GAM - General American Investors Company, Inc.
Price:
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| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5.9 | 5.9 | 6.3 | 6.3 | 7.5 | 7.5 | 7.3 | 41.5 | 11.3 | 29.4 | 18.2 | 30.8 | 7.2 | (0.8) | 9.1 | 32.5 | 26.5 | 21.6 | 28.0 | 31.8 | (1.8) | 11.3 | 4.0 | 4.2 | 5.3 | 4.9 | 6.4 | 4.7 | 5.0 | 4.6 | 6.6 | 4.6 | 5.0 | 5.0 | 7.7 | 4.7 | 4.2 | 4.8 | 7.1 | 5.4 | 7.7 | 5.7 | 7.0 | 7.1 | 5.8 | 6.0 | 6.5 | 5.1 | 4.6 | 4.6 | 6.1 | 4.0 | 9.1 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.4 | 4.6 | 3.3 | 3.0 | 2.8 | 3.2 | 2.5 | 2.4 | 2.6 | 3.4 | 3.0 | 3.4 | 3.1 | 4.0 | 2.5 | 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 |
| Gross Profit | 5.9 | 5.9 | 6.3 | 6.3 | 7.5 | 7.5 | 7.3 | 38.1 | 6.7 | 26.1 | 15.2 | 28.1 | 3.9 | (3.3) | 6.7 | 29.9 | 23.0 | 18.6 | 24.6 | 28.7 | (5.8) | 8.8 | 4.0 | 4.2 | 5.3 | 4.9 | 6.4 | 4.7 | 5.0 | 4.6 | 6.6 | 4.6 | 5.0 | 5.0 | 7.7 | 4.7 | 4.2 | 4.8 | 7.1 | 5.4 | 7.7 | 5.7 | 7.0 | 7.1 | 5.8 | 6.0 | 6.5 | 5.1 | 4.6 | 4.6 | 6.1 | 4.0 | 9.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.9 | 2.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.2 | 2.4 | 3.2 | 2.3 | 2.0 | 1.9 | 2.4 | 1.6 | 1.5 | 1.7 | 2.4 | 2.0 | 2.4 | 2.1 | 2.9 | 1.7 | 0.8 | 1.4 | 2.2 | 1.9 | 1.7 | 1.7 | 1.3 | 1.9 | 1.6 | 1.9 | 2.4 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4.5 | 4.5 | 3.3 | 3.3 | 3.6 | 3.6 | 3.6 | 3.8 | 5.1 | 3.7 | 3.4 | 3.2 | 3.7 | 2.9 | 2.8 | 3.0 | 3.8 | 3.4 | 3.8 | 3.5 | 4.5 | 2.9 | 1.9 | 2.6 | 3.5 | 3.2 | 3.1 | 3.2 | 2.8 | 3.4 | 3.0 | 3.3 | 3.9 | 3.1 | 3.1 | 3.5 | 3.3 | 3.3 | 3.5 | 3.0 | 3.6 | 3.3 | 3.3 | 3.5 | 3.6 | 3.1 | 3.4 | 3.4 | 4.5 | 3.2 | 3.1 | 3.1 | 4.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.0 | (32.4) | (215.8) | 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 |
| Operating Expenses | 7.4 | 7.4 | 5.1 | 5.1 | 5.7 | 5.7 | 5.9 | 6.3 | 8.3 | 29.1 | 85.2 | 74.9 | 94.8 | 40.3 | 213.9 | 36.0 | 119.4 | 6.0 | 99.1 | 65.8 | 129.7 | 63.5 | 133.9 | 265.3 | 90.4 | 3.5 | 59.6 | 129.1 | 180.4 | 75.2 | 22.0 | 9.3 | 28.0 | 44.0 | 9.6 | 66.7 | 16.9 | 48.7 | 0.0 | 2.7 | 32.6 | 102.1 | 3.0 | 10.6 | 6.5 | 7.8 | 62.7 | 1.0 | 86.0 | 89.6 | 21.9 | 101.2 | 20.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.5) | (1.5) | 1.2 | 1.2 | 1.8 | 1.8 | 71.3 | 122.7 | (1.1) | (22.8) | 92.4 | 80.3 | 99.9 | (35.7) | (209.0) | (32.4) | 123.1 | (2.6) | 103.7 | 69.4 | 133.4 | 66.8 | 2.1 | 1.5 | 1.8 | 1.7 | 3.3 | 1.5 | 2.2 | 1.2 | 3.5 | 1.3 | 1.0 | 1.8 | 4.6 | 1.2 | 0.9 | 1.4 | 3.6 | 2.3 | 4.1 | 2.4 | 3.7 | 3.6 | 2.1 | 2.8 | 3.1 | 1.7 | 0.1 | 1.4 | 2.9 | 0.9 | 4.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.3 | 1.3 | 3.0 | 3.0 | 3.9 | 3.9 | 71.3 | 122.7 | 123.5 | (22.8) | 92.4 | 80.3 | 99.9 | (35.7) | (209.0) | (32.4) | 123.2 | (2.5) | 103.7 | 69.4 | 133.4 | 66.8 | 137.9 | (261.1) | 95.7 | 1.4 | 65.9 | 133.8 | (175.4) | 79.8 | 28.6 | (4.8) | 33.0 | 49.0 | 17.3 | 71.4 | 21.1 | 53.5 | 3.6 | 2.3 | 4.1 | 2.4 | 3.7 | 3.6 | 2.1 | 2.8 | 3.1 | 1.7 | 0.1 | 1.4 | 0 | 0 | 0 |
| EBIT | 1.3 | 1.3 | 3.0 | 3.0 | 3.8 | 3.8 | 71.3 | 122.7 | 123.5 | (22.8) | 92.4 | 80.3 | 99.9 | (35.7) | (209.0) | (32.4) | 123.1 | (2.6) | 103.7 | 69.4 | 133.4 | 66.8 | 137.9 | (261.1) | 95.7 | 1.4 | 65.9 | 133.8 | (175.4) | 79.8 | 28.6 | (4.8) | 33.0 | 49.0 | 17.3 | 71.4 | 21.1 | 53.5 | 3.6 | 2.3 | 4.1 | 2.4 | 3.7 | 3.6 | 2.1 | 2.8 | 3.1 | 1.7 | 0.1 | 1.4 | 0 | 0 | 0 |
| Income Before Tax | 94.7 | 94.7 | 75.2 | 75.2 | 25.7 | 25.7 | 71.3 | 122.7 | 123.5 | (22.8) | 92.4 | 80.3 | 99.9 | (35.8) | (209.0) | (32.4) | 123.1 | (2.6) | 103.7 | 69.4 | 133.4 | 66.8 | 137.9 | (261.1) | 95.7 | 1.4 | 65.9 | 133.8 | (175.4) | 79.8 | 28.6 | (4.8) | 33.0 | 49.0 | 17.3 | 71.4 | 21.1 | 53.5 | 7.1 | 2.7 | 40.3 | (96.4) | 10.0 | 17.7 | 12.3 | (1.7) | 69.2 | 4.1 | 90.5 | 94.2 | 28.0 | 105.2 | 29.3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 62.7 | 132.3 | 0 | 78.6 | 25.1 | (6.0) | 32.0 | 47.2 | 12.7 | 70.2 | 20.2 | 52.1 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | 104.3 | 25.1 |
| Net Income | 94.7 | 94.7 | 75.2 | 75.2 | 25.7 | 25.7 | 71.3 | 122.7 | 123.5 | (22.8) | 92.4 | 80.3 | 99.9 | (35.8) | (209.0) | (32.4) | 123.1 | (2.6) | 103.7 | 69.4 | 133.4 | 66.8 | 135.1 | (264.0) | 92.9 | (1.4) | 63.1 | 131.0 | (178.2) | 77.0 | 25.8 | (7.6) | 30.2 | 46.2 | 14.5 | 68.6 | 18.2 | 50.7 | 4.3 | (0.1) | 37.5 | (99.3) | 7.2 | 14.9 | 9.5 | (4.6) | 66.4 | 1.3 | 87.7 | 91.4 | 25.2 | 102.4 | 26.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.83 | 3.83 | 3.11 | 3.11 | 0.98 | 0.98 | 2.82 | 7.89 | 7.79 | -1.51 | 5.68 | 4.86 | 6.08 | -2.25 | -13.09 | -1.94 | 7.33 | -0.16 | 6.33 | 4.13 | 7.63 | 3.96 | 5.48 | -10.71 | 3.75 | -0.06 | 2.53 | 5.14 | -6.86 | 3.01 | 1.00 | -0.29 | 1.14 | 1.74 | 0.54 | 2.54 | 0.67 | 1.88 | 0.15 | -0.00 | 1.32 | -3.44 | 0.24 | 0.49 | 0.31 | -0.16 | 2.25 | 0.04 | 2.93 | 3.12 | 0.85 | 3.47 | 0.90 |
| EPS (Diluted) | 3.83 | 3.83 | 3.11 | 3.11 | 0.98 | 0.98 | 2.94 | 7.89 | 7.79 | -1.51 | 5.68 | 4.86 | 6.08 | -2.25 | -13.09 | -1.94 | 7.33 | -0.16 | 6.33 | 4.13 | 7.63 | 3.96 | 5.48 | -10.71 | 3.75 | -0.06 | 2.53 | 5.14 | -6.86 | 3.01 | 1.00 | -0.29 | 1.14 | 1.74 | 0.54 | 2.54 | 0.67 | 1.88 | 0.15 | -0.00 | 1.32 | -3.44 | 0.24 | 0.49 | 0.31 | -0.16 | 2.25 | 0.04 | 2.93 | 3.12 | 0.85 | 3.47 | 0.90 |
| Shares Outstanding | 24.8 | 24.8 | 24.2 | 24.2 | 26.4 | 26.4 | 24.3 | 15.2 | 15.5 | 15.1 | 15.8 | 15.9 | 16.0 | 15.9 | 16.0 | 16.7 | 16.8 | 15.8 | 16.4 | 16.8 | 17.5 | 16.9 | 24.6 | 24.6 | 24.8 | 24.4 | 25.0 | 25.5 | 26.0 | 25.6 | 25.8 | 26.1 | 26.5 | 26.5 | 26.8 | 27.0 | 27.2 | 26.9 | 27.7 | 28.1 | 28.3 | 28.8 | 29.6 | 30.2 | 30.9 | 29.5 | 29.5 | 29.6 | 29.9 | 29.3 | 29.5 | 29.5 | 29.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.4 | 0.4 | 0 | 1.0 | 0.1 | 1.0 | 64.7 | 66.8 | 0.1 | 123.6 | 0.0 | 148.7 | 0.2 | 77.4 | 0.0 | 0 | 0 | 0.0 | 0 | 0.3 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0.3 | 0.8 | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 2.6 | 1.7 | 1.7 | 11.7 | 11.7 | 1.5 | 10.4 | 5.8 | 3.2 | 4.2 | 8.1 | 3.8 | 3.7 | 1.3 | 3.7 | 1.6 | 3.2 | 7.1 | 3.3 | 1.1 | 1.6 | 2.2 | 10.3 | 5.2 | 1.9 | 1.9 | 1.6 | 5.1 | 6.4 | 2.2 | 1.6 | 8.8 | 6.1 | 3.9 | 5.6 | 6.2 | 2.1 | 6.7 | 9.4 | 2.2 | 6.0 | 4.0 | 5.1 | 6.7 | 13.6 | 8.8 | 11.0 | 1.5 | 9.3 | 1.9 | 2.1 | 1.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.1) | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (1.0) | 0 | (5.5) | 0 | (64.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 0 | 0 | 0 | 0.0 | 0.9 | 3.8 | 0.2 | 0.7 | 6.5 | 6.8 | 1.9 |
| Total Current Assets | 0.4 | 9.7 | 1.7 | 3.2 | 11.8 | 18.3 | 2.3 | 11.5 | 5.9 | 4.3 | 4.3 | 8.9 | 7.4 | 5.3 | 2.2 | 4.6 | 5.3 | 4.3 | 8.2 | 4.9 | 4.5 | 3.0 | 2.2 | 11.7 | 8.7 | 3.3 | 3.4 | 3.2 | 8.5 | 8.4 | 4.6 | 4.2 | 9.9 | 6.6 | 4.5 | 6.1 | 6.7 | 2.7 | 7.4 | 10.2 | 7.0 | 10.8 | 5.0 | 6.2 | 7.9 | 14.9 | 11.1 | 16.2 | 3.1 | 11.7 | 8.4 | 8.8 | 3.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.8 | 1.8 | 2.1 | 2.1 | 2.4 | 2.4 | 2.7 | 2.8 | 3.0 | 3.1 | 3.3 | 3.4 | 3.5 | 3.6 | 3.8 | 3.9 | 4.0 | 4.2 | 4.3 | 4.4 | 0 | 4.6 | 4.8 | 4.9 | 0 | 5.1 | 0 | 5.4 | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.5 | 1,745.1 | 1.0 | 1,673.7 | 0.9 | 1,530.5 | 1,595.4 | 1,539.6 | 1.0 | 1,361.9 | 0.5 | 1,306.2 | 1.3 | 1,164.2 | 1,064.4 | 1,425.8 | 0.1 | 1,413.9 | 0.1 | 1,338.2 | 0 | 1,202.6 | 1,145.3 | 1,001.6 | 1.8 | 1,235.5 | 0.1 | 1,176.7 | 1,089.4 | 1,291.1 | 0.4 | 1,199.1 | 1,229.1 | 1,291.4 | 1,253.7 | 1,247.5 | 1,192.1 | 1,279.0 | 1,246.1 | 1,248.9 | 1,268.9 | 1,273.1 | 1,402.0 | 1,419.6 | 1,424.6 | 1,461.1 | 1,475.7 | 1,397.4 | 1,422.6 | 1,366.6 | 1,283.0 | 1,263.9 | 1,168.8 |
| Other Non-Current Assets | 1,768.6 | 16.8 | 1,690.1 | 13.8 | 1,549.5 | 13.4 | 9.9 | 9.7 | 1,434.5 | 8.2 | 1,405.4 | 7.9 | 1,240.2 | 10.0 | 1,215.7 | 9.8 | 1,491.4 | 5.4 | 1,445.8 | 5.4 | 1,302.4 | 4.1 | (4.8) | 4.1 | 1,284.3 | 3.1 | 1,263.6 | 36.3 | (1,089.4) | 45.7 | 1,261.2 | 43.2 | 37.5 | 32.7 | 30.4 | 29.9 | 29.2 | 2.0 | 2.0 | 1.9 | 2.0 | 2.2 | 2.4 | 2.5 | 2.6 | 5.3 | 5.2 | 5.4 | 5.6 | 0.4 | 0.7 | 0.8 | (1,168.8) |
| Total Non-Current Assets | 1,772.9 | 1,763.6 | 1,691.2 | 1,689.7 | 1,552.9 | 1,546.4 | 1,608.0 | 1,552.2 | 1,438.5 | 1,373.2 | 1,405.9 | 1,317.5 | 1,245.0 | 1,177.8 | 1,215.7 | 1,439.5 | 1,491.5 | 1,423.5 | 1,445.9 | 1,348.0 | 1,302.4 | 1,211.4 | 1,145.3 | 1,010.5 | 1,286.2 | 1,243.7 | 1,263.7 | 1,218.3 | 1,089.4 | 1,336.8 | 1,261.6 | 1,242.3 | 1,266.6 | 1,324.1 | 1,284.2 | 1,277.4 | 1,221.3 | 1,280.9 | 1,248.0 | 1,250.8 | 1,270.9 | 1,275.3 | 1,404.4 | 1,422.1 | 1,427.2 | 1,466.5 | 1,480.8 | 1,402.7 | 1,428.2 | 1,367.0 | 1,283.7 | 1,264.7 | 1,168.8 |
| Total Assets | 1,773.4 | 1,773.4 | 1,692.9 | 1,692.9 | 1,564.6 | 1,564.6 | 1,610.3 | 1,563.6 | 1,444.4 | 1,377.5 | 1,410.2 | 1,326.4 | 1,252.5 | 1,183.1 | 1,217.9 | 1,444.1 | 1,496.8 | 1,427.7 | 1,454.1 | 1,352.9 | 1,306.9 | 1,214.4 | 1,157.7 | 1,022.2 | 1,294.9 | 1,247.0 | 1,267.1 | 1,221.5 | 1,108.3 | 1,345.2 | 1,266.2 | 1,246.5 | 1,276.4 | 1,330.8 | 1,288.7 | 1,283.5 | 1,228.0 | 1,283.7 | 1,255.5 | 1,261.0 | 1,277.8 | 1,286.0 | 1,409.4 | 1,428.3 | 1,435.1 | 1,481.4 | 1,491.9 | 1,418.9 | 1,431.4 | 1,378.7 | 1,292.0 | 1,273.6 | 1,173.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.3 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 1.1 | 8.8 | 1.6 | 2.6 | 0.6 | 1.4 | 1.8 | 5.0 | 0.7 | 0.5 | 2.9 | 5.5 | 15.6 | 7.2 | 8.0 | 0.2 | 0.8 | 0.3 | 1.7 | 0.7 | 0.5 | 0.6 | 2.2 | 8.6 | 4.4 | 1.0 | 3.1 | 6.6 | 0.5 | 3.1 | 2.6 | 4.1 | 0.8 | 2.3 | 5.4 | 2.1 | 2.6 | 6.6 | 3.6 | 2.9 | 9.3 | 0 | 0 | 1.4 | 0.1 | 6.8 | 1.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.3 | 0 | 2.1 | (12.0) | 0 | 0 | 0.2 | 0 | 1.1 | 0 | 0.1 | 0 | 0.3 | 0 | 1.0 | 0 | 0.0 | 0 | 1.1 | 0 | 0.2 | (1.1) | 0.1 | 0 | 1.2 | 0 | 1.6 | (2.2) | 3.4 | 0 | 1.8 | 0.6 | 0 | 0.2 | 0.2 | 0.5 | 0.8 | 0.9 | 0.4 | 2.1 | 0.6 | 0 | 0 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 5.5 | 4.5 | 20.8 |
| Total Current Liabilities | 0.3 | 11.2 | 0.3 | 11.0 | 0.4 | 12.1 | 10.5 | 19.6 | 1.6 | 15.2 | 0.6 | 10.3 | 1.8 | 15.5 | 0.7 | 10.4 | 2.9 | 16.2 | 15.6 | 16.1 | 8.0 | 7.9 | 0.8 | 7.3 | 1.7 | 10.6 | 0.5 | 8.3 | 2.2 | 20.3 | 4.4 | 7.8 | 10.1 | 13.2 | 6.3 | 7.9 | 9.9 | 11.2 | 6.8 | 6.4 | 14.2 | 8.6 | 7.8 | 11.0 | 10.9 | 9.4 | 14.7 | 4.1 | 6.9 | 7.2 | 5.5 | 11.3 | 22.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1.8 | 0 | 2.1 | 0 | 2.4 | 0 | 0 | 0 | 3.0 | 0 | 3.3 | 0 | 3.5 | 0 | 3.8 | 0 | 4.0 | 0 | 4.3 | 0 | 4.5 | 0 | 0 | 0 | 5.0 | 0 | 5.2 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.1 | 4.6 | 15.4 | 4.8 | 15.8 | 4.5 | 5.1 | 5.1 | 16.7 | 5.0 | 16.1 | 4.9 | 205.9 | 6.7 | 15.6 | 6.6 | 17.0 | 6.9 | 16.8 | 7.0 | 16.3 | 6.2 | (4.5) | 6.2 | 16.4 | 5.1 | 13.8 | 5.3 | 0 | 5.9 | 14.7 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 16.9 | 5.8 | 17.5 | 6.6 | 18.2 | 6.3 | 7.4 | 7.4 | 19.7 | 8.0 | 19.3 | 7.8 | 209.5 | 10.2 | 19.4 | 10.0 | 21.0 | 10.9 | 21.0 | 10.9 | 20.8 | 10.7 | 4.8 | 10.6 | 21.4 | 10.1 | 19.0 | 10.7 | 5.5 | 11.5 | 20.2 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 17.2 | 17.0 | 17.7 | 17.5 | 18.6 | 18.4 | 18.1 | 27.2 | 21.3 | 23.4 | 20.0 | 18.4 | 211.3 | 25.9 | 20.2 | 20.6 | 23.9 | 27.4 | 36.6 | 27.2 | 28.8 | 18.8 | 18.6 | 18.0 | 23.1 | 20.7 | 19.5 | 19.0 | 21.4 | 31.8 | 24.5 | 19.1 | 10.1 | 13.2 | 6.3 | 7.9 | 9.9 | 11.2 | 6.8 | 6.4 | 14.2 | 8.6 | 7.8 | 11.0 | 10.9 | 9.4 | 14.7 | 4.1 | 6.9 | 7.2 | 5.5 | 11.3 | 22.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 24.0 | 24.0 | 23.3 | 23.3 | 23.5 | 23.5 | 23.3 | 23.6 | 23.7 | 23.5 | 23.8 | 24.0 | 24.0 | 23.9 | 24.0 | 24.3 | 24.4 | 23.9 | 24.2 | 24.4 | 24.7 | 24.4 | 24.6 | 24.6 | 24.8 | 24.4 | 25.0 | 25.5 | 26.0 | 25.6 | 25.8 | 26.1 | 26.5 | 26.5 | 26.8 | 27.0 | 27.2 | 26.9 | 27.7 | 28.1 | 28.3 | 28.8 | 29.6 | 30.2 | 30.9 | 29.5 | 29.5 | 29.6 | 29.9 | 29.3 | 29.5 | 29.5 | 29.2 |
| Retained Earnings | 1,170.9 | 1,170.9 | 1,131.7 | 1,137.6 | 992.9 | 992.9 | 1,054.1 | 982.8 | 859.9 | 807.7 | 824.6 | 738.1 | 657.6 | 591.8 | 621.7 | 836.5 | 880.9 | 840.5 | 837.2 | 739.4 | 675.9 | 613.9 | 541.2 | 406.2 | 670.1 | 635.1 | 636.5 | 573.4 | 442.4 | 676.9 | (3.5) | 574.1 | 594.8 | 645.9 | 599.8 | 585.3 | 522.1 | 586.0 | 535.3 | 531.0 | 533.9 | 529.0 | 628.3 | 621.1 | 606.2 | 699.9 | 704.4 | 638.1 | 636.8 | 610.5 | 519.1 | 493.9 | 391.5 |
| Accumulated Other Comprehensive Income | 0 | 7.1 | 4.8 | 4.8 | 4.8 | 4.8 | (4.3) | (1.5) | 0 | (8.3) | 0 | (2.7) | 0 | (7.3) | 0 | (1.7) | 0 | (12.1) | 0 | (6.4) | 0 | (12.9) | (4.2) | (4.2) | 0 | (4.0) | 0 | (4.0) | (4.0) | (2.6) | 0 | (2.6) | (2.6) | (4.6) | (4.6) | (4.6) | (4.6) | (5.2) | (5.2) | (5.2) | (5.2) | (5.8) | (5.8) | (5.8) | (5.8) | (1.8) | (1.8) | (1.8) | (1.8) | (7.8) | (7.8) | (7.8) | 0 |
| Total Stockholders' Equity | 1,756.1 | 1,756.3 | 1,675.1 | 1,675.3 | 1,546.0 | 1,546.2 | 1,592.3 | 1,536.5 | 1,423.1 | 1,354.1 | 1,390.2 | 1,308.0 | 1,041.2 | 1,157.2 | 1,197.8 | 1,423.5 | 1,472.9 | 1,400.4 | 1,417.5 | 1,325.6 | 1,278.1 | 1,195.6 | 1,139.1 | 1,004.3 | 1,271.8 | 1,226.3 | 1,247.6 | 1,202.6 | 1,086.9 | 1,313.4 | 1,241.7 | 1,227.4 | 1,260.8 | 1,312.0 | 1,276.8 | 1,270.1 | 1,212.9 | 1,266.8 | 1,243.0 | 1,248.9 | 1,258.4 | 1,271.2 | 1,395.6 | 1,411.3 | 1,418.2 | 1,467.3 | 1,472.6 | 1,410.1 | 1,419.8 | 1,366.4 | 1,281.4 | 1,257.2 | 1,145.8 |
| Total Liabilities & Equity | 1,773.4 | 1,773.4 | 1,692.9 | 1,692.9 | 1,564.6 | 1,564.6 | 1,610.3 | 1,563.6 | 1,444.4 | 1,377.5 | 1,410.2 | 1,326.4 | 1,252.5 | 1,183.1 | 1,217.9 | 1,444.1 | 1,496.8 | 1,427.7 | 1,454.1 | 1,352.9 | 1,306.9 | 1,214.4 | 1,157.7 | 1,022.2 | 1,294.9 | 1,247.0 | 1,267.1 | 1,221.5 | 1,108.3 | 1,345.2 | 1,266.2 | 1,246.5 | 1,270.9 | 1,325.2 | 1,283.1 | 1,278.0 | 1,222.8 | 1,278.0 | 1,249.8 | 1,255.4 | 1,272.5 | 1,279.9 | 1,403.4 | 1,422.3 | 1,429.1 | 1,476.7 | 1,487.3 | 1,414.3 | 1,426.7 | 1,373.5 | 1,287.0 | 1,268.5 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.8 | 1.8 | 2.1 | 2.1 | 2.4 | 2.4 | 2.7 | 2.8 | 3.0 | 3.1 | 3.3 | 3.4 | 3.5 | 3.6 | 3.8 | 3.9 | 4.0 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.8 | 4.9 | 5.0 | 5.0 | 5.2 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1.4 | 1.4 | 2.1 | 2.1 | 2.3 | 1.4 | (62.0) | (63.9) | 2.9 | (120.5) | 3.2 | (145.3) | 3.3 | (73.8) | 3.8 | 3.9 | 4.0 | 4.1 | 4.3 | 4.1 | 4.5 | 4.6 | 4.8 | 4.9 | 5.0 | 5.0 | 5.2 | 5.4 | 2.0 | 5.5 | 5.2 | 4.7 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 94.7 | 94.7 | 75.2 | 75.2 | 25.7 | 25.7 | 71.3 | 122.7 | 123.5 | (22.8) | 92.4 | 80.3 | 99.9 | (35.8) | (209.0) | (32.4) | 123.1 | (2.6) | 103.7 | 69.4 | 133.4 | 66.8 | 137.9 | (261.1) | 95.7 | 1.4 | 65.9 | 133.8 | (175.4) | 79.8 | 28.6 | (4.8) | 33.0 | 49.0 | 17.3 | 71.4 | 21.1 | 53.5 | 7.1 | 2.7 | 40.3 | (96.4) | 10.0 | 17.7 | 12.3 | (1.7) | 69.2 | 4.1 | 90.5 | 94.2 | 28.0 | 105.2 | 29.3 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-Cash Items | (94.7) | (94.7) | (75.2) | (75.2) | (25.7) | (25.7) | (71.3) | (122.7) | (123.5) | 22.8 | (92.4) | (80.3) | (99.9) | 35.8 | 209.0 | 32.4 | (123.1) | 2.6 | (103.7) | (69.4) | (133.4) | (66.8) | (137.9) | 261.1 | (95.7) | (1.4) | (65.9) | (133.8) | 175.4 | (79.8) | (28.6) | 4.8 | (33.0) | (49.0) | (17.3) | (71.4) | (21.1) | (53.5) | (7.1) | (2.7) | (40.3) | 96.4 | (10.0) | (17.7) | (12.3) | 1.7 | (69.2) | (4.1) | (90.5) | (94.2) | (28.0) | (105.2) | (29.3) |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 5.9 | 5.9 | 6.3 | 6.3 | 7.5 | 7.5 | 7.3 | 41.5 | 11.3 | 29.4 | 18.2 | 30.8 | 7.2 | (0.8) | 9.1 | 32.5 | 26.5 | 21.6 | 28.0 | 31.8 | (1.8) | 11.3 | 4.0 | 4.2 | 5.3 | 4.9 | 6.4 | 4.7 | 5.0 | 4.6 | 6.6 | 4.6 | 5.0 | 5.0 | 7.7 | 4.7 | 4.2 | 4.8 | 7.1 | 5.4 | 7.7 | 5.7 | 7.0 | 7.1 | 5.8 | 6.0 | 6.5 | 5.1 | 4.6 | 4.6 | 6.1 | 4.0 | 9.1 |
| Gross Profit | 5.9 | 5.9 | 6.3 | 6.3 | 7.5 | 7.5 | 7.3 | 38.1 | 6.7 | 26.1 | 15.2 | 28.1 | 3.9 | (3.3) | 6.7 | 29.9 | 23.0 | 18.6 | 24.6 | 28.7 | (5.8) | 8.8 | 4.0 | 4.2 | 5.3 | 4.9 | 6.4 | 4.7 | 5.0 | 4.6 | 6.6 | 4.6 | 5.0 | 5.0 | 7.7 | 4.7 | 4.2 | 4.8 | 7.1 | 5.4 | 7.7 | 5.7 | 7.0 | 7.1 | 5.8 | 6.0 | 6.5 | 5.1 | 4.6 | 4.6 | 6.1 | 4.0 | 9.1 |
| Operating Income | (1.5) | (1.5) | 1.2 | 1.2 | 1.8 | 1.8 | 71.3 | 122.7 | (1.1) | (22.8) | 92.4 | 80.3 | 99.9 | (35.7) | (209.0) | (32.4) | 123.1 | (2.6) | 103.7 | 69.4 | 133.4 | 66.8 | 2.1 | 1.5 | 1.8 | 1.7 | 3.3 | 1.5 | 2.2 | 1.2 | 3.5 | 1.3 | 1.0 | 1.8 | 4.6 | 1.2 | 0.9 | 1.4 | 3.6 | 2.3 | 4.1 | 2.4 | 3.7 | 3.6 | 2.1 | 2.8 | 3.1 | 1.7 | 0.1 | 1.4 | 2.9 | 0.9 | 4.2 |
| Net Income | 94.7 | 94.7 | 75.2 | 75.2 | 25.7 | 25.7 | 71.3 | 122.7 | 123.5 | (22.8) | 92.4 | 80.3 | 99.9 | (35.8) | (209.0) | (32.4) | 123.1 | (2.6) | 103.7 | 69.4 | 133.4 | 66.8 | 135.1 | (264.0) | 92.9 | (1.4) | 63.1 | 131.0 | (178.2) | 77.0 | 25.8 | (7.6) | 30.2 | 46.2 | 14.5 | 68.6 | 18.2 | 50.7 | 4.3 | (0.1) | 37.5 | (99.3) | 7.2 | 14.9 | 9.5 | (4.6) | 66.4 | 1.3 | 87.7 | 91.4 | 25.2 | 102.4 | 26.5 |
| EPS (Diluted) | 3.83 | 3.83 | 3.11 | 3.11 | 0.98 | 0.98 | 2.94 | 7.89 | 7.79 | -1.51 | 5.68 | 4.86 | 6.08 | -2.25 | -13.09 | -1.94 | 7.33 | -0.16 | 6.33 | 4.13 | 7.63 | 3.96 | 5.48 | -10.71 | 3.75 | -0.06 | 2.53 | 5.14 | -6.86 | 3.01 | 1.00 | -0.29 | 1.14 | 1.74 | 0.54 | 2.54 | 0.67 | 1.88 | 0.15 | -0.00 | 1.32 | -3.44 | 0.24 | 0.49 | 0.31 | -0.16 | 2.25 | 0.04 | 2.93 | 3.12 | 0.85 | 3.47 | 0.90 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.4 | 0.4 | 0 | 1.0 | 0.1 | 1.0 | 64.7 | 66.8 | 0.1 | 123.6 | 0.0 | 148.7 | 0.2 | 77.4 | 0.0 | 0 | 0 | 0.0 | 0 | 0.3 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0.3 | 0.8 | 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 |
| Total Assets | 1,773.4 | 1,773.4 | 1,692.9 | 1,692.9 | 1,564.6 | 1,564.6 | 1,610.3 | 1,563.6 | 1,444.4 | 1,377.5 | 1,410.2 | 1,326.4 | 1,252.5 | 1,183.1 | 1,217.9 | 1,444.1 | 1,496.8 | 1,427.7 | 1,454.1 | 1,352.9 | 1,306.9 | 1,214.4 | 1,157.7 | 1,022.2 | 1,294.9 | 1,247.0 | 1,267.1 | 1,221.5 | 1,108.3 | 1,345.2 | 1,266.2 | 1,246.5 | 1,276.4 | 1,330.8 | 1,288.7 | 1,283.5 | 1,228.0 | 1,283.7 | 1,255.5 | 1,261.0 | 1,277.8 | 1,286.0 | 1,409.4 | 1,428.3 | 1,435.1 | 1,481.4 | 1,491.9 | 1,418.9 | 1,431.4 | 1,378.7 | 1,292.0 | 1,273.6 | 1,173.3 |
| Total Debt | 1.8 | 1.8 | 2.1 | 2.1 | 2.4 | 2.4 | 2.7 | 2.8 | 3.0 | 3.1 | 3.3 | 3.4 | 3.5 | 3.6 | 3.8 | 3.9 | 4.0 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.8 | 4.9 | 5.0 | 5.0 | 5.2 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 1,756.1 | 1,756.3 | 1,675.1 | 1,675.3 | 1,546.0 | 1,546.2 | 1,592.3 | 1,536.5 | 1,423.1 | 1,354.1 | 1,390.2 | 1,308.0 | 1,041.2 | 1,157.2 | 1,197.8 | 1,423.5 | 1,472.9 | 1,400.4 | 1,417.5 | 1,325.6 | 1,278.1 | 1,195.6 | 1,139.1 | 1,004.3 | 1,271.8 | 1,226.3 | 1,247.6 | 1,202.6 | 1,086.9 | 1,313.4 | 1,241.7 | 1,227.4 | 1,260.8 | 1,312.0 | 1,276.8 | 1,270.1 | 1,212.9 | 1,266.8 | 1,243.0 | 1,248.9 | 1,258.4 | 1,271.2 | 1,395.6 | 1,411.3 | 1,418.2 | 1,467.3 | 1,472.6 | 1,410.1 | 1,419.8 | 1,366.4 | 1,281.4 | 1,257.2 | 1,145.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |