HALMY - Halma plc
Price:
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| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,234 | 586.9 | 1,074.3 | 1,083.6 | 950.5 | 977.3 | 875.5 | 788.1 | 737.2 | 699.8 | 618.4 | 684.7 | 653.7 | 625.4 | 585.5 | 569.9 | 506.3 | 519.5 | 442.1 | 428.1 | 385.2 | 340.9 | 343.4 | 333.1 | 321.1 | 298.1 | 289.9 | 289.9 | 259.2 | 259.2 | 229.6 | 229.6 | 228.0 | 228.0 | 197.5 | 197.5 | 175.6 | 175.6 | 155.4 | 155.4 | 134.4 | 134.4 | 146.3 | 146.3 | 133.6 | 133.6 | 133.8 | 133.8 | 134.2 | 134.2 | 116.7 | 116.7 | 108.9 | 108.9 | 106.9 | 106.9 | 100.1 | 100.1 | 86.8 | 86.8 | 76.9 | 76.9 | 67.7 | 67.7 | 58.1 | 58.1 |
| Cost of Revenue | 0 | 554.0 | 0 | 1,023.9 | 51.6 | 926.2 | 0 | 758.3 | 0 | 662.3 | 0 | 668.8 | 0 | 609.2 | 0 | 506.1 | 0 | 450.5 | 0 | 384.3 | 342.9 | 0 | 322.0 | 0 | 297.7 | 0 | 192.2 | 192.2 | 172.9 | 172.9 | 155.3 | 155.3 | 156.9 | 156.9 | 133.3 | 133.3 | 118.3 | 118.3 | 103.7 | 103.7 | 104.0 | 104.0 | 102.6 | 102.6 | 93.5 | 93.5 | 94.5 | 94.5 | 94.0 | 94.0 | 81.7 | 81.7 | 76.1 | 76.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 33.0 | 1,074.3 | 59.7 | 898.9 | 51.1 | 875.5 | 29.8 | 737.2 | 37.5 | 618.4 | 15.9 | 653.7 | 16.2 | 585.5 | 63.8 | 506.3 | 69.0 | 442.1 | 43.9 | 42.4 | 340.9 | 21.5 | 333.1 | 23.4 | 298.1 | 97.7 | 97.7 | 86.3 | 86.3 | 74.3 | 74.3 | 71.0 | 71.0 | 64.2 | 64.2 | 57.3 | 57.3 | 51.7 | 51.7 | 30.3 | 30.3 | 43.8 | 43.8 | 40.1 | 40.1 | 39.3 | 39.3 | 40.2 | 40.2 | 35.0 | 35.0 | 32.8 | 32.8 | 106.9 | 106.9 | 100.1 | 100.1 | 86.8 | 86.8 | 76.9 | 76.9 | 67.7 | 67.7 | 58.1 | 58.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 68.8 | 0.3 | 123.7 | 0 | 114.2 | 0 | 93.9 | 1.7 | 74.4 | 2.3 | 42.7 | 36.9 | 37.8 | 30.9 | 62.5 | 0 | 23.7 | 23 | 21.2 | 19.0 | 16.4 | 32.3 | 0 | 30.4 | 0 | 11.4 | 11.4 | 10.5 | 10.5 | 9.1 | 9.1 | 9.5 | 9.5 | 7.4 | 7.4 | 5.7 | 5.7 | 5.5 | 5.5 | 5.9 | 5.9 | 5.6 | 5.6 | 4.8 | 4.8 | 4.1 | 4.1 | 4.0 | 4.0 | 3.4 | 3.4 | 3.2 | 3.2 | 3.0 | 3.0 | 2.8 | 2.8 | 2.3 | 2.3 | 2.1 | 2.1 | 1.8 | 1.8 | 1.6 | 1.6 |
| SG&A Expenses | 0 | 353.5 | 2 | 629.7 | 3.8 | 592.3 | 3.7 | 487.6 | 2.3 | 411.8 | 2 | 428.9 | 0.6 | 382.1 | 0.6 | 381.4 | 1.5 | 336.1 | 6.6 | 274.4 | 243.4 | 2.8 | 222.5 | 2.8 | 201.3 | 2.2 | 5.9 | 5.9 | 5.5 | 5.5 | 4.8 | 4.8 | 5.4 | 5.4 | 4.6 | 4.6 | 4.2 | 4.2 | 3.5 | 3.5 | 18.2 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 918.6 | (501.4) | 886.6 | (736.6) | (736.7) | (770.6) | (672.2) | (602.7) | (554.8) | (516.1) | (471) | (518.7) | (501.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | (1.0) | (1.0) | (0.4) | (0.4) | 17.8 | 17.8 | 15.5 | 15.5 | 13.3 | 13.3 | (18.2) | (18.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | 11.3 | 11.3 | (3.9) | (3.9) | 9.2 | 9.2 | 80.2 | 80.2 | 78.8 | 78.8 | 67.9 | 67.9 | 60.3 | 60.3 | 53.3 | 53.3 | 46.3 | 46.3 |
| Operating Expenses | 918.6 | (79.1) | 888.9 | 16.8 | 736.7 | 770.6 | 672.2 | 602.7 | 554.8 | 516.1 | 471 | 518.7 | 501.6 | 100.3 | 486.7 | 35.4 | 425.6 | 27.7 | 373.2 | 30.9 | 31.9 | 278.0 | 62.8 | 275.5 | 37.1 | 235.5 | 235.2 | 235.2 | 209.5 | 209.5 | 187.6 | 187.6 | 190.0 | 190.0 | 163.0 | 163.0 | 143.7 | 143.7 | 126.1 | 126.1 | 109.9 | 109.9 | 123.3 | 123.3 | 112.3 | 112.3 | 110.9 | 110.9 | 15.3 | 15.3 | 9.4 | 9.4 | 12.4 | 12.4 | 83.2 | 83.2 | 81.6 | 81.6 | 70.2 | 70.2 | 62.4 | 62.4 | 55.1 | 55.1 | 47.9 | 47.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 256.3 | 112.0 | 185.4 | 42.9 | 162.2 | 156.7 | 151.7 | 141.3 | 137.6 | 138.7 | 102.1 | 121.8 | 111.6 | 119.2 | 99.8 | 105.9 | 81.3 | 95.9 | 72.5 | 81.9 | 76.0 | 61.1 | 71.6 | 57.6 | 63.1 | 55.0 | 55.0 | 55.0 | 49.7 | 49.7 | 42.1 | 42.1 | 38.1 | 38.1 | 35.1 | 35.1 | 32.0 | 32.0 | 29.2 | 29.2 | 24.5 | 24.5 | 22.9 | 22.9 | 21.4 | 21.4 | 22.9 | 22.9 | 23.9 | 23.9 | 21.1 | 21.1 | 20.3 | 20.3 | 20.9 | 20.9 | 18.4 | 18.4 | 16.6 | 16.6 | 14.4 | 14.4 | 12.5 | 12.5 | 10.2 | 10.2 |
| Interest Expense | 16.0 | 17.5 | 14.3 | 16.3 | 14.2 | 11.6 | 6.7 | 4.5 | 4.2 | 4.8 | 6 | 6.5 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.6 | 0.6 | 1.5 | 1.5 | 2.0 | 2.0 | 5.2 | 5.2 | 4.6 | 4.6 | 4.0 | 4.0 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Interest Income | 4.3 | 3.5 | 0 | 0.5 | 0.7 | 0.4 | 0.3 | 4.5 | 0.2 | 0.7 | 0.1 | 0.3 | 0.3 | 4.3 | 4.3 | 4.1 | 3.9 | 4.2 | 3.7 | 2.8 | 1.8 | 1.7 | 1.5 | 1.6 | 1.5 | 1.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 4.1 | 4.1 | 3.6 | 3.6 | 3.1 | 3.1 | 2.8 | 2.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 316.4 | 133 | 248.8 | 237.9 | 218.8 | 226.5 | 205.7 | 185.4 | 184.6 | 183.7 | 153.1 | 166 | 158.5 | 147.8 | 127.1 | 133.3 | 107.7 | 121.4 | 96.5 | 102.6 | 93.7 | 77.5 | 87.1 | 73.4 | 77.4 | 67.6 | 68.5 | 68.5 | 60.6 | 60.6 | 52.7 | 52.7 | 48.6 | 48.6 | 43.4 | 43.4 | 39.1 | 39.1 | 35.4 | 35.4 | 32.0 | 32.0 | 27.0 | 27.0 | 25.8 | 25.8 | 27.0 | 27.0 | 27.7 | 27.7 | 25.4 | 25.4 | 23.9 | 23.9 | 24.0 | 24.0 | 21.3 | 21.3 | 19.3 | 19.3 | 16.9 | 16.9 | 14.6 | 14.6 | 12.3 | 12.3 |
| EBIT | 256.8 | 117.8 | 195.7 | 209.5 | 167.2 | 176.5 | 154.1 | 141.9 | 139.8 | 138.3 | 107.8 | 122.1 | 118 | 119.2 | 99.8 | 105.9 | 81.3 | 95.9 | 72.5 | 81.9 | 76.0 | 61.1 | 71.6 | 57.6 | 63.1 | 55.0 | 61.6 | 61.6 | 49.8 | 49.8 | 42.2 | 42.2 | 38.4 | 38.4 | 35.4 | 35.4 | 32.5 | 32.5 | 29.7 | 29.7 | 27.3 | 27.3 | 18.8 | 18.8 | 22.0 | 22.0 | 23.3 | 23.3 | 24.2 | 24.2 | 17.7 | 17.7 | 21.1 | 21.1 | 18.5 | 18.5 | 18.8 | 18.8 | 17.1 | 17.1 | 14.9 | 14.9 | 12.8 | 12.8 | 10.8 | 10.8 |
| Income Before Tax | 241.2 | 105.2 | 174 | 190.1 | 150.3 | 146 | 145.5 | 136.9 | 167.6 | 156.6 | 96.3 | 118.3 | 105.9 | 112.2 | 94.5 | 95.1 | 76.8 | 92.5 | 65.2 | 72.0 | 72.4 | 61.2 | 82.7 | 55.9 | 59 | 61.1 | 56.0 | 56.0 | 49.1 | 49.1 | 40.7 | 40.7 | 36.4 | 36.4 | 34.0 | 34.0 | 31.1 | 31.1 | 28.3 | 28.3 | 24.0 | 24.0 | 18.5 | 18.5 | 21.6 | 21.6 | 23.0 | 23.0 | 23.9 | 23.9 | 17.4 | 17.4 | 20.8 | 20.8 | 18.3 | 18.3 | 18.5 | 18.5 | 16.8 | 16.8 | 14.6 | 14.6 | 12.5 | 12.5 | 10.4 | 10.4 |
| Income Tax Expense | 54.9 | 25.1 | 37.8 | 39.8 | 31.7 | 26.5 | 30.7 | 28.4 | 31.8 | 30.6 | 19 | 18.9 | 20.8 | 17 | 19.9 | 2.6 | 15.1 | 15.0 | 13.0 | 13.4 | 16.0 | 13.6 | 19.0 | 13.3 | 14.2 | 12.3 | 12.6 | 12.6 | 12.9 | 12.9 | 10.5 | 10.5 | 10.1 | 10.1 | 9.8 | 9.8 | 9.2 | 9.2 | 8.5 | 8.5 | 7.2 | 7.2 | 7.3 | 7.3 | 7.5 | 7.5 | 7.4 | 7.4 | 7.8 | 7.8 | 6.3 | 6.3 | 6.5 | 6.5 | 5.9 | 5.9 | 6.0 | 6.0 | 5.3 | 5.3 | 4.7 | 4.7 | 4.1 | 4.1 | 3.2 | 3.2 |
| Net Income | 186.4 | 80.1 | 136.2 | 150.3 | 118.5 | 119.5 | 115 | 108.6 | 135.8 | 126.1 | 77.3 | 99.4 | 85 | 95.2 | 74.6 | 92.5 | 61.7 | 77.5 | 52.2 | 58.6 | 56.5 | 47.5 | 63.7 | 42.6 | 44.8 | 48.8 | 43.4 | 43.4 | 36.2 | 36.2 | 30.2 | 30.2 | 26.3 | 26.3 | 25.1 | 25.1 | 22.0 | 22.0 | 20.4 | 20.4 | 17.3 | 17.3 | 11.2 | 11.2 | 14.2 | 14.2 | 15.6 | 15.6 | 16.1 | 16.1 | 11.0 | 11.0 | 14.3 | 14.3 | 12.4 | 12.4 | 12.6 | 12.6 | 11.5 | 11.5 | 9.9 | 9.9 | 8.4 | 8.4 | 7.2 | 7.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.98 | 0.42 | 0.72 | 0.80 | 0.62 | 0.64 | 0.60 | 0.58 | 0.72 | 0.66 | 0.40 | 0.52 | 0.44 | 0.50 | 0.40 | 0.48 | 0.32 | 0.40 | 0.28 | 0.30 | 0.30 | 0.26 | 0.34 | 0.22 | 0.24 | 0.26 | 0.46 | 0.46 | 0.38 | 0.38 | 0.32 | 0.32 | 0.28 | 0.28 | 0.28 | 0.28 | 0.24 | 0.24 | 0.22 | 0.22 | 0.19 | 0.19 | 0.12 | 0.12 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.12 | 0.12 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 |
| EPS (Diluted) | 0.98 | 0.42 | 0.72 | 0.80 | 0.62 | 0.62 | 0.60 | 0.58 | 0.72 | 0.66 | 0.40 | 0.52 | 0.44 | 0.50 | 0.40 | 0.48 | 0.32 | 0.40 | 0.28 | 0.30 | 0.30 | 0.26 | 0.34 | 0.22 | 0.24 | 0.26 | 0.46 | 0.46 | 0.38 | 0.38 | 0.32 | 0.32 | 0.28 | 0.28 | 0.28 | 0.28 | 0.24 | 0.24 | 0.22 | 0.22 | 0.19 | 0.19 | 0.12 | 0.12 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.12 | 0.12 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 |
| Shares Outstanding | 188.8 | 190.0 | 189.3 | 189.6 | 188.8 | 188.9 | 189.1 | 189.3 | 189.4 | 189.6 | 189.5 | 189.5 | 189.6 | 189.6 | 189.5 | 189.4 | 189.6 | 189.4 | 189.3 | 189.2 | 189.3 | 189.3 | 188.9 | 189.1 | 189.1 | 189.0 | 94.2 | 94.2 | 94.2 | 94.2 | 93.9 | 93.9 | 93.5 | 93.5 | 93.2 | 93.2 | 92.8 | 92.8 | 92.3 | 92.3 | 92.0 | 92.0 | 91.6 | 91.6 | 91.4 | 91.4 | 90.8 | 90.8 | 90.2 | 90.2 | 90.3 | 90.3 | 90.2 | 90.2 | 90.0 | 90.0 | 89.4 | 89.4 | 89.0 | 89.0 | 88.5 | 88.5 | 87.4 | 87.4 | 85.7 | 85.7 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 222.9 | 313.2 | 180.2 | 142.7 | 136.4 | 169.5 | 213.4 | 157.4 | 131.1 | 134.1 | 125.5 | 106.3 | 83.2 | 81.2 | 66.4 | 70.7 | 71.7 | 66.8 | 76.1 | 53.9 | 40.4 | 35.0 | 22.2 | 16.2 | 27.6 | 52.5 | 45.7 | 16.3 | 21.9 | 27.8 | 29.9 | 22.6 | 13.4 | 27.5 | 19.8 | 16.8 | 17.2 |
| 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 |
| Net Receivables | 517.3 | 453.2 | 445.4 | 429.6 | 407.2 | 362 | 389.9 | 284.6 | 279.2 | 241.9 | 245.3 | 257.3 | 275.2 | 230.8 | 241.8 | 209 | 203.4 | 187.0 | 179.7 | 160.0 | 0 | 99.7 | 0 | 0 | 69.1 | 0 | 65.4 | 0 | 62.2 | 0 | 57.0 | 56.1 | 50.0 | 44.2 | 40.2 | 34.9 | 29.6 |
| Inventory | 317.7 | 300.3 | 298.8 | 304.8 | 319.6 | 312.4 | 308.8 | 228.8 | 193.2 | 167.8 | 175.8 | 170.6 | 162.9 | 144.3 | 141.2 | 128 | 124.2 | 118.8 | 113.8 | 105.3 | 45.8 | 51.4 | 47.9 | 36.9 | 35.2 | 31.9 | 35.2 | 39.0 | 35.8 | 33.7 | 34.8 | 29.8 | 29.5 | 24.7 | 21.9 | 20.4 | 17.0 |
| Other Current Assets | 9.4 | 15.8 | 12.8 | 3.3 | 3.6 | 21.7 | 3.1 | 18 | 5 | 12.9 | 6.9 | 22.7 | 5.7 | 11.3 | 1 | 11 | 1.0 | 7.7 | 0.6 | 9.4 | 90.1 | 0 | 98.4 | 87.3 | 0 | 62.6 | 0 | 63.5 | 0 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,067.3 | 1,115.2 | 937.2 | 911.7 | 866.8 | 895.6 | 915.2 | 712.7 | 608.5 | 574.1 | 553.5 | 575.2 | 527 | 486.2 | 450.4 | 435.4 | 400.3 | 398.6 | 370.1 | 344.7 | 176.3 | 193.2 | 168.5 | 140.5 | 135.8 | 146.9 | 148.9 | 118.8 | 122.4 | 116.6 | 124.2 | 110.5 | 94.8 | 97.7 | 83.2 | 73.3 | 65.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 300.2 | 283.2 | 252.9 | 236.8 | 230.2 | 222.9 | 224.5 | 194 | 186.7 | 180.8 | 184.7 | 184.3 | 171.7 | 112.4 | 109.6 | 103.7 | 102.6 | 106.0 | 103.4 | 96.6 | 68.0 | 71.4 | 59.9 | 50.3 | 49.9 | 42.8 | 43.9 | 43.6 | 42.2 | 40.5 | 40.6 | 39.7 | 38.0 | 29.6 | 27.6 | 24.3 | 20.8 |
| Goodwill | 1,323.9 | 1,263.3 | 1,208.1 | 1,211 | 1,157.9 | 1,120.5 | 1,101.8 | 908.7 | 867.4 | 808.5 | 829.8 | 838.4 | 765.5 | 694 | 655.6 | 632.1 | 586.8 | 603.6 | 586.9 | 542.1 | 191.3 | 198.1 | 164.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 614.9 | 576 | 558.2 | 517.2 | 1,639.6 | 1,592.8 | 1,520.4 | 1,233.9 | 1,186.7 | 1,098.5 | 1,133.6 | 1,166.8 | 1,037.9 | 212.1 | 229.9 | 204.6 | 216.4 | 205.6 | 235.5 | 212.1 | 36.8 | 40.9 | 36.0 | 74.0 | 76.6 | 38.8 | 40.0 | 36.2 | 35.8 | 26.4 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 37.0 | 0 | 18.8 | 19.8 | 20.9 | 21 | 19.8 | 8.2 | 9.9 | 9.3 | 4.8 | 4.8 | 5.5 | 3.9 | 3.9 | 4 | 3.4 | 3.6 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (6.0) | 16.5 | 19.5 | 103.4 | (1,109.6) | (1,067.4) | (1,043.2) | (862.9) | (847.9) | (794.6) | (829.8) | (833) | (765.5) | (1.4) | (30.9) | (37) | (55.3) | (56.9) | (52.7) | (44.4) | 0 | 0 | 0 | 0 | (27.6) | 0 | (45.7) | 0 | (21.9) | 0 | (29.9) | (22.6) | (13.4) | (27.5) | (19.8) | (16.8) | (17.2) |
| Total Non-Current Assets | 2,273.1 | 2,143.4 | 2,061.4 | 2,088.2 | 1,941.9 | 1,892.8 | 1,826.1 | 1,484.3 | 1,404.7 | 1,303.8 | 1,328.7 | 1,362.6 | 1,216.5 | 1,022.4 | 999 | 944.4 | 909.2 | 918.8 | 929.5 | 854.5 | 308.9 | 320.4 | 274.3 | 124.3 | 126.5 | 81.7 | 83.9 | 79.9 | 78.0 | 66.8 | 54.7 | 39.7 | 38.0 | 29.6 | 27.6 | 24.3 | 20.8 |
| Total Assets | 3,340.4 | 3,258.6 | 2,998.6 | 2,999.9 | 2,808.7 | 2,788.4 | 2,741.3 | 2,197 | 2,013.2 | 1,877.9 | 1,882.2 | 1,937.8 | 1,743.5 | 1,543.1 | 1,480.3 | 1,446.8 | 1,364.9 | 1,403.0 | 1,352.3 | 1,267.1 | 188.8 | 513.6 | 442.8 | 264.8 | 262.3 | 228.6 | 232.8 | 198.6 | 200.4 | 183.4 | 178.9 | 150.1 | 132.9 | 127.3 | 110.8 | 97.6 | 85.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 338.4 | 131.5 | 284.9 | 117.5 | 263.8 | 116.9 | 256.4 | 102.5 | 206.1 | 84.8 | 158.7 | 89.5 | 157.9 | 82.1 | 154.5 | 77.5 | 125.7 | 73.4 | 109.8 | 68.0 | 54.3 | 37.1 | 62.9 | 43.2 | 28.9 | 32.1 | 23.6 | 36.5 | 25.6 | 32.2 | 22.4 | 22.2 | 21.1 | 18.1 | 18.1 | 15.0 | 13.8 |
| Short-Term Debt | 83 | 35.6 | 0.5 | 0.3 | 0.6 | 1 | 78.8 | 72.5 | 3 | 3 | 76.1 | 75.1 | 1.7 | 9.2 | 3 | 1.1 | 0.2 | 1.4 | 2.2 | 4.7 | 0 | 6.6 | 4.9 | 29.5 | 27.7 | 15.5 | 15.0 | 7.7 | 14.7 | 6.6 | 7.7 | 2.8 | 3.4 | 7.4 | 5.7 | 3.3 | 3.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 16.8 | 18.4 | 15.8 | 11.6 | 13.8 | 8.9 | 11.3 | 9.4 | 13.4 | (9.2) | (3) | (1.1) | (0.2) | (1.4) | (2.2) | (4.7) | 0 | 3.8 | 0 | 6.9 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27.3 | 238.2 | 35.8 | 57.8 | 39.6 | 83.2 | 45.7 | 64.6 | 36 | 66.4 | 42.7 | 60.5 | 34.6 | 54.7 | 32 | 34.3 | 20.1 | 35.5 | 19.9 | 33.7 | 8.6 | 19.6 | 0 | 0 | 8.8 | 0 | 7.1 | 0 | 7.0 | 0 | 6.5 | 6.2 | 6.0 | 5.5 | 4.9 | 4.1 | 4.0 |
| Total Current Liabilities | 489 | 457.8 | 344.9 | 372.1 | 323.5 | 341.2 | 400.3 | 363.9 | 259.3 | 248 | 290.5 | 313.2 | 206.5 | 213.1 | 189.5 | 171.9 | 146.0 | 159.3 | 131.9 | 149.7 | 62.9 | 73.7 | 78.8 | 88.6 | 91.9 | 62.7 | 70.5 | 62.1 | 70.5 | 59.2 | 60.6 | 51.9 | 51.2 | 48.0 | 45.4 | 38.1 | 34.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 670.9 | 703.8 | 730.7 | 711.9 | 667.6 | 677.3 | 545.6 | 287.6 | 340.7 | 322.3 | 300 | 345 | 334.9 | 253.7 | 258 | 289.9 | 252.5 | 261.9 | 311.3 | 295.9 | 61.8 | 79.6 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.0 | 1.4 | 3.6 | 5.1 |
| Deferred Tax Liabilities | 76.2 | 73.4 | 71.6 | 0 | 0 | 70.2 | 0 | 58.5 | 0 | 40.6 | 0 | 48.7 | 0 | 33.2 | 70.4 | 67 | 96.0 | 100.1 | 94.3 | 93.4 | 15.5 | 14.4 | 4.1 | 0 | 5.3 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Other Non-Current Liabilities | 31.2 | 18.8 | 36.1 | 115.2 | 99.3 | 13.8 | 99.2 | 11.6 | 82.7 | 36 | 117.3 | 34.8 | 89.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.6 | 46.3 | 51.5 | 6.6 | 1.7 | 5.5 | 0.5 | 4.4 | 4.3 | 3.4 | 2.2 | 0.3 | 0.0 | 0.7 | 0.1 | 0.4 | 0.3 |
| Total Non-Current Liabilities | 863.5 | 901.4 | 913.1 | 891.3 | 834.5 | 847.1 | 714 | 428.9 | 476.8 | 461.6 | 468.7 | 487 | 469.5 | 253.7 | 258 | 289.9 | 252.5 | 261.9 | 311.3 | 295.9 | 125.9 | 140.3 | 120.7 | 6.6 | 6.9 | 5.5 | 4.7 | 4.4 | 4.3 | 3.4 | 2.2 | 0.3 | 0.4 | 1.7 | 1.5 | 4.0 | 5.9 |
| Total Liabilities | 1,352.5 | 1,359.2 | 1,258 | 1,263.4 | 1,158 | 1,188.3 | 1,114.3 | 792.8 | 736.1 | 709.6 | 759.2 | 800.2 | 676 | 561.7 | 553 | 618.4 | 589.5 | 624.3 | 661.8 | 620.8 | 188.8 | 214.0 | 199.5 | 95.2 | 98.9 | 68.2 | 75.2 | 66.5 | 74.8 | 62.5 | 62.8 | 51.9 | 51.7 | 49.7 | 47.0 | 42.1 | 39.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38.0 | 38.0 | 38.0 | 38.0 | 0 | 37.5 | 37.5 | 36.7 | 36.5 | 36.5 | 36.5 | 36.1 | 36.0 | 36.5 | 36.1 | 36.1 | 26.9 | 26.7 | 20.0 | 19.9 | 14.7 |
| Retained Earnings | 1,918.6 | 1,792.4 | 1,663.6 | 1,604.5 | 1,477.7 | 1,415.8 | 1,348.4 | 1,256.6 | 1,171.4 | 1,065.8 | 952.8 | 949.2 | 861.6 | 810.1 | 756 | 691.2 | 613.9 | 579.9 | 510.9 | 523.9 | 200.5 | 194.6 | 173.3 | 125.2 | 120.3 | 117.3 | 115.3 | 94.3 | 88.0 | 83.4 | 78.8 | 61.2 | 52.3 | 50.0 | 42.7 | 35.1 | 26.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 169.4 | 167.5 | 263.1 | 0 | 65.6 | 60.5 | 114.5 | 141.1 | 150.9 | 114.4 | 113.2 | 81.9 | 103.5 | 144.4 | 122.9 | 69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,987.9 | 1,899.4 | 1,740.6 | 1,736.5 | 1,650.4 | 1,598.8 | 1,626.8 | 1,402.7 | 1,276.6 | 1,167 | 1,123.7 | 1,137.6 | 1,067.5 | 981.4 | 927.3 | 828.4 | 775.3 | 778.6 | 690.6 | 646.3 | 200.5 | 299.6 | 243.2 | 169.6 | 163.4 | 160.4 | 157.6 | 132.1 | 125.5 | 120.9 | 115.8 | 97.9 | 80.9 | 77.3 | 63.5 | 55.2 | 45.7 |
| Total Liabilities & Equity | 3,340.4 | 3,258.6 | 2,998.6 | 2,999.9 | 2,808.7 | 2,788.4 | 2,741.3 | 2,197 | 2,013.2 | 1,877.9 | 1,882.2 | 1,937.8 | 1,743.5 | 1,543.1 | 1,480.3 | 1,446.8 | 1,364.9 | 1,403.0 | 1,352.3 | 1,267.1 | 188.8 | 513.6 | 442.8 | 264.8 | 262.3 | 228.6 | 232.8 | 198.6 | 200.4 | 183.4 | 178.9 | 150.1 | 132.9 | 127.3 | 110.8 | 97.6 | 85.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 863.5 | 849 | 826.9 | 795.9 | 755.3 | 766.2 | 713 | 432.2 | 411.3 | 390.3 | 440.5 | 481.6 | 393.6 | 262.9 | 261 | 291 | 252.7 | 263.3 | 313.4 | 300.7 | 61.8 | 86.2 | 70.0 | 29.5 | 27.7 | 15.5 | 15.0 | 7.7 | 14.7 | 6.6 | 7.7 | 2.8 | 3.8 | 8.3 | 7.1 | 6.9 | 8.7 |
| Net Debt | 640.6 | 535.8 | 646.7 | 653.2 | 618.9 | 596.7 | 499.6 | 274.8 | 280.2 | 256.2 | 315 | 375.3 | 310.4 | 181.7 | 194.6 | 220.3 | 181.0 | 196.4 | 237.3 | 246.7 | 21.4 | 51.2 | 47.8 | 13.2 | 0.1 | (36.9) | (30.6) | (8.6) | (7.2) | (21.2) | (22.2) | (19.9) | (9.7) | (19.1) | (12.7) | (9.9) | (8.5) |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2005 Q2 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 186.4 | 80.1 | 136.2 | 150.3 | 118.5 | 119.5 | 115 | 108.6 | 135.8 | 126.1 | 77.3 | 99.4 | 85 | 95.2 | 74.6 | 92.5 | 61.7 | 77.5 | 52.2 | 58.6 | 25.3 | 22.9 | 21.4 | 21.4 | 22.9 | 22.9 | 23.9 | 23.9 | 21.1 | 21.1 | 20.3 | 20.3 | 20.9 | 20.9 | 18.4 | 18.4 | 16.6 | 16.6 | 14.4 | 14.4 | 12.5 | 12.5 | 10.2 | 10.2 |
| Depreciation & Amortization | 59.6 | 30.6 | 59.1 | 53.8 | 51.6 | 50 | 51.6 | 44.1 | 44.8 | 45 | 45.3 | 44.2 | 40.5 | 28.6 | 27.3 | 27.4 | 26.4 | 25.5 | 23.9 | 20.7 | 4.7 | 6.0 | 5.4 | 5.4 | 4.8 | 4.8 | 3.5 | 3.5 | 3.1 | 3.1 | 2.9 | 2.9 | 2.7 | 2.7 | 2.5 | 2.5 | 2.2 | 2.2 | 2.0 | 2.0 | 1.8 | 1.8 | 1.5 | 1.5 |
| Stock-Based Compensation | 0 | 9.6 | 2.8 | 12.2 | 4.7 | 8.7 | 4.2 | 17.1 | (2.5) | 15.4 | (2) | 6.7 | 5.6 | 5.9 | 4.9 | 5.5 | 3.3 | 7.4 | (0.7) | 6.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (84) | (8.2) | 13 | (15.7) | (16.3) | (17.9) | (72.3) | (36.3) | (35.1) | (3.6) | 9.8 | 17.6 | (25.3) | (15.4) | (12.6) | (26.7) | (5.3) | (41.0) | 10.7 | (19.5) | 1.2 | 0.3 | 4.4 | 4.4 | 0.3 | 0.3 | 0.3 | 0.3 | (0.3) | (0.3) | (1.3) | (1.3) | (3.9) | (3.9) | (1.9) | (1.9) | (3.4) | (3.4) | (0.6) | (0.6) | (2.8) | (2.8) | (0.8) | (0.8) |
| Other Non-Cash Items | 15.4 | 177.6 | (21.7) | 30.4 | 105.6 | 123.1 | 167.6 | 128.3 | 76.4 | 62.6 | 81 | 61.4 | 96.7 | 7.9 | 2.6 | (1.4) | (10.1) | 32.7 | (15.8) | 20.6 | 0.4 | (17.2) | (18.5) | (18.5) | (17.3) | (17.3) | (14.8) | (14.8) | (14.6) | (14.6) | (10.7) | (10.7) | (10.2) | (10.2) | (9.2) | (9.2) | (8.0) | (8.0) | (7.1) | (7.1) | (5.2) | (5.2) | (4.0) | (4.0) |
| Operating Cash Flow | 177.4 | 151.5 | 189.4 | 231 | 141 | 152.3 | 88.9 | 121.1 | 108.3 | 136.9 | 131.5 | 154.2 | 90.7 | 122.2 | 96.8 | 97.3 | 76 | 102.1 | 70.3 | 87.4 | 23.0 | 12.0 | 12.7 | 12.7 | 10.7 | 10.7 | 12.9 | 12.9 | 9.3 | 9.3 | 11.1 | 11.1 | 9.4 | 9.4 | 9.7 | 9.7 | 7.4 | 7.4 | 8.7 | 8.7 | 6.2 | 6.2 | 6.8 | 6.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (27) | (12.5) | (18.8) | (13.5) | (27.3) | (22.1) | (23.8) | (18.6) | (21.4) | (23.6) | (18.6) | (28.8) | (20) | (12.7) | (13.7) | (11.1) | (9.1) | (11.1) | (10.7) | (14.2) | (5.3) | (4.8) | (5.6) | (5.6) | (4.1) | (4.1) | (4.7) | (4.7) | (4.1) | (4.1) | (3.5) | (3.5) | (4.4) | (4.4) | (5.8) | (5.8) | (3.6) | (3.6) | (4.0) | (4.0) | (3.4) | (3.4) | (2.7) | (2.7) |
| Acquisitions | (107) | (34) | (48.2) | (180.4) | (56.3) | (143.2) | (173.8) | (47.1) | (47.1) | (13.2) | (6.2) | (139.9) | (83.4) | (62.3) | (4.7) | (94.6) | (17.1) | (9.8) | (0.1) | (189.7) | (12.6) | 0.8 | (23.6) | (23.6) | (1.3) | (1.3) | (5.9) | (5.9) | (12.0) | (12.0) | (6.8) | (6.8) | (1.1) | (1.1) | (10.0) | (10.0) | (1.8) | (1.8) | (4.0) | (4.0) | (2.6) | (2.6) | (2.2) | (2.2) |
| Purchases of Investments | (13) | 0 | 0 | 0 | 0 | (4.5) | (2.2) | 0 | (0.7) | (3.4) | 0 | (3) | (1.8) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 156.5 | 124.9 | 0 | 55.3 | 26.9 | 0 | 152.3 | 92.9 | 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 | 0 | 0 |
| Other Investing Activities | 0 | (51.8) | (2.1) | (9.5) | (5.2) | (11.3) | (8.5) | (6.4) | 49.7 | 12.8 | (7.8) | (4) | (8.4) | (7.8) | (2.8) | (4.7) | (4.8) | (6.4) | (5.3) | (3.8) | 0.8 | (10.1) | 34.6 | 34.6 | (8.3) | (8.3) | 2.2 | 2.2 | 5.8 | 5.8 | (3.2) | (3.2) | (3.4) | (3.4) | 7.1 | 7.1 | (1.2) | (1.2) | 4.9 | 4.9 | (4.3) | (4.3) | 0.3 | 0.3 |
| Investing Cash Flow | (154) | (98.3) | (69.1) | (203.4) | (83.6) | (169.8) | (199.8) | (65.7) | (69.2) | (40.2) | (24.8) | (171.7) | (105.2) | (82.8) | (21.2) | (110.4) | (31) | (27.4) | (16.2) | (207.6) | (17.1) | (14.2) | 5.3 | 5.3 | (13.7) | (13.7) | (8.5) | (8.5) | (10.3) | (10.3) | (13.5) | (13.5) | (8.9) | (8.9) | (8.7) | (8.7) | (6.5) | (6.5) | (3.2) | (3.2) | (10.3) | (10.3) | (4.6) | (4.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (19) | 43.2 | 27 | 0 | (18) | 0 | 226.1 | 0 | 7.8 | 0 | (50.7) | 0 | 66.8 | 0 | (42.4) | 0 | (2.6) | 0 | 0 | 0 | 2.9 | 1.3 | 6.7 | 6.7 | 4.1 | 4.1 | (4.6) | (4.6) | 3.1 | 3.1 | 1.7 | 1.7 | (0.7) | (0.7) | (1.1) | (1.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.9) | (0.9) | (0.5) | (0.5) |
| Stock Repurchased | (30) | (4.0) | 0 | (1.4) | (19.7) | 0 | (22.3) | (8.9) | (10.4) | (16.2) | 0 | (8.2) | (8.5) | (1.2) | (2.6) | (2.6) | 0 | (2.4) | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (53) | (16.9) | (49.9) | (31.7) | (46.5) | (29.7) | (43.6) | (27.9) | (40.8) | (26) | (37.7) | (24.8) | (36.4) | (23.2) | (34) | (21.7) | (31.7) | (20.2) | (29.6) | (18.8) | (11.7) | 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 | (12) | (81) | (56.6) | 14.2 | (16.6) | 12.1 | (4.1) | 2.2 | (3.9) | (42.9) | 0 | 75.9 | (5.2) | (6.2) | (4) | 36.3 | (3.5) | (61.0) | (3.5) | 54.9 | 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 |
| Financing Cash Flow | (114) | (58.7) | (79.5) | (18.9) | (87.1) | (17.6) | 156.1 | (30.3) | (43.4) | (85.1) | (88.4) | 42.9 | 21.9 | (30.6) | (83) | 12 | (37.8) | (83.5) | (33.1) | 34.3 | (7.5) | 2.1 | 7.1 | 7.1 | 6.3 | 6.3 | (4.3) | (4.3) | 1.9 | 1.9 | 1.8 | 1.8 | (0.2) | (0.2) | (0.4) | (0.4) | 0.1 | 0.1 | 0.4 | 0.4 | (0.7) | (0.7) | (0.4) | (0.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (77) | 133 | 179.7 | (135.8) | (33.1) | (43.9) | 56 | 26.3 | (3) | 8.6 | 19.2 | 24.8 | 9.4 | 8.6 | (6.2) | (2) | 6.1 | (8.6) | 24.7 | (84.2) | (9.5) | 21.6 | (30.7) | (30.7) | 16.9 | 16.9 | (0.4) | (0.4) | 2.0 | 2.0 | (1.4) | (1.4) | 0.9 | 0.9 | 1.5 | 1.5 | 2.7 | 2.7 | 11.5 | 11.5 | (9.6) | (9.6) | 4.6 | 4.6 |
| Cash at Beginning | 300.5 | 180.2 | 0 | 135.8 | 169.5 | 213.4 | 157.4 | 131.1 | 134.1 | 125.5 | 106.3 | 81.5 | 73.8 | 63.5 | 69.7 | 71.7 | 65.6 | 74.3 | 49.5 | 133.7 | 21.5 | (0.1) | 30.6 | 30.6 | 13.7 | 13.7 | 14.2 | 14.2 | 5.2 | 5.2 | 23.5 | 23.5 | 19.0 | 19.0 | 8.6 | 8.6 | 20.5 | 20.5 | 5.2 | 5.2 | 14.8 | 14.8 | 10.2 | 10.2 |
| Cash at End | 223.1 | 313.2 | 179.7 | 142.7 | 136.4 | 169.5 | 213.4 | 157.4 | 131.1 | 134.1 | 125.5 | 106.3 | 83.2 | 72.1 | 63.5 | 69.7 | 71.7 | 65.6 | 74.3 | 49.5 | 12.0 | 21.5 | (0.1) | (0.1) | 30.6 | 30.6 | 13.7 | 13.7 | 7.2 | 7.2 | 22.2 | 22.2 | 19.9 | 19.9 | 10.1 | 10.1 | 23.2 | 23.2 | 16.7 | 16.7 | 5.2 | 5.2 | 14.8 | 14.8 |
| Free Cash Flow | 150.4 | 139 | 170.6 | 217.5 | 113.7 | 130.2 | 65.1 | 102.5 | 86.9 | 113.3 | 112.9 | 125.4 | 70.7 | 109.5 | 83.1 | 86.2 | 66.9 | 91.0 | 59.6 | 73.2 | 17.8 | 7.2 | 7.1 | 7.1 | 6.6 | 6.6 | 8.2 | 8.2 | 5.2 | 5.2 | 7.6 | 7.6 | 5.1 | 5.1 | 3.9 | 3.9 | 3.9 | 3.9 | 4.7 | 4.7 | 2.8 | 2.8 | 4.1 | 4.1 |
| Key Metrics | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,234 | 586.9 | 1,074.3 | 1,083.6 | 950.5 | 977.3 | 875.5 | 788.1 | 737.2 | 699.8 | 618.4 | 684.7 | 653.7 | 625.4 | 585.5 | 569.9 | 506.3 | 519.5 | 442.1 | 428.1 | 385.2 | 340.9 | 343.4 | 333.1 | 321.1 | 298.1 | 289.9 | 289.9 | 259.2 | 259.2 | 229.6 | 229.6 | 228.0 | 228.0 | 197.5 | 197.5 | 175.6 | 175.6 | 155.4 | 155.4 | 134.4 | 134.4 | 146.3 | 146.3 | 133.6 | 133.6 | 133.8 | 133.8 | 134.2 | 134.2 | 116.7 | 116.7 | 108.9 | 108.9 | 106.9 | 106.9 | 100.1 | 100.1 | 86.8 | 86.8 | 76.9 | 76.9 | 67.7 | 67.7 | 58.1 | 58.1 |
| Gross Profit | 0 | 33.0 | 1,074.3 | 59.7 | 898.9 | 51.1 | 875.5 | 29.8 | 737.2 | 37.5 | 618.4 | 15.9 | 653.7 | 16.2 | 585.5 | 63.8 | 506.3 | 69.0 | 442.1 | 43.9 | 42.4 | 340.9 | 21.5 | 333.1 | 23.4 | 298.1 | 97.7 | 97.7 | 86.3 | 86.3 | 74.3 | 74.3 | 71.0 | 71.0 | 64.2 | 64.2 | 57.3 | 57.3 | 51.7 | 51.7 | 30.3 | 30.3 | 43.8 | 43.8 | 40.1 | 40.1 | 39.3 | 39.3 | 40.2 | 40.2 | 35.0 | 35.0 | 32.8 | 32.8 | 106.9 | 106.9 | 100.1 | 100.1 | 86.8 | 86.8 | 76.9 | 76.9 | 67.7 | 67.7 | 58.1 | 58.1 |
| Operating Income | 256.3 | 112.0 | 185.4 | 42.9 | 162.2 | 156.7 | 151.7 | 141.3 | 137.6 | 138.7 | 102.1 | 121.8 | 111.6 | 119.2 | 99.8 | 105.9 | 81.3 | 95.9 | 72.5 | 81.9 | 76.0 | 61.1 | 71.6 | 57.6 | 63.1 | 55.0 | 55.0 | 55.0 | 49.7 | 49.7 | 42.1 | 42.1 | 38.1 | 38.1 | 35.1 | 35.1 | 32.0 | 32.0 | 29.2 | 29.2 | 24.5 | 24.5 | 22.9 | 22.9 | 21.4 | 21.4 | 22.9 | 22.9 | 23.9 | 23.9 | 21.1 | 21.1 | 20.3 | 20.3 | 20.9 | 20.9 | 18.4 | 18.4 | 16.6 | 16.6 | 14.4 | 14.4 | 12.5 | 12.5 | 10.2 | 10.2 |
| Net Income | 186.4 | 80.1 | 136.2 | 150.3 | 118.5 | 119.5 | 115 | 108.6 | 135.8 | 126.1 | 77.3 | 99.4 | 85 | 95.2 | 74.6 | 92.5 | 61.7 | 77.5 | 52.2 | 58.6 | 56.5 | 47.5 | 63.7 | 42.6 | 44.8 | 48.8 | 43.4 | 43.4 | 36.2 | 36.2 | 30.2 | 30.2 | 26.3 | 26.3 | 25.1 | 25.1 | 22.0 | 22.0 | 20.4 | 20.4 | 17.3 | 17.3 | 11.2 | 11.2 | 14.2 | 14.2 | 15.6 | 15.6 | 16.1 | 16.1 | 11.0 | 11.0 | 14.3 | 14.3 | 12.4 | 12.4 | 12.6 | 12.6 | 11.5 | 11.5 | 9.9 | 9.9 | 8.4 | 8.4 | 7.2 | 7.2 |
| EPS (Diluted) | 0.98 | 0.42 | 0.72 | 0.80 | 0.62 | 0.62 | 0.60 | 0.58 | 0.72 | 0.66 | 0.40 | 0.52 | 0.44 | 0.50 | 0.40 | 0.48 | 0.32 | 0.40 | 0.28 | 0.30 | 0.30 | 0.26 | 0.34 | 0.22 | 0.24 | 0.26 | 0.46 | 0.46 | 0.38 | 0.38 | 0.32 | 0.32 | 0.28 | 0.28 | 0.28 | 0.28 | 0.24 | 0.24 | 0.22 | 0.22 | 0.19 | 0.19 | 0.12 | 0.12 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.12 | 0.12 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 222.9 | 313.2 | 180.2 | 142.7 | 136.4 | 169.5 | 213.4 | 157.4 | 131.1 | 134.1 | 125.5 | 106.3 | 83.2 | 81.2 | 66.4 | 70.7 | 71.7 | 66.8 | 76.1 | 53.9 | 40.4 | 35.0 | 22.2 | 16.2 | 27.6 | 52.5 | 45.7 | 16.3 | 21.9 | 27.8 | 29.9 | 22.6 | 13.4 | 27.5 | 19.8 | 16.8 | 17.2 | |||||||||||||||||||||||||||||
| Total Assets | 3,340.4 | 3,258.6 | 2,998.6 | 2,999.9 | 2,808.7 | 2,788.4 | 2,741.3 | 2,197 | 2,013.2 | 1,877.9 | 1,882.2 | 1,937.8 | 1,743.5 | 1,543.1 | 1,480.3 | 1,446.8 | 1,364.9 | 1,403.0 | 1,352.3 | 1,267.1 | 188.8 | 513.6 | 442.8 | 264.8 | 262.3 | 228.6 | 232.8 | 198.6 | 200.4 | 183.4 | 178.9 | 150.1 | 132.9 | 127.3 | 110.8 | 97.6 | 85.9 | |||||||||||||||||||||||||||||
| Total Debt | 863.5 | 849 | 826.9 | 795.9 | 755.3 | 766.2 | 713 | 432.2 | 411.3 | 390.3 | 440.5 | 481.6 | 393.6 | 262.9 | 261 | 291 | 252.7 | 263.3 | 313.4 | 300.7 | 61.8 | 86.2 | 70.0 | 29.5 | 27.7 | 15.5 | 15.0 | 7.7 | 14.7 | 6.6 | 7.7 | 2.8 | 3.8 | 8.3 | 7.1 | 6.9 | 8.7 | |||||||||||||||||||||||||||||
| Stockholders' Equity | 1,987.9 | 1,899.4 | 1,740.6 | 1,736.5 | 1,650.4 | 1,598.8 | 1,626.8 | 1,402.7 | 1,276.6 | 1,167 | 1,123.7 | 1,137.6 | 1,067.5 | 981.4 | 927.3 | 828.4 | 775.3 | 778.6 | 690.6 | 646.3 | 200.5 | 299.6 | 243.2 | 169.6 | 163.4 | 160.4 | 157.6 | 132.1 | 125.5 | 120.9 | 115.8 | 97.9 | 80.9 | 77.3 | 63.5 | 55.2 | 45.7 | |||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 177.4 | 151.5 | 189.4 | 231 | 141 | 152.3 | 88.9 | 121.1 | 108.3 | 136.9 | 131.5 | 154.2 | 90.7 | 122.2 | 96.8 | 97.3 | 76 | 102.1 | 70.3 | 87.4 | 23.0 | 12.0 | 12.7 | 12.7 | 10.7 | 10.7 | 12.9 | 12.9 | 9.3 | 9.3 | 11.1 | 11.1 | 9.4 | 9.4 | 9.7 | 9.7 | 7.4 | 7.4 | 8.7 | 8.7 | 6.2 | 6.2 | 6.8 | 6.8 | ||||||||||||||||||||||
| Capital Expenditure | (27) | (12.5) | (18.8) | (13.5) | (27.3) | (22.1) | (23.8) | (18.6) | (21.4) | (23.6) | (18.6) | (28.8) | (20) | (12.7) | (13.7) | (11.1) | (9.1) | (11.1) | (10.7) | (14.2) | (5.3) | (4.8) | (5.6) | (5.6) | (4.1) | (4.1) | (4.7) | (4.7) | (4.1) | (4.1) | (3.5) | (3.5) | (4.4) | (4.4) | (5.8) | (5.8) | (3.6) | (3.6) | (4.0) | (4.0) | (3.4) | (3.4) | (2.7) | (2.7) | ||||||||||||||||||||||
| Free Cash Flow | 150.4 | 139 | 170.6 | 217.5 | 113.7 | 130.2 | 65.1 | 102.5 | 86.9 | 113.3 | 112.9 | 125.4 | 70.7 | 109.5 | 83.1 | 86.2 | 66.9 | 91.0 | 59.6 | 73.2 | 17.8 | 7.2 | 7.1 | 7.1 | 6.6 | 6.6 | 8.2 | 8.2 | 5.2 | 5.2 | 7.6 | 7.6 | 5.1 | 5.1 | 3.9 | 3.9 | 3.9 | 3.9 | 4.7 | 4.7 | 2.8 | 2.8 | 4.1 | 4.1 | ||||||||||||||||||||||