HCSG - Healthcare Services Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.50
DETAILS
HIGH:
$27.00
LOW:
$23.00
MEDIAN:
$24.00
CONSENSUS:
$24.50
UPSIDE:
19.92%
| 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 462.8 | 466.7 | 464.3 | 458.5 | 447.7 | 437.8 | 428.1 | 426.3 | 423.4 | 423.8 | 411.4 | 418.9 | 417.2 | 424.0 | 414.5 | 424.9 | 426.8 | 420.4 | 415.6 | 398.2 | 407.8 | 423.2 | 435.9 | 452.0 | 449.1 | 447.0 | 455.6 | 462.1 | 476.1 | 496.4 | 506.9 | 503.7 | 501.8 | 499.4 | 491.4 | 470.9 | 404.5 | 398.6 | 392.7 | 386.6 | 384.8 | 366.1 | 360.2 | 355.4 | 355.2 | 341.6 | 320.1 | 319.3 | 312.2 | 303.8 | 298.5 | 273.6 | 273.9 | 277.0 | 272.7 | 267.1 | 260.6 | 250.2 | 218.9 | 211.5 | 208.4 | 202.1 | 195.1 | 193.0 | 183.8 | 182.6 | 178.8 | 170.9 | 160.4 | 154.6 | 153.0 | 147.9 | 147.3 | 148.6 | 146.1 | 142.4 | 140.7 | 139.8 | 130.1 | 122.8 | 118.9 | 117.9 | 117.7 | 116.0 | 144.7 | 113.1 | 112.3 | 110.5 | 106.6 | 101.5 | 92.8 | 84.5 | 82.1 | 75.8 | 69.3 | 66.6 | 65.5 | 65.2 | 63.9 | 60.1 |
| Cost of Revenue | 386.9 | 390.5 | 367.9 | 455.5 | 379.7 | 379.2 | 364.7 | 384.7 | 358.9 | 350.4 | 377.6 | 356.3 | 355.2 | 366.8 | 376.9 | 379.4 | 373.3 | 377.2 | 364.8 | 336.4 | 336.6 | 352.2 | 365.4 | 387.5 | 387.2 | 386.7 | 398.4 | 400.5 | 427.3 | 425.3 | 439.2 | 437.6 | 469.9 | 432.7 | 426.9 | 407.3 | 345.6 | 340.9 | 336.3 | 332.2 | 330.0 | 319.3 | 308.6 | 304.2 | 303.9 | 296.4 | 315.8 | 275.8 | 267.4 | 269.3 | 256.0 | 234.6 | 235.2 | 238.8 | 234.3 | 230.2 | 227.5 | 217.2 | 188.0 | 181.7 | 180.0 | 173.0 | 168.4 | 165.2 | 158.6 | 158.8 | 155.2 | 145.8 | 137.9 | 134.1 | 134.2 | 127.1 | 125.9 | 127.5 | 125.5 | 121.1 | 119.3 | 118.4 | 112.2 | 105.8 | 102.2 | 102.1 | 102.9 | 101.4 | 99.8 | 99.3 | 98.6 | 97.3 | 93.4 | 89.9 | 81.6 | 74.5 | 72.6 | 67.4 | 61.4 | 59.1 | 60.0 | 57.4 | 55.7 | 52.7 |
| Gross Profit | 75.8 | 76.1 | 96.4 | 3.0 | 68.0 | 58.6 | 63.4 | 41.5 | 64.5 | 73.5 | 33.8 | 62.6 | 62.1 | 57.2 | 37.6 | 45.5 | 53.5 | 43.2 | 50.8 | 61.8 | 71.1 | 71.0 | 70.5 | 64.5 | 62.0 | 60.2 | 57.2 | 61.6 | 48.8 | 71.2 | 67.7 | 66.1 | 31.9 | 66.7 | 64.4 | 63.6 | 58.9 | 57.7 | 56.4 | 54.3 | 54.8 | 46.8 | 51.5 | 51.1 | 51.3 | 45.3 | 4.3 | 43.5 | 44.8 | 34.5 | 42.6 | 39.0 | 38.7 | 38.2 | 38.4 | 36.9 | 33.1 | 33.0 | 30.9 | 29.8 | 28.4 | 29.1 | 26.7 | 27.7 | 25.2 | 23.8 | 23.6 | 25.1 | 22.5 | 20.5 | 18.8 | 20.8 | 21.4 | 21.1 | 20.6 | 21.3 | 21.4 | 21.4 | 17.9 | 17.0 | 16.7 | 15.8 | 14.8 | 14.7 | 44.9 | 13.8 | 13.7 | 13.1 | 13.2 | 11.6 | 11.2 | 9.9 | 9.5 | 8.4 | 7.9 | 7.5 | 5.4 | 7.8 | 8.2 | 7.4 |
| 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 | 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 | 42.0 | 50.6 | 46.8 | 44.5 | 46.4 | 44.4 | 44.5 | 43.2 | 42.8 | 42.2 | 39.0 | 52.7 | 48.5 | 37.4 | 37.0 | 35.7 | 39.5 | 41.6 | 39.0 | 47.1 | 38.7 | 36.7 | 34.1 | 35.0 | 35.8 | 36.8 | 33.5 | 38.6 | 41.1 | 32.0 | 36.7 | 34.1 | 33.8 | 33.6 | 32.9 | 32.0 | 28.2 | 27.2 | 27.2 | 25.7 | 25.3 | 36.4 | 23.4 | 25.1 | 26.8 | 24.1 | 39.4 | 22.2 | 22.0 | 29.3 | 22.6 | 19.4 | 20.8 | 19.0 | 20.8 | 18.5 | 21.0 | 18.7 | 14.3 | 15.5 | 16.8 | 15.8 | 14.5 | 13.2 | 13.9 | 13.9 | 11.9 | 13.5 | 10.9 | 9.2 | 9.6 | 10.1 | 10.6 | 9.8 | 9.9 | 10.1 | 10.5 | 11.4 | 8.8 | 8.1 | 8.9 | 8.0 | 8.0 | 8.1 | 8.4 | 7.8 | 8.0 | 7.8 | 8.0 | 7.8 | 7.1 | 6.6 | 6.1 | 5.8 | 5.3 | 5.2 | 4.9 | 5.1 | 5.0 | 4.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 |
| Operating Expenses | 42.0 | 50.6 | 46.8 | 44.5 | 46.4 | 44.4 | 44.5 | 43.2 | 42.8 | 42.2 | 39.0 | 52.7 | 48.5 | 37.4 | 37.0 | 35.7 | 39.5 | 41.6 | 39.0 | 47.1 | 38.7 | 36.7 | 34.1 | 35.0 | 35.8 | 36.8 | 33.5 | 38.6 | 41.1 | 32.0 | 36.7 | 34.1 | 33.8 | 33.6 | 32.9 | 32.0 | 28.2 | 27.2 | 27.2 | 25.7 | 25.3 | 36.4 | 23.4 | 25.1 | 26.8 | 24.1 | 39.4 | 22.2 | 22.0 | 29.3 | 22.6 | 19.4 | 20.8 | 19.0 | 20.8 | 18.5 | 21.0 | 18.7 | 14.3 | 15.5 | 16.8 | 15.8 | 14.5 | 13.2 | 13.9 | 13.9 | 11.9 | 13.5 | 10.9 | 9.2 | 9.6 | 10.1 | 10.6 | 9.8 | 9.9 | 10.1 | 10.5 | 11.4 | 8.8 | 8.1 | 8.9 | 8.0 | 8.0 | 8.1 | 8.4 | 7.8 | 8.0 | 7.8 | 8.0 | 7.8 | 7.1 | 6.6 | 6.1 | 5.8 | 5.3 | 5.2 | 4.9 | 5.1 | 5.5 | 5.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 33.8 | 25.5 | 49.6 | (41.6) | 21.5 | 14.3 | 18.9 | (1.6) | 21.7 | 31.3 | (5.2) | 9.9 | 13.6 | 19.8 | 0.6 | 9.8 | 14.0 | 1.6 | 11.8 | 14.6 | 32.4 | 34.2 | 36.4 | 29.5 | 26.2 | 23.4 | 23.7 | 23.0 | 7.7 | 39.2 | 31.0 | 32.0 | (1.9) | 33.1 | 31.5 | 31.6 | 30.7 | 30.4 | 29.2 | 28.7 | 29.4 | 10.4 | 28.1 | 26.0 | 24.5 | 21.1 | (35.0) | 21.2 | 22.7 | 5.2 | 20.0 | 19.6 | 17.9 | 19.2 | 17.6 | 18.4 | 12.1 | 14.4 | 16.5 | 14.3 | 11.6 | 13.4 | 12.2 | 14.6 | 11.3 | 9.9 | 11.7 | 11.6 | 11.6 | 11.2 | 9.1 | 10.7 | 10.8 | 11.3 | 10.7 | 11.2 | 10.9 | 10.0 | 9.1 | 8.9 | 7.8 | 7.8 | 6.8 | 6.6 | 36.5 | 6.1 | 5.7 | 5.4 | 5.2 | 3.8 | 4.1 | 3.4 | 3.4 | 2.7 | 2.5 | 2.4 | 0.6 | 2.7 | 2.6 | 2.2 |
| Interest Expense | 0 | 0.4 | 0.8 | 0.4 | 0.4 | 1.2 | 1.5 | 1.7 | 2.0 | 2.1 | 2.1 | 1.9 | 1.8 | 1.2 | 0.8 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.9 | 0.7 | 0.8 | 1.1 | 0 | 0.8 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 37.6 | 29.4 | 61.7 | (36.5) | 28.2 | 19.6 | 24.1 | 3.4 | 26.8 | 36.9 | (1.0) | 16.4 | 21.6 | 25.0 | 5.6 | 12.3 | 20.4 | 5.8 | 16.1 | 19.1 | 36.9 | 38.7 | 41.1 | 34.4 | 30.7 | 30.3 | 27.9 | 27.9 | 16.4 | 40.6 | 35.2 | 35.7 | 1.0 | 35.7 | 33.6 | 33.9 | 34.2 | 32.3 | 30.9 | 30.6 | 31.4 | 12.4 | 29.9 | 27.9 | 26.5 | 60.5 | (33.3) | 23.1 | 24.5 | 6.9 | 21.8 | 21.0 | 19.3 | 20.6 | 18.9 | 19.3 | 14.7 | 15.6 | 17.6 | 14.3 | 12.6 | 14.4 | 13.1 | 15.5 | 11.3 | 10.7 | 12.5 | 12.4 | 12.3 | 11.9 | 9.8 | 11.5 | 11.6 | 12.0 | 11.5 | 12.0 | 11.6 | 10.9 | 9.1 | 9.5 | 8.1 | 8.2 | 7.2 | 7.1 | 37.0 | 6.5 | 6.1 | 5.9 | 5.7 | 4.3 | 4.6 | 3.9 | 4.0 | 3.2 | 3.1 | 3.0 | 1.1 | 3.2 | 3.2 | 2.8 |
| EBIT | 33.8 | 25.5 | 57.7 | (41.5) | 24.3 | 16.0 | 20.4 | (0.3) | 23.3 | 33.1 | (4.2) | 12.8 | 17.9 | 21.3 | 1.8 | 8.7 | 16.3 | 2.1 | 12.4 | 15.4 | 33.3 | 35.2 | 37.4 | 30.8 | 27.1 | 26.8 | 24.5 | 24.4 | 12.9 | 35.0 | 33.8 | 34.0 | (0.7) | 34.3 | 32.9 | 33.1 | 31.9 | 30.8 | 30.1 | 29.2 | 29.1 | 11.4 | 26.7 | 26.0 | 24.9 | 21.6 | (35.2) | 21.9 | 23.0 | 6.4 | 21.0 | 19.6 | 18.8 | 20.9 | 18.4 | 18.0 | 13.4 | 14.4 | 16.5 | 14.3 | 11.6 | 13.4 | 12.2 | 14.6 | 11.3 | 9.9 | 11.7 | 11.6 | 11.6 | 11.2 | 9.1 | 10.7 | 10.8 | 11.3 | 10.7 | 11.2 | 10.9 | 10.0 | 8.6 | 9.0 | 7.7 | 7.8 | 6.8 | 6.6 | 36.5 | 6.1 | 5.7 | 5.4 | 5.2 | 3.8 | 4.1 | 3.4 | 3.4 | 2.7 | 2.5 | 2.4 | 0.6 | 2.7 | 2.6 | 2.2 |
| Income Before Tax | 34.5 | 28.6 | 57.3 | (41.9) | 23.9 | 14.8 | 18.8 | (2.0) | 21.3 | 31.0 | (7.0) | 10.9 | 16.2 | 20.1 | 1.0 | 8.2 | 15.8 | 1.7 | 12.1 | 15.1 | 33.0 | 34.9 | 37.1 | 30.4 | 26.8 | 25.9 | 23.7 | 23.6 | 11.9 | 35.0 | 33.0 | 33.3 | (1.4) | 34.7 | 32.9 | 33.1 | 32.3 | 30.5 | 30.6 | 29.7 | 29.6 | 11.7 | 26.7 | 26.3 | 25.1 | 21.6 | (35.1) | 22.0 | 23.1 | 6.5 | 21.2 | 19.9 | 19.0 | 19.6 | 18.6 | 18.3 | 13.8 | 15.6 | 15.2 | 14.7 | 12.3 | 14.4 | 13.4 | 14.2 | 12.1 | 10.7 | 13.4 | 12.7 | 12.6 | 11.8 | 9.0 | 11.3 | 11.2 | 11.9 | 11.9 | 12.2 | 12.1 | 11.3 | 10.4 | 9.8 | 9.2 | 8.8 | 7.7 | 7.4 | 6.9 | 6.7 | 6.0 | 5.7 | 5.4 | 4.5 | 4.3 | 3.6 | 3.6 | 3.1 | 2.8 | 2.7 | 0.9 | 3.0 | 2.9 | 2.5 |
| Income Tax Expense | 8.5 | (2.7) | 14.4 | (9.5) | 6.7 | 2.9 | 4.8 | (0.2) | 6.0 | 8.4 | (1.5) | 2.7 | 4.5 | 3.9 | 0.7 | 1.4 | 4.5 | (0.4) | 2.6 | 5.5 | 8.3 | 7.1 | 9.5 | 7.3 | 6.6 | 7.0 | 5.4 | 5.4 | 2.7 | 3.5 | 6.9 | 7.5 | (1.5) | 14.5 | 9.5 | 10.5 | 10.3 | 10.2 | 10.9 | 10.9 | 11.0 | 2.6 | 9.7 | 10.0 | 9.5 | 6.1 | (12.9) | 8.1 | 8.5 | 1.0 | 7.4 | 6.9 | 4.0 | 6.8 | 7.1 | 7.0 | 5.2 | 5.0 | 5.2 | 4.9 | 4.6 | 5.3 | 4.3 | 5.5 | 4.6 | 4.1 | 5.1 | 4.9 | 4.8 | 4.6 | 3.5 | 4.4 | 4.3 | 4.6 | 4.6 | 4.7 | 4.7 | 4.4 | 3.9 | 3.6 | 3.4 | 3.4 | 2.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.2 | 2.0 | 1.7 | 1.6 | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | 0.3 | 1.2 | 1.1 | 1.0 |
| Net Income | 26.1 | 31.2 | 43.0 | (32.4) | 17.2 | 11.9 | 14.0 | (1.8) | 15.3 | 22.6 | (5.5) | 8.3 | 11.7 | 16.2 | 0.3 | 6.8 | 11.3 | 2.1 | 9.5 | 9.6 | 24.7 | 27.7 | 27.6 | 23.1 | 20.2 | 18.9 | 18.3 | 18.2 | 9.2 | 31.6 | 26.1 | 25.8 | 0.1 | 20.2 | 23.5 | 22.6 | 22.0 | 20.3 | 19.7 | 18.8 | 18.6 | 9.1 | 17.1 | 16.3 | 15.5 | 15.5 | (22.2) | 13.9 | 14.6 | 5.5 | 13.8 | 12.9 | 15.0 | 12.8 | 11.5 | 11.3 | 8.6 | 10.6 | 10.0 | 9.8 | 7.8 | 9.1 | 9.2 | 8.7 | 7.4 | 6.6 | 8.2 | 7.8 | 7.7 | 7.3 | 5.5 | 7.0 | 6.9 | 7.3 | 7.3 | 7.5 | 7.5 | 6.9 | 6.2 | 6.3 | 5.7 | 5.5 | 4.8 | 4.6 | 4.3 | 4.1 | 3.7 | 3.5 | 3.3 | 2.9 | 2.7 | 2.2 | 2.2 | 1.9 | 1.7 | 1.6 | 0.5 | 1.8 | 1.8 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.44 | 0.59 | -0.44 | 0.23 | 0.16 | 0.19 | -0.02 | 0.21 | 0.31 | -0.07 | 0.12 | 0.16 | 0.22 | 0.00 | 0.09 | 0.15 | 0.03 | 0.13 | 0.13 | 0.33 | 0.37 | 0.37 | 0.31 | 0.27 | 0.25 | 0.25 | 0.24 | 0.12 | 0.43 | 0.35 | 0.35 | 0.00 | 0.27 | 0.32 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.13 | 0.24 | 0.23 | 0.22 | 0.22 | -0.31 | 0.20 | 0.21 | 0.08 | 0.20 | 0.19 | 0.22 | 0.19 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.15 | 0.12 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 |
| EPS (Diluted) | 0.37 | 0.44 | 0.58 | -0.44 | 0.23 | 0.16 | 0.19 | -0.02 | 0.20 | 0.31 | -0.07 | 0.12 | 0.16 | 0.22 | 0.00 | 0.09 | 0.15 | 0.03 | 0.13 | 0.13 | 0.33 | 0.37 | 0.37 | 0.31 | 0.27 | 0.25 | 0.25 | 0.24 | 0.12 | 0.42 | 0.35 | 0.35 | 0.00 | 0.27 | 0.31 | 0.30 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.13 | 0.24 | 0.23 | 0.22 | 0.22 | -0.31 | 0.20 | 0.21 | 0.08 | 0.20 | 0.19 | 0.22 | 0.19 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.15 | 0.12 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 |
| Shares Outstanding | 69.9 | 70.5 | 73.0 | 73.4 | 73.7 | 73.8 | 73.7 | 73.9 | 73.9 | 73.8 | 74.4 | 74.5 | 74.5 | 74.3 | 74.3 | 74.3 | 74.3 | 74.3 | 74.9 | 75.0 | 75.0 | 74.7 | 74.7 | 74.7 | 74.7 | 74.4 | 74.4 | 74.4 | 74.3 | 74.1 | 74.0 | 74.0 | 73.9 | 73.6 | 73.5 | 73.3 | 73.1 | 72.9 | 72.8 | 72.6 | 72.4 | 72.2 | 72.0 | 71.7 | 71.5 | 71.0 | 70.7 | 70.4 | 70.3 | 70.0 | 69.7 | 68.6 | 68.5 | 68.0 | 67.7 | 67.3 | 67.1 | 66.9 | 66.7 | 66.5 | 66.4 | 65.8 | 66.0 | 65.9 | 65.8 | 65.6 | 65.4 | 65.3 | 65.2 | 64.9 | 64.7 | 64.6 | 64.5 | 64.1 | 63.9 | 63.2 | 62.5 | 62.1 | 61.8 | 61.7 | 61.5 | 61.0 | 60.9 | 60.5 | 59.9 | 59.3 | 58.7 | 59.0 | 59.0 | 58.8 | 56.1 | 56.0 | 55.6 | 55.5 | 54.0 | 55.0 | 55.0 | 55.4 | 55.4 | 55.9 |
| 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 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 136.2 | 161.1 | 124.4 | 112.4 | 64.3 | 85.2 | 27.1 | 26.4 | 54.0 | 54.3 | 31.3 | 28.7 | 16.2 | 26.3 | 19.6 | 31.7 | 32.9 | 70.8 | 79.6 | 124.6 | 123.7 | 139.3 | 109.9 | 78.1 | 64.5 | 27.3 | 40.6 | 16.2 | 28.4 | 26.0 | 15.2 | 13.2 | 10.5 | 9.6 | 11.0 | 7.1 | 48.2 | 23.9 | 24.3 | 21.7 | 29.1 | 35.0 | 28.6 | 31.3 | 24.5 | 44.5 | 86.0 | 74.7 | 67.3 | 64.2 | 58.4 | 48.1 | 48.3 | 42.3 | 25.7 | 26.6 | 21.4 | 22.8 | 17.0 | 18.1 | 13.5 | 17.2 | 12.7 | 14.2 | 18.8 | 17.2 | 22.3 | 18 | 19.7 | 17.8 | 19.4 | 14.6 | 23.2 | 22.7 | 21.8 | 17.1 | 17.3 | 16.3 | 14.6 | 14 | 12.2 | 11.2 | 10.4 | 6.7 | 6.8 | 7.9 | 7.7 | 8.8 | 5.1 |
| Short-Term Investments | 42.4 | 42.8 | 53.1 | 51.7 | 50.5 | 50.5 | 76.8 | 79.1 | 75.6 | 93.1 | 90.0 | 93.2 | 96.0 | 95.2 | 93.7 | 97.5 | 107.2 | 114.4 | 125.6 | 125.8 | 125.8 | 125.0 | 94.0 | 92.3 | 90.5 | 90.7 | 79.7 | 79.5 | 78.5 | 76.4 | 74.7 | 74.9 | 74.4 | 73.2 | 70.4 | 70.1 | 68.3 | 67.7 | 80.6 | 78.9 | 72.4 | 44.1 | 43.9 | 52.6 | 52.7 | 51.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 328.5 | 334.8 | 329.5 | 323.8 | 387.0 | 382.3 | 406.5 | 398.9 | 407.1 | 383.5 | 369.0 | 381.0 | 352.5 | 336.8 | 352.9 | 335.3 | 324.1 | 302.2 | 289.7 | 271.1 | 252.8 | 255.5 | 277.0 | 295.3 | 303.8 | 340.9 | 349.7 | 346.8 | 353.1 | 341.8 | 353.5 | 343.7 | 335.0 | 378.7 | 367.0 | 338.4 | 281.1 | 271.3 | 265.5 | 255.8 | 236.4 | 107.3 | 105.1 | 104.4 | 105.7 | 98.2 | 90.3 | 54.4 | 55.1 | 58.1 | 50.9 | 52.1 | 51.8 | 51.5 | 52.8 | 51.8 | 51.8 | 52.7 | 53.1 | 53.8 | 51.0 | 48.6 | 50.7 | 49 | 46.5 | 45.1 | 41.3 | 42.7 | 39.1 | 36.6 | 36.5 | 35.8 | 35.4 | 33.3 | 34 | 36.9 | 34.9 | 32.5 | 34.1 | 33.1 | 34.7 | 32.8 | 33.6 | 31.5 | 32.4 | 30.8 | 29.1 | 28.2 | 28 |
| Inventory | 0 | 16.8 | 17.2 | 0 | 17.3 | 16.7 | 17.0 | 17.9 | 18.0 | 18.5 | 19.2 | 20.0 | 20.2 | 21.2 | 22.7 | 23.5 | 24.8 | 26.0 | 26.7 | 28.0 | 29.2 | 31.6 | 32.7 | 33.7 | 36.9 | 36.5 | 38.9 | 40.0 | 41.0 | 41.4 | 41.6 | 41.4 | 42.3 | 42.4 | 41.5 | 40.6 | 37.3 | 37.8 | 37.6 | 37.6 | 37.9 | 18.3 | 17.5 | 17.0 | 16.5 | 15.4 | 14.6 | 10.8 | 10.7 | 10.5 | 9.7 | 9.7 | 8.6 | 8.3 | 7.9 | 8.0 | 8.1 | 8.4 | 8.5 | 8.6 | 8.8 | 8.6 | 8.6 | 8.4 | 8.1 | 7.8 | 7.6 | 7.6 | 7.5 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.1 | 7.1 | 7.2 | 7.1 | 7 | 6.6 | 6.3 | 6 | 5.7 | 5.5 | 5.3 | 4.9 | 4.6 | 4.4 |
| Other Current Assets | 94.1 | 13.6 | 43.0 | 44.4 | 55.9 | 21.8 | 50.7 | 50.9 | 25.6 | 22.2 | 23.9 | 26.3 | 25.2 | 29.2 | 23.7 | 33.8 | 35.8 | 33.0 | 44.5 | 41.0 | 40.8 | 21.0 | 23.8 | 24.2 | 24.8 | 20.2 | 23.1 | 0 | 0 | 22.5 | 23.2 | 27.6 | 27.0 | 0 | 25.6 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.1 | 0 | 0 | 0.2 | 1.8 | 2.3 | 0.7 | 2.1 | 2.0 | 3.0 | 3.7 | 1.7 | 1.4 | 1.0 | 4.2 | 3.8 | 3.9 | 3.9 | 4.5 | 3.4 | 2.9 | 2.6 | 2.6 | 3.5 | 2.7 | 3.4 | 3.8 | 3.3 | 3 | 3.1 | 2.7 | 3.2 | 3.3 | 3.8 | 4.7 | 4.1 | 3 | 3.5 | 4.2 | 4 | 4.2 | 5.7 | 4.8 | 4.5 | 4.8 | 5.3 |
| Total Current Assets | 601.2 | 576.4 | 580.6 | 532.3 | 575.0 | 556.7 | 578.1 | 573.2 | 580.4 | 571.7 | 533.4 | 549.1 | 510.1 | 508.6 | 512.7 | 521.9 | 524.8 | 546.4 | 566.1 | 590.5 | 572.2 | 572.4 | 537.5 | 523.5 | 520.6 | 515.7 | 531.9 | 509.0 | 525.0 | 508.1 | 508.2 | 500.8 | 489.2 | 527.4 | 515.5 | 476.2 | 451.7 | 414.6 | 424.5 | 410.3 | 391.5 | 210.0 | 201.4 | 212.2 | 205.4 | 215.3 | 197.7 | 145.5 | 139.2 | 138.1 | 124.5 | 115.4 | 114.8 | 108.2 | 90.1 | 89.9 | 84.4 | 88.1 | 82.4 | 84.5 | 77.3 | 78.9 | 75.4 | 74.5 | 76 | 72.7 | 74.7 | 71 | 69.7 | 65.5 | 66.6 | 60.8 | 69.1 | 66.1 | 66.3 | 64.4 | 63.1 | 60.7 | 59.9 | 57.1 | 57 | 54.5 | 54 | 48.1 | 50.4 | 48.8 | 46.2 | 46.4 | 42.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.0 | 27.6 | 26.9 | 28.2 | 29.3 | 28.2 | 28.4 | 29.8 | 29.2 | 28.8 | 29.1 | 26.9 | 23.4 | 23.0 | 24.2 | 25.6 | 26.7 | 28.1 | 27.8 | 26.9 | 27.7 | 26.6 | 27.8 | 28.6 | 29.0 | 28.8 | 29.0 | 29.6 | 30.1 | 12.9 | 13.1 | 13.3 | 13.5 | 13.5 | 13.5 | 13.4 | 13.4 | 13.5 | 13.3 | 13.5 | 13.3 | 4.9 | 4.6 | 4.4 | 4.1 | 3.9 | 4.4 | 4.7 | 4.7 | 4.6 | 4.4 | 4.4 | 4.4 | 4.5 | 4.9 | 4.8 | 5.0 | 5.2 | 5.3 | 5.5 | 5.8 | 5.9 | 6.1 | 6.4 | 6.2 | 6.1 | 5.7 | 5.7 | 5.4 | 5.6 | 5.8 | 5.8 | 6 | 6.2 | 6.2 | 6.3 | 6.2 | 6.2 | 6.3 | 6.3 | 6.3 | 5.9 | 6.5 | 6.8 | 6.9 | 7.2 | 7.5 | 6.9 | 7.3 |
| Goodwill | 79.8 | 79.8 | 80.1 | 80.0 | 80.0 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 74.8 | 65.5 | 61.7 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 50.5 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 17.0 | 17.0 | 17.1 | 17.1 | 15.0 | 14.9 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.3 | 7.0 | 7.6 | 8.3 | 10.0 | 9.4 | 10.1 | 10.8 | 11.5 | 12.1 | 12.8 | 13.5 | 14.7 | 15.9 | 17.2 | 18.4 | 19.6 | 20.8 | 17.0 | 17.2 | 17.1 | 18.2 | 19.2 | 20.3 | 21.3 | 22.4 | 23.4 | 24.4 | 25.5 | 26.5 | 27.6 | 28.6 | 29.8 | 30.9 | 32.1 | 31.3 | 13.8 | 14.4 | 15.0 | 15.6 | 16.3 | 8.2 | 8.7 | 8.9 | 9.8 | 4.8 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2 | 2 | 2 | 2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.7 | 2.9 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.8 |
| Long-Term Investments | 0 | 25.2 | 0 | 45.1 | 0 | 41.1 | 22.9 | 0 | 23.3 | 24.8 | 28.8 | 30.7 | 0 | 32.6 | 26.9 | 32.9 | 27.9 | 29.3 | 30.7 | 35.2 | 31.8 | 34.4 | 39.5 | 41.9 | 49.5 | 47.0 | 51.5 | 56.0 | 50.9 | 51.6 | 70.9 | 60.3 | 60.5 | 36.9 | 29.7 | 24.6 | 22.6 | 21.8 | 21.2 | 20.2 | 20.2 | 8.4 | 8.2 | 15.4 | 8.6 | 13.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 100.5 | 59.8 | 87.3 | 108.3 | 89.1 | 53.7 | 54.3 | 71.4 | 48.6 | 42.5 | 38.2 | 37.7 | 67.4 | 34.3 | 31.6 | 32.3 | 39.0 | 46.7 | 50.7 | 50.4 | 47.0 | 46.8 | 41.0 | 37.2 | 30.0 | 37.2 | 19.7 | 20.0 | 20.2 | 21.8 | 9.2 | 9.0 | 9.1 | 8.8 | 10.5 | 10.5 | 9.6 | 9.9 | 9.2 | 9.2 | 8.7 | 9.0 | 8.5 | 0.1 | 7.1 | 0.1 | 17.1 | 10.9 | 12.7 | 12.5 | 11.4 | 11.7 | 11.5 | 11.6 | 12.7 | 12.8 | 12.6 | 13.3 | 13.0 | 11.6 | 12.4 | 11.4 | 12.2 | 12.6 | 13.3 | 12.4 | 12.3 | 12.1 | 11.9 | 11.8 | 11.6 | 13.5 | 12.4 | 11.9 | 12.9 | 10.4 | 10.9 | 11.1 | 11.8 | 11.2 | 10.9 | 11.9 | 12.2 | 12.3 | 9.8 | 9.2 | 8.1 | 7.6 | 7.6 |
| Total Non-Current Assets | 213.6 | 231.4 | 223.7 | 269.9 | 248.0 | 258.8 | 227.7 | 226.5 | 223.5 | 231.5 | 217.4 | 212.7 | 209.0 | 209.7 | 209.5 | 218.2 | 221.7 | 240.4 | 227.5 | 227.5 | 210.6 | 221.0 | 216.8 | 213.1 | 211.5 | 215.0 | 194.4 | 201.1 | 197.9 | 184.5 | 179.8 | 170.1 | 171.7 | 148.6 | 146 | 139.6 | 113.4 | 113.8 | 112.4 | 112.2 | 111.6 | 56.5 | 55.4 | 53.7 | 53.7 | 44.4 | 48.9 | 19.3 | 20.6 | 20.2 | 19.9 | 19.9 | 19.5 | 20.0 | 21.3 | 21.1 | 20.6 | 20.2 | 20.1 | 18.9 | 19.9 | 19.1 | 20.2 | 20.9 | 21.4 | 20.4 | 20 | 19.8 | 19.3 | 19.4 | 19.5 | 21.4 | 20.5 | 20.3 | 21.3 | 18.9 | 19.3 | 19.6 | 20.4 | 20.2 | 20.1 | 21.3 | 22.2 | 22.7 | 20.3 | 20.1 | 19.3 | 18.2 | 18.7 |
| Total Assets | 814.8 | 807.8 | 804.3 | 802.2 | 823.0 | 815.5 | 805.8 | 799.7 | 803.9 | 803.2 | 750.7 | 761.8 | 719.1 | 718.3 | 722.2 | 740.1 | 746.5 | 786.8 | 793.6 | 818.0 | 782.8 | 793.4 | 754.3 | 736.7 | 732.1 | 730.7 | 726.4 | 710.1 | 722.9 | 692.6 | 688.0 | 670.9 | 660.8 | 676.0 | 661.5 | 615.7 | 565.1 | 528.4 | 536.8 | 522.5 | 503.1 | 266.6 | 256.7 | 265.9 | 259.1 | 259.7 | 246.5 | 164.8 | 159.8 | 158.3 | 144.5 | 135.3 | 134.3 | 128.1 | 111.3 | 110.9 | 105.0 | 108.3 | 102.4 | 103.4 | 97.2 | 98 | 95.6 | 95.4 | 97.4 | 93.1 | 94.7 | 90.8 | 89 | 84.9 | 86.1 | 82.2 | 89.6 | 86.4 | 87.6 | 83.3 | 82.4 | 80.3 | 80.3 | 77.3 | 77.1 | 75.8 | 76.2 | 70.8 | 70.7 | 68.9 | 65.5 | 64.6 | 61.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 83.1 | 77.4 | 81.7 | 77.9 | 78.8 | 81.1 | 76.6 | 72.2 | 72.9 | 83.2 | 70.6 | 65.6 | 64.4 | 68.3 | 67.5 | 66.5 | 64.0 | 64.4 | 50.5 | 51.3 | 47.8 | 52.2 | 53.9 | 59.4 | 60.8 | 54.4 | 59.4 | 59.3 | 60.3 | 61.5 | 75.5 | 69.3 | 70.6 | 74.5 | 62.3 | 69.2 | 48.0 | 42.9 | 39.5 | 44.9 | 39.8 | 7.7 | 8.1 | 9.1 | 9.4 | 9.6 | 9.5 | 7.1 | 6.4 | 6.5 | 5.7 | 8.9 | 5.3 | 6.6 | 4.4 | 3.9 | 4.4 | 4.8 | 4.0 | 3.4 | 3.2 | 2.5 | 2.2 | 1.9 | 1.4 | 4.4 | 2.8 | 2.4 | 2.6 | 4.3 | 3.4 | 3.4 | 2 | 4.1 | 3 | 2.6 | 1.9 | 3.5 | 2.9 | 1.9 | 1.8 | 3.6 | 2.6 | 1.5 | 1.8 | 3.3 | 1.7 | 1.5 | 1.5 |
| Short-Term Debt | 0 | 5.4 | 7.6 | 0 | 0 | 8.4 | 25 | 30 | 40 | 25 | 45 | 40 | 35 | 25 | 25 | 10 | 10 | 6.5 | 0 | 0 | 0 | 5.3 | 0 | 0 | 50 | 15.2 | 10 | 30 | 30 | 30 | 10.0 | 40.5 | 26 | 35.4 | 25 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 5.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.3) | (66.9) | (68.5) | 20.6 | (61.3) | (86.1) | (73.7) | 7.5 | (62.5) | (61.4) | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98.0 | 75.4 | 3.3 | 25.1 | 1.9 | 41.5 | 47.1 | 44.6 | 45.1 | 0 | 45.4 | 42.0 | 1.4 | 41.0 | 42.3 | 41.2 | 51.8 | 44.6 | 61.0 | 64.3 | 53.6 | 34.1 | 38.4 | 38.7 | 35.2 | 34.6 | 33.5 | 31.9 | 32.5 | 29.6 | 28.3 | 27.2 | 26.0 | 26.8 | 28.5 | 27.3 | 27.0 | 28.0 | 29.0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0 | 0.4 | 0.7 | 0.2 | 0.5 | 0 | 0 | 0.9 | 6.4 | 0.3 | 5.0 | 9.3 | 5.2 | 8.5 | 4.2 | 6.6 | 3.5 | 5.8 | 10.4 | 6.3 | 9.8 | 7 | 8.5 | 5.5 | 8.9 | 7 | 7.6 | 4.6 | 7.9 | 6.4 | 8.1 | 6.1 | 4.9 | 3.5 | 5.8 | 4.8 | 6.9 | 4.9 | 6.3 | 4.4 | 8.3 | 9 | 7.2 |
| Total Current Liabilities | 193.4 | 170.4 | 195.6 | 213.9 | 198.7 | 192.5 | 197.2 | 209.5 | 209.4 | 216.9 | 187.8 | 189.7 | 162.2 | 178.6 | 181.8 | 183.9 | 174.3 | 191.1 | 153.9 | 176.6 | 146.9 | 162.3 | 134.3 | 169.5 | 186.3 | 148.7 | 160.0 | 151.4 | 175.5 | 163.4 | 166.4 | 164.4 | 171.6 | 184.2 | 175.4 | 146.9 | 117.7 | 100.9 | 115.7 | 108.9 | 102.6 | 32.5 | 23.0 | 34.7 | 30.9 | 38.3 | 32.9 | 28.1 | 21.4 | 24.7 | 23.0 | 18.0 | 20.6 | 15.4 | 10.9 | 13.0 | 9.5 | 14.1 | 9.1 | 11.9 | 7.4 | 9.1 | 5.7 | 7.7 | 11.8 | 10.7 | 12.6 | 9.4 | 11.1 | 9.8 | 12.3 | 10.4 | 9.6 | 8.7 | 10.9 | 9 | 10 | 9.6 | 7.8 | 5.4 | 7.6 | 8.4 | 9.5 | 6.4 | 8.1 | 7.7 | 10 | 10.5 | 8.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 9.7 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 12.1 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 13.5 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 8.5 | 7,907 | 0.7 | 0.8 | 6.1 | 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 |
| Other Non-Current Liabilities | 98.3 | 94.3 | 100.2 | 104.2 | 102.1 | 102.3 | 110.9 | 108.1 | 109.3 | 105.9 | 109.6 | 109.9 | 107.8 | 105.4 | 109.5 | 108.4 | 115.0 | 122.4 | 147.7 | 141.4 | 130.5 | 130.9 | 143.6 | 105.4 | 95.4 | 102.0 | 87.8 | 84.9 | 80.3 | 88.4 | 102.0 | 98.3 | 94.8 | 91.9 | 95.7 | 92.7 | 91.0 | 88.7 | 90.0 | 91.0 | 87.5 | 14.9 | 15.2 | 22.4 | 18.9 | 17.2 | 15.5 | 13.9 | 13.0 | 12.4 | 7.0 | 6.4 | 5.9 | 5.4 | 4.6 | 4.1 | 3.4 | 3.4 | 3.0 | 3.0 | 2.9 | 2.9 | 2.2 | 2.6 | 2.8 | 2.2 | 2.9 | 0.1 | 2.9 | 2.9 | 3.2 | 3.4 | 3.2 | 2.8 | 3.4 | 2.7 | 2.4 | 2.2 | 4.5 | 5.5 | 5.4 | 5.3 | 6.2 | 6 | 6 | 6.2 | 0.7 | 0.8 | 0.9 |
| Total Non-Current Liabilities | 107.7 | 127.2 | 112.7 | 111.2 | 110.0 | 123 | 119.9 | 118.8 | 119.9 | 129.6 | 121.2 | 121.5 | 116.4 | 113.5 | 118.3 | 118.3 | 125.6 | 143.0 | 159.5 | 153.1 | 142.8 | 150.7 | 155.3 | 117.5 | 107.6 | 121.8 | 111.1 | 109.1 | 104.9 | 88.4 | 102.0 | 98.3 | 94.8 | 91.9 | 95.7 | 92.7 | 91.0 | 88.7 | 90.0 | 91.0 | 87.5 | 23.9 | 23.7 | 22.4 | 19.6 | 18.1 | 21.6 | 13.9 | 13.0 | 12.4 | 7.0 | 6.4 | 5.9 | 5.4 | 4.6 | 4.1 | 3.4 | 3.4 | 3.0 | 3.0 | 2.9 | 2.9 | 2.2 | 2.6 | 2.8 | 2.2 | 2.9 | 3.5 | 2.9 | 2.9 | 3.2 | 3.4 | 3.2 | 2.8 | 3.4 | 2.7 | 2.4 | 2.2 | 4.5 | 5.5 | 5.4 | 5.3 | 6.2 | 6 | 6 | 6.2 | 0.7 | 0.8 | 0.9 |
| Total Liabilities | 301.1 | 297.6 | 308.3 | 325.2 | 308.8 | 315.5 | 317.1 | 328.3 | 329.3 | 346.6 | 309.0 | 311.2 | 278.6 | 292.2 | 300.1 | 302.2 | 299.9 | 334.1 | 313.4 | 329.7 | 289.7 | 313.0 | 289.6 | 287.0 | 293.9 | 270.4 | 271.1 | 260.5 | 280.4 | 251.8 | 268.4 | 262.7 | 266.5 | 276.1 | 271.1 | 239.7 | 208.6 | 189.6 | 205.7 | 199.8 | 190.1 | 56.4 | 46.7 | 57.1 | 50.4 | 56.4 | 54.5 | 41.9 | 34.4 | 37.1 | 30.0 | 24.5 | 26.4 | 20.7 | 15.5 | 17.1 | 12.9 | 17.5 | 12.2 | 14.9 | 10.3 | 12 | 7.9 | 10.3 | 14.6 | 12.9 | 15.5 | 12.9 | 14 | 12.7 | 15.5 | 13.8 | 12.8 | 11.5 | 14.3 | 11.7 | 12.4 | 11.8 | 12.3 | 10.9 | 13 | 13.7 | 15.7 | 12.4 | 14.1 | 13.9 | 10.7 | 11.3 | 9.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 309.7 | 283.7 | 252.4 | 209.5 | 241.8 | 224.6 | 212.6 | 198.6 | 200.4 | 185.0 | 170.3 | 175.8 | 167.2 | 154.5 | 154.5 | 170.3 | 179.4 | 184.0 | 197.6 | 203.8 | 210.0 | 200.9 | 188.6 | 176.3 | 168.4 | 195.5 | 191.5 | 188.0 | 184.6 | 190.1 | 173.0 | 161.3 | 149.7 | 163.9 | 157.7 | 148.1 | 139.3 | 130.9 | 124.1 | 117.8 | 112.4 | 133.1 | 134.0 | 135.8 | 138.1 | 138.1 | 133.9 | 96.0 | 93.6 | 91.2 | 87.0 | 84.4 | 81.8 | 79.6 | 71.3 | 69.5 | 67.8 | 66.1 | 65.6 | 63.8 | 62.1 | 60.6 | 62.3 | 59.9 | 57.4 | 55 | 52.7 | 50.4 | 48.2 | 46.1 | 44.2 | 42.3 | 42.1 | 40.3 | 38.7 | 37 | 35.1 | 33.4 | 32.8 | 31.3 | 31.2 | 29.4 | 28.1 | 26.3 | 24.6 | 23 | 23 | 21.5 | 20.1 |
| Accumulated Other Comprehensive Income | (0.8) | (0.4) | (0.7) | (1.4) | (1.8) | (2.3) | (0.5) | (2.6) | (2.2) | (1.8) | (4.8) | (3.1) | (2.3) | (3.5) | (5.5) | (3.2) | (1.3) | 4 | 4.0 | 5.0 | 4.3 | 5.6 | 4.9 | 4.0 | 2.4 | 2.9 | 2.8 | 2.4 | 1.6 | 0.2 | (0.7) | (0.2) | (0.3) | 0.8 | 0.8 | 0.8 | 0.2 | (0.3) | 1.3 | 1.7 | 1.1 | 0.0 | (0.1) | (14.5) | (14.3) | (14.2) | (13.8) | (11.2) | (10.9) | (10.5) | (14.9) | (14.6) | (14.1) | (13.7) | (12.5) | (12.3) | (11.9) | (11.9) | (11.9) | (11.7) | (11.4) | (11) | (10.9) | (11.9) | (11.9) | (11.4) | (12.5) | (14.3) | (14.7) | (14.2) | (13.9) | (13.4) | (12.8) | (12.8) | (12.3) | (13.4) | (12.9) | (12.3) | (11.9) | (11.3) | (10.8) | (10.2) | (10) | (9.4) | (8.9) | (8.3) | (7.7) | (7.3) | (6.8) |
| Total Stockholders' Equity | 513.8 | 510.2 | 496.0 | 477.0 | 514.2 | 499.9 | 488.7 | 471.4 | 474.6 | 456.6 | 441.7 | 450.6 | 440.6 | 426.2 | 422.1 | 437.8 | 446.6 | 452.7 | 480.2 | 488.3 | 493.1 | 480.5 | 464.8 | 449.7 | 438.2 | 460.3 | 455.3 | 449.6 | 442.5 | 440.8 | 419.6 | 408.1 | 394.3 | 400.0 | 390.5 | 376.1 | 356.5 | 338.8 | 331.1 | 322.7 | 313.0 | 210.2 | 210.1 | 208.8 | 208.7 | 203.3 | 192.0 | 122.8 | 125.3 | 121.2 | 114.5 | 110.8 | 107.9 | 107.4 | 95.8 | 93.9 | 92.1 | 90.8 | 90.3 | 88.5 | 86.9 | 86 | 87.7 | 85.1 | 82.8 | 80.2 | 79.2 | 77.9 | 75 | 72.2 | 70.6 | 68.4 | 76.8 | 74.9 | 73.3 | 71.6 | 70 | 68.5 | 68 | 66.4 | 64.1 | 62.1 | 60.5 | 58.4 | 56.6 | 55 | 54.8 | 53.3 | 51.9 |
| Total Liabilities & Equity | 814.8 | 807.8 | 804.3 | 802.2 | 823.0 | 815.5 | 805.8 | 799.7 | 803.9 | 803.2 | 750.7 | 761.8 | 719.1 | 718.3 | 722.2 | 740.1 | 746.5 | 786.8 | 793.6 | 818.0 | 782.8 | 793.4 | 754.3 | 736.7 | 732.1 | 730.7 | 726.4 | 710.1 | 722.9 | 692.6 | 688.0 | 670.9 | 660.8 | 676.0 | 661.5 | 615.7 | 565.1 | 528.4 | 536.8 | 522.5 | 503.1 | 266.6 | 256.7 | 265.9 | 259.1 | 259.7 | 246.5 | 164.8 | 159.8 | 158.3 | 144.5 | 135.3 | 134.3 | 128.1 | 111.3 | 110.9 | 105.0 | 108.3 | 102.4 | 103.4 | 97.2 | 98 | 95.6 | 95.4 | 97.4 | 93.1 | 94.7 | 90.8 | 89 | 84.9 | 86.1 | 82.2 | 89.6 | 86.4 | 87.6 | 83.3 | 82.4 | 80.3 | 80.3 | 77.3 | 77.1 | 75.8 | 76.2 | 70.8 | 70.7 | 68.9 | 65.5 | 64.6 | 61.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9.4 | 24.7 | 20.1 | 15.4 | 7.9 | 16.4 | 34.0 | 40.7 | 50.6 | 43.6 | 56.6 | 51.6 | 43.6 | 33.1 | 33.7 | 19.9 | 20.6 | 17.8 | 11.8 | 11.7 | 12.3 | 16.7 | 11.6 | 12.1 | 62.2 | 26.8 | 11.6 | 12.1 | 12.3 | 30 | 10.0 | 40.5 | 26 | 35.4 | 25 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (126.8) | (136.4) | (104.3) | (97.1) | (56.4) | (68.8) | 7.0 | 14.2 | (3.4) | (10.7) | 25.3 | 22.9 | 27.4 | 6.8 | 14.1 | (11.8) | (12.3) | (53.0) | (67.8) | (112.9) | (111.4) | (122.7) | (98.3) | (66.0) | (2.3) | (0.5) | (28.9) | (4.1) | (16.1) | 4.0 | (5.2) | 27.4 | 15.5 | 25.8 | 14.0 | 9.1 | (48.2) | (23.9) | (24.3) | (21.7) | (29.1) | (35.0) | (28.6) | (31.3) | (24.5) | (44.5) | (86.0) | (74.7) | (67.3) | (64.2) | (58.4) | (48.1) | (48.3) | (42.3) | (25.7) | (26.6) | (21.4) | (22.8) | (17.0) | (18.1) | (13.5) | (17.2) | (12.7) | (14.2) | (18.8) | (17.2) | (22.3) | (14.6) | (19.7) | (17.8) | (19.4) | (14.6) | (23.2) | (22.7) | (21.8) | (17.1) | (17.3) | (16.3) | (14.6) | (14) | (12.2) | (11.2) | (10.4) | (6.7) | (6.8) | (7.9) | (7.7) | (8.8) | (5.1) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 26.1 | 31.2 | 43.0 | (32.4) | 17.2 | 11.9 | 14.0 | (1.8) | 15.3 | 22.6 | (5.5) | 8.3 | 11.7 | 16.2 | 0.3 | 6.8 | 11.3 | 2.1 | 9.5 | 9.6 | 24.7 | 27.7 | 27.6 | 23.1 | 20.2 | 18.9 | 18.3 | 18.2 | 9.2 | 31.6 | 26.1 | 25.8 | 0.1 | 20.2 | 23.5 | 22.6 | 22.0 | 20.3 | 19.7 | 18.8 | 18.6 | 4.8 | 4.6 | 4.3 | 3.5 | 3.3 | 2.9 | 2.8 | 2.7 | 2.5 | 2.2 | 2.2 | 2.2 | 2.0 | 1.9 | 1.8 | 1.7 | 0.5 | 1.8 | 1.8 | 1.5 | (1.8) | 2.4 | 2.5 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2 | 1.8 | 0.2 | 1.9 | 1.6 | 1.7 | 1.8 | 1.8 | 0.5 | 1.6 | 0 | 1.8 | 1.4 | 1.7 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 | 1.2 |
| Depreciation & Amortization | 3.9 | 3.9 | 4.0 | 5.0 | 3.9 | 3.6 | 3.8 | 3.7 | 3.5 | 3.8 | 3.2 | 3.6 | 3.7 | 3.8 | 3.8 | 3.6 | 4.1 | 3.7 | 3.7 | 3.7 | 3.6 | 3.5 | 3.6 | 3.6 | 3.6 | 3.5 | 3.4 | 3.5 | 3.5 | 2.2 | 2.2 | 2.4 | 2.4 | 2.5 | 2.1 | 2.4 | 1.9 | 1.9 | 1.7 | 1.9 | 2.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.8 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 |
| Stock-Based Compensation | 2.8 | 3.2 | 2.6 | 2.5 | 3.7 | 2.3 | 2.2 | 2.1 | 2.7 | 2.2 | 2.4 | 2.4 | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 1.9 | 2.4 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 1.8 | 1.8 | 1.8 | 2.5 | 1.5 | 1.5 | 1.6 | 0.9 | (0.9) | (0.1) | 0.4 | 1.1 | 0.4 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.0 | (14.4) | (16.3) | 1.8 | 1.4 | 9.7 | (15.7) | (13.7) | (50.0) | 21.6 | (9.0) | (16.3) | (39.8) | (11.5) | (24.1) | (25.5) | (55.7) | 22.7 | (44.2) | 8.5 | (30.1) | 40.6 | 22.2 | 57.3 | (21.3) | (10.4) | 34.4 | (22.5) | (12.3) | (31.6) | 15.9 | (28.0) | (16.1) | (22.5) | (16.2) | (66.2) | 10.1 | (20.5) | (4.8) | (10.7) | (16.6) | 8.8 | (9.2) | 6.4 | 8.3 | (0.3) | 1.9 | (3.3) | 5.6 | (5.2) | 3.3 | 0.5 | 0.6 | (4.5) | 3.6 | (3.8) | 2.5 | 4.1 | (4.2) | 2.3 | (5.6) | 2.8 | (6.9) | (7.7) | (1.5) | (6.9) | 2.9 | (4.5) | (1.2) | (3.1) | 1.5 | (0.6) | (1.6) | (1.8) | 2.4 | (2.4) | (1.1) | (0.6) | (1.7) | 1.3 | (2.2) | (3.9) | 2 | (2.3) | (2.8) | (2.7) | (2) | 1.9 | (3.2) |
| Other Non-Cash Items | 5.5 | (6.5) | 6.9 | 65.5 | 2.7 | 10.0 | (1.9) | 29.4 | 2.6 | (0.1) | 16.0 | 9.5 | 6.1 | 7.4 | 7.7 | 21.7 | 7.7 | (1.9) | 5.3 | 1.3 | 3.1 | (0.6) | (2.0) | (6.3) | 8.3 | 0.7 | 1.8 | 1.7 | 15.4 | 13.9 | 1.5 | 1.6 | 37.2 | 1.5 | 1.2 | 0.2 | 0.2 | 1.7 | 0.5 | 1.0 | 1.7 | (1.1) | 1.8 | 1.2 | 1.9 | 0.4 | 0.8 | 1.0 | 1.8 | 1.6 | 1.2 | 1.9 | 2.0 | 1.6 | 2.3 | 1.1 | 1.6 | 1.0 | 0.8 | 0.8 | 0.8 | 3.2 | 2.5 | 0.7 | 0.1 | 0.7 | 1 | 0.4 | 0.7 | 0 | 1 | 0.1 | (0.2) | 0.3 | 0.3 | 0.8 | 0.6 | 1.4 | (0.2) | 0.2 | 0 | 1.7 | (0.8) | 0.4 | 0.1 | 2.6 | 0.1 | (0.2) | 0.1 |
| Operating Cash Flow | 43.7 | 17.4 | 71.3 | 28.8 | 27.5 | 36.2 | 4.3 | 16.3 | (26.0) | 49.4 | 2.9 | 7.4 | (16.3) | 22.9 | (9.9) | 9.0 | (30.2) | 31.4 | (23.1) | 25.3 | 3.5 | 75.7 | 49.2 | 79.7 | 12.7 | 13.4 | 59.9 | 2.8 | 17.6 | 5.5 | 47.1 | 3.5 | 23.9 | 4.5 | 9.7 | (41.2) | 34.6 | 3.5 | 17.7 | 10.5 | 9.7 | 14.5 | (2.8) | 12.0 | 14.1 | 3.7 | 6.0 | 0.5 | 10.1 | 0.2 | 8.2 | 4.1 | 4.4 | (0.6) | 7.9 | (0.4) | 5.5 | 6.3 | (0.9) | 5.1 | (2.7) | 5 | (1.6) | (3.8) | 2 | (2.6) | 6 | (1.7) | 1.6 | (0.6) | 4.8 | 0.4 | 0.8 | 1.5 | 4.9 | 0.7 | 1.8 | 2.4 | 0.9 | 2.4 | 0.2 | 0.6 | 3.6 | 0.4 | (0.7) | 0.2 | 0 | 3.9 | (1.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (1.4) | (1.3) | (1.4) | (1.7) | (1.4) | (1.4) | (1.3) | (2.2) | (1.4) | (1.9) | (1.1) | (1.0) | (1.1) | (1.6) | (1.2) | (1.4) | (1.5) | (2.1) | (1.2) | (0.8) | (1.3) | (1.2) | (1.0) | (0.8) | (1.0) | (0.9) | (1.2) | (1.3) | (1.2) | (1.2) | (1.2) | (1.3) | (1.4) | (1.3) | (1.3) | (1.3) | (1.5) | (1.0) | (1.5) | (1.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.7) | (0.8) | (0.4) | (0.5) | (0.6) | (0.5) | (0.4) | (0.6) | (0.4) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.9) | (0.8) | (0.6) | (0.6) | (1.2) | (0.6) | (0.7) | (0.3) | (0.6) | (0.3) | (0.6) | (0.3) | (0.5) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.9) | (0.3) | (0.5) | (0.6) | (0.3) | (0.4) | (1.1) | (0.2) | (0.5) |
| Acquisitions | 0.1 | 0.1 | 0.0 | 0.1 | (7.3) | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0.1 | (0.0) | 0 | (0.1) | (17.9) | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | (2) | (2.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7.3) | 0 | (9.3) | (1.2) | (5.6) | (0.6) | (13.6) | (37.9) | (2.8) | 0 | (0.0) | 0 | 0 | 0 | 0.0 | (1.4) | (1.5) | (3.7) | (1.5) | (7.2) | (7.9) | (30.8) | (1.3) | (4.3) | (2.7) | (14.9) | (10.4) | (4.0) | (4.3) | (1.2) | (3.6) | (4.1) | (5.4) | (11.7) | (6.2) | (8.1) | (7.9) | (10.7) | (4.1) | (9.7) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.7 | 0 | 7.9 | 0.1 | 0.1 | 23.8 | 15.3 | 11.3 | 16.6 | 0.1 | 0.6 | 1.2 | 0.2 | 0.6 | 0.3 | 8.0 | 1.5 | 14.3 | 0.3 | 7.0 | 5.0 | 0.3 | 0.2 | 4.0 | 1.8 | 3.6 | 10.5 | 3.6 | 3.5 | 0.3 | 2.9 | 3.3 | 2.5 | 8.2 | 5.7 | 7.0 | 7.7 | 20.0 | 1.9 | 3.6 | 2.6 | 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 | 0 | 0 | 0 |
| Other Investing Activities | (4.6) | 9.8 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | (0.2) | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | (1.9) | 0.1 | (2.5) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.7 | 0 | 0 | 0.3 | 0.1 | (0.1) | 0.1 | 0.2 | (0.2) | 0.2 | 0.1 | 0 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 1.5 | 0.2 | 0.3 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Investing Cash Flow | (11.5) | 8.6 | (2.7) | (2.4) | (14.5) | 21.8 | 0.3 | (27.8) | 11.7 | (1.4) | (1.3) | 0.1 | (0.7) | (0.3) | (1.3) | 5.5 | (1.4) | (8.7) | (3.2) | (7.4) | (3.7) | (32.0) | (2.2) | (1.1) | (1.6) | (12.2) | (0.8) | (1.5) | (2.0) | (2.0) | (1.6) | (1.8) | (4.2) | (4.9) | (3.7) | (5.0) | (1.4) | 7.9 | (3.2) | (7.5) | (3.7) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (0.7) | (0.4) | (0.5) | (0.5) | (0.4) | (0.3) | (0.6) | (0.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.5) | (0.1) | (0.6) | (0.6) | (0.9) | (0.5) | (0.8) | (0.2) | (0.4) | (0.5) | (0.4) | (0.2) | (0.5) | (0.4) | (0.6) | (0.6) | (0.5) | (0.6) | (0.6) | 0.6 | (0.1) | (0.2) | (0.6) | (0.3) | (0.2) | (1.1) | (0.2) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (25) | (5) | (10) | 15 | (20) | 5 | 5 | 10 | 0 | 15 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 40 | 0 | (20) | 0 | 0 | 20.0 | (30.5) | 14.5 | (9.4) | 10.4 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 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 |
| Stock Repurchased | (24.0) | (19.6) | (27.3) | (7.7) | (7.0) | (1.0) | (1.0) | (3) | (1.0) | (5.0) | (4.0) | 0 | (2.2) | 0 | 0 | 0 | 0 | (16.1) | (3.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0.0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) | (0.6) | 0 | (0.0) | 0 | 0 | (2) | 0 | 0 | 0 | (1.8) | 0 | (8.9) | (0.2) | 0 | 0 | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | (16.0) | (15.9) | (15.8) | (15.7) | (15.6) | (15.6) | (15.6) | (15.5) | (15.3) | (15.2) | (15.1) | (15.0) | (14.9) | (14.8) | (14.7) | (14.6) | (14.5) | (14.3) | (14.2) | (14.1) | (13.9) | (13.9) | (13.8) | (13.6) | (13.5) | (13.4) | (13.3) | (13.2) | (2.2) | (1.9) | (1.6) | (1.1) | (0.9) | (0.8) | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.2) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | (0.9) | 0 | (0.0) | 0 | (0.7) | 0.2 | 0.5 | 0.4 | (0.0) | 1.0 | 0.0 | 0.1 | 1.1 | 0.5 | 0.1 | 1.2 | 1.3 | 1.7 | 1.4 | 0.8 | 0 | 2.5 | 3.1 | 18.8 | 4.7 | 1.6 | 1.5 | 2.8 | 3.0 | 2.9 | 0.7 | (1.3) | (5.2) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (26.7) | (19.6) | (27.3) | (7.7) | (8.8) | (26.0) | (6.0) | (13) | 14.0 | (25.0) | 1.0 | 5 | 6.9 | (16.0) | (0.9) | (15.8) | (6.3) | (31.5) | (18.7) | (17.0) | (15.5) | (14.3) | (15.2) | (65.0) | 26.1 | (14.4) | (34.7) | (13.5) | (13.2) | 7.3 | (43.5) | 1.0 | (18.8) | (1.1) | (2.0) | 5.0 | (8.9) | (11.9) | (11.9) | (10.4) | (10.1) | (4.8) | (0.1) | (0.5) | (6.2) | 0.0 | 0.2 | 0.2 | 0.7 | 0.1 | (1.7) | 0.1 | 1.1 | 0.1 | 1.1 | 0.1 | 0.0 | 0 | 0 | (0.2) | (0.5) | 0.1 | 0.2 | (0.2) | 0.2 | (1.6) | (1.2) | 0.7 | 0.6 | (0.4) | 0.3 | (8.6) | 0 | 0 | 0.1 | (0.3) | (0.2) | (0.2) | 0.2 | 0 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0.2 | 0.1 | 0 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.5 | 6.3 | 41.3 | 18.8 | 4.3 | 32.0 | (1.4) | (24.4) | (0.3) | 23.0 | 2.7 | 12.5 | (10.1) | 6.6 | (12.0) | (1.2) | (37.9) | (8.8) | (45.0) | 0.9 | (15.7) | 29.4 | 31.8 | 13.6 | 37.2 | (13.2) | 24.4 | (12.2) | 2.3 | 10.8 | 2.0 | 2.7 | 0.9 | (1.4) | 3.9 | (41.2) | 24.4 | (0.5) | 2.6 | (7.4) | (4.1) | 9.2 | (3.4) | 11.1 | 7.4 | 3.2 | 5.5 | 0.3 | 10.3 | (0.2) | 6.0 | 4.0 | 4.9 | (0.8) | 8.6 | (0.9) | 5.2 | 5.9 | (1.2) | 4.6 | (3.7) | 4.5 | (1.5) | (0.2) | 0.2 | (1.6) | (1.2) | 0.7 | 0.6 | (0.4) | 0.3 | (8.6) | 0.6 | 1 | 0.1 | (0.3) | (0.2) | (0.2) | 0.2 | 1.8 | 0.2 | 0.2 | 0.4 | (0.2) | (1) | 0.2 | (1) | 3.7 | 0.3 |
| Cash at Beginning | 130.8 | 124.4 | 83.1 | 64.4 | 60.1 | 28.1 | 29.5 | 54.0 | 54.3 | 31.3 | 28.7 | 16.2 | 26.3 | 19.6 | 31.7 | 32.9 | 70.8 | 79.6 | 124.6 | 123.7 | 139.3 | 109.9 | 78.1 | 64.5 | 27.3 | 40.6 | 16.2 | 28.4 | 26.0 | 15.2 | 13.2 | 10.5 | 9.6 | 11.0 | 7.1 | 48.2 | 23.9 | 24.3 | 21.7 | 29.1 | 33.2 | 82.5 | 85.9 | 74.8 | 67.3 | 64.2 | 58.7 | 58.4 | 48.1 | 48.3 | 42.3 | 38.3 | 33.5 | 34.3 | 25.7 | 26.6 | 21.4 | 17.0 | 18.1 | 13.5 | 17.2 | 12.7 | 14.2 | 14.4 | 17.2 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 6.4 |
| Cash at End | 136.3 | 130.8 | 124.4 | 83.1 | 64.4 | 60.1 | 28.1 | 29.5 | 54.0 | 54.3 | 31.3 | 28.7 | 16.2 | 26.3 | 19.6 | 31.7 | 32.9 | 70.8 | 79.6 | 124.6 | 123.7 | 139.3 | 109.9 | 78.1 | 64.5 | 27.3 | 40.6 | 16.2 | 28.4 | 26.0 | 15.2 | 13.2 | 10.5 | 9.6 | 11.0 | 7.1 | 48.2 | 23.9 | 24.3 | 21.7 | 29.1 | 91.7 | 82.5 | 85.9 | 74.7 | 67.3 | 64.2 | 58.7 | 58.4 | 48.1 | 48.3 | 42.3 | 38.3 | 33.5 | 34.3 | 25.7 | 26.6 | 22.8 | 17.0 | 18.1 | 13.5 | 17.2 | 12.7 | 14.2 | 17.4 | (1.6) | (1.2) | 0.7 | 18.4 | (0.4) | 0.3 | (8.6) | 23.3 | 1 | 0.1 | (0.3) | 16.1 | (0.2) | 0.2 | 1.8 | 11.4 | 0.2 | 0.4 | (0.2) | 6.9 | 0.2 | (1) | 3.7 | 6.7 |
| Free Cash Flow | 42.3 | 16.0 | 70.0 | 27.4 | 25.8 | 34.8 | 2.9 | 15.0 | (28.2) | 48.0 | 1.1 | 6.3 | (17.3) | 21.8 | (11.5) | 7.8 | (31.6) | 29.9 | (25.2) | 24.1 | 2.7 | 74.4 | 47.9 | 78.6 | 11.9 | 12.4 | 59.0 | 1.6 | 16.2 | 4.3 | 45.9 | 2.2 | 22.6 | 3.1 | 8.4 | (42.6) | 33.3 | 2.0 | 16.7 | 9.0 | 8.2 | 14 | (3.3) | 11.5 | 13.6 | 3.1 | 5.2 | 0.1 | 9.5 | (0.4) | 7.7 | 3.8 | 3.7 | (0.9) | 7.3 | (1.0) | 5.1 | 5.8 | (1.4) | 4.7 | (3.2) | 4.1 | (2.4) | (4.4) | 1.4 | (3.8) | 5.4 | (2.4) | 1.3 | (1.2) | 4.5 | (0.2) | 0.5 | 1 | 4.2 | 0.1 | 1.2 | 1.8 | 0.3 | 1.8 | (0.7) | 0.3 | 3.1 | (0.2) | (1) | (0.2) | (1.1) | 3.7 | (1.6) |
| 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 462.8 | 466.7 | 464.3 | 458.5 | 447.7 | 437.8 | 428.1 | 426.3 | 423.4 | 423.8 | 411.4 | 418.9 | 417.2 | 424.0 | 414.5 | 424.9 | 426.8 | 420.4 | 415.6 | 398.2 | 407.8 | 423.2 | 435.9 | 452.0 | 449.1 | 447.0 | 455.6 | 462.1 | 476.1 | 496.4 | 506.9 | 503.7 | 501.8 | 499.4 | 491.4 | 470.9 | 404.5 | 398.6 | 392.7 | 386.6 | 384.8 | 366.1 | 360.2 | 355.4 | 355.2 | 341.6 | 320.1 | 319.3 | 312.2 | 303.8 | 298.5 | 273.6 | 273.9 | 277.0 | 272.7 | 267.1 | 260.6 | 250.2 | 218.9 | 211.5 | 208.4 | 202.1 | 195.1 | 193.0 | 183.8 | 182.6 | 178.8 | 170.9 | 160.4 | 154.6 | 153.0 | 147.9 | 147.3 | 148.6 | 146.1 | 142.4 | 140.7 | 139.8 | 130.1 | 122.8 | 118.9 | 117.9 | 117.7 | 116.0 | 144.7 | 113.1 | 112.3 | 110.5 | 106.6 | 101.5 | 92.8 | 84.5 | 82.1 | 75.8 | 69.3 | 66.6 | 65.5 | 65.2 | 63.9 | 60.1 |
| Gross Profit | 75.8 | 76.1 | 96.4 | 3.0 | 68.0 | 58.6 | 63.4 | 41.5 | 64.5 | 73.5 | 33.8 | 62.6 | 62.1 | 57.2 | 37.6 | 45.5 | 53.5 | 43.2 | 50.8 | 61.8 | 71.1 | 71.0 | 70.5 | 64.5 | 62.0 | 60.2 | 57.2 | 61.6 | 48.8 | 71.2 | 67.7 | 66.1 | 31.9 | 66.7 | 64.4 | 63.6 | 58.9 | 57.7 | 56.4 | 54.3 | 54.8 | 46.8 | 51.5 | 51.1 | 51.3 | 45.3 | 4.3 | 43.5 | 44.8 | 34.5 | 42.6 | 39.0 | 38.7 | 38.2 | 38.4 | 36.9 | 33.1 | 33.0 | 30.9 | 29.8 | 28.4 | 29.1 | 26.7 | 27.7 | 25.2 | 23.8 | 23.6 | 25.1 | 22.5 | 20.5 | 18.8 | 20.8 | 21.4 | 21.1 | 20.6 | 21.3 | 21.4 | 21.4 | 17.9 | 17.0 | 16.7 | 15.8 | 14.8 | 14.7 | 44.9 | 13.8 | 13.7 | 13.1 | 13.2 | 11.6 | 11.2 | 9.9 | 9.5 | 8.4 | 7.9 | 7.5 | 5.4 | 7.8 | 8.2 | 7.4 |
| Operating Income | 33.8 | 25.5 | 49.6 | (41.6) | 21.5 | 14.3 | 18.9 | (1.6) | 21.7 | 31.3 | (5.2) | 9.9 | 13.6 | 19.8 | 0.6 | 9.8 | 14.0 | 1.6 | 11.8 | 14.6 | 32.4 | 34.2 | 36.4 | 29.5 | 26.2 | 23.4 | 23.7 | 23.0 | 7.7 | 39.2 | 31.0 | 32.0 | (1.9) | 33.1 | 31.5 | 31.6 | 30.7 | 30.4 | 29.2 | 28.7 | 29.4 | 10.4 | 28.1 | 26.0 | 24.5 | 21.1 | (35.0) | 21.2 | 22.7 | 5.2 | 20.0 | 19.6 | 17.9 | 19.2 | 17.6 | 18.4 | 12.1 | 14.4 | 16.5 | 14.3 | 11.6 | 13.4 | 12.2 | 14.6 | 11.3 | 9.9 | 11.7 | 11.6 | 11.6 | 11.2 | 9.1 | 10.7 | 10.8 | 11.3 | 10.7 | 11.2 | 10.9 | 10.0 | 9.1 | 8.9 | 7.8 | 7.8 | 6.8 | 6.6 | 36.5 | 6.1 | 5.7 | 5.4 | 5.2 | 3.8 | 4.1 | 3.4 | 3.4 | 2.7 | 2.5 | 2.4 | 0.6 | 2.7 | 2.6 | 2.2 |
| Net Income | 26.1 | 31.2 | 43.0 | (32.4) | 17.2 | 11.9 | 14.0 | (1.8) | 15.3 | 22.6 | (5.5) | 8.3 | 11.7 | 16.2 | 0.3 | 6.8 | 11.3 | 2.1 | 9.5 | 9.6 | 24.7 | 27.7 | 27.6 | 23.1 | 20.2 | 18.9 | 18.3 | 18.2 | 9.2 | 31.6 | 26.1 | 25.8 | 0.1 | 20.2 | 23.5 | 22.6 | 22.0 | 20.3 | 19.7 | 18.8 | 18.6 | 9.1 | 17.1 | 16.3 | 15.5 | 15.5 | (22.2) | 13.9 | 14.6 | 5.5 | 13.8 | 12.9 | 15.0 | 12.8 | 11.5 | 11.3 | 8.6 | 10.6 | 10.0 | 9.8 | 7.8 | 9.1 | 9.2 | 8.7 | 7.4 | 6.6 | 8.2 | 7.8 | 7.7 | 7.3 | 5.5 | 7.0 | 6.9 | 7.3 | 7.3 | 7.5 | 7.5 | 6.9 | 6.2 | 6.3 | 5.7 | 5.5 | 4.8 | 4.6 | 4.3 | 4.1 | 3.7 | 3.5 | 3.3 | 2.9 | 2.7 | 2.2 | 2.2 | 1.9 | 1.7 | 1.6 | 0.5 | 1.8 | 1.8 | 1.5 |
| EPS (Diluted) | 0.37 | 0.44 | 0.58 | -0.44 | 0.23 | 0.16 | 0.19 | -0.02 | 0.20 | 0.31 | -0.07 | 0.12 | 0.16 | 0.22 | 0.00 | 0.09 | 0.15 | 0.03 | 0.13 | 0.13 | 0.33 | 0.37 | 0.37 | 0.31 | 0.27 | 0.25 | 0.25 | 0.24 | 0.12 | 0.42 | 0.35 | 0.35 | 0.00 | 0.27 | 0.31 | 0.30 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.13 | 0.24 | 0.23 | 0.22 | 0.22 | -0.31 | 0.20 | 0.21 | 0.08 | 0.20 | 0.19 | 0.22 | 0.19 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.15 | 0.12 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 136.2 | 161.1 | 124.4 | 112.4 | 64.3 | 85.2 | 27.1 | 26.4 | 54.0 | 54.3 | 31.3 | 28.7 | 16.2 | 26.3 | 19.6 | 31.7 | 32.9 | 70.8 | 79.6 | 124.6 | 123.7 | 139.3 | 109.9 | 78.1 | 64.5 | 27.3 | 40.6 | 16.2 | 28.4 | 26.0 | 15.2 | 13.2 | 10.5 | 9.6 | 11.0 | 7.1 | 48.2 | 23.9 | 24.3 | 21.7 | 29.1 | 35.0 | 28.6 | 31.3 | 24.5 | 44.5 | 86.0 | 74.7 | 67.3 | 64.2 | 58.4 | 48.1 | 48.3 | 42.3 | 25.7 | 26.6 | 21.4 | 22.8 | 17.0 | 18.1 | 13.5 | 17.2 | 12.7 | 14.2 | 18.8 | 17.2 | 22.3 | 18 | 19.7 | 17.8 | 19.4 | 14.6 | 23.2 | 22.7 | 21.8 | 17.1 | 17.3 | 16.3 | 14.6 | 14 | 12.2 | 11.2 | 10.4 | 6.7 | 6.8 | 7.9 | 7.7 | 8.8 | 5.1 | |||||||||||
| Total Assets | 814.8 | 807.8 | 804.3 | 802.2 | 823.0 | 815.5 | 805.8 | 799.7 | 803.9 | 803.2 | 750.7 | 761.8 | 719.1 | 718.3 | 722.2 | 740.1 | 746.5 | 786.8 | 793.6 | 818.0 | 782.8 | 793.4 | 754.3 | 736.7 | 732.1 | 730.7 | 726.4 | 710.1 | 722.9 | 692.6 | 688.0 | 670.9 | 660.8 | 676.0 | 661.5 | 615.7 | 565.1 | 528.4 | 536.8 | 522.5 | 503.1 | 266.6 | 256.7 | 265.9 | 259.1 | 259.7 | 246.5 | 164.8 | 159.8 | 158.3 | 144.5 | 135.3 | 134.3 | 128.1 | 111.3 | 110.9 | 105.0 | 108.3 | 102.4 | 103.4 | 97.2 | 98 | 95.6 | 95.4 | 97.4 | 93.1 | 94.7 | 90.8 | 89 | 84.9 | 86.1 | 82.2 | 89.6 | 86.4 | 87.6 | 83.3 | 82.4 | 80.3 | 80.3 | 77.3 | 77.1 | 75.8 | 76.2 | 70.8 | 70.7 | 68.9 | 65.5 | 64.6 | 61.5 | |||||||||||
| Total Debt | 9.4 | 24.7 | 20.1 | 15.4 | 7.9 | 16.4 | 34.0 | 40.7 | 50.6 | 43.6 | 56.6 | 51.6 | 43.6 | 33.1 | 33.7 | 19.9 | 20.6 | 17.8 | 11.8 | 11.7 | 12.3 | 16.7 | 11.6 | 12.1 | 62.2 | 26.8 | 11.6 | 12.1 | 12.3 | 30 | 10.0 | 40.5 | 26 | 35.4 | 25 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 513.8 | 510.2 | 496.0 | 477.0 | 514.2 | 499.9 | 488.7 | 471.4 | 474.6 | 456.6 | 441.7 | 450.6 | 440.6 | 426.2 | 422.1 | 437.8 | 446.6 | 452.7 | 480.2 | 488.3 | 493.1 | 480.5 | 464.8 | 449.7 | 438.2 | 460.3 | 455.3 | 449.6 | 442.5 | 440.8 | 419.6 | 408.1 | 394.3 | 400.0 | 390.5 | 376.1 | 356.5 | 338.8 | 331.1 | 322.7 | 313.0 | 210.2 | 210.1 | 208.8 | 208.7 | 203.3 | 192.0 | 122.8 | 125.3 | 121.2 | 114.5 | 110.8 | 107.9 | 107.4 | 95.8 | 93.9 | 92.1 | 90.8 | 90.3 | 88.5 | 86.9 | 86 | 87.7 | 85.1 | 82.8 | 80.2 | 79.2 | 77.9 | 75 | 72.2 | 70.6 | 68.4 | 76.8 | 74.9 | 73.3 | 71.6 | 70 | 68.5 | 68 | 66.4 | 64.1 | 62.1 | 60.5 | 58.4 | 56.6 | 55 | 54.8 | 53.3 | 51.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 43.7 | 17.4 | 71.3 | 28.8 | 27.5 | 36.2 | 4.3 | 16.3 | (26.0) | 49.4 | 2.9 | 7.4 | (16.3) | 22.9 | (9.9) | 9.0 | (30.2) | 31.4 | (23.1) | 25.3 | 3.5 | 75.7 | 49.2 | 79.7 | 12.7 | 13.4 | 59.9 | 2.8 | 17.6 | 5.5 | 47.1 | 3.5 | 23.9 | 4.5 | 9.7 | (41.2) | 34.6 | 3.5 | 17.7 | 10.5 | 9.7 | 14.5 | (2.8) | 12.0 | 14.1 | 3.7 | 6.0 | 0.5 | 10.1 | 0.2 | 8.2 | 4.1 | 4.4 | (0.6) | 7.9 | (0.4) | 5.5 | 6.3 | (0.9) | 5.1 | (2.7) | 5 | (1.6) | (3.8) | 2 | (2.6) | 6 | (1.7) | 1.6 | (0.6) | 4.8 | 0.4 | 0.8 | 1.5 | 4.9 | 0.7 | 1.8 | 2.4 | 0.9 | 2.4 | 0.2 | 0.6 | 3.6 | 0.4 | (0.7) | 0.2 | 0 | 3.9 | (1.1) | |||||||||||
| Capital Expenditure | (1.4) | (1.4) | (1.3) | (1.4) | (1.7) | (1.4) | (1.4) | (1.3) | (2.2) | (1.4) | (1.9) | (1.1) | (1.0) | (1.1) | (1.6) | (1.2) | (1.4) | (1.5) | (2.1) | (1.2) | (0.8) | (1.3) | (1.2) | (1.0) | (0.8) | (1.0) | (0.9) | (1.2) | (1.3) | (1.2) | (1.2) | (1.2) | (1.3) | (1.4) | (1.3) | (1.3) | (1.3) | (1.5) | (1.0) | (1.5) | (1.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.7) | (0.8) | (0.4) | (0.5) | (0.6) | (0.5) | (0.4) | (0.6) | (0.4) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.9) | (0.8) | (0.6) | (0.6) | (1.2) | (0.6) | (0.7) | (0.3) | (0.6) | (0.3) | (0.6) | (0.3) | (0.5) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.9) | (0.3) | (0.5) | (0.6) | (0.3) | (0.4) | (1.1) | (0.2) | (0.5) | |||||||||||
| Free Cash Flow | 42.3 | 16.0 | 70.0 | 27.4 | 25.8 | 34.8 | 2.9 | 15.0 | (28.2) | 48.0 | 1.1 | 6.3 | (17.3) | 21.8 | (11.5) | 7.8 | (31.6) | 29.9 | (25.2) | 24.1 | 2.7 | 74.4 | 47.9 | 78.6 | 11.9 | 12.4 | 59.0 | 1.6 | 16.2 | 4.3 | 45.9 | 2.2 | 22.6 | 3.1 | 8.4 | (42.6) | 33.3 | 2.0 | 16.7 | 9.0 | 8.2 | 14 | (3.3) | 11.5 | 13.6 | 3.1 | 5.2 | 0.1 | 9.5 | (0.4) | 7.7 | 3.8 | 3.7 | (0.9) | 7.3 | (1.0) | 5.1 | 5.8 | (1.4) | 4.7 | (3.2) | 4.1 | (2.4) | (4.4) | 1.4 | (3.8) | 5.4 | (2.4) | 1.3 | (1.2) | 4.5 | (0.2) | 0.5 | 1 | 4.2 | 0.1 | 1.2 | 1.8 | 0.3 | 1.8 | (0.7) | 0.3 | 3.1 | (0.2) | (1) | (0.2) | (1.1) | 3.7 | (1.6) | |||||||||||