HRTG - Heritage Insurance Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.50
DETAILS
HIGH:
$42.00
LOW:
$31.00
MEDIAN:
$36.50
CONSENSUS:
$36.50
DOWNSIDE:
3.18%
| Metric | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 214.2 | 212.7 | 142.4 | 212.5 | 208.0 | 211.5 | 210.3 | 211.8 | 203.6 | 203.6 | 187.0 | 186.3 | 185.3 | 176.9 | 174.6 | 165.5 | 163.8 | 158.6 | 166.7 | 167.4 | 150.2 | 147.2 | 159.5 | 165.1 | 136.0 | 132.7 | 138.5 | 131.7 | 122.8 | 118.3 | 124.9 | 125.3 | 118.0 | 112.0 | 108.6 | 101.8 | 96.9 | 99.3 | 102.8 | 109.3 | 115.3 | 111.6 | 101.3 | 89.2 | 99.1 | 105.1 | 85.4 | 58.0 | 46.5 | 43.9 | 33.1 | 22.8 | 22.5 | 20.3 |
| Cost of Revenue | 61.1 | 91.6 | 48.5 | 119.9 | 118.8 | 145.2 | 157.6 | 178.5 | 153.2 | 158.3 | 134.0 | 173.8 | 148.1 | 137.8 | 144.2 | 195.0 | 139.9 | 178.3 | 135.8 | 165.6 | 138.7 | 133.3 | 142.7 | 151.7 | 109.1 | 98.2 | 94.9 | 96.7 | 101.4 | 88.2 | 86.1 | 85.3 | 85.4 | 65.3 | 62.6 | 84.9 | 67.8 | 70.1 | 92.1 | 76.5 | 69.5 | 85.1 | 55.3 | 51.3 | 46.2 | 45.6 | 40.6 | 34.8 | 25.6 | 25.1 | 0 | 11.7 | (17.3) | 5.4 |
| Gross Profit | 153.1 | 121.1 | 93.9 | 92.5 | 89.3 | 66.3 | 52.7 | 33.3 | 50.4 | 45.3 | 52.9 | 12.5 | 37.2 | 39.1 | 30.4 | (29.6) | 23.9 | (19.7) | 30.9 | 1.8 | 11.5 | 14.0 | 16.9 | 13.4 | 26.9 | 34.5 | 43.6 | 35.0 | 21.5 | 30.1 | 38.7 | 40.0 | 32.6 | 46.7 | 46.1 | 16.8 | 29.2 | 29.2 | 10.7 | 32.8 | 45.7 | 26.5 | 46.1 | 37.9 | 52.9 | 59.5 | 44.8 | 23.2 | 20.9 | 18.8 | 33.1 | 11.0 | 39.9 | 14.9 |
| 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 |
| SG&A Expenses | 69.3 | 0 | 4.3 | 22.3 | 24.4 | 23.9 | 21.2 | 21.6 | 22.8 | 22.6 | 16.8 | 21.9 | 20.1 | 19.1 | 15.4 | 17.8 | 17.5 | 19.7 | 13.3 | 17.2 | 15.5 | 19.8 | 22.0 | 17.9 | 19.9 | 21.7 | 22.1 | 21.5 | 18.4 | 18.6 | 16.4 | 25.8 | 24.4 | 21.9 | 22.9 | 15.4 | 16.1 | 17.3 | 14.3 | 14.2 | 16.0 | 14.4 | 12.8 | 10.2 | 11.9 | 11.2 | 13.6 | 7.1 | 5.8 | 7.0 | 11.8 | 3.4 | 5.6 | 4.0 |
| Other Expenses | 1.7 | 72.0 | 1.7 | 1.9 | 1.9 | (7.0) | 2.6 | 2.8 | 2.8 | 2.8 | 3.0 | 2.6 | 3.5 | 2.9 | 3.1 | 2.0 | 93.7 | 2.0 | 62.5 | 2.1 | 1.9 | 1.9 | 2.0 | 2.3 | 1.7 | 2.0 | 2.0 | 2.4 | 2.0 | 2.2 | 15.7 | 5.2 | 4.8 | 4.8 | 40.4 | 10.6 | 2.2 | 2.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.3) | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 71.0 | 72.0 | 6.0 | 24.2 | 26.3 | 16.9 | 23.7 | 24.3 | 25.6 | 25.5 | 19.8 | 24.5 | 23.6 | 21.9 | 18.5 | 19.8 | 111.2 | 21.7 | 75.8 | 19.3 | 17.4 | 21.7 | 24.0 | 20.2 | 21.7 | 23.7 | 24.1 | 23.9 | 20.4 | 20.8 | 32.0 | 31.0 | 29.3 | 26.8 | 63.3 | 26.1 | 18.3 | 19.5 | 14.7 | 14.2 | 16.0 | 14.4 | 12.8 | 10.2 | 11.9 | 11.2 | 13.6 | 7.1 | 5.8 | 7.0 | (30.6) | 3.4 | 5.6 | 4.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 82.2 | 49.0 | 87.9 | 68.3 | 63.0 | 49.4 | 28.9 | 9.0 | 24.9 | 19.9 | 33.2 | (12.0) | 13.7 | 17.2 | 11.8 | (49.3) | (87.3) | (41.4) | (44.9) | (17.5) | (5.9) | (7.7) | (7.1) | (6.7) | 5.2 | 10.8 | 19.5 | 11.1 | 1.1 | 9.3 | 6.7 | 9.0 | 3.3 | 20.0 | (17.2) | (9.2) | 10.8 | 9.7 | (4.0) | 18.6 | 29.8 | 12.0 | 33.3 | 27.7 | 41.0 | 48.3 | 31.2 | 16.1 | 15.1 | 11.8 | 2.6 | 7.7 | 34.3 | 11.0 |
| Interest Expense | 1.7 | 1.8 | 1.7 | 1.9 | 1.9 | 2.4 | 2.6 | 2.8 | 2.8 | 2.8 | 3.0 | 2.6 | 2.7 | 2.9 | 3.1 | 2.0 | 1.8 | 2.0 | 2.0 | 2.1 | 1.9 | 1.9 | 2.0 | 2.3 | 1.7 | 2.0 | 2.0 | 2.4 | 2.0 | 2.1 | 4.6 | 5.2 | 5.4 | 4.8 | 6.2 | 3.8 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 86.8 | 54.0 | 93.2 | 73.5 | 67.8 | 45.3 | 34.3 | 14.0 | 29.9 | 24.9 | 38.4 | (7.2) | 18.5 | 22.2 | 17.0 | (45.2) | (83.5) | (37.4) | (40.8) | (13.1) | (2.0) | (3.8) | (3.1) | (2.4) | 9.0 | 14.8 | 23.7 | 16.3 | 5.9 | 14.1 | 16.9 | 21.6 | 15.7 | 31.9 | (9.2) | (3.4) | 14.0 | 14.7 | (1.1) | 21.1 | 33.0 | 12.4 | 33.7 | 28.0 | 41.3 | 48.6 | 31.5 | 16.3 | 15.3 | 11.9 | 2.6 | 7.8 | 34.3 | 11.0 |
| EBIT | 83.8 | 50.8 | 89.7 | 70.2 | 64.9 | 42.4 | 31.5 | 11.7 | 27.6 | 22.7 | 36.2 | (9.4) | 16.4 | 20.1 | 14.9 | (47.3) | (85.6) | (39.4) | (42.9) | (15.4) | (4.0) | (5.8) | (5.1) | (4.5) | 7.0 | 12.8 | 21.5 | 13.5 | 3.1 | 11.4 | 11.3 | 14.2 | 8.7 | 24.8 | (11.0) | (5.5) | 13.1 | 11.9 | (4.0) | 18.6 | 29.8 | 12.0 | 33.3 | 27.7 | 41.0 | 48.3 | 31.2 | 16.1 | 15.1 | 11.8 | 2.6 | 7.7 | 34.3 | 11.0 |
| Income Before Tax | 82.2 | 49.0 | 87.9 | 68.3 | 63.0 | 40.0 | 28.9 | 9.0 | 24.9 | 19.9 | 33.2 | (12.0) | 13.7 | 17.2 | 11.8 | (49.3) | (87.3) | (41.4) | (44.9) | (17.5) | (5.9) | (7.7) | (7.1) | (6.7) | 5.2 | 10.8 | 19.5 | 11.1 | 1.1 | 9.3 | 6.7 | 9.0 | 3.3 | 20.0 | (17.2) | (9.2) | 10.8 | 9.7 | (4.0) | 18.6 | 29.8 | 12.0 | 33.3 | 27.7 | 41.0 | 48.3 | 31.2 | 16.1 | 15.1 | 11.8 | 2.6 | 7.7 | 34.3 | 11.0 |
| Income Tax Expense | 20.4 | 12.6 | 21.3 | 17.9 | 15.0 | 9.5 | 8.7 | 0.8 | 6.0 | 5.6 | 2.2 | (4.6) | 5.9 | 3.2 | (0.7) | (1.1) | 0.6 | (10.6) | 4.3 | (1.1) | (2.0) | (2.6) | (9.9) | (1.5) | 1.1 | 3.2 | 6.7 | 3.0 | 0.4 | 2.4 | 2.8 | 3.0 | 0.9 | 5.2 | (12.2) | (0.5) | 4.2 | 3.7 | (1.1) | 7.7 | 11.4 | 4.6 | 13.1 | 10.9 | 15.6 | 18.2 | 11.5 | 6.1 | 5.5 | 3.9 | 1.7 | 2.3 | 13.3 | 3.9 |
| Net Income | 61.7 | 36.5 | 66.7 | 50.4 | 48.0 | 30.5 | 20.3 | 8.2 | 18.9 | 14.2 | 30.9 | (7.4) | 7.8 | 14.0 | 12.5 | (48.2) | (87.9) | (30.8) | (49.2) | (16.4) | (4.0) | (5.1) | 2.8 | (5.2) | 4.1 | 7.6 | 12.8 | 8.1 | 0.7 | 7.0 | 3.9 | 6.0 | 2.4 | 14.8 | (5.0) | (8.7) | 6.6 | 6.0 | (2.9) | 10.9 | 18.4 | 7.4 | 20.2 | 16.8 | 25.4 | 30.1 | 19.7 | 10.0 | 9.6 | 7.9 | 0.8 | 5.3 | 21.0 | 7.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.06 | 1.19 | 2.16 | 1.63 | 1.55 | 0.99 | 0.66 | 0.27 | 0.62 | 0.47 | 1.15 | -0.28 | 0.30 | 0.55 | 0.49 | -1.83 | -3.32 | -1.15 | -1.79 | -0.59 | -0.14 | -0.19 | 0.10 | -0.19 | 0.15 | 0.27 | 0.44 | 0.28 | 0.02 | 0.24 | 0.15 | 0.23 | 0.09 | 0.58 | -0.21 | -0.34 | 0.23 | 0.21 | -0.10 | 0.37 | 0.62 | 0.24 | 0.67 | 0.56 | 0.85 | 1.01 | 0.66 | 0.33 | 0.43 | 0.27 | 0.03 | 0.18 | 0.73 | 0.24 |
| EPS (Diluted) | 2.05 | 1.19 | 2.15 | 1.63 | 1.55 | 0.99 | 0.66 | 0.27 | 0.61 | 0.47 | 1.15 | -0.28 | 0.30 | 0.55 | 0.48 | -1.83 | -3.32 | -1.15 | -1.79 | -0.59 | -0.14 | -0.18 | 0.10 | -0.19 | 0.15 | 0.27 | 0.44 | 0.28 | 0.02 | 0.24 | 0.15 | 0.23 | 0.09 | 0.55 | -0.21 | -0.34 | 0.23 | 0.21 | -0.10 | 0.37 | 0.62 | 0.24 | 0.66 | 0.55 | 0.84 | 1.00 | 0.66 | 0.33 | 0.39 | 0.27 | 0.03 | 0.18 | 0.73 | 0.24 |
| Shares Outstanding | 30.0 | 30.7 | 30.9 | 30.9 | 30.9 | 30.7 | 30.6 | 30.6 | 30.6 | 30.4 | 26.8 | 26.7 | 25.6 | 25.6 | 25.8 | 26.4 | 26.5 | 26.7 | 27.4 | 27.8 | 27.9 | 27.1 | 27.7 | 27.5 | 27.9 | 28.5 | 28.9 | 29.1 | 29.3 | 29.5 | 26.4 | 25.6 | 25.6 | 25.7 | 24.3 | 25.6 | 28.3 | 28.8 | 28.6 | 29.2 | 29.7 | 30.4 | 30.4 | 30.2 | 29.9 | 29.8 | 29.8 | 29.8 | 22.1 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 |
| Metric | 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 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 587.6 | 517.1 | 559.3 | 560.4 | 473.5 | 425.9 | 452.7 | 509.9 | 480.9 | 386.1 | 463.6 | 228.8 | 247.1 | 330.0 | 280.9 | 297.5 | 290.9 | 286.2 | 359.3 | 393.4 | 447.0 | 402.8 | 441.0 | 509.6 | 288.3 | 313.4 | 268.4 | 230.0 | 262.5 | 279.7 | 250.1 | 221.5 | 218.3 | 193.6 | 153.7 | 352.3 | 134.2 | 104.7 | 105.8 | 130.8 | 143.0 | 168.9 | 236.3 | 201.3 | 131.7 | 160.8 | 173.8 | 101.6 | 182.1 | 74.7 | 65.1 | 105.8 |
| Short-Term Investments | 127.9 | 108.0 | 99.4 | 105.9 | 97.8 | 116.4 | 91.3 | 82.9 | 0 | 94.2 | 89.5 | 175.4 | 200.3 | 613.2 | 113.7 | 633.2 | 635.5 | 673.5 | 669.4 | 660.8 | 643.6 | 622.9 | 561.0 | 445.5 | 698.3 | 613.4 | 587.3 | 616.1 | 555.2 | 545.3 | 526.1 | 531.2 | 524.9 | 502.9 | 567.0 | 519.9 | 601.2 | 605.8 | 603.0 | 549.8 | 550.1 | 481.2 | 400.1 | 395.7 | 432.6 | 396.6 | 324.3 | 244.7 | 151.0 | 145.0 | 130.1 | 0 |
| Net Receivables | 94.0 | 361.4 | 432.6 | 478.9 | 648.4 | 707.6 | 850.5 | 536.9 | 112.9 | 663.4 | 586.8 | 822.6 | 643.9 | 766.9 | 909.9 | 956.5 | 383.7 | 364.7 | 353.1 | 456.7 | 438.6 | 440.5 | 464.7 | 510.4 | 445.5 | 437.9 | 495.8 | 58.1 | 57.0 | 55.1 | 57 | 68.6 | 68.2 | 66.7 | 67.8 | 35.3 | 39.0 | 34.6 | 42.7 | 35.2 | 34.9 | 31.6 | 30.6 | 26.6 | 26.3 | 22.8 | 20.0 | 48.0 | 43.4 | 13.6 | 20.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 177.3 | 16.2 | 13.3 | 13.3 | 13.5 | 13.5 | 11.0 | 16.2 | 0 | (1,320.5) | (1,439.1) | (1,630.5) | (1,600.5) | (1,898.8) | (1,611.5) | (2,268.6) | (1,778.8) | (1,502.9) | (1,647.6) | (1,849.1) | (1,945.7) | (1,638.4) | (1,712.5) | (1,773.5) | (1,793.4) | (1,510.7) | (1,575.5) | 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 |
| Total Current Assets | 1,447.5 | 1,197.3 | 1,430.4 | 1,584.7 | 1,763.5 | 1,459.7 | 1,719.5 | 1,546.9 | 1,099.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.1 | 319.5 | 334.8 | 307.1 | 805.7 | 795.4 | 747.1 | 221.5 | 882.1 | 742.2 | 712.2 | 148.5 | 683.6 | 696.0 | 653.5 | 266.8 | 608.2 | 559.6 | 548.5 | 180.5 | 365.4 | 359.0 | 233.3 | 215.9 | 105.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 45.2 | 46.8 | 45.7 | 46.0 | 58.0 | 58.8 | 59.0 | 58.6 | 57.2 | 56.4 | 57.7 | 57.8 | 57.0 | 54.7 | 53.2 | 48.0 | 45.7 | 44.1 | 45.2 | 46.6 | 47.9 | 18.7 | 25.1 | 19.1 | 20.0 | 20.4 | 20.8 | 20.9 | 21.1 | 21.3 | 18.0 | 18.5 | 18.3 | 18.4 | 18.7 | 16.2 | 16.5 | 16.9 | 17.2 | 17.6 | 17.9 | 17.5 | 17.1 | 17.4 | 17.4 | 17.7 | 17.1 | 16.7 | 13.8 | 12.0 | 10.9 | 10.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.0 | 92.0 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 46.5 | 46.5 | 46.5 | 46.5 | 48.3 | 48.8 | 47.3 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.1 | 93.0 | 94.7 | 98.5 | 104.2 | 98.7 | 99.6 | 147.4 | 39.5 | 41.0 | 42.6 | 44.1 | 45.6 | 48.0 | 49.6 | 51.2 | 52.8 | 54.3 | 55.9 | 57.5 | 59.1 | 60.7 | 62.3 | 63.9 | 65.5 | 67.1 | 68.6 | 70.6 | 72.7 | 74.8 | 76.8 | 81.9 | 88.4 | 95.0 | 101.6 | 23.0 | 23.5 | 24.1 | 26.5 | 26.4 | 28.5 | 31.3 | 36.9 | 32.5 | 31.9 | 25.8 | 24.4 | 25.6 | 25.4 | 12.2 | 9.8 | 6.8 |
| Long-Term Investments | 676.1 | 645.7 | 616.2 | 597.2 | 573.5 | 557.0 | 572.1 | 680.4 | 707.6 | 646.0 | 562.3 | 653.3 | 696.6 | 614.7 | 637.1 | 634.7 | 637.0 | 674.9 | 670.8 | 662.2 | 645.0 | 624.3 | 562.6 | 447.1 | 699.9 | 615.0 | 588.9 | 616.1 | 555.2 | 545.3 | 526.1 | 531.2 | 524.9 | 502.9 | 567.0 | 519.9 | 601.2 | 605.8 | 603.0 | 549.8 | 550.1 | 481.2 | 400.1 | 395.7 | 432.6 | 396.6 | 324.3 | 244.7 | 151.0 | 145.0 | 130.1 | 0 |
| Other Non-Current Assets | 160.3 | 32.6 | 3.0 | 33.4 | 26.2 | 16.8 | 4.8 | (58.9) | 683.4 | (743.5) | (662.6) | (755.2) | (799.2) | (717.3) | (739.9) | (733.9) | (735.4) | (865.3) | (863.8) | (918.8) | (904.4) | (856.2) | (802.5) | (682.5) | (937.8) | (854.9) | (830.7) | (616.1) | (555.2) | (545.3) | (526.1) | (531.2) | (524.9) | (502.9) | (567.0) | (519.9) | (601.2) | (605.8) | (603.0) | (549.8) | (550.1) | (481.2) | (400.1) | (428.2) | (464.5) | (422.4) | (324.3) | (270.3) | (176.3) | (157.0) | (141.0) | 141.7 |
| Total Non-Current Assets | 914.7 | 823.7 | 765.5 | 782.8 | 773.3 | 753.4 | 749.4 | 827.5 | 1,500.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.2 | 263.8 | 254.5 | 247.3 | 264.8 | 274.5 | 284.2 | 272.8 | 90.1 | 91.2 | 91.3 | 90.2 | 99.2 | 102.8 | 98.7 | 17.1 | 23.9 | 24.3 | 23.1 | 17.1 | 18.0 | 17.1 | 157.0 | 141.0 | 158.9 |
| Total Assets | 2,446.0 | 2,021.0 | 2,195.8 | 2,367.4 | 2,536.8 | 2,213.1 | 2,468.9 | 2,374.4 | 2,599.3 | 2,130.1 | 2,119.6 | 2,368.7 | 2,357.0 | 2,158.8 | 2,392.6 | 2,522.6 | 2,029.9 | 1,836.4 | 1,980.8 | 2,248.1 | 2,351.6 | 2,014.8 | 2,089.4 | 2,148.4 | 2,166.4 | 1,880.5 | 1,939.7 | 1,842.9 | 1,934.0 | 1,677.0 | 1,768.7 | 1,825.3 | 1,990.9 | 1,866.4 | 1,771.2 | 1,599.0 | 1,148.6 | 955.4 | 1,033.2 | 1,053.7 | 1,123.0 | 879.0 | 837.4 | 855.0 | 854.1 | 668.6 | 616.0 | 522.8 | 525.8 | 286.1 | 282.0 | 264.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 517.0 | 90.8 | 251.6 | 394.6 | 519.8 | 143.0 | 248.2 | 357.9 | 71.7 | 118.7 | 176.0 | 296.8 | 404.6 | 112.4 | 217.5 | 289.4 | 383.9 | 123.7 | 201.8 | 331.7 | 399.7 | 152.2 | 171.2 | 248.7 | 304.4 | 110.2 | 163.6 | 261.2 | 332.7 | 125.3 | 175.5 | 230.8 | 287.2 | 66.9 | 48.1 | 179.1 | 224.8 | 40.9 | 103.5 | 177.9 | 237.0 | 27.6 | 60.2 | 135.6 | 177.9 | 16.3 | 17.1 | 54.3 | 81.4 | 3.5 | 29.6 | 0 |
| Short-Term Debt | 4.1 | 73.1 | 74.1 | 75 | 75.4 | 77.8 | 80.1 | 82.5 | 0 | 87.2 | 89.6 | 92 | 94.4 | 96.8 | 99.1 | 91.5 | 82.4 | 83.2 | 69.1 | 70 | 68.1 | 68.1 | 70 | 71.9 | 75.6 | 75.6 | 79.4 | 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 |
| Deferred Revenue | 738.4 | 731.9 | 727.1 | 759.7 | 780.8 | 726.5 | 717.9 | 0 | 765.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (1,276.0) | 544.0 | 579.5 | 649.6 | 713.2 | 848.9 | 1,042.7 | 1,571.6 | 848.5 | (224.2) | (285.2) | (406.0) | (516.4) | (226.2) | (336.0) | (398.9) | (485.6) | (222.4) | (291.8) | (419.9) | (486.2) | (237.4) | (261.9) | (337.1) | (397.2) | (204.0) | (260.6) | (275.2) | (348.2) | (144.0) | (192.3) | (245.3) | (302.6) | (79.1) | (54.9) | (185.4) | (224.8) | (40.9) | (112.7) | (177.9) | (237.0) | (33.3) | (64.6) | (135.6) | (177.9) | (28.7) | (37.0) | (59.3) | (86.9) | (4.8) | (32.4) | 0 |
| Total Current Liabilities | 5.7 | 1,474.6 | 1,664.8 | 1,903.5 | 2,113.1 | 1,842.7 | 2,116.7 | 2,032.9 | 2,196.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.2 | 334.8 | 124.3 | 7.7 | 217.0 | 276.5 | 66.9 | 34.3 | 179.1 | 224.8 | 40.9 | 3.0 | 177.9 | 237.0 | 1.8 | 10.1 | 135.6 | 177.9 | 7.3 | 19.4 | 0.3 | 2.3 | 3.5 | 29.6 | 5.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 69.4 | 4.5 | 4.4 | 4.3 | 17.0 | 17.1 | 36.2 | 36.1 | 120.8 | 35.8 | 30.1 | 30.1 | 30.0 | 29.9 | 29.8 | 29.8 | 40.6 | 40.4 | 51.6 | 51.5 | 51.7 | 51.4 | 51.0 | 50.7 | 50.4 | 50.1 | 49.9 | 130.8 | 132.4 | 126.3 | 148.8 | 178.3 | 177.3 | 185.1 | 184.4 | 188.6 | 73.3 | 73.0 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 13.7 | 19.6 | 11.1 | 18.5 | 12.4 | 21.0 | 8.6 | 12.6 | 14.3 | 17.5 | 6.0 | 7.7 | 12.0 | 15.3 | 18.3 | 34.3 | 4.5 | 4.7 | 3.8 | 3.0 | 7.0 | 7.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 1.3 | 3.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,031.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | (36.2) | 0 | (95.0) | (92.2) | (95.4) | (98.1) | (101.5) | (103.8) | (98.8) | (108.8) | (108.2) | (132.6) | (138.7) | (143.1) | (108.4) | (117.6) | (109.0) | (114.3) | (101.7) | (108.3) | 1,266.8 | 1,362.7 | 1,115.6 | 1,194.6 | 1,256.4 | 1,427.6 | 1,292.4 | 1,121.5 | 1,108.7 | 705.4 | 517.7 | 599.4 | 669.5 | (7.6) | 522.8 | 480.8 | 0 | 0 | 380.8 | 340.5 | 291.3 | 304.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,879.0 | 26.0 | 25.8 | 26.7 | 40.3 | 41.3 | 61.4 | 62.1 | 147.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.8 | 132.4 | 132.2 | 1,335.7 | 178.3 | 177.3 | 185.1 | 1,357.1 | 188.6 | 77.9 | 76.9 | 672.3 | 7.0 | 7.6 | 521.0 | 470.8 | 0 | 0 | 373.5 | 340.5 | 291.0 | 301.9 | 0 | 0 | 0 |
| Total Liabilities | 1,875.8 | 1,500.6 | 1,690.6 | 1,930.2 | 2,153.5 | 1,884.1 | 2,178.1 | 2,095.0 | 2,344.0 | 1,895.2 | 1,899.3 | 2,217.3 | 2,196.4 | 2,004.1 | 2,261.6 | 2,404.9 | 1,849.4 | 1,554.6 | 1,637.7 | 1,843.1 | 1,926.8 | 1,587.3 | 1,647.0 | 1,705.2 | 1,703.9 | 1,431.2 | 1,490.9 | 1,397.6 | 1,495.1 | 1,241.9 | 1,343.4 | 1,434.8 | 1,604.8 | 1,477.5 | 1,391.4 | 1,297.3 | 783.4 | 594.6 | 675.3 | 676.5 | 750.6 | 522.8 | 480.8 | 522.6 | 542.0 | 380.8 | 360.9 | 291.3 | 304.2 | 176.0 | 202.0 | 5.3 |
| 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 | 83.9 | 62.9 | 61.2 |
| Retained Earnings | 381.4 | 319.7 | 283.2 | 216.6 | 166.2 | 118.1 | 87.7 | 67.4 | 59.2 | 40.3 | 26.1 | (4.8) | 2.6 | (5.2) | (19.2) | (31.7) | 16.5 | 106.0 | 138.4 | 189.2 | 207.3 | 213.0 | 219.8 | 218.6 | 225.6 | 223.1 | 217.3 | 206.2 | 199.8 | 200.9 | 195.8 | 193.8 | 189.4 | 188.6 | 175.2 | 179.9 | 191.9 | 187.0 | 182.8 | 187.4 | 178.3 | 161.8 | 156.0 | 137.3 | 120.5 | 95.1 | 65.0 | 45.3 | 35.4 | 25.8 | 17.9 | 25.9 |
| Accumulated Other Comprehensive Income | (15.4) | (14.0) | (10.6) | (12.9) | (17.5) | (22.1) | (28.6) | (19.7) | (34.8) | (35.5) | (35.2) | (49.7) | (46.6) | (44.3) | (53.6) | (54.6) | (41.2) | (28.9) | (4.6) | (0.4) | 0.6 | (2.1) | 6.1 | 6.5 | 20.3 | 8.8 | 7.3 | 8.6 | 5.3 | (0.6) | (6.5) | (9.6) | (8.3) | (7.6) | (3.1) | (0.4) | (0.6) | (3.0) | (5.0) | 4.1 | 5.6 | 0.2 | (2.0) | (3.5) | (1.6) | 2.7 | 1.7 | 2.1 | 2.2 | 0.5 | (0.8) | (1.0) |
| Total Stockholders' Equity | 567.7 | 520.4 | 505.3 | 437.3 | 383.3 | 329.0 | 290.8 | 279.3 | 255.3 | 234.9 | 220.3 | 151.4 | 160.6 | 154.7 | 131.0 | 117.7 | 180.5 | 281.8 | 343.1 | 405.0 | 424.9 | 427.4 | 442.3 | 443.1 | 462.5 | 449.3 | 448.8 | 445.2 | 438.9 | 435.1 | 425.3 | 390.6 | 386.1 | 388.9 | 379.8 | 301.7 | 365.3 | 360.8 | 358.0 | 377.2 | 372.4 | 356.2 | 356.6 | 332.4 | 312.1 | 287.8 | 255.1 | 231.5 | 221.6 | 110.1 | 80.0 | 86.2 |
| Total Liabilities & Equity | 2,443.5 | 2,021.0 | 2,195.8 | 2,367.4 | 2,536.8 | 2,213.1 | 2,468.9 | 2,374.4 | 2,599.3 | 2,130.1 | 2,119.6 | 2,368.7 | 2,357.0 | 2,158.8 | 2,392.6 | 2,522.6 | 2,029.9 | 1,836.4 | 1,980.8 | 2,248.1 | 2,351.6 | 2,014.8 | 2,089.4 | 2,148.4 | 2,166.4 | 1,880.5 | 1,939.7 | 1,842.9 | 1,934.0 | 1,677.0 | 1,768.7 | 1,825.3 | 1,990.9 | 1,866.4 | 1,771.2 | 1,599.0 | 1,148.6 | 955.4 | 1,033.2 | 1,053.7 | 1,123.0 | 879.0 | 837.4 | 855.0 | 854.1 | 668.6 | 616.0 | 522.8 | 525.8 | 286.1 | 282.0 | 91.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 91.8 | 99.0 | 99.8 | 101.7 | 115.5 | 118.9 | 141.3 | 144.4 | 147.6 | 150.7 | 148.2 | 151.4 | 154.5 | 157.6 | 160.2 | 150.2 | 152.6 | 154.2 | 151.9 | 153.4 | 151.6 | 127.4 | 129.2 | 130.7 | 134.4 | 134.3 | 137.6 | 130.8 | 132.4 | 132.2 | 148.8 | 178.3 | 177.3 | 185.1 | 184.4 | 188.6 | 73.3 | 73.0 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (495.8) | (418.0) | (459.5) | (458.8) | (358.0) | (307.0) | (311.3) | (365.5) | (333.4) | (235.4) | (315.4) | (77.4) | (92.6) | (172.4) | (120.7) | (147.4) | (138.3) | (132.0) | (207.4) | (240.0) | (295.3) | (275.4) | (311.8) | (378.9) | (153.9) | (179.1) | (130.7) | (99.1) | (130.0) | (147.5) | (101.3) | (43.2) | (41.1) | (8.5) | 30.7 | (163.7) | (60.9) | (31.7) | (32.9) | (130.8) | (143.0) | (168.9) | (236.3) | (201.3) | (131.7) | (160.8) | (173.8) | (101.6) | (182.1) | (74.7) | (65.1) | (105.8) |
| Metric | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 61.7 | 36.5 | 66.7 | 50.4 | 48.0 | 30.5 | 20.3 | 8.2 | 18.9 | 14.2 | 30.9 | (7.4) | 7.8 | 14.0 | 12.5 | (48.2) | (87.9) | (30.8) | (49.2) | (16.4) | (3.9) | (5.1) | 2.8 | (5.2) | 4.1 | 7.6 | 12.8 | 8.1 | 0.7 | 7.0 | 3.9 | 6.0 | 2.4 | 14.8 | (5.0) | (8.7) | 6.6 | 6.0 | (2.9) | 10.9 | 18.4 | 7.4 | 20.2 | 16.8 | 25.4 | 30.1 | 19.7 | 10.0 | 9.6 | 7.9 | 0.8 | 5.3 | 21.0 | 7.1 |
| Depreciation & Amortization | 2.9 | 3.2 | 3.5 | 3.3 | 3.0 | 2.9 | 2.8 | 2.2 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.3 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.2 | 2.8 | 2.8 | 2.7 | 5.7 | 7.4 | 7 | 7.0 | 1.8 | 2.1 | 1.0 | 2.8 | 2.9 | 2.5 | 3.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 1.7 | 1.0 | 1.2 | 1.2 | 1.6 | 1.3 | 1.0 | 0.8 | 0.8 | 0.6 | (0.8) | 1.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0 | 0.3 | 0.3 | 0.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.0 | 0.4 | 1.4 | 3.3 | 0.0 | 0 | 0 | 5.2 | 0 | 0 | 0.6 |
| Change in Working Capital | 283.7 | (17.0) | (66.0) | 42.3 | (18.7) | (23.6) | (81.6) | (20.9) | 128.2 | (45.4) | 87.5 | (44.6) | (10.4) | 4.3 | (26.9) | 77.5 | (22.6) | 2.0 | (21.1) | (15.1) | 56.7 | 45.6 | 40.8 | 11.3 | 27.9 | 77.5 | (12.5) | 30.8 | (22.6) | 77.8 | 17.6 | (8.0) | 49.7 | (24.9) | (150.2) | 60.0 | 18.6 | (4.6) | (19.9) | (20.7) | 21.1 | 37.5 | 14.9 | 13.9 | (16.3) | 38.6 | 124.6 | 8.5 | (5.8) | 17.0 | 14.3 | 72.1 | (18.5) | (3.2) |
| Other Non-Cash Items | (208.3) | (0.1) | 7.4 | 24.6 | 0.1 | 0.1 | 1.5 | (0.7) | (0.5) | 32.7 | (20.2) | (0.8) | 1.5 | (1.9) | (7.0) | 1.0 | 93.2 | 1.4 | 61.0 | (3.5) | 2.5 | 1.4 | (0.7) | (18.4) | 1.8 | 1.6 | 0.8 | 1.0 | 0.2 | 0.6 | 10.8 | 7.1 | 2.4 | 2.9 | 40.1 | 8.8 | 2.4 | 1.5 | 2.1 | 1.1 | 1.8 | 1.2 | 2.4 | (0.2) | 1.8 | 1.3 | 0.7 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 |
| Operating Cash Flow | 141.7 | 24.9 | 13.8 | 124.3 | 43.3 | 0.8 | (56.1) | (13.4) | 152.2 | 4.3 | 99.8 | (53.5) | 9.2 | 14.9 | (18.8) | 32.1 | (8.3) | (39.2) | (10.0) | (32.8) | 65.2 | 39.2 | 51.6 | (13.2) | 46.1 | 85.7 | 3.5 | 39.7 | (8.9) | 85.3 | 35.1 | 12.0 | 60.5 | (12.1) | (91.1) | 63.2 | 29.0 | 6.5 | (24.5) | (4.7) | 47.3 | 57.0 | 36.3 | 32.4 | 12.7 | 72.4 | 140.9 | 17.6 | 11.7 | 24.0 | 22.3 | 76.3 | 1.3 | 5.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 1.8 | (1.8) | (5.7) | 3.6 | (1.5) | (2.1) | (2.6) | (3.0) | (2.5) | (0.2) | (1.4) | (2.4) | (3.7) | (2.4) | (3.9) | (3.7) | (4.6) | (0.2) | (0.1) | (0.1) | (1.8) | (0.4) | (0.1) | (0.5) | (0.0) | (0.1) | (0.1) | (0.4) | (0.5) | (4.0) | (0.9) | (1.1) | (0.3) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.8) | (0.8) | (0.1) | (0.4) | (0.1) | (0.9) | (0.7) | (3.1) | (1.9) | (1.2) | (0.6) | (0.4) | (9.8) | (0.1) |
| Acquisitions | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 0 | 0 | (19.2) | 2.3 | 0 | 0 | 0.1 | (140.9) | 0 | 0 | 0.1 | 1.6 | 1.6 | (1.6) | (110.3) | (6) | (6) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (84.0) | (77.2) | (131.8) | (126.5) | (64.2) | (22.1) | (98.9) | 18.2 | (93.5) | 0 | 0 | 277.7 | (418.2) | (110.3) | 0 | (29.2) | (7.5) | (59.0) | (76.0) | (82.2) | (62.5) | (113.9) | (196.0) | (89.5) | (101.2) | (83.9) | (27.8) | (109.0) | (62.1) | (58.0) | (6.6) | (79.8) | (60.8) | (71.5) | (204.1) | 82.2 | (46.2) | (47.7) | (114.6) | (48.6) | (92.1) | (62.4) | (36.1) | (57.3) | (59.1) | (85.5) | (89.9) | (99.6) | (11.5) | (30.1) | (59.0) | (11.2) | (4.2) | (52.5) |
| Sales/Maturities of Investments | 32.1 | 34.7 | 114.0 | (93.2) | 72.5 | 20.7 | 103.7 | 29.6 | 40.6 | 0 | 0 | (237.4) | 335.3 | 149.2 | 0 | 13.4 | 25.8 | 31.5 | 62.0 | 63.4 | 45.0 | 40.6 | 82.3 | 322.9 | 29.7 | 58.5 | 74.6 | 45.5 | 60.0 | 27.8 | 12.6 | 69.1 | 36.3 | 127.3 | 253.4 | (2.6) | 52.4 | 46.6 | 44.4 | 45.5 | 30.0 | 60.3 | 32.1 | 91.3 | 14.4 | 13.5 | 9.3 | 4.7 | 8.0 | 16.8 | 2.3 | 2.5 | 2.3 | 0.3 |
| Other Investing Activities | 0.2 | 0 | 12.0 | 191.7 | 0 | 0 | 0 | 0 | 0 | (83.1) | 114.6 | (0.2) | 0 | 0 | (0.4) | 0 | (0.1) | (0.0) | (0.0) | 0.0 | 0 | 0 | (0.8) | 0.8 | 0.0 | (0.0) | (18.9) | (0.0) | (2.1) | 19.3 | (2.3) | (10.7) | (24.5) | (0.1) | 49.3 | 79.6 | 6.3 | (0.1) | (1.6) | (3.1) | (62.1) | (2.1) | 6.2 | 0.1 | 0.1 | 0.7 | (0.8) | (94.9) | (3.5) | (13.3) | (6.1) | (8.7) | (1.9) | (52.3) |
| Investing Cash Flow | (52.3) | (44.3) | (11.6) | (24.4) | 6.7 | (3.5) | 2.2 | 44.8 | (55.4) | (83.3) | 113.2 | 37.7 | (86.6) | 36.5 | (4.4) | (19.5) | 13.6 | (27.6) | (14.2) | (18.9) | (19.2) | (73.7) | (114.6) | 233.7 | (71.5) | (25.5) | 47.1 | (63.9) | (2.6) | (34.2) | 5.2 | (11.8) | (24.8) | 55.7 | (91.8) | 79.5 | 6.3 | (1.2) | (70.2) | (1.6) | (64.4) | (113.2) | (3.8) | 33.7 | (44.6) | (72.2) | (82.0) | (98.1) | (5.4) | (14.5) | (63.4) | (9.1) | (11.7) | (52.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.4) | (0.9) | (1.1) | (10.9) | (2.4) | (21.7) | (2.4) | (2.4) | (2.4) | 3.1 | (2.4) | (2.4) | (2.4) | (2.4) | 7.5 | (1.9) | (1.0) | 2.4 | (1.0) | 0.8 | (0.1) | (2.0) | (1.9) | (3.8) | (0.1) | (3.8) | (1.9) | (1.9) | (0.1) | (14.8) | (4.9) | (0.1) | (13.3) | (0.1) | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (14.6) | (10.0) | 0 | (2.3) | 0 | 0 | (1.0) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.7) | (1.7) | 0 | (5) | (7.2) | (1.0) | 0 | 0 | 0 | 0 | (2.0) | (8.0) | (4.3) | (4.5) | (2.3) | (5.0) | 2 | 0 | (0.0) | (2.0) | (1.6) | (53.0) | (4.1) | (4.5) | (6.0) | (4) | (6.9) | (9.6) | 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 | (1.5) | (1.6) | (1.6) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.8) | (1.8) | (1.8) | (1.8) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (3.2) | (1.8) | (1.8) | (1.6) | (1.8) | (1.8) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (8.9) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 24.7 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | (0.1) | (0.1) | (0.0) | 0 | (0.1) | (2.1) | (0.1) | 0 | (0.2) | (3.3) | (0.1) | 0 | (0.1) | (5.3) | 0 | 0 | 0 | (0.1) | 131.6 | 0 | 0 | 77.2 | 0 | 0 | 0 | 2.5 | 3.4 | 2.8 | 0.2 | 78.8 | 0 | 22.5 | 0 | (33.3) | 32.3 | 0 | 0 |
| Financing Cash Flow | (21.0) | (19.9) | (3.4) | (13.1) | (2.4) | (21.7) | (3.4) | (2.4) | (2.4) | 3.1 | 21.8 | (2.4) | (2.4) | (2.4) | 6.9 | (5.1) | (2.5) | (4.3) | (9.9) | (1.9) | (1.8) | (3.7) | (5.7) | (5.6) | (3.8) | (13.8) | (11.3) | (8.4) | (4.2) | (21.5) | (11.7) | (1.7) | (14.9) | (3.7) | (15.7) | 75.4 | (5.9) | (6.3) | 69.6 | (5.8) | (8.8) | (11.2) | 2.5 | 3.4 | 2.8 | 0.2 | 0 | 0 | 101.2 | 0.1 | 0.3 | (1) | 2.0 | 31.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 68.1 | (39.3) | (1.1) | 86.8 | 47.6 | (24.3) | (57.3) | 29.0 | 94.4 | (75.9) | 234.8 | (18.2) | (79.9) | 49.1 | (16.2) | 7.5 | 2.8 | (71.2) | (34.1) | (53.5) | 44.2 | (38.2) | (68.7) | 214.8 | (29.2) | 46.4 | 39.2 | (32.5) | (15.7) | 29.6 | 28.6 | (1.5) | 20.8 | 39.9 | (198.6) | 218.1 | 29.4 | (1.1) | (25.0) | (12.1) | (25.9) | (67.4) | 35.0 | 69.5 | (29.1) | 0.3 | 58.8 | (80.5) | 107.4 | 9.6 | (40.8) | 66.1 | (8.4) | (15.8) |
| Cash at Beginning | 533.3 | 572.6 | 573.7 | 486.9 | 439.4 | 463.6 | 520.9 | 491.9 | 397.5 | 473.3 | 238.6 | 256.8 | 336.7 | 287.6 | 303.8 | 296.3 | 293.6 | 364.8 | 398.8 | 452.4 | 408.2 | 446.4 | 515.0 | 300.2 | 329.4 | 283.0 | 243.8 | 276.3 | 292.0 | 262.4 | 233.8 | 235.2 | 214.5 | 174.5 | 352.3 | 134.2 | 104.7 | 105.8 | 130.8 | 143.0 | 168.9 | 236.3 | 201.3 | 131.7 | 160.8 | 160.5 | 101.6 | 182.1 | 74.7 | 65.1 | 105.8 | 39.7 | 48.0 | 63.9 |
| Cash at End | 601.4 | 533.3 | 572.6 | 573.7 | 486.9 | 439.4 | 463.6 | 520.9 | 491.9 | 397.5 | 473.3 | 238.6 | 256.8 | 336.7 | 287.6 | 303.8 | 296.3 | 293.6 | 364.8 | 398.8 | 452.4 | 408.2 | 446.4 | 515.0 | 300.2 | 329.4 | 283.0 | 243.8 | 276.3 | 292.0 | 262.4 | 233.8 | 235.2 | 214.5 | 153.7 | 352.3 | 134.2 | 104.7 | 105.8 | 130.8 | 143.0 | 168.9 | 236.3 | 201.3 | 131.7 | 160.8 | 160.5 | 101.6 | 182.1 | 74.7 | 65.1 | 105.8 | 39.7 | 48.0 |
| Free Cash Flow | 143.5 | 23.0 | 8.1 | 127.9 | 41.8 | (1.3) | (58.6) | (16.3) | 149.8 | 4.1 | 98.3 | (55.8) | 5.5 | 12.5 | (22.7) | 28.3 | (12.9) | (39.4) | (10.1) | (32.9) | 63.4 | 38.8 | 51.5 | (13.7) | 46.1 | 85.6 | 3.5 | 39.3 | (9.4) | 81.3 | 34.2 | 11.0 | 60.2 | (12.2) | (91.3) | 63.2 | 29.0 | 6.3 | (24.5) | (4.8) | 46.5 | 56.3 | 36.2 | 32.0 | 12.7 | 71.4 | 140.2 | 14.5 | 9.7 | 22.8 | 21.6 | 75.9 | (8.4) | 5.1 |
| Key Metrics | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 214.2 | 212.7 | 142.4 | 212.5 | 208.0 | 211.5 | 210.3 | 211.8 | 203.6 | 203.6 | 187.0 | 186.3 | 185.3 | 176.9 | 174.6 | 165.5 | 163.8 | 158.6 | 166.7 | 167.4 | 150.2 | 147.2 | 159.5 | 165.1 | 136.0 | 132.7 | 138.5 | 131.7 | 122.8 | 118.3 | 124.9 | 125.3 | 118.0 | 112.0 | 108.6 | 101.8 | 96.9 | 99.3 | 102.8 | 109.3 | 115.3 | 111.6 | 101.3 | 89.2 | 99.1 | 105.1 | 85.4 | 58.0 | 46.5 | 43.9 | 33.1 | 22.8 | 22.5 | 20.3 |
| Gross Profit | 153.1 | 121.1 | 93.9 | 92.5 | 89.3 | 66.3 | 52.7 | 33.3 | 50.4 | 45.3 | 52.9 | 12.5 | 37.2 | 39.1 | 30.4 | (29.6) | 23.9 | (19.7) | 30.9 | 1.8 | 11.5 | 14.0 | 16.9 | 13.4 | 26.9 | 34.5 | 43.6 | 35.0 | 21.5 | 30.1 | 38.7 | 40.0 | 32.6 | 46.7 | 46.1 | 16.8 | 29.2 | 29.2 | 10.7 | 32.8 | 45.7 | 26.5 | 46.1 | 37.9 | 52.9 | 59.5 | 44.8 | 23.2 | 20.9 | 18.8 | 33.1 | 11.0 | 39.9 | 14.9 |
| Operating Income | 82.2 | 49.0 | 87.9 | 68.3 | 63.0 | 49.4 | 28.9 | 9.0 | 24.9 | 19.9 | 33.2 | (12.0) | 13.7 | 17.2 | 11.8 | (49.3) | (87.3) | (41.4) | (44.9) | (17.5) | (5.9) | (7.7) | (7.1) | (6.7) | 5.2 | 10.8 | 19.5 | 11.1 | 1.1 | 9.3 | 6.7 | 9.0 | 3.3 | 20.0 | (17.2) | (9.2) | 10.8 | 9.7 | (4.0) | 18.6 | 29.8 | 12.0 | 33.3 | 27.7 | 41.0 | 48.3 | 31.2 | 16.1 | 15.1 | 11.8 | 2.6 | 7.7 | 34.3 | 11.0 |
| Net Income | 61.7 | 36.5 | 66.7 | 50.4 | 48.0 | 30.5 | 20.3 | 8.2 | 18.9 | 14.2 | 30.9 | (7.4) | 7.8 | 14.0 | 12.5 | (48.2) | (87.9) | (30.8) | (49.2) | (16.4) | (4.0) | (5.1) | 2.8 | (5.2) | 4.1 | 7.6 | 12.8 | 8.1 | 0.7 | 7.0 | 3.9 | 6.0 | 2.4 | 14.8 | (5.0) | (8.7) | 6.6 | 6.0 | (2.9) | 10.9 | 18.4 | 7.4 | 20.2 | 16.8 | 25.4 | 30.1 | 19.7 | 10.0 | 9.6 | 7.9 | 0.8 | 5.3 | 21.0 | 7.1 |
| EPS (Diluted) | 2.05 | 1.19 | 2.15 | 1.63 | 1.55 | 0.99 | 0.66 | 0.27 | 0.61 | 0.47 | 1.15 | -0.28 | 0.30 | 0.55 | 0.48 | -1.83 | -3.32 | -1.15 | -1.79 | -0.59 | -0.14 | -0.18 | 0.10 | -0.19 | 0.15 | 0.27 | 0.44 | 0.28 | 0.02 | 0.24 | 0.15 | 0.23 | 0.09 | 0.55 | -0.21 | -0.34 | 0.23 | 0.21 | -0.10 | 0.37 | 0.62 | 0.24 | 0.66 | 0.55 | 0.84 | 1.00 | 0.66 | 0.33 | 0.39 | 0.27 | 0.03 | 0.18 | 0.73 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 587.6 | 517.1 | 559.3 | 560.4 | 473.5 | 425.9 | 452.7 | 509.9 | 480.9 | 386.1 | 463.6 | 228.8 | 247.1 | 330.0 | 280.9 | 297.5 | 290.9 | 286.2 | 359.3 | 393.4 | 447.0 | 402.8 | 441.0 | 509.6 | 288.3 | 313.4 | 268.4 | 230.0 | 262.5 | 279.7 | 250.1 | 221.5 | 218.3 | 193.6 | 153.7 | 352.3 | 134.2 | 104.7 | 105.8 | 130.8 | 143.0 | 168.9 | 236.3 | 201.3 | 131.7 | 160.8 | 173.8 | 101.6 | 182.1 | 74.7 | 65.1 | 105.8 | ||
| Total Assets | 2,446.0 | 2,021.0 | 2,195.8 | 2,367.4 | 2,536.8 | 2,213.1 | 2,468.9 | 2,374.4 | 2,599.3 | 2,130.1 | 2,119.6 | 2,368.7 | 2,357.0 | 2,158.8 | 2,392.6 | 2,522.6 | 2,029.9 | 1,836.4 | 1,980.8 | 2,248.1 | 2,351.6 | 2,014.8 | 2,089.4 | 2,148.4 | 2,166.4 | 1,880.5 | 1,939.7 | 1,842.9 | 1,934.0 | 1,677.0 | 1,768.7 | 1,825.3 | 1,990.9 | 1,866.4 | 1,771.2 | 1,599.0 | 1,148.6 | 955.4 | 1,033.2 | 1,053.7 | 1,123.0 | 879.0 | 837.4 | 855.0 | 854.1 | 668.6 | 616.0 | 522.8 | 525.8 | 286.1 | 282.0 | 264.7 | ||
| Total Debt | 91.8 | 99.0 | 99.8 | 101.7 | 115.5 | 118.9 | 141.3 | 144.4 | 147.6 | 150.7 | 148.2 | 151.4 | 154.5 | 157.6 | 160.2 | 150.2 | 152.6 | 154.2 | 151.9 | 153.4 | 151.6 | 127.4 | 129.2 | 130.7 | 134.4 | 134.3 | 137.6 | 130.8 | 132.4 | 132.2 | 148.8 | 178.3 | 177.3 | 185.1 | 184.4 | 188.6 | 73.3 | 73.0 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 567.7 | 520.4 | 505.3 | 437.3 | 383.3 | 329.0 | 290.8 | 279.3 | 255.3 | 234.9 | 220.3 | 151.4 | 160.6 | 154.7 | 131.0 | 117.7 | 180.5 | 281.8 | 343.1 | 405.0 | 424.9 | 427.4 | 442.3 | 443.1 | 462.5 | 449.3 | 448.8 | 445.2 | 438.9 | 435.1 | 425.3 | 390.6 | 386.1 | 388.9 | 379.8 | 301.7 | 365.3 | 360.8 | 358.0 | 377.2 | 372.4 | 356.2 | 356.6 | 332.4 | 312.1 | 287.8 | 255.1 | 231.5 | 221.6 | 110.1 | 80.0 | 86.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 141.7 | 24.9 | 13.8 | 124.3 | 43.3 | 0.8 | (56.1) | (13.4) | 152.2 | 4.3 | 99.8 | (53.5) | 9.2 | 14.9 | (18.8) | 32.1 | (8.3) | (39.2) | (10.0) | (32.8) | 65.2 | 39.2 | 51.6 | (13.2) | 46.1 | 85.7 | 3.5 | 39.7 | (8.9) | 85.3 | 35.1 | 12.0 | 60.5 | (12.1) | (91.1) | 63.2 | 29.0 | 6.5 | (24.5) | (4.7) | 47.3 | 57.0 | 36.3 | 32.4 | 12.7 | 72.4 | 140.9 | 17.6 | 11.7 | 24.0 | 22.3 | 76.3 | 1.3 | 5.2 |
| Capital Expenditure | 1.8 | (1.8) | (5.7) | 3.6 | (1.5) | (2.1) | (2.6) | (3.0) | (2.5) | (0.2) | (1.4) | (2.4) | (3.7) | (2.4) | (3.9) | (3.7) | (4.6) | (0.2) | (0.1) | (0.1) | (1.8) | (0.4) | (0.1) | (0.5) | (0.0) | (0.1) | (0.1) | (0.4) | (0.5) | (4.0) | (0.9) | (1.1) | (0.3) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.8) | (0.8) | (0.1) | (0.4) | (0.1) | (0.9) | (0.7) | (3.1) | (1.9) | (1.2) | (0.6) | (0.4) | (9.8) | (0.1) |
| Free Cash Flow | 143.5 | 23.0 | 8.1 | 127.9 | 41.8 | (1.3) | (58.6) | (16.3) | 149.8 | 4.1 | 98.3 | (55.8) | 5.5 | 12.5 | (22.7) | 28.3 | (12.9) | (39.4) | (10.1) | (32.9) | 63.4 | 38.8 | 51.5 | (13.7) | 46.1 | 85.6 | 3.5 | 39.3 | (9.4) | 81.3 | 34.2 | 11.0 | 60.2 | (12.2) | (91.3) | 63.2 | 29.0 | 6.3 | (24.5) | (4.8) | 46.5 | 56.3 | 36.2 | 32.0 | 12.7 | 71.4 | 140.2 | 14.5 | 9.7 | 22.8 | 21.6 | 75.9 | (8.4) | 5.1 |