INSW - International Seaways, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$102.33
DETAILS
HIGH:
$107.00
LOW:
$100.00
MEDIAN:
$100.00
CONSENSUS:
$102.33
DOWNSIDE:
1.27%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 469.7 | 325.5 | 267.9 | 196.4 | 195.6 | 183.4 | 194.6 | 225.2 | 257.4 | 274.4 | 250.7 | 241.7 | 292.2 | 287.1 | 338.2 | 236.8 | 188.2 | 101.5 | 94.7 | 84.8 | 46.3 | 46.8 | 56.7 | 99.9 | 139.7 | 125.3 | 124.0 | 71.3 | 69.0 | 101.9 | 100.5 | 60.9 | 56.9 | 52.0 | 69.4 | 60.0 | 72.0 | 88.8 | 85.8 | 80.8 | 103.1 | 128.7 | 125.0 | 131.1 | 124.1 | 117.5 |
| Cost of Revenue | 111.9 | 117.5 | 122.5 | 76.9 | 125.2 | 120.9 | 125.6 | 85.0 | 116.9 | 107.7 | 116.3 | 115.0 | 112.0 | 100.9 | 102.5 | 96.4 | 97.2 | 98.1 | 106.0 | 101.5 | 52.4 | 50.4 | 61.5 | 62.8 | 61.1 | 67.1 | 69.9 | 69.2 | 69.1 | 74.5 | 73.4 | 74.2 | 66.0 | 66.1 | 69.3 | 71.1 | 68.2 | 68.3 | 71.0 | 69.0 | 65.1 | 67.4 | 76.1 | 69.2 | 67.1 | 71.9 |
| Gross Profit | 357.8 | 207.9 | 145.4 | 119.5 | 70.4 | 62.5 | 69.0 | 140.2 | 140.5 | 166.7 | 134.4 | 126.7 | 180.2 | 186.2 | 235.7 | 140.5 | 91.0 | 3.3 | (11.4) | (16.7) | (6.1) | (3.7) | (4.8) | 37.1 | 78.6 | 58.3 | 54.2 | 2.1 | (0.1) | 27.4 | 27.1 | (13.2) | (9.0) | (14.1) | 0.1 | (11.1) | 3.8 | 20.4 | 14.8 | 11.8 | 37.9 | 61.3 | 48.9 | 61.9 | 57.0 | 45.6 |
| 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 |
| SG&A Expenses | 16.6 | 9.3 | 13.0 | 11.8 | 12.2 | 13.2 | 15.1 | 13.4 | 12.0 | 12.1 | 12.4 | 12.3 | 11.5 | 11.2 | 13.5 | 11.8 | 10.8 | 10.2 | 10.1 | 8.1 | 6.8 | 8.2 | 7.5 | 7.4 | 6.7 | 7.4 | 7.3 | 6.4 | 6.3 | 6.8 | 6.8 | 5.4 | 6.1 | 6.0 | 6.7 | 6.1 | 5.5 | 7.1 | 13.6 | 9.9 | 8.9 | 8.3 | 9.4 | 12.2 | 9.3 | 10.7 |
| Other Expenses | 39.9 | 0.1 | 0 | 0 | 0 | (9.9) | 8.8 | 25.8 | (26.2) | 0.2 | (25.3) | 0.2 | 0.0 | (10.3) | (10.6) | 0.2 | (2.0) | (6.8) | (6.7) | 32.3 | (0.9) | (5.5) | 97.5 | 7.5 | (1.2) | (7.6) | 13.6 | 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 |
| Operating Expenses | 56.5 | 9.4 | 13.0 | 11.8 | 12.2 | 3.3 | 24.0 | 39.2 | (14.2) | 12.3 | (12.9) | 12.5 | 11.6 | 0.9 | 2.9 | 12.1 | 8.8 | 3.4 | 3.4 | 40.4 | 5.9 | 2.7 | 105.0 | 14.9 | 5.5 | (0.2) | 20.9 | 6.4 | 6.3 | 8.1 | 6.8 | 5.4 | 6.1 | 6.0 | 6.7 | 6.1 | 5.5 | 7.1 | 13.6 | 9.9 | 8.9 | 8.3 | 9.4 | 12.2 | 9.3 | 10.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 301.3 | 198.5 | 132.3 | 107.7 | 58.3 | 59.2 | 45.0 | 101.0 | 154.8 | 154.4 | 147.3 | 114.2 | 168.7 | 185.3 | 232.8 | 128.4 | 82.2 | (0.0) | (14.8) | (57.1) | (12.0) | (6.4) | (109.7) | 22.2 | 73.1 | 58.5 | 33.3 | 5.6 | 0.1 | 27.4 | 24.8 | (30.7) | (0.8) | (18.4) | (79.5) | (11.0) | 4.2 | 26.9 | (47.8) | (35.3) | 41.1 | 64.7 | 49.9 | 64.0 | 59.5 | 48.5 |
| Interest Expense | 10.6 | 295.1 | 9.4 | 80.2 | 10.8 | 12.0 | 5.4 | 14.4 | 14.6 | 15.3 | 11.4 | 19.7 | 20.7 | 19.3 | 17.1 | 15.8 | 13.5 | 12.7 | 11.9 | 10.6 | 7.0 | 7.3 | 7.8 | 8.0 | 8.9 | 12.0 | 11.1 | 17.0 | 17.4 | 17.5 | 18.2 | 17.3 | 13.1 | 11.6 | 11.4 | 11.2 | 9.3 | 9.2 | 9.5 | 9.5 | 9.7 | 10.7 | 10.9 | 11.1 | 10.6 | 10.4 |
| Interest Income | 0 | 0 | 5.1 | 0 | 1.0 | 0.6 | 3.4 | 1.9 | 2.2 | 2.4 | 0.0 | 2.9 | 2.8 | 2.4 | 3.7 | 0.4 | 0.9 | 0 | 0.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 345.2 | 621.8 | 177.8 | 191.9 | 111.8 | 101.3 | 79.6 | 145.4 | 195.8 | 194.0 | 175.3 | 151.0 | 207.3 | 221.5 | 263.9 | 156.9 | 109.8 | 26.7 | 5.9 | (31.4) | 5.3 | 10.7 | (90.9) | 41.0 | 92.1 | 63.3 | 49.1 | 24.9 | 19.7 | 47.4 | 43.2 | (11.1) | 10.9 | (0.1) | (58.7) | 9.8 | 17.8 | 32.8 | (28.5) | (21.1) | 50.2 | 73.2 | 70.0 | 70.1 | 67.6 | 55.0 |
| EBIT | 305.5 | 581.2 | 136.5 | 150.7 | 70.4 | 61.6 | 40.2 | 106.1 | 159.3 | 159.8 | 141.6 | 117.7 | 174.8 | 192.0 | 235.5 | 129.2 | 82.6 | (0.3) | (21.2) | (57.2) | (11.8) | (6.1) | (109.1) | 22.0 | 73.2 | 45.0 | 30.2 | 5.9 | 0.9 | 28.4 | 25.0 | (30.5) | (5.7) | (17.7) | (79.3) | (10.6) | (1.3) | 27.2 | (47.9) | (41.5) | 40.4 | 70.6 | 48.8 | 63.0 | 58.4 | 46.1 |
| Income Before Tax | 294.9 | 286.1 | 127.1 | 70.5 | 61.6 | 49.6 | 34.7 | 91.7 | 144.7 | 144.5 | 135.6 | 98.0 | 154.1 | 172.6 | 218.5 | 113.4 | 69.1 | (13.0) | (33.1) | (67.8) | (18.8) | (13.4) | (116.9) | 14.0 | 64.4 | 33.0 | 15.9 | (11.1) | (16.5) | 10.9 | 6.8 | (47.8) | (18.8) | (29.3) | (90.7) | (21.8) | (11.6) | 18.1 | (57.5) | (50.9) | 30.7 | 59.9 | 37.9 | 52.0 | 47.8 | 35.7 |
| Income Tax Expense | (0.0) | 0 | (0.4) | 0 | 0 | 0 | (1.1) | (0.0) | 0 | 0 | 3.4 | 0.1 | 0.4 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 1.6 | 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 | 0.3 | (0.0) | 0.2 | 0.0 | 0.3 | 0.0 | 0.1 | (0.2) |
| Net Income | 294.9 | 286.1 | 127.5 | 70.5 | 61.6 | 49.6 | 35.8 | 91.7 | 144.7 | 144.5 | 132.1 | 97.9 | 153.8 | 172.6 | 218.4 | 113.4 | 69.0 | (13.0) | (34.0) | (67.4) | (18.8) | (13.4) | (116.9) | 14.0 | 64.4 | 33.0 | 15.9 | (11.1) | (16.5) | 10.9 | 7.0 | (47.8) | (18.8) | (29.3) | (90.7) | (21.8) | (11.6) | 18.0 | (57.8) | (50.9) | 30.5 | 59.9 | 37.6 | 51.9 | 47.7 | 35.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.96 | 5.78 | 2.59 | 1.43 | 1.25 | 1.00 | 0.73 | 1.85 | 2.93 | 2.95 | 2.70 | 2.00 | 3.14 | 3.51 | 4.45 | 2.30 | 1.39 | -0.26 | -0.68 | -1.44 | -0.50 | -0.48 | -4.19 | 0.50 | 2.26 | 1.13 | 0.54 | -0.38 | -0.57 | 0.37 | 0.24 | -1.64 | -0.65 | -1.01 | -3.12 | -0.75 | -0.40 | 0.62 | -1.98 | -1.74 | 1.05 | 2.05 | 1.29 | 1.78 | 1.64 | 1.23 |
| EPS (Diluted) | 5.91 | 5.75 | 2.56 | 1.42 | 1.25 | 1.00 | 0.72 | 1.84 | 2.91 | 2.93 | 2.68 | 1.99 | 3.11 | 3.48 | 4.40 | 2.28 | 1.38 | -0.26 | -0.68 | -1.44 | -0.50 | -0.48 | -4.18 | 0.50 | 2.24 | 1.12 | 0.54 | -0.38 | -0.57 | 0.37 | 0.24 | -1.64 | -0.65 | -1.01 | -3.12 | -0.75 | -0.40 | 0.62 | -1.98 | -1.74 | 1.05 | 2.05 | 1.29 | 1.78 | 1.64 | 1.23 |
| Shares Outstanding | 49.5 | 49.5 | 49.3 | 49.3 | 49.3 | 49.3 | 49.2 | 49.5 | 49.4 | 49.0 | 48.9 | 48.9 | 49.0 | 49.1 | 49.0 | 49.3 | 49.6 | 49.6 | 50.3 | 46.9 | 40.1 | 27.9 | 27.9 | 27.9 | 28.5 | 29.2 | 29.3 | 29.2 | 29.0 | 29.2 | 29.2 | 29.1 | 28.9 | 29.0 | 29.1 | 29.1 | 29.0 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 159.4 | 141.8 | 116.9 | 412.6 | 148.8 | 132.8 | 157.5 | 103.3 | 176.1 | 139.5 | 126.8 | 139.0 | 116.0 | 156.2 | 243.7 | 174.5 | 230.7 | 74.6 | 97.9 | 108.9 | 117.4 | 156.2 | 199.4 | 137.3 | 128.1 | 93.3 | 89.7 | 68.4 | 91.7 | 79.5 | 58.3 | 91.5 | 115.8 | 53.5 | 60.0 | 73.4 | 121.2 | 101.1 | 92.0 | 110.2 | 278.9 | 239.4 | 308.9 | (178.2) |
| Short-Term Investments | 250 | 235 | 50 | 0 | 0 | 0 | 0 | 50 | 0 | 75 | 60 | 75 | 120 | 105 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.5 |
| Net Receivables | 334.9 | 268.2 | 191.7 | 155.0 | 169.9 | 176.1 | 199.3 | 206.8 | 239.9 | 254.8 | 261.5 | 231.1 | 253.9 | 259.6 | 302.4 | 238.0 | 188.7 | 127.8 | 112.7 | 101.2 | 57.3 | 53.6 | 47.8 | 76.1 | 105.9 | 110.1 | 87.8 | 79.6 | 80.0 | 99.7 | 99.9 | 79.1 | 72.8 | 53.3 | 62.6 | 63.4 | 66.5 | 71.3 | 72.2 | 53.0 | 54.2 | 60.0 | 79.4 | 0 |
| Inventory | 24.9 | 5.4 | 0.6 | 0.6 | 0.5 | 0.6 | 1.9 | 0.4 | 1.9 | 0.6 | 1.3 | 1.1 | 0.6 | 0.7 | 0.5 | 0.9 | 0.8 | 2.3 | 2.1 | 2.6 | 2.1 | 2.3 | 3.6 | 1.4 | 1.9 | 3.6 | 3.9 | 3.4 | 4.1 | 4.1 | 3.1 | 3.9 | 4.8 | 4.0 | 3.3 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 0.3 | 0.1 | 3.4 | 0 |
| Other Current Assets | 0 | 16.0 | 7.8 | 13.4 | 13.1 | 17.2 | 17.6 | 11.8 | 16.8 | 20.1 | 15.4 | 27.6 | 22.7 | 41.1 | 16.0 | 4.8 | 0.8 | 25.2 | 0 | 6.5 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0.0 | 9.2 | 0.5 | 0.6 | 1.7 | 9.8 | 5.9 | 6.2 | 0 | 11.0 | 5.3 | 0 | 2.0 | 3.3 | 0 | 0 |
| Total Current Assets | 783.3 | 666.5 | 367.0 | 592.0 | 332.4 | 326.6 | 376.3 | 372.3 | 434.6 | 490.1 | 465.0 | 473.9 | 559.7 | 562.6 | 642.6 | 509.6 | 435.0 | 246.5 | 224.5 | 228.8 | 212.3 | 221.4 | 256.8 | 220.2 | 242.2 | 215.6 | 187.3 | 156.6 | 182.8 | 192.5 | 167.6 | 180.8 | 203.8 | 120.5 | 131.8 | 144.6 | 198.2 | 184.8 | 170.9 | 170.5 | 341.6 | 313.2 | 396.7 | 178.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,081.2 | 1,993.6 | 2,085.2 | 2,134.4 | 2,036.7 | 2,072.6 | 2,108.5 | 2,082.0 | 2,108.4 | 1,919.9 | 1,946.5 | 1,970.5 | 1,983.9 | 1,890.4 | 1,856.8 | 1,827.5 | 1,815.7 | 1,856.7 | 1,875.3 | 1,960.3 | 1,087.4 | 1,117.0 | 1,129.8 | 1,286.5 | 1,313.9 | 1,326.3 | 1,326.2 | 1,321.3 | 1,325.1 | 1,351.2 | 1,330.8 | 1,354.4 | 1,405.6 | 1,019.0 | 1,104.7 | 1,161.8 | 1,089.8 | 1,085.7 | 1,100.0 | 1,142.7 | 1,208.1 | 1,224.2 | 1,240.4 | 0 |
| Goodwill | 7.4 | 7.4 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 38.1 | 39.8 | 183.4 | 180.3 | 177.4 | 149.6 | 144.8 | 141.9 | 156.6 | 155.2 | 151.4 | 153.3 | 271.7 | 266.0 | 267.5 | 268.3 | 275.4 | 275.0 | 384.0 | 378.9 | 380.7 | 372.1 | 376.2 | 358.7 | 363.2 | 344.8 | 351.5 | 344.9 | 0 |
| Other Non-Current Assets | 147.1 | 203.9 | 216.4 | 63.1 | 154.0 | 142.9 | 150.8 | 133.5 | 131.6 | 141.5 | 110.4 | 116.7 | 112.0 | 118.5 | 79.5 | 84.7 | 73.7 | 80.0 | 66.6 | 75.4 | 69.6 | 68.9 | 58.0 | 49.0 | 47.7 | 47.5 | 86.6 | 78.9 | 91.4 | 79.8 | 81.9 | 76.1 | 62.1 | 88.9 | 49.1 | 37.3 | 41.0 | 36.7 | 32.9 | 32.8 | 31.1 | 43.9 | 47.9 | (178.2) |
| Total Non-Current Assets | 2,235.7 | 2,204.9 | 2,301.6 | 2,197.6 | 2,190.8 | 2,215.8 | 2,260.1 | 2,215.6 | 2,240.1 | 2,061.4 | 2,056.8 | 2,087.1 | 2,096.0 | 2,008.9 | 1,972.7 | 1,950.4 | 1,929.2 | 2,120.1 | 2,122.3 | 2,213.1 | 1,306.6 | 1,330.7 | 1,329.7 | 1,492.1 | 1,516.7 | 1,525.1 | 1,566.2 | 1,671.9 | 1,682.5 | 1,698.6 | 1,681.0 | 1,705.9 | 1,742.7 | 1,491.9 | 1,532.7 | 1,579.7 | 1,502.9 | 1,498.6 | 1,491.6 | 1,538.8 | 1,584.1 | 1,619.6 | 1,633.2 | (178.2) |
| Total Assets | 3,018.9 | 2,871.3 | 2,668.6 | 2,789.6 | 2,523.2 | 2,542.4 | 2,636.4 | 2,587.8 | 2,674.7 | 2,551.4 | 2,521.8 | 2,561.0 | 2,655.7 | 2,571.5 | 2,615.3 | 2,459.9 | 2,364.2 | 2,366.6 | 2,346.8 | 2,441.8 | 1,518.9 | 1,552.1 | 1,586.5 | 1,712.3 | 1,759.0 | 1,740.7 | 1,753.5 | 1,828.5 | 1,865.2 | 1,891.1 | 1,848.6 | 1,886.7 | 1,946.5 | 1,612.5 | 1,664.5 | 1,724.3 | 1,701.1 | 1,683.3 | 1,662.5 | 1,709.3 | 1,925.7 | 1,932.8 | 2,030.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 91.2 | 60.4 | 1.7 | 49.6 | 0 | 0 | 5.8 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.6 | 27.4 | 29.4 | 32.9 | 5.0 | 30.0 | 34.4 | 33.2 | 1.2 | 25.1 | 32.9 | 24.7 | 0.3 | 24.2 | 29.7 | 37.6 | 2.9 | 28.9 | 26.9 | 29.1 | 3.4 | 0 |
| Short-Term Debt | 39.2 | 30.4 | 25.8 | 23.5 | 19.4 | 50.2 | 50.1 | 49.8 | 49.6 | 127.5 | 127.4 | 134.7 | 199.8 | 155.5 | 162.9 | 167.0 | 160.8 | 178.4 | 178.7 | 220.8 | 61.5 | 61.5 | 61.5 | 61.5 | 81.5 | 81.5 | 70.3 | 64.5 | 69.2 | 66.0 | 51.6 | 57.7 | 48.5 | 20.6 | 24.1 | 13.8 | 22.6 | 22.9 | 6.2 | 6.2 | 6.2 | 6.3 | 6.3 | 0 |
| Deferred Revenue | 0 | 0 | 6.0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 21.0 | 0 | 0 | 0.9 | 0 | (29.7) | 0 | 6.7 | 0 | 0 | 0 | 1.2 | 0 |
| Other Current Liabilities | 0 | 0 | 3.7 | 0 | 55.0 | 56.2 | 2.9 | 45.8 | 52.1 | 42.0 | 5.4 | 42.9 | 47.0 | 53.2 | 0.9 | 45.6 | 38.2 | 56.1 | 6.3 | 53.4 | 33.4 | 28.5 | 8.3 | 4.0 | 9.2 | 7.6 | 5.3 | (10.2) | (9.6) | (7.2) | 17.6 | 21.7 | 21.0 | 0.0 | 16.0 | 0.3 | 0 | 0.1 | 23.7 | 9.1 | 7.2 | 5.1 | 35.4 | 0 |
| Total Current Liabilities | 131.8 | 90.8 | 98.9 | 337.7 | 350.3 | 118.4 | 130.9 | 103.3 | 111.7 | 179.8 | 195.6 | 187.3 | 247.3 | 227.5 | 257.4 | 220.9 | 208.9 | 245.3 | 234.6 | 280.9 | 102.1 | 97.7 | 108.9 | 102.8 | 130.5 | 132.6 | 114.5 | 97.7 | 105.5 | 100.5 | 75.3 | 104.5 | 102.4 | 45.4 | 47.2 | 38.2 | 52.3 | 60.5 | 45.1 | 44.2 | 40.4 | 40.4 | 48.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 606.4 | 573.9 | 541.3 | 261.0 | 259.8 | 544.7 | 638.4 | 600.7 | 663.1 | 564.2 | 595.2 | 707.0 | 778.3 | 777.2 | 860.6 | 900.5 | 912.9 | 943.0 | 926.3 | 887.7 | 444.6 | 459.5 | 474.3 | 489.2 | 523.4 | 543.1 | 590.7 | 716.7 | 736.8 | 748.0 | 759.1 | 770.3 | 789.5 | 500.6 | 528.9 | 511.9 | 452.9 | 417.0 | 433.5 | 433.2 | 513.7 | 522.4 | 588.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.6 | 6.6 | 2.2 | 2.3 | 6.7 | 3.4 | 2.3 | 2.5 | 5.5 | 3.3 | 2.6 | 2.6 | 2.3 | 1.9 | 1.9 | 1.6 | 2.1 | 2.0 | 3.0 | 15.4 | 17.2 | 18.2 | 21.0 | 22.2 | 19.4 | 19.6 | 8.0 | 11.4 | 8.5 | 5.2 | 4.4 | 3.8 | 4.0 | 2.8 | 2.7 | 5.0 | 4.8 | 4.6 | 4.4 | 7.1 | 7.7 | 8.4 | 8.8 | 0 |
| Total Non-Current Liabilities | 621.8 | 586.3 | 549.5 | 518.1 | 273.1 | 555.1 | 649.4 | 609.9 | 675.5 | 576.8 | 609.5 | 723.6 | 788.1 | 786.8 | 870.2 | 910.2 | 924.2 | 955.9 | 941.8 | 916.2 | 469.3 | 486.6 | 505.6 | 523.0 | 556.4 | 578.4 | 616.7 | 748.7 | 764.4 | 772.6 | 763.5 | 774.1 | 793.5 | 503.5 | 531.6 | 517.0 | 457.7 | 421.6 | 437.9 | 440.3 | 521.4 | 530.8 | 597.7 | 0 |
| Total Liabilities | 753.6 | 677.1 | 648.4 | 855.8 | 623.4 | 673.5 | 780.3 | 713.2 | 787.2 | 756.5 | 805.1 | 910.9 | 1,035.4 | 1,014.2 | 1,127.6 | 1,131.1 | 1,133.1 | 1,201.1 | 1,176.4 | 1,197.1 | 571.4 | 584.3 | 614.5 | 625.8 | 686.9 | 711.0 | 731.2 | 846.4 | 869.9 | 873.1 | 838.7 | 878.7 | 895.9 | 548.8 | 578.8 | 555.2 | 510.1 | 482.1 | 483.0 | 484.5 | 561.7 | 571.2 | 646.2 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,503.6 | 1,502.0 | 1,507.3 | 1,505.5 | 1,503.7 | 1,503.5 | 1,504.8 | 1,501.5 | 1,524.4 | 1,488.5 | 1,491.0 | 1,489.0 | 1,487.2 | 1,501.5 | 1,502.2 | 1,557.9 | 1,583.7 | 1,588.6 | 1,591.4 | 1,609.6 | 1,278.4 | 1,279.4 | 1,280.5 | 1,280.8 | 1,281.1 | 1,301.9 | 1,313.2 | 1,311.8 | 1,310.7 | 1,309.9 | 1,309.3 | 1,308.3 | 1,307.6 | 1,306.9 | 1,306.6 | 1,305.5 | 1,307.7 | 1,306.7 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 0 |
| Retained Earnings | 773.1 | 703.5 | 523.8 | 438.8 | 406.2 | 374.2 | 359.1 | 382.4 | 364.5 | 306.7 | 226.8 | 155.9 | 127.4 | 52.9 | (21.4) | (239.9) | (353.3) | (422.3) | (409.3) | (375.3) | (308.0) | (289.2) | (275.8) | (159.0) | (172.9) | (237.3) | (270.3) | (286.2) | (275.1) | (258.6) | (269.5) | (276.4) | (228.7) | (209.9) | (180.5) | (89.8) | (68.0) | (56.4) | (74.5) | (16.7) | 81.0 | 80.5 | 92.6 | 0 |
| Accumulated Other Comprehensive Income | (11.3) | (11.2) | (10.8) | (10.4) | (10.1) | (8.8) | (7.9) | (9.2) | (1.4) | (0.3) | (1.1) | 5.2 | 5.8 | 2.9 | 7.0 | 10.8 | 0.1 | (1.4) | (12.4) | (19.5) | (22.9) | (22.4) | (32.6) | (35.3) | (36.1) | (35.0) | (20.6) | (43.5) | (40.3) | (33.3) | (29.9) | (23.8) | (28.4) | (33.4) | (40.4) | (46.6) | (48.7) | (49.1) | (52.3) | (64.0) | (70.6) | (70.7) | (64.1) | 1,390.9 |
| Total Stockholders' Equity | 2,265.3 | 2,194.3 | 2,020.3 | 1,933.8 | 1,899.8 | 1,868.8 | 1,856.0 | 1,874.6 | 1,887.4 | 1,794.9 | 1,716.8 | 1,650.1 | 1,620.3 | 1,557.3 | 1,487.8 | 1,328.8 | 1,230.6 | 1,164.9 | 1,169.7 | 1,214.8 | 947.5 | 967.8 | 972.0 | 1,086.5 | 1,072.1 | 1,029.7 | 1,022.3 | 982.1 | 995.3 | 1,018.0 | 1,009.9 | 1,008.0 | 1,050.5 | 1,063.6 | 1,085.7 | 1,169.1 | 1,191.0 | 1,201.2 | 1,179.5 | 1,224.8 | 1,363.9 | 1,361.6 | 1,383.8 | 1,390.9 |
| Total Liabilities & Equity | 3,018.9 | 2,871.3 | 2,668.6 | 2,789.6 | 2,523.2 | 2,542.4 | 2,636.4 | 2,587.8 | 2,674.7 | 2,551.4 | 2,521.8 | 2,561.0 | 2,655.7 | 2,571.5 | 2,615.3 | 2,459.9 | 2,364.2 | 2,366.6 | 2,346.8 | 2,441.8 | 1,518.9 | 1,552.1 | 1,586.5 | 1,712.3 | 1,759.0 | 1,740.7 | 1,753.5 | 1,828.5 | 1,865.2 | 1,891.1 | 1,848.6 | 1,886.7 | 1,946.5 | 1,612.5 | 1,664.5 | 1,724.3 | 1,701.1 | 1,683.3 | 1,662.5 | 1,709.3 | 1,925.7 | 1,932.8 | 2,030.0 | 1,390.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 652.8 | 610.1 | 576.2 | 803.8 | 561.7 | 613.9 | 711.7 | 665.0 | 729.6 | 711.2 | 744.5 | 865.5 | 986.0 | 959.2 | 1,074.6 | 1,083.9 | 1,092.7 | 1,143.0 | 1,125.9 | 1,128.3 | 520.8 | 537.6 | 554.9 | 572.2 | 628.8 | 651.0 | 692.0 | 801.7 | 836.5 | 833.5 | 810.7 | 828.0 | 838.0 | 521.3 | 552.9 | 525.7 | 475.5 | 439.9 | 439.7 | 439.4 | 519.9 | 528.7 | 595.2 | 0 |
| Net Debt | 493.4 | 468.3 | 459.3 | 391.3 | 412.9 | 481.1 | 554.2 | 561.6 | 553.5 | 571.7 | 617.8 | 726.5 | 870.0 | 803.0 | 830.9 | 909.4 | 862.1 | 1,068.5 | 1,028.0 | 1,019.4 | 403.4 | 381.5 | 355.5 | 434.9 | 500.7 | 557.7 | 602.3 | 733.4 | 744.8 | 754.0 | 752.4 | 736.4 | 722.2 | 467.8 | 492.9 | 452.3 | 354.3 | 338.8 | 347.6 | 329.2 | 241.0 | 289.2 | 286.4 | 178.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 294.9 | 286.1 | 127.5 | 70.5 | 61.6 | 49.6 | 35.8 | 91.7 | 144.7 | 144.5 | 132.1 | 97.9 | 153.8 | 172.6 | 218.4 | 113.4 | 69.0 | (13.0) | (34.6) | (67.4) | (18.8) | (13.4) | (116.9) | 14.0 | 64.4 | 33.0 | 15.9 | (11.1) | (16.5) | 10.9 | 7.0 | (47.8) | (18.8) | (29.3) | (90.7) | (21.8) | (11.6) | 18.1 | (57.8) | (50.9) | 30.5 | 59.9 | 37.6 | 51.9 | 47.7 | 35.9 |
| Depreciation & Amortization | 39.7 | 40.6 | 41.4 | 42.2 | 42.3 | 39.7 | 39.5 | 39.3 | 37.5 | 35.2 | 35.5 | 36.0 | 32.4 | 31.3 | 30.7 | 27.7 | 28.8 | 27 | 27.0 | 28.1 | 17.1 | 18.0 | 18.7 | 20.2 | 18.9 | 18.3 | 18.9 | 19.0 | 18.8 | 18.9 | 18.7 | 19.3 | 16.8 | 17.6 | 20.6 | 20.5 | 19.1 | 18.6 | 19.4 | 20.4 | 20.0 | 20.1 | 21.2 | 20.4 | 19.9 | 20.2 |
| Stock-Based Compensation | 0 | 1.5 | 2.9 | 2.0 | 1.8 | 1.9 | 3.3 | 2.1 | 1.9 | 1.7 | 2.6 | 2.0 | 2.0 | 1.9 | 2.3 | 1.7 | 1.6 | 1.1 | 1.6 | 6.6 | 1.2 | 1.0 | 1.6 | 1.5 | 1.3 | 1.2 | 1.4 | 1.1 | 1.1 | 0.8 | 1.0 | 0.7 | 0.9 | 0.6 | 1.1 | 1 | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 1.2 | 1.2 | 0.1 | 0.3 |
| Change in Working Capital | (51.0) | (82.0) | (1.2) | (3.6) | 16.2 | 3.9 | 20.0 | 31.6 | 24.6 | (9.8) | (14.8) | 19.1 | 8.3 | 38.9 | (53.9) | (45.4) | (53.8) | (15.5) | (5.4) | (6.6) | 4.5 | (13.4) | 27.3 | 24.6 | 8.7 | (19.5) | (10.2) | (3.2) | 22.7 | 1.9 | (42.6) | 1.2 | (4.3) | 1.2 | (3.2) | 3.4 | (2.4) | (7.8) | (23.7) | 3.5 | 11.0 | 7.9 | 1.0 | 13.2 | (6.0) | 13.9 |
| Other Non-Cash Items | (16.0) | (105.1) | (24.5) | (32.8) | (36.2) | (25.2) | (4.9) | (35.6) | (40.8) | (15.1) | (30.0) | (6.6) | (2.9) | (23.8) | (15.9) | (6.1) | (11.1) | (19.4) | (15.8) | 12.7 | (5.6) | (13.3) | 86.6 | 10.8 | (3.9) | 5.3 | 18.1 | 0.1 | (4.4) | (2.1) | 1.5 | 2.4 | 4.9 | 1.1 | (0.3) | (2.7) | 0.1 | (4.9) | 3.4 | (4.9) | 2.3 | (4.8) | (7.1) | (1.3) | (6.8) | 1.2 |
| Operating Cash Flow | 267.7 | 141.1 | 146.0 | 78.3 | 85.8 | 69.9 | 93.6 | 129.1 | 167.9 | 156.4 | 125.5 | 148.5 | 193.6 | 220.8 | 181.6 | 91.4 | 34.6 | (19.8) | (27.2) | (26.5) | (1.5) | (21.0) | 17.3 | 71.1 | 89.4 | 38.3 | 44.1 | (0.4) | 19.8 | 24.0 | (14.3) | (8.3) | 14.6 | (4.5) | (0.1) | (7.4) | (7.6) | 11.3 | (14.4) | 8.4 | 52.4 | 70.4 | 48.1 | 71.8 | 45.0 | 57.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (52.3) | (71.0) | (152.7) | (87.7) | (18.1) | (83.3) | (67.7) | (13.8) | (176.6) | (27.1) | (13.4) | (4.6) | (121.4) | (67.2) | (28.4) | (34.0) | (15.9) | (38.4) | (34.4) | (20.3) | (20.9) | (3.5) | (3.6) | (5.6) | (12.2) | (29.1) | (27.0) | (4.5) | (2.4) | (3.3) | (14.5) | (6.3) | (127.2) | (2.0) | (55.2) | (99.8) | (18.5) | (0.4) | (2.2) | (0.6) | (0.0) | (0.0) | (0.2) | (0.3) | (0.4) | 0 |
| Acquisitions | (0.5) | (4.5) | 0 | 0 | 0 | 115.3 | 0 | 0 | 0 | 0 | 0 | 0 | 121.4 | 0 | 0 | 1.6 | 0 | (0.5) | (0.8) | 110.1 | 3.4 | 0 | 0 | 0 | (0.0) | 0.4 | 0.0 | 1.7 | (0.0) | 0.5 | 0.8 | 0.9 | 1.1 | 0.9 | 1.1 | (1.8) | (0.0) | (0.1) | 0 | 0 | 0.1 | (1.1) | 0 | 1.4 | 0 | 0 |
| Purchases of Investments | (110) | (225) | 0 | 0 | 0 | 0 | (0.2) | (50.8) | 0 | 0 | 0 | 0 | (85) | 0 | 0 | (79.2) | 0 | (0.5) | 0 | (6.8) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 95 | 40 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.4) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 222.8 | (83.4) | 66.7 | 27.7 | 5 | (0.0) | 23.9 | 123.0 | (15.8) | 58.7 | 43.6 | (121.4) | (5.0) | 19.2 | (1.0) | 195.1 | 24.8 | 52.3 | 54.2 | 0 | 0.1 | 67.0 | 2.4 | 0 | 13.6 | 122.8 | 6.2 | 8.9 | 5.5 | 41.2 | 9.2 | 159.7 | 59.9 | 14.4 | 8 | 18.5 | (0.1) | 0 | 0 | 27.6 | (1.1) | 12.2 | 8.2 | 81.1 | 11.8 |
| Investing Cash Flow | (67.7) | (37.6) | (166.8) | (21.0) | 9.6 | 36.9 | (17.9) | (40.7) | (53.5) | (42.9) | 45.3 | 39.0 | (136.4) | (72.2) | (9.2) | (112.5) | 179.2 | (14.6) | 17.1 | 137.2 | (17.6) | (3.4) | 63.4 | (3.3) | (12.6) | (15.2) | 95.4 | 3.4 | 6.5 | 2.7 | 27.5 | 3.8 | 33.6 | 58.8 | (39.7) | (85.9) | (0.1) | (0.5) | (2.2) | (0.6) | 27.5 | (1.1) | 12.0 | 9.2 | 81.1 | 11.8 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 42.9 | 36.3 | (225.4) | 250.7 | (48.0) | (93.8) | 43.3 | (62.5) | (32.5) | (31.7) | (120.6) | (91.8) | (19.6) | (116.3) | (46.1) | (7.2) | (50.7) | 15.1 | 13.0 | (76.4) | (15.4) | (15.4) | (15.6) | (55.4) | (20.4) | (50.6) | (11.5) | (28.9) | (12.9) | (6.8) | (19.2) | (14.6) | 3.6 | (33.4) | 26.5 | 48.7 | 27.9 | (1.5) | (1.5) | (76.5) | (10.4) | (66.7) | (1.6) | (1.6) | (1.6) | (1.6) |
| Stock Repurchased | 0 | (6.8) | (1.0) | (0.2) | (1.6) | 0 | 0 | (25) | (2.9) | (4.1) | (0.7) | (0.1) | (16.3) | (2.6) | (2.9) | (20.0) | (0.5) | (1.0) | (16.7) | 0.7 | (0.7) | (0.5) | (0.3) | (0.1) | (20.0) | (10.0) | 0 | (0.0) | (0.2) | (0.1) | 0 | (0.0) | (0.1) | (0.3) | (0.1) | (3.2) | (0.1) | (0.2) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (225.3) | (106.4) | (42.5) | (38.0) | (29.6) | (34.5) | (59.0) | (73.8) | (86.9) | (64.7) | (61.2) | (69.4) | (79.3) | (98.3) | (55.0) | (5.9) | (6.0) | (3.0) | (3.0) | (34.6) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | (30) | (72) | 0 | 0 | (200) | 0 |
| Other Financing Activities | 0 | (1.6) | (5.9) | (5.9) | (0.1) | (3.3) | (5.8) | 0 | 44.5 | (0.3) | (0.6) | (3.2) | (3.0) | (0.5) | (0.1) | (0.2) | (0.6) | 0 | (17.0) | (1.4) | (1.9) | (1.3) | (1.2) | (1.5) | (0.6) | (0.7) | (102.0) | (0.1) | (0.2) | (0.4) | (0.2) | (0.0) | (0.1) | (0.3) | (0.1) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | (0.0) | 0 | 0 | (200) | 0 |
| Financing Cash Flow | (182.4) | (78.5) | (274.9) | 206.4 | (79.3) | (131.6) | (21.5) | (161.3) | (77.8) | (100.8) | (183.0) | (164.5) | (115.8) | (217.8) | (104.2) | (35.0) | (57.7) | 11.1 | (23.6) | (111.7) | (19.7) | (18.9) | (18.7) | (58.6) | (42.6) | (63.1) | (113.5) | (29.0) | (13.1) | (7.2) | (19.4) | (14.6) | 3.5 | (33.7) | 26.4 | 45.5 | 27.8 | (1.7) | (1.5) | (176.5) | (40.4) | (138.7) | (1.6) | (1.6) | (201.6) | (1.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 17.6 | 24.9 | (295.6) | 263.8 | 16.0 | (24.7) | 54.2 | (72.8) | 36.6 | 12.7 | (12.2) | 23.0 | (58.5) | (69.2) | 68.2 | (56.2) | 156.1 | (23.3) | (33.7) | (2.0) | (38.8) | (43.3) | 62.0 | 9.2 | 34.8 | (39.9) | 21.3 | (26.1) | 13.1 | 19.5 | (6.2) | (19.0) | 51.7 | 20.6 | (13.4) | (47.8) | 20.2 | 9.1 | (18.2) | (168.8) | 39.5 | (69.4) | 58.5 | 79.4 | (75.5) | 68.2 |
| Cash at Beginning | 141.8 | 116.9 | 412.6 | 148.8 | 132.8 | 157.5 | 103.3 | 176.1 | 139.5 | 126.8 | 139.0 | 116.0 | 174.5 | 243.7 | 175.5 | 231.7 | 75.6 | 98.9 | 132.6 | 117.4 | 156.2 | 215.7 | 153.7 | 144.5 | 93.3 | 150.2 | 68.4 | 150.3 | 137.2 | 117.6 | 123.9 | 142.9 | 91.2 | 70.6 | 73.4 | 121.2 | 101.1 | 92.0 | 110.2 | 278.9 | 239.4 | 308.9 | 250.3 | 170.9 | 246.4 | 178.2 |
| Cash at End | 159.4 | 141.8 | 116.9 | 412.6 | 148.8 | 132.8 | 157.5 | 103.3 | 176.1 | 139.5 | 126.8 | 139.0 | 116.0 | 174.5 | 243.7 | 175.5 | 231.7 | 75.6 | 98.9 | 115.4 | 117.4 | 172.4 | 215.7 | 153.7 | 128.1 | 110.3 | 89.7 | 124.2 | 150.3 | 137.2 | 117.6 | 123.9 | 142.9 | 91.2 | 60.0 | 73.4 | 121.2 | 101.1 | 92.0 | 110.2 | 278.9 | 239.4 | 308.9 | 250.3 | 170.9 | 246.4 |
| Free Cash Flow | 215.4 | 70.1 | (6.7) | (9.4) | 67.7 | (13.4) | 25.9 | 115.3 | (8.6) | 129.3 | 112.1 | 143.9 | 72.2 | 153.6 | 153.2 | 57.4 | 18.7 | (58.2) | (61.5) | (46.8) | (22.4) | (24.5) | 13.7 | 65.5 | 77.2 | 9.2 | 17.2 | (5.0) | 17.4 | 20.7 | (28.8) | (14.6) | (112.6) | (6.5) | (55.3) | (107.2) | (26.1) | 10.8 | (16.6) | 7.8 | 52.4 | 70.4 | 47.9 | 71.4 | 44.6 | 57.9 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 469.7 | 325.5 | 267.9 | 196.4 | 195.6 | 183.4 | 194.6 | 225.2 | 257.4 | 274.4 | 250.7 | 241.7 | 292.2 | 287.1 | 338.2 | 236.8 | 188.2 | 101.5 | 94.7 | 84.8 | 46.3 | 46.8 | 56.7 | 99.9 | 139.7 | 125.3 | 124.0 | 71.3 | 69.0 | 101.9 | 100.5 | 60.9 | 56.9 | 52.0 | 69.4 | 60.0 | 72.0 | 88.8 | 85.8 | 80.8 | 103.1 | 128.7 | 125.0 | 131.1 | 124.1 | 117.5 |
| Gross Profit | 357.8 | 207.9 | 145.4 | 119.5 | 70.4 | 62.5 | 69.0 | 140.2 | 140.5 | 166.7 | 134.4 | 126.7 | 180.2 | 186.2 | 235.7 | 140.5 | 91.0 | 3.3 | (11.4) | (16.7) | (6.1) | (3.7) | (4.8) | 37.1 | 78.6 | 58.3 | 54.2 | 2.1 | (0.1) | 27.4 | 27.1 | (13.2) | (9.0) | (14.1) | 0.1 | (11.1) | 3.8 | 20.4 | 14.8 | 11.8 | 37.9 | 61.3 | 48.9 | 61.9 | 57.0 | 45.6 |
| Operating Income | 301.3 | 198.5 | 132.3 | 107.7 | 58.3 | 59.2 | 45.0 | 101.0 | 154.8 | 154.4 | 147.3 | 114.2 | 168.7 | 185.3 | 232.8 | 128.4 | 82.2 | (0.0) | (14.8) | (57.1) | (12.0) | (6.4) | (109.7) | 22.2 | 73.1 | 58.5 | 33.3 | 5.6 | 0.1 | 27.4 | 24.8 | (30.7) | (0.8) | (18.4) | (79.5) | (11.0) | 4.2 | 26.9 | (47.8) | (35.3) | 41.1 | 64.7 | 49.9 | 64.0 | 59.5 | 48.5 |
| Net Income | 294.9 | 286.1 | 127.5 | 70.5 | 61.6 | 49.6 | 35.8 | 91.7 | 144.7 | 144.5 | 132.1 | 97.9 | 153.8 | 172.6 | 218.4 | 113.4 | 69.0 | (13.0) | (34.0) | (67.4) | (18.8) | (13.4) | (116.9) | 14.0 | 64.4 | 33.0 | 15.9 | (11.1) | (16.5) | 10.9 | 7.0 | (47.8) | (18.8) | (29.3) | (90.7) | (21.8) | (11.6) | 18.0 | (57.8) | (50.9) | 30.5 | 59.9 | 37.6 | 51.9 | 47.7 | 35.9 |
| EPS (Diluted) | 5.91 | 5.75 | 2.56 | 1.42 | 1.25 | 1.00 | 0.72 | 1.84 | 2.91 | 2.93 | 2.68 | 1.99 | 3.11 | 3.48 | 4.40 | 2.28 | 1.38 | -0.26 | -0.68 | -1.44 | -0.50 | -0.48 | -4.18 | 0.50 | 2.24 | 1.12 | 0.54 | -0.38 | -0.57 | 0.37 | 0.24 | -1.64 | -0.65 | -1.01 | -3.12 | -0.75 | -0.40 | 0.62 | -1.98 | -1.74 | 1.05 | 2.05 | 1.29 | 1.78 | 1.64 | 1.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 159.4 | 141.8 | 116.9 | 412.6 | 148.8 | 132.8 | 157.5 | 103.3 | 176.1 | 139.5 | 126.8 | 139.0 | 116.0 | 156.2 | 243.7 | 174.5 | 230.7 | 74.6 | 97.9 | 108.9 | 117.4 | 156.2 | 199.4 | 137.3 | 128.1 | 93.3 | 89.7 | 68.4 | 91.7 | 79.5 | 58.3 | 91.5 | 115.8 | 53.5 | 60.0 | 73.4 | 121.2 | 101.1 | 92.0 | 110.2 | 278.9 | 239.4 | 308.9 | (178.2) | ||
| Total Assets | 3,018.9 | 2,871.3 | 2,668.6 | 2,789.6 | 2,523.2 | 2,542.4 | 2,636.4 | 2,587.8 | 2,674.7 | 2,551.4 | 2,521.8 | 2,561.0 | 2,655.7 | 2,571.5 | 2,615.3 | 2,459.9 | 2,364.2 | 2,366.6 | 2,346.8 | 2,441.8 | 1,518.9 | 1,552.1 | 1,586.5 | 1,712.3 | 1,759.0 | 1,740.7 | 1,753.5 | 1,828.5 | 1,865.2 | 1,891.1 | 1,848.6 | 1,886.7 | 1,946.5 | 1,612.5 | 1,664.5 | 1,724.3 | 1,701.1 | 1,683.3 | 1,662.5 | 1,709.3 | 1,925.7 | 1,932.8 | 2,030.0 | 0 | ||
| Total Debt | 652.8 | 610.1 | 576.2 | 803.8 | 561.7 | 613.9 | 711.7 | 665.0 | 729.6 | 711.2 | 744.5 | 865.5 | 986.0 | 959.2 | 1,074.6 | 1,083.9 | 1,092.7 | 1,143.0 | 1,125.9 | 1,128.3 | 520.8 | 537.6 | 554.9 | 572.2 | 628.8 | 651.0 | 692.0 | 801.7 | 836.5 | 833.5 | 810.7 | 828.0 | 838.0 | 521.3 | 552.9 | 525.7 | 475.5 | 439.9 | 439.7 | 439.4 | 519.9 | 528.7 | 595.2 | 0 | ||
| Stockholders' Equity | 2,265.3 | 2,194.3 | 2,020.3 | 1,933.8 | 1,899.8 | 1,868.8 | 1,856.0 | 1,874.6 | 1,887.4 | 1,794.9 | 1,716.8 | 1,650.1 | 1,620.3 | 1,557.3 | 1,487.8 | 1,328.8 | 1,230.6 | 1,164.9 | 1,169.7 | 1,214.8 | 947.5 | 967.8 | 972.0 | 1,086.5 | 1,072.1 | 1,029.7 | 1,022.3 | 982.1 | 995.3 | 1,018.0 | 1,009.9 | 1,008.0 | 1,050.5 | 1,063.6 | 1,085.7 | 1,169.1 | 1,191.0 | 1,201.2 | 1,179.5 | 1,224.8 | 1,363.9 | 1,361.6 | 1,383.8 | 1,390.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 267.7 | 141.1 | 146.0 | 78.3 | 85.8 | 69.9 | 93.6 | 129.1 | 167.9 | 156.4 | 125.5 | 148.5 | 193.6 | 220.8 | 181.6 | 91.4 | 34.6 | (19.8) | (27.2) | (26.5) | (1.5) | (21.0) | 17.3 | 71.1 | 89.4 | 38.3 | 44.1 | (0.4) | 19.8 | 24.0 | (14.3) | (8.3) | 14.6 | (4.5) | (0.1) | (7.4) | (7.6) | 11.3 | (14.4) | 8.4 | 52.4 | 70.4 | 48.1 | 71.8 | 45.0 | 57.9 |
| Capital Expenditure | (52.3) | (71.0) | (152.7) | (87.7) | (18.1) | (83.3) | (67.7) | (13.8) | (176.6) | (27.1) | (13.4) | (4.6) | (121.4) | (67.2) | (28.4) | (34.0) | (15.9) | (38.4) | (34.4) | (20.3) | (20.9) | (3.5) | (3.6) | (5.6) | (12.2) | (29.1) | (27.0) | (4.5) | (2.4) | (3.3) | (14.5) | (6.3) | (127.2) | (2.0) | (55.2) | (99.8) | (18.5) | (0.4) | (2.2) | (0.6) | (0.0) | (0.0) | (0.2) | (0.3) | (0.4) | 0 |
| Free Cash Flow | 215.4 | 70.1 | (6.7) | (9.4) | 67.7 | (13.4) | 25.9 | 115.3 | (8.6) | 129.3 | 112.1 | 143.9 | 72.2 | 153.6 | 153.2 | 57.4 | 18.7 | (58.2) | (61.5) | (46.8) | (22.4) | (24.5) | 13.7 | 65.5 | 77.2 | 9.2 | 17.2 | (5.0) | 17.4 | 20.7 | (28.8) | (14.6) | (112.6) | (6.5) | (55.3) | (107.2) | (26.1) | 10.8 | (16.6) | 7.8 | 52.4 | 70.4 | 47.9 | 71.4 | 44.6 | 57.9 |