GRBK - Green Brick Partners, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 465.5 | 494.1 | 499.1 | 549.1 | 497.6 | 567.3 | 523.7 | 560.6 | 447.3 | 450.4 | 419.0 | 456.3 | 452.1 | 431.1 | 407.9 | 525.1 | 393.6 | 452.3 | 342.3 | 373.8 | 234.5 | 254.1 | 275.8 | 232.8 | 213.3 | 230.1 | 209.4 | 183.5 | 168.6 | 185.1 | 150.0 | 155.0 | 128.3 | 136.4 | 113.7 | 105.0 | 99.3 | 119.8 | 91.7 | 98.9 | 70.0 | 85.5 | 75.2 | 72.0 | 58.5 | 245.9 | 0.0 | 0.1 | 0.1 | (259.1) | 79.0 | 91.0 | 89.0 | 84.9 | 116.1 | 122.8 | 139.4 | 164.0 | 162.5 | 168.5 | 158.0 | 141.4 | 114.7 | 96.4 | 100.9 | 120.4 | 91.1 | 106.5 | 97.5 | 89.0 | 90.5 | 0.3 | (1.6) | 0 | 0 | 704.1 | 0 |
| Cost of Revenue | 330.5 | 333.2 | 343.6 | 381.6 | 341.8 | 373.3 | 352.1 | 372.2 | 299.1 | 309.9 | 280.0 | 313.4 | 327.5 | 318.6 | 274.6 | 356.2 | 285.3 | 341.5 | 251.0 | 272.8 | 175.5 | 190.2 | 207.9 | 179.8 | 164.3 | 181.4 | 164.7 | 143.2 | 133.3 | 148.1 | 119.3 | 120.4 | 101.1 | 107.5 | 88.3 | 82.0 | 78.1 | 90.6 | 69.4 | 75.4 | 54.3 | 67.5 | 59.4 | 54.7 | 42.1 | 183.4 | 34.7 | 49.4 | 47.2 | 39.8 | 82.1 | 93.3 | 90.9 | 92.7 | 124.2 | 131.1 | 145.9 | 154.6 | 155.5 | 172.3 | 160.2 | 136.3 | 110.1 | 102.6 | 105.6 | 105.8 | 89.0 | 107.3 | 102.6 | 95.1 | 103.8 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 135.0 | 160.9 | 155.5 | 167.5 | 155.8 | 194.0 | 171.6 | 188.4 | 148.3 | 140.5 | 139.0 | 142.9 | 123.9 | 112.5 | 133.3 | 168.9 | 108.4 | 110.8 | 91.3 | 101.0 | 59.0 | 63.9 | 67.9 | 53.0 | 49.0 | 48.7 | 44.7 | 40.3 | 35.4 | 37.0 | 30.7 | 34.6 | 27.1 | 28.8 | 25.4 | 22.9 | 21.3 | 29.2 | 22.3 | 23.6 | 15.7 | 18.0 | 15.8 | 17.3 | 16.4 | 62.5 | (34.6) | (49.3) | (47.1) | (299.0) | (3.1) | (2.3) | (1.9) | (7.8) | (8.0) | (8.3) | (6.5) | 9.4 | 7.0 | (3.8) | (2.2) | 5.1 | 4.6 | (6.2) | (4.7) | 14.6 | 2.1 | (0.8) | (5.1) | (6.1) | (13.2) | 0.0 | (1.6) | 0 | 0 | 704.1 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0.4 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51.5 | 57.4 | 57.7 | 59.5 | 54.7 | 60.9 | 57.7 | 56.4 | 50.5 | 49.8 | 46.8 | 49.1 | 45.2 | 42.3 | 43.3 | 41.8 | 34.3 | 34.4 | 33.7 | 34.0 | 29.5 | 30.4 | 29.2 | 24.8 | 26.9 | 27.6 | 25.1 | 22.5 | 23.5 | 16.1 | 14.0 | 14.0 | 12.8 | 10.3 | 9.5 | 9.5 | 9.7 | 10.5 | 10.9 | 11.2 | 10.2 | 10.1 | 8.4 | 8.0 | 7.8 | 25.0 | 0.4 | 0.4 | 0.4 | 4.7 | 1.0 | 1.1 | 1.3 | 1.2 | 1.4 | 2.4 | 1.8 | 2.2 | 1.7 | 1.6 | 2.7 | 2.6 | 3.6 | 3.2 | 3.0 | 2.7 | 5.9 | 4.2 | 2.6 | 0.7 | 3.8 | 8.4 | 4.1 | 6.6 | 2.6 | 2.0 | 1.9 |
| Other 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 | (2.1) | (0.2) | (0.7) | (1.4) | (0.7) | (0.7) | (0.4) | (0.4) | (0.5) | (0.6) | (0.5) | (1.3) | (0.5) | (2.0) | 0.2 | 0.1 | (0.1) | (3.4) | 0.3 | 2.5 | 0.5 | (6.6) | 2.5 | 2.6 | 1.5 | 1.5 | 0.6 | 0 | 0.9 | 0.9 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 |
| Operating Expenses | 51.5 | 57.4 | 58.1 | 59.8 | 54.9 | 60.7 | 57.7 | 56.4 | 50.6 | 49.8 | 46.9 | 49.2 | 45.2 | 42.3 | 43.3 | 41.8 | 34.3 | 34.4 | 33.7 | 34.0 | 29.5 | 30.4 | 29.2 | 24.8 | 26.9 | 27.6 | 25.1 | 22.5 | 21.4 | 15.3 | 13.3 | 12.7 | 12.1 | 9.6 | 9.1 | 9.1 | 9.2 | 10.1 | 10.4 | 9.9 | 9.7 | 8.0 | 8.7 | 8.1 | 7.7 | 21.6 | 0.7 | 2.9 | 0.9 | 1.1 | 2.6 | 3.1 | 3.0 | 2.6 | 2.1 | 2.4 | 2.7 | 3.0 | 2.5 | 2.6 | 2.7 | 2.6 | 3.6 | 3.2 | 3.0 | 2.9 | 5.9 | 4.2 | 2.6 | 2.1 | 3.8 | 8.4 | 4.1 | 2.6 | 2.6 | 2.0 | 1.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 83.4 | 103.5 | 97.3 | 107.7 | 100.9 | 133.4 | 113.8 | 132.1 | 97.7 | 90.7 | 92.1 | 93.7 | 78.7 | 70.1 | 90.1 | 127.1 | 74.1 | 76.4 | 57.6 | 67.0 | 29.5 | 33.4 | 38.7 | 28.2 | 22.1 | 21.2 | 19.6 | 18.0 | 11.4 | 19.2 | 16.7 | 20.6 | 14.4 | 18.5 | 15.9 | 13.4 | 11.6 | 18.7 | 11.3 | 12.4 | 5.5 | 8.0 | 7.4 | 9.3 | 8.3 | 40.0 | (0.7) | (2.8) | (0.8) | 25.7 | (5.7) | (5.4) | (4.9) | (10.4) | (10.1) | (10.7) | (9.3) | 6.4 | 4.5 | (6.3) | (4.8) | 2.5 | 1.0 | (9.4) | (7.7) | 11.7 | (3.8) | (5.1) | (7.7) | (8.2) | (17.0) | (8.4) | (4.1) | (2.6) | (2.6) | (2.0) | (1.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.4 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.9 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 4.2 | 3.5 | 2.8 | 2.6 | 2.7 | 2.9 | 4.6 | 3.9 | 3.5 | 4.2 | 1.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 | 0.9 | 0.2 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 84.5 | 104.6 | 98.8 | 108.8 | 102.3 | 134.6 | 115.1 | 133.3 | 116.8 | 102.9 | 98.9 | 105.0 | 87.9 | 68.5 | 98.2 | 138.8 | 83.3 | 74.3 | 65.8 | 74.5 | 36.1 | 34.6 | 46.8 | 37.1 | 23.4 | 21.8 | 25.7 | 19.4 | 13.2 | 21.9 | 17.8 | 21.7 | 17.0 | 21.1 | 17.4 | 13.9 | 12.2 | 19.2 | 11.9 | 13.7 | 6.0 | 8.4 | 6.5 | 9.4 | 8.8 | 42.6 | (0.7) | (2.8) | (0.8) | 3.7 | 6.0 | 5.7 | 5.8 | (2.5) | (2.4) | (3.6) | (2.2) | 13.4 | 4.5 | 0.7 | 3.9 | 9.9 | 1.0 | (2.4) | (0.7) | 18.9 | 3.3 | 2.0 | (0.7) | (6.6) | (66.6) | (8.3) | (3.5) | (2.6) | (2.6) | (2.0) | (1.9) |
| EBIT | 83.4 | 103.5 | 97.3 | 107.7 | 100.9 | 133.4 | 113.8 | 132.1 | 115.6 | 101.8 | 98.1 | 104.2 | 87.2 | 67.8 | 97.6 | 138.3 | 82.6 | 73.7 | 65.2 | 74.0 | 35.3 | 33.4 | 45.9 | 36.2 | 22.8 | 21.2 | 25.0 | 18.6 | 12.3 | 21.7 | 17.0 | 21.1 | 15.1 | 22.0 | 16.3 | 13.8 | 12.1 | 19.1 | 11.8 | 13.6 | 5.9 | 10.0 | 7.1 | 9.2 | 8.7 | 41.9 | (0.7) | (2.8) | (0.8) | (0.4) | (1.0) | (1.4) | (1.3) | (9.7) | (9.4) | (10.7) | (9.3) | 6.4 | 4.5 | (6.3) | (4.8) | 2.5 | 1.0 | (9.4) | (7.7) | 11.7 | (3.8) | (5.1) | (7.7) | (48.8) | (69.0) | (8.4) | (3.6) | (2.6) | (2.6) | (2.0) | (1.9) |
| Income Before Tax | 84.3 | 113.1 | 106.6 | 112.3 | 106.1 | 138.1 | 119.0 | 139.2 | 115.6 | 101.8 | 98.1 | 104.2 | 87.2 | 78.0 | 97.6 | 138.3 | 82.6 | 82.6 | 65.2 | 74.0 | 35.3 | 37.9 | 45.9 | 36.2 | 22.8 | 22.6 | 25.0 | 21.5 | 15.3 | 20.7 | 20.1 | 24.2 | 16.6 | 21.0 | 17.3 | 13.8 | 12.1 | 19.1 | 11.8 | 13.6 | 5.9 | 10.0 | 7.1 | 9.2 | 8.4 | 40.5 | (0.7) | (2.8) | (0.8) | 5.4 | (5.1) | (4.7) | (5.3) | (11.5) | (11.3) | (12.4) | (11.1) | 4.5 | 2.5 | (8.3) | (9.0) | (1.1) | (1.8) | (12.0) | (10.4) | 8.8 | (8.4) | (9.0) | (11.2) | (2.4) | (70.6) | 2.4 | (1.8) | (2.4) | 0 | 287.4 | 0 |
| Income Tax Expense | 18.4 | 26.3 | 23.2 | 23.0 | 22.2 | 22.9 | 23.1 | 23.9 | 24.8 | 21.5 | 21.0 | 23.1 | 19.0 | 16.8 | 17.0 | 30.3 | 18.4 | 15.5 | 13.9 | 15.7 | 7.5 | 7.7 | 10.0 | 1.3 | 6.0 | 5.0 | 5.8 | 5.3 | 3.8 | 3.8 | 4.7 | 5.2 | 3.4 | 25.4 | 5.4 | 4.4 | 3.9 | 6.0 | 3.7 | 4.2 | 1.5 | 2.9 | 1.9 | 2.2 | 2.2 | (24.9) | 0 | 0 | 0 | 2.0 | (0.7) | (0.6) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.4) | 0 | 0 | 0 | (1.4) | (1.7) | 287.7 | (1.7) |
| Net Income | 60.9 | 78.4 | 77.9 | 81.9 | 75.1 | 103.8 | 89.1 | 105.4 | 83.3 | 73.0 | 72.2 | 75.3 | 64.2 | 55.5 | 73.5 | 101.3 | 61.6 | 63.5 | 48.5 | 52.3 | 26.0 | 29.3 | 34.8 | 33.6 | 15.9 | 15.9 | 15.7 | 14.5 | 12.6 | 13.4 | 12.2 | 14.9 | 11.2 | (8.2) | 9.3 | 7.7 | 6.2 | 7.7 | 6.2 | 6.7 | 3.1 | 4.7 | 2.8 | 3.8 | 4.0 | 54.1 | (0.6) | (2.8) | (0.7) | (26.0) | (4.5) | (4.1) | (4.6) | (10.0) | (9.8) | (10.6) | (9.4) | 3.8 | 2.2 | (7.0) | (7.7) | (1.0) | (1.4) | (9.4) | (8.2) | 6.8 | (6.2) | (6.5) | (7.7) | (6.9) | (33.1) | 0.9 | (1.8) | (1.0) | (1.0) | (0.3) | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.40 | 1.79 | 1.77 | 1.86 | 1.67 | 2.32 | 1.99 | 2.34 | 1.84 | 1.60 | 1.58 | 1.64 | 1.38 | 1.19 | 1.60 | 2.11 | 1.22 | 1.25 | 0.96 | 1.03 | 0.51 | 0.58 | 0.69 | 0.67 | 0.32 | 0.32 | 0.31 | 0.29 | 0.25 | 0.26 | 0.24 | 0.29 | 0.22 | -0.16 | 0.19 | 0.16 | 0.13 | 0.16 | 0.13 | 0.14 | 0.06 | 0.10 | 0.06 | 0.12 | 0.13 | 6.84 | -0.08 | -0.35 | -0.09 | -3.35 | -0.58 | -0.53 | -0.60 | -1.32 | -1.30 | -1.41 | -1.26 | 0.51 | 0.30 | -0.95 | -1.48 | -0.57 | -0.75 | -5.10 | -4.44 | 3.87 | -3.52 | -3.86 | -4.73 | -6.24 | -30.06 | 0.83 | -1.60 | -0.92 | -0.88 | -0.58 | -0.42 |
| EPS (Diluted) | 1.40 | 1.78 | 1.77 | 1.85 | 1.67 | 2.31 | 1.98 | 2.32 | 1.82 | 1.58 | 1.56 | 1.63 | 1.37 | 1.18 | 1.58 | 2.09 | 1.21 | 1.24 | 0.95 | 1.02 | 0.51 | 0.58 | 0.68 | 0.66 | 0.31 | 0.31 | 0.31 | 0.29 | 0.25 | 0.26 | 0.24 | 0.29 | 0.22 | -0.16 | 0.19 | 0.16 | 0.13 | 0.16 | 0.13 | 0.14 | 0.06 | 0.10 | 0.06 | 0.12 | 0.13 | 6.84 | -0.08 | -0.35 | -0.09 | -3.35 | -0.58 | -0.53 | -0.60 | -1.32 | -1.30 | -1.41 | -1.26 | 0.51 | 0.25 | -0.95 | -1.48 | -0.57 | -0.75 | -5.10 | -4.44 | 3.87 | -3.52 | -3.86 | -4.73 | -6.24 | -30.06 | 0.41 | -1.60 | -0.92 | -0.88 | -0.39 | -0.42 |
| Shares Outstanding | 43.4 | 43.4 | 43.5 | 43.8 | 44.4 | 44.5 | 44.5 | 44.8 | 44.9 | 45.2 | 45.3 | 45.4 | 45.9 | 46.0 | 46.0 | 48.0 | 50.6 | 50.7 | 50.7 | 50.7 | 50.6 | 50.6 | 50.6 | 50.6 | 50.5 | 50.4 | 50.5 | 50.7 | 50.6 | 50.7 | 50.7 | 50.7 | 50.6 | 50.6 | 49.8 | 49.0 | 49.0 | 48.9 | 48.9 | 48.9 | 48.8 | 48.5 | 48.5 | 31.3 | 31.3 | 7.9 | 7.9 | 7.9 | 7.9 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 5.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 | 0.4 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 177.0 | 191.0 | 142.4 | 112.5 | 103.0 | 141.5 | 80.1 | 133.3 | 185.9 | 179.8 | 223.5 | 209.6 | 177.3 | 76.6 | 48.2 | 66.8 | 66.1 | 77.2 | 21.6 | 33.5 | 28.7 | 19.5 | 40.3 | 43.2 | 105.9 | 33.3 | 35.1 | 34.4 | 23.9 | 38.3 | 33.1 | 37.1 | 34.4 | 36.7 | 20.7 | 27.3 | 32.3 | 35.2 | 19.8 | 24.1 | 24.5 | 12.3 | 16.1 | 6.1 | 4.6 | 7.8 | 60.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 34.7 | 0 | 80.2 | 81.8 | 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 | 4.0 | 0 | 0 |
| Net Receivables | 30.8 | 40.0 | 40.3 | 42.0 | 12.6 | 13.9 | 11.3 | 14.7 | 8.6 | 10.6 | 10.0 | 7.1 | 7.3 | 5.3 | 7.2 | 6.8 | 7.0 | 6.9 | 7.0 | 7.0 | 7.6 | 5.2 | 5.7 | 14.5 | 6.0 | 4.7 | 9.5 | 5.0 | 2.8 | 4.8 | 4.1 | 6.2 | 1.5 | 1.6 | 1.8 | 2.4 | 2.9 | 2.4 | 2.1 | 2.2 | 4.1 | 18.1 | 16.1 | 23.7 | 21.9 | 17.6 | 0 |
| Inventory | 2,156.0 | 2,099.2 | 2,100.1 | 1,976.9 | 1,986.5 | 1,937.7 | 1,918.0 | 1,792.1 | 1,655.5 | 1,533.2 | 1,462.3 | 1,404.4 | 1,373.0 | 1,422.7 | 1,453.1 | 1,369.2 | 1,327.5 | 1,203.7 | 1,170.3 | 1,106.1 | 920.9 | 844.6 | 779.4 | 751.1 | 770.6 | 753.6 | 740.8 | 719.9 | 690.8 | 669.0 | 648.2 | 581.4 | 528.5 | 495.7 | 478.4 | 434.6 | 406.2 | 410.3 | 415.2 | 382.0 | 376.1 | 13.5 | 17.0 | 20.9 | 11.4 | 12.9 | 0 |
| Other Current Assets | 0 | 0 | 33.0 | 33.3 | 31.9 | 18.2 | 24.6 | 24.9 | 24.6 | 19.7 | 22.7 | 21.6 | 18.4 | 16.7 | 43.9 | 47.6 | 38.9 | 16.4 | 31.4 | 23.6 | 14.8 | 14.2 | 10.6 | 8.2 | 25.6 | 19.1 | 6.1 | 4.5 | 2.7 | 3.4 | 11.9 | 4.1 | 4.4 | 4.0 | 4.4 | 4.5 | 5.5 | 4.4 | 24.8 | 1.5 | 1.0 | 0 | 0.6 | 0.3 | 0.5 | 0.0 | 0 |
| Total Current Assets | 2,363.8 | 2,330.2 | 2,315.8 | 2,164.7 | 2,134.0 | 2,111.3 | 2,034.0 | 2,001.5 | 1,909.3 | 1,743.3 | 1,798.6 | 1,724.5 | 1,576.0 | 1,521.2 | 1,552.4 | 1,490.4 | 1,439.5 | 1,304.2 | 1,230.3 | 1,170.3 | 971.9 | 883.5 | 835.9 | 816.9 | 908.2 | 810.7 | 807.5 | 776.6 | 733.7 | 732.4 | 715.2 | 654.2 | 592.3 | 559.6 | 530.7 | 490.1 | 465.7 | 470.5 | 476.0 | 424.7 | 420.4 | 45.7 | 51.7 | 53.6 | 43.8 | 39.7 | 60.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.6 | 13.8 | 13.7 | 12.3 | 12.8 | 13.8 | 14.4 | 14.8 | 13.8 | 14.3 | 13.3 | 7.1 | 7.0 | 6.4 | 6.7 | 7.0 | 6.8 | 7.4 | 8.2 | 8.2 | 5.8 | 6.1 | 6.4 | 7.1 | 7.6 | 7.8 | 7.9 | 8.0 | 8.3 | 4.7 | 4.2 | 3.5 | 2.1 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 273.0 | 279.2 | 284.4 | 294.5 | 300.2 | 241.0 |
| Goodwill | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 73.5 | 93.0 | 85.4 | 82.3 | 72.3 | 60.6 | 59.4 | 0 | 0 | 84.7 | 0 | 0 | 77.1 | 74.2 | 69.2 | 64.1 | 58.1 | 55.6 | 52.7 | 50.3 | 48.5 | 46.4 | 46.2 | 35.1 | 31.2 | 30.3 | 24.4 | 23.1 | 21.8 | 20.3 | 20.8 | 19.5 | 17.7 | 16.9 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 |
| Other Non-Current Assets | 63.3 | 85.6 | 51.6 | 41.0 | 39.2 | 49.4 | 48.0 | 31.8 | 37.1 | 44.2 | 37.3 | 27.5 | 28.9 | 36.3 | 28.2 | 25.7 | 23.0 | 37.7 | 39.4 | 41.7 | 37.1 | 36.1 | 39.4 | 34.4 | 26.8 | 25.4 | 8.7 | 7.8 | 10.3 | 8.7 | 9.0 | 3.0 | 3.4 | 3.8 | 3.6 | 3.0 | 2.7 | 2.0 | 5.0 | 4.8 | 5.1 | 8.3 | 8.5 | 8.8 | 8.3 | 9.0 | 11.3 |
| Total Non-Current Assets | 162.5 | 206.7 | 165.6 | 150.6 | 139.3 | 138.7 | 138.0 | 62.9 | 67.2 | 161.4 | 68.1 | 52.1 | 130.5 | 134.4 | 105.3 | 97.9 | 89.1 | 117.7 | 117.0 | 116.9 | 108.0 | 105.4 | 108.7 | 93.3 | 67.0 | 64.9 | 58.3 | 56.3 | 59.3 | 51.7 | 55.8 | 50.8 | 50.9 | 52.6 | 75.9 | 64.3 | 67.8 | 70.5 | 78.1 | 81.2 | 85.1 | 281.3 | 287.7 | 293.2 | 302.8 | 313.2 | 252.3 |
| Total Assets | 2,526.3 | 2,536.9 | 2,481.4 | 2,315.3 | 2,273.3 | 2,250.0 | 2,172.1 | 2,064.4 | 1,976.6 | 1,902.8 | 1,866.6 | 1,776.6 | 1,706.5 | 1,655.7 | 1,657.7 | 1,588.3 | 1,528.7 | 1,421.9 | 1,347.3 | 1,287.1 | 1,079.9 | 988.8 | 944.6 | 910.2 | 975.2 | 875.5 | 865.8 | 833.0 | 793.0 | 784.0 | 771.0 | 705.0 | 643.2 | 612.2 | 606.5 | 554.3 | 533.5 | 541.0 | 554.1 | 505.9 | 505.5 | 327.0 | 339.4 | 346.8 | 346.6 | 352.9 | 312.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 92.7 | 94.5 | 91.3 | 78.8 | 77.7 | 59.7 | 67.3 | 68.0 | 53.3 | 54.3 | 56.6 | 57.5 | 52.9 | 51.8 | 61.0 | 60.2 | 56.9 | 45.7 | 48.3 | 45.8 | 39 | 24.5 | 23.1 | 28.7 | 31.3 | 30.0 | 34.7 | 25.4 | 21.6 | 26.1 | 35.0 | 19.5 | 20.2 | 22.4 | 16.2 | 16.3 | 13.1 | 15.1 | 35.7 | 16.7 | 16.8 | 7.8 | 9.7 | 8.1 | 7.3 | 7.4 | 16.9 |
| Short-Term Debt | 1.6 | 2.1 | 62.8 | 2.2 | (1.6) | 22.6 | 0 | (1.9) | (2.3) | 0 | (2.0) | (2.2) | (2.5) | 17.4 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 106.7 | 0 | 0 | 0 | 0 | 0 | 0 | 206.5 | 200.4 | 1.0 | 1.2 | 9.9 | 9.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 1.0 | 29.8 | 30.0 | 30.2 | 236.1 | 13.8 | 1.0 |
| Deferred Revenue | 0 | 0 | 35.2 | 39.6 | 38.5 | 37.1 | 45.1 | 49.3 | 54.1 | 0 | 47.2 | 43.3 | 36.9 | 29.1 | 0 | 0 | 0 | 64.6 | 70.1 | 63.7 | 56.1 | 38.1 | 29.3 | 0 | 0 | 0 | 27.1 | 31.6 | 30.3 | 32.0 | 33.8 | 34.0 | 22.7 | 21.4 | 22.8 | 19.3 | 17.1 | 14.1 | 15.3 | 10.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 93.3 | 114.2 | 57.9 | 59.3 | 53.6 | 68.7 | 89.4 | 72.5 | 62.3 | 125.9 | 70.1 | 62.7 | 57.1 | 60.7 | 58.5 | 69.7 | 74.2 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 27.8 | 0 | 0 | (206.5) | (200.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.5) | (10.1) | (17.3) | 3.6 | 2.7 | 2.3 | 1.4 | 1.0 | 10.9 |
| Total Current Liabilities | 261.7 | 275.0 | 316.7 | 223.3 | 218.2 | 229.5 | 278.7 | 241.5 | 219.4 | 195.2 | 212.7 | 200.0 | 195.8 | 189.6 | 204.5 | 214.3 | 211.2 | 170.9 | 183.0 | 166.9 | 145.3 | 209.8 | 102.3 | 68.1 | 86.3 | 78.7 | 93.0 | 84.8 | 83.9 | 87.3 | 93.5 | 75.8 | 69.1 | 72.2 | 73.3 | 68.9 | 64.4 | 64.5 | 83.9 | 59.7 | 60.7 | 41.6 | 42.7 | 40.8 | 246.3 | 24.4 | 28.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 274.1 | 326.8 | 276.7 | 289.2 | 289.1 | 314.0 | 297.3 | 311.5 | 311.4 | 346.9 | 349.1 | 350.6 | 350.5 | 350.4 | 393.3 | 384.9 | 369.6 | 335.7 | 358.7 | 366.5 | 239.5 | 113.2 | 206.6 | 221.7 | 316.2 | 238.0 | 238.2 | 232.7 | 206.5 | 200.4 | 199.0 | 166.4 | 135 | 107 | 105.2 | 84.2 | 72.7 | 85.9 | 90.5 | 63.5 | 67.5 | 221.3 | 220.8 | 220.8 | 17.8 | 237.7 | 83.0 |
| Deferred Tax Liabilities | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (6.5) | 0 | 0 | 0 | 0 | 211.0 | 38.9 | 38.2 | 2.3 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 17.5 | 16.1 | (37.8) | 14.2 | 13.1 | 5.3 | 5.3 | 14.3 | 13.1 | 13.0 | 10.7 | 8.4 | 7.3 | 0 | (1.2) | 7.5 | 8.6 | 9.1 | (29.2) | 27.3 | 33.9 | 35.7 | 7.6 | 7.6 | 7.3 | 6.4 | 6.5 | 6.0 |
| Total Non-Current Liabilities | 280.8 | 328.9 | 285.7 | 297.1 | 297.1 | 322.3 | 516.8 | 359.1 | 357.5 | 357.1 | 392.3 | 353.4 | 353.7 | 354.0 | 396.8 | 388.4 | 372.9 | 340.4 | 381.1 | 388.6 | 257.8 | 116.1 | 223.4 | 258.2 | 323.5 | 246.9 | 256.3 | 249.5 | 223.5 | 211.1 | 207.3 | 173.7 | 135 | 107 | 95 | 74 | 62.5 | 75 | 81.5 | 63.5 | 67.5 | 228.9 | 228.4 | 228.1 | 24.2 | 244.2 | 89.1 |
| Total Liabilities | 542.5 | 603.9 | 602.4 | 520.4 | 515.3 | 551.8 | 584.2 | 600.6 | 576.9 | 548.7 | 605.0 | 553.4 | 549.6 | 543.6 | 601.3 | 602.8 | 584.1 | 511.3 | 564.1 | 555.4 | 403.2 | 325.9 | 325.7 | 326.3 | 409.9 | 325.5 | 349.3 | 334.3 | 307.4 | 298.4 | 300.8 | 249.5 | 204.1 | 179.2 | 168.3 | 142.9 | 126.9 | 139.5 | 165.4 | 123.2 | 128.2 | 270.5 | 271.1 | 268.9 | 270.5 | 268.6 | 117.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 1,620.7 | 1,567.1 | 1,510.5 | 1,433.3 | 1,407.1 | 1,332.7 | 1,229.5 | 1,161.5 | 1,079.6 | 997.0 | 940.4 | 869.0 | 817.8 | 754.3 | 699.5 | 701.3 | 600.8 | 539.9 | 476.4 | 427.9 | 375.6 | 349.7 | 320.3 | 285.5 | 250.9 | 235.0 | 220.3 | 204.6 | 190.1 | 177.5 | 164.2 | 152.0 | 137.1 | 125.9 | 134.1 | 124.8 | 117.1 | 110.9 | 103.3 | 97.0 | 90.3 | (78.1) | (68.7) | (60.6) | (61.2) | (54.7) | (5.1) |
| Accumulated Other Comprehensive 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 | (0.2) | (1.0) | (1.5) | (0.2) |
| Total Stockholders' Equity | 1,916.4 | 1,859.0 | 1,804.2 | 1,725.4 | 1,690.9 | 1,625.4 | 1,520.7 | 1,439.2 | 1,383.3 | 1,300.7 | 1,245.2 | 1,174.1 | 1,114.2 | 1,061.9 | 1,009.2 | 947.4 | 912.2 | 874.5 | 766.8 | 717.4 | 666.1 | 640.2 | 610.1 | 575.8 | 543.0 | 523.2 | 508.7 | 493.5 | 480.9 | 468.4 | 455.7 | 443.3 | 428.4 | 416.3 | 424.2 | 399.9 | 392.1 | 384.6 | 376.6 | 370.2 | 362.9 | 55.9 | 65.0 | 72.2 | 70.2 | 74.6 | 123.1 |
| Total Liabilities & Equity | 2,526.3 | 2,536.9 | 2,481.4 | 2,315.3 | 2,273.3 | 2,250.0 | 2,172.1 | 2,064.4 | 1,976.6 | 1,902.8 | 1,866.6 | 1,776.6 | 1,706.5 | 1,655.7 | 1,657.7 | 1,588.3 | 1,528.7 | 1,421.9 | 1,347.3 | 1,287.1 | 1,079.9 | 988.8 | 944.6 | 910.2 | 975.2 | 875.5 | 865.8 | 833.0 | 793.0 | 784.0 | 771.0 | 705.0 | 643.2 | 612.2 | 606.5 | 554.3 | 533.5 | 541.0 | 554.1 | 505.9 | 505.5 | 327.0 | 339.4 | 346.8 | 346.6 | 352.9 | 312.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 282.4 | 335.4 | 348.5 | 299.3 | 295.5 | 344.9 | 305.9 | 318.3 | 317.0 | 354.8 | 355.1 | 351.2 | 351.3 | 371.4 | 397.2 | 389.3 | 374.0 | 339.7 | 363.7 | 371.0 | 241.8 | 222.5 | 209.5 | 224.8 | 319.2 | 241.6 | 242.0 | 236.4 | 210.5 | 200.4 | 200.0 | 167.6 | 144.9 | 116.9 | 105.2 | 84.2 | 72.7 | 85.9 | 91.2 | 72.5 | 77.5 | 256.8 | 256.7 | 257.2 | 261.0 | 259.5 | 84 |
| Net Debt | 105.3 | 144.4 | 206.0 | 186.8 | 192.5 | 203.4 | 225.8 | 185.0 | 131.1 | 175.0 | 131.6 | 141.6 | 174.0 | 294.8 | 349.0 | 322.5 | 308.0 | 262.5 | 342.2 | 337.5 | 213.1 | 203.0 | 169.3 | 181.7 | 213.3 | 208.3 | 206.9 | 202.0 | 186.6 | 162.1 | 166.9 | 130.5 | 110.5 | 80.2 | 84.5 | 56.9 | 40.4 | 50.8 | 71.5 | 48.4 | 53.0 | 244.5 | 240.6 | 251.0 | 256.4 | 251.7 | 23.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 65.8 | 56.6 | 83.4 | 89.3 | 83.9 | 115.2 | 95.9 | 115.3 | 83.3 | 80.4 | 77.1 | 81.1 | 68.1 | 61.2 | 80.6 | 108.0 | 64.2 | 67.1 | 51.3 | 58.3 | 27.8 | 30.3 | 36.0 | 34.8 | 16.7 | 15.9 | 19.1 | 16.1 | 11.5 | 16.9 | 15.4 | 19.0 | 13.2 | (4.4) | 11.9 | 9.4 | 8.2 | 13.1 | 8.2 | 9.4 | 4.5 |
| Depreciation & Amortization | 1.1 | 1.2 | 1.5 | 1.1 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 1.2 | 0.9 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 4.1 | 1.5 | 1.3 | 1.4 | 8.1 | 0.7 | 0.6 | 0.8 | 0 | 0.4 | 0.4 | 0.5 | 5.5 | 0.1 | 0.2 | 0.2 | 2.9 | 0.2 | 0.2 | 0.2 | 2.6 | 0.1 | 0.1 | 0.1 | 1.7 | 0 | 0.2 | 0.2 | 1.6 | 0.2 | 0.2 | 0.2 | 1.2 | 0.3 | 0.2 | 0.2 | 1.9 | 0.3 | 0.1 | 0.6 | 0.2 |
| Change in Working Capital | (18.8) | (14.0) | (97.9) | (23.0) | (24.5) | (94.3) | (103.6) | (115.1) | (85.0) | (98.6) | (57.7) | (25.7) | 81.8 | 2.1 | (97.1) | (40.6) | (79.3) | (42.5) | (45.9) | (167.4) | (37.2) | (60.7) | (10.8) | 12.7 | (20.4) | (22.3) | (20.9) | (27.4) | (21.2) | (25.2) | (43.8) | (15.5) | (37.9) | (14.7) | (43.5) | (26.2) | 3.0 | 3.2 | (32.4) | (4.3) | (23.5) |
| Other Non-Cash Items | 4.1 | 34.8 | 1.5 | 5.9 | (0.2) | 6.1 | (0.3) | (0.1) | 1.6 | (2.7) | 1.9 | (1.2) | (1.5) | (4.7) | (2.5) | (4.7) | (2.4) | (2.9) | (2.0) | (2.3) | (2.0) | 0.1 | (1.0) | (10.6) | 2.5 | 4.4 | 0.2 | (2.8) | (1.1) | 2.2 | (1.3) | (1.1) | (0.8) | (1.1) | (0.7) | 0.2 | 1.9 | 0.3 | 0.1 | 0.6 | 0.2 |
| Operating Cash Flow | 56.3 | 80.0 | (10.2) | 74.7 | 68.7 | 28.9 | (6.2) | 2.2 | 1.0 | (19.4) | 22.5 | 55.5 | 154.7 | 59.3 | (18.1) | 63.4 | (14.0) | 22.1 | 4.2 | (110.7) | (8.0) | (29.0) | 25.1 | 37.8 | 1.2 | (0.8) | (0.4) | (11.6) | (9.2) | (1.2) | (26.0) | 8.1 | (20.4) | 4.8 | (27.3) | (12.9) | 16.6 | 21.4 | (20.6) | 9.5 | (17.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (1.6) | (1.8) | (0.7) | (0.7) | (0.9) | (1.2) | (1.4) | (0.9) | (3.0) | (1.9) | (1.3) | (1.6) | (0.7) | (0.3) | (0.6) | (0.4) | (0.2) | (0.3) | (0.7) | (0.7) | (1.2) | (0.6) | (0.1) | (1.1) | (0.7) | (0.7) | (0.6) | (0.6) | (1.4) | (0.6) | (0.6) | (0.6) | (0.1) | (0.0) | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.0) |
| Acquisitions | 0 | 16.7 | (5.5) | 0 | (11.2) | (5.9) | (22.4) | (1.8) | 0 | (0.3) | (0.2) | (3.5) | (1.5) | (0.9) | (2.5) | (1.1) | 0 | 0 | 0 | 0.0 | (0.0) | (0.1) | (9.9) | 0 | 0 | 3.6 | 0 | 0 | 0 | (25.3) | (1.5) | (25.3) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.5) | (9.1) | 0 | 0 | 0 | 0 | 3.5 | 0 | (1.7) | 0 | (0.2) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (5.3) | 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 | 64.0 | 0 | 0.5 | 6.9 | 0 | 0 | 0 | 0 | 0 | 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 | (16.7) | 0 | (13.0) | 0 | 0 | (3.5) | 0 | 0 | 0 | (0.2) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 25.3 | 0 | (26.1) | 0 | (0.0) | (0.2) | 0 | 0 | (0.5) | 0 | 0 | (0.0) |
| Investing Cash Flow | (4.7) | (10.7) | (7.3) | (13.6) | (12.0) | (6.8) | (23.5) | (3.2) | 61.3 | (3.4) | (2.2) | (4.7) | (3.1) | (1.5) | (2.7) | (1.8) | (0.4) | (0.2) | (0.3) | (0.7) | (0.7) | (1.2) | (10.4) | (0.6) | (1.1) | (2.4) | (0.7) | (0.6) | (0.6) | (1.4) | (2.1) | (26.7) | (0.6) | (0.2) | (0.3) | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (21.5) | (19.5) | 47.9 | 3.6 | (49.4) | 39.0 | (12.6) | (0.0) | (37.9) | (0.0) | (1.6) | (0.0) | (20.0) | (25.0) | 8.0 | 15.0 | 34.5 | (22.0) | (8.0) | 127.1 | 20.0 | 13.5 | (15.1) | (94.8) | 78 | (0.3) | 7 | 26 | 6 | 1.0 | 32.3 | 23.5 | 28.0 | 11.7 | 21.0 | 11.5 | (13.2) | (5.3) | 18.7 | (5.0) | 19.8 |
| Stock Repurchased | (7.3) | (23.0) | 0 | (43.8) | (16.9) | (0.4) | (5.4) | (38.8) | (3.8) | (17.7) | (0.1) | (12.6) | (15.4) | 0 | (9.2) | (66.5) | (25.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (0.3) | (0.1) | (1.0) | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (2.4) | (8.0) | (1.2) | (0.3) | (4.9) | (4.6) | (9.1) | (2.8) | (4.8) | (1.5) |
| Other Financing Activities | (36.1) | (10.5) | 0 | (9.2) | (14.6) | (5.0) | (5.1) | (11.8) | (8.9) | (5.6) | (3.0) | (1.8) | (13.1) | (5.7) | 0 | 0 | (6.9) | 40.7 | (0.0) | (2.0) | (1.4) | (0.5) | (0.1) | (3.8) | (0.2) | 0 | (1.7) | (1.3) | (11.3) | 10.1 | (0.1) | (2.5) | (0.4) | 0 | (0.2) | 0.1 | (0.5) | 8.5 | 0.6 | 0.1 | 2.2 |
| Financing Cash Flow | (65.5) | (53.8) | 47.1 | (50.1) | (81.6) | 32.9 | (23.8) | (51.3) | (51.3) | (24.0) | (5.4) | (15.2) | (49.2) | (31.5) | (1.9) | (52.2) | 1.1 | 18.7 | (8.0) | 125.1 | 18.6 | 13.0 | (15.2) | (98.5) | 74.8 | (0.3) | 3.5 | 24.4 | (5.3) | (0.7) | 31.9 | 21.0 | 19.5 | 10.6 | 20.9 | 6.8 | (18.3) | (5.9) | 16.4 | (9.7) | 20.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.0) | 15.5 | 29.7 | 10.9 | (24.8) | 55.0 | (53.5) | (52.3) | 11.0 | (46.7) | 15.0 | 35.5 | 102.4 | 26.3 | (22.7) | 9.4 | (13.3) | 40.6 | (4.1) | 13.7 | 9.8 | (17.2) | (0.5) | (61.3) | 74.9 | (3.5) | 2.4 | 12.2 | (15.1) | (3.3) | 3.8 | 2.4 | (1.4) | 15.2 | (6.7) | (6.1) | (1.8) | 15.4 | (4.4) | (0.3) | 3.2 |
| Cash at Beginning | 191.0 | 175.4 | 145.8 | 134.9 | 159.7 | 104.6 | 158.2 | 210.5 | 199.5 | 246.2 | 231.2 | 195.7 | 93.3 | 66.9 | 89.7 | 80.2 | 93.6 | 53.0 | 57.1 | 43.4 | 33.6 | 50.8 | 51.3 | 112.6 | 37.7 | 41.2 | 38.9 | 26.6 | 41.8 | 45.0 | 41.2 | 38.8 | 40.3 | 25.1 | 31.8 | 37.8 | 39.6 | 19.8 | 24.1 | 24.5 | 21.2 |
| Cash at End | 177.0 | 191.0 | 175.4 | 145.8 | 134.9 | 159.7 | 104.6 | 158.2 | 210.5 | 199.5 | 246.2 | 231.2 | 195.7 | 93.3 | 66.9 | 89.7 | 80.2 | 93.6 | 53.0 | 57.1 | 43.4 | 33.6 | 50.8 | 51.3 | 112.6 | 37.7 | 41.2 | 38.9 | 26.6 | 41.8 | 45.0 | 41.2 | 38.8 | 40.3 | 25.1 | 31.8 | 37.8 | 35.2 | 19.8 | 24.1 | 24.5 |
| Free Cash Flow | 55.0 | 78.4 | (12.0) | 74.0 | 68.0 | 28.1 | (7.4) | 0.8 | 0.1 | (22.4) | 20.6 | 54.2 | 153.1 | 58.7 | (18.4) | 62.8 | (14.4) | 21.9 | 3.9 | (111.4) | (8.8) | (30.2) | 24.6 | 37.7 | 0.1 | (1.6) | (1.1) | (12.1) | (9.8) | (2.6) | (26.6) | 7.5 | (21.0) | 4.7 | (27.3) | (12.9) | 16.6 | 21.3 | (20.8) | 9.3 | (17.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 465.5 | 494.1 | 499.1 | 549.1 | 497.6 | 567.3 | 523.7 | 560.6 | 447.3 | 450.4 | 419.0 | 456.3 | 452.1 | 431.1 | 407.9 | 525.1 | 393.6 | 452.3 | 342.3 | 373.8 | 234.5 | 254.1 | 275.8 | 232.8 | 213.3 | 230.1 | 209.4 | 183.5 | 168.6 | 185.1 | 150.0 | 155.0 | 128.3 | 136.4 | 113.7 | 105.0 | 99.3 | 119.8 | 91.7 | 98.9 | 70.0 | 85.5 | 75.2 | 72.0 | 58.5 | 245.9 | 0.0 | 0.1 | 0.1 | (259.1) | 79.0 | 91.0 | 89.0 | 84.9 | 116.1 | 122.8 | 139.4 | 164.0 | 162.5 | 168.5 | 158.0 | 141.4 | 114.7 | 96.4 | 100.9 | 120.4 | 91.1 | 106.5 | 97.5 | 89.0 | 90.5 | 0.3 | (1.6) | 0 | 0 | 704.1 | 0 |
| Gross Profit | 135.0 | 160.9 | 155.5 | 167.5 | 155.8 | 194.0 | 171.6 | 188.4 | 148.3 | 140.5 | 139.0 | 142.9 | 123.9 | 112.5 | 133.3 | 168.9 | 108.4 | 110.8 | 91.3 | 101.0 | 59.0 | 63.9 | 67.9 | 53.0 | 49.0 | 48.7 | 44.7 | 40.3 | 35.4 | 37.0 | 30.7 | 34.6 | 27.1 | 28.8 | 25.4 | 22.9 | 21.3 | 29.2 | 22.3 | 23.6 | 15.7 | 18.0 | 15.8 | 17.3 | 16.4 | 62.5 | (34.6) | (49.3) | (47.1) | (299.0) | (3.1) | (2.3) | (1.9) | (7.8) | (8.0) | (8.3) | (6.5) | 9.4 | 7.0 | (3.8) | (2.2) | 5.1 | 4.6 | (6.2) | (4.7) | 14.6 | 2.1 | (0.8) | (5.1) | (6.1) | (13.2) | 0.0 | (1.6) | 0 | 0 | 704.1 | 0 |
| Operating Income | 83.4 | 103.5 | 97.3 | 107.7 | 100.9 | 133.4 | 113.8 | 132.1 | 97.7 | 90.7 | 92.1 | 93.7 | 78.7 | 70.1 | 90.1 | 127.1 | 74.1 | 76.4 | 57.6 | 67.0 | 29.5 | 33.4 | 38.7 | 28.2 | 22.1 | 21.2 | 19.6 | 18.0 | 11.4 | 19.2 | 16.7 | 20.6 | 14.4 | 18.5 | 15.9 | 13.4 | 11.6 | 18.7 | 11.3 | 12.4 | 5.5 | 8.0 | 7.4 | 9.3 | 8.3 | 40.0 | (0.7) | (2.8) | (0.8) | 25.7 | (5.7) | (5.4) | (4.9) | (10.4) | (10.1) | (10.7) | (9.3) | 6.4 | 4.5 | (6.3) | (4.8) | 2.5 | 1.0 | (9.4) | (7.7) | 11.7 | (3.8) | (5.1) | (7.7) | (8.2) | (17.0) | (8.4) | (4.1) | (2.6) | (2.6) | (2.0) | (1.9) |
| Net Income | 60.9 | 78.4 | 77.9 | 81.9 | 75.1 | 103.8 | 89.1 | 105.4 | 83.3 | 73.0 | 72.2 | 75.3 | 64.2 | 55.5 | 73.5 | 101.3 | 61.6 | 63.5 | 48.5 | 52.3 | 26.0 | 29.3 | 34.8 | 33.6 | 15.9 | 15.9 | 15.7 | 14.5 | 12.6 | 13.4 | 12.2 | 14.9 | 11.2 | (8.2) | 9.3 | 7.7 | 6.2 | 7.7 | 6.2 | 6.7 | 3.1 | 4.7 | 2.8 | 3.8 | 4.0 | 54.1 | (0.6) | (2.8) | (0.7) | (26.0) | (4.5) | (4.1) | (4.6) | (10.0) | (9.8) | (10.6) | (9.4) | 3.8 | 2.2 | (7.0) | (7.7) | (1.0) | (1.4) | (9.4) | (8.2) | 6.8 | (6.2) | (6.5) | (7.7) | (6.9) | (33.1) | 0.9 | (1.8) | (1.0) | (1.0) | (0.3) | (0.2) |
| EPS (Diluted) | 1.40 | 1.78 | 1.77 | 1.85 | 1.67 | 2.31 | 1.98 | 2.32 | 1.82 | 1.58 | 1.56 | 1.63 | 1.37 | 1.18 | 1.58 | 2.09 | 1.21 | 1.24 | 0.95 | 1.02 | 0.51 | 0.58 | 0.68 | 0.66 | 0.31 | 0.31 | 0.31 | 0.29 | 0.25 | 0.26 | 0.24 | 0.29 | 0.22 | -0.16 | 0.19 | 0.16 | 0.13 | 0.16 | 0.13 | 0.14 | 0.06 | 0.10 | 0.06 | 0.12 | 0.13 | 6.84 | -0.08 | -0.35 | -0.09 | -3.35 | -0.58 | -0.53 | -0.60 | -1.32 | -1.30 | -1.41 | -1.26 | 0.51 | 0.25 | -0.95 | -1.48 | -0.57 | -0.75 | -5.10 | -4.44 | 3.87 | -3.52 | -3.86 | -4.73 | -6.24 | -30.06 | 0.41 | -1.60 | -0.92 | -0.88 | -0.39 | -0.42 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 177.0 | 191.0 | 142.4 | 112.5 | 103.0 | 141.5 | 80.1 | 133.3 | 185.9 | 179.8 | 223.5 | 209.6 | 177.3 | 76.6 | 48.2 | 66.8 | 66.1 | 77.2 | 21.6 | 33.5 | 28.7 | 19.5 | 40.3 | 43.2 | 105.9 | 33.3 | 35.1 | 34.4 | 23.9 | 38.3 | 33.1 | 37.1 | 34.4 | 36.7 | 20.7 | 27.3 | 32.3 | 35.2 | 19.8 | 24.1 | 24.5 | 12.3 | 16.1 | 6.1 | 4.6 | 7.8 | 60.3 | ||||||||||||||||||||||||||||||
| Total Assets | 2,526.3 | 2,536.9 | 2,481.4 | 2,315.3 | 2,273.3 | 2,250.0 | 2,172.1 | 2,064.4 | 1,976.6 | 1,902.8 | 1,866.6 | 1,776.6 | 1,706.5 | 1,655.7 | 1,657.7 | 1,588.3 | 1,528.7 | 1,421.9 | 1,347.3 | 1,287.1 | 1,079.9 | 988.8 | 944.6 | 910.2 | 975.2 | 875.5 | 865.8 | 833.0 | 793.0 | 784.0 | 771.0 | 705.0 | 643.2 | 612.2 | 606.5 | 554.3 | 533.5 | 541.0 | 554.1 | 505.9 | 505.5 | 327.0 | 339.4 | 346.8 | 346.6 | 352.9 | 312.9 | ||||||||||||||||||||||||||||||
| Total Debt | 282.4 | 335.4 | 348.5 | 299.3 | 295.5 | 344.9 | 305.9 | 318.3 | 317.0 | 354.8 | 355.1 | 351.2 | 351.3 | 371.4 | 397.2 | 389.3 | 374.0 | 339.7 | 363.7 | 371.0 | 241.8 | 222.5 | 209.5 | 224.8 | 319.2 | 241.6 | 242.0 | 236.4 | 210.5 | 200.4 | 200.0 | 167.6 | 144.9 | 116.9 | 105.2 | 84.2 | 72.7 | 85.9 | 91.2 | 72.5 | 77.5 | 256.8 | 256.7 | 257.2 | 261.0 | 259.5 | 84 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,916.4 | 1,859.0 | 1,804.2 | 1,725.4 | 1,690.9 | 1,625.4 | 1,520.7 | 1,439.2 | 1,383.3 | 1,300.7 | 1,245.2 | 1,174.1 | 1,114.2 | 1,061.9 | 1,009.2 | 947.4 | 912.2 | 874.5 | 766.8 | 717.4 | 666.1 | 640.2 | 610.1 | 575.8 | 543.0 | 523.2 | 508.7 | 493.5 | 480.9 | 468.4 | 455.7 | 443.3 | 428.4 | 416.3 | 424.2 | 399.9 | 392.1 | 384.6 | 376.6 | 370.2 | 362.9 | 55.9 | 65.0 | 72.2 | 70.2 | 74.6 | 123.1 | ||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 56.3 | 80.0 | (10.2) | 74.7 | 68.7 | 28.9 | (6.2) | 2.2 | 1.0 | (19.4) | 22.5 | 55.5 | 154.7 | 59.3 | (18.1) | 63.4 | (14.0) | 22.1 | 4.2 | (110.7) | (8.0) | (29.0) | 25.1 | 37.8 | 1.2 | (0.8) | (0.4) | (11.6) | (9.2) | (1.2) | (26.0) | 8.1 | (20.4) | 4.8 | (27.3) | (12.9) | 16.6 | 21.4 | (20.6) | 9.5 | (17.3) | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (1.6) | (1.8) | (0.7) | (0.7) | (0.9) | (1.2) | (1.4) | (0.9) | (3.0) | (1.9) | (1.3) | (1.6) | (0.7) | (0.3) | (0.6) | (0.4) | (0.2) | (0.3) | (0.7) | (0.7) | (1.2) | (0.6) | (0.1) | (1.1) | (0.7) | (0.7) | (0.6) | (0.6) | (1.4) | (0.6) | (0.6) | (0.6) | (0.1) | (0.0) | 0 | 0 | (0.1) | (0.2) | (0.2) | (0.0) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 55.0 | 78.4 | (12.0) | 74.0 | 68.0 | 28.1 | (7.4) | 0.8 | 0.1 | (22.4) | 20.6 | 54.2 | 153.1 | 58.7 | (18.4) | 62.8 | (14.4) | 21.9 | 3.9 | (111.4) | (8.8) | (30.2) | 24.6 | 37.7 | 0.1 | (1.6) | (1.1) | (12.1) | (9.8) | (2.6) | (26.6) | 7.5 | (21.0) | 4.7 | (27.3) | (12.9) | 16.6 | 21.3 | (20.8) | 9.3 | (17.3) | ||||||||||||||||||||||||||||||||||||