Innospec Inc. logo IOSP - Innospec Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $115.00 DETAILS
HIGH: $115.00
LOW: $115.00
MEDIAN: $115.00
CONSENSUS: $115.00
UPSIDE: 44.51%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 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 453.2 455.6 441.9 439.7 440.8 466.8 443.4 435 500.2 494.7 464.1 480.4 509.6 510.7 513 467.6 472.4 413.2 376.1 354.5 339.6 310.8 265.1 244.9 372.3 390.7 371.9 362.4 388.3 395 363.1 358.1 360.7 353.8 332.4 326.3 294.3 237.8 205.5 228 212.1 246 254.2 242.9 269.2 290.7 228.2 221.3 220.7 241.6 192.8 185 199.4 213.7 183.4 178.5 200.8 200.5 202.1 186.5 185.3 177.3 174 168.4 163.5 164.2 149.2 137 148.1 168 158.5 145.3 168.7 172.7 143 141.4 145.3 165.8 135.5 112.9 117.9 126 136 129.1 136.6 120 130.6 123 106.9 127.9 113.8 121.2 99.5 110.9 117.5 87.2 119 105 107.4 91
Cost of Revenue 329.7 328.2 325.2 316.5 315.7 330.6 319.3 308.1 344.5 339 326.9 330 361.8 359.1 357 327.8 333.1 300.3 263.2 246.2 238.8 219.8 186.4 185.8 258.4 272.5 252.8 251.3 270.5 278.3 252.1 255.3 256.2 245.3 233.6 221.2 203.4 146.4 126.3 142.5 135.9 159.7 163.8 155.4 187.4 196.6 154.6 152.7 155 167 135.4 125.6 135.6 148.7 132.7 121.8 136.8 142.7 144.4 128.4 131.7 122.4 118.6 113.7 111.3 113.1 102 96.2 97.9 117.8 115.1 104.2 117 118.4 97.4 93.6 95.6 115.1 86 71.9 72.4 80.2 90.2 82.4 85.4 65.7 78.1 64.9 62.3 69.3 64.2 72.7 51.3 65.2 64.5 33 70.4 59.9 58.7 49.9
Gross Profit 123.5 127.4 116.7 123.2 125.1 136.2 124.1 126.9 155.7 155.7 137.2 150.4 147.8 151.6 156 139.8 139.3 112.9 112.9 108.3 100.8 91 78.7 59.1 113.9 118.2 119.1 111.1 117.8 116.7 111 102.8 104.5 108.5 98.8 105.1 90.9 91.4 79.2 85.5 76.2 86.3 90.4 87.5 81.8 94.1 73.6 68.6 65.7 74.6 57.4 59.4 63.8 65 50.7 56.7 64 57.8 57.7 58.1 53.6 54.9 55.4 54.7 52.2 51.1 47.2 40.8 50.2 50.2 43.4 41.1 51.7 54.3 45.6 47.8 49.7 50.7 49.5 41 45.5 45.8 45.8 46.7 51.2 54.3 52.5 58.1 44.6 58.6 49.6 48.5 48.2 45.7 53 54.2 48.6 45.1 48.7 41.1
Operating Expenses
R&D Expenses 13.2 11 13.7 13.6 12.7 12.7 11.1 14 14 8.9 11.6 10.6 10.6 8.4 10.1 10.1 10.1 9.5 10.3 8.6 9 6.5 7.7 8.1 8.6 8.4 9.7 8.2 9.1 8.3 8.1 8.7 8.3 7.6 7.9 8.5 7.4 5.8 6.5 6.2 6.9 6 6.6 6.5 6.2 4.9 6 5.6 5.7 4.6 5.7 5.3 5.6 5.2 4.8 5 4.6 4.6 4.7 4.7 4.3 4.6 4.5 4.5 4 5 4.2 4 3.2 3.7 3.5 3.9 3.7 3.7 3.3 3.4 3.2 2.8 3.1 2.7 2.5 2.2 2.7 3.1 3.2 2.9 2.6 2.5 2.5 1.3 1.4 1.7 1.5 1.1 1.2 1 0.8 0.6 0.8 0.9
SG&A Expenses 78.5 69.3 71.9 74.6 69.4 86.1 65.1 71.6 88.8 102.3 81.9 105.6 94.5 96.6 95.8 83.4 84.9 69.7 71.2 62.7 63.6 54.9 54.2 63.5 64.4 66 71.2 71.2 72.5 63.2 64.7 65.8 67.3 62.6 60.7 60.9 55.3 56.4 56.1 53.1 43.9 55.1 52.7 50.2 48.7 47.1 42.4 37.7 41.8 42.9 31.8 31.5 35.7 33.7 28.3 27.3 27.8 28.8 72.6 30.5 23.6 33.1 28.2 23.7 26.9 45.2 42.9 28.7 25.7 22.6 31.7 29.1 31.8 30.6 23.8 24.4 25.1 34.7 22.2 21 21.1 24.2 20.9 25.7 26.8 26.4 23.3 22.7 21 22.8 16.6 22.2 16 17.6 13.8 11.3 9.3 9.5 11.5 11.2
Other Expenses 0 0 0 0.7 0.5 (3.7) 2.3 0.6 2.4 0 1.8 0 1.7 0 0 0 0 (1.8) 0 0 0 0.2 0 40.9 0 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0 (0.3) 0 0 0 0 (0.4) 0 0 0 0 0 0 0 0.1 (0.1) 0 0 0 0 0 1.2 1.3 1.2 0.9 1.2 1.2 1.2 1.1 1.2 (2) 3.2 2.6 3.2 6.6 6.9 7.9 7.5 10.5 4 11.3 14.4 13.5 10.6 105 18 25.8 6.1 18.6 5.8 2.7 2.5 (13) 2.2 (147.9) 14.7 14.4 19.6 19.7 20.3 20.6
Operating Expenses 91.7 80.3 85.6 88.9 82.6 95.1 78.5 86.2 105.2 111.2 95.3 116.2 106.8 105 105.9 93.5 95 77.4 81.5 71.3 72.6 61.6 61.9 112.5 73 74.4 80.9 79.4 81.6 71.5 72.8 74.5 75.6 70.2 68.6 69.4 62.7 62.2 62.6 59.3 50.8 61.1 59.3 56.7 54.9 52 48.4 43.3 47.5 47.5 37.5 36.8 41.3 39 33 32.3 32.4 33.4 77.3 35.2 29.1 39 33.9 29.1 32.1 51.4 48.3 33.8 30.1 24.3 38.4 35.6 38.7 40.9 34 35.7 35.8 48 29.3 35 38 39.9 34.2 133.8 48 55.1 32 43.8 29.3 26.8 20.5 10.9 19.7 (129.2) 29.7 26.7 29.7 29.8 32.6 32.7
Operating Income
Operating Income 31.8 47.1 31.1 34.3 42.5 41.1 45.6 40.7 50.5 44.5 41.9 34.2 41 46.6 50.1 46.3 44.3 35.5 31.4 37 28.2 29.4 16.8 (53.4) 40.9 43.8 38.2 31.7 36.2 42.9 33.4 28.3 28.9 38.4 30.2 34.7 26.4 32.3 18.9 28.6 25.6 34.3 41.2 57.4 23.4 44 25.2 25.3 18 26.6 19.5 22.3 22.2 25.8 17.3 24.1 31.2 23.5 (20.2) 22.4 23.9 15.2 20.9 24.8 11.3 (1.9) (1.7) 6.1 18.2 22 4.7 4.4 12.5 13.3 10.6 10.8 13.2 1.6 19.8 3.9 6.6 (0.3) 1 (99.2) 0.8 (3.8) 19.3 12.5 12.8 27.3 20.9 21.2 28.5 12.3 23.3 8.9 18.9 15.3 16.1 8.4
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0.3 0.4 0.4 0.4 0.4 0.3 0.4 0.3 0.4 0.5 0.6 0.7 1.4 1.2 1.5 1.6 1.8 1.8 1.7 1.9 2.1 2 2.2 1 0.7 0.7 0.8 1.1 1 0.9 1 0.9 0.9 0.9 1 0.9 0.5 0.5 0.4 0.5 0.4 0.3 0.4 1.1 0.8 1 1 1.3 1.3 1.2 1.3 1.4 1.4 1.7 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.8 1.9 2.2 0 0 0 0 0 2.1 1.5 0.8 0 0.3 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 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0 0.1 0.2 0.1 0.2 0.1 0.2 0.1 0.1 0.1 0.1 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
Profitability
EBITDA 41.7 56.5 23.4 46.1 53.9 48.3 59 52.4 63.3 54.7 53.6 45.8 52 54.4 60.2 53 54.8 44.9 41.5 50.7 41.5 40.1 31.7 (41.1) 56.8 55.3 51.7 43.9 51.7 56.8 46.6 45.3 43.9 55.1 44.5 48.9 37.5 40.6 28.7 46.8 34.5 27.2 50.8 61.5 33.4 51.7 32.7 31.8 27.3 38.6 23.4 25.7 27.8 30.4 20.2 22.8 35.1 24.4 (20.2) 34.1 33.2 21.6 36.5 29.5 11.3 6.2 0.1 10.9 25 6.6 11.5 11.4 18.7 21.7 19.8 19.9 20.8 10.1 27.1 12.7 13.9 14.1 18.4 (80.3) 10.1 6.7 26.1 19.9 20 40.1 34.7 50.2 36.4 205.1 42.5 60.5 38.5 35 36.4 29
EBIT 31.8 47.1 11.5 35 43 37.4 47.9 41.3 52.9 44.5 43.7 35.9 42.7 45.2 50.1 42.7 44.3 33.1 31.2 40.4 31.2 29.4 20.6 (53.3) 44.8 44 39.2 31.7 40.3 43.6 32.2 31.3 31.4 42.1 32 36.8 25.4 30 13.9 37.1 25.3 36.3 42.4 52.7 24.9 43.7 26.2 24.6 19.9 31.6 18.8 21.4 23.3 27.2 17.4 20 32.4 21.1 (24.4) 30.5 29.3 17.8 32.6 14.1 11.3 1.5 5.5 6.4 11.2 1.7 5 5.5 13 13.4 11.5 12.1 13.9 2.7 20.2 6 7.5 5.9 11.6 (87.1) 3.2 (0.8) 20.1 13.9 15.1 31.8 29.1 37.6 28.4 174.9 23.3 27.5 18.9 15.3 16.1 8.4
Income Before Tax 39.9 50.3 11.5 31.9 44.4 (102.6) 44.8 43.7 55.3 45.3 47.5 36.6 45 45.2 48.9 42.3 48.2 32.7 30.8 40.1 30.8 29.1 20.2 (53.8) 44.2 43.3 37.8 30.5 38.8 42 30.4 29.5 29.7 40.2 29.9 34.8 23.2 29 13.2 36.4 24.5 35.2 41.4 51.8 23.9 42.7 25.4 23.8 19 30.7 18.3 20.9 22.9 26.7 17 19.5 32 20 (25.2) 29.5 28.3 16.5 31.3 12.9 10 0.1 4 4.7 9.5 7 (1.7) 1.8 11.7 15.1 9.6 11.2 11.7 3.7 19.4 3.5 5.3 (5.5) (10.7) (104.1) 2.4 (7.8) 14.7 11.8 12.4 18.7 16.5 3.4 22.3 7.7 18.4 3.3 13.1 7.8 9.4 5.4
Income Tax Expense 9.1 2.9 (1.4) 8.4 11.6 (32.2) 11.4 12.5 13.9 7.5 8.3 7.7 11.8 19.7 10.2 10 11.7 8.8 7.4 17.7 7.4 6.5 7.5 (14.1) 11.1 12.2 7.7 8.2 10.1 21.6 9.8 7.7 7.5 45 6.6 8.7 6 6.9 1.8 7.5 5.6 3.7 5.8 17.3 6 14.8 4.6 5.3 2.1 2 4.3 3.8 4.9 14 1.5 4 7.4 0.4 (8.4) 4.9 6.8 (7.8) 1.3 0.9 2.6 0.4 6.7 1.7 3.1 2 (1.1) 1 4.4 4.1 4 4.4 5.7 4.3 8.9 2.5 4.7 0.5 (1.8) 0.7 4.8 1.6 5.6 8.6 4.2 5.8 4.2 6.8 4.6 3.8 10.2 1.8 6.1 3.9 5.2 2.2
Net Income 30.4 47.4 12.9 23.5 32.8 (70.4) 33.4 31.2 41.4 37.8 39.2 28.9 33.2 25.5 38.7 32.3 36.5 23.9 23.4 22.4 23.4 22.6 12.7 (39.7) 33.1 31.1 30.1 22.3 28.7 20.4 20.6 21.8 22.2 (4.8) 23.3 26.1 17.2 22.1 11.4 28.9 18.9 31.5 35.6 34.5 17.9 27.9 20.8 18.5 16.9 28.7 14 17.1 18 12.7 15.5 15.5 24.6 19.6 (16.8) 24.6 21.5 24.3 30 12 7.4 (0.3) (2.7) 3 6.4 5 (0.6) 0.8 7.3 11.1 5.6 6.8 6 (0.7) 10.5 1 0.6 (7.4) (9.1) (104.8) (2.4) (13.3) 9.1 3.2 7.2 12.9 9.6 (2.3) 17.7 (7.4) 8.2 1.5 7 3.9 4.2 3.2
Per Share Data
EPS (Basic) 1.23 1.91 0.52 0.94 1.31 -2.82 1.34 1.25 1.66 1.52 1.58 1.16 1.34 1.03 1.56 1.30 1.47 0.97 0.95 0.91 0.95 0.92 0.52 -1.62 1.35 1.27 1.23 0.91 1.17 0.84 0.84 0.89 0.91 -0.20 0.97 1.08 0.71 0.92 0.48 1.21 0.79 1.31 1.48 1.43 0.74 1.14 0.85 0.76 0.69 1.18 0.59 0.73 0.77 0.47 0.67 0.67 1.07 0.82 -0.71 1.04 0.91 0.98 1.26 0.50 0.31 -0.01 -0.11 0.13 0.27 0.21 -0.03 0.03 0.31 0.47 0.23 0.28 0.25 -0.03 0.44 0.04 0.03 -0.30 -0.37 -4.23 -0.10 -0.54 0.37 0.13 0.30 0.53 0.41 -0.10 0.74 -0.32 0.35 0.06 0.29 0.16 0.16 0.12
EPS (Diluted) 1.22 1.91 0.52 0.94 1.31 -2.82 1.33 1.24 1.65 1.51 1.57 1.16 1.33 1.02 1.55 1.29 1.46 0.96 0.94 0.90 0.94 0.91 0.51 -1.62 1.34 1.26 1.22 0.90 1.17 0.83 0.84 0.89 0.90 -0.20 0.95 1.06 0.70 0.90 0.47 1.18 0.77 1.28 1.45 1.40 0.72 1.11 0.83 0.75 0.69 1.18 0.58 0.71 0.75 0.47 0.65 0.65 1.03 0.82 -0.71 1.00 0.88 0.98 1.20 0.48 0.30 -0.01 -0.11 0.12 0.26 0.21 -0.03 0.03 0.30 0.47 0.23 0.27 0.24 -0.03 0.42 0.04 0.03 -0.30 -0.37 -4.23 -0.10 -0.54 0.35 0.13 0.28 0.53 0.39 -0.10 0.69 -0.32 0.33 0.06 0.29 0.16 0.16 0.12
Shares Outstanding 24.8 24.8 24.8 24.9 25.0 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.8 24.8 24.8 24.8 24.8 24.7 24.6 24.6 24.6 24.6 24.6 24.5 24.5 24.5 24.5 24.5 24.4 24.4 24.4 24.4 24.4 24.2 24.1 24.1 24.1 24.0 24.0 24.0 24.0 24.1 24.1 24.2 24.3 24.4 24.4 24.4 24.4 24.1 23.6 23.5 23.4 23.3 23.2 23.1 23.1 23.2 23.7 23.7 23.7 23.8 23.8 23.8 23.7 23.7 23.7 23.6 23.6 23.6 23.6 23.5 23.7 23.7 24.0 24.0 23.8 23.7 23.8 24.4 24.7 24.7 24.7 24.8 24.8 24.7 24.9 24.8 24.4 24.1 23.8 23.6 23.6 23.1 23.6 23.7 23.7 24.1 25.7 26.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 1998 Q1
Current Assets
Cash & Cash Equivalents 289.1 292.5 270.8 266.6 299.8 289.2 303.8 240.2 270.1 203.7 207.2 165.9 147.5 147.1 100.5 71.4 105.6 141.8 89.2 94.4 117 105.3 66.6 58.2 68.1 75.7 110.3 106.1 123.5 123.1 91.4 66 78.1 90.2 65.5 48.8 45.4 101.9 167.1 153.2 113.4 73.7 64.2 68.6 44.5 35.5 28.3 78.3 67.9 46.1 28.7 31.3 26.7 31 44 31.1 66 37.7 41.4 57 43 37.2 25.8 16 31.3 26.5 49.6 42 33.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 3.3 3.3 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
Net Receivables 354.2 342.3 349.5 336.1 343.5 341.7 327.6 300.3 318.2 359.8 305.2 310.9 342.4 334.6 342.5 339.9 337.7 284.5 302.8 281.6 247.9 221.4 206.2 213.4 296.3 292 296.5 280 296.7 279.7 287.8 277.2 280.3 244.5 245.6 241.6 219.3 154.4 125.5 136.9 146.4 89.4 90.3 89.8 77 79.8 82.3 67.5 55.2 71.7 79.8 75.5 83.9 89.4 84 82.5 75 92.2 83.9 101 107.6 150.5 153.7 141.8 136.8 120.6 111.7 132 156.7
Inventory 321.5 329.3 345.2 336.8 315.4 301 319.3 313.5 304.3 300.1 331.5 356.7 365.7 373.1 381.8 362.2 308.2 277.6 274.1 250.5 223.1 220 239.8 243.6 246 244.6 251.4 248.2 249.1 248 261.9 252.3 247.7 209.8 211.5 217.6 199 173.8 161.8 155.1 152.6 113.9 118.1 120.6 124.4 129.8 138.1 57.5 59.3 56.5 56.5 56.3 55.7 59.1 50 50.3 46.7 55.5 58.6 68.7 67.8 64.3 62.7 71 82.9 88.9 71.7 77.9 77.8
Other Current Assets 6.8 40.5 14.6 4.4 1.4 0.6 0.6 1 0.9 0.6 1.4 0.7 0.4 0.4 0.4 0.4 0.4 0.4 0.8 1.5 2.3 0.4 0.2 0 0 0.8 0.2 0 1 0 0 0 0.6 1.1 2 0 0 11 8.6 8.5 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.1 3.5 5 2.8 3.8 5.1 4.8 3 4.9 6.3 6.2 4.4
Total Current Assets 999.1 1,004.6 988.8 969.7 977.1 956.6 965.6 876.8 912.9 885.7 863.7 854.5 875 872.6 846.4 799.3 778.6 728.1 683 643.1 607.6 566.2 528.8 532.9 626.7 630.3 673.3 650.5 683.6 663.9 659.3 609.3 622.7 561.5 532.7 519.9 476.1 441.1 479.2 463.8 433 287.7 281.2 282.9 262.3 254.2 256.1 211 187.3 178.9 171.6 165.2 171.8 183.4 182 169.4 189.4 188.5 187.4 231.7 221.2 255.8 247.3 233.6 254 240.9 239.3 258.1 272.2
Non-Current Assets
Property, Plant & Equipment 336.3 338.8 327.6 345.1 321.5 314.5 323.7 319.8 312.2 313.4 287.1 288.2 282.6 266.2 252.5 259 256 249.8 246.4 250.5 246.6 250.9 233.9 228.4 229.5 231.1 228.8 236.3 237.1 196.4 194.7 191.4 196.8 196 189.2 186.9 177.1 157.4 80.2 78 76.6 47.1 48.1 50.6 52.5 51.8 66.7 46 47 48.7 50.2 55.3 56.8 70.4 82 79.3 79.1 83.4 85.2 91 100 104.5 106.9 106.2 110.8 116.1 111.6 105.4 105.7
Goodwill 399.1 399 399.8 397.6 388.4 382.5 392.3 388.2 397.5 399.3 357.9 360.6 360.2 358.8 351.7 357 362 364.3 366 368.2 367.2 371.2 367.2 363.3 361.2 363 360.5 364.3 363.1 364.9 366.3 367.1 364.1 361.8 346.8 335.5 335.4 374.8 267.4 267.4 267.5 144.5 145.3 146 147.1 147.6 153.9 0 0 0 0 0 352.8 0 0 0 318.7 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 68.9 67.7 63.3 78.3 72.8 65.4 63.6 61.4 57.7 57.3 47.8 46.7 46.9 45 43.6 48.1 53 57.5 61.9 66.4 70.2 75.3 78.6 82.3 107.1 113.5 118.4 125.1 130.4 136.3 142.3 149.4 158.3 163.3 169.6 164.1 171.2 144.4 150.5 156.6 162.6 21.4 22.5 23.7 26 27.1 46.4 365.3 383.8 389.7 397.6 400.2 50.9 399.5 346 342.2 8 340.2 353.1 368.4 387.2 401.9 332.1 339.9 351.1 360.5 369 381.4 376.1
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100.7 99.4 97.6 95.9 121.4 119.6 117.8 116 54.9 52.6 50.2 48 63.8 61.6 59.2 1.1 1.6 1.9 2.8 0 0 (39) (38.9) 0 (41.1) 0 0 (2.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3.4 8.7 19.9 6.5 6.2 6.3 42 43.7 42.1 41.3 56.2 54.9 53.5 55.2 169.3 168.5 168 164.8 127.8 126.2 127.1 126.2 125.8 123.2 122 121.8 4.4 5.4 6.2 7.2 6.9 8.2 6.8 5.1 3.1 2.4 1.1 0.8 0.8 2.3 0.7 0.3 0.9 1.1 1 3.4 0.8 128.3 126.5 124.3 123.1 115.4 115.5 105.9 94 89.4 86.3 88.7 84.1 84.4 87 87.3 95.8 90.6 85.3 89.2 60.4 61.9 65.6
Total Non-Current Assets 820.7 827.8 810.6 836.4 797.5 778.1 832.1 823.5 819.9 821.7 754.9 756.3 749.1 731.1 822.8 838.6 845.2 842.8 809.4 818.7 818.5 831.2 814.9 806.1 828.6 838.5 821.1 839.1 843 809.5 837.8 841.9 850.2 848.7 779.9 757 749.3 740.3 564.1 567.3 568 245.3 256 260.2 238.5 240 273.2 539.6 557.3 562.7 570.9 570.9 576 575.8 522 510.9 492.1 512.3 522.4 543.8 574.2 593.7 534.8 536.7 547.2 565.8 541 548.7 547.4
Total Assets 1,819.8 1,832.4 1,799.4 1,806.1 1,774.6 1,734.7 1,797.7 1,700.3 1,732.8 1,707.4 1,618.6 1,610.8 1,624.1 1,603.7 1,669.2 1,637.9 1,623.8 1,570.9 1,492.4 1,461.8 1,426.1 1,397.4 1,343.7 1,339 1,455.3 1,468.8 1,494.4 1,489.6 1,526.6 1,473.4 1,497.1 1,451.2 1,472.9 1,410.2 1,312.6 1,276.9 1,225.4 1,181.4 1,043.3 1,031.1 1,001 533 537.2 543.1 500.8 494.2 529.3 750.6 744.6 741.6 742.5 736.1 747.8 759.2 704 680.3 681.5 700.8 709.8 775.5 795.4 849.5 782.1 770.3 801.2 806.7 780.3 806.8 819.6
Current Liabilities
Account Payables 138.5 174.7 162.2 149.4 169.5 163.8 169 147.7 166.4 163.6 146.1 157.9 177.7 165.3 173.6 180.9 161.8 148.7 137.1 123.5 114.5 98.7 81.8 74.1 108.4 122 106.1 117.1 123.9 126.8 127.4 125.6 128.2 117.9 115.7 108 97.5 59.6 56.4 50.7 49.9 53 46.7 50.2 47.3 52.1 52.8 35.9 35 53 49.1 42 65.2 63.6 58 58.3 61.9 63.9 53.5 77.7 61 78.5 91.3 67.7 76.1 78.6 31.1 27.7 25.9
Short-Term Debt 15.1 15.9 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 22.2 21.5 21.4 16.3 15.8 15.8 15.8 10.3 10.3 10.3 10.3 0 0 6.8 15 15 10 10 10 20 31.7 31.7 1.7 48.2 38.6 58.8 58.8 45 39.1 30 43.1 25 50 68.3 80 60 60 77 71 80 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 14.2 12.6 8.6 17.9 13.8 11.3 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.4 0.1 0.1 0.1 0.1 2 2 2.4 2 2 59.6 45.8 5 34.6 10.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 176.9 164.2 10.6 5 5 5 4.6 5.8 9.1 5.8 4.7 4.3 5 5.3 5.6 6.6 6.2 5.2 5.7 6.6 6.6 6.6 5.2 6.3 5.6 5.6 3.9 5.3 5.3 5.9 4 4.1 4.2 5.2 7 7.2 7.5 6.7 9.3 12.2 14.3 9.3 4.3 3.9 4.9 5.3 20 9 8.7 12 17.2 29.5 4 30 14 7.6 0 24.3 46.7 52.7 45.4 48.3 54.9 68.9 68.1 55.6 45 32 75.3
Total Current Liabilities 334.8 360.1 356.1 337.4 357.6 371.4 373.1 332.8 364.9 371.5 344.2 364.9 381.6 405.8 381.4 369.2 352.3 336.6 308.3 291 274.3 252.4 229.8 219.2 266.1 303.5 296.7 303.7 300 296.6 290.5 267.3 292.6 261.6 237.9 228.4 221.7 183.1 159 149.2 147.4 138.6 149.2 179.9 138.3 130 149 138.7 131.5 112.8 158.4 159.2 187.6 198.2 145 139.6 126.5 131.3 125.2 180.4 174.7 206.8 206.2 196.6 221.2 205.2 156.1 59.7 101.2
Non-Current Liabilities
Long-Term Debt 0 36.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38.8 58.7 58.6 131.2 136.5 186.3 186.2 208.1 208 197.8 202.6 219 238.8 228.7 258.5 143 154 146 32 30 41 56 63 83 75 75.4 102.9 108.7 120.1 102.4 112.7 167 167.3 180 180 205 205 220 233.3 194.1 209 214.8 229.8 258.4 390 0
Deferred Tax Liabilities 17.9 19.1 0 24 23 23.5 35.8 35.4 34.1 33.5 26.4 27.3 27.4 26.2 59.7 60.8 61.3 60.8 54.4 54.4 46.5 46.9 47.2 44 49.9 49.6 62.1 62.7 62.3 48.2 46.7 46 46.7 45 48.6 47.3 43.3 32.3 38.2 38.6 38.1 11.6 158 148.7 34.9 35.8 0.6 39 38.9 38.6 41.1 41.5 41.7 41.6 40 40.5 40.5 40.9 38.8 38.4 36.3 35.8 23.7 22.8 22 21.6 20.1 20.1 20
Other Non-Current Liabilities 79.4 46.7 107.4 109.5 97.9 92.7 109.5 103 117.6 121.2 90.5 92.2 100.7 99.9 104.1 104.1 113 117.4 116.4 117.8 121.6 124.2 122 118.5 115.2 115.8 98.8 98.3 102 115.4 109.7 108.1 108.3 103 55.5 54.1 52 50.3 47.4 46.4 47.5 175.9 36.4 15.1 22.9 29.6 66.6 43.5 45 50.5 28.9 36.7 49 41.9 48 46.7 46.5 48.5 51.3 58.9 52.7 57.3 32.3 34.7 41.9 49 52.1 49.7 698.4
Total Non-Current Liabilities 132.8 139.4 140.4 167.2 151.3 147.2 177 171.6 181.7 186.3 146.3 151.1 161.9 157.5 195.9 200.1 202.6 201.3 191 196.6 192.7 200.1 187.9 220.1 244.9 246.4 315.5 322.8 377.7 351.3 366.3 364.2 355.5 354.3 326.8 344.1 327.2 344.5 232.1 242.4 234.5 208.7 224.9 205.6 114.6 129.2 150.8 162.9 165.2 192 186.1 198.3 193.1 196.2 255 254.5 267 269.4 295.1 302.3 309 326.4 250.1 266.5 278.7 300.4 330.6 459.8 718.4
Total Liabilities 467.6 499.5 496.5 504.6 508.9 518.6 550.1 504.4 546.6 557.8 490.5 516 543.5 563.3 577.3 569.3 554.9 537.9 499.3 487.6 467 452.5 417.7 439.3 511 549.9 612.2 626.5 677.7 647.9 656.8 631.5 648.1 615.9 564.7 572.5 548.9 527.6 391.1 391.6 381.9 347.3 374.1 385.5 252.9 259.2 299.8 301.6 296.7 304.8 344.5 357.5 380.7 394.4 400 394.1 393.5 400.7 420.3 482.7 483.7 533.2 456.3 463.1 499.9 505.6 486.7 519.5 819.6
Stockholders' Equity
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0
Retained Earnings 1,129.6 1,099.2 1,073.4 1,060.5 1,057.8 1,025 1,115.2 1,081.8 1,069.6 1,028.2 1,008.3 969.1 957.4 924.2 914.8 876.1 859.4 822.9 813.8 790.4 782 758.6 748.8 736.1 788.6 755.5 737.2 707.1 697 668.3 658.9 638.3 627.2 605 619.2 595.9 579 561.8 547.5 536.1 515.3 154.5 144.2 136.8 139.8 136.8 110 218.8 215.6 209.1 177.8 168.8 157.9 160.2 114 110.4 102.3 100.8 93.8 89.9 85.7 82.5 74.3 62 50.3 39.9 19.6 9 0
Accumulated Other Comprehensive Income (40.8) (34.7) (35) (33.4) (72.3) (91) (145.3) (160.6) (155.4) (148.1) (147.9) (139.7) (140.8) (145.2) (83.3) (67.1) (50.5) (46.9) (69.9) (63.5) (67.9) (57.3) (64.3) (76.4) (82.3) (74.4) (91.8) (79) (81.4) (75.7) (49.3) (47.9) (31) (38.5) (92.8) (112) (121.7) (126.2) (110.3) (110.5) (109) (192.2) (204.2) (201.1) (111.8) (120.6) (105.3) (24.2) (22.7) (23.4) (28.6) (38.4) (37.7) (43.1) (55) (70.6) (62.5) (48.9) (52.4) (45.6) (32.5) (25.9) (11.9) (17.7) (30.9) (30.9) (22.9) (20.1) (22.6)
Total Stockholders' Equity 1,345 1,326.1 1,297 1,295.4 1,260 1,211.2 1,243.4 1,192.6 1,183.6 1,147.1 1,125.4 1,092.2 1,078.2 1,038 1,089.4 1,067.9 1,068.2 1,032.4 992.5 973.6 958.6 944.4 925.5 899.2 943.8 918.5 881.8 862.7 848.4 825.5 839.9 819.7 824.4 794.3 747.5 704 676.2 653.8 651.9 639.2 618.8 185.7 163.1 157.6 247.9 235 229.4 442.3 440.8 430.2 392.6 373.1 362.5 359.6 299 280.8 282.8 295.6 286.5 290.3 309.6 313.9 324.4 306.3 300.6 301.1 293.6 287.3 (22.6)
Total Liabilities & Equity 1,819.8 1,832.4 1,799.4 1,806.1 1,774.6 1,734.7 1,797.7 1,700.3 1,732.8 1,707.4 1,618.6 1,610.8 1,624.1 1,603.7 1,669.2 1,637.9 1,623.8 1,570.9 1,492.4 1,461.8 1,426.1 1,397.4 1,343.7 1,339 1,455.3 1,468.8 1,494.4 1,489.6 1,526.6 1,473.4 1,497.1 1,451.2 1,472.9 1,410.2 1,312.6 1,276.9 1,225.4 1,181.4 1,043.3 1,031.1 1,001 533 537.2 543.1 500.8 494.2 529.3 750.6 744.6 741.6 742.5 736.1 747.8 759.2 704 680.3 681.5 700.8 709.8 775.5 795.4 849.5 782.1 770.3 801.2 806.7 780.3 806.8 819.6
Debt Metrics
Total Debt 50.6 89.5 49 49.3 44.4 44.9 45.7 48.1 43.6 45.2 42.5 45.9 49 45.3 45.7 49.3 42.4 35.6 33.5 36.7 37.2 40.8 30.4 69.2 91.7 92.6 166.8 196.9 247.8 210.9 228.2 228.2 218.8 224.3 235.1 254.9 243.7 273.3 147.5 157.9 156 47 54.9 56 82 89.1 103 106.7 107.1 104.6 156.9 158.7 161.2 171.5 212 206.4 210 223.1 230 255 288.3 313.3 254.1 269 291.8 300.8 338.4 390 0
Net Debt (238.5) (203) (221.8) (217.3) (255.4) (244.3) (258.1) (192.1) (226.5) (158.5) (164.7) (120) (98.5) (101.8) (54.8) (22.1) (63.2) (106.2) (55.7) (57.7) (79.8) (64.5) (36.2) 11 23.6 16.9 56.5 90.8 124.3 87.8 136.8 162.2 140.7 134.1 169.6 206.1 198.3 171.4 (19.6) 4.7 42.6 (26.7) (9.3) (12.6) 37.5 53.6 74.7 28.4 39.2 58.5 128.2 127.4 134.5 140.5 168 175.3 144 185.4 188.6 198 245.3 276.1 228.3 253 260.5 274.3 288.8 348 (33.3)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 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 30.4 47.4 12.9 23.5 32.8 (70.4) 33.4 31.2 41.4 37.8 39.2 28.9 33.2 25.5 38.7 32.3 36.5 23.9 23.4 22.4 23.4 22.6 12.7 (39.7) 33.1 31.1 30.1 22.3 28.7 20.4 20.6 21.8 22.2 (4.8) 23.3 26.1 17.2 22.1 11.4 28.9 18.9 (9.1) (104.8) (2.4) 3.2 7.2 12.9 18.4 9.6 10.9 (2.3) 18.3 17.7 18.4 (7.4) 3.4 8.1 7 3.9 4.2 3.2 8.2 12.3 11.7 10.4 17.6 10.6 16.6 25.6
Depreciation & Amortization 9.9 9.4 12.2 11.1 10.9 10.9 11.1 11.1 10.4 10.2 9.9 9.9 9.3 9.2 10.1 10.3 10.5 11.8 10.3 10.3 10.3 10.7 11.1 12.2 12 11.3 12.5 12.2 11.6 11.7 12.6 12.7 12.6 13.2 12.7 12.2 12.3 9.6 9.6 9.7 9.2 6.8 6.8 6.9 6 4.9 8.3 6.1 5.6 5.8 12.6 6.4 8 5.4 30.2 19.2 19.2 19.6 19.7 20.3 20.6 20.1 15.8 15.7 16.8 17.4 13.3 15.4 13.6
Stock-Based Compensation 0 0 1.6 2.5 2.1 2.1 2.9 3.7 2.1 2.1 4 2 1.9 2 1.5 1.5 1.7 (0.5) 2.2 (0.2) 1.6 8.2 1.6 4.6 1.2 7.8 1.7 1.6 1.6 1.9 1.1 1.1 0.8 0.7 1.2 1.2 1 0.5 0.9 1 0.9 0 0 0 0 0 0 0.2 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 (18.7) 2 (21.7) 17.5 (18.9) (32.7) (15.5) 8.5 26 20 26.4 15.2 (23) 48.4 (9.5) (51.1) (77.9) 5.7 (48.2) (57.1) (11.9) 2.1 28.9 97.2 (43.4) 3.1 (2.6) 15.7 (27) 34 1.1 (32) (37.9) 50 9.9 (32.8) (52.1) (9.2) 12.6 14.3 (20.5) 6.7 (17.9) (7.9) (2.1) (1.8) 3.1 15.8 (8.7) (9.6) 3.4 (5.7) (6.9) 18.5 (38.2) 4.8 (7.8) (10.6) (10.5) 34.8 14.6 (3.1) 3.3 (10.9) (4.9) 0 0 0 (6.6)
Other Non-Cash Items (3.3) 2.2 34.3 (45.3) 1.7 155.7 41.6 (49.8) (0.1) (0.8) (21.4) (0.9) (0.8) (0.6) (0.6) (0.6) (0.7) 27.9 15.1 23.5 (0.8) 14.6 (1.1) (44.5) (1.2) 5.1 (1.5) (1.7) (1.9) (1.3) (1.3) (0.2) (1.4) (1.2) (1.2) (0.2) 0.7 (5.7) (4.1) (4.3) (2.2) (0.9) 1.8 (1) (3.8) 2.8 0.2 (1.5) 4.7 (1.4) 3 (0.9) 2.5 0 20.2 (2) 0 0.1 (0.2) 2.3 (0.2) (1.2) 0 0 0 18.2 46.4 34.9 15.3
Operating Cash Flow 17.6 61.4 39.3 9.3 28.3 25.7 73.5 4.7 80.6 72.4 58.1 55 21.8 78.4 39.8 (7.5) (29) 68.8 2.8 (1.1) 22.7 58.2 55.5 29.8 2.4 58.4 40 50 13.2 69.8 34.8 2.3 (2) 47.5 46.1 9 (19.9) 17.7 29.8 50.4 6.6 19.5 (13.9) 10.3 19.2 17.2 29.2 38.8 11.7 5.5 15.7 18.1 22.2 44 5 24.8 19.4 18 13.5 63.7 38.8 36.5 32.2 17.3 22.7 53.2 70.3 66.9 47.9
Investing Activities
Capital Expenditure (8.9) (14.6) (14.3) (13) (8.4) (20.8) (7.7) (10.9) (14.4) (21.2) (12.6) (17.3) (22) (15.2) (9.7) (9) (8.4) (11.7) (7.9) (9.2) (10.3) (8) (7.1) (6.8) (7.8) (7.3) (6.8) (5.7) (11.2) (9.3) (9.5) (6.7) (4.6) (7.5) (11.6) (6.4) (6.7) (4.3) (4.7) (4.4) (3.1) 0.1 (3.2) (1.9) (1.2) (0.9) (4.5) (1.1) (1) (1.2) (3.2) (3.9) (2.7) (1.6) (4.4) (0.7) (0.6) (1.5) (1) (2.4) (1.7) (1.5) 2.8 (6.4) (3.3) (35.6) (6.2) (5.2) (2.9)
Acquisitions 0.7 2.9 (2) 0 0 0 0 (0.2) 0.3 (34.9) 0 0.2 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.8) 0.4 (5.8) 0 (2.6) 2.6 0 0 (199.2) 0 0 1.8 (0.5) (0.5) (21.3) 0 1.4 (0.2) 0 0 0 (0.8) (1.4) 8.2 (11.8) 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.7) 0 0 0 (6.7) 0 0 3.1 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.4 0 0 0 0.1 0 1.6 3.1 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
Other Investing Activities 0 0 (7.9) (3.2) (7.1) 0.2 (4) (4.3) 0 0 (4.1) (0.2) 0 0.1 (1.9) 0 0 2.5 0.1 0.3 0 0 0 0 0 0 (0.4) (0.2) (0.5) 5.8 0 (5.8) (0.8) 2.9 (8.3) 0 0 6.7 0 1.6 (3.1) 0.1 0.1 (0.1) (5.3) (0.1) (0.6) (0.2) (10.3) (0.3) (16.7) (0.4) (17) (0.5) (10.5) (15.8) (40.5) (1.8) (0.9) (0.6) (0.8) 19.3 (7.9) (3.6) (2.4) 8.3 0 (2.2) (5.1)
Investing Cash Flow (13.3) (18.3) (24.2) (16.2) (15.5) (20.6) (11.7) (15.4) (14.1) (56.1) (16.7) (17.3) (22) (15.1) (9.6) (9) (8.4) (9.2) (7.8) (8.9) (10.3) (8) (7.1) (6.8) (7.8) (7.3) (6.8) (5.7) (11.2) (9.3) (9.1) (12.5) (4.6) (7.5) (9) (6.4) (6.7) (203.4) (4.7) (2.8) 1.8 (0.3) (3.6) (23.3) (6.5) 0.4 (5.3) (1.3) (11.3) (1.5) (20.7) (5.7) (11.5) (13.9) (10) (16.5) (41.1) (3.3) (1.9) (3) (2.5) 17.8 (5.1) (10) (5.7) (27.3) (6.2) (7.4) (8)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 (2.3) 0 0 0 0 0 0 (0.1) (0.1) (0.2) (0.1) (0.2) (0.2) (40.3) (35.3) (0.3) (72.9) (27.1) (49.6) (0.6) (17.6) (0.2) 9.3 (5.7) (11.8) (20.6) 9.5 (30.6) 127.7 (11.4) 1 19.6 20.2 (0.1) 21 (0.4) 2.5 (28.1) (21.8) (3.3) (2.7) (10.2) (8.9) (10) (42.9) 0 5.5 (5.4) (20) (25) (33.3) (25) (30.8) (15) (22.7) (9) (37.6) (51.6) 0 0
Stock Repurchased (7.1) 0 (10.6) (8.5) (4.8) 0 0 (0.3) (0.4) (0.1) 0 (0.7) (0.3) (0.9) (2.3) (1.8) (0.9) 0 0 (0.2) (0.6) 0 0 0 (2.1) (0.2) (0.1) (0.2) (1.9) (0.2) 0 (0.1) (1.1) (0.1) 0 (0.1) (0.9) (0.2) 0 0 (8.2) (0.5) 0 0 0 0 (0.2) 0 0 0 0 0 0 0 (1) (0.4) 0 (1.3) (1) (10.4) (0.9) (4.7) 0 0 0 (4) 0 0 0
Dividends Paid 0 (21.6) 0 (20.8) 0 (19.8) 0 (19) 0 (17.9) 0 (17.2) 0 (16.1) 0 (15.6) 0 (14.8) 0 (14) 0 (12.8) 0 (12.8) 0 (12.8) 0 (12.2) 0 (11) 0 (10.7) 0 (9.4) 0 (9.2) 0 (7.8) 0 (8.1) 0 (0.8) 0 0 0 (0.7) 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 0 (0.2) 0.6 0.8 0.7 0.9 0.4 0 0 0.2 (1.3) 0 (0.1) 1.9 0 0 8.1 0.3 1.3 0 1 (0.3) 15.1 0.1 (0.2) (1.3) 0 0 0 0 0 0 0 0 0 0 (0.4) 0 (8.1) (43.9) 0.1 (0.8) 0 (0.7) (1.6) 0.9 0.2 (2.5) 0.7 (0.9) (1.5) (0.3) 0.7 3.4 (0.8) (3.4) 1.4 0.6 0.3 (0.3) 1 0.5 (0.8) 0.7 (7.1) (6.3) (55.3) (34.2)
Financing Cash Flow (7) (21.5) (10.8) (28.7) (3.8) (17.8) 0.9 (18.9) 0.3 (20.1) 0.2 (19.2) 0.4 (17) (0.4) (17.2) 0.9 (6.8) 0.1 (13) (0.3) (12) (40.2) (33) (1.6) (86.1) (28.6) (61.7) (1.5) (28.8) (0.2) (1.4) (5.8) (15.5) (20.6) 0.2 (30.5) 121.1 (11.3) (7) (32.3) 19.2 (2.3) 22 (1.2) 3.5 (25.9) (21.8) (5.8) 0.3 (11.1) (10.4) (10.3) (42.2) 3.4 4.6 (8.8) (19.9) (25.4) (43.4) (26.2) (34.5) (14.5) (23.5) (8.3) (48.7) (57.9) (55.3) (34.2)
Cash Position
Net Change in Cash (3.4) 21.7 4.2 (33.2) 10.6 (14.6) 63.6 (29.9) 66.4 (3.5) 41.3 18.4 0.4 46.6 29.1 (34.2) (36.2) 52.6 (5.2) (22.6) 11.7 38.7 8.4 (9.9) (7.6) (34.6) 4.2 (17.4) 0.4 31.7 25.4 (12.1) (12.1) 24.7 16.7 3.4 (56.5) (65.2) 13.9 39.8 (23.5) 36.6 (17.6) 12.3 10.4 21.8 2 21.8 (7.3) 6.9 (8.3) 4 1.6 (17.6) (1) 12.9 (34.9) (3.7) (15.6) 14 5.8 11.4 9.8 (15.3) 4.8 (23.1) 7.6 8.7 3.6
Cash at Beginning 292.5 270.8 266.6 299.8 289.2 303.8 240.2 270.1 203.7 207.2 165.9 147.5 147.1 100.5 71.4 105.6 141.8 89.2 94.4 117 105.3 66.6 58.2 68.1 75.7 110.3 106.1 123.5 123.1 91.4 66 78.1 90.2 65.5 48.8 45.4 101.9 167.1 153.2 113.4 136.9 28 45.6 33.3 67.9 46.1 44.1 22.3 29.6 22.7 31 27 25.4 43 44 31.1 66 41.4 57 43 37.2 25.8 16 31.3 26.5 49.6 0 0 29.7
Cash at End 289.1 292.5 270.8 266.6 299.8 289.2 303.8 240.2 270.1 203.7 207.2 165.9 147.5 147.1 100.5 71.4 105.6 141.8 89.2 94.4 117 105.3 66.6 58.2 68.1 75.7 110.3 106.1 123.5 123.1 91.4 66 78.1 90.2 65.5 48.8 45.4 101.9 167.1 153.2 113.4 64.6 28 45.6 78.3 67.9 46.1 44.1 22.3 29.6 22.7 31 27 25.4 43 44 31.1 37.7 41.4 57 43 37.2 25.8 16 31.3 26.5 7.6 8.7 33.3
Free Cash Flow 8.7 46.8 25.0 (3.7) 19.9 4.9 65.8 (6.2) 66.2 51.2 45.5 37.7 (0.2) 63.2 30.1 (16.5) (37.4) 57.1 (5.1) (10.3) 12.4 50.2 48.4 23 (5.4) 51.1 33.2 44.3 2 60.5 25.3 (4.4) (6.6) 40 34.5 2.6 (26.6) 13.4 25.1 46 3.5 19.6 (17.1) 8.4 18 16.3 24.7 37.7 10.7 4.3 12.5 14.2 19.5 42.4 0.6 24.1 18.8 16.5 12.5 61.3 37.1 35 35 10.9 19.4 17.6 64.1 61.7 45
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 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 453.2 455.6 441.9 439.7 440.8 466.8 443.4 435 500.2 494.7 464.1 480.4 509.6 510.7 513 467.6 472.4 413.2 376.1 354.5 339.6 310.8 265.1 244.9 372.3 390.7 371.9 362.4 388.3 395 363.1 358.1 360.7 353.8 332.4 326.3 294.3 237.8 205.5 228 212.1 246 254.2 242.9 269.2 290.7 228.2 221.3 220.7 241.6 192.8 185 199.4 213.7 183.4 178.5 200.8 200.5 202.1 186.5 185.3 177.3 174 168.4 163.5 164.2 149.2 137 148.1 168 158.5 145.3 168.7 172.7 143 141.4 145.3 165.8 135.5 112.9 117.9 126 136 129.1 136.6 120 130.6 123 106.9 127.9 113.8 121.2 99.5 110.9 117.5 87.2 119 105 107.4 91
Gross Profit 123.5 127.4 116.7 123.2 125.1 136.2 124.1 126.9 155.7 155.7 137.2 150.4 147.8 151.6 156 139.8 139.3 112.9 112.9 108.3 100.8 91 78.7 59.1 113.9 118.2 119.1 111.1 117.8 116.7 111 102.8 104.5 108.5 98.8 105.1 90.9 91.4 79.2 85.5 76.2 86.3 90.4 87.5 81.8 94.1 73.6 68.6 65.7 74.6 57.4 59.4 63.8 65 50.7 56.7 64 57.8 57.7 58.1 53.6 54.9 55.4 54.7 52.2 51.1 47.2 40.8 50.2 50.2 43.4 41.1 51.7 54.3 45.6 47.8 49.7 50.7 49.5 41 45.5 45.8 45.8 46.7 51.2 54.3 52.5 58.1 44.6 58.6 49.6 48.5 48.2 45.7 53 54.2 48.6 45.1 48.7 41.1
Operating Income 31.8 47.1 31.1 34.3 42.5 41.1 45.6 40.7 50.5 44.5 41.9 34.2 41 46.6 50.1 46.3 44.3 35.5 31.4 37 28.2 29.4 16.8 (53.4) 40.9 43.8 38.2 31.7 36.2 42.9 33.4 28.3 28.9 38.4 30.2 34.7 26.4 32.3 18.9 28.6 25.6 34.3 41.2 57.4 23.4 44 25.2 25.3 18 26.6 19.5 22.3 22.2 25.8 17.3 24.1 31.2 23.5 (20.2) 22.4 23.9 15.2 20.9 24.8 11.3 (1.9) (1.7) 6.1 18.2 22 4.7 4.4 12.5 13.3 10.6 10.8 13.2 1.6 19.8 3.9 6.6 (0.3) 1 (99.2) 0.8 (3.8) 19.3 12.5 12.8 27.3 20.9 21.2 28.5 12.3 23.3 8.9 18.9 15.3 16.1 8.4
Net Income 30.4 47.4 12.9 23.5 32.8 (70.4) 33.4 31.2 41.4 37.8 39.2 28.9 33.2 25.5 38.7 32.3 36.5 23.9 23.4 22.4 23.4 22.6 12.7 (39.7) 33.1 31.1 30.1 22.3 28.7 20.4 20.6 21.8 22.2 (4.8) 23.3 26.1 17.2 22.1 11.4 28.9 18.9 31.5 35.6 34.5 17.9 27.9 20.8 18.5 16.9 28.7 14 17.1 18 12.7 15.5 15.5 24.6 19.6 (16.8) 24.6 21.5 24.3 30 12 7.4 (0.3) (2.7) 3 6.4 5 (0.6) 0.8 7.3 11.1 5.6 6.8 6 (0.7) 10.5 1 0.6 (7.4) (9.1) (104.8) (2.4) (13.3) 9.1 3.2 7.2 12.9 9.6 (2.3) 17.7 (7.4) 8.2 1.5 7 3.9 4.2 3.2
EPS (Diluted) 1.22 1.91 0.52 0.94 1.31 -2.82 1.33 1.24 1.65 1.51 1.57 1.16 1.33 1.02 1.55 1.29 1.46 0.96 0.94 0.90 0.94 0.91 0.51 -1.62 1.34 1.26 1.22 0.90 1.17 0.83 0.84 0.89 0.90 -0.20 0.95 1.06 0.70 0.90 0.47 1.18 0.77 1.28 1.45 1.40 0.72 1.11 0.83 0.75 0.69 1.18 0.58 0.71 0.75 0.47 0.65 0.65 1.03 0.82 -0.71 1.00 0.88 0.98 1.20 0.48 0.30 -0.01 -0.11 0.12 0.26 0.21 -0.03 0.03 0.30 0.47 0.23 0.27 0.24 -0.03 0.42 0.04 0.03 -0.30 -0.37 -4.23 -0.10 -0.54 0.35 0.13 0.28 0.53 0.39 -0.10 0.69 -0.32 0.33 0.06 0.29 0.16 0.16 0.12
Balance Sheet
Cash & Equivalents 289.1 292.5 270.8 266.6 299.8 289.2 303.8 240.2 270.1 203.7 207.2 165.9 147.5 147.1 100.5 71.4 105.6 141.8 89.2 94.4 117 105.3 66.6 58.2 68.1 75.7 110.3 106.1 123.5 123.1 91.4 66 78.1 90.2 65.5 48.8 45.4 101.9 167.1 153.2 113.4 73.7 64.2 68.6 44.5 35.5 28.3 78.3 67.9 46.1 28.7 31.3 26.7 31 44 31.1 66 37.7 41.4 57 43 37.2 25.8 16 31.3 26.5 49.6 42 33.3
Total Assets 1,819.8 1,832.4 1,799.4 1,806.1 1,774.6 1,734.7 1,797.7 1,700.3 1,732.8 1,707.4 1,618.6 1,610.8 1,624.1 1,603.7 1,669.2 1,637.9 1,623.8 1,570.9 1,492.4 1,461.8 1,426.1 1,397.4 1,343.7 1,339 1,455.3 1,468.8 1,494.4 1,489.6 1,526.6 1,473.4 1,497.1 1,451.2 1,472.9 1,410.2 1,312.6 1,276.9 1,225.4 1,181.4 1,043.3 1,031.1 1,001 533 537.2 543.1 500.8 494.2 529.3 750.6 744.6 741.6 742.5 736.1 747.8 759.2 704 680.3 681.5 700.8 709.8 775.5 795.4 849.5 782.1 770.3 801.2 806.7 780.3 806.8 819.6
Total Debt 50.6 89.5 49 49.3 44.4 44.9 45.7 48.1 43.6 45.2 42.5 45.9 49 45.3 45.7 49.3 42.4 35.6 33.5 36.7 37.2 40.8 30.4 69.2 91.7 92.6 166.8 196.9 247.8 210.9 228.2 228.2 218.8 224.3 235.1 254.9 243.7 273.3 147.5 157.9 156 47 54.9 56 82 89.1 103 106.7 107.1 104.6 156.9 158.7 161.2 171.5 212 206.4 210 223.1 230 255 288.3 313.3 254.1 269 291.8 300.8 338.4 390 0
Stockholders' Equity 1,345 1,326.1 1,297 1,295.4 1,260 1,211.2 1,243.4 1,192.6 1,183.6 1,147.1 1,125.4 1,092.2 1,078.2 1,038 1,089.4 1,067.9 1,068.2 1,032.4 992.5 973.6 958.6 944.4 925.5 899.2 943.8 918.5 881.8 862.7 848.4 825.5 839.9 819.7 824.4 794.3 747.5 704 676.2 653.8 651.9 639.2 618.8 185.7 163.1 157.6 247.9 235 229.4 442.3 440.8 430.2 392.6 373.1 362.5 359.6 299 280.8 282.8 295.6 286.5 290.3 309.6 313.9 324.4 306.3 300.6 301.1 293.6 287.3 (22.6)
Cash Flow
Operating Cash Flow 17.6 61.4 39.3 9.3 28.3 25.7 73.5 4.7 80.6 72.4 58.1 55 21.8 78.4 39.8 (7.5) (29) 68.8 2.8 (1.1) 22.7 58.2 55.5 29.8 2.4 58.4 40 50 13.2 69.8 34.8 2.3 (2) 47.5 46.1 9 (19.9) 17.7 29.8 50.4 6.6 19.5 (13.9) 10.3 19.2 17.2 29.2 38.8 11.7 5.5 15.7 18.1 22.2 44 5 24.8 19.4 18 13.5 63.7 38.8 36.5 32.2 17.3 22.7 53.2 70.3 66.9 47.9
Capital Expenditure (8.9) (14.6) (14.3) (13) (8.4) (20.8) (7.7) (10.9) (14.4) (21.2) (12.6) (17.3) (22) (15.2) (9.7) (9) (8.4) (11.7) (7.9) (9.2) (10.3) (8) (7.1) (6.8) (7.8) (7.3) (6.8) (5.7) (11.2) (9.3) (9.5) (6.7) (4.6) (7.5) (11.6) (6.4) (6.7) (4.3) (4.7) (4.4) (3.1) 0.1 (3.2) (1.9) (1.2) (0.9) (4.5) (1.1) (1) (1.2) (3.2) (3.9) (2.7) (1.6) (4.4) (0.7) (0.6) (1.5) (1) (2.4) (1.7) (1.5) 2.8 (6.4) (3.3) (35.6) (6.2) (5.2) (2.9)
Free Cash Flow 8.7 46.8 25.0 (3.7) 19.9 4.9 65.8 (6.2) 66.2 51.2 45.5 37.7 (0.2) 63.2 30.1 (16.5) (37.4) 57.1 (5.1) (10.3) 12.4 50.2 48.4 23 (5.4) 51.1 33.2 44.3 2 60.5 25.3 (4.4) (6.6) 40 34.5 2.6 (26.6) 13.4 25.1 46 3.5 19.6 (17.1) 8.4 18 16.3 24.7 37.7 10.7 4.3 12.5 14.2 19.5 42.4 0.6 24.1 18.8 16.5 12.5 61.3 37.1 35 35 10.9 19.4 17.6 64.1 61.7 45