IMMR - Immersion Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
59.49%
| Metric | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 518.5 | 650.2 | 292.0 | 281.4 | 474.8 | 616.2 | 99.4 | 43.8 | 10.4 | 9.5 | 7.0 | 7.1 | 9.2 | 14.0 | 8.0 | 7.3 | 9.7 | 7.2 | 11.0 | 7.2 | 10.9 | 7.6 | 5.7 | 6.3 | 11.5 | 10.6 | 8.7 | 5.1 | 10.9 | 8.6 | 6.1 | 85.4 | 6.9 | 11.9 | 7.0 | 9.2 | 9.3 | 26.3 | 7.9 | 13.6 | 16.6 | 14.3 | 16.2 | 16.3 | 13.6 | 12.1 | 11.8 | 15.4 | 12.1 | 11.3 | 10.2 | 13.9 | 8.9 | 7.1 | 6.5 | 9.7 | 7.7 | 6.5 | 6.7 | 9.8 | 6.4 | 6.5 | 8.5 | 9.7 | 6.9 | 6.6 | 6.7 | 7.0 | 9.0 | 10.1 | 9.3 | 8.2 | 9.9 | 9.8 | 8.6 | 6.4 | 8.6 | 6.6 | 6.7 | 6.0 | 6.9 | 5.4 | 6.2 | 5.8 | 7.4 | 5.5 | 5.5 | 5.4 | 8.3 | 4.1 | 5.5 | 5.5 | 5.2 | 4.2 | 5.4 | 5.2 | 3.8 | 2.6 | 2.5 | 2.4 |
| Cost of Revenue | 425.6 | 515.1 | 233.6 | (872.8) | 368.9 | 465.5 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0.5 | 0.8 | 1.4 | 1.4 | 3.3 | 2.3 | 1.1 | 4.8 | 3.0 | 2.6 | 2.1 | 2.3 | 2.6 | 2.4 | 1.5 | 2.1 | 2.0 | 1.8 | 1.4 | 1.6 | 1.8 | 1.7 | 1.4 | 1.7 | 1.8 | 1.5 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.6 | 1.5 | 1.2 | 0.8 | 0.4 | 0.5 | 0 |
| Gross Profit | 92.9 | 135.1 | 58.4 | 1,154.2 | 105.8 | 150.7 | 58.6 | 43.8 | 10.4 | 9.5 | 7.0 | 7.1 | 9.2 | 14.0 | 8.0 | 7.3 | 9.7 | 7.0 | 11.0 | 7.1 | 10.9 | 7.6 | 5.6 | 6.2 | 11.4 | 10.6 | 8.7 | 5.1 | 10.8 | 8.5 | 6.0 | 85.4 | 6.9 | 11.8 | 7.0 | 9.2 | 9.2 | 26.3 | 7.8 | 13.6 | 16.5 | 14.2 | 16.1 | 16.2 | 13.5 | 11.9 | 11.7 | 15.3 | 12.0 | 11.2 | 10.1 | 13.7 | 8.5 | 6.9 | 6.3 | 9.4 | 7.3 | 6.3 | 6.4 | 9.3 | 6.1 | 6.1 | 7.7 | 8.3 | 5.5 | 3.3 | 4.4 | 5.9 | 4.2 | 7.1 | 6.7 | 6.1 | 7.6 | 7.2 | 6.2 | 4.9 | 6.6 | 4.6 | 4.9 | 4.7 | 5.2 | 3.6 | 4.6 | 4.4 | 5.8 | 3.6 | 4.0 | 4.1 | 6.7 | 2.7 | 4.0 | 4.0 | 3.9 | 2.6 | 3.9 | 4.0 | 3.0 | 2.1 | 1.9 | 2.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 1.3 | 1.3 | 1.1 | 0.9 | 1.3 | 1.7 | 1.8 | 1.9 | 1.8 | 2.3 | 2.6 | 2.1 | 2.2 | 2.8 | 2.6 | 3.1 | 2.8 | 3.2 | 3.2 | 3.0 | 3.0 | 4.3 | 4.1 | 3.5 | 3.5 | 3.7 | 3.0 | 2.7 | 3.0 | 3.1 | 3.0 | 2.6 | 2.7 | 2.6 | 2.0 | 2.1 | 2.1 | 2.2 | 1.9 | 2.2 | 2.2 | 2.1 | 2.3 | 2.0 | 2.0 | 2.5 | 2.5 | 2.7 | 3.4 | 3.9 | 3.3 | 3.2 | 2.9 | 3.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.5 | 1.5 | 2.0 | 1.9 | 2.1 | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 2.1 | 2.1 | 2.3 | 1.9 | 0.9 | 1.6 | 0 |
| SG&A Expenses | 75.1 | 80.2 | 71.5 | 1,125.9 | 76.5 | 76.9 | 28.7 | 27.2 | 5.3 | 3.0 | 3.9 | 3.7 | 3.1 | 2.8 | 3.5 | 3.2 | 3.2 | 2.7 | 3.8 | 3.3 | 4.6 | 4.1 | 5.3 | 9.1 | 9.2 | 9.9 | 16.0 | 14.3 | 11.8 | 11.5 | 12.1 | 12.5 | 14.8 | 14.1 | 19.1 | 18.8 | 17.3 | 13.2 | 14.4 | 13.9 | 11.1 | 9.4 | 10.4 | 12.5 | 9.3 | 7.5 | 8.6 | 9.3 | 8.3 | 6.7 | 6.3 | 8.4 | 6.1 | 7.4 | 6.1 | 6.5 | 4.9 | 4.8 | 5.0 | 5.0 | 5.2 | 4.8 | 5.0 | 8.1 | 8.2 | 9.3 | 8.9 | 9.1 | 9.7 | 9.1 | 9.3 | 7.7 | 6.3 | 5.6 | 6.2 | 6.0 | 6.0 | 5.5 | 5.3 | 5.9 | 6.2 | 5.8 | 5.3 | 5.1 | 6.4 | 8.3 | 6.4 | 7.3 | 6.2 | 4.7 | 4.2 | 3.6 | 3.7 | 4.3 | 5.1 | 5.3 | 5.3 | 3.7 | 2.9 | 0 |
| Other Expenses | 12.8 | 10.5 | 10.4 | 10.6 | 10.0 | 9.4 | 2.1 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 20.9 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | (134.6) | 0.0 | (0.1) | (0.2) | (0.4) | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 4.1 | 0.7 | 1.3 | 1.4 | 1.6 | 2.0 | 2.0 | 1.2 | 0.7 | (12.9) |
| Operating Expenses | 87.9 | 90.7 | 81.9 | 1,136.6 | 86.5 | 86.3 | 30.8 | 27.2 | 5.3 | 3.0 | 3.9 | 3.8 | 3.4 | 3.1 | 3.9 | 3.7 | 3.9 | 3.4 | 5.2 | 4.6 | 5.7 | 5.0 | 6.7 | 10.8 | 10.9 | 11.8 | 17.9 | 16.6 | 14.4 | 13.7 | 14.3 | 15.3 | 19.1 | 17.2 | 21.9 | 22.0 | 20.4 | 16.1 | 17.4 | 18.2 | 15.2 | 12.9 | 13.9 | 16.2 | 12.3 | 10.2 | 11.6 | 12.4 | 11.3 | 9.8 | 9.3 | 11.5 | 8.6 | 9.8 | 8.6 | 9.1 | 7.1 | 7.3 | 7.5 | 7.4 | 8.0 | 7.0 | 7.2 | 10.8 | 10.9 | 12.3 | 12.5 | 13.4 | 13.2 | 33.2 | 12.4 | 11.2 | 9.1 | 8.3 | 8.9 | (126.1) | 8.2 | 7.4 | 6.9 | 7.2 | 7.9 | 7.5 | 7.2 | 7.0 | 8.8 | 10.5 | 8.8 | 9.7 | 8.7 | 7.1 | 10.0 | 5.9 | 6.6 | 7.8 | 8.7 | 9.6 | 9.2 | 5.9 | 5.2 | (12.9) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.0 | 44.4 | (23.5) | 17.6 | 19.3 | 64.5 | 27.8 | 16.6 | 5.0 | 6.5 | 3.1 | 3.3 | 5.8 | 10.9 | 4.1 | 3.6 | 5.8 | 3.6 | 5.8 | 2.5 | 5.2 | 2.6 | (1.1) | (4.5) | 0.5 | (1.3) | (9.2) | (11.5) | (3.5) | (5.2) | (8.3) | 70.1 | (12.2) | (5.4) | (14.9) | (12.9) | (11.2) | 10.1 | (9.6) | (4.6) | 1.3 | 1.3 | 2.2 | (0.1) | 1.2 | 1.7 | 0.1 | 3.0 | 0.6 | 1.4 | 0.8 | 2.3 | (0.2) | (2.9) | (2.3) | 0.3 | 0.2 | (1.0) | (1.1) | 1.9 | (2.0) | (0.9) | 0.5 | (2.4) | (5.3) | (9.1) | (8.8) | (8.2) | (9.6) | (26.0) | (5.6) | (5.1) | (1.5) | (1.1) | (2.7) | 131.0 | (1.6) | (2.8) | (2.1) | (2.5) | (2.6) | (3.9) | (2.6) | (2.8) | (3.0) | (6.9) | (4.9) | (5.6) | (1.9) | (4.4) | (6.4) | (1.9) | (2.8) | (5.2) | (4.9) | (5.6) | (6.1) | (3.8) | (3.3) | (10.5) |
| Interest Expense | 4.0 | 3.0 | 2.8 | 3.2 | 4.2 | 4.5 | 0.9 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 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 | 0.2 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.3 | 0.4 | 0 | 0 | 0.0 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 |
| Interest Income | 0 | 4.5 | 7.7 | 2.3 | 14.8 | 3.5 | 4.6 | 8.3 | 2.1 | 0 | 1.8 | 6.4 | 9.3 | 0 | 1.0 | 2.2 | 1.1 | 0.4 | 0.0 | 0 | 0.6 | 0.2 | 0.4 | 0 | 0.7 | 0 | 0.5 | 0.6 | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.7 | 0.0 | 0.2 | 0.0 | 0 | 0.0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0 | 1.0 | 0.9 | 1.5 | 0 | 1.9 | 1.8 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 0.4 | 0 | 0.6 | 0 | 0.8 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.1 | 55.1 | (8.2) | 13.0 | 51.0 | 77.3 | 32.2 | 16.6 | 5.0 | 6.6 | 10.1 | 3.3 | 5.8 | 11.1 | 4.3 | 3.6 | 6.0 | 3.8 | 6.0 | 2.7 | 5.5 | 2.8 | (0.8) | (3.4) | 2.1 | (0.9) | (8.7) | (11.1) | (3.3) | (5.0) | (8.1) | 70.3 | (10.3) | (5.2) | (14.7) | (12.6) | (11.0) | 10.3 | (9.3) | (4.4) | 1.5 | 1.3 | 2.5 | 0.3 | 1.2 | 1.7 | 0.3 | 3.0 | (2.0) | 1.9 | 1.1 | 2.8 | 0.3 | (2.6) | (1.9) | 0.3 | 0.6 | (0.7) | (0.8) | 1.9 | (0.2) | (0.7) | 0.5 | (2.2) | (4.8) | (9.0) | (9.1) | (7.9) | (8.5) | (26.0) | (6.3) | (4.6) | (1.0) | (0.6) | (2.3) | 131.0 | (1.1) | (2.3) | (1.7) | (2.1) | (2.3) | (3.4) | (2.0) | (2.0) | (2.4) | (6.3) | (4.3) | (4.9) | (1.1) | (3.5) | (4.9) | (1.0) | (1.0) | (3.3) | (3.2) | (3.6) | (4.2) | (2.5) | (2.5) | (10.5) |
| EBIT | 9.4 | 44.6 | (18.6) | 2.4 | 41.0 | 67.9 | 30.0 | 16.6 | 5.0 | 6.5 | 9.9 | 3.3 | 5.8 | 10.9 | 3.9 | 3.6 | 5.8 | 3.6 | 5.8 | 2.5 | 5.2 | 2.6 | (1.1) | (4.5) | 0.5 | (1.3) | (9.2) | (11.5) | (3.5) | (5.2) | (8.3) | 70.1 | (10.6) | (5.4) | (14.9) | (12.9) | (11.2) | 10.1 | (9.6) | (4.6) | 1.3 | 1.3 | 2.2 | (0.1) | 1.2 | 1.7 | 0.1 | 3.0 | 0.6 | 0.8 | 0.4 | 1.7 | (0.2) | (2.9) | (2.3) | 0.3 | 0.2 | (1.0) | (1.1) | 1.9 | (1.7) | (0.9) | 0.5 | (2.4) | (5.2) | (9.0) | (8.1) | (6.6) | (9.0) | (26.7) | (6.5) | (5.1) | (1.5) | (1.1) | (2.7) | 131.0 | (1.6) | (2.8) | (2.1) | (2.5) | (2.6) | (3.9) | (2.6) | (2.6) | (3.0) | (6.9) | (4.9) | (5.6) | (1.9) | (4.4) | (6.0) | (1.9) | (2.8) | (5.1) | (4.8) | (5.6) | (6.1) | (3.8) | (3.3) | (10.5) |
| Income Before Tax | (3.4) | 41.6 | (21.4) | (0.8) | 36.8 | 63.4 | 29.1 | 24.7 | 19.3 | 4.0 | 9.9 | 9.8 | 14.7 | 8.6 | (2.0) | 5.6 | 5.2 | 4.1 | 5.8 | 2.2 | 5.8 | 2.8 | (0.7) | (4.8) | 1.2 | (1.3) | (8.6) | (10.9) | (3.1) | (4.6) | (7.9) | 70.3 | (12.1) | (5.2) | (14.7) | (12.7) | (11.4) | 10.8 | (9.5) | (4.4) | 1.1 | 1.2 | 2.3 | (0.1) | 1.4 | 1.7 | 0.3 | 2.9 | 0.6 | 1.5 | 0.8 | 2.3 | (0.1) | (2.9) | (2.2) | 0.3 | 0.3 | (1.0) | (1.1) | 1.9 | (1.9) | (0.9) | 0.6 | (2.3) | (5.2) | (8.8) | (8.8) | (7.8) | (9.2) | (25.0) | (4.7) | 3.6 | 0.3 | 0.6 | (1.3) | 131.0 | (2.0) | (3.1) | (2.4) | (2.8) | (2.9) | (4.1) | (2.8) | (3.1) | (20.9) | (6.9) | (4.8) | (6.2) | (16.8) | (4.4) | (16.5) | (2.1) | (21.7) | (5.3) | (4.9) | (3.1) | (8.7) | 0 | 0 | 0 |
| Income Tax Expense | 6.7 | 14.8 | (7.7) | (6.8) | 17.4 | 7.6 | 8.2 | 6.1 | 3.3 | 1.3 | 2.8 | 1.5 | (5.0) | 0.9 | (0.2) | 0.6 | 3.8 | 0.3 | 0.5 | 0.1 | (2.2) | (0.1) | 0.0 | 0.1 | 0.3 | 0.1 | (0.0) | 0.1 | 0.1 | 0.0 | (0.2) | 0.5 | 0.2 | 0.0 | 0.1 | 0.2 | 26.8 | 3.8 | (3.3) | (1.7) | (0.1) | 1.0 | 0.7 | (0.0) | 0.4 | 0.6 | 0.1 | 1.1 | (36.8) | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | (0.9) | 0.2 | 0.3 | 0.1 | 0.5 | 7.3 | (1.6) | (1.0) | 6.4 | 0.1 | (1.5) | 8.5 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | (0.2) | 0.0 | (10.2) | 0 | (18.8) | (0.1) | (0.2) | (0.2) | 2.2 | (0.7) | (0.8) | 0.7 |
| Net Income | (10.3) | 12.0 | (0.9) | (5.5) | 15.5 | 27.2 | 28.9 | 18.7 | 16.0 | 2.7 | 7.0 | 8.3 | 19.7 | 7.7 | (1.8) | 5.1 | 1.3 | 3.8 | 5.3 | 2.0 | 8.1 | 2.9 | (0.7) | (4.8) | 1.0 | (1.4) | (8.6) | (11.0) | (3.1) | (4.6) | (7.8) | 69.9 | (12.3) | (5.3) | (14.8) | (12.9) | (38.1) | 7.0 | (5.6) | (2.7) | 1.1 | 0.2 | 1.6 | (0.1) | 1.0 | 1.1 | 0.2 | 1.9 | 37.4 | 1.2 | 0.8 | 2.3 | (0.2) | (3.0) | (2.2) | (0.2) | (0.3) | (1.4) | (1.3) | 1.4 | (2.3) | (1.1) | 0.2 | (2.7) | (4.3) | (9.0) | (8.9) | (7.5) | (9.7) | (32.3) | (3.1) | (2.6) | (6.1) | 0.5 | 0.2 | 122.4 | (2.0) | (3.2) | (2.4) | (2.9) | (3.0) | (4.2) | (2.8) | (3.1) | (2.9) | (6.9) | (4.8) | (6.2) | (3.7) | (4.4) | (6.4) | (2.1) | (3.0) | (5.1) | (4.7) | (5.4) | (8.3) | (3.1) | (2.6) | (0.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.31 | 0.37 | -0.03 | -0.22 | 0.48 | 2.20 | 0.91 | 0.60 | 0.49 | 0.08 | 0.22 | 0.25 | 0.61 | 0.23 | -0.05 | 0.15 | 0.04 | 0.12 | 0.17 | 0.07 | 0.30 | 0.11 | -0.03 | -0.16 | 0.03 | -0.04 | -0.27 | -0.35 | -0.10 | -0.15 | -0.25 | 2.35 | -0.42 | -0.18 | -0.51 | -0.44 | -1.32 | 0.24 | -0.19 | -0.09 | 0.04 | 0.01 | 0.06 | -0.00 | 0.04 | 0.04 | 0.01 | 0.07 | 1.31 | 0.04 | 0.03 | 0.08 | -0.01 | -0.11 | -0.08 | -0.01 | -0.01 | -0.05 | -0.05 | 0.05 | -0.08 | -0.04 | 0.01 | -0.09 | -0.15 | -0.32 | -0.32 | -0.27 | -0.35 | -1.10 | -0.10 | -0.08 | -0.20 | 0.02 | 0.01 | 4.57 | -0.08 | -0.13 | -0.10 | -0.12 | -0.12 | -0.17 | -0.12 | -0.13 | -0.12 | -0.29 | -0.21 | -0.30 | -0.18 | -0.22 | -0.32 | -0.10 | -0.16 | -0.27 | -0.25 | -0.29 | -0.46 | -0.19 | -0.15 | -0.13 |
| EPS (Diluted) | -0.31 | 0.36 | -0.03 | -0.22 | 0.47 | 2.16 | 0.89 | 0.59 | 0.49 | 0.08 | 0.21 | 0.25 | 0.60 | 0.23 | -0.05 | 0.15 | 0.04 | 0.12 | 0.17 | 0.07 | 0.30 | 0.11 | -0.03 | -0.16 | 0.03 | -0.04 | -0.27 | -0.35 | -0.10 | -0.15 | -0.25 | 2.29 | -0.42 | -0.18 | -0.51 | -0.44 | -1.32 | 0.24 | -0.19 | -0.09 | 0.04 | 0.01 | 0.06 | -0.00 | 0.04 | 0.04 | 0.01 | 0.06 | 1.26 | 0.04 | 0.03 | 0.08 | -0.01 | -0.11 | -0.08 | -0.01 | -0.01 | -0.05 | -0.05 | 0.05 | -0.08 | -0.04 | 0.01 | -0.09 | -0.15 | -0.32 | -0.32 | -0.27 | -0.35 | -1.10 | -0.10 | -0.08 | -0.20 | 0.02 | 0.01 | 3.91 | -0.08 | -0.13 | -0.10 | -0.12 | -0.12 | -0.17 | -0.12 | -0.13 | -0.12 | -0.29 | -0.21 | -0.30 | -0.18 | -0.22 | -0.32 | -0.10 | -0.15 | -0.27 | -0.25 | -0.29 | -0.46 | -0.19 | -0.15 | -0.13 |
| Shares Outstanding | 32.9 | 32.8 | 32.6 | 32.5 | 32.3 | 32.2 | 31.9 | 31.0 | 32.5 | 32.5 | 32.6 | 33.1 | 32.3 | 33.2 | 33.6 | 34.0 | 33.7 | 32.5 | 31.0 | 28.6 | 27.0 | 26.9 | 27.6 | 30.2 | 31.7 | 31.7 | 31.6 | 31.1 | 30.8 | 30.8 | 30.5 | 29.7 | 29.2 | 29.2 | 29.1 | 29.0 | 28.9 | 28.8 | 28.8 | 28.5 | 28.3 | 28.2 | 28.1 | 27.8 | 27.7 | 28.5 | 28.4 | 28.4 | 28.6 | 28.6 | 28.1 | 27.4 | 26.2 | 27.2 | 28.1 | 27.9 | 28.5 | 28.9 | 28.6 | 28.2 | 28.2 | 28.1 | 28.1 | 28.0 | 28.0 | 28.0 | 28.0 | 27.9 | 27.9 | 29.4 | 30.4 | 30.5 | 30.3 | 28.6 | 26.3 | 25.3 | 24.7 | 24.6 | 24.5 | 24.4 | 24.3 | 24.1 | 24.1 | 23.7 | 23.5 | 23.3 | 23.2 | 20.8 | 20.6 | 20.2 | 20.1 | 20.0 | 19.0 | 18.6 | 18.4 | 18.3 | 18.0 | 16.2 | 17.0 | 5.2 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 129.8 | 126.9 | 90.1 | 89.9 | 77.7 | 80.5 | 35.8 | 91.1 | 56.1 | 28.7 | 25.8 | 27.5 | 48.8 | 36.8 | 57.4 | 63.0 | 51.5 | 90.6 | 107.3 | 102.6 | 59.5 | 56.0 | 54.1 | 76.2 | 86.5 | 86.6 | 92.6 | 102.7 | 111.0 | 112.6 | 116.4 | 119.1 | 24.6 | 19.3 | 33.2 | 43.1 | 56.9 | 62.0 | 20.3 | 20.9 | 25.0 | 33.2 | 15.0 | 20.7 | 19.8 | 25.0 | 37.0 | 105.5 | 18.2 | 18.8 | 21.7 | 3.0 | 5.8 | 8.7 | 8.7 | 13.4 | 17.8 | 20.0 | 23.5 | 24.9 | 22.8 | 28.7 | 46.5 |
| Short-Term Investments | 48.1 | 59.8 | 77.4 | 88.8 | 76.2 | 78.8 | 97.6 | 88.0 | 104.3 | 122.0 | 131.7 | 120.9 | 100.9 | 96.8 | 79.5 | 83.5 | 86.4 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 9.0 | 9.0 | 15.0 | 13.9 | 17.8 | 20.2 | 19.8 | 21.9 | 28.9 | 28.9 | 32.9 | 32.9 | 32.9 | 35.9 | 39.9 | 39.9 | 34.0 | 48.9 | 43.9 | 43.9 | 49.0 | 43.9 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.4 | 8.0 | 14.9 | 20.2 | 4.8 |
| Net Receivables | 418.8 | 318.6 | 164.6 | 108.6 | 365.1 | 280.2 | 143.8 | 12.5 | 10.0 | 8.9 | 8.1 | 8.6 | 8.9 | 10.3 | 10.4 | 13.0 | 14.4 | 14.9 | 13.7 | 12.2 | 13.2 | 1.4 | 1.8 | 5.6 | 3.4 | 1.9 | 5.0 | 1.5 | 1.1 | 1.3 | 1.0 | 2.7 | 0.8 | 6.5 | 3.3 | 1.9 | 1.4 | 3.2 | 1.7 | 4.8 | 1.2 | 1.5 | 2.0 | 2.3 | 3.0 | 4.2 | 4.1 | 5.3 | 2.7 | 3.0 | 4.9 | 3.0 | 3.1 | 3.6 | 3.9 | 5.2 | 4.4 | 4.4 | 3.7 | 2.5 | 1.7 | 1.3 | 1.1 |
| Inventory | 373.1 | 377.6 | 409.5 | 326.0 | 367.9 | 365.1 | 362.7 | 0 | 0 | 1.2 | 2.3 | 0 | 0 | 0.7 | 0.8 | 0.7 | 0 | 0.8 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 2.0 | 3.7 | 4.1 | 3.1 | 2.2 | 2.4 | 2.1 | 2.3 | 2.4 | 2.1 | 2.4 | 2.0 | 1.9 | 1.8 | 1.7 | 1.5 | 0.9 | 0.7 | 0.7 |
| Other Current Assets | 0 | 51.4 | 55.3 | 12.9 | 46.8 | 48.2 | 13.6 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 5.8 | 5.6 | 0.7 | 1.0 | 1.0 | 0.7 | 2.9 | 3.0 | 2.9 | 0 | 0 | 2.9 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 2.4 | 1.4 | 1 |
| Total Current Assets | 1,013.4 | 934.2 | 796.9 | 626.3 | 926.0 | 852.8 | 678.6 | 193.8 | 172.4 | 160.8 | 168.0 | 159.1 | 160.3 | 144.6 | 148.3 | 160.4 | 153.3 | 134.5 | 122.1 | 115.9 | 74.3 | 67.3 | 64.7 | 91.1 | 107.0 | 109.5 | 114.8 | 127.9 | 135.8 | 139.5 | 143.5 | 147.3 | 48.1 | 55.6 | 66.3 | 78.6 | 94.0 | 101.1 | 60.9 | 68.3 | 68.9 | 74.6 | 70.6 | 72.0 | 73.4 | 86.2 | 92.6 | 150.7 | 23.9 | 25.1 | 29.9 | 8.9 | 12.2 | 15.6 | 15.4 | 21.3 | 24.9 | 28.3 | 32.5 | 38.2 | 42.7 | 52.3 | 54.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 76.7 | 243.5 | 253.7 | 251.1 | 251.3 | 276.8 | 300.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | 1.1 | 1.3 | 0.4 | 1.3 | 1.5 | 1.7 | 0.2 | 2.3 | 2.6 | 0.3 | 1.2 | 1.8 | 1.9 | 2.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.1 | 3.4 | 3.6 | 3.9 | 4.0 | 4.1 | 4.2 | 4.4 | 4.6 | 4.8 | 2.4 | 2.7 | 3.5 | 3.9 | 4.4 | 2.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 2.0 | 2.3 | 3.2 | 3.5 | 3.6 | 3.6 | 3.6 | 2.4 | 0.9 | 0.6 |
| Goodwill | 69.2 | 69.2 | 69.2 | 69.2 | 10.1 | 14.2 | 14.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 88.7 | 89.7 | 90.6 | 91.6 | 92.5 | 93.5 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 11.7 | 11.3 | 10.9 | 10.3 | 10.4 | 8.0 | 6.8 | 6.7 | 6.6 | 6.5 | 6.6 | 6.6 | 10.6 | 12.8 | 13.2 | 14.1 | 14.9 | 15.3 | 9.6 | 0 | 0 |
| Long-Term Investments | 0 | 3.3 | 13.9 | 43.6 | 44.1 | 37.3 | 45.2 | 41.0 | 33.5 | 29.9 | 20.2 | 25.6 | 17.0 | 18.5 | 17.1 | 11.2 | 7.3 | 7.5 | 3.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) | (0.8) | (0.4) | 0 | 6.1 | 0 | 6.0 | 6.7 | 7.2 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 183.4 | 37.3 | 37.4 | 20.5 | 45.6 | 42.1 | 51.2 | 6.4 | 6.2 | 6.5 | 6.8 | 4.8 | 4.9 | 5.1 | 5.2 | 5.9 | 12.1 | 0.2 | 15.7 | 16.2 | 18.9 | 17.3 | 17.9 | 15.6 | 16.2 | 16.2 | 17.9 | 18.1 | 7.5 | 4.3 | 4.4 | 4.8 | 0.3 | 0.4 | 0.8 | 0.4 | 5.0 | 0.4 | 5.0 | 0.2 | 0.3 | 0.3 | (0.2) | 0.2 | 0 | (0.3) | (0.2) | 0.1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2.2 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 9.9 | 4.7 |
| Total Non-Current Assets | 419.3 | 442.9 | 464.8 | 475.9 | 444.6 | 467.3 | 509.0 | 50.9 | 43.3 | 43.8 | 34.5 | 38.1 | 29.8 | 26.6 | 25.7 | 20.5 | 22.2 | 26.0 | 19.8 | 20.5 | 21.8 | 20.2 | 20.9 | 16.4 | 17.9 | 18.3 | 20.2 | 20.6 | 10.2 | 7.2 | 7.5 | 8.1 | 3.9 | 4.2 | 4.4 | 4.6 | 9.7 | 36.5 | 40.3 | 37.2 | 36.5 | 34 | 14.0 | 14.0 | 14.4 | 14.2 | 14.7 | 11.3 | 8.1 | 8.1 | 8.1 | 9.2 | 9.4 | 9.7 | 13.9 | 18.2 | 23.2 | 24.1 | 25.0 | 25.5 | 18.5 | 10.8 | 5.3 |
| Total Assets | 1,432.7 | 1,377.1 | 1,261.7 | 1,102.3 | 1,370.5 | 1,320.1 | 1,187.7 | 244.7 | 215.7 | 204.7 | 202.5 | 197.1 | 190.1 | 171.2 | 174.0 | 180.9 | 175.5 | 160.5 | 141.9 | 136.4 | 96.1 | 87.4 | 85.6 | 107.5 | 124.8 | 127.7 | 135.0 | 148.5 | 146.0 | 146.7 | 151.0 | 155.3 | 52.0 | 59.8 | 70.8 | 83.2 | 103.8 | 137.6 | 101.2 | 105.4 | 105.4 | 108.6 | 84.7 | 86.0 | 87.8 | 100.4 | 107.3 | 162.0 | 32.0 | 33.2 | 37.9 | 18.1 | 21.7 | 25.3 | 29.3 | 39.6 | 48.0 | 52.4 | 57.5 | 63.6 | 61.2 | 63.2 | 59.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 319.3 | 345.5 | 236.5 | 148.9 | 303.6 | 299.0 | 217.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 | 0.5 | 0.9 | 0.8 | 2.2 | 7.4 | 12.4 | 3.6 | 0.8 | 3.4 | 4.3 | 6.6 | 4.8 | 10.2 | 7.0 | 6.0 | 2.4 | 2.6 | 3.0 | 0.7 | 1.5 | 2.0 | 1.3 | 1.4 | 0.9 | 2.5 | 1.5 | 2.7 | 1.9 | 1.8 | 1.1 | 1.0 | 1.2 | 0.8 | 1.3 | 1.0 | 1.2 | 1.7 | 2.4 | 1.3 | 1.0 | 1.4 |
| Short-Term Debt | 0 | 0 | 0 | 48.8 | 74.5 | 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 | 0 | 0 | 0 | 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 | 0.6 | 3.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 |
| Deferred Revenue | 55.9 | 34.8 | 15.3 | 13.3 | 52.6 | 40.6 | 20.2 | 12.3 | 4.2 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.6 | 4.7 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 | 5.2 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.8 | 4.6 | 4.7 | 4.8 | 4.9 | 4.4 | 4.9 | 5.0 | 4.9 | 5.9 | 7.6 | 5.7 | 6.9 | 6.7 | 12.7 | 5.6 | 6.9 | 6.6 | 7.8 | 5.9 | 5.2 | 2.7 | 1.9 | 3.1 | 3.7 | 2.4 | 3.5 | 1.0 | 0 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.5 | 9.5 | 10.2 | 54.5 | 107.9 | 28.3 | 27.6 | 6.8 | 10.1 | 13.4 | 8.9 | 9.4 | 7.1 | 7.0 | 12.6 | 14.9 | 10.7 | 3.7 | 1.7 | 1.4 | 1.9 | 0.9 | 1.0 | 2.8 | 2.3 | 2.8 | 4.5 | 2.5 | 3.2 | 5.7 | 4.0 | 3.2 | 5.6 | 3.7 | 3.6 | 5.1 | 4.4 | 4.1 | 0.6 | 3.4 | 7.4 | 4.2 | 1.3 | 2.0 | 3.1 | 3.7 | 3.2 | 2.4 | 1.4 | 2.6 | 2.1 | 2.4 | 1.1 | 1.3 | 1.4 | 2.5 | 1.8 | 1.6 | 3.1 | 3.9 | 2.3 | 2.4 | 1.3 |
| Total Current Liabilities | 554.0 | 495.7 | 358.0 | 265.9 | 538.6 | 517.2 | 437.8 | 30.1 | 19.3 | 25.8 | 21.9 | 19.6 | 17.9 | 13.8 | 19.5 | 21.3 | 16.6 | 10.7 | 9.8 | 9.2 | 8.8 | 8.5 | 9.3 | 11.7 | 11.8 | 13.4 | 20.0 | 24.9 | 15.3 | 13.7 | 15.4 | 15.0 | 19.1 | 15.7 | 21.5 | 19.3 | 21.0 | 17.5 | 15.0 | 15.5 | 15.2 | 19.5 | 10.6 | 12.3 | 12.4 | 14.5 | 13.8 | 11.5 | 8.1 | 7.7 | 7.8 | 7.3 | 5.6 | 6.7 | 4.6 | 7.7 | 4.0 | 3.8 | 5.0 | 6.5 | 3.6 | 3.3 | 2.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 138.4 | 122.5 | 170 | 103.1 | 141.2 | 177.6 | 186.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 4.2 | 4.0 | 3.9 | 3.9 | 0 | 0 | 3.5 |
| Deferred Tax Liabilities | 12.7 | 16.2 | 15.4 | 15.2 | 0 | 2.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | (7.4) | (4.2) | (4.2) | (4.4) | (5.5) | (4.6) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.8 | 27.7 | 28.2 | 29.3 | 8.2 | 16.1 | 17.2 | 4.9 | 4.9 | 0.3 | 0.3 | 0.3 | 1.9 | 0.5 | 0.5 | 0.7 | 0.9 | 1.2 | 1.4 | 1.7 | 2.0 | 2.5 | 3.0 | 3.3 | 3.3 | 3.1 | 3.4 | 3.6 | 0.8 | 1.2 | 1.2 | 1.4 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.8 | 15.1 | 27.4 | 27.1 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0 | (3.5) |
| Total Non-Current Liabilities | 316.7 | 307.5 | 357.6 | 277.7 | 265.6 | 320.4 | 323.9 | 13.1 | 13.3 | 9.4 | 10.6 | 11.8 | 14.5 | 14.3 | 14.8 | 16.2 | 17.6 | 19.0 | 20.5 | 21.9 | 23.4 | 24.9 | 26.6 | 28.0 | 29.3 | 29.9 | 31.3 | 32.7 | 31.0 | 32.6 | 33.7 | 35.0 | 23.2 | 24.3 | 25.3 | 26.3 | 27.4 | 28.4 | 2.3 | 2.0 | 3.6 | 4.7 | 19.1 | 20.0 | 19.7 | 18.7 | 18.1 | 14.4 | 22.4 | 31.6 | 31.3 | 4.4 | 5.5 | 4.6 | 4.6 | 0.6 | 4.4 | 4.3 | 4.2 | 3.9 | 0 | 0 | 0 |
| Total Liabilities | 870.7 | 803.2 | 715.6 | 543.6 | 804.2 | 837.6 | 761.7 | 43.2 | 32.6 | 35.2 | 32.5 | 31.4 | 32.4 | 28.1 | 34.3 | 37.5 | 34.2 | 29.7 | 30.2 | 31.1 | 32.1 | 33.4 | 35.9 | 39.7 | 41.1 | 43.3 | 51.3 | 57.5 | 46.3 | 46.3 | 49.1 | 50.1 | 42.3 | 39.9 | 46.8 | 45.6 | 48.4 | 45.9 | 17.3 | 17.4 | 18.8 | 24.2 | 29.8 | 32.3 | 32.1 | 33.2 | 32.0 | 25.8 | 30.5 | 39.3 | 39.1 | 11.7 | 11.1 | 11.4 | 9.2 | 8.4 | 8.4 | 8.2 | 9.2 | 10.4 | 3.6 | 3.3 | 2.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 322.3 | 322.2 | 322.7 | 322.9 | 322.8 | 322.7 | 326.1 | 325.4 | 324.5 | 323.3 | 313.9 | 299.1 | 298.0 | 258.8 | 256.9 | 255.4 | 254.1 | 253.3 | 252.2 | 250.1 | 248.7 | 246.4 | 243.1 | 240.4 | 235.4 | 228.0 | 225.9 | 224.5 | 223.2 | 221.1 | 219.1 | 217.5 | 216.2 | 212.1 | 210.9 | 174.3 | 173.3 | 172.7 | 170.8 | 167.3 | 148.4 | 103.5 | 91.0 | 89.9 | 89.0 | 89.1 | 89.1 | 89.5 | 89.1 | 88.9 | 89.4 | 89.3 | 89.4 | 77.0 | 76.7 | 65.6 |
| Retained Earnings | 30.0 | 42.7 | 32.3 | 34.7 | 41.7 | 34.5 | 11.6 | (17.4) | (36.0) | (52.0) | (54.7) | (61.7) | (70.0) | (89.7) | (97.4) | (95.6) | (100.7) | (102.0) | (105.8) | (111.1) | (113.2) | (121.2) | (124.1) | (123.4) | (118.6) | (119.5) | (118.2) | (109.5) | (98.5) | (95.4) | (91.2) | (83.4) | (171.6) | (159.3) | (154.0) | (139.2) | (119.3) | (81.2) | (88.2) | (82.6) | (79.9) | (81.1) | (101.1) | (101.3) | (98.6) | (85.3) | (75.4) | (14.1) | (104.0) | (99.2) | (93.0) | (84.1) | (79.7) | (76.0) | (69.7) | (56.5) | (47.5) | (42.4) | (37.7) | (32.3) | (14.2) | (11.1) | (8.6) |
| Accumulated Other Comprehensive Income | 0.1 | 0.3 | 0.4 | 0.5 | 1.9 | 1.5 | 1.3 | 1.5 | 1.7 | 1.2 | 0.9 | 0.6 | 0.2 | (0.1) | (0.4) | 0.7 | 0.4 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.9 | 2.0 | 2.0 | 1.9 | 1.4 | 1.2 | 0.9 | 0.2 | (1.4) | (1.8) | (2.7) | (3.2) | (3.9) | (5.2) | (5.7) | (0.4) |
| Total Stockholders' Equity | 295.4 | 306.9 | 295.8 | 298.1 | 319.2 | 310.9 | 230.3 | 201.5 | 183.1 | 169.4 | 170.0 | 165.7 | 157.7 | 143.2 | 139.7 | 143.3 | 141.3 | 130.8 | 111.7 | 105.3 | 64.0 | 54.0 | 49.7 | 67.7 | 83.8 | 84.4 | 83.7 | 90.9 | 99.7 | 100.4 | 102.0 | 105.3 | 9.7 | 19.8 | 24.0 | 37.6 | 55.3 | 91.7 | 83.8 | 88.0 | 86.6 | 84.4 | 54.9 | 53.7 | 55.7 | 67.2 | 75.3 | 136.1 | 1.5 | (6.2) | (1.2) | 6.4 | 10.6 | 13.9 | 20.0 | 31.2 | 39.6 | 44.3 | 48.3 | 53.2 | 57.6 | 59.9 | 56.6 |
| Total Liabilities & Equity | 1,432.7 | 1,377.1 | 1,261.7 | 1,102.3 | 1,370.5 | 1,320.1 | 1,187.7 | 244.7 | 215.7 | 204.7 | 202.5 | 197.1 | 190.1 | 171.2 | 174.0 | 180.9 | 175.5 | 160.5 | 141.9 | 136.4 | 96.1 | 87.4 | 85.6 | 107.5 | 124.8 | 127.7 | 135.0 | 148.5 | 146.0 | 146.7 | 151.0 | 155.3 | 52.0 | 59.8 | 70.8 | 83.2 | 103.8 | 137.6 | 101.2 | 105.4 | 105.4 | 108.6 | 84.7 | 86.0 | 87.8 | 100.4 | 107.3 | 162.0 | 32.0 | 33.2 | 37.9 | 18.1 | 21.7 | 25.3 | 29.3 | 39.6 | 48.0 | 52.4 | 57.5 | 63.6 | 61.2 | 63.2 | 59.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 310.8 | 299.6 | 352.4 | 273.0 | 322.1 | 380.6 | 394.3 | 0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.2 | 1.2 | 1.2 | 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 | 0.1 | 0.1 | 0.1 | 0.7 | 4.5 | 4.3 | 4.2 | 4.0 | 4.0 | 0 | 0 | 0 |
| Net Debt | 180.9 | 172.7 | 262.2 | 183.0 | 244.5 | 300.0 | 358.5 | (91.1) | (56.0) | (28.6) | (25.7) | (27.2) | (48.3) | (36.1) | (56.4) | (61.9) | (50.4) | (89.4) | (106.0) | (101.3) | (58.1) | (54.6) | (52.7) | (74.8) | (85.3) | (85.4) | (91.4) | (101.5) | (111.0) | (112.6) | (116.4) | (119.1) | (24.6) | (19.3) | (33.2) | (43.1) | (56.9) | (62.0) | (20.3) | (20.9) | (25.0) | (33.2) | (15.0) | (20.7) | (19.8) | (25.0) | (37.0) | (105.5) | (18.2) | (18.7) | (21.7) | (3.0) | (5.7) | (8.6) | (8.0) | (8.9) | (13.4) | (15.9) | (19.5) | (20.9) | (22.8) | (28.7) | (46.5) |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (25.6) | 42.3 | (13.7) | 6.0 | 19.4 | 39.2 | 28.9 | 18.7 | 16.0 | 2.7 | 7.0 | 8.3 | 19.7 | 7.7 | (1.8) | 5.1 | 1.3 | 3.8 | 5.3 | 2.0 | 8.1 | 2.9 | (0.7) | (4.8) | 1.0 | (1.4) | (8.6) | (11.0) | (3.1) | (4.6) | (7.8) | 69.9 | (12.3) | (5.3) | (14.8) | (12.9) | (38.1) | 7.0 | (6.2) | (2.7) | 1.1 | 0.2 | (4.2) | (2.8) | (3.1) | (4.8) | (6.2) | (3.7) | (5.2) | (4.4) | (3.7) | (6.4) | (4.4) | (2.1) | (3.7) | (3.0) | (9.0) | (5.1) | (5.4) | (11.2) | (3.1) | (2.6) |
| Depreciation & Amortization | 10.7 | 10.5 | 10.4 | 10.7 | 10.0 | 12.6 | 2.1 | 0.0 | 0.1 | (0.2) | 0.3 | 0.0 | 0.0 | (0.3) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 1.2 | 1.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 1.4 | 0.9 | 1.3 | 1.7 | 1.7 | 1.8 | 2.0 | 2.0 | 1.2 | 0.7 |
| Stock-Based Compensation | 1.7 | 2.7 | 4.5 | 4.4 | 5.3 | 3.6 | 1.2 | 1.6 | 0.9 | 0.9 | 0.9 | 1.3 | 0.8 | 0.7 | 0.9 | 1.1 | 0.3 | 0.4 | 1.1 | 0.5 | 1.3 | 1.3 | 1.4 | 0.7 | 1.1 | 1.2 | 1.1 | 2.1 | 2.4 | 2.5 | 2.5 | 1.2 | 2.0 | 1.3 | 1.2 | 1.6 | 1.3 | 1.2 | 1.3 | 2.3 | 1.2 | 1.3 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.9 | 0 | 0 | 0.2 | 1.3 | 0 | 0 | 0.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (43.9) | 32.1 | (57.8) | 3.7 | (66.2) | 108.7 | (108.7) | 15.0 | (0.3) | (4.2) | 2.2 | (1.9) | (0.9) | 1.3 | 1.3 | 5.2 | 0.8 | (2.5) | (2.0) | 1.3 | (4.2) | (2.3) | (4.3) | 1.2 | (7.9) | (7.3) | (8.9) | 1.0 | (5.1) | (4.5) | 0.8 | 14.8 | 8.3 | (10.1) | (0.6) | (3.2) | 31.1 | 30.5 | (0.9) | (5.7) | (4.9) | (6.0) | 2.8 | 5.0 | 3.0 | 4.3 | 1.7 | (3.7) | 1.6 | 0.9 | 0.0 | 2.2 | (0.1) | 4.4 | 1.2 | 0.5 | (1.7) | 0.2 | (3.3) | 0.9 | (0.8) | (0.6) |
| Other Non-Cash Items | 28.8 | (17.7) | (4.1) | 16.4 | (12.2) | (140.2) | (9.5) | (5.4) | (12.3) | 0.2 | (0.2) | (4.2) | (11.6) | 4.2 | 7.1 | (0.6) | 3.5 | 0.0 | 0.0 | 0.0 | 0.1 | (0.3) | (0.1) | 0.4 | 0.7 | 0.4 | (6.3) | 8.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.1 | 1.6 | (24.3) | 31.6 | 1.3 | 1.6 | (9.9) | 1.3 | 0.1 | 0.1 | 0.2 | (0.0) | 0.6 | 1.6 | 0.4 | 0.0 | 0.0 | 3.7 | 1.1 | 0.3 | 0.0 | 0.2 | 4.5 | (0.0) | (2.3) | 4.2 | 0 | 0.9 |
| Operating Cash Flow | (33.8) | 70.6 | (61.7) | 50.1 | (43.7) | 21.9 | (85.9) | 29.9 | 7.8 | 4.0 | 5.2 | 3.5 | 8.1 | 13.6 | 7.6 | 11.0 | 6.7 | 1.7 | 4.6 | 4.4 | 3.0 | 1.8 | (3.5) | (1.3) | (3.2) | (7.0) | (16.3) | (7.6) | (5.6) | (6.4) | (4.2) | 86.2 | (1.7) | (13.8) | (14.0) | (14.3) | (5.5) | 39.0 | (5.6) | (5.9) | (2.3) | (4.3) | (0.7) | 2.9 | 0.6 | 0.1 | (3.2) | (4.9) | (2.4) | (2.6) | (2.7) | 0.6 | (2.1) | 3.5 | (1.1) | (0.6) | (4.4) | (3.1) | (9.0) | (4.1) | (2.7) | (1.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.7) | (4.3) | (3.7) | (3.1) | (2.5) | (4.7) | (0.9) | 0 | 0.0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.2) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (1.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.6) | (1.7) | (0.3) |
| Acquisitions | 0 | 0 | 0 | (1.7) | 0 | 0 | (29.6) | 0 | 0 | (3.3) | 0 | 0 | 0 | 0.0 | (5.5) | 0 | (39.8) | 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 | 0 | 0 | 0 | (0.2) | (1.2) | 0 | (0.6) |
| Purchases of Investments | (2.1) | 10.1 | (28.0) | (21.0) | (33.0) | (6.2) | (41.7) | (40.9) | (9.5) | (63.2) | (48.3) | (56.3) | (23.4) | (61.1) | (39.0) | (41.9) | (89.0) | (34.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | 0 | (8.8) | (8.9) | 0 | (7.9) | (5.9) | (9.9) | (7.5) | (5.5) | (9.9) | (9.9) | (15.9) | (24.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.5) | 0 | (0.0) | (0.1) | (3.5) | (2.8) | (15.5) |
| Sales/Maturities of Investments | 11.1 | 17.7 | 41.4 | 23.2 | 40.3 | 43.2 | 32.3 | 48.7 | 23.3 | 66.6 | 45.3 | 36.6 | 29.6 | 32.2 | 27.4 | 46.7 | 34.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 6 | 8 | 4.0 | 2.5 | 8.5 | 11 | 7 | 8 | 10 | 10 | 7.5 | 8.5 | 14 | 10 | 10 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 1.0 | 5.7 | 10.4 | 0 | 0 |
| Other Investing Activities | 4.8 | 3.4 | (0.5) | 1.7 | 4.0 | 1.7 | 1.7 | (0.9) | 8.9 | 3.3 | 0 | 0 | (0.0) | (0.0) | 5.5 | 0 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 6 | (0.9) | 4.0 | 2.5 | (0.3) | 2.1 | 7 | 0.1 | 4.1 | 0.1 | 1 | 3.0 | 1 | 0.1 | (5.9) | (15.0) | (0.3) | (0.2) | (0.2) | (0.5) | (0.5) | (0.5) | (0.4) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0 |
| Investing Cash Flow | 10.0 | 26.9 | 9.2 | (1.0) | 8.7 | 34.0 | (38.3) | 6.9 | 22.8 | 3.3 | (3.0) | (19.7) | 6.2 | (28.9) | (11.6) | 4.8 | (54.9) | (32.7) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 3.0 | 5.9 | (0.0) | 6.0 | (0.9) | 4.0 | 2.5 | (0.4) | 2.1 | 7.0 | 0.1 | 4.0 | (0.0) | (0.1) | 3.0 | 5.0 | (0.0) | (6.0) | (16.1) | (0.5) | (0.4) | (0.4) | (0.7) | (0.6) | (0.7) | (0.4) | (0.4) | (0.5) | (0.1) | (0.1) | (0.1) | 2.4 | (2.6) | (0.1) | 0.8 | 5.1 | 5.8 | (3.6) | (16.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 15.9 | (47.9) | 66.9 | (38.1) | (36.4) | 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 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 26.0 | (0.0) | (0.1) | (0.0) | (0.5) | (4.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (2.4) | 0 | (1.0) | (1.0) | (0.3) | (2.2) | (4.4) | (2.9) | 0 | (2.0) | (5.5) | (1.5) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | (18.7) | (12.0) | (2.7) | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0.3 | (0.3) | 0 | 0 | 0.3 | (0.7) | 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 |
| Dividends Paid | (2.5) | (3.0) | 0 | (1.5) | (8.3) | (1.5) | (1.5) | (1.5) | (1.0) | (1.0) | (1.0) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (0.2) | (1.5) | 0.2 | (1.8) | 42.9 | 86.1 | 0 | (0.1) | 0.9 | (0.0) | (0.8) | (0.2) | 0.1 | 0 | 0.0 | 0 | 0.1 | 0.1 | 2.8 | 0.6 | 0.1 | 0 | 0.1 | 0.0 | 0.9 | 0.3 | 0.2 | (0.0) | 0.0 | 1.9 | 6.1 | 0.1 | 0.2 | 0.0 | 0.4 | 0.5 | 0.2 | 0.1 | 1.6 | 0.1 | 0.8 | 0.1 | 0.0 | (0.1) | 0 | 0 | (26) | 26 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 |
| Financing Cash Flow | 10.3 | (51.1) | 65.4 | (42.0) | 22.3 | 40.3 | 83.5 | (1.7) | (3.2) | (4.5) | (3.9) | (5.2) | (2.2) | (5.4) | (1.6) | (4.4) | 9.1 | 14.3 | 0.0 | 38.7 | 0.6 | 0.1 | (18.7) | (11.9) | (2.7) | 0.9 | 0.3 | 0.2 | (0.0) | 0.1 | 1.9 | 6.2 | 0.1 | (0.2) | 0.0 | 0.6 | 0.5 | (0.3) | 0.1 | 1.7 | 0.1 | 1.0 | 0.2 | 0.2 | 1.1 | 0.1 | 0.9 | 0.2 | 26.6 | (0.0) | (0.0) | (0.5) | (4.4) | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | (0.0) | 0.3 | 0.3 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.5) | 46.4 | 12.9 | 7.0 | (12.6) | 47.5 | (40.7) | 35.0 | 27.4 | 2.9 | (1.7) | (21.3) | 12.1 | (20.6) | (5.6) | 11.5 | (39.1) | (16.7) | 4.7 | 43.1 | 3.6 | 1.9 | (22.1) | (10.2) | (0.1) | (6.0) | (10.0) | (8.3) | (1.6) | (3.8) | (2.7) | 94.5 | 5.4 | (13.9) | (10.0) | (13.8) | (5.1) | 41.6 | (0.5) | (4.1) | (8.2) | (19.5) | (0.7) | 2.5 | 1.4 | (0.6) | (3.0) | (5.2) | 23.8 | (2.7) | (3.0) | 0.0 | (6.7) | 3.5 | 1.5 | (3.0) | (4.3) | (2.3) | (1.4) | 2.1 | (5.9) | (17.8) |
| Cash at Beginning | 151.6 | 105.2 | 92.3 | 82.9 | 97.9 | 50.4 | 91.1 | 56.1 | 28.7 | 25.8 | 27.5 | 48.8 | 36.8 | 57.4 | 63.0 | 51.5 | 90.6 | 107.3 | 102.6 | 59.5 | 56.0 | 54.1 | 76.2 | 86.5 | 86.6 | 92.6 | 102.7 | 111.0 | 112.6 | 116.4 | 119.1 | 24.6 | 19.3 | 33.2 | 43.1 | 56.9 | 62.0 | 20.3 | 20.9 | 25.0 | 33.2 | 52.6 | 29.4 | 26.9 | 25.5 | 18.8 | 21.7 | 26.9 | 3.0 | 5.8 | 8.7 | 8.7 | 15.4 | 11.9 | 10.4 | 13.4 | 17.8 | 20.0 | 24.9 | 22.8 | 28.7 | 46.5 |
| Cash at End | 138.1 | 151.6 | 105.2 | 89.9 | 85.2 | 97.9 | 50.4 | 91.1 | 56.1 | 28.7 | 25.8 | 27.5 | 48.8 | 36.8 | 57.4 | 63.0 | 51.5 | 90.6 | 107.3 | 102.6 | 59.5 | 56.0 | 54.1 | 76.2 | 86.5 | 86.6 | 92.6 | 102.7 | 111.0 | 112.6 | 116.4 | 119.1 | 24.6 | 19.3 | 33.2 | 43.1 | 56.9 | 62.0 | 20.3 | 20.9 | 25.0 | 33.2 | 28.7 | 29.4 | 26.9 | 18.2 | 18.8 | 21.7 | 26.9 | 3.0 | 5.8 | 8.7 | 8.7 | 15.4 | 11.9 | 10.4 | 13.4 | 17.8 | 23.5 | 24.9 | 22.8 | 28.7 |
| Free Cash Flow | (37.5) | 66.3 | (65.4) | 47.0 | (46.2) | 17.3 | (86.9) | 29.9 | 7.8 | 4.0 | 5.2 | 3.5 | 8.1 | 13.6 | 7.6 | 11.0 | 6.5 | 1.7 | 4.6 | 4.4 | 3.0 | 1.8 | (3.5) | (1.3) | (3.4) | (7.0) | (16.3) | (7.6) | (5.6) | (6.5) | (4.3) | 86.2 | (1.7) | (13.8) | (14.1) | (14.4) | (5.7) | 39.0 | (5.7) | (5.9) | (2.3) | (5.4) | (1.0) | 2.6 | 0.5 | (0.1) | (3.3) | (5.1) | (2.4) | (2.7) | (2.8) | 0.6 | (2.3) | 3.4 | (1.2) | (0.7) | (4.5) | (3.3) | (9.2) | (4.8) | (4.3) | (1.8) |
| Key Metrics | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 518.5 | 650.2 | 292.0 | 281.4 | 474.8 | 616.2 | 99.4 | 43.8 | 10.4 | 9.5 | 7.0 | 7.1 | 9.2 | 14.0 | 8.0 | 7.3 | 9.7 | 7.2 | 11.0 | 7.2 | 10.9 | 7.6 | 5.7 | 6.3 | 11.5 | 10.6 | 8.7 | 5.1 | 10.9 | 8.6 | 6.1 | 85.4 | 6.9 | 11.9 | 7.0 | 9.2 | 9.3 | 26.3 | 7.9 | 13.6 | 16.6 | 14.3 | 16.2 | 16.3 | 13.6 | 12.1 | 11.8 | 15.4 | 12.1 | 11.3 | 10.2 | 13.9 | 8.9 | 7.1 | 6.5 | 9.7 | 7.7 | 6.5 | 6.7 | 9.8 | 6.4 | 6.5 | 8.5 | 9.7 | 6.9 | 6.6 | 6.7 | 7.0 | 9.0 | 10.1 | 9.3 | 8.2 | 9.9 | 9.8 | 8.6 | 6.4 | 8.6 | 6.6 | 6.7 | 6.0 | 6.9 | 5.4 | 6.2 | 5.8 | 7.4 | 5.5 | 5.5 | 5.4 | 8.3 | 4.1 | 5.5 | 5.5 | 5.2 | 4.2 | 5.4 | 5.2 | 3.8 | 2.6 | 2.5 | 2.4 |
| Gross Profit | 92.9 | 135.1 | 58.4 | 1,154.2 | 105.8 | 150.7 | 58.6 | 43.8 | 10.4 | 9.5 | 7.0 | 7.1 | 9.2 | 14.0 | 8.0 | 7.3 | 9.7 | 7.0 | 11.0 | 7.1 | 10.9 | 7.6 | 5.6 | 6.2 | 11.4 | 10.6 | 8.7 | 5.1 | 10.8 | 8.5 | 6.0 | 85.4 | 6.9 | 11.8 | 7.0 | 9.2 | 9.2 | 26.3 | 7.8 | 13.6 | 16.5 | 14.2 | 16.1 | 16.2 | 13.5 | 11.9 | 11.7 | 15.3 | 12.0 | 11.2 | 10.1 | 13.7 | 8.5 | 6.9 | 6.3 | 9.4 | 7.3 | 6.3 | 6.4 | 9.3 | 6.1 | 6.1 | 7.7 | 8.3 | 5.5 | 3.3 | 4.4 | 5.9 | 4.2 | 7.1 | 6.7 | 6.1 | 7.6 | 7.2 | 6.2 | 4.9 | 6.6 | 4.6 | 4.9 | 4.7 | 5.2 | 3.6 | 4.6 | 4.4 | 5.8 | 3.6 | 4.0 | 4.1 | 6.7 | 2.7 | 4.0 | 4.0 | 3.9 | 2.6 | 3.9 | 4.0 | 3.0 | 2.1 | 1.9 | 2.4 |
| Operating Income | 5.0 | 44.4 | (23.5) | 17.6 | 19.3 | 64.5 | 27.8 | 16.6 | 5.0 | 6.5 | 3.1 | 3.3 | 5.8 | 10.9 | 4.1 | 3.6 | 5.8 | 3.6 | 5.8 | 2.5 | 5.2 | 2.6 | (1.1) | (4.5) | 0.5 | (1.3) | (9.2) | (11.5) | (3.5) | (5.2) | (8.3) | 70.1 | (12.2) | (5.4) | (14.9) | (12.9) | (11.2) | 10.1 | (9.6) | (4.6) | 1.3 | 1.3 | 2.2 | (0.1) | 1.2 | 1.7 | 0.1 | 3.0 | 0.6 | 1.4 | 0.8 | 2.3 | (0.2) | (2.9) | (2.3) | 0.3 | 0.2 | (1.0) | (1.1) | 1.9 | (2.0) | (0.9) | 0.5 | (2.4) | (5.3) | (9.1) | (8.8) | (8.2) | (9.6) | (26.0) | (5.6) | (5.1) | (1.5) | (1.1) | (2.7) | 131.0 | (1.6) | (2.8) | (2.1) | (2.5) | (2.6) | (3.9) | (2.6) | (2.8) | (3.0) | (6.9) | (4.9) | (5.6) | (1.9) | (4.4) | (6.4) | (1.9) | (2.8) | (5.2) | (4.9) | (5.6) | (6.1) | (3.8) | (3.3) | (10.5) |
| Net Income | (10.3) | 12.0 | (0.9) | (5.5) | 15.5 | 27.2 | 28.9 | 18.7 | 16.0 | 2.7 | 7.0 | 8.3 | 19.7 | 7.7 | (1.8) | 5.1 | 1.3 | 3.8 | 5.3 | 2.0 | 8.1 | 2.9 | (0.7) | (4.8) | 1.0 | (1.4) | (8.6) | (11.0) | (3.1) | (4.6) | (7.8) | 69.9 | (12.3) | (5.3) | (14.8) | (12.9) | (38.1) | 7.0 | (5.6) | (2.7) | 1.1 | 0.2 | 1.6 | (0.1) | 1.0 | 1.1 | 0.2 | 1.9 | 37.4 | 1.2 | 0.8 | 2.3 | (0.2) | (3.0) | (2.2) | (0.2) | (0.3) | (1.4) | (1.3) | 1.4 | (2.3) | (1.1) | 0.2 | (2.7) | (4.3) | (9.0) | (8.9) | (7.5) | (9.7) | (32.3) | (3.1) | (2.6) | (6.1) | 0.5 | 0.2 | 122.4 | (2.0) | (3.2) | (2.4) | (2.9) | (3.0) | (4.2) | (2.8) | (3.1) | (2.9) | (6.9) | (4.8) | (6.2) | (3.7) | (4.4) | (6.4) | (2.1) | (3.0) | (5.1) | (4.7) | (5.4) | (8.3) | (3.1) | (2.6) | (0.7) |
| EPS (Diluted) | -0.31 | 0.36 | -0.03 | -0.22 | 0.47 | 2.16 | 0.89 | 0.59 | 0.49 | 0.08 | 0.21 | 0.25 | 0.60 | 0.23 | -0.05 | 0.15 | 0.04 | 0.12 | 0.17 | 0.07 | 0.30 | 0.11 | -0.03 | -0.16 | 0.03 | -0.04 | -0.27 | -0.35 | -0.10 | -0.15 | -0.25 | 2.29 | -0.42 | -0.18 | -0.51 | -0.44 | -1.32 | 0.24 | -0.19 | -0.09 | 0.04 | 0.01 | 0.06 | -0.00 | 0.04 | 0.04 | 0.01 | 0.06 | 1.26 | 0.04 | 0.03 | 0.08 | -0.01 | -0.11 | -0.08 | -0.01 | -0.01 | -0.05 | -0.05 | 0.05 | -0.08 | -0.04 | 0.01 | -0.09 | -0.15 | -0.32 | -0.32 | -0.27 | -0.35 | -1.10 | -0.10 | -0.08 | -0.20 | 0.02 | 0.01 | 3.91 | -0.08 | -0.13 | -0.10 | -0.12 | -0.12 | -0.17 | -0.12 | -0.13 | -0.12 | -0.29 | -0.21 | -0.30 | -0.18 | -0.22 | -0.32 | -0.10 | -0.15 | -0.27 | -0.25 | -0.29 | -0.46 | -0.19 | -0.15 | -0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 129.8 | 126.9 | 90.1 | 89.9 | 77.7 | 80.5 | 35.8 | 91.1 | 56.1 | 28.7 | 25.8 | 27.5 | 48.8 | 36.8 | 57.4 | 63.0 | 51.5 | 90.6 | 107.3 | 102.6 | 59.5 | 56.0 | 54.1 | 76.2 | 86.5 | 86.6 | 92.6 | 102.7 | 111.0 | 112.6 | 116.4 | 119.1 | 24.6 | 19.3 | 33.2 | 43.1 | 56.9 | 62.0 | 20.3 | 20.9 | 25.0 | 33.2 | 15.0 | 20.7 | 19.8 | 25.0 | 37.0 | 105.5 | 18.2 | 18.8 | 21.7 | 3.0 | 5.8 | 8.7 | 8.7 | 13.4 | 17.8 | 20.0 | 23.5 | 24.9 | 22.8 | 28.7 | 46.5 | |||||||||||||||||||||||||||||||||||||
| Total Assets | 1,432.7 | 1,377.1 | 1,261.7 | 1,102.3 | 1,370.5 | 1,320.1 | 1,187.7 | 244.7 | 215.7 | 204.7 | 202.5 | 197.1 | 190.1 | 171.2 | 174.0 | 180.9 | 175.5 | 160.5 | 141.9 | 136.4 | 96.1 | 87.4 | 85.6 | 107.5 | 124.8 | 127.7 | 135.0 | 148.5 | 146.0 | 146.7 | 151.0 | 155.3 | 52.0 | 59.8 | 70.8 | 83.2 | 103.8 | 137.6 | 101.2 | 105.4 | 105.4 | 108.6 | 84.7 | 86.0 | 87.8 | 100.4 | 107.3 | 162.0 | 32.0 | 33.2 | 37.9 | 18.1 | 21.7 | 25.3 | 29.3 | 39.6 | 48.0 | 52.4 | 57.5 | 63.6 | 61.2 | 63.2 | 59.4 | |||||||||||||||||||||||||||||||||||||
| Total Debt | 310.8 | 299.6 | 352.4 | 273.0 | 322.1 | 380.6 | 394.3 | 0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.2 | 1.2 | 1.2 | 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 | 0.1 | 0.1 | 0.1 | 0.7 | 4.5 | 4.3 | 4.2 | 4.0 | 4.0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 295.4 | 306.9 | 295.8 | 298.1 | 319.2 | 310.9 | 230.3 | 201.5 | 183.1 | 169.4 | 170.0 | 165.7 | 157.7 | 143.2 | 139.7 | 143.3 | 141.3 | 130.8 | 111.7 | 105.3 | 64.0 | 54.0 | 49.7 | 67.7 | 83.8 | 84.4 | 83.7 | 90.9 | 99.7 | 100.4 | 102.0 | 105.3 | 9.7 | 19.8 | 24.0 | 37.6 | 55.3 | 91.7 | 83.8 | 88.0 | 86.6 | 84.4 | 54.9 | 53.7 | 55.7 | 67.2 | 75.3 | 136.1 | 1.5 | (6.2) | (1.2) | 6.4 | 10.6 | 13.9 | 20.0 | 31.2 | 39.6 | 44.3 | 48.3 | 53.2 | 57.6 | 59.9 | 56.6 | |||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (33.8) | 70.6 | (61.7) | 50.1 | (43.7) | 21.9 | (85.9) | 29.9 | 7.8 | 4.0 | 5.2 | 3.5 | 8.1 | 13.6 | 7.6 | 11.0 | 6.7 | 1.7 | 4.6 | 4.4 | 3.0 | 1.8 | (3.5) | (1.3) | (3.2) | (7.0) | (16.3) | (7.6) | (5.6) | (6.4) | (4.2) | 86.2 | (1.7) | (13.8) | (14.0) | (14.3) | (5.5) | 39.0 | (5.6) | (5.9) | (2.3) | (4.3) | (0.7) | 2.9 | 0.6 | 0.1 | (3.2) | (4.9) | (2.4) | (2.6) | (2.7) | 0.6 | (2.1) | 3.5 | (1.1) | (0.6) | (4.4) | (3.1) | (9.0) | (4.1) | (2.7) | (1.5) | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.7) | (4.3) | (3.7) | (3.1) | (2.5) | (4.7) | (0.9) | 0 | 0.0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.2) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (1.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.6) | (1.7) | (0.3) | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (37.5) | 66.3 | (65.4) | 47.0 | (46.2) | 17.3 | (86.9) | 29.9 | 7.8 | 4.0 | 5.2 | 3.5 | 8.1 | 13.6 | 7.6 | 11.0 | 6.5 | 1.7 | 4.6 | 4.4 | 3.0 | 1.8 | (3.5) | (1.3) | (3.4) | (7.0) | (16.3) | (7.6) | (5.6) | (6.5) | (4.3) | 86.2 | (1.7) | (13.8) | (14.1) | (14.4) | (5.7) | 39.0 | (5.7) | (5.9) | (2.3) | (5.4) | (1.0) | 2.6 | 0.5 | (0.1) | (3.3) | (5.1) | (2.4) | (2.7) | (2.8) | 0.6 | (2.3) | 3.4 | (1.2) | (0.7) | (4.5) | (3.3) | (9.2) | (4.8) | (4.3) | (1.8) | ||||||||||||||||||||||||||||||||||||||