HI - Hillenbrand, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
0.06%
| 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 | 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 | 550.2 | 652.1 | 598.9 | 715.9 | 706.9 | 837.6 | 786.6 | 785.3 | 773.3 | 762.8 | 716.6 | 690.9 | 655.7 | 749.9 | 579.8 | 565.7 | 565.9 | 754.9 | 695.1 | 722.3 | 692.5 | 693.7 | 607.5 | 648.9 | 566.9 | 485.8 | 446.6 | 464.6 | 410.3 | 474.7 | 446 | 452.2 | 397.2 | 442.9 | 395.9 | 395.3 | 356.1 | 428.7 | 371 | 387 | 392 | 398.7 | 404.6 | 401.5 | 468.7 | 416.8 | 396.8 | 384.9 | 440.9 | 408.8 | 398.5 | 305.2 | 253.5 | 238.4 | 259.7 | 231.6 | 231.2 | 211.2 | 230 | 211 | 212 | 205.8 | 169.9 | 161.5 | 153.1 | 158.7 | 170.8 | 166.5 | 158.8 | 165 | 191.4 | 162.9 | 158.2 | 165.6 | 181.2 | 162.2 |
| Cost of Revenue | 366.5 | 425.3 | 396.3 | 479.5 | 471.9 | 549.2 | 520.2 | 534.6 | 522.3 | 495.3 | 469.7 | 464.8 | 448.1 | 507.2 | 388.8 | 377 | 384.1 | 513.6 | 469.2 | 476.4 | 448.3 | 453.2 | 400.2 | 455.2 | 395.1 | 319.1 | 298.2 | 303.7 | 263.3 | 310.5 | 282.5 | 283.6 | 251 | 278.6 | 243.5 | 246.7 | 230.1 | 272.5 | 227.5 | 244.3 | 247.5 | 259.8 | 256 | 263.1 | 302.6 | 267.5 | 254 | 253.9 | 296 | 276 | 264.5 | 194.7 | 153.4 | 147.6 | 155.4 | 137.9 | 140.5 | 125.1 | 128.1 | 119.8 | 123.3 | 130.2 | 92.9 | 89.5 | 88.8 | 92.7 | 96.5 | 96.7 | 94.8 | 98.6 | 108.2 | 96 | 95.3 | 98.7 | 101.2 | 93.4 |
| Gross Profit | 183.7 | 226.8 | 202.6 | 236.4 | 235 | 288.4 | 266.4 | 250.7 | 251 | 267.5 | 246.9 | 226.1 | 207.6 | 242.7 | 191 | 188.7 | 181.8 | 241.3 | 225.9 | 245.9 | 244.2 | 240.5 | 207.3 | 193.7 | 171.8 | 166.7 | 148.4 | 160.9 | 147 | 164.2 | 163.5 | 168.6 | 146.2 | 164.3 | 152.4 | 148.6 | 126 | 156.2 | 143.5 | 142.7 | 144.5 | 138.9 | 148.6 | 138.4 | 166.1 | 149.3 | 142.8 | 131 | 144.9 | 132.8 | 134 | 110.5 | 100.1 | 90.8 | 104.3 | 93.7 | 90.7 | 86.1 | 101.9 | 91.2 | 88.7 | 75.6 | 77 | 72 | 64.3 | 66 | 74.3 | 69.8 | 64 | 66.4 | 83.2 | 66.9 | 62.9 | 66.9 | 80 | 68.8 |
| 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 |
| SG&A Expenses | 149.2 | 152.8 | 146.3 | 179.8 | 171.1 | 194.3 | 174.2 | 181.4 | 8.3 | 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 | 0 | 0 | 0 | 0 | 0 | 61.5 | 57.8 | 60.5 | 60.3 | 56.9 | 51.2 | 54.1 | 49.1 | 0 | 55.8 | 34.8 | 30.9 | 0 | 0 | 0 | 0 | 31.7 | 28.4 | 42.3 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 22.8 | 23.1 | 22.9 | 23.1 | 25.2 | 25.7 | 25.5 | 25.7 | 175.1 | 170.4 | 163.3 | 159.3 | 157 | 146.7 | 125 | 127.2 | 125.7 | 144.1 | 140.7 | 152.1 | 145.2 | 143 | 134.9 | 160 | 172.2 | 112 | 99.4 | 102.3 | 98.5 | 100.5 | 105.9 | 105.8 | 96.7 | 97.2 | 93.6 | 92.8 | 90 | 97.3 | 94.4 | 95.9 | 90.2 | 85.6 | 91.7 | 91.2 | 123.1 | 97.7 | 99.9 | 94 | 102.2 | 107.1 | 108.4 | 86.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 31.6 | 27.3 | 29.6 | 30.9 | 0 | 0 | 0 | 28.5 | 28.9 | 34.1 | 28.2 | 26.7 |
| Operating Expenses | 172 | 175.9 | 169.2 | 202.9 | 196.3 | 220 | 199.7 | 207.1 | 183.4 | 170.4 | 163.3 | 159.3 | 157 | 146.7 | 125 | 127.2 | 125.7 | 144.1 | 140.7 | 152.1 | 145.2 | 143 | 134.9 | 160 | 172.2 | 112 | 99.4 | 102.3 | 98.5 | 100.5 | 105.9 | 105.8 | 96.7 | 97.2 | 93.6 | 92.8 | 90 | 97.3 | 94.4 | 95.9 | 90.2 | 85.6 | 91.7 | 91.2 | 123.1 | 97.7 | 99.9 | 94 | 102.2 | 107.1 | 108.4 | 86.4 | 61.5 | 57.8 | 60.5 | 60.3 | 56.9 | 51.2 | 54.1 | 49.1 | 53.9 | 55.8 | 34.8 | 30.9 | 31.6 | 27.3 | 29.6 | 30.9 | 31.7 | 28.4 | 42.3 | 28.5 | 28.9 | 34.1 | 28.2 | 26.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.7 | 50.9 | 33.4 | 33.5 | 38.7 | 68.4 | 66.7 | 43.6 | 67.6 | 97.1 | 83.6 | 66.8 | 50.6 | 96 | 66 | 61.5 | 56.1 | 97.2 | 85.2 | 93.8 | 99 | 97.5 | 72.4 | 33.7 | (0.4) | 54.7 | 49 | 58.6 | 48.5 | 63.7 | 57.6 | 62.8 | 49.5 | 67.1 | 58.8 | 55.8 | 36 | 58.9 | 49.1 | 46.8 | 54.3 | 53.3 | 56.9 | 47.2 | 43 | 51.6 | 42.9 | 37 | 42.7 | 25.7 | 25.6 | 24.1 | 38.6 | 33 | 43.8 | 33.4 | 33.8 | 34.9 | 47.8 | 42.1 | 34.8 | 19.8 | 42.2 | 41.1 | 32.7 | 38.7 | 44.7 | 38.9 | 32.3 | 38 | 40.9 | 38.4 | 34 | 32.8 | 51.8 | 42.1 |
| Interest Expense | 20.2 | 24.9 | 21.3 | 23.2 | 25.1 | 28.7 | 32.2 | 30.8 | 29.8 | 14.7 | 18.6 | 21.1 | 23.3 | 17.1 | 17.5 | 17.3 | 17.9 | 17.9 | 19 | 19.5 | 21.2 | 22.1 | 19.7 | 20.9 | 14.7 | 11.3 | 5.2 | 5.4 | 5.5 | 5.5 | 5.5 | 6 | 6.3 | 6.3 | 6.5 | 6.3 | 6.1 | 6.4 | 6.6 | 6.4 | 6 | 5.7 | 6.4 | 5.7 | 5.8 | 5.6 | 5.6 | 6.3 | 6.8 | 5.9 | 6.8 | 4.5 | 3.6 | 3 | 2.8 | 3 | 2.7 | 2.6 | 2.9 | 2.8 | 2.7 | 1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.1 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.5 | 1.8 | 1.5 | 1.3 | 1.8 | 0.9 | 0.9 | 0.9 | 1 | 0.6 | 0.7 | 0.6 | 0.6 | 1.3 | 0 | 0.3 | 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 | 11.8 | 0.6 | 0 | 0 | 2.9 | 0 | 0 | 3.4 | 3.4 | 3.2 | 3.3 | 3.6 | 0 | 3.8 | 0 | 0.4 | 0.4 | 1 | 0.4 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 41.3 | 74.7 | 64.6 | 13 | 78.3 | 143.6 | (186.4) | 84.8 | 98.1 | 119 | 114.7 | 97.8 | 81.6 | 126.3 | 92.6 | 92.6 | 79 | 116.2 | 113.6 | 157.2 | 159.5 | 66.1 | 106.9 | (10.9) | 27.4 | 62.1 | 63.6 | 73.8 | 63.1 | 80 | 71.1 | 12.3 | 62.9 | 80.4 | 71.2 | 68.8 | 49.7 | 73.3 | 63.1 | 61.8 | 48.2 | 64.7 | 65.3 | 62.2 | 56.7 | 66.4 | 67.3 | 51.2 | 61.1 | 52.8 | 53.2 | 40 | 47.3 | 42.2 | 53 | 45.1 | 44.8 | 44.3 | 62 | 53.8 | 44.6 | 34.1 | 51.1 | 49.3 | 41.2 | 45.3 | 48 | 47 | 37.3 | 47.2 | 45.6 | 42.5 | 38.3 | 38.4 | 56.6 | 46.3 |
| EBIT | 8.3 | 40.9 | 31.9 | (21.1) | 40.4 | 104.4 | (225.2) | 43.6 | 59.3 | 86.5 | 83.6 | 66.8 | 50.6 | 99.6 | 68.5 | 67.9 | 53.4 | 87.4 | 84.9 | 128.9 | 130.2 | 33.9 | 73 | (49.5) | 1.5 | 47.9 | 48.5 | 58.7 | 49 | 65.5 | 56.9 | (1.7) | 49.1 | 65.9 | 57.7 | 55.2 | 34.7 | 59.1 | 48.8 | 45.9 | 35 | 52 | 51.9 | 47.2 | 42 | 51.7 | 52.6 | 36.9 | 42 | 25.4 | 25.3 | 25 | 37.9 | 32.9 | 43.5 | 32.9 | 34.7 | 35.6 | 53.4 | 45.1 | 35.6 | 23.6 | 46.6 | 44.8 | 36.4 | 40.6 | 43.4 | 42.5 | 32.3 | 42.4 | 40.8 | 38 | 33 | 33.8 | 52.2 | 42.1 |
| Income Before Tax | (11.9) | 16 | 10.6 | (44.3) | 15.3 | 75.7 | (257.4) | 12.8 | 29.5 | 71.8 | 67.8 | 48.2 | 29.1 | 82.5 | 51 | 50.6 | 35.5 | 69.5 | 65.9 | 109.4 | 109 | 11.8 | 53.3 | (70.4) | (13.2) | 36.6 | 43.3 | 53.3 | 43.5 | 60 | 51.4 | (7.7) | 42.8 | 59.6 | 51.2 | 48.9 | 28.6 | 52.7 | 42.2 | 39.5 | 29 | 46.3 | 45.5 | 41.5 | 36.2 | 46.1 | 47 | 30.6 | 35.2 | 19.5 | 18.5 | 20.5 | 34.3 | 29.9 | 40.7 | 30 | 32 | 33 | 50.5 | 42.3 | 32.9 | 22.6 | 46.3 | 44.6 | 36.1 | 40.3 | 43 | 41.4 | 33.5 | 41 | 40.8 | 38 | 29.3 | 33.8 | 52.2 | 41.7 |
| Income Tax Expense | (12.9) | (61.7) | 6.5 | (5.7) | 6.4 | 61.1 | (10.5) | 4.2 | 10 | 52.6 | 23.8 | 24.1 | 2.3 | 23.3 | 19.9 | 21.2 | 13.3 | 12.5 | 24.4 | 30.4 | 31.3 | 17.2 | 28.3 | 1.8 | (12.4) | 10.6 | 11.6 | 13.8 | 14.5 | 12.8 | 15.2 | 13.6 | 23.7 | 21.7 | 16.6 | 14.9 | 6.7 | 15.4 | 10.9 | 12.3 | 9.2 | 13.8 | 14.3 | 11.8 | 13.3 | 12.7 | 13.7 | 9 | 11.3 | 5.8 | 5.3 | 5.9 | 9.5 | 8.6 | 13.3 | (1.3) | 8.5 | 10.5 | 17.5 | 15.2 | 12.8 | 9.3 | 16.9 | 15.1 | 13.5 | 14.9 | 15.2 | 14.9 | 14.3 | 14.3 | 17.5 | 14 | 10.7 | 12.3 | 18.9 | 15.6 |
| Net Income | (2.2) | 75.7 | 1.9 | (40.9) | 6.4 | 14.6 | (248.9) | 6.1 | 17.2 | 18.2 | 43.3 | 462.7 | 45.5 | 56.8 | 48.8 | 54.3 | 49 | 55 | 40.4 | 78.1 | 76.4 | (7) | 24 | (74) | (3.1) | 24.7 | 30.4 | 38 | 28.3 | 44.5 | 35.9 | (21.9) | 18.1 | 38.2 | 32.9 | 33.4 | 21.7 | 36 | 30.7 | 26.1 | 19.1 | 32.1 | 30.7 | 29.5 | 23.6 | 32.8 | 33 | 20.3 | 23.1 | 13.3 | 12.7 | 14.3 | 24.8 | 21.3 | 27.4 | 31.3 | 23.5 | 22.5 | 33 | 27.1 | 20.1 | 13.3 | 29.4 | 29.5 | 22.6 | 25.4 | 27.8 | 26.5 | 19.2 | 26.7 | 23.3 | 24 | 18.6 | 21.5 | 33.3 | 26.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | 1.07 | 0.03 | -0.58 | 0.09 | 3.20 | -3.53 | 0.09 | 0.24 | 0.23 | 0.61 | 0.35 | 0.39 | 0.81 | 0.68 | 0.74 | 0.67 | 0.75 | 0.54 | 1.04 | 1.01 | -0.10 | 0.32 | -0.99 | -0.05 | 0.39 | 0.48 | 0.60 | 0.45 | 0.71 | 0.57 | -0.35 | 0.28 | 0.60 | 0.52 | 0.52 | 0.34 | 0.57 | 0.49 | 0.41 | 0.30 | 0.51 | 0.49 | 0.47 | 0.37 | 0.52 | 0.52 | 0.32 | 0.37 | 0.21 | 0.20 | 0.23 | 0.40 | 0.34 | 0.44 | 0.50 | 0.38 | 0.36 | 0.53 | 0.44 | 0.32 | 0.22 | 0.47 | 0.48 | 0.37 | 0.41 | 0.45 | 0.43 | 0.31 | 0.42 | 0.37 | 0.39 | 0.30 | 0.34 | 0.53 | 0.42 |
| EPS (Diluted) | -0.03 | 1.07 | 0.03 | -0.58 | 0.09 | 3.20 | -3.53 | 0.09 | 0.24 | 0.23 | 0.61 | 0.34 | 0.38 | 0.81 | 0.68 | 0.74 | 0.67 | 0.74 | 0.53 | 1.03 | 1.01 | -0.09 | 0.32 | -0.99 | -0.05 | 0.39 | 0.48 | 0.60 | 0.45 | 0.70 | 0.56 | -0.35 | 0.28 | 0.60 | 0.52 | 0.52 | 0.34 | 0.56 | 0.48 | 0.41 | 0.30 | 0.50 | 0.48 | 0.46 | 0.37 | 0.51 | 0.51 | 0.32 | 0.37 | 0.21 | 0.20 | 0.23 | 0.40 | 0.34 | 0.44 | 0.50 | 0.38 | 0.36 | 0.53 | 0.44 | 0.32 | 0.22 | 0.47 | 0.48 | 0.37 | 0.41 | 0.45 | 0.43 | 0.31 | 0.42 | 0.37 | 0.39 | 0.30 | 0.34 | 0.53 | 0.42 |
| Shares Outstanding | 70.9 | 70.8 | 70.8 | 70.7 | 70.6 | 70.5 | 70.5 | 70.4 | 70.3 | 70.2 | 70 | 69.7 | 69.4 | 69.7 | 71.4 | 73.1 | 72.7 | 73.5 | 75.5 | 75.5 | 75.3 | 74.6 | 75.1 | 74.7 | 68.4 | 63 | 63 | 62.9 | 62.9 | 62.7 | 62.8 | 63.3 | 63.6 | 63.4 | 63.4 | 63.9 | 63.7 | 63.4 | 63.4 | 63.3 | 63.2 | 63.3 | 63.3 | 63.1 | 63.1 | 63.1 | 63.3 | 63.1 | 62.7 | 62.8 | 62.7 | 62.4 | 62.3 | 62.3 | 62.2 | 62 | 62 | 62.1 | 62.1 | 62 | 61.9 | 62 | 61.9 | 61.8 | 61.4 | 61.7 | 61.7 | 62 | 62 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 173.1 | 164.8 | 162.8 | 458.4 | 208 | 199.3 | 223.8 | 224.4 | 198.4 | 242.9 | 290.5 | 315.1 | 193.9 | 232.2 | 284.4 | 444.8 | 447.4 | 446.1 | 476.2 | 344.9 | 265.8 | 302.2 | 263.1 | 374 | 142.4 | 399 | 64.4 | 58.6 | 64.8 | 56 | 71.1 | 68.5 | 77.8 | 66 | 71.5 | 51.4 | 46.6 | 52 | 47.6 | 43.2 | 72.9 | 4.1 | 35.2 | 43.2 | 20.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 29.9 | 30.1 | 0 | 0 |
| Net Receivables | 555.4 | 576.1 | 580.2 | 539.7 | 599 | 652.8 | 680.4 | 678.2 | 639.7 | 658.9 | 598.7 | 634 | 596.9 | 466.2 | 501.8 | 479.5 | 446.4 | 445.4 | 417.8 | 442.6 | 465.9 | 417.6 | 463.4 | 480.1 | 550.2 | 375.1 | 357.4 | 364.3 | 324.7 | 338.8 | 370.2 | 374.1 | 354.5 | 331.3 | 332.5 | 332.3 | 317.1 | 330.8 | 283 | 318.4 | 98 | 98.3 | 95.2 | 91 | 96.5 |
| Inventory | 349.4 | 344 | 386.2 | 370.6 | 521.7 | 525.2 | 573.5 | 588.9 | 607.5 | 592.6 | 568.4 | 588.3 | 591.6 | 485.6 | 506.1 | 481.2 | 441.7 | 411.6 | 410.9 | 385 | 388.5 | 385.4 | 424.3 | 423.3 | 442.1 | 157.7 | 186.7 | 183 | 182.3 | 172.5 | 181.7 | 180.6 | 167.1 | 151.6 | 159.3 | 150.2 | 153.9 | 153.1 | 163.3 | 162.1 | 42.9 | 42.5 | 42.5 | 47.8 | 50.8 |
| Other Current Assets | 154.3 | 156.6 | 157.1 | 132.8 | 134 | 132.6 | 159.4 | 137.1 | 131.9 | 113.2 | 125.7 | 119.9 | 370.9 | 109.5 | 0 | 0 | 0 | 0 | 61.4 | 62.7 | 150 | 181.3 | 0 | 0 | 0 | 44.6 | 20.7 | 20.4 | 17.1 | 18.1 | 16.9 | 23.2 | 16.9 | 16.5 | 19.4 | 20 | 23.4 | 46.2 | 46.3 | 39.5 | 39 | 34.6 | 29.9 | 30.3 | 25.6 |
| Total Current Assets | 1,232.2 | 1,241.5 | 1,286.3 | 1,501.5 | 1,462.7 | 1,509.9 | 1,637.1 | 1,628.6 | 1,577.5 | 1,607.6 | 1,583.3 | 1,657.3 | 1,753.3 | 1,402.9 | 1,404.2 | 1,510 | 1,421 | 1,434.5 | 1,441.4 | 1,317.8 | 1,355.3 | 1,369.7 | 1,244.5 | 1,364.1 | 1,222.1 | 1,023.2 | 658.2 | 650.4 | 613.4 | 610.6 | 669.5 | 680.7 | 646.7 | 593.6 | 609.5 | 577.4 | 560.2 | 600.3 | 562.8 | 587.4 | 282.5 | 209.4 | 232.9 | 212.3 | 193.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 341.7 | 342.6 | 349 | 348.2 | 461.5 | 485.3 | 440.1 | 441.4 | 453.4 | 432 | 402.3 | 403.2 | 391.2 | 319.8 | 409.2 | 417.3 | 416 | 433.2 | 440.7 | 447 | 460.6 | 468.6 | 493 | 513.7 | 570.6 | 129.4 | 136.6 | 137.6 | 140.2 | 142 | 141.8 | 146.1 | 145.6 | 150.4 | 147.6 | 145.4 | 146 | 152.5 | 154.4 | 158.5 | 84.5 | 84.5 | 85.3 | 87.9 | 89 |
| Goodwill | 1,607.5 | 1,601.4 | 1,685 | 1,620 | 1,779.1 | 1,835.7 | 1,788.3 | 2,044.5 | 2,061.5 | 2,028.1 | 1,561.4 | 1,561.2 | 1,562.7 | 1,151.1 | 1,132.5 | 1,159.9 | 1,165.9 | 1,168.6 | 1,175.8 | 1,165.9 | 1,185.9 | 1,137.8 | 1,143.1 | 1,133.5 | 1,256.9 | 470.7 | 586.8 | 583 | 587.3 | 581.9 | 583.2 | 602.6 | 651.2 | 647.5 | 639.1 | 620 | 616.3 | 634.3 | 635.8 | 642.6 | 0 | 0 | 5.7 | 0 | 0 |
| Intangible Assets | 1,116.9 | 1,136 | 1,158.9 | 1,142.7 | 1,229.4 | 1,285.9 | 1,291 | 1,346.8 | 1,386.5 | 1,377.1 | 1,085.6 | 1,112.3 | 1,095.1 | 808 | 849.3 | 885.1 | 900.2 | 913.8 | 931.2 | 939.1 | 965.9 | 960.7 | 1,093.6 | 1,101.3 | 1,317.7 | 312.1 | 471.1 | 477.3 | 490.6 | 487.3 | 496.1 | 517.8 | 523.1 | 523.9 | 524.3 | 516.2 | 519.9 | 541.5 | 548.4 | 563.9 | 15.3 | 15.8 | 10.6 | 18 | 67.1 |
| Long-Term Investments | 62.7 | 69.2 | 84.6 | 84.1 | 0 | 9.4 | 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 | 0 | 31.8 | 30.8 | 37.6 | 69.9 | 0 |
| Other Non-Current Assets | 108.1 | 76.4 | 112.7 | 110.9 | 126.7 | 112.5 | 115 | 109.2 | 106 | 102.9 | 101.2 | 96.5 | 83.6 | 185.7 | 98.5 | 92.7 | 91.5 | 64.7 | 48.3 | 47.3 | 47.6 | 50.6 | 55.7 | 78.1 | 53.4 | 293.2 | 37.9 | 37.2 | 38.7 | 42.8 | 43 | 42.2 | 42.5 | 41.1 | 33.6 | 34.2 | 35.3 | 31.1 | 38.3 | 38.6 | 160.1 | 157.8 | 154 | 162.7 | 182.3 |
| Total Non-Current Assets | 3,236.9 | 3,225.6 | 3,390.2 | 3,305.9 | 3,596.7 | 3,728.8 | 3,634.4 | 3,941.9 | 4,007.4 | 3,940.1 | 3,150.5 | 3,173.2 | 3,132.6 | 2,464.6 | 2,489.5 | 2,555 | 2,573.6 | 2,580.3 | 2,596 | 2,599.3 | 2,660 | 2,617.7 | 2,785.4 | 2,826.6 | 3,198.6 | 1,205.4 | 1,232.4 | 1,235.1 | 1,256.8 | 1,254 | 1,264.1 | 1,308.7 | 1,362.4 | 1,362.9 | 1,344.6 | 1,315.8 | 1,317.5 | 1,360.6 | 1,376.9 | 1,403.6 | 327.6 | 326.3 | 328.2 | 357.2 | 359.9 |
| Total Assets | 4,469.1 | 4,467.1 | 4,676.5 | 4,807.4 | 5,059.4 | 5,238.7 | 5,271.5 | 5,570.5 | 5,584.9 | 5,547.7 | 4,733.8 | 4,830.5 | 4,885.9 | 3,867.5 | 3,893.7 | 4,065 | 3,994.6 | 4,014.9 | 4,037.4 | 3,917.1 | 4,015.3 | 3,987.4 | 4,029.9 | 4,190.7 | 4,420.7 | 2,228.6 | 1,890.6 | 1,885.5 | 1,870.2 | 1,864.6 | 1,933.6 | 1,989.4 | 2,009.1 | 1,956.5 | 1,954.1 | 1,893.2 | 1,877.7 | 1,959.7 | 1,939.7 | 1,991 | 610.1 | 535.7 | 561.1 | 569.5 | 553.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 342.5 | 364.4 | 387.8 | 350.2 | 405.3 | 444.8 | 444.3 | 452.5 | 422.1 | 451.5 | 402.3 | 413 | 397.3 | 371 | 438.7 | 428.4 | 389.4 | 361.3 | 329.3 | 293.8 | 274.2 | 271.6 | 264.9 | 297.9 | 349 | 228.5 | 224.5 | 207.7 | 196 | 196.8 | 173.1 | 175.2 | 152 | 158 | 141.7 | 132.3 | 120.3 | 135.7 | 112.7 | 105.6 | 17.4 | 17 | 13.1 | 14.4 | 10.8 |
| Short-Term Debt | 22.9 | 22.8 | 12.6 | 23.8 | 20.9 | 20.6 | 19.9 | 20 | 20.3 | 19.7 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1 | 36.3 | 36.3 | 46.7 | 42.1 | 0 | 1.2 | 1.7 | 0 | 0 | 0 | 0.7 | 3.8 | 18.8 | 16.9 | 16.2 | 16.4 | 13.8 | 12.4 | 12 | 29.7 | 0 | 60 | 115 | 100 |
| Deferred Revenue | 238.9 | 241.9 | 255.5 | 270.2 | 293.8 | 315.2 | 332.6 | 369.8 | 387.1 | 388.5 | 362.6 | 390.7 | 392.3 | 290.3 | 253.1 | 299.9 | 304.3 | 296.6 | 324.9 | 265.6 | 214.1 | 189.1 | 168.4 | 176.6 | 183.1 | 153.4 | 109.2 | 125.1 | 135.8 | 125.9 | 176.5 | 165.8 | 171.2 | 132.3 | 97.9 | 90.6 | 77.5 | 78.6 | 75.6 | 71.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 362.2 | 391.6 | 374.2 | 350 | 369.7 | 408.5 | 377.1 | 369.8 | 401.3 | 431.3 | 404.4 | 500.1 | 464.3 | 416.5 | 362.9 | 346 | 335.7 | 377.2 | 368.8 | 361.1 | 359.1 | 355.1 | 299.4 | 284 | 305.6 | 207.4 | 191.4 | 171.3 | 178.7 | 209 | 199.9 | 189.1 | 195 | 202.6 | 181.2 | 170 | 171 | 205.6 | 200.4 | 188 | 47.8 | 31.8 | 17.4 | 16.8 | 31.5 |
| Total Current Liabilities | 966.5 | 1,020.7 | 1,030.1 | 994.2 | 1,089.7 | 1,189.1 | 1,213.6 | 1,212.1 | 1,230.8 | 1,291 | 1,179.3 | 1,313.8 | 1,263.9 | 1,077.8 | 1,054.7 | 1,074.3 | 1,029.4 | 1,035.1 | 1,023 | 920.5 | 875.5 | 852.1 | 769 | 805.2 | 879.8 | 589.3 | 526.3 | 505.8 | 510.5 | 531.7 | 549.5 | 530.8 | 522 | 511.7 | 437.7 | 409.1 | 385.2 | 433.7 | 401.1 | 377.5 | 139.9 | 87.3 | 134.9 | 188.8 | 183.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,556.1 | 1,502 | 1,663.6 | 1,892.9 | 1,885 | 1,872.4 | 2,068.9 | 2,087 | 2,021.5 | 1,990.4 | 1,329.3 | 1,303.9 | 1,890.4 | 1,222.1 | 1,214.6 | 1,214 | 1,213.4 | 1,212.9 | 1,212.4 | 1,211.9 | 1,368.3 | 1,516.3 | 1,674.8 | 1,826.6 | 1,822.6 | 619.5 | 323.2 | 361.7 | 364.8 | 344.6 | 424.4 | 478.4 | 477 | 446.9 | 578.4 | 606.4 | 637.9 | 595.1 | 624.6 | 700 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 196.6 | 190 | 287.6 | 284.1 | 295.5 | 314.3 | 269.5 | 314.5 | 345.7 | 351.2 | 288.4 | 297.6 | 291.1 | 210.2 | 182.2 | 190.7 | 190.4 | 206.7 | 200.8 | 199.3 | 204.7 | 185.8 | 187.6 | 187.5 | 215.4 | 73.6 | 70.8 | 79.4 | 77.7 | 76.4 | 66.6 | 62 | 57.1 | 75.7 | 61.6 | 45.4 | 36.8 | 22.6 | 31.9 | 32.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 249.3 | 253.1 | 264.9 | 195.9 | 241 | 264.4 | 193.5 | 189.4 | 175.9 | 164.1 | 168.3 | 165.2 | 165.4 | 178.9 | 195.2 | 203.8 | 209.9 | 222.4 | 236 | 233.3 | 240.6 | 232.9 | 217.2 | 213.6 | 222 | 176.4 | 174.5 | 168.5 | 169.8 | 167.8 | 181.6 | 186.2 | 184.5 | 156.3 | 165.5 | 160.5 | 167.3 | 262.1 | 246.1 | 247.6 | 122 | 123.5 | 122.2 | 70.8 | 72.7 |
| Total Non-Current Liabilities | 2,082.4 | 2,022.2 | 2,294.2 | 2,450.6 | 2,553.3 | 2,592.2 | 2,616.5 | 2,676.2 | 2,635.1 | 2,593.8 | 1,869 | 1,849.9 | 2,429.2 | 1,681.7 | 1,688.7 | 1,712.9 | 1,710.6 | 1,747.6 | 1,762 | 1,760.9 | 1,933.5 | 2,055.9 | 2,205.8 | 2,358.5 | 2,397.1 | 869.5 | 568.5 | 609.6 | 612.3 | 588.8 | 672.6 | 726.6 | 718.6 | 678.9 | 805.5 | 812.3 | 842 | 881 | 902.6 | 980.3 | 122 | 123.5 | 122.2 | 70.8 | 72.7 |
| Total Liabilities | 3,048.9 | 3,042.9 | 3,324.3 | 3,444.8 | 3,643 | 3,781.3 | 3,830.1 | 3,888.3 | 3,865.9 | 3,884.8 | 3,048.3 | 3,163.7 | 3,693.1 | 2,759.5 | 2,743.4 | 2,787.2 | 2,740 | 2,782.7 | 2,785 | 2,681.4 | 2,809 | 2,908 | 2,974.8 | 3,163.7 | 3,276.9 | 1,458.8 | 1,094.8 | 1,115.4 | 1,122.8 | 1,120.5 | 1,222.1 | 1,257.4 | 1,240.6 | 1,190.6 | 1,243.2 | 1,221.4 | 1,227.2 | 1,314.7 | 1,303.7 | 1,357.8 | 261.9 | 210.8 | 257.1 | 259.6 | 256.2 |
| 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 |
| Retained Earnings | 1,005.4 | 1,024 | 964.2 | 978.4 | 1,035.5 | 1,045.2 | 1,046.6 | 1,311.3 | 1,321 | 1,319.6 | 1,317 | 1,289.2 | 842 | 812 | 770.5 | 737.1 | 699.1 | 666.2 | 627.1 | 603.1 | 541.4 | 481.4 | 504.4 | 496.4 | 586.5 | 599.5 | 588.1 | 571.1 | 546.3 | 531 | 499.7 | 476.9 | 512 | 507.1 | 481.9 | 461.9 | 442.1 | 433.3 | 410 | 392.2 | 114.7 | 97 | 79.3 | 54.2 | 38.1 |
| Accumulated Other Comprehensive Income | (117.8) | (128.1) | (135.1) | (134.4) | (131.2) | (96.6) | (106.3) | (124.5) | (90.9) | (147.1) | (114.9) | (91.4) | (108.9) | (155.6) | (101.2) | (47.7) | (42.4) | (46.3) | (55.2) | (85.8) | (40.7) | (102.8) | (142.6) | (158.3) | (126.7) | (140.6) | (98.5) | (101.8) | (94.3) | (84.2) | (83.7) | (58.5) | (74.5) | (81.2) | (106.6) | (133) | (145.8) | (129.8) | (116.5) | (101.9) | (53.3) | (54.7) | (55.4) | (20.9) | (17) |
| Total Stockholders' Equity | 1,381.1 | 1,386.7 | 1,316.5 | 1,327.3 | 1,381.3 | 1,423 | 1,409.5 | 1,651.1 | 1,688.6 | 1,630.3 | 1,654 | 1,635.6 | 1,162.6 | 1,082.9 | 1,127 | 1,254.5 | 1,232.6 | 1,209.6 | 1,230.2 | 1,214.4 | 1,185.9 | 1,059 | 1,036.6 | 1,009 | 1,127.1 | 754.1 | 781.2 | 756.8 | 734.5 | 731.1 | 696.3 | 716.8 | 752.9 | 751.4 | 696.1 | 656.9 | 636.5 | 632.3 | 623.1 | 620.6 | 348.2 | 324.9 | 304 | 309.9 | 296.9 |
| Total Liabilities & Equity | 4,469.1 | 4,467.1 | 4,676.5 | 4,807.4 | 5,059.4 | 5,238.7 | 5,271.5 | 5,570.5 | 5,584.9 | 5,547.7 | 4,733.8 | 4,830.5 | 4,885.9 | 3,867.5 | 3,893.7 | 4,065 | 3,994.6 | 4,014.9 | 4,037.4 | 3,917.1 | 4,015.3 | 3,987.4 | 4,029.9 | 4,190.7 | 4,420.7 | 2,228.6 | 1,890.6 | 1,885.5 | 1,870.2 | 1,864.6 | 1,933.6 | 1,989.4 | 2,009.1 | 1,956.5 | 1,954.1 | 1,893.2 | 1,877.7 | 1,959.7 | 1,939.7 | 1,991 | 610.1 | 535.7 | 561.1 | 569.5 | 553.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,659.4 | 1,601.9 | 1,754.3 | 1,994.4 | 2,037.7 | 2,034.1 | 2,173.4 | 2,192.3 | 2,133.8 | 2,098.2 | 1,422.3 | 1,397.1 | 1,982.7 | 1,292.6 | 1,311.3 | 1,318.4 | 1,310.3 | 1,318.5 | 1,325.2 | 1,328.3 | 1,516.3 | 1,673.5 | 1,837.3 | 2,004.1 | 2,001.8 | 619.5 | 324.4 | 363.4 | 364.8 | 344.6 | 424.4 | 479.1 | 480.8 | 465.7 | 595.3 | 622.6 | 654.3 | 608.9 | 637 | 712 | 29.7 | 0 | 60 | 115 | 100 |
| Net Debt | 1,486.3 | 1,437.1 | 1,591.5 | 1,536 | 1,829.7 | 1,834.8 | 1,949.6 | 1,967.9 | 1,935.4 | 1,855.3 | 1,131.8 | 1,082 | 1,788.8 | 1,060.4 | 1,026.9 | 873.6 | 862.9 | 872.4 | 849 | 983.4 | 1,250.5 | 1,371.3 | 1,574.2 | 1,630.1 | 1,859.4 | 220.5 | 260 | 304.8 | 300 | 288.6 | 353.3 | 410.6 | 403 | 399.7 | 523.8 | 571.2 | 607.7 | 556.9 | 589.4 | 668.8 | (43.2) | (4.1) | 24.8 | 71.8 | 79.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.2) | 75.7 | 1.9 | (40.9) | 6.4 | 12.1 | (248.9) | 6.1 | 17.5 | 17 | 42.3 | 23.3 | 24.5 | 30.6 | 29.8 | 27.9 | 21.1 | 55 | 40.4 | 78.1 | 76.4 | (7.1) | 24 | (74) | (3.1) | 24.7 | 30.4 | 38 | 28.3 | 44.5 | 35.9 | (21.9) | 18.1 | 38.2 | 32.9 | 33.4 | 21.7 | 36 | 31.3 | 27.2 |
| Depreciation & Amortization | 33 | 33.8 | 32.7 | 34.2 | 37.9 | 39.2 | 38.7 | 41.2 | 38.8 | 32.5 | 31.1 | 31 | 31 | 24.2 | 24.2 | 24.6 | 25.6 | 28.9 | 28.7 | 28.3 | 29.3 | 32.2 | 33.9 | 38.6 | 25.9 | 14.2 | 15.1 | 15.1 | 14.1 | 14.5 | 14.2 | 14 | 13.8 | 14.5 | 13.5 | 13.6 | 15 | 14.2 | 14.3 | 15.9 |
| Stock-Based Compensation | 4.7 | 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 | 2.5 | 3.1 |
| Change in Working Capital | (37.9) | 40.3 | (31.7) | (44.4) | (59.2) | 107 | (21.1) | (33.3) | (66.2) | 2.3 | 19.1 | (7) | (64.1) | (13.4) | (74.6) | (76.1) | (25.1) | (14.6) | 109.1 | 109.9 | (29.5) | 135.2 | (12.5) | (10.7) | 13 | 19.3 | 21.9 | (50.9) | (14.8) | 17.8 | 36.2 | (29.9) | 6.6 | 85.3 | 19.2 | 12.9 | (99.6) | (7.6) | 49.3 | 15.9 |
| Other Non-Cash Items | 2.8 | 18.8 | 9.5 | 63.9 | 8.4 | (26.1) | 309.5 | 8.1 | 8.3 | (19.3) | (108.9) | 12.7 | 8.3 | 31.3 | 24.9 | 92.6 | 11 | 17.8 | 6.9 | (24.1) | (24.4) | 70.5 | 5.8 | 91.6 | 11 | 4.6 | 4.2 | 5.4 | 2.6 | 6.7 | 2.9 | 67.9 | 3.3 | (2.3) | 5.3 | 2.7 | 2.8 | 3.5 | 11.4 | (9.3) |
| Operating Cash Flow | (27.4) | 67.7 | (1.5) | 1.3 | (11.3) | 166.5 | 45.6 | 3.2 | (24) | 46 | (24.7) | 54.5 | (5.6) | 96.8 | 3.6 | 70.4 | 20.3 | 85.7 | 183.7 | 192.8 | 66.2 | 234.7 | 74.8 | 27.5 | 17.8 | 69.3 | 63.1 | 11 | 35.5 | 92 | 94.8 | 34.6 | 26.9 | 142.5 | 83.9 | 68.5 | (48.7) | 48.5 | 102.5 | 51.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.2) | (9.1) | (9.7) | (9.3) | (10.2) | (13.1) | (15.9) | (12.8) | (12.4) | (23.2) | (13.9) | (16.9) | (15.3) | (17.8) | (9.4) | (7.6) | (7.6) | (18.2) | (10.2) | (6) | (5.6) | (15.6) | (5.3) | (8.7) | (6.3) | (12.9) | (4.3) | (4.7) | (3.6) | (10.7) | (5.7) | (5) | (5.6) | (7.8) | (5.1) | (4.5) | (4.6) | (5.6) | (6.5) | (2.6) |
| Acquisitions | 0 | 0 | 1.5 | 84 | 0.5 | 52.9 | 2.4 | 0 | 0.1 | (724.1) | 0 | 697.4 | (626.7) | (77.7) | (12.8) | (2.9) | 0 | 0.1 | 0.2 | 106.3 | 59.4 | 6.5 | 0.9 | 222.4 | (1,489.8) | 0 | 0.3 | 0 | (26.2) | 3.3 | 0.4 | 0 | 0 | 3.4 | 0.1 | 2.2 | 0 | 2.6 | 0 | (131.3) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 114.7 | 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 | 3.2 | 0 | 0 | 0 | 1.1 | 0 | 0 |
| Other Investing Activities | 5.6 | 2.7 | 1.8 | 6.6 | 19.2 | 27.2 | 1.2 | 0 | (2.8) | 0 | 0.4 | (7.6) | 0 | (3.8) | (3.1) | (0.3) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0 | (0.3) | (0.2) | 0.1 | (0.1) | 0.2 | 0.8 |
| Investing Cash Flow | 1.4 | 108.3 | (6.4) | 81.3 | 9.5 | 67 | (12.3) | (12.8) | (15.1) | (747.3) | (13.5) | 672.9 | (642) | (95.2) | (25.3) | (10.8) | (12.1) | (18.1) | (10) | 100.3 | 53.8 | (9.1) | (4.4) | 213.7 | (1,496.1) | (12.8) | (4) | (4.6) | (29.8) | (7.5) | (5.4) | (4.9) | (5.6) | (1.2) | (5.3) | (2.5) | (4.5) | (2) | (6.3) | (133.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 51 | (156.5) | (273.9) | 179.1 | 46.5 | (224.3) | (15.5) | 79.2 | 4.7 | 687.5 | 22 | (590.3) | 629.4 | 5 | 0 | 0 | 0 | 0 | (1.9) | (185.3) | (157) | (161.2) | (163.8) | 11.5 | 1,235.5 | 294.2 | (38.6) | (2.4) | 20.6 | (81) | (49.7) | 0.2 | 10.3 | (132.8) | (34.6) | (32.6) | 52.8 | (26.4) | (73.9) | 86.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.9) | (111.5) | (26.6) | (28.9) | (77.7) | (43.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (21.7) | (23.7) | (15.2) | 0 | (11) | (17) | 0 | (4.6) | (12.6) | (1) |
| Dividends Paid | (16.1) | (15.9) | (15.8) | (15.9) | (15.8) | (15.7) | (15.6) | (15.6) | (15.6) | (15.4) | (15.3) | (15.3) | (15.3) | (15) | (15.3) | (15.9) | (15.8) | (15.6) | (16.1) | (16.2) | (16.1) | (15.8) | (15.9) | (15.9) | (15.8) | (13.2) | (13.2) | (13.1) | (13.1) | (13) | (12.9) | (13.1) | (13.1) | (12.9) | (13) | (13) | (13) | (12.8) | (12.9) | (12.7) |
| Other Financing Activities | (3.7) | 1 | (5.7) | (1.8) | (4.7) | (0.5) | (1.8) | (2) | (6.8) | (1.2) | 0 | (3) | (10.7) | 3.4 | (4.4) | (0.3) | (7.3) | (2.3) | (0.6) | 0 | (4.2) | 0 | (2) | (4.4) | 1.5 | (1.2) | (0.4) | (3.8) | (0.9) | (4.5) | (0.8) | (7.9) | 2.8 | 0.8 | (2.3) | (1.3) | 1.1 | (1.9) | 8.7 | 0 |
| Financing Cash Flow | 31.2 | (172.4) | (295.4) | 161.6 | 26.8 | (240.5) | (32.8) | 63.3 | (17.1) | 672 | 16 | (604.9) | 610.3 | (42.9) | (130.8) | (33.1) | (37.4) | (91.7) | (61.5) | (196) | (174.1) | (176.2) | (181.5) | (8.8) | 1,221.4 | 280 | (51.2) | (14.1) | 2.8 | (98) | (84.1) | (37.8) | (12.6) | (142.6) | (59.7) | (62.3) | 49.5 | (42.2) | (90.7) | 72.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.9 | 2 | (296.2) | 250.6 | 8.6 | 3.3 | (0.6) | 25.6 | (50.6) | (41.1) | (24.6) | 121 | (40.8) | (49.8) | (160.5) | (2.2) | 0.8 | (30.3) | 130.4 | 79.9 | (44.4) | 46.9 | (109.5) | 231.5 | (256.5) | 334.4 | 5.6 | (5.9) | 8.8 | (15.1) | 2.6 | (9.3) | 78.3 | 66.8 | 74.9 | 0 | 0 | 0 | 4.4 | (11.9) |
| Cash at Beginning | 191.4 | 169.3 | 465.5 | 214.9 | 206.3 | 224.6 | 225.2 | 199.6 | 250.2 | 291.3 | 315.9 | 194.9 | 235.7 | 285.5 | 446 | 448.2 | 447.4 | 477.7 | 347.3 | 267.4 | 311.8 | 264.9 | 374.4 | 142.9 | 399.4 | 65 | 59.4 | 65.3 | 56.5 | 71.6 | 69 | 78.3 | 0 | 0 | 0 | 0 | 52 | 0 | 43.2 | 55.1 |
| Cash at End | 198.3 | 171.3 | 169.3 | 465.5 | 214.9 | 227.9 | 224.6 | 225.2 | 199.6 | 250.2 | 291.3 | 315.9 | 194.9 | 235.7 | 285.5 | 446 | 448.2 | 447.4 | 477.7 | 347.3 | 267.4 | 311.8 | 264.9 | 374.4 | 142.9 | 399.4 | 65 | 59.4 | 65.3 | 56.5 | 71.6 | 69 | 78.3 | 66.8 | 74.9 | 54.7 | 47.4 | 52 | 47.6 | 43.2 |
| Free Cash Flow | (31.6) | 58.6 | (11.2) | (8) | (21.5) | 153.4 | 29.7 | (9.6) | (36.4) | 22.8 | (38.6) | 37.6 | (20.9) | 79 | (5.8) | 62.8 | 12.7 | 67.5 | 173.5 | 186.8 | 60.6 | 219.1 | 69.5 | 18.8 | 11.5 | 56.4 | 58.8 | 6.3 | 31.9 | 81.3 | 89.1 | 29.6 | 21.3 | 134.7 | 78.8 | 64 | (53.3) | 42.9 | 96 | 48.9 |
| 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 | 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 | 550.2 | 652.1 | 598.9 | 715.9 | 706.9 | 837.6 | 786.6 | 785.3 | 773.3 | 762.8 | 716.6 | 690.9 | 655.7 | 749.9 | 579.8 | 565.7 | 565.9 | 754.9 | 695.1 | 722.3 | 692.5 | 693.7 | 607.5 | 648.9 | 566.9 | 485.8 | 446.6 | 464.6 | 410.3 | 474.7 | 446 | 452.2 | 397.2 | 442.9 | 395.9 | 395.3 | 356.1 | 428.7 | 371 | 387 | 392 | 398.7 | 404.6 | 401.5 | 468.7 | 416.8 | 396.8 | 384.9 | 440.9 | 408.8 | 398.5 | 305.2 | 253.5 | 238.4 | 259.7 | 231.6 | 231.2 | 211.2 | 230 | 211 | 212 | 205.8 | 169.9 | 161.5 | 153.1 | 158.7 | 170.8 | 166.5 | 158.8 | 165 | 191.4 | 162.9 | 158.2 | 165.6 | 181.2 | 162.2 |
| Gross Profit | 183.7 | 226.8 | 202.6 | 236.4 | 235 | 288.4 | 266.4 | 250.7 | 251 | 267.5 | 246.9 | 226.1 | 207.6 | 242.7 | 191 | 188.7 | 181.8 | 241.3 | 225.9 | 245.9 | 244.2 | 240.5 | 207.3 | 193.7 | 171.8 | 166.7 | 148.4 | 160.9 | 147 | 164.2 | 163.5 | 168.6 | 146.2 | 164.3 | 152.4 | 148.6 | 126 | 156.2 | 143.5 | 142.7 | 144.5 | 138.9 | 148.6 | 138.4 | 166.1 | 149.3 | 142.8 | 131 | 144.9 | 132.8 | 134 | 110.5 | 100.1 | 90.8 | 104.3 | 93.7 | 90.7 | 86.1 | 101.9 | 91.2 | 88.7 | 75.6 | 77 | 72 | 64.3 | 66 | 74.3 | 69.8 | 64 | 66.4 | 83.2 | 66.9 | 62.9 | 66.9 | 80 | 68.8 |
| Operating Income | 11.7 | 50.9 | 33.4 | 33.5 | 38.7 | 68.4 | 66.7 | 43.6 | 67.6 | 97.1 | 83.6 | 66.8 | 50.6 | 96 | 66 | 61.5 | 56.1 | 97.2 | 85.2 | 93.8 | 99 | 97.5 | 72.4 | 33.7 | (0.4) | 54.7 | 49 | 58.6 | 48.5 | 63.7 | 57.6 | 62.8 | 49.5 | 67.1 | 58.8 | 55.8 | 36 | 58.9 | 49.1 | 46.8 | 54.3 | 53.3 | 56.9 | 47.2 | 43 | 51.6 | 42.9 | 37 | 42.7 | 25.7 | 25.6 | 24.1 | 38.6 | 33 | 43.8 | 33.4 | 33.8 | 34.9 | 47.8 | 42.1 | 34.8 | 19.8 | 42.2 | 41.1 | 32.7 | 38.7 | 44.7 | 38.9 | 32.3 | 38 | 40.9 | 38.4 | 34 | 32.8 | 51.8 | 42.1 |
| Net Income | (2.2) | 75.7 | 1.9 | (40.9) | 6.4 | 14.6 | (248.9) | 6.1 | 17.2 | 18.2 | 43.3 | 462.7 | 45.5 | 56.8 | 48.8 | 54.3 | 49 | 55 | 40.4 | 78.1 | 76.4 | (7) | 24 | (74) | (3.1) | 24.7 | 30.4 | 38 | 28.3 | 44.5 | 35.9 | (21.9) | 18.1 | 38.2 | 32.9 | 33.4 | 21.7 | 36 | 30.7 | 26.1 | 19.1 | 32.1 | 30.7 | 29.5 | 23.6 | 32.8 | 33 | 20.3 | 23.1 | 13.3 | 12.7 | 14.3 | 24.8 | 21.3 | 27.4 | 31.3 | 23.5 | 22.5 | 33 | 27.1 | 20.1 | 13.3 | 29.4 | 29.5 | 22.6 | 25.4 | 27.8 | 26.5 | 19.2 | 26.7 | 23.3 | 24 | 18.6 | 21.5 | 33.3 | 26.1 |
| EPS (Diluted) | -0.03 | 1.07 | 0.03 | -0.58 | 0.09 | 3.20 | -3.53 | 0.09 | 0.24 | 0.23 | 0.61 | 0.34 | 0.38 | 0.81 | 0.68 | 0.74 | 0.67 | 0.74 | 0.53 | 1.03 | 1.01 | -0.09 | 0.32 | -0.99 | -0.05 | 0.39 | 0.48 | 0.60 | 0.45 | 0.70 | 0.56 | -0.35 | 0.28 | 0.60 | 0.52 | 0.52 | 0.34 | 0.56 | 0.48 | 0.41 | 0.30 | 0.50 | 0.48 | 0.46 | 0.37 | 0.51 | 0.51 | 0.32 | 0.37 | 0.21 | 0.20 | 0.23 | 0.40 | 0.34 | 0.44 | 0.50 | 0.38 | 0.36 | 0.53 | 0.44 | 0.32 | 0.22 | 0.47 | 0.48 | 0.37 | 0.41 | 0.45 | 0.43 | 0.31 | 0.42 | 0.37 | 0.39 | 0.30 | 0.34 | 0.53 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 173.1 | 164.8 | 162.8 | 458.4 | 208 | 199.3 | 223.8 | 224.4 | 198.4 | 242.9 | 290.5 | 315.1 | 193.9 | 232.2 | 284.4 | 444.8 | 447.4 | 446.1 | 476.2 | 344.9 | 265.8 | 302.2 | 263.1 | 374 | 142.4 | 399 | 64.4 | 58.6 | 64.8 | 56 | 71.1 | 68.5 | 77.8 | 66 | 71.5 | 51.4 | 46.6 | 52 | 47.6 | 43.2 | 72.9 | 4.1 | 35.2 | 43.2 | 20.3 | |||||||||||||||||||||||||||||||
| Total Assets | 4,469.1 | 4,467.1 | 4,676.5 | 4,807.4 | 5,059.4 | 5,238.7 | 5,271.5 | 5,570.5 | 5,584.9 | 5,547.7 | 4,733.8 | 4,830.5 | 4,885.9 | 3,867.5 | 3,893.7 | 4,065 | 3,994.6 | 4,014.9 | 4,037.4 | 3,917.1 | 4,015.3 | 3,987.4 | 4,029.9 | 4,190.7 | 4,420.7 | 2,228.6 | 1,890.6 | 1,885.5 | 1,870.2 | 1,864.6 | 1,933.6 | 1,989.4 | 2,009.1 | 1,956.5 | 1,954.1 | 1,893.2 | 1,877.7 | 1,959.7 | 1,939.7 | 1,991 | 610.1 | 535.7 | 561.1 | 569.5 | 553.1 | |||||||||||||||||||||||||||||||
| Total Debt | 1,659.4 | 1,601.9 | 1,754.3 | 1,994.4 | 2,037.7 | 2,034.1 | 2,173.4 | 2,192.3 | 2,133.8 | 2,098.2 | 1,422.3 | 1,397.1 | 1,982.7 | 1,292.6 | 1,311.3 | 1,318.4 | 1,310.3 | 1,318.5 | 1,325.2 | 1,328.3 | 1,516.3 | 1,673.5 | 1,837.3 | 2,004.1 | 2,001.8 | 619.5 | 324.4 | 363.4 | 364.8 | 344.6 | 424.4 | 479.1 | 480.8 | 465.7 | 595.3 | 622.6 | 654.3 | 608.9 | 637 | 712 | 29.7 | 0 | 60 | 115 | 100 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,381.1 | 1,386.7 | 1,316.5 | 1,327.3 | 1,381.3 | 1,423 | 1,409.5 | 1,651.1 | 1,688.6 | 1,630.3 | 1,654 | 1,635.6 | 1,162.6 | 1,082.9 | 1,127 | 1,254.5 | 1,232.6 | 1,209.6 | 1,230.2 | 1,214.4 | 1,185.9 | 1,059 | 1,036.6 | 1,009 | 1,127.1 | 754.1 | 781.2 | 756.8 | 734.5 | 731.1 | 696.3 | 716.8 | 752.9 | 751.4 | 696.1 | 656.9 | 636.5 | 632.3 | 623.1 | 620.6 | 348.2 | 324.9 | 304 | 309.9 | 296.9 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (27.4) | 67.7 | (1.5) | 1.3 | (11.3) | 166.5 | 45.6 | 3.2 | (24) | 46 | (24.7) | 54.5 | (5.6) | 96.8 | 3.6 | 70.4 | 20.3 | 85.7 | 183.7 | 192.8 | 66.2 | 234.7 | 74.8 | 27.5 | 17.8 | 69.3 | 63.1 | 11 | 35.5 | 92 | 94.8 | 34.6 | 26.9 | 142.5 | 83.9 | 68.5 | (48.7) | 48.5 | 102.5 | 51.5 | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.2) | (9.1) | (9.7) | (9.3) | (10.2) | (13.1) | (15.9) | (12.8) | (12.4) | (23.2) | (13.9) | (16.9) | (15.3) | (17.8) | (9.4) | (7.6) | (7.6) | (18.2) | (10.2) | (6) | (5.6) | (15.6) | (5.3) | (8.7) | (6.3) | (12.9) | (4.3) | (4.7) | (3.6) | (10.7) | (5.7) | (5) | (5.6) | (7.8) | (5.1) | (4.5) | (4.6) | (5.6) | (6.5) | (2.6) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (31.6) | 58.6 | (11.2) | (8) | (21.5) | 153.4 | 29.7 | (9.6) | (36.4) | 22.8 | (38.6) | 37.6 | (20.9) | 79 | (5.8) | 62.8 | 12.7 | 67.5 | 173.5 | 186.8 | 60.6 | 219.1 | 69.5 | 18.8 | 11.5 | 56.4 | 58.8 | 6.3 | 31.9 | 81.3 | 89.1 | 29.6 | 21.3 | 134.7 | 78.8 | 64 | (53.3) | 42.9 | 96 | 48.9 | ||||||||||||||||||||||||||||||||||||