GLOB - Globant S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.56
DETAILS
HIGH:
$78.00
LOW:
$40.00
MEDIAN:
$50.00
CONSENSUS:
$54.56
UPSIDE:
35.96%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 607.1 | 612.5 | 617.1 | 614.2 | 611.1 | 642.5 | 614.7 | 587.5 | 571.1 | 580.7 | 545.3 | 497.5 | 472.4 | 490.7 | 458.9 | 429.3 | 401.4 | 379.8 | 341.8 | 305.3 | 270.2 | 232.6 | 207.2 | 182.7 | 191.6 | 184.3 | 171.3 | 157.5 | 146.2 | 140.1 | 134.6 | 127.9 | 119.7 | 115.4 | 109.7 | 99.6 | 88.7 | 87.3 | 82.3 | 79.9 | 73.3 | 71.6 | 67.1 | 60.6 | 54.5 | 55.1 | 52.0 | 49.4 | 43.1 | 46.2 | 40.4 | 37.4 | 34.4 | 36.0 | 36.0 | 29.4 |
| Cost of Revenue | 424.1 | 398.8 | 431.2 | 396.5 | 397.9 | 400.6 | 392.4 | 377.9 | 368.9 | 367.1 | 368.0 | 316.7 | 304.1 | 303.1 | 302.6 | 268.0 | 249.0 | 234.8 | 223.7 | 189.3 | 180.5 | 143.2 | 130.3 | 116.5 | 119.4 | 114.2 | 105.0 | 96.9 | 88.7 | 83.8 | 81.4 | 78.9 | 74.5 | 72.1 | 69.7 | 65.2 | 55.5 | 52.7 | 49.7 | 47.2 | 41.4 | 44.8 | 42.5 | 38.4 | 34.6 | 34.4 | 31.6 | 29.4 | 26.4 | 29.3 | 24.7 | 23.5 | 22.1 | 21.6 | 21.6 | 20.9 |
| Gross Profit | 182.9 | 213.7 | 185.9 | 217.6 | 213.2 | 241.9 | 222.3 | 209.5 | 202.2 | 213.6 | 177.3 | 180.8 | 168.3 | 187.6 | 156.2 | 161.3 | 152.4 | 145.0 | 118.1 | 116.0 | 89.6 | 89.4 | 77.0 | 66.2 | 72.2 | 70.1 | 66.3 | 60.6 | 57.4 | 56.3 | 53.2 | 49.0 | 45.2 | 43.3 | 39.9 | 34.3 | 33.2 | 34.5 | 32.7 | 32.8 | 32.0 | 26.8 | 24.6 | 22.2 | 19.9 | 20.8 | 20.4 | 20.0 | 16.8 | 16.9 | 15.7 | 13.9 | 12.3 | 14.4 | 14.4 | 8.5 |
| 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 |
| SG&A Expenses | 127.4 | 156.4 | 119.1 | 159.5 | 161.7 | 154.1 | 154.2 | 154.6 | 152.1 | 144.6 | 116.1 | 128.2 | 119.4 | 102.8 | 100.0 | 111.7 | 101.6 | 88.3 | 73.1 | 82.2 | 55.7 | 37.5 | 53.8 | 49.6 | 38.9 | 29.7 | 43.1 | 40.6 | 26.5 | 35.5 | 33.8 | 27.4 | 26.2 | 29.1 | 28.8 | 24.5 | 20.3 | 22.3 | 20.9 | 17.4 | 17.8 | 19.5 | 18.7 | 18.0 | 15.5 | 15.9 | 15.1 | 13.4 | 10.7 | 6.7 | 13.9 | 10.8 | 9.8 | 9.7 | 9.7 | 14.9 |
| Other Expenses | 0 | (2.3) | 0 | 52.2 | 1.7 | 29.3 | 2.9 | 1.2 | 2.2 | 14.1 | 0 | 6.0 | 4.7 | 29.6 | 0 | 0.7 | 0.0 | 13.1 | 0 | 2.9 | 0 | 24.6 | (0.0) | 1.9 | 14.6 | 20.3 | 0.0 | 0.0 | (0.0) | 0 | 0 | 4.5 | 0.0 | 0 | 0.0 | 0.7 | 1.7 | 0 | 0 | 0.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 8.6 | 0 | 8.2 | 3.1 | 0 | 0 | 1.1 |
| Operating Expenses | 127.4 | 154.1 | 119.1 | 211.8 | 163.4 | 183.4 | 157.1 | 155.8 | 154.3 | 158.7 | 116.1 | 134.2 | 124.1 | 132.5 | 100.0 | 112.4 | 101.7 | 101.4 | 73.1 | 85.1 | 55.7 | 62.1 | 53.8 | 51.5 | 53.5 | 50.1 | 43.8 | 40.6 | 38.6 | 35.8 | 33.8 | 32.7 | 31.2 | 29.1 | 28.8 | 29.1 | 23.9 | 22.3 | 20.9 | 20.3 | 17.8 | 19.5 | 18.7 | 18.0 | 15.5 | 15.9 | 15.1 | 13.4 | 12.9 | 16.1 | 13.9 | 13.3 | 11.6 | 11.5 | 11.5 | 16.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 55.5 | 59.6 | 66.8 | 5.9 | 49.9 | 58.5 | 65.2 | 53.8 | 47.9 | 55.0 | 61.1 | 46.6 | 44.2 | 55.2 | 56.3 | 48.9 | 50.7 | 43.6 | 45.0 | 30.9 | 33.9 | 27.3 | 23.2 | 14.7 | 18.7 | 20.0 | 22.9 | 19.4 | 18.4 | 17.9 | 19.0 | 15.9 | 14.0 | 14.2 | 11.2 | 3.6 | 9.4 | 12.2 | 11.8 | 12.4 | 14.2 | 7.3 | 5.9 | 4.2 | 6.3 | 7.2 | 5.2 | 6.3 | 3.4 | (8.8) | 1.8 | 0.6 | 0.7 | 2.9 | 2.9 | (7.5) |
| Interest Expense | 9.4 | 0 | 10.0 | 11.0 | 9.6 | 8.1 | 7.0 | 6.2 | 7.3 | 8.7 | 5.7 | 5.2 | 4.2 | 5.1 | 4.1 | 3.3 | 4.0 | 4.2 | 2.6 | 3.3 | 2.6 | 3.0 | 2.3 | 2.7 | 2.5 | 8.5 | 10.2 | 4.3 | 3.7 | 3.2 | 5.3 | 0.2 | 3.2 | 3.7 | 2.0 | 0.3 | 2.1 | 3.9 | 2.2 | 5.7 | 7.4 | 12.4 | 3.4 | 2.4 | 2.7 | 1.5 | 3.3 | 1.0 | 0.3 | 0 | 1.8 | 0.6 | 0.4 | 0 | 0 | 0.4 |
| Interest Income | 1.8 | 0 | 1.5 | 1.0 | 0.9 | 1.4 | 1.3 | 1.4 | 1.1 | 1.3 | 1.3 | 0.9 | 1.2 | 1.4 | 0.8 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.5 | 0.7 | 0.5 | 0.3 | 4.2 | 6.7 | 1.8 | 0.9 | 1.6 | 4.2 | 0.0 | 2.4 | 2.8 | 1.1 | 0.2 | 2.1 | 2.7 | 2.4 | 4.2 | 6.9 | 17.2 | 3.8 | 3.9 | 2.6 | 2.2 | 3.0 | 0.6 | 4.5 | 1.6 | 0.1 | 0 | 0.0 | 0.3 | 0.3 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 93.6 | 96.3 | 98.5 | 47.5 | 89.4 | 88.5 | 97.6 | 90.3 | 64.1 | 72.2 | 88.9 | 52.0 | 50.8 | 87.1 | 72.2 | 51.3 | 52.3 | 64.1 | 52.2 | 28.6 | 47.8 | 39.8 | 18.5 | 16.0 | 32.8 | 30.9 | 29.0 | 18.2 | 28.0 | (0.1) | 31.7 | 21.3 | 18.5 | 2.3 | 12.2 | 9.2 | 12.7 | (2.0) | 17.6 | 14.9 | 21.1 | 11.0 | 14.7 | 12.6 | 12.8 | 2.7 | 13.4 | 9.0 | 5.6 | 8.7 | 13.1 | 10.5 | 5.1 | 4.4 | 4.4 | (6.8) |
| EBIT | 55.5 | 56.2 | 58.4 | 6.5 | 48.6 | 70.1 | 63.9 | 56.4 | 64.1 | 61.4 | 60.3 | 52.0 | 50.8 | 69.0 | 50.3 | 51.3 | 52.3 | 50.0 | 35.2 | 28.6 | 31.4 | 32.1 | 18.5 | 16.0 | 21.3 | 24.8 | 21.0 | 18.2 | 18.4 | (8.5) | 19.4 | 34.1 | 14.0 | 18.6 | 12.2 | 3.2 | 11.2 | (2.0) | 14.6 | 11.8 | 21.1 | 11.0 | 14.7 | 12.6 | 4.4 | 2.7 | 5.3 | 6.6 | 10.5 | (4.3) | 13.1 | 8.8 | 3.5 | 2.9 | 2.9 | (7.8) |
| Income Before Tax | 50.7 | 56.2 | 48.4 | (4.5) | 39.0 | 46.5 | 56.9 | 50.1 | 56.9 | 49.8 | 54.8 | 46.8 | 46.6 | 50.4 | 46.3 | 47.9 | 48.3 | 38.0 | 32.7 | 25.3 | 28.8 | 27.8 | 16.1 | 13.4 | 19.2 | 17.3 | 19.3 | 16.9 | 15.5 | 15.0 | 21.0 | 18.4 | 13.1 | 14.9 | 10.3 | 3.0 | 11.0 | 13.5 | 12.4 | 11.6 | 13.6 | 18.5 | 11.3 | 10.2 | 10.1 | 11.0 | 10.2 | 8.0 | 5.0 | (2.0) | 11.3 | 7.4 | 3.1 | 2.6 | 2.6 | (8.2) |
| Income Tax Expense | 11.9 | 13.2 | 14.2 | (0.7) | 8.5 | 7.0 | 11.4 | 10.1 | 12.9 | 8.4 | 11.0 | 9.9 | 10.2 | 11.0 | 10.2 | 10.8 | 11.5 | 8.9 | 7.1 | 5.4 | 7.2 | 9.1 | 3.8 | 3.4 | 6.1 | 3.9 | 4.2 | 3.5 | 3.4 | 3.5 | 5.4 | 4.0 | 2.9 | 2.7 | 2.3 | 0.9 | 2.2 | 3.2 | 2.9 | 2.7 | 5.7 | 10.2 | 3.1 | 2.6 | 2.6 | 2.8 | 2.4 | 2.1 | 1.6 | 1.8 | 1.7 | 1.8 | 0.7 | 0.7 | 0.7 | (1.8) |
| Net Income | 37.0 | 41.6 | 33.1 | (2.4) | 30.6 | 38.4 | 45.5 | 38.7 | 45.1 | 42.1 | 43.0 | 37.0 | 36.4 | 39.2 | 36.0 | 37.1 | 36.6 | 29.0 | 25.5 | 19.9 | 21.7 | 18.7 | 12.3 | 10.0 | 13.2 | 13.5 | 15.1 | 13.4 | 12.1 | 11.5 | 15.5 | 14.4 | 10.1 | 11.5 | 8.0 | 2.1 | 8.9 | 9.5 | 9.5 | 8.9 | 7.9 | 8.3 | 8.2 | 7.6 | 7.5 | 8.1 | 7.8 | 5.9 | 3.4 | (3.8) | 9.6 | 5.6 | 2.4 | 1.7 | 1.7 | (6.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.86 | 0.94 | 0.74 | -0.05 | 0.70 | 0.88 | 1.05 | 0.89 | 1.05 | 0.98 | 1.01 | 0.87 | 0.86 | 0.93 | 0.86 | 0.89 | 0.88 | 0.69 | 0.61 | 0.49 | 0.54 | 0.47 | 0.31 | 0.27 | 0.36 | 0.36 | 0.41 | 0.37 | 0.33 | 0.32 | 0.43 | 0.40 | 0.29 | 0.35 | 0.23 | 0.06 | 0.26 | 0.30 | 0.28 | 0.26 | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 | 0.24 | 0.24 | 0.18 | 0.10 | -0.12 | 0.29 | 0.17 | 0.07 | 0.06 | 0.06 | -0.19 |
| EPS (Diluted) | 0.85 | 0.93 | 0.73 | -0.05 | 0.68 | 0.85 | 1.02 | 0.87 | 1.02 | 0.96 | 0.98 | 0.85 | 0.84 | 0.91 | 0.84 | 0.87 | 0.86 | 0.68 | 0.60 | 0.48 | 0.53 | 0.46 | 0.30 | 0.26 | 0.35 | 0.35 | 0.40 | 0.36 | 0.32 | 0.31 | 0.42 | 0.39 | 0.28 | 0.34 | 0.22 | 0.06 | 0.25 | 0.29 | 0.27 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 | 0.24 | 0.23 | 0.18 | 0.10 | -0.12 | 0.29 | 0.17 | 0.07 | 0.06 | 0.06 | -0.19 |
| Shares Outstanding | 43.1 | 44.7 | 44.5 | 44.3 | 44.1 | 45.0 | 43.4 | 43.2 | 43.1 | 43.0 | 42.7 | 42.4 | 42.3 | 42.2 | 42.0 | 41.8 | 41.7 | 41.7 | 41.6 | 40.5 | 39.9 | 39.7 | 39.6 | 37.7 | 37.0 | 36.9 | 36.7 | 36.5 | 36.2 | 36.0 | 35.9 | 35.7 | 35.4 | 35.2 | 35.0 | 34.8 | 34.7 | 34.6 | 34.5 | 34.3 | 34.2 | 34.2 | 34.1 | 34.0 | 33.6 | 33.4 | 32.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 27.3 | 27.3 | 33.3 |
| 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 | 195.3 | 243.7 | 154.9 | 167.4 | 114.0 | 142.1 | 199.0 | 157.6 | 225.6 | 307.2 | 196.9 | 240.9 | 254.0 | 292.5 | 294.0 | 323.6 | 340.8 | 427.8 | 399.7 | 431.4 | 148.8 | 278.9 | 323.3 | 356.9 | 132.6 | 62.7 | 57.1 | 42.1 | 42.2 | 78.4 | 74.3 | 49.2 | 35.6 | 52.5 | 35.3 | 29.8 | 29.4 | 50.5 | 16.7 | 18.8 | 32.7 |
| Short-Term Investments | 5.2 | 6.6 | 12.0 | 6.8 | 13.6 | 16.1 | 18.2 | 22.7 | 17.9 | 20.0 | 29.2 | 40.5 | 42.7 | 50.9 | 79.2 | 42.9 | 32.7 | 33.8 | 85.8 | 35.9 | 46.8 | 20.1 | 64.7 | 52.0 | 4.8 | 23.0 | 6.4 | 17.4 | 5.3 | 9.2 | 5.5 | 8.9 | 10.2 | 9.0 | 9.7 | 7.3 | 12.7 | 10.3 | 38.7 | 37.9 | 37.4 |
| Net Receivables | 682.1 | 577.7 | 737.0 | 734.0 | 706.2 | 651.6 | 692.0 | 643.6 | 625.6 | 556.8 | 574.5 | 548.7 | 526.1 | 473.4 | 473.3 | 433.3 | 411.6 | 336.5 | 347.4 | 339.9 | 290.2 | 218.9 | 217.1 | 190.6 | 187.2 | 170.1 | 172.7 | 170.6 | 157.2 | 121.6 | 116.8 | 111.4 | 110.5 | 92.3 | 96.9 | 94.2 | 88.1 | 68.0 | 74.8 | 68.2 | 45.9 |
| 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 | (0.9) | 0 | 0 | 0 | 0 | (4.6) | (15.2) | (8.0) | 0 | (2.1) | 0 | (6.4) | (20.6) | (5.0) | (18.9) | (17.2) | (16.2) |
| Other Current Assets | 38.7 | 125.7 | 47.4 | 42.0 | 41.7 | 0.9 | 24.0 | 29.6 | 28.6 | 11.4 | 16.0 | 14.8 | 14.7 | 19.2 | 18.3 | 7.6 | 8.0 | 8.6 | 7.0 | 7.1 | 3.1 | 8.9 | 9.5 | 9.3 | 12.3 | 14.7 | 10.2 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 921.3 | 953.8 | 951.4 | 950.2 | 875.5 | 838.5 | 933.3 | 853.6 | 897.7 | 924.5 | 816.7 | 844.9 | 837.5 | 857.6 | 860.8 | 807.4 | 793.0 | 819.6 | 840.0 | 814.3 | 501.9 | 535.6 | 614.6 | 608.8 | 336.9 | 276.5 | 246.4 | 241.2 | 204.6 | 214.0 | 196.5 | 175.1 | 156.3 | 156.1 | 141.9 | 131.4 | 130.2 | 133.4 | 130.2 | 124.8 | 131.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 226.0 | 237.9 | 241.5 | 252.9 | 268.3 | 277.6 | 276.6 | 272.5 | 275.3 | 282.1 | 284.7 | 292.5 | 302.3 | 309.0 | 296.1 | 292.8 | 285.2 | 278.0 | 237.9 | 206.3 | 199.1 | 191.0 | 154.6 | 158.0 | 161.9 | 146.3 | 108.1 | 91.3 | 95.3 | 51.5 | 49.8 | 45.5 | 43.8 | 43.9 | 42.8 | 38.8 | 37.4 | 35.7 | 34.1 | 33.5 | 28.7 |
| Goodwill | 1,598.2 | 1,601.5 | 1,605.4 | 1,650.7 | 1,579.9 | 1,590.3 | 1,259.6 | 1,076.8 | 1,105.3 | 1,105.1 | 968.6 | 799.6 | 745.3 | 735.0 | 584.6 | 580.0 | 571.0 | 567.5 | 495.6 | 450.9 | 431.0 | 392.8 | 258.9 | 187.9 | 188.0 | 188.5 | 197.7 | 141.7 | 144.0 | 107.9 | 98.6 | 98.6 | 98.7 | 102.0 | 102.9 | 103.1 | 75.5 | 65.4 | 49.1 | 49.1 | 32.7 |
| Intangible Assets | 328.2 | 346.0 | 365.5 | 358.8 | 346.5 | 288.7 | 286.2 | 284.5 | 266 | 285.7 | 196.7 | 200.4 | 187.9 | 182.6 | 105.1 | 104.1 | 106.6 | 102.0 | 96.9 | 89.1 | 88.9 | 86.7 | 35.0 | 30.1 | 27.8 | 27.1 | 12.7 | 12.8 | 11.5 | 11.8 | 12.8 | 12.9 | 11.9 | 11.5 | 14.9 | 13.9 | 13.6 | 13.6 | 11.1 | 10.6 | 7.3 |
| Long-Term Investments | 94.1 | 4.2 | 89.2 | 45.3 | 47.9 | 45.2 | 40.8 | 66.8 | 38.6 | 37.8 | 35.0 | 34.4 | 37.5 | 59.0 | 33.0 | 27.4 | 27.8 | 50.5 | 24.2 | 27.1 | 38.8 | 34.2 | 9.0 | 7.5 | 5.7 | 14.7 | 5.0 | 6.9 | 6.7 | 4.9 | 4.8 | 5.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.6 | 1.1 | 2.0 | 2.0 |
| Other Non-Current Assets | 4.1 | 174.9 | 4.9 | 54.9 | 38.9 | 45.6 | 35.0 | 5.0 | 27.1 | 30.9 | 25.4 | 24.9 | 22.7 | 10.7 | 27.3 | 28.4 | 29.3 | 8.6 | 28.2 | 18.3 | 5.1 | 7.0 | 28.0 | 26.9 | 27.4 | 7.8 | 44.5 | 45.3 | 35.4 | 34.2 | 31.7 | 31.6 | 32.7 | 31.7 | 33.7 | 35.3 | 33.1 | 27.4 | 27.0 | 25.9 | 24.0 |
| Total Non-Current Assets | 2,344.2 | 2,364.5 | 2,394.8 | 2,447.0 | 2,365.5 | 2,328.3 | 1,965.7 | 1,765.4 | 1,776.1 | 1,802.3 | 1,568.5 | 1,404.0 | 1,348.8 | 1,338.2 | 1,085.2 | 1,070.8 | 1,069.6 | 1,064.9 | 936.8 | 834.6 | 804.0 | 753.2 | 528.0 | 437.3 | 434.5 | 411.3 | 389.8 | 317.1 | 312.4 | 227.1 | 213.2 | 208.5 | 204.4 | 206.7 | 207.6 | 203.6 | 169.9 | 151.3 | 132.3 | 129.4 | 101.8 |
| Total Assets | 3,265.6 | 3,318.2 | 3,346.2 | 3,397.2 | 3,241.0 | 3,166.8 | 2,899.0 | 2,619.0 | 2,673.8 | 2,726.9 | 2,385.2 | 2,248.9 | 2,186.2 | 2,195.8 | 1,946.0 | 1,878.2 | 1,862.6 | 1,884.5 | 1,776.7 | 1,648.9 | 1,305.9 | 1,288.8 | 1,142.6 | 1,046.0 | 771.4 | 687.8 | 636.2 | 558.4 | 517.1 | 441.1 | 409.7 | 383.6 | 360.7 | 362.8 | 349.6 | 335.0 | 300.2 | 284.7 | 262.4 | 254.2 | 233.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 112.7 | 112.6 | 112.2 | 113.3 | 104.9 | 55.7 | 102.2 | 101.3 | 106.2 | 48.5 | 80.8 | 84.0 | 76.1 | 35.8 | 62.2 | 54.6 | 51.9 | 22.2 | 64.1 | 42.1 | 28.4 | 16.9 | 24.7 | 22.7 | 30.2 | 10.6 | 23.7 | 26.2 | 21.8 | 6.1 | 19.3 | 14.3 | 7.1 | 7.3 | 9.5 | 8.6 | 6.4 | 2.0 | 5.1 | 7.3 | 3.2 |
| Short-Term Debt | 48.0 | 19.7 | 45.6 | 20.2 | 1.4 | 1.6 | 186.3 | 125.6 | 106.2 | 156.9 | 50.7 | 0.3 | 0.8 | 40.5 | 7.3 | 8.6 | 9.6 | 36.2 | 0.5 | 0.2 | 16.9 | 16.3 | 3.5 | 1.7 | 20.2 | 20.6 | 30.8 | 0.6 | 0.6 | 0 | 0 | 6.0 | 6.0 | 6.0 | 10.6 | 10.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 5.6 | 0 | 8.0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5 | 59.9 | 77.3 | 0.3 | 0 | 46.4 | 44.1 | 48.1 | 40.0 | 34.3 | 37.9 | 36.7 | 35.2 | 31.0 | 38.7 |
| Other Current Liabilities | 143.1 | 182.9 | 113.5 | 146.8 | 160.0 | 291.6 | 105.9 | 95.1 | 103.2 | 239.7 | 65.9 | 62.1 | (166.4) | 171.4 | 75.8 | (101.8) | (96.5) | 140.6 | (82.9) | (73.5) | 73.3 | 72.2 | (67.2) | (61.1) | 19.7 | 51.6 | 13.1 | 5.3 | 18.9 | 31.0 | 12.2 | 14.1 | 18.1 | 14.3 | 22.4 | 30.3 | 22.7 | 12.6 | 17.6 | 12.1 | 21.0 |
| Total Current Liabilities | 506.9 | 580.3 | 492.0 | 554.9 | 559.8 | 542.9 | 686.3 | 551.2 | 632.2 | 665.3 | 481.0 | 394.9 | 381.8 | 428.6 | 370.7 | 335.4 | 344.8 | 386.3 | 327.3 | 244.6 | 235.1 | 205.6 | 178.8 | 130.7 | 131.6 | 146.2 | 149.2 | 106.8 | 121.3 | 93.4 | 83.0 | 75.5 | 68.1 | 77.0 | 78.1 | 79.8 | 61.5 | 55.2 | 51.2 | 45.0 | 48.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 342.3 | 347.0 | 351.9 | 409.1 | 285.8 | 290.9 | 1.2 | 1.8 | 1.8 | 2.2 | 2.8 | 0.1 | 0.1 | 0.9 | 0.7 | 0.8 | 1.8 | 1.9 | 2.1 | 0.9 | 0.0 | 25.1 | 75.1 | 75.1 | 125.2 | 50.2 | 25.7 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 |
| Deferred Tax Liabilities | 27.3 | 0 | 34.7 | 29.6 | 29.0 | 12.6 | 18.4 | 19.9 | 18.9 | 21.1 | 3.2 | 5.1 | 5.4 | 11.3 | 1.3 | 2.1 | 1.3 | 1.3 | 8.7 | 8.3 | 13.7 | 13.7 | 1.4 | 1.2 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 125.9 | 150.8 | 146.8 | 133.0 | 156.9 | 199.2 | 148.7 | 122.8 | 131.1 | 171.7 | 73.4 | 82.6 | 83.9 | 101.4 | 51.7 | 52.1 | 48.1 | 78.1 | 76.6 | 77.2 | 69.6 | 92.2 | 32.7 | 12.1 | 0.8 | 9.7 | 11.9 | 9.5 | 3.8 | 6.3 | 4.7 | 8.4 | 11.0 | 19.8 | 22.7 | 22.3 | 17.9 | 21.2 | 14.0 | 25.6 | 15.8 |
| Total Non-Current Liabilities | 567.8 | 576.3 | 610.0 | 653.1 | 559.1 | 590.6 | 258.7 | 228.6 | 230.8 | 265.9 | 161.6 | 173.7 | 181.7 | 211.0 | 152.3 | 163.8 | 168.6 | 189.9 | 184.9 | 170.8 | 160.9 | 203.2 | 155.1 | 137.1 | 186.0 | 102.9 | 73.3 | 63.0 | 34.7 | 9.8 | 4.7 | 8.4 | 11.0 | 21.5 | 22.7 | 22.3 | 17.9 | 20.2 | 14.0 | 25.7 | 16.0 |
| Total Liabilities | 1,074.7 | 1,156.6 | 1,102.1 | 1,208.0 | 1,118.9 | 1,133.5 | 945.0 | 779.9 | 863.0 | 931.2 | 642.5 | 568.7 | 563.5 | 639.6 | 523.1 | 499.2 | 513.4 | 576.2 | 512.2 | 415.4 | 396.0 | 408.8 | 333.8 | 267.8 | 317.7 | 249.1 | 222.6 | 169.9 | 156.0 | 103.2 | 87.7 | 83.9 | 79.2 | 98.5 | 100.8 | 102.1 | 79.4 | 75.3 | 65.3 | 70.7 | 64.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 51.9 | 52.6 | 53.4 | 53.4 | 52.9 | 52.8 | 52.3 | 52.0 | 51.8 | 51.7 | 51.4 | 51.0 | 50.8 | 50.7 | 50.5 | 50.3 | 50.1 | 50.1 | 50.0 | 49.9 | 47.9 | 47.9 | 47.6 | 47.5 | 44.4 | 44.4 | 44.2 | 43.9 | 43.6 | 43.2 | 43.1 | 42.9 | 42.9 | 42.3 | 42.2 | 41.9 | 41.7 | 41.6 | 41.4 | 41.3 | 41.1 |
| Retained Earnings | 1,002.7 | 965.7 | 924.2 | 891.1 | 893.5 | 862.8 | 824.4 | 780.8 | 742.1 | 697.1 | 655.0 | 612.0 | 575.0 | 538.6 | 499.4 | 463.4 | 426.3 | 389.7 | 360.7 | 335.2 | 315.3 | 293.6 | 274.9 | 262.6 | 252.5 | 239.4 | 225.9 | 210.8 | 197.5 | 187.3 | 175.8 | 160.2 | 145.8 | 136.4 | 124.1 | 116.1 | 114.0 | 106.0 | 95.6 | 86.1 | 77.2 |
| Accumulated Other Comprehensive Income | (100.7) | (92.7) | (66.5) | (63.4) | (107.7) | (144.8) | (74.5) | (95.2) | (68.1) | (42.0) | (63.4) | (30.6) | (25.3) | (32.2) | (56.5) | (35.8) | (8.7) | (6.4) | (4.6) | (5.0) | (4.2) | (2.7) | (5.9) | (5.0) | (6.8) | (2.6) | (3.7) | (1.8) | (3.6) | (2.1) | (2.6) | (2.4) | (1.1) | (1.3) | (0.8) | (1.0) | (0.8) | (1.0) | (0.9) | (0.9) | (0.7) |
| Total Stockholders' Equity | 2,122.2 | 2,093.6 | 2,174.0 | 2,120.1 | 2,050.7 | 1,963.9 | 1,889.9 | 1,779.1 | 1,744.6 | 1,729.7 | 1,695.3 | 1,632.7 | 1,575.2 | 1,507.6 | 1,420.6 | 1,376.7 | 1,346.9 | 1,305.4 | 1,261.7 | 1,233.5 | 909.9 | 879.9 | 808.8 | 778.3 | 453.7 | 438.7 | 413.6 | 388.5 | 361.0 | 337.9 | 322.1 | 299.7 | 281.6 | 264.3 | 248.8 | 232.9 | 220.8 | 209.4 | 197.2 | 183.5 | 169.1 |
| Total Liabilities & Equity | 3,265.6 | 3,318.2 | 3,346.2 | 3,397.2 | 3,241.0 | 3,166.8 | 2,899.0 | 2,619.0 | 2,673.8 | 2,726.9 | 2,385.2 | 2,248.9 | 2,186.2 | 2,195.8 | 1,946.0 | 1,878.2 | 1,862.6 | 1,884.5 | 1,776.7 | 1,648.9 | 1,305.9 | 1,288.8 | 1,142.6 | 1,046.0 | 771.4 | 687.8 | 636.2 | 558.4 | 517.1 | 441.1 | 409.7 | 383.6 | 360.7 | 362.8 | 349.6 | 335.0 | 300.2 | 284.7 | 262.4 | 254.2 | 233.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 462.7 | 473.6 | 474.1 | 536.7 | 402.1 | 410.2 | 307.7 | 243.4 | 225.1 | 277.8 | 173.2 | 125.7 | 130.9 | 138.8 | 143.0 | 151.7 | 158.6 | 146.7 | 119.7 | 94.4 | 94.5 | 113.6 | 144.5 | 146.2 | 194.5 | 112.7 | 110.1 | 68.9 | 46.9 | 3.4 | 3.3 | 6.0 | 6.0 | 6.0 | 10.6 | 10.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
| Net Debt | 267.4 | 229.9 | 319.2 | 369.2 | 288.1 | 268.1 | 108.6 | 85.8 | (0.5) | (29.4) | (23.7) | (115.2) | (123.1) | (153.6) | (151.1) | (171.9) | (182.2) | (281.1) | (280.0) | (336.9) | (54.4) | (165.4) | (178.8) | (210.6) | 61.9 | 50.0 | 53.0 | 26.8 | 4.7 | (75.0) | (71.0) | (43.2) | (29.6) | (46.5) | (24.7) | (19.6) | (29.3) | (50.3) | (16.4) | (18.4) | (32.3) |
| 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 | 37.0 | 41.6 | 33.1 | (2.4) | 30.6 | 38.4 | 43.6 | 38.7 | 45.1 | 42.1 | 43.0 | 37.0 | 36.4 | 39.2 | 36.1 | 37.1 | 36.6 | 29.0 | 25.6 | 19.9 | 21.7 | 18.7 | 12.3 | 10.0 | 13.2 | 13.5 | 15.1 | 13.4 | 12.1 | 11.5 | 15.6 | 14.4 | 10.1 | 11.5 | 8.0 | 2.1 | 8.9 | 9.5 | 9.5 | 8.9 | 7.9 |
| Depreciation & Amortization | 38.1 | 39.2 | 40.1 | 41.0 | 40.8 | 36.0 | 33.7 | 34.0 | 32.5 | 32.1 | 28.6 | 27.3 | 26.2 | 24.5 | 21.9 | 20.4 | 19.4 | 40.1 | 0 | 15.0 | 16.3 | 19.4 | 0 | 0 | 11.5 | (1.5) | 0 | 0 | 9.7 | 11.1 | 0 | 5.0 | 4.5 | 8.4 | 0 | 4.0 | 3.7 | 6.2 | 0 | 2.4 | 2.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 0 | 22.4 | 18.6 | 17.1 | 16.7 | 0 | 15.3 | 14.2 | 0 | 15.2 | 9.6 | 0 | 8.6 | 5.2 | 6.6 | 6.5 | 5.8 | 5.8 | 4.8 | 4.9 | 3.8 | 3.4 | 3.3 | 3.1 | 1.8 | 3.2 | 4.5 | 5.6 | 0.9 | 0.9 | 1.0 | 1.2 | 0.5 |
| Change in Working Capital | (60.3) | 70.0 | (22.9) | (32.3) | (88.4) | 40.9 | (31.8) | (71.6) | (88.1) | 63.0 | (10.1) | (62.1) | (48.8) | 0 | (5.7) | (30.1) | 0 | 34.9 | 29.3 | 0 | (64.1) | 39.7 | 0 | 0 | (39.7) | 23.2 | 0 | 0 | (20.7) | (7.1) | 0 | 4.6 | (24.2) | 8.6 | 0 | (10.8) | (18.0) | (7.6) | 0 | (11.0) | (5.5) |
| Other Non-Cash Items | 39.6 | (0.0) | 41.8 | 15.5 | 11.6 | 9.7 | 45.1 | 9.2 | 21.3 | 83.3 | 83.1 | 89.2 | 72.4 | (63.7) | 45.6 | 3.4 | (56.0) | (44.2) | 38.6 | (34.9) | (4.3) | (23.9) | (18.9) | (16.6) | (3.9) | (19.3) | (19.8) | (18.3) | 0.5 | (14.9) | (18.9) | (8.8) | (0.1) | (14.7) | (12.5) | (2.4) | (4.4) | (10.3) | (10.6) | (7.3) | (8.4) |
| Operating Cash Flow | 54.4 | 150.8 | 92.1 | 21.9 | 15.7 | 125.1 | 90.5 | 10.2 | 10.7 | 156.4 | 87.4 | 36.7 | 33.8 | 0 | 76.0 | 45.0 | 0 | 100.1 | 93.5 | 0 | (14.6) | 105.2 | 0 | 0 | (7.0) | 14.2 | 0 | 0 | 8.8 | 50.0 | 0 | 22.2 | (5.0) | 48.9 | 0 | (0.6) | (6.8) | 24.1 | 0 | (3.0) | 10.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.4) | 51.5 | (24.6) | (24.7) | (21.4) | 46.8 | (20.8) | (38.2) | (15.5) | 45.1 | (26.8) | (27.8) | (35.6) | 0 | (30.1) | (27.8) | 0 | 35.4 | (22.3) | 0 | (13.1) | 10.5 | 0 | 0 | (10.5) | 27.4 | 0 | 0 | (5.5) | (13.6) | 0 | (8.3) | (7.0) | (15.6) | 0 | (4.7) | (6.2) | (11.4) | 0 | (7.4) | (5.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (267.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 | 0 | 0 | (38.6) | (2.1) | 0 | 0 | (3.1) | (47.8) | 0 | 0 | (46.2) | (0.9) | 0 | (3.2) | (2.4) | 0.3 | 0 | (13.7) | (5.8) | (10.8) | 0 | (5.8) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.6 | 0 | 0 | (91.6) | 14.2 | 0 | 0 | (63.9) | 43.3 | 0 | 0 | (2.0) | 82.8 | 0 | (41.3) | (41.5) | 85.5 | 0 | (38.0) | (47.1) | 125.0 | 0 | (125.0) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58) | 0 | 0 | 58 | (30.4) | 0 | 0 | 81.8 | (48.0) | 0 | 0 | 4.8 | (83.9) | 0 | 43.2 | 40.7 | (88.9) | 0 | 42.8 | 45.1 | (106.0) | 0 | 124.0 | 0 |
| Other Investing Activities | (12.6) | (90.6) | (2.6) | (44.0) | (5.1) | (309.3) | (68.8) | (22.5) | (1.4) | 95.2 | (113.9) | (7.7) | (11.3) | 0 | (65.3) | (23.7) | 0 | 96.1 | (96.9) | 0 | (7.4) | (0.3) | 0 | 0 | (6.5) | (48.1) | 0 | 0 | (2.9) | (4.2) | 0 | (6.7) | (11.5) | (7.7) | 0 | (4.1) | (3.3) | 5.1 | 0 | (2.3) | (10.1) |
| Investing Cash Flow | (31.0) | (39.1) | (27.2) | (68.8) | (26.5) | (262.5) | (89.6) | (60.7) | (16.9) | (127.3) | (140.7) | (35.5) | (46.9) | 0 | (95.4) | (51.5) | 0 | 203.8 | (119.1) | 0 | (84.6) | (8.1) | 0 | 0 | 4.6 | (73.2) | 0 | 0 | (48.9) | (19.8) | 0 | (9.7) | (16.7) | (26.5) | 0 | (13.6) | (16.0) | 2.0 | 0 | (14.7) | (15.4) |
| 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 | (30.0) | 0 | 0 | 0 | 69.5 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | (0.0) | 0 | 0 | 10.4 | (0.1) | 0 | 0 | (0.1) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (71.9) | (30.2) | (73.3) | 103.8 | (17.0) | 84.0 | 41.0 | (17.5) | (75.3) | 87.7 | 7.9 | (13.6) | (26.0) | 0 | (11.4) | (9.8) | 0 | 1.2 | (6.2) | 0 | (0.4) | (71.5) | 0 | 0 | 2.0 | 1.7 | 0 | 0 | 8.3 | (1.1) | 0 | 0.7 | 3.7 | 0.6 | 0 | 1.0 | 0.5 | 8.8 | 0 | 0.3 | (0.0) |
| Financing Cash Flow | (71.9) | (30.2) | (73.3) | 103.8 | (17.0) | 84.0 | 41.0 | (17.5) | (75.3) | 80.3 | 7.9 | (13.6) | (26.0) | 0 | (11.4) | (9.8) | 0 | 36.6 | (6.2) | 0 | (30.4) | (71.5) | 0 | 0 | 71.5 | (4.5) | 0 | 0 | 5.0 | (1.6) | 0 | 1.1 | 4.6 | 0.6 | 0 | 14.4 | 1.6 | 5.0 | 0 | 2.7 | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (48.4) | 88.8 | (12.5) | 53.4 | (28.1) | (56.9) | 41.4 | (68.0) | (81.6) | 110.3 | (44.0) | (13.2) | (38.4) | (1.6) | (354.4) | (16.2) | (87.0) | 340.9 | (6.2) | 282.5 | (130.1) | 24.7 | 0 | 0 | 69.9 | (63.0) | 0 | 0 | (35.4) | 28.4 | 0 | 13.6 | (16.9) | 22.7 | 0 | 0.4 | (21.1) | 31.8 | 0 | (14.0) | (4) |
| Cash at Beginning | 243.7 | 154.9 | 167.4 | 114.0 | 142.1 | 199.0 | 157.6 | 225.6 | 307.2 | 196.9 | 240.9 | 254.0 | 292.5 | 294.0 | 323.6 | 0 | 427.8 | 0 | 0 | 148.8 | 278.9 | 0 | 0 | 132.6 | 62.7 | 42.2 | 0 | 42.2 | 77.6 | 74.3 | 49.2 | 35.6 | 52.5 | 35.3 | 29.8 | 29.4 | 50.5 | 16.7 | 18.8 | 32.7 | 36.7 |
| Cash at End | 195.3 | 243.7 | 154.9 | 167.4 | 114.0 | 142.1 | 199.0 | 157.6 | 225.6 | 307.2 | 196.9 | 240.9 | 254.0 | 292.5 | (30.8) | (16.2) | 340.8 | 340.9 | (6.2) | 431.4 | 148.8 | 24.7 | 0 | 132.6 | 132.6 | (20.8) | 0 | 42.2 | 42.2 | 102.6 | 49.2 | 49.2 | 35.6 | 58.0 | 29.8 | 29.8 | 29.4 | 48.5 | 18.8 | 18.8 | 32.7 |
| Free Cash Flow | 36.1 | 202.3 | 67.5 | (2.9) | (5.7) | 171.9 | 69.7 | (28.0) | (4.8) | 201.5 | 60.6 | 8.9 | (1.8) | 0 | 45.9 | 17.2 | 0 | 135.5 | 71.2 | 0 | (27.8) | 115.8 | 0 | 0 | (17.6) | 41.6 | 0 | 0 | 3.3 | 36.4 | 0 | 13.8 | (12.0) | 33.3 | 0 | (5.3) | (13.0) | 12.7 | 0 | (10.4) | 5.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 607.1 | 612.5 | 617.1 | 614.2 | 611.1 | 642.5 | 614.7 | 587.5 | 571.1 | 580.7 | 545.3 | 497.5 | 472.4 | 490.7 | 458.9 | 429.3 | 401.4 | 379.8 | 341.8 | 305.3 | 270.2 | 232.6 | 207.2 | 182.7 | 191.6 | 184.3 | 171.3 | 157.5 | 146.2 | 140.1 | 134.6 | 127.9 | 119.7 | 115.4 | 109.7 | 99.6 | 88.7 | 87.3 | 82.3 | 79.9 | 73.3 | 71.6 | 67.1 | 60.6 | 54.5 | 55.1 | 52.0 | 49.4 | 43.1 | 46.2 | 40.4 | 37.4 | 34.4 | 36.0 | 36.0 | 29.4 |
| Gross Profit | 182.9 | 213.7 | 185.9 | 217.6 | 213.2 | 241.9 | 222.3 | 209.5 | 202.2 | 213.6 | 177.3 | 180.8 | 168.3 | 187.6 | 156.2 | 161.3 | 152.4 | 145.0 | 118.1 | 116.0 | 89.6 | 89.4 | 77.0 | 66.2 | 72.2 | 70.1 | 66.3 | 60.6 | 57.4 | 56.3 | 53.2 | 49.0 | 45.2 | 43.3 | 39.9 | 34.3 | 33.2 | 34.5 | 32.7 | 32.8 | 32.0 | 26.8 | 24.6 | 22.2 | 19.9 | 20.8 | 20.4 | 20.0 | 16.8 | 16.9 | 15.7 | 13.9 | 12.3 | 14.4 | 14.4 | 8.5 |
| Operating Income | 55.5 | 59.6 | 66.8 | 5.9 | 49.9 | 58.5 | 65.2 | 53.8 | 47.9 | 55.0 | 61.1 | 46.6 | 44.2 | 55.2 | 56.3 | 48.9 | 50.7 | 43.6 | 45.0 | 30.9 | 33.9 | 27.3 | 23.2 | 14.7 | 18.7 | 20.0 | 22.9 | 19.4 | 18.4 | 17.9 | 19.0 | 15.9 | 14.0 | 14.2 | 11.2 | 3.6 | 9.4 | 12.2 | 11.8 | 12.4 | 14.2 | 7.3 | 5.9 | 4.2 | 6.3 | 7.2 | 5.2 | 6.3 | 3.4 | (8.8) | 1.8 | 0.6 | 0.7 | 2.9 | 2.9 | (7.5) |
| Net Income | 37.0 | 41.6 | 33.1 | (2.4) | 30.6 | 38.4 | 45.5 | 38.7 | 45.1 | 42.1 | 43.0 | 37.0 | 36.4 | 39.2 | 36.0 | 37.1 | 36.6 | 29.0 | 25.5 | 19.9 | 21.7 | 18.7 | 12.3 | 10.0 | 13.2 | 13.5 | 15.1 | 13.4 | 12.1 | 11.5 | 15.5 | 14.4 | 10.1 | 11.5 | 8.0 | 2.1 | 8.9 | 9.5 | 9.5 | 8.9 | 7.9 | 8.3 | 8.2 | 7.6 | 7.5 | 8.1 | 7.8 | 5.9 | 3.4 | (3.8) | 9.6 | 5.6 | 2.4 | 1.7 | 1.7 | (6.4) |
| EPS (Diluted) | 0.85 | 0.93 | 0.73 | -0.05 | 0.68 | 0.85 | 1.02 | 0.87 | 1.02 | 0.96 | 0.98 | 0.85 | 0.84 | 0.91 | 0.84 | 0.87 | 0.86 | 0.68 | 0.60 | 0.48 | 0.53 | 0.46 | 0.30 | 0.26 | 0.35 | 0.35 | 0.40 | 0.36 | 0.32 | 0.31 | 0.42 | 0.39 | 0.28 | 0.34 | 0.22 | 0.06 | 0.25 | 0.29 | 0.27 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 | 0.24 | 0.23 | 0.18 | 0.10 | -0.12 | 0.29 | 0.17 | 0.07 | 0.06 | 0.06 | -0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 195.3 | 243.7 | 154.9 | 167.4 | 114.0 | 142.1 | 199.0 | 157.6 | 225.6 | 307.2 | 196.9 | 240.9 | 254.0 | 292.5 | 294.0 | 323.6 | 340.8 | 427.8 | 399.7 | 431.4 | 148.8 | 278.9 | 323.3 | 356.9 | 132.6 | 62.7 | 57.1 | 42.1 | 42.2 | 78.4 | 74.3 | 49.2 | 35.6 | 52.5 | 35.3 | 29.8 | 29.4 | 50.5 | 16.7 | 18.8 | 32.7 | |||||||||||||||
| Total Assets | 3,265.6 | 3,318.2 | 3,346.2 | 3,397.2 | 3,241.0 | 3,166.8 | 2,899.0 | 2,619.0 | 2,673.8 | 2,726.9 | 2,385.2 | 2,248.9 | 2,186.2 | 2,195.8 | 1,946.0 | 1,878.2 | 1,862.6 | 1,884.5 | 1,776.7 | 1,648.9 | 1,305.9 | 1,288.8 | 1,142.6 | 1,046.0 | 771.4 | 687.8 | 636.2 | 558.4 | 517.1 | 441.1 | 409.7 | 383.6 | 360.7 | 362.8 | 349.6 | 335.0 | 300.2 | 284.7 | 262.4 | 254.2 | 233.1 | |||||||||||||||
| Total Debt | 462.7 | 473.6 | 474.1 | 536.7 | 402.1 | 410.2 | 307.7 | 243.4 | 225.1 | 277.8 | 173.2 | 125.7 | 130.9 | 138.8 | 143.0 | 151.7 | 158.6 | 146.7 | 119.7 | 94.4 | 94.5 | 113.6 | 144.5 | 146.2 | 194.5 | 112.7 | 110.1 | 68.9 | 46.9 | 3.4 | 3.3 | 6.0 | 6.0 | 6.0 | 10.6 | 10.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | |||||||||||||||
| Stockholders' Equity | 2,122.2 | 2,093.6 | 2,174.0 | 2,120.1 | 2,050.7 | 1,963.9 | 1,889.9 | 1,779.1 | 1,744.6 | 1,729.7 | 1,695.3 | 1,632.7 | 1,575.2 | 1,507.6 | 1,420.6 | 1,376.7 | 1,346.9 | 1,305.4 | 1,261.7 | 1,233.5 | 909.9 | 879.9 | 808.8 | 778.3 | 453.7 | 438.7 | 413.6 | 388.5 | 361.0 | 337.9 | 322.1 | 299.7 | 281.6 | 264.3 | 248.8 | 232.9 | 220.8 | 209.4 | 197.2 | 183.5 | 169.1 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 54.4 | 150.8 | 92.1 | 21.9 | 15.7 | 125.1 | 90.5 | 10.2 | 10.7 | 156.4 | 87.4 | 36.7 | 33.8 | 0 | 76.0 | 45.0 | 0 | 100.1 | 93.5 | 0 | (14.6) | 105.2 | 0 | 0 | (7.0) | 14.2 | 0 | 0 | 8.8 | 50.0 | 0 | 22.2 | (5.0) | 48.9 | 0 | (0.6) | (6.8) | 24.1 | 0 | (3.0) | 10.4 | |||||||||||||||
| Capital Expenditure | (18.4) | 51.5 | (24.6) | (24.7) | (21.4) | 46.8 | (20.8) | (38.2) | (15.5) | 45.1 | (26.8) | (27.8) | (35.6) | 0 | (30.1) | (27.8) | 0 | 35.4 | (22.3) | 0 | (13.1) | 10.5 | 0 | 0 | (10.5) | 27.4 | 0 | 0 | (5.5) | (13.6) | 0 | (8.3) | (7.0) | (15.6) | 0 | (4.7) | (6.2) | (11.4) | 0 | (7.4) | (5.3) | |||||||||||||||
| Free Cash Flow | 36.1 | 202.3 | 67.5 | (2.9) | (5.7) | 171.9 | 69.7 | (28.0) | (4.8) | 201.5 | 60.6 | 8.9 | (1.8) | 0 | 45.9 | 17.2 | 0 | 135.5 | 71.2 | 0 | (27.8) | 115.8 | 0 | 0 | (17.6) | 41.6 | 0 | 0 | 3.3 | 36.4 | 0 | 13.8 | (12.0) | 33.3 | 0 | (5.3) | (13.0) | 12.7 | 0 | (10.4) | 5.1 | |||||||||||||||