FSBW - FS Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.00
DETAILS
HIGH:
$45.00
LOW:
$45.00
MEDIAN:
$45.00
CONSENSUS:
$45.00
UPSIDE:
10.70%
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 54.8 | 57.2 | 55.8 | 53.2 | 51.4 | 59.2 | 52.2 | 51.2 | 41.2 | 49.5 | 47.7 | 44.7 | 43.4 | 38.8 | 34.7 | 30.5 | 30.0 | 31.9 | 32.6 | 31.3 | 35.3 | 37.2 | 39.2 | 35.4 | 30.3 | 27.0 | 28.6 | 27.7 | 26.3 | 23.2 | 19.5 | 18.9 | 17.4 | 17.2 | 18.0 | 16.6 | 14.7 | 15.0 | 16.3 | 15.2 | 12.8 | 12.2 | 12.1 | 12.6 | 10.8 | 9.7 | 8.7 | 7.9 | 7.2 | 6.6 | 7.2 | 7.9 | 7.1 | 6.3 | 6.0 | 5.2 | 4.5 | 4.9 | 4.6 | 4.6 | 4.7 | 5.2 |
| Cost of Revenue | 19.3 | 17.2 | 19.6 | 18.6 | 17.4 | 17.4 | 17.3 | 16.6 | 15.9 | 15.4 | 13.2 | 10.0 | 10.1 | 8.1 | 5.5 | 4.1 | 2.9 | 1.1 | 2.4 | 2.6 | 4.2 | 4.7 | 6.4 | 8.5 | 8.2 | 5.5 | 5.5 | 5.7 | 5.4 | 4.2 | 3.2 | 2.5 | 1.8 | 1.7 | 1.8 | 1.2 | 1.1 | 1.7 | 1.6 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.7 | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 2.2 |
| Gross Profit | 35.5 | 40.0 | 36.2 | 34.5 | 34.0 | 41.8 | 34.9 | 34.5 | 25.3 | 34.2 | 34.5 | 34.6 | 33.3 | 30.7 | 29.2 | 26.5 | 27.0 | 30.8 | 30.2 | 28.8 | 31.1 | 32.5 | 32.8 | 26.9 | 22.2 | 21.4 | 23.0 | 22 | 20.9 | 19.0 | 16.4 | 16.4 | 15.5 | 15.5 | 16.2 | 15.4 | 13.7 | 13.3 | 14.7 | 13.6 | 11.1 | 10.8 | 10.5 | 11.2 | 9.4 | 8.6 | 7.5 | 6.8 | 6.2 | 5.5 | 6.2 | 6.8 | 6.0 | 4.5 | 4.8 | 4.0 | 3.3 | 3.5 | 3.3 | 3.3 | 3.4 | 3.0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.3 | 26.4 | 15.3 | 1.6 | 15.3 | 15.0 | 14.9 | 14.2 | 14.3 | 13.7 | 14.5 | 14.5 | 14.6 | 13.2 | 12.1 | 12.2 | 12.3 | 13.7 | 13.1 | 12.2 | 12.0 | 11.3 | 10.6 | 7.7 | 9.8 | 9.2 | 8.0 | 9.0 | 8.6 | 7.2 | 7.4 | 8.0 | 7.2 | 6.7 | 7.5 | 7.2 | 6.4 | 5.8 | 6.6 | 5.7 | 5.1 | 4.6 | 4.5 | 4.4 | 4.2 | 4.4 | 3.8 | 3.4 | 3.3 | 2.9 | 2.7 | 3.4 | 2.6 | (0.1) | 2.3 | 2.0 | 1.8 | 3.1 | 2.4 | 2.3 | 2.4 | 5.6 |
| Other Expenses | 24.3 | (0.4) | 9.4 | 23.2 | 9.2 | 16.9 | 10.1 | 9.0 | 0.4 | 8.4 | 8.5 | 8.6 | 8.4 | 8.0 | 6.5 | 6.0 | 6.2 | 6.4 | 6.1 | 6.1 | 3.9 | 6.8 | 6.0 | 6.5 | 5.9 | 5.6 | 5.8 | 7.4 | 5.6 | (1.4) | 3.6 | 3.5 | 3.2 | 3.6 | 3.3 | 2.2 | 3.3 | 3.6 | 3.0 | 3.4 | 3.4 | 2.9 | 2.9 | 2.4 | 2.1 | 2.2 | 2.0 | 1.9 | 1.6 | 1.9 | 1.8 | 1.8 | 1.5 | 3.4 | 1.5 | 1.4 | 1.2 | 0.2 | 0.7 | 0.5 | 0.5 | 0.7 |
| Operating Expenses | 25.6 | 26.1 | 24.6 | 24.8 | 24.5 | 31.9 | 25.0 | 23.2 | 14.7 | 22.1 | 23.0 | 23.2 | 23.1 | 21.2 | 18.6 | 18.2 | 18.5 | 20.2 | 19.2 | 18.3 | 15.8 | 18.1 | 16.6 | 14.2 | 15.7 | 14.8 | 13.9 | 16.4 | 14.2 | 5.9 | 11.0 | 11.4 | 10.4 | 10.3 | 10.8 | 9.4 | 9.7 | 9.4 | 9.6 | 9.1 | 8.5 | 7.5 | 7.5 | 6.8 | 6.3 | 6.6 | 5.7 | 5.3 | 4.8 | 4.8 | 4.5 | 5.1 | 4.1 | 3.2 | 3.8 | 3.4 | 3.0 | 3.2 | 3.1 | 2.8 | 2.9 | 6.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 9.9 | 13.9 | 11.6 | 9.8 | 9.5 | 9.9 | 9.9 | 11.3 | 10.5 | 12.1 | 11.5 | 11.5 | 10.2 | 9.6 | 10.7 | 8.3 | 8.5 | 10.6 | 11.0 | 10.4 | 15.3 | 14.5 | 16.2 | 12.7 | 6.5 | 6.6 | 9.2 | 5.6 | 6.7 | 13.1 | 5.4 | 4.9 | 5.1 | 5.2 | 5.4 | 6.0 | 4.0 | 4.0 | 5.1 | 4.4 | 2.6 | 3.2 | 3.1 | 4.3 | 3.1 | 2.0 | 1.7 | 1.5 | 1.3 | 0.8 | 1.6 | 1.7 | 1.9 | 1.3 | 1.0 | 0.6 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | (3.3) |
| Interest Expense | 16.8 | 17.2 | 17.3 | 16.6 | 15.8 | 15.9 | 15.8 | 15.5 | 14.5 | 14.0 | 12.6 | 9.3 | 8.0 | 6.5 | 3.8 | 2.2 | 1.9 | 2.1 | 2.4 | 2.6 | 2.7 | 3.1 | 3.3 | 3.9 | 4.5 | 4.9 | 5.0 | 4.8 | 4.6 | 3.9 | 2.7 | 2.1 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 1.9 |
| Interest Income | 49.3 | 50.8 | 51.0 | 48.7 | 46.8 | 47.0 | 47.0 | 45.9 | 44.9 | 44.4 | 43.3 | 40.9 | 38.6 | 35.8 | 31.3 | 26.9 | 24.6 | 24.8 | 25.0 | 23.8 | 22.8 | 22.9 | 22.2 | 21.7 | 21.9 | 22.2 | 22.7 | 22.4 | 22.3 | 19.7 | 15.6 | 14.0 | 13.0 | 12.7 | 12.4 | 11.1 | 10.0 | 10.3 | 9.8 | 9.1 | 8.9 | 8.8 | 8.1 | 7.8 | 7.1 | 6.9 | 6.6 | 5.8 | 5.5 | 5.5 | 5.6 | 5.4 | 5.2 | 5.1 | 4.8 | 4.5 | 4.3 | 4.2 | 4.0 | 4.1 | 4.2 | 4.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9.9 | 14.7 | 14.8 | 13.7 | 11.8 | 12.5 | 12.0 | 14.3 | 13.4 | 15.2 | 14.8 | 14.3 | 13.6 | 13.1 | 13.4 | 11.7 | 12.8 | 14.1 | 13.9 | 14.1 | 20.4 | 18.7 | 18.7 | 17.3 | 8.7 | 9.4 | 14.2 | 7.6 | 9.0 | 13.8 | 7.3 | 6.4 | 6.3 | 6.5 | 6.5 | 6.2 | 5.3 | 5.4 | 6.5 | 6.1 | 3.4 | 4.1 | 3.7 | 4.8 | 3.6 | 2.1 | 2.6 | 2.6 | 1.9 | 1.7 | 2.4 | 1.7 | 2.4 | 1.6 | 0.9 | 1.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.8 | (3.1) |
| EBIT | 9.9 | 13.9 | 11.6 | 9.8 | 9.5 | 9.9 | 9.9 | 11.3 | 10.5 | 12.1 | 11.5 | 11.5 | 10.2 | 9.6 | 10.7 | 8.3 | 8.5 | 10.6 | 11.0 | 10.4 | 15.3 | 14.5 | 16.2 | 12.7 | 6.5 | 6.6 | 9.2 | 5.6 | 6.7 | 13.1 | 5.4 | 4.9 | 5.1 | 5.2 | 5.4 | 6.0 | 4.0 | 4.0 | 5.1 | 4.4 | 2.6 | 3.2 | 3.1 | 4.3 | 3.1 | 2.0 | 1.7 | 1.5 | 1.3 | 0.8 | 1.6 | 1.7 | 1.9 | 1.3 | 1.0 | 0.6 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | (3.3) |
| Income Before Tax | 9.9 | 10.3 | 11.6 | 9.8 | 9.5 | 9.9 | 9.9 | 11.3 | 10.5 | 12.1 | 11.5 | 11.5 | 10.2 | 9.6 | 10.7 | 8.3 | 8.5 | 10.6 | 11.0 | 10.4 | 15.3 | 14.5 | 16.2 | 12.7 | 6.5 | 6.6 | 9.2 | 5.6 | 6.7 | 13.1 | 5.4 | 4.9 | 5.1 | 5.2 | 5.4 | 6.0 | 4.0 | 4.0 | 5.1 | 4.4 | 2.6 | 3.2 | 3.1 | 4.3 | 3.1 | 2.0 | 1.7 | 1.5 | 1.3 | 0.8 | 1.6 | 1.7 | 1.9 | 1.3 | 1.0 | 0.6 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | (3.3) |
| Income Tax Expense | 2.1 | 1.9 | 2.4 | 2.0 | 1.4 | 2.5 | (0.4) | 2.4 | 2.1 | 2.3 | 2.5 | 2.3 | 2.0 | 1.9 | 2.2 | 1.6 | 1.6 | 2.0 | 2.7 | 1.9 | 3.4 | 3.1 | 3.5 | 2.7 | 1.3 | 0.7 | 2.0 | 1.2 | 1.5 | 1.4 | 1.3 | 0.7 | 0.8 | 1.5 | 2.0 | 1.6 | 1.4 | 1.4 | 1.6 | 1.6 | 1.0 | 1.2 | 1.1 | 1.5 | 1.1 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.6 | 0.6 | 0.6 | 0.2 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Net Income | 7.8 | 8.4 | 9.2 | 7.7 | 8.0 | 7.4 | 10.3 | 9.0 | 8.4 | 9.8 | 9.0 | 9.1 | 8.2 | 7.6 | 8.5 | 6.7 | 6.9 | 8.6 | 8.3 | 8.5 | 11.9 | 11.4 | 12.7 | 10.0 | 5.2 | 5.9 | 7.1 | 4.5 | 5.2 | 11.7 | 4.1 | 4.3 | 4.3 | 3.7 | 3.5 | 4.4 | 2.6 | 2.5 | 3.5 | 2.8 | 1.7 | 2.0 | 2.0 | 2.8 | 2.1 | 1.5 | 1.1 | 1.0 | 0.9 | 0.5 | 1.1 | 1.1 | 1.2 | 1.1 | 3.3 | 0.6 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | (3.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.04 | 1.12 | 1.20 | 1.00 | 1.02 | 0.94 | 1.32 | 1.15 | 1.07 | 1.25 | 1.15 | 1.17 | 1.06 | 0.98 | 1.09 | 0.84 | 0.83 | 1.04 | 0.99 | 1.00 | 1.39 | 1.33 | 1.50 | 1.17 | 0.58 | 0.67 | 0.81 | 0.50 | 0.60 | 1.47 | 0.56 | 0.60 | 0.61 | 0.52 | 0.56 | 0.75 | 0.45 | 0.45 | 0.61 | 0.49 | 0.28 | 0.34 | 0.34 | 0.47 | 0.36 | 0.26 | 0.20 | 0.17 | 0.14 | 0.09 | 0.18 | 0.18 | 0.21 | 0.18 | 0.52 | 0.10 | 0.04 | 0.05 | 0.03 | 0.07 | 0.09 | -0.49 |
| EPS (Diluted) | 1.02 | 1.10 | 1.18 | 0.99 | 1.01 | 0.92 | 1.29 | 1.13 | 1.06 | 1.23 | 1.13 | 1.16 | 1.04 | 0.97 | 1.08 | 0.83 | 0.81 | 1.01 | 0.97 | 0.97 | 1.35 | 1.30 | 1.47 | 1.15 | 0.57 | 0.65 | 0.79 | 0.49 | 0.57 | 1.42 | 0.54 | 0.56 | 0.57 | 0.49 | 0.54 | 0.71 | 0.43 | 0.43 | 0.59 | 0.48 | 0.28 | 0.33 | 0.33 | 0.47 | 0.35 | 0.26 | 0.20 | 0.17 | 0.14 | 0.09 | 0.18 | 0.18 | 0.21 | 0.18 | 0.52 | 0.10 | 0.04 | 0.05 | 0.03 | 0.07 | 0.09 | -0.49 |
| Shares Outstanding | 7.5 | 7.5 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.8 | 7.8 | 8.1 | 8.2 | 8.2 | 8.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.8 | 8.8 | 8.8 | 8.7 | 8.8 | 8.0 | 7.2 | 7.2 | 7.1 | 7.1 | 6.1 | 5.8 | 5.7 | 5.7 | 5.7 | 5.8 | 5.9 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.8 | 6.0 | 6.0 | 6.0 | 6.1 | 6.0 | 6.0 | 6.0 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 7.7 |
| 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 | 12.4 | 13.5 | 61.3 | 33.4 | 64.0 | 33.4 | 52.3 | 45.7 | 68.6 | 89.9 | 98.3 | 146.8 | 62.9 | 46.1 | 164.8 | 33.6 | 37.8 | 37.0 | 40.1 | 98.3 | 97.7 | 103.9 | 50.3 | 144.1 | 66.8 | 66.7 | 87.2 | 83.9 | 85.1 | 54.9 | 32.6 | 39.6 | 43.3 | 37.0 | 49.4 | 35.9 | 63.7 | 51.7 | 30.5 | 28.9 | 98.3 |
| Short-Term Investments | 0 | 288.7 | 197.4 | 0.3 | 0.3 | 167.4 | 228.2 | 221.2 | 279.6 | 104.4 | 251.9 | 225.9 | 232.4 | 229.3 | 227.9 | 247.8 | 263.3 | 271.4 | 268.8 | 232.6 | 201.3 | 178.0 | 173.1 | 168.7 | 156.5 | 126.1 | 106.0 | 96.3 | 99.8 | 97.2 | 97.4 | 98.5 | 91.4 | 82.5 | 78.1 | 78.9 | 107.2 | 81.9 | 80.8 | 97.7 | 80.5 |
| Net Receivables | 15.3 | 14.6 | 15.1 | 14.3 | 14.4 | 13.9 | 14.0 | 13.8 | 14.5 | 14.0 | 13.9 | 12.2 | 12.3 | 11.1 | 10.4 | 8.6 | 8.4 | 7.6 | 7.8 | 7.3 | 7.4 | 7.0 | 6.8 | 6.3 | 6.3 | 5.9 | 5.7 | 5.8 | 5.8 | 5.8 | 4.5 | 4.1 | 3.7 | 3.6 | 3.2 | 2.9 | 2.8 | 2.5 | 2.6 | 2.4 | 2.4 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.8 | 316.8 | 273.8 | 48.0 | 78.7 | 214.6 | 294.6 | 280.7 | 362.7 | 208.2 | 364.2 | 385.0 | 307.6 | 286.5 | 403.1 | 290.0 | 309.5 | 316.0 | 316.7 | 338.2 | 306.5 | 288.9 | 230.2 | 319.1 | 229.6 | 198.6 | 199.0 | 185.9 | 190.7 | 157.8 | 134.4 | 142.1 | 138.3 | 123.1 | 130.7 | 117.7 | 173.7 | 136.1 | 113.8 | 129.1 | 181.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 43.6 | 44.1 | 39.3 | 38.1 | 34.4 | 35.1 | 35.4 | 35.8 | 36.5 | 37.2 | 38.0 | 38.8 | 39.2 | 31.3 | 32.0 | 30.6 | 31.3 | 31.1 | 32.1 | 32.8 | 31.9 | 32.3 | 33.1 | 33.1 | 33.3 | 33.8 | 33.8 | 34.1 | 34.2 | 29.1 | 16.5 | 16.3 | 15.8 | 15.5 | 15.5 | 15.6 | 15.8 | 16.0 | 15.1 | 14.8 | 14.7 |
| Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 |
| Intangible Assets | 9.8 | 10.5 | 19.8 | 20.7 | 21.8 | 22.9 | 23.3 | 24.8 | 25.4 | 34.5 | 36.0 | 37.0 | 37.9 | 21.4 | 22.0 | 22.2 | 21.9 | 21.0 | 20.7 | 20.8 | 20.3 | 17.3 | 16.7 | 15.8 | 15.9 | 17.0 | 16.8 | 16.7 | 16.6 | 16.6 | 10.3 | 9.5 | 8.8 | 8.1 | 7.2 | 6.4 | 10.6 | 10.2 | 9.5 | 8.7 | 8.1 |
| Long-Term Investments | 3,019.6 | 2,623.2 | 2,783.9 | 2,969.8 | 2,833.4 | 2,652.0 | 2,521.5 | 2,519.4 | 2,473.8 | 2,624.2 | 2,402.7 | 2,367.6 | 2,331.4 | 2,219.4 | 2,115.8 | 1,989.5 | 1,847.2 | 1,861.8 | 1,803.6 | 1,774.6 | 1,756.8 | 1,718.9 | 1,712.1 | 1,583.8 | 1,508.7 | 1,406.0 | 1,391.9 | 1,348.6 | 1,329.5 | 1,363.7 | 1,002.4 | 936.4 | 856.9 | 815.0 | 818.9 | 766.4 | 657.9 | 645.9 | 669.9 | 613.8 | 584.9 |
| Other Non-Current Assets | 86.5 | 191.7 | 81.7 | 88.0 | 87.1 | 93.8 | 87.6 | 72.4 | 62.8 | 58.2 | 68.3 | 68.0 | 57.2 | 65.2 | 70.2 | 59.9 | 59.1 | 54.1 | 52.9 | 53.8 | 57.6 | 53.5 | 60.1 | 54.7 | 57.3 | 55.3 | 51.2 | 53.4 | 52.7 | 52.0 | 25.3 | 25.9 | 21.5 | 17.8 | 19.3 | 20.2 | 17.7 | 17.5 | 16.8 | 15.2 | 14.1 |
| Total Non-Current Assets | 3,175.8 | 2,880.1 | 2,935.1 | 3,128.0 | 2,987.4 | 2,814.5 | 2,675.7 | 2,660.7 | 2,607.0 | 2,764.4 | 2,555.9 | 2,520.7 | 2,475.2 | 2,346.4 | 2,249.0 | 2,109.2 | 1,964.4 | 1,970.4 | 1,912.0 | 1,884.4 | 1,869.1 | 1,824.3 | 1,824.4 | 1,689.7 | 1,617.5 | 1,514.4 | 1,496.0 | 1,455.1 | 1,435.4 | 1,463.8 | 1,056.9 | 990.4 | 905.3 | 858.7 | 863.2 | 810.8 | 704.2 | 691.8 | 713.6 | 654.9 | 624.3 |
| Total Assets | 3,203.5 | 3,196.8 | 3,208.8 | 3,176.0 | 3,066.1 | 3,029.2 | 2,970.2 | 2,941.4 | 2,969.7 | 2,972.7 | 2,920.1 | 2,905.6 | 2,782.8 | 2,632.9 | 2,652.1 | 2,399.2 | 2,273.9 | 2,286.4 | 2,228.7 | 2,222.6 | 2,175.6 | 2,113.2 | 2,054.6 | 2,008.8 | 1,847.2 | 1,713.1 | 1,695.0 | 1,641.1 | 1,626.1 | 1,621.6 | 1,191.3 | 1,132.5 | 1,043.6 | 981.8 | 993.9 | 928.6 | 877.9 | 827.9 | 827.5 | 783.9 | 805.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 5.9 | 0 | 0 | 0 | 1.7 | 0.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2,748.1 | 2,686.5 | 2,553.4 | 2,615.2 | 2,337.7 | 2,426.9 | 2,381.8 | 2,465.3 | 2,522.3 | 2,454.4 | 2,365.3 | 2,443.3 | 2,127.7 | 2,083.3 | 2,016.1 | 1,919.8 | 1,915.7 | 1,863.7 | 1,858.6 | 1,780.8 | 1,674.1 | 1,613.2 | 1,606.9 | 1,446.3 | 1,392.4 | 1,386.6 | 1,334.2 | 1,321.5 | 1,274.2 | 944.5 | 870.1 | 857.5 | 829.8 | 840.6 | 785.7 | 758.0 | 712.6 | 703.2 | 666.1 | 696.7 |
| Total Current Liabilities | 0 | 2,754.0 | 2,686.5 | 2,553.4 | 2,615.2 | 2,339.4 | 2,427.3 | 2,382.8 | 2,465.3 | 2,522.3 | 2,454.4 | 2,365.3 | 2,443.3 | 2,127.7 | 2,083.3 | 2,016.1 | 1,919.8 | 1,915.7 | 1,863.7 | 1,858.6 | 1,780.8 | 1,674.1 | 1,613.2 | 1,606.9 | 1,446.3 | 1,392.4 | 1,386.6 | 1,334.2 | 1,321.5 | 1,274.2 | 944.5 | 870.1 | 857.5 | 829.8 | 840.6 | 785.7 | 758.0 | 712.6 | 703.2 | 666.1 | 696.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 217.0 | 129.3 | 178.9 | 283.9 | 118.4 | 349.4 | 213.4 | 231.5 | 179.5 | 53.4 | 171.4 | 249.4 | 57.0 | 236.0 | 310.3 | 127.5 | 84.9 | 91.9 | 91.9 | 91.9 | 121.9 | 112.5 | 183.5 | 160.2 | 169.0 | 94.7 | 86.7 | 93.1 | 96.7 | 147.0 | 96.4 | 116.4 | 49.4 | 17.4 | 20.1 | 40.5 | 20.1 | 22.5 | 30.9 | 29.5 | 22.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.1 | 2.7 | 2.7 | 2.3 | 2.0 | 1.0 | 1.0 | 0.7 | 0.4 | 0 | 0.0 | 0.1 | 0.6 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,667.1 | 0 | 35.9 | 33.4 | 28.5 | 39.0 | 35.0 | 37.1 | 40.6 | 125.6 | 36.3 | 33.3 | 33.0 | 31.0 | 31.1 | 28.0 | 27.9 | 25.2 | 27.6 | 25.0 | 27.3 | 91.4 | 29.2 | 25.5 | 23.9 | 18.5 | 21.5 | 18.6 | 16.3 | 20.0 | 17.3 | 16.6 | 11.2 | 12.0 | 15.0 | 13.6 | 15.8 | 10.6 | 13.9 | 12.3 | 11.1 |
| Total Non-Current Liabilities | 2,884.1 | 135.2 | 221.8 | 325.4 | 152.1 | 394.0 | 254.0 | 274.5 | 226.5 | 185.9 | 215.0 | 290.4 | 97.7 | 273.5 | 348.3 | 160.5 | 118.2 | 123.1 | 124.6 | 122.2 | 154.5 | 209.2 | 220.9 | 193.2 | 200.1 | 120.4 | 114.1 | 117.4 | 118.6 | 167.4 | 113.7 | 133.1 | 60.7 | 29.9 | 35.1 | 54.1 | 35.9 | 34.3 | 44.8 | 41.8 | 33.6 |
| Total Liabilities | 2,889.7 | 2,889.2 | 2,908.3 | 2,878.8 | 2,767.2 | 2,733.4 | 2,681.3 | 2,657.4 | 2,691.8 | 2,708.2 | 2,669.4 | 2,655.7 | 2,541.0 | 2,401.2 | 2,431.6 | 2,176.6 | 2,038.0 | 2,038.9 | 1,988.2 | 1,980.9 | 1,935.3 | 1,883.2 | 1,834.1 | 1,800.1 | 1,646.3 | 1,512.8 | 1,500.7 | 1,451.6 | 1,440.2 | 1,441.6 | 1,058.2 | 1,003.2 | 918.2 | 859.8 | 875.7 | 839.8 | 793.9 | 746.9 | 747.9 | 707.9 | 730.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 285.9 | 280.2 | 273.9 | 268.5 | 262.9 | 257.1 | 251.8 | 243.7 | 236.7 | 230.4 | 222.5 | 215.5 | 208.3 | 202.1 | 196.0 | 189.1 | 184.7 | 179.2 | 171.8 | 164.6 | 157.2 | 146.4 | 135.9 | 124.1 | 115.0 | 110.7 | 105.7 | 99.2 | 95.4 | 90.9 | 79.6 | 76.1 | 72.3 | 68.4 | 65.0 | 61.9 | 57.9 | 55.6 | 53.3 | 50.2 | 47.6 |
| Accumulated Other Comprehensive Income | (15.7) | (15.8) | (17.4) | (19.8) | (17.0) | (17.1) | (18.3) | (15.5) | (16.4) | (23.3) | (29.4) | (22.4) | (22.7) | (25.6) | (29.3) | (21.6) | (13.9) | 0.3 | 0.2 | 1.4 | 1.7 | 2.5 | 3.3 | 3.3 | 1.8 | 0.8 | 0.6 | 0.5 | (0.4) | (1.5) | (2.7) | (2.1) | (1.7) | (0.5) | (0.1) | (0.1) | (0.4) | (0.5) | 0.8 | 0.8 | 0.5 |
| Total Stockholders' Equity | 313.9 | 307.7 | 300.5 | 297.2 | 298.8 | 295.8 | 288.9 | 284.0 | 277.9 | 264.5 | 250.7 | 249.9 | 241.8 | 231.7 | 220.5 | 222.6 | 235.9 | 247.5 | 240.5 | 241.8 | 240.3 | 230.0 | 220.6 | 208.6 | 200.8 | 200.2 | 194.3 | 189.4 | 186.0 | 180.0 | 133.1 | 129.4 | 125.4 | 122.0 | 118.2 | 88.8 | 84.0 | 81.0 | 79.6 | 76.1 | 75.1 |
| Total Liabilities & Equity | 3,203.5 | 3,196.8 | 3,208.8 | 3,176.0 | 3,066.1 | 3,029.2 | 2,970.2 | 2,941.4 | 2,969.7 | 2,972.7 | 2,920.1 | 2,905.6 | 2,782.8 | 2,632.9 | 2,652.1 | 2,399.2 | 2,273.9 | 2,286.4 | 2,228.7 | 2,222.6 | 2,175.6 | 2,113.2 | 2,054.6 | 2,008.8 | 1,847.2 | 1,713.1 | 1,695.0 | 1,641.1 | 1,626.1 | 1,621.6 | 1,191.3 | 1,132.5 | 1,043.6 | 981.8 | 993.9 | 928.6 | 877.9 | 827.9 | 827.5 | 783.9 | 805.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 222.6 | 141.1 | 185.9 | 292.1 | 123.6 | 355.0 | 218.9 | 237.4 | 185.9 | 60.3 | 178.7 | 257.1 | 64.7 | 242.5 | 317.1 | 132.5 | 90.3 | 96.7 | 97.0 | 97.3 | 127.2 | 117.7 | 189.0 | 165.1 | 173.9 | 100.0 | 91.6 | 97.8 | 101.7 | 147.0 | 96.4 | 116.4 | 49.4 | 17.4 | 20.1 | 40.5 | 20.1 | 22.5 | 30.9 | 29.5 | 22.5 |
| Net Debt | 210.1 | 127.6 | 124.7 | 258.6 | 59.6 | 321.6 | 166.6 | 191.7 | 117.3 | (29.6) | 80.4 | 110.2 | 1.8 | 196.3 | 152.4 | 98.9 | 52.6 | 59.7 | 56.9 | (1.0) | 29.4 | 13.8 | 138.7 | 21.0 | 107.1 | 33.3 | 4.4 | 13.9 | 16.5 | 92.2 | 63.8 | 76.8 | 6.1 | (19.6) | (29.3) | 4.6 | (43.6) | (29.2) | 0.3 | 0.6 | (75.8) |
| 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 | 7.8 | 8.4 | 9.2 | 7.7 | 8.0 | 7.4 | 10.3 | 9.0 | 8.4 | 9.8 | 9.0 | 9.1 | 8.2 | 7.6 | 8.5 | 6.7 | 6.9 | 8.6 | 8.3 | 8.5 | 11.9 | 11.4 | 12.7 | 10.0 | 5.2 | 5.9 | 7.1 | 4.5 | 5.2 | 11.7 | 4.1 | 4.3 | 4.3 | 3.7 | 3.5 | 4.4 | 2.6 | 2.5 | 3.5 | 2.8 | 1.7 |
| Depreciation & Amortization | 2.3 | 2.5 | 3.2 | 3.9 | 2.3 | 2.6 | 2.2 | 2.9 | 2.8 | 3.1 | 3.3 | 2.9 | 3.4 | 3.5 | 2.8 | 3.4 | 4.3 | 3.5 | 2.9 | 3.6 | 5.2 | 4.3 | 2.6 | 4.6 | 2.2 | 2.7 | 5.0 | 2.0 | 2.3 | 0.7 | 1.9 | 1.5 | 1.1 | 1.4 | 1.1 | 0.3 | 1.2 | 1.4 | 1.4 | 1.7 | 0.7 |
| Stock-Based Compensation | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 0.5 | 0.4 | 0.5 | 0.8 | 0.5 | 0.5 | 0.6 | 0.3 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Change in Working Capital | (0.8) | 2.6 | 3.4 | 6.9 | (2.2) | 1.9 | 1.9 | (5.1) | 4.1 | (2.2) | 1.2 | (3.3) | 0.6 | (0.8) | 3.6 | (0.1) | (1.6) | (3.4) | 4.0 | (4.5) | (1.9) | 4.4 | (2.0) | 3.1 | 4.7 | (7.9) | 5.0 | 2.2 | (6.5) | (4.1) | 0.3 | 4.2 | (0.2) | (0.5) | 1.3 | (3.4) | 4.0 | (1.8) | 0.4 | (0.2) | (3.1) |
| Other Non-Cash Items | (1.3) | (0.2) | 28.3 | (12.0) | 0.1 | 30.7 | (15.4) | 2.9 | (15.5) | 1.5 | 8.9 | 14.6 | 5.7 | 10.0 | 19.6 | 20.5 | 87.9 | (0.2) | 10.1 | 46.7 | 2.3 | 46.2 | (76.6) | (24.7) | (42.5) | 11.3 | (16.3) | (21.0) | 5.3 | (5.6) | (0.8) | (4.9) | 1.0 | 8.8 | (7.0) | (19.7) | 11.5 | 24.2 | (13.9) | 0.3 | (19.7) |
| Operating Cash Flow | 8.7 | 12.4 | 44.6 | 7.1 | 8.2 | 41.1 | (0.6) | 10.1 | 0.3 | 12.6 | 22.9 | 23.7 | 18.5 | 21.0 | 35.0 | 31.0 | 97.9 | 9.5 | 26.1 | 55.2 | 18.2 | 67.1 | (62.8) | (6.6) | (30.0) | 12.8 | 1.3 | (11.8) | 6.9 | 3.0 | 6.0 | 5.6 | 6.8 | 14.0 | (0.7) | (18.0) | 19.7 | 26.9 | (8.2) | 5.0 | (20.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (15.7) | (3.0) | (1.3) | (0.3) | (0.4) | (0.6) | (0.3) | (0.4) | (0.3) | (0.3) | (0.2) | (1.0) | (0.9) | (0.3) | (0.2) | (0.2) | (0.1) | (0.3) | (1.5) | (0.1) | (0.2) | (0.2) | (0.4) | (0.6) | (0.5) | (0.3) | (0.9) | (0.9) | (1.4) | (0.7) | (0.9) | (0.7) | (0.4) | (0.3) | (0.1) | (0.2) | (1.3) | (0.6) | (0.4) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.2 | 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 | 180.4 |
| Purchases of Investments | (5.2) | (84.8) | (17.9) | (54.7) | (15.0) | (62.6) | (9.7) | 0 | (38.0) | (29.1) | (43.0) | (3.9) | 0 | 0 | (2.0) | (5.2) | (16.8) | (13.0) | (47.7) | (36.7) | (32.7) | (16.3) | (23.0) | (27.4) | (40.2) | (26.1) | (19.6) | (9.6) | (6.0) | (1.1) | (2.4) | (9.7) | (18.1) | (6.0) | (11.2) | (2.7) | (27.4) | (8.4) | 0 | (21.0) | (26.5) |
| Sales/Maturities of Investments | 21.0 | 32.5 | 12.4 | 19.9 | 6.3 | 4.3 | 7.8 | 59.2 | 48.3 | 3.8 | 4.7 | 6.3 | 2.5 | 3.4 | 6.8 | 7.7 | 3.3 | 8.9 | 9.4 | 4.6 | 6.9 | 7.9 | 12.8 | 17.4 | 12.0 | 6.2 | 9.8 | 14.2 | 4.7 | 22.3 | 2.6 | 2.0 | 7.6 | 1.0 | 12.0 | 31.6 | 2.0 | 5.1 | 16.8 | 4.1 | 1.7 |
| Other Investing Activities | (13.3) | 25.2 | (27.2) | (97.2) | 0.9 | (45.0) | (12.8) | (46.7) | (7.4) | (39.2) | (44.9) | (64.6) | (49.4) | (111.3) | (155.0) | (160.2) | (73.2) | (56.7) | (41.4) | (60.7) | (49.7) | (53.6) | (45.3) | (53.5) | (60.1) | (23.0) | (31.0) | (1.9) | 29.6 | 8.1 | (66.4) | (79.8) | (48.3) | (7.3) | (46.3) | (86.9) | (27.3) | (3.1) | (44.4) | (32.4) | (15.4) |
| Investing Cash Flow | 2.2 | (29.2) | (35.8) | (133.3) | (8.2) | (103.6) | (15.3) | 12.2 | 2.6 | (64.8) | (83.4) | (62.4) | 288.4 | (108.7) | (150.5) | (158.0) | (86.8) | (60.9) | (80.1) | (94.3) | (75.6) | (62.2) | (55.7) | (63.8) | (89.0) | (43.4) | (41.1) | 1.8 | 27.4 | 27.9 | (66.8) | (88.4) | (59.5) | (12.6) | (45.8) | (58.0) | (52.9) | (7.8) | (28.3) | (49.7) | 139.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 38 | 0 | (105) | 165.5 | (239.0) | 144 | (18.1) | 52.0 | 36.2 | (28.1) | (78.0) | 192.4 | (179) | (74.3) | 182.8 | 42.5 | (7) | 0 | 0 | (30) | (53.9) | (7.8) | 23.4 | (8.9) | 74.2 | 8 | (6.4) | (3.7) | (50.4) | 13.9 | (20) | 67.0 | 32 | (2.7) | (20.4) | 20.4 | (2.4) | (8.4) | 1.4 | 7.0 | (86.1) |
| Stock Repurchased | (0.6) | (1.5) | (5.4) | (5.2) | (3.8) | 0 | (0.5) | (2.4) | 0 | (0.2) | (0.3) | (0.3) | (0.0) | 0 | (1.9) | (10.5) | (3.4) | (1.3) | (6.8) | (5.5) | (0.3) | (1.1) | (0.4) | (3.2) | (5.0) | (0.2) | (2.1) | (2.4) | (0.3) | (0.0) | 0 | (0.2) | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.0) | (2.5) | (2.4) |
| Dividends Paid | (2.2) | (2.1) | (3.8) | (2.2) | (2.2) | (2.1) | (2.1) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.5) | (1.5) | (2.4) | (1.6) | (1.2) | (1.2) | (1.1) | (1.1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.7) | (0.7) | (0.7) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) |
| Other Financing Activities | (36.1) | (12.9) | 133.4 | (61.5) | 276.1 | (88.0) | 44.0 | (82.3) | (57.1) | 67.5 | 89.4 | (77.8) | (109.1) | 45.3 | 67.3 | 96.4 | 4.1 | 52.1 | 3.7 | 76.9 | 106.6 | 60.4 | 6.5 | 160.6 | 53.7 | 6.5 | 52.2 | 13.3 | 47.4 | (26.7) | 74.6 | 12.9 | 27.9 | (10.6) | 55.1 | 28.0 | 45.5 | 9.5 | 37.1 | (30.5) | 31.1 |
| Financing Cash Flow | (0.5) | (16.3) | 19.2 | 96.6 | 31.1 | 53.9 | 23.3 | (34.7) | (23.1) | 37.2 | 9.1 | 112.7 | (290.1) | (30.6) | 246.6 | 126.0 | (8.0) | 49.5 | (4.2) | 40.2 | 51.3 | 50.6 | 28.5 | 147.6 | 122.1 | 13.4 | 43.1 | 6.5 | (4.0) | (13.3) | 54.1 | 79.2 | 59.5 | (13.8) | 60.0 | 47.8 | 42.8 | 0.8 | 38.1 | (26.2) | (57.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.5 | (33.1) | 28.1 | (29.5) | 31.1 | (8.7) | 7.3 | (12.4) | (20.3) | (15.0) | (51.4) | 73.9 | 16.7 | (118.4) | 131.1 | (0.9) | 3.1 | (1.8) | (58.2) | 1.1 | (6.1) | 55.5 | (90.1) | 77.2 | 3.1 | (17.1) | 3.3 | (3.5) | 30.3 | 17.6 | (6.8) | (3.7) | 6.7 | (12.4) | 13.5 | (28.3) | 9.6 | 19.9 | 1.6 | (71.0) | 61.4 |
| Cash at Beginning | 28.2 | 61.3 | 33.2 | 62.7 | 31.6 | 40.3 | 33.0 | 45.4 | 65.7 | 80.7 | 132.1 | 58.2 | 41.4 | 159.8 | 28.7 | 29.6 | 26.5 | 28.3 | 86.6 | 85.4 | 91.6 | 36.1 | 126.1 | 48.9 | 45.8 | 62.9 | 59.6 | 63.1 | 32.8 | 15.2 | 22.0 | 25.6 | 18.9 | 31.3 | 17.8 | 46.1 | 36.5 | 16.5 | 14.9 | 85.8 | 24.5 |
| Cash at End | 38.7 | 28.2 | 61.3 | 33.2 | 62.7 | 31.6 | 40.3 | 33.0 | 45.4 | 65.7 | 80.7 | 132.1 | 58.2 | 41.4 | 159.8 | 28.7 | 29.6 | 26.5 | 28.3 | 86.6 | 85.4 | 91.6 | 36.1 | 126.1 | 48.9 | 45.8 | 62.9 | 59.6 | 63.1 | 32.8 | 15.2 | 22.0 | 25.6 | 18.9 | 31.3 | 17.8 | 46.1 | 36.5 | 16.5 | 14.9 | 85.8 |
| Free Cash Flow | 8.4 | (3.4) | 41.6 | 5.9 | 7.8 | 40.7 | (1.2) | 9.8 | (0.1) | 12.4 | 22.6 | 23.5 | 17.5 | 20.1 | 34.7 | 30.8 | 97.8 | 9.4 | 25.8 | 53.7 | 18.1 | 66.9 | (63.1) | (7.0) | (30.6) | 12.3 | 1.1 | (12.7) | 6.0 | 1.6 | 5.3 | 4.7 | 6.0 | 13.6 | (1.0) | (18.1) | 19.5 | 25.6 | (8.9) | 4.5 | (21.2) |
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 54.8 | 57.2 | 55.8 | 53.2 | 51.4 | 59.2 | 52.2 | 51.2 | 41.2 | 49.5 | 47.7 | 44.7 | 43.4 | 38.8 | 34.7 | 30.5 | 30.0 | 31.9 | 32.6 | 31.3 | 35.3 | 37.2 | 39.2 | 35.4 | 30.3 | 27.0 | 28.6 | 27.7 | 26.3 | 23.2 | 19.5 | 18.9 | 17.4 | 17.2 | 18.0 | 16.6 | 14.7 | 15.0 | 16.3 | 15.2 | 12.8 | 12.2 | 12.1 | 12.6 | 10.8 | 9.7 | 8.7 | 7.9 | 7.2 | 6.6 | 7.2 | 7.9 | 7.1 | 6.3 | 6.0 | 5.2 | 4.5 | 4.9 | 4.6 | 4.6 | 4.7 | 5.2 |
| Gross Profit | 35.5 | 40.0 | 36.2 | 34.5 | 34.0 | 41.8 | 34.9 | 34.5 | 25.3 | 34.2 | 34.5 | 34.6 | 33.3 | 30.7 | 29.2 | 26.5 | 27.0 | 30.8 | 30.2 | 28.8 | 31.1 | 32.5 | 32.8 | 26.9 | 22.2 | 21.4 | 23.0 | 22 | 20.9 | 19.0 | 16.4 | 16.4 | 15.5 | 15.5 | 16.2 | 15.4 | 13.7 | 13.3 | 14.7 | 13.6 | 11.1 | 10.8 | 10.5 | 11.2 | 9.4 | 8.6 | 7.5 | 6.8 | 6.2 | 5.5 | 6.2 | 6.8 | 6.0 | 4.5 | 4.8 | 4.0 | 3.3 | 3.5 | 3.3 | 3.3 | 3.4 | 3.0 |
| Operating Income | 9.9 | 13.9 | 11.6 | 9.8 | 9.5 | 9.9 | 9.9 | 11.3 | 10.5 | 12.1 | 11.5 | 11.5 | 10.2 | 9.6 | 10.7 | 8.3 | 8.5 | 10.6 | 11.0 | 10.4 | 15.3 | 14.5 | 16.2 | 12.7 | 6.5 | 6.6 | 9.2 | 5.6 | 6.7 | 13.1 | 5.4 | 4.9 | 5.1 | 5.2 | 5.4 | 6.0 | 4.0 | 4.0 | 5.1 | 4.4 | 2.6 | 3.2 | 3.1 | 4.3 | 3.1 | 2.0 | 1.7 | 1.5 | 1.3 | 0.8 | 1.6 | 1.7 | 1.9 | 1.3 | 1.0 | 0.6 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | (3.3) |
| Net Income | 7.8 | 8.4 | 9.2 | 7.7 | 8.0 | 7.4 | 10.3 | 9.0 | 8.4 | 9.8 | 9.0 | 9.1 | 8.2 | 7.6 | 8.5 | 6.7 | 6.9 | 8.6 | 8.3 | 8.5 | 11.9 | 11.4 | 12.7 | 10.0 | 5.2 | 5.9 | 7.1 | 4.5 | 5.2 | 11.7 | 4.1 | 4.3 | 4.3 | 3.7 | 3.5 | 4.4 | 2.6 | 2.5 | 3.5 | 2.8 | 1.7 | 2.0 | 2.0 | 2.8 | 2.1 | 1.5 | 1.1 | 1.0 | 0.9 | 0.5 | 1.1 | 1.1 | 1.2 | 1.1 | 3.3 | 0.6 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | (3.8) |
| EPS (Diluted) | 1.02 | 1.10 | 1.18 | 0.99 | 1.01 | 0.92 | 1.29 | 1.13 | 1.06 | 1.23 | 1.13 | 1.16 | 1.04 | 0.97 | 1.08 | 0.83 | 0.81 | 1.01 | 0.97 | 0.97 | 1.35 | 1.30 | 1.47 | 1.15 | 0.57 | 0.65 | 0.79 | 0.49 | 0.57 | 1.42 | 0.54 | 0.56 | 0.57 | 0.49 | 0.54 | 0.71 | 0.43 | 0.43 | 0.59 | 0.48 | 0.28 | 0.33 | 0.33 | 0.47 | 0.35 | 0.26 | 0.20 | 0.17 | 0.14 | 0.09 | 0.18 | 0.18 | 0.21 | 0.18 | 0.52 | 0.10 | 0.04 | 0.05 | 0.03 | 0.07 | 0.09 | -0.49 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 12.4 | 13.5 | 61.3 | 33.4 | 64.0 | 33.4 | 52.3 | 45.7 | 68.6 | 89.9 | 98.3 | 146.8 | 62.9 | 46.1 | 164.8 | 33.6 | 37.8 | 37.0 | 40.1 | 98.3 | 97.7 | 103.9 | 50.3 | 144.1 | 66.8 | 66.7 | 87.2 | 83.9 | 85.1 | 54.9 | 32.6 | 39.6 | 43.3 | 37.0 | 49.4 | 35.9 | 63.7 | 51.7 | 30.5 | 28.9 | 98.3 | |||||||||||||||||||||
| Total Assets | 3,203.5 | 3,196.8 | 3,208.8 | 3,176.0 | 3,066.1 | 3,029.2 | 2,970.2 | 2,941.4 | 2,969.7 | 2,972.7 | 2,920.1 | 2,905.6 | 2,782.8 | 2,632.9 | 2,652.1 | 2,399.2 | 2,273.9 | 2,286.4 | 2,228.7 | 2,222.6 | 2,175.6 | 2,113.2 | 2,054.6 | 2,008.8 | 1,847.2 | 1,713.1 | 1,695.0 | 1,641.1 | 1,626.1 | 1,621.6 | 1,191.3 | 1,132.5 | 1,043.6 | 981.8 | 993.9 | 928.6 | 877.9 | 827.9 | 827.5 | 783.9 | 805.4 | |||||||||||||||||||||
| Total Debt | 222.6 | 141.1 | 185.9 | 292.1 | 123.6 | 355.0 | 218.9 | 237.4 | 185.9 | 60.3 | 178.7 | 257.1 | 64.7 | 242.5 | 317.1 | 132.5 | 90.3 | 96.7 | 97.0 | 97.3 | 127.2 | 117.7 | 189.0 | 165.1 | 173.9 | 100.0 | 91.6 | 97.8 | 101.7 | 147.0 | 96.4 | 116.4 | 49.4 | 17.4 | 20.1 | 40.5 | 20.1 | 22.5 | 30.9 | 29.5 | 22.5 | |||||||||||||||||||||
| Stockholders' Equity | 313.9 | 307.7 | 300.5 | 297.2 | 298.8 | 295.8 | 288.9 | 284.0 | 277.9 | 264.5 | 250.7 | 249.9 | 241.8 | 231.7 | 220.5 | 222.6 | 235.9 | 247.5 | 240.5 | 241.8 | 240.3 | 230.0 | 220.6 | 208.6 | 200.8 | 200.2 | 194.3 | 189.4 | 186.0 | 180.0 | 133.1 | 129.4 | 125.4 | 122.0 | 118.2 | 88.8 | 84.0 | 81.0 | 79.6 | 76.1 | 75.1 | |||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.7 | 12.4 | 44.6 | 7.1 | 8.2 | 41.1 | (0.6) | 10.1 | 0.3 | 12.6 | 22.9 | 23.7 | 18.5 | 21.0 | 35.0 | 31.0 | 97.9 | 9.5 | 26.1 | 55.2 | 18.2 | 67.1 | (62.8) | (6.6) | (30.0) | 12.8 | 1.3 | (11.8) | 6.9 | 3.0 | 6.0 | 5.6 | 6.8 | 14.0 | (0.7) | (18.0) | 19.7 | 26.9 | (8.2) | 5.0 | (20.0) | |||||||||||||||||||||
| Capital Expenditure | (0.3) | (15.7) | (3.0) | (1.3) | (0.3) | (0.4) | (0.6) | (0.3) | (0.4) | (0.3) | (0.3) | (0.2) | (1.0) | (0.9) | (0.3) | (0.2) | (0.2) | (0.1) | (0.3) | (1.5) | (0.1) | (0.2) | (0.2) | (0.4) | (0.6) | (0.5) | (0.3) | (0.9) | (0.9) | (1.4) | (0.7) | (0.9) | (0.7) | (0.4) | (0.3) | (0.1) | (0.2) | (1.3) | (0.6) | (0.4) | (1.2) | |||||||||||||||||||||
| Free Cash Flow | 8.4 | (3.4) | 41.6 | 5.9 | 7.8 | 40.7 | (1.2) | 9.8 | (0.1) | 12.4 | 22.6 | 23.5 | 17.5 | 20.1 | 34.7 | 30.8 | 97.8 | 9.4 | 25.8 | 53.7 | 18.1 | 66.9 | (63.1) | (7.0) | (30.6) | 12.3 | 1.1 | (12.7) | 6.0 | 1.6 | 5.3 | 4.7 | 6.0 | 13.6 | (1.0) | (18.1) | 19.5 | 25.6 | (8.9) | 4.5 | (21.2) | |||||||||||||||||||||