IBP - Installed Building Products, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$222.13
DETAILS
HIGH:
$250.00
LOW:
$160.00
MEDIAN:
$231.00
CONSENSUS:
$222.13
UPSIDE:
21.04%
| 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 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 777.8 | 660.5 | 747.5 | 778.2 | 760.3 | 684.8 | 750.2 | 760.6 | 737.6 | 692.9 | 720.7 | 706.5 | 692.1 | 659.3 | 686.5 | 719.1 | 676.7 | 587.5 | 533.7 | 509.8 | 488.1 | 437.1 | 441.5 | 420.5 | 393.9 | 397.3 | 401.2 | 396.4 | 371.8 | 342.1 | 353.1 | 349.0 | 332.6 | 301.7 | 299.9 | 295.2 | 282.2 | 255.7 | 234.0 | 225.4 | 211.9 | 191.7 | 191.5 | 181.6 | 159.7 | 129.9 | 145.3 | 140.5 | 126.3 | 105.9 | 119.3 | 116.0 | 104.7 | 92.0 | 91.4 | 80.3 |
| Cost of Revenue | 518.9 | 448.2 | 486 | 514 | 500.4 | 461.1 | 498.4 | 503.8 | 486.2 | 458.4 | 475.0 | 464.4 | 459.6 | 448.9 | 469.1 | 497.8 | 460.0 | 415.1 | 377.4 | 353.9 | 336.2 | 311.6 | 306.5 | 288.8 | 266.8 | 281.1 | 281.2 | 278.4 | 264.6 | 252.7 | 254.5 | 251.7 | 236.9 | 221.8 | 218.5 | 209.6 | 197.3 | 183.5 | 165.6 | 158.1 | 149.7 | 137.1 | 137.0 | 128.2 | 113.4 | 95.8 | 106.1 | 100.8 | 91.5 | 79.5 | 88.1 | 86.0 | 78.4 | 69.7 | 69.6 | 60.0 |
| Gross Profit | 258.9 | 212.3 | 261.5 | 264.2 | 259.9 | 223.7 | 251.8 | 256.8 | 251.4 | 234.5 | 245.7 | 242.1 | 232.5 | 210.4 | 217.4 | 221.3 | 216.7 | 172.4 | 156.3 | 155.9 | 151.9 | 125.4 | 134.9 | 131.6 | 127.1 | 116.3 | 120.0 | 118.1 | 107.3 | 89.4 | 98.6 | 97.3 | 95.6 | 80.0 | 81.3 | 85.6 | 84.9 | 72.2 | 68.4 | 67.3 | 62.2 | 54.6 | 54.5 | 53.4 | 46.3 | 34.1 | 39.2 | 39.6 | 34.8 | 26.4 | 31.2 | 29.9 | 26.3 | 22.3 | 21.8 | 20.3 |
| 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 |
| SG&A Expenses | 153.8 | 144.2 | 141.9 | 147.3 | 148.8 | 143.8 | 142.5 | 145 | 140.6 | 135.4 | 137.3 | 128.8 | 128.4 | 121.5 | 121.0 | 116.0 | 113.4 | 104.3 | 97.3 | 92.2 | 89.1 | 85.9 | 81.9 | 79.1 | 78.1 | 80.5 | 78.7 | 74.5 | 70.4 | 65.6 | 65.3 | 65.1 | 60.3 | 59.5 | 57.7 | 55.6 | 54.7 | 52.7 | 46.2 | 44.5 | 42.5 | 41.1 | 36.1 | 36.1 | 33.4 | 30.3 | 29.2 | 28.1 | 29.5 | 24.8 | 24.5 | 23.4 | 23.0 | 21.2 | 24.7 | 17.9 |
| Other Expenses | 10.5 | 10.5 | 10.8 | 10.1 | 10.1 | 10.1 | 10.8 | 10.5 | 16 | 11.2 | 10.8 | 11.0 | 11.8 | 12 | (6.0) | 11.4 | 11.3 | 11.1 | 10.3 | 9.2 | 9.2 | 8.4 | 8.2 | 7.0 | 6.7 | 6.7 | 6.4 | 6.2 | 6.5 | 6.5 | 6.5 | 5.9 | 8.0 | 7.6 | 8.7 | 7.7 | 7.2 | 7.0 | 3.1 | 2.9 | 3.2 | 2.9 | 2.2 | 1.8 | 1.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 1.6 | 0.8 | 0.8 | 0.8 | (5.8) | 0.8 |
| Operating Expenses | 164.3 | 154.7 | 152.7 | 157.4 | 158.9 | 153.9 | 153.3 | 155.5 | 156.6 | 146.6 | 148.1 | 139.8 | 140.2 | 133.5 | 114.9 | 127.4 | 124.7 | 115.4 | 107.6 | 101.5 | 98.3 | 94.3 | 90.0 | 86.1 | 84.8 | 87.2 | 85.1 | 80.7 | 76.4 | 71.4 | 71.9 | 71.0 | 68.3 | 67.2 | 64.8 | 63.3 | 62.0 | 59.7 | 49.3 | 47.4 | 45.7 | 44.0 | 39.4 | 37.9 | 34.9 | 31.1 | 29.9 | 28.8 | 30.2 | 25.5 | 26.7 | 24.2 | 23.8 | 22.0 | 25.5 | 18.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 94.6 | 57.6 | 108.8 | 106.8 | 101 | 69.8 | 98.5 | 101.3 | 94.8 | 87.9 | 97.6 | 102.3 | 92.3 | 76.9 | 102.5 | 93.9 | 92.0 | 57.0 | 48.8 | 54.4 | 53.6 | 31.1 | 44.9 | 45.6 | 42.3 | 29.0 | 34.9 | 37.4 | 30.8 | 18.0 | 26.8 | 26.3 | 27.3 | 12.8 | 16.6 | 22.2 | 23.0 | 12.5 | 19.1 | 19.8 | 16.6 | 10.6 | 15.1 | 15.5 | 11.4 | 3.0 | 9.3 | 10.8 | 4.6 | 0.9 | 4.5 | 5.8 | 2.5 | 0.3 | (3.7) | 1.6 |
| Interest Expense | 10.5 | 10.3 | 8.2 | 6.9 | 8.3 | 8.3 | 9.1 | 7.7 | 8.2 | 11.9 | 7.8 | 9.7 | 9.8 | 9.7 | 9.9 | 10.7 | 10.4 | 10.6 | 10.1 | 7.7 | 7.5 | 7.6 | 7.6 | 7.6 | 7.8 | 7.4 | 8.3 | 8.5 | 5.6 | 5.7 | 5.5 | 5.3 | 5.7 | 4.0 | 5.9 | 4.4 | 4.9 | 2.2 | 1.6 | 1.5 | 1.5 | 1.6 | 1.1 | 1.0 | 1.0 | 0.7 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 134 | 95.1 | 148.4 | 143.1 | 137.3 | 104.8 | 133.8 | 135.3 | 128.3 | 120.4 | 129.7 | 134.1 | 123.8 | 108.2 | 117.0 | 123.7 | 114.8 | 85.6 | 77.1 | 81.0 | 79.3 | 55.1 | 68.3 | 67.4 | 63.5 | 50.3 | 55.7 | 57.4 | 50.1 | 36.7 | 41.1 | 39.8 | 42.7 | 27.8 | 30.5 | 36.2 | 36.3 | 25.3 | 28.4 | 28.7 | 25.6 | 18.9 | 23.5 | 21.8 | 16.7 | 7.3 | 13.5 | 14.6 | 8.3 | 4.7 | 5.3 | 6.4 | 3.5 | 1.0 | 3.7 | 2.4 |
| EBIT | 95.6 | 57.4 | 110.2 | 107.2 | 101.7 | 69.6 | 98.5 | 101.6 | 94.9 | 88.3 | 98.0 | 102.5 | 92.5 | 77.0 | 88.1 | 93.7 | 91.7 | 56.8 | 49.9 | 54.9 | 53.7 | 31.0 | 44.8 | 45.4 | 42.2 | 29.0 | 34.8 | 37.3 | 30.7 | 17.9 | 26.6 | 26.2 | 27.2 | 12.7 | 15.9 | 22.2 | 22.8 | 12.3 | 19.0 | 19.8 | 16.5 | 10.5 | 16.2 | 15.3 | 11.2 | 3.0 | 9.3 | 10.8 | 4.5 | 1.3 | 4.5 | 5.6 | 2.7 | 0.2 | 2.9 | 1.6 |
| Income Before Tax | 85.1 | 47.1 | 102 | 100.3 | 93.4 | 61.3 | 89.4 | 93.9 | 86.7 | 76.4 | 90.3 | 92.8 | 82.7 | 67.4 | 92.7 | 83.1 | 81.3 | 46.2 | 38.6 | 47.2 | 46.2 | 23.4 | 37.2 | 37.9 | 34.5 | 21.7 | 26.5 | 28.8 | 25.1 | 12.2 | 21.2 | 20.9 | 21.5 | 8.6 | 10.0 | 17.7 | 18.0 | 10.1 | 17.5 | 18.3 | 15.0 | 8.9 | 15.1 | 14.3 | 10.2 | 2.3 | 8.2 | 9.8 | 3.8 | 0.8 | 3.9 | 5.0 | 2.1 | (0.2) | 2.4 | 0.9 |
| Income Tax Expense | 20.2 | 12.3 | 25.4 | 25.9 | 24.4 | 15.9 | 22.5 | 25.3 | 21.5 | 20.5 | 25.4 | 24.8 | 21.1 | 18.1 | 24.0 | 22.1 | 21.4 | 12.4 | 9.3 | 12.3 | 9.0 | 6.2 | 9.4 | 9.8 | 9.1 | 5.7 | 7.3 | 7.6 | 6.2 | 3.4 | 4.7 | 5.4 | 5.2 | 2.2 | (0.8) | 5.7 | 6.0 | 3.8 | 6.4 | 6.7 | 5.0 | 3.1 | 5.8 | 4.9 | 3.7 | 1.0 | 3.1 | 3.6 | 1.5 | 0.3 | 1.6 | 1.9 | 0.7 | (0.0) | 0.0 | (0.1) |
| Net Income | 64.9 | 34.8 | 76.6 | 74.4 | 69 | 45.4 | 66.9 | 68.6 | 65.2 | 55.9 | 64.8 | 68.0 | 61.6 | 49.3 | 68.7 | 61.0 | 59.9 | 33.8 | 29.4 | 34.9 | 37.2 | 17.3 | 27.8 | 28.1 | 25.3 | 16.0 | 19.2 | 21.2 | 18.9 | 8.8 | 16.5 | 15.6 | 16.3 | 6.4 | 10.8 | 12.0 | 12.0 | 6.4 | 11.1 | 11.5 | 10.0 | 5.8 | 9.3 | 9.5 | 6.5 | 1.2 | 5.1 | 6.2 | 2.3 | 0.4 | 2.4 | 3.0 | (0.1) | (1.7) | 0.9 | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.44 | 1.30 | 2.85 | 2.75 | 2.53 | 1.65 | 2.41 | 2.45 | 2.31 | 1.98 | 2.30 | 2.41 | 2.19 | 1.76 | 2.43 | 2.14 | 2.08 | 1.15 | 1.00 | 1.19 | 1.27 | 0.59 | 0.95 | 0.95 | 0.86 | 0.54 | 0.64 | 0.71 | 0.64 | 0.30 | 0.54 | 0.50 | 0.52 | 0.20 | 0.34 | 0.38 | 0.38 | 0.20 | 0.35 | 0.37 | 0.32 | 0.19 | 0.30 | 0.30 | 0.21 | 0.04 | 0.16 | 0.19 | 0.07 | -0.76 | 0.03 | 0.05 | -0.01 | -0.07 | 0.18 | -0.02 |
| EPS (Diluted) | 2.43 | 1.29 | 2.83 | 2.74 | 2.52 | 1.64 | 2.39 | 2.44 | 2.30 | 1.97 | 2.29 | 2.40 | 2.18 | 1.74 | 2.42 | 2.13 | 2.07 | 1.14 | 0.99 | 1.18 | 1.26 | 0.58 | 0.94 | 0.95 | 0.86 | 0.53 | 0.64 | 0.71 | 0.63 | 0.30 | 0.54 | 0.50 | 0.52 | 0.20 | 0.34 | 0.38 | 0.38 | 0.20 | 0.35 | 0.37 | 0.32 | 0.19 | 0.30 | 0.30 | 0.21 | 0.04 | 0.16 | 0.19 | 0.07 | -0.76 | 0.03 | 0.05 | -0.01 | -0.07 | 0.18 | -0.02 |
| Shares Outstanding | 26.6 | 26.8 | 26.9 | 27.1 | 27.3 | 27.5 | 27.8 | 28.0 | 28.2 | 28.2 | 28.3 | 28.2 | 28.2 | 28.1 | 28.3 | 28.5 | 28.8 | 29.3 | 29.4 | 29.4 | 29.4 | 29.3 | 29.4 | 29.5 | 29.4 | 29.7 | 29.8 | 29.8 | 29.8 | 29.7 | 30.3 | 31.2 | 31.3 | 31.5 | 31.6 | 31.7 | 31.6 | 31.6 | 31.3 | 31.3 | 31.3 | 31.2 | 31.3 | 31.2 | 31.2 | 31.5 | 31.8 | 31.8 | 30.8 | 25.8 | 29.5 | 28.8 | 28.8 | 28.8 | 28.8 | 20.4 |
| 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 394.5 | 474.3 | 321.9 | 333.3 | 305.2 | 298.7 | 327.6 | 406.2 | 380.3 | 399.9 | 386.5 | 339.8 | 255.2 | 218.7 | 229.6 | 203.4 | 69.9 | 217.4 | 333.5 | 191.4 | 203.9 | 207.3 | 231.5 | 267.5 | 252.5 | 187.2 | 177.9 | 234.9 | 95.7 | 88.1 | 90.4 | 139.1 | 139.7 | 19.9 | 62.5 | 67.0 | 66.7 | 24.6 | 14.5 | 19.1 | 13.7 | 11.7 | 6.8 | 5.3 | 5.6 | 6.3 | 10.8 | 24.7 | 5.1 | 5.2 | 4.1 | 5.3 | 3.9 | (3.9) | 3.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 94.9 | 50.0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 16.7 | 26.5 | 38.0 | 5.0 | 9.9 | 10.0 | 10.1 | 15.4 | 20.3 | 28.8 | 30.1 | 25.1 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 |
| Net Receivables | 469.6 | 426.4 | 444.1 | 482.7 | 447.6 | 419.4 | 433.9 | 451 | 473.8 | 460.8 | 455 | 427.1 | 416.6 | 397.6 | 397.2 | 415.7 | 384.7 | 345.6 | 312.8 | 306.6 | 283.3 | 270.5 | 266.6 | 258.9 | 247.6 | 245.5 | 244.5 | 242.1 | 232.1 | 217.0 | 214.1 | 219.4 | 202.2 | 188.7 | 180.7 | 185.5 | 176.8 | 161.9 | 128.5 | 125.1 | 117.3 | 107.3 | 103.2 | 98.4 | 88.7 | 74.4 | 72.3 | 71.6 | 63.3 | 58.0 | 58.8 | 61.0 | 57.9 | 0 | 46.9 |
| Inventory | 223.5 | 205.7 | 203 | 187.7 | 192 | 198.4 | 194.6 | 182.3 | 175.6 | 171.1 | 162.8 | 159.7 | 163.4 | 170.1 | 176.6 | 182.2 | 192.4 | 160.0 | 143.0 | 118.1 | 99.5 | 86.0 | 77.2 | 70.2 | 69.1 | 73.6 | 74.6 | 63.5 | 64.0 | 60.7 | 61.2 | 51.5 | 48.6 | 46.2 | 48.3 | 44.1 | 43.2 | 43.7 | 40.2 | 34.1 | 33.7 | 31.0 | 29.3 | 28.9 | 27.4 | 25.7 | 24.0 | 23.3 | 21.9 | 21.2 | 19.7 | 19.5 | 19.1 | 0 | 16.7 |
| Other Current Assets | 68.2 | 63.7 | 73.6 | 31.6 | 72.6 | 78.2 | 98.8 | 85.3 | 0 | 0 | 0 | 73.3 | 82.9 | 76.2 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 34.0 | 37.0 | 0 | 33.0 | 34.9 | 32.5 | 35.8 | 32.8 | 40.8 | 44.9 | 33.3 | 19.6 | 16.0 | 15.9 | 9.2 | 6.3 | 8.4 | 8.9 | 10.9 | 6.5 | 7.6 | 11.3 | 12.3 | 6.8 | 6.8 | 6.3 | 13.4 | 7.9 | 6.9 | 0 | 7.9 |
| Total Current Assets | 1,155.8 | 1,170.1 | 1,042.6 | 1,035.3 | 1,017.4 | 994.7 | 1,054.9 | 1,124.8 | 1,087.4 | 1,079.2 | 1,070 | 999.8 | 918.1 | 862.6 | 884.4 | 898.0 | 816.7 | 842.2 | 859.3 | 672.9 | 636.0 | 610.2 | 623.9 | 635.5 | 619.9 | 569.7 | 581.9 | 578.5 | 436.7 | 408.3 | 411.5 | 458.2 | 451.6 | 328.4 | 354.9 | 341.3 | 328.0 | 246.1 | 192.4 | 184.5 | 173.1 | 158.9 | 150.2 | 139.0 | 129.2 | 117.8 | 119.3 | 128.1 | 99.3 | 91.3 | 95.5 | 93.7 | 87.8 | 3.9 | 75.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 313.7 | 290.2 | 282 | 282.8 | 277.8 | 273.3 | 270.4 | 253.1 | 240.9 | 225.6 | 215.3 | 211.8 | 207.6 | 201.0 | 195 | 187.7 | 188.0 | 176.8 | 175.8 | 166.0 | 166.0 | 159.6 | 157.8 | 155.8 | 150.9 | 153.4 | 152.1 | 144.7 | 139.0 | 136.7 | 90.1 | 85.5 | 85.0 | 84.5 | 81.1 | 78.0 | 74.0 | 71.5 | 67.8 | 65.9 | 62.8 | 60.4 | 57.6 | 53.6 | 47.2 | 43.0 | 39.4 | 37.3 | 35.1 | 32.7 | 29.5 | 29.5 | 26.8 | 0 | 17.9 |
| Goodwill | 469.8 | 460.8 | 450.4 | 444.3 | 436.9 | 435.6 | 432.6 | 415.1 | 406.1 | 400.4 | 398.8 | 395.2 | 393.5 | 392.6 | 373.6 | 356.6 | 355.0 | 325.3 | 322.5 | 257.1 | 250.0 | 242.0 | 216.9 | 206.8 | 200.3 | 198.7 | 195.7 | 184.6 | 183.4 | 175.0 | 173.0 | 167.7 | 163.0 | 161.7 | 155.5 | 153.7 | 148.0 | 144.2 | 107.1 | 102.5 | 100.3 | 93.7 | 90.5 | 85.9 | 74.2 | 68.2 | 53.4 | 51.3 | 50.5 | 50.5 | 49.3 | 49.1 | 49.1 | 0 | 49.1 |
| Intangible Assets | 268.2 | 266.5 | 261.5 | 260.3 | 259.7 | 266.9 | 270.5 | 255.8 | 256.6 | 260.5 | 268.7 | 271.3 | 279.4 | 289.6 | 283.4 | 275.8 | 285.8 | 258.0 | 264.4 | 204.1 | 194.9 | 188.2 | 171.4 | 155.4 | 147.1 | 151.4 | 153.6 | 144.3 | 148.2 | 147.4 | 149.8 | 139.7 | 134.2 | 136.9 | 138.0 | 140.7 | 139.4 | 139.2 | 86.3 | 80.4 | 79.9 | 69.8 | 67.2 | 60.7 | 47.1 | 38.7 | 17.7 | 12.9 | 12.9 | 13.6 | 13.4 | 13.9 | 14.6 | 0 | 15.0 |
| Long-Term Investments | 0 | 0 | 5.4 | 4.6 | 0 | 0 | 2.8 | 3.6 | 3.8 | 4.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43.9 | 42.2 | 26.1 | 23.8 | 28.3 | 28.8 | 28.7 | 20.1 | 30.4 | 32.6 | 26.7 | 42.8 | 37.4 | 33.8 | 42.5 | 45.7 | 56.6 | 50.4 | 31.1 | 27.0 | 26.7 | 33.6 | 17.7 | 12.0 | 12.9 | 13.8 | 16.2 | 11.6 | 9.1 | 10.4 | 10.2 | 11.9 | 11.2 | 10.7 | 9.3 | 10.0 | 10.0 | 9.0 | 8.5 | 8.4 | 8.7 | 9.2 | 8.0 | 8.1 | 8.2 | 8.0 | 4.4 | 4.5 | 4.0 | 3.9 | 3.4 | 3.4 | 3.1 | (3.9) | 2.9 |
| Total Non-Current Assets | 1,095.6 | 1,059.7 | 1,025.4 | 1,015.8 | 1,002.7 | 1,004.6 | 1,005 | 947.7 | 937.8 | 924 | 911.3 | 921.1 | 917.8 | 917.0 | 894.5 | 865.8 | 885.4 | 810.5 | 793.9 | 654.2 | 637.6 | 623.5 | 563.7 | 530.0 | 511.1 | 517.3 | 517.5 | 485.2 | 479.7 | 469.4 | 423.1 | 404.9 | 393.6 | 393.8 | 383.8 | 382.4 | 371.4 | 363.9 | 269.7 | 257.3 | 251.7 | 233.1 | 223.3 | 208.2 | 176.8 | 157.8 | 114.9 | 106.0 | 102.5 | 100.7 | 95.6 | 96.0 | 93.7 | (3.9) | 85.0 |
| Total Assets | 2,251.2 | 2,229.8 | 2,068 | 2,051.1 | 2,020.1 | 1,999.3 | 2,059.9 | 2,072.5 | 2,025.2 | 2,003.2 | 1,981.3 | 1,921.0 | 1,835.9 | 1,779.6 | 1,778.9 | 1,763.9 | 1,702.1 | 1,652.7 | 1,653.2 | 1,327.1 | 1,273.6 | 1,233.6 | 1,187.7 | 1,165.4 | 1,131.0 | 1,087.1 | 1,099.5 | 1,063.7 | 916.4 | 877.7 | 834.7 | 863.1 | 845.2 | 722.2 | 738.7 | 723.7 | 699.4 | 610.0 | 462.1 | 441.8 | 424.8 | 392.1 | 373.6 | 347.2 | 306.0 | 275.6 | 234.2 | 234.1 | 201.8 | 192.0 | 191.1 | 189.7 | 181.5 | 0 | 160.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 151.7 | 124.9 | 119 | 137.9 | 150.1 | 142.3 | 146.6 | 169.4 | 157.5 | 156.8 | 158.6 | 143.6 | 138.0 | 134.8 | 149.2 | 156.1 | 155.3 | 150.6 | 132.7 | 119.6 | 108.2 | 104.0 | 101.5 | 86.9 | 81.4 | 90.7 | 98.9 | 100.2 | 96.2 | 88.9 | 96.9 | 94.8 | 87.3 | 87.3 | 87.4 | 82.3 | 76.1 | 76.2 | 67.9 | 60.0 | 60.5 | 55.6 | 50.9 | 58.0 | 52.0 | 47.5 | 46.6 | 47.8 | 45.5 | 44.6 | 40.7 | 45.3 | 40.0 | 0 | 36.5 |
| Short-Term Debt | 34.7 | 77.3 | 76.3 | 74.5 | 33.3 | 32.6 | 32.4 | 31.5 | 31.8 | 31.6 | 32.2 | 31.8 | 31.7 | 31.2 | 31 | 30.5 | 30.6 | 30.7 | 30.8 | 24.6 | 24.3 | 23.8 | 23.4 | 24.2 | 24.2 | 24.2 | 24.2 | 22.7 | 25.3 | 23.9 | 22.6 | 22.5 | 20.1 | 17.4 | 16.6 | 15.6 | 13.5 | 27.4 | 17.2 | 15.1 | 13.1 | 10.9 | 10.0 | 6.4 | 4.8 | 2.5 | 1.8 | 1.5 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.2 |
| Deferred Revenue | 0 | 21 | 20.5 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 89.3 | 62.3 | 58.9 | 54.8 | 134.3 | 132.3 | 142.9 | 141.8 | 129.9 | 120.1 | 124.6 | 118.9 | 115.8 | 121.7 | 119.3 | 144.3 | 150.2 | 120.9 | 119.1 | 117.6 | 109.3 | 96.4 | 90.8 | 91.0 | 89.9 | 68.3 | 72.9 | 74.4 | 61.7 | 51.1 | 57.3 | 54.9 | 48.9 | 44.3 | 24.7 | 23.7 | 24.9 | 26.9 | 19.9 | 20.2 | 14.5 | 13.6 | 13.6 | 11.0 | 13.6 | 9.0 | 7.5 | 18.4 | 6.2 | 6.5 | 6.9 | 3.2 | 2.8 | 0 | 2.2 |
| Total Current Liabilities | 388.4 | 349.8 | 344.2 | 372.3 | 356.6 | 344.7 | 359 | 376.7 | 352.6 | 339.7 | 346.4 | 324.7 | 314.5 | 316.3 | 328.1 | 358.6 | 362.9 | 327.5 | 307.6 | 284.8 | 264.0 | 245.3 | 236.5 | 222.2 | 214.0 | 201.6 | 214.1 | 215.4 | 202.0 | 182.4 | 181.7 | 177.1 | 161.4 | 154.2 | 159.8 | 153.6 | 143.8 | 154.8 | 130.1 | 120.1 | 114.5 | 104.8 | 97.4 | 100.7 | 92.6 | 78.8 | 76.6 | 77.2 | 70.2 | 67.4 | 64.4 | 66.5 | 58.3 | 0 | 52.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,027.5 | 1,035.4 | 911.4 | 846 | 842.8 | 839.8 | 842.4 | 840.8 | 844 | 843.4 | 835.1 | 833.5 | 831.3 | 830.2 | 830.2 | 827.9 | 828.6 | 829.6 | 832.2 | 542.5 | 543.6 | 545.1 | 542.0 | 544.3 | 545.0 | 545.6 | 545.0 | 542.5 | 432.0 | 430.5 | 432.2 | 433.8 | 433.3 | 330.7 | 330.9 | 328.3 | 327.0 | 236.8 | 134.2 | 133.0 | 132.7 | 118.2 | 113.2 | 95.5 | 72.9 | 61.1 | 25.1 | 23.9 | 7.3 | 19.1 | 27.8 | 24.3 | 29.5 | 0 | 17.7 |
| Deferred Tax Liabilities | 24.6 | 24.5 | 24.7 | 22 | 23 | 24.4 | 26.3 | 22.1 | 25.9 | 26.2 | 24.5 | 29.8 | 27.9 | 26.0 | 28.4 | 19.9 | 14.8 | 11.2 | 4.8 | 9.0 | 8.6 | 10.0 | 0.0 | 3.7 | 5.0 | 6.8 | 9.2 | 3.8 | 4.4 | 5.8 | 6.7 | 7.8 | 7.7 | 7.5 | 6.4 | 13.8 | 13.8 | 14.0 | 14.2 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 10.9 | 0 | 12.1 |
| Other Non-Current Liabilities | 83.5 | 84.7 | 12.4 | 67.4 | 64.8 | 62.9 | 60.5 | 55.9 | 55.4 | 56.8 | 48.5 | 47.8 | 44.6 | 46.9 | 42.5 | 47.9 | 42.4 | 45.8 | 42.4 | 55.9 | 52.9 | 55.7 | 53.2 | 55.9 | 60.5 | 53.2 | 47.7 | 43.6 | 37.1 | 33.8 | 27.8 | 26.3 | 22.9 | 25.7 | 24.6 | 23.1 | 22.1 | 25.1 | 21.2 | 21.7 | 36.9 | 37.8 | 36.9 | 33.0 | 31.1 | 32.9 | 23.2 | 22.0 | 21.0 | 20.3 | 74.9 | 64.5 | 62.1 | 0 | 60.0 |
| Total Non-Current Liabilities | 1,224.3 | 1,212.5 | 1,013.9 | 1,000.2 | 999 | 993.7 | 995.6 | 979.4 | 987.3 | 984.3 | 964.6 | 968.1 | 960.7 | 958.0 | 957.3 | 947.8 | 938.6 | 935.0 | 928.8 | 649.6 | 647.1 | 647.8 | 632.0 | 639.0 | 644.3 | 639.7 | 635.3 | 620.7 | 508.4 | 504.7 | 470.5 | 471.7 | 468.7 | 369.4 | 368.4 | 372.7 | 370.5 | 283.6 | 178.0 | 179.2 | 179.7 | 167.3 | 162.2 | 141.9 | 118.8 | 109.7 | 65.7 | 64.7 | 45.7 | 55.5 | 117.0 | 114.3 | 115.8 | 0 | 98.2 |
| Total Liabilities | 1,612.7 | 1,562.3 | 1,358.1 | 1,372.5 | 1,355.6 | 1,338.4 | 1,354.6 | 1,356.1 | 1,339.9 | 1,324 | 1,311 | 1,292.8 | 1,275.3 | 1,274.3 | 1,285.4 | 1,306.3 | 1,301.5 | 1,262.5 | 1,236.4 | 934.4 | 911.1 | 893.1 | 868.5 | 861.3 | 858.3 | 841.3 | 849.4 | 836.2 | 710.4 | 687.1 | 652.2 | 648.8 | 630.1 | 523.6 | 528.2 | 526.3 | 514.3 | 438.4 | 308.1 | 299.3 | 294.2 | 272.1 | 259.6 | 242.6 | 211.4 | 188.5 | 142.3 | 142.0 | 115.9 | 122.9 | 181.5 | 180.9 | 174.1 | 0 | 151.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 81.2 | 50.5 | 47.8 | 0 | 17.4 |
| Retained Earnings | 1,073.5 | 1,019 | 1,043.4 | 976.8 | 912.5 | 853.6 | 865.5 | 808.4 | 749.6 | 694.2 | 693.8 | 638.3 | 579.7 | 527.5 | 513.1 | 453.3 | 401.3 | 350.5 | 352.5 | 332.1 | 306.1 | 277.8 | 269.4 | 241.6 | 213.5 | 188.2 | 173.4 | 154.2 | 133.0 | 114.0 | 105.2 | 88.7 | 73.9 | 57.6 | 48.4 | 37.6 | 25.6 | 13.7 | 7.3 | (3.8) | (15.3) | (25.3) | (31.1) | (40.4) | (49.9) | (56.4) | (57.7) | (62.7) | (68.9) | (71.2) | (71.6) | (41.7) | (40.2) | 0 | (11.6) |
| Accumulated Other Comprehensive Income | 23.4 | 22.4 | 22.1 | 23.4 | 25.6 | 29.7 | 35 | 27.8 | 38.4 | 38.4 | 33.7 | 45.1 | 39.7 | 34.3 | 40.6 | 42.4 | 28.0 | 17.9 | (0.2) | (1.0) | (2.3) | 1.4 | (8.8) | (11.7) | (12.9) | (12.8) | (7.1) | (8.5) | (6.7) | (3.2) | (0.4) | 3.1 | 2.3 | 1.8 | 0.5 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.1) | 0 | 0 | (7.5) | 0 |
| Total Stockholders' Equity | 639.5 | 667.5 | 709.9 | 678.6 | 664.5 | 660.9 | 705.3 | 716.4 | 685.3 | 679.2 | 670.3 | 628.2 | 560.7 | 505.2 | 493.5 | 457.5 | 400.6 | 390.2 | 416.8 | 392.7 | 362.5 | 340.5 | 319.2 | 304.2 | 272.7 | 245.8 | 250.0 | 227.5 | 206.0 | 190.6 | 182.5 | 214.4 | 215.1 | 198.6 | 210.5 | 197.4 | 185.1 | 171.6 | 154.0 | 142.5 | 130.6 | 120.0 | 114.5 | 104.6 | 94.6 | 87.1 | 91.9 | 92.1 | 85.9 | 69.0 | 9.6 | 8.8 | 7.4 | 42.9 | 9.8 |
| Total Liabilities & Equity | 2,252.2 | 2,229.8 | 2,068 | 2,051.1 | 2,020.1 | 1,999.3 | 2,059.9 | 2,072.5 | 2,025.2 | 2,003.2 | 1,981.3 | 1,921.0 | 1,835.9 | 1,779.6 | 1,778.9 | 1,763.9 | 1,702.1 | 1,652.7 | 1,653.2 | 1,327.1 | 1,273.6 | 1,233.6 | 1,187.7 | 1,165.4 | 1,131.0 | 1,087.1 | 1,099.5 | 1,063.7 | 916.4 | 877.7 | 834.7 | 863.1 | 845.2 | 722.2 | 738.7 | 723.7 | 699.4 | 610.0 | 462.1 | 441.8 | 424.8 | 392.1 | 374.1 | 347.2 | 306.0 | 275.6 | 234.2 | 234.1 | 201.8 | 192.0 | 191.1 | 189.7 | 181.5 | 42.9 | 160.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,199.5 | 1,180.6 | 1,053.1 | 985.3 | 983.4 | 976.5 | 978.3 | 966.9 | 971.2 | 964.1 | 954.8 | 952.7 | 949.0 | 944.9 | 946 | 938.2 | 938.8 | 934.0 | 937.4 | 632.3 | 632.1 | 627.0 | 623.0 | 623.8 | 621.5 | 622.3 | 620.8 | 614.2 | 510.9 | 507.6 | 463.5 | 465.1 | 463.3 | 358.9 | 359.7 | 357.4 | 354.4 | 278.3 | 166.7 | 164.6 | 163.5 | 148.3 | 143.7 | 124.1 | 101.7 | 88.6 | 53.7 | 53.7 | 34.0 | 43.8 | 50.1 | 46.8 | 49.7 | 0 | 30.1 |
| Net Debt | 805 | 706.3 | 731.2 | 652 | 678.2 | 677.8 | 650.7 | 560.7 | 590.9 | 564.2 | 568.3 | 613.0 | 693.8 | 726.2 | 716.4 | 734.8 | 868.8 | 716.5 | 603.9 | 440.9 | 428.2 | 419.6 | 391.5 | 356.3 | 369.0 | 435.1 | 442.9 | 379.3 | 415.2 | 419.5 | 373.0 | 326.0 | 323.6 | 339.0 | 297.2 | 290.4 | 287.7 | 253.7 | 152.2 | 145.6 | 149.8 | 136.6 | 136.9 | 118.8 | 96.2 | 82.2 | 43.0 | 28.9 | 28.9 | 38.6 | 46.0 | 41.5 | 45.8 | 3.9 | 26.2 |
| 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 64.9 | 34.8 | 76.6 | (56.7) | 69 | 45.4 | 66.9 | 68.6 | 65.2 | 55.9 | 64.8 | 68.0 | 61.6 | 49.3 | 68.7 | 61.0 | 59.9 | 33.8 | 29.4 | 34.9 | 37.2 | 17.3 | 27.8 | 28.1 | 25.3 | 16.0 | 19.2 | 21.2 | 18.9 | 8.8 | 16.5 | 15.6 | 16.3 | 6.4 | 10.8 | 12.0 | 12.0 | 6.4 | 11.1 | 11.5 | 10.0 | 5.8 | 9.3 | 9.5 | 6.5 | 1.2 | 5.1 | 6.2 | 2.3 | 0.4 | 0 | 0 | 1.2 | (0.5) | 5.1 | 0.9 |
| Depreciation & Amortization | 38.4 | 37.7 | 38.2 | 35.9 | 35.6 | 35.2 | 35.3 | 33.7 | 33.4 | 32.1 | 31.6 | 31.6 | 31.3 | 31.2 | 29.0 | 30.0 | 23.1 | 28.8 | 27.1 | 26.1 | 25.6 | 24.1 | 23.5 | 21.9 | 21.3 | 21.3 | 20.8 | 20.1 | 19.3 | 18.8 | 14.5 | 13.6 | 15.6 | 15.1 | 14.6 | 14.1 | 13.5 | 13.0 | 9.4 | 8.8 | 8.6 | 7.9 | 7.3 | 6.3 | 5.4 | 4.3 | 4.2 | 3.8 | 3.7 | 3.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Stock-Based Compensation | 6.2 | 5.7 | 38.6 | (11.2) | 5.3 | 5.9 | 6.2 | 4.5 | 4.7 | 4 | 5.3 | 3.5 | 3.7 | 3.4 | 3.5 | 0 | 0 | 3.4 | 3.5 | 0 | 3.5 | 3.2 | 2.8 | 2.6 | 2.7 | 2.7 | 2.3 | 2.1 | 2.3 | 2.0 | 1.8 | 1.9 | 2.0 | 2.2 | 1.8 | 2.2 | 2.1 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | 0.1 | 0 | 0 | 0.3 | 0 | 4.7 | 0 | 0 | 0 | 0.0 | 0 |
| Change in Working Capital | (28.4) | 22.7 | (57.3) | 12.4 | (18.1) | 5.7 | (34.1) | (3.7) | (27.1) | (6.3) | (11.1) | 10.4 | (30.7) | (9.1) | (12.8) | 4.4 | (44.4) | (19.6) | (41.4) | (32.8) | (21.3) | (8.0) | (13.7) | (14.1) | 20.3 | (5.6) | (33.5) | 6.0 | (5.0) | (14.9) | (5.5) | 3.6 | (8.4) | (18.7) | (7.4) | (4.0) | (16.8) | (5.4) | (1.9) | (3.2) | (3.6) | 4.0 | (8.2) | (3.4) | (3.7) | (0.2) | (8.2) | (3.6) | (4.0) | 1.4 | (4.2) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (12.3) | 1.4 | (34.9) | (162.9) | (1.4) | (0.1) | 0.5 | (1.7) | 2.8 | (0.9) | (0.9) | (1.0) | (1.6) | (0.9) | (16.2) | 3.9 | 12.7 | 1.8 | 3.6 | 4.9 | 0.8 | 1.0 | 1.6 | 1.6 | 0.3 | 1.6 | 2.4 | 4.7 | 0.9 | 1.1 | 0.1 | 1.1 | 1.6 | 1.0 | 1.7 | 0.6 | 0.3 | 1.2 | 1.0 | 0.8 | 0.1 | 0.8 | (1.8) | 0.1 | 0.4 | 0.5 | 4.2 | 0.6 | 0.3 | (0.1) | 1.2 | 9.4 | (1.0) | (8.8) | 0.9 | (1.2) |
| Operating Cash Flow | 68.8 | 102.3 | 64.9 | (182.5) | 90.4 | 92.1 | 74.8 | 101.4 | 79 | 84.8 | 89.7 | 112.4 | 64.3 | 73.8 | 79.2 | 99.2 | 51.2 | 48.2 | 21.8 | 33.0 | 45.8 | 37.6 | 36.9 | 38.4 | 69.6 | 35.9 | 16.6 | 54.1 | 36.5 | 15.9 | 27.8 | 35.7 | 27.0 | 6.1 | 15.4 | 24.9 | 12.8 | 15.7 | 18.7 | 18.4 | 16.3 | 19.8 | 5.4 | 13.7 | 9.4 | 6.0 | 4.9 | 7.1 | 2.6 | 5.0 | 1.6 | 10.2 | 1.0 | (8.6) | 6.8 | 0.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.9) | (16.6) | (15.6) | 35.8 | (15.6) | (20.2) | (21.9) | (24.1) | (20.8) | (21.8) | (14.7) | (18.6) | (13.4) | (14.9) | (10.4) | (10.7) | (14.2) | (10.4) | (9.1) | (7.6) | (9.4) | (10.8) | (8.1) | (9.2) | (6.4) | (9.9) | (12.9) | (19.5) | (9.1) | (8.7) | (8.2) | (8.6) | (8.2) | (10.2) | (8.7) | (8.3) | (6.9) | (7.8) | (7.8) | (5.7) | (6.9) | (6.5) | (7.3) | (8.4) | (5.8) | (5.7) | (3.5) | (1.1) | (0.8) | (0.7) | (0.6) | (0.7) | (0.8) | (0.6) | (1.5) | (0.6) |
| Acquisitions | (19.4) | (28.3) | (76.3) | 14.2 | (2.2) | (8.3) | (46.2) | (19.2) | (17.5) | (4.1) | (14.8) | (4.6) | (2.2) | (37.3) | (37.8) | (3.3) | (64.4) | (8.1) | (146.8) | (26.8) | (25.8) | (41.9) | (37.6) | (26.2) | (4.1) | (8.5) | (27.0) | (3.5) | (16.2) | (5.1) | (23.1) | (16.1) | (7.1) | (11.5) | (6.1) | (14.1) | (10.0) | (106.9) | (16.9) | (6.5) | (21.2) | (8.8) | (13.2) | (27.1) | (14.0) | (30.0) | (9.1) | (1.3) | 0 | (2.0) | (0.5) | 0 | 0 | (0.7) | (1.1) | 0.3 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (219.7) | (74.8) | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (35.4) | 0 | (9.9) | (7.5) | 0 | (5.0) | 0 | (17.8) | (5.0) | 0.1 | (25.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.8 | (0.4) | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 15.4 | 9.8 | 12.3 | 2.5 | 5 | 10.0 | 7.5 | 5.3 | 10 | 8.5 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.2) | (0.4) | 170.5 | (2.7) | 0.7 | 2 | 3.4 | 4.1 | 4.2 | 4.8 | 3.9 | 4.8 | 3.7 | 4.6 | 4.5 | 1.7 | 24.1 | (0.3) | (0.9) | (0.3) | 0.7 | 0.4 | (3.8) | (0.8) | 0.2 | (1.2) | (0.9) | (0.8) | (0.2) | (0.2) | (0.6) | 0.5 | (0.2) | (0.8) | (0.3) | (0.1) | (0.7) | (0.3) | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | (0.2) | 0.2 | 1.8 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.9 | 0.2 | 0.1 | (0.1) |
| Investing Cash Flow | (37.5) | (45.3) | (31.6) | 46.9 | (17.1) | (26.1) | (64.7) | (39.2) | (34.1) | (21.1) | (25.5) | (18.4) | (11.9) | (47.6) | (18.7) | 58.0 | (129.2) | (68.7) | (156.8) | (34.7) | (34.5) | (52.4) | (48.3) | (20.8) | (0.6) | (8.1) | (73.7) | (18.7) | (25.3) | (14.0) | (26.5) | (19.2) | (7.1) | (21.3) | (20.1) | (22.3) | (43.0) | (115.0) | (24.5) | (12.1) | (27.9) | (15.1) | (20.4) | (35.4) | (20.0) | (35.5) | (10.8) | (2.3) | (0.5) | (2.6) | (1.0) | (0.5) | 0.1 | (1.1) | (2.6) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1) | 180.3 | 4.1 | 3.5 | 2.8 | (3.4) | 0.6 | (5.4) | (0.1) | 6.8 | 1.1 | 0.7 | 0.5 | (0.9) | 1.7 | (1.8) | (2.8) | (3.6) | 292.4 | (1.6) | 0.3 | 0.8 | (4.0) | (2.2) | (1.5) | (0.4) | 2.5 | 109.8 | 1.0 | (1.4) | (2.3) | 1.6 | 104.6 | (1.0) | 1.4 | 1.6 | 80.3 | 111.6 | 1.6 | 0.5 | 13.7 | 3.3 | 19.7 | 21.4 | 10.6 | 31.2 | (2.8) | 15.5 | (14.3) | (11.1) | 1.5 | (7.1) | (0.2) | 8.8 | (8.4) | 1.2 |
| Stock Repurchased | (76.3) | (25.4) | (46.8) | (51.4) | (49.2) | (34.3) | (78.9) | (20.7) | (45.7) | (0.2) | (6.3) | 0.1 | (5.9) | (0.0) | (25.4) | (12.5) | (49.8) | (49.9) | (0.0) | (0.0) | (5.6) | 0 | (18.2) | 0 | (1.0) | (15.8) | 0 | (0.0) | (2.3) | (0.0) | (46.5) | (18.2) | (26.9) | (24.6) | (0.0) | 0 | (0.5) | (0.1) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (6.1) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.1) | (58.7) | (9.9) | (10) | (10.9) | (56.8) | (9.7) | (9.8) | (10.3) | (54.9) | (9.3) | (9.3) | (10) | (34.5) | (8.8) | (8.9) | (9.5) | (35.4) | (8.9) | (8.8) | (8.8) | (8.8) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (22.7) | (0.8) | 7.9 | (0.1) | (9.5) | (0.4) | (0.7) | (0.4) | (8.4) | (2) | (2.8) | (0.9) | (0.5) | (1.7) | (1.8) | (0.4) | (3.1) | (6.6) | (6.5) | (0.4) | (0.6) | (1.4) | (2.4) | (0.4) | (1.2) | (2.4) | (2.4) | (5.9) | (2.2) | (2.8) | (1.1) | (0.7) | (4.7) | (1.7) | (1.1) | (3.9) | (7.5) | (2.1) | (0.3) | (1.5) | (0.1) | (2.3) | (3.2) | 0 | (0.8) | 0 | 0 | (0.7) | (2.2) | (2.1) | (3.3) | (1.1) | 0 | 0 | 2.5 | 0 |
| Financing Cash Flow | (111.1) | 95.4 | (44.7) | (58.7) | (66.8) | (94.9) | (88.7) | (36.3) | (64.5) | (50.3) | (17.4) | (9.4) | (15.9) | (37.2) | (34.3) | (23.7) | (69.5) | (95.6) | 277.0 | (10.8) | (14.8) | (9.4) | (24.5) | (2.6) | (3.7) | (18.5) | 0.1 | 103.8 | (3.6) | (4.2) | (49.9) | (17.2) | 99.9 | (27.4) | 0.2 | (2.3) | 72.3 | 109.4 | 1.3 | (1.0) | 13.6 | 0.2 | 16.5 | 21.4 | 9.8 | 25.1 | (8.1) | 14.8 | (2.1) | (1.4) | (1.9) | (8.2) | (0.2) | 8.8 | (5.9) | 1.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (79.8) | 152.4 | (11.4) | 28.1 | 6.5 | (28.9) | (78.6) | 25.9 | (19.6) | 13.4 | 46.7 | 84.5 | 36.5 | (10.9) | 26.2 | 133.5 | (147.5) | (116.1) | 142.1 | (12.5) | (3.4) | (24.2) | (36.0) | 15.0 | 65.3 | 9.3 | (57.1) | 139.2 | 7.6 | (2.3) | (48.6) | (0.7) | 119.8 | (42.6) | (4.5) | 0.3 | 42.1 | 10.1 | (4.6) | 5.3 | 2.0 | 4.9 | 1.6 | (0.3) | (0.8) | (4.4) | (14.0) | 19.6 | (0.0) | 1.1 | (1.2) | 1.4 | 0.8 | (0.9) | (1.7) | 1.3 |
| Cash at Beginning | 474.3 | 321.9 | 333.3 | 305.2 | 298.7 | 327.6 | 406.2 | 380.3 | 399.9 | 386.5 | 339.8 | 255.2 | 218.7 | 229.6 | 203.4 | 69.9 | 217.4 | 333.5 | 191.4 | 203.9 | 207.3 | 231.5 | 267.5 | 252.5 | 187.2 | 177.9 | 234.9 | 95.7 | 88.1 | 90.4 | 139.1 | 139.7 | 19.9 | 62.5 | 67.0 | 66.7 | 24.6 | 14.5 | 19.1 | 13.7 | 11.7 | 6.8 | 5.3 | 5.6 | 6.3 | 10.8 | 24.7 | 5.1 | 5.2 | 4.1 | 5.3 | 3.9 | 3.0 | 3.9 | 5.6 | 4.4 |
| Cash at End | 394.5 | 474.3 | 321.9 | 333.3 | 305.2 | 298.7 | 327.6 | 406.2 | 380.3 | 399.9 | 386.5 | 339.8 | 255.2 | 218.7 | 229.6 | 203.4 | 69.9 | 217.4 | 333.5 | 191.4 | 203.9 | 207.3 | 231.5 | 267.5 | 252.5 | 187.2 | 177.9 | 234.9 | 95.7 | 88.1 | 90.4 | 139.1 | 139.7 | 19.9 | 62.5 | 67.0 | 66.7 | 24.6 | 14.5 | 19.1 | 13.7 | 11.7 | 6.8 | 5.3 | 5.6 | 6.3 | 10.8 | 24.7 | 5.1 | 5.2 | 4.1 | 5.3 | 3.9 | 3.0 | 3.9 | 5.6 |
| Free Cash Flow | 51.9 | 85.7 | 49.3 | (146.7) | 74.8 | 71.9 | 52.9 | 77.3 | 58.2 | 63 | 75.0 | 93.9 | 50.9 | 58.9 | 68.8 | 88.5 | 37.1 | 37.9 | 12.8 | 25.4 | 36.4 | 26.8 | 28.8 | 29.2 | 63.2 | 26.0 | 3.6 | 34.6 | 27.4 | 7.2 | 19.6 | 27.2 | 18.8 | (4.2) | 6.7 | 16.6 | 5.8 | 7.9 | 10.8 | 12.7 | 9.4 | 13.3 | (1.9) | 5.3 | 3.6 | 0.3 | 1.4 | 6.0 | 1.8 | 4.3 | 1.0 | 9.5 | 0.2 | (9.2) | 5.2 | (0.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 777.8 | 660.5 | 747.5 | 778.2 | 760.3 | 684.8 | 750.2 | 760.6 | 737.6 | 692.9 | 720.7 | 706.5 | 692.1 | 659.3 | 686.5 | 719.1 | 676.7 | 587.5 | 533.7 | 509.8 | 488.1 | 437.1 | 441.5 | 420.5 | 393.9 | 397.3 | 401.2 | 396.4 | 371.8 | 342.1 | 353.1 | 349.0 | 332.6 | 301.7 | 299.9 | 295.2 | 282.2 | 255.7 | 234.0 | 225.4 | 211.9 | 191.7 | 191.5 | 181.6 | 159.7 | 129.9 | 145.3 | 140.5 | 126.3 | 105.9 | 119.3 | 116.0 | 104.7 | 92.0 | 91.4 | 80.3 |
| Gross Profit | 258.9 | 212.3 | 261.5 | 264.2 | 259.9 | 223.7 | 251.8 | 256.8 | 251.4 | 234.5 | 245.7 | 242.1 | 232.5 | 210.4 | 217.4 | 221.3 | 216.7 | 172.4 | 156.3 | 155.9 | 151.9 | 125.4 | 134.9 | 131.6 | 127.1 | 116.3 | 120.0 | 118.1 | 107.3 | 89.4 | 98.6 | 97.3 | 95.6 | 80.0 | 81.3 | 85.6 | 84.9 | 72.2 | 68.4 | 67.3 | 62.2 | 54.6 | 54.5 | 53.4 | 46.3 | 34.1 | 39.2 | 39.6 | 34.8 | 26.4 | 31.2 | 29.9 | 26.3 | 22.3 | 21.8 | 20.3 |
| Operating Income | 94.6 | 57.6 | 108.8 | 106.8 | 101 | 69.8 | 98.5 | 101.3 | 94.8 | 87.9 | 97.6 | 102.3 | 92.3 | 76.9 | 102.5 | 93.9 | 92.0 | 57.0 | 48.8 | 54.4 | 53.6 | 31.1 | 44.9 | 45.6 | 42.3 | 29.0 | 34.9 | 37.4 | 30.8 | 18.0 | 26.8 | 26.3 | 27.3 | 12.8 | 16.6 | 22.2 | 23.0 | 12.5 | 19.1 | 19.8 | 16.6 | 10.6 | 15.1 | 15.5 | 11.4 | 3.0 | 9.3 | 10.8 | 4.6 | 0.9 | 4.5 | 5.8 | 2.5 | 0.3 | (3.7) | 1.6 |
| Net Income | 64.9 | 34.8 | 76.6 | 74.4 | 69 | 45.4 | 66.9 | 68.6 | 65.2 | 55.9 | 64.8 | 68.0 | 61.6 | 49.3 | 68.7 | 61.0 | 59.9 | 33.8 | 29.4 | 34.9 | 37.2 | 17.3 | 27.8 | 28.1 | 25.3 | 16.0 | 19.2 | 21.2 | 18.9 | 8.8 | 16.5 | 15.6 | 16.3 | 6.4 | 10.8 | 12.0 | 12.0 | 6.4 | 11.1 | 11.5 | 10.0 | 5.8 | 9.3 | 9.5 | 6.5 | 1.2 | 5.1 | 6.2 | 2.3 | 0.4 | 2.4 | 3.0 | (0.1) | (1.7) | 0.9 | (0.4) |
| EPS (Diluted) | 2.43 | 1.29 | 2.83 | 2.74 | 2.52 | 1.64 | 2.39 | 2.44 | 2.30 | 1.97 | 2.29 | 2.40 | 2.18 | 1.74 | 2.42 | 2.13 | 2.07 | 1.14 | 0.99 | 1.18 | 1.26 | 0.58 | 0.94 | 0.95 | 0.86 | 0.53 | 0.64 | 0.71 | 0.63 | 0.30 | 0.54 | 0.50 | 0.52 | 0.20 | 0.34 | 0.38 | 0.38 | 0.20 | 0.35 | 0.37 | 0.32 | 0.19 | 0.30 | 0.30 | 0.21 | 0.04 | 0.16 | 0.19 | 0.07 | -0.76 | 0.03 | 0.05 | -0.01 | -0.07 | 0.18 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 394.5 | 474.3 | 321.9 | 333.3 | 305.2 | 298.7 | 327.6 | 406.2 | 380.3 | 399.9 | 386.5 | 339.8 | 255.2 | 218.7 | 229.6 | 203.4 | 69.9 | 217.4 | 333.5 | 191.4 | 203.9 | 207.3 | 231.5 | 267.5 | 252.5 | 187.2 | 177.9 | 234.9 | 95.7 | 88.1 | 90.4 | 139.1 | 139.7 | 19.9 | 62.5 | 67.0 | 66.7 | 24.6 | 14.5 | 19.1 | 13.7 | 11.7 | 6.8 | 5.3 | 5.6 | 6.3 | 10.8 | 24.7 | 5.1 | 5.2 | 4.1 | 5.3 | 3.9 | (3.9) | 3.9 | |
| Total Assets | 2,251.2 | 2,229.8 | 2,068 | 2,051.1 | 2,020.1 | 1,999.3 | 2,059.9 | 2,072.5 | 2,025.2 | 2,003.2 | 1,981.3 | 1,921.0 | 1,835.9 | 1,779.6 | 1,778.9 | 1,763.9 | 1,702.1 | 1,652.7 | 1,653.2 | 1,327.1 | 1,273.6 | 1,233.6 | 1,187.7 | 1,165.4 | 1,131.0 | 1,087.1 | 1,099.5 | 1,063.7 | 916.4 | 877.7 | 834.7 | 863.1 | 845.2 | 722.2 | 738.7 | 723.7 | 699.4 | 610.0 | 462.1 | 441.8 | 424.8 | 392.1 | 373.6 | 347.2 | 306.0 | 275.6 | 234.2 | 234.1 | 201.8 | 192.0 | 191.1 | 189.7 | 181.5 | 0 | 160.8 | |
| Total Debt | 1,199.5 | 1,180.6 | 1,053.1 | 985.3 | 983.4 | 976.5 | 978.3 | 966.9 | 971.2 | 964.1 | 954.8 | 952.7 | 949.0 | 944.9 | 946 | 938.2 | 938.8 | 934.0 | 937.4 | 632.3 | 632.1 | 627.0 | 623.0 | 623.8 | 621.5 | 622.3 | 620.8 | 614.2 | 510.9 | 507.6 | 463.5 | 465.1 | 463.3 | 358.9 | 359.7 | 357.4 | 354.4 | 278.3 | 166.7 | 164.6 | 163.5 | 148.3 | 143.7 | 124.1 | 101.7 | 88.6 | 53.7 | 53.7 | 34.0 | 43.8 | 50.1 | 46.8 | 49.7 | 0 | 30.1 | |
| Stockholders' Equity | 639.5 | 667.5 | 709.9 | 678.6 | 664.5 | 660.9 | 705.3 | 716.4 | 685.3 | 679.2 | 670.3 | 628.2 | 560.7 | 505.2 | 493.5 | 457.5 | 400.6 | 390.2 | 416.8 | 392.7 | 362.5 | 340.5 | 319.2 | 304.2 | 272.7 | 245.8 | 250.0 | 227.5 | 206.0 | 190.6 | 182.5 | 214.4 | 215.1 | 198.6 | 210.5 | 197.4 | 185.1 | 171.6 | 154.0 | 142.5 | 130.6 | 120.0 | 114.5 | 104.6 | 94.6 | 87.1 | 91.9 | 92.1 | 85.9 | 69.0 | 9.6 | 8.8 | 7.4 | 42.9 | 9.8 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 68.8 | 102.3 | 64.9 | (182.5) | 90.4 | 92.1 | 74.8 | 101.4 | 79 | 84.8 | 89.7 | 112.4 | 64.3 | 73.8 | 79.2 | 99.2 | 51.2 | 48.2 | 21.8 | 33.0 | 45.8 | 37.6 | 36.9 | 38.4 | 69.6 | 35.9 | 16.6 | 54.1 | 36.5 | 15.9 | 27.8 | 35.7 | 27.0 | 6.1 | 15.4 | 24.9 | 12.8 | 15.7 | 18.7 | 18.4 | 16.3 | 19.8 | 5.4 | 13.7 | 9.4 | 6.0 | 4.9 | 7.1 | 2.6 | 5.0 | 1.6 | 10.2 | 1.0 | (8.6) | 6.8 | 0.5 |
| Capital Expenditure | (16.9) | (16.6) | (15.6) | 35.8 | (15.6) | (20.2) | (21.9) | (24.1) | (20.8) | (21.8) | (14.7) | (18.6) | (13.4) | (14.9) | (10.4) | (10.7) | (14.2) | (10.4) | (9.1) | (7.6) | (9.4) | (10.8) | (8.1) | (9.2) | (6.4) | (9.9) | (12.9) | (19.5) | (9.1) | (8.7) | (8.2) | (8.6) | (8.2) | (10.2) | (8.7) | (8.3) | (6.9) | (7.8) | (7.8) | (5.7) | (6.9) | (6.5) | (7.3) | (8.4) | (5.8) | (5.7) | (3.5) | (1.1) | (0.8) | (0.7) | (0.6) | (0.7) | (0.8) | (0.6) | (1.5) | (0.6) |
| Free Cash Flow | 51.9 | 85.7 | 49.3 | (146.7) | 74.8 | 71.9 | 52.9 | 77.3 | 58.2 | 63 | 75.0 | 93.9 | 50.9 | 58.9 | 68.8 | 88.5 | 37.1 | 37.9 | 12.8 | 25.4 | 36.4 | 26.8 | 28.8 | 29.2 | 63.2 | 26.0 | 3.6 | 34.6 | 27.4 | 7.2 | 19.6 | 27.2 | 18.8 | (4.2) | 6.7 | 16.6 | 5.8 | 7.9 | 10.8 | 12.7 | 9.4 | 13.3 | (1.9) | 5.3 | 3.6 | 0.3 | 1.4 | 6.0 | 1.8 | 4.3 | 1.0 | 9.5 | 0.2 | (9.2) | 5.2 | (0.1) |