HLNE - Hamilton Lane Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$131.60
DETAILS
HIGH:
$182.00
LOW:
$94.00
MEDIAN:
$128.00
CONSENSUS:
$131.60
UPSIDE:
23.19%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 275.3 | 193.6 | 198.6 | 190.9 | 176.0 | 198.0 | 168.3 | 150.0 | 196.7 | 168.3 | 150.0 | 196.7 | 125.0 | 112.8 | 127.1 | 153.4 | 135.5 | 100.9 | 91.7 | 96.3 | 79.0 | 102.9 | 84.6 | 84.4 | 69.7 | 76.9 | 68.1 | 64.3 | 64.7 | 67.0 | 66.0 | 55.8 | 63.4 | 77.6 | 65.0 | 48.7 | 52.7 | 46.7 | 42.3 | 51.2 | 39.6 | 41.3 | 55.1 | 38.8 | 45.6 |
| Cost of Revenue | 2.5 | 58.5 | 60.9 | 55.7 | 53.5 | 64.7 | 39.6 | 42.8 | 61.0 | 39.6 | 42.8 | 61.0 | 36.4 | 32.8 | 35.5 | 43.2 | 37.9 | 14.4 | 29.3 | 33.3 | 26.7 | 42.4 | 28.5 | 35.0 | 30.4 | 28.2 | 23.8 | 23.4 | 23.6 | 24.5 | 23.8 | 22.8 | 26.6 | 22.6 | 20.0 | 20.3 | 20.0 | 19.0 | 16.7 | 20.5 | 15.9 | 14.9 | 22.9 | 36.5 | 17.8 |
| Gross Profit | 272.8 | 135.1 | 137.7 | 135.1 | 122.4 | 133.2 | 128.6 | 107.2 | 135.7 | 128.6 | 107.2 | 135.7 | 88.7 | 80.0 | 91.6 | 110.2 | 97.6 | 86.5 | 62.4 | 63.0 | 52.3 | 60.5 | 56.0 | 49.4 | 39.4 | 48.8 | 44.4 | 40.9 | 41.0 | 42.5 | 42.2 | 33.1 | 36.7 | 55.0 | 45.0 | 28.4 | 32.7 | 27.7 | 25.6 | 30.8 | 23.6 | 26.5 | 32.2 | 2.3 | 27.8 |
| 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 |
| SG&A Expenses | 38.2 | 52.8 | 51.7 | 55.4 | 45.5 | 49.2 | 52.9 | 40.0 | 46.1 | 52.9 | 40.0 | 46.1 | 33.7 | 30.7 | 33.2 | 40.4 | 35.1 | 40.3 | 21.3 | 16.5 | 16.5 | 14.6 | 13.3 | 11.1 | 10.6 | 15.2 | 15.5 | 14.0 | 14.0 | 13.6 | 13.9 | 11.7 | 11.0 | 10.6 | 10.7 | 8.4 | 8.5 | 8.7 | 8.8 | 7.3 | 6.8 | 7.6 | 7.4 | 6.0 | 5.9 |
| Other Expenses | 110.7 | 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 |
| Operating Expenses | 148.9 | 52.8 | 51.7 | 55.4 | 45.5 | 49.2 | 52.9 | 40.0 | 46.1 | 52.9 | 40.0 | 46.1 | 33.7 | 30.7 | 33.2 | 40.4 | 35.1 | 40.3 | 21.3 | 16.5 | 16.5 | 14.6 | 13.3 | 11.1 | 10.6 | 15.2 | 15.5 | 14.0 | 14.0 | 13.6 | 13.9 | 11.7 | 11.0 | 10.6 | 10.7 | 8.4 | 8.5 | 8.7 | 8.8 | 7.3 | 6.8 | 7.6 | 7.4 | 6.0 | 2.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 126.5 | 82.2 | 86.0 | 79.7 | 77.0 | 84.0 | 75.7 | 67.2 | 89.6 | 75.7 | 67.2 | 89.6 | 54.9 | 49.3 | 58.4 | 69.8 | 62.5 | 46.3 | 41.0 | 46.5 | 35.8 | 45.9 | 42.7 | 38.3 | 28.8 | 33.6 | 28.9 | 26.9 | 27.0 | 28.9 | 28.2 | 21.4 | 25.7 | 44.4 | 34.3 | 20.0 | 24.3 | 19.1 | 16.8 | 23.4 | 16.9 | 18.8 | 24.8 | (3.7) | 21.9 |
| Interest Expense | 3.5 | 3.6 | 3.7 | 3.8 | 3.9 | 3.8 | 3.9 | 2.7 | 2.9 | 3.9 | 2.7 | 2.9 | 2.9 | 2.6 | 2.4 | 2.1 | 1.5 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 3.5 | 1.1 | 5.8 | 2.9 | 3.0 | 2.9 | 2.9 | 3.0 | 5.3 | 0 |
| Interest Income | 3.2 | 3.4 | 3.7 | 3.1 | 3.0 | 3.0 | 2.8 | 1.5 | 0.8 | 2.8 | 1.5 | 0.8 | 2.7 | 1.3 | 2.6 | 1.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 0.7 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 156.0 | 135.8 | 126.2 | 123.9 | 101.8 | 94.3 | 96.4 | 82.2 | 112.0 | 96.4 | 82.2 | 112.0 | 72.5 | 72.5 | 38.1 | 77.2 | 70.9 | 69.4 | 94.2 | 101.1 | 59.2 | 52.3 | 62.5 | 58.2 | 8.4 | 42.5 | 34.4 | 36.5 | 33.4 | 27.3 | 42.8 | 39.5 | 26.0 | 49.8 | 41.9 | 24.9 | 30.8 | 23.5 | 20.6 | 27.8 | 19.4 | 19.8 | 23.9 | 2.2 | 22.4 |
| EBIT | 153.5 | 133.4 | 123.7 | 121.4 | 99.3 | 92.1 | 94.0 | 79.8 | 109.7 | 94.0 | 79.8 | 109.7 | 70.6 | 70.7 | 36.1 | 75.3 | 69.1 | 67.6 | 92.9 | 100.0 | 57.8 | 48.0 | 61.5 | 57.3 | 7.4 | 41.6 | 33.6 | 35.7 | 32.6 | 26.1 | 42.1 | 38.9 | 25.5 | 49.3 | 41.5 | 24.4 | 30.4 | 23.0 | 20.1 | 27.3 | 18.9 | 19.3 | 23.4 | 1.7 | 21.9 |
| Income Before Tax | 150.0 | 129.8 | 120.0 | 117.6 | 95.4 | 88.3 | 90.2 | 77.1 | 106.8 | 90.2 | 77.1 | 106.8 | 67.7 | 68.1 | 33.7 | 73.2 | 67.6 | 66.5 | 91.7 | 98.9 | 56.6 | 68.5 | 61.1 | 56.8 | 6.9 | 41.0 | 33.0 | 34.9 | 31.8 | 25.3 | 41.4 | 38.2 | 24.7 | 48.6 | 40.8 | 20.9 | 29.3 | 17.2 | 17.2 | 24.4 | 16.0 | 16.3 | 20.4 | (3.6) | 23.6 |
| Income Tax Expense | 25.1 | 15.6 | 27.3 | 14.0 | 18.4 | 15.0 | 12.7 | 1.2 | 19.7 | 12.7 | 1.2 | 19.7 | 16.4 | 16.7 | 11.8 | 15.5 | 11.5 | 28.9 | 11.5 | 14.0 | 12.0 | 3.9 | 6.4 | 12.2 | 1.9 | 2.4 | 4.6 | 2.7 | 4.3 | 4.9 | 18.5 | 5.6 | 1.6 | 4.0 | 23.0 | 2.7 | 3.7 | 0.6 | 0.1 | 0.0 | (0.4) | 0.7 | 0.1 | 0.1 | 0.1 |
| Net Income | 80.5 | 66.2 | 58.4 | 70.9 | 53.7 | 50.5 | 53.0 | 55.0 | 59.0 | 53.0 | 55.0 | 59.0 | 31.0 | 31.1 | 9.7 | 34.9 | 33.5 | 13.8 | 51.8 | 52.1 | 28.2 | 39.8 | 33.2 | 21.8 | 3.2 | 20.6 | 13.5 | 15.3 | 11.4 | 8.0 | 5.5 | 11.2 | 8.8 | 13.5 | (6.3) | 4.7 | 5.5 | (56.2) | 0 | 0 | 16.4 | 16.1 | 20.8 | (2.6) | 22.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.93 | 1.58 | 1.40 | 1.71 | 1.30 | 1.24 | 1.33 | 1.38 | 2.01 | 1.80 | 1.97 | 2.11 | 1.16 | 2.26 | 0.45 | 1.41 | 0.90 | 2.22 | 1.44 | 1.41 | 0.78 | 1.15 | 0.96 | 0.66 | 0.11 | 0.71 | 0.46 | 0.56 | 0.43 | 0.32 | 0.22 | 0.49 | 0.40 | 0.68 | -0.35 | 0.26 | 0.30 | -3.22 | – | – | 0.96 | 0.94 | 1.22 | -0.15 | 1.34 |
| EPS (Diluted) | 1.48 | 1.57 | 1.37 | 1.69 | 1.28 | 1.23 | 1.32 | 1.37 | 1.47 | 1.32 | 1.38 | 1.11 | 0.81 | 1.56 | 0.31 | 0.97 | 0.62 | 1.52 | 1.40 | 1.41 | 0.78 | 1.14 | 0.96 | 0.66 | 0.11 | 0.70 | 0.46 | 0.56 | 0.42 | 0.31 | 0.22 | 0.49 | 0.39 | 0.66 | -0.35 | 0.26 | 0.30 | -3.17 | – | – | 0.96 | 0.94 | 1.22 | -0.15 | 1.34 |
| Shares Outstanding | 41.8 | 41.8 | 37.1 | 41.5 | 41.4 | 40.6 | 39.7 | 39.7 | 39.7 | 39.7 | 37.7 | 37.7 | 37.7 | 37.0 | 37.0 | 37.0 | 37.0 | 36.8 | 36.9 | 36.2 | 36.0 | 34.6 | 34.5 | 33.0 | 30.2 | 29.2 | 29.2 | 27.2 | 26.7 | 25.3 | 25.1 | 22.7 | 22.2 | 20.3 | 18.1 | 18.1 | 18.0 | 17.4 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 337.0 | 363.9 | 340.2 | 240.8 | 315.9 | 277.3 | 321.5 | 227.0 | 166.3 | 114.6 | 164.4 | 229.8 | 125.2 | 111.7 | 150.0 | 122.3 | 83.2 | 72.2 | 79.0 | 86.3 | 73.2 | 87.3 | 92.9 | 82.0 | 71.1 | 50.1 | 81.6 | 71.9 | 58.9 | 49.4 | 78.9 | 75.2 | 53.6 | 47.6 | 68.7 | 48.9 | 46.5 | 32.3 | 54.4 | 58.2 | 61.9 | 68.6 | (67.1) |
| 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 | 0.1 | 0 | 134.2 |
| Net Receivables | 228.0 | 175.7 | 207.1 | 178.2 | 178.2 | 197.6 | 157.0 | 112.0 | 155.3 | 126.7 | 77.7 | 69.6 | 73.8 | 56.4 | 59.9 | 55.0 | 48.8 | 53.7 | 49.1 | 43.4 | 31.4 | 31.7 | 30.6 | 36.6 | 25.8 | 33.0 | 22.1 | 21.8 | 24.1 | 22.9 | 19.5 | 15.5 | 18.7 | 18.2 | 17.6 | 19.2 | 22.4 | 15.4 | 14 | 19.9 | 11.3 | 14.7 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Other Current Assets | 8.0 | 8.0 | 7.8 | (195.6) | 6.3 | 6.3 | 5.9 | 5.9 | 4.8 | 5.0 | 5.0 | 5.0 | 4.8 | 4.8 | 3.1 | 279.7 | 280.1 | 280.0 | 279.3 | 279.3 | 279.1 | 279.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 2.5 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 6.1 | 1.8 | 0 |
| Total Current Assets | 584.1 | 561.3 | 567.6 | 240.8 | 510.9 | 492.5 | 493.7 | 361.6 | 333.9 | 257.3 | 256.6 | 310.9 | 211.8 | 182.7 | 220.0 | 462.4 | 418.6 | 412.8 | 413.4 | 413.2 | 389.7 | 404.2 | 131.5 | 127.3 | 106.0 | 93.2 | 111.4 | 102.3 | 90.3 | 79.3 | 103.0 | 95.7 | 77.3 | 69.8 | 89.6 | 72.0 | 73.5 | 52.2 | 72.0 | 81.6 | 79.3 | 86.6 | 67.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 108.7 | 96.4 | 99.0 | 58.7 | 96.7 | 99.0 | 97.4 | 95.3 | 95.1 | 95.4 | 96.8 | 96.4 | 94.8 | 90.8 | 91.5 | 93.1 | 93.7 | 94.5 | 96.3 | 97.1 | 89.0 | 87.7 | 80.2 | 18.2 | 17.4 | 17.0 | 15.9 | 17.7 | 18.9 | 8.1 | 8.1 | 7.1 | 5.8 | 4.8 | 4.1 | 4.0 | 4.0 | 4.1 | 4.0 | 4.3 | 4.5 | 4.6 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 9.6 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 6.3 | 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 |
| Long-Term Investments | 776.5 | 1,300.5 | 1,170.5 | 1,036.6 | 862.5 | 761.1 | 716.5 | 669.1 | 649.5 | 632.3 | 603.6 | 676.8 | 634.3 | 588.0 | 551.7 | 568.1 | 567.0 | 513.8 | 491.6 | 440.1 | 383.9 | 373.6 | 264.6 | 224.0 | 194.9 | 207.7 | 193.2 | 174.1 | 168.4 | 154.5 | 147.4 | 134.3 | 141.2 | 137.3 | 130.8 | 127.1 | 124.0 | 120.1 | 118.4 | 114.6 | 110.3 | 102.7 | 0 |
| Other Non-Current Assets | 51.0 | 53.5 | 38.9 | (1,036.6) | 30.0 | 16.8 | 28.5 | 41.3 | 34.2 | 10.1 | 25.9 | 44.8 | 29.9 | 29.3 | 31.0 | 26.9 | 26.9 | 28.8 | 29.2 | 30.9 | 32.7 | 19.0 | 23.4 | 17.8 | 16.9 | 17.7 | 10.6 | 10.5 | 10.4 | 11.0 | 10.3 | 10.8 | 9.7 | 8.5 | 8.8 | 9.5 | 3.6 | 3.0 | 7.6 | 6.7 | 4.9 | 2.7 | (67.1) |
| Total Non-Current Assets | 1,220.5 | 1,743.6 | 1,603.3 | 58.7 | 1,291.2 | 1,197.9 | 1,097.3 | 1,062.8 | 1,038.0 | 1,013.9 | 952.3 | 1,047.7 | 988.3 | 957.8 | 904.3 | 925.3 | 933.7 | 882.1 | 866.1 | 820.8 | 749.6 | 732.3 | 584.4 | 480.8 | 420.5 | 380.3 | 358.0 | 343.1 | 302.6 | 281.3 | 260.9 | 260.6 | 229.5 | 224.0 | 183.4 | 199.2 | 191.1 | 188.5 | 130.0 | 125.6 | 119.7 | 110.0 | (67.1) |
| Total Assets | 2,538.7 | 2,304.9 | 2,170.8 | 1,980.3 | 1,802.0 | 1,690.4 | 1,591.0 | 1,424.3 | 1,371.9 | 1,271.2 | 1,208.8 | 1,358.7 | 1,200.1 | 1,140.5 | 1,124.4 | 1,387.7 | 1,352.3 | 1,294.9 | 1,279.5 | 1,234.0 | 1,139.3 | 1,136.5 | 715.8 | 608.1 | 526.5 | 473.5 | 469.4 | 445.4 | 392.8 | 360.6 | 363.9 | 356.2 | 306.7 | 293.8 | 273.0 | 271.2 | 264.5 | 240.6 | 202.0 | 207.1 | 199.0 | 196.6 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.2 | 5.7 | 5.0 | 6.1 | 6.5 | 5.5 | 5.2 | 6.4 | 4.7 | 4.5 | 3.3 | 3.5 | 5.6 | 4.6 | 2.0 | 1.9 | 3.6 | 2.8 | 2.2 | 1.1 | 3.2 | 2.2 | 2.1 | 2.3 | 1.1 | 2.0 | 2.5 | 2.0 | 2.7 | 2.6 | 2.4 | 0.5 | 0.4 | 1.7 | 1.1 | 0.8 | 1.3 | 1.4 | 1.6 | 0.5 | 1.3 | 0.6 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.6 | 31.8 | 0 | 25.1 | 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 | 45.2 | 0 | 0 | 0 |
| Other Current Liabilities | 24.7 | 0 | 0 | (287.3) | 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 | (45.2) | 24.0 | 0 | 0 |
| Total Current Liabilities | 144.3 | 346.2 | 318.2 | 6.1 | 318.4 | 293.2 | 239.1 | 235.5 | 246.1 | 247.4 | 215.1 | 206.5 | 207.6 | 210.0 | 215.4 | 207.1 | 209.7 | 223.4 | 214.1 | 234.3 | 220.7 | 225.0 | 196.8 | 194.0 | 158.0 | 114.8 | 122.4 | 115.1 | 88.9 | 95.0 | 74.4 | 79.0 | 44.1 | 51.6 | 15.2 | 11.4 | 19.8 | 14.5 | 9.6 | 0.5 | 24.3 | 10.0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 274.2 | 278.4 | 279.5 | 285.6 | 288.6 | 290.3 | 292.0 | 195.0 | 195.6 | 196.2 | 196.8 | 197.3 | 197.9 | 213.5 | 199.1 | 194.1 | 220.9 | 171.3 | 146.8 | 147.2 | 147.6 | 163.2 | 73.6 | 74.1 | 74.5 | 74.5 | 67.2 | 69.1 | 70.0 | 71.0 | 71.9 | 72.8 | 83.7 | 84.2 | 84.6 | 85.1 | 83.7 | 84.3 | 241.4 | 242.4 | 242.9 | 243.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 291.9 | 135.6 | 166.7 | 379.5 | 123.1 | 105.0 | 120.0 | 112.0 | 114.5 | 72.7 | 92.5 | 92.3 | 71.8 | 64.0 | 100.3 | 105.6 | 74.4 | 80.5 | 96.0 | 87.9 | 79.3 | 82.8 | 67.9 | 62.5 | 47.4 | 32.9 | 50.2 | 42.3 | 40.8 | 21.2 | 40.8 | 38.6 | 30.3 | 15.8 | 33.8 | 26.2 | 18.2 | 10.0 | 30.0 | 22.7 | 48.5 | 10.1 | 0 |
| Total Non-Current Liabilities | 656.7 | 492.1 | 526.5 | 816.2 | 488.6 | 473.3 | 489.9 | 386.9 | 389.0 | 347.9 | 369.6 | 370.6 | 350.8 | 356.3 | 379.0 | 379.7 | 375.7 | 334.0 | 326.5 | 319.5 | 303.2 | 321.3 | 219.2 | 150.9 | 135.9 | 121.3 | 130.6 | 125.6 | 126.2 | 95.9 | 116.4 | 115.1 | 117.7 | 106.2 | 149.8 | 156.4 | 147.1 | 139.5 | 316.6 | 310.3 | 291.4 | 298.5 | 0 |
| Total Liabilities | 846.6 | 838.4 | 844.8 | 822.3 | 807.0 | 766.5 | 729.0 | 622.4 | 635.1 | 595.2 | 584.7 | 577.1 | 558.4 | 566.4 | 594.4 | 586.8 | 585.3 | 557.5 | 540.6 | 553.7 | 523.9 | 546.3 | 416.0 | 344.9 | 293.9 | 236.1 | 253.0 | 240.8 | 215.0 | 190.9 | 190.7 | 194.1 | 161.8 | 157.7 | 165.0 | 167.8 | 166.9 | 154.0 | 326.2 | 310.8 | 315.7 | 308.6 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 670.5 | 614.7 | 571.0 | 535.2 | 486.9 | 455.5 | 425.2 | 391.7 | 356.2 | 316.7 | 286.0 | 283.3 | 258.0 | 243.8 | 227.8 | 226.0 | 205.3 | 185.1 | 181.6 | 141.1 | 103.1 | 87.5 | 73.7 | 51.3 | 40.2 | 47.1 | 34.5 | 29.0 | 21.7 | 17.7 | 15.3 | 15.2 | 8.7 | 4.5 | (5.1) | 4.4 | 2.9 | 0.6 | (133.8) | (113.7) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.6 | 1.2 | 1.1 | 1.2 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (1.0) | (1.0) | (1.0) | (0.8) | 56.2 |
| Total Stockholders' Equity | 939.3 | 915.2 | 877.4 | 825.8 | 758.8 | 717.3 | 649.3 | 606.6 | 566.4 | 525.2 | 467.9 | 462.5 | 434.8 | 415.4 | 394.7 | 390.8 | 368.5 | 346.9 | 343.8 | 302.2 | 253.5 | 238.1 | 216.3 | 192.3 | 166.8 | 154.8 | 143.6 | 136.8 | 115.3 | 110.2 | 103.6 | 101.3 | 83.5 | 78.4 | 57.8 | 65.6 | 62.9 | 60.0 | (134.7) | (114.7) | (128.8) | (123.3) | 73.7 |
| Total Liabilities & Equity | 2,538.7 | 2,304.9 | 2,170.8 | 1,980.3 | 1,802.0 | 1,690.4 | 1,591.0 | 1,424.3 | 1,371.9 | 1,271.2 | 1,208.8 | 1,358.7 | 1,200.1 | 1,140.5 | 1,124.4 | 1,387.7 | 1,352.3 | 1,294.9 | 1,279.5 | 1,234.0 | 1,139.3 | 1,136.5 | 715.8 | 608.1 | 526.5 | 473.5 | 469.4 | 445.4 | 392.8 | 360.6 | 363.9 | 356.2 | 306.7 | 293.8 | 273.0 | 271.2 | 264.5 | 240.6 | 202.0 | 207.1 | 199.0 | 196.6 | 73.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 364.8 | 356.5 | 359.8 | 436.7 | 365.5 | 368.3 | 369.9 | 274.9 | 274.5 | 275.2 | 277.1 | 278.3 | 278.9 | 292.4 | 278.7 | 274.1 | 301.3 | 253.6 | 230.5 | 231.5 | 223.9 | 238.5 | 147.6 | 84.7 | 84.8 | 84.7 | 76.6 | 79.6 | 81.7 | 71.0 | 71.9 | 72.8 | 83.7 | 84.2 | 84.6 | 85.1 | 83.7 | 84.3 | 241.4 | 242.4 | 242.9 | 243.3 | 0 |
| Net Debt | 27.8 | (7.4) | 19.7 | 195.9 | 49.6 | 91.0 | 48.4 | 47.9 | 108.2 | 160.6 | 112.7 | 48.5 | 153.8 | 180.6 | 128.7 | 151.8 | 218.1 | 181.4 | 151.5 | 145.3 | 150.7 | 151.1 | 54.7 | 2.7 | 13.7 | 34.6 | (5.0) | 7.7 | 22.8 | 21.6 | (7.1) | (2.4) | 30.1 | 36.6 | 15.9 | 36.1 | 37.3 | 52.0 | 187.0 | 184.2 | 181.0 | 174.7 | 67.1 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 124.9 | 114.2 | 125.5 | 70.9 | 77.1 | 73.3 | 77.5 | 55.0 | 87.1 | 48.4 | 34.5 | 64.5 | 87.1 | 51.4 | 21.9 | 57.7 | 56.1 | 14.4 | 80.2 | 84.8 | 44.7 | 39.8 | 54.6 | 44.6 | 5.0 | 38.6 | 28.4 | 32.3 | 27.5 | 20.4 | 22.9 | 32.6 | 23.1 | 44.6 | 17.8 | 18.2 | 25.6 | 16.6 | 17.1 | 24.4 | 16.4 | 15.7 | 20.3 | (2.6) | 22.8 |
| Depreciation & Amortization | 2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.2 | 2.4 | 2.4 | 2.3 | 2.4 | 2.0 | 1.9 | 2.3 | 1.8 | 2.0 | 1.8 | 1.8 | 4.6 | 1.3 | 1.1 | 1.4 | 4.3 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 1.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 12.9 | 13.0 | 25.4 | 0 | 12.8 | 11.7 | 11.8 | 4.7 | 3.2 | 2.9 | 3.3 | 3.1 | 3.2 | 3.1 | 2.8 | 2.1 | 1.9 | 0 | 1.7 | 1.7 | 2.3 | 0 | 1.8 | 1.8 | 1.7 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 |
| Change in Working Capital | (63.8) | 17.3 | (21.6) | 20.2 | 35.5 | (62.9) | (32.1) | 32.4 | (5.1) | 38.7 | 9.9 | 6.6 | (5.1) | (41.3) | (11.2) | 22.5 | 3.9 | (16.5) | 3.3 | (2.7) | (8.1) | (2.8) | 9.4 | 3.7 | 18.9 | (30.1) | 8.6 | 2.8 | 3.7 | (26.6) | 2.3 | 10.7 | 9.0 | (43.6) | (3.3) | 11.2 | 0.3 | (18.0) | 13.3 | 2.3 | 0.7 | (30.1) | 5.6 | 22.3 | 4.6 |
| Other Non-Cash Items | 15.4 | (46.3) | (77.1) | 27.6 | (5.5) | 9.8 | 2.7 | 20.9 | (10.7) | (79.3) | (90.1) | 2.0 | (10.4) | (7.4) | 35.0 | 1.9 | (1.7) | 30.1 | (21.5) | (41.7) | (15.8) | 13.6 | (13.3) | (18.2) | 21.4 | (3.8) | (0.2) | (6.6) | (3.2) | 5.3 | (9.7) | (12.6) | 3.1 | (1.5) | (3.8) | 1.1 | (0.5) | 3.7 | 3.9 | 2.4 | (0.8) | 0.9 | 6.3 | 43.6 | (1.7) |
| Operating Cash Flow | 100.7 | 103.0 | 74.1 | 121.2 | 128.9 | 39.3 | 64.4 | 117.4 | 79.7 | 21.7 | (36.4) | 77.6 | 79.7 | 13.2 | 57.5 | 94.9 | 61.0 | 32.7 | 68.6 | 51.5 | 32.4 | 54.9 | 58.2 | 42.2 | 47.5 | 8.3 | 41.9 | 32.8 | 33.4 | 4.7 | 33.9 | 35.2 | 37.9 | 1.3 | 32.6 | 33.6 | 29.2 | 4.1 | 32.9 | 27.3 | 17.4 | (12.5) | 29.7 | 64.7 | 27.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (1.7) | (1.7) | (1.1) | (1.3) | (3.4) | (5.6) | (1.6) | (1.5) | (1.6) | (3.2) | (2.9) | (1.5) | (1.5) | (0.8) | (0.8) | (1.7) | (0.7) | (1.1) | (2.1) | (4.5) | (10.1) | (7.4) | (1.1) | (1.0) | (4.9) | 0.1 | (0.6) | (0.7) | (0.6) | (1.5) | (1.8) | (1.4) | (1.1) | (0.4) | (0.3) | (0.4) | (0.6) | (0.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.3) | (0.4) |
| Acquisitions | 0 | (28.5) | 13.2 | 0 | (13.2) | 6.8 | (41.3) | (13.5) | 1.7 | (22.7) | (11.4) | (23.6) | 1.7 | 63.4 | (13.8) | (49.6) | (1.5) | 0 | (20.7) | (35.7) | (10.1) | 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 |
| Purchases of Investments | (148.1) | (141.8) | (110.2) | (116.2) | (81.6) | (46.4) | (18.2) | (7.6) | (7.3) | (22.7) | (11.4) | (24.0) | (7.3) | (87.5) | (6.9) | 28.2 | (55.5) | (17.0) | (18) | 15.0 | (15.8) | (378.8) | (33.7) | (14.7) | (9.2) | (16.5) | (20.4) | (9.1) | (11.6) | (15.4) | (15.8) | (6.2) | (8.6) | (10.7) | (7.7) | (5.3) | (6.6) | (3.6) | (5.8) | (6.7) | (8.1) | (6.1) | (4.7) | 0 | 0 |
| Sales/Maturities of Investments | 32.5 | 0 | (81.4) | 81.4 | 0 | (12.1) | 17.9 | (3.9) | 4.5 | (142.9) | 0.3 | 99.6 | 0 | 3.5 | 279.0 | 10 | 0 | (12.4) | 12.6 | 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 |
| Other Investing Activities | 87.4 | 22.3 | 58.9 | (19.1) | 2.4 | 5.5 | 4.3 | (0.6) | 4.7 | 161.8 | 16.6 | (94.4) | 9.2 | (1.6) | 4.8 | 7.9 | 2.2 | 0 | (8.9) | 7.7 | 26.0 | 0 | 11.0 | 4.6 | 4.2 | (3.4) | 1.9 | 9.4 | 1.9 | 2.4 | 3.1 | 24.7 | 2.0 | 5.3 | 3.6 | (1.7) | 3.5 | 1.8 | 1.4 | 4.1 | 1.5 | 5.5 | 4.1 | 1.2 | 3.6 |
| Investing Cash Flow | (30.0) | (149.8) | (117.1) | (55.0) | (93.8) | (49.6) | (42.9) | (27.2) | 2.1 | (28.2) | (9.0) | (45.3) | 2.1 | (23.7) | 262.2 | (4.2) | (56.5) | (30.1) | (36.1) | (15.2) | (4.4) | (388.7) | (30.1) | (11.3) | (6.1) | (20.7) | (18.4) | (0.3) | (10.5) | (13.6) | (14.2) | 16.7 | (8.1) | (6.6) | (4.3) | (7.4) | (3.5) | (2.4) | (4.6) | (2.8) | (6.9) | (0.9) | (0.8) | 0.9 | 3.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.4) | (1.2) | (6.2) | (3.1) | (1.9) | (1.9) | 97.0 | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | 14.4 | 5.0 | (26.7) | 49.5 | (0.5) | (0.5) | (0.5) | (15.5) | (0.5) | (0.5) | (0.5) | 0 | 7.3 | (1.9) | (0.9) | 14.8 | (0.9) | (0.9) | (10.9) | (0.5) | (0.5) | (0.5) | (0.4) | (0.7) | (160.7) | (0.7) | (0.7) | (0.7) | (10.7) | (0.7) | 0 | 0 |
| Stock Repurchased | (50.6) | (23.2) | (0.6) | (0.8) | (0.0) | (252.9) | (0.1) | (0.4) | (0.5) | (3.2) | (0.2) | 0 | (0.5) | (2.2) | (278.3) | (0.1) | 0 | (2.9) | (0.0) | (0.5) | (0.1) | (124.7) | 0 | (0.0) | (0.0) | (5.8) | 0 | (0.0) | (0.0) | 0.2 | 0 | (0.0) | (0.1) | 0.7 | 0 | (0.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (38.0) | (33.2) | (32.9) | (39.5) | (36.3) | (27.0) | (24.7) | (33.7) | (34.4) | (28.8) | (20.0) | (27.0) | (34.4) | (47.5) | (18.6) | (26.4) | (43.4) | (23.2) | (24.4) | (22.8) | (27.0) | (18.6) | (15.7) | (19.2) | (20.5) | (18.8) | (12.0) | (17.8) | (27.9) | (14.1) | (13.9) | (18.7) | (3.9) | (7.8) | (6.8) | (22.5) | (9.4) | (8.0) | (30.2) | (42.3) | (18.3) | (13.8) | (0.2) | (37.1) | (17.0) |
| Other Financing Activities | (0.5) | 126.2 | 95.6 | (12.2) | 41.4 | (0.7) | 0.0 | 6.2 | 5.1 | (11.2) | 0.3 | 99.5 | 5.1 | (34.5) | (0.1) | 0.7 | 0.4 | 17.3 | (14.9) | (73.1) | 0.5 | 83.0 | (1.0) | (150.2) | (204.9) | (1.7) | 0.1 | (147.2) | (0.0) | (69.7) | (1) | (130.0) | (19.2) | (8.3) | (1.3) | (0.9) | (0.8) | 144.9 | (1.2) | 14.8 | 1.7 | (2.2) | (0.2) | (24.8) | (3.8) |
| Financing Cash Flow | (92.7) | 69.3 | 56.7 | (55.0) | 3.3 | (33.3) | 73.0 | (28.5) | (30.4) | (43.3) | (19.9) | 72.5 | (30.4) | (26.1) | (292.0) | (52.5) | 6.5 | (8.7) | (39.8) | (23.0) | (42.1) | 328.3 | (17.2) | (20.3) | (20.3) | (19.0) | (13.7) | (18.8) | (13.1) | (20.7) | (15.9) | (30.0) | (23.7) | (15.9) | (8.5) | (23.8) | (11.5) | (23.8) | (32.1) | (28.1) | (17.2) | (26.7) | (0.6) | (61.9) | (20.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.2) | 23.9 | 13.6 | 12.2 | 38.5 | (43.7) | 94.5 | 61.8 | 51.5 | (49.8) | (65.3) | 104.8 | 51.5 | (36.5) | 27.7 | 38.2 | 11.0 | (6.1) | (7.2) | 13.3 | (14.1) | (5.6) | 10.9 | 10.8 | 21.0 | (31.5) | 9.6 | 13.7 | 9.8 | (29.6) | 3.8 | 21.9 | 6.1 | (21.1) | 19.7 | 2.4 | 14.2 | (22.1) | (2.0) | (5.4) | (6.7) | (41.7) | 30.0 | 3.7 | 9.4 |
| Cash at Beginning | 371.9 | 348.0 | 334.4 | 322.1 | 283.6 | 327.3 | 232.8 | 171.1 | 119.6 | 169.4 | 234.8 | 130.0 | 119.6 | 153.1 | 125.4 | 87.2 | 76.2 | 82.3 | 89.6 | 76.2 | 90.4 | 95.9 | 85.0 | 74.2 | 53.2 | 84.7 | 75.1 | 61.4 | 51.6 | 81.1 | 77.4 | 55.4 | 49.4 | 70.5 | 50.7 | 48.3 | 34.1 | 56.2 | 58.2 | 63.6 | 70.4 | 110.3 | 80.3 | 76.5 | 67.1 |
| Cash at End | 349.7 | 371.9 | 348.0 | 334.4 | 322.1 | 283.6 | 327.3 | 232.8 | 171.1 | 119.6 | 169.4 | 234.8 | 171.1 | 116.6 | 153.1 | 125.4 | 87.2 | 76.2 | 82.3 | 89.6 | 76.2 | 90.4 | 95.9 | 85.0 | 74.2 | 53.2 | 84.7 | 75.1 | 61.4 | 51.6 | 81.1 | 77.4 | 55.4 | 49.4 | 70.5 | 50.7 | 48.3 | 34.1 | 56.2 | 58.2 | 63.6 | 68.6 | 110.3 | 80.3 | 76.5 |
| Free Cash Flow | 98.9 | 101.2 | 72.4 | 120.1 | 127.6 | 35.8 | 58.8 | 115.8 | 78.2 | 20.1 | (39.6) | 74.7 | 78.2 | 11.7 | 56.7 | 94.1 | 59.2 | 31.9 | 67.5 | 49.4 | 27.9 | 44.8 | 50.7 | 41.0 | 46.5 | 3.4 | 41.9 | 32.2 | 32.7 | 4.1 | 32.3 | 33.4 | 36.5 | 0.2 | 32.1 | 33.3 | 28.8 | 3.5 | 32.8 | 27.1 | 17.1 | (12.6) | 29.6 | 64.5 | 26.7 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 275.3 | 193.6 | 198.6 | 190.9 | 176.0 | 198.0 | 168.3 | 150.0 | 196.7 | 168.3 | 150.0 | 196.7 | 125.0 | 112.8 | 127.1 | 153.4 | 135.5 | 100.9 | 91.7 | 96.3 | 79.0 | 102.9 | 84.6 | 84.4 | 69.7 | 76.9 | 68.1 | 64.3 | 64.7 | 67.0 | 66.0 | 55.8 | 63.4 | 77.6 | 65.0 | 48.7 | 52.7 | 46.7 | 42.3 | 51.2 | 39.6 | 41.3 | 55.1 | 38.8 | 45.6 |
| Gross Profit | 272.8 | 135.1 | 137.7 | 135.1 | 122.4 | 133.2 | 128.6 | 107.2 | 135.7 | 128.6 | 107.2 | 135.7 | 88.7 | 80.0 | 91.6 | 110.2 | 97.6 | 86.5 | 62.4 | 63.0 | 52.3 | 60.5 | 56.0 | 49.4 | 39.4 | 48.8 | 44.4 | 40.9 | 41.0 | 42.5 | 42.2 | 33.1 | 36.7 | 55.0 | 45.0 | 28.4 | 32.7 | 27.7 | 25.6 | 30.8 | 23.6 | 26.5 | 32.2 | 2.3 | 27.8 |
| Operating Income | 126.5 | 82.2 | 86.0 | 79.7 | 77.0 | 84.0 | 75.7 | 67.2 | 89.6 | 75.7 | 67.2 | 89.6 | 54.9 | 49.3 | 58.4 | 69.8 | 62.5 | 46.3 | 41.0 | 46.5 | 35.8 | 45.9 | 42.7 | 38.3 | 28.8 | 33.6 | 28.9 | 26.9 | 27.0 | 28.9 | 28.2 | 21.4 | 25.7 | 44.4 | 34.3 | 20.0 | 24.3 | 19.1 | 16.8 | 23.4 | 16.9 | 18.8 | 24.8 | (3.7) | 21.9 |
| Net Income | 80.5 | 66.2 | 58.4 | 70.9 | 53.7 | 50.5 | 53.0 | 55.0 | 59.0 | 53.0 | 55.0 | 59.0 | 31.0 | 31.1 | 9.7 | 34.9 | 33.5 | 13.8 | 51.8 | 52.1 | 28.2 | 39.8 | 33.2 | 21.8 | 3.2 | 20.6 | 13.5 | 15.3 | 11.4 | 8.0 | 5.5 | 11.2 | 8.8 | 13.5 | (6.3) | 4.7 | 5.5 | (56.2) | 0 | 0 | 16.4 | 16.1 | 20.8 | (2.6) | 22.8 |
| EPS (Diluted) | 1.48 | 1.57 | 1.37 | 1.69 | 1.28 | 1.23 | 1.32 | 1.37 | 1.47 | 1.32 | 1.38 | 1.11 | 0.81 | 1.56 | 0.31 | 0.97 | 0.62 | 1.52 | 1.40 | 1.41 | 0.78 | 1.14 | 0.96 | 0.66 | 0.11 | 0.70 | 0.46 | 0.56 | 0.42 | 0.31 | 0.22 | 0.49 | 0.39 | 0.66 | -0.35 | 0.26 | 0.30 | -3.17 | – | – | 0.96 | 0.94 | 1.22 | -0.15 | 1.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 337.0 | 363.9 | 340.2 | 240.8 | 315.9 | 277.3 | 321.5 | 227.0 | 166.3 | 114.6 | 164.4 | 229.8 | 125.2 | 111.7 | 150.0 | 122.3 | 83.2 | 72.2 | 79.0 | 86.3 | 73.2 | 87.3 | 92.9 | 82.0 | 71.1 | 50.1 | 81.6 | 71.9 | 58.9 | 49.4 | 78.9 | 75.2 | 53.6 | 47.6 | 68.7 | 48.9 | 46.5 | 32.3 | 54.4 | 58.2 | 61.9 | 68.6 | (67.1) | ||
| Total Assets | 2,538.7 | 2,304.9 | 2,170.8 | 1,980.3 | 1,802.0 | 1,690.4 | 1,591.0 | 1,424.3 | 1,371.9 | 1,271.2 | 1,208.8 | 1,358.7 | 1,200.1 | 1,140.5 | 1,124.4 | 1,387.7 | 1,352.3 | 1,294.9 | 1,279.5 | 1,234.0 | 1,139.3 | 1,136.5 | 715.8 | 608.1 | 526.5 | 473.5 | 469.4 | 445.4 | 392.8 | 360.6 | 363.9 | 356.2 | 306.7 | 293.8 | 273.0 | 271.2 | 264.5 | 240.6 | 202.0 | 207.1 | 199.0 | 196.6 | 0 | ||
| Total Debt | 364.8 | 356.5 | 359.8 | 436.7 | 365.5 | 368.3 | 369.9 | 274.9 | 274.5 | 275.2 | 277.1 | 278.3 | 278.9 | 292.4 | 278.7 | 274.1 | 301.3 | 253.6 | 230.5 | 231.5 | 223.9 | 238.5 | 147.6 | 84.7 | 84.8 | 84.7 | 76.6 | 79.6 | 81.7 | 71.0 | 71.9 | 72.8 | 83.7 | 84.2 | 84.6 | 85.1 | 83.7 | 84.3 | 241.4 | 242.4 | 242.9 | 243.3 | 0 | ||
| Stockholders' Equity | 939.3 | 915.2 | 877.4 | 825.8 | 758.8 | 717.3 | 649.3 | 606.6 | 566.4 | 525.2 | 467.9 | 462.5 | 434.8 | 415.4 | 394.7 | 390.8 | 368.5 | 346.9 | 343.8 | 302.2 | 253.5 | 238.1 | 216.3 | 192.3 | 166.8 | 154.8 | 143.6 | 136.8 | 115.3 | 110.2 | 103.6 | 101.3 | 83.5 | 78.4 | 57.8 | 65.6 | 62.9 | 60.0 | (134.7) | (114.7) | (128.8) | (123.3) | 73.7 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 100.7 | 103.0 | 74.1 | 121.2 | 128.9 | 39.3 | 64.4 | 117.4 | 79.7 | 21.7 | (36.4) | 77.6 | 79.7 | 13.2 | 57.5 | 94.9 | 61.0 | 32.7 | 68.6 | 51.5 | 32.4 | 54.9 | 58.2 | 42.2 | 47.5 | 8.3 | 41.9 | 32.8 | 33.4 | 4.7 | 33.9 | 35.2 | 37.9 | 1.3 | 32.6 | 33.6 | 29.2 | 4.1 | 32.9 | 27.3 | 17.4 | (12.5) | 29.7 | 64.7 | 27.1 |
| Capital Expenditure | (1.8) | (1.7) | (1.7) | (1.1) | (1.3) | (3.4) | (5.6) | (1.6) | (1.5) | (1.6) | (3.2) | (2.9) | (1.5) | (1.5) | (0.8) | (0.8) | (1.7) | (0.7) | (1.1) | (2.1) | (4.5) | (10.1) | (7.4) | (1.1) | (1.0) | (4.9) | 0.1 | (0.6) | (0.7) | (0.6) | (1.5) | (1.8) | (1.4) | (1.1) | (0.4) | (0.3) | (0.4) | (0.6) | (0.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.3) | (0.4) |
| Free Cash Flow | 98.9 | 101.2 | 72.4 | 120.1 | 127.6 | 35.8 | 58.8 | 115.8 | 78.2 | 20.1 | (39.6) | 74.7 | 78.2 | 11.7 | 56.7 | 94.1 | 59.2 | 31.9 | 67.5 | 49.4 | 27.9 | 44.8 | 50.7 | 41.0 | 46.5 | 3.4 | 41.9 | 32.2 | 32.7 | 4.1 | 32.3 | 33.4 | 36.5 | 0.2 | 32.1 | 33.3 | 28.8 | 3.5 | 32.8 | 27.1 | 17.1 | (12.6) | 29.6 | 64.5 | 26.7 |