HBCP - Home Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
DOWNSIDE:
23.04%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.5 | 52.8 | 53.0 | 52.3 | 51.2 | 51.4 | 51.1 | 49.2 | 47.7 | 46.9 | 46.5 | 43.5 | 41.4 | 39.9 | 37.7 | 34.2 | 28.0 | 29.3 | 33.8 | 29.1 | 31.0 | 31.4 | 29.6 | 28.8 | 28.6 | 28.9 | 30.2 | 28.9 | 28.5 | 29.2 | 29.4 | 28.9 | 28.2 | 24.6 | 20.0 | 19.6 | 20.2 | 19.6 | 19.4 | 20.3 | 19.6 | 19.5 | 16.6 | 15.6 | 15.4 | 15.9 | 16.2 | 16.2 | 14.2 | 12.8 | 13.0 | 13.1 | 12.7 | 13.3 | 14.2 | 13.1 | 13.0 | 13.2 | 12.4 | 10.2 | 9.4 | 10.3 | 10.3 | 10.6 | 8.3 | 8.1 | 8.6 | 8.7 | 8.5 | 8.2 | 7.8 | 7.5 | 7.4 | 7.3 | 7.1 | 6.9 | 6.8 |
| Cost of Revenue | 14.2 | 15.2 | 14.9 | 14.8 | 15.8 | 17.3 | 17.1 | 17.2 | 15.4 | 14.9 | 12.9 | 10.4 | 7.5 | 5.1 | 4.1 | 1.9 | 4.6 | (1.5) | (1.1) | (1.4) | 0.1 | 0.9 | 2.6 | 9.7 | 10.2 | 4.9 | 5.5 | 4.8 | 4.0 | 4.9 | 3.4 | 2.8 | 3.2 | 3.1 | 2.4 | 1.7 | 1.7 | 1.8 | 2.1 | 2.4 | 2.2 | 2.0 | 1.5 | 1.1 | 1.4 | 1.4 | 1.7 | 1.6 | 0.9 | 1.2 | 1.3 | 3.2 | 1.5 | 1.6 | 1.3 | 2.4 | 2.0 | 2.0 | 1.9 | 1.4 | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.8 | 1.9 | 1.8 | 2.0 | 2.2 | 2.4 | 2.6 | 2.8 | 2.6 | 2.5 | 2.4 |
| Gross Profit | 37.3 | 37.6 | 38.1 | 37.5 | 35.4 | 34.1 | 33.9 | 32.0 | 32.3 | 32.0 | 33.6 | 33.1 | 33.9 | 34.8 | 33.6 | 32.3 | 23.4 | 30.8 | 34.9 | 30.5 | 30.9 | 30.5 | 27.1 | 19.0 | 18.4 | 24.0 | 24.8 | 24.1 | 24.5 | 24.3 | 26.1 | 26.1 | 25.0 | 21.5 | 17.6 | 17.9 | 18.5 | 17.7 | 17.3 | 18.0 | 17.4 | 17.5 | 15.2 | 14.5 | 14.0 | 14.5 | 14.5 | 14.5 | 13.3 | 11.6 | 11.7 | 10.0 | 11.1 | 11.7 | 12.9 | 10.7 | 10.9 | 11.2 | 10.5 | 8.8 | 8.0 | 8.8 | 8.6 | 8.8 | 6.5 | 6.4 | 6.7 | 6.9 | 6.7 | 6.2 | 5.5 | 5.1 | 4.8 | 4.5 | 4.5 | 4.5 | 4.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.3 | 16.4 | 14.0 | 13.8 | 13.1 | 14.0 | 13.4 | 13.3 | 12.6 | 12.2 | 13.1 | 13.0 | 12.7 | 13.4 | 12.8 | 13.2 | 10.6 | 11.0 | 10.2 | 10.0 | 9.8 | 9.8 | 10.0 | 9.5 | 9.7 | 10.0 | 10.7 | 9.9 | 9.4 | 9.6 | 9.7 | 9.6 | 9.2 | 7.6 | 7.3 | 7.2 | 7.0 | 7.2 | 6.9 | 7.1 | 7.5 | 7.1 | 6.4 | 6.2 | 5.9 | 6.3 | 6.0 | 6.0 | 7.0 | 5.5 | 5.2 | 5.1 | 5.3 | 2.9 | 5.2 | 5.0 | 4.8 | 7.4 | 7.0 | 4.8 | 5.2 | 4.8 | 4.8 | 5.1 | 4.0 | 3.7 | 3.8 | 3.8 | 3.2 | 2.5 | 2.3 | 2.8 | 2.7 | 0.2 | 0.1 | 0.2 | 0.1 |
| Other Expenses | 3.7 | 6.7 | 8.5 | 9.6 | 8.5 | 8.1 | 8.8 | 8.7 | 8.2 | 8.3 | 8.2 | 7.8 | 7.0 | 7.9 | 7.8 | 8.5 | 7.4 | 7.0 | 6.2 | 6.2 | 6.1 | 6.2 | 6.1 | 5.9 | 5.7 | 5.7 | 5.9 | 6.0 | 5.9 | 6.0 | 6.0 | 6.8 | 6.4 | 5.1 | 4.0 | 3.9 | 4.0 | 4.8 | 3.7 | 4.7 | 4.9 | 4.5 | 4.1 | 4.1 | 3.8 | 3.9 | 3.9 | 4.4 | 4.3 | 3.5 | 2.8 | 3.0 | 3.0 | 5.3 | 3.1 | 3.0 | 3.0 | 0.6 | 2.2 | 2.0 | 1.5 | 1.7 | 2.5 | 1.5 | 1.2 | 2.7 | 0.9 | 0.9 | 0.8 | 5.1 | 1.1 | 0.6 | 0.6 | 4.0 | 2.9 | 2.8 | 2.8 |
| Operating Expenses | 22.9 | 23.1 | 22.5 | 23.4 | 21.6 | 22.1 | 22.3 | 21.9 | 20.9 | 20.5 | 21.3 | 20.8 | 19.7 | 21.4 | 20.6 | 21.8 | 17.9 | 18.0 | 16.4 | 16.2 | 16.0 | 16.0 | 16.1 | 15.5 | 15.4 | 15.8 | 16.6 | 16.0 | 15.3 | 15.6 | 15.7 | 16.3 | 15.6 | 12.8 | 11.3 | 11.1 | 11.0 | 12.0 | 10.6 | 11.9 | 12.3 | 11.6 | 10.5 | 10.2 | 9.7 | 10.2 | 10.0 | 10.4 | 11.3 | 9.0 | 8.0 | 8.1 | 8.3 | 8.2 | 8.4 | 8.0 | 7.8 | 8.0 | 9.2 | 6.8 | 6.7 | 6.5 | 7.2 | 6.6 | 5.2 | 6.4 | 4.7 | 4.6 | 4.0 | 7.6 | 3.4 | 3.4 | 3.2 | 4.2 | 3.0 | 3.0 | 2.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 14.4 | 14.5 | 15.5 | 14.2 | 13.8 | 12.0 | 11.7 | 10.1 | 11.4 | 11.5 | 12.2 | 12.3 | 14.2 | 13.5 | 13.0 | 10.6 | 5.4 | 12.8 | 18.5 | 14.3 | 14.9 | 14.5 | 10.9 | 3.6 | 3.0 | 8.3 | 8.2 | 8.1 | 9.2 | 8.7 | 10.4 | 9.8 | 9.4 | 8.8 | 6.2 | 6.9 | 7.5 | 5.8 | 6.6 | 6.1 | 5.1 | 6.0 | 4.6 | 4.3 | 4.3 | 4.3 | 4.5 | 4.2 | 2.1 | 2.6 | 3.7 | 1.9 | 2.8 | 3.4 | 4.6 | 2.7 | 3.1 | 3.2 | 1.3 | 2.0 | 1.3 | 2.2 | 1.4 | 2.2 | 1.3 | 0.1 | 2.1 | 2.2 | 2.6 | (1.4) | 2.1 | 1.7 | 1.5 | 0.3 | 1.5 | 1.4 | 1.5 |
| Interest Expense | 13.3 | 14.7 | 15.1 | 15.3 | 15.5 | 16.2 | 17.0 | 16.1 | 15.2 | 14.1 | 12.6 | 9.8 | 6.5 | 3.3 | 2.3 | 1.3 | 1.1 | 1.1 | 1.3 | 1.7 | 1.8 | 2.2 | 2.6 | 3.3 | 3.9 | 4.2 | 4.3 | 4.0 | 3.6 | 3.2 | 2.6 | 2.2 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 2.2 | 2.3 | 2.5 | 2.5 | 2.6 | 2.4 | 2.4 |
| Interest Income | 47.7 | 48.7 | 49.2 | 48.6 | 47.2 | 47.8 | 47.4 | 45.5 | 44.1 | 43.4 | 42.1 | 40.1 | 38.1 | 36.6 | 34.3 | 30.5 | 24.6 | 25.8 | 28.4 | 25.8 | 26.9 | 27.4 | 25.8 | 25.7 | 25.2 | 25.4 | 25.5 | 25.9 | 25.4 | 25.9 | 26.1 | 25.6 | 24.7 | 22.0 | 17.7 | 17.4 | 17.4 | 16.9 | 16.8 | 16.9 | 17.0 | 17.1 | 14.4 | 13.6 | 13.3 | 13.7 | 14.1 | 13.9 | 12.6 | 10.8 | 11.2 | 10.9 | 10.9 | 11.5 | 12.1 | 11.2 | 11.3 | 11.4 | 10.8 | 8.1 | 8.2 | 8.6 | 8.8 | 9.0 | 7.3 | 7.0 | 7.6 | 7.7 | 7.5 | 7.7 | 6.8 | 6.7 | 6.5 | 6.4 | 6.4 | 6.2 | 6.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14.4 | 14.5 | 16.4 | 15.0 | 14.6 | 12.8 | 12.6 | 10.9 | 12.3 | 12.4 | 13.1 | 13.2 | 15.0 | 14.4 | 13.9 | 11.4 | 6.2 | 13.6 | 19.2 | 15.0 | 15.7 | 15.4 | 11.7 | 4.4 | 3.8 | 9.1 | 8.9 | 8.9 | 9.9 | 9.4 | 11.0 | 10.4 | 10.0 | 9.3 | 6.8 | 7.4 | 8.0 | 6.3 | 7.1 | 6.6 | 5.6 | 6.5 | 5.1 | 4.8 | 4.8 | 4.8 | 5.0 | 4.6 | 2.5 | 3.0 | 4.1 | 2.3 | 3.2 | 4.1 | 5.0 | 3.1 | 3.5 | 7.0 | 3.9 | 6.4 | 0.4 | 0.7 | (3.6) | 4.9 | 1.5 | 0.3 | 2.3 | 2.4 | 2.9 | (1.2) | 2.3 | 1.9 | 1.8 | 0.6 | 1.7 | 1.7 | 1.7 |
| EBIT | 14.4 | 14.5 | 15.5 | 14.2 | 13.8 | 11.9 | 11.7 | 10.1 | 11.4 | 11.5 | 12.2 | 12.3 | 14.2 | 13.5 | 13.0 | 10.6 | 5.4 | 12.9 | 18.5 | 14.3 | 14.9 | 14.5 | 10.9 | 3.6 | 3.0 | 8.3 | 8.2 | 8.1 | 9.2 | 8.7 | 10.4 | 9.8 | 9.4 | 8.8 | 6.2 | 6.9 | 7.5 | 5.8 | 6.6 | 6.1 | 5.1 | 6.0 | 4.6 | 4.3 | 4.3 | 4.3 | 4.5 | 4.2 | 2.1 | 2.6 | 3.7 | 1.9 | 2.8 | 3.4 | 4.6 | 2.7 | 3.1 | 3.2 | 1.3 | 2.0 | 1.3 | 2.2 | 1.4 | 2.2 | 1.3 | 0.1 | 2.1 | 2.2 | 2.6 | (1.4) | 2.1 | 1.7 | 1.5 | 0.3 | 1.5 | 1.4 | 1.5 |
| Income Before Tax | 14.4 | 14.5 | 15.5 | 14.2 | 13.8 | 12.0 | 11.7 | 10.1 | 11.4 | 11.5 | 12.2 | 12.3 | 14.2 | 13.5 | 13.0 | 10.6 | 5.4 | 12.8 | 18.5 | 14.3 | 14.9 | 14.5 | 10.9 | 3.6 | 3.0 | 8.3 | 8.2 | 8.1 | 9.2 | 8.7 | 10.4 | 9.8 | 9.4 | 8.8 | 6.2 | 6.9 | 7.5 | 5.8 | 6.6 | 6.1 | 5.1 | 6.0 | 4.6 | 4.3 | 4.3 | 4.3 | 4.5 | 4.2 | 2.1 | 2.6 | 3.7 | 1.9 | 2.8 | 3.4 | 4.6 | 2.7 | 3.1 | 3.2 | 1.3 | 2.0 | 1.3 | 2.2 | 1.4 | 2.2 | 1.3 | 0.1 | 2.1 | 2.2 | 2.6 | (1.4) | 2.1 | 1.7 | 1.5 | 0.3 | 1.5 | 1.4 | 1.5 |
| Income Tax Expense | 3.0 | 3.1 | 3.2 | 2.8 | 2.8 | 2.3 | 2.2 | 2.0 | 2.2 | 2.1 | 2.5 | 2.5 | 2.8 | 2.7 | 2.6 | 2.1 | 1.0 | 2.6 | 3.4 | 2.9 | 3.0 | 2.9 | 2.2 | 0.7 | 0.5 | 1.7 | 1.3 | 1.6 | 1.3 | 0.6 | 2.1 | 2.0 | 2.0 | 5.5 | 2.2 | 2.4 | 2.5 | 1.5 | 2.3 | 2.1 | 1.7 | 2.0 | 1.7 | 1.4 | 1.5 | 1.5 | 1.6 | 1.4 | 0.6 | 0.9 | 1.2 | 0.6 | 1.0 | 1.1 | 1.5 | 0.9 | 1.1 | 1.1 | 0.4 | 0.7 | 0.5 | 0.7 | 0.4 | 0.7 | 0.4 | 0.0 | 0.6 | 0.8 | 0.9 | (0.6) | 0.7 | 0.6 | 0.5 | (0.1) | 0.5 | 0.5 | 0.5 |
| Net Income | 11.4 | 11.4 | 12.4 | 11.3 | 11.0 | 9.7 | 9.4 | 8.1 | 9.2 | 9.4 | 9.8 | 9.8 | 11.3 | 10.8 | 10.4 | 8.5 | 4.4 | 10.2 | 15.1 | 11.4 | 11.9 | 11.6 | 8.8 | 2.9 | 2.5 | 6.6 | 6.9 | 6.6 | 7.9 | 8.1 | 8.3 | 7.8 | 7.5 | 3.2 | 4.1 | 4.5 | 5.0 | 4.3 | 4.4 | 4.0 | 3.3 | 4.0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.9 | 2.8 | 1.4 | 1.7 | 2.5 | 1.2 | 1.9 | 2.3 | 3.1 | 1.8 | 2.1 | 2.1 | 0.9 | 1.3 | 0.8 | 1.5 | 0.9 | 1.5 | 0.8 | 0.0 | 1.5 | 1.4 | 1.7 | (0.8) | 1.4 | 1.1 | 1.0 | 0.4 | 1.0 | 0.9 | 1.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.47 | 1.48 | 1.60 | 1.47 | 1.38 | 1.22 | 1.18 | 1.02 | 1.15 | 1.18 | 1.22 | 1.22 | 1.40 | 1.34 | 1.29 | 1.04 | 0.53 | 1.24 | 1.80 | 1.35 | 1.41 | 1.37 | 1.01 | 0.29 | 0.21 | 0.74 | 0.76 | 0.72 | 0.86 | 0.89 | 0.91 | 0.86 | 0.83 | 0.56 | 0.58 | 0.64 | 0.72 | 0.62 | 0.63 | 0.59 | 0.49 | 0.59 | 0.43 | 0.42 | 0.43 | 0.43 | 0.44 | 0.42 | 0.22 | 0.26 | 0.38 | 0.19 | 0.28 | 0.34 | 0.44 | 0.25 | 0.30 | 0.31 | 0.13 | 0.18 | 0.11 | 0.20 | 0.12 | 0.19 | 0.11 | 0.01 | 0.18 | 0.18 | 0.21 | -0.09 | 0.16 | 0.12 | 0.11 | 0.05 | 0.11 | 0.11 | 0.11 |
| EPS (Diluted) | 1.45 | 1.46 | 1.59 | 1.45 | 1.37 | 1.21 | 1.18 | 1.01 | 1.14 | 1.17 | 1.21 | 1.21 | 1.39 | 1.33 | 1.28 | 1.03 | 0.53 | 1.23 | 1.79 | 1.34 | 1.41 | 1.36 | 1.01 | 0.29 | 0.21 | 0.73 | 0.75 | 0.71 | 0.85 | 0.87 | 0.89 | 0.84 | 0.81 | 0.54 | 0.56 | 0.62 | 0.69 | 0.60 | 0.61 | 0.57 | 0.47 | 0.56 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.40 | 0.21 | 0.25 | 0.37 | 0.18 | 0.27 | 0.33 | 0.42 | 0.24 | 0.29 | 0.30 | 0.13 | 0.17 | 0.11 | 0.20 | 0.12 | 0.19 | 0.11 | 0.01 | 0.17 | 0.18 | 0.21 | -0.09 | 0.16 | 0.12 | 0.11 | 0.05 | 0.11 | 0.11 | 0.11 |
| Shares Outstanding | 7.7 | 7.7 | 7.8 | 7.8 | 7.9 | 7.9 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.1 | 8.1 | 8.1 | 8.1 | 8.3 | 8.3 | 8.4 | 8.4 | 8.4 | 8.5 | 8.6 | 8.7 | 8.9 | 9.0 | 9.1 | 9.2 | 9.1 | 9.1 | 9.1 | 9.0 | 9.0 | 7.5 | 7.0 | 7.0 | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.7 | 6.7 | 6.8 | 7.0 | 7.0 | 7.0 | 6.9 | 7.2 | 7.2 | 7.2 | 7.3 | 7.5 | 7.6 | 7.7 | 7.8 | 8.3 | 8.0 | 8.2 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 223.5 | 141.6 | 189.3 | 112.6 | 110.7 | 98.5 | 135.9 | 113.5 | 90.5 | 75.9 | 84.6 | 97.0 | 107.5 | 87.8 | 150.9 | 444.5 | 548.4 | 601.8 | 414.0 | 393.6 | 283.0 | 188.3 | 186.2 | 234.7 | 64.6 | 40.3 | 61.7 | 72.0 | 104.5 | 60.6 | 62.9 | 81.9 | 126.6 | 152.8 | 52.8 | 53.1 | 54.0 | 31.2 | 26.1 | 29.3 | 22.6 | 29.1 | 23.5 | 29.2 | 41.1 | 51.3 |
| Short-Term Investments | 386.3 | 39.1 | 30.6 | 24.2 | 30.9 | 15.9 | 11.7 | 412.5 | 421.8 | 16.0 | 427.0 | 449.4 | 466.5 | 486.5 | 492.8 | 480.0 | 415.3 | 327.6 | 304.1 | 285.2 | 275.0 | 254.8 | 251.6 | 256.9 | 265.6 | 257.3 | 255.1 | 261.6 | 267.3 | 260.1 | 258.9 | 264.3 | 263.2 | 235.0 | 202.2 | 197.4 | 192.2 | 183.7 | 171.0 | 174.9 | 178.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.4 | 85.2 | 78.2 | 73.6 | 69.3 | 62.5 | 59.0 | 40.8 | 42.0 | 40.8 | 43.7 | 40.4 | 45.8 | 45.8 | 41.0 | 41.9 | 46.8 | 45.5 | 45.0 | 43.9 | 45.3 | 39.1 | 34.1 | 35.9 | 40.4 | 41.5 | 45.2 | 36.5 | 47.8 | 49.5 | 48.0 | 15.9 | 18.5 | 10.1 | 8.5 | 9.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 676.1 | 180.7 | 220.0 | 136.8 | 141.6 | 114.5 | 147.6 | 525.9 | 512.3 | 92.0 | 602.0 | 631.6 | 652.3 | 647.8 | 712.9 | 987.0 | 1,022.6 | 970.2 | 760.2 | 719.6 | 601.7 | 483.4 | 483.6 | 537.4 | 371.2 | 339.5 | 363.6 | 379.1 | 416.8 | 364.6 | 367.2 | 385.2 | 423.8 | 423.7 | 295.4 | 292.0 | 291.4 | 251.4 | 244.9 | 253.7 | 249.1 | 44.9 | 41.9 | 39.3 | 49.6 | 60.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 50.5 | 49.0 | 45.2 | 45.2 | 45.3 | 42.3 | 42.7 | 43.1 | 42.3 | 42.0 | 42.4 | 42.9 | 42.8 | 43.6 | 43.7 | 44.0 | 43.9 | 43.5 | 44.3 | 44.2 | 45.1 | 45.5 | 45.7 | 46.0 | 46.5 | 46.4 | 46.4 | 47.7 | 47.0 | 47.1 | 45.8 | 45.2 | 45.2 | 45.6 | 38.7 | 38.5 | 39.2 | 39.6 | 39.4 | 39.4 | 42.2 | 23.5 | 17.4 | 16.2 | 15.2 | 15.2 |
| Goodwill | 83.7 | 81.5 | 0 | 84.5 | 0 | 81.5 | 0 | 0 | 0 | 81.5 | 0 | 0 | 0 | 81.5 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2.4 | 84.2 | 0 | 84.8 | 3.5 | 85.4 | 85.7 | 86.0 | 4.9 | 86.7 | 87.1 | 87.5 | 6.5 | 87.8 | 88.3 | 87.6 | 3.5 | 62.2 | 62.5 | 62.8 | 4.6 | 63.4 | 63.8 | 64.1 | 6.1 | 64.9 | 65.2 | 65.6 | 7.8 | 66.5 | 67.0 | 67.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,694.5 | 3,065.8 | 3,028.8 | 3,102.7 | 3,086.5 | 3,074.0 | 3,046.3 | 2,630.2 | 2,591.9 | 2,969.4 | 2,539.5 | 2,481.7 | 2,437.8 | 2,402.6 | 2,277.2 | 2,202.2 | 2,137.5 | 1,822.2 | 1,856.6 | 1,897.7 | 1,957.3 | 1,959.5 | 1,946.3 | 1,949.8 | 1,727.0 | 1,710.6 | 1,703.9 | 1,688.4 | 1,643.5 | 1,646.4 | 1,631.7 | 1,633.3 | 1,641.3 | 1,661.9 | 1,232.7 | 1,223.3 | 1,232.6 | 1,232.8 | 1,245.3 | 1,232.0 | 1,233.0 | 590.4 | 587.3 | 453.9 | 457.2 | 451.4 |
| Other Non-Current Assets | 49.8 | 113.1 | 115.9 | 122.2 | 127.2 | 127.8 | 120.1 | 126.0 | 125.0 | 130.4 | 47.1 | 46.8 | 46.5 | 46.3 | 46.0 | 40.8 | 40.6 | 40.4 | 40.1 | 40.8 | 40.6 | 40.3 | 40.2 | 40.0 | 39.7 | 39.5 | 39.2 | 39.9 | 29.7 | 29.6 | 29.4 | 29.2 | 29.1 | 28.9 | 20.5 | 20.4 | 20.3 | 20.1 | 20.0 | 19.9 | 19.8 | 50.5 | 50.1 | 15.3 | 5.4 | 5.3 |
| Total Non-Current Assets | 2,878.5 | 3,311.9 | 3,274.1 | 3,354.6 | 3,343.9 | 3,329.2 | 3,294.4 | 2,884.9 | 2,845.3 | 3,228.2 | 2,715.7 | 2,658.6 | 2,614.7 | 2,580.4 | 2,454.7 | 2,375.2 | 2,309.6 | 1,968.1 | 2,003.3 | 2,045.2 | 2,105.8 | 2,108.4 | 2,095.6 | 2,099.5 | 1,877.4 | 1,861.0 | 1,854.4 | 1,841.2 | 1,785.9 | 1,789.1 | 1,773.3 | 1,774.7 | 1,783.0 | 1,804.4 | 1,291.9 | 1,282.2 | 1,292.1 | 1,305.3 | 1,304.7 | 1,291.3 | 1,295.0 | 664.4 | 654.8 | 485.3 | 477.9 | 472.0 |
| Total Assets | 3,554.6 | 3,492.6 | 3,494.1 | 3,491.5 | 3,485.5 | 3,443.7 | 3,442.0 | 3,410.9 | 3,357.6 | 3,320.1 | 3,317.7 | 3,290.2 | 3,267.0 | 3,228.3 | 3,167.7 | 3,362.2 | 3,332.2 | 2,938.2 | 2,763.5 | 2,764.8 | 2,707.5 | 2,591.8 | 2,579.2 | 2,636.9 | 2,248.6 | 2,200.5 | 2,218.0 | 2,220.4 | 2,202.7 | 2,153.7 | 2,140.5 | 2,160.0 | 2,206.9 | 2,228.1 | 1,587.4 | 1,574.2 | 1,583.5 | 1,556.7 | 1,549.5 | 1,545.0 | 1,544.1 | 709.3 | 696.7 | 524.6 | 527.4 | 532.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | 27.3 | 27.8 | 29.4 | 28.3 | 27.9 | 22.3 | 18.9 | 21.6 | 23.1 | 16.9 | 21.8 | 21.4 | 20.3 | 19.7 | 17.0 | 18.6 | 17.6 | 12.8 | 12.2 | 14.0 | 12.1 | 13.7 | 12.2 | 10.2 | 8.5 | 8.4 | 10.3 | 12.5 | 11.4 | 18.2 | 10.3 | 4.7 | 3.5 | 2.7 | 4.2 |
| Short-Term Debt | 0 | 0 | 0 | 75 | 150 | 137.2 | 0 | 45 | 0 | 150 | 241 | 262.4 | 233.7 | 155 | 0 | 0 | 0 | 0 | 26.4 | 27.5 | 28.1 | 0 | 0 | 35.0 | 0 | 0 | 47.9 | 0 | 57.9 | 0 | 0.0 | 3.6 | 3.6 | 3.6 | 0 | 0 | 40 | 40 | 59.2 | 52.6 | 28.2 | 13 | 2.5 | 0 | 0 | 1.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,026.8 | 1,961.6 | 2,975.5 | 2,908.2 | 2,827.2 | 2,780.7 | 2,777.5 | 2,722.9 | 2,722.6 | 2,670.6 | 2,597.5 | 2,551.7 | 2,557.7 | 2,633.2 | 2,738.4 | 2,920.4 | 2,941.2 | 2,535.8 | 2,365.7 | 2,370.8 | 2,328.4 | 2,213.8 | 2,207.5 | 2,266.7 | 1,857.5 | 1,821.0 | 1,831.4 | 1,829.2 | 1,817.5 | 1,773.2 | 1,771.3 | 1,788.5 | 1,839.2 | 1,866.2 | 1,319.7 | 1,309.2 | 1,272.1 | 1,248.1 | 1,220.8 | 1,225.0 | 1,243.7 | 536.5 | 539.9 | 371.6 | 371.6 | 375.1 |
| Total Current Liabilities | 3,026.8 | 1,965.9 | 2,975.5 | 2,983.2 | 2,977.2 | 2,917.9 | 2,777.5 | 2,767.9 | 2,722.6 | 2,820.6 | 2,869.8 | 2,841.4 | 2,819.2 | 2,817.6 | 2,766.7 | 2,948.3 | 2,963.5 | 2,554.8 | 2,413.8 | 2,421.4 | 2,373.4 | 2,235.6 | 2,228.9 | 2,322.0 | 1,877.2 | 1,838.0 | 1,897.8 | 1,846.7 | 1,888.2 | 1,785.4 | 1,785.3 | 1,804.2 | 1,856.5 | 1,882.1 | 1,329.9 | 1,317.7 | 1,320.6 | 1,298.4 | 1,292.6 | 1,289.0 | 1,290.1 | 559.8 | 547.1 | 375.1 | 374.4 | 380.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 54.7 | 57.7 | 63.2 | 73.3 | 73.3 | 98.3 | 233.3 | 233.4 | 233.4 | 102.5 | 102.6 | 102.6 | 102.7 | 80.8 | 84.3 | 84.8 | 31.2 | 31.6 | 5.5 | 5.5 | 5.5 | 34.4 | 37.0 | 5.5 | 59.9 | 46.2 | 5.5 | 60.2 | 5.5 | 64.2 | 59.5 | 66.4 | 67.3 | 68.2 | 64.8 | 67.5 | 78.2 | 78.5 | 79.6 | 82.5 | 84.9 | 16.7 | 16.8 | 16.8 | 22.9 | 22.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.7 | 1,033.9 | 32.3 | 26.1 | 32.1 | 31.3 | 37.7 | 33.7 | 29.3 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 83.5 | 1,091.6 | 95.5 | 99.4 | 105.4 | 129.7 | 271.1 | 267.1 | 262.7 | 132.1 | 102.6 | 102.6 | 102.7 | 80.8 | 84.3 | 84.8 | 31.2 | 31.6 | 5.5 | 5.5 | 5.5 | 34.4 | 37.0 | 5.5 | 59.9 | 46.2 | 5.5 | 60.2 | 5.5 | 64.2 | 59.5 | 66.4 | 67.3 | 68.2 | 64.8 | 67.5 | 78.2 | 78.5 | 79.6 | 82.5 | 84.9 | 16.7 | 16.8 | 16.8 | 22.9 | 22.9 |
| Total Liabilities | 3,110.2 | 3,057.5 | 3,071.0 | 3,082.6 | 3,082.6 | 3,047.6 | 3,048.5 | 3,035.1 | 2,985.3 | 2,952.7 | 2,972.4 | 2,944.0 | 2,921.9 | 2,898.3 | 2,851.0 | 3,033.1 | 2,994.7 | 2,586.3 | 2,419.3 | 2,426.9 | 2,378.9 | 2,270.0 | 2,265.9 | 2,327.6 | 1,937.1 | 1,884.1 | 1,903.4 | 1,906.9 | 1,893.7 | 1,849.6 | 1,844.8 | 1,870.6 | 1,923.8 | 1,950.2 | 1,394.7 | 1,385.2 | 1,398.8 | 1,376.9 | 1,372.2 | 1,371.5 | 1,375.0 | 576.6 | 563.9 | 391.9 | 397.2 | 403.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | (0.9) | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 293.6 | 284.8 | 275.9 | 265.8 | 261.9 | 259.2 | 251.7 | 245.0 | 241.2 | 234.6 | 227.6 | 220.8 | 215.3 | 206.3 | 197.6 | 191.1 | 188.4 | 188.5 | 180.3 | 171.6 | 163.5 | 154.3 | 145.4 | 140.6 | 141.8 | 150.2 | 147.8 | 146.3 | 144.0 | 141.4 | 135.8 | 129.6 | 123.6 | 117.3 | 115.1 | 112.1 | 108.7 | 104.6 | 101.3 | 97.7 | 94.5 | 59.8 | 58.3 | 57.4 | 55.9 | 53.8 |
| Accumulated Other Comprehensive Income | (18.3) | (17.8) | (19.9) | (22.5) | (25.1) | (30.0) | (23.6) | (33.7) | (33.5) | (31.4) | (45.8) | (37.8) | (33.8) | (39.3) | (42.9) | (24.0) | (13.5) | 0.7 | 1.9 | 3.4 | 2.6 | 5.3 | 5.2 | 5.1 | 5.4 | 0.7 | 1.2 | 1.2 | (0.8) | (2.2) | (4.5) | (3.5) | (2.7) | (1.0) | 0.1 | 0.1 | 0.1 | 0.0 | 1.6 | 2.0 | 1.8 | 0.5 | (0.1) | (0.1) | (3.2) | (4.8) |
| Total Stockholders' Equity | 444.4 | 435.1 | 423.0 | 408.8 | 402.8 | 396.1 | 393.5 | 375.8 | 372.3 | 367.4 | 345.3 | 346.1 | 345.1 | 330.0 | 316.7 | 329.1 | 337.5 | 351.9 | 344.1 | 337.8 | 328.6 | 321.8 | 313.3 | 309.3 | 311.5 | 316.3 | 314.7 | 313.5 | 308.9 | 304.0 | 295.7 | 289.4 | 283.1 | 277.9 | 192.6 | 188.9 | 184.7 | 179.8 | 177.4 | 173.6 | 169.2 | 132.7 | 132.9 | 132.7 | 130.2 | 129.3 |
| Total Liabilities & Equity | 3,554.6 | 3,492.6 | 3,494.1 | 3,491.5 | 3,485.5 | 3,443.7 | 3,442.0 | 3,410.9 | 3,357.6 | 3,320.1 | 3,317.7 | 3,290.2 | 3,267.0 | 3,228.3 | 3,167.7 | 3,362.2 | 3,332.2 | 2,938.2 | 2,763.5 | 2,764.8 | 2,707.5 | 2,591.8 | 2,579.2 | 2,636.9 | 2,248.6 | 2,200.5 | 2,218.0 | 2,220.4 | 2,202.7 | 2,153.7 | 2,140.5 | 2,160.0 | 2,206.9 | 2,228.1 | 1,587.4 | 1,574.2 | 1,583.5 | 1,556.7 | 1,549.5 | 1,545.0 | 1,544.1 | 709.3 | 696.7 | 524.6 | 527.4 | 532.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 54.7 | 57.7 | 63.2 | 148.3 | 223.3 | 235.5 | 233.4 | 278.4 | 233.4 | 252.5 | 343.6 | 365.0 | 336.3 | 235.8 | 84.3 | 84.8 | 31.2 | 31.6 | 32.0 | 33.0 | 33.6 | 34.4 | 37.0 | 40.6 | 59.9 | 46.2 | 53.4 | 60.2 | 63.4 | 64.2 | 59.6 | 70.0 | 70.9 | 71.8 | 64.8 | 67.5 | 118.2 | 118.5 | 138.8 | 135.1 | 113.0 | 29.7 | 19.3 | 16.8 | 22.9 | 24.2 |
| Net Debt | (168.8) | (83.9) | (126.1) | 35.7 | 112.6 | 137.0 | 97.5 | 164.9 | 143.0 | 176.6 | 258.9 | 268.0 | 228.8 | 148.0 | (66.6) | (359.7) | (517.2) | (570.2) | (382.1) | (360.5) | (249.4) | (153.9) | (149.2) | (194.1) | (4.7) | 5.9 | (8.3) | (11.9) | (41.1) | 3.7 | (3.3) | (11.9) | (55.7) | (81.0) | 12.0 | 14.4 | 64.2 | 87.3 | 112.7 | 105.8 | 90.4 | 0.7 | (4.2) | (12.5) | (18.2) | (27.1) |
| 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 | 11.4 | 11.4 | 12.4 | 11.3 | 11.0 | 9.7 | 9.4 | 8.1 | 9.2 | 9.4 | 9.8 | 9.8 | 11.3 | 10.8 | 10.4 | 8.5 | 4.4 | 10.2 | 15.1 | 11.4 | 11.9 | 11.6 | 8.8 | 2.9 | 2.5 | 6.6 | 6.9 | 6.6 | 7.9 | 8.1 | 8.3 | 7.8 | 7.5 | 3.2 | 4.1 | 4.5 | 5.0 | 4.3 | 4.4 | 4.0 | 3.3 |
| Depreciation & Amortization | 0.8 | (0.6) | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 |
| Change in Working Capital | 1.2 | (5.2) | 7.6 | (6.2) | 0.5 | (6.3) | 5.9 | 2.6 | (0.9) | (2.2) | 1.2 | (4.5) | (4.7) | (0.7) | 0.9 | 3.2 | (4.9) | (1.6) | (3.8) | 7.3 | (6.9) | 2.9 | 0.8 | (2.8) | 0.2 | 2.5 | (1.1) | 3.4 | (0.4) | (1.9) | (4.1) | (6.7) | 3.0 | (11.5) | 2.4 | (0.7) | (0.7) | (1.9) | 2.3 | (9.0) | 1.6 |
| Other Non-Cash Items | 2.7 | 5.5 | (0.2) | 1.7 | (0.3) | 1.0 | 0.6 | 2.7 | 0.6 | 1.6 | 0.6 | 1.4 | 1.8 | 3.3 | 4.3 | 4.8 | 1.2 | 0.9 | (0.9) | (0.0) | 4.2 | 14.2 | (5.7) | 4.7 | 5.3 | 2.4 | 0.9 | 0.3 | 2.6 | 5.5 | 9.6 | (5.1) | 7.9 | 4.5 | 0.9 | 2.7 | 0.8 | 8.3 | 3.0 | 2.3 | (4.1) |
| Operating Cash Flow | 16.8 | 11.7 | 21.5 | 8.7 | 12.6 | 5.8 | 17.6 | 15.0 | 10.3 | 10.2 | 13.1 | 8.3 | 9.8 | 14.5 | 17.0 | 18.1 | 1.5 | 11.8 | 12.2 | 20.6 | 11.2 | 30.9 | 5.3 | 4.9 | 7.9 | 12.9 | 7.9 | 11.6 | 11.5 | 14.9 | 15.0 | (2.5) | 19.8 | 3.0 | 8.4 | 6.6 | 6.8 | 10.7 | 10.5 | (2.5) | 1.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (4.6) | (0.8) | (0.8) | (3.9) | (0.5) | (0.6) | (1.6) | (1.2) | (0.5) | (0.4) | (0.9) | (0.2) | (0.8) | (0.6) | (0.9) | (0.3) | (0.5) | (0.9) | (0.7) | (0.4) | (0.6) | (0.5) | (0.2) | (0.9) | (0.8) | (0.7) | (1.7) | (0.6) | (2.2) | (1.3) | (0.7) | (0.8) | (0.6) | (0.7) | (0.2) | (0.4) | (0.7) | (0.8) | (0.8) | (1.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (21.5) | (14.4) | (4.3) | (4.5) | (2.9) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (50.9) | (98.1) | (87.3) | (42.2) | (44.9) | (31.5) | (49.0) | (34.8) | (20.8) | (14.4) | (22.0) | (21.6) | (15.6) | (10.3) | (21.0) | (10.9) | (9.3) | (16.2) | (42.0) | (8.6) | (14.7) | (13.9) | (19.8) | (25.3) | (8.4) | (5.4) | (8.0) |
| Sales/Maturities of Investments | 27.3 | 9.3 | 18.0 | 15.3 | 12.1 | 14.6 | 10.9 | 9.3 | 8.9 | 13.0 | 12.1 | 10.9 | 27.4 | 13.2 | 13.8 | 19.1 | 12.8 | 16.4 | 23.7 | 22.3 | 24.2 | 30.7 | 26.7 | 24.5 | 19.6 | 18.1 | 22.4 | 18.9 | 16.9 | 17.8 | 14.7 | 13.7 | 11.5 | 27.6 | 9.5 | 8.5 | 11.1 | 9.8 | 11.4 | 9.2 | 7.3 |
| Other Investing Activities | 13.2 | (39.1) | 61.8 | (14.0) | (30.1) | (55.6) | (12.4) | (39.9) | (33.4) | (11.2) | (58.4) | (45.9) | (40.1) | (132.4) | (84.9) | (69.3) | 0.7 | 34.4 | 44.4 | 61.7 | (2.1) | (23.5) | 9.0 | (229.7) | (23.2) | (7.2) | (13.2) | (54.7) | (1.1) | (20.0) | (8.5) | 15.1 | 14.6 | 75.2 | (9.4) | 12.8 | 2.3 | 4.6 | (14.6) | 5.1 | 6.9 |
| Investing Cash Flow | 16.6 | (48.8) | 74.7 | (4.0) | (24.8) | (47.1) | (2.1) | (32.2) | (25.7) | 1.3 | (46.6) | (36.0) | (12.9) | (122.2) | (122.6) | (149.2) | (101.4) | 8.2 | 22.3 | 51.8 | (27.3) | (28.2) | 14.5 | (219.8) | (26.5) | (11.6) | (7.1) | (47.8) | (5.8) | (15.3) | (4.4) | 11.9 | (16.8) | 93.7 | (15.3) | 7.1 | (6.8) | (11.7) | (12.4) | 8.2 | 4.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.0) | (5.6) | (85.1) | (75.1) | (12.3) | 2.1 | (45.1) | 44.9 | (19.1) | (91.1) | (21.5) | 28.6 | 100.5 | 151.4 | (1.6) | 54.6 | (0.4) | (0.4) | (1.1) | (0.6) | (0.7) | (2.6) | (3.6) | (19.3) | 13.7 | (7.2) | (6.8) | (3.3) | (0.8) | (0.9) | (10.4) | (0.9) | (1.0) | (10.3) | (2.7) | (50.7) | (0.3) | (20.3) | 3.8 | 22.1 | (12.1) |
| Stock Repurchased | (0.2) | (0.0) | 0.0 | (6.5) | (7.8) | (0.1) | (1.0) | (2.8) | (0.8) | (0.5) | (1.2) | (3.1) | (0.3) | (0.1) | (2.9) | (5.0) | (3.4) | (0.1) | (6.0) | (1.6) | (1.2) | (2.4) | (3.4) | (2.8) | (5.4) | (3.0) | (4.6) | (3.0) | (4.8) | (0.8) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) |
| Dividends Paid | (2.4) | (2.4) | (2.3) | (2.1) | (2.2) | (2.1) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.1) | (2.1) | (2.0) | (1.9) | (1.9) | (2.0) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (1.8) | (1.6) | (1.4) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.7) | (0.7) | (0.7) |
| Other Financing Activities | 54.0 | (2.7) | 67.9 | 80.9 | 46.7 | 3.9 | 55.0 | 0.2 | 52.0 | 73.5 | 46.0 | (6.0) | (75.2) | (104.8) | (181.7) | (20.5) | 52.2 | 170.3 | (4.9) | 42.4 | 114.7 | 6.3 | (59.2) | 409.2 | 36.6 | (10.4) | 2.5 | 12.0 | 46.0 | 1.9 | (16.7) | (50.4) | (26.9) | 13.6 | 10.6 | 37.3 | 24.4 | 27.6 | (3.9) | (17.9) | (0.3) |
| Financing Cash Flow | 48.5 | (10.7) | (19.5) | (2.8) | 24.4 | 3.9 | 6.9 | 40.3 | 30.1 | (20.2) | 21.2 | 17.4 | 22.9 | 44.5 | (188.0) | 27.2 | 46.4 | 167.8 | (14.0) | 38.2 | 110.9 | (0.6) | (68.2) | 385.1 | 42.8 | (22.8) | (10.9) | 3.7 | 38.5 | (1.7) | (29.3) | (53.0) | (29.2) | 2.2 | 6.8 | (14.4) | 23.1 | 6.4 | (1.0) | 3.2 | (13.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 81.9 | (47.7) | 76.7 | 1.9 | 12.1 | (37.3) | 22.4 | 23.0 | 14.6 | (8.7) | (12.4) | (10.3) | 19.8 | (63.2) | (293.6) | (103.9) | (53.4) | 187.7 | 20.5 | 110.5 | 94.7 | 2.1 | (48.4) | 170.2 | 24.3 | (21.4) | (10.0) | (32.5) | 44.2 | (2.1) | (18.8) | (43.7) | (26.3) | 98.8 | (0.1) | (0.7) | 23.1 | 5.4 | (2.9) | 8.9 | (6.8) |
| Cash at Beginning | 141.6 | 189.3 | 112.6 | 110.7 | 98.5 | 135.9 | 113.5 | 90.5 | 75.8 | 84.5 | 96.9 | 107.2 | 87.4 | 150.6 | 444.2 | 548.0 | 601.4 | 413.7 | 393.2 | 282.7 | 188.0 | 185.8 | 234.3 | 64.1 | 39.8 | 61.3 | 71.3 | 103.8 | 59.6 | 61.7 | 80.5 | 124.1 | 150.4 | 51.6 | 51.7 | 52.4 | 29.3 | 24.0 | 26.9 | 18.0 | 24.8 |
| Cash at End | 223.5 | 141.6 | 189.3 | 112.6 | 110.7 | 98.5 | 135.9 | 113.5 | 90.5 | 75.8 | 84.5 | 96.9 | 107.2 | 87.4 | 150.6 | 444.2 | 548.0 | 601.4 | 413.7 | 393.2 | 282.7 | 188.0 | 185.8 | 234.3 | 64.1 | 39.8 | 61.3 | 71.3 | 103.8 | 59.6 | 61.7 | 80.5 | 124.1 | 150.4 | 51.6 | 51.7 | 52.4 | 29.3 | 24.0 | 26.9 | 18.0 |
| Free Cash Flow | 14.5 | 7.1 | 20.7 | 7.9 | 8.7 | 5.3 | 17.0 | 13.4 | 9.1 | 9.7 | 12.7 | 7.3 | 9.6 | 13.7 | 16.4 | 17.2 | 1.2 | 11.3 | 11.3 | 19.9 | 10.8 | 30.3 | 4.8 | 4.7 | 7.0 | 12.1 | 7.2 | 9.9 | 10.9 | 12.7 | 13.6 | (3.2) | 19.0 | 2.4 | 7.7 | 6.4 | 6.4 | 9.9 | 9.7 | (3.3) | (0.0) |
| 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 | 51.5 | 52.8 | 53.0 | 52.3 | 51.2 | 51.4 | 51.1 | 49.2 | 47.7 | 46.9 | 46.5 | 43.5 | 41.4 | 39.9 | 37.7 | 34.2 | 28.0 | 29.3 | 33.8 | 29.1 | 31.0 | 31.4 | 29.6 | 28.8 | 28.6 | 28.9 | 30.2 | 28.9 | 28.5 | 29.2 | 29.4 | 28.9 | 28.2 | 24.6 | 20.0 | 19.6 | 20.2 | 19.6 | 19.4 | 20.3 | 19.6 | 19.5 | 16.6 | 15.6 | 15.4 | 15.9 | 16.2 | 16.2 | 14.2 | 12.8 | 13.0 | 13.1 | 12.7 | 13.3 | 14.2 | 13.1 | 13.0 | 13.2 | 12.4 | 10.2 | 9.4 | 10.3 | 10.3 | 10.6 | 8.3 | 8.1 | 8.6 | 8.7 | 8.5 | 8.2 | 7.8 | 7.5 | 7.4 | 7.3 | 7.1 | 6.9 | 6.8 |
| Gross Profit | 37.3 | 37.6 | 38.1 | 37.5 | 35.4 | 34.1 | 33.9 | 32.0 | 32.3 | 32.0 | 33.6 | 33.1 | 33.9 | 34.8 | 33.6 | 32.3 | 23.4 | 30.8 | 34.9 | 30.5 | 30.9 | 30.5 | 27.1 | 19.0 | 18.4 | 24.0 | 24.8 | 24.1 | 24.5 | 24.3 | 26.1 | 26.1 | 25.0 | 21.5 | 17.6 | 17.9 | 18.5 | 17.7 | 17.3 | 18.0 | 17.4 | 17.5 | 15.2 | 14.5 | 14.0 | 14.5 | 14.5 | 14.5 | 13.3 | 11.6 | 11.7 | 10.0 | 11.1 | 11.7 | 12.9 | 10.7 | 10.9 | 11.2 | 10.5 | 8.8 | 8.0 | 8.8 | 8.6 | 8.8 | 6.5 | 6.4 | 6.7 | 6.9 | 6.7 | 6.2 | 5.5 | 5.1 | 4.8 | 4.5 | 4.5 | 4.5 | 4.4 |
| Operating Income | 14.4 | 14.5 | 15.5 | 14.2 | 13.8 | 12.0 | 11.7 | 10.1 | 11.4 | 11.5 | 12.2 | 12.3 | 14.2 | 13.5 | 13.0 | 10.6 | 5.4 | 12.8 | 18.5 | 14.3 | 14.9 | 14.5 | 10.9 | 3.6 | 3.0 | 8.3 | 8.2 | 8.1 | 9.2 | 8.7 | 10.4 | 9.8 | 9.4 | 8.8 | 6.2 | 6.9 | 7.5 | 5.8 | 6.6 | 6.1 | 5.1 | 6.0 | 4.6 | 4.3 | 4.3 | 4.3 | 4.5 | 4.2 | 2.1 | 2.6 | 3.7 | 1.9 | 2.8 | 3.4 | 4.6 | 2.7 | 3.1 | 3.2 | 1.3 | 2.0 | 1.3 | 2.2 | 1.4 | 2.2 | 1.3 | 0.1 | 2.1 | 2.2 | 2.6 | (1.4) | 2.1 | 1.7 | 1.5 | 0.3 | 1.5 | 1.4 | 1.5 |
| Net Income | 11.4 | 11.4 | 12.4 | 11.3 | 11.0 | 9.7 | 9.4 | 8.1 | 9.2 | 9.4 | 9.8 | 9.8 | 11.3 | 10.8 | 10.4 | 8.5 | 4.4 | 10.2 | 15.1 | 11.4 | 11.9 | 11.6 | 8.8 | 2.9 | 2.5 | 6.6 | 6.9 | 6.6 | 7.9 | 8.1 | 8.3 | 7.8 | 7.5 | 3.2 | 4.1 | 4.5 | 5.0 | 4.3 | 4.4 | 4.0 | 3.3 | 4.0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.9 | 2.8 | 1.4 | 1.7 | 2.5 | 1.2 | 1.9 | 2.3 | 3.1 | 1.8 | 2.1 | 2.1 | 0.9 | 1.3 | 0.8 | 1.5 | 0.9 | 1.5 | 0.8 | 0.0 | 1.5 | 1.4 | 1.7 | (0.8) | 1.4 | 1.1 | 1.0 | 0.4 | 1.0 | 0.9 | 1.0 |
| EPS (Diluted) | 1.45 | 1.46 | 1.59 | 1.45 | 1.37 | 1.21 | 1.18 | 1.01 | 1.14 | 1.17 | 1.21 | 1.21 | 1.39 | 1.33 | 1.28 | 1.03 | 0.53 | 1.23 | 1.79 | 1.34 | 1.41 | 1.36 | 1.01 | 0.29 | 0.21 | 0.73 | 0.75 | 0.71 | 0.85 | 0.87 | 0.89 | 0.84 | 0.81 | 0.54 | 0.56 | 0.62 | 0.69 | 0.60 | 0.61 | 0.57 | 0.47 | 0.56 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.40 | 0.21 | 0.25 | 0.37 | 0.18 | 0.27 | 0.33 | 0.42 | 0.24 | 0.29 | 0.30 | 0.13 | 0.17 | 0.11 | 0.20 | 0.12 | 0.19 | 0.11 | 0.01 | 0.17 | 0.18 | 0.21 | -0.09 | 0.16 | 0.12 | 0.11 | 0.05 | 0.11 | 0.11 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 223.5 | 141.6 | 189.3 | 112.6 | 110.7 | 98.5 | 135.9 | 113.5 | 90.5 | 75.9 | 84.6 | 97.0 | 107.5 | 87.8 | 150.9 | 444.5 | 548.4 | 601.8 | 414.0 | 393.6 | 283.0 | 188.3 | 186.2 | 234.7 | 64.6 | 40.3 | 61.7 | 72.0 | 104.5 | 60.6 | 62.9 | 81.9 | 126.6 | 152.8 | 52.8 | 53.1 | 54.0 | 31.2 | 26.1 | 29.3 | 22.6 | 29.1 | 23.5 | 29.2 | 41.1 | 51.3 | |||||||||||||||||||||||||||||||
| Total Assets | 3,554.6 | 3,492.6 | 3,494.1 | 3,491.5 | 3,485.5 | 3,443.7 | 3,442.0 | 3,410.9 | 3,357.6 | 3,320.1 | 3,317.7 | 3,290.2 | 3,267.0 | 3,228.3 | 3,167.7 | 3,362.2 | 3,332.2 | 2,938.2 | 2,763.5 | 2,764.8 | 2,707.5 | 2,591.8 | 2,579.2 | 2,636.9 | 2,248.6 | 2,200.5 | 2,218.0 | 2,220.4 | 2,202.7 | 2,153.7 | 2,140.5 | 2,160.0 | 2,206.9 | 2,228.1 | 1,587.4 | 1,574.2 | 1,583.5 | 1,556.7 | 1,549.5 | 1,545.0 | 1,544.1 | 709.3 | 696.7 | 524.6 | 527.4 | 532.9 | |||||||||||||||||||||||||||||||
| Total Debt | 54.7 | 57.7 | 63.2 | 148.3 | 223.3 | 235.5 | 233.4 | 278.4 | 233.4 | 252.5 | 343.6 | 365.0 | 336.3 | 235.8 | 84.3 | 84.8 | 31.2 | 31.6 | 32.0 | 33.0 | 33.6 | 34.4 | 37.0 | 40.6 | 59.9 | 46.2 | 53.4 | 60.2 | 63.4 | 64.2 | 59.6 | 70.0 | 70.9 | 71.8 | 64.8 | 67.5 | 118.2 | 118.5 | 138.8 | 135.1 | 113.0 | 29.7 | 19.3 | 16.8 | 22.9 | 24.2 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 444.4 | 435.1 | 423.0 | 408.8 | 402.8 | 396.1 | 393.5 | 375.8 | 372.3 | 367.4 | 345.3 | 346.1 | 345.1 | 330.0 | 316.7 | 329.1 | 337.5 | 351.9 | 344.1 | 337.8 | 328.6 | 321.8 | 313.3 | 309.3 | 311.5 | 316.3 | 314.7 | 313.5 | 308.9 | 304.0 | 295.7 | 289.4 | 283.1 | 277.9 | 192.6 | 188.9 | 184.7 | 179.8 | 177.4 | 173.6 | 169.2 | 132.7 | 132.9 | 132.7 | 130.2 | 129.3 | |||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.8 | 11.7 | 21.5 | 8.7 | 12.6 | 5.8 | 17.6 | 15.0 | 10.3 | 10.2 | 13.1 | 8.3 | 9.8 | 14.5 | 17.0 | 18.1 | 1.5 | 11.8 | 12.2 | 20.6 | 11.2 | 30.9 | 5.3 | 4.9 | 7.9 | 12.9 | 7.9 | 11.6 | 11.5 | 14.9 | 15.0 | (2.5) | 19.8 | 3.0 | 8.4 | 6.6 | 6.8 | 10.7 | 10.5 | (2.5) | 1.8 | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (4.6) | (0.8) | (0.8) | (3.9) | (0.5) | (0.6) | (1.6) | (1.2) | (0.5) | (0.4) | (0.9) | (0.2) | (0.8) | (0.6) | (0.9) | (0.3) | (0.5) | (0.9) | (0.7) | (0.4) | (0.6) | (0.5) | (0.2) | (0.9) | (0.8) | (0.7) | (1.7) | (0.6) | (2.2) | (1.3) | (0.7) | (0.8) | (0.6) | (0.7) | (0.2) | (0.4) | (0.7) | (0.8) | (0.8) | (1.8) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 14.5 | 7.1 | 20.7 | 7.9 | 8.7 | 5.3 | 17.0 | 13.4 | 9.1 | 9.7 | 12.7 | 7.3 | 9.6 | 13.7 | 16.4 | 17.2 | 1.2 | 11.3 | 11.3 | 19.9 | 10.8 | 30.3 | 4.8 | 4.7 | 7.0 | 12.1 | 7.2 | 9.9 | 10.9 | 12.7 | 13.6 | (3.2) | 19.0 | 2.4 | 7.7 | 6.4 | 6.4 | 9.9 | 9.7 | (3.3) | (0.0) | ||||||||||||||||||||||||||||||||||||