HQY - HealthEquity, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.43
DETAILS
HIGH:
$111.00
LOW:
$100.00
MEDIAN:
$108.00
CONSENSUS:
$107.43
UPSIDE:
12.30%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 354.6 | 334.6 | 322.2 | 325.8 | 330.8 | 311.8 | 300.4 | 299.9 | 287.6 | 262.4 | 249.2 | 243.5 | 244.4 | 233.8 | 216.1 | 206.1 | 205.7 | 203.3 | 180.0 | 189.1 | 184.2 | 188.2 | 179.4 | 176.0 | 190.0 | 201.2 | 157.1 | 86.6 | 87.1 | 75.8 | 70.5 | 71.1 | 69.9 | 60.4 | 56.8 | 56.9 | 55.4 | 46.8 | 43.4 | 44.2 | 44.0 | 35.9 | 30.6 | 30.5 | 29.9 | 24.9 | 21.9 | 20.9 | 20.2 | 17.2 | 15.2 | 15.0 | 14.6 |
| Cost of Revenue | 98.3 | 25.4 | 121.1 | 120.2 | 133.5 | 122.6 | 131.8 | 126.9 | 126.0 | 122.3 | 114.0 | 115.8 | 119.8 | 122.8 | 112.8 | 112.5 | 118.2 | 121.0 | 96.3 | 97.4 | 100.9 | 106.4 | 93.9 | 93.3 | 100.6 | 106.2 | 74.1 | 29.7 | 30.8 | 32.8 | 26.2 | 26.0 | 27.0 | 30.3 | 24.2 | 22.2 | 22.8 | 23.7 | 18.6 | 16.7 | 16.3 | 17.5 | 12.9 | 11.9 | 11.9 | 12.4 | 9.6 | 9.1 | 8.8 | 8.7 | 6.9 | 6.6 | 7.0 |
| Gross Profit | 256.3 | 309.2 | 201.1 | 205.6 | 197.3 | 189.2 | 168.7 | 173.1 | 161.6 | 140.1 | 135.2 | 127.8 | 124.7 | 111.1 | 103.3 | 93.6 | 87.5 | 82.3 | 83.7 | 91.7 | 83.3 | 81.8 | 85.4 | 82.7 | 89.4 | 95.0 | 83.0 | 56.9 | 56.3 | 43.0 | 44.3 | 45.1 | 42.9 | 30.1 | 32.6 | 34.7 | 32.7 | 23.1 | 24.8 | 27.5 | 27.7 | 18.4 | 17.7 | 18.6 | 17.9 | 12.5 | 12.2 | 11.8 | 11.5 | 8.4 | 8.4 | 8.3 | 7.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 67.8 | 70.4 | 65.9 | 64.8 | 61.4 | 64.7 | 60.2 | 58.6 | 56.1 | 55.2 | 55.6 | 54.8 | 53.2 | 52.7 | 48.9 | 46.6 | 45.2 | 45.9 | 38.1 | 37.9 | 35.5 | 32.3 | 30.8 | 30.7 | 31.1 | 31.5 | 23.5 | 11.6 | 10.9 | 10.0 | 8.7 | 8.4 | 8.0 | 7.5 | 6.9 | 6.8 | 6.2 | 6.5 | 6.2 | 5.0 | 4.6 | 4.9 | 4.4 | 4.0 | 3.5 | 3.2 | 2.8 | 2.3 | 2.2 | 2.0 | 1.8 | 1.7 | 1.7 |
| SG&A Expenses | 58.0 | 171.4 | 55.3 | 49.9 | 51.5 | 53.1 | 54.4 | 53.8 | 61.7 | 43.7 | 46.0 | 46.2 | 45.5 | 40.0 | 42.4 | 41.8 | 40.3 | 37.2 | 32.7 | 38.3 | 34.8 | 36.4 | 35.0 | 32.7 | 30.5 | 37.3 | 31.9 | 17.7 | 17.7 | 16.4 | 16.7 | 15.1 | 14.4 | 14.2 | 12.1 | 11.4 | 10.5 | 10.4 | 9.6 | 9.7 | 8.8 | 8.2 | 6.5 | 6.7 | 6.0 | 6.9 | 4.7 | 4.0 | 3.4 | 4.4 | 2.8 | 2.7 | 2.7 |
| Other Expenses | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 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 | (0.6) | (0.1) | 0.1 | (0.5) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) |
| Operating Expenses | 153.4 | 241.8 | 121.2 | 114.7 | 113.0 | 117.7 | 114.6 | 112.4 | 117.8 | 98.9 | 101.6 | 101.0 | 98.0 | 92.8 | 91.3 | 88.4 | 85.5 | 83.1 | 70.8 | 76.2 | 70.2 | 68.7 | 65.7 | 63.3 | 61.5 | 68.8 | 55.4 | 29.3 | 28.6 | 26.4 | 25.3 | 23.5 | 22.3 | 21.7 | 19.0 | 18.2 | 16.7 | 17.0 | 15.8 | 14.7 | 14.4 | 14.1 | 11.4 | 11.1 | 9.9 | 10.5 | 7.9 | 6.7 | 6.0 | 6.8 | 5.0 | 4.7 | 4.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 103.0 | 67.4 | 79.9 | 90.9 | 84.4 | 71.5 | 54.1 | 60.7 | 43.8 | 41.2 | 33.5 | 26.8 | 26.6 | 18.3 | 12.1 | 5.3 | 2.0 | (0.9) | 12.9 | 15.5 | 13.1 | 13.1 | 19.7 | 19.4 | 27.8 | 26.2 | 27.6 | 27.6 | 27.7 | 16.6 | 19.0 | 21.6 | 20.5 | 8.4 | 13.6 | 16.5 | 15.9 | 6.2 | 9.0 | 12.7 | 13.2 | 4.4 | 6.3 | 7.5 | 8.0 | 2.0 | 4.3 | 5.1 | 5.5 | 1.6 | 3.4 | 3.6 | 2.9 |
| Interest Expense | 12.6 | 13.3 | 14.0 | 15.0 | 14.9 | 15.3 | 18.2 | 15.4 | 11.8 | 13.6 | 13.5 | 13.3 | 15.0 | 14.3 | 12.2 | 11.5 | 10.5 | 10.7 | 11.9 | 7.3 | 6.7 | 6.8 | 7.0 | 8.9 | 12.3 | 14.4 | 10.2 | 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 |
| Interest Income | 1.9 | 3.1 | 2.9 | 3.4 | 2.7 | 3.0 | 3.9 | 3.1 | 3.9 | 4.3 | 3.7 | 2.5 | 1.6 | 1.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.6 | 0.6 | 2.0 | 1.8 | 1.3 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 106.0 | 100.7 | 120.4 | 131.5 | 124.6 | 84.4 | 65.1 | 105.7 | 84.0 | 81.3 | 57.8 | 65.8 | 64.0 | 54.8 | 46.5 | 38.4 | 31.9 | 5.8 | 32.3 | 32.5 | 32.4 | 35.8 | 40.5 | 36.8 | 41.8 | 40.4 | (2.0) | 28.7 | 56.1 | 21.3 | 22.0 | 26.0 | 25.1 | 13.2 | 17.6 | 20.1 | 19.4 | 9.8 | 12.5 | 15.9 | 16.2 | 5.3 | 6.3 | 7.5 | 8.0 | 2.6 | 4.3 | 5.1 | 6.7 | (3.4) | 4.5 | 4.6 | 3.8 |
| EBIT | 93.3 | 62.1 | 81.6 | 93.0 | 85.8 | 45.2 | 24.4 | 62.0 | 45.0 | 43.4 | 34.6 | 27.5 | 25.0 | 14.3 | 6.0 | (2.4) | (7.6) | (33.0) | (1.2) | (0.5) | 0.6 | 5.4 | 11.1 | 8.2 | 14.3 | 13.8 | (21.0) | 23.8 | 51.3 | 16.6 | 17.4 | 21.5 | 20.5 | 6.7 | 13.2 | 16.5 | 15.8 | 6.0 | 8.8 | 12.7 | 13.2 | 4.4 | 6.3 | 7.5 | 8.0 | 0.9 | 4.3 | 5.1 | 5.5 | (4.5) | 3.4 | 3.6 | 2.9 |
| Income Before Tax | 92.4 | 60.9 | 67.5 | 78.0 | 71.0 | 30.0 | 6.2 | 46.6 | 33.2 | 29.7 | 21.1 | 14.2 | 10.0 | 0.0 | (6.2) | (13.9) | (18.1) | (43.8) | (9.1) | (7.8) | (6.1) | (1.3) | 4.1 | (0.7) | 2.0 | (0.6) | (31.3) | 23.7 | 51.3 | 16.4 | 17.4 | 21.5 | 20.5 | 6.7 | 13.2 | 16.5 | 15.8 | 6.0 | 8.8 | 12.7 | 12.6 | 4.3 | 6.4 | 7.0 | 7.9 | 1.9 | 4.1 | 5.0 | 4.7 | (4.3) | 3.3 | 3.6 | 2.8 |
| Income Tax Expense | 23.0 | 11.2 | 15.8 | 18.2 | 17.0 | 3.6 | 0.5 | 10.8 | 4.4 | 3.4 | 6.4 | 3.6 | 5.9 | 0.2 | (4.5) | (3.2) | (4.4) | (10.9) | (4.1) | (4.0) | (3.5) | (6.7) | 2.3 | (0.5) | 0.2 | (0.4) | (9.9) | 4.4 | 9.5 | 3.2 | 1.7 | (1.0) | (2.0) | 0.8 | 2.7 | (0.5) | 1.8 | 2.0 | 2.8 | 4.5 | 4.5 | 1.2 | 2.3 | 2.5 | 2.9 | 0.6 | 1.1 | 2.0 | 1.9 | 0.4 | 1.3 | 1.4 | 1.1 |
| Net Income | 69.4 | 49.7 | 51.7 | 59.9 | 53.9 | 26.4 | 5.7 | 35.8 | 28.8 | 26.4 | 14.7 | 10.6 | 4.1 | (0.2) | (1.6) | (10.7) | (13.6) | (32.8) | (5.0) | (3.8) | (2.6) | 5.4 | 1.8 | (0.1) | 1.8 | (0.2) | (21.3) | 19.4 | 41.8 | 13.1 | 15.7 | 22.5 | 22.6 | 5.9 | 10.5 | 16.9 | 14.0 | 4.1 | 6.0 | 8.2 | 8.1 | 3.1 | 4.1 | 4.4 | 5.0 | 1.4 | 3.0 | 3.0 | 2.7 | (4.7) | 2.0 | 2.2 | 1.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 0.59 | 0.60 | 0.69 | 0.62 | 0.30 | 0.07 | 0.41 | 0.33 | 0.31 | 0.17 | 0.12 | 0.05 | -0.00 | -0.02 | -0.13 | -0.16 | -0.39 | -0.06 | -0.05 | -0.03 | 0.07 | 0.02 | -0.00 | 0.03 | -0.00 | -0.30 | 0.30 | 0.67 | 0.21 | 0.25 | 0.36 | 0.37 | 0.10 | 0.17 | 0.28 | 0.23 | 0.07 | 0.10 | 0.14 | 0.14 | 0.05 | 0.07 | 0.08 | 0.09 | 0.03 | 0.06 | 0.19 | 0.08 | -0.58 | 0.07 | 0.08 | 0.22 |
| EPS (Diluted) | 0.82 | 0.58 | 0.59 | 0.68 | 0.61 | 0.30 | 0.06 | 0.40 | 0.33 | 0.30 | 0.17 | 0.12 | 0.05 | -0.00 | -0.02 | -0.13 | -0.16 | -0.39 | -0.06 | -0.05 | -0.03 | 0.07 | 0.02 | -0.00 | 0.03 | -0.00 | -0.30 | 0.30 | 0.65 | 0.21 | 0.25 | 0.36 | 0.36 | 0.09 | 0.17 | 0.27 | 0.23 | 0.07 | 0.10 | 0.14 | 0.14 | 0.05 | 0.07 | 0.08 | 0.09 | 0.02 | 0.05 | 0.06 | 0.07 | -0.10 | 0.03 | 0.04 | 0.04 |
| Shares Outstanding | 84.4 | 86.1 | 86.0 | 86.5 | 86.7 | 86.7 | 87.2 | 87.1 | 86.5 | 86.0 | 85.7 | 85.5 | 85.0 | 84.7 | 84.6 | 82.0 | 84.0 | 83.7 | 83.6 | 83.5 | 81.7 | 76.8 | 76.7 | 72.3 | 71.0 | 70.9 | 70.5 | 64.2 | 62.3 | 62.2 | 62.1 | 61.9 | 61.2 | 60.7 | 60.6 | 60.2 | 59.7 | 59.4 | 58.9 | 58.2 | 57.8 | 57.7 | 57.4 | 56.7 | 55.1 | 54.8 | 53.7 | 41.7 | 48.8 | 8.1 | 8.1 | 8.1 | 8.1 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 265.4 | 318.9 | 309.3 | 304.5 | 287.9 | 295.9 | 322.2 | 326.9 | 251.2 | 404.0 | 334.1 | 290.3 | 225.6 | 254.3 | 210.2 | 176.9 | 161.2 | 225.4 | 649.1 | 753.8 | 736.8 | 328.8 | 299.4 | 268.9 | 171.1 | 191.7 | 174.6 | 815.2 | 329.3 | 361.5 | 289.0 | 261.8 | 228.9 | 199.5 | 184.4 | 169.7 | 155.1 | 140.0 | 125.3 | 109.2 | 92.8 | 83.6 | 85.0 | 108.9 | 74.9 | 111.0 | 107.9 | 20.9 | 14.0 | 13.9 | (5.9) |
| 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 | 41.2 | 41.1 | 40.9 | 40.8 | 40.7 | 40.6 | 40.5 | 40.4 | 40.4 | 40.3 | 40.2 | 40.1 | 40.1 | 40.1 | 40.0 | 0 | 0 | 0 | 0 | 0 | 11.8 |
| Net Receivables | 122.0 | 123.7 | 111.2 | 111.2 | 116.3 | 118.0 | 106.7 | 108.5 | 106.2 | 104.9 | 96.2 | 92.6 | 98.4 | 96.8 | 87.7 | 90.4 | 86.0 | 87.4 | 84.1 | 74.2 | 74.5 | 72.8 | 64.3 | 70.2 | 69.8 | 70.9 | 66.6 | 27.4 | 27.0 | 25.7 | 24.5 | 24.9 | 23.0 | 21.6 | 21.5 | 20.9 | 19.0 | 17.0 | 14.1 | 16.7 | 15.7 | 14.3 | 9.9 | 10.9 | 10.5 | 9.1 | 6.1 | 6.3 | 6.0 | 5.7 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0 |
| Other Current Assets | 79.2 | 69.7 | 78.2 | 77.2 | 68.6 | 63.8 | 66.4 | 60.3 | 47.5 | 48.6 | 44.2 | 39.6 | 34.4 | 31.8 | 34.2 | 41.3 | 31.7 | 38.5 | 30.9 | 32.6 | 53.9 | 58.6 | 32.4 | 44.0 | 42.9 | 34.7 | 29.1 | 11.0 | 8.2 | 7.5 | 9.0 | 11.7 | 10.7 | 3.3 | 6.1 | 8.1 | 4.1 | 2.9 | 5.4 | 6.9 | 6.3 | 4.3 | 5.4 | 7.6 | 1.5 | 1.8 | 4.2 | 1.5 | 3.2 | 3.1 | 0 |
| Total Current Assets | 466.5 | 512.3 | 498.7 | 492.8 | 472.8 | 477.7 | 495.2 | 495.6 | 404.9 | 557.4 | 474.4 | 422.6 | 358.4 | 382.9 | 332.2 | 308.6 | 278.9 | 351.3 | 764.1 | 860.6 | 865.1 | 460.2 | 396.0 | 383.1 | 283.8 | 297.3 | 270.3 | 853.5 | 364.6 | 394.7 | 363.8 | 339.7 | 303.8 | 265.4 | 252.8 | 239.6 | 219.1 | 200.8 | 186.1 | 173.7 | 155.5 | 143.0 | 141.2 | 168.0 | 130.3 | 124.7 | 118.8 | 31.1 | 23.6 | 23.8 | 5.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 38.4 | 39.5 | 41.4 | 42.8 | 44.6 | 46.4 | 48.7 | 51.1 | 53.2 | 54.4 | 58.0 | 61.1 | 67.3 | 69.3 | 74.2 | 78.6 | 83.6 | 87.0 | 106.1 | 111.2 | 113.6 | 118.6 | 124.1 | 129.6 | 133.4 | 116.7 | 123.7 | 46.6 | 45.8 | 8.2 | 8.7 | 8.9 | 8.6 | 7.8 | 6.8 | 6.1 | 6.1 | 5.2 | 5.4 | 4.3 | 3.4 | 3.5 | 3.6 | 3.2 | 3.1 | 2.6 | 2.7 | 2.5 | 2.2 | 2.0 | 0 |
| Goodwill | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,648.1 | 1,645.8 | 1,646.0 | 1,645.8 | 1,645.8 | 1,363.5 | 1,363.6 | 1,363.6 | 1,327.2 | 1,326.8 | 1,333.8 | 1,332.6 | 1,332.6 | 1,335.2 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 0 |
| Intangible Assets | 1,073.0 | 1,097.2 | 1,124.8 | 1,152.5 | 1,179.4 | 1,204.7 | 1,228.5 | 1,254.2 | 1,071.4 | 835.9 | 860.5 | 881.9 | 907.7 | 936.4 | 964.5 | 991.9 | 1,007.9 | 973.1 | 820.9 | 770.3 | 780.8 | 767.0 | 776.3 | 783.1 | 777.5 | 783.3 | 796.2 | 88.8 | 81.4 | 79.7 | 80.7 | 82.3 | 82.1 | 83.6 | 85.5 | 73.8 | 64.7 | 65.0 | 65.7 | 65.7 | 66.5 | 66.8 | 61.0 | 26.6 | 26.6 | 26.5 | 26.2 | 26.1 | 25.4 | 24.7 | 0 |
| Long-Term Investments | 0 | 3.3 | 7.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.8 | 78.1 | 0 | 0.7 | 0.6 | 0.6 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0.8 | 0.8 | 0.8 | (2.6) | 1 | 1 | 1 | 0.3 | 0.3 | (1.5) | 0 | 0 | 0 |
| Other Non-Current Assets | 80.1 | 131.7 | 85.0 | 79.3 | 71.3 | 71.6 | 67.7 | 65.4 | 68.9 | 67.9 | 52.4 | 52.7 | 53.5 | 52.2 | 48.2 | 48.9 | 48.8 | 49.8 | 44.9 | 43.0 | 38.8 | 37.4 | 34.0 | 34.7 | 35.2 | 35.1 | 34.5 | 22.3 | 21.5 | 21.1 | 17.6 | 17.5 | 17.6 | 2.2 | 1.1 | 1.0 | 1.1 | 1.9 | 1.2 | 1.0 | 1.1 | 1.8 | (1.6) | (2.4) | (1.8) | (1.8) | (1.4) | 1.4 | 0 | 0 | (5.9) |
| Total Non-Current Assets | 2,839.7 | 2,919.8 | 2,899.4 | 2,923.8 | 2,943.5 | 2,970.8 | 2,993.1 | 3,018.8 | 2,841.6 | 2,606.4 | 2,619.1 | 2,643.9 | 2,676.6 | 2,706.0 | 2,732.6 | 2,765.4 | 2,786.1 | 2,755.8 | 2,335.5 | 2,288.0 | 2,296.8 | 2,250.2 | 2,261.2 | 2,281.3 | 2,278.7 | 2,267.7 | 2,289.6 | 244.8 | 232.1 | 115.3 | 113.9 | 114.9 | 114.3 | 103.8 | 103.3 | 91.3 | 83.7 | 78.3 | 78.4 | 76.8 | 76.7 | 76.7 | 70.7 | 34.9 | 35.0 | 34.0 | 33.9 | 34.7 | 32.3 | 31.3 | (5.9) |
| Total Assets | 3,306.2 | 3,432.0 | 3,398.1 | 3,416.7 | 3,416.3 | 3,448.6 | 3,488.3 | 3,514.5 | 3,246.5 | 3,163.8 | 3,093.5 | 3,066.5 | 3,035.0 | 3,088.9 | 3,064.8 | 3,074.0 | 3,065.1 | 3,107.1 | 3,099.6 | 3,148.6 | 3,161.9 | 2,710.4 | 2,657.3 | 2,664.4 | 2,562.5 | 2,565.0 | 2,559.9 | 1,098.3 | 596.6 | 510.0 | 477.7 | 454.6 | 418.0 | 369.2 | 356.1 | 330.9 | 302.8 | 279.1 | 264.5 | 250.6 | 232.2 | 219.8 | 212.0 | 202.9 | 165.3 | 158.8 | 152.7 | 65.8 | 55.9 | 55.1 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.2 | 12.2 | 19.5 | 9.6 | 13.5 | 14.4 | 10.4 | 10.6 | 18.2 | 12.0 | 13.4 | 12.5 | 13.4 | 13.9 | 15.8 | 15.8 | 13.7 | 27.5 | 5.2 | 4.7 | 9.6 | 1.6 | 6.7 | 11.7 | 7.3 | 4.0 | 8.0 | 2.7 | 2.0 | 3.5 | 1.5 | 1.8 | 3.1 | 2.4 | 3.3 | 1.6 | 1.5 | 3.2 | 1.6 | 1.8 | 1.2 | 2.4 | 2.4 | 1.0 | 1.0 | 1.3 | 0.9 | 0.5 | 50.7 | 2.4 | 0 |
| Short-Term Debt | 0 | 0 | 9.9 | 9.9 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 15.3 | 13.1 | 10.9 | 8.8 | 6.6 | 78.1 | 62.5 | 62.5 | 62.5 | 54.7 | 46.9 | 39.1 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.7 | 60.4 | 47.4 | 64.5 | 24.4 | 69.3 | 47.5 | 37.1 | 23.1 | 49.6 | 31.2 | 31.4 | 20.0 | 45.8 | 35.1 | 42.0 | 33.4 | 47.1 | 32.7 | 40.2 | 33.0 | 50.7 | 34.8 | 36.4 | 27.2 | 50.1 | 37.6 | 11.1 | 8.5 | 17.0 | 9.9 | 9.7 | 7.6 | 12.5 | 6.5 | 6.5 | 4.3 | 8.7 | 4.7 | 4.4 | 2.6 | 7.8 | 3.9 | 3.3 | 2.0 | 5.3 | 3.0 | 3.0 | 1.8 | 4.1 | 0 |
| Total Current Liabilities | 135.7 | 156.8 | 120.6 | 116.6 | 116.3 | 156.3 | 154.5 | 120.9 | 92.2 | 117.1 | 96.2 | 103.3 | 89.7 | 131.1 | 110.4 | 125.5 | 117.7 | 153.2 | 107.1 | 185.1 | 192.3 | 204.7 | 151.4 | 153.8 | 134.6 | 151.9 | 141.9 | 37.1 | 23.4 | 29.1 | 17.4 | 17.1 | 17.2 | 20.5 | 19.5 | 12.9 | 10.3 | 15.7 | 10.4 | 8.9 | 7.0 | 12.1 | 9.4 | 7.2 | 5.2 | 8.8 | 6.3 | 6.6 | 56.0 | 9.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 942.7 | 957.4 | 982.1 | 1,006.8 | 1,056.6 | 1,056.3 | 1,081.0 | 1,101.4 | 925.7 | 875.0 | 874.3 | 873.6 | 872.9 | 907.8 | 911.4 | 915.0 | 918.5 | 922.1 | 923.5 | 895.4 | 909.8 | 924.2 | 938.6 | 952.9 | 1,167.2 | 1,181.6 | 1,196.0 | 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 Tax Liabilities | 95.4 | 145.4 | 101.6 | 86.6 | 57.2 | 55.8 | 58.6 | 63.5 | 63.3 | 68.7 | 66.7 | 74.5 | 81.9 | 82.7 | 89.3 | 92.3 | 95.4 | 99.8 | 110.4 | 115.3 | 124.7 | 119.7 | 124.0 | 129.9 | 134.3 | 130.5 | 128.6 | 7.8 | 7.3 | 0.9 | 0.7 | 2.2 | 1.4 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 1.1 | 1.7 | 4.0 | 4.1 | 4.4 | 5.1 | 5.4 | 5.4 | 5.4 | 5.3 | 5.1 | 0 |
| Other Non-Current Liabilities | 52.9 | 31.0 | 23.5 | 22.0 | 22.2 | 23.0 | 25.3 | 25.5 | 19.3 | 19.3 | 17.7 | 13.1 | 13.3 | 12.7 | 9.8 | 13.7 | 13.9 | 14.2 | 19.0 | 20.1 | 14.8 | 8.8 | 11.4 | 8.2 | 3.8 | 2.6 | 2.6 | 0.7 | 0.4 | 3.0 | 2.8 | 2.7 | 2.5 | 2.4 | 2.2 | 2.1 | 1.7 | 1.5 | 1.3 | 1.1 | 0.8 | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 6.6 | 0 |
| Total Non-Current Liabilities | 1,123.1 | 1,168.0 | 1,143.4 | 1,153.7 | 1,176.1 | 1,177.3 | 1,209.1 | 1,236.5 | 1,056.5 | 1,011.7 | 1,009.3 | 1,013.6 | 1,026.8 | 1,062.2 | 1,071.3 | 1,083.6 | 1,092.2 | 1,101.3 | 1,120.7 | 1,100.8 | 1,121.3 | 1,127.0 | 1,150.6 | 1,170.3 | 1,387.2 | 1,382.7 | 1,400.3 | 44.2 | 44.0 | 3.9 | 3.5 | 4.9 | 3.9 | 2.4 | 2.2 | 2.1 | 1.7 | 1.5 | 1.4 | 2.2 | 2.5 | 4.2 | 4.3 | 4.5 | 5.5 | 5.8 | 5.9 | 5.8 | 5.7 | 11.7 | 0 |
| Total Liabilities | 1,258.8 | 1,324.8 | 1,264.0 | 1,270.3 | 1,292.5 | 1,333.6 | 1,363.7 | 1,357.4 | 1,148.7 | 1,128.8 | 1,105.5 | 1,116.8 | 1,116.4 | 1,193.3 | 1,181.6 | 1,209.1 | 1,209.8 | 1,254.5 | 1,227.8 | 1,286.0 | 1,313.6 | 1,331.7 | 1,302.0 | 1,324.0 | 1,521.8 | 1,534.7 | 1,542.2 | 81.3 | 67.3 | 32.9 | 20.9 | 22.0 | 21.1 | 22.9 | 21.7 | 15.0 | 12.0 | 17.2 | 11.9 | 11.1 | 9.5 | 16.3 | 13.6 | 11.8 | 10.7 | 14.7 | 12.2 | 12.4 | 61.8 | 21.1 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 177.2 | 195.9 | 207.9 | 226.9 | 218.4 | 209.3 | 231.6 | 270.3 | 234.4 | 205.6 | 179.3 | 164.6 | 154.0 | 149.9 | 150.1 | 151.8 | 162.4 | 176.1 | 208.9 | 213.9 | 217.7 | 220.3 | 215.0 | 213.2 | 213.3 | 211.5 | 211.7 | 233.0 | 213.7 | 171.8 | 158.7 | 143.0 | 120.5 | 85.3 | 79.3 | 68.9 | 52.1 | 30.0 | 25.9 | 19.9 | 11.7 | 3.6 | 0.5 | (3.6) | (8.0) | (13.0) | (14.4) | (17.8) | (70.8) | (23.2) | 0 |
| Accumulated Other Comprehensive Income | (31.8) | (5.7) | 8.8 | 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 | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (15.4) |
| Total Stockholders' Equity | 2,047.4 | 2,107.2 | 2,134.0 | 2,146.4 | 2,123.8 | 2,114.9 | 2,124.7 | 2,157.0 | 2,097.8 | 2,035.0 | 1,988.0 | 1,949.6 | 1,918.6 | 1,895.6 | 1,883.1 | 1,864.9 | 1,855.3 | 1,852.6 | 1,871.8 | 1,862.7 | 1,848.3 | 1,378.7 | 1,355.3 | 1,340.3 | 1,040.7 | 1,030.3 | 1,017.8 | 1,017.0 | 529.3 | 477.1 | 456.8 | 432.6 | 397.0 | 346.3 | 334.4 | 315.9 | 290.8 | 261.9 | 252.6 | 239.5 | 222.7 | 203.5 | 198.3 | 191.2 | 154.6 | 144.1 | 140.5 | 53.4 | (5.8) | 34.0 | 35.6 |
| Total Liabilities & Equity | 3,306.2 | 3,432.0 | 3,398.1 | 3,416.7 | 3,416.3 | 3,448.6 | 3,488.3 | 3,514.5 | 3,246.5 | 3,163.8 | 3,093.5 | 3,066.5 | 3,035.0 | 3,088.9 | 3,064.8 | 3,074.0 | 3,065.1 | 3,107.1 | 3,099.6 | 3,148.6 | 3,161.9 | 2,710.4 | 2,657.3 | 2,664.4 | 2,562.5 | 2,565.0 | 2,559.9 | 1,098.3 | 596.6 | 510.0 | 477.7 | 454.6 | 418.0 | 369.2 | 356.1 | 330.9 | 302.8 | 279.1 | 264.5 | 250.6 | 232.2 | 219.8 | 212.0 | 202.9 | 165.3 | 158.8 | 152.7 | 65.8 | 55.9 | 55.1 | 35.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 984.7 | 1,001.5 | 1,028.3 | 1,055.0 | 1,106.8 | 1,108.5 | 1,135.2 | 1,157.5 | 983.7 | 933.1 | 934.6 | 936.0 | 942.2 | 994.5 | 998.3 | 1,002.0 | 1,005.6 | 1,008.2 | 1,010.6 | 1,056.6 | 1,057.9 | 1,075.0 | 1,091.6 | 1,100.4 | 1,309.3 | 1,301.1 | 1,311.1 | 39.6 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 719.3 | 682.6 | 719.0 | 750.6 | 818.9 | 812.6 | 813.0 | 830.6 | 732.5 | 529.2 | 600.6 | 645.6 | 716.5 | 740.2 | 788.1 | 825.1 | 844.4 | 782.8 | 361.5 | 302.9 | 321.1 | 746.2 | 792.3 | 831.5 | 1,138.2 | 1,109.4 | 1,136.5 | (775.5) | (289.3) | (361.5) | (289.0) | (261.8) | (228.9) | (199.5) | (184.4) | (169.7) | (155.1) | (140.0) | (125.3) | (109.2) | (92.8) | (83.6) | (85.0) | (108.9) | (74.9) | (111.0) | (107.9) | (20.9) | (14.0) | (13.9) | 5.9 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 69.4 | 49.7 | 51.7 | 59.9 | 53.9 | 26.4 | 5.7 | 35.8 | 28.8 | 26.4 | 14.7 | 10.6 | 4.1 | (0.2) | (1.6) | (10.7) | (13.6) | (32.8) | (5.0) | (3.8) | (2.6) | 5.4 | 1.8 | (0.1) | 1.8 | (0.2) | (21.3) | 19.4 | 41.8 | 13.1 | 15.7 | 22.5 | 22.6 | 5.9 | 10.5 | 16.9 | 14.0 | 4.1 | 6.0 | 8.2 | 8.1 | 3.1 | 4.1 | 4.4 | 5.0 | 1.4 | 3.0 | 3.0 | 2.7 | (4.7) | 2.0 | 2.2 | 1.8 |
| Depreciation & Amortization | 38.2 | 38.7 | 38.8 | 38.5 | 38.7 | 39.2 | 40.7 | 43.6 | 38.9 | 37.9 | 37.8 | 38.3 | 39.0 | 40.5 | 40.5 | 40.7 | 39.5 | 38.8 | 33.5 | 33.1 | 31.8 | 30.4 | 29.4 | 28.6 | 27.5 | 28.1 | 19.1 | 4.9 | 4.8 | 4.7 | 4.6 | 4.4 | 4.5 | 4.8 | 4.0 | 3.7 | 3.5 | 3.6 | 3.4 | 3.2 | 2.9 | 2.9 | 2.1 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.3 | 1.1 | 1.2 | 1.0 | 1.0 |
| Stock-Based Compensation | 19.4 | 19.1 | 20.5 | 19.1 | 14.3 | 21.7 | 21.1 | 21.6 | 32.0 | 17.2 | 21.7 | 20.1 | 18.2 | 12.3 | 18.2 | 18.2 | 14.0 | 11.1 | 13.3 | 15.6 | 12.8 | 12.6 | 11.5 | 11.4 | 7.4 | 8.7 | 17.6 | 7.6 | 6.0 | 5.6 | 5.7 | 5.5 | 4.2 | 3.8 | 3.7 | 3.8 | 3.0 | 2.0 | 2.1 | 2.5 | 1.8 | 1.6 | 1.5 | 1.7 | 1.1 | 1.7 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (39.7) | 13.1 | 15.3 | (11.2) | (43.8) | (9.0) | 25.9 | 6.2 | (29.7) | (7.0) | (9.9) | 14.8 | (31.0) | 8.7 | (6.9) | (6.1) | (29.1) | 35.8 | (16.8) | (0.9) | (16.4) | 15.4 | 7.9 | 16.3 | (28.2) | (9.2) | 7.2 | 3.0 | (11.3) | 8.9 | 3.3 | (2.8) | (10.7) | 5.9 | 3.5 | (1.7) | (8.2) | 5.8 | 5.1 | 0.3 | (10.8) | 0.8 | 4.2 | (1.4) | (6.0) | 0.0 | (0.9) | (0.8) | (4.3) | 3.7 | 0.8 | (0.6) | (0.7) |
| Other Non-Cash Items | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.9 | 0.8 | 0.8 | 1.1 | 0.8 | 12.4 | 2.0 | 0.6 | 2.1 | 1.3 | 1.9 | 1.8 | 2.7 | 0.6 | 1.9 | (3.7) | (23.5) | 0.3 | 0.8 | (0.0) | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | (1.1) | (0.3) | 0.1 | 0.5 | (0.2) | 0.7 | 5.6 | 0.1 | 0.0 | 0.0 |
| Operating Cash Flow | 97.5 | 117.9 | 138.6 | 135.9 | 64.7 | 75.7 | 90.5 | 108.1 | 65.4 | 77.1 | 57.1 | 77.1 | 31.5 | 55.5 | 47.9 | 40.1 | 7.1 | 50.6 | 22.3 | 37.2 | 30.9 | 60.9 | 52.1 | 53.6 | 15.0 | 30.9 | 17.2 | 31.5 | 25.3 | 32.6 | 28.1 | 29.9 | 22.7 | 19.8 | 22.1 | 24.2 | 15.6 | 14.6 | 15.5 | 13.4 | 2.1 | 7.8 | 11.5 | 5.5 | 1.8 | 4.5 | 4.2 | 4.9 | 1.5 | 5.6 | 5.3 | 4.0 | 3.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (16.4) | (0.8) | 15.3 | (16.1) | (13.6) | (12.9) | (209.1) | (269.9) | (11.3) | (15.4) | (10.2) | (9.1) | (10.3) | (13.5) | (21.1) | (74.2) | (16.3) | (79.7) | (22.8) | (18.3) | (20.2) | (21.0) | (30.4) | (25.3) | (2.1) | (16.7) | (6.9) | (7.9) | (3.0) | (3.6) | (5.2) | (3.2) | (6.8) | (12.7) | (9.7) | (4.2) | (3.2) | (4.3) | (2.9) | (2.3) | (9.3) | (36.2) | (2.0) | (2.3) | (1.8) | (1.8) | (2.4) | (2.2) | (1.5) | (1.6) | (1.4) | (1.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (455) | 2.4 | 0 | (49.5) | 0 | 0 | 0 | 0 | (14.5) | (1,630.1) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0.1 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.8) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.6) | (0.1) | (40.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 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 | 41.4 | 0 | 0 | 0 | (11.5) | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (13.5) | (8.1) | (10.6) | (10.4) | (16.1) | (13.2) | 0 | (208.3) | 0 | 3.3 | 0 | 0 | (9.0) | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.4 | (3.0) | (3.8) | (2.3) | (4.9) | (11.5) | (3) | (2.8) | (2.3) | (2.9) | (2.0) | (2.1) | (8.9) | (36.2) | (1.6) | (41.5) | (1.6) | (0.3) | (1.8) | (1.7) | 0.8 | (1.1) | (0.9) | (0.7) |
| Investing Cash Flow | (13.9) | (8.4) | (11.4) | (11.2) | (16.1) | (13.6) | (12.9) | (209.1) | (269.9) | (11.3) | (15.4) | (10.2) | (9.1) | (10.3) | (13.5) | (21.1) | (74.2) | (471.3) | (79.7) | (20.5) | (67.8) | (20.2) | (21.0) | (30.4) | (25.3) | (25.1) | (1,646.8) | (6.9) | (61.7) | 38.2 | (3.8) | (5.4) | (3.4) | (7.0) | (12.7) | (12.8) | (4.3) | (3.3) | (4.4) | (3.0) | (2.4) | (9.4) | (36.8) | (2.0) | (42.3) | (1.8) | (2.1) | (2.4) | (2.2) | (0.7) | (1.6) | (1.4) | (1.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (15) | (25) | (25) | (50) | 0 | (25) | (28.7) | 175 | 50 | 0 | 0 | 0 | (54.4) | (2.2) | (2.2) | (2.2) | (2.2) | (0.1) | (49.3) | 0 | (15.6) | (15.6) | (7.8) | (207.8) | (7.8) | (7.8) | 1,219.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | (1.5) |
| Stock Repurchased | (123.3) | (81.0) | (92.4) | (66.7) | (59.1) | (63.0) | (58.5) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.3) | (50.3) | 0 | 0 | (0.7) | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | 0.2 | 0.0 | (0.9) | 1.5 | (4.8) | 4.0 | (0.3) | (0.5) | 1.0 | (0.0) | (2.6) | 2.4 | 1.0 | (0.6) | (3.3) | 2.3 | (4.9) | 1.1 | (2.3) | (0.4) | 0.3 | 6.1 | (6.5) | (3.8) | 15.1 | (230.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.7 | 5.0 | 9.4 | 0.2 | 1.5 | 30.5 | 4.4 | 0.5 | (48.8) | 5.4 | 0.8 | (2.8) | 0.1 | 0.0 | 0.2 |
| Financing Cash Flow | (137.2) | (99.8) | (122.4) | (108.1) | (56.6) | (88.4) | (82.4) | 176.6 | 51.8 | 4.1 | 2.0 | (2.2) | (51.0) | (1.1) | (1.1) | (3.4) | 3.0 | (3.0) | (47.2) | 0.2 | 444.9 | (11.2) | (0.6) | 74.6 | (10.4) | 11.3 | 989.0 | 461.2 | 4.2 | 1.6 | 2.9 | 8.3 | 10.2 | 2.2 | 5.2 | 3.2 | 3.8 | 3.3 | 5.1 | 6.0 | 9.4 | 0.2 | 1.5 | 30.5 | 4.4 | 0.5 | 84.8 | 4.4 | 0.8 | (4.1) | 0.1 | 0.0 | (1.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (53.6) | 9.7 | 4.8 | 16.6 | (8.1) | (26.2) | (4.7) | 75.7 | (152.8) | 69.9 | 43.7 | 64.7 | (28.6) | 44.1 | 33.3 | 15.6 | (64.2) | (423.7) | (104.6) | 17.0 | 408.0 | 29.4 | 30.4 | 97.8 | (20.6) | 17.2 | (640.6) | 485.9 | (32.2) | 72.5 | 27.2 | 32.9 | 29.5 | 15.1 | 14.6 | 14.6 | 15.1 | 14.6 | 16.2 | 16.4 | 9.1 | (1.4) | (23.8) | 34.0 | (36.1) | 3.2 | 87.0 | 6.9 | 0.1 | 0.8 | 3.8 | 2.7 | 0.7 |
| Cash at Beginning | 318.9 | 309.3 | 304.5 | 287.9 | 295.9 | 322.2 | 326.9 | 251.2 | 404.0 | 334.1 | 290.3 | 225.6 | 254.3 | 210.2 | 176.9 | 161.2 | 225.4 | 649.1 | 753.8 | 736.8 | 328.8 | 299.4 | 268.9 | 171.1 | 191.7 | 174.6 | 815.2 | 329.3 | 361.5 | 289.0 | 261.8 | 228.9 | 199.5 | 184.4 | 169.7 | 155.1 | 140.0 | 125.3 | 109.2 | 92.8 | 83.6 | 85.0 | 108.9 | 74.9 | 111.0 | 107.9 | 20.9 | 14.0 | 13.9 | 13.1 | 9.3 | 6.6 | 5.9 |
| Cash at End | 265.4 | 318.9 | 309.3 | 304.5 | 287.9 | 295.9 | 322.2 | 326.9 | 251.2 | 404.0 | 334.1 | 290.3 | 225.6 | 254.3 | 210.2 | 176.9 | 161.2 | 225.4 | 649.1 | 753.8 | 736.8 | 328.8 | 299.4 | 268.9 | 171.1 | 191.7 | 174.6 | 815.2 | 329.3 | 361.5 | 289.0 | 261.8 | 228.9 | 199.5 | 184.4 | 169.7 | 155.1 | 140.0 | 125.3 | 109.2 | 92.8 | 83.6 | 85.0 | 108.9 | 74.9 | 111.0 | 107.9 | 20.9 | 14.0 | 13.9 | 13.1 | 9.3 | 6.6 |
| Free Cash Flow | 97.2 | 101.5 | 137.8 | 151.2 | 48.6 | 62.2 | 77.7 | (101.0) | (204.5) | 65.8 | 41.7 | 66.9 | 22.4 | 45.2 | 34.4 | 19.0 | (67.1) | 34.3 | (57.4) | 14.4 | 12.7 | 40.7 | 31.0 | 23.2 | (10.3) | 28.8 | 0.5 | 24.6 | 17.5 | 29.6 | 24.5 | 24.7 | 19.5 | 13.0 | 9.4 | 14.5 | 11.4 | 11.4 | 11.2 | 10.5 | (0.2) | (1.5) | (24.7) | 3.6 | (0.5) | 2.7 | 2.5 | 2.5 | (0.7) | 4.1 | 3.8 | 2.6 | 2.1 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 354.6 | 334.6 | 322.2 | 325.8 | 330.8 | 311.8 | 300.4 | 299.9 | 287.6 | 262.4 | 249.2 | 243.5 | 244.4 | 233.8 | 216.1 | 206.1 | 205.7 | 203.3 | 180.0 | 189.1 | 184.2 | 188.2 | 179.4 | 176.0 | 190.0 | 201.2 | 157.1 | 86.6 | 87.1 | 75.8 | 70.5 | 71.1 | 69.9 | 60.4 | 56.8 | 56.9 | 55.4 | 46.8 | 43.4 | 44.2 | 44.0 | 35.9 | 30.6 | 30.5 | 29.9 | 24.9 | 21.9 | 20.9 | 20.2 | 17.2 | 15.2 | 15.0 | 14.6 |
| Gross Profit | 256.3 | 309.2 | 201.1 | 205.6 | 197.3 | 189.2 | 168.7 | 173.1 | 161.6 | 140.1 | 135.2 | 127.8 | 124.7 | 111.1 | 103.3 | 93.6 | 87.5 | 82.3 | 83.7 | 91.7 | 83.3 | 81.8 | 85.4 | 82.7 | 89.4 | 95.0 | 83.0 | 56.9 | 56.3 | 43.0 | 44.3 | 45.1 | 42.9 | 30.1 | 32.6 | 34.7 | 32.7 | 23.1 | 24.8 | 27.5 | 27.7 | 18.4 | 17.7 | 18.6 | 17.9 | 12.5 | 12.2 | 11.8 | 11.5 | 8.4 | 8.4 | 8.3 | 7.7 |
| Operating Income | 103.0 | 67.4 | 79.9 | 90.9 | 84.4 | 71.5 | 54.1 | 60.7 | 43.8 | 41.2 | 33.5 | 26.8 | 26.6 | 18.3 | 12.1 | 5.3 | 2.0 | (0.9) | 12.9 | 15.5 | 13.1 | 13.1 | 19.7 | 19.4 | 27.8 | 26.2 | 27.6 | 27.6 | 27.7 | 16.6 | 19.0 | 21.6 | 20.5 | 8.4 | 13.6 | 16.5 | 15.9 | 6.2 | 9.0 | 12.7 | 13.2 | 4.4 | 6.3 | 7.5 | 8.0 | 2.0 | 4.3 | 5.1 | 5.5 | 1.6 | 3.4 | 3.6 | 2.9 |
| Net Income | 69.4 | 49.7 | 51.7 | 59.9 | 53.9 | 26.4 | 5.7 | 35.8 | 28.8 | 26.4 | 14.7 | 10.6 | 4.1 | (0.2) | (1.6) | (10.7) | (13.6) | (32.8) | (5.0) | (3.8) | (2.6) | 5.4 | 1.8 | (0.1) | 1.8 | (0.2) | (21.3) | 19.4 | 41.8 | 13.1 | 15.7 | 22.5 | 22.6 | 5.9 | 10.5 | 16.9 | 14.0 | 4.1 | 6.0 | 8.2 | 8.1 | 3.1 | 4.1 | 4.4 | 5.0 | 1.4 | 3.0 | 3.0 | 2.7 | (4.7) | 2.0 | 2.2 | 1.8 |
| EPS (Diluted) | 0.82 | 0.58 | 0.59 | 0.68 | 0.61 | 0.30 | 0.06 | 0.40 | 0.33 | 0.30 | 0.17 | 0.12 | 0.05 | -0.00 | -0.02 | -0.13 | -0.16 | -0.39 | -0.06 | -0.05 | -0.03 | 0.07 | 0.02 | -0.00 | 0.03 | -0.00 | -0.30 | 0.30 | 0.65 | 0.21 | 0.25 | 0.36 | 0.36 | 0.09 | 0.17 | 0.27 | 0.23 | 0.07 | 0.10 | 0.14 | 0.14 | 0.05 | 0.07 | 0.08 | 0.09 | 0.02 | 0.05 | 0.06 | 0.07 | -0.10 | 0.03 | 0.04 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 265.4 | 318.9 | 309.3 | 304.5 | 287.9 | 295.9 | 322.2 | 326.9 | 251.2 | 404.0 | 334.1 | 290.3 | 225.6 | 254.3 | 210.2 | 176.9 | 161.2 | 225.4 | 649.1 | 753.8 | 736.8 | 328.8 | 299.4 | 268.9 | 171.1 | 191.7 | 174.6 | 815.2 | 329.3 | 361.5 | 289.0 | 261.8 | 228.9 | 199.5 | 184.4 | 169.7 | 155.1 | 140.0 | 125.3 | 109.2 | 92.8 | 83.6 | 85.0 | 108.9 | 74.9 | 111.0 | 107.9 | 20.9 | 14.0 | 13.9 | (5.9) | ||
| Total Assets | 3,306.2 | 3,432.0 | 3,398.1 | 3,416.7 | 3,416.3 | 3,448.6 | 3,488.3 | 3,514.5 | 3,246.5 | 3,163.8 | 3,093.5 | 3,066.5 | 3,035.0 | 3,088.9 | 3,064.8 | 3,074.0 | 3,065.1 | 3,107.1 | 3,099.6 | 3,148.6 | 3,161.9 | 2,710.4 | 2,657.3 | 2,664.4 | 2,562.5 | 2,565.0 | 2,559.9 | 1,098.3 | 596.6 | 510.0 | 477.7 | 454.6 | 418.0 | 369.2 | 356.1 | 330.9 | 302.8 | 279.1 | 264.5 | 250.6 | 232.2 | 219.8 | 212.0 | 202.9 | 165.3 | 158.8 | 152.7 | 65.8 | 55.9 | 55.1 | 0 | ||
| Total Debt | 984.7 | 1,001.5 | 1,028.3 | 1,055.0 | 1,106.8 | 1,108.5 | 1,135.2 | 1,157.5 | 983.7 | 933.1 | 934.6 | 936.0 | 942.2 | 994.5 | 998.3 | 1,002.0 | 1,005.6 | 1,008.2 | 1,010.6 | 1,056.6 | 1,057.9 | 1,075.0 | 1,091.6 | 1,100.4 | 1,309.3 | 1,301.1 | 1,311.1 | 39.6 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 2,047.4 | 2,107.2 | 2,134.0 | 2,146.4 | 2,123.8 | 2,114.9 | 2,124.7 | 2,157.0 | 2,097.8 | 2,035.0 | 1,988.0 | 1,949.6 | 1,918.6 | 1,895.6 | 1,883.1 | 1,864.9 | 1,855.3 | 1,852.6 | 1,871.8 | 1,862.7 | 1,848.3 | 1,378.7 | 1,355.3 | 1,340.3 | 1,040.7 | 1,030.3 | 1,017.8 | 1,017.0 | 529.3 | 477.1 | 456.8 | 432.6 | 397.0 | 346.3 | 334.4 | 315.9 | 290.8 | 261.9 | 252.6 | 239.5 | 222.7 | 203.5 | 198.3 | 191.2 | 154.6 | 144.1 | 140.5 | 53.4 | (5.8) | 34.0 | 35.6 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 97.5 | 117.9 | 138.6 | 135.9 | 64.7 | 75.7 | 90.5 | 108.1 | 65.4 | 77.1 | 57.1 | 77.1 | 31.5 | 55.5 | 47.9 | 40.1 | 7.1 | 50.6 | 22.3 | 37.2 | 30.9 | 60.9 | 52.1 | 53.6 | 15.0 | 30.9 | 17.2 | 31.5 | 25.3 | 32.6 | 28.1 | 29.9 | 22.7 | 19.8 | 22.1 | 24.2 | 15.6 | 14.6 | 15.5 | 13.4 | 2.1 | 7.8 | 11.5 | 5.5 | 1.8 | 4.5 | 4.2 | 4.9 | 1.5 | 5.6 | 5.3 | 4.0 | 3.1 |
| Capital Expenditure | (0.4) | (16.4) | (0.8) | 15.3 | (16.1) | (13.6) | (12.9) | (209.1) | (269.9) | (11.3) | (15.4) | (10.2) | (9.1) | (10.3) | (13.5) | (21.1) | (74.2) | (16.3) | (79.7) | (22.8) | (18.3) | (20.2) | (21.0) | (30.4) | (25.3) | (2.1) | (16.7) | (6.9) | (7.9) | (3.0) | (3.6) | (5.2) | (3.2) | (6.8) | (12.7) | (9.7) | (4.2) | (3.2) | (4.3) | (2.9) | (2.3) | (9.3) | (36.2) | (2.0) | (2.3) | (1.8) | (1.8) | (2.4) | (2.2) | (1.5) | (1.6) | (1.4) | (1.0) |
| Free Cash Flow | 97.2 | 101.5 | 137.8 | 151.2 | 48.6 | 62.2 | 77.7 | (101.0) | (204.5) | 65.8 | 41.7 | 66.9 | 22.4 | 45.2 | 34.4 | 19.0 | (67.1) | 34.3 | (57.4) | 14.4 | 12.7 | 40.7 | 31.0 | 23.2 | (10.3) | 28.8 | 0.5 | 24.6 | 17.5 | 29.6 | 24.5 | 24.7 | 19.5 | 13.0 | 9.4 | 14.5 | 11.4 | 11.4 | 11.2 | 10.5 | (0.2) | (1.5) | (24.7) | 3.6 | (0.5) | 2.7 | 2.5 | 2.5 | (0.7) | 4.1 | 3.8 | 2.6 | 2.1 |