IESC - IES Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$458.00
DETAILS
HIGH:
$458.00
LOW:
$458.00
MEDIAN:
$458.00
CONSENSUS:
$458.00
DOWNSIDE:
30.57%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 974.2 | 871.0 | 897.8 | 890.2 | 834.0 | 749.5 | 775.8 | 768.4 | 705.7 | 634.4 | 649.0 | 584.5 | 568.9 | 574.9 | 617.4 | 567.3 | 501.6 | 480.5 | 483.8 | 405.9 | 332.0 | 314.8 | 337.9 | 293.1 | 291.3 | 276.0 | 293.6 | 282.6 | 256.9 | 243.8 | 240.3 | 232.6 | 205.7 | 198.3 | 206.6 | 208.3 | 203.7 | 192.2 | 205.6 | 179.6 | 160.0 | 159.7 | 144.1 | 133.8 | 136.3 | 135.9 | 136.2 | 120.3 | 120.1 | 123.8 | 121.6 | 122.0 | 127.3 | 108.7 | 119.3 | 112.8 | 113.4 | 126.4 | 123.2 | 118.3 | 113.6 | 111.4 | 121.4 | 107.6 | 120.2 | 153.1 | 172.2 | 167.3 | 173.4 | 209.3 | 214.5 | 196.5 | 198.0 | 226.8 | 222.6 | 216.8 | 229.0 | 242.4 | 177.5 | 245.2 | 259.1 | 258.1 | 284.0 | 287.5 | 303.2 | 356.9 | 367.0 | 343.8 | 359.8 | 381.5 | 343.1 | 369.0 | 356.5 | 423.6 | 418.6 | 427.0 | 514.6 | 452.1 | 370.3 | 335.2 |
| Cost of Revenue | 735.5 | 650.9 | 664.8 | 650.6 | 625.1 | 571.5 | 589.4 | 573.6 | 534.1 | 490.6 | 508.5 | 476.8 | 468.0 | 479.4 | 519.5 | 484.5 | 443.1 | 400.8 | 392.2 | 333.0 | 267.1 | 256.2 | 266.0 | 234.8 | 240.0 | 225.8 | 242.7 | 236.2 | 213.7 | 202.2 | 199.8 | 190.0 | 171.8 | 165.2 | 168.5 | 172.9 | 171.8 | 157.0 | 168.1 | 145.6 | 132.2 | 129.3 | 119.0 | 112.0 | 113.6 | 113.5 | 113.5 | 100.2 | 102.0 | 106.5 | 105.9 | 106.0 | 109.3 | 87.1 | 106.3 | 100.2 | 102.5 | 116.5 | 113.7 | 113.0 | 102.5 | 103.5 | 106.3 | 94.0 | 100.3 | 135.4 | 139.9 | 137.5 | 143.7 | 175.1 | 180.6 | 165.7 | 165.0 | 193.9 | 184.3 | 181.0 | 191.9 | 206.3 | 154.7 | 216.2 | 222.2 | 235.4 | 246.6 | 254.5 | 268.8 | 319.7 | 324.2 | 296.0 | 309.2 | 328.1 | 294.0 | 317.8 | 301.8 | 349.1 | 341.8 | 352.5 | 415.4 | 374.1 | 307.5 | 275.6 |
| Gross Profit | 238.7 | 220.0 | 233 | 239.6 | 208.9 | 178.0 | 186.4 | 194.8 | 171.6 | 143.8 | 140.6 | 107.6 | 100.9 | 95.4 | 97.9 | 82.8 | 58.5 | 79.7 | 91.6 | 72.8 | 64.9 | 58.7 | 71.9 | 58.3 | 51.3 | 50.2 | 50.9 | 46.4 | 43.2 | 41.6 | 40.5 | 42.5 | 33.8 | 33.1 | 38.1 | 35.4 | 31.8 | 35.2 | 37.5 | 34.0 | 27.8 | 30.4 | 25.1 | 21.7 | 22.7 | 22.3 | 22.7 | 20.0 | 18.1 | 17.3 | 15.7 | 16.0 | 18.0 | 21.6 | 13.0 | 12.6 | 10.9 | 10.0 | 9.5 | 5.4 | 11.2 | 7.9 | 15.1 | 13.6 | 19.9 | 17.8 | 32.3 | 29.8 | 29.7 | 34.2 | 33.9 | 30.8 | 33.0 | 32.9 | 38.3 | 35.8 | 37.1 | 36.1 | 22.7 | 29.0 | 36.9 | 22.6 | 37.4 | 33.1 | 34.4 | 37.2 | 42.8 | 47.9 | 50.6 | 53.4 | 49.1 | 51.2 | 54.7 | 74.6 | 76.7 | 74.5 | 99.2 | 78.0 | 62.9 | 59.6 |
| 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 | 0 | 0 | 0 | 0 | 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 | 126.4 | 121.8 | 128.6 | 127.3 | 116.0 | 103.0 | 110.9 | 104.7 | 95.3 | 85.8 | 87.2 | 74.3 | 69.3 | 67.8 | 72.8 | 67.1 | 63.4 | 59.4 | 61.5 | 50.3 | 47.7 | 42.8 | 43.0 | 44.3 | 42.0 | 37.9 | 37.1 | 36.3 | 35.1 | 32.1 | 31.8 | 32.4 | 29.6 | 30.1 | 31.3 | 30.8 | 30.1 | 28.2 | 28.1 | 25.7 | 24.3 | 22.8 | 20.5 | 19.4 | 18.7 | 19.7 | 19.1 | 19.2 | 17.6 | 18.5 | 16.6 | 16.6 | 14.9 | 14.5 | 15.5 | 15.2 | 13.3 | 20.6 | 17.4 | 13.3 | 18.0 | 18.8 | 21.1 | 25.7 | 19.3 | 24.1 | 26.7 | 29.1 | 28.8 | 31.1 | 28.1 | 27.7 | 30.6 | 32.9 | 34.1 | 35.4 | 35.6 | 31.0 | 22.8 | 36.0 | 32.9 | 43.2 | 38.3 | 35.9 | 36.0 | 49.0 | 38.5 | 35.1 | 36.3 | 39.4 | 37.5 | 41.1 | 43.4 | 57.3 | 51.8 | 52.0 | 70.7 | 51.1 | 54.4 | 45.3 |
| Other Expenses | 0 | 0 | 0 | 0.4 | 0.1 | 0 | 0.5 | 0 | (1.4) | 0 | 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 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 6.8 | (0.1) | 0.1 | (0.0) | (0.1) | 0.0 | (0.1) | (0.5) | (0.6) | (0.5) | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | 0.1 | 0 | 0 | 0 | (1.0) | (0.4) | 0 | 0 | 57.3 | 0 | 0 | 0 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.5 |
| Operating Expenses | 126.4 | 121.8 | 128.6 | 127.7 | 116.2 | 103.0 | 111.4 | 104.7 | 93.9 | 85.8 | 87.2 | 73.3 | 69.3 | 67.8 | 72.8 | 67.1 | 63.4 | 59.4 | 61.5 | 50.3 | 47.7 | 42.8 | 43.0 | 44.3 | 42.0 | 37.9 | 37.1 | 36.3 | 35.1 | 32.1 | 31.8 | 32.4 | 29.6 | 30.1 | 31.3 | 30.8 | 30.1 | 28.2 | 28.1 | 25.7 | 24.3 | 22.8 | 20.5 | 19.4 | 18.7 | 19.7 | 19.1 | 19.2 | 17.6 | 18.5 | 16.6 | 16.6 | 14.9 | 14.5 | 15.5 | 15.2 | 13.3 | 14.0 | 17.4 | 13.2 | 11.3 | 18.8 | 21.0 | 25.7 | 19.2 | 24.0 | 26.4 | 29.1 | 28.7 | 31.1 | 27.9 | 27.7 | 30.5 | 32.9 | 38.4 | 35.4 | 35.6 | 30.0 | 22.4 | 23.9 | 32.9 | 100.5 | 38.3 | 35.9 | 36.0 | 148.8 | 38.5 | 35.1 | 36.3 | 39.4 | 37.5 | 41.1 | 43.4 | 60.6 | 55.1 | 55.2 | 73.9 | 54.3 | 57.7 | 48.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 112.3 | 97.7 | 104.4 | 111.9 | 92.7 | 74.6 | 75.0 | 90.2 | 77.7 | 58.0 | 53.2 | 34.3 | 31.6 | 27.7 | 25.0 | 15.6 | (4.9) | 20.3 | 30.1 | 22.4 | 17.2 | 15.9 | 28.9 | 14.1 | 9.2 | 12.4 | 13.9 | 10.2 | 8.2 | 9.5 | 8.7 | 10.1 | 4.1 | 3.0 | 7 | 4.7 | 1.6 | 7.0 | 9.2 | 8.2 | 2.5 | 7.6 | 4.6 | 2.3 | 4.0 | 2.6 | 3.6 | 0.9 | 0.6 | (1.2) | (0.9) | (0.6) | 3.1 | 8.2 | (2.7) | (2.8) | (3.1) | (14.1) | (9.7) | (7.9) | (3.7) | (10.9) | (5.9) | (12.2) | 0.0 | (10.4) | 5.2 | (1.2) | (1.3) | 2.7 | 4.9 | 1.0 | 1.2 | 4.8 | 4.3 | 0.3 | 1.5 | 5.1 | (1.6) | (7.0) | 3.9 | (77.9) | (1.0) | (2.8) | (1.6) | (111.6) | 4.3 | 4.5 | 14.0 | 14.0 | 11.6 | 10.1 | 9.8 | 14.0 | 21.7 | 19.3 | 25.3 | 23.7 | 5.2 | 10.8 |
| Interest Expense | 1.5 | 0.3 | 0.5 | 0.5 | 0.3 | 0.5 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 1.2 | 1.2 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 | 0.6 | 0.1 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 6.5 | 0 | 0 | 0 | 5.8 | 0 | 1.5 | 1.6 | 0 | 0 | 7.6 | 5.9 | 0 | 0 | 4.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.8 | 0.9 | 0.4 | 0.7 | 1.0 | 0.7 | 1.0 | 1.1 | 1.2 | 0 | 0 | (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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 128.4 | 116.6 | 121.4 | 120.8 | 92.7 | 89.3 | 86.6 | 100.2 | 84.2 | 66.9 | 63.0 | 41.4 | 40.2 | 46.3 | 32.6 | 21.8 | 1.2 | 25.7 | 36.1 | 28.5 | 23.0 | 19.9 | 18.3 | 17.4 | 12.1 | 14.5 | 16.2 | 12.6 | 10.7 | 11.7 | 10.9 | 12.6 | 6.2 | 5.2 | 9.6 | 7.1 | 4.0 | 9.0 | 11.6 | 9.9 | 4.6 | 8.4 | 5.1 | 2.9 | 4.5 | 2.8 | 4.1 | 2.0 | 1.2 | (0.3) | 0.8 | (0.1) | 1.8 | 8.4 | (0.2) | (2.1) | (1.8) | (10.8) | (9.7) | (7.9) | (2.4) | (9.7) | (4.6) | (10.7) | 1.6 | (16.9) | 6.4 | 3.0 | 0.6 | 4.6 | 8.1 | 6.1 | 5.6 | 2.7 | 2.7 | 3.1 | 5.7 | 8.0 | 0.4 | 11.5 | 7.0 | (73.7) | 5.4 | (0.5) | 2.0 | (108.0) | 5.4 | 7.2 | 17.2 | 19.4 | 15.3 | 16.0 | 15.7 | 23.0 | 28.8 | 26.2 | 33.5 | 30.3 | 17.0 | 16.9 |
| EBIT | 112.3 | 116.4 | 109.1 | 109.1 | 98.8 | 78.1 | 75.5 | 89.5 | 76.5 | 59.3 | 53.7 | 34.4 | 33.3 | 39.9 | 25.8 | 15.4 | (5.0) | 19.4 | 30.1 | 22.5 | 17.1 | 16.0 | 14.6 | 14.2 | 8.9 | 12.1 | 13.9 | 10.2 | 8.2 | 9.4 | 8.7 | 10.1 | 4.1 | 3.0 | 7.0 | 4.7 | 1.6 | 6.9 | 9.1 | 8.1 | 2.4 | 7.5 | 4.5 | 2.4 | 4.0 | 2.5 | 3.5 | 0.8 | 0.7 | (0.9) | (0.4) | (0.6) | 1.2 | 7.6 | (0.7) | (0.6) | 0.7 | (14.1) | (10.9) | (8.6) | (4.4) | (11.0) | (5.9) | (12.0) | 0.2 | (11.5) | 4.2 | 0.9 | (1.1) | 3.1 | 6.0 | 3.1 | 2.6 | (0.0) | (0.1) | 0.2 | 2.8 | 6.1 | 0.4 | 5.1 | 4.8 | (77.9) | (1.0) | (2.8) | (1.6) | (111.6) | 2.6 | 4.5 | 14.0 | 14.0 | 11.6 | 10.1 | 11.3 | 14.0 | 21.7 | 19.3 | 25.3 | 23.7 | 5.2 | 10.8 |
| Income Before Tax | 148.7 | 120.2 | 123.5 | 108.8 | 98.7 | 77.7 | 80.3 | 89.2 | 76.2 | 59.0 | 53.3 | 34.1 | 32.3 | 38.8 | 24.6 | 14.7 | (5.3) | 19.1 | 29.8 | 22.3 | 17.0 | 15.8 | 14.6 | 14.0 | 8.6 | 12.0 | 13.6 | 9.8 | 7.8 | 8.9 | 8.3 | 9.7 | 3.7 | 2.6 | 6.7 | 4.4 | 1.2 | 6.6 | 8.8 | 7.9 | 2.2 | 7.3 | 4.3 | 2.2 | 3.7 | 2.3 | 3.2 | 0.5 | 0.3 | (1.1) | (0.6) | (0.9) | 0.7 | 7.5 | (3.2) | (3.3) | (3.5) | (14.6) | (10.3) | (8.4) | (4.2) | (11.6) | (6.7) | (13.1) | (0.9) | (12.6) | 3.4 | (2.1) | (0.1) | 1.3 | 3.8 | 0.4 | (1.5) | (1.6) | 2.7 | (1.2) | (0.1) | 2.7 | (1.7) | (27.1) | (1.9) | (86.7) | (7.9) | (7.8) | (10.7) | (117.2) | (0.7) | 1.1 | 8.0 | 8.1 | 5.5 | 4.5 | 2.9 | 7.1 | 15.0 | 13.3 | 19.2 | 18.3 | (0.9) | 6.2 |
| Income Tax Expense | 38.3 | 28.4 | 21.3 | 29.5 | 26.1 | 20.0 | 14.8 | 22.6 | 19.4 | 15.4 | 12.3 | 8.3 | 8.2 | 10.0 | 6.5 | 3.6 | (1.3) | 4 | 6.3 | 2.6 | 3.6 | 3.6 | 1.1 | 1.7 | 2.4 | 3.5 | 3.6 | (1.2) | 2.3 | 1.9 | 3.5 | 1.0 | 1.4 | 32.2 | 3.4 | (1.5) | 0.7 | 2.6 | (93.2) | (2.9) | 0.0 | (0.2) | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | (0.0) | 0.1 | 0.2 | 0.0 | (0.1) | 0.8 | (0.6) | (0.1) | (0.1) | 0.2 | (0.1) | (0.4) | 1.9 | (0.9) | (0.0) | 1.3 | 1.8 | 0.3 | (0.5) | (0.0) | 1.7 | (0.5) | 0.3 | 0.4 | 0.0 | 0.3 | 0.2 | (1.4) | 1.4 | 0.6 | 0.3 | 17.2 | (1.4) | (4.4) | 1.7 | 0.3 | 2.1 | 2.3 | 0.8 | 4.0 | 6.9 | 6.3 | 8.3 | 8.2 | 1.6 | 3.6 |
| Net Income | 110 | 91.4 | 101.8 | 77.2 | 70.7 | 56.3 | 63.2 | 62.1 | 52.9 | 41.0 | 37.8 | 22.5 | 21.6 | 26.4 | 16.2 | 9.5 | (5.4) | 14.5 | 22.4 | 19.3 | 12.8 | 12.1 | 14.6 | 12.3 | 6.2 | 8.5 | 9.9 | 11.0 | 5.5 | 6.9 | 4.7 | 8.5 | 2.2 | (29.6) | 3.1 | 5.9 | 0.5 | 3.9 | 102 | 10.8 | 2.2 | 7.5 | 4.0 | 1.8 | 3.3 | 2.1 | 2.7 | 0.4 | 0.1 | (1.8) | (1.1) | (1.1) | 0.5 | (1.5) | (3.2) | (3.4) | (3.7) | (14.6) | (10.2) | (9.2) | (3.7) | (11.6) | (6.6) | (13.2) | (0.8) | (12.1) | 1.6 | (1.2) | (0.1) | (0.6) | 2.0 | 0.0 | (0.8) | (4.1) | 1.2 | (0.7) | (0.8) | (6.5) | (1.7) | (27.4) | (2.1) | (83.0) | (13.9) | (13.2) | (11.0) | (134.4) | 0.7 | 5.5 | 6.2 | 7.8 | 3.4 | 2.2 | 2.1 | 3.1 | 8.1 | 7.0 | 10.9 | 10.1 | (2.5) | 2.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.51 | 4.58 | 5.06 | 3.86 | 3.54 | 2.76 | 3.13 | 2.71 | 2.32 | 1.89 | 1.68 | 0.82 | 0.93 | 1.15 | 0.73 | 0.33 | -0.30 | 0.70 | 1.08 | 0.93 | 0.59 | 0.58 | 0.69 | 0.58 | 0.30 | 0.40 | 0.47 | 0.52 | 0.26 | 0.32 | 0.22 | 0.40 | 0.11 | -1.39 | 0.15 | 0.27 | 0.02 | 0.18 | 4.75 | 0.50 | 0.10 | 0.35 | 0.19 | 0.08 | 0.15 | 0.10 | 0.14 | 0.02 | 0.01 | -0.10 | -0.07 | -0.07 | 0.03 | -0.10 | -0.22 | -0.23 | -0.25 | -1.01 | -0.70 | -0.64 | -0.25 | -0.80 | -0.45 | -0.92 | -0.06 | -0.84 | 0.09 | -0.09 | -0.01 | -0.04 | 0.14 | 0.00 | -0.05 | -0.27 | 0.08 | -0.05 | -0.05 | -0.43 | -0.11 | -0.70 | -0.05 | -2.12 | -0.35 | -0.34 | -0.28 | -3.48 | 0.02 | 0.06 | 0.16 | 0.20 | 0.09 | 0.06 | 0.05 | 0.08 | 0.20 | 0.17 | 0.27 | 0.25 | -0.06 | 0.07 |
| EPS (Diluted) | 5.44 | 4.51 | 4.99 | 3.81 | 3.50 | 2.72 | 3.09 | 2.67 | 2.29 | 1.87 | 1.66 | 0.82 | 0.92 | 1.14 | 0.72 | 0.33 | -0.30 | 0.69 | 1.07 | 0.92 | 0.58 | 0.58 | 0.68 | 0.58 | 0.29 | 0.39 | 0.46 | 0.52 | 0.26 | 0.32 | 0.22 | 0.40 | 0.11 | -1.39 | 0.14 | 0.27 | 0.02 | 0.18 | 4.74 | 0.50 | 0.10 | 0.35 | 0.19 | 0.08 | 0.15 | 0.10 | 0.14 | 0.02 | 0.01 | -0.10 | -0.07 | -0.07 | 0.03 | -0.10 | -0.22 | -0.23 | -0.25 | -1.00 | -0.70 | -0.64 | -0.25 | -0.80 | -0.45 | -0.92 | -0.06 | -0.84 | 0.09 | -0.09 | -0.01 | -0.04 | 0.14 | 0.00 | -0.05 | -0.27 | 0.08 | -0.05 | -0.05 | -0.43 | -0.11 | -0.70 | -0.05 | -2.11 | -0.35 | -0.34 | -0.28 | -3.48 | 0.02 | 0.06 | 0.16 | 0.20 | 0.09 | 0.06 | 0.05 | 0.08 | 0.20 | 0.17 | 0.27 | 0.25 | -0.06 | 0.07 |
| Shares Outstanding | 19.9 | 19.9 | 19.9 | 20.0 | 20.0 | 20.0 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.5 | 20.7 | 20.8 | 20.7 | 20.8 | 20.8 | 20.8 | 20.7 | 20.7 | 20.7 | 20.8 | 20.9 | 20.9 | 21.0 | 21.1 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.6 | 21.7 | 21.7 | 18.5 | 18.5 | 18.4 | 17.8 | 15.4 | 14.9 | 14.8 | 14.8 | 14.6 | 14.6 | 14.6 | 14.6 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 15.0 | 15.0 | 15.1 | 15.1 | 15.1 | 15.1 | 15.0 | 15.0 | 15.3 | 39.4 | 39.3 | 39.2 | 39.2 | 39.1 | 38.7 | 38.7 | 38.8 | 38.5 | 38.3 | 38.3 | 39.3 | 39.4 | 40.0 | 39.7 | 40.8 | 40.8 | 40.6 | 40.4 | 40.4 | 39.4 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.6 | 88.8 | 127.2 | 101.4 | 22.4 | 59.1 | 100.8 | 44.9 | 106.0 | 87.5 | 75.8 | 28.6 | 15.1 | 5.2 | 24.8 | 17.1 | 19.3 | 7.8 | 23.1 | 18.5 | 37.5 | 27.3 | 53.6 | 35.8 | 43.8 | 27.3 | 18.9 | 13.1 | 16.2 | 20.6 | 26.2 | 21.7 | 35.7 | 31.9 | 28.3 | 23.9 | 20.8 | 25.7 | 33.0 | 22.8 | 58.3 | 54.2 | 55.8 | 64.2 | 51.6 | 49.3 | 68.9 | 19.0 | 44.2 | 40.2 | 26.1 | 19.1 | 32.8 | 33.0 | 0.4 | 0.6 | 0.6 | 0.8 | 0.8 | 7.0 | 10.5 | 2.9 | 3 | 35.6 | 4 | 14.6 | 13.3 | 18.3 |
| Short-Term Investments | 214 | 169.9 | 104.6 | 66.8 | 65.8 | 53.0 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 874.9 | 714.7 | 721.3 | 708.7 | 698.9 | 607.7 | 619.8 | 606.3 | 551.9 | 510.0 | 489.4 | 460.7 | 452.6 | 463.1 | 487.9 | 462.1 | 414.9 | 393.1 | 371.4 | 315.0 | 269.8 | 280.6 | 283.8 | 254.0 | 245.1 | 230.5 | 245.4 | 238.7 | 212.1 | 208.3 | 207.3 | 184.8 | 163.8 | 160.9 | 177.7 | 176.2 | 170.1 | 162.2 | 160.1 | 140.0 | 114.9 | 104.0 | 117.1 | 127.3 | 157.2 | 166.5 | 173.2 | 296.4 | 305.7 | 314.5 | 303.8 | 290.3 | 299.9 | 298.0 | 333.8 | 330.7 | 351.2 | 368.1 | 313.5 | 285.7 | 277.3 | 270.7 | 238.7 | 167.8 | 153.4 | 146.5 | 107.5 | 65.7 |
| Inventory | 126.7 | 110.4 | 111.5 | 108.8 | 107.6 | 104.3 | 101.7 | 106.9 | 104.6 | 113.8 | 95.7 | 102.6 | 106.3 | 99.6 | 96.3 | 92.8 | 85.9 | 73.8 | 68.6 | 71.6 | 38.9 | 33.3 | 24.9 | 25.3 | 22.3 | 19.9 | 21.5 | 24.4 | 23.7 | 23.9 | 21.0 | 18.7 | 17.6 | 17.0 | 16.9 | 19.0 | 18.3 | 14.2 | 13.2 | 17.4 | 12.7 | 9.5 | 9.3 | 10.2 | 10.6 | 12.3 | 22.3 | 23.8 | 22.6 | 20.5 | 21.5 | 22.7 | 23.7 | 27.6 | 21.0 | 17.4 | 16.9 | 16.9 | 19.6 | 16.5 | 14.5 | 12.8 | 44.1 | 30.1 | 22.2 | 6.4 | 13.6 | 9.8 |
| Other Current Assets | 29.6 | 25.9 | 20.9 | 27.1 | 19.8 | 19.9 | 14.4 | 30.5 | 34.0 | 16.4 | 10.5 | 12.6 | 17.9 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.3 | 2.2 | 12.9 | 12.1 | 13.6 | 15.7 | 1.9 | 30.6 | 52.6 | 49.2 | 48.3 | 45.4 | 46.0 | 46.3 | 48.0 | 55.6 | 52.3 | 50.4 | 51.1 | 45.3 | 44.1 | 40.0 | 40.6 | 3.6 | 4.5 | 3.4 | 12.4 | 2.2 | 2.1 |
| Total Current Assets | 1,294.8 | 1,109.8 | 1,085.5 | 1,012.9 | 914.5 | 843.9 | 871.7 | 788.6 | 796.5 | 727.6 | 671.3 | 604.5 | 591.9 | 589.3 | 624.4 | 588.9 | 536.1 | 496.5 | 484.2 | 425.2 | 365.8 | 358.9 | 371.4 | 326.3 | 323.8 | 289.7 | 296.5 | 285.0 | 262.9 | 265.8 | 262.7 | 234.0 | 226.6 | 220.6 | 231.8 | 223.8 | 215.3 | 209.5 | 209.7 | 184.8 | 193.2 | 186.6 | 200.9 | 221.3 | 242.8 | 236.5 | 305.0 | 418.3 | 446.5 | 446.7 | 431.4 | 413.1 | 437.7 | 422.6 | 438.6 | 422.3 | 434.5 | 445.8 | 392.7 | 367.0 | 350.5 | 334.7 | 289.4 | 238 | 183 | 183.1 | 136.6 | 95.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 421.3 | 311.7 | 271.6 | 241.5 | 230.5 | 201.9 | 196.2 | 185.5 | 125.4 | 128.0 | 125.2 | 110.4 | 109.3 | 110.6 | 120.6 | 97.8 | 95.8 | 87.8 | 82.3 | 78.6 | 69.1 | 65.8 | 58.0 | 57.8 | 60.9 | 60.6 | 25.7 | 26.4 | 26.5 | 26.1 | 25.4 | 25.2 | 25.1 | 24.8 | 24.6 | 24.6 | 24.4 | 16.7 | 15.7 | 15.3 | 11.6 | 22.0 | 23.0 | 24.4 | 24.8 | 25.0 | 21.3 | 48.7 | 50.8 | 52.7 | 57.7 | 58.9 | 61.6 | 64.5 | 68.8 | 66.0 | 63.3 | 61.4 | 58.4 | 56.2 | 58.1 | 47.4 | 43.7 | 29.7 | 25.9 | 23.4 | 16.8 | 11.8 |
| Goodwill | 129.2 | 107.8 | 107.8 | 95.3 | 95.2 | 94.0 | 94.0 | 94.5 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.0 | 75.3 | 86.4 | 53.8 | 60.5 | 60.5 | 50.6 | 50.6 | 50.6 | 50.6 | 50.7 | 50.7 | 49.3 | 46.7 | 46.7 | 46.7 | 45.0 | 43.5 | 39.9 | 39.9 | 39.6 | 18.7 | 4.0 | 4.0 | 4.0 | 4.4 | 4.4 | 14.3 | 197.9 | 197.9 | 197.9 | 198.0 | 198.0 | 198.2 | 199.4 | 485.9 | 489.1 | 492.3 | 496.2 | 498.8 | 501.6 | 503.9 | 467.4 | 448.3 | 341.7 | 306 | 293.1 | 208.7 | 154.6 |
| Intangible Assets | 58.4 | 38.2 | 41.6 | 38.9 | 42.1 | 42.4 | 45.9 | 49.5 | 50.1 | 53.1 | 56.2 | 60.5 | 63.6 | 66.7 | 71.9 | 75.3 | 78.7 | 82.1 | 85.6 | 89.3 | 73.3 | 62.8 | 39.4 | 42.2 | 43.8 | 25.7 | 26.6 | 27.5 | 28.5 | 29.5 | 30.6 | 31.7 | 29.5 | 30.5 | 31.4 | 31.5 | 31.0 | 30.5 | 31.7 | 33.0 | 7.9 | 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 |
| Long-Term Investments | 63.9 | 63.9 | 59.7 | 44.9 | 44.9 | 44.9 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.9 | 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 |
| Other Non-Current Assets | 26.4 | 12.7 | 13.4 | 13.9 | 15.3 | 14.9 | 13.9 | 14.7 | 15.5 | 20.6 | 15.5 | 17.1 | 16.4 | 16.8 | 2.5 | 11.7 | 10.9 | 9.6 | 3.1 | 6.8 | 6.6 | 5.7 | 4.2 | 5.1 | 3.4 | 5.2 | 4.5 | 5.4 | 5.7 | 6.0 | 5.5 | 6.1 | 6.1 | 6.0 | 3.2 | 3.3 | 3.4 | 3.7 | 2.8 | 4.9 | 4.4 | 14.1 | 18.5 | 18.8 | 24.1 | 21.0 | 21.0 | 31.5 | 27.5 | 28.9 | 24.3 | 23.7 | 24.1 | 24.8 | 24.6 | 20.6 | 21.4 | 16.7 | 8.2 | 9.3 | 9.8 | 9.1 | 9.2 | 9.2 | 3.1 | 2.9 | 1.4 | 1.2 |
| Total Non-Current Assets | 699.2 | 548.6 | 510.2 | 456.9 | 450.1 | 421.1 | 372.3 | 366.8 | 304.7 | 314.4 | 310.3 | 295.3 | 297.2 | 307.5 | 310.3 | 295.5 | 295.2 | 288.7 | 282.4 | 290.7 | 249.9 | 250.5 | 189.1 | 199.0 | 202.5 | 180.1 | 148.8 | 153.3 | 154.3 | 157.4 | 159.3 | 161.9 | 158.4 | 160.1 | 192.7 | 193.4 | 192.7 | 182.5 | 184.6 | 92.8 | 42.6 | 40.0 | 45.5 | 47.2 | 53.2 | 50.4 | 56.5 | 278.1 | 276.2 | 279.5 | 280.0 | 280.6 | 283.9 | 288.6 | 579.2 | 575.6 | 576.9 | 574.2 | 565.5 | 567.1 | 571.8 | 523.8 | 501.2 | 380.6 | 335 | 319.4 | 226.9 | 168 |
| Total Assets | 1,994 | 1,658.4 | 1,595.7 | 1,469.7 | 1,364.6 | 1,265.0 | 1,244.0 | 1,155.3 | 1,101.2 | 1,042.0 | 981.6 | 899.7 | 889.1 | 896.8 | 934.7 | 884.4 | 831.2 | 785.2 | 766.6 | 715.9 | 615.7 | 609.4 | 560.5 | 525.3 | 526.3 | 469.9 | 445.3 | 438.4 | 417.3 | 423.1 | 422.0 | 396.0 | 385.0 | 380.7 | 424.5 | 417.2 | 408.0 | 392.0 | 394.3 | 277.5 | 235.8 | 226.6 | 246.3 | 268.4 | 296.0 | 286.9 | 361.6 | 696.5 | 722.7 | 714.5 | 711.5 | 693.7 | 711.5 | 711.2 | 1,017.9 | 997.9 | 1,011.4 | 1,020.0 | 958.2 | 934.1 | 922.3 | 858.5 | 790.6 | 618.6 | 518 | 502.5 | 363.5 | 263.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 511.5 | 403.0 | 209.4 | 0 | 0 | 0 | 149.4 | 0 | 0 | 0 | 138.6 | 0 | 0 | 0 | 185.0 | 0 | 0 | 0 | 137.0 | 0 | 0 | 0 | 93.3 | 0 | 0 | 0 | 85.3 | 0 | 0 | 0 | 75.3 | 0 | 0 | 0 | 63.2 | 0 | 0 | 0 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.3 | 141.6 | 0 | 0 | 0 | 126.7 | 115.5 | 141.4 | 120.7 | 146.3 | 145.9 | 141.5 | 202.0 | 148.6 | 138.3 | 112.5 | 116.2 | 0 | 0 | 0 | 69.2 | 0 | 0 |
| Short-Term Debt | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.2 | 2.1 | 2.5 | 2.7 | 0.1 | 7.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.8 | 109.8 | 125.9 | 93.9 | 1.0 | 1.1 | 1.3 | 1.4 | 0 | 0 | 0 | 3.8 | 0 | 0 |
| Deferred Revenue | 286.5 | 212.6 | 176.8 | 154.8 | 163.6 | 170.4 | 159.0 | 139.3 | 127.8 | 127.0 | 103.8 | 109.1 | 94.8 | 95.4 | 84.9 | 71.4 | 63.6 | 66.2 | 62.5 | 67.2 | 60.3 | 64.7 | 55.7 | 56.2 | 45.9 | 45.6 | 40.6 | 35.9 | 32.9 | 35.3 | 33.8 | 25.8 | 27.8 | 27.4 | 29.9 | 30.7 | 25.7 | 25.0 | 24.2 | 27.6 | 26.3 | 0 | 0 | 0 | 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 | 0 | 0 | 160.4 | 391.8 | 374.6 | 332.6 | 116.5 | 334.9 | 306.5 | 294.9 | 90.7 | 261.1 | 278.1 | 281.4 | 75.2 | 295.4 | 283.7 | 232.5 | 61.1 | 222.3 | 191.3 | 184.3 | 53.9 | 166.6 | 164.9 | 140.4 | 42.8 | 150.4 | 129.7 | 125.9 | 34.1 | 117.4 | 111.6 | 108.2 | 33.6 | 116.2 | 114.6 | 100.8 | 26.8 | 90.7 | 82.5 | 0 | 76.5 | 0 | 112.6 | 0.4 | 2.0 | 158.8 | 169.0 | 180.1 | 49.0 | 45.4 | 51.5 | 57.2 | 59.0 | 58.5 | 66.9 | 57.0 | 64.2 | 46.2 | 41.5 | 37.5 | 157.9 | 118.1 | 105.1 | 28.3 | 79 | 48.8 |
| Total Current Liabilities | 833 | 615.6 | 633.4 | 546.6 | 538.2 | 503.0 | 522.6 | 474.2 | 434.2 | 421.9 | 400.6 | 370.2 | 373.0 | 376.9 | 401.9 | 366.8 | 347.3 | 298.8 | 311.6 | 289.5 | 251.6 | 249.0 | 242.4 | 222.8 | 210.8 | 185.9 | 193.5 | 186.3 | 162.6 | 161.2 | 164.4 | 143.2 | 139.4 | 135.7 | 150.6 | 146.9 | 140.3 | 125.8 | 133.1 | 118.4 | 108.8 | 72.3 | 78.8 | 99.7 | 115.1 | 105.4 | 143.6 | 166.1 | 169.2 | 180.3 | 176.4 | 161.5 | 193.5 | 178.6 | 213.2 | 316.3 | 338.2 | 354.1 | 217.4 | 186.7 | 159.7 | 159.1 | 157.9 | 118.1 | 105.1 | 108.0 | 79 | 48.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 65.8 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 42.0 | 81.6 | 95.9 | 69.5 | 67.8 | 39.7 | 30.6 | 0.1 | 14.5 | 0.2 | 0.3 | 29.0 | 0.3 | 0.3 | 9.9 | 19.7 | 29.6 | 29.6 | 29.6 | 29.6 | 29.5 | 29.4 | 29.4 | 29.4 | 29.3 | 29.3 | 30.2 | 10.2 | 26.0 | 26.4 | 26.6 | 26.4 | 26.2 | 45.7 | 216.2 | 248.1 | 248.1 | 248.2 | 248.3 | 248.4 | 275.0 | 270.9 | 150.1 | 150.0 | 150.1 | 237.6 | 260.6 | 270.2 | 226.9 | 192.4 | 149.7 | 89.9 | 90.4 | 28.6 | 6.9 |
| 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 | 2.3 | 2.3 | 2.3 | 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 | 11.4 | (54.0) | 12.3 | 28.1 | 28.2 | 28.6 | 28.9 | 36.0 | 33.8 | 34.2 | 39.0 | 33.8 | 30.9 | 27.9 | 22.6 | 14.0 | 10.6 | 10.6 | 16.1 | 15.5 | 14.8 | 13.9 | 12.2 | 7.2 | 2.4 | 2.2 | 1.9 | 1.9 | 3.7 | 3.8 | 4.4 | 4.4 | 4.6 | 4.7 | 4.5 | 4.4 | 7.4 | 6.8 | 6.8 | 6.8 | 6.9 | 6.7 | 6.9 | 7.3 | 11.9 | 11.7 | 15.1 | 33.1 | 32.0 | 30.2 | 28.0 | 26.7 | 25.3 | 3.7 | 8.4 | 8.1 | 8.1 | 8.0 | 6.7 | 2.5 | 5.6 | 5.3 | 1.7 | 1.4 | 1.5 | 1.4 | 0.5 | 0.5 |
| Total Non-Current Liabilities | 83.8 | 77.5 | 74.3 | 100.7 | 79.8 | 69.7 | 69.4 | 74.7 | 72.0 | 76.5 | 81.1 | 69.9 | 81.8 | 108.6 | 142.3 | 137.8 | 108.4 | 105.9 | 84.5 | 74.9 | 41.9 | 52.3 | 33.0 | 29.1 | 54.9 | 26.2 | 2.2 | 11.8 | 23.3 | 33.4 | 33.9 | 34.0 | 34.2 | 34.2 | 33.9 | 33.8 | 36.8 | 36.1 | 36.1 | 37.0 | 17.1 | 35.0 | 35.6 | 36.2 | 38.2 | 37.9 | 60.9 | 249.3 | 280.1 | 278.3 | 276.3 | 275.0 | 273.7 | 278.6 | 279.3 | 158.2 | 158.2 | 158.1 | 244.3 | 263.0 | 275.8 | 232.2 | 194.1 | 151.1 | 91.4 | 91.7 | 29.1 | 7.4 |
| Total Liabilities | 916.8 | 693.2 | 707.7 | 647.3 | 618.0 | 572.6 | 591.9 | 548.9 | 506.2 | 498.4 | 481.7 | 440.1 | 454.7 | 485.5 | 544.2 | 504.5 | 455.7 | 404.7 | 396.1 | 364.4 | 293.5 | 301.3 | 275.4 | 251.8 | 265.7 | 212.2 | 195.7 | 198.1 | 186.0 | 194.6 | 198.4 | 177.2 | 173.6 | 169.8 | 184.5 | 180.8 | 177.1 | 161.9 | 169.1 | 155.4 | 126.0 | 107.2 | 114.4 | 135.9 | 153.4 | 143.3 | 204.5 | 415.4 | 449.3 | 449.6 | 452.7 | 436.5 | 458.8 | 457.2 | 492.5 | 474.4 | 496.3 | 512.2 | 461.7 | 449.8 | 435.5 | 391.3 | 352 | 269.2 | 196.5 | 199.8 | 108.1 | 56.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Retained Earnings | 1,001.6 | 891.8 | 800.8 | 700.3 | 623.7 | 552.9 | 497.8 | 435.7 | 380.9 | 334.0 | 295.8 | 262.0 | 245.3 | 226.5 | 203.2 | 188.2 | 181.3 | 187.5 | 173.1 | 150.6 | 131.2 | 119.0 | 107.0 | 92.6 | 80.3 | 74.1 | 65.6 | 55.8 | 44.8 | 39.3 | 32.3 | 27.6 | 19.1 | 16.9 | 46.4 | 43.3 | 37.5 | 36.9 | 32.7 | (69.2) | (80.0) | (38.2) | (25.0) | (24.2) | (12.8) | (11.6) | (8.5) | (132.4) | (138.0) | (144.2) | (157.5) | (160.8) | (164.6) | (166.8) | 105.6 | 95.1 | 87.0 | 80.0 | 69.1 | 59.0 | 61.5 | 58.9 | 43.2 | 29.6 | 19.8 | 10.7 | 2.7 | (8.2) |
| Accumulated Other Comprehensive 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 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | (1.7) | (1.9) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,072.7 | 961.1 | 884.0 | 781.4 | 705.8 | 652.4 | 611.1 | 567.5 | 534.8 | 488.6 | 450.0 | 415.1 | 397.8 | 378.1 | 361.3 | 353.5 | 351.0 | 356.5 | 346.0 | 328.2 | 308.5 | 295.5 | 283.3 | 270.7 | 257.8 | 254.8 | 246.2 | 237.0 | 228.1 | 225.2 | 220.4 | 215.5 | 208.1 | 207.5 | 236.7 | 234.7 | 229.2 | 228.2 | 223.4 | 120.4 | 109.8 | 119.4 | 132.0 | 132.5 | 142.7 | 143.6 | 157.0 | 281.1 | 273.4 | 264.9 | 258.8 | 257.2 | 252.8 | 254.0 | 525.4 | 523.5 | 515.0 | 507.7 | 496.5 | 484.4 | 486.8 | 467.2 | 438.6 | 349.4 | 321.5 | 302.7 | 255.4 | 207.7 |
| Total Liabilities & Equity | 1,994 | 1,658.4 | 1,595.7 | 1,469.7 | 1,364.6 | 1,265.0 | 1,244.0 | 1,155.3 | 1,101.2 | 1,042.0 | 981.6 | 899.7 | 889.1 | 896.8 | 934.7 | 884.4 | 831.2 | 785.2 | 766.6 | 715.9 | 615.7 | 609.4 | 560.5 | 525.3 | 526.3 | 469.9 | 445.3 | 438.4 | 417.3 | 423.1 | 422.0 | 396.0 | 385.0 | 380.7 | 424.5 | 417.2 | 408.0 | 392.0 | 394.3 | 277.5 | 235.8 | 226.6 | 246.3 | 268.4 | 296.0 | 286.9 | 361.6 | 696.5 | 722.7 | 714.5 | 711.5 | 693.7 | 711.5 | 711.2 | 1,017.9 | 997.9 | 1,011.4 | 1,020.0 | 958.2 | 934.1 | 922.3 | 858.5 | 790.6 | 618.6 | 518 | 502.5 | 363.5 | 263.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 107.4 | 131.6 | 88.1 | 72.7 | 51.6 | 41.1 | 62.4 | 38.7 | 38.2 | 42.3 | 61.6 | 36.1 | 50.9 | 80.8 | 137.1 | 123.8 | 97.9 | 95.3 | 82.4 | 59.3 | 27.1 | 38.4 | 31.8 | 21.9 | 52.4 | 24.0 | 0.3 | 9.9 | 19.7 | 29.6 | 29.6 | 29.6 | 29.6 | 29.5 | 29.4 | 29.4 | 29.4 | 29.3 | 29.3 | 30.2 | 10.2 | 28.0 | 28.6 | 28.7 | 28.9 | 28.9 | 45.8 | 223.5 | 248.3 | 248.4 | 248.6 | 248.8 | 249.0 | 275.5 | 271.7 | 259.9 | 275.9 | 244.0 | 238.6 | 261.7 | 271.5 | 228.4 | 195.2 | 150.2 | 93.5 | 94.2 | 29.1 | 7.4 |
| Net Debt | 57.8 | 42.8 | (39.1) | (28.8) | 29.2 | (18.0) | (38.4) | (6.2) | (67.8) | (45.1) | (14.2) | 7.6 | 35.7 | 75.5 | 112.2 | 106.8 | 78.6 | 87.5 | 59.3 | 40.8 | (10.5) | 11.1 | (21.8) | (13.9) | 8.6 | (3.3) | (18.6) | (3.2) | 3.5 | 9.0 | 3.3 | 7.9 | (6.1) | (2.4) | 1.1 | 5.5 | 8.6 | 3.6 | (3.7) | 7.4 | (48.0) | (26.2) | (27.2) | (35.5) | (22.7) | (20.4) | (23.1) | 204.5 | 204.1 | 208.2 | 222.5 | 229.7 | 216.2 | 242.5 | 271.2 | 259.3 | 275.3 | 243.2 | 237.8 | 254.7 | 261.0 | 225.5 | 192.2 | 114.6 | 89.5 | 79.6 | 15.8 | (10.9) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 110 | 91.0 | 102.3 | 79.3 | 72.6 | 57.7 | 65.5 | 62.1 | 52.9 | 43.6 | 41.0 | 25.9 | 24.2 | 28.8 | 18.1 | 11.1 | (4.0) | 15.1 | 23.5 | 19.6 | 13.3 | 12.2 | 13.5 | 12.3 | 6.2 | 8.5 | 10.0 | 11.1 | 5.5 | 7.0 | 4.8 | 8.6 | 2.3 | (29.5) | 3.2 | 5.9 | 0.6 | 3.9 | 102.0 | 10.8 | 2.2 | (13.9) | (13.2) | (17.6) | 5.7 | 6.2 | 7.6 | 5.6 | 3.4 | 3.8 | 2.2 | 7.5 | 2.1 | (285.1) | 3.1 | 10.5 | 8.1 | 10.9 | 10.1 | (2.5) | 2.6 | 15.6 | 13.6 | 9.7 | 9.1 | 8.1 | 6.4 | (13.8) | (0.7) |
| Depreciation & Amortization | 16.1 | 12.7 | 12.2 | 11.7 | 11.9 | 11.1 | 11.1 | 10.6 | 7.8 | 7.6 | 9.3 | 6.9 | 6.9 | 6.4 | 6.7 | 6.4 | 6.2 | 6.2 | 6.0 | 6.1 | 5.8 | 4.0 | 3.7 | 3.2 | 3.2 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 2.2 | 2.4 | 2.1 | 2.2 | 2.8 | 2.5 | 2.3 | 2.1 | 2.2 | 1.7 | 1.0 | 6.3 | 2.4 | 3.6 | 3.3 | 3.5 | 5.4 | 3.6 | 3.7 | 3.6 | 5.9 | 4.1 | 4.3 | 4.2 | 9.0 | 7.4 | 7.1 | 8.1 | 6.6 | 11.8 | 6.1 | 6.2 | 4.3 | 3.5 | 3.1 | 2.6 | 1.8 | 0.9 | 0.2 |
| Stock-Based Compensation | 0 | 3.8 | 3.5 | 4.3 | 3.1 | 1.9 | 1.2 | 1.4 | 1.5 | 1.4 | 1.1 | 1.3 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 0.9 | 0.8 | 0.5 | 1.2 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | 0.0 | 0.3 | (0.3) | (0.5) | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.9 | 0.2 | 0.2 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 18.0 | (13.5) | 67.4 | (14.5) | (50.0) | (11.6) | 24.2 | 0.9 | (34.3) | (28.7) | 10.5 | 1.0 | 7.0 | (9.3) | 9.7 | (35.9) | 18.8 | (49) | (33.6) | (41.4) | 5.1 | 0.6 | (3.7) | 4.2 | 9.4 | (3.7) | 2.2 | (2.2) | (0.5) | (12.8) | (3.7) | (18.2) | 0.7 | (0.3) | (1.0) | 0.9 | 4.4 | (14.3) | 4.2 | (17.4) | 9.1 | (4.3) | 10.1 | (6.5) | (4.5) | (1.2) | (20.0) | 7.5 | 5.6 | (0.7) | (25.5) | 21.2 | 11.3 | (26.3) | 12.0 | (16.1) | 21.3 | 0.7 | (18.5) | 6.3 | (5.5) | 44.1 | 11.6 | 42 | 2.8 | 17.5 | 10.5 | 47.1 | (2.5) |
| Other Non-Cash Items | (16.6) | (19.9) | (49.6) | 10.9 | (12.9) | (21.8) | (5.3) | 6.0 | 4.8 | 0.0 | (0.4) | (0.9) | 0.2 | (12.9) | 0.5 | 2.7 | (0.0) | 0.1 | 1.2 | (0.0) | 0.3 | (0.1) | 7.0 | 1.5 | 0.4 | 0.1 | 0.4 | 0.0 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 10.7 | 5.8 | 11.0 | 1.0 | (0.6) | 9.6 | 1.2 | 2.9 | (3.5) | 23.4 | 4.6 | (3.6) | 302.9 | (25.8) | 7.5 | (14.1) | (17.2) | 25.0 | (2.6) | 1.3 | (74.4) | (36.9) | (43.5) | (14.1) | (26.3) | (12.3) | (29.8) | 0.0 |
| Operating Cash Flow | 133.9 | 76.0 | 132.0 | 92.0 | 24.8 | 37.3 | 92.8 | 82.9 | 33.7 | 25.0 | 57.3 | 36.6 | 45.7 | 14.3 | 34.1 | (14.9) | 21.6 | (24.5) | 2.8 | (13.2) | 28.1 | 20.2 | 21.1 | 22.9 | 21.7 | 11.0 | 18.4 | 10.9 | 10.8 | (1.4) | 7.2 | (6.2) | 6.2 | 5.0 | 12.1 | 7.5 | 8.3 | (5.6) | 11.1 | (4.4) | 13.4 | (1.0) | 5.9 | (9.0) | 0.6 | 6.4 | 2.6 | 17.9 | 15.5 | 3.3 | 6.1 | 37.5 | 14.1 | (4.2) | (1.7) | 9.3 | 22.3 | 2.6 | 23.2 | 13.0 | 4.5 | (11.4) | (7.5) | 11.7 | 0.9 | 2.0 | 6.3 | 4.4 | (2.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.8) | (46.6) | (20.0) | (17.1) | (17.0) | (13.2) | (14.3) | (17.5) | (6.8) | (6.5) | (6.4) | (4.6) | (4.0) | (2.7) | (2.6) | (5.0) | (9.3) | (12.3) | (2.0) | (2.4) | (1.8) | (1.2) | (1.0) | (0.8) | (1.5) | (1.4) | (1.1) | (1.2) | (1.8) | (2.1) | (1.2) | (1.1) | (1.1) | (1.2) | (0.8) | (0.9) | (1.1) | (1.8) | (1.3) | (1.1) | (0.7) | (0.9) | (1.0) | (1.2) | (1.4) | (1.7) | (1.4) | (1.8) | (2.9) | (2.5) | (4.3) | (1.6) | (2.0) | (3.9) | (6.1) | (7.4) | (6.8) | (7.3) | (5.7) | (7.6) | (7.8) | (4.8) | (4.3) | (1.8) | (2.0) | (1.6) | (0.7) | (1.6) | (0.3) |
| Acquisitions | (143.0) | 0.3 | (74.7) | 44.9 | (22.1) | (0.5) | 0.7 | (67.7) | (0.2) | 0.5 | 0.3 | 0 | 0 | 19.0 | 0.5 | (0.0) | 0.1 | (0.5) | 0.2 | (37.2) | (0.7) | (54.8) | 0 | 0 | (29.0) | 0 | 0.1 | 0 | 0 | 0 | (1.4) | (5.8) | 0 | (0.2) | (5.6) | (3.0) | (11.7) | 0 | 0.2 | (51.4) | (0.8) | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | (2.7) | 1.1 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (32.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (44.9) | 0 | 0 | (0.2) | (0.1) | 0.2 | 0 | 0 | (0.2) | (0.5) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.3) | 0 | 0 | (19.0) | 0.5 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 45.1 | (44.7) | 0.3 | 0.2 | 1.1 | 0.2 | 2.0 | 0.7 | 0.0 | 1.3 | (0.1) | 19.2 | (0.5) | (0.0) | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 2.2 | 0 | 3.9 | 12.6 | 11.8 | 0.2 | 0.2 | 0.6 | 0.2 | (0.0) | 1.1 | 0.0 | 0.5 | (0.1) | (0.4) | (1.1) | 0.0 | 0.3 | (0.7) | 0.4 | 0.9 | 0.4 | (14.4) | (56.5) | (27.5) | (7.3) | (62.1) | (30.3) | (35.7) | 0.6 |
| Investing Cash Flow | (174.9) | (46.2) | (49.6) | (17.0) | (38.7) | (58.4) | (12.4) | (85.0) | (5.4) | (6.0) | (6.2) | (3.3) | (4.0) | 16.3 | (2.6) | (5.0) | (9.2) | (12.8) | (1.6) | (39.5) | (2.5) | (55.9) | (1.0) | (0.8) | (30.5) | (1.3) | (0.6) | (1.2) | (1.8) | (2.1) | (2.6) | (6.8) | (1.0) | (1.4) | (6.3) | (3.7) | (12.7) | (1.8) | (1.1) | (50.3) | (1.5) | 2.9 | 11.2 | 10.6 | (1.2) | (1.9) | (0.2) | (1.6) | (5.7) | (0.4) | 3.2 | (1.1) | (2.1) | (4.4) | (7.1) | (7.3) | (6.5) | (8.0) | (6.3) | (6.8) | (39.5) | (19.2) | (60.8) | (29.3) | (9.3) | (63.8) | (31.0) | (37.4) | 0.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 34.2 | (1.4) | (21.1) | 18.9 | (1.3) | (0.9) | (1.3) | (1.0) | (1.0) | (1.0) | (0.8) | (16.0) | (28.7) | (40.4) | (15.0) | 26.2 | 1.3 | 28.0 | 9.0 | 31.0 | (15.2) | 14.9 | (0.2) | (29.4) | 29.3 | 0 | (10.4) | (9.9) | (10.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.1 | 19.9 | (0.0) | (2.4) | (15.9) | 10.3 | (25.1) | (0.1) | 0.6 | (0.1) | (0.2) | (15.8) | (11.6) | (6.1) | (13.2) | 7.6 | 11.9 | 6.4 | (16.6) | 5.4 | (23.1) | (9.7) | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.7) | (17.7) | (0.1) | (5.3) | (20.5) | (15.7) | (19.7) | (21.1) | (2.3) | (0.9) | (0.1) | (0.6) | (0.1) | (7.5) | (8.1) | (5.6) | (0.1) | (4.8) | (5.5) | (0.8) | 0 | (0.7) | (2.3) | (0.5) | (4.0) | (0.9) | (1.5) | (2.9) | (3.2) | (2.2) | (0.0) | (0.8) | (1.2) | 0 | (1.5) | (0.9) | 0 | (0.0) | 0 | (0.5) | 0 | 0 | 0 | 0 | (1.0) | (3.4) | (3.4) | (3.4) | (2.6) | (0.8) | (0.5) | (0.5) | 0 | 0 | (0.3) | (8.6) | (0.2) | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 91.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.7) | (42.5) | (2.6) | (1.0) | (4.0) | (3.4) | (36.9) | (6.6) | (5.4) | (3.0) | (3.2) | (2.9) | (2.3) | (0.6) | (3.0) | (2.1) | (1.2) | 0 | (1.2) | (0.3) | 0 | 0.1 | (0.1) | 0.0 | (0.5) | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.2) | (0.1) | 0 | (0.5) | 0.1 | (0.6) | 0.1 | (0.1) | (0.2) | (0.4) | (0.4) | (1.2) | (2.7) | (0.6) | 0 | (0.7) | (0.7) | 0.8 | 0 | 2.5 | 0 | 1.5 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 30.6 | 35.6 | 49.2 | (2.1) | 63.0 | 15.6 | 53.6 | 0.3 |
| Financing Cash Flow | 32.3 | (19.8) | (63.7) | 11.0 | (22.8) | (20.6) | (24.4) | (59.0) | (9.9) | (7.3) | (3.9) | (19.8) | (31.8) | (50.3) | (23.7) | 17.7 | (0.9) | 21.9 | 3.5 | 28.9 | (15.4) | 14.2 | (2.4) | (30.0) | 25.3 | (1.3) | (12.0) | (12.8) | (13.4) | (2.2) | (0.1) | (1.0) | (1.3) | (0.0) | (1.7) | (0.8) | (0.5) | 0.0 | 0.2 | 19.2 | 0.0 | (2.8) | (16.4) | 7.9 | (24.5) | (0.6) | (2.5) | (2.1) | (2.8) | (16.6) | (9.5) | (6.1) | (13.4) | 9.3 | 11.9 | (2.2) | (15.8) | 5.4 | (23.1) | (9.7) | 42.6 | 30.6 | 35.6 | 49.2 | (2.1) | 63.0 | 15.6 | 53.6 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (39.2) | (38.3) | 18.7 | 86.0 | (36.6) | (41.8) | 55.9 | (61.1) | 18.5 | 11.7 | 47.2 | 13.4 | 9.9 | (19.6) | 7.8 | (2.2) | 11.5 | (15.3) | 4.6 | (23.8) | 10.2 | (21.5) | 17.7 | (8.0) | 16.5 | 8.4 | 5.8 | (3.1) | (4.4) | (5.7) | 4.6 | (14.0) | 3.8 | 3.6 | 4.4 | 3.1 | (5.0) | (7.4) | 10.2 | (35.5) | 12.0 | (0.9) | 0.7 | 9.4 | (25.1) | 4.0 | (0.1) | 14.2 | 7.1 | (13.7) | (0.2) | 30.2 | (1.5) | 0.7 | 3.1 | (0.2) | 0.0 | (0.0) | (6.2) | (3.5) | 7.6 | (0.0) | (32.7) | 31.6 | (10.5) | 1.2 | (9.1) | 20.6 | (2.4) |
| Cash at Beginning | 88.8 | 127.2 | 108.4 | 22.4 | 59.1 | 100.8 | 44.9 | 106.0 | 87.5 | 75.8 | 28.6 | 15.1 | 5.2 | 24.8 | 17.1 | 19.3 | 7.8 | 23.1 | 18.5 | 42.3 | 32.1 | 53.6 | 35.8 | 43.8 | 27.3 | 18.9 | 13.1 | 16.2 | 20.6 | 26.2 | 21.7 | 35.7 | 31.9 | 28.3 | 23.9 | 20.8 | 25.7 | 33.2 | 22.8 | 58.3 | 46.3 | 32.4 | 31.7 | 22.2 | 44.2 | 40.2 | 40.3 | 26.1 | 19.1 | 32.8 | 33.0 | 2.7 | 4.2 | 3.5 | 0.4 | 0.6 | 0.6 | 0.8 | 7.0 | 10.5 | 2.9 | 3 | 35.6 | 4 | 14.6 | 13.3 | 18.3 | 0 | 43.8 |
| Cash at End | 49.6 | 88.8 | 127.2 | 108.4 | 22.4 | 59.1 | 100.8 | 44.9 | 106.0 | 87.5 | 75.8 | 28.6 | 15.1 | 5.2 | 24.8 | 17.1 | 19.3 | 7.8 | 23.1 | 18.5 | 42.3 | 32.1 | 53.6 | 35.8 | 43.8 | 27.3 | 18.9 | 13.1 | 16.2 | 20.6 | 26.2 | 21.7 | 35.7 | 31.9 | 28.3 | 23.9 | 20.8 | 25.8 | 33.0 | 22.8 | 58.3 | 31.5 | 32.4 | 31.7 | 19.0 | 44.2 | 40.2 | 40.3 | 26.1 | 19.1 | 32.8 | 33.0 | 2.7 | 4.2 | 3.5 | 0.4 | 0.6 | 0.8 | 0.8 | 7.0 | 10.5 | 3.0 | 2.9 | 35.6 | 4.1 | 14.6 | 9.2 | 20.6 | 41.4 |
| Free Cash Flow | 102.1 | 29.4 | 112.0 | 74.8 | 7.9 | 24.1 | 78.5 | 65.4 | 26.9 | 18.4 | 50.9 | 32.0 | 41.8 | 11.6 | 31.4 | (19.9) | 12.3 | (36.8) | 0.8 | (15.6) | 26.3 | 19.1 | 20.1 | 22.1 | 20.2 | 9.6 | 17.3 | 9.7 | 8.9 | (3.5) | 6.1 | (7.2) | 5.0 | 3.8 | 11.4 | 6.6 | 7.2 | (7.4) | 9.8 | (5.5) | 12.7 | (2.0) | 4.9 | (10.2) | (0.8) | 4.7 | 1.2 | 16.1 | 12.6 | 0.7 | 1.7 | 35.9 | 12.0 | (8.2) | (7.8) | 1.9 | 15.5 | (4.7) | 17.5 | 5.4 | (3.3) | (16.2) | (11.7) | 9.9 | (1.1) | 0.4 | 5.6 | 2.8 | (3.2) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 974.2 | 871.0 | 897.8 | 890.2 | 834.0 | 749.5 | 775.8 | 768.4 | 705.7 | 634.4 | 649.0 | 584.5 | 568.9 | 574.9 | 617.4 | 567.3 | 501.6 | 480.5 | 483.8 | 405.9 | 332.0 | 314.8 | 337.9 | 293.1 | 291.3 | 276.0 | 293.6 | 282.6 | 256.9 | 243.8 | 240.3 | 232.6 | 205.7 | 198.3 | 206.6 | 208.3 | 203.7 | 192.2 | 205.6 | 179.6 | 160.0 | 159.7 | 144.1 | 133.8 | 136.3 | 135.9 | 136.2 | 120.3 | 120.1 | 123.8 | 121.6 | 122.0 | 127.3 | 108.7 | 119.3 | 112.8 | 113.4 | 126.4 | 123.2 | 118.3 | 113.6 | 111.4 | 121.4 | 107.6 | 120.2 | 153.1 | 172.2 | 167.3 | 173.4 | 209.3 | 214.5 | 196.5 | 198.0 | 226.8 | 222.6 | 216.8 | 229.0 | 242.4 | 177.5 | 245.2 | 259.1 | 258.1 | 284.0 | 287.5 | 303.2 | 356.9 | 367.0 | 343.8 | 359.8 | 381.5 | 343.1 | 369.0 | 356.5 | 423.6 | 418.6 | 427.0 | 514.6 | 452.1 | 370.3 | 335.2 |
| Gross Profit | 238.7 | 220.0 | 233 | 239.6 | 208.9 | 178.0 | 186.4 | 194.8 | 171.6 | 143.8 | 140.6 | 107.6 | 100.9 | 95.4 | 97.9 | 82.8 | 58.5 | 79.7 | 91.6 | 72.8 | 64.9 | 58.7 | 71.9 | 58.3 | 51.3 | 50.2 | 50.9 | 46.4 | 43.2 | 41.6 | 40.5 | 42.5 | 33.8 | 33.1 | 38.1 | 35.4 | 31.8 | 35.2 | 37.5 | 34.0 | 27.8 | 30.4 | 25.1 | 21.7 | 22.7 | 22.3 | 22.7 | 20.0 | 18.1 | 17.3 | 15.7 | 16.0 | 18.0 | 21.6 | 13.0 | 12.6 | 10.9 | 10.0 | 9.5 | 5.4 | 11.2 | 7.9 | 15.1 | 13.6 | 19.9 | 17.8 | 32.3 | 29.8 | 29.7 | 34.2 | 33.9 | 30.8 | 33.0 | 32.9 | 38.3 | 35.8 | 37.1 | 36.1 | 22.7 | 29.0 | 36.9 | 22.6 | 37.4 | 33.1 | 34.4 | 37.2 | 42.8 | 47.9 | 50.6 | 53.4 | 49.1 | 51.2 | 54.7 | 74.6 | 76.7 | 74.5 | 99.2 | 78.0 | 62.9 | 59.6 |
| Operating Income | 112.3 | 97.7 | 104.4 | 111.9 | 92.7 | 74.6 | 75.0 | 90.2 | 77.7 | 58.0 | 53.2 | 34.3 | 31.6 | 27.7 | 25.0 | 15.6 | (4.9) | 20.3 | 30.1 | 22.4 | 17.2 | 15.9 | 28.9 | 14.1 | 9.2 | 12.4 | 13.9 | 10.2 | 8.2 | 9.5 | 8.7 | 10.1 | 4.1 | 3.0 | 7 | 4.7 | 1.6 | 7.0 | 9.2 | 8.2 | 2.5 | 7.6 | 4.6 | 2.3 | 4.0 | 2.6 | 3.6 | 0.9 | 0.6 | (1.2) | (0.9) | (0.6) | 3.1 | 8.2 | (2.7) | (2.8) | (3.1) | (14.1) | (9.7) | (7.9) | (3.7) | (10.9) | (5.9) | (12.2) | 0.0 | (10.4) | 5.2 | (1.2) | (1.3) | 2.7 | 4.9 | 1.0 | 1.2 | 4.8 | 4.3 | 0.3 | 1.5 | 5.1 | (1.6) | (7.0) | 3.9 | (77.9) | (1.0) | (2.8) | (1.6) | (111.6) | 4.3 | 4.5 | 14.0 | 14.0 | 11.6 | 10.1 | 9.8 | 14.0 | 21.7 | 19.3 | 25.3 | 23.7 | 5.2 | 10.8 |
| Net Income | 110 | 91.4 | 101.8 | 77.2 | 70.7 | 56.3 | 63.2 | 62.1 | 52.9 | 41.0 | 37.8 | 22.5 | 21.6 | 26.4 | 16.2 | 9.5 | (5.4) | 14.5 | 22.4 | 19.3 | 12.8 | 12.1 | 14.6 | 12.3 | 6.2 | 8.5 | 9.9 | 11.0 | 5.5 | 6.9 | 4.7 | 8.5 | 2.2 | (29.6) | 3.1 | 5.9 | 0.5 | 3.9 | 102 | 10.8 | 2.2 | 7.5 | 4.0 | 1.8 | 3.3 | 2.1 | 2.7 | 0.4 | 0.1 | (1.8) | (1.1) | (1.1) | 0.5 | (1.5) | (3.2) | (3.4) | (3.7) | (14.6) | (10.2) | (9.2) | (3.7) | (11.6) | (6.6) | (13.2) | (0.8) | (12.1) | 1.6 | (1.2) | (0.1) | (0.6) | 2.0 | 0.0 | (0.8) | (4.1) | 1.2 | (0.7) | (0.8) | (6.5) | (1.7) | (27.4) | (2.1) | (83.0) | (13.9) | (13.2) | (11.0) | (134.4) | 0.7 | 5.5 | 6.2 | 7.8 | 3.4 | 2.2 | 2.1 | 3.1 | 8.1 | 7.0 | 10.9 | 10.1 | (2.5) | 2.6 |
| EPS (Diluted) | 5.44 | 4.51 | 4.99 | 3.81 | 3.50 | 2.72 | 3.09 | 2.67 | 2.29 | 1.87 | 1.66 | 0.82 | 0.92 | 1.14 | 0.72 | 0.33 | -0.30 | 0.69 | 1.07 | 0.92 | 0.58 | 0.58 | 0.68 | 0.58 | 0.29 | 0.39 | 0.46 | 0.52 | 0.26 | 0.32 | 0.22 | 0.40 | 0.11 | -1.39 | 0.14 | 0.27 | 0.02 | 0.18 | 4.74 | 0.50 | 0.10 | 0.35 | 0.19 | 0.08 | 0.15 | 0.10 | 0.14 | 0.02 | 0.01 | -0.10 | -0.07 | -0.07 | 0.03 | -0.10 | -0.22 | -0.23 | -0.25 | -1.00 | -0.70 | -0.64 | -0.25 | -0.80 | -0.45 | -0.92 | -0.06 | -0.84 | 0.09 | -0.09 | -0.01 | -0.04 | 0.14 | 0.00 | -0.05 | -0.27 | 0.08 | -0.05 | -0.05 | -0.43 | -0.11 | -0.70 | -0.05 | -2.11 | -0.35 | -0.34 | -0.28 | -3.48 | 0.02 | 0.06 | 0.16 | 0.20 | 0.09 | 0.06 | 0.05 | 0.08 | 0.20 | 0.17 | 0.27 | 0.25 | -0.06 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.6 | 88.8 | 127.2 | 101.4 | 22.4 | 59.1 | 100.8 | 44.9 | 106.0 | 87.5 | 75.8 | 28.6 | 15.1 | 5.2 | 24.8 | 17.1 | 19.3 | 7.8 | 23.1 | 18.5 | 37.5 | 27.3 | 53.6 | 35.8 | 43.8 | 27.3 | 18.9 | 13.1 | 16.2 | 20.6 | 26.2 | 21.7 | 35.7 | 31.9 | 28.3 | 23.9 | 20.8 | 25.7 | 33.0 | 22.8 | 58.3 | 54.2 | 55.8 | 64.2 | 51.6 | 49.3 | 68.9 | 19.0 | 44.2 | 40.2 | 26.1 | 19.1 | 32.8 | 33.0 | 0.4 | 0.6 | 0.6 | 0.8 | 0.8 | 7.0 | 10.5 | 2.9 | 3 | 35.6 | 4 | 14.6 | 13.3 | 18.3 | ||||||||||||||||||||||||||||||||
| Total Assets | 1,994 | 1,658.4 | 1,595.7 | 1,469.7 | 1,364.6 | 1,265.0 | 1,244.0 | 1,155.3 | 1,101.2 | 1,042.0 | 981.6 | 899.7 | 889.1 | 896.8 | 934.7 | 884.4 | 831.2 | 785.2 | 766.6 | 715.9 | 615.7 | 609.4 | 560.5 | 525.3 | 526.3 | 469.9 | 445.3 | 438.4 | 417.3 | 423.1 | 422.0 | 396.0 | 385.0 | 380.7 | 424.5 | 417.2 | 408.0 | 392.0 | 394.3 | 277.5 | 235.8 | 226.6 | 246.3 | 268.4 | 296.0 | 286.9 | 361.6 | 696.5 | 722.7 | 714.5 | 711.5 | 693.7 | 711.5 | 711.2 | 1,017.9 | 997.9 | 1,011.4 | 1,020.0 | 958.2 | 934.1 | 922.3 | 858.5 | 790.6 | 618.6 | 518 | 502.5 | 363.5 | 263.9 | ||||||||||||||||||||||||||||||||
| Total Debt | 107.4 | 131.6 | 88.1 | 72.7 | 51.6 | 41.1 | 62.4 | 38.7 | 38.2 | 42.3 | 61.6 | 36.1 | 50.9 | 80.8 | 137.1 | 123.8 | 97.9 | 95.3 | 82.4 | 59.3 | 27.1 | 38.4 | 31.8 | 21.9 | 52.4 | 24.0 | 0.3 | 9.9 | 19.7 | 29.6 | 29.6 | 29.6 | 29.6 | 29.5 | 29.4 | 29.4 | 29.4 | 29.3 | 29.3 | 30.2 | 10.2 | 28.0 | 28.6 | 28.7 | 28.9 | 28.9 | 45.8 | 223.5 | 248.3 | 248.4 | 248.6 | 248.8 | 249.0 | 275.5 | 271.7 | 259.9 | 275.9 | 244.0 | 238.6 | 261.7 | 271.5 | 228.4 | 195.2 | 150.2 | 93.5 | 94.2 | 29.1 | 7.4 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,072.7 | 961.1 | 884.0 | 781.4 | 705.8 | 652.4 | 611.1 | 567.5 | 534.8 | 488.6 | 450.0 | 415.1 | 397.8 | 378.1 | 361.3 | 353.5 | 351.0 | 356.5 | 346.0 | 328.2 | 308.5 | 295.5 | 283.3 | 270.7 | 257.8 | 254.8 | 246.2 | 237.0 | 228.1 | 225.2 | 220.4 | 215.5 | 208.1 | 207.5 | 236.7 | 234.7 | 229.2 | 228.2 | 223.4 | 120.4 | 109.8 | 119.4 | 132.0 | 132.5 | 142.7 | 143.6 | 157.0 | 281.1 | 273.4 | 264.9 | 258.8 | 257.2 | 252.8 | 254.0 | 525.4 | 523.5 | 515.0 | 507.7 | 496.5 | 484.4 | 486.8 | 467.2 | 438.6 | 349.4 | 321.5 | 302.7 | 255.4 | 207.7 | ||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 133.9 | 76.0 | 132.0 | 92.0 | 24.8 | 37.3 | 92.8 | 82.9 | 33.7 | 25.0 | 57.3 | 36.6 | 45.7 | 14.3 | 34.1 | (14.9) | 21.6 | (24.5) | 2.8 | (13.2) | 28.1 | 20.2 | 21.1 | 22.9 | 21.7 | 11.0 | 18.4 | 10.9 | 10.8 | (1.4) | 7.2 | (6.2) | 6.2 | 5.0 | 12.1 | 7.5 | 8.3 | (5.6) | 11.1 | (4.4) | 13.4 | (1.0) | 5.9 | (9.0) | 0.6 | 6.4 | 2.6 | 17.9 | 15.5 | 3.3 | 6.1 | 37.5 | 14.1 | (4.2) | (1.7) | 9.3 | 22.3 | 2.6 | 23.2 | 13.0 | 4.5 | (11.4) | (7.5) | 11.7 | 0.9 | 2.0 | 6.3 | 4.4 | (2.9) | |||||||||||||||||||||||||||||||
| Capital Expenditure | (31.8) | (46.6) | (20.0) | (17.1) | (17.0) | (13.2) | (14.3) | (17.5) | (6.8) | (6.5) | (6.4) | (4.6) | (4.0) | (2.7) | (2.6) | (5.0) | (9.3) | (12.3) | (2.0) | (2.4) | (1.8) | (1.2) | (1.0) | (0.8) | (1.5) | (1.4) | (1.1) | (1.2) | (1.8) | (2.1) | (1.2) | (1.1) | (1.1) | (1.2) | (0.8) | (0.9) | (1.1) | (1.8) | (1.3) | (1.1) | (0.7) | (0.9) | (1.0) | (1.2) | (1.4) | (1.7) | (1.4) | (1.8) | (2.9) | (2.5) | (4.3) | (1.6) | (2.0) | (3.9) | (6.1) | (7.4) | (6.8) | (7.3) | (5.7) | (7.6) | (7.8) | (4.8) | (4.3) | (1.8) | (2.0) | (1.6) | (0.7) | (1.6) | (0.3) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 102.1 | 29.4 | 112.0 | 74.8 | 7.9 | 24.1 | 78.5 | 65.4 | 26.9 | 18.4 | 50.9 | 32.0 | 41.8 | 11.6 | 31.4 | (19.9) | 12.3 | (36.8) | 0.8 | (15.6) | 26.3 | 19.1 | 20.1 | 22.1 | 20.2 | 9.6 | 17.3 | 9.7 | 8.9 | (3.5) | 6.1 | (7.2) | 5.0 | 3.8 | 11.4 | 6.6 | 7.2 | (7.4) | 9.8 | (5.5) | 12.7 | (2.0) | 4.9 | (10.2) | (0.8) | 4.7 | 1.2 | 16.1 | 12.6 | 0.7 | 1.7 | 35.9 | 12.0 | (8.2) | (7.8) | 1.9 | 15.5 | (4.7) | 17.5 | 5.4 | (3.3) | (16.2) | (11.7) | 9.9 | (1.1) | 0.4 | 5.6 | 2.8 | (3.2) | |||||||||||||||||||||||||||||||