HUBS - HubSpot, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$242.05
DETAILS
HIGH:
$300.00
LOW:
$190.00
MEDIAN:
$235.00
CONSENSUS:
$242.05
DOWNSIDE:
6.86%
| 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 | 911.7 | 881.0 | 846.3 | 809.5 | 760.9 | 714.1 | 703.2 | 669.7 | 637.2 | 617.4 | 581.9 | 557.6 | 529.1 | 501.6 | 469.7 | 444.0 | 421.8 | 395.6 | 369.3 | 339.2 | 310.8 | 281.4 | 252.1 | 228.4 | 203.6 | 199.0 | 186.2 | 173.6 | 163.3 | 151.8 | 144.0 | 131.8 | 122.6 | 114.6 | 106.5 | 97.7 | 89.1 | 82.3 | 76.4 | 70.6 | 65.0 | 59.0 | 53.1 | 47.7 | 42.9 | 38.2 | 34.2 | 30.4 | 27.1 | 24.2 | 22.4 | 20.2 | 18.3 | 16.7 |
| Cost of Revenue | 160.9 | 145.7 | 137.7 | 133.5 | 122.2 | 115.1 | 103.3 | 99.3 | 95.5 | 95.1 | 88.6 | 85.6 | 85.0 | 80.3 | 80.3 | 82.1 | 78.9 | 72.9 | 71.6 | 69.6 | 62.9 | 54.7 | 47.3 | 42.6 | 38.8 | 38.3 | 36.0 | 33.3 | 31.1 | 29.6 | 27.4 | 25.8 | 24.9 | 22.4 | 21.1 | 19.0 | 18.6 | 17.1 | 16.9 | 15.8 | 15.2 | 14.0 | 13.7 | 12.5 | 11.3 | 10.5 | 10.5 | 9.2 | 8.3 | 7.7 | 7.9 | 7.4 | 7.3 | 6.4 |
| Gross Profit | 750.9 | 735.3 | 708.6 | 676 | 638.7 | 599.0 | 599.8 | 570.4 | 541.7 | 522.3 | 493.3 | 471.9 | 444.2 | 421.3 | 389.4 | 361.8 | 342.8 | 322.7 | 297.7 | 269.6 | 247.9 | 226.6 | 204.8 | 185.8 | 164.8 | 160.7 | 150.2 | 140.4 | 132.1 | 122.2 | 116.7 | 106.1 | 97.7 | 92.2 | 85.5 | 78.7 | 70.5 | 65.2 | 59.6 | 54.8 | 49.8 | 45.0 | 39.4 | 35.2 | 31.7 | 27.7 | 23.6 | 21.2 | 18.8 | 16.5 | 14.5 | 12.8 | 11.0 | 10.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 225.8 | 234.2 | 220.8 | 260.9 | 237.3 | 220.1 | 213.7 | 191.2 | 198.2 | 175.6 | 163.2 | 156.9 | 170.0 | 127.7 | 116.3 | 114.0 | 118.9 | 92.7 | 83.0 | 78.5 | 72.1 | 68.4 | 55.6 | 54.5 | 49.4 | 46.2 | 42.8 | 39.8 | 40.5 | 35.2 | 32.0 | 30.8 | 28.5 | 26.4 | 22.3 | 18.8 | 15.9 | 13.4 | 12.8 | 12.1 | 11.3 | 9.8 | 8.7 | 8.1 | 8.2 | 7.5 | 11.1 | 4.9 | 4.9 | 4.7 | 4.1 | 4.3 | 3.8 | 3.4 |
| SG&A Expenses | 480.6 | 472.1 | 439.2 | 436.0 | 424.9 | 405.3 | 395.8 | 387.9 | 366.4 | 369.1 | 350.8 | 332.8 | 326.5 | 308.1 | 286.5 | 280.0 | 276.2 | 241.1 | 222.9 | 206.0 | 192.4 | 173.3 | 156.8 | 146.8 | 129.1 | 128.6 | 115.6 | 114.6 | 107.4 | 96.1 | 92.5 | 90.3 | 83.3 | 77.2 | 72.6 | 72.0 | 65.2 | 59.8 | 60.6 | 52.6 | 49.5 | 45.0 | 41.2 | 40.4 | 34.8 | 31.6 | 32.4 | 26.8 | 22.1 | 21.2 | 18.8 | 18.0 | 16.0 | 15.0 |
| Other Expenses | 1.1 | 0 | 0 | (32.2) | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 0.8 | 3.5 | 0.8 | 63.9 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 707.5 | 706.3 | 660.0 | 664.8 | 663.3 | 626.5 | 610.6 | 580.0 | 565.6 | 545.6 | 517.6 | 490.5 | 560.4 | 464.3 | 402.9 | 394.0 | 395.1 | 333.8 | 305.9 | 284.5 | 264.5 | 241.7 | 212.4 | 201.2 | 178.5 | 174.8 | 158.4 | 154.4 | 147.8 | 131.3 | 124.5 | 121.1 | 111.8 | 103.5 | 94.9 | 90.8 | 81.1 | 73.2 | 73.4 | 64.7 | 60.8 | 54.9 | 49.9 | 48.5 | 43.0 | 39.1 | 43.6 | 32.2 | 27.1 | 25.9 | 22.9 | 22.3 | 19.8 | 17.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.3 | 29.0 | 48.6 | 11.2 | (24.6) | (27.5) | (10.8) | (9.6) | (23.9) | (23.2) | (24.3) | (18.6) | (116.2) | (43.0) | (13.5) | (32.2) | (52.2) | (11.2) | (8.2) | (14.9) | (16.6) | (15.0) | (7.6) | (15.5) | (13.6) | (14.1) | (8.2) | (14.1) | (15.7) | (9.0) | (7.8) | (15.1) | (14.1) | (11.3) | (9.4) | (12.1) | (10.6) | (8) | (13.8) | (10.0) | (11.0) | (9.9) | (10.4) | (13.3) | (11.3) | (11.4) | (20.0) | (11.0) | (8.3) | (9.4) | (8.4) | (9.5) | (8.8) | (7.6) |
| Interest Expense | 0.4 | 0.2 | 0 | 0 | 0.2 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 5.9 | 7.8 | 7.2 | 9.4 | 7.2 | 7.1 | 16.8 | 6.0 | 5.9 | 5.8 | 5.7 | 5.5 | 5.5 | 5.4 | 5.3 | 5.2 | 5.2 | 5.1 | 2.8 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 |
| Interest Income | 9.4 | 12.9 | 13.1 | 14.2 | 18.3 | 20.6 | 21.8 | 21.8 | 20.4 | 18.7 | 18.6 | 16.2 | 13.5 | 10.5 | 7.8 | 4.7 | 2.0 | 0.5 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 1.0 | 2.1 | 4.1 | 4.6 | 5.2 | 5.4 | 4.2 | 2.8 | 2.4 | 2.1 | 1.8 | 1.5 | 1.3 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 50.0 | 79.8 | 128.4 | 25.6 | 28.0 | 19.6 | 42.3 | 36.6 | 20.4 | 29.9 | 10.9 | 16.5 | (85.9) | (16.8) | 3.6 | (13.2) | (39.0) | 5.9 | 2.9 | 6.6 | (5.2) | (2.7) | 3.4 | (5.1) | (2.6) | (2.4) | 4.4 | (1.8) | (3.9) | 2.1 | 1.5 | (6.9) | (7.1) | (4.7) | (3.6) | (6.7) | (6.3) | (4.5) | (10.4) | (7.3) | (8.0) | (7.8) | (8.2) | (11.4) | (9.5) | (9.0) | (18.8) | (8.9) | (6.6) | (8.0) | (7.1) | (8.4) | (8.4) | (7.3) |
| EBIT | 50.0 | 39.5 | 61.7 | 23.1 | (5.2) | (9.2) | 13.9 | 11.6 | (1.8) | 8.7 | (8.3) | (4.0) | (102.3) | (33.4) | (12.0) | (28.7) | (53.3) | (6.9) | (9.1) | (4.8) | (15.7) | (13.9) | (6.6) | (14.5) | (11.6) | (11.1) | (3.1) | (9.0) | (11.0) | (4.9) | (5.4) | (12.9) | (12.5) | (9.8) | (8.2) | (10.9) | (9.9) | (7.8) | (13.6) | (10.1) | (11.0) | (10.0) | (10.1) | (13.3) | (11.3) | (10.8) | (19.7) | (10.7) | (8.2) | (9.4) | (8.4) | (9.5) | (8.8) | (7.6) |
| Income Before Tax | 49.6 | 39.3 | 61.7 | 23.1 | (5.5) | (9.9) | 13.0 | 10.6 | (2.7) | 7.7 | (9.2) | (5.0) | (103.2) | (34.3) | (12.9) | (29.7) | (54.2) | (7.9) | (15.0) | (12.6) | (22.9) | (23.3) | (13.8) | (21.6) | (28.4) | (17.1) | (9.0) | (14.7) | (16.6) | (10.4) | (10.9) | (18.3) | (17.8) | (15.0) | (13.4) | (15.9) | (12.8) | (7.9) | (13.6) | (10.2) | (11.1) | (10.1) | (10.1) | (13.4) | (11.4) | (10.8) | (19.8) | (10.8) | (8.3) | (9.5) | (8.4) | (9.5) | (8.8) | (7.5) |
| Income Tax Expense | 6.2 | 6.7 | 7.2 | 6.6 | (2.2) | 11.9 | 8.0 | 2.5 | 11.8 | 1.8 | 4.4 | (1.4) | 8.6 | 2.4 | 2.7 | 1.7 | 2.1 | 1.4 | 1.4 | 1.1 | 1.7 | (0.1) | 1.6 | 0.9 | 1.0 | 0.7 | 1.3 | 0.3 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | (1.9) | (5.4) | (3.3) | 0.2 | 0.2 | 0.3 | (0.1) | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Net Income | 43.3 | 32.6 | 54.4 | 16.5 | (3.3) | (21.8) | 5.0 | 8.1 | (14.4) | 5.9 | (13.6) | (3.6) | (111.8) | (36.7) | (15.6) | (31.4) | (56.4) | (9.3) | (16.4) | (13.7) | (24.6) | (23.2) | (15.4) | (22.5) | (29.4) | (17.7) | (10.3) | (15.0) | (17.4) | (11.1) | (11.5) | (18.7) | (18.2) | (15.4) | (11.5) | (10.6) | (9.5) | (8.1) | (13.8) | (10.5) | (11.1) | (10.2) | (10.3) | (13.6) | (11.4) | (10.9) | (19.7) | (10.8) | (8.3) | (9.5) | (8.4) | (9.5) | (8.8) | (7.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.86 | 0.62 | 1.04 | 0.31 | -0.06 | -0.42 | 0.10 | 0.16 | -0.28 | 0.12 | -0.27 | -0.07 | -2.25 | -0.74 | -0.32 | -0.65 | -1.18 | -0.20 | -0.35 | -0.29 | -0.53 | -0.50 | -0.34 | -0.49 | -0.67 | -0.41 | -0.24 | -0.35 | -0.41 | -0.27 | -0.29 | -0.48 | -0.48 | -0.41 | -0.31 | -0.29 | -0.26 | -0.22 | -0.39 | -0.30 | -0.32 | -0.29 | -0.30 | -0.40 | -0.34 | -0.34 | -0.69 | -0.36 | -0.33 | -0.38 | -0.34 | -0.38 | -0.35 | -0.30 |
| EPS (Diluted) | 0.86 | 0.62 | 1.04 | 0.31 | -0.06 | -0.42 | 0.09 | 0.16 | -0.28 | 0.12 | -0.27 | -0.07 | -2.25 | -0.74 | -0.32 | -0.65 | -1.18 | -0.20 | -0.35 | -0.29 | -0.53 | -0.50 | -0.34 | -0.49 | -0.67 | -0.41 | -0.24 | -0.35 | -0.41 | -0.27 | -0.29 | -0.48 | -0.48 | -0.41 | -0.31 | -0.29 | -0.26 | -0.22 | -0.39 | -0.30 | -0.32 | -0.29 | -0.30 | -0.40 | -0.34 | -0.34 | -0.69 | -0.36 | -0.33 | -0.38 | -0.34 | -0.38 | -0.35 | -0.30 |
| Shares Outstanding | 50.6 | 52.5 | 52.5 | 52.7 | 52.7 | 52.2 | 51.2 | 51.4 | 51.0 | 50.7 | 50.3 | 50.1 | 49.7 | 49.4 | 48.8 | 48.1 | 47.8 | 46.7 | 46.7 | 47.0 | 46.4 | 46.3 | 46.0 | 45.6 | 43.9 | 43.2 | 42.6 | 42.5 | 42.1 | 40.6 | 39.2 | 38.8 | 38.0 | 37.7 | 37.3 | 36.5 | 36.6 | 36.2 | 35.7 | 35.0 | 34.6 | 34.7 | 34.0 | 33.8 | 33.2 | 31.6 | 28.9 | 30.4 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 958.3 | 943.9 | 882.2 | 614.4 | 601.2 | 625.0 | 512.7 | 410.1 | 797.9 | 447.8 | 388.0 | 535.5 | 457.2 | 325.2 | 331.0 | 331.7 | 305.7 | 408.4 | 377.0 | 288.3 | 338.3 | 397.5 | 378.1 | 124.9 | 201.1 | 229.1 | 269.7 | 225.8 | 238.1 | 285.1 | 111.5 | 96.1 | 98.4 | 154.0 | 87.7 | 176.7 | 175.6 | 69.8 | 59.7 | 61.4 | 58.7 | 53.0 | 55.6 | 58.8 | 74.2 | 129.4 | 123.7 | 12.4 | 7.3 | 8.0 | 12.6 | (41.1) |
| Short-Term Investments | 379.6 | 747.1 | 821.6 | 871.5 | 1,068.3 | 1,417.8 | 1,556.8 | 1,527.9 | 937.8 | 1,070.9 | 1,000.2 | 1,061.5 | 1,071.9 | 1,159.6 | 1,081.7 | 952.7 | 940.4 | 826.4 | 821.0 | 882.3 | 875.4 | 782.3 | 873.1 | 1,059.6 | 935.0 | 739.4 | 691.8 | 722.8 | 717.1 | 684.0 | 480.8 | 465.2 | 451.8 | 375.4 | 416.7 | 315.1 | 316.8 | 53.0 | 54.6 | 52.6 | 58.8 | 54.6 | 49.0 | 45.7 | 35.6 | 6.7 | 0 | 0 | 0 | 0 | 0 | 82.2 |
| Net Receivables | 378.4 | 354.9 | 419.1 | 314.5 | 321.1 | 294.5 | 334.8 | 278.9 | 269.9 | 266.9 | 295.3 | 212.4 | 206.7 | 197.5 | 226.8 | 166.7 | 165.9 | 152.7 | 157.4 | 126.7 | 117.0 | 109.6 | 126.4 | 94.1 | 86.2 | 81.1 | 92.5 | 77.6 | 73.0 | 69.2 | 77.1 | 63.1 | 53.5 | 54.2 | 60.7 | 48.8 | 38.5 | 34.9 | 39.0 | 30.4 | 25.6 | 25.1 | 25.1 | 19.8 | 16.2 | 15.5 | 14.3 | 10.5 | 9.3 | 8.3 | 7.2 | 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 | 249.3 | 395.6 | 326.8 | 313.9 | 318.8 | 276.6 | 229.3 | 221.8 | 230.6 | 199.7 | 188.0 | 165.5 | 172.0 | 139.8 | 115.1 | 65.0 | 63.5 | 63.2 | 59.8 | 57.5 | 52.9 | 47.3 | 44.6 | 39.7 | 36.1 | 33.2 | 32.1 | 35.1 | 34.7 | 31.9 | 28.8 | 23.9 | 41.7 | 34.3 | 18.1 | 29.0 | 31.4 | 19.8 | 17.6 | 18.4 | 17.3 | 16.5 | 13.0 | 11.5 | 12.8 | 10.8 | 9.7 | 8.2 | 7.4 | 4.6 | 5.9 | 0 |
| Total Current Assets | 2,127.5 | 2,441.6 | 2,449.7 | 2,114.3 | 2,309.5 | 2,613.9 | 2,633.6 | 2,438.7 | 2,236.2 | 1,985.3 | 1,871.5 | 1,974.9 | 1,907.8 | 1,822.1 | 1,754.6 | 1,561.1 | 1,531.8 | 1,491.1 | 1,453.6 | 1,411.1 | 1,426.3 | 1,368.2 | 1,456.9 | 1,358.8 | 1,296.3 | 1,112.8 | 1,109.7 | 1,081.2 | 1,082.9 | 1,083.5 | 712.4 | 666.5 | 647.0 | 619.5 | 602.5 | 571.0 | 563.8 | 179.8 | 176.3 | 164.1 | 161.7 | 151.7 | 145.8 | 137.3 | 140.8 | 164.2 | 149.5 | 32.0 | 25.8 | 25.5 | 28.7 | 41.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 342.7 | 342.3 | 342.7 | 344.6 | 346.0 | 339.8 | 330.4 | 336.9 | 334.3 | 346.6 | 354.4 | 359.4 | 367.0 | 417.1 | 424.5 | 354.1 | 366.2 | 379.3 | 377.0 | 380 | 355.2 | 358.4 | 377.0 | 374.2 | 360.5 | 316.2 | 318.0 | 279.8 | 283.5 | 214.1 | 52.5 | 51.9 | 49.3 | 47.7 | 43.3 | 40.6 | 37.6 | 34.7 | 30.2 | 29.0 | 28.0 | 26.9 | 18.2 | 11.8 | 11.3 | 11.6 | 11.4 | 9.9 | 9.9 | 8.4 | 7.2 | 0 |
| Goodwill | 319.4 | 300.3 | 291.5 | 274.8 | 274.7 | 255.0 | 209.5 | 174.2 | 173.6 | 173.7 | 173.8 | 46.0 | 46.5 | 46.5 | 46.2 | 45.0 | 45.9 | 46.8 | 47.1 | 47.4 | 47.8 | 47.6 | 31.3 | 30.6 | 29.9 | 30.0 | 30.2 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0 |
| Intangible Assets | 262.2 | 254.0 | 249.0 | 243.6 | 231.1 | 210.6 | 192.0 | 180.0 | 169.4 | 159.4 | 148.5 | 110.0 | 102.4 | 89.8 | 81.2 | 74.4 | 69.0 | 54.0 | 50.4 | 49.1 | 45.2 | 40.2 | 35.2 | 32.9 | 31.5 | 29.7 | 28.5 | 17.7 | 16.9 | 17.5 | 17.7 | 18.3 | 17.7 | 16.1 | 15.1 | 14.9 | 7.8 | 7.1 | 6.5 | 5.9 | 5.0 | 5.2 | 4.8 | 4.6 | 4.4 | 4.4 | 4.5 | 4.9 | 4.3 | 3.7 | 3.6 | 0 |
| Long-Term Investments | 45.3 | 87.5 | 136.7 | 172.2 | 191.3 | 176.6 | 154.2 | 165.6 | 210.0 | 311.5 | 325.7 | 150.9 | 146.2 | 121.8 | 112.8 | 152.7 | 162.7 | 195.0 | 174.9 | 114.7 | 83.8 | 106.0 | 30.7 | 43.5 | 61.1 | 66.2 | 53.8 | 59.8 | 38.6 | 14.5 | 11.4 | 13.2 | 16.4 | 28.1 | 31.4 | 35.7 | 41.9 | 37.8 | 35.7 | 37.7 | 30.5 | 35.1 | 40.6 | 43.5 | 42.3 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 407.4 | 403.6 | 384.6 | 352.8 | 331.4 | 300.5 | 276.1 | 261.7 | 232.5 | 216.6 | 197.4 | 174.4 | 159.2 | 146.6 | 125.4 | 109.6 | 98.5 | 87.1 | 71.9 | 63.2 | 60.4 | 49.4 | 42.2 | 35.4 | 31.7 | 31.7 | 28.9 | 25.5 | 26.7 | 25.6 | 25.0 | 20.8 | 19.5 | 16.5 | 5.0 | 9.2 | 6.7 | 6.1 | 1.3 | 1.4 | 1.5 | 1.3 | 1.4 | 0.8 | 0.3 | 0.1 | 0.1 | 2.8 | 2.7 | 3.2 | 1.7 | (41.1) |
| Total Non-Current Assets | 1,376.9 | 1,387.6 | 1,404.4 | 1,388.0 | 1,374.5 | 1,282.4 | 1,162.2 | 1,118.4 | 1,119.8 | 1,207.9 | 1,199.9 | 840.7 | 821.2 | 821.7 | 790.1 | 735.8 | 742.2 | 762.2 | 721.3 | 654.4 | 592.3 | 601.6 | 516.4 | 516.6 | 514.7 | 473.8 | 459.5 | 397.6 | 380.6 | 286.7 | 121.5 | 119.2 | 117.8 | 123.4 | 109.7 | 115.3 | 103.7 | 95.5 | 83.5 | 83.7 | 74.8 | 78.3 | 74.6 | 70.5 | 68.1 | 44.9 | 25.3 | 26.9 | 26.3 | 24.6 | 21.9 | (41.1) |
| Total Assets | 3,504.4 | 3,829.3 | 3,854.2 | 3,502.4 | 3,684.0 | 3,896.3 | 3,795.8 | 3,557.1 | 3,356.0 | 3,193.1 | 3,071.4 | 2,815.6 | 2,729.1 | 2,643.8 | 2,544.7 | 2,296.9 | 2,274.0 | 2,253.3 | 2,174.9 | 2,065.5 | 2,018.6 | 1,969.8 | 1,973.4 | 1,875.4 | 1,811.0 | 1,586.5 | 1,569.3 | 1,478.9 | 1,463.5 | 1,370.1 | 834.0 | 785.6 | 764.8 | 743.0 | 712.2 | 686.3 | 667.5 | 275.3 | 259.8 | 247.8 | 236.5 | 230.0 | 220.4 | 207.8 | 208.9 | 209.1 | 174.9 | 58.9 | 52.1 | 50.1 | 50.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 26.0 | 53.4 | 24.8 | 24.9 | 12.5 | 22.2 | 3.6 | 5.3 | 4.1 | 7.9 | 9.1 | 16.8 | 3.1 | 3.0 | 20.9 | 13.3 | 11.8 | 8.3 | 2.8 | 1.9 | 12.2 | 17.9 | 13.5 | 14.1 | 10.8 | 10.7 | 12.8 | 14.9 | 13.3 | 14.9 | 7.8 | 8.8 | 5.7 | 5.2 | 4.7 | 4.7 | 2.9 | 3.3 | 4.3 | 3.0 | 2.7 | 2.7 | 2.6 | 2.6 | 2.4 | 1.5 | 2.8 | 2.2 | 2.6 | 1.1 | 2.5 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 368.9 | 458.2 | 457.7 | 457.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 19.6 | 21.3 | 64.8 | 11.8 | 7.8 | 0 | 0 | 0 | 0 | 0 | 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 | 1,056.4 | 1,037.6 | 1,004.9 | 882.1 | 888.3 | 836.3 | 784.3 | 719.6 | 708.1 | 696.9 | 672.1 | 578.3 | 585.9 | 571.8 | 539.9 | 468.5 | 469.6 | 457.9 | 430.4 | 372.4 | 358.8 | 336.2 | 312.9 | 256.0 | 238.1 | 238.9 | 231.0 | 200.8 | 195.5 | 191.2 | 183.3 | 160.5 | 151.9 | 148.5 | 136.9 | 118.4 | 109.9 | 104.4 | 95.4 | 83.3 | 76.5 | 73.3 | 64.4 | 54.4 | 49.7 | 46.5 | 40.8 | 34.1 | 32.0 | 0 | 24.7 | 0 |
| Other Current Liabilities | 194.7 | 107.9 | 99.2 | 106.5 | 96.6 | 86.4 | 67.4 | 83.6 | 61.2 | 68.8 | 53.5 | 79.5 | 69.8 | 70.6 | 10.2 | 63.4 | 55.8 | 60.6 | 63.8 | 64.3 | 52.0 | 44.9 | 44.1 | 40.1 | 26.5 | 23.8 | 26.3 | 23.9 | 20.2 | 21.4 | 23.6 | 19.2 | 14.9 | 14.7 | 16.3 | 11.8 | 12.8 | 9.0 | 10.6 | 10.5 | 11.6 | 9.1 | 11.5 | 8.5 | 8.7 | 6.8 | 7.8 | 4.9 | 5.7 | 29.3 | 5.1 | 0 |
| Total Current Liabilities | 1,543.6 | 1,517.7 | 1,467.5 | 1,316.0 | 1,286.8 | 1,577.1 | 1,573.4 | 1,488.5 | 1,437.3 | 959.6 | 942.0 | 839.2 | 847.5 | 810.4 | 761.7 | 668.2 | 662.2 | 662.0 | 617.5 | 549.8 | 563.9 | 482.2 | 445.5 | 372.4 | 333.4 | 327.4 | 322.5 | 280.9 | 272.9 | 268.6 | 237.0 | 211.3 | 198.2 | 192.4 | 178.3 | 160.6 | 153.7 | 135.6 | 127.4 | 115.0 | 107.0 | 100.7 | 91.3 | 78.1 | 73.7 | 65.3 | 59.4 | 49.9 | 47.9 | 44.9 | 39.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.7 | 456.2 | 455.7 | 455.2 | 454.7 | 454.2 | 453.7 | 453.2 | 452.7 | 383.1 | 378.8 | 373.9 | 432.6 | 471.1 | 474.0 | 467.5 | 346.3 | 340.6 | 335.0 | 329.5 | 324.0 | 318.8 | 313.6 | 308.4 | 303.4 | 298.4 | 293.6 | 288.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 98.8 | 97.5 | 89.3 | 90.6 | 83.2 | 60.5 | 55.6 | 46.7 | 40.1 | 38.2 | 36.5 | 28.5 | 25.8 | 17.8 | 14.5 | 12.4 | 18.4 | 22.0 | 12.1 | 11.8 | 12.1 | 11.4 | 10.8 | 9.7 | 8.8 | 8.9 | 9.0 | 6.2 | 5.6 | 5.0 | 31.3 | 29.3 | 28.6 | 23.9 | 22.8 | 21.8 | 19.6 | 13.9 | 12.2 | 9.5 | 8.2 | 7.4 | 6.4 | 4.8 | 4.1 | 4.1 | 4.2 | 105.4 | 4.0 | 4.0 | 103.8 | 0 |
| Total Non-Current Liabilities | 304.0 | 314.7 | 320.4 | 330.5 | 332.1 | 314.7 | 314.1 | 316.6 | 317.9 | 784.4 | 795.0 | 790.1 | 799.2 | 787.0 | 790.9 | 722.0 | 740.3 | 757.5 | 683.6 | 683.7 | 649.0 | 712.9 | 765.2 | 770.2 | 754.5 | 598.2 | 596.8 | 569.6 | 572.4 | 502.5 | 352.3 | 344.9 | 338.9 | 329.5 | 323.5 | 317.2 | 310.1 | 15.3 | 13.7 | 10.7 | 9.1 | 8.4 | 7.4 | 5.6 | 4.8 | 4.6 | 4.7 | 124.1 | 9.5 | 4.1 | 104.3 | 0 |
| Total Liabilities | 1,847.7 | 1,832.5 | 1,787.9 | 1,646.5 | 1,618.9 | 1,891.8 | 1,887.5 | 1,805.2 | 1,755.1 | 1,744.0 | 1,737.0 | 1,629.3 | 1,646.6 | 1,597.4 | 1,552.5 | 1,390.2 | 1,402.5 | 1,419.5 | 1,301.1 | 1,233.5 | 1,212.9 | 1,195.1 | 1,210.7 | 1,142.6 | 1,087.9 | 925.5 | 919.3 | 850.5 | 845.3 | 771.1 | 589.3 | 556.2 | 537.2 | 521.9 | 501.8 | 477.8 | 463.8 | 150.9 | 141.1 | 125.6 | 116.1 | 109.0 | 98.7 | 83.7 | 78.5 | 69.9 | 64.2 | 174.0 | 57.4 | 49.0 | 143.8 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (678.0) | (721.3) | (753.9) | (808.3) | (824.9) | (821.6) | (799.8) | (804.8) | (812.9) | (798.5) | (804.4) | (805.1) | (799.6) | (680.7) | (642.4) | (626.7) | (595.3) | (539.0) | (561.0) | (544.6) | (530.9) | (506.3) | (483.2) | (467.7) | (445.2) | (415.8) | (398.1) | (387.8) | (372.8) | (355.5) | (344.4) | (332.9) | (314.2) | (295.7) | (286.1) | (274.5) | (264.0) | (254.4) | (245.9) | (232.1) | (221.6) | (210.5) | (200.4) | (190.1) | (176.6) | (165.2) | (154.3) | (134.6) | (123.8) | (115.5) | (106.1) | 0 |
| Accumulated Other Comprehensive Income | 0.2 | 1.8 | 5.2 | 5.8 | 5.4 | (2.7) | (5.7) | 5.6 | (4.8) | (3.0) | 1.8 | (9.4) | (8.4) | (7.8) | (12.9) | (17.5) | (11.0) | (5.7) | (1.3) | 0.6 | 2.2 | 1.9 | 4.6 | 2.2 | 0.5 | (0.8) | (0.3) | (0.9) | 0.2 | (0.6) | (0.7) | (0.8) | (0.7) | (0.1) | (0.1) | 0.1 | (0.3) | (0.7) | (0.9) | (0.5) | (0.4) | (0.3) | (0.8) | (0.5) | (0.5) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (63.2) |
| Total Stockholders' Equity | 1,656.7 | 1,996.8 | 2,066.2 | 1,855.8 | 2,065.1 | 2,004.5 | 1,908.3 | 1,751.9 | 1,600.9 | 1,449.1 | 1,334.3 | 1,186.3 | 1,082.5 | 1,046.4 | 992.2 | 906.7 | 871.5 | 833.8 | 873.8 | 832.0 | 805.7 | 774.7 | 762.7 | 732.9 | 723.1 | 661.0 | 650.0 | 628.4 | 618.1 | 599.0 | 244.6 | 229.4 | 227.6 | 221.1 | 210.4 | 208.5 | 203.7 | 124.3 | 118.7 | 122.2 | 120.5 | 121.0 | 121.7 | 124.2 | 130.3 | 139.2 | 110.7 | (115.1) | (5.3) | 1.1 | (93.2) | 38.0 |
| Total Liabilities & Equity | 3,504.4 | 3,829.3 | 3,854.2 | 3,502.4 | 3,684.0 | 3,896.3 | 3,795.8 | 3,557.1 | 3,356.0 | 3,193.1 | 3,071.4 | 2,815.6 | 2,729.1 | 2,643.8 | 2,544.7 | 2,296.9 | 2,274.0 | 2,253.3 | 2,174.9 | 2,065.5 | 2,018.6 | 1,969.8 | 1,973.4 | 1,875.4 | 1,811.0 | 1,586.5 | 1,569.3 | 1,478.9 | 1,463.5 | 1,370.1 | 834.0 | 785.6 | 764.8 | 743.0 | 712.2 | 686.3 | 667.5 | 275.3 | 259.8 | 247.8 | 236.5 | 230.0 | 220.4 | 207.8 | 208.9 | 209.1 | 174.9 | 58.9 | 52.1 | 50.1 | 50.6 | 38.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 236.9 | 247.3 | 262.3 | 271.9 | 280.5 | 655.1 | 745.4 | 758.0 | 763.2 | 774.1 | 787.8 | 787.1 | 800.0 | 797.3 | 806.3 | 736.6 | 746.2 | 781.1 | 713.0 | 714.8 | 729.7 | 740.7 | 788.6 | 787.7 | 772.5 | 610.5 | 608.4 | 576.2 | 579.6 | 511.2 | 318.8 | 313.6 | 308.4 | 303.4 | 298.4 | 293.6 | 289.9 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 18.2 | 5.2 | 0.3 | 0.3 | 0 |
| Net Debt | (721.4) | (696.6) | (619.9) | (342.4) | (320.7) | 30.1 | 232.7 | 347.9 | (34.7) | 326.3 | 399.8 | 251.6 | 342.8 | 472.2 | 475.3 | 404.9 | 440.5 | 372.7 | 336.0 | 426.5 | 391.4 | 343.2 | 410.5 | 662.8 | 571.5 | 381.3 | 338.7 | 350.5 | 341.5 | 226.0 | 207.3 | 217.4 | 210.0 | 149.3 | 210.8 | 116.8 | 114.2 | (68.7) | (58.6) | (60.4) | (57.7) | (52.1) | (54.8) | (58.2) | (73.9) | (129.2) | (123.5) | 5.8 | (2.1) | (7.7) | (12.3) | 41.1 |
| 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 | 43.3 | 32.6 | 54.4 | 16.5 | (3.3) | (21.8) | 5.0 | 8.1 | (14.4) | 5.9 | (13.6) | (5.5) | (118.9) | (36.6) | (15.6) | (31.4) | (56.4) | (9.3) | (16.4) | (13.7) | (24.6) | (23.2) | (15.4) | (22.5) | (29.4) | (17.7) | (10.3) | (15.0) | (17.4) | (11.1) | (11.5) | (18.7) | (18.2) | (15.4) | (11.5) | (10.6) | (9.5) | (8.1) | (13.8) | (10.5) | (11.1) | (10.2) | (10.3) | (13.6) | (11.4) | (10.9) | (19.7) | (10.8) | (8.3) | (9.5) | (8.4) | (9.5) | (8.8) | (7.5) |
| Depreciation & Amortization | 44.4 | 40.2 | 38.6 | 35.7 | 33.2 | 28.8 | 28.4 | 25.0 | 22.2 | 21.2 | 19.2 | 20.5 | 16.4 | 16.6 | 15.5 | 15.6 | 14.3 | 12.8 | 12.0 | 11.5 | 10.5 | 11.2 | 10.0 | 9.4 | 9.0 | 8.7 | 7.5 | 7.2 | 7.1 | 7.0 | 6.9 | 6 | 5.4 | 5.1 | 4.7 | 4.1 | 3.6 | 3.3 | 3.2 | 2.8 | 3.0 | 2.2 | 1.8 | 1.9 | 1.8 | 1.7 | 0.9 | 1.8 | 1.6 | 1.4 | 1.3 | 1.1 | 0.4 | 0.3 |
| Stock-Based Compensation | 128.5 | 115.7 | 132.4 | 138.1 | 141.0 | 116.7 | 134.4 | 130.3 | 129.0 | 111.1 | 113.7 | 107.5 | 128.0 | 83.0 | 76.8 | 72.2 | 81.2 | 45.7 | 45.9 | 45.0 | 43.4 | 32.4 | 31.5 | 31.2 | 31.4 | 27.5 | 24.1 | 23.8 | 28.7 | 21.2 | 20.9 | 19.6 | 19.7 | 16.0 | 12.9 | 12.1 | 13.0 | 9.3 | 9.3 | 8.7 | 8.5 | 6.2 | 6.0 | 4.5 | 5.6 | 5.1 | 12.8 | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 |
| Change in Working Capital | 9.4 | 14.4 | 33.9 | 3.2 | 11.1 | 47.3 | 37.2 | (7.5) | (5.8) | 13.2 | (8.1) | (21.4) | (6.3) | 23.6 | 13.8 | 8.0 | 0.9 | 35.7 | 49.7 | 11.2 | 5.0 | 43.7 | 30.8 | 14.9 | (10.3) | 0.5 | 25.0 | 2.2 | (6.2) | 18.4 | 13.2 | 0.9 | 2.1 | 16.4 | 5.4 | 2.4 | 1.4 | 12.9 | 2.0 | 3.5 | 7.2 | 3.8 | 3.4 | 2.5 | 4.9 | 3.2 | 4.1 | 1.9 | 2.9 | 4.2 | (0.4) | 0.6 | 0.8 | (2.1) |
| Other Non-Cash Items | (1.0) | (4.0) | (12.2) | (6.1) | (17.8) | (9.1) | (14.1) | 4.0 | (13.1) | (24.3) | (7.1) | (12.2) | 52.6 | (5.6) | 1.0 | (4.1) | 1.1 | (2.4) | 5.5 | (11.0) | 3.9 | (0.4) | 5.6 | 6.0 | (34.2) | 4.3 | 2.4 | 1.3 | 1.6 | 2.2 | 3.6 | 3.7 | 4.4 | 4.5 | 5.0 | 5.3 | 3.7 | 1.7 | 1.6 | 0.9 | 1.2 | 1.1 | 1.7 | 0.8 | 0.2 | (0.1) | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 1.9 | 6.0 |
| Operating Cash Flow | 222.8 | 198.8 | 247.4 | 187.4 | 164.4 | 161.6 | 194.1 | 159.5 | 117.8 | 127.1 | 104.3 | 89.0 | 76.5 | 81.1 | 90.0 | 60.1 | 40.9 | 82.2 | 95.2 | 42.7 | 38.2 | 62.7 | 60.9 | 38.7 | (33.7) | 23.0 | 47.9 | 19.7 | 13.7 | 37.7 | 33.1 | 11.5 | 13.5 | 26.7 | 14.0 | 7.8 | 8.7 | 19.1 | 2.3 | 5.3 | 8.6 | 3.2 | 2.6 | (3.8) | 1.6 | (0.8) | (1.8) | (5.8) | (2.3) | (2.6) | (5.9) | (6.5) | (4.9) | (2.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.7) | (15.4) | (43.7) | (10.3) | (16.0) | (13.3) | (12.7) | 31.9 | (29.6) | (27.5) | (25.9) | (28.5) | (27.4) | (18.4) | (19.0) | (24.5) | (28.5) | (19.7) | (18.8) | (15.9) | (15.9) | (11.3) | (15.5) | (13.3) | (14.2) | (15.9) | (23.5) | (13.0) | (10.3) | (7.1) | (8.1) | (8.3) | (8.3) | (8.9) | (7.0) | (6.0) | (7.0) | (7.4) | (4.0) | (3.7) | (5.7) | (8.1) | (7.4) | (2.3) | (1.2) | (1.8) | (2.1) | (2.5) | (3.9) | (3.4) | (2.0) | (2.0) | (1.1) | (1.2) |
| Acquisitions | (19.1) | (8.3) | (16.1) | (1.6) | (18.5) | (51.4) | (36.5) | (3.9) | 0 | 0 | (141.9) | (2.2) | 0 | 0 | (1.2) | (1.6) | (0.2) | 0 | 0 | 0 | (0.8) | (19.1) | (0.5) | 0 | 0 | 0 | (23.3) | (0.2) | (0.4) | 0 | 0 | (0.1) | 0 | (0.2) | 0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (8.1) | (364.5) | (263.9) | (363.7) | (163.7) | (685.4) | (515.2) | (838.6) | (255.9) | (399.4) | (446.4) | (409.2) | (369.1) | (368.2) | (255.4) | (400.9) | (437.3) | (440.6) | (450.3) | (387.3) | (296.1) | (364.1) | (140.4) | (411.4) | (528.1) | (439.9) | (336.9) | (370.4) | (211.7) | (386.5) | (157.0) | (158.6) | (155.4) | (211.1) | (318.1) | (269.6) | (289.5) | (16.4) | (7.8) | (23.2) | (12.1) | (9.0) | (19.7) | (15.6) | (52.5) | (25.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 413.1 | 487.7 | 354.2 | 580.4 | 502.4 | 803.1 | 503.0 | 308.0 | 496.8 | 352.8 | 347.8 | 424.9 | 441.9 | 288.0 | 167.2 | 391.9 | 345.2 | 405.2 | 459.3 | 344.2 | 219.7 | 376.9 | 339.0 | 303.3 | 338.1 | 382.9 | 376.8 | 347.2 | 158.9 | 183.5 | 145.5 | 150.3 | 92.3 | 256.2 | 220.6 | 276 | 21.2 | 15.9 | 7.5 | 22.0 | 12.5 | 8.9 | 19.0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (40.0) | (34.9) | (30.3) | (34.5) | (35.7) | (30.4) | (24.1) | (23.6) | (19.5) | (21.6) | (17.2) | (17.7) | (16.5) | (15.1) | (13.0) | (11.4) | (20.2) | (9.7) | (7.5) | (9.2) | (9.1) | (7.3) | (5.5) | (5.5) | (5.4) | (4.8) | (4.3) | (3.6) | (2.2) | (2.8) | (2.4) | (2.9) | (3.2) | (2.4) | (1.8) | 0.2 | (1.7) | (1.6) | (1.7) | (1.7) | (1.1) | (1.4) | (1.0) | (1.7) | (1.0) | (0.8) | (0.7) | (1.6) | 0.0 | (1.0) | (1.0) | (0.9) | (1.9) | (1.0) |
| Investing Cash Flow | 326.2 | 64.6 | 30.4 | 170.2 | 268.6 | 22.6 | (85.5) | (569.4) | 213.2 | (74.1) | (266.4) | (15.0) | 45.4 | (98.7) | (108.5) | (35.1) | (121.0) | (55.0) | (9.8) | (59.0) | (93.1) | (17.6) | 183.1 | (121.5) | (204.3) | (72.9) | (6.9) | (36.1) | (63.0) | (210.1) | (19.5) | (16.6) | (71.4) | 36.3 | (104.4) | (9.0) | (275.4) | (12.4) | (4.5) | (4.9) | (5.4) | (8.2) | (7.9) | (14.3) | (53.7) | (28.2) | (2.1) | (2.5) | (2.4) | (3.4) | (2.0) | (2.0) | (3.0) | (2.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (369.2) | (90.6) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (19.3) | (1.6) | (9.1) | (35.0) | (9.5) | (35.9) | (1.6) | (0.5) | 200.6 | (0.0) | (0.4) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | 389.0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (18.0) | 13.0 | 5.0 | (0.0) | (0.1) | (0.0) | 0 | 0 |
| Stock Repurchased | (536.2) | (206.7) | (14.7) | 0 | (125.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.0) | (0.4) | (0.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.2) | (5.8) | (3.4) | (4.4) | (4.7) | (9.1) | (4.2) | (4.3) | (4.7) | (8.8) | (3.1) | (3.5) | (2.9) | (1.2) | (1.6) | (2.2) | (3.4) | (4.4) | 2.5 | (4.8) | (3.9) | (2.2) | (1.7) | (2.4) | (1.3) | (0.9) | (1.5) | (2.0) | (1.7) | (1.1) | (2.1) | (1.9) | (1.7) | (2.3) | 57.6 | (1.1) | (79.9) | (1.2) | (0.5) | (0.5) | 3.2 | 3.0 | 2.8 | 3.1 | 4.8 | 1.0 | 115.5 | 0.5 | (0.8) | 1.4 | 0.3 | 0.2 | 0.0 | 0.0 |
| Financing Cash Flow | (531.5) | (196.2) | (9.5) | (340.6) | (479.6) | (80.3) | 10.1 | 11.7 | 20.6 | 11.2 | 6.6 | 9.9 | 10.4 | 10.1 | 8.6 | 7.8 | (14.9) | 5.9 | 5.8 | (30.6) | (4.9) | (21.8) | 4.8 | 4.1 | 207.7 | 5.9 | 2.8 | 6.1 | 3.2 | 347.2 | 2.5 | 3.1 | 3.6 | 3.6 | 1.1 | 1.6 | 371.1 | 2.9 | 1.7 | 2.3 | 2.6 | 1.9 | 2.3 | 2.6 | (3.1) | 35.1 | 115.5 | 13.5 | 4.1 | 1.3 | 0.3 | 0.1 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14.4 | 61.7 | 267.9 | 13.2 | (25.2) | 112.4 | 102.6 | (387.8) | 350.1 | 59.8 | (146.7) | 78.3 | 132.1 | (5.9) | (0.5) | 26.0 | (102.8) | 31.4 | 88.7 | (50.0) | (59.2) | 19.4 | 253.2 | (76.2) | (28.6) | (45.8) | 45.2 | (12.3) | (45.5) | 174.0 | 15.4 | (2.3) | (55.9) | 67.2 | (89.1) | 1.1 | 105.8 | 10.1 | (1.7) | 2.8 | 5.6 | (2.6) | (3.2) | (15.4) | (55.1) | 5.7 | 111.3 | 5.1 | (0.7) | (4.7) | (7.6) | (8.3) | (7.8) | (4.7) |
| Cash at Beginning | 946.6 | 884.9 | 617.1 | 603.9 | 629.1 | 516.7 | 414.1 | 801.9 | 447.8 | 388.0 | 538.7 | 460.4 | 328.3 | 334.2 | 334.7 | 308.7 | 411.5 | 380.0 | 291.4 | 341.4 | 400.5 | 381.2 | 127.9 | 204.1 | 232.7 | 278.5 | 233.3 | 245.6 | 291.1 | 117.1 | 101.7 | 104.1 | 160.0 | 92.8 | 176.7 | 175.6 | 69.8 | 59.7 | 61.4 | 58.7 | 53.0 | 55.6 | 58.8 | 74.2 | 129.4 | 123.7 | 12.4 | 7.3 | 8.0 | 12.6 | 20.2 | 28.5 | 36.4 | 41.1 |
| Cash at End | 961.0 | 946.6 | 884.9 | 617.1 | 603.9 | 629.1 | 516.7 | 414.1 | 797.9 | 447.8 | 392.0 | 538.7 | 460.4 | 328.3 | 334.2 | 334.7 | 308.7 | 411.5 | 380.0 | 291.4 | 341.4 | 400.5 | 381.2 | 127.9 | 204.1 | 232.7 | 278.5 | 233.3 | 245.6 | 291.1 | 117.1 | 101.7 | 104.1 | 160.0 | 87.7 | 176.7 | 175.6 | 69.8 | 59.7 | 61.4 | 58.7 | 53.0 | 55.6 | 58.8 | 74.2 | 129.4 | 123.7 | 12.4 | 7.3 | 8.0 | 12.6 | 20.2 | 28.5 | 36.4 |
| Free Cash Flow | 203.1 | 183.4 | 203.7 | 177.0 | 148.3 | 148.2 | 181.4 | 191.5 | 88.2 | 99.6 | 78.4 | 60.5 | 49.2 | 62.6 | 70.9 | 35.5 | 12.4 | 62.6 | 76.4 | 26.8 | 22.3 | 51.4 | 45.4 | 25.3 | (47.9) | 7.1 | 24.4 | 6.7 | 3.4 | 30.6 | 25.1 | 3.2 | 5.2 | 17.9 | 7.0 | 1.8 | 1.8 | 11.6 | (1.7) | 1.5 | 2.9 | (4.9) | (4.8) | (6.2) | 0.4 | (2.6) | (3.8) | (8.3) | (6.3) | (6.0) | (7.9) | (8.5) | (6.0) | (3.7) |
| 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 | 911.7 | 881.0 | 846.3 | 809.5 | 760.9 | 714.1 | 703.2 | 669.7 | 637.2 | 617.4 | 581.9 | 557.6 | 529.1 | 501.6 | 469.7 | 444.0 | 421.8 | 395.6 | 369.3 | 339.2 | 310.8 | 281.4 | 252.1 | 228.4 | 203.6 | 199.0 | 186.2 | 173.6 | 163.3 | 151.8 | 144.0 | 131.8 | 122.6 | 114.6 | 106.5 | 97.7 | 89.1 | 82.3 | 76.4 | 70.6 | 65.0 | 59.0 | 53.1 | 47.7 | 42.9 | 38.2 | 34.2 | 30.4 | 27.1 | 24.2 | 22.4 | 20.2 | 18.3 | 16.7 |
| Gross Profit | 750.9 | 735.3 | 708.6 | 676 | 638.7 | 599.0 | 599.8 | 570.4 | 541.7 | 522.3 | 493.3 | 471.9 | 444.2 | 421.3 | 389.4 | 361.8 | 342.8 | 322.7 | 297.7 | 269.6 | 247.9 | 226.6 | 204.8 | 185.8 | 164.8 | 160.7 | 150.2 | 140.4 | 132.1 | 122.2 | 116.7 | 106.1 | 97.7 | 92.2 | 85.5 | 78.7 | 70.5 | 65.2 | 59.6 | 54.8 | 49.8 | 45.0 | 39.4 | 35.2 | 31.7 | 27.7 | 23.6 | 21.2 | 18.8 | 16.5 | 14.5 | 12.8 | 11.0 | 10.3 |
| Operating Income | 43.3 | 29.0 | 48.6 | 11.2 | (24.6) | (27.5) | (10.8) | (9.6) | (23.9) | (23.2) | (24.3) | (18.6) | (116.2) | (43.0) | (13.5) | (32.2) | (52.2) | (11.2) | (8.2) | (14.9) | (16.6) | (15.0) | (7.6) | (15.5) | (13.6) | (14.1) | (8.2) | (14.1) | (15.7) | (9.0) | (7.8) | (15.1) | (14.1) | (11.3) | (9.4) | (12.1) | (10.6) | (8) | (13.8) | (10.0) | (11.0) | (9.9) | (10.4) | (13.3) | (11.3) | (11.4) | (20.0) | (11.0) | (8.3) | (9.4) | (8.4) | (9.5) | (8.8) | (7.6) |
| Net Income | 43.3 | 32.6 | 54.4 | 16.5 | (3.3) | (21.8) | 5.0 | 8.1 | (14.4) | 5.9 | (13.6) | (3.6) | (111.8) | (36.7) | (15.6) | (31.4) | (56.4) | (9.3) | (16.4) | (13.7) | (24.6) | (23.2) | (15.4) | (22.5) | (29.4) | (17.7) | (10.3) | (15.0) | (17.4) | (11.1) | (11.5) | (18.7) | (18.2) | (15.4) | (11.5) | (10.6) | (9.5) | (8.1) | (13.8) | (10.5) | (11.1) | (10.2) | (10.3) | (13.6) | (11.4) | (10.9) | (19.7) | (10.8) | (8.3) | (9.5) | (8.4) | (9.5) | (8.8) | (7.5) |
| EPS (Diluted) | 0.86 | 0.62 | 1.04 | 0.31 | -0.06 | -0.42 | 0.09 | 0.16 | -0.28 | 0.12 | -0.27 | -0.07 | -2.25 | -0.74 | -0.32 | -0.65 | -1.18 | -0.20 | -0.35 | -0.29 | -0.53 | -0.50 | -0.34 | -0.49 | -0.67 | -0.41 | -0.24 | -0.35 | -0.41 | -0.27 | -0.29 | -0.48 | -0.48 | -0.41 | -0.31 | -0.29 | -0.26 | -0.22 | -0.39 | -0.30 | -0.32 | -0.29 | -0.30 | -0.40 | -0.34 | -0.34 | -0.69 | -0.36 | -0.33 | -0.38 | -0.34 | -0.38 | -0.35 | -0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 958.3 | 943.9 | 882.2 | 614.4 | 601.2 | 625.0 | 512.7 | 410.1 | 797.9 | 447.8 | 388.0 | 535.5 | 457.2 | 325.2 | 331.0 | 331.7 | 305.7 | 408.4 | 377.0 | 288.3 | 338.3 | 397.5 | 378.1 | 124.9 | 201.1 | 229.1 | 269.7 | 225.8 | 238.1 | 285.1 | 111.5 | 96.1 | 98.4 | 154.0 | 87.7 | 176.7 | 175.6 | 69.8 | 59.7 | 61.4 | 58.7 | 53.0 | 55.6 | 58.8 | 74.2 | 129.4 | 123.7 | 12.4 | 7.3 | 8.0 | 12.6 | (41.1) | ||
| Total Assets | 3,504.4 | 3,829.3 | 3,854.2 | 3,502.4 | 3,684.0 | 3,896.3 | 3,795.8 | 3,557.1 | 3,356.0 | 3,193.1 | 3,071.4 | 2,815.6 | 2,729.1 | 2,643.8 | 2,544.7 | 2,296.9 | 2,274.0 | 2,253.3 | 2,174.9 | 2,065.5 | 2,018.6 | 1,969.8 | 1,973.4 | 1,875.4 | 1,811.0 | 1,586.5 | 1,569.3 | 1,478.9 | 1,463.5 | 1,370.1 | 834.0 | 785.6 | 764.8 | 743.0 | 712.2 | 686.3 | 667.5 | 275.3 | 259.8 | 247.8 | 236.5 | 230.0 | 220.4 | 207.8 | 208.9 | 209.1 | 174.9 | 58.9 | 52.1 | 50.1 | 50.6 | 0 | ||
| Total Debt | 236.9 | 247.3 | 262.3 | 271.9 | 280.5 | 655.1 | 745.4 | 758.0 | 763.2 | 774.1 | 787.8 | 787.1 | 800.0 | 797.3 | 806.3 | 736.6 | 746.2 | 781.1 | 713.0 | 714.8 | 729.7 | 740.7 | 788.6 | 787.7 | 772.5 | 610.5 | 608.4 | 576.2 | 579.6 | 511.2 | 318.8 | 313.6 | 308.4 | 303.4 | 298.4 | 293.6 | 289.9 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 18.2 | 5.2 | 0.3 | 0.3 | 0 | ||
| Stockholders' Equity | 1,656.7 | 1,996.8 | 2,066.2 | 1,855.8 | 2,065.1 | 2,004.5 | 1,908.3 | 1,751.9 | 1,600.9 | 1,449.1 | 1,334.3 | 1,186.3 | 1,082.5 | 1,046.4 | 992.2 | 906.7 | 871.5 | 833.8 | 873.8 | 832.0 | 805.7 | 774.7 | 762.7 | 732.9 | 723.1 | 661.0 | 650.0 | 628.4 | 618.1 | 599.0 | 244.6 | 229.4 | 227.6 | 221.1 | 210.4 | 208.5 | 203.7 | 124.3 | 118.7 | 122.2 | 120.5 | 121.0 | 121.7 | 124.2 | 130.3 | 139.2 | 110.7 | (115.1) | (5.3) | 1.1 | (93.2) | 38.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 222.8 | 198.8 | 247.4 | 187.4 | 164.4 | 161.6 | 194.1 | 159.5 | 117.8 | 127.1 | 104.3 | 89.0 | 76.5 | 81.1 | 90.0 | 60.1 | 40.9 | 82.2 | 95.2 | 42.7 | 38.2 | 62.7 | 60.9 | 38.7 | (33.7) | 23.0 | 47.9 | 19.7 | 13.7 | 37.7 | 33.1 | 11.5 | 13.5 | 26.7 | 14.0 | 7.8 | 8.7 | 19.1 | 2.3 | 5.3 | 8.6 | 3.2 | 2.6 | (3.8) | 1.6 | (0.8) | (1.8) | (5.8) | (2.3) | (2.6) | (5.9) | (6.5) | (4.9) | (2.5) |
| Capital Expenditure | (19.7) | (15.4) | (43.7) | (10.3) | (16.0) | (13.3) | (12.7) | 31.9 | (29.6) | (27.5) | (25.9) | (28.5) | (27.4) | (18.4) | (19.0) | (24.5) | (28.5) | (19.7) | (18.8) | (15.9) | (15.9) | (11.3) | (15.5) | (13.3) | (14.2) | (15.9) | (23.5) | (13.0) | (10.3) | (7.1) | (8.1) | (8.3) | (8.3) | (8.9) | (7.0) | (6.0) | (7.0) | (7.4) | (4.0) | (3.7) | (5.7) | (8.1) | (7.4) | (2.3) | (1.2) | (1.8) | (2.1) | (2.5) | (3.9) | (3.4) | (2.0) | (2.0) | (1.1) | (1.2) |
| Free Cash Flow | 203.1 | 183.4 | 203.7 | 177.0 | 148.3 | 148.2 | 181.4 | 191.5 | 88.2 | 99.6 | 78.4 | 60.5 | 49.2 | 62.6 | 70.9 | 35.5 | 12.4 | 62.6 | 76.4 | 26.8 | 22.3 | 51.4 | 45.4 | 25.3 | (47.9) | 7.1 | 24.4 | 6.7 | 3.4 | 30.6 | 25.1 | 3.2 | 5.2 | 17.9 | 7.0 | 1.8 | 1.8 | 11.6 | (1.7) | 1.5 | 2.9 | (4.9) | (4.8) | (6.2) | 0.4 | (2.6) | (3.8) | (8.3) | (6.3) | (6.0) | (7.9) | (8.5) | (6.0) | (3.7) |