HY - Hyster-Yale Materials Handling, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.00
DETAILS
HIGH:
$90.00
LOW:
$40.00
MEDIAN:
$65.00
CONSENSUS:
$65.00
UPSIDE:
91.85%
| Metric | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 795.2 | 923.2 | 979.1 | 956.6 | 910.4 | 1,067.5 | 1,016.1 | 1,168.1 | 1,056.5 | 1,027.2 | 1,001.2 | 1,090.6 | 999.3 | 985.2 | 840.1 | 895.4 | 827.6 | 829.7 | 748.2 | 765.6 | 732.2 | 719.6 | 652.4 | 654.4 | 785.7 | 834.8 | 766 | 856.2 | 834.8 | 837.7 | 783.9 | 765.9 | 788.5 | 795.5 | 691.1 | 685.5 | 713.1 | 690.6 | 629.3 | 645.6 | 604.2 | 645 | 652.1 | 658.7 | 622.3 | 710.7 | 695.8 | 684.7 | 676 | 717.9 | 643.9 | 659.6 | 644.9 | 652 | 585.6 | 602 | 629.5 | 677.4 | 628.8 | 648 | 586.6 | 618.8 | 634.4 | 563.5 | 618.1 | 583.9 | 595.9 | 494.5 | 495.7 | 470.8 | 524.3 | 428.4 |
| Cost of Revenue | 668.6 | 791.6 | 822.5 | 793.1 | 728.3 | 859.9 | 823.2 | 908.8 | 820.8 | 817.5 | 797.6 | 892.7 | 824.9 | 838.5 | 753.2 | 796.3 | 726.4 | 766.2 | 683.1 | 649.2 | 613.8 | 597.9 | 549 | 550.8 | 649 | 693.6 | 631 | 716.8 | 708.6 | 716.8 | 666.2 | 640.6 | 656.4 | 662.1 | 569.7 | 563.8 | 587 | 579.6 | 524.7 | 531.6 | 506.3 | 534.4 | 545.4 | 548.1 | 519.4 | 593.3 | 584.5 | 577.4 | 564.3 | 592 | 532.3 | 545.3 | 535.7 | 544.7 | 485.6 | 505.1 | 530.5 | 576.6 | 539.8 | 550.1 | 490.8 | 529.5 | 544.8 | 480.6 | 526.3 | 503.4 | 508.9 | 420.6 | 422.7 | 396.6 | 434.5 | 352.9 |
| Gross Profit | 126.6 | 131.6 | 156.6 | 163.5 | 182.1 | 207.6 | 192.9 | 259.3 | 235.7 | 209.7 | 203.6 | 197.9 | 174.4 | 146.7 | 86.9 | 99.1 | 101.2 | 63.5 | 65.1 | 116.4 | 118.4 | 121.7 | 103.4 | 103.6 | 136.7 | 141.2 | 135 | 139.4 | 126.2 | 120.9 | 117.7 | 125.3 | 132.1 | 133.4 | 121.4 | 121.7 | 126.1 | 111 | 104.6 | 114 | 97.9 | 110.6 | 106.7 | 110.6 | 102.9 | 117.4 | 111.3 | 107.3 | 111.7 | 125.9 | 111.6 | 114.3 | 109.2 | 107.3 | 100 | 96.9 | 99 | 100.8 | 89 | 97.9 | 95.8 | 89.3 | 89.6 | 82.9 | 91.8 | 80.5 | 87 | 73.9 | 73 | 74.2 | 89.8 | 75.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 151.2 | 146.7 | 152.6 | 161 | 156.2 | 152.7 | 159.8 | 163.7 | 151.9 | 161 | 145 | 139.1 | 131.8 | 126.9 | 111.8 | 114.8 | 119.5 | 104.9 | 119.4 | 110.5 | 115.3 | 108 | 96.1 | 94.9 | 116.5 | 133.1 | 115.5 | 116.5 | 122.8 | 124.3 | 105.5 | 114.5 | 112.9 | 117 | 103.3 | 104.2 | 103.5 | 102.9 | 99.2 | 102.6 | 88.2 | 84.4 | 77.7 | 83.3 | 81.9 | 84.2 | 75.1 | 77.3 | 80.1 | 90.9 | 80.3 | 78.4 | 77.1 | 78.4 | 71.7 | 72.3 | 69.2 | 72.8 | 64.9 | 70.4 | 65.4 | 68.8 | 77.5 | 70.7 | 74.7 | 74.4 | 72.7 | 68.7 | 65.8 | 65.9 | 75.1 | 59.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (17.7) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 151.2 | 146.7 | 152.6 | 161 | 156.2 | 175.3 | 159.8 | 163.7 | 151.9 | 161 | 145 | 139.1 | 131.8 | 126.9 | 111.8 | 114.8 | 119.5 | 170.5 | 119.4 | 110.5 | 115.3 | 108 | 96.1 | 94.9 | 116.5 | 133.1 | 115.5 | 116.5 | 122.8 | 124.3 | 105.5 | 114.5 | 112.9 | 117 | 103.3 | 104.2 | 103.5 | 102.6 | 99.2 | 102.6 | 88.2 | 84.4 | 77.7 | 83.3 | 81.9 | 84.2 | 75 | 59.6 | 80.1 | 90.9 | 80.3 | 78.4 | 77.1 | 78.3 | 71.7 | 72.3 | 69.2 | 72.8 | 64.9 | 70.4 | 65.4 | 68.8 | 77.5 | 70.7 | 74.7 | 74.4 | 72.7 | 68.7 | 65.8 | 65.9 | 75.1 | 59.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (24.6) | (15.1) | 4 | 2.5 | 25.9 | 32.3 | 33.1 | 95.6 | 83.8 | 48.7 | 58.6 | 58.8 | 42.6 | 19.8 | (24.9) | (15.7) | (18.3) | (107) | (54.3) | 5.9 | 3.1 | 13.7 | 7.3 | 8.7 | 20.2 | 8.1 | 19.5 | 22.9 | 3.4 | (3.4) | 12.2 | 10.8 | 19.2 | 16.4 | 18.1 | 17.5 | 22.6 | 8.4 | 5.4 | 11.4 | 9.7 | 26.2 | 29 | 27.3 | 21 | 33.2 | 36.3 | 47.7 | 31.6 | 35 | 31.3 | 35.9 | 32.1 | 29 | 28.3 | 24.6 | 29.8 | 28 | 24.1 | 27.5 | 30.4 | 20.5 | 12.1 | 12.2 | 17.1 | 6.1 | 14.3 | 5.2 | 7.2 | 8.3 | 14.7 | 15.6 |
| Interest Expense | 8.6 | 9.8 | 10.7 | 8.2 | 9 | 7.7 | 8.4 | 8.8 | 8.9 | 9.1 | 9.6 | 8.4 | 10.2 | 9.5 | 7.7 | 6.1 | 5.1 | 4.8 | 4.1 | 3.8 | 2.8 | 3 | 3.1 | 3.3 | 4.3 | 4.9 | 5.3 | 5.1 | 4.5 | 4.4 | 3.6 | 4 | 4 | 4 | 6.2 | 2.6 | 1.8 | 1.7 | 1.9 | 2 | 1.1 | 1.1 | 1.3 | 1.3 | 1 | 0.6 | 1.6 | 0.8 | 0.9 | 1.8 | 2.4 | 2.3 | 2.5 | 2.7 | 2.5 | 3.4 | 3.8 | 3.9 | 4.1 | (3.6) | (2.8) | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | (8.4) | (8) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (13.3) | (3.4) | 15.3 | 14.3 | 36.9 | 43.5 | 48.2 | 111.2 | 97.5 | 62.1 | 73.5 | 70.5 | 57.3 | 33 | (13.8) | (4.7) | (5.1) | (90.7) | (40.8) | 15.3 | 23 | 28.5 | 20.5 | 15.4 | 34.4 | 19.8 | 33.6 | 37.2 | 20.4 | 13.1 | 25.4 | 22.9 | 35.2 | 50.4 | 32.5 | 31.7 | 36.6 | 22.8 | 20.4 | 24 | 16.9 | 36.9 | 36.9 | 36.3 | 28 | 40.8 | 46 | 56.9 | 40 | 41.6 | 40.1 | 44.2 | 40.7 | 37.8 | 38.3 | 31.8 | 37.6 | 39.3 | 25.7 | 29.2 | 32.8 | 32.9 | 27.2 | 23.3 | 28 | 19.2 | 26.5 | 27.7 | 19.9 | 8.3 | 9.5 | 11.5 |
| EBIT | (24.6) | (15.1) | 4 | 2.5 | 25.9 | 31.7 | 36.5 | 98.8 | 85.8 | 50.8 | 62.2 | 59.2 | 46.1 | 22.6 | (24.7) | (15.7) | (16.2) | (102.2) | (52.2) | 3.7 | 11.3 | 17.4 | 9.5 | 5 | 24 | 8.8 | 23.3 | 26.4 | 9.2 | 1.5 | 13.8 | 13.5 | 23.8 | 39.3 | 22.1 | 20.9 | 26.1 | 12.4 | 8.8 | 13.8 | 10 | 30.1 | 29.7 | 28.7 | 20.7 | 33.5 | 38.5 | 49.5 | 32.5 | 33.8 | 32.6 | 36.8 | 33.2 | 30.3 | 31.6 | 24.9 | 30.7 | 31.6 | 25.7 | 21 | 24.8 | 22.7 | 16.7 | 13.6 | 17.9 | 8.3 | 16.4 | 5.9 | 9.2 | 1.6 | (1.7) | 0.3 |
| Income Before Tax | (32.1) | (41.9) | (4.6) | (13.2) | 16.8 | 24 | 28.1 | 90 | 76.9 | 41.7 | 52.6 | 50.8 | 35.9 | 13.1 | (32.4) | (21.8) | (21.3) | (107) | (56.3) | (0.1) | 8.5 | 14.4 | 6.4 | 1.7 | 19.7 | 3.9 | 18 | 21.3 | 4.7 | (2.9) | 10.2 | 9.5 | 19.8 | 35.3 | 15.9 | 18.3 | 24.3 | 10.7 | 6.9 | 11.8 | 8.9 | 29 | 28.4 | 27.4 | 19.7 | 32.9 | 36.9 | 48.7 | 31.6 | 32 | 30.2 | 34.5 | 30.7 | 27.6 | 29.1 | 21.5 | 26.9 | 27.7 | 21.6 | 24.6 | 27.6 | 13.7 | 7.7 | 4.6 | 9.9 | 0.3 | 8.4 | 4.9 | 0.2 | 0.3 | 6.7 | 8.3 |
| Income Tax Expense | (1.8) | 9.7 | (2.9) | 0.2 | 8.1 | 13.3 | 10.3 | 26.1 | 25.1 | 16 | 16.2 | 12 | 8.7 | 5.2 | 4.2 | (3.1) | 2.9 | 7.8 | 20.5 | (2.4) | 2.4 | 1.2 | 0.7 | (2.3) | 4.1 | 0.5 | 4.9 | 4.4 | 1.5 | (1.7) | (4.7) | 3.8 | 4.9 | 37.6 | (0.8) | 1.9 | 6.2 | (1.4) | (5.1) | 3.5 | (1) | 11.7 | 7.4 | 4.6 | 5.7 | 6.3 | 8.4 | 15.7 | 9.5 | 6.2 | 6.6 | (1.7) | 6.1 | (4.9) | 4.2 | 2 | 5.7 | 4 | 4.1 | 5.5 | 5.3 | 2.8 | 1.9 | 0.1 | 2.4 | 0.1 | 0.6 | 0.6 | (2.2) | 0.1 | 1.6 | 2.8 |
| Net Income | (30.5) | (52.5) | (2.3) | (13.9) | 8.6 | 10.3 | 17.2 | 63.3 | 51.5 | 25.2 | 35.8 | 38.3 | 26.6 | 7.6 | (37.3) | (19.4) | (25) | (103.3) | (77.2) | 1.9 | 5.6 | 13.1 | 5.1 | 3.6 | 15.3 | 3.4 | 12.8 | 16.2 | 3.4 | (1.2) | 15.4 | 5.6 | 14.9 | (2.4) | 16.5 | 16.4 | 18.1 | 12.2 | 12.3 | 8.3 | 10 | 17.2 | 20.9 | 22.7 | 13.9 | 26.4 | 28.4 | 32.9 | 22.1 | 25.7 | 23.5 | 36.2 | 24.6 | 32.4 | 24.9 | 19.5 | 21.2 | 23.6 | 17.5 | 19.2 | 22.3 | 11.4 | 5.8 | 4.5 | 7.5 | 0.3 | 7.7 | 4.4 | 2.5 | 0.5 | 4.8 | 5.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.71 | -2.96 | -0.13 | -0.79 | 0.49 | 0.59 | 0.98 | 3.62 | 2.97 | 1.46 | 2.08 | 2.23 | 1.56 | 0.45 | -2.20 | -1.15 | -1.48 | -6.14 | -4.59 | 0.11 | 0.33 | 0.78 | 0.30 | 0.21 | 0.91 | 0.20 | 0.77 | 0.97 | 0.20 | -0.07 | 0.93 | 0.34 | 0.90 | -0.15 | 1.00 | 1.00 | 1.10 | 0.74 | 0.75 | 0.51 | 0.61 | 1.05 | 1.28 | 1.39 | 0.85 | 1.62 | 1.71 | 1.96 | 1.32 | 1.54 | 1.41 | 2.16 | 1.47 | 1.93 | 1.48 | 1.16 | 1.26 | 1.41 | 1.04 | 1.14 | 1.33 | 0.68 | 0.34 | 0.27 | 0.45 | 0.02 | 0.46 | 0.26 | 0.15 | 0.03 | 0.29 | 0.34 |
| EPS (Diluted) | -1.71 | -2.96 | -0.13 | -0.79 | 0.48 | 0.58 | 0.97 | 3.58 | 2.93 | 1.44 | 2.06 | 2.21 | 1.55 | 0.44 | -2.20 | -1.15 | -1.48 | -6.14 | -4.59 | 0.11 | 0.33 | 0.78 | 0.30 | 0.21 | 0.91 | 0.20 | 0.76 | 0.97 | 0.20 | -0.07 | 0.93 | 0.34 | 0.90 | -0.15 | 1.00 | 0.99 | 1.10 | 0.74 | 0.75 | 0.51 | 0.61 | 1.05 | 1.28 | 1.39 | 0.85 | 1.62 | 1.70 | 1.95 | 1.31 | 1.53 | 1.40 | 2.16 | 1.47 | 1.93 | 1.48 | 1.16 | 1.26 | 1.41 | 1.04 | 1.14 | 1.33 | 0.68 | 0.34 | 0.27 | 0.45 | 0.02 | 0.46 | 0.26 | 0.15 | 0.03 | 0.29 | 0.34 |
| Shares Outstanding | 17.8 | 17.7 | 17.7 | 17.7 | 17.6 | 17.5 | 17.5 | 17.5 | 17.3 | 17.2 | 17.2 | 17.2 | 17.0 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.6 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 |
| Metric | 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 81.8 | 123.2 | 71.1 | 66.9 | 77.2 | 96.6 | 75.6 | 66.5 | 62.2 | 78.8 | 78.2 | 65.7 | 64.6 | 59 | 68.6 | 75.6 | 65.1 | 65.5 | 61.4 | 87.5 | 103 | 151.4 | 89.9 | 60.5 | 50.4 | 64.6 | 62.8 | 50.3 | 55.7 | 83.7 | 121.9 | 152.4 | 228.1 | 220.1 | 238.2 | 239.9 | 65.3 | 43.2 | 84.8 | 51.5 | 138.5 | 41.9 | 48.8 | 61 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 471.2 | 489.6 | 520.6 | 512.1 | 506.1 | 488.4 | 542.5 | 578.7 | 520.5 | 497.5 | 512 | 582.1 | 535.9 | 523.6 | 460.1 | 531.2 | 491.9 | 457.4 | 475.8 | 470.4 | 438.9 | 412.1 | 398.1 | 408.2 | 472 | 468.3 | 454.6 | 530.8 | 485.4 | 465.5 | 463.6 | 424.7 | 469.5 | 453 | 403 | 386.8 | 398.2 | 375.3 | 339.4 | 360 | 347.7 | 222 | 222.3 | 236.2 |
| Inventory | 643.8 | 634.3 | 740.3 | 776.6 | 772.7 | 754.3 | 855.3 | 790.7 | 841.9 | 815.7 | 815.4 | 820.1 | 854.7 | 799.5 | 779 | 790.2 | 826.4 | 781 | 758 | 678 | 585.9 | 509.4 | 490.3 | 521.4 | 555.8 | 559.9 | 591.8 | 599 | 588.9 | 533.6 | 506.4 | 467.1 | 428 | 411.9 | 419.9 | 382.5 | 358.8 | 352.2 | 376 | 345.8 | 301.2 | 278 | 273.4 | 247 |
| Other Current Assets | 108.3 | 99.9 | 111.8 | 101.1 | 98.9 | 94 | 85.9 | 93.4 | 101.4 | 98.1 | 95.3 | 84.4 | 88.4 | 76.6 | 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 | 66.4 | 67.3 | 62.5 |
| Total Current Assets | 1,305.1 | 1,347 | 1,443.8 | 1,456.7 | 1,454.9 | 1,433.3 | 1,559.3 | 1,529.3 | 1,526 | 1,490.1 | 1,500.9 | 1,552.3 | 1,543.6 | 1,458.7 | 1,375.6 | 1,469.8 | 1,446 | 1,350 | 1,345 | 1,290 | 1,185 | 1,129.7 | 1,031.4 | 1,047.7 | 1,155.5 | 1,155.8 | 1,158.1 | 1,232.6 | 1,184.9 | 1,131.6 | 1,147.5 | 1,100.6 | 1,185 | 1,131.4 | 1,102.7 | 1,050.2 | 864.5 | 810 | 848.1 | 814.3 | 835.1 | 608.3 | 611.8 | 607 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 327.5 | 329 | 320.6 | 316.4 | 313 | 306.7 | 316.9 | 311 | 311.9 | 313.9 | 298.7 | 300 | 304.2 | 310 | 302.1 | 319 | 330.2 | 330.5 | 325.4 | 337.8 | 332.3 | 340.4 | 329.2 | 318.5 | 312.7 | 308.5 | 295.1 | 296.8 | 295.2 | 296.2 | 287.8 | 286.8 | 266.9 | 265.4 | 256.6 | 253.7 | 250.8 | 255.1 | 234.8 | 232.7 | 187.6 | 237.4 | 240.3 | 242 |
| Goodwill | 54.6 | 55.7 | 55.5 | 55.4 | 51.2 | 54.6 | 58.2 | 51.6 | 52 | 53.3 | 51 | 52.2 | 52.3 | 51.3 | 49 | 52.1 | 55.4 | 56.5 | 112.3 | 113.7 | 112.2 | 114.7 | 109.9 | 105.6 | 104.3 | 106.7 | 103.7 | 108 | 108.7 | 108.3 | 106.6 | 133.3 | 60.6 | 59.1 | 57.4 | 55.7 | 52.5 | 50.7 | 53.1 | 61.4 | 0 | 349.5 | 351.2 | 351 |
| Intangible Assets | 31 | 32.3 | 33 | 33.9 | 33 | 33.1 | 36.3 | 35.9 | 37.3 | 39.3 | 39.8 | 41.3 | 42.7 | 42.7 | 43.1 | 45.8 | 48.9 | 50.7 | 52.3 | 54.5 | 55.2 | 58.5 | 57 | 56.8 | 57.3 | 60.1 | 60 | 63.9 | 65.6 | 67.7 | 77.7 | 70.3 | 56.2 | 56.1 | 57.7 | 57.4 | 55.6 | 56.2 | 60.3 | 60 | 3.5 | 0 | 0 | 0 |
| Long-Term Investments | 53.2 | 58.2 | 56.6 | 55.7 | 51.9 | 55.5 | 59.7 | 52.6 | 52.1 | 56.8 | 54.2 | 52 | 55.7 | 59.4 | 55.5 | 55.5 | 61.1 | 71.7 | 69.6 | 66.9 | 63.4 | 80.2 | 75.8 | 72.6 | 73.2 | 80 | 79 | 76.4 | 73.4 | 75.6 | 62.4 | 63.3 | 65.4 | 81.9 | 59 | 55.3 | 46.7 | 45.9 | 48.6 | 46.2 | 41.2 | (21.8) | (20.4) | 0 |
| Other Non-Current Assets | 179.4 | 191.6 | 143 | 149.1 | 144.4 | 139.3 | 139.2 | 132.8 | 136.1 | 122.7 | 105.9 | 109.2 | 98.2 | 101.5 | 102.7 | 105.5 | 111.1 | 107 | 101.6 | 96.9 | 97 | 111.6 | 105.3 | 105.1 | 111.2 | 105.3 | 111.1 | 115.8 | 116 | 36.4 | 54.9 | 40.7 | 47.9 | 37.4 | 38.2 | 27.3 | 25.9 | 25.3 | 25.8 | 26.6 | 20.3 | 74 | 70.7 | 0 |
| Total Non-Current Assets | 653 | 673.6 | 616.7 | 618.4 | 600.4 | 595.9 | 613.1 | 586.6 | 592.4 | 589 | 552.2 | 557.6 | 555.7 | 567.5 | 557.2 | 583 | 611.3 | 620.1 | 665.9 | 701.2 | 689.1 | 729.8 | 702.5 | 687.2 | 693.2 | 691.4 | 680.1 | 688.2 | 686.8 | 610.5 | 604.9 | 609.4 | 508.4 | 516.5 | 504 | 487.4 | 470.2 | 477.1 | 448.4 | 453.3 | 281.3 | 660.9 | 662.2 | 593 |
| Total Assets | 1,958.1 | 2,020.6 | 2,060.5 | 2,075.1 | 2,055.3 | 2,029.2 | 2,172.4 | 2,115.9 | 2,118.4 | 2,079.1 | 2,053.1 | 2,109.9 | 2,099.3 | 2,026.2 | 1,932.8 | 2,052.8 | 2,057.3 | 1,970.1 | 2,010.9 | 1,991.2 | 1,874.1 | 1,859.5 | 1,733.9 | 1,734.9 | 1,848.7 | 1,847.2 | 1,838.2 | 1,920.8 | 1,871.7 | 1,742.1 | 1,752.4 | 1,710 | 1,693.4 | 1,647.9 | 1,606.7 | 1,537.6 | 1,334.7 | 1,287.1 | 1,296.5 | 1,267.6 | 1,116.4 | 1,269.2 | 1,274 | 1,200 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 408.9 | 401.2 | 472 | 465.2 | 464 | 447.8 | 527.9 | 506.7 | 565.9 | 523.5 | 540.2 | 576.9 | 607.8 | 585.8 | 533.4 | 539.5 | 578.6 | 517 | 526.6 | 486.8 | 467.2 | 412 | 361.8 | 339.1 | 416 | 401.5 | 388.7 | 429.2 | 458.3 | 415.5 | 433.2 | 432 | 413.7 | 385.8 | 384.3 | 355.2 | 353.9 | 242.4 | 331.9 | 322.3 | 295.4 | 255.7 | 270.8 | 208 |
| Short-Term Debt | 254.2 | 132.8 | 215.6 | 228 | 241.4 | 187.6 | 221.1 | 253.4 | 235.1 | 252.7 | 267.4 | 290.1 | 299.2 | 285.9 | 272.4 | 300.2 | 219.9 | 256.8 | 167 | 78.4 | 85.1 | 83.1 | 80.8 | 124.5 | 139.4 | 82.3 | 150.1 | 167.5 | 105.6 | 91.4 | 86.6 | 72.7 | 74.7 | 74.5 | 69.9 | 70 | 69.1 | 129 | 68.7 | 64.1 | 38.1 | 11.6 | 9.3 | 20.5 |
| Deferred Revenue | 49.6 | 47 | 43.7 | 48 | 52.2 | 56.8 | 64.3 | 66.2 | 71.1 | 77.9 | 99.1 | 120.3 | 126.8 | 139.8 | 153.3 | 163.5 | 130.1 | 49.7 | 51.9 | 45 | 40.9 | 41.7 | 39.7 | 42.3 | 42.2 | 49.1 | 50.6 | 50.1 | 56.3 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 20 | 20 |
| Other Current Liabilities | 215.2 | 420.8 | 214.4 | 214.1 | 221.3 | 225.4 | 246.9 | 271.5 | 290.1 | 270.4 | 313 | 308.8 | 288.3 | 245.4 | 278.1 | 245.7 | 213.8 | 199.6 | 189.6 | 178.5 | 158.8 | 156.9 | 146.4 | 162.8 | 204.6 | 202.4 | 184.3 | 175 | 178.1 | 154.1 | 190.2 | 169 | 168 | 162.3 | 128.2 | 119.5 | 116.9 | 144.9 | 96 | 94.9 | 86 | 142.4 | 144.5 | 184.5 |
| Total Current Liabilities | 992.9 | 1,001.8 | 1,037 | 1,042.2 | 1,053.9 | 1,057.9 | 1,148.7 | 1,171.6 | 1,220.7 | 1,218.6 | 1,299.4 | 1,371.3 | 1,385.2 | 1,342.9 | 1,307.4 | 1,329.4 | 1,232.6 | 1,104.6 | 1,005.6 | 863.1 | 823.2 | 755.9 | 677.8 | 723 | 853 | 817 | 838.7 | 888.3 | 858.3 | 776.2 | 770 | 730.4 | 706.9 | 692.4 | 671.6 | 628.4 | 613 | 576.5 | 582.6 | 562.6 | 494.4 | 430.7 | 444.6 | 433 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 251.1 | 251.9 | 252.2 | 245.2 | 242.6 | 229.7 | 247.4 | 248.5 | 239.7 | 241.3 | 243.2 | 252.2 | 261.4 | 267 | 272.6 | 280.4 | 259.1 | 261.7 | 261 | 267.3 | 200.3 | 206.1 | 216.9 | 213.2 | 200.7 | 204.7 | 201 | 203.4 | 203.8 | 210.1 | 209.9 | 200.4 | 208.7 | 216.2 | 224.2 | 230.4 | 74 | 82.2 | 84.1 | 86.5 | 24.9 | 271.9 | 258.7 | 270.1 |
| Deferred Tax Liabilities | 8.1 | 8.2 | 9.2 | 10.1 | 9.8 | 8.4 | 11.9 | 11.7 | 12.3 | 12.7 | 11.7 | 12.2 | 13.3 | 13.4 | 10.6 | 11.7 | 12.5 | 12.7 | 13.4 | 14.2 | 14.3 | 14.9 | 14.8 | 14.6 | 14.9 | 15.4 | 15.6 | 16.6 | 17.4 | 17.8 | 19.1 | 17.7 | 12.8 | 13 | 12.6 | 12.6 | 12.4 | 11.4 | 11.7 | 12.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 255.1 | 266.3 | 206.7 | 214.2 | 219.6 | 141.7 | 215.4 | 202 | 216.4 | 199.7 | 178.2 | 168 | 167.1 | 177.8 | 207 | 207.9 | 201.6 | 208.2 | 220.7 | 216.6 | 220.5 | 231.5 | 221.8 | 220.4 | 237.4 | 233.1 | 240.4 | 242.4 | 240.8 | 178.5 | 163.7 | 171.6 | 157 | 153.9 | 140.6 | 136 | 137 | 146.6 | 105.1 | 104.5 | 101.2 | 144.5 | 145.3 | (148.1) |
| Total Non-Current Liabilities | 514.3 | 526.4 | 468.1 | 469.5 | 472 | 477.2 | 474.7 | 462.2 | 468.4 | 453.7 | 433.1 | 432.4 | 441.8 | 458.2 | 490.2 | 500 | 473.2 | 482.6 | 495.1 | 498.1 | 435.1 | 452.5 | 453.5 | 448.2 | 453 | 453.2 | 457 | 462.4 | 462 | 406.4 | 392.7 | 389.7 | 378.5 | 383.1 | 377.4 | 379 | 223.4 | 240.2 | 200.9 | 203.6 | 126.1 | 416.4 | 404 | 122 |
| Total Liabilities | 1,507.2 | 1,528.2 | 1,505.1 | 1,511.7 | 1,525.9 | 1,535.1 | 1,623.4 | 1,633.8 | 1,689.1 | 1,672.3 | 1,732.5 | 1,803.7 | 1,827 | 1,801.1 | 1,797.6 | 1,829.4 | 1,705.8 | 1,587.2 | 1,500.7 | 1,361.2 | 1,258.3 | 1,208.4 | 1,131.3 | 1,171.2 | 1,306 | 1,270.2 | 1,295.7 | 1,350.7 | 1,320.3 | 1,182.6 | 1,162.7 | 1,120.1 | 1,085.4 | 1,075.5 | 1,049 | 1,007.4 | 836.4 | 816.7 | 783.5 | 766.2 | 620.5 | 847.1 | 848.6 | 1,275 |
| 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 | 0 | 0 |
| Retained Earnings | 252.2 | 289.1 | 348.1 | 356.7 | 377 | 374.6 | 370.4 | 359.3 | 302.1 | 256.3 | 236.7 | 206.5 | 173.7 | 152.7 | 150.5 | 193.3 | 218.2 | 248.6 | 357.3 | 440 | 443.5 | 443.2 | 435.4 | 435.7 | 437.4 | 427.4 | 429.3 | 421.8 | 410.8 | 407.3 | 413.6 | 403.4 | 402.9 | 389.1 | 396.5 | 384.9 | 373.5 | 360.3 | 353 | 345.5 | 342 | 241.2 | 238.7 | 238 |
| Accumulated Other Comprehensive Income | (166.3) | (157.6) | (153.4) | (151.2) | (203.5) | (237) | (181.3) | (229.8) | (218) | (194.3) | (244.9) | (225.4) | (221.7) | (246.2) | (331.7) | (285.1) | (205.8) | (202.3) | (191.5) | (155.3) | (171.7) | (133.1) | (172.4) | (210.3) | (232.8) | (188.7) | (222.7) | (186.4) | (191.8) | (177.5) | (150.5) | (139.9) | (94.6) | (116.1) | (134.6) | (148.4) | (166.6) | (179.4) | (129) | (133) | (127.8) | (34.6) | (23) | 0 |
| Total Stockholders' Equity | 430.1 | 472 | 536 | 544.7 | 510 | 475.1 | 529.9 | 465.7 | 412.1 | 389.9 | 304.4 | 290.5 | 255.5 | 204.4 | 114 | 199.6 | 324.9 | 357.1 | 476.1 | 595.2 | 582.1 | 616.9 | 569.4 | 531.5 | 510.4 | 544.3 | 510.1 | 537.6 | 519.5 | 527.4 | 557.5 | 557.3 | 600.9 | 565.5 | 550.4 | 523.1 | 491.1 | 463.8 | 506 | 493.2 | 494.1 | 422.1 | 425.4 | 1,275 |
| Total Liabilities & Equity | 1,958.1 | 2,020.6 | 2,060.5 | 2,075.1 | 2,055.3 | 2,029.2 | 2,172.4 | 2,115.9 | 2,118.4 | 2,079.1 | 2,053.1 | 2,109.9 | 2,099.3 | 2,026.2 | 1,932.8 | 2,052.8 | 2,057.3 | 1,970.1 | 2,010.9 | 1,991.2 | 1,874.1 | 1,859.5 | 1,733.9 | 1,734.9 | 1,848.7 | 1,847.2 | 1,838.2 | 1,920.8 | 1,871.7 | 1,742.1 | 1,752.4 | 1,710 | 1,693.4 | 1,647.9 | 1,606.7 | 1,537.6 | 1,334.7 | 1,287.1 | 1,296.5 | 1,267.6 | 1,116.4 | 1,269.2 | 1,274 | 1,200 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 505.3 | 384.7 | 467.8 | 473.2 | 484 | 541.8 | 468.5 | 501.9 | 474.8 | 494 | 510.6 | 542.3 | 560.6 | 552.9 | 545 | 580.6 | 479 | 518.5 | 428 | 345.7 | 285.4 | 289.2 | 297.7 | 337.7 | 340.1 | 287 | 351.1 | 370.9 | 309.4 | 301.5 | 296.5 | 273.1 | 283.4 | 290.7 | 294.1 | 300.4 | 143.1 | 211.2 | 152.8 | 150.6 | 63 | 283.5 | 268 | 290 |
| Net Debt | 423.5 | 261.5 | 396.7 | 406.3 | 406.8 | 445.2 | 392.9 | 435.4 | 412.6 | 415.2 | 432.4 | 476.6 | 496 | 493.9 | 476.4 | 505 | 413.9 | 453 | 366.6 | 258.2 | 182.4 | 137.8 | 207.8 | 277.2 | 289.7 | 222.4 | 288.3 | 320.6 | 253.7 | 217.8 | 174.6 | 120.7 | 55.3 | 70.6 | 55.9 | 60.5 | 77.8 | 168 | 68 | 99.1 | (75.5) | 241.6 | 219.2 | 229 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (30.5) | (51.6) | (2.3) | (13.4) | 8.7 | 10.3 | 17.8 | 63.3 | 51.8 | 25.2 | 35.8 | 38.8 | 26.6 | 7.9 | (37.3) | (18.7) | (24.2) | (103.3) | (77.2) | 1.9 | 5.6 | 13.2 | 5.7 | 3.6 | 15.6 | 3.4 | 13.1 | 16.9 | 3.2 | (1.2) | 14.9 | 5.7 | 14.9 | (2.3) | 16.7 | 16.4 | 18.1 | 12.1 | 12 | 8.3 | 9.9 | 4.5 | 7.5 | 0.3 | 2.5 | 0.5 | 4.8 | 2.6 | 5.7 | 3.3 |
| Depreciation & Amortization | 11.3 | 11.7 | 11.6 | 11.8 | 11 | 12.1 | 11.7 | 12.7 | 11.7 | 11.7 | 11.6 | 11.3 | 11.5 | 10.4 | 11.3 | 11 | 11.1 | 11.9 | 11.7 | 13.6 | 12.1 | 11.1 | 11 | 10.9 | 10.4 | 11 | 10.3 | 10.8 | 11.2 | 11.6 | 11.6 | 9.4 | 11.4 | 11.1 | 10.4 | 10.8 | 10.5 | 10.4 | 11.6 | 10.2 | 6.9 | 9.7 | 10.1 | 10.8 | 10.6 | 10.7 | 11.5 | 10.3 | 11 | 11.3 |
| Stock-Based Compensation | 4.4 | (0.8) | 2.1 | 2.7 | 3.5 | 1.7 | 4.5 | 8.2 | 9.2 | 15.3 | 3.2 | 5.9 | 4.9 | 2.7 | 1.1 | 0.9 | 1.7 | 0.5 | (0.2) | 0.2 | 3.5 | 0.4 | 0.3 | 0.3 | 0.3 | 2.1 | 1.3 | 1.7 | 3.1 | 3.2 | 0.6 | 1.2 | 0.7 | 3.2 | 1.9 | 2.4 | 1.3 | 0.9 | 1.3 | 0.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.7) | 65.6 | 23.3 | 7.7 | (73.5) | 90.1 | 20.7 | (35) | (58.7) | 3.7 | 35.7 | (29.1) | (59) | (28.9) | 57.4 | (54.7) | 68.6 | (14.9) | (94.6) | (75.9) | (124.9) | 66.7 | 71.2 | 94.7 | (81.5) | 66.4 | 30 | (82.3) | (40.7) | (34.3) | 16.1 | 4.2 | (22.2) | (24.1) | (1.8) | 10.4 | 71.3 | (82.1) | 23.4 | (17.5) | (36.4) | 7.3 | 8.9 | 10.4 | 11 | 167 | 1.9 | 0 | 0 | (1.9) |
| Other Non-Cash Items | (3.1) | 33.4 | 2.4 | 20.3 | 12.6 | (33.5) | 15.7 | (51.7) | 8.9 | (10.3) | (26) | 9.8 | 25 | 12.2 | 1.6 | 2.7 | 3.5 | 44.1 | 69.2 | 6.6 | 56.6 | 1.7 | 2.5 | (75.8) | 7.4 | 16.6 | (1) | 5.6 | (4.3) | 0.3 | (1.5) | 0.4 | 23.8 | 6.3 | (6.2) | 1.1 | (0.9) | (6) | (1.1) | (9.4) | 1.3 | (34.5) | (50.2) | (47) | (33) | (155.1) | 40.3 | (19.8) | (33.8) | (1.4) |
| Operating Cash Flow | (32.9) | 56.5 | 37.1 | 28.9 | (36.4) | 80.7 | 70.1 | (2.5) | 22.4 | 45.6 | 60.3 | 35.8 | 9 | 6.3 | 34.1 | (58.9) | 59.1 | (61.7) | (91.1) | (53.6) | (47.1) | 90.8 | 88.1 | 33.7 | (45.7) | 94 | 53.6 | (48.5) | (22.4) | (24.7) | 40.3 | 23.5 | 28.5 | 7.4 | 17 | 38.3 | 102 | (71.8) | 45.8 | (4.6) | (18.3) | (18.6) | (21) | (27.5) | (12.4) | 24.3 | 59.9 | (6.4) | (16.1) | 12.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.8) | (23.6) | (14.5) | (13.8) | (10.6) | (17.9) | (10.2) | (12.2) | (7.5) | (16.5) | (8.3) | (7.3) | (3.3) | (9.1) | (4.4) | (5.6) | (9.7) | (14.8) | (11.4) | (10.4) | (7.7) | (14.5) | (7.3) | (12.3) | (17.6) | (18.3) | (13) | (9.8) | (8.6) | (14.1) | (8.7) | (8.6) | (7.4) | (15.9) | (8.2) | (10.5) | (6.4) | (14.4) | (11.1) | (10.6) | (6.6) | (10) | (10) | (8) | (11) | (7) | (9.2) | (8.8) | (6.4) | (3.2) |
| Acquisitions | 0.5 | 0 | 0 | (1.5) | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | (3.2) | 0.4 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74.3) | (3.7) | (74.3) | 0 | (1) | 0 | 0 | (1) | (8.4) | 0 | (107.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.7 | 0.3 | 0 | 0.3 | 1 | 0.4 | 0.5 | 0.5 | 1.8 | 0.4 | 0.4 | 1.5 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 1.7 | 17.2 | 0.6 | 0.8 | 6.4 | 0.2 | 0.8 | 6.1 | 0.2 | 0.6 | 74.8 | 4.6 | (73.9) | 0.4 | 0.2 | 0.3 | (5.1) | (0.7) | 4.2 | 0.8 | (107.4) | 8.4 | 1.2 | 6.3 | 1.9 | 0.7 | 3.9 | 2.9 | 0.8 | 5.8 | 7 |
| Investing Cash Flow | (9.3) | (22.9) | (14.2) | (15.3) | (10.3) | (16.9) | (12) | (11.7) | (7) | (14.7) | (7.9) | (6.9) | (5) | (8.2) | (4.3) | (13.6) | (9.3) | (14.4) | (10.9) | (8.7) | 9.5 | (13.9) | (6.5) | (5.9) | (17.4) | (17.5) | (6.9) | (9.6) | (8) | (13.6) | (7.8) | (82.5) | (7) | (16.7) | (7.9) | (15.6) | (7.1) | (18.6) | (10.3) | (118) | 1.8 | (8.8) | (3.7) | (6.1) | (10.3) | (3.1) | (6.3) | (8) | (0.6) | 3.8 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 8.4 | 24.1 | 7.5 | (16.5) | 36.6 | (3.1) | (44.7) | (12.2) | (15.7) | (6.2) | (3.7) | (19) | 1.4 | (3.6) | 2.6 | 90.1 | (45.5) | (1.4) | 4.4 | 57.2 | (2.6) | (16.2) | (48.1) | 3.8 | 58.5 | (71.3) | (25.7) | 58.3 | 8.9 | 5.8 | (57) | (6.4) | (8.2) | (5.8) | (8.1) | 159.8 | (68.6) | 54.9 | (14.3) | (0.6) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.7) | 0 | (0.1) | 0.1 | (4.5) | (4.9) | 0 | 0 | (9.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.2) | 0 | 0.6 | 0 | (0.6) | (0.6) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.4) | (6.5) | (6.3) | (6.4) | (6.2) | (6.1) | (6.1) | (6.1) | (5.7) | (5.6) | (5.6) | (5.5) | (5.6) | (5.4) | (5.5) | (5.5) | (5.4) | (5.4) | (5.5) | (5.4) | (5.3) | (5.3) | (5.4) | (5.3) | (5.3) | (5.3) | (5.3) | (5.2) | (5.2) | (5.1) | (5.2) | (5.1) | (5) | (5) | (4.9) | (5) | (4.9) | (4.9) | (4.8) | (4.8) | (4.7) | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (19.2) | (3.4) | 0 | (23.8) | 0 | 37.4 | 0 | (19.6) | (30.9) | (1.9) | 1.8 | 0 | (32.5) | (0.2) | 0 | 85.7 | 78.3 | (6.3) | (0.1) | 0 | 0 | (17.2) | 0 | 0 | (0.1) | (0.4) | (0.1) | (0.6) | 0 | 0.3 | (0.5) | 1 | (0.1) | (5.2) | 0 | (0.1) | 16.1 | 41.5 | 0 | 15.4 | 36.7 | (2.7) | 16.5 | (30.8) | (15.7) | 8.5 | (3.2) | (22.5) |
| Financing Cash Flow | 1.3 | 17.6 | (18.1) | (26.2) | 25.9 | (37.9) | (50.8) | 19.1 | (30.5) | (31.4) | (40.2) | (26.4) | (2.5) | (9) | (35.4) | 84.4 | (50.9) | 78.9 | 77.2 | 45.5 | (8) | (21.5) | (53.5) | (18.7) | 53.1 | (76.6) | (31.1) | 52.5 | 3.6 | 0.7 | (62.2) | (11.8) | (14.3) | (9.8) | (13.1) | 149.6 | (73.6) | 49.9 | (3) | 36.1 | (5.1) | 15.4 | 36.7 | (2.7) | 16.5 | (30.8) | (16.9) | 8.5 | (3.2) | (22.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (41.4) | 52.1 | 4.2 | (10.3) | (19.4) | 21 | 9.1 | 4.3 | (16.6) | 0.6 | 12.5 | 1.1 | 5.6 | (9.6) | (7) | 10.5 | (0.4) | 4.1 | (26.1) | (15.5) | (48.4) | 61.5 | 29.4 | 10.1 | (14.2) | 1.8 | 12.5 | (5.4) | (28) | (38.2) | (30.5) | (75.7) | 8 | (18.1) | (1.7) | 174.6 | 22.1 | (41.6) | 33.3 | (87) | (16.6) | (11.6) | 11.7 | (38.3) | (6.9) | (73.8) | 37.5 | (4.9) | (19.4) | (6.8) |
| Cash at Beginning | 123.2 | 71.1 | 66.9 | 77.2 | 96.6 | 75.6 | 66.5 | 62.2 | 78.8 | 78.2 | 65.7 | 64.6 | 59 | 68.6 | 75.6 | 65.1 | 65.5 | 61.4 | 87.5 | 103 | 151.4 | 89.9 | 60.5 | 50.4 | 64.6 | 62.8 | 50.3 | 55.7 | 83.7 | 121.9 | 152.4 | 228.1 | 220.1 | 238.2 | 239.9 | 65.3 | 43.2 | 84.8 | 51.5 | 138.5 | 155.1 | 70.8 | 59.1 | 97.4 | 48.8 | 61.3 | 50.4 | 50.4 | 50.4 | 50.4 |
| Cash at End | 81.8 | 123.2 | 71.1 | 66.9 | 77.2 | 96.6 | 75.6 | 66.5 | 62.2 | 78.8 | 78.2 | 65.7 | 64.6 | 59 | 68.6 | 75.6 | 65.1 | 65.5 | 61.4 | 87.5 | 103 | 151.4 | 89.9 | 60.5 | 50.4 | 64.6 | 62.8 | 50.3 | 55.7 | 83.7 | 121.9 | 152.4 | 228.1 | 220.1 | 238.2 | 239.9 | 65.3 | 43.2 | 84.8 | 51.5 | 138.5 | 59.2 | 70.8 | 59.1 | 41.9 | (12.5) | 87.9 | 45.5 | 31 | 43.6 |
| Free Cash Flow | (42.7) | 32.9 | 22.6 | 15.1 | (47) | 62.8 | 59.9 | (14.7) | 14.9 | 29.1 | 52 | 28.5 | 5.7 | (2.8) | 29.7 | (64.5) | 49.4 | (76.5) | (102.5) | (64) | (54.8) | 76.3 | 80.8 | 21.4 | (63.3) | 75.7 | 40.6 | (58.3) | (31) | (38.8) | 31.6 | 14.9 | 21.1 | (8.5) | 8.8 | 27.8 | 95.6 | (86.2) | 34.7 | (15.2) | (24.9) | (28.6) | (31) | (35.5) | (23.4) | 17.3 | 50.7 | (15.2) | (22.5) | 9.5 |
| Key Metrics | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 795.2 | 923.2 | 979.1 | 956.6 | 910.4 | 1,067.5 | 1,016.1 | 1,168.1 | 1,056.5 | 1,027.2 | 1,001.2 | 1,090.6 | 999.3 | 985.2 | 840.1 | 895.4 | 827.6 | 829.7 | 748.2 | 765.6 | 732.2 | 719.6 | 652.4 | 654.4 | 785.7 | 834.8 | 766 | 856.2 | 834.8 | 837.7 | 783.9 | 765.9 | 788.5 | 795.5 | 691.1 | 685.5 | 713.1 | 690.6 | 629.3 | 645.6 | 604.2 | 645 | 652.1 | 658.7 | 622.3 | 710.7 | 695.8 | 684.7 | 676 | 717.9 | 643.9 | 659.6 | 644.9 | 652 | 585.6 | 602 | 629.5 | 677.4 | 628.8 | 648 | 586.6 | 618.8 | 634.4 | 563.5 | 618.1 | 583.9 | 595.9 | 494.5 | 495.7 | 470.8 | 524.3 | 428.4 |
| Gross Profit | 126.6 | 131.6 | 156.6 | 163.5 | 182.1 | 207.6 | 192.9 | 259.3 | 235.7 | 209.7 | 203.6 | 197.9 | 174.4 | 146.7 | 86.9 | 99.1 | 101.2 | 63.5 | 65.1 | 116.4 | 118.4 | 121.7 | 103.4 | 103.6 | 136.7 | 141.2 | 135 | 139.4 | 126.2 | 120.9 | 117.7 | 125.3 | 132.1 | 133.4 | 121.4 | 121.7 | 126.1 | 111 | 104.6 | 114 | 97.9 | 110.6 | 106.7 | 110.6 | 102.9 | 117.4 | 111.3 | 107.3 | 111.7 | 125.9 | 111.6 | 114.3 | 109.2 | 107.3 | 100 | 96.9 | 99 | 100.8 | 89 | 97.9 | 95.8 | 89.3 | 89.6 | 82.9 | 91.8 | 80.5 | 87 | 73.9 | 73 | 74.2 | 89.8 | 75.5 |
| Operating Income | (24.6) | (15.1) | 4 | 2.5 | 25.9 | 32.3 | 33.1 | 95.6 | 83.8 | 48.7 | 58.6 | 58.8 | 42.6 | 19.8 | (24.9) | (15.7) | (18.3) | (107) | (54.3) | 5.9 | 3.1 | 13.7 | 7.3 | 8.7 | 20.2 | 8.1 | 19.5 | 22.9 | 3.4 | (3.4) | 12.2 | 10.8 | 19.2 | 16.4 | 18.1 | 17.5 | 22.6 | 8.4 | 5.4 | 11.4 | 9.7 | 26.2 | 29 | 27.3 | 21 | 33.2 | 36.3 | 47.7 | 31.6 | 35 | 31.3 | 35.9 | 32.1 | 29 | 28.3 | 24.6 | 29.8 | 28 | 24.1 | 27.5 | 30.4 | 20.5 | 12.1 | 12.2 | 17.1 | 6.1 | 14.3 | 5.2 | 7.2 | 8.3 | 14.7 | 15.6 |
| Net Income | (30.5) | (52.5) | (2.3) | (13.9) | 8.6 | 10.3 | 17.2 | 63.3 | 51.5 | 25.2 | 35.8 | 38.3 | 26.6 | 7.6 | (37.3) | (19.4) | (25) | (103.3) | (77.2) | 1.9 | 5.6 | 13.1 | 5.1 | 3.6 | 15.3 | 3.4 | 12.8 | 16.2 | 3.4 | (1.2) | 15.4 | 5.6 | 14.9 | (2.4) | 16.5 | 16.4 | 18.1 | 12.2 | 12.3 | 8.3 | 10 | 17.2 | 20.9 | 22.7 | 13.9 | 26.4 | 28.4 | 32.9 | 22.1 | 25.7 | 23.5 | 36.2 | 24.6 | 32.4 | 24.9 | 19.5 | 21.2 | 23.6 | 17.5 | 19.2 | 22.3 | 11.4 | 5.8 | 4.5 | 7.5 | 0.3 | 7.7 | 4.4 | 2.5 | 0.5 | 4.8 | 5.7 |
| EPS (Diluted) | -1.71 | -2.96 | -0.13 | -0.79 | 0.48 | 0.58 | 0.97 | 3.58 | 2.93 | 1.44 | 2.06 | 2.21 | 1.55 | 0.44 | -2.20 | -1.15 | -1.48 | -6.14 | -4.59 | 0.11 | 0.33 | 0.78 | 0.30 | 0.21 | 0.91 | 0.20 | 0.76 | 0.97 | 0.20 | -0.07 | 0.93 | 0.34 | 0.90 | -0.15 | 1.00 | 0.99 | 1.10 | 0.74 | 0.75 | 0.51 | 0.61 | 1.05 | 1.28 | 1.39 | 0.85 | 1.62 | 1.70 | 1.95 | 1.31 | 1.53 | 1.40 | 2.16 | 1.47 | 1.93 | 1.48 | 1.16 | 1.26 | 1.41 | 1.04 | 1.14 | 1.33 | 0.68 | 0.34 | 0.27 | 0.45 | 0.02 | 0.46 | 0.26 | 0.15 | 0.03 | 0.29 | 0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 81.8 | 123.2 | 71.1 | 66.9 | 77.2 | 96.6 | 75.6 | 66.5 | 62.2 | 78.8 | 78.2 | 65.7 | 64.6 | 59 | 68.6 | 75.6 | 65.1 | 65.5 | 61.4 | 87.5 | 103 | 151.4 | 89.9 | 60.5 | 50.4 | 64.6 | 62.8 | 50.3 | 55.7 | 83.7 | 121.9 | 152.4 | 228.1 | 220.1 | 238.2 | 239.9 | 65.3 | 43.2 | 84.8 | 51.5 | 138.5 | 41.9 | 48.8 | 61 | ||||||||||||||||||||||||||||
| Total Assets | 1,958.1 | 2,020.6 | 2,060.5 | 2,075.1 | 2,055.3 | 2,029.2 | 2,172.4 | 2,115.9 | 2,118.4 | 2,079.1 | 2,053.1 | 2,109.9 | 2,099.3 | 2,026.2 | 1,932.8 | 2,052.8 | 2,057.3 | 1,970.1 | 2,010.9 | 1,991.2 | 1,874.1 | 1,859.5 | 1,733.9 | 1,734.9 | 1,848.7 | 1,847.2 | 1,838.2 | 1,920.8 | 1,871.7 | 1,742.1 | 1,752.4 | 1,710 | 1,693.4 | 1,647.9 | 1,606.7 | 1,537.6 | 1,334.7 | 1,287.1 | 1,296.5 | 1,267.6 | 1,116.4 | 1,269.2 | 1,274 | 1,200 | ||||||||||||||||||||||||||||
| Total Debt | 505.3 | 384.7 | 467.8 | 473.2 | 484 | 541.8 | 468.5 | 501.9 | 474.8 | 494 | 510.6 | 542.3 | 560.6 | 552.9 | 545 | 580.6 | 479 | 518.5 | 428 | 345.7 | 285.4 | 289.2 | 297.7 | 337.7 | 340.1 | 287 | 351.1 | 370.9 | 309.4 | 301.5 | 296.5 | 273.1 | 283.4 | 290.7 | 294.1 | 300.4 | 143.1 | 211.2 | 152.8 | 150.6 | 63 | 283.5 | 268 | 290 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 430.1 | 472 | 536 | 544.7 | 510 | 475.1 | 529.9 | 465.7 | 412.1 | 389.9 | 304.4 | 290.5 | 255.5 | 204.4 | 114 | 199.6 | 324.9 | 357.1 | 476.1 | 595.2 | 582.1 | 616.9 | 569.4 | 531.5 | 510.4 | 544.3 | 510.1 | 537.6 | 519.5 | 527.4 | 557.5 | 557.3 | 600.9 | 565.5 | 550.4 | 523.1 | 491.1 | 463.8 | 506 | 493.2 | 494.1 | 422.1 | 425.4 | 1,275 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (32.9) | 56.5 | 37.1 | 28.9 | (36.4) | 80.7 | 70.1 | (2.5) | 22.4 | 45.6 | 60.3 | 35.8 | 9 | 6.3 | 34.1 | (58.9) | 59.1 | (61.7) | (91.1) | (53.6) | (47.1) | 90.8 | 88.1 | 33.7 | (45.7) | 94 | 53.6 | (48.5) | (22.4) | (24.7) | 40.3 | 23.5 | 28.5 | 7.4 | 17 | 38.3 | 102 | (71.8) | 45.8 | (4.6) | (18.3) | (18.6) | (21) | (27.5) | (12.4) | 24.3 | 59.9 | (6.4) | (16.1) | 12.7 | ||||||||||||||||||||||
| Capital Expenditure | (9.8) | (23.6) | (14.5) | (13.8) | (10.6) | (17.9) | (10.2) | (12.2) | (7.5) | (16.5) | (8.3) | (7.3) | (3.3) | (9.1) | (4.4) | (5.6) | (9.7) | (14.8) | (11.4) | (10.4) | (7.7) | (14.5) | (7.3) | (12.3) | (17.6) | (18.3) | (13) | (9.8) | (8.6) | (14.1) | (8.7) | (8.6) | (7.4) | (15.9) | (8.2) | (10.5) | (6.4) | (14.4) | (11.1) | (10.6) | (6.6) | (10) | (10) | (8) | (11) | (7) | (9.2) | (8.8) | (6.4) | (3.2) | ||||||||||||||||||||||
| Free Cash Flow | (42.7) | 32.9 | 22.6 | 15.1 | (47) | 62.8 | 59.9 | (14.7) | 14.9 | 29.1 | 52 | 28.5 | 5.7 | (2.8) | 29.7 | (64.5) | 49.4 | (76.5) | (102.5) | (64) | (54.8) | 76.3 | 80.8 | 21.4 | (63.3) | 75.7 | 40.6 | (58.3) | (31) | (38.8) | 31.6 | 14.9 | 21.1 | (8.5) | 8.8 | 27.8 | 95.6 | (86.2) | 34.7 | (15.2) | (24.9) | (28.6) | (31) | (35.5) | (23.4) | 17.3 | 50.7 | (15.2) | (22.5) | 9.5 | ||||||||||||||||||||||