HSII - Heidrick & Struggles International, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$59.00
DETAILS
HIGH:
$59.00
LOW:
$59.00
MEDIAN:
$59.00
CONSENSUS:
$59.00
DOWNSIDE:
0.02%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 322.8 | 321.9 | 287.4 | 280.9 | 282.8 | 282.9 | 269.1 | 257.4 | 267.9 | 273.8 | 242.1 | 238.7 | 258.3 | 301.1 | 285.5 | 287.2 | 265.3 | 261.2 | 194.7 | 162.2 | 144.5 | 147.8 | 174.8 | 184.6 | 186.5 | 178.2 | 176.3 | 191.0 | 192.3 | 187.7 | 164.7 | 174.3 | 164.5 | 157.1 | 144.2 | 164.6 | 148.2 | 153.8 | 134.3 | 149.3 | 142.8 | 137.7 | 118.5 | 126.5 | 130.3 | 141.0 | 115.5 | 122.9 | 123.5 | 127.3 | 107.3 | 108.7 | 122.3 | 121.8 | 112.3 | 134.2 | 149.3 | 149.6 | 120.9 | 133.0 | 131.2 | 130.7 | 118.4 | 115.1 | 108.3 | 97.6 | 93.7 | 141.8 | 165.3 | 177.8 | 159.9 | 161.7 | 169.6 | 167.4 | 149.6 | 138.9 | 130.9 | 125.9 | 106.3 | 105.6 | 113.9 | 107.9 | 105.5 | 106.5 | 96.4 | 102.9 | 92.4 | 64.6 | 87.9 | 78.2 | 93.5 | 88.5 | 123.2 | 139.3 | 148.0 | 148.1 | 166.4 | 131.9 | 113.2 | 114.9 |
| Cost of Revenue | 255.5 | 243.8 | 219.5 | 211.1 | 214.1 | 207.6 | 201.8 | 181.3 | 197.9 | 204.2 | 181.7 | 174.3 | 189.3 | 225.1 | 219.4 | 222.1 | 204.6 | 200.7 | 142.8 | 120.8 | 104.8 | 105.8 | 121.1 | 129.9 | 130.5 | 120.6 | 120.8 | 133.3 | 133.9 | 127.7 | 111.4 | 125.1 | 108.5 | 103.4 | 97.2 | 112.1 | 95.4 | 101.5 | 91.1 | 104.5 | 95.7 | 90.7 | 78.5 | 85.4 | 84.0 | 92.1 | 75.9 | 83.3 | 81.7 | 83.1 | 71.5 | 293.0 | 5.0 | 5.7 | 5.8 | 7.0 | 7.1 | 6.8 | 5.3 | 5.8 | 5.1 | 4.6 | 4.7 | 5.3 | 4.7 | 4.5 | 4.6 | 6.8 | 7.0 | 8.3 | 110.6 | 427.1 | 6.7 | 7.3 | 6.5 | 335.4 | 6.3 | 5.8 | 4.8 | 4.8 | 4.4 | 4.5 | 6.9 | 236.3 | 4.8 | 5.0 | 5.2 | 206.1 | 6.2 | 242.3 | 0 | 0 | 0 | (4.9) | (5.0) | (5.8) | (5.1) | (3.1) | (3.2) | (3.2) |
| Gross Profit | 67.4 | 78.1 | 67.9 | 69.8 | 68.8 | 75.3 | 67.3 | 76.1 | 70.0 | 69.6 | 60.4 | 64.4 | 69.0 | 76.0 | 66.1 | 65.1 | 60.7 | 60.5 | 51.9 | 41.4 | 39.7 | 42.1 | 53.8 | 54.8 | 56.0 | 57.6 | 55.5 | 57.6 | 58.4 | 60.0 | 53.2 | 49.2 | 55.9 | 53.7 | 46.9 | 52.5 | 52.9 | 52.3 | 43.2 | 44.8 | 47.1 | 47.0 | 40.0 | 41.1 | 46.2 | 48.8 | 39.6 | 39.6 | 41.8 | 44.3 | 35.8 | (184.3) | 117.3 | 116.1 | 106.5 | 127.2 | 142.2 | 142.8 | 115.6 | 127.2 | 126.1 | 126.1 | 113.7 | 109.9 | 103.5 | 93.1 | 89.1 | 134.9 | 158.3 | 169.5 | 49.3 | (265.4) | 162.9 | 160.1 | 143.1 | (196.5) | 124.6 | 120.2 | 101.5 | 100.7 | 109.6 | 103.4 | 98.6 | (129.8) | 91.6 | 97.9 | 87.2 | (141.5) | 81.7 | (164.2) | 93.5 | 88.5 | 123.2 | 144.2 | 153.0 | 153.9 | 171.5 | 135.1 | 116.4 | 118.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.4 | 6.0 | 6.4 | 6.1 | 5.7 | 5.6 | 5.7 | 6.0 | 5.6 | 5.7 | 5.5 | 6.1 | 5.4 | 4.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.8 | 42.2 | 41.4 | 39.4 | 39.7 | 46.5 | 41.4 | 44.1 | 37.6 | 40.5 | 34.3 | 38.4 | 32.2 | 35.2 | 31.5 | 48.5 | 30.6 | 28.6 | 28.4 | 28.6 | 29.9 | 33.1 | 35.6 | 40.5 | 37.4 | 39.2 | 39.1 | 40.9 | 37.8 | 41.5 | 40.1 | 40.8 | 41.9 | 43.0 | 40.3 | 44.8 | 40.9 | 40.6 | 39.3 | 39.5 | 34.2 | 37.8 | 33.3 | 37.3 | 36.7 | 36.3 | 38.8 | 38.5 | 33.5 | 38.5 | 35.4 | (183.9) | 107.1 | 108.8 | 103.0 | 115.3 | 128.5 | 132.5 | 119.7 | 117.9 | 120.8 | 118.8 | 117.4 | 99.7 | 96.8 | 92.6 | 108.2 | 129.8 | 137.5 | 150.9 | 142.3 | (283.6) | 137.4 | 140.5 | 126.8 | (205.0) | 107.2 | 104.3 | 92.9 | 90.7 | 95.0 | 90.4 | 92.2 | 114.1 | 83.4 | 89.3 | 82.1 | 78.5 | 83.3 | 76.2 | 92.5 | 96.1 | 122.3 | 131.4 | 150.5 | 133.5 | 153.2 | 128.2 | 104.8 | 103 |
| Other Expenses | 0 | 4.7 | 3.9 | 47.9 | 4.3 | 27.4 | 3.9 | 4.2 | 4.7 | 9.8 | 2.8 | 0 | 3.1 | 2.4 | 0 | 0 | (3.3) | 3.2 | 3.9 | 4.3 | 48.1 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.1 | (0.2) | 0 | 0 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.3 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.7 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.0 | 0 | 0 | 0 | 275.7 | 0 | 317.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 48.2 | 52.9 | 51.7 | 93.4 | 49.7 | 79.5 | 51.0 | 54.3 | 47.9 | 56.0 | 42.7 | 44.5 | 40.7 | 42.2 | 35.9 | 48.5 | 27.4 | 31.8 | 32.3 | 32.9 | 78.0 | 66.0 | 35.6 | 40.5 | 37.4 | 39.2 | 39.1 | 40.9 | 37.8 | 41.5 | 40.1 | 40.8 | 41.9 | 43.0 | 40.3 | 44.8 | 40.9 | 40.6 | 39.3 | 39.5 | 34.2 | 37.8 | 33.3 | 37.3 | 36.7 | 36.3 | 38.8 | 38.5 | 33.5 | 38.5 | 35.4 | (183.9) | 107.1 | 108.8 | 103.0 | 115.3 | 128.5 | 132.5 | 119.7 | 117.9 | 120.8 | 117.8 | 117.4 | 98.1 | 96.8 | 92.6 | 108.2 | 129.8 | 137.5 | 150.9 | 149.1 | (283.6) | 137.4 | 140.5 | 126.8 | (205.0) | 107.2 | 104.3 | 92.9 | 90.7 | 95.0 | 90.4 | 92.2 | 114.1 | 83.4 | 89.3 | 82.1 | 78.5 | 83.3 | 76.2 | 92.5 | 138.9 | 130.5 | 136.4 | 155.5 | 139.3 | 158.3 | 131.3 | 108 | 106.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.2 | 25.2 | 16.2 | (23.6) | 19.1 | (4.2) | 16.3 | 21.9 | 22.1 | 13.6 | 17.8 | 19.8 | 28.3 | 33.9 | 30.2 | 16.6 | 33.3 | 28.7 | 19.6 | 8.5 | (38.2) | (24.0) | 18.2 | 14.3 | 14.5 | 18.4 | 16.4 | 16.7 | 20.6 | 18.5 | 13.1 | (18.8) | 14.0 | (28.4) | 6.6 | 7.7 | 12.0 | 11.7 | 3.9 | 5.3 | 12.9 | 9.2 | 6.7 | 3.8 | 9.6 | 12.5 | 0.8 | 1.1 | 8.4 | 5.7 | 0.4 | (1.4) | 10.2 | 6.7 | 3.2 | 30.0 | (12.6) | 10.3 | (4.1) | 9.1 | 5.5 | 11.4 | (3.8) | 13.3 | 6.7 | (11.6) | (4.8) | 3.9 | 20.4 | 17.7 | 18.8 | 18.3 | 26.4 | 19.1 | 16.1 | 9.5 | 17.0 | 17.0 | 8.6 | 9.8 | 16.1 | 33.1 | 6.0 | 8.9 | 8.0 | 8.5 | 5.3 | 26.5 | (1.3) | 26.2 | 7.5 | (3.5) | 1.9 | 9.2 | (16.7) | 26.1 | 10.2 | 2.0 | 8.2 | 14.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.4 | 2.6 | 4.0 | 5.2 | 2.6 | 0 | 4.1 | 4.0 | 2.5 | 1.9 | 3.2 | 3.7 | 1.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0.7 | 0.8 | 0.8 | 0.4 | 0.8 | 0.6 | 0.3 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 31.9 | 30.2 | 22.5 | 24.8 | 24.0 | 22.9 | 21.1 | 26.9 | 26.9 | 25.6 | 21.6 | 22.6 | 30.9 | 36.5 | 32.9 | 19.6 | 34.6 | 37.9 | 29.5 | 18.8 | (20.2) | 11.1 | 20.5 | 16.7 | 21.2 | 21.0 | 19.1 | 19.7 | 23.6 | 21.8 | 16.3 | 13 | 17.7 | 14.5 | 10.4 | 12.4 | 12.0 | 15.7 | 7.5 | 9.0 | 16.3 | 12.1 | 10.4 | 7.8 | 13.3 | 16.3 | 4.6 | 5.3 | 12.4 | 9.6 | 4.5 | 2.2 | 10.2 | 9.8 | 6.3 | 33.0 | 16.6 | 10.3 | (2.0) | 11.3 | 7.6 | 14.3 | 0.5 | 16.2 | 6.7 | 3.4 | (16.4) | 6.4 | 20.9 | 18.7 | 10.9 | 21.2 | 25.5 | 19.5 | 16.3 | 12.5 | 19.3 | 19.5 | 11.2 | 12.5 | 18.7 | 36.1 | 6.4 | 12.4 | 8.2 | 8.6 | 5.1 | 30.2 | 1.9 | 30.0 | 11.2 | (44.4) | (1.8) | 14.2 | 2.5 | 32.0 | 15.3 | 5.2 | 11.4 | 17.6 |
| EBIT | 26.5 | 25.2 | 17.7 | 19.6 | 19.1 | 19.0 | 16.3 | 21.9 | 22.1 | 20.8 | 17.8 | 19.8 | 28.3 | 33.9 | 30.2 | 16.6 | 30.1 | 31.9 | 23.5 | 12.8 | (36.4) | 9.0 | 18.2 | 14.3 | 18.6 | 18.4 | 16.4 | 16.7 | 20.6 | 18.5 | 13.1 | 8.5 | 14.0 | 10.7 | 6.6 | 7.7 | 12.0 | 11.7 | 3.9 | 5.3 | 12.9 | 9.2 | 6.7 | 3.8 | 9.6 | 12.5 | 0.8 | 1.1 | 8.4 | 5.7 | 0.4 | (0.5) | 10.2 | 7.2 | 3.5 | 11.8 | 13.7 | 10.3 | (4.1) | 9.3 | 5.3 | 8.3 | (3.8) | 11.8 | 6.7 | 0.5 | (19.0) | 5.1 | 20.9 | 18.7 | 10.9 | 18.2 | 25.5 | 19.5 | 16.3 | 8.5 | 17.4 | 15.9 | 8.6 | 10.1 | 14.5 | 13.0 | 6.4 | 7.3 | 8.2 | 8.6 | 5.1 | 3.5 | (1.6) | 1.9 | 1.0 | (50.5) | (7.3) | 7.8 | (2.5) | 14.6 | 13.2 | 3.7 | 8.4 | 11.9 |
| Income Before Tax | 26.5 | 31.1 | 17.6 | (12.8) | 21.1 | (0.6) | 22.9 | 25.0 | 24.0 | 16.9 | 22.8 | 22.9 | 29.5 | 34.9 | 27.9 | 17.9 | 33.6 | 31.8 | 22.8 | 12.0 | (36.6) | (21.2) | 14.4 | 16.1 | 14.8 | 19.5 | 18.8 | 16.0 | 23.2 | 18.4 | 12.9 | (19.1) | 14.3 | (28.7) | 4.1 | 9.6 | 12.4 | 11.8 | 4.0 | 4.8 | 11.1 | 9.1 | 6.5 | 2.0 | 8.9 | 12.7 | 0.5 | 0.7 | 7.6 | 5.1 | 0.1 | 0.2 | 10.0 | 5.5 | 4.5 | (5.7) | (14.1) | 11.0 | (3.3) | 9.8 | 5.3 | 5.3 | (3.5) | 10.6 | 7.2 | (14.9) | (32.6) | 7.3 | 22.5 | 20.6 | 11.8 | 20.7 | 26.6 | 21.5 | 18.3 | 9.2 | 19.2 | 16.2 | 10.6 | 12.0 | 14.9 | (6.1) | 7.6 | 6.8 | 65.5 | 9.6 | 5.2 | (19.2) | (1.5) | (21.7) | (5.2) | (53.7) | (7.0) | 8.5 | 14.6 | 5.5 | 18.2 | 6.9 | 10.2 | 10.4 |
| Income Tax Expense | 8.8 | 10.1 | 4.3 | 2.2 | 6.3 | 4.6 | 8.9 | 10.1 | 9.0 | 7.9 | 7.2 | 6.8 | 8.7 | 10.8 | 9.4 | 5.4 | 9.1 | 11.0 | 7.9 | 6.5 | (10.4) | 4.5 | 5.7 | 5.6 | 4.9 | 5.2 | 6.8 | 4.8 | 6.7 | 6.9 | 2.7 | 20.1 | 6.1 | (10.4) | 3.4 | 9.1 | 5.4 | 5.1 | 2.7 | 3.5 | 3.6 | 4.2 | 3.1 | 1.3 | 5.9 | 9.0 | 1.3 | (0.8) | 3.4 | 3.1 | 1.3 | 0.6 | 5.9 | 3.6 | 3.8 | (1.6) | 18.3 | 3.6 | (0.9) | 4.7 | 4.1 | 2.7 | (1.9) | 1.2 | 2.8 | 0.9 | (13.7) | 2.0 | 8.6 | 7.8 | 4.8 | 11.4 | 10.5 | 0.5 | 8.3 | 2.4 | 8.0 | 5.8 | 4.7 | 5.0 | (15.5) | (1.1) | 0.8 | (2.2) | 3.3 | 2.7 | 0.9 | 53.1 | 1.1 | (1.8) | (1.8) | (18.5) | (3.0) | 3.6 | 6.3 | 7.9 | 8.2 | 3.3 | 4.5 | 5 |
| Net Income | 17.6 | 21.1 | 13.3 | (15.0) | 14.8 | (5.2) | 14.0 | 14.9 | 15.0 | 9.0 | 15.6 | 16.0 | 20.8 | 24.1 | 18.5 | 12.5 | 24.5 | 20.8 | 14.8 | 5.5 | (26.2) | (25.7) | 8.7 | 10.6 | 9.9 | 14.3 | 12.1 | 11.2 | 16.5 | 11.5 | 10.2 | (39.2) | 8.2 | (18.2) | 0.7 | 0.5 | 6.9 | 6.7 | 1.3 | 1.3 | 7.5 | 5.0 | 3.4 | 0.8 | 3.0 | 3.8 | (0.7) | 1.5 | 4.1 | 1.9 | (1.2) | (0.4) | 4.1 | 1.9 | 0.7 | (4.1) | (32.4) | 7.4 | (2.5) | 5.2 | 1.2 | 2.7 | (1.5) | 9.4 | 4.4 | (15.8) | (18.9) | 5.3 | 14.0 | 12.7 | 7.1 | 9.2 | 16.1 | 21.0 | 10.1 | 6.8 | 11.2 | 10.4 | 5.9 | 6.9 | 30.4 | (5.0) | 6.9 | 9.0 | 62.1 | 6.9 | 4.2 | (72.4) | (2.6) | (20.0) | (3.4) | (35.3) | (4.0) | 9.3 | 8.3 | (2.4) | 10.0 | 3.5 | 5.7 | 5.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.85 | 1.02 | 0.65 | -0.73 | 0.73 | -0.25 | 0.70 | 0.74 | 0.75 | 0.45 | 0.76 | 0.81 | 1.05 | 1.22 | 0.94 | 0.64 | 1.25 | 1.06 | 0.77 | 0.29 | -1.35 | -1.33 | 0.45 | 0.55 | 0.52 | 0.75 | 0.64 | 0.59 | 0.87 | 0.61 | 0.54 | -2.10 | 0.44 | -0.97 | 0.03 | 0.03 | 0.37 | 0.36 | 0.07 | 0.07 | 0.41 | 0.27 | 0.19 | 0.04 | 0.16 | 0.21 | -0.04 | 0.08 | 0.23 | 0.11 | -0.07 | -0.02 | 0.23 | 0.10 | 0.04 | -0.23 | -1.82 | 0.42 | -0.14 | 0.30 | 0.07 | 0.15 | -0.09 | 0.56 | 0.26 | -0.93 | -1.15 | 0.33 | 0.85 | 0.75 | 0.41 | 0.53 | 0.90 | 1.17 | 0.56 | 0.39 | 0.64 | 0.58 | 0.32 | 0.38 | 1.63 | -0.26 | 0.36 | 0.47 | 3.25 | 0.36 | 0.23 | -3.95 | -0.14 | -1.10 | -0.19 | -1.96 | -0.21 | 0.48 | 0.43 | -0.13 | 0.52 | 0.19 | 0.34 | 0.33 |
| EPS (Diluted) | 0.83 | 0.99 | 0.62 | -0.71 | 0.71 | -0.25 | 0.67 | 0.72 | 0.73 | 0.44 | 0.76 | 0.78 | 1.02 | 1.19 | 0.90 | 0.61 | 1.21 | 1.03 | 0.74 | 0.28 | -1.35 | -1.33 | 0.44 | 0.54 | 0.51 | 0.73 | 0.62 | 0.56 | 0.85 | 0.59 | 0.53 | -2.09 | 0.43 | -0.97 | 0.03 | 0.03 | 0.37 | 0.35 | 0.07 | 0.07 | 0.40 | 0.27 | 0.18 | 0.04 | 0.16 | 0.21 | -0.04 | 0.08 | 0.23 | 0.11 | -0.07 | -0.02 | 0.23 | 0.10 | 0.04 | -0.23 | -1.82 | 0.41 | -0.14 | 0.29 | 0.07 | 0.15 | -0.09 | 0.56 | 0.25 | -0.93 | -1.15 | 0.31 | 0.80 | 0.72 | 0.38 | 0.49 | 0.84 | 1.11 | 0.53 | 0.36 | 0.60 | 0.55 | 0.30 | 0.36 | 1.58 | -0.26 | 0.33 | 0.43 | 3.08 | 0.34 | 0.22 | -3.95 | -0.14 | -1.10 | -0.19 | -1.96 | -0.21 | 0.45 | 0.40 | -0.13 | 0.49 | 0.18 | 0.34 | 0.32 |
| Shares Outstanding | 21.3 | 20.6 | 20.5 | 20.3 | 20.4 | 20.3 | 20.1 | 20.1 | 20.1 | 20.0 | 19.9 | 19.9 | 19.8 | 19.7 | 19.6 | 19.6 | 19.6 | 19.5 | 19.4 | 19.4 | 19.4 | 19.3 | 19.2 | 19.1 | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 18.9 | 18.8 | 18.7 | 18.8 | 18.7 | 18.6 | 18.6 | 18.6 | 18.6 | 18.4 | 18.4 | 18.4 | 18.3 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.1 | 18.1 | 18.1 | 17.4 | 18.0 | 18.0 | 18.0 | 17.9 | 17.9 | 17.8 | 17.8 | 17.6 | 17.5 | 17.5 | 17.5 | 17.2 | 17.1 | 17.0 | 17.0 | 16.5 | 16.4 | 16.5 | 16.9 | 17.3 | 17.5 | 18.0 | 18.0 | 17.8 | 17.6 | 17.5 | 18.1 | 18.6 | 18.7 | 18.7 | 19.0 | 19.2 | 19.1 | 19.1 | 19 | 18.5 | 18.3 | 18.1 | 18.1 | 18.1 | 18.0 | 19.2 | 19.4 | 19.3 | 19.3 | 19.2 | 18.1 | 16.7 | 16.4 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 454.6 | 211.2 | 211.9 | 515.6 | 363.4 | 189.9 | 252.8 | 412.6 | 286.4 | 217.8 | 204.7 | 355.4 | 275.5 | 336.6 | 268.0 | 545.2 | 348.3 | 237.8 | 184.1 | 316.5 | 170.6 | 218.8 | 251 | 271.7 | 176.4 | 105.3 | 114.4 | 279.9 | 164.2 | 85.8 | 73.4 | 207.5 | 105.7 | 58.2 | 68.3 | 165.0 | 100.0 | 85.4 | 62.0 | 190.5 | 92.6 | 81.2 | 123.0 | 64.6 | 96.4 | 149.0 | 118.7 | 97.3 | 119.3 | 95.9 | 78.7 | 110.2 | 109.7 | 126.2 | 133.4 | 136.5 | 184.8 | 200.0 | 144.2 | 133.1 | 76.8 | 109.5 | 65.7 | 20.7 |
| Short-Term Investments | 73.4 | 188.4 | 112.7 | 47.9 | 46.0 | 107.0 | 0 | 65.5 | 47.6 | 21.2 | 0 | 266.2 | 180.5 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 67.0 | 69.1 | 0 | 61.2 | 42.6 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 248.2 | 263.0 | 222.0 | 167.5 | 227.3 | 230.8 | 206.8 | 165.2 | 225.6 | 234.5 | 193.6 | 161.7 | 227.7 | 255.5 | 227.3 | 170.7 | 211.6 | 198.1 | 150.1 | 107.8 | 139.1 | 148.5 | 157.6 | 131.4 | 179.5 | 177.9 | 163.4 | 118.6 | 163.9 | 159.1 | 138.1 | 102.6 | 135.3 | 129.9 | 115.8 | 98.0 | 120.2 | 111.9 | 103.9 | 80.9 | 105.2 | 92.2 | 87.8 | 70.9 | 65.4 | 131.5 | 66.7 | 59.7 | 50.4 | 56.0 | 54.6 | 45.3 | 60.9 | 92.5 | 97.6 | 103.3 | 113.7 | 134.6 | 126.0 | 99.0 | 87.4 | 89.5 | 82.4 | 70.9 |
| 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 | 20.4 | 23.2 | 26.2 | 22.8 | 25.1 | 27.6 | 29.1 | 22.0 | 24.4 | 23.8 | 24.4 | 21.6 | 23.9 | 20.5 | 22.0 | 26.4 | 28.3 | 30.3 | 28.9 | 35.4 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8 | 0 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.8 | 6.6 | 14.5 | 13.3 | 18.6 | 7.8 | 20.9 | 26.2 | 25.3 | 22.4 | 16.5 | 16.4 | 9.2 | 10.1 | 9.6 | 7.7 | 8.4 | 9.6 | 9.1 | 9.5 | 16.9 | 9.1 | 10.3 | 10.0 | 5.2 | 5.3 | 5.9 | 29.6 | 29.8 | 27.6 | 28.1 | 11.6 | 15.3 | 13.8 | 16.5 | 13.8 | 14.9 | 14.0 | 15.2 | 18.4 | 11.8 | 32.8 | 14.7 | 14.9 | 15 | 17.3 | 0 | 0 | 0 | 24.2 | 25.5 | 35.8 | 35.6 | 36.9 | 28.8 | 27.1 | 37.9 | 32.3 | 37.7 | 30.4 | 27.5 | 19.8 | 19.5 | 20.8 |
| Total Current Assets | 823.6 | 699.6 | 595.1 | 773.0 | 683.1 | 563.4 | 512.0 | 693.2 | 613.2 | 523.3 | 446.3 | 823.8 | 720.1 | 628.0 | 535.6 | 745.4 | 594.9 | 470.6 | 369.8 | 472.7 | 415.1 | 470.0 | 445.4 | 494.5 | 424.0 | 350.4 | 309.9 | 450.9 | 383.0 | 300.2 | 268.6 | 343.8 | 280.7 | 225.6 | 225.1 | 298.4 | 259.0 | 231.8 | 203.1 | 309.0 | 243.9 | 223.4 | 241.5 | 193.7 | 221.7 | 381.3 | 193.0 | 166.0 | 178.3 | 184.9 | 169.9 | 198.5 | 217.9 | 272.4 | 272.4 | 283.5 | 336.4 | 367.0 | 307.9 | 262.4 | 191.7 | 218.8 | 167.6 | 112.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 134.7 | 137.0 | 132.8 | 135.2 | 136.8 | 130.5 | 125.5 | 121.8 | 99.4 | 103.0 | 102.1 | 101.7 | 98.7 | 95.3 | 96.5 | 99.4 | 95.7 | 100.5 | 107.7 | 116.2 | 106.8 | 128.6 | 127.4 | 128.0 | 127.5 | 135.2 | 142.1 | 33.9 | 35.5 | 36.8 | 38.5 | 39.5 | 41.9 | 41.5 | 40.1 | 35.1 | 36.1 | 36.5 | 35.3 | 36.5 | 31.9 | 29.4 | 26.1 | 27.6 | 28.4 | 18.1 | 30.0 | 32.3 | 33.5 | 35.4 | 36.4 | 38.2 | 41.6 | 58.0 | 53.6 | 51.6 | 52.7 | 52.6 | 55.7 | 55.3 | 52.4 | 50.9 | 46.6 | 42.3 |
| Goodwill | 142.5 | 142.6 | 139.4 | 137.9 | 185.4 | 183.2 | 200.1 | 202.3 | 198.2 | 198.6 | 197.7 | 138.4 | 138.1 | 138.5 | 139.0 | 138.5 | 137.0 | 137.4 | 91.5 | 91.6 | 91.3 | 91.3 | 123.4 | 126.8 | 128.3 | 122.1 | 122.5 | 122.1 | 122.4 | 122.8 | 123.3 | 118.9 | 125.7 | 124.7 | 152.6 | 151.8 | 155.3 | 136.1 | 136.7 | 131.1 | 106.8 | 109.4 | 109.0 | 107.4 | 104.7 | 77.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.9 | 10.5 | 11.3 | 12.5 | 15.1 | 16.4 | 18.3 | 20.8 | 22.5 | 26.9 | 25.3 | 6.3 | 7.0 | 7.7 | 8.5 | 9.2 | 10.2 | 10.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 | 1.9 | 4.4 | 1.7 | 2.0 | 2.2 | 2.5 | 2.9 | 3.9 | 2.2 | 7.2 | 8.0 | 19.0 | 20.7 | 20.2 | 18.4 | 20.4 | 18.7 | 6.8 | 8.1 | 8.6 | 9.4 | 13.3 | 15.9 | 55.9 | 56.2 | 56.4 | 60.1 | 60.2 | 60.5 | 63.0 | 66.9 | 64.1 | 64.9 | 66.2 | 63.5 | 64.3 | 47.6 | 45.8 | 45 | 45.4 | 45.8 |
| Long-Term Investments | 11 | 69.2 | 11 | 0 | 11 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 23.6 | 22.8 | 19.4 | 21.0 | 21.6 | 22.9 | 21.3 | 20.4 | 19.7 | 19.8 | 17.3 | 17.3 | 16.8 | 16.4 | 14.1 | 10.1 | 10.6 | 10.4 | 9.7 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 143.5 | 37.8 | 134.0 | 135.7 | 114.4 | 37.7 | 109.5 | 103.5 | 107.9 | 112.6 | 120.1 | 105.5 | 109.4 | 112.5 | 116.0 | 114.3 | 110.8 | 112.6 | 110.7 | 106.2 | 98.9 | 97.1 | 94.8 | 92.9 | 34.6 | 36.6 | 38.5 | 37.3 | 36.1 | 36.2 | 34.4 | 26.1 | 28.2 | 29.0 | 30.2 | 25.0 | 28.7 | 29.6 | 31.2 | 28.0 | 31.2 | 32.5 | 34.6 | 43.2 | 42.0 | 61.6 | 35.6 | 35.4 | 35.8 | 33.0 | 33.0 | 33.6 | 31.8 | 40.7 | 53.8 | 57.9 | 68.4 | 38.8 | 60.2 | 59.3 | 44.8 | 44.5 | 49 | 46.9 |
| Total Non-Current Assets | 440.6 | 441.4 | 428.5 | 421.2 | 462.7 | 452.9 | 453.4 | 448.4 | 428.1 | 441.1 | 445.1 | 351.8 | 353.1 | 354.0 | 360.0 | 361.4 | 353.7 | 361.5 | 310.8 | 315.1 | 298.3 | 318.4 | 347.1 | 349.7 | 352.6 | 353.6 | 362.1 | 249.8 | 249.9 | 252.7 | 255.7 | 243.4 | 272.7 | 271.8 | 292.4 | 283.1 | 294.8 | 271.9 | 273.3 | 263.8 | 229.1 | 233.0 | 233.4 | 230.9 | 230.8 | 205.6 | 121.6 | 123.9 | 125.7 | 154.0 | 161.3 | 164.6 | 160.6 | 172.7 | 177.4 | 179.2 | 187.3 | 155.0 | 180.2 | 162.2 | 143 | 140.4 | 141 | 135 |
| Total Assets | 1,264.3 | 1,141.0 | 1,023.7 | 1,194.2 | 1,145.8 | 1,016.3 | 965.5 | 1,141.6 | 1,041.2 | 964.5 | 891.5 | 1,175.6 | 1,073.3 | 982.1 | 895.6 | 1,106.8 | 948.6 | 832.1 | 680.6 | 787.8 | 713.3 | 788.4 | 792.5 | 844.2 | 776.6 | 704.0 | 672.0 | 700.6 | 632.9 | 552.9 | 524.3 | 587.2 | 553.4 | 497.4 | 517.5 | 581.5 | 553.8 | 503.7 | 476.4 | 572.7 | 473.0 | 456.4 | 474.8 | 424.6 | 452.5 | 586.9 | 314.6 | 289.9 | 304.0 | 338.9 | 331.2 | 363.1 | 378.5 | 445.1 | 449.8 | 462.7 | 523.6 | 521.9 | 488.1 | 424.7 | 334.7 | 359.2 | 308.6 | 247.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20.3 | 25.8 | 23.1 | 25.1 | 21.5 | 19.5 | 19.8 | 20.8 | 19.0 | 15.5 | 17.0 | 14.6 | 17.2 | 16.4 | 16.4 | 20.4 | 18.1 | 17.8 | 10.1 | 8.8 | 11.1 | 10.9 | 11.1 | 8.6 | 9.1 | 8.1 | 9.2 | 9.2 | 9.0 | 8.7 | 9.6 | 9.8 | 8.3 | 8.2 | 9.9 | 8.0 | 9.6 | 5.8 | 7.8 | 6.2 | 8.9 | 6.8 | 5.9 | 5.6 | 7.2 | 7.1 | 7.8 | 7.1 | 7.2 | 6.7 | 7.6 | 8.9 | 8.1 | 15.1 | 18.4 | 11.1 | 10.1 | 9.1 | 10.6 | 8.3 | 8.1 | 8.5 | 9.6 | 5.8 |
| 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 | 30.7 | 31.9 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.6 | 1.0 | 1.2 | 1.2 | 1.7 | 2.4 | 0.3 | 1.1 | 1.1 | 0 | 0 | 3.0 | 3 | 3.9 | 4.1 | 32.1 |
| Deferred Revenue | 0 | 58.9 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 37.4 | 39.2 | 40.7 | 42.9 | 40.2 | 39.6 | 31.3 | 35.3 | 32.3 | 32.5 | 28.4 | 31.7 | 33.6 | 34.7 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 102.2 | 88.7 | 101.4 | 89.4 | 68.2 | 0 | 112.0 | 0 | 119.0 | 109.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 134.4 | 65.9 | 137.6 | 86.7 | 76.1 | 29.7 | 76.8 | 73.6 | 86.1 | 87.0 | 81.3 | 103.1 | 109.2 | 111.5 | 124.7 | 86.0 | 81.4 | 72.9 | 65.0 | 61.1 | 63.7 | 66.4 | 67.9 | 70.1 | (1.3) | (5.7) | (3.6) | 33.2 | 35.1 | 37.3 | 39.5 | 40.3 | 21.5 | 21.8 | 23.2 | 24.1 | 25.1 | 26.0 | 34.6 | 31.2 | 37.6 | 43.2 | 39.7 | 34.2 | 44.8 | 0 | 3.8 | 1.2 | 4.3 | 2.2 | 15.2 | 0 | 1.2 | 0 | 2.7 | 14.4 | 204.9 | 226.5 | 171.0 | 119.4 | 126.6 | 156.8 | 112 | 89.4 |
| Total Current Liabilities | 539.0 | 429.9 | 349.5 | 483.0 | 395.4 | 306.7 | 251.9 | 438.7 | 392.0 | 318.8 | 260.2 | 588.5 | 518.6 | 434.2 | 339.7 | 534.7 | 425.0 | 317.8 | 217.3 | 318.2 | 267.7 | 222.0 | 207.9 | 345.3 | 296.2 | 235.3 | 216.6 | 319.0 | 272.8 | 213.1 | 180.4 | 265.8 | 198.1 | 157.4 | 142.0 | 220.6 | 190.5 | 155.7 | 138.6 | 229.4 | 129.2 | 109.6 | 113.8 | 100.8 | 124.5 | 217.1 | 114.0 | 97.2 | 113.5 | 99.2 | 92.1 | 119.0 | 122.9 | 156.9 | 140.4 | 135.9 | 216.0 | 235.6 | 181.6 | 130.8 | 137.7 | 169.2 | 125.7 | 127.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 76.9 | 84.2 | 90.2 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.7 | 2.2 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 1.6 | 2 | 5.2 |
| Deferred Tax Liabilities | 0 | 1.4 | 0 | 0 | 0 | 5.7 | 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 | 1.8 | 1.8 | 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 | 133.0 | 130.3 | 126.7 | 175.2 | 182.5 | 164.8 | 166.8 | 162.4 | 154.3 | 157.0 | 149.3 | 113.2 | 109.7 | 119.2 | 142.6 | 170.5 | 137.0 | 138.7 | 103.2 | 115.2 | 111.0 | 101.2 | 95.2 | 110.3 | 30.0 | 11.9 | 1.5 | 114.5 | 106.3 | 102.0 | 101.5 | 108.7 | 104.4 | 96.6 | 92.0 | 102.3 | 97.6 | 87.6 | 82.9 | 88.5 | 62.9 | 61.4 | 70.2 | 54.0 | 49.9 | 58.6 | 60.1 | 62.0 | 64.7 | 48.3 | 49.1 | 44.1 | 37.7 | 21.7 | 19.8 | 19.9 | 19.3 | 17.5 | 30.5 | 30.7 | 29.1 | 29.3 | 28.6 | 28.9 |
| Total Non-Current Liabilities | 216.1 | 218.7 | 209.1 | 258.4 | 267.1 | 248.6 | 244.8 | 240.6 | 210.1 | 217.3 | 210.2 | 176.5 | 170.1 | 179.4 | 205.1 | 236.1 | 200.3 | 214.7 | 184.8 | 202.0 | 184.6 | 280.1 | 272.8 | 189.7 | 183.7 | 180.2 | 181.9 | 114.5 | 106.3 | 102.0 | 113.5 | 108.7 | 104.4 | 96.6 | 117.0 | 102.3 | 97.6 | 87.6 | 82.9 | 88.5 | 64.7 | 63.2 | 70.2 | 54.0 | 49.9 | 58.6 | 60.1 | 62.1 | 64.7 | 48.7 | 49.4 | 44.4 | 38.4 | 23.9 | 20.3 | 20.5 | 19.9 | 17.5 | 30.5 | 30.7 | 29.1 | 30.9 | 30.6 | 34.1 |
| Total Liabilities | 755.0 | 648.6 | 558.6 | 741.4 | 662.5 | 555.4 | 496.7 | 679.3 | 602.1 | 536.1 | 470.4 | 765.0 | 688.7 | 613.6 | 544.8 | 770.8 | 625.4 | 532.5 | 402.0 | 520.2 | 452.2 | 502.2 | 480.8 | 535.1 | 480.0 | 415.6 | 398.6 | 433.5 | 379.0 | 315.0 | 293.9 | 374.5 | 302.5 | 253.9 | 259.0 | 322.9 | 288.0 | 243.3 | 221.6 | 317.9 | 194.0 | 172.8 | 184.0 | 154.8 | 174.4 | 275.8 | 174.1 | 159.2 | 178.2 | 147.9 | 141.5 | 163.4 | 161.3 | 180.8 | 160.7 | 156.4 | 236.0 | 253.0 | 212.0 | 161.5 | 166.8 | 200.1 | 156.3 | 161.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 248.2 | 233.8 | 216.0 | 205.9 | 224.2 | 212.5 | 220.9 | 210.1 | 198.4 | 186.5 | 180.7 | 168.2 | 155.3 | 137.6 | 116.5 | 101.2 | 92.1 | 70.5 | 52.7 | 41.0 | 38.5 | 67.7 | 96.4 | 91.1 | 83.5 | 76.5 | 65.2 | 56.0 | 44.9 | 30.9 | 22.0 | (0.7) | 40.9 | 35.3 | 56.1 | 58.0 | 60.0 | 55.6 | 51.4 | 52.6 | 97.3 | 96.9 | 101.1 | 91.8 | 109.8 | 93.6 | (95.7) | (102.7) | (106.9) | (35.6) | (33.0) | (26.2) | (6.3) | 49.2 | 62.2 | 66.2 | 56.9 | 48.5 | 51.0 | 41.0 | 37.4 | 31.8 | 26.3 | (8.9) |
| Accumulated Other Comprehensive Income | (5.3) | (5.0) | (11.5) | (14.0) | 0.9 | (6.1) | (4.0) | 0.1 | (7.8) | (3.8) | (3.7) | (4.2) | (12.4) | (6.9) | 0.6 | 1.7 | 2.1 | 2.7 | 2.7 | 3.4 | 2.4 | 1.6 | 0.1 | 3.8 | 3.0 | 4.4 | 4.4 | 4.1 | 4.1 | 5 | 8.8 | 13.3 | 11.0 | 9.3 | 5.9 | 3.3 | 9.1 | 9.3 | 10.6 | 9.3 | 8.8 | 14.6 | 15.7 | 11.9 | 6.9 | 20.7 | 2.4 | 3.4 | 4.3 | (1.2) | (6.8) | (7.3) | (9.9) | (12.3) | (15.7) | (13.3) | (4.0) | (9.7) | 0.3 | 6.3 | 5.9 | 2.6 | 0 | 0 |
| Total Stockholders' Equity | 509.2 | 492.5 | 465.1 | 452.8 | 483.3 | 460.9 | 468.8 | 462.3 | 439.1 | 428.3 | 421.1 | 410.6 | 384.5 | 368.5 | 350.8 | 336.0 | 323.3 | 299.6 | 278.6 | 267.6 | 261.1 | 286.2 | 311.8 | 309.1 | 296.6 | 288.4 | 273.4 | 267.2 | 253.8 | 237.9 | 230.5 | 212.7 | 251.0 | 243.5 | 258.5 | 258.6 | 265.8 | 260.4 | 254.9 | 254.8 | 279.0 | 283.6 | 290.9 | 269.8 | 278.1 | 311.2 | 140.5 | 130.7 | 125.8 | 191.0 | 189.7 | 199.7 | 217.2 | 264.3 | 289.2 | 306.3 | 287.7 | 268.9 | 276.1 | 263.2 | 167.9 | 159.1 | 152.3 | 86 |
| Total Liabilities & Equity | 1,264.3 | 1,141.0 | 1,023.7 | 1,194.2 | 1,145.8 | 1,016.3 | 965.5 | 1,141.6 | 1,041.2 | 964.5 | 891.5 | 1,175.6 | 1,073.3 | 982.1 | 895.6 | 1,106.8 | 948.6 | 832.1 | 680.6 | 787.8 | 713.3 | 788.4 | 792.5 | 844.2 | 776.6 | 704.0 | 672.0 | 700.6 | 632.9 | 552.9 | 524.3 | 587.2 | 553.4 | 497.4 | 517.5 | 581.5 | 553.8 | 503.7 | 476.4 | 572.7 | 473.0 | 456.4 | 474.8 | 424.6 | 452.5 | 586.9 | 314.6 | 289.9 | 304.0 | 338.9 | 331.2 | 363.1 | 378.5 | 445.1 | 449.8 | 462.7 | 523.6 | 521.9 | 488.1 | 424.7 | 334.7 | 359.2 | 308.6 | 247.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 101.3 | 105.1 | 100.1 | 100.8 | 103.6 | 96.2 | 98.4 | 99.7 | 76.8 | 81.5 | 81.4 | 82.9 | 78.2 | 78.5 | 81.4 | 85.0 | 82.3 | 103.6 | 109.5 | 115.8 | 104.1 | 209.0 | 207.4 | 110.3 | 107.5 | 116.1 | 122.4 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.6 | 1.3 | 1.5 | 1.5 | 2.3 | 4.6 | 0.8 | 1.6 | 1.7 | 0 | 0 | 3.0 | 3 | 5.5 | 6.1 | 37.3 |
| Net Debt | (353.4) | (106.0) | (111.9) | (414.8) | (259.8) | (93.8) | (154.4) | (312.9) | (209.6) | (136.2) | (123.3) | (272.6) | (197.2) | (258.1) | (186.6) | (460.3) | (266.0) | (134.3) | (74.6) | (200.7) | (66.4) | (9.8) | (43.6) | (161.4) | (68.8) | 10.7 | 8.0 | (279.9) | (164.2) | (85.8) | (61.4) | (207.5) | (105.7) | (58.2) | (43.3) | (165.0) | (100.0) | (85.4) | (62.0) | (190.5) | (92.6) | (81.2) | (123.0) | (64.6) | (96.4) | (149.0) | (118.4) | (97.1) | (118.7) | (94.6) | (77.2) | (108.8) | (107.3) | (121.6) | (132.6) | (134.8) | (183.1) | (200.0) | (144.2) | (130.0) | (73.8) | (104) | (59.6) | 16.6 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.6 | 21.1 | 13.3 | (15.0) | 14.8 | (5.2) | 14.0 | 14.9 | 15.0 | 9.0 | 15.6 | 16.0 | 20.8 | 24.1 | 18.5 | 12.5 | 24.5 | 20.8 | 14.8 | 5.5 | (26.2) | (25.7) | 8.7 | 10.6 | 9.9 | 14.3 | 12.1 | 11.2 | 16.5 | 11.5 | 10.2 | (39.2) | 8.2 | (18.2) | 0.7 | 0.5 | 6.9 | 6.7 | 1.3 | 1.3 | 30.4 | (5.0) | 6.9 | 6.9 | 4.2 | (72.4) | 1.1 | (2.6) | (6.7) | (20.0) | 0.9 | (3.4) | (17.7) | (35.3) | (13.0) | (4.0) | 8.3 | (2.4) | 10.0 | 3.5 | 5.7 | 5.6 | 4.6 | (10.1) |
| Depreciation & Amortization | 5.4 | 5.0 | 4.8 | 5.2 | 5.0 | 3.9 | 4.8 | 5.1 | 4.7 | 4.8 | 3.9 | 2.8 | 2.6 | 2.6 | 2.6 | (6.6) | 4.5 | 6.0 | 2.1 | 6.0 | 16.2 | 2.1 | 2.3 | 2.4 | 2.6 | 2.6 | 2.7 | 3.0 | 3.1 | 3.3 | 3.2 | 3.5 | 3.7 | 3.8 | 3.8 | 4.8 | 4.0 | 4.0 | 3.7 | 3.7 | 2.7 | 2.9 | 3.0 | 3.4 | 3.1 | 3.7 | 3.3 | 3.6 | 3.5 | 3.8 | 3.8 | 3.7 | 3.9 | 6.1 | 5.6 | 5.5 | 5.0 | 5.8 | 5.1 | 3.1 | 3.2 | 3.2 | 2.5 | 1.7 |
| Stock-Based Compensation | 3.8 | 4.0 | 2.5 | 2.8 | 3.8 | 3.5 | 2.6 | 4.3 | 3.1 | 1.6 | 2.6 | 5.0 | 4.2 | 3.8 | 3.7 | 5.5 | 2.8 | 2.9 | 5.5 | 3.1 | 3.2 | 1.5 | 2.6 | 3.0 | 2.5 | 3.4 | 1.3 | 2.2 | 2.9 | 2.1 | 1.8 | 1.0 | 0.2 | 2.1 | 1.6 | 1.3 | 1.2 | 2.1 | 1.8 | 1.4 | 0 | 0 | 1.6 | 0 | (0.2) | 2.0 | 0 | 0 | (0.2) | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 115.0 | 39.2 | (250.5) | 170.9 | 78.2 | 46.1 | (224.7) | 126.5 | 84.7 | 24.7 | (359.6) | 130.7 | 111.3 | 51.5 | (292.0) | 193.4 | 85.4 | 61.0 | (175.1) | 84.0 | 58.3 | 30.2 | (186.0) | 96.5 | 71.9 | 12.9 | (171.9) | 112.2 | 61.5 | 13.6 | (152.9) | 112.2 | 37.9 | 15.1 | (119.4) | 62.7 | 26.9 | 22.6 | (128.6) | 71.8 | 23.1 | 8.6 | (45.9) | 11.7 | (25.3) | 1.8 | 8.3 | 17.4 | (21.5) | 11.8 | 23.9 | 14.0 | (40.8) | 8.4 | (1.4) | 8.3 | 5.2 | 36.2 | 27.3 | (16.3) | (28.8) | 32.4 | 12 | 5.5 |
| Other Non-Cash Items | (7.1) | (1.1) | (0.5) | 43.6 | (0.9) | 16.5 | (0.1) | 3.1 | 1.9 | 6.8 | 0.5 | (2.3) | 0.2 | 0.4 | 5.0 | 1.8 | 0.2 | 0.3 | 10.2 | (0.0) | (0.0) | 32.8 | 6.8 | (0.1) | (0.1) | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 11.8 | 0.2 | 39.4 | 0.4 | 0.4 | (0.4) | 0.2 | 0.3 | 0.4 | 0.6 | 4.2 | (2.9) | (1.6) | (5.6) | 16.3 | (0.7) | (2.3) | (3.7) | (3.7) | 13.8 | 1.7 | 18.0 | 27.8 | 17.6 | 7.8 | 1.4 | 15.7 | (5.7) | (0.4) | 1.8 | 3 | 0.3 | (0.2) |
| Operating Cash Flow | 134.7 | 68.6 | (232.2) | 190.2 | 101.1 | 62.5 | (203.4) | 153.8 | 109.5 | 46.9 | (337.0) | 160.3 | 138.5 | 82.7 | (262.2) | 206.6 | 117.1 | 90.2 | (142.6) | 96.3 | 51.9 | 40.8 | (165.6) | 114.1 | 86.5 | 33.4 | (155.3) | 125.8 | 84.2 | 30.4 | (137.5) | 103.0 | 50.2 | 24.3 | (110.5) | 73.8 | 35.9 | 34.2 | (119.2) | 77.6 | 38.3 | 13.0 | (37.3) | 20.5 | (23.9) | 7.2 | 14.0 | 17.4 | (28.2) | (0.6) | 26.7 | 16.8 | (36.9) | (3.5) | 11.0 | 14.7 | 8.9 | 55.6 | 36.7 | (11.8) | (18.1) | 44.2 | 19.9 | 8.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.5) | (3.9) | (2.7) | (16.7) | 6.9 | (10.4) | (6.2) | (3.8) | (2.8) | (3.0) | (3.8) | (3.0) | (3.9) | (2.4) | (1.8) | (2.3) | (1.2) | (1.8) | (0.9) | (0.2) | (2.6) | (2.8) | (1.8) | (0.7) | (0.8) | (0.9) | (0.9) | (1.0) | (2.4) | (1.4) | (1.2) | (0.9) | (2.7) | (6.3) | (4.2) | (3.2) | (1.1) | (0.4) | (0.7) | (2.5) | (1.3) | (2.1) | (1.1) | (1.5) | (1.5) | (1.6) | (1.3) | (1.6) | (1.3) | (1.5) | (0.5) | (1.5) | (1.6) | (6.3) | (6.3) | (7.1) | (4.1) | (3.2) | (4.8) | (5.9) | (6.4) | (4.3) | (7.1) | (5.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.9) | (2.2) | (5.8) | (29.9) | 3.0 | 180.5 | 0.1 | 0 | (1.5) | 1.2 | 1.8 | 0 | 0.2 | 2.6 | 0 | 0 | 0.7 | (3.5) | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | (3.2) | 0.9 | (0.2) | (0.1) | 4.2 | 3.2 | (18.7) | (0.2) | (8.8) | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0.1 | 0 | (14.1) | (1.7) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (177.5) | (118.7) | (48.0) | (0.3) | (109.9) | (5.4) | 0 | 0 | 0 | 0 | (83.7) | (180.7) | (0.3) | 0 | 0 | (0.3) | (0.3) | 0 | (0.2) | (47.2) | 0 | 0 | (47.3) | (42.7) | (38.8) | (1.7) | (0.2) | (0.2) | (0.1) | (1.7) | (0.2) | (0.2) | (0.2) | (1.8) | (0.1) | (0.1) | (0.1) | (2.1) | (0.1) | 8.0 | (110.1) | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.4) | 0 | (10.7) | 0 | 0 | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 104.1 | 48.3 | 46.2 | 62.5 | 0.3 | 66.3 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0.3 | 0.2 | 0 | 47.2 | 49.2 | 0 | 0 | 28.8 | 38.9 | 0.1 | 0.1 | 0.1 | 1.3 | 1.4 | 0.1 | 0.1 | 0.9 | 0.1 | 0.3 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 20.5 | 150.1 | 8.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 1.0 | 0 | 0 | 1.3 | 0.2 | 0.4 | (0.2) | 2.7 | 3.1 | 1.5 | (6.4) | 0 | 0 | 0 |
| Other Investing Activities | 117.3 | 0 | 0 | 0 | 0 | 0 | 0 | (17.3) | (26.2) | (21.4) | 261.8 | (3.0) | (180.5) | (0.1) | (4.2) | (0.2) | (1.2) | (33.7) | 18.8 | (0.2) | (2.6) | (68.2) | 59.3 | (0.7) | (3.7) | (0.9) | (0.9) | (0.1) | 1.2 | 1.3 | (1.6) | (0.9) | (0.0) | (0.0) | (4.2) | (3.2) | 0.7 | 0.0 | 6.5 | 0.0 | (18.1) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.2 | 0.2 | 0.1 | 0.3 | (0.3) | (0.1) | 0.1 | (1.8) | 0.9 | 0.7 | 12.6 | 3.2 | 0.4 | (1.8) | 0.4 | 7.2 | (0.2) | 8 |
| Investing Cash Flow | 111.8 | (77.3) | (73.1) | (18.4) | 69.0 | (119.9) | 54.7 | (33.1) | (31.2) | (30.2) | 228.1 | (86.5) | (184.5) | (2.6) | (6.1) | (4.0) | (1.2) | (33.9) | 17.9 | 46.8 | (0.6) | (71.0) | 57.5 | (19.2) | (8.1) | (39.6) | (2.5) | (1.0) | (1.2) | (0.0) | (6.0) | (0.9) | (2.2) | (6.4) | (5.7) | (3.3) | (18.9) | (0.6) | (5.0) | (12.8) | 9.0 | 38.0 | (3.4) | (1.5) | (1.4) | (1.5) | (1.0) | (1.2) | (0.9) | (0.9) | 0.2 | (1.7) | (1.6) | (6.9) | (6.8) | (6.0) | (14.9) | 2.7 | (26.1) | (7.8) | (12.4) | 2.8 | (7.3) | 2.8 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 100 | 0 | 0 | 0 | 0 | (1.0) | 0 | (12) | 12 | 0 | 0 | (25) | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | (0.4) | 0 | (0.3) | 0 | 0 | (0.3) | (1.4) | (0.2) | (0.7) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (3.6) | (28.9) | (0.9) |
| Stock Repurchased | (0.3) | (0.9) | (2.9) | (0.0) | (0.1) | (0.9) | (2.9) | 0 | 0 | (0.9) | (4.1) | 0 | 0 | 0 | (3.2) | (0.1) | 0 | 0 | (3.1) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (4.6) | 0 | (0.0) | 0 | (2.2) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | (0.1) | (5.9) | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.1) | (3.3) | (3.2) | (3.3) | (3.2) | (3.2) | (3.2) | (3.0) | (3.0) | (3.0) | (3.0) | (3.1) | (3.1) | (3.1) | (2.9) | (2.8) | (2.9) | (3.0) | (2.9) | (3.0) | (3.0) | (3.1) | (2.9) | (3.0) | (3.0) | (3.0) | (2.9) | (2.6) | (2.5) | (2.6) | (2.5) | (2.4) | (2.5) | (2.6) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 0 | (0.4) | 0 | 0 | 0 | 0 | 1.9 | (2.2) | (0.1) | (36.1) | 0 | 0 | 0 | (0.2) | (0.7) | 0 | 0 | (0.2) | 0 | 0 | 0.1 | (2.9) | 0 | (1.4) | 0 | (5.0) | (3.6) | (0.0) | 0 | (2.2) | 0 | (0.1) | (2.3) | (4.6) | 0 | 0 | (7.1) | (3.1) | (0.1) | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | (1.8) | 0 | (0.2) | 0.1 | 61.7 | 0 |
| Financing Cash Flow | (3.6) | (4.1) | (6.4) | (3.3) | (3.3) | (4.1) | (6.1) | (1.1) | (5.2) | (4.0) | (43.2) | (3.1) | (3.1) | (3.1) | (6.3) | (3.5) | (2.9) | (3.0) | (6.2) | (3.0) | (103.0) | (3.0) | 92.7 | (3.0) | (4.4) | (3.0) | (7.9) | (7.2) | (2.5) | (14.6) | 7.3 | (2.4) | (2.6) | (29.9) | 17.8 | (2.5) | (2.5) | (9.6) | (5.5) | (2.5) | 2.6 | (23.2) | 1.2 | 2.7 | 3.3 | 0.9 | 0.5 | (0.2) | (3.2) | (0.0) | (1.3) | 0.2 | (0.7) | (6.0) | (14.4) | (7.7) | (13.0) | 0.2 | 1.2 | 76.4 | (2.7) | (3.9) | 32.8 | (0.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 243.5 | (0.7) | (303.7) | 152.4 | 173.5 | (62.9) | (159.8) | 126.1 | 68.7 | 13.1 | (150.8) | 80.0 | (61.1) | 68.6 | (277.3) | 196.9 | 110.5 | 53.8 | (132.4) | 145.9 | (48.2) | (32.2) | (20.7) | 95.3 | 71.1 | (9.4) | (165.5) | 115.4 | 78.4 | 12.4 | (134.2) | 101.8 | 47.5 | (10.2) | (96.7) | 65.0 | 14.6 | 23.3 | (128.4) | 61.8 | 50.2 | 26.0 | (40.8) | 21.3 | (22.0) | 9.1 | 14.3 | 17.2 | (31.5) | 0.6 | 24.7 | 16.4 | (40.2) | (17.5) | (7.2) | (3.1) | (15.2) | 55.8 | 11.1 | 56.2 | (32.7) | 42.6 | 45 | 10.4 |
| Cash at Beginning | 211.4 | 212.1 | 515.8 | 363.4 | 189.9 | 252.8 | 412.6 | 286.5 | 217.8 | 204.7 | 355.5 | 275.5 | 336.6 | 268.0 | 545.3 | 348.3 | 237.8 | 184.1 | 316.5 | 170.6 | 218.8 | 251 | 271.7 | 176.4 | 105.3 | 114.8 | 280.3 | 164.8 | 86.4 | 74.0 | 208.2 | 105.7 | 58.2 | 68.3 | 165.0 | 100.0 | 85.4 | 62.0 | 190.5 | 128.7 | 83.7 | 57.7 | 98.4 | 97.3 | 119.3 | 110.2 | 95.9 | 78.7 | 110.2 | 109.7 | 85.0 | 68.5 | 108.7 | 126.2 | 133.4 | 136.5 | 200.0 | 144.2 | 133.1 | 76.8 | 109.5 | 66.9 | 0 | 10.4 |
| Cash at End | 454.9 | 211.4 | 212.1 | 515.8 | 363.4 | 189.9 | 252.8 | 412.6 | 286.5 | 217.8 | 204.7 | 355.5 | 275.5 | 336.6 | 268.0 | 545.3 | 348.3 | 237.8 | 184.1 | 316.5 | 170.6 | 218.8 | 251 | 271.7 | 176.4 | 105.3 | 114.8 | 280.3 | 164.8 | 86.4 | 74.0 | 207.5 | 105.7 | 58.2 | 68.3 | 165.0 | 100.0 | 85.4 | 62.0 | 190.5 | 133.9 | 83.7 | 57.7 | 118.7 | 97.3 | 119.3 | 110.2 | 95.9 | 78.7 | 110.2 | 109.7 | 85.0 | 68.5 | 108.7 | 126.2 | 133.4 | 184.8 | 200.0 | 144.2 | 133.1 | 76.8 | 109.5 | 45 | 20.8 |
| Free Cash Flow | 129.2 | 64.7 | (235.0) | 173.5 | 108.0 | 52.2 | (209.6) | 150.0 | 106.7 | 43.9 | (340.8) | 157.4 | 134.5 | 80.3 | (264) | 204.3 | 115.9 | 88.5 | (143.5) | 96.1 | 49.3 | 38.0 | (167.4) | 113.4 | 85.6 | 32.5 | (156.2) | 124.8 | 81.8 | 29.1 | (138.7) | 102.1 | 47.5 | 18.0 | (114.7) | 70.7 | 34.9 | 33.9 | (119.9) | 75.1 | 36.9 | 10.9 | (38.3) | 18.9 | (25.4) | 5.6 | 12.7 | 15.8 | (29.5) | (2.1) | 26.2 | 15.2 | (38.5) | (9.9) | 4.7 | 7.5 | 4.8 | 52.4 | 31.9 | (17.7) | (24.5) | 39.9 | 12.8 | 3.6 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 322.8 | 321.9 | 287.4 | 280.9 | 282.8 | 282.9 | 269.1 | 257.4 | 267.9 | 273.8 | 242.1 | 238.7 | 258.3 | 301.1 | 285.5 | 287.2 | 265.3 | 261.2 | 194.7 | 162.2 | 144.5 | 147.8 | 174.8 | 184.6 | 186.5 | 178.2 | 176.3 | 191.0 | 192.3 | 187.7 | 164.7 | 174.3 | 164.5 | 157.1 | 144.2 | 164.6 | 148.2 | 153.8 | 134.3 | 149.3 | 142.8 | 137.7 | 118.5 | 126.5 | 130.3 | 141.0 | 115.5 | 122.9 | 123.5 | 127.3 | 107.3 | 108.7 | 122.3 | 121.8 | 112.3 | 134.2 | 149.3 | 149.6 | 120.9 | 133.0 | 131.2 | 130.7 | 118.4 | 115.1 | 108.3 | 97.6 | 93.7 | 141.8 | 165.3 | 177.8 | 159.9 | 161.7 | 169.6 | 167.4 | 149.6 | 138.9 | 130.9 | 125.9 | 106.3 | 105.6 | 113.9 | 107.9 | 105.5 | 106.5 | 96.4 | 102.9 | 92.4 | 64.6 | 87.9 | 78.2 | 93.5 | 88.5 | 123.2 | 139.3 | 148.0 | 148.1 | 166.4 | 131.9 | 113.2 | 114.9 |
| Gross Profit | 67.4 | 78.1 | 67.9 | 69.8 | 68.8 | 75.3 | 67.3 | 76.1 | 70.0 | 69.6 | 60.4 | 64.4 | 69.0 | 76.0 | 66.1 | 65.1 | 60.7 | 60.5 | 51.9 | 41.4 | 39.7 | 42.1 | 53.8 | 54.8 | 56.0 | 57.6 | 55.5 | 57.6 | 58.4 | 60.0 | 53.2 | 49.2 | 55.9 | 53.7 | 46.9 | 52.5 | 52.9 | 52.3 | 43.2 | 44.8 | 47.1 | 47.0 | 40.0 | 41.1 | 46.2 | 48.8 | 39.6 | 39.6 | 41.8 | 44.3 | 35.8 | (184.3) | 117.3 | 116.1 | 106.5 | 127.2 | 142.2 | 142.8 | 115.6 | 127.2 | 126.1 | 126.1 | 113.7 | 109.9 | 103.5 | 93.1 | 89.1 | 134.9 | 158.3 | 169.5 | 49.3 | (265.4) | 162.9 | 160.1 | 143.1 | (196.5) | 124.6 | 120.2 | 101.5 | 100.7 | 109.6 | 103.4 | 98.6 | (129.8) | 91.6 | 97.9 | 87.2 | (141.5) | 81.7 | (164.2) | 93.5 | 88.5 | 123.2 | 144.2 | 153.0 | 153.9 | 171.5 | 135.1 | 116.4 | 118.1 |
| Operating Income | 19.2 | 25.2 | 16.2 | (23.6) | 19.1 | (4.2) | 16.3 | 21.9 | 22.1 | 13.6 | 17.8 | 19.8 | 28.3 | 33.9 | 30.2 | 16.6 | 33.3 | 28.7 | 19.6 | 8.5 | (38.2) | (24.0) | 18.2 | 14.3 | 14.5 | 18.4 | 16.4 | 16.7 | 20.6 | 18.5 | 13.1 | (18.8) | 14.0 | (28.4) | 6.6 | 7.7 | 12.0 | 11.7 | 3.9 | 5.3 | 12.9 | 9.2 | 6.7 | 3.8 | 9.6 | 12.5 | 0.8 | 1.1 | 8.4 | 5.7 | 0.4 | (1.4) | 10.2 | 6.7 | 3.2 | 30.0 | (12.6) | 10.3 | (4.1) | 9.1 | 5.5 | 11.4 | (3.8) | 13.3 | 6.7 | (11.6) | (4.8) | 3.9 | 20.4 | 17.7 | 18.8 | 18.3 | 26.4 | 19.1 | 16.1 | 9.5 | 17.0 | 17.0 | 8.6 | 9.8 | 16.1 | 33.1 | 6.0 | 8.9 | 8.0 | 8.5 | 5.3 | 26.5 | (1.3) | 26.2 | 7.5 | (3.5) | 1.9 | 9.2 | (16.7) | 26.1 | 10.2 | 2.0 | 8.2 | 14.4 |
| Net Income | 17.6 | 21.1 | 13.3 | (15.0) | 14.8 | (5.2) | 14.0 | 14.9 | 15.0 | 9.0 | 15.6 | 16.0 | 20.8 | 24.1 | 18.5 | 12.5 | 24.5 | 20.8 | 14.8 | 5.5 | (26.2) | (25.7) | 8.7 | 10.6 | 9.9 | 14.3 | 12.1 | 11.2 | 16.5 | 11.5 | 10.2 | (39.2) | 8.2 | (18.2) | 0.7 | 0.5 | 6.9 | 6.7 | 1.3 | 1.3 | 7.5 | 5.0 | 3.4 | 0.8 | 3.0 | 3.8 | (0.7) | 1.5 | 4.1 | 1.9 | (1.2) | (0.4) | 4.1 | 1.9 | 0.7 | (4.1) | (32.4) | 7.4 | (2.5) | 5.2 | 1.2 | 2.7 | (1.5) | 9.4 | 4.4 | (15.8) | (18.9) | 5.3 | 14.0 | 12.7 | 7.1 | 9.2 | 16.1 | 21.0 | 10.1 | 6.8 | 11.2 | 10.4 | 5.9 | 6.9 | 30.4 | (5.0) | 6.9 | 9.0 | 62.1 | 6.9 | 4.2 | (72.4) | (2.6) | (20.0) | (3.4) | (35.3) | (4.0) | 9.3 | 8.3 | (2.4) | 10.0 | 3.5 | 5.7 | 5.4 |
| EPS (Diluted) | 0.83 | 0.99 | 0.62 | -0.71 | 0.71 | -0.25 | 0.67 | 0.72 | 0.73 | 0.44 | 0.76 | 0.78 | 1.02 | 1.19 | 0.90 | 0.61 | 1.21 | 1.03 | 0.74 | 0.28 | -1.35 | -1.33 | 0.44 | 0.54 | 0.51 | 0.73 | 0.62 | 0.56 | 0.85 | 0.59 | 0.53 | -2.09 | 0.43 | -0.97 | 0.03 | 0.03 | 0.37 | 0.35 | 0.07 | 0.07 | 0.40 | 0.27 | 0.18 | 0.04 | 0.16 | 0.21 | -0.04 | 0.08 | 0.23 | 0.11 | -0.07 | -0.02 | 0.23 | 0.10 | 0.04 | -0.23 | -1.82 | 0.41 | -0.14 | 0.29 | 0.07 | 0.15 | -0.09 | 0.56 | 0.25 | -0.93 | -1.15 | 0.31 | 0.80 | 0.72 | 0.38 | 0.49 | 0.84 | 1.11 | 0.53 | 0.36 | 0.60 | 0.55 | 0.30 | 0.36 | 1.58 | -0.26 | 0.33 | 0.43 | 3.08 | 0.34 | 0.22 | -3.95 | -0.14 | -1.10 | -0.19 | -1.96 | -0.21 | 0.45 | 0.40 | -0.13 | 0.49 | 0.18 | 0.34 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 454.6 | 211.2 | 211.9 | 515.6 | 363.4 | 189.9 | 252.8 | 412.6 | 286.4 | 217.8 | 204.7 | 355.4 | 275.5 | 336.6 | 268.0 | 545.2 | 348.3 | 237.8 | 184.1 | 316.5 | 170.6 | 218.8 | 251 | 271.7 | 176.4 | 105.3 | 114.4 | 279.9 | 164.2 | 85.8 | 73.4 | 207.5 | 105.7 | 58.2 | 68.3 | 165.0 | 100.0 | 85.4 | 62.0 | 190.5 | 92.6 | 81.2 | 123.0 | 64.6 | 96.4 | 149.0 | 118.7 | 97.3 | 119.3 | 95.9 | 78.7 | 110.2 | 109.7 | 126.2 | 133.4 | 136.5 | 184.8 | 200.0 | 144.2 | 133.1 | 76.8 | 109.5 | 65.7 | 20.7 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 1,264.3 | 1,141.0 | 1,023.7 | 1,194.2 | 1,145.8 | 1,016.3 | 965.5 | 1,141.6 | 1,041.2 | 964.5 | 891.5 | 1,175.6 | 1,073.3 | 982.1 | 895.6 | 1,106.8 | 948.6 | 832.1 | 680.6 | 787.8 | 713.3 | 788.4 | 792.5 | 844.2 | 776.6 | 704.0 | 672.0 | 700.6 | 632.9 | 552.9 | 524.3 | 587.2 | 553.4 | 497.4 | 517.5 | 581.5 | 553.8 | 503.7 | 476.4 | 572.7 | 473.0 | 456.4 | 474.8 | 424.6 | 452.5 | 586.9 | 314.6 | 289.9 | 304.0 | 338.9 | 331.2 | 363.1 | 378.5 | 445.1 | 449.8 | 462.7 | 523.6 | 521.9 | 488.1 | 424.7 | 334.7 | 359.2 | 308.6 | 247.4 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 101.3 | 105.1 | 100.1 | 100.8 | 103.6 | 96.2 | 98.4 | 99.7 | 76.8 | 81.5 | 81.4 | 82.9 | 78.2 | 78.5 | 81.4 | 85.0 | 82.3 | 103.6 | 109.5 | 115.8 | 104.1 | 209.0 | 207.4 | 110.3 | 107.5 | 116.1 | 122.4 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.6 | 1.3 | 1.5 | 1.5 | 2.3 | 4.6 | 0.8 | 1.6 | 1.7 | 0 | 0 | 3.0 | 3 | 5.5 | 6.1 | 37.3 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 509.2 | 492.5 | 465.1 | 452.8 | 483.3 | 460.9 | 468.8 | 462.3 | 439.1 | 428.3 | 421.1 | 410.6 | 384.5 | 368.5 | 350.8 | 336.0 | 323.3 | 299.6 | 278.6 | 267.6 | 261.1 | 286.2 | 311.8 | 309.1 | 296.6 | 288.4 | 273.4 | 267.2 | 253.8 | 237.9 | 230.5 | 212.7 | 251.0 | 243.5 | 258.5 | 258.6 | 265.8 | 260.4 | 254.9 | 254.8 | 279.0 | 283.6 | 290.9 | 269.8 | 278.1 | 311.2 | 140.5 | 130.7 | 125.8 | 191.0 | 189.7 | 199.7 | 217.2 | 264.3 | 289.2 | 306.3 | 287.7 | 268.9 | 276.1 | 263.2 | 167.9 | 159.1 | 152.3 | 86 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 134.7 | 68.6 | (232.2) | 190.2 | 101.1 | 62.5 | (203.4) | 153.8 | 109.5 | 46.9 | (337.0) | 160.3 | 138.5 | 82.7 | (262.2) | 206.6 | 117.1 | 90.2 | (142.6) | 96.3 | 51.9 | 40.8 | (165.6) | 114.1 | 86.5 | 33.4 | (155.3) | 125.8 | 84.2 | 30.4 | (137.5) | 103.0 | 50.2 | 24.3 | (110.5) | 73.8 | 35.9 | 34.2 | (119.2) | 77.6 | 38.3 | 13.0 | (37.3) | 20.5 | (23.9) | 7.2 | 14.0 | 17.4 | (28.2) | (0.6) | 26.7 | 16.8 | (36.9) | (3.5) | 11.0 | 14.7 | 8.9 | 55.6 | 36.7 | (11.8) | (18.1) | 44.2 | 19.9 | 8.8 | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.5) | (3.9) | (2.7) | (16.7) | 6.9 | (10.4) | (6.2) | (3.8) | (2.8) | (3.0) | (3.8) | (3.0) | (3.9) | (2.4) | (1.8) | (2.3) | (1.2) | (1.8) | (0.9) | (0.2) | (2.6) | (2.8) | (1.8) | (0.7) | (0.8) | (0.9) | (0.9) | (1.0) | (2.4) | (1.4) | (1.2) | (0.9) | (2.7) | (6.3) | (4.2) | (3.2) | (1.1) | (0.4) | (0.7) | (2.5) | (1.3) | (2.1) | (1.1) | (1.5) | (1.5) | (1.6) | (1.3) | (1.6) | (1.3) | (1.5) | (0.5) | (1.5) | (1.6) | (6.3) | (6.3) | (7.1) | (4.1) | (3.2) | (4.8) | (5.9) | (6.4) | (4.3) | (7.1) | (5.2) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 129.2 | 64.7 | (235.0) | 173.5 | 108.0 | 52.2 | (209.6) | 150.0 | 106.7 | 43.9 | (340.8) | 157.4 | 134.5 | 80.3 | (264) | 204.3 | 115.9 | 88.5 | (143.5) | 96.1 | 49.3 | 38.0 | (167.4) | 113.4 | 85.6 | 32.5 | (156.2) | 124.8 | 81.8 | 29.1 | (138.7) | 102.1 | 47.5 | 18.0 | (114.7) | 70.7 | 34.9 | 33.9 | (119.9) | 75.1 | 36.9 | 10.9 | (38.3) | 18.9 | (25.4) | 5.6 | 12.7 | 15.8 | (29.5) | (2.1) | 26.2 | 15.2 | (38.5) | (9.9) | 4.7 | 7.5 | 4.8 | 52.4 | 31.9 | (17.7) | (24.5) | 39.9 | 12.8 | 3.6 | ||||||||||||||||||||||||||||||||||||