GOLF - Acushnet Holdings Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$96.00
DETAILS
HIGH:
$97.00
LOW:
$95.00
MEDIAN:
$96.00
CONSENSUS:
$96.00
UPSIDE:
21.24%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 820.0 | 753.0 | 477.2 | 657.7 | 720.5 | 703.4 | 445.2 | 620.5 | 683.9 | 707.6 | 413.0 | 593.4 | 689.4 | 686.3 | 447.4 | 558.2 | 658.6 | 606.1 | 420.6 | 521.6 | 624.9 | 580.9 | 420.5 | 482.9 | 300.0 | 408.7 | 368.3 | 417.2 | 462.2 | 433.7 | 343.4 | 370.4 | 478.1 | 441.8 | 351.4 | 347.3 | 428.0 | 433.6 | 329.8 | 332.4 | 463.3 | 442.8 | 320.2 | 319.9 | 446.6 | 416.3 |
| Cost of Revenue | 374.1 | 399.5 | 268.0 | 338.5 | 372.4 | 366.2 | 344.5 | 283.1 | 312.1 | 365.2 | 203.2 | 284.9 | 320.8 | 320.6 | 223.8 | 263.3 | 315.0 | 289.1 | 216.1 | 252.8 | 290.4 | 270.1 | 200.1 | 230.9 | 143.5 | 207.8 | 181.6 | 199.8 | 216.2 | 211.5 | 168.4 | 181.5 | 227.3 | 214.1 | 172.9 | 174.3 | 205.1 | 207.2 | 161.8 | 170.4 | 225.3 | 217.3 | 154.7 | 162.5 | 208.9 | 201.0 |
| Gross Profit | 445.8 | 353.5 | 209.2 | 319.1 | 348.1 | 337.2 | 100.7 | 337.4 | 371.8 | 342.4 | 209.8 | 308.5 | 368.5 | 365.7 | 223.6 | 295.0 | 343.6 | 317.0 | 204.4 | 268.8 | 334.4 | 310.7 | 220.4 | 252.0 | 156.5 | 201.0 | 186.7 | 217.3 | 246.0 | 222.2 | 174.9 | 188.9 | 250.8 | 227.7 | 178.5 | 173.0 | 222.9 | 226.4 | 168.0 | 162.0 | 238.0 | 225.5 | 165.6 | 157.3 | 237.7 | 215.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 20.8 | 19.2 | 20.1 | 18.6 | 18.9 | 18.9 | 16.3 | 18.9 | 16.1 | 16.5 | 17.6 | 16.2 | 16.5 | 14.5 | 13.9 | 14.6 | 13.9 | 14.0 | 15.4 | 14.6 | 13.0 | 12.3 | 14.0 | 10.6 | 11.1 | 13.2 | 13.2 | 12.7 | 12.9 | 12.8 | 13.4 | 12.8 | 12.9 | 12.4 | 12.5 | 11.1 | 12.1 | 12.5 | 13.5 | 12.5 | 11.7 | 11.1 | 12.0 | 11.4 | 11.6 | 11.0 |
| SG&A Expenses | 246.2 | 212.7 | 206.6 | 205.2 | 222.8 | 200.3 | 86.0 | 232.9 | 246.1 | 201.0 | 213.4 | 210.2 | 242.0 | 222.5 | 196.1 | 202.4 | 239.2 | 195.7 | 209.0 | 199.8 | 210.3 | 176.4 | 173.6 | 153.7 | 130.5 | 152.7 | 143.0 | 158.9 | 170.2 | 155.4 | 139.3 | 148.7 | 171.7 | 151.4 | 139.2 | 142.0 | 151.8 | 148.0 | 144.4 | 139.1 | 158.1 | 153.3 | 146.8 | 144.2 | 159.3 | 153.7 |
| Other Expenses | 2.2 | 0 | 0 | 2.4 | 0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.7 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 5.7 | 2.5 | 3.1 | 13.6 | 1.9 | (1.5) | 0 | 1.0 | 0.6 | (4.1) | 0 | 0.4 | 0.8 | (0.1) | 0 | 0.7 | (0.3) | 2.4 | 0 | (1.4) | 10.2 | (0.1) | 0 | 1.8 |
| Operating Expenses | 269.2 | 231.9 | 226.7 | 226.2 | 241.7 | 222.6 | 105.9 | 255.3 | 265.7 | 221.0 | 234.5 | 229.9 | 262.0 | 240.8 | 212.0 | 219.0 | 255.1 | 211.6 | 226.4 | 216.4 | 225.2 | 190.7 | 193.3 | 166.8 | 144.7 | 179.5 | 158.1 | 173.6 | 184.9 | 169.9 | 155.3 | 163.1 | 186.2 | 165.4 | 152.1 | 154.7 | 165.5 | 162.1 | 159.5 | 153.2 | 171.5 | 166.1 | 160.4 | 157.3 | 172.5 | 166.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 176.6 | 121.6 | (17.5) | 92.9 | 106.4 | 114.5 | (5.2) | 82.1 | 106.0 | 121.4 | (24.7) | 78.6 | 106.5 | 124.9 | 11.6 | 76.0 | 88.5 | 105.4 | (21.9) | 52.5 | 109.2 | 120.1 | 27.1 | 85.2 | 11.7 | 21.4 | 28.6 | 43.7 | 61.1 | 52.2 | 19.6 | 25.9 | 64.6 | 62.3 | 26.4 | 18.3 | 57.4 | 64.3 | 7.6 | 8.6 | 66.4 | 58.8 | 3.5 | 0.0 | 65.1 | 48.9 |
| Interest Expense | 12.3 | 13.1 | 14.8 | 14.5 | 15.2 | 13.8 | 0 | 13.2 | 14.1 | 13.1 | 11.3 | 9.6 | 10.9 | 9.9 | 5.4 | 4.5 | 2.1 | 1.3 | 1.1 | 1.1 | 1.8 | 3.6 | 2.3 | 3.8 | 4.4 | 4.1 | 4.6 | 4.5 | 5.2 | 4.9 | 18.4 | 4.3 | 5.2 | 4.4 | 15.7 | 4.0 | 4.9 | 2.9 | 49.9 | 15.7 | 14.6 | 13.8 | 12.2 | 17.6 | 15.2 | 15.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 189.7 | 131.2 | (23.5) | 104.1 | 123.8 | 148.7 | 9.1 | 95.6 | 119.5 | 134.8 | (11.6) | 90.7 | 118.8 | 136.9 | 20.2 | 83.9 | 97.4 | 114.4 | (13.6) | 61.7 | 119.2 | 128.4 | 29.9 | 92.5 | 17.9 | 31.0 | 39.4 | 53.8 | 70.2 | 63.0 | 27.2 | 35.2 | 75.0 | 72.6 | 37.2 | 28.5 | 67.7 | 74.4 | 15.6 | 19.8 | 76.8 | 68.0 | (9.8) | 10.3 | 75.8 | 59.5 |
| EBIT | 176.3 | 118.3 | (36.6) | 91.2 | 108.9 | 134.4 | (5.1) | 81.7 | 105.5 | 121.0 | (24.8) | 77.9 | 106.1 | 124.2 | 9.3 | 73.7 | 87.1 | 104.0 | (24.0) | 51.5 | 108.9 | 118.1 | 15.5 | 82.0 | 7.6 | 20.7 | 27.5 | 42.2 | 60.4 | 53.2 | 16.7 | 25.9 | 64.6 | 62.3 | 28.6 | 19.2 | 57.9 | 64.5 | 5.3 | 9.8 | 66.5 | 57.8 | (19.9) | 0.0 | 65.1 | 48.9 |
| Income Before Tax | 164.0 | 105.3 | (51.4) | 76.7 | 93.7 | 120.6 | (18.1) | 68.5 | 91.4 | 108.0 | (36.2) | 68.3 | 95.1 | 114.3 | 3.2 | 69.1 | 84.3 | 102.8 | (24.1) | 50.4 | 107.1 | 114.5 | 15.1 | 78.2 | 3.2 | 16.6 | 24.0 | 37.7 | 55.1 | 48.3 | 15.8 | 17.4 | 58.8 | 58.3 | 23.2 | 14.1 | 52.2 | 62.1 | 1.5 | (4.6) | 49.4 | 43.5 | (23.8) | (17.6) | 38.2 | 35.3 |
| Income Tax Expense | 38.7 | 24.1 | (16.4) | 28.6 | 18.6 | 21.6 | (10.0) | 13.2 | 21.2 | 23.4 | (9.7) | 11.3 | 20.7 | 20.7 | 1.6 | 15.8 | 16.1 | 20.9 | 0.7 | 10.5 | 24.6 | 27.8 | (8.1) | 14.1 | (0.6) | 7.6 | 4.4 | 7.7 | 16.2 | 12.3 | 3.5 | 10.1 | 18.4 | 15.2 | 10.9 | 3.5 | 18.2 | 22.5 | 0.2 | 0.4 | 21.9 | 17.3 | (4.7) | (4.3) | 18.0 | 19.0 |
| Net Income | 124.8 | 81.4 | (34.9) | 48.5 | 75.6 | 99.4 | (1.1) | 56.2 | 71.4 | 87.8 | (26.8) | 57.3 | 74.7 | 93.3 | (0.1) | 51.8 | 66.5 | 81.0 | (26.4) | 39.3 | 81.1 | 85.0 | 21.6 | 63.2 | 2.3 | 8.9 | 17.9 | 29.8 | 38.5 | 34.9 | 11.4 | 7.1 | 39.9 | 41.5 | 11.7 | 9.3 | 33.0 | 38.1 | (0.2) | (6.2) | 27.1 | 24.7 | (20.4) | (14.0) | 18.7 | 14.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.09 | 1.36 | -0.58 | 0.81 | 1.26 | 1.62 | -0.02 | 0.89 | 1.12 | 1.36 | -0.41 | 0.86 | 1.09 | 1.37 | – | 0.72 | 0.91 | 1.10 | -0.36 | 0.53 | 1.09 | 1.14 | 0.29 | 0.85 | 0.03 | 0.12 | 0.24 | 0.40 | 0.51 | 0.46 | 0.15 | 0.09 | 0.53 | 0.56 | 0.16 | 0.13 | 0.44 | 0.51 | -0.00 | -0.08 | 0.38 | 0.33 | -0.29 | -0.20 | 0.43 | 0.34 |
| EPS (Diluted) | 2.08 | 1.36 | -0.58 | 0.81 | 1.25 | 1.62 | -0.02 | 0.89 | 1.11 | 1.35 | -0.41 | 0.85 | 1.09 | 1.36 | – | 0.72 | 0.91 | 1.10 | -0.36 | 0.52 | 1.08 | 1.13 | 0.29 | 0.84 | 0.03 | 0.12 | 0.24 | 0.39 | 0.51 | 0.46 | 0.15 | 0.09 | 0.53 | 0.55 | 0.16 | 0.12 | 0.44 | 0.51 | -0.00 | -0.08 | 0.38 | 0.33 | -0.29 | -0.20 | 0.43 | 0.34 |
| Shares Outstanding | 59.8 | 59.8 | 59.9 | 60.4 | 60.7 | 61.3 | 62.0 | 62.9 | 63.9 | 64.6 | 64.8 | 66.9 | 68.3 | 68.2 | 69.8 | 71.7 | 72.9 | 73.5 | 74.2 | 74.5 | 74.7 | 74.8 | 74.5 | 74.4 | 74.3 | 74.5 | 74.9 | 75.2 | 75.6 | 76.0 | 74.8 | 74.8 | 74.8 | 74.7 | 74.5 | 74.5 | 74.5 | 74.2 | 74.1 | 74.1 | 71.0 | 71.0 | 71.0 | 71.0 | 43.9 | 43.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0 | 51.7 | 50.1 | 89.5 | 60.1 | 40.6 | 53.1 | 99.1 | 80.3 | 48.7 | 65.4 | 56.8 | 62.5 | 57.3 | 58.9 | 108.5 | 109.1 | 114.4 | 281.7 | 320.5 | 251.3 | 113.0 | 151.5 | 110.5 | 111.0 | 55.9 | 34.2 | 54.2 | 43.0 | 44.9 | 31.0 | 58.0 | 47.7 | 48.4 | 47.7 | 73.2 | 80.9 | 72.7 | 76.1 | 85.7 | 50.8 | 65.7 | 54.4 | (47.7) |
| 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 | 95.3 |
| Net Receivables | 489.4 | 504.8 | 217.5 | 362.9 | 429.4 | 477.3 | 218.4 | 367.5 | 411.6 | 465.0 | 201.4 | 335.8 | 394.9 | 435.4 | 216.7 | 324.1 | 386.3 | 377.3 | 174.4 | 300.3 | 377.9 | 387.5 | 201.5 | 268.2 | 271.6 | 309.2 | 215.4 | 273.9 | 306.4 | 333.9 | 186.1 | 241.5 | 307.9 | 348.5 | 190.9 | 209.4 | 264.9 | 321.4 | 177.5 | 208.3 | 303.9 | 346.6 | 192.4 | 0 |
| Inventory | 532.2 | 576.7 | 608.6 | 513.7 | 533.7 | 538.1 | 576.0 | 497.5 | 482.6 | 537.4 | 615.5 | 528.7 | 562.3 | 639.1 | 674.7 | 536.7 | 467.4 | 448.8 | 413.3 | 325.5 | 300.3 | 330.2 | 357.7 | 318.4 | 363.8 | 364.9 | 398.4 | 348.9 | 324.6 | 346.4 | 361.2 | 325.0 | 317.4 | 363.3 | 364.0 | 321.0 | 294.9 | 314.2 | 323.3 | 298.8 | 275.0 | 316.9 | 326.4 | 0 |
| Other Current Assets | 67.9 | 162.1 | 149.2 | 148.3 | 134.7 | 132.8 | 126.5 | 121.3 | 119.1 | 123.4 | 114.4 | 112.2 | 131.8 | 134.5 | 108.8 | 0 | 0 | 114.5 | 0 | 0 | 2 | 0 | 0 | 2.1 | 0 | 0 | 94.8 | 88.1 | 90.7 | 87.4 | 85.7 | 85.4 | 90.8 | 86.9 | 84.5 | 70.1 | 73.1 | 81.5 | 87.7 | 83.6 | 92.7 | 93.4 | 98.4 | 0 |
| Total Current Assets | 1,269.4 | 1,295.3 | 1,025.4 | 1,114.4 | 1,157.8 | 1,188.9 | 973.9 | 1,085.4 | 1,093.5 | 1,174.4 | 996.7 | 1,033.5 | 1,151.6 | 1,266.2 | 1,059.1 | 1,083.0 | 1,070.2 | 1,054.9 | 969.2 | 1,048.0 | 1,033.6 | 923.1 | 799.8 | 787.1 | 838.7 | 829.5 | 742.8 | 765.1 | 764.7 | 812.6 | 664.0 | 709.8 | 763.8 | 847.1 | 687.1 | 673.7 | 713.8 | 789.9 | 664.5 | 676.4 | 722.3 | 822.6 | 671.5 | 47.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 368.5 | 360.1 | 482.2 | 342.6 | 325.0 | 319.1 | 325.7 | 311.6 | 299.7 | 293.4 | 384.2 | 275.0 | 267.3 | 260.4 | 254.5 | 236.2 | 229.7 | 230.0 | 231.8 | 217.8 | 219.4 | 220.6 | 222.8 | 219.7 | 223.3 | 226.1 | 231.6 | 222.5 | 221.0 | 223.8 | 228.4 | 223.9 | 224.5 | 225.3 | 228.9 | 228.4 | 232.7 | 234.4 | 239.7 | 242.3 | 245.4 | 249.3 | 254.9 | 0 |
| Goodwill | 222.2 | 223.1 | 224.3 | 225.0 | 224.8 | 221.9 | 220.1 | 225.1 | 221.8 | 223.2 | 225.3 | 222.7 | 224.3 | 225.4 | 224.8 | 199.7 | 204.5 | 208.8 | 210.4 | 211.9 | 213.5 | 213.6 | 215.2 | 215.1 | 213.1 | 209.9 | 214.1 | 210.9 | 209.6 | 210.2 | 209.7 | 184.8 | 185.1 | 188.8 | 185.9 | 185.1 | 182.4 | 182.1 | 179.2 | 185.0 | 184.4 | 183.2 | 181.2 | 0 |
| Intangible Assets | 506.9 | 509.2 | 559.3 | 513.7 | 517.4 | 519.7 | 523.1 | 526.9 | 530.2 | 533.7 | 537.4 | 540.7 | 544.3 | 547.9 | 525.9 | 458.8 | 461.0 | 463.3 | 465.3 | 467.4 | 469.4 | 471.4 | 473.5 | 475.2 | 477.0 | 478.6 | 480.8 | 482.9 | 474.8 | 476.6 | 478.3 | 475.8 | 477.5 | 480.0 | 481.2 | 483.5 | 485.6 | 487.9 | 490.0 | 492.8 | 495.1 | 497.3 | 499.5 | 0 |
| Long-Term Investments | 0 | 12.9 | 13 | 13.6 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 196.0 | 185.2 | 17.4 | 130.6 | 138.5 | 109.1 | 103.0 | 106.3 | 104.3 | 105.5 | 21.7 | 116.9 | 119.7 | 118.6 | 82.0 | 76.6 | 77.4 | 71.6 | 68.3 | 71.6 | 74.1 | 73.6 | 75.2 | 74.2 | 72.8 | 75.2 | 77.3 | 76.3 | 77.9 | 82.3 | 33.3 | 35.4 | 35.1 | 35.1 | 33.8 | 30.7 | 31.9 | 31.0 | 32.2 | 24.9 | 21.9 | 20.8 | 19.6 | (47.7) |
| Total Non-Current Assets | 1,306.7 | 1,304.6 | 1,317.3 | 1,239.2 | 1,237.7 | 1,213.7 | 1,206.3 | 1,195.3 | 1,180.6 | 1,182.5 | 1,200.0 | 1,177.0 | 1,179.4 | 1,186.8 | 1,134.7 | 1,018.3 | 1,025.9 | 1,030.9 | 1,036.7 | 1,027.3 | 1,033.1 | 1,045.8 | 1,066.7 | 1,052.0 | 1,059.0 | 1,058.2 | 1,074.2 | 1,055.9 | 1,042.7 | 1,064.7 | 1,027.6 | 1,005.0 | 1,015.5 | 1,035.8 | 1,040.2 | 1,031.9 | 1,039.0 | 1,055.5 | 1,071.6 | 1,062.2 | 1,059.8 | 1,076.1 | 1,087.5 | (47.7) |
| Total Assets | 2,576.1 | 2,599.9 | 2,342.7 | 2,353.6 | 2,395.6 | 2,402.6 | 2,180.2 | 2,280.7 | 2,274.2 | 2,357.0 | 2,196.7 | 2,210.6 | 2,330.9 | 2,453.0 | 2,193.8 | 2,101.4 | 2,096.1 | 2,085.8 | 2,005.8 | 2,075.2 | 2,066.7 | 1,968.9 | 1,866.6 | 1,839.1 | 1,897.7 | 1,887.7 | 1,817.0 | 1,821.0 | 1,807.4 | 1,877.3 | 1,691.6 | 1,714.8 | 1,779.3 | 1,882.9 | 1,727.3 | 1,705.6 | 1,752.8 | 1,845.3 | 1,736.2 | 1,738.6 | 1,782.1 | 1,898.7 | 1,759.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 195.6 | 179.6 | 157.0 | 160.6 | 179.5 | 187.3 | 150.3 | 166.3 | 157.0 | 151.2 | 150.5 | 136.8 | 131.3 | 161.3 | 167.0 | 178.0 | 190.1 | 187.6 | 163.6 | 138.5 | 126.6 | 125.9 | 112.9 | 94.9 | 76.9 | 96.0 | 102.3 | 92.4 | 94.0 | 88.7 | 86.0 | 91.1 | 89.6 | 91.4 | 92.8 | 91.1 | 78.7 | 95.4 | 87.6 | 89.5 | 84.5 | 98.6 | 89.9 | 0 |
| Short-Term Debt | 23.5 | 28.6 | 41.7 | 23.4 | 21.5 | 18.1 | 10.9 | 22.0 | 23.9 | 31.1 | 29.3 | 379.2 | 38.8 | 44.6 | 40.3 | 27.5 | 106.5 | 114.8 | 17.6 | 18.1 | 39.0 | 42.2 | 20.3 | 57.9 | 198.1 | 192.3 | 71.6 | 95.1 | 77.8 | 177.2 | 36.5 | 50.2 | 69.9 | 164.9 | 47.1 | 38.1 | 99.4 | 193.1 | 61.2 | 27.6 | 422.3 | 552.8 | 441.7 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 22.9 | 30.3 | 78.0 | 24.8 | 28.7 | 37.3 | 110.3 | 21.6 | 24.8 | 32.5 | 130.4 | 28.1 | 29.6 | 32.6 | 29.4 | 0 |
| Other Current Liabilities | 0 | 66.0 | 96.3 | 136.8 | 77.0 | 58.9 | 95.1 | 102.8 | 87.5 | 67.6 | (29.7) | 81.0 | 87.3 | 119.1 | 98.2 | 84.6 | 75.1 | 104.1 | 113.5 | 96.4 | 78.7 | 67.7 | 82.3 | 76.6 | 64.9 | 59.3 | 72.5 | 78.3 | 62.8 | 59.9 | 56.8 | 75.2 | 78.9 | 65.4 | 52.4 | 72.1 | 66.0 | 68.2 | 47.1 | 81.2 | 224.1 | 226.4 | 111.4 | 0 |
| Total Current Liabilities | 497.8 | 452.0 | 430.2 | 461.0 | 515.3 | 538.2 | 472.7 | 515.7 | 479.2 | 436.1 | 451.1 | 856.2 | 456.0 | 464.3 | 548.6 | 498.8 | 548.2 | 535.9 | 483.0 | 442.7 | 422.8 | 398.8 | 357.7 | 363.2 | 465.4 | 466.4 | 359.1 | 393.3 | 356.1 | 430.0 | 294.9 | 326.7 | 340.5 | 430.2 | 306.8 | 291.4 | 327.7 | 446.7 | 462.1 | 459.1 | 871.8 | 1,015.1 | 755.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 936.5 | 1,122.4 | 925.4 | 878.3 | 911.0 | 926.1 | 753.1 | 708.0 | 728.1 | 833.3 | 670.3 | 213.6 | 642.7 | 784.6 | 527.5 | 406.7 | 288.9 | 293.3 | 297.4 | 301.0 | 305.3 | 309.5 | 313.6 | 317.9 | 322.4 | 326.7 | 330.7 | 320.9 | 329.6 | 338.3 | 347.0 | 355.6 | 374.3 | 408.3 | 417.0 | 425.7 | 431.5 | 437.4 | 348.3 | 720.7 | 32.1 | 394.7 | 394.5 | 0 |
| Deferred Tax Liabilities | 21.9 | 11.9 | 7.6 | 7.6 | 7.4 | 8.0 | 8.1 | 7.6 | 7.3 | 7.3 | 7.1 | 6.1 | 5.6 | 5.7 | 5.9 | 5.2 | 4.9 | 5.0 | 5.0 | 4.3 | 3.8 | 3.8 | 3.8 | 4.6 | 4.4 | 4.0 | 4.8 | 4.7 | 4.6 | 4.6 | 4.6 | 10.1 | 9.7 | 9.3 | 9.3 | 5.9 | 6.3 | 7.5 | 7.5 | 6.4 | 6.3 | 6.7 | 7.1 | 0 |
| Other Non-Current Liabilities | 193.6 | 187.0 | 88.0 | 149.8 | 148.5 | 146.1 | 149.1 | 144.3 | 150.6 | 151.2 | 80.4 | 160.7 | 163.7 | 165.5 | 128.4 | 140.0 | 144.0 | 139.7 | 136.9 | 151.1 | 173.2 | 170.7 | 174.1 | 160.2 | 172.2 | 171.5 | 170.8 | 101.6 | 125.0 | 121.4 | 113.5 | 108.8 | 147.6 | 149.1 | 137.5 | 139.9 | 156.1 | 152.8 | 142.0 | 130.9 | 27.5 | 23.4 | 19.4 | 0 |
| Total Non-Current Liabilities | 1,152.0 | 1,321.3 | 1,127.2 | 1,035.7 | 1,066.9 | 1,080.2 | 910.3 | 859.9 | 886.0 | 991.8 | 832.7 | 380.5 | 812.0 | 955.9 | 661.8 | 552.0 | 437.8 | 438.0 | 439.2 | 456.5 | 482.3 | 484.0 | 491.5 | 482.7 | 499.1 | 502.2 | 506.3 | 460.1 | 493.3 | 500.6 | 469.8 | 474.6 | 531.6 | 566.6 | 573.1 | 571.5 | 593.8 | 597.8 | 505.2 | 858.0 | 178.4 | 536.1 | 678.8 | 0 |
| Total Liabilities | 1,650.9 | 1,773.3 | 1,557.4 | 1,496.8 | 1,582.2 | 1,618.4 | 1,383.0 | 1,375.6 | 1,365.2 | 1,427.9 | 1,283.8 | 1,236.7 | 1,268.0 | 1,420.2 | 1,210.4 | 1,050.8 | 986.0 | 973.9 | 922.3 | 899.2 | 905.1 | 882.8 | 849.2 | 845.8 | 964.4 | 968.6 | 865.4 | 853.4 | 849.4 | 930.7 | 764.6 | 801.2 | 872.1 | 996.8 | 879.9 | 862.9 | 921.6 | 1,044.4 | 967.3 | 1,317.1 | 1,050.2 | 1,551.2 | 1,434.4 | 0 |
| 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 | 0.1 | 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 |
| Retained Earnings | 294.9 | 199.2 | 142.0 | 208.5 | 224.2 | 235.1 | 180.3 | 217.2 | 231.6 | 205.1 | 159.9 | 657.8 | 613.6 | 552.6 | 473.1 | 483.2 | 444.6 | 392.5 | 325.0 | 365.2 | 338.6 | 272.0 | 199.8 | 190.2 | 138.7 | 148.2 | 151.0 | 143.9 | 124.8 | 97.1 | 72.9 | 64.9 | 67.8 | 37.8 | 1.6 | (0.9) | (1.1) | (25.0) | (54.0) | (49.6) | (29.6) | (57.0) | (81.6) | 0 |
| Accumulated Other Comprehensive Income | (129.9) | (125.6) | (122.3) | (119.6) | (121.2) | (133.9) | (140.3) | (108.1) | (123.0) | (115.5) | (104.3) | (122.8) | (114.3) | (113.7) | (109.7) | (145.1) | (122.7) | (104.5) | (99.6) | (102.4) | (96.2) | (98.2) | (96.2) | (103.2) | (111.6) | (129.7) | (112.0) | (94.7) | (91.6) | (85.5) | (89.0) | (86.1) | (90.4) | (80.1) | (81.7) | (79.7) | (88.3) | (89.8) | (90.8) | (73.0) | (74.3) | (70.5) | (67.2) | 156.6 |
| Total Stockholders' Equity | 924.4 | 825.1 | 783.6 | 852.3 | 808.5 | 780.3 | 765.2 | 863.9 | 863.7 | 883.7 | 864.2 | 928.4 | 1,017.2 | 987.1 | 939.1 | 1,010.0 | 1,071.2 | 1,070.4 | 1,042.8 | 1,139.6 | 1,124.7 | 1,051.0 | 984.1 | 962.0 | 898.5 | 886.2 | 919.2 | 936.8 | 926.3 | 913.4 | 894.9 | 885.0 | 878.9 | 854.2 | 814.7 | 810.7 | 798.2 | 768.8 | 735.9 | 388.2 | 699.7 | 312.7 | 291.3 | 320.0 |
| Total Liabilities & Equity | 2,576.1 | 2,598.4 | 2,342.7 | 2,353.6 | 2,395.6 | 2,402.6 | 2,180.2 | 2,280.7 | 2,274.2 | 2,357.0 | 2,196.7 | 2,210.6 | 2,330.9 | 2,453.0 | 2,193.8 | 2,101.4 | 2,096.1 | 2,085.8 | 2,005.8 | 2,075.2 | 2,066.7 | 1,968.9 | 1,866.6 | 1,839.1 | 1,897.7 | 1,887.7 | 1,817.0 | 1,821.0 | 1,807.4 | 1,877.3 | 1,691.6 | 1,714.8 | 1,779.3 | 1,882.9 | 1,727.3 | 1,705.6 | 1,752.8 | 1,845.3 | 1,736.2 | 1,738.6 | 1,782.1 | 1,898.7 | 1,759.0 | 320.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 960.1 | 1,151.0 | 1,073.3 | 901.7 | 932.5 | 944.2 | 764.0 | 730.0 | 752.0 | 864.5 | 794.1 | 592.8 | 681.5 | 829.1 | 567.8 | 434.3 | 395.5 | 408.1 | 315.0 | 319.1 | 344.3 | 351.7 | 333.9 | 375.8 | 520.5 | 519.0 | 402.3 | 416.0 | 407.4 | 515.5 | 383.5 | 405.8 | 444.2 | 573.2 | 464.1 | 463.8 | 530.9 | 630.5 | 409.6 | 748.3 | 454.5 | 947.5 | 836.2 | 0 |
| Net Debt | 960.1 | 1,099.3 | 1,023.2 | 812.2 | 872.5 | 903.6 | 710.9 | 630.9 | 671.7 | 815.7 | 728.7 | 536.0 | 619.0 | 771.8 | 508.9 | 325.8 | 286.4 | 293.7 | 33.3 | (1.4) | 93.1 | 238.7 | 182.5 | 265.3 | 409.5 | 463.1 | 368.1 | 361.8 | 364.4 | 470.6 | 352.5 | 347.8 | 396.5 | 524.8 | 416.3 | 390.6 | 450.0 | 557.8 | 333.5 | 662.6 | 403.7 | 881.8 | 781.8 | 47.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 125.1 | 81.4 | (35.0) | 48.0 | 75.1 | 99.0 | (8.2) | 55.3 | 71.4 | 87.8 | (26.4) | 57.0 | 74.4 | 93.6 | (0.1) | 53.3 | 68.2 | 81.8 | (24.8) | 39.9 | 82.5 | 86.6 | 23.2 | 64.0 | 3.8 | 9.0 | 19.6 | 30.0 | 38.9 | 36.0 | 12.3 | 7.3 | 40.4 | 43.1 | 12.3 | 10.6 | 34.0 | 39.6 | 0.5 | (5.0) | 27.8 | 26.2 | (19.2) | (13.3) | 20.2 | 16.4 |
| Depreciation & Amortization | 13.4 | 12.9 | 13.1 | 13.0 | 14.9 | 14.3 | 14.2 | 14.0 | 14.0 | 13.8 | 13.2 | 12.8 | 12.7 | 12.6 | 10.8 | 10.2 | 10.3 | 10.4 | 10.4 | 10.2 | 10.3 | 10.4 | 14.4 | 10.5 | 10.3 | 10.3 | 11.8 | 11.6 | 9.8 | 9.8 | 10.4 | 9.3 | 10.4 | 10.3 | 10.2 | 10.2 | 10.3 | 10.2 | 10.3 | 10.0 | 10.3 | 10.3 | 10.1 | 10.3 | 10.7 | 10.6 |
| Stock-Based Compensation | 19.1 | 0 | 4.5 | 8.5 | 8.6 | 6.9 | 6.8 | 9.0 | 7.5 | 7.4 | 8.3 | 5.3 | 8.8 | 7.3 | 0 | 5.8 | 7.0 | 5.4 | 6.8 | 7.0 | 8.3 | 5.5 | 5.9 | 3.7 | 4.2 | 2.2 | 3.0 | 2.6 | 3.6 | 1.8 | 4.8 | 4.7 | 5.0 | 4.1 | 3.7 | 3.7 | 4.1 | 3.8 | 7.4 | 6.2 | 1.0 | 1.4 | 14.3 | 0.1 | 1.5 | 0.4 |
| Change in Working Capital | 91.9 | (258.3) | 6.5 | 76.4 | 53.1 | (223.5) | (3.5) | 62.9 | 116.7 | (220.3) | 84.9 | 99.4 | 101.5 | (211.6) | (30.5) | (45.4) | (16.6) | (267.6) | 44.5 | 70.7 | 72.5 | (140.3) | 60.6 | 85.9 | 53.9 | (92.8) | 12.8 | 11.1 | 65.1 | (143.9) | 12.6 | 34.1 | 83.2 | (149.4) | (34.5) | 46.9 | 73.0 | (291.3) | (16.1) | 55.4 | 87.8 | (145.9) | (10.8) | 73.5 | 78.0 | (140.0) |
| Other Non-Cash Items | (8.7) | 10.7 | 19.0 | (0.4) | 0.2 | (21.9) | (2.4) | 0.7 | (0.2) | (2.7) | 4.5 | 1.0 | (0.4) | (2.6) | 8.8 | 3.9 | 5.6 | 1.6 | 1.8 | 2.3 | (0.0) | (2.5) | (1.2) | (2.1) | 2.5 | 0.0 | (1.6) | 2.3 | 1.2 | 0.3 | 1.2 | 4.0 | 1.6 | (1.4) | (0.4) | (1.4) | (0.7) | 0.7 | (0.8) | 3.9 | 5.6 | 1.2 | 1.1 | 6.9 | 13.2 | 5.5 |
| Operating Cash Flow | 251.1 | (143.7) | (0.3) | 163.1 | 151.9 | (120.3) | (1.1) | 144.1 | 211.6 | (109.5) | 74.9 | 177.3 | 206.0 | (86.4) | (8.7) | 31.6 | 73.4 | (164.0) | 34.0 | 127.7 | 182.4 | (30.0) | 97.3 | 167.9 | 71.7 | (72.5) | 39.4 | 54.9 | 130.1 | (90.1) | 33.7 | 65.5 | 151.4 | (86.8) | (9.2) | 72.0 | 133.6 | (223.5) | (16.8) | 66.5 | 149.5 | (94.0) | (18.0) | 73.7 | 136.5 | (100.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.1) | (19.2) | (23.0) | (26.2) | (13.9) | (11.3) | (32.1) | (20.4) | (14.8) | (7.3) | (32.9) | (15.2) | (18.5) | (33.9) | (27.7) | (13.2) | (8.8) | (11.7) | (18.4) | (6.8) | (6.0) | (6.4) | (9.3) | (5.0) | (4.6) | (5.7) | (14.8) | (7.6) | (5.1) | (5.5) | (12.1) | (7.0) | (7.8) | (5.9) | (6.1) | (4.0) | (5.1) | (3.7) | (5.7) | (5.4) | (3.6) | (4.5) | (7.9) | (4.9) | (5.2) | (5.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.1) | 0 | 0 | (16.9) | 0.1 | 0.0 | (2.5) | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0.6 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (0.9) | (65) | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0.1 | 0.0 | (2.5) | (18.8) | 0 | 0 | 0 | (2.6) | 1.7 | (0.0) | (0.0) | (0.0) | 0.0 | 0.7 | 0.7 |
| Investing Cash Flow | (18.1) | (19.2) | (23.0) | (25.6) | (14.5) | (11.3) | (32.1) | (20.4) | (14.8) | (7.3) | (32.9) | (15.2) | (18.5) | (34.8) | (111.1) | (8.6) | (8.8) | (11.7) | (18.4) | (6.8) | (6.0) | (6.4) | (9.3) | (5.0) | (4.6) | (5.7) | (14.8) | (35.7) | (5.1) | (5.5) | (26.7) | (6.9) | (7.8) | (8.4) | (6.1) | (4.0) | (5.1) | (3.7) | (8.3) | (3.6) | (3.6) | (4.5) | (7.9) | (4.8) | (4.5) | (4.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (190.7) | 208.9 | 45.7 | (31.3) | (14.1) | 178.3 | 35.5 | (25.1) | (111.0) | 164.9 | 106.3 | (87.5) | (146.7) | 260.1 | 157.2 | 39.1 | (10.8) | 93.3 | (4.9) | (25.1) | (8.0) | 17.8 | (42.2) | (146.2) | (1.9) | 120.8 | (13.6) | 8.8 | (107.7) | 131.9 | (22.5) | (38.5) | (125.8) | 107.4 | (5.9) | (69.3) | (5.9) | 220.0 | 24.2 | (75.0) | 0 | 63 | (50) | 0 | 0 | 40 |
| Stock Repurchased | (16.0) | (10.0) | (24.0) | (62.5) | (89.3) | (35.7) | (30.5) | (70.4) | (38.9) | (33.3) | (129.4) | (66.6) | (21.9) | (116.1) | (51.0) | (41.6) | (37.5) | (59.1) | (35.4) | (12.3) | (15.5) | (2.4) | 0 | 0 | 0 | (7.0) | (18.9) | (4.2) | (6.2) | (10.9) | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | (0.9) | 364.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.9) | (15.9) | (13.7) | (13.8) | (13.8) | (14.8) | (13.0) | (13.2) | (13.4) | (14.6) | (12.4) | (12.7) | (13.1) | (14.3) | (12.6) | (12.8) | (12.9) | (14.0) | (12.1) | (12.2) | (12.2) | (12.7) | (11.5) | (11.5) | (11.5) | (11.5) | (10.5) | (10.5) | (10.6) | (11.9) | (9.7) | (9.7) | (9.7) | (9.9) | (8.9) | (8.9) | (17.9) | 0 | (3.5) | (13.9) | 0 | 0 | 0 | (13.7) | 0 | 0 |
| Other Financing Activities | 5.8 | (18.2) | (22.6) | (0.5) | (3.0) | (9.7) | (0.1) | 0.0 | (1.2) | (15.4) | (0.0) | 0.0 | (0.0) | (10.4) | (27.7) | (2.6) | (5.1) | (0.1) | (0.2) | (1.2) | (0.1) | (4.0) | (0.2) | (5.3) | (0.1) | (0.4) | (2.5) | (1.5) | (1.9) | 0 | (0.9) | (0.0) | (6.8) | 0 | 3.8 | 0 | (96.8) | (0.9) | (1.9) | 0.7 | (136.5) | 45.7 | 18.8 | (23.9) | (108.6) | 63.7 |
| Financing Cash Flow | (215.9) | 164.9 | (14.6) | (108.1) | (120.3) | 118.1 | (8.0) | (108.7) | (164.6) | 101.6 | (35.5) | (166.8) | (181.7) | 119.3 | 66.0 | (17.8) | (66.3) | 9.5 | (52.5) | (50.8) | (35.8) | (1.2) | (53.9) | (163.0) | (13.5) | 101.9 | (45.6) | (7.5) | (126.3) | 109.1 | (33.2) | (48.2) | (142.3) | 94.8 | (11.1) | (78.2) | (120.6) | 219.1 | 18.8 | (53.7) | (136.5) | 108.7 | (31.2) | (23.9) | (108.6) | 103.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.3 | 1.6 | (39.4) | 29.4 | 19.5 | (12.5) | (46.0) | 18.8 | 31.6 | (16.7) | 8.7 | (5.8) | 5.3 | (1.6) | (49.6) | (0.6) | (5.3) | (167.3) | (38.8) | 67.3 | 140.2 | (38.4) | 38.8 | 1.6 | 55.1 | 21.7 | (20.0) | 11.2 | (1.9) | 13.9 | (27.0) | 10.3 | (0.7) | 0.6 | (25.5) | (7.7) | 8.2 | (6.4) | (6.5) | 9.9 | 10.1 | 11.3 | (58.1) | 43.8 | 23.6 | (2.6) |
| Cash at Beginning | 51.7 | 50.1 | 89.5 | 60.1 | 40.6 | 53.1 | 99.1 | 80.3 | 48.7 | 65.4 | 56.8 | 62.5 | 57.3 | 58.9 | 108.5 | 109.1 | 114.4 | 281.7 | 320.5 | 253.3 | 113.0 | 151.5 | 112.6 | 111.0 | 55.9 | 34.2 | 54.2 | 43.0 | 44.9 | 31.0 | 58.0 | 47.7 | 48.4 | 47.7 | 73.2 | 80.9 | 72.7 | 79.1 | 85.7 | 75.8 | 65.7 | 54.4 | 112.5 | 68.6 | 45.1 | 47.7 |
| Cash at End | 67.9 | 51.7 | 50.1 | 89.5 | 60.1 | 40.6 | 53.1 | 99.1 | 80.3 | 48.7 | 65.4 | 56.8 | 62.5 | 57.3 | 58.9 | 108.5 | 109.1 | 114.4 | 281.7 | 320.5 | 253.3 | 113.0 | 151.5 | 112.6 | 111.0 | 55.9 | 34.2 | 54.2 | 43.0 | 44.9 | 31.0 | 58.0 | 47.7 | 48.4 | 47.7 | 73.2 | 80.9 | 72.7 | 79.1 | 85.7 | 75.8 | 65.7 | 54.4 | 112.5 | 68.6 | 45.1 |
| Free Cash Flow | 233.0 | (162.9) | (23.3) | 136.9 | 138.0 | (131.5) | (33.2) | 123.7 | 196.8 | (116.8) | 42.0 | 162.1 | 187.5 | (120.4) | (36.5) | 18.4 | 64.6 | (175.7) | 15.6 | 120.9 | 176.4 | (36.4) | 88.0 | 162.9 | 67.1 | (78.3) | 24.6 | 47.3 | 124.9 | (95.5) | 21.5 | 58.5 | 143.6 | (92.7) | (15.2) | 68.0 | 128.5 | (227.2) | (22.5) | 61.2 | 145.9 | (98.5) | (25.9) | 68.9 | 131.4 | (105.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 820.0 | 753.0 | 477.2 | 657.7 | 720.5 | 703.4 | 445.2 | 620.5 | 683.9 | 707.6 | 413.0 | 593.4 | 689.4 | 686.3 | 447.4 | 558.2 | 658.6 | 606.1 | 420.6 | 521.6 | 624.9 | 580.9 | 420.5 | 482.9 | 300.0 | 408.7 | 368.3 | 417.2 | 462.2 | 433.7 | 343.4 | 370.4 | 478.1 | 441.8 | 351.4 | 347.3 | 428.0 | 433.6 | 329.8 | 332.4 | 463.3 | 442.8 | 320.2 | 319.9 | 446.6 | 416.3 |
| Gross Profit | 445.8 | 353.5 | 209.2 | 319.1 | 348.1 | 337.2 | 100.7 | 337.4 | 371.8 | 342.4 | 209.8 | 308.5 | 368.5 | 365.7 | 223.6 | 295.0 | 343.6 | 317.0 | 204.4 | 268.8 | 334.4 | 310.7 | 220.4 | 252.0 | 156.5 | 201.0 | 186.7 | 217.3 | 246.0 | 222.2 | 174.9 | 188.9 | 250.8 | 227.7 | 178.5 | 173.0 | 222.9 | 226.4 | 168.0 | 162.0 | 238.0 | 225.5 | 165.6 | 157.3 | 237.7 | 215.3 |
| Operating Income | 176.6 | 121.6 | (17.5) | 92.9 | 106.4 | 114.5 | (5.2) | 82.1 | 106.0 | 121.4 | (24.7) | 78.6 | 106.5 | 124.9 | 11.6 | 76.0 | 88.5 | 105.4 | (21.9) | 52.5 | 109.2 | 120.1 | 27.1 | 85.2 | 11.7 | 21.4 | 28.6 | 43.7 | 61.1 | 52.2 | 19.6 | 25.9 | 64.6 | 62.3 | 26.4 | 18.3 | 57.4 | 64.3 | 7.6 | 8.6 | 66.4 | 58.8 | 3.5 | 0.0 | 65.1 | 48.9 |
| Net Income | 124.8 | 81.4 | (34.9) | 48.5 | 75.6 | 99.4 | (1.1) | 56.2 | 71.4 | 87.8 | (26.8) | 57.3 | 74.7 | 93.3 | (0.1) | 51.8 | 66.5 | 81.0 | (26.4) | 39.3 | 81.1 | 85.0 | 21.6 | 63.2 | 2.3 | 8.9 | 17.9 | 29.8 | 38.5 | 34.9 | 11.4 | 7.1 | 39.9 | 41.5 | 11.7 | 9.3 | 33.0 | 38.1 | (0.2) | (6.2) | 27.1 | 24.7 | (20.4) | (14.0) | 18.7 | 14.8 |
| EPS (Diluted) | 2.08 | 1.36 | -0.58 | 0.81 | 1.25 | 1.62 | -0.02 | 0.89 | 1.11 | 1.35 | -0.41 | 0.85 | 1.09 | 1.36 | – | 0.72 | 0.91 | 1.10 | -0.36 | 0.52 | 1.08 | 1.13 | 0.29 | 0.84 | 0.03 | 0.12 | 0.24 | 0.39 | 0.51 | 0.46 | 0.15 | 0.09 | 0.53 | 0.55 | 0.16 | 0.12 | 0.44 | 0.51 | -0.00 | -0.08 | 0.38 | 0.33 | -0.29 | -0.20 | 0.43 | 0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0 | 51.7 | 50.1 | 89.5 | 60.1 | 40.6 | 53.1 | 99.1 | 80.3 | 48.7 | 65.4 | 56.8 | 62.5 | 57.3 | 58.9 | 108.5 | 109.1 | 114.4 | 281.7 | 320.5 | 251.3 | 113.0 | 151.5 | 110.5 | 111.0 | 55.9 | 34.2 | 54.2 | 43.0 | 44.9 | 31.0 | 58.0 | 47.7 | 48.4 | 47.7 | 73.2 | 80.9 | 72.7 | 76.1 | 85.7 | 50.8 | 65.7 | 54.4 | (47.7) | ||
| Total Assets | 2,576.1 | 2,599.9 | 2,342.7 | 2,353.6 | 2,395.6 | 2,402.6 | 2,180.2 | 2,280.7 | 2,274.2 | 2,357.0 | 2,196.7 | 2,210.6 | 2,330.9 | 2,453.0 | 2,193.8 | 2,101.4 | 2,096.1 | 2,085.8 | 2,005.8 | 2,075.2 | 2,066.7 | 1,968.9 | 1,866.6 | 1,839.1 | 1,897.7 | 1,887.7 | 1,817.0 | 1,821.0 | 1,807.4 | 1,877.3 | 1,691.6 | 1,714.8 | 1,779.3 | 1,882.9 | 1,727.3 | 1,705.6 | 1,752.8 | 1,845.3 | 1,736.2 | 1,738.6 | 1,782.1 | 1,898.7 | 1,759.0 | 0 | ||
| Total Debt | 960.1 | 1,151.0 | 1,073.3 | 901.7 | 932.5 | 944.2 | 764.0 | 730.0 | 752.0 | 864.5 | 794.1 | 592.8 | 681.5 | 829.1 | 567.8 | 434.3 | 395.5 | 408.1 | 315.0 | 319.1 | 344.3 | 351.7 | 333.9 | 375.8 | 520.5 | 519.0 | 402.3 | 416.0 | 407.4 | 515.5 | 383.5 | 405.8 | 444.2 | 573.2 | 464.1 | 463.8 | 530.9 | 630.5 | 409.6 | 748.3 | 454.5 | 947.5 | 836.2 | 0 | ||
| Stockholders' Equity | 924.4 | 825.1 | 783.6 | 852.3 | 808.5 | 780.3 | 765.2 | 863.9 | 863.7 | 883.7 | 864.2 | 928.4 | 1,017.2 | 987.1 | 939.1 | 1,010.0 | 1,071.2 | 1,070.4 | 1,042.8 | 1,139.6 | 1,124.7 | 1,051.0 | 984.1 | 962.0 | 898.5 | 886.2 | 919.2 | 936.8 | 926.3 | 913.4 | 894.9 | 885.0 | 878.9 | 854.2 | 814.7 | 810.7 | 798.2 | 768.8 | 735.9 | 388.2 | 699.7 | 312.7 | 291.3 | 320.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 251.1 | (143.7) | (0.3) | 163.1 | 151.9 | (120.3) | (1.1) | 144.1 | 211.6 | (109.5) | 74.9 | 177.3 | 206.0 | (86.4) | (8.7) | 31.6 | 73.4 | (164.0) | 34.0 | 127.7 | 182.4 | (30.0) | 97.3 | 167.9 | 71.7 | (72.5) | 39.4 | 54.9 | 130.1 | (90.1) | 33.7 | 65.5 | 151.4 | (86.8) | (9.2) | 72.0 | 133.6 | (223.5) | (16.8) | 66.5 | 149.5 | (94.0) | (18.0) | 73.7 | 136.5 | (100.4) |
| Capital Expenditure | (18.1) | (19.2) | (23.0) | (26.2) | (13.9) | (11.3) | (32.1) | (20.4) | (14.8) | (7.3) | (32.9) | (15.2) | (18.5) | (33.9) | (27.7) | (13.2) | (8.8) | (11.7) | (18.4) | (6.8) | (6.0) | (6.4) | (9.3) | (5.0) | (4.6) | (5.7) | (14.8) | (7.6) | (5.1) | (5.5) | (12.1) | (7.0) | (7.8) | (5.9) | (6.1) | (4.0) | (5.1) | (3.7) | (5.7) | (5.4) | (3.6) | (4.5) | (7.9) | (4.9) | (5.2) | (5.3) |
| Free Cash Flow | 233.0 | (162.9) | (23.3) | 136.9 | 138.0 | (131.5) | (33.2) | 123.7 | 196.8 | (116.8) | 42.0 | 162.1 | 187.5 | (120.4) | (36.5) | 18.4 | 64.6 | (175.7) | 15.6 | 120.9 | 176.4 | (36.4) | 88.0 | 162.9 | 67.1 | (78.3) | 24.6 | 47.3 | 124.9 | (95.5) | 21.5 | 58.5 | 143.6 | (92.7) | (15.2) | 68.0 | 128.5 | (227.2) | (22.5) | 61.2 | 145.9 | (98.5) | (25.9) | 68.9 | 131.4 | (105.7) |