.3 | 12.2 | 13.0 | 12.0 | 11.4 | 11.0 | 10.9 | 10.8 | 10.0 | 10.0 | 8.7 | 8.5 | 5.9 | 7.4 | 7.2 | 7.1 | 8.2 | 7.6 | 7.1 | 6.9 | 7.6 | 6.5 | 6.2 | 6.5 | 6.3 | 5.8 | 6.1 | 6.0 | 5.8 | 5.3 | 5.1 | 4.8 | 4.6 | 3.7 | 3.4 | 3.3 | 3.0 | 3.2 | 2.8 | 2.7 | 4.0 | 3.7 | 3.8 | 3.8 | 3.7 | 3.5 | 3.4 | 2.6 | 2.2 | 2.2 | 1.9 | 1.8 | 1.4 | 1.7 | 0.2 | 0.1 |
| Other Expenses | 20.9 | 5.7 | 7.4 | 7.9 | 8.4 | 7.7 | 7.6 | 7.1 | 7.0 | 7.9 | 13.4 | 5.0 | 5.0 | 6.5 | 4.3 | 4.2 | 4.0 | 3.6 | 2.9 | 3.1 | 3.8 | 3.2 | 3.2 | 3.6 | 3.4 | 5.4 | 6.1 | 3.0 | 3.0 | 3.3 | 2.9 | 3.5 | 2.5 | 2.6 | 3.1 | 2.0 | 2.0 | 1.8 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Operating Expenses | 20.9 | 19.0 | 19.7 | 20.9 | 20.4 | 19.1 | 18.6 | 18.0 | 17.8 | 17.9 | 23.5 | 13.8 | 13.5 | 12.5 | 11.7 | 11.4 | 11.1 | 11.8 | 10.5 | 10.2 | 10.7 | 10.7 | 9.7 | 9.8 | 9.9 | 11.7 | 11.9 | 9.1 | 9 | 9.2 | 8.2 | 8.7 | 7.3 | 7.2 | 6.8 | 5.4 | 5.3 | 4.7 | 4.8 | 4.5 | 4.4 | 4.7 | 4.3 | 4.3 | 4.4 | 4.4 | 4.1 | 4.1 | 0.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.0 | 1.9 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 9.9 | 16.6 | 15.3 | 13.3 | 12.1 | 14.4 | 12.3 | 13.2 | 15.2 | 10.4 | (1.3) | 9.0 | 9.2 | 12.0 | 13.6 | 11.7 | 10.7 | 10.2 | 12.0 | 11.8 | 12.8 | 8.4 | 7.9 | 5.5 | 4.2 | 5.6 | 1.4 | 4.2 | 5.3 | 4.9 | 6.8 | 5.0 | 4.9 | 4.9 | 3.8 | 2.9 | 2.8 | 2.7 | 2.8 | 2.1 | 1.9 | 1.1 | 1.1 | 1.3 | 2.9 | 2.0 | 1.9 | 1.7 | 1.4 | 0.7 | 1.0 | 1.1 | 0.8 | 1.1 | 0.7 | 0 | 0 |
| Interest Expense | 21.8 | 24.1 | 25.6 | 25.2 | 23.7 | 25.2 | 26.1 | 25.0 | 23.2 | 22.2 | 21.3 | 14.8 | 11.2 | 7.8 | 3.4 | 2.0 | 1.7 | 1.9 | 2.1 | 2.4 | 2.8 | 3.4 | 4.3 | 5.7 | 6.3 | 6.8 | 6.8 | 6.3 | 5.8 | 5.3 | 4.8 | 4.0 | 3.6 | 3.4 | 2.9 | 2.7 | 2.6 | 2.4 | 2.4 | 2.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 |
| Interest Income | 55.9 | 60.3 | 61.2 | 59.2 | 55.8 | 56.8 | 56.2 | 55.6 | 53.6 | 53.2 | 49.9 | 36.9 | 34.0 | 31.5 | 28.0 | 24.9 | 22.9 | 22.5 | 22.9 | 22.8 | 22.9 | 23.1 | 21.9 | 22.0 | 22.2 | 23.0 | 20.8 | 20.5 | 19.8 | 19.5 | 19.4 | 17.7 | 16.2 | 15.6 | 13.6 | 11.3 | 10.7 | 10.2 | 9.8 | 9.3 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9.9 | 16.6 | 16.3 | 14.4 | 13.3 | 15.5 | 13.5 | 14.3 | 16.2 | 11.4 | (0.5) | 9.5 | 9.6 | 12.4 | 14.0 | 12.0 | 11.0 | 10.6 | 12.4 | 12.2 | 13.2 | 8.8 | 8.4 | 5.9 | 4.7 | 6.1 | 2.1 | 4.5 | 5.5 | 5.5 | 7.1 | 5.3 | 5.1 | 5.1 | 4.0 | 3.1 | 3.0 | 2.8 | 2.9 | 2.3 | 2.1 | (0.3) | (0.3) | (0.2) | (0.4) | (0.3) | (0.4) | (0.5) | 2.2 | (0.2) | (0.1) | (0.2) | (0.2) | 0.2 | 0.7 | 0 | 0 |
| EBIT | 9.9 | 16.6 | 15.3 | 13.3 | 12.1 | 14.4 | 12.3 | 13.2 | 15.2 | 10.4 | (1.3) | 9.0 | 9.2 | 12.0 | 13.6 | 11.7 | 10.7 | 10.2 | 12.0 | 11.8 | 12.8 | 8.4 | 7.9 | 5.5 | 4.2 | 5.6 | 1.4 | 4.2 | 5.3 | 4.9 | 6.8 | 5.0 | 4.9 | 4.9 | 3.8 | 2.9 | 2.8 | 2.7 | 2.8 | 2.1 | 1.9 | 2.5 | 2.7 | 3.2 | 6.2 | 4.7 | 4.2 | 3.7 | 2.9 | 1.4 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 9.9 | 16.6 | 15.3 | 13.3 | 12.1 | 14.4 | 12.3 | 13.2 | 15.2 | 10.4 | (1.3) | 9.0 | 9.2 | 12.0 | 13.6 | 11.7 | 10.7 | 10.2 | 12.0 | 11.8 | 12.8 | 8.4 | 7.9 | 5.5 | 4.2 | 5.6 | 1.4 | 4.2 | 5.3 | 4.9 | 6.8 | 5.0 | 4.9 | 4.9 | 3.8 | 2.9 | 2.8 | 2.7 | 2.8 | 2.1 | 1.9 | 0.8 | 0.7 | 1.1 | 2.5 | 1.7 | 1.5 | 1.3 | 3.6 | 0.5 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0 | 0 |
| Income Tax Expense | 2.3 | 4.3 | 3.6 | 3.0 | 2.8 | 3.9 | 4.2 | 2.1 | 2.7 | 2.0 | (0.1) | 2.2 | 2.2 | 2.9 | 3.3 | 2.8 | 2.5 | 2.4 | 3.0 | 2.9 | 3.1 | 2.2 | 2.0 | 1.3 | 1.0 | 2.1 | 0.3 | 1.4 | 1.1 | 0.8 | 1.4 | 1.0 | 0.8 | 4.3 | 1.3 | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 | 0.6 | 0.1 | 0.0 | 0.3 | 0.7 | 0.5 | 0.4 | 0.4 | 1.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 |
| Net Income | 7.6 | 12.3 | 11.7 | 10.2 | 9.4 | 10.5 | 8.2 | 11.1 | 12.5 | 8.4 | (1.3) | 6.8 | 7.0 | 9.1 | 10.2 | 8.8 | 8.2 | 7.8 | 9.0 | 8.9 | 9.7 | 6.2 | 5.9 | 4.1 | 3.2 | 3.5 | 1.1 | 2.8 | 4.3 | 4.1 | 5.4 | 4.0 | 4.0 | 0.6 | 2.5 | 2.0 | 1.9 | 1.8 | 1.8 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 1.7 | 1.2 | 1.1 | 0.9 | 2.6 | 0.3 | 0.5 | 0.5 | 0.4 | 1 | 0.7 | (0.3) | (0.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 0.50 | 0.47 | 0.41 | 0.37 | 0.42 | 0.32 | 0.44 | 0.50 | 0.34 | -0.05 | 0.35 | 0.36 | 0.47 | 0.52 | 0.45 | 0.42 | 0.40 | 0.46 | 0.45 | 0.49 | 0.32 | 0.30 | 0.21 | 0.16 | 0.17 | 0.06 | 0.15 | 0.23 | 0.22 | 0.29 | 0.22 | 0.23 | 0.03 | 0.16 | 0.16 | 0.17 | 0.10 | 0.16 | 0.15 | 0.14 | 0.07 | 0.08 | 0.08 | 0.18 | 0.13 | 0.12 | 0.10 | 0.29 | 0.04 | 0.10 | 0.11 | 0.08 | 0.21 | 0.17 | -0.29 | -0.31 |
| EPS (Diluted) | 0.30 | 0.49 | 0.47 | 0.41 | 0.37 | 0.41 | 0.32 | 0.44 | 0.50 | 0.33 | -0.05 | 0.35 | 0.36 | 0.46 | 0.52 | 0.45 | 0.41 | 0.40 | 0.46 | 0.45 | 0.49 | 0.32 | 0.30 | 0.21 | 0.16 | 0.17 | 0.06 | 0.15 | 0.23 | 0.22 | 0.29 | 0.22 | 0.23 | 0.03 | 0.16 | 0.15 | 0.17 | 0.10 | 0.16 | 0.15 | 0.14 | 0.07 | 0.08 | 0.08 | 0.18 | 0.13 | 0.12 | 0.10 | 0.29 | 0.05 | 0.10 | 0.11 | 0.08 | 0.21 | 0.17 | -0.29 | -0.31 |
| Shares Outstanding | 24.9 | 24.8 | 24.8 | 25.0 | 25.1 | 25.2 | 25.2 | 25.1 | 25.0 | 24.9 | 23.9 | 19.3 | 19.5 | 19.4 | 19.5 | 19.6 | 19.5 | 19.6 | 19.6 | 19.7 | 19.7 | 19.5 | 19.5 | 19.7 | 20.3 | 20.3 | 18.7 | 18.7 | 18.6 | 18.6 | 18.6 | 18.2 | 17.4 | 17.4 | 15.4 | 12.7 | 11.4 | 17.4 | 11.4 | 9.5 | 9.4 | 9.8 | 9.4 | 9.4 | 9.6 | 9.5 | 9.4 | 9.4 | 8.9 | 7.0 | 4.9 | 4.8 | 4.8 | 4.8 | 3.9 | 0.9 | 0.9 |
| 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 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38.8 | 302.2 | 311.5 | 335.7 | 276.9 | 258.4 | 303.8 | 227.3 | 213.9 | 215.2 | 160.2 | 170.2 | 150.1 | 113.6 | 83.8 | 90.1 | 184.0 | 155.8 | 198.1 | 170.0 | 170.9 | 99.8 | 90.6 | 131.3 | 120.1 | 47.9 | 56.1 | 68.5 | 63.8 | 36.4 | 118.6 | 53.1 | 37.2 | 47.5 | 73.2 | 32.3 | 46.9 | 32.7 | 57.8 | 53.4 | 43.6 | 0.6 |
| Short-Term Investments | 93.4 | 97.5 | 75.9 | 71.4 | 74.3 | 67.7 | 74.5 | 96.7 | 94.9 | 94.1 | 87.7 | 86.1 | 91.8 | 99.0 | 98.3 | 97.2 | 86.6 | 94.6 | 93.8 | 80.3 | 71.0 | 61.7 | 70.4 | 66.8 | 52.4 | 47.5 | 46.9 | 48.9 | 50.3 | 51.3 | 52.5 | 57.7 | 59.9 | 62.4 | 59.5 | 44.6 | 45.8 | 47.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 14.9 | 14.4 | 14.9 | 14.5 | 14.9 | 14.3 | 13.5 | 14.3 | 15.2 | 14.8 | 14.8 | 8.7 | 8.6 | 8.2 | 6.9 | 6.0 | 5.8 | 5.7 | 5.6 | 6.1 | 6.5 | 6.8 | 7.7 | 8.7 | 4.9 | 4.8 | 4.7 | 5.0 | 4.9 | 4.3 | 4.3 | 4.3 | 3.8 | 3.8 | 3.5 | 2.7 | 2.3 | 2.6 | 0 | 0 | 0 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 0 | 7.8 | 8.2 | 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 |
| Total Current Assets | 53.7 | 421.8 | 410.5 | 421.7 | 366.1 | 340.3 | 391.9 | 338.4 | 324.0 | 324.1 | 262.8 | 265.0 | 250.5 | 220.7 | 189.0 | 193.3 | 276.4 | 256.0 | 297.5 | 256.4 | 248.4 | 168.4 | 168.7 | 206.7 | 177.5 | 100.2 | 107.7 | 122.4 | 118.9 | 91.9 | 175.4 | 115.1 | 100.9 | 113.7 | 136.1 | 79.6 | 95.0 | 82.4 | 57.8 | 53.4 | 43.6 | 0.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29.7 | 18.4 | 18.4 | 18.0 | 21.3 | 21.4 | 20.3 | 21.6 | 21.5 | 21.6 | 21.4 | 11.6 | 11.5 | 10.6 | 10.1 | 10.1 | 9.8 | 9.9 | 9.0 | 9.9 | 10.1 | 10.7 | 11.0 | 11.3 | 11.5 | 11.9 | 12.1 | 19.7 | 20.1 | 11.0 | 11.3 | 10.8 | 5.8 | 5.9 | 5.9 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.4 | 0.4 |
| Goodwill | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 18.9 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 | 10.5 | 10.5 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.7 | 7.1 | 7.5 | 7.9 | 8.3 | 8.8 | 9.3 | 9.9 | 10.3 | 10.8 | 11.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | 2.0 | 2.1 | 1.7 | 1.7 | 1.8 | 1.7 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | 0.9 | 0.9 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 |
| Long-Term Investments | 3,322.4 | 3,313.5 | 3,395.3 | 3,360.2 | 3,269.8 | 3,176.8 | 3,106.7 | 3,018.2 | 3,011.1 | 3,034.9 | 3,033.4 | 2,460.6 | 2,417.8 | 2,367.9 | 2,291.1 | 2,246.7 | 2,177.2 | 2,149.3 | 2,027.1 | 2,077.5 | 2,045.9 | 2,067.7 | 2,029.2 | 1,983.0 | 1,789.0 | 1,759.3 | 1,781.3 | 1,581.2 | 1,533.5 | 1,503.4 | 1,451.7 | 1,436.3 | 1,314.0 | 1,274.7 | 1,243.5 | 1,039.7 | 963.2 | 947.1 | 0 | 0 | 0 | 10.9 |
| Other Non-Current Assets | 491.1 | 130.4 | 131.9 | 142.4 | 145.9 | 163.3 | 153.8 | 151.4 | 149.4 | 142.9 | 161.4 | 104.1 | 104.1 | 101.2 | 114.7 | 85.6 | 78.5 | 77.5 | 74.8 | 69.8 | 71.5 | 70.1 | 72.8 | 71.2 | 86.1 | 111.5 | 113.1 | 80.1 | 77.3 | 77.1 | 50.2 | 50.4 | 45.2 | 41.1 | 38.6 | 27.3 | 26.1 | 31.9 | 946.2 | 913.7 | 870.1 | 3.8 |
| Total Non-Current Assets | 3,917.1 | 3,536.2 | 3,622.1 | 3,597.6 | 3,514.6 | 3,440.0 | 3,365.8 | 3,277.3 | 3,267.4 | 3,285.2 | 3,295.7 | 2,609.4 | 2,566.4 | 2,512.2 | 2,449.0 | 2,374.8 | 2,297.4 | 2,267.7 | 2,140.5 | 2,186.7 | 2,157.1 | 2,177.9 | 2,141.2 | 2,093.9 | 1,915.0 | 1,911.4 | 1,939.7 | 1,708.3 | 1,658.4 | 1,619.3 | 1,541.7 | 1,525.9 | 1,382.2 | 1,338.6 | 1,310.6 | 1,079.0 | 1,001.4 | 990.9 | 949.9 | 917.3 | 873.8 | 15.2 |
| Total Assets | 3,970.8 | 3,958.0 | 4,032.6 | 4,019.3 | 3,880.8 | 3,780.3 | 3,757.7 | 3,615.7 | 3,591.4 | 3,609.3 | 3,558.4 | 2,874.4 | 2,816.9 | 2,732.9 | 2,638.1 | 2,568.1 | 2,573.8 | 2,523.7 | 2,438.0 | 2,443.0 | 2,405.6 | 2,346.3 | 2,309.9 | 2,300.6 | 2,092.4 | 2,011.6 | 2,047.4 | 1,830.7 | 1,777.3 | 1,711.2 | 1,717.1 | 1,641.0 | 1,483.1 | 1,452.3 | 1,446.8 | 1,158.5 | 1,096.4 | 1,073.3 | 1,007.7 | 970.7 | 917.4 | 15.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.7 | 4.8 | 4.8 | 4.4 | 4.9 | 3.8 | 5.1 | 4.3 | 4.0 | 2.8 | 3.2 | 1.6 | 2.0 | 1.2 | 0.9 | 0.3 | 0.8 | 0.4 | 0.8 | 0.5 | 1.0 | 0.6 | 1.1 | 0.8 | 1.4 | 1.1 | 1.5 | 1.2 | 1.4 | 1.0 | 1.4 | 0.9 | 1.4 | 1.0 | 1.3 | 0.6 | 1.0 | 0.6 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 | 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 |
| Other Current Liabilities | (4.7) | 3,202.3 | 3,223.6 | 3,168.2 | 3,119.8 | 3,055.9 | 3,050.1 | 2,967.6 | 2,970.3 | 2,967.6 | 2,967.5 | 2,399.9 | 2,241.8 | 2,294.0 | 2,190.2 | 2,165.2 | 2,177.9 | 2,114.6 | 2,046.0 | 2,036.2 | 1,970.5 | 1,903.6 | 1,835.4 | 1,923.3 | 1,725.5 | 1,640.9 | 1,652.6 | 1,443.5 | 1,450.8 | 1,393.2 | 1,385.3 | 1,321.1 | 1,190.6 | 1,167.1 | 1,151.9 | 946.2 | 934.3 | 894.9 | 0 | 0 | 0 | 7.9 |
| Total Current Liabilities | 112.5 | 3,207.1 | 3,228.4 | 3,172.7 | 3,124.7 | 3,059.7 | 3,055.1 | 2,971.9 | 2,974.3 | 2,970.4 | 2,970.7 | 2,401.5 | 2,243.8 | 2,295.2 | 2,191.1 | 2,165.5 | 2,178.7 | 2,115.0 | 2,046.8 | 2,036.7 | 1,971.4 | 1,904.2 | 1,836.5 | 1,924.1 | 1,727.0 | 1,641.9 | 1,654.1 | 1,444.7 | 1,452.2 | 1,394.2 | 1,386.7 | 1,322.0 | 1,192.0 | 1,169.1 | 1,154.4 | 947.4 | 936.3 | 896.2 | 0.9 | 0.6 | 1.0 | 7.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 146.0 | 271.1 | 336.1 | 391.1 | 311.8 | 276.9 | 266.9 | 217.0 | 201.5 | 234.4 | 188.4 | 153.2 | 253.2 | 120.7 | 133.4 | 104.2 | 104.0 | 124.9 | 116.7 | 136.2 | 171.2 | 190.6 | 225.7 | 134.4 | 124.3 | 127.4 | 149.4 | 168.2 | 110.2 | 115.2 | 132.5 | 125.9 | 120.8 | 116.6 | 127.3 | 78.8 | 66.9 | 86.2 | 43.2 | 30.6 | 45.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 |
| Other Non-Current Liabilities | 3,253.1 | 36.4 | 36.3 | 33.2 | 29.3 | 34.6 | 33.5 | 34.4 | 33.4 | 33.6 | 38.3 | 25.6 | 25.7 | 27.5 | 32.9 | 23.8 | 20.1 | 17.2 | 14.4 | 15.6 | 17.0 | 13.3 | 15.4 | 15.7 | 14.9 | 15.8 | 20.5 | 6.6 | 6.2 | 6.9 | 7.3 | 7.6 | 3.5 | 3.4 | 2.1 | 1.4 | 2.1 | 2.1 | 877.0 | 854.6 | 801.4 | 0.1 |
| Total Non-Current Liabilities | 3,408.9 | 307.5 | 372.4 | 424.3 | 341.2 | 311.5 | 300.4 | 251.3 | 234.9 | 268.0 | 226.7 | 178.8 | 278.9 | 148.2 | 166.2 | 128.0 | 124.1 | 142.1 | 131.1 | 151.8 | 188.1 | 204.0 | 241.1 | 150.1 | 139.2 | 143.3 | 169.9 | 183.8 | 125.8 | 122.1 | 139.7 | 133.5 | 124.3 | 120.0 | 129.4 | 80.2 | 69.0 | 88.3 | 919.3 | 884.5 | 845.9 | 0.1 |
| Total Liabilities | 3,521.4 | 3,514.5 | 3,600.8 | 3,597.0 | 3,465.8 | 3,371.2 | 3,355.6 | 3,223.2 | 3,209.1 | 3,238.4 | 3,197.4 | 2,580.3 | 2,522.7 | 2,443.4 | 2,357.3 | 2,293.4 | 2,302.8 | 2,257.1 | 2,177.8 | 2,188.5 | 2,159.6 | 2,108.2 | 2,077.6 | 2,074.1 | 1,866.2 | 1,785.2 | 1,824.1 | 1,628.5 | 1,578.0 | 1,516.3 | 1,526.5 | 1,455.5 | 1,316.3 | 1,289.1 | 1,283.8 | 1,027.6 | 1,005.4 | 984.5 | 920.2 | 885.1 | 847.0 | 8.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 138.0 | 136.8 | 136.7 | 136.6 | 136.2 | 135.5 | 135.4 | 135.2 | 135.0 | 134.6 | 134.4 | 104.9 | 104.9 | 104.5 | 104.5 | 104.4 | 104.1 | 103.7 | 103.6 | 103.6 | 103.3 | 103.1 | 102.9 | 102.6 | 102.4 | 101.9 | 101.9 | 93.4 | 93.3 | 93.1 | 93.1 | 93.0 | 87.4 | 87.0 | 87.0 | 74.9 | 57.0 | 56.9 | 56.8 | 56.8 | 47.3 | 4.8 |
| Retained Earnings | 219.9 | 214.5 | 203.6 | 193.4 | 184.7 | 176.8 | 167.8 | 161.1 | 151.6 | 140.6 | 133.7 | 136.4 | 130.8 | 127.5 | 119.6 | 110.6 | 102.9 | 95.9 | 89.3 | 80.8 | 72.5 | 63.4 | 57.8 | 52.5 | 49.0 | 46.4 | 43.5 | 41.2 | 38.9 | 35.2 | 31.7 | 26.8 | 23.3 | 19.7 | 19.5 | 17.3 | 15.6 | 13.6 | 12.0 | 10.2 | 8.8 | (0.8) |
| Accumulated Other Comprehensive Income | (3.4) | (2.9) | (3.1) | (3.5) | (3.9) | (4.9) | (3.8) | (5.8) | (5.9) | (5.7) | (8.0) | (6.9) | (6.3) | (7.3) | (7.9) | (5.3) | (3.4) | (0.2) | 0.3 | 0.6 | 0.4 | 0.8 | 0.8 | 0.9 | 0.5 | 0.0 | 0.0 | (0.1) | (0.5) | (0.9) | (1.3) | (1.2) | (1.1) | (0.5) | (0.3) | (0.3) | (0.4) | (0.5) | (0.0) | (0.1) | (0.2) | 0.0 |
| Total Stockholders' Equity | 449.4 | 443.5 | 431.9 | 422.4 | 414.9 | 409.2 | 402.1 | 392.5 | 382.3 | 370.9 | 361.0 | 294.2 | 294.2 | 289.6 | 280.7 | 274.7 | 271.1 | 266.7 | 260.2 | 254.6 | 246.0 | 238.1 | 232.3 | 226.4 | 226.3 | 226.4 | 223.3 | 202.2 | 199.3 | 194.8 | 190.7 | 185.5 | 166.7 | 163.2 | 163.0 | 131.0 | 91.0 | 88.8 | 87.5 | 85.5 | 70.5 | 7.8 |
| Total Liabilities & Equity | 3,970.8 | 3,958.0 | 4,032.6 | 4,019.3 | 3,880.8 | 3,780.3 | 3,757.7 | 3,615.7 | 3,591.4 | 3,609.3 | 3,558.4 | 2,874.4 | 2,816.9 | 2,732.9 | 2,638.1 | 2,568.1 | 2,573.8 | 2,523.7 | 2,438.0 | 2,443.0 | 2,405.6 | 2,346.3 | 2,309.9 | 2,300.6 | 2,092.4 | 2,011.6 | 2,047.4 | 1,830.7 | 1,777.3 | 1,711.2 | 1,717.1 | 1,641.0 | 1,483.1 | 1,452.3 | 1,446.8 | 1,158.5 | 1,096.4 | 1,073.3 | 1,007.7 | 970.7 | 917.4 | 15.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 268.3 | 271.1 | 336.1 | 391.1 | 311.8 | 276.9 | 266.9 | 217.0 | 201.5 | 234.4 | 188.4 | 153.2 | 253.2 | 120.7 | 133.4 | 104.2 | 104.0 | 124.9 | 116.7 | 136.2 | 171.2 | 190.6 | 225.7 | 134.4 | 124.3 | 127.4 | 149.4 | 177.2 | 119.5 | 115.2 | 132.5 | 125.9 | 120.8 | 116.6 | 127.3 | 78.8 | 66.9 | 86.2 | 43.2 | 30.6 | 45.6 | 0 |
| Net Debt | 229.5 | (31.1) | 24.6 | 55.4 | 34.9 | 18.5 | (36.9) | (10.4) | (12.4) | 19.2 | 28.2 | (17.1) | 103.1 | 7.0 | 49.5 | 14.0 | (80.0) | (30.9) | (81.4) | (33.8) | 0.2 | 90.8 | 135.1 | 3.1 | 4.2 | 79.6 | 93.3 | 108.7 | 55.7 | 78.9 | 13.9 | 72.8 | 83.6 | 69.1 | 54.1 | 46.5 | 20.0 | 53.4 | (14.6) | (22.8) | 1.9 | (0.6) |
| 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 | 7.6 | 12.3 | 11.7 | 10.2 | 9.4 | 10.5 | 8.2 | 11.1 | 12.5 | 8.4 | (1.3) | 6.8 | 7.0 | 9.1 | 10.2 | 8.8 | 8.2 | 7.8 | 9.0 | 8.9 | 9.7 | 6.2 | 5.9 | 4.1 | 3.2 | 3.5 | 1.1 | 2.8 | 4.3 | 4.1 | 5.4 | 4.0 | 4.0 | 0.6 | 2.5 | 2.0 | 1.9 | 1.8 | 1.8 | 1.4 | 1.4 |
| Depreciation & Amortization | 0 | 0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (1.3) | (0.9) | 2.5 | 2.4 | 11.1 | (5.2) | (8.5) | 0.1 | 1.6 | 6.2 | (9.4) | (3.6) | (0.5) | (2.3) | 5.5 | (4.0) | 0.5 | 1.1 | (1.0) | (0.9) | 3.0 | 2.8 | (0.5) | (3.9) | (0.3) | (1.2) | 3.9 | (0.5) | (0.5) | 1.1 | 0.2 | (0.9) | (0.4) | 2.6 | 0.2 | (2.1) | 0.8 | (0.7) | 0.9 | 0.0 | 0.0 |
| Other Non-Cash Items | 4.6 | 5.4 | 1.5 | (2.9) | (2.0) | (24.5) | (2.7) | 17.4 | (5.5) | 30.9 | 89.9 | 2.7 | 2.0 | (2.6) | (0.5) | 3.1 | (1.8) | (3.4) | (3.5) | (2.2) | (3.0) | (0.8) | 1.2 | 1.7 | 1.9 | 3.6 | (0.2) | 2.0 | (0.4) | 2.0 | 14.7 | 0.3 | 0.2 | 1.4 | 3.3 | 0.6 | 1.9 | 0.6 | 0.1 | 0.4 | 0.5 |
| Operating Cash Flow | 11.0 | 16.8 | 17.2 | 11.3 | 20.2 | (11.2) | (1.4) | 30.1 | 10.1 | 39.0 | 88.8 | 6.7 | 9.3 | 4.9 | 15.9 | 8.6 | 7.4 | 6.1 | 5.1 | 6.5 | 10.3 | 8.9 | 7.3 | 2.7 | 5.6 | 6.6 | 5.7 | 4.8 | 3.8 | 8.0 | 20.9 | 3.9 | 4.2 | 4.9 | 6.3 | 0.8 | 4.5 | 2.0 | 3.0 | 2.1 | 2.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.5) | (0.9) | (0.9) | (0.5) | (1.6) | (0.4) | (0.6) | (0.3) | (0.7) | (0.6) | (0.5) | (1.3) | (0.8) | (0.4) | (0.6) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | (0.2) | (0.5) | (0.0) | (0.3) | (0.1) | (0.8) | (0.7) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.2) | 0 | (21.2) | (0.2) | (14.4) | (18.7) | (16.0) | (9.2) | (9.5) | (0.5) | (17.5) | (1.8) | (0.6) | (19.8) | (10.8) | (19.9) | (3.9) | (12.0) | (26.0) | (16.5) | (20.3) | (0.8) | (16.5) | (18.6) | (6.1) | (6.9) | (3.2) | (0.0) | (0.8) | (4.4) | (0.3) | (0.8) | 0 | (5.7) | (19.6) | 0 | (1) | (25.1) | (3.3) | 0 | (5.7) |
| Sales/Maturities of Investments | 7.2 | 0 | 10.4 | 4.4 | 7.1 | 7.4 | 24.5 | 5.8 | 9.1 | 28.5 | 87.1 | 7.5 | 9.1 | 5.2 | 4.8 | 4.9 | 5.6 | 8.6 | 12.4 | 7.8 | 7.8 | 12.8 | 14.8 | 5.1 | 4.7 | 9.6 | 3.3 | 4.3 | 6.4 | 5.2 | 6.7 | 21.2 | 4.7 | 2.6 | 3.2 | 2.1 | 2.7 | 2.8 | 2.8 | 2.3 | 21.5 |
| Other Investing Activities | (12.9) | 61.3 | (28.6) | (81.8) | (89.7) | (29.2) | (66.2) | (25.4) | 23.0 | (63.0) | 77.1 | (42.0) | (60.5) | (61.0) | (29.5) | (70.5) | (36.2) | (4.1) | 48.9 | (28.2) | 29.3 | (42.1) | (48.7) | (195.7) | (35.8) | 17.7 | (52.3) | (54.1) | (34.9) | (57.2) | (31.0) | (37.3) | (45.7) | (30.2) | (38.8) | (79.9) | (14.6) | (71.0) | (32.4) | (46.3) | (67.6) |
| Investing Cash Flow | (10.3) | 61.3 | (40.3) | (78.5) | (97.6) | (42.1) | (58.1) | (29.3) | 22.3 | (35.7) | 146.2 | (36.8) | (53.3) | (76.4) | (36.0) | (86.1) | (34.6) | (7.6) | 35.3 | (37.0) | 16.7 | (30.2) | (50.5) | (209.3) | (37.2) | 20.2 | (21.9) | (49.9) | (29.6) | (56.5) | (25.5) | (17.6) | (41.1) | (33.5) | (43.5) | (77.9) | (12.9) | (93.3) | (33.1) | (44.0) | (51.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (15.1) | (65.1) | (55.1) | 79.3 | 34.9 | 9.9 | 50.0 | 15.4 | (32.5) | 46.0 | (131.0) | (100.0) | 132.5 | (12.7) | 15.7 | 0.2 | (7.5) | (5.3) | (19.9) | (35) | (19.5) | (35.1) | 91.3 | 10.0 | (3.1) | (22) | (18.8) | 57.9 | (5) | (17.3) | 6.6 | 5.1 | 4.2 | (10.7) | 28.4 | 11.8 | (19.2) | 42.9 | 12.6 | (15) | 0 |
| Stock Repurchased | (0.5) | 0 | (1.8) | (2.8) | (3.9) | (1.3) | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | (0.1) | (0.8) | (2.7) | (0.0) | 0 | (2.8) | (0.3) | (1.0) | (0.3) | 0 | (4.0) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.2) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.3) | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 25.1 | (21.3) | 55.4 | 49.0 | 64.0 | 5.8 | 82.3 | (3.1) | 2.7 | (0.3) | (104.6) | 158.1 | (52.1) | 103.8 | 25.1 | (12.5) | 63.7 | (32.3) | 9.8 | 65.8 | 66.9 | 68.5 | (87.5) | 197.8 | 85.1 | (11.7) | 38.3 | (7.3) | 57.6 | 7.9 | 64.5 | 23.2 | 23.8 | 15.3 | 50.6 | 49.8 | 39.5 | 20.9 | 21.9 | 66.7 | 60.1 |
| Financing Cash Flow | 8.3 | (87.8) | (2.9) | 123.9 | 93.6 | 12.9 | 131.1 | 10.9 | (31.4) | 44.4 | (237.1) | 51.4 | 79.2 | 89.8 | 39.0 | (16.2) | 55.0 | (38.7) | (13.5) | 30.0 | 45.8 | 32.5 | 3.2 | 203.2 | 77.4 | (34.3) | 18.9 | 50.1 | 52.1 | (9.9) | 70.5 | 27.7 | 27.5 | 4.3 | 78.6 | 61.4 | 20.1 | 63.8 | 34.5 | 51.7 | 60.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.0 | (9.7) | (26.0) | 56.8 | 16.2 | (40.4) | 71.5 | 11.8 | 1.0 | 47.7 | (2.1) | 21.3 | 35.1 | 18.4 | 18.9 | (93.7) | 27.8 | (40.1) | 26.9 | (0.6) | 72.8 | 11.2 | (39.9) | (3.4) | 45.8 | (7.6) | 2.7 | 4.9 | 26.3 | (58.4) | 65.9 | 14.1 | (9.4) | (24.2) | 41.4 | (15.7) | 11.7 | (27.5) | 4.4 | 9.7 | 10.3 |
| Cash at Beginning | 309.2 | 318.9 | 344.9 | 288.1 | 271.9 | 312.3 | 240.8 | 229.0 | 228.0 | 180.2 | 182.4 | 161.0 | 125.9 | 107.5 | 88.6 | 182.3 | 154.5 | 194.6 | 167.7 | 168.3 | 95.5 | 84.2 | 124.2 | 127.6 | 81.8 | 89.4 | 86.7 | 81.7 | 55.4 | 113.9 | 48.0 | 33.9 | 43.4 | 67.6 | 26.2 | 41.9 | 30.3 | 57.8 | 53.4 | 43.6 | 33.3 |
| Cash at End | 318.2 | 309.2 | 318.9 | 344.9 | 288.1 | 271.9 | 312.3 | 240.8 | 229.0 | 228.0 | 180.2 | 182.4 | 161.0 | 125.9 | 107.5 | 88.6 | 182.3 | 154.5 | 194.6 | 167.7 | 168.3 | 95.5 | 84.2 | 124.2 | 127.6 | 81.8 | 89.4 | 86.7 | 81.7 | 55.4 | 113.9 | 48.0 | 33.9 | 43.4 | 67.6 | 26.2 | 41.9 | 30.3 | 57.8 | 53.4 | 43.6 |
| Free Cash Flow | 10.7 | 16.3 | 16.3 | 10.4 | 19.6 | (12.8) | (1.8) | 29.6 | 9.7 | 38.3 | 88.3 | 6.2 | 8.0 | 4.2 | 15.5 | 8.0 | 7.2 | 6.1 | 5.1 | 6.4 | 10.3 | 8.8 | 7.2 | 2.5 | 5.6 | 6.4 | 5.2 | 4.7 | 3.5 | 7.8 | 20.0 | 3.2 | 4.0 | 4.8 | 6.2 | 0.6 | 4.5 | 1.9 | 2.8 | 2.0 | 2.0 |
| 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 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 58.2 | 64.5 | 63.6 | 61.9 | 57.8 | 59.0 | 58.6 | 56.2 | 55.5 | 50.2 | 50.1 | 38.0 | 35.0 | 33.0 | 28.9 | 26.3 | 24.2 | 24.7 | 24.8 | 24.2 | 25.2 | 24.1 | 23.9 | 23.9 | 23.4 | 24.5 | 21.7 | 21.4 | 20.5 | 20.5 | 20.6 | 18.4 | 16.7 | 16.2 | 14.2 | 11.8 | 11.1 | 10.8 | 10.2 | 9.6 | 9.4 | 5.4 | 5.1 | 5.4 | 6.9 | 6.1 | 5.6 | 5.4 | 4.2 | 3.0 | 3.3 | 3.2 | 2.7 | 2.7 | 2.6 | 0.2 | 0.1 |
| Gross Profit | 30.8 | 35.6 | 35.0 | 34.2 | 32.5 | 33.5 | 31.0 | 31.2 | 33.0 | 28.3 | 22.1 | 22.8 | 22.7 | 24.5 | 25.3 | 23.1 | 21.8 | 22.0 | 22.5 | 21.9 | 23.4 | 19.1 | 17.6 | 15.2 | 14.2 | 17.3 | 13.3 | 13.4 | 14.3 | 14.1 | 15.0 | 13.7 | 12.1 | 12.1 | 10.6 | 8.3 | 8.1 | 7.4 | 7.5 | 6.6 | 6.3 | 5.4 | 5.1 | 5.4 | 6.9 | 6.1 | 5.6 | 5.4 | 4.2 | 3.0 | 3.3 | 3.2 | 2.7 | 2.7 | 2.6 | 0.1 | 0.0 |
| Operating Income | 9.9 | 16.6 | 15.3 | 13.3 | 12.1 | 14.4 | 12.3 | 13.2 | 15.2 | 10.4 | (1.3) | 9.0 | 9.2 | 12.0 | 13.6 | 11.7 | 10.7 | 10.2 | 12.0 | 11.8 | 12.8 | 8.4 | 7.9 | 5.5 | 4.2 | 5.6 | 1.4 | 4.2 | 5.3 | 4.9 | 6.8 | 5.0 | 4.9 | 4.9 | 3.8 | 2.9 | 2.8 | 2.7 | 2.8 | 2.1 | 1.9 | 1.1 | 1.1 | 1.3 | 2.9 | 2.0 | 1.9 | 1.7 | 1.4 | 0.7 | 1.0 | 1.1 | 0.8 | 1.1 | 0.7 | 0 | 0 |
| Net Income | 7.6 | 12.3 | 11.7 | 10.2 | 9.4 | 10.5 | 8.2 | 11.1 | 12.5 | 8.4 | (1.3) | 6.8 | 7.0 | 9.1 | 10.2 | 8.8 | 8.2 | 7.8 | 9.0 | 8.9 | 9.7 | 6.2 | 5.9 | 4.1 | 3.2 | 3.5 | 1.1 | 2.8 | 4.3 | 4.1 | 5.4 | 4.0 | 4.0 | 0.6 | 2.5 | 2.0 | 1.9 | 1.8 | 1.8 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 1.7 | 1.2 | 1.1 | 0.9 | 2.6 | 0.3 | 0.5 | 0.5 | 0.4 | 1 | 0.7 | (0.3) | (0.3) |
| EPS (Diluted) | 0.30 | 0.49 | 0.47 | 0.41 | 0.37 | 0.41 | 0.32 | 0.44 | 0.50 | 0.33 | -0.05 | 0.35 | 0.36 | 0.46 | 0.52 | 0.45 | 0.41 | 0.40 | 0.46 | 0.45 | 0.49 | 0.32 | 0.30 | 0.21 | 0.16 | 0.17 | 0.06 | 0.15 | 0.23 | 0.22 | 0.29 | 0.22 | 0.23 | 0.03 | 0.16 | 0.15 | 0.17 | 0.10 | 0.16 | 0.15 | 0.14 | 0.07 | 0.08 | 0.08 | 0.18 | 0.13 | 0.12 | 0.10 | 0.29 | 0.05 | 0.10 | 0.11 | 0.08 | 0.21 | 0.17 | -0.29 | -0.31 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38.8 | 302.2 | 311.5 | 335.7 | 276.9 | 258.4 | 303.8 | 227.3 | 213.9 | 215.2 | 160.2 | 170.2 | 150.1 | 113.6 | 83.8 | 90.1 | 184.0 | 155.8 | 198.1 | 170.0 | 170.9 | 99.8 | 90.6 | 131.3 | 120.1 | 47.9 | 56.1 | 68.5 | 63.8 | 36.4 | 118.6 | 53.1 | 37.2 | 47.5 | 73.2 | 32.3 | 46.9 | 32.7 | 57.8 | 53.4 | 43.6 | 0.6 | |||||||||||||||
| Total Assets | 3,970.8 | 3,958.0 | 4,032.6 | 4,019.3 | 3,880.8 | 3,780.3 | 3,757.7 | 3,615.7 | 3,591.4 | 3,609.3 | 3,558.4 | 2,874.4 | 2,816.9 | 2,732.9 | 2,638.1 | 2,568.1 | 2,573.8 | 2,523.7 | 2,438.0 | 2,443.0 | 2,405.6 | 2,346.3 | 2,309.9 | 2,300.6 | 2,092.4 | 2,011.6 | 2,047.4 | 1,830.7 | 1,777.3 | 1,711.2 | 1,717.1 | 1,641.0 | 1,483.1 | 1,452.3 | 1,446.8 | 1,158.5 | 1,096.4 | 1,073.3 | 1,007.7 | 970.7 | 917.4 | 15.8 | |||||||||||||||
| Total Debt | 268.3 | 271.1 | 336.1 | 391.1 | 311.8 | 276.9 | 266.9 | 217.0 | 201.5 | 234.4 | 188.4 | 153.2 | 253.2 | 120.7 | 133.4 | 104.2 | 104.0 | 124.9 | 116.7 | 136.2 | 171.2 | 190.6 | 225.7 | 134.4 | 124.3 | 127.4 | 149.4 | 177.2 | 119.5 | 115.2 | 132.5 | 125.9 | 120.8 | 116.6 | 127.3 | 78.8 | 66.9 | 86.2 | 43.2 | 30.6 | 45.6 | 0 | |||||||||||||||
| Stockholders' Equity | 449.4 | 443.5 | 431.9 | 422.4 | 414.9 | 409.2 | 402.1 | 392.5 | 382.3 | 370.9 | 361.0 | 294.2 | 294.2 | 289.6 | 280.7 | 274.7 | 271.1 | 266.7 | 260.2 | 254.6 | 246.0 | 238.1 | 232.3 | 226.4 | 226.3 | 226.4 | 223.3 | 202.2 | 199.3 | 194.8 | 190.7 | 185.5 | 166.7 | 163.2 | 163.0 | 131.0 | 91.0 | 88.8 | 87.5 | 85.5 | 70.5 | 7.8 | |||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.0 | 16.8 | 17.2 | 11.3 | 20.2 | (11.2) | (1.4) | 30.1 | 10.1 | 39.0 | 88.8 | 6.7 | 9.3 | 4.9 | 15.9 | 8.6 | 7.4 | 6.1 | 5.1 | 6.5 | 10.3 | 8.9 | 7.3 | 2.7 | 5.6 | 6.6 | 5.7 | 4.8 | 3.8 | 8.0 | 20.9 | 3.9 | 4.2 | 4.9 | 6.3 | 0.8 | 4.5 | 2.0 | 3.0 | 2.1 | 2.1 | ||||||||||||||||
| Capital Expenditure | (0.3) | (0.5) | (0.9) | (0.9) | (0.5) | (1.6) | (0.4) | (0.6) | (0.3) | (0.7) | (0.6) | (0.5) | (1.3) | (0.8) | (0.4) | (0.6) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | (0.2) | (0.5) | (0.0) | (0.3) | (0.1) | (0.8) | (0.7) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | ||||||||||||||||
| Free Cash Flow | 10.7 | 16.3 | 16.3 | 10.4 | 19.6 | (12.8) | (1.8) | 29.6 | 9.7 | 38.3 | 88.3 | 6.2 | 8.0 | 4.2 | 15.5 | 8.0 | 7.2 | 6.1 | 5.1 | 6.4 | 10.3 | 8.8 | 7.2 | 2.5 | 5.6 | 6.4 | 5.2 | 4.7 | 3.5 | 7.8 | 20.0 | 3.2 | 4.0 | 4.8 | 6.2 | 0.6 | 4.5 | 1.9 | 2.8 | 2.0 | 2.0 | ||||||||||||||||