HCI - HCI Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$126.50
DETAILS
HIGH:
$165.00
LOW:
$75.00
MEDIAN:
$133.00
CONSENSUS:
$126.50
DOWNSIDE:
19.83%
| 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 | 242.9 | 246.2 | 216.4 | 222.0 | 217.1 | 161.4 | 175.2 | 206.4 | 206.4 | 162.7 | 131.5 | 127.3 | 128.5 | 115.9 | 125.4 | 125.4 | 125.3 | 110.9 | 97.6 | 100.0 | 94.1 | 70.3 | 66.5 | 80.6 | 58.8 | 63.2 | 60.0 | 58.6 | 60.6 | 53.0 | 61.7 | 58.8 | 57.7 | 61.6 | 47.5 | 67.6 | 67.7 | 68.4 | 67.7 | 61.5 | 60.6 | 63.4 | 61.3 | 79.1 | 82.2 | 64.8 | 67.0 | 66.3 | 68.1 | 65.3 | 54.7 | 59.3 | 61.8 | 50.9 | 31.5 | 38.7 | 41.7 | 36.9 | 19.7 | 19.5 | 18.0 | 17.1 | 17.1 | 17.4 | 17.0 | 12.9 | 12.8 | 20.4 | 22.3 | 19.5 | 8.7 | 10.5 | 10.9 | 5.7 | 1.9 | 0.1 | 0 |
| Cost of Revenue | 65.6 | 51.9 | 97.8 | 95.0 | 86.6 | 138.4 | 131.8 | 101.8 | 102.1 | 88.1 | 89.5 | 84.5 | 83.3 | 96.2 | 164.5 | 113.7 | 102.1 | 87.4 | 86.0 | 79.1 | 68.8 | 55.2 | 66.0 | 52.8 | 39.9 | 40.7 | 38.3 | 34.4 | 36.7 | 51.9 | 35.6 | 31.8 | 29.0 | 33.2 | 99.2 | 37.7 | 35.2 | 55.5 | 36.4 | 37.2 | 38.2 | 32.5 | 36.9 | 31.0 | 28.8 | 29.8 | 32.0 | 27.9 | 27.7 | 26.8 | 23.4 | 24.7 | 21.8 | 22.2 | 4.7 | 22.4 | 26.0 | 24.4 | 14.0 | 13.3 | 14.7 | 12.4 | 12.5 | 13.5 | 14.1 | 9.9 | 10.1 | 13.9 | 10.9 | 10.8 | 6.0 | 5.5 | 3.9 | 1.8 | 2.2 | 0.0 | 0 |
| Gross Profit | 177.3 | 194.3 | 118.6 | 126.9 | 130.5 | 23.0 | 43.4 | 104.6 | 104.4 | 74.5 | 42.0 | 42.8 | 45.2 | 19.8 | (39.1) | 11.7 | 23.2 | 23.5 | 11.6 | 20.9 | 25.3 | 15.1 | 0.5 | 27.8 | 18.9 | 22.6 | 21.7 | 24.3 | 24.0 | 1.1 | 26.1 | 27.1 | 28.7 | 28.4 | (51.7) | 29.8 | 32.5 | 12.8 | 31.3 | 24.4 | 22.4 | 30.9 | 24.4 | 48.1 | 53.4 | 34.9 | 35.0 | 38.3 | 40.4 | 38.4 | 31.3 | 34.6 | 40.0 | 28.7 | 26.8 | 16.2 | 15.6 | 12.5 | 5.8 | 6.2 | 3.4 | 4.7 | 4.6 | 3.9 | 2.9 | 3.0 | 2.7 | 6.4 | 11.4 | 8.6 | 2.7 | 5.0 | 7.0 | 3.9 | (0.3) | 0.1 | 0 |
| 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 | 22.4 | 10.9 | 20.8 | 20.0 | 20.5 | 10.2 | 19.2 | 17.5 | 16.3 | 12.2 | 13.9 | 14.3 | 13.5 | 11.3 | 15.8 | 15.3 | 14.0 | 13.7 | 11.5 | 10.5 | 9.7 | 5.9 | 9.9 | 9.7 | 8.4 | 7.8 | 8.0 | 8.0 | 7.4 | 5.0 | 6.8 | 7.8 | 6.3 | 10.1 | 6.7 | 7.4 | 7.0 | 2.0 | 5.9 | 5.7 | 5.4 | 5.0 | 5.0 | 5.2 | 4.9 | 0 | 4.4 | 4.1 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Expenses | 39.5 | 39.5 | 7.2 | 12.6 | 9.7 | 6.9 | 10.1 | 11.1 | 10.7 | 8.2 | 8.1 | 8.3 | 8.6 | 5.7 | 8.7 | 8.0 | 5.1 | 7.3 | 6.6 | 5.2 | 5.5 | 6.4 | (30.9) | 6.2 | 9.8 | 6.0 | 6.0 | 5.9 | 7.3 | 7.4 | 7.4 | 7.7 | 7.6 | 1.4 | 7.7 | 8.2 | 6.4 | 4.9 | 5.3 | 7.5 | 7.3 | 8.3 | 7.4 | 7.2 | 7.4 | 11.5 | 7.8 | 7.9 | 7.9 | 13.2 | 9.7 | 8.2 | 6.8 | 7.7 | (21.6) | 4.2 | 4.3 | 4.4 | 2.4 | 2.4 | 2.1 | 1.9 | 2.0 | 1.9 | 1.7 | 1.7 | 1.4 | 1.5 | 1.2 | 0 | 1.4 | 0.5 | 0.7 | 1.7 | 0.1 | 0.3 | 0 |
| Operating Expenses | 61.9 | 50.3 | 28.0 | 32.6 | 30.1 | 17.1 | 29.3 | 28.6 | 26.9 | 20.4 | 22.0 | 22.6 | 22.1 | 17.0 | 24.5 | 23.3 | 19.2 | 21.0 | 18.1 | 15.8 | 15.2 | 12.2 | (21.0) | 16.0 | 18.2 | 13.8 | 13.9 | 13.9 | 14.7 | 12.4 | 14.2 | 15.5 | 13.9 | 11.5 | 14.4 | 15.5 | 13.4 | 6.9 | 11.3 | 13.1 | 12.7 | 13.3 | 12.4 | 12.5 | 12.3 | 11.5 | 12.2 | 12.0 | 12.1 | 13.2 | 9.7 | 8.2 | 6.8 | 7.7 | (21.6) | 4.2 | 4.3 | 4.4 | 2.4 | 2.4 | 2.1 | 1.9 | 2.0 | 1.9 | 1.7 | 1.7 | 1.4 | 1.5 | 1.2 | 0 | 1.4 | 0.5 | 0.7 | 1.7 | 0.1 | 0.3 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 115.4 | 144 | 90.6 | 94.4 | 100.3 | 5.9 | 14.1 | 76.0 | 77.4 | 54.2 | 20.1 | 20.3 | 23.1 | 2.7 | (63.6) | (11.6) | 4.0 | 2.5 | (6.5) | 5.1 | 10.1 | 2.9 | 21.5 | 11.8 | 0.7 | 8.8 | 7.7 | 10.3 | 9.3 | (11.3) | 11.9 | 11.5 | 14.8 | 16.9 | (66.0) | 14.3 | 19.1 | 5.9 | 20.0 | 11.2 | 9.7 | 17.6 | 11.9 | 35.6 | 41.0 | 23.5 | 22.8 | 26.4 | 28.3 | 25.2 | 21.6 | 26.4 | 33.2 | 21.1 | 5.1 | 12.0 | 11.4 | 8.0 | 3.3 | 3.8 | 1.3 | 2.9 | 2.5 | 2.0 | 1.2 | 1.4 | 1.3 | 4.9 | 10.1 | 8.6 | 1.3 | 4.5 | 6.3 | 2.2 | (0.3) | (0.2) | (0.1) |
| Interest Expense | 0.9 | 1.0 | 1.0 | 3.7 | 3.4 | 3.3 | 3.4 | 3.5 | 3.1 | 2.8 | 2.8 | 2.7 | 2.8 | 2.7 | 2.8 | 1.5 | 0.6 | 0.7 | 1.7 | 2 | 2.1 | 2.9 | 2.9 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 4.3 | 4.6 | 4.6 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 3.5 | 3.0 | 2.7 | 2.6 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 1.2 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 118.5 | 147.3 | 93.9 | 102.7 | 105.7 | 11.3 | 19.7 | 78.4 | 81.6 | 58.9 | 24.9 | 24.9 | 28.2 | 7.8 | (58.6) | (8.1) | 6.1 | 4.4 | (3.5) | 8.7 | 13.5 | 7.9 | 26.5 | 17.0 | 5.8 | 13.9 | 12.6 | 15.2 | 16.3 | (4.0) | 19.2 | 18.8 | 22.0 | 24.0 | (59.0) | 21.2 | 24.6 | 10.3 | 24.0 | 15.1 | 13.9 | 21.7 | 16.0 | 39.6 | 45.0 | 27.4 | 26.6 | 30.2 | 32.1 | 27.1 | 22.9 | 27.7 | 34.5 | 21.6 | 5.5 | 12.4 | 11.7 | 8.3 | 3.5 | 3.9 | 1.3 | 2.9 | 2.6 | 2.0 | 1.2 | 1.4 | 1.4 | 4.9 | 10.2 | 8.7 | 1.3 | 4.5 | 6.3 | 2.2 | (0.3) | (0.2) | (0.1) |
| EBIT | 116.3 | 145.0 | 91.6 | 98.1 | 103.7 | 9.2 | 17.5 | 79.5 | 80.6 | 56.9 | 22.9 | 22.9 | 25.9 | 5.5 | (60.8) | (10.0) | 4.6 | 3.1 | (4.8) | 7.1 | 12.2 | 5.6 | 24.4 | 14.8 | 3.6 | 11.7 | 10.6 | 13.2 | 13.6 | (6.8) | 16.5 | 16.0 | 19.3 | 21.4 | (61.6) | 18.7 | 22.7 | 8.9 | 22.7 | 13.8 | 12.5 | 20.3 | 14.6 | 38.3 | 43.7 | 26.1 | 25.4 | 29.0 | 30.9 | 26.5 | 22.5 | 27.3 | 33.9 | 21.1 | 5.1 | 12.0 | 11.4 | 8.0 | 3.3 | 3.8 | 1.3 | 2.9 | 2.5 | 2.0 | 1.2 | 1.4 | 1.3 | 4.9 | 10.1 | 8.6 | 1.3 | 4.5 | 6.3 | 2.2 | (0.3) | (0.2) | 0 |
| Income Before Tax | 115.4 | 144 | 90.6 | 94.4 | 100.3 | 5.9 | 14.1 | 76.0 | 77.4 | 54.2 | 20.1 | 20.3 | 23.1 | 2.7 | (63.6) | (11.6) | 4.0 | 2.5 | (6.5) | 5.1 | 10.1 | 2.9 | 21.5 | 11.8 | 0.7 | 8.8 | 7.7 | 10.3 | 9.3 | (11.3) | 11.9 | 11.5 | 14.8 | 16.9 | (66.0) | 14.3 | 19.1 | 5.9 | 20.0 | 11.2 | 9.7 | 17.6 | 11.9 | 35.6 | 41.0 | 23.5 | 22.8 | 26.4 | 28.3 | 25.2 | 21.6 | 26.4 | 33.2 | 21.1 | 5.1 | 12.0 | 11.4 | 8.0 | 3.3 | 3.8 | 1.3 | 2.9 | 2.5 | 2.0 | 1.2 | 1.4 | 1.3 | 4.9 | 10.1 | 8.6 | 1.3 | 4.5 | 6.3 | 2.2 | (0.3) | (0.2) | (0.1) |
| Income Tax Expense | 30.3 | 36.0 | 22.7 | 24.1 | 26.1 | 1.8 | 4.7 | 18.9 | 20.5 | 13.2 | 4.4 | 5.4 | 5.3 | 0.1 | (12.1) | (3.0) | 1.2 | 1.1 | (1.6) | 1.3 | 3.3 | 0.2 | 6.1 | 2.9 | 0.1 | 2.3 | 1.9 | 2.8 | 2.5 | (2.9) | 2.9 | 5.1 | 4.0 | 4.9 | (25.5) | 4.8 | 7.1 | 1.3 | 8.7 | 4.2 | 3.6 | 6.5 | 4.6 | 13.6 | 15.7 | 8.9 | 8.7 | 10.0 | 10.7 | 9.7 | 8.3 | 10.2 | 12.8 | 8.0 | 2.3 | 4.7 | 4.4 | 3.2 | 1.2 | 1.5 | 0.5 | 1.1 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | 1.9 | 3.9 | 3.5 | 0.5 | 1.7 | 2.4 | 0.8 | (0.2) | 0.0 | 0 |
| Net Income | 73.4 | 97.7 | 65.5 | 66.2 | 69.7 | 2.6 | 5.7 | 54.1 | 47.6 | 38.1 | 13.2 | 12.4 | 15.3 | 1.5 | (51.0) | (10.0) | 0.9 | 0.0 | (6.3) | 1.9 | 6.1 | 2.7 | 15.4 | 8.9 | 0.5 | 6.4 | 5.9 | 7.6 | 6.7 | (8.5) | 9.0 | 6.4 | 10.8 | 12.1 | (40.5) | 9.5 | 12.0 | 4.6 | 11.3 | 7.0 | 6.1 | 11.1 | 7.4 | 22.0 | 25.4 | 14.6 | 14.1 | 16.4 | 17.6 | 15.6 | 13.4 | 16.2 | 20.4 | 13.1 | 2.8 | 7.3 | 7.0 | 4.8 | 2.1 | 2.3 | 0.8 | 1.8 | 1.7 | 1.3 | 0.7 | 0.8 | 0.8 | 3.0 | 6.3 | 5.1 | 0.8 | 2.8 | 3.9 | 1.4 | (0.1) | (0.2) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.62 | 9.47 | 5.05 | 5.57 | 6.47 | 0.22 | 0.54 | 5.18 | 4.76 | 4.31 | 1.53 | 1.45 | 1.78 | 0.32 | -6.12 | -0.95 | 0.29 | 0.01 | -0.79 | 0.25 | 0.82 | 0.35 | 1.97 | 1.16 | 0.07 | 0.84 | 0.73 | 0.93 | 0.82 | -1.10 | 1.08 | 0.96 | 1.25 | 1.37 | -4.76 | 1.05 | 1.27 | 0.47 | 1.17 | 0.71 | 0.60 | 1.12 | 0.72 | 2.17 | 2.50 | 1.43 | 1.34 | 1.53 | 1.60 | 1.36 | 1.17 | 1.44 | 1.87 | 1.27 | 0.30 | 0.85 | 1.07 | 0.76 | 0.30 | 0.32 | 0.13 | 0.29 | 0.27 | 0.21 | 0.11 | 0.13 | 0.12 | 0.44 | 0.91 | 0.74 | 0.13 | 0.54 | 0.76 | 0.27 | -0.02 | -0.05 | -0.02 |
| EPS (Diluted) | 5.45 | 8.38 | 4.90 | 5.18 | 5.35 | 0.20 | 0.52 | 4.24 | 3.81 | 3.39 | 1.34 | 1.28 | 1.54 | 0.32 | -6.11 | -0.95 | 0.29 | 0.01 | -0.78 | 0.24 | 0.75 | 0.35 | 1.70 | 1.08 | 0.07 | 0.82 | 0.73 | 0.90 | 0.82 | -1.10 | 1.00 | 0.92 | 1.11 | 1.14 | -3.32 | 0.93 | 1.15 | 0.47 | 1.10 | 0.71 | 0.60 | 1.05 | 0.71 | 1.93 | 2.21 | 1.30 | 1.23 | 1.39 | 1.44 | 1.31 | 1.13 | 1.40 | 1.81 | 1.19 | 0.27 | 0.74 | 0.88 | 0.76 | 0.27 | 0.30 | 0.12 | 0.29 | 0.25 | 0.19 | 0.10 | 0.13 | 0.11 | 0.42 | 0.87 | 0.74 | 0.12 | 0.54 | 0.76 | 0.27 | -0.02 | -0.05 | -0.02 |
| Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.4 | 10.0 | 10.0 | 10.0 | 10.0 | 9.8 | 8.6 | 8.3 | 8.3 | 8.3 | 8.4 | 8.4 | 9.0 | 9.5 | 9.3 | 8.0 | 7.5 | 7.5 | 7.4 | 7.4 | 7.3 | 7.4 | 7.4 | 7.5 | 7.7 | 7.7 | 7.7 | 7.8 | 7.9 | 8.1 | 8.3 | 8.5 | 8.5 | 8.9 | 9.8 | 9.2 | 9.4 | 9.6 | 9.9 | 9.6 | 9.6 | 9.5 | 10.2 | 9.7 | 9.9 | 10.3 | 11.4 | 10.7 | 10.7 | 10.7 | 10.3 | 9.2 | 8.3 | 6.3 | 6.2 | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6.2 | 6.3 | 6.3 | 6.7 | 6.8 | 6.9 | 6.9 | 6.3 | 5.2 | 5.2 | 5.2 | 5.2 | 4.3 | 3.5 |
| 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 | 1,017.8 | 1,210.1 | 987.9 | 947.2 | 754.5 | 532.5 | 518.8 | 445.8 | 658.7 | 536.5 | 324.0 | 294.0 | 302.0 | 234.9 | 355.7 | 360.5 | 569.0 | 628.9 | 569.1 | 626.3 | 553.4 | 431.3 | 410.7 | 422.5 | 317.1 | 229.2 | 214.6 | 217.2 | 178.0 | 239.5 | 249.1 | 216.5 | 226.2 | 255.9 | 292.4 | 296.5 | 407.9 | 280.5 | 291.9 | 309.3 | 277.9 | 76.3 | 54.4 | 43.5 | 80.0 | 79.5 |
| Short-Term Investments | 40.5 | 31.3 | 196.9 | 357.7 | 511.8 | 521.3 | 439.0 | 229.5 | 280.3 | 234.0 | 418.7 | 443.0 | 524.8 | 265.4 | 360.6 | 398.6 | 150.7 | 42.6 | 46.1 | 46.4 | 60.2 | 71.7 | 92.7 | 100.0 | 186.3 | 203.3 | 211.2 | 210.4 | 241.8 | 249.2 | 233.5 | 275.2 | 195.7 | 296.4 | 319.1 | 304.8 | 230.2 | 219.3 | 221.5 | 185.4 | 178.8 | 4.1 | 7.3 | 11.5 | 35.0 | 33.8 |
| Net Receivables | 60.4 | 348.7 | 410.0 | 513.2 | 590.1 | 615.5 | 421.6 | 437.5 | 429.9 | 547.8 | 638.0 | 593.3 | 673.5 | 751.7 | 1,030.5 | 121.5 | 119.4 | 155.8 | 94.5 | 131.9 | 117.9 | 169.6 | 133.6 | 133.9 | 151.4 | 165.1 | 191.5 | 107.7 | 125.0 | 0 | 123.0 | 126.4 | 118.3 | 0 | 269.2 | 2.1 | 1.8 | 0 | 1.7 | 1.4 | 1.4 | 0.2 | 0.3 | 5.1 | 0.1 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,365.6) | 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 |
| Other Current Assets | 0 | 3.7 | 3.7 | 3.7 | 3.7 | (1,767.0) | 0 | (1,241.1) | 1,001.6 | (1,407.4) | (1,481.3) | 0 | (1,529.8) | (1,321.4) | (1,854.8) | (966.1) | (853.4) | (856.6) | (761.1) | (808.1) | (748.9) | (711.4) | (681.9) | (685.9) | (664.5) | (617.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,078.2 | 1,644.0 | 1,673.2 | 1,829.9 | 1,902.9 | 0 | 1,379.4 | 0 | 1,038.3 | 0 | 0 | 1,330.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617.4 | 535.2 | 544.8 | 67.6 | 605.6 | 618.0 | 540.2 | 53.8 | 880.8 | 547.2 | 582.5 | 280.5 | 463.6 | 446.4 | 409.7 | 94.0 | 74.7 | 55.0 | 115.1 | 113.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 28.9 | 35.1 | 35.6 | 32.2 | 31.5 | 31.5 | 31.6 | 30.7 | 31.5 | 30.2 | 28.5 | 28.2 | 19.5 | 19.3 | 19.1 | 18.1 | 16.4 | 16.5 | 16.3 | 16.6 | 16.8 | 18.4 | 19.1 | 14.6 | 15.2 | 14.4 | 13.9 | 13.6 | 13.3 | 13.2 | 12.8 | 12.6 | 12.5 | 12.4 | 12.1 | 11.7 | 11.4 | 11.3 | 11.6 | 11.7 | 7.6 | 0.5 | 0.4 | 0.2 | 0.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.2 | 62.4 | 70.7 | 69.1 | 61.0 | 5.2 | 5.8 | 6.4 | 7.0 | 7.7 | 8.3 | 7.1 | 7.7 | 10.6 | 13.7 | 14.4 | 15.1 | 10.6 | 10.8 | 10.9 | 11.3 | 3.6 | 3.7 | 3.9 | 4.0 | 4.2 | 4.3 | 4.5 | 4.6 | 4.8 | 5.0 | 5.1 | 4.8 | 5.0 | 4.5 | 4.7 | 4.8 | 4.9 | 2.6 | 21.1 | 16.5 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,105.5 | 758.4 | 558.2 | 398.5 | 296.6 | 795.5 | 746.1 | 716.0 | 546.8 | 452.4 | 481.8 | 505.8 | 586.7 | 544.2 | 420.0 | 461.8 | 220.4 | 122.8 | 122.7 | 118.3 | 137.4 | 151.2 | 163.7 | 166.2 | 236.8 | 267.7 | 275.2 | 271.9 | 304.7 | 323.5 | 308.6 | 342.9 | 267.8 | 321.9 | 342.8 | 326.4 | 252.3 | 250.6 | 254.6 | 215.7 | 208.6 | 21.6 | 34.8 | 34.8 | 36.9 | 33.8 |
| Other Non-Current Assets | 134.3 | 33.0 | 8.8 | 19.7 | 12.5 | (832.3) | (31.5) | (754.0) | (146.3) | (491.5) | (520.3) | (541.4) | (622.6) | (574.3) | (453.0) | (495.3) | (253.7) | (149.9) | (150.0) | (145.5) | (165.3) | (171.6) | (185.7) | (189.2) | (255.4) | (287.1) | (293.9) | (290.2) | (322.9) | (341.2) | (326.7) | (360.8) | (285.3) | (338.8) | (359.6) | (326.4) | (252.3) | (250.6) | (254.6) | (236.8) | (225.1) | (21.6) | (34.8) | (34.8) | (36.9) | (33.8) |
| Total Non-Current Assets | 1,242.1 | 884.9 | 673.6 | 523.2 | 403.7 | 0 | 751.9 | 0 | 438.6 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.8 | 1.9 | 0.4 | 2.2 | 3.0 | 1.0 | 0.6 | 3.1 | 21.1 | 22.0 | 16.3 | 17.9 | 12.7 | 14.2 | 9.7 | 2.3 | 0.4 | 2.9 | 3.2 |
| Total Assets | 2,320.3 | 2,528.9 | 2,346.8 | 2,353.1 | 2,306.7 | 2,230.2 | 1,987.4 | 1,911.4 | 1,476.8 | 1,811.3 | 1,723.6 | 1,726.8 | 1,771.1 | 1,803.3 | 2,144.7 | 1,280.7 | 1,175.2 | 1,176.9 | 1,076.1 | 1,080.2 | 1,016.6 | 941.3 | 887.8 | 888.4 | 836.3 | 802.6 | 843.5 | 752.1 | 733.4 | 832.9 | 816.3 | 841.7 | 773.2 | 842.3 | 1,029.3 | 792.7 | 788.1 | 670.1 | 684.3 | 670.5 | 629.9 | 150.6 | 128.2 | 137.9 | 166.4 | 161.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 29.5 | 29.3 | 5.7 | 38.6 | 23.4 | 23.0 | 7.5 | 8.0 | 13.4 | 12.9 | 7.0 | 12.4 | 7.0 | 26.3 | 3.0 | 4.3 | 6.7 | 23.3 | 4.8 | 7.5 | 2.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 4.3 | 3.3 | 0 | 0 | 1.1 | 0.7 | 5.2 | 0 | 6.0 | 9.9 |
| Short-Term Debt | 36 | 36 | 0 | 0 | 0 | 0 | 46 | 48 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 23.8 | 8.8 | 23.8 | 23.8 | 9.8 | 9.8 | 9.5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 576.9 | 662.6 | 684.6 | 671.2 | 611.4 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 16.9 | 0 | 0 | 2.4 | 0 | 0 |
| Other Current Liabilities | (642.4) | 580.3 | 622.2 | 699.3 | 801.8 | (47.3) | 0 | (94.1) | 174.3 | (41.8) | (34.4) | (33.2) | (43.2) | (41.5) | (23.4) | (47.9) | (65.2) | (56.0) | (26.2) | (24.8) | (20.4) | (47.8) | (24.7) | (36.3) | (33.1) | (20.4) | (9.8) | (9.5) | (18.0) | (6.5) | (0.1) | (0.1) | (0.1) | (6.0) | (0.2) | (0.2) | (18.2) | (9.8) | (14.5) | 0 | (13.5) | (7.6) | (8.8) | (3.1) | (12.9) | (22.9) |
| Total Current Liabilities | 42.8 | 1,321.1 | 1,379.4 | 1,476.5 | 1,500.2 | 0 | 54.7 | 0 | 310.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 9.5 | 1.4 | 3.6 | 0.1 | 0.1 | 0.1 | 2.5 | 0.2 | 0.2 | 4.9 | 0.2 | 0.9 | 11.3 | 2.3 | 0.6 | 0.1 | 2.6 | 1.6 | 8.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 67.7 | 31.9 | 32.1 | 15.6 | 185.3 | 185.3 | 185.1 | 184.9 | 234.2 | 208.5 | 208.3 | 208.2 | 196.1 | 211.7 | 211.7 | 211.6 | 45.3 | 45.5 | 78.0 | 160.5 | 160.5 | 156.5 | 155.6 | 161.8 | 165.4 | 163.6 | 163.0 | 162.3 | 161.6 | 158.8 | 248.5 | 241.0 | 239.4 | 237.8 | 236.3 | 234.8 | 273.0 | 138.9 | 138.2 | 128.1 | 127.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 3.8 | 6.6 | 2.4 | 3.7 | 2.8 | 5.4 | 4.3 | 5.1 | 0 | 4.9 | 3.1 | 3.2 | 1.7 | 1.7 | 6.2 | 4.8 | 11.7 | 3.7 | 7.0 | 10.1 | 11.9 | 8.9 | 5.3 | 3.3 | 4.0 | 3.3 | 2.8 | 1.9 | 1.1 | 2.2 | 3.0 | 1.0 | 1.9 | 3.1 | 4.4 | 5.5 | (4.7) | (9.9) | 302.6 | (16.9) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,074.9 | 57.5 | 73.1 | 71.5 | 73.0 | (188.1) | (190.5) | (189.2) | 528.5 | (208.5) | (213.3) | 1,231.5 | (199.3) | (213.4) | (213.4) | (217.8) | (50.1) | (57.2) | (81.8) | (167.6) | (170.6) | (168.4) | (164.5) | (167.1) | (168.7) | (167.7) | 492.9 | 400.6 | 381.4 | 492.6 | 373.4 | 406.7 | 0 | 410.5 | 596.8 | 315.1 | 255.5 | 287.2 | 300.7 | (141.9) | 263.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,142.6 | 93.2 | 111.8 | 89.5 | 262.0 | 0 | 185.1 | 0 | 768.9 | 0 | 0 | 1,442.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.0 | 162.3 | 544.9 | 246.1 | 248.5 | 241.0 | 239.4 | 241.0 | 236.3 | 234.8 | 551.0 | 426.1 | 438.9 | 430.7 | 390.4 | 104.2 | 83.4 | 89.9 | 118.4 | 110.0 |
| Total Liabilities | 1,433.4 | 1,414.3 | 1,491.2 | 1,566.0 | 1,762.2 | 1,761.2 | 1,519.2 | 1,457.3 | 1,079.0 | 1,388.0 | 1,428.8 | 1,443.0 | 1,498.4 | 1,548.5 | 1,880.3 | 948.8 | 763.5 | 762.4 | 695.9 | 774.1 | 713.1 | 740.2 | 688.1 | 703.3 | 657.1 | 617.1 | 659.3 | 565.6 | 546.4 | 651.4 | 624.2 | 650.7 | 580.3 | 648.3 | 836.2 | 554.3 | 556.0 | 426.3 | 439.8 | 430.7 | 392.7 | 104.8 | 83.5 | 92.5 | 120.0 | 118.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 679.7 | 611.5 | 519.0 | 458.7 | 397.2 | 331.8 | 333.5 | 332.0 | 282.1 | 238.4 | 203.8 | 194.0 | 185.0 | 172.5 | 175.1 | 229.6 | 243.6 | 246.8 | 250.8 | 215.6 | 216.1 | 199.6 | 198.1 | 183.7 | 179.2 | 183.4 | 182.1 | 184.7 | 186.4 | 182.9 | 193.2 | 192.1 | 194.0 | 189.4 | 188.3 | 235.4 | 228.6 | 233.0 | 231.2 | 222.8 | 218.7 | 26.5 | 25.2 | 24.5 | 22.9 | 19.9 |
| Accumulated Other Comprehensive Income | (4.5) | 1.5 | 2.0 | 1.2 | 1.3 | (0.7) | 1.9 | (2.6) | (3.1) | (3.2) | (6.0) | (6.7) | (5.1) | (9.9) | (10.8) | (3.8) | (2.2) | 0.5 | 0.8 | 1.1 | 1.4 | 1.5 | 1.6 | 1.4 | 0.0 | 2.2 | 2.1 | 1.8 | 0.5 | (1.5) | (1.1) | (1.1) | (1.1) | 4.6 | 4.7 | 3.0 | 3.6 | 2.6 | 4.9 | 3.7 | (0.0) | 0.5 | 0.1 | (0.3) | 0 | 0 |
| Total Stockholders' Equity | 1,089.0 | 1,041.1 | 821.8 | 758.6 | 522.7 | 453.3 | 455.3 | 447.3 | 395.7 | 324.8 | 199.9 | 188.4 | 180.3 | 162.6 | 174.2 | 238.7 | 320.6 | 323.4 | 291.5 | 216.7 | 217.5 | 201.1 | 199.7 | 185.1 | 179.3 | 185.5 | 184.2 | 186.5 | 187.0 | 181.4 | 192.1 | 191.0 | 192.9 | 194.0 | 193.1 | 238.4 | 232.2 | 243.7 | 244.5 | 239.8 | 237.2 | 45.8 | 44.7 | 45.4 | 46.4 | 43.8 |
| Total Liabilities & Equity | 2,320.3 | 2,528.9 | 2,346.8 | 2,353.1 | 2,306.7 | 2,230.2 | 1,987.4 | 1,911.4 | 1,476.8 | 1,811.3 | 1,723.6 | 1,726.8 | 1,771.1 | 1,803.3 | 2,144.7 | 1,280.7 | 1,175.2 | 1,176.9 | 1,076.1 | 1,080.2 | 1,016.6 | 941.3 | 887.8 | 888.4 | 836.3 | 802.6 | 843.5 | 752.1 | 733.4 | 832.9 | 816.3 | 841.7 | 773.2 | 842.3 | 1,029.3 | 792.7 | 788.1 | 670.1 | 684.3 | 670.5 | 629.9 | 150.6 | 128.2 | 137.9 | 166.4 | 161.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 67.7 | 67.9 | 33.1 | 16.7 | 186.5 | 186.4 | 232.3 | 234.2 | 286.6 | 209.9 | 209.8 | 209.5 | 197.6 | 212.4 | 213.2 | 213.5 | 63.0 | 62.7 | 80.7 | 163.5 | 164.1 | 184.3 | 164.4 | 185.6 | 189.2 | 174.0 | 172.7 | 171.8 | 169.6 | 250.2 | 248.5 | 241.0 | 239.4 | 237.8 | 236.3 | 234.8 | 273.0 | 138.9 | 138.2 | 128.1 | 127.4 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (950.1) | (1,142.2) | (954.9) | (930.5) | (568.0) | (346.0) | (286.5) | (211.6) | (372.0) | (326.6) | (114.2) | (84.5) | (104.4) | (22.4) | (142.5) | (147.0) | (506.1) | (566.2) | (488.5) | (462.8) | (389.3) | (247.1) | (246.3) | (236.9) | (127.9) | (55.3) | (41.9) | (45.4) | (8.3) | 10.7 | (0.5) | 24.5 | 13.2 | (18.0) | (56.1) | (61.7) | (135.0) | (141.7) | (153.7) | (181.2) | (150.5) | (76.3) | (54.4) | (43.5) | (80.0) | (79.5) |
| 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 | 73.4 | 112.1 | 67.9 | 66.2 | 74.2 | 2.6 | 9.4 | 54.1 | 47.6 | 36.9 | 15.7 | 14.9 | 17.8 | 2.7 | (51.5) | (8.5) | 2.8 | 1.4 | (4.9) | 3.8 | 6.8 | 2.7 | 15.4 | 8.9 | 0.5 | 6.4 | 5.9 | 7.6 | 6.7 | (8.5) | 9.0 | 6.4 | 10.8 | 12.1 | (40.5) | 9.5 | 12.0 | 4.6 | 11.3 | 7.0 | 6.1 |
| Depreciation & Amortization | 0 | 2.3 | 2.3 | 4.5 | 2.0 | 2.2 | 2.2 | 1.5 | 1.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.4 | 2.2 | 2.0 | 1.5 | 1.3 | 1.3 | 1.6 | 1.4 | 2.2 | 2.1 | 2.2 | 2.2 | 2.3 | 2.0 | 2.0 | 2.7 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 1.9 | 1.4 | 1.3 | 1.3 | 1.4 |
| Stock-Based Compensation | 0 | 2.6 | 2.7 | 2.7 | 3.0 | 2.8 | 3.5 | 2.4 | 1.6 | 3.5 | 1.8 | 1.9 | 2.1 | 2.4 | 4.1 | 4.2 | 4.3 | 4.5 | 2.7 | 4.2 | 2.3 | 2.1 | 2.2 | 2.0 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.0 | 0.9 | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 |
| Change in Working Capital | 56.7 | (104.4) | (47.8) | 69.2 | 83.0 | 68.1 | 92.4 | (86.5) | 121.9 | 116.6 | 50.4 | (112.0) | 83.9 | 13.0 | 24.0 | (39.6) | 51.7 | 35.6 | (43.9) | 57.1 | 27.5 | (7.5) | (16.7) | 44.3 | 40.0 | 4.9 | (0.0) | 6.1 | 3.1 | (1.2) | (8.2) | 30.9 | (29.2) | (48.4) | 58.1 | (4.2) | 10.6 | (11.3) | 14.1 | 34.2 | 18.0 |
| Other Non-Cash Items | 18.9 | 103.1 | (2.1) | 2.4 | 1.1 | 0.8 | (2.8) | 2.7 | 4.5 | 0.7 | (0.1) | (0.5) | (10.2) | (2.2) | (12.9) | 4.4 | 3.0 | (3.2) | 1.0 | (4.2) | (1.0) | (2.9) | (38.9) | (4.4) | 10.9 | (0.1) | (0.9) | 0.6 | (3.5) | 5.7 | (2.3) | (0.8) | 0.2 | (1.4) | 1.1 | (0.9) | (0.7) | (4.5) | (3.3) | 0.6 | 1.3 |
| Operating Cash Flow | 149.0 | 111.5 | 26.7 | 145.0 | 162.0 | 74.7 | 104.1 | (26.9) | 182.2 | 153.4 | 71.4 | (93.2) | 99.1 | 18.2 | (39.9) | (35.7) | 57.3 | 47.8 | (47.0) | 59.5 | 36.1 | (0.2) | (32.5) | 54.6 | 55.4 | 16.0 | 9.3 | 18.2 | 10.6 | (0.9) | 1.9 | 42.2 | (14.6) | (35.0) | 20.0 | 7.1 | 24.3 | (3.5) | 21.1 | 43.1 | 27.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.6) | (0.8) | (0.5) | (1.7) | (1.1) | (1.0) | (1.1) | (0.9) | (1.3) | (4.2) | (1.3) | (1.5) | (0.9) | (1.2) | (2.4) | (5.7) | (0.7) | (1.3) | (0.6) | (0.7) | (0.5) | (0.6) | (5.0) | (0.4) | (0.7) | (0.9) | (0.7) | (0.6) | (0.5) | (0.6) | (1.0) | (0.5) | (1.1) | (0.6) | (0.7) | (0.6) | (0.3) | (0.1) | (0.2) | (0.3) |
| Acquisitions | 0 | 0.2 | (0.1) | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (100.0) | (0.1) | (0.9) | 0.3 | (0.2) | (0.6) | (0.2) | (1.3) | 0.2 | (2.9) | (0.1) | (0.4) | (0.3) | (1.3) | (1.5) | (0.6) | (0.9) | 0.7 | (0.1) | (1.0) | (0.8) | (2.4) | (2.2) | (1.1) | (1.6) | (1.6) | (1.1) | 0.9 | (2.3) | 0.3 | (14.3) | (0.8) | (1.7) |
| Purchases of Investments | (344.8) | 187.1 | (162.8) | 0 | (24.3) | (107.9) | (222.3) | (331.8) | (185.7) | (92.0) | (42.7) | (71.3) | (166.6) | (223.7) | (20.1) | (260.0) | (134.0) | (38.0) | (31.9) | (23.1) | (29.4) | (46.0) | (8.7) | (35.0) | (13.6) | (9.2) | (7.1) | (10.0) | (82.2) | (111.8) | (58.4) | (86.6) | (110.2) | (23.9) | (27.2) | (93.1) | (21.0) | (15.5) | (44.4) | (39.1) | (9.0) |
| Sales/Maturities of Investments | 19.8 | (280.4) | 185.3 | (1.1) | 93.4 | 55.0 | 201.6 | 156.2 | 181.6 | 71.8 | 14.9 | 149.3 | 127.3 | 101.8 | 53.3 | 11.3 | 28.9 | 43.1 | 29.4 | 41.9 | 48 | 56.2 | 14.3 | 102.7 | 41.0 | 15.1 | 6.7 | 42.5 | 108.0 | 110.4 | 94.7 | 52.7 | 107.8 | 47.2 | 13.0 | 19.6 | 12.1 | 14.1 | 10.5 | 38.3 | 5.5 |
| Other Investing Activities | 0 | 209.4 | (18.8) | 54.3 | (0.9) | (1.1) | (3.8) | 0 | 0 | 0 | (1.1) | 0.4 | 23.2 | 0.2 | 16.9 | 2.1 | 0.8 | 0.3 | 1.3 | 0.8 | 1.5 | 1.0 | 44.2 | (0.1) | (2.1) | (0.0) | 0.1 | (0.3) | (9.1) | (1.0) | 0.8 | (6.3) | (0.1) | (9.8) | (0.2) | (0.8) | 11.1 | (1.2) | 9.9 | (0.7) | (0.1) |
| Investing Cash Flow | (325.4) | 118.8 | 2.8 | 53.2 | 66.3 | (55.0) | (25.6) | (176.8) | (105.1) | (21.5) | (34.0) | 77.4 | (17.8) | (123.2) | 48.7 | (250.2) | (109.9) | 1.8 | (2.7) | 18.7 | 19.1 | 9.4 | 47.8 | 62.1 | 23.9 | 5.9 | (1.3) | 30.5 | 15.3 | (5.2) | 34.3 | (42.3) | (4.5) | 10.8 | (16.0) | (74.1) | (0.8) | (2.6) | (38.4) | (2.5) | (5.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (2.4) | 14.8 | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | 49.4 | (0.2) | (0.1) | 11.9 | (7.2) | (0.3) | (0.3) | 157.2 | (0.2) | 14.8 | (0.2) | (0.2) | (24.0) | 14.8 | (22.3) | (4.8) | 14.8 | (0.3) | (0.1) | 1.2 | (82.8) | (0.3) | 5.7 | (0.3) | (0.3) | (0.3) | (0.3) | (40.5) | 143.6 | 1.0 | 8.9 | (0.1) | (2.2) |
| Stock Repurchased | (17.6) | 0.7 | (0.0) | (0.0) | (0.6) | 0 | 0 | (0.5) | (0.6) | 0 | 0 | (0.5) | (0.3) | (12.1) | (6.2) | (69.6) | (0.4) | (0.0) | 0 | (1.3) | (0.0) | (0.2) | (0.0) | (3.4) | (3.1) | (3.8) | (7.2) | (7.7) | (1.4) | (0.4) | (6.2) | (7.9) | (6.7) | (9.0) | (4.6) | (0.7) | (31.6) | (2.0) | (6.0) | (6.2) | (6.2) |
| Dividends Paid | (5.2) | 14.1 | (5.2) | (4.6) | (4.3) | (4.2) | (4.2) | (4.2) | (4.0) | (3.4) | (3.4) | (3.4) | (3.4) | (3.5) | (3.6) | (4.0) | (4.1) | (4.1) | (3.3) | (3.7) | (2.9) | (3.2) | (3.2) | (3.1) | (3.2) | (3.2) | (3.2) | (3.3) | (3.3) | (2.9) | (3.4) | (1.7) | (3.3) | (3.4) | (3.5) | (3.4) | (3.6) | (3.1) | (3.1) | (3.1) | (3.2) |
| Other Financing Activities | 2.6 | (20.5) | 1.8 | 0.8 | 0.8 | (0.1) | 0.8 | 0.9 | (3.0) | (0.0) | (3.8) | (0.3) | (3.2) | (0.0) | (3.3) | (6.0) | (2.6) | (0.4) | (3.9) | 0.0 | 93.7 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | (0.3) | 0.3 | 0.3 | 0.1 | (4.6) | (1.3) | 0.1 | 0.3 | 0.1 |
| Financing Cash Flow | (19.6) | (8.1) | 11.4 | (6.0) | (6.2) | (5.5) | (5.5) | (5.9) | 41.8 | 80.9 | (7.3) | 7.7 | (14.1) | (15.9) | (13.3) | 77.6 | (7.3) | 10.2 | (7.5) | (5.2) | 66.8 | 11.4 | (25.5) | (11.3) | 8.6 | (7.3) | (10.4) | (9.6) | (87.4) | (3.6) | (3.6) | (9.6) | (10.5) | (12.4) | (8.1) | (44.4) | 103.9 | (5.3) | (0.1) | (9.2) | (11.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (196.1) | 222.2 | 40.8 | 192.7 | 222.0 | 14.1 | 73.0 | (209.6) | 118.9 | 212.8 | 30.0 | (8.0) | 67.2 | (120.8) | (4.5) | (208.4) | (59.9) | 59.8 | (57.2) | 72.9 | 122.1 | 20.6 | (10.1) | 105.4 | 87.9 | 14.6 | (2.5) | 39.2 | (61.5) | (9.6) | 32.5 | (9.8) | (29.7) | (36.6) | (4.1) | (111.4) | 127.4 | (11.3) | (17.4) | 31.4 | 10.2 |
| Cash at Beginning | 1,213.9 | 991.7 | 950.9 | 758.2 | 536.2 | 522.1 | 449.1 | 658.7 | 539.8 | 327.0 | 297.0 | 305.0 | 237.8 | 358.6 | 363.1 | 571.4 | 631.3 | 571.5 | 628.7 | 555.8 | 433.7 | 413.1 | 423.2 | 317.8 | 229.9 | 215.3 | 217.9 | 178.7 | 240.2 | 249.8 | 217.3 | 227.0 | 256.7 | 292.4 | 296.5 | 407.9 | 280.5 | 291.9 | 309.3 | 277.9 | 267.7 |
| Cash at End | 1,017.8 | 1,213.9 | 991.7 | 950.9 | 758.2 | 536.2 | 522.1 | 449.1 | 658.7 | 539.8 | 327.0 | 297.0 | 305.0 | 237.8 | 358.6 | 363.1 | 571.4 | 631.3 | 571.5 | 628.7 | 555.8 | 433.7 | 413.1 | 423.2 | 317.8 | 229.9 | 215.3 | 217.9 | 178.7 | 240.2 | 249.8 | 217.3 | 227.0 | 255.9 | 292.4 | 296.5 | 407.9 | 280.5 | 291.9 | 309.3 | 277.9 |
| Free Cash Flow | 148.7 | 110.9 | 25.9 | 145.0 | 160.3 | 73.6 | 103.2 | (28.0) | 181.2 | 152.0 | 67.2 | (94.5) | 97.6 | 17.3 | (41.1) | (38.1) | 51.7 | 47.1 | (48.3) | 58.9 | 35.4 | (0.7) | (33.0) | 49.6 | 55.0 | 15.2 | 8.4 | 17.6 | 10.0 | (1.4) | 1.2 | 41.2 | (15.1) | (36.1) | 19.5 | 6.5 | 23.6 | (3.8) | 21.0 | 42.9 | 27.0 |
| 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 | 242.9 | 246.2 | 216.4 | 222.0 | 217.1 | 161.4 | 175.2 | 206.4 | 206.4 | 162.7 | 131.5 | 127.3 | 128.5 | 115.9 | 125.4 | 125.4 | 125.3 | 110.9 | 97.6 | 100.0 | 94.1 | 70.3 | 66.5 | 80.6 | 58.8 | 63.2 | 60.0 | 58.6 | 60.6 | 53.0 | 61.7 | 58.8 | 57.7 | 61.6 | 47.5 | 67.6 | 67.7 | 68.4 | 67.7 | 61.5 | 60.6 | 63.4 | 61.3 | 79.1 | 82.2 | 64.8 | 67.0 | 66.3 | 68.1 | 65.3 | 54.7 | 59.3 | 61.8 | 50.9 | 31.5 | 38.7 | 41.7 | 36.9 | 19.7 | 19.5 | 18.0 | 17.1 | 17.1 | 17.4 | 17.0 | 12.9 | 12.8 | 20.4 | 22.3 | 19.5 | 8.7 | 10.5 | 10.9 | 5.7 | 1.9 | 0.1 | 0 |
| Gross Profit | 177.3 | 194.3 | 118.6 | 126.9 | 130.5 | 23.0 | 43.4 | 104.6 | 104.4 | 74.5 | 42.0 | 42.8 | 45.2 | 19.8 | (39.1) | 11.7 | 23.2 | 23.5 | 11.6 | 20.9 | 25.3 | 15.1 | 0.5 | 27.8 | 18.9 | 22.6 | 21.7 | 24.3 | 24.0 | 1.1 | 26.1 | 27.1 | 28.7 | 28.4 | (51.7) | 29.8 | 32.5 | 12.8 | 31.3 | 24.4 | 22.4 | 30.9 | 24.4 | 48.1 | 53.4 | 34.9 | 35.0 | 38.3 | 40.4 | 38.4 | 31.3 | 34.6 | 40.0 | 28.7 | 26.8 | 16.2 | 15.6 | 12.5 | 5.8 | 6.2 | 3.4 | 4.7 | 4.6 | 3.9 | 2.9 | 3.0 | 2.7 | 6.4 | 11.4 | 8.6 | 2.7 | 5.0 | 7.0 | 3.9 | (0.3) | 0.1 | 0 |
| Operating Income | 115.4 | 144 | 90.6 | 94.4 | 100.3 | 5.9 | 14.1 | 76.0 | 77.4 | 54.2 | 20.1 | 20.3 | 23.1 | 2.7 | (63.6) | (11.6) | 4.0 | 2.5 | (6.5) | 5.1 | 10.1 | 2.9 | 21.5 | 11.8 | 0.7 | 8.8 | 7.7 | 10.3 | 9.3 | (11.3) | 11.9 | 11.5 | 14.8 | 16.9 | (66.0) | 14.3 | 19.1 | 5.9 | 20.0 | 11.2 | 9.7 | 17.6 | 11.9 | 35.6 | 41.0 | 23.5 | 22.8 | 26.4 | 28.3 | 25.2 | 21.6 | 26.4 | 33.2 | 21.1 | 5.1 | 12.0 | 11.4 | 8.0 | 3.3 | 3.8 | 1.3 | 2.9 | 2.5 | 2.0 | 1.2 | 1.4 | 1.3 | 4.9 | 10.1 | 8.6 | 1.3 | 4.5 | 6.3 | 2.2 | (0.3) | (0.2) | (0.1) |
| Net Income | 73.4 | 97.7 | 65.5 | 66.2 | 69.7 | 2.6 | 5.7 | 54.1 | 47.6 | 38.1 | 13.2 | 12.4 | 15.3 | 1.5 | (51.0) | (10.0) | 0.9 | 0.0 | (6.3) | 1.9 | 6.1 | 2.7 | 15.4 | 8.9 | 0.5 | 6.4 | 5.9 | 7.6 | 6.7 | (8.5) | 9.0 | 6.4 | 10.8 | 12.1 | (40.5) | 9.5 | 12.0 | 4.6 | 11.3 | 7.0 | 6.1 | 11.1 | 7.4 | 22.0 | 25.4 | 14.6 | 14.1 | 16.4 | 17.6 | 15.6 | 13.4 | 16.2 | 20.4 | 13.1 | 2.8 | 7.3 | 7.0 | 4.8 | 2.1 | 2.3 | 0.8 | 1.8 | 1.7 | 1.3 | 0.7 | 0.8 | 0.8 | 3.0 | 6.3 | 5.1 | 0.8 | 2.8 | 3.9 | 1.4 | (0.1) | (0.2) | (0.1) |
| EPS (Diluted) | 5.45 | 8.38 | 4.90 | 5.18 | 5.35 | 0.20 | 0.52 | 4.24 | 3.81 | 3.39 | 1.34 | 1.28 | 1.54 | 0.32 | -6.11 | -0.95 | 0.29 | 0.01 | -0.78 | 0.24 | 0.75 | 0.35 | 1.70 | 1.08 | 0.07 | 0.82 | 0.73 | 0.90 | 0.82 | -1.10 | 1.00 | 0.92 | 1.11 | 1.14 | -3.32 | 0.93 | 1.15 | 0.47 | 1.10 | 0.71 | 0.60 | 1.05 | 0.71 | 1.93 | 2.21 | 1.30 | 1.23 | 1.39 | 1.44 | 1.31 | 1.13 | 1.40 | 1.81 | 1.19 | 0.27 | 0.74 | 0.88 | 0.76 | 0.27 | 0.30 | 0.12 | 0.29 | 0.25 | 0.19 | 0.10 | 0.13 | 0.11 | 0.42 | 0.87 | 0.74 | 0.12 | 0.54 | 0.76 | 0.27 | -0.02 | -0.05 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,017.8 | 1,210.1 | 987.9 | 947.2 | 754.5 | 532.5 | 518.8 | 445.8 | 658.7 | 536.5 | 324.0 | 294.0 | 302.0 | 234.9 | 355.7 | 360.5 | 569.0 | 628.9 | 569.1 | 626.3 | 553.4 | 431.3 | 410.7 | 422.5 | 317.1 | 229.2 | 214.6 | 217.2 | 178.0 | 239.5 | 249.1 | 216.5 | 226.2 | 255.9 | 292.4 | 296.5 | 407.9 | 280.5 | 291.9 | 309.3 | 277.9 | 76.3 | 54.4 | 43.5 | 80.0 | 79.5 | |||||||||||||||||||||||||||||||
| Total Assets | 2,320.3 | 2,528.9 | 2,346.8 | 2,353.1 | 2,306.7 | 2,230.2 | 1,987.4 | 1,911.4 | 1,476.8 | 1,811.3 | 1,723.6 | 1,726.8 | 1,771.1 | 1,803.3 | 2,144.7 | 1,280.7 | 1,175.2 | 1,176.9 | 1,076.1 | 1,080.2 | 1,016.6 | 941.3 | 887.8 | 888.4 | 836.3 | 802.6 | 843.5 | 752.1 | 733.4 | 832.9 | 816.3 | 841.7 | 773.2 | 842.3 | 1,029.3 | 792.7 | 788.1 | 670.1 | 684.3 | 670.5 | 629.9 | 150.6 | 128.2 | 137.9 | 166.4 | 161.8 | |||||||||||||||||||||||||||||||
| Total Debt | 67.7 | 67.9 | 33.1 | 16.7 | 186.5 | 186.4 | 232.3 | 234.2 | 286.6 | 209.9 | 209.8 | 209.5 | 197.6 | 212.4 | 213.2 | 213.5 | 63.0 | 62.7 | 80.7 | 163.5 | 164.1 | 184.3 | 164.4 | 185.6 | 189.2 | 174.0 | 172.7 | 171.8 | 169.6 | 250.2 | 248.5 | 241.0 | 239.4 | 237.8 | 236.3 | 234.8 | 273.0 | 138.9 | 138.2 | 128.1 | 127.4 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,089.0 | 1,041.1 | 821.8 | 758.6 | 522.7 | 453.3 | 455.3 | 447.3 | 395.7 | 324.8 | 199.9 | 188.4 | 180.3 | 162.6 | 174.2 | 238.7 | 320.6 | 323.4 | 291.5 | 216.7 | 217.5 | 201.1 | 199.7 | 185.1 | 179.3 | 185.5 | 184.2 | 186.5 | 187.0 | 181.4 | 192.1 | 191.0 | 192.9 | 194.0 | 193.1 | 238.4 | 232.2 | 243.7 | 244.5 | 239.8 | 237.2 | 45.8 | 44.7 | 45.4 | 46.4 | 43.8 | |||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 149.0 | 111.5 | 26.7 | 145.0 | 162.0 | 74.7 | 104.1 | (26.9) | 182.2 | 153.4 | 71.4 | (93.2) | 99.1 | 18.2 | (39.9) | (35.7) | 57.3 | 47.8 | (47.0) | 59.5 | 36.1 | (0.2) | (32.5) | 54.6 | 55.4 | 16.0 | 9.3 | 18.2 | 10.6 | (0.9) | 1.9 | 42.2 | (14.6) | (35.0) | 20.0 | 7.1 | 24.3 | (3.5) | 21.1 | 43.1 | 27.3 | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.6) | (0.8) | (0.5) | (1.7) | (1.1) | (1.0) | (1.1) | (0.9) | (1.3) | (4.2) | (1.3) | (1.5) | (0.9) | (1.2) | (2.4) | (5.7) | (0.7) | (1.3) | (0.6) | (0.7) | (0.5) | (0.6) | (5.0) | (0.4) | (0.7) | (0.9) | (0.7) | (0.6) | (0.5) | (0.6) | (1.0) | (0.5) | (1.1) | (0.6) | (0.7) | (0.6) | (0.3) | (0.1) | (0.2) | (0.3) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 148.7 | 110.9 | 25.9 | 145.0 | 160.3 | 73.6 | 103.2 | (28.0) | 181.2 | 152.0 | 67.2 | (94.5) | 97.6 | 17.3 | (41.1) | (38.1) | 51.7 | 47.1 | (48.3) | 58.9 | 35.4 | (0.7) | (33.0) | 49.6 | 55.0 | 15.2 | 8.4 | 17.6 | 10.0 | (1.4) | 1.2 | 41.2 | (15.1) | (36.1) | 19.5 | 6.5 | 23.6 | (3.8) | 21.0 | 42.9 | 27.0 | ||||||||||||||||||||||||||||||||||||