IRDM - Iridium Communications Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.00
DETAILS
HIGH:
$45.00
LOW:
$26.00
MEDIAN:
$40.00
CONSENSUS:
$37.00
DOWNSIDE:
24.24%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 219.1 | 212.9 | 226.9 | 216.9 | 214.9 | 213.0 | 212.8 | 201.1 | 203.9 | 194.7 | 197.6 | 193.1 | 205.3 | 193.8 | 184.1 | 174.9 | 168.2 | 155.9 | 162.2 | 149.9 | 146.5 | 146.5 | 151.5 | 140.2 | 145.3 | 138.9 | 144.8 | 143.1 | 133.7 | 132.2 | 136.8 | 134.9 | 119.1 | 115.5 | 116.5 | 111.6 | 104.4 | 107.4 | 112.8 | 109.2 | 104.2 | 106.4 | 106.0 | 101.9 | 97.0 | 100.5 | 107.5 | 102.5 | 98.0 | 98.2 | 100.6 | 94.7 | 89.2 | 92.3 | 100.4 | 97.3 | 93.5 | 95.0 | 102.1 | 95.9 | 91.3 | 87.9 | 94.5 | 84.0 | 81.7 | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 49.6 | 44.4 | 116.4 | 117.7 | 113.3 | 111.7 | 107.8 | 104.2 | 110.1 | 108.4 | 131.0 | 128.6 | 139.6 | 132.7 | 129.2 | 122.5 | 120.3 | 113.5 | 118.4 | 111.7 | 112.1 | 109.8 | 115.0 | 110.9 | 110.2 | 109.9 | 111.0 | 114.1 | 107.9 | 101.3 | 98.4 | 88.8 | 72.6 | 98.1 | 56.0 | 52.4 | 40.6 | 39.0 | 39.5 | 28.3 | 26.4 | 26.4 | 25.5 | 23.6 | 25.5 | 26.9 | 31.6 | 30.0 | 28.1 | 28.4 | 30.3 | 27.1 | 25.6 | 25.4 | 28.2 | 29.3 | 31.3 | 31.9 | 31.6 | 31.8 | 30.0 | 27.6 | 32.4 | 30.7 | 43.5 | 37.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 169.4 | 168.5 | 110.5 | 99.2 | 101.6 | 101.3 | 105.0 | 96.9 | 93.8 | 86.3 | 66.6 | 64.5 | 65.7 | 61.1 | 54.9 | 52.4 | 48.0 | 42.4 | 43.7 | 38.2 | 34.4 | 36.7 | 36.5 | 29.3 | 35.1 | 29.0 | 33.8 | 29.0 | 25.8 | 30.9 | 38.3 | 46.2 | 46.5 | 17.4 | 60.5 | 59.2 | 63.9 | 68.5 | 73.3 | 80.9 | 77.8 | 80.0 | 80.5 | 78.3 | 71.5 | 73.6 | 75.9 | 72.5 | 69.9 | 69.8 | 70.2 | 67.6 | 63.6 | 66.9 | 72.2 | 68.0 | 62.1 | 63.0 | 70.6 | 64.1 | 61.3 | 60.3 | 62.1 | 53.2 | 38.2 | 38.4 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.2 | 5.1 | 4.9 | 4.3 | 5.4 | 8.5 | 6.2 | 6.5 | 7.2 | 5.7 | 5.0 | 5.6 | 3.9 | 5.7 | 4.9 | 3.0 | 2.6 | 3.7 | 2.8 | 2.6 | 2.7 | 4.1 | 3.1 | 2.4 | 2.4 | 3.6 | 2.8 | 4.3 | 3.6 | 7.2 | 5.1 | 5.6 | 4.6 | 5.0 | 4.0 | 3.0 | 3.2 | 4.5 | 5.0 | 4.0 | 2.6 | 4.1 | 3.5 | 4.4 | 4.1 | 5.9 | 4.9 | 4.6 | 2.1 | 4.6 | 3.1 | 1.7 | 1.7 | 2.8 | 3.6 | 3.4 | 5.7 | 7.9 | 3.1 | 3.4 | 4.3 | 4.5 | 2.3 | 8.1 | 4.3 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 45.8 | 41.8 | 35.5 | 44.6 | 35.8 | 40.4 | 43.6 | 46.7 | 36.8 | 34.3 | 33.4 | 37.3 | 38.7 | 36.6 | 32.1 | 28.7 | 26.1 | 27.9 | 25.9 | 24.0 | 22.7 | 27.5 | 20.6 | 21.1 | 20.8 | 25.4 | 22.9 | 21.0 | 23.8 | 23.8 | 27.3 | 24.3 | 22.5 | 26.3 | 18.5 | 20.4 | 19.2 | 22.4 | 18.8 | 22.3 | 19.1 | 24.6 | 17.5 | 18.7 | 20.5 | 22.7 | 18.3 | 18.5 | 19.2 | 20.2 | 18.3 | 18.4 | 18.4 | 15.0 | 16.5 | 18.0 | 18.1 | 15.5 | 16.5 | 16.3 | 17.4 | 17.8 | 16.3 | 16.7 | 15.9 | 10.8 | 5.7 | 0.3 | 0.3 | 2.3 | 0.1 | 0.1 | 0.1 | 0 |
| Other Expenses | 66.8 | 66.3 | 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 | 0 | 0 | (0.3) | 0.3 | (0.0) | (0.4) | (0.1) | 0.2 | (0.2) | 0.2 | (0.4) | (3.8) | (0.3) | 9.4 | (1.1) | (0.9) | (1.4) | (0.9) | 20.5 | 18.4 | 24.2 | 23.9 | 26.8 | 23.7 | 23.3 | 23.1 | 22.7 | 22.4 | 22.5 | 33.0 | 0.4 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | (0.1) |
| Operating Expenses | 118.7 | 113.3 | 40.5 | 48.9 | 41.2 | 48.9 | 49.7 | 53.2 | 44.0 | 40.0 | 38.4 | 43.0 | 42.6 | 42.3 | 37.0 | 31.6 | 28.7 | 31.7 | 28.7 | 26.6 | 25.4 | 31.6 | 23.7 | 23.5 | 23.3 | 29.0 | 25.8 | 25.3 | 27.5 | 31.1 | 32.3 | 29.8 | 27.1 | 31.3 | 22.5 | 23.4 | 22.4 | 26.9 | 23.6 | 39.2 | 34.6 | 41.5 | 33.9 | 36.0 | 38.0 | 41.7 | 42.9 | 42.8 | 41.6 | 43.6 | 40.8 | 38.7 | 38.3 | 35.9 | 40.6 | 39.8 | 48.0 | 47.3 | 46.4 | 43.3 | 45.0 | 45.3 | 41.3 | 47.3 | 42.7 | 43.8 | 6.1 | 0.3 | 0.5 | 2.3 | 0.1 | 0.1 | 0.1 | (0.1) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 50.7 | 55.2 | 70.1 | 50.3 | 60.4 | 52.4 | 55.3 | 43.6 | 49.8 | 46.3 | 28.2 | 21.5 | 23.1 | 18.8 | 17.9 | 20.8 | 19.2 | 10.7 | 15.0 | 11.6 | 9.0 | 5.1 | 12.7 | 5.8 | 11.8 | 0.0 | 8.0 | 3.7 | (1.6) | (0.1) | 6.0 | 16.3 | 19.4 | (13.9) | 38.1 | 35.7 | 41.4 | 41.6 | 49.8 | 41.7 | 43.3 | (48.5) | 46.5 | 42.3 | 33.5 | 31.8 | 33.0 | 29.7 | 28.3 | 26.3 | 29.5 | 28.8 | 25.3 | 31.0 | 31.7 | 28.3 | 14.1 | 15.8 | 24.2 | 20.7 | 16.3 | 15.0 | 20.8 | 6.0 | (4.5) | (5.4) | (6.1) | (0.3) | (0.5) | (2.3) | (0.1) | (0.1) | (0.1) | (0.1) |
| Interest Expense | 22.4 | 21.1 | 25.0 | 24.7 | 24.3 | 25.7 | 27.8 | 26.1 | 23.2 | 21.7 | 37.3 | 22.0 | 21.3 | 21.0 | 19.8 | 15.9 | 15.3 | 15.9 | 18.5 | 18.8 | 23.8 | 23.6 | 23.6 | 23.5 | 26.4 | 30.3 | 30.5 | 29.0 | 25.8 | 21.8 | 16.1 | 9.0 | 4.2 | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0 | 0 | 0 | 0.5 | 0.1 | 0 | 0.4 | 0.2 | 0.7 | 0.9 | 1.3 | 1.3 | 1.4 | 1.5 | 9.7 | 2.1 | 2.5 | 2.7 | 0 | 0 | 0.3 | 0.3 | 0 | 0.1 | 0.2 | 0.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.0 | 0 | 2.4 | 2.0 | 2.4 | 3.2 | 3.6 | 2.3 | 2.5 | 2.6 | 2.6 | 3.2 | 3.4 | 2.9 | 2.2 | 1.2 | 0.7 | 0 | 0.8 | 1.2 | 1.0 | 0.9 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.2 | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | 0.3 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.5 | 0 | 1.9 | 1.8 | 1.2 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 104.3 | 108.0 | 125.1 | 104.2 | 112.8 | 107.6 | 109.9 | 96.1 | 102.1 | 104.7 | 107.9 | 64.8 | 102.6 | 95.2 | 96.3 | 97.4 | 95.6 | 86.6 | 92.6 | 88.3 | 85.9 | 81.6 | 89.6 | 82.2 | 58.0 | (36.6) | 82.6 | 78.2 | 71.0 | 64.1 | 63.8 | 62.9 | 57.9 | 53.0 | 62.3 | 56.7 | 69.9 | 53.9 | 62.3 | 54.6 | 56.2 | 51.2 | 59.5 | 55.2 | 46.8 | 45.0 | 52.7 | 49.4 | 48.6 | 45.0 | 48.8 | 47.4 | 43.6 | 49.1 | 52.2 | 46.6 | 38.3 | 39.6 | 51.0 | 44.4 | 39.6 | 38.1 | 43.5 | 28.4 | 18.0 | 13.2 | (6.1) | (0.3) | (0.5) | (2.3) | (0.1) | (1.9) | (0.1) | (0.1) |
| EBIT | 50.5 | 55.2 | 72.1 | 51.4 | 61.1 | 56.2 | 58.7 | 45.3 | 52.3 | 52.0 | 31.1 | (12.3) | 26.8 | 19.5 | 19.9 | 21.7 | 20.0 | 10.5 | 14.9 | 12.6 | 10.0 | 5.7 | 13.9 | 6.5 | (17.9) | (111.7) | 8.0 | 3.1 | (2.0) | (3.0) | 1.6 | 12.4 | 19.5 | (12.6) | 39.3 | 36.5 | 56.4 | 42.1 | 50.5 | 41.7 | 43.3 | 38.5 | 46.5 | 42.3 | 33.5 | 31.8 | 33.0 | 29.7 | 29.2 | 26.3 | 29.5 | 28.8 | 25.3 | 31.0 | 31.7 | 28.3 | 14.1 | 15.8 | 24.2 | 20.7 | 16.3 | 15.0 | 20.8 | 6.0 | (4.5) | (38.2) | (6.1) | (0.3) | (0.5) | (2.3) | (0.1) | (0.1) | (0.1) | (0.1) |
| Income Before Tax | 30.4 | 32.9 | 47.1 | 25.8 | 36.2 | 30.1 | 30.5 | 36.9 | 27.6 | 28.4 | (7.7) | (36.0) | 4.3 | (1.5) | 0.1 | 5.8 | 4.6 | (5.4) | (3.5) | (6.2) | (13.8) | (17.9) | (9.7) | (17.0) | (44.4) | (142.0) | (22.5) | (25.9) | (27.8) | (24.9) | (14.5) | 3.4 | 15.3 | (12.6) | 39.3 | 36.5 | 56.3 | 41.9 | 50.2 | 42.5 | 43.5 | (48.8) | 45.9 | 42.4 | 33.6 | 31.7 | 32.5 | 25.2 | 27.1 | 34.4 | 27.0 | 26.6 | 22.5 | 28.2 | 29.5 | 25.8 | 11.5 | 13.1 | 21.4 | 17.8 | 12.2 | 12.8 | 20.9 | 6.2 | (4.2) | (5.5) | (40.1) | (0.0) | 0.1 | (1.6) | 1.8 | 1.7 | 1.1 | 1.1 |
| Income Tax Expense | 8.8 | 8.0 | 10.0 | 3.8 | 5.8 | (6.2) | 6.0 | 4.6 | 7.9 | (9.6) | (6.0) | (5.2) | (5.5) | (0.7) | (2.1) | 1.2 | 1.8 | 0.5 | (1.5) | (10.0) | (8.6) | (10.0) | (5.7) | (4.6) | (12.7) | (34.2) | (4.4) | (7.8) | (9.7) | (17.3) | (1.7) | 7.8 | 3.8 | (154.5) | 10.1 | 11.7 | 18.4 | 17.8 | 18.6 | 15.6 | 15 | 20.6 | 16.4 | 16.4 | 12.6 | 8.6 | 12.1 | 10.2 | 10.6 | 18.8 | 10.4 | 11.2 | 7.5 | 11.5 | 11.7 | 8.1 | (0.9) | 4.8 | 10.1 | 6.2 | 3.9 | 2.7 | 10.2 | 3.0 | (2.9) | (0.7) | (0.6) | (0.0) | 0.0 | (0.7) | 0.7 | 0.8 | 0.6 | 0.6 |
| Net Income | 21.6 | 24.9 | 37.1 | 22.0 | 30.4 | 36.3 | 24.4 | 32.3 | 19.7 | 38.0 | (1.6) | (30.7) | 9.8 | (0.8) | 2.1 | 4.6 | 2.8 | (5.9) | (2.1) | 3.8 | (5.2) | (7.9) | (4.0) | (12.4) | (31.7) | (107.9) | (18.0) | (18.1) | (18.0) | (7.6) | (12.9) | (4.4) | 11.5 | 137.9 | 25.4 | 20.9 | 34.1 | 20.2 | 27.7 | 23.0 | 24.7 | (69.4) | 25.7 | 22.1 | 17.2 | 19.2 | 16.5 | 12.2 | 14.8 | 13.8 | 14.8 | 13.7 | 13.2 | 16.7 | 17.8 | 17.7 | 12.4 | 8.4 | 12.0 | 11.7 | 8.3 | 10.1 | 10.7 | 3.2 | (1.3) | (4.7) | (39.4) | (0.0) | 0.0 | (0.9) | 1.1 | 0.9 | 0.5 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.20 | 0.24 | 0.35 | 0.20 | 0.28 | 0.32 | 0.21 | 0.27 | 0.16 | 0.31 | -0.01 | -0.24 | 0.08 | -0.01 | 0.02 | 0.04 | 0.02 | -0.04 | -0.02 | 0.03 | -0.04 | -0.06 | -0.03 | -0.09 | -0.24 | -0.82 | -0.14 | -0.15 | -0.16 | -0.07 | -0.12 | -0.04 | 0.11 | 1.41 | 0.26 | 0.21 | 0.35 | 0.21 | 0.29 | 0.24 | 0.26 | -0.73 | 0.27 | 0.23 | 0.18 | 0.20 | 0.18 | 0.14 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.22 | 0.24 | 0.24 | 0.17 | 0.11 | 0.16 | 0.16 | 0.12 | 0.14 | 0.15 | 0.05 | -0.02 | -0.07 | -0.81 | -0.00 | 0.00 | -0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| EPS (Diluted) | 0.20 | 0.24 | 0.35 | 0.20 | 0.27 | 0.32 | 0.21 | 0.27 | 0.16 | 0.31 | -0.01 | -0.24 | 0.08 | -0.01 | 0.02 | 0.04 | 0.02 | -0.04 | -0.02 | 0.03 | -0.04 | -0.06 | -0.03 | -0.09 | -0.24 | -0.82 | -0.14 | -0.15 | -0.16 | -0.07 | -0.12 | -0.04 | 0.11 | 1.41 | 0.23 | 0.20 | 0.30 | 0.21 | 0.26 | 0.22 | 0.23 | -0.73 | 0.24 | 0.21 | 0.17 | 0.20 | 0.17 | 0.14 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.22 | 0.23 | 0.23 | 0.16 | 0.11 | 0.16 | 0.16 | 0.11 | 0.14 | 0.14 | 0.04 | -0.02 | -0.07 | -0.81 | -0.00 | 0.00 | -0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Shares Outstanding | 105.8 | 104.5 | 106.1 | 107.8 | 109.8 | 115.8 | 117.4 | 120.6 | 123.2 | 122.8 | 125.2 | 126.2 | 127.1 | 125.9 | 127.7 | 128.4 | 128.0 | 131.3 | 132.9 | 133.4 | 129.6 | 133.8 | 133.8 | 133.1 | 132.6 | 131.6 | 131.7 | 123.3 | 113.0 | 107.5 | 111.6 | 108.8 | 100.7 | 98.2 | 98.3 | 98.0 | 96.9 | 95.9 | 96.1 | 95.9 | 95.7 | 95.1 | 95.3 | 95.1 | 94.5 | 93.9 | 94.0 | 86.8 | 76.8 | 76.7 | 77.0 | 76.6 | 76.6 | 76.5 | 74.4 | 73.4 | 73.4 | 73.4 | 73.4 | 71.5 | 70.4 | 70.3 | 70.3 | 70.3 | 70.2 | 69.9 | 48.9 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 27.5 | 11.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 111.6 | 96.5 | 88.5 | 79.3 | 50.9 | 93.5 | 159.6 | 63.5 | 174.0 | 71.9 | 67.9 | 103.5 | 126.6 | 168.8 | 218.8 | 227.2 | 232.0 | 320.9 | 287.0 | 213.4 | 214.8 | 237.2 | 182.7 | 119.1 | 67.3 | 223.6 | 171.6 | 175.8 | 275.7 | 273.4 | 381.5 | 176.1 | 430.7 | 285.9 | 330.1 | 335.2 | 386.2 | 371.2 | 374.0 | 367.0 | 287.2 | 120.7 | 145.7 | 147.2 | 0.1 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 6.0 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.8 | 20.0 | 11.8 | 20.3 | 21.3 | 32.9 | 39.3 | 52.4 | 76.1 | 124.9 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 104.4 | 93.8 | 94.5 | 81.0 | 105.4 | 98.8 | 96.5 | 96.2 | 93.0 | 91.7 | 100.7 | 92.1 | 100.6 | 82.3 | 86.8 | 75.0 | 80.1 | 63.4 | 70.4 | 64.0 | 59.9 | 61.2 | 59.3 | 60.4 | 64.5 | 68.7 | 70.1 | 91.6 | 68.5 | 71.2 | 73.5 | 74.7 | 75.1 | 68.0 | 61.0 | 63.4 | 57.5 | 57.4 | 61.6 | 58.5 | 53.3 | 46.7 | 45.4 | 41.7 | 0 | 0 |
| Inventory | 69.7 | 73.8 | 76.2 | 77.4 | 80.7 | 81.3 | 82.2 | 85.8 | 92.5 | 91.1 | 71.1 | 55.8 | 37.3 | 39.8 | 39.2 | 27.8 | 28.2 | 29.0 | 23.4 | 28.3 | 30.0 | 32.5 | 33.3 | 37.3 | 37.7 | 39.9 | 38.6 | 37.3 | 35.2 | 27.5 | 22.2 | 20.2 | 20.3 | 20.1 | 17.5 | 20.4 | 17.8 | 18.2 | 21.4 | 22.4 | 25.2 | 10.5 | 11.6 | 25.7 | 0 | 0 |
| Other Current Assets | 23.4 | 3.2 | 16.7 | 17.7 | 19.7 | 19.1 | 16.6 | 18.9 | 17.2 | 16.4 | 13.2 | 17.3 | 14.2 | 15.4 | 13.4 | 12.8 | 11.1 | 11.0 | 9.8 | 6.4 | 6.4 | 5.6 | 11.2 | 8.5 | 10.8 | 10.7 | 13.7 | 16.0 | 17.6 | 18.3 | 20.2 | 25.0 | 26.0 | 25.3 | 23.8 | 22.7 | 22.3 | 30.7 | 21.8 | 0 | 0 | 3.4 | 2.6 | 2.5 | 0 | 0 |
| Total Current Assets | 309.1 | 276.5 | 276.0 | 255.4 | 256.8 | 292.7 | 354.9 | 264.4 | 376.8 | 271.1 | 252.9 | 268.7 | 278.7 | 306.2 | 358.2 | 342.8 | 351.4 | 424.4 | 392.6 | 318.0 | 318.6 | 344.0 | 286.5 | 225.3 | 180.3 | 342.9 | 293.9 | 320.7 | 396.9 | 390.4 | 497.4 | 495.9 | 572.2 | 411.1 | 452.8 | 463.0 | 516.7 | 516.8 | 531.2 | 536.9 | 506.4 | 190.2 | 210.4 | 221.1 | 0.2 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,953.5 | 2,005.3 | 1,993.1 | 2,019.4 | 2,050.8 | 2,094.8 | 2,099.5 | 2,126.6 | 2,158.2 | 2,211.9 | 2,229.2 | 2,291.0 | 2,383.6 | 2,450.2 | 2,480.3 | 2,541.2 | 2,595.7 | 2,682.7 | 2,720.3 | 2,785.8 | 2,851.1 | 2,941.1 | 2,981.4 | 3,046.1 | 3,110.9 | 3,207.8 | 3,266.3 | 3,331.9 | 3,365.9 | 3,370.9 | 3,356.9 | 3,334.8 | 3,291.4 | 3,210.2 | 3,170.1 | 3,111.0 | 2,879.3 | 2,813.1 | 2,696.2 | 2,576.4 | 2,516.8 | 414.7 | 386.2 | 386.7 | 0 | 0 |
| Goodwill | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.2 | 100.3 | 100.3 | 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 | 95.4 | 95.4 | 95.4 | 0 | 0 |
| Intangible Assets | 84.8 | 86.9 | 87.9 | 88.9 | 89.9 | 90.9 | 93.2 | 95.6 | 41.0 | 41.1 | 41.4 | 41.9 | 42.2 | 42.6 | 42.8 | 43.2 | 43.6 | 44.0 | 44.4 | 44.7 | 45.1 | 45.5 | 45.9 | 46.3 | 46.6 | 47.0 | 47.3 | 47.7 | 48.1 | 48.5 | 48.9 | 49.2 | 49.7 | 50.0 | 50.4 | 50.8 | 51.1 | 45.8 | 46.0 | 46.2 | 46.4 | 86.5 | 89.5 | 89.0 | 0 | 0 |
| Long-Term Investments | 39.0 | 56.8 | 63.5 | 71.0 | 79.0 | 89.8 | 84.7 | 111.2 | 140.4 | 133.6 | 162.2 | 161.8 | 151.1 | 142.2 | 176.4 | 59.9 | 13.6 | 4.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 195.1 | 194.1 | 193.0 | 191.9 | 190.9 | 189.8 | 189.2 | 102.4 | 102.1 | 135.3 | 135.1 | 113.1 | 113.1 | (326.9) | (311.9) | (3.4) | (2.6) | 0 | 400.9 | 401.9 |
| Other Non-Current Assets | 46.9 | 6.6 | 34.7 | 34.4 | 34.9 | 3.2 | 18.5 | 19.4 | 19.6 | 2.3 | 20.0 | 17.1 | 16.1 | 12.8 | 4.8 | 89.7 | 72.8 | 23.7 | 46.5 | 52.5 | 51.7 | 26.5 | 51.7 | 56.2 | 53.3 | 23.5 | 24.3 | 22.6 | 22.4 | 12.6 | 12.5 | 10.2 | 9.3 | 8.4 | 9.3 | 10.5 | 10.8 | (155.3) | 11.7 | 113.7 | 110.0 | 44.0 | 35.6 | 16.6 | 0 | 0 |
| Total Non-Current Assets | 2,223.2 | 2,254.5 | 2,278.1 | 2,312.7 | 2,353.6 | 2,378.7 | 2,396.3 | 2,453.2 | 2,359.2 | 2,390.7 | 2,452.8 | 2,511.8 | 2,592.9 | 2,647.8 | 2,704.4 | 2,734.0 | 2,725.7 | 2,756.4 | 2,813.4 | 2,883.1 | 2,947.9 | 3,017.0 | 3,079.0 | 3,148.5 | 3,210.8 | 3,280.6 | 3,533.1 | 3,596.3 | 3,629.4 | 3,623.9 | 3,609.3 | 3,584.0 | 3,539.6 | 3,371.0 | 3,331.8 | 3,307.6 | 3,076.4 | 2,982.9 | 2,867.0 | 2,736.3 | 2,673.1 | 640.5 | 606.7 | 587.8 | 402.5 | 403.3 |
| Total Assets | 2,532.3 | 2,531.0 | 2,554.1 | 2,568.1 | 2,610.3 | 2,671.5 | 2,751.2 | 2,717.7 | 2,736.0 | 2,661.8 | 2,705.7 | 2,780.5 | 2,871.7 | 2,954.0 | 3,062.6 | 3,076.8 | 3,077.1 | 3,180.8 | 3,206.0 | 3,201.1 | 3,266.6 | 3,360.9 | 3,365.5 | 3,373.9 | 3,391.1 | 3,623.6 | 3,827.0 | 3,917.1 | 4,026.3 | 4,014.3 | 4,106.7 | 4,079.9 | 4,111.8 | 3,782.1 | 3,784.6 | 3,770.6 | 3,593.1 | 3,499.6 | 3,398.2 | 3,273.2 | 3,179.5 | 830.7 | 817.1 | 808.8 | 402.6 | 403.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.8 | 17.7 | 13.2 | 11.6 | 11.4 | 19.7 | 13.6 | 15.0 | 22.6 | 28.7 | 14.4 | 24.8 | 23.7 | 21.4 | 28.4 | 14.1 | 15.1 | 16.2 | 10.9 | 9.9 | 9.9 | 14.4 | 7.2 | 8.5 | 8.9 | 6.7 | 13.7 | 12.5 | 17.6 | 12.9 | 12.9 | 25.7 | 35.0 | 43.1 | 55.0 | 128.3 | 10.4 | 11.1 | 37.7 | 12.0 | 8.4 | 6.5 | 6.2 | 7.9 | 0 | 0 |
| Short-Term Debt | 8.0 | 3.4 | 0 | 0 | 28.6 | 38.2 | 18.3 | 16.2 | 16.2 | 19.3 | 11.2 | 16.5 | 16.5 | 20.3 | 16.5 | 16.5 | 16.5 | 20.2 | 16.5 | 15.9 | 16.5 | 20.6 | 16.5 | 16.5 | 16.5 | 14.3 | 219.3 | 174.2 | 228.2 | 126 | 180 | 108 | 72 | 85.5 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 38.1 | 0 | 41.5 | 45.7 | 45.4 | 51.6 | 47.7 | 41.7 | 31.3 | 33.1 | 34.1 | 33.9 | 32.7 | 35.7 | 35.8 | 34.8 | 28.9 | 28.0 | 26.2 | 24.7 | 27.4 | 32.4 | 36.0 | 38.3 | 36.8 | 39.1 | 40.9 | 39.6 | 39.8 | 37.4 | 21.2 | 21.7 | 19.4 | 38.4 | 40.0 | 36.6 | 34.6 | 34.1 | 37.7 | 37.7 | 36.3 | 24.6 | 22.6 | 20.0 | 0 | 0 |
| Other Current Liabilities | 50.6 | 41.1 | 48.6 | 44.6 | 43.9 | 59.8 | 55.8 | 44.6 | 42.9 | 50.5 | 59.2 | 49.0 | 43.4 | 64.2 | 46.1 | 40.6 | 35.2 | 44.4 | 39.8 | 36.4 | 34.5 | 45.7 | 41.0 | 38.7 | 27.1 | 53.7 | 49.2 | 58.6 | 90.9 | 86.4 | 111.1 | 72.3 | 87.2 | 47.2 | 68.0 | 43.2 | 59.3 | 38.0 | 38.6 | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 |
| Total Current Liabilities | 108.4 | 111.7 | 103.2 | 101.8 | 129.3 | 169.2 | 135.3 | 117.5 | 113.0 | 131.6 | 119.0 | 124.2 | 116.3 | 141.6 | 126.8 | 106.0 | 95.7 | 108.8 | 93.5 | 86.9 | 88.3 | 113.1 | 100.7 | 101.9 | 89.3 | 113.8 | 323.1 | 284.9 | 376.4 | 262.7 | 325.2 | 227.7 | 213.5 | 214.2 | 163.0 | 208.1 | 104.3 | 83.2 | 114.7 | 85.6 | 81.6 | 88.2 | 81.3 | 69.9 | 1.1 | 1.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 1,757.1 | 1,809.8 | 1,809.2 | 1,778.4 | 1,757.8 | 1,776.5 | 1,634.7 | 1,587.5 | 1,467.5 | 1,470.7 | 1,464.5 | 1,467.6 | 1,470.7 | 1,572.5 | 1,575.5 | 1,578.5 | 1,581.5 | 1,584.5 | 1,590.8 | 1,594.0 | 1,596.9 | 1,600.4 | 1,603.6 | 1,606.9 | 1,765.5 | 1,631.5 | 1,742.8 | 1,737.1 | 1,829.7 | 1,856.5 | 1,922.1 | 1,977.9 | 1,618.1 | 1,695.8 | 1,688.4 | 1,684.4 | 1,657.1 | 1,546.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 137.6 | 130.5 | 125.8 | 118.0 | 116.9 | 114.1 | 120.3 | 121.8 | 123.8 | 114.6 | 131.6 | 133.3 | 142.7 | 151.6 | 154.2 | 149.1 | 144.7 | 134.3 | 134.6 | 136.2 | 146.2 | 155.1 | 165.1 | 171.0 | 175.7 | 188.7 | 222.9 | 223.7 | 231.5 | 241.4 | 259.2 | 260.6 | 253.4 | 246.2 | 400.5 | 391.0 | 379.4 | 361.7 | 344.7 | 326.9 | 311.9 | 95.3 | 92.9 | 95.0 | 0 | 0 |
| Other Non-Current Liabilities | 1,817.9 | 28.8 | 29.2 | 26.9 | 30.5 | 4.4 | 15.5 | 15.7 | 15.6 | 1.9 | 16.9 | 14.9 | 15.4 | 0.6 | 17.3 | 18.3 | 19.2 | 0.6 | 22.5 | 23.4 | 24.3 | 1.9 | 31.4 | 34.1 | 43.7 | 2.4 | 1.5 | 1.3 | 1.3 | 4.2 | 4.1 | 4.2 | 4.2 | 59.5 | 32.3 | 33.1 | 4.2 | 17.5 | 40.9 | 1,873.5 | 1,811.8 | 15.5 | 15.5 | 16.2 | 124.9 | 131.3 |
| Total Non-Current Liabilities | 1,955.5 | 1,956.7 | 2,000.3 | 1,992.7 | 1,962.6 | 1,925.6 | 1,952.1 | 1,813.5 | 1,769.3 | 1,642.1 | 1,661.7 | 1,656.0 | 1,669.7 | 1,683.9 | 1,790.7 | 1,789.7 | 1,789.7 | 1,784.0 | 1,790.7 | 1,800.0 | 1,814.5 | 1,828.4 | 1,849.4 | 1,862.8 | 1,887.9 | 2,050.5 | 1,944.7 | 2,059.2 | 2,063.2 | 2,150.0 | 2,181.8 | 2,245.5 | 2,290.0 | 1,971.4 | 2,172.6 | 2,150.0 | 2,105.7 | 2,072.7 | 1,964.6 | 1,901.1 | 1,840.3 | 110.8 | 108.4 | 111.2 | 124.9 | 131.3 |
| Total Liabilities | 2,063.9 | 2,068.4 | 2,103.6 | 2,094.5 | 2,091.9 | 2,094.8 | 2,087.4 | 1,931.0 | 1,882.3 | 1,773.7 | 1,780.7 | 1,780.3 | 1,786.1 | 1,825.5 | 1,917.5 | 1,895.7 | 1,885.4 | 1,892.8 | 1,884.2 | 1,886.9 | 1,902.8 | 1,941.5 | 1,950.1 | 1,964.7 | 1,977.3 | 2,164.3 | 2,267.8 | 2,344.1 | 2,439.6 | 2,412.7 | 2,506.9 | 2,473.2 | 2,503.6 | 2,185.6 | 2,335.6 | 2,358.1 | 2,210.0 | 2,155.9 | 2,079.3 | 1,986.7 | 1,921.9 | 199.0 | 189.8 | 181.1 | 126.0 | 133.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.0 |
| Retained Earnings | (397.0) | (418.6) | (443.4) | (446.7) | (425.2) | (406.1) | (355.5) | (292.2) | (256.3) | (235.4) | (233.6) | (170.5) | (83.1) | (47.7) | (37.8) | 21.0 | 42.9 | 140.8 | 176.5 | 180.6 | 225.2 | 275.9 | 283.8 | 287.8 | 300.3 | 332.0 | 439.8 | 457.8 | 483.7 | 501.7 | 509.3 | 522.1 | 526.6 | 518.8 | 376.9 | 347.7 | 322.9 | 288.8 | 268.6 | 240.9 | 217.9 | (40.9) | (44.1) | (42.5) | 1.7 | 1.7 |
| Accumulated Other Comprehensive Income | (1.7) | 0.4 | 4.4 | 9.3 | 13.2 | 18.3 | 15.4 | 35.1 | 40.2 | 33.9 | 53.2 | 51.9 | 42.0 | 51.6 | 57.0 | 31.9 | 22.2 | (7.1) | (10.2) | (12.7) | (14.1) | (17.2) | (20.1) | (20.6) | (22.7) | (6.9) | (7.5) | (6.6) | (8.1) | (8.8) | (7.8) | (6.7) | (3.7) | (3.8) | (3.6) | (4.7) | (3.2) | (5.4) | (5.7) | (5.9) | (7.1) | (0.0) | (0.0) | 0.0 | 0 | 0 |
| Total Stockholders' Equity | 468.4 | 462.6 | 450.5 | 473.6 | 518.4 | 576.6 | 663.8 | 786.7 | 853.7 | 888.1 | 925.0 | 1,000.2 | 1,085.6 | 1,128.6 | 1,145.1 | 1,181.1 | 1,191.8 | 1,287.9 | 1,321.8 | 1,314.2 | 1,363.8 | 1,419.4 | 1,415.5 | 1,409.2 | 1,413.8 | 1,459.3 | 1,559.3 | 1,573.0 | 1,586.7 | 1,601.6 | 1,599.8 | 1,606.7 | 1,608.2 | 1,596.5 | 1,449.0 | 1,412.5 | 1,383.1 | 1,343.8 | 1,318.9 | 1,286.4 | 1,257.6 | 631.8 | 627.3 | 627.7 | 276.6 | 270.3 |
| Total Liabilities & Equity | 2,532.3 | 2,531.0 | 2,554.1 | 2,568.1 | 2,610.3 | 2,671.5 | 2,751.2 | 2,717.7 | 2,736.0 | 2,661.8 | 2,705.7 | 2,780.5 | 2,871.7 | 2,954.0 | 3,062.6 | 3,076.8 | 3,077.1 | 3,180.8 | 3,206.0 | 3,201.1 | 3,266.6 | 3,360.9 | 3,365.5 | 3,373.9 | 3,391.1 | 3,623.6 | 3,827.0 | 3,917.1 | 4,026.3 | 4,014.3 | 4,106.7 | 4,079.9 | 4,111.8 | 3,782.1 | 3,784.6 | 3,770.6 | 3,593.1 | 3,499.6 | 3,398.2 | 3,273.2 | 3,179.5 | 830.7 | 817.1 | 808.8 | 402.6 | 403.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8.0 | 1,760.5 | 1,809.8 | 1,809.2 | 1,807.0 | 1,807.0 | 1,794.8 | 1,651.0 | 1,603.8 | 1,500.9 | 1,481.9 | 1,481.0 | 1,484.1 | 1,506.8 | 1,589.0 | 1,592.0 | 1,595.0 | 1,621.3 | 1,601.0 | 1,606.7 | 1,610.5 | 1,640.8 | 1,616.9 | 1,620.1 | 1,623.4 | 1,806.6 | 1,877.9 | 1,945.0 | 1,994.0 | 1,955.7 | 2,036.5 | 2,030.1 | 2,049.9 | 1,703.6 | 1,695.8 | 1,688.4 | 1,684.4 | 1,657.1 | 1,547.5 | 1,519.2 | 1,460.4 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (103.7) | 1,664.0 | 1,721.3 | 1,729.9 | 1,756.1 | 1,713.5 | 1,635.2 | 1,587.4 | 1,429.7 | 1,429.0 | 1,414.0 | 1,377.6 | 1,357.5 | 1,338 | 1,370.3 | 1,364.8 | 1,363.0 | 1,300.4 | 1,314.0 | 1,393.3 | 1,395.6 | 1,403.6 | 1,434.2 | 1,501.0 | 1,556.1 | 1,583.1 | 1,706.2 | 1,769.2 | 1,718.3 | 1,682.4 | 1,655.0 | 1,854.0 | 1,619.2 | 1,417.7 | 1,365.8 | 1,353.2 | 1,298.2 | 1,286.0 | 1,173.5 | 1,152.2 | 1,173.2 | (120.7) | (145.7) | (147.2) | (0.1) | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.6 | 24.9 | 37.1 | 22.0 | 30.4 | 36.3 | 24.4 | 32.3 | 19.7 | 38.0 | (1.6) | (30.7) | 9.8 | (0.8) | 2.1 | 4.6 | 2.8 | (5.9) | (2.1) | 3.8 | (5.2) | (7.9) | (4.0) | (12.4) | (31.7) | (107.9) | (18.0) | (18.1) | (18.0) | (7.6) | (12.9) | (4.4) | 11.5 | 141.9 | 29.3 | 24.8 | 37.9 | 24.1 | 31.6 | 26.9 | 28.5 |
| Depreciation & Amortization | 53.7 | 52.7 | 53.0 | 52.8 | 51.7 | 51.4 | 51.2 | 50.8 | 49.7 | 52.8 | 76.8 | 114.6 | 75.8 | 75.7 | 76.4 | 75.7 | 75.7 | 76.2 | 77.7 | 75.7 | 75.9 | 75.9 | 75.7 | 75.7 | 75.9 | 75.1 | 74.6 | 75.1 | 72.9 | 217.5 | 22.2 | 22.6 | 6.5 | 122.4 | 15.9 | 21.4 | 6.5 | 50.3 | 15.9 | 16.4 | 4.2 |
| Stock-Based Compensation | 11.4 | 7.6 | 13.2 | 19.1 | 11.7 | 12.4 | 17.7 | 19.3 | 14 | 12.0 | 15.9 | 16.8 | 12.8 | 12.1 | 13.7 | 9.7 | 8.2 | 6.7 | 7.5 | 7.6 | 4.9 | 4.2 | 4.8 | 4.1 | 3.7 | 3.6 | 4.1 | 4.1 | 3.3 | 14.5 | (23.9) | 2.8 | 0.2 | 16.0 | 0 | 0 | 0.9 | 13.7 | 0 | 0 | 0.7 |
| Change in Working Capital | (24.4) | 12.5 | (13.1) | 31.4 | (38.5) | 11.5 | 19.5 | (7.9) | (21.1) | (6.6) | (20.4) | (3.9) | (25.8) | 0.1 | (2.1) | 7.5 | (23.4) | 12.0 | 3.6 | (2.8) | (16.4) | 7.1 | 3.2 | (4.7) | (21.0) | 4.5 | 12.8 | (42.6) | (5.1) | (44.6) | (96.0) | (90.4) | 161.8 | (92.9) | 34.8 | (157.5) | (21.1) | 17.1 | (34.8) | 26.5 | 44.7 |
| Other Non-Cash Items | 1.6 | 4.5 | 1.6 | 1.7 | 1.6 | 1.1 | 1.5 | (16.9) | 2.3 | 2.7 | 2.8 | 2.8 | 2.3 | 4.0 | 1.4 | 1.2 | 1.3 | 1.5 | 2.0 | 0.9 | 0.4 | 1.5 | 0.9 | 1.6 | 31.0 | 115.7 | 5.7 | 5.3 | 4.9 | (133.3) | 193.3 | 155.0 | (115.0) | (15.1) | 3.3 | 167.4 | 47.1 | (108.3) | 43.0 | (7.9) | (26.2) |
| Operating Cash Flow | 71.6 | 108.6 | 100.8 | 129.6 | 61.1 | 104.8 | 118.6 | 81.1 | 71.4 | 87.8 | 71.1 | 87.0 | 68.9 | 90.3 | 88.9 | 99.8 | 65.8 | 89.7 | 87.2 | 75.2 | 50.8 | 70.6 | 74.6 | 63.7 | 40.8 | 55.7 | 78.4 | 16.0 | 48.1 | 38.2 | 84.5 | 82.8 | 58.3 | 56.4 | 83.4 | 56.0 | 63.9 | 60.6 | 55.7 | 61.8 | 47.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.0) | (33.5) | (21.5) | (20.7) | (24.5) | (24.3) | (18.6) | (12.4) | (14.6) | (16.2) | (12.0) | (22.4) | (22.9) | (26.5) | (13.7) | (17.4) | (13.6) | (14.1) | (8.8) | (9.8) | (9.4) | (9.4) | (10.6) | (9.2) | (9.5) | (15.1) | (10.2) | (57.9) | (34.6) | (96.7) | (79.7) | (132.1) | (83.0) | (109.4) | (122.5) | (119.2) | (48.9) | (173.9) | (75.0) | (81.0) | (75.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (110.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.7 | 132.1 | 83.0 | 109.4 | 122.5 | 0 | 0 | 0 | 75.0 | 81.0 | 75.8 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | (10) | 0 | 0 | (50) | 0 | (0.5) | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | (34.2) | (184.3) | (17.0) | (2.0) | (5.0) | 0 | 0 | 0 | (0.5) | (5.9) | (13.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.7 | 4.5 | 8.7 | 10.5 | 6.0 | 11.6 | 6.3 | 12.9 | 24.0 | 54.6 | 91.7 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | (96.7) | (79.7) | (132.1) | (83.0) | (109.4) | (122.5) | 11.6 | 6.3 | 12.9 | (75.0) | (81.0) | (75.8) |
| Investing Cash Flow | (30.0) | (33.5) | (21.5) | (20.7) | (24.5) | (24.3) | (18.6) | (123.2) | (14.6) | (16.2) | (12.0) | (22.4) | (32.9) | (26.5) | (13.7) | (67.5) | (13.6) | (12.6) | (4.8) | (9.5) | (9.4) | (17.2) | (10.6) | (9.2) | (9.5) | (15.1) | (10.2) | (57.9) | (44.6) | (96.7) | 120.8 | (311.8) | (91.2) | (100.9) | (121.5) | (107.7) | (42.6) | (161.0) | (51.4) | (32.3) | 2.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (50) | 0 | 1.5 | 15.4 | (4.6) | 143.4 | 45.9 | 120.8 | 0.0 | (1.3) | (4.1) | (4.1) | (104.1) | (4.1) | (4.1) | (4.1) | (4.1) | (3.5) | (4.7) | (4.1) | (4.1) | (4.1) | (4.1) | (181.5) | (187.8) | (72) | (54) | 0 | (54.2) | 0 | (26.1) | 300.1 | 0 | 0 | 0 | 20.7 | 103.4 | 18.6 | 57.5 | 71.9 |
| Stock Repurchased | 0 | 0.0 | (50.4) | (65.6) | (70.5) | (123.1) | (129.8) | (97.6) | (57.2) | (51.9) | (75.4) | (66.6) | (53.1) | (7.7) | (80.2) | (35.0) | (134.2) | (38.3) | (2.6) | (63.1) | (59.3) | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | (3.5) | 2.6 | (0.1) | (0.1) | (1.4) | (0.1) | 0 | (0.1) | (1.7) | (0.0) | (0.0) | (0.0) | (0.6) |
| Dividends Paid | (16.5) | (16.0) | (16.1) | (15.1) | (15.7) | (15.6) | (16.3) | (16.7) | (16.1) | (16.0) | (16.1) | (16.3) | (16.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 0 | (8.4) | 0 | 0 | (15.4) | (2.1) | 0 | 0 | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) |
| Other Financing Activities | (9.9) | (1.6) | (3.5) | (2.4) | (10.4) | (1.0) | (0.6) | (0.0) | (4.0) | (1.0) | (0.7) | 0.0 | (7.0) | (0.7) | 1.3 | (0.3) | (3.6) | (0.3) | (2.3) | (0.1) | 0.2 | (0.5) | 4.7 | (0.4) | (4.6) | (0.4) | 0.8 | 6.3 | (1.4) | 14.5 | 2.1 | 1.1 | (20.1) | (10.5) | (1.9) | 1.1 | (21.6) | (2.1) | (12.0) | (3.7) | (15.4) |
| Financing Cash Flow | (26.3) | (67.5) | (69.8) | (81.5) | (81.1) | (144.3) | (3.3) | (68.4) | 45.5 | (68.7) | (93.4) | (87.0) | (78.0) | (111.2) | (83.0) | (39.4) | (141.3) | (42.7) | (8.5) | (68.0) | (63.3) | 0.3 | 0.6 | (3.1) | (186.0) | (184.6) | (71.2) | (56.1) | (1.4) | (48.1) | 2.1 | (25.0) | 264.6 | (10.5) | 32.8 | 1.0 | (6.5) | 119.5 | 2.7 | 49.9 | 52.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.1 | 8.0 | 9.2 | 28.4 | (42.6) | (66.1) | 96.0 | (110.5) | 102.2 | 4.0 | (35.6) | (23.1) | (42.2) | (50.0) | (8.4) | (4.8) | (88.9) | 33.9 | 73.6 | (1.4) | (22.3) | 54.5 | 63.6 | 51.8 | (156.3) | 51.9 | (3.2) | (98.7) | 3.4 | (107.1) | 206.5 | (254.0) | 231.6 | 58.2 | (5.1) | (51.0) | 15.0 | (2.8) | 7.0 | 79.8 | 101.5 |
| Cash at Beginning | 96.5 | 88.5 | 79.3 | 50.9 | 93.5 | 159.6 | 63.5 | 174.0 | 71.9 | 67.9 | 103.5 | 126.6 | 168.8 | 218.8 | 227.2 | 232.0 | 320.9 | 287.0 | 213.4 | 214.8 | 237.2 | 182.7 | 119.1 | 67.3 | 223.6 | 171.6 | 370.0 | 468.7 | 465.3 | 572.4 | 365.9 | 619.9 | 388.3 | 330.1 | 335.2 | 386.2 | 371.2 | 374.0 | 367.0 | 287.2 | 185.7 |
| Cash at End | 111.6 | 96.5 | 88.5 | 79.3 | 50.9 | 93.5 | 159.6 | 63.5 | 174.0 | 71.9 | 67.9 | 103.5 | 126.6 | 168.8 | 218.8 | 227.2 | 232.0 | 320.9 | 287.0 | 213.4 | 214.8 | 237.2 | 182.7 | 119.1 | 67.3 | 223.6 | 366.8 | 370.0 | 468.7 | 465.3 | 572.4 | 365.9 | 619.9 | 388.3 | 330.1 | 335.2 | 386.2 | 371.2 | 374.0 | 367.0 | 287.2 |
| Free Cash Flow | 41.7 | 75.1 | 79.2 | 108.9 | 36.5 | 80.5 | 100.0 | 68.7 | 56.9 | 71.6 | 59.1 | 64.7 | 46.0 | 63.8 | 75.2 | 82.3 | 52.2 | 75.6 | 78.4 | 65.4 | 41.3 | 61.2 | 64.0 | 54.6 | 31.3 | 40.6 | 68.2 | (42.0) | 13.5 | (58.5) | 4.8 | (49.3) | (24.7) | (53.0) | (39.2) | (63.2) | 14.9 | (113.3) | (19.3) | (19.2) | (28.8) |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 219.1 | 212.9 | 226.9 | 216.9 | 214.9 | 213.0 | 212.8 | 201.1 | 203.9 | 194.7 | 197.6 | 193.1 | 205.3 | 193.8 | 184.1 | 174.9 | 168.2 | 155.9 | 162.2 | 149.9 | 146.5 | 146.5 | 151.5 | 140.2 | 145.3 | 138.9 | 144.8 | 143.1 | 133.7 | 132.2 | 136.8 | 134.9 | 119.1 | 115.5 | 116.5 | 111.6 | 104.4 | 107.4 | 112.8 | 109.2 | 104.2 | 106.4 | 106.0 | 101.9 | 97.0 | 100.5 | 107.5 | 102.5 | 98.0 | 98.2 | 100.6 | 94.7 | 89.2 | 92.3 | 100.4 | 97.3 | 93.5 | 95.0 | 102.1 | 95.9 | 91.3 | 87.9 | 94.5 | 84.0 | 81.7 | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 169.4 | 168.5 | 110.5 | 99.2 | 101.6 | 101.3 | 105.0 | 96.9 | 93.8 | 86.3 | 66.6 | 64.5 | 65.7 | 61.1 | 54.9 | 52.4 | 48.0 | 42.4 | 43.7 | 38.2 | 34.4 | 36.7 | 36.5 | 29.3 | 35.1 | 29.0 | 33.8 | 29.0 | 25.8 | 30.9 | 38.3 | 46.2 | 46.5 | 17.4 | 60.5 | 59.2 | 63.9 | 68.5 | 73.3 | 80.9 | 77.8 | 80.0 | 80.5 | 78.3 | 71.5 | 73.6 | 75.9 | 72.5 | 69.9 | 69.8 | 70.2 | 67.6 | 63.6 | 66.9 | 72.2 | 68.0 | 62.1 | 63.0 | 70.6 | 64.1 | 61.3 | 60.3 | 62.1 | 53.2 | 38.2 | 38.4 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 50.7 | 55.2 | 70.1 | 50.3 | 60.4 | 52.4 | 55.3 | 43.6 | 49.8 | 46.3 | 28.2 | 21.5 | 23.1 | 18.8 | 17.9 | 20.8 | 19.2 | 10.7 | 15.0 | 11.6 | 9.0 | 5.1 | 12.7 | 5.8 | 11.8 | 0.0 | 8.0 | 3.7 | (1.6) | (0.1) | 6.0 | 16.3 | 19.4 | (13.9) | 38.1 | 35.7 | 41.4 | 41.6 | 49.8 | 41.7 | 43.3 | (48.5) | 46.5 | 42.3 | 33.5 | 31.8 | 33.0 | 29.7 | 28.3 | 26.3 | 29.5 | 28.8 | 25.3 | 31.0 | 31.7 | 28.3 | 14.1 | 15.8 | 24.2 | 20.7 | 16.3 | 15.0 | 20.8 | 6.0 | (4.5) | (5.4) | (6.1) | (0.3) | (0.5) | (2.3) | (0.1) | (0.1) | (0.1) | (0.1) |
| Net Income | 21.6 | 24.9 | 37.1 | 22.0 | 30.4 | 36.3 | 24.4 | 32.3 | 19.7 | 38.0 | (1.6) | (30.7) | 9.8 | (0.8) | 2.1 | 4.6 | 2.8 | (5.9) | (2.1) | 3.8 | (5.2) | (7.9) | (4.0) | (12.4) | (31.7) | (107.9) | (18.0) | (18.1) | (18.0) | (7.6) | (12.9) | (4.4) | 11.5 | 137.9 | 25.4 | 20.9 | 34.1 | 20.2 | 27.7 | 23.0 | 24.7 | (69.4) | 25.7 | 22.1 | 17.2 | 19.2 | 16.5 | 12.2 | 14.8 | 13.8 | 14.8 | 13.7 | 13.2 | 16.7 | 17.8 | 17.7 | 12.4 | 8.4 | 12.0 | 11.7 | 8.3 | 10.1 | 10.7 | 3.2 | (1.3) | (4.7) | (39.4) | (0.0) | 0.0 | (0.9) | 1.1 | 0.9 | 0.5 | 0.5 |
| EPS (Diluted) | 0.20 | 0.24 | 0.35 | 0.20 | 0.27 | 0.32 | 0.21 | 0.27 | 0.16 | 0.31 | -0.01 | -0.24 | 0.08 | -0.01 | 0.02 | 0.04 | 0.02 | -0.04 | -0.02 | 0.03 | -0.04 | -0.06 | -0.03 | -0.09 | -0.24 | -0.82 | -0.14 | -0.15 | -0.16 | -0.07 | -0.12 | -0.04 | 0.11 | 1.41 | 0.23 | 0.20 | 0.30 | 0.21 | 0.26 | 0.22 | 0.23 | -0.73 | 0.24 | 0.21 | 0.17 | 0.20 | 0.17 | 0.14 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.22 | 0.23 | 0.23 | 0.16 | 0.11 | 0.16 | 0.16 | 0.11 | 0.14 | 0.14 | 0.04 | -0.02 | -0.07 | -0.81 | -0.00 | 0.00 | -0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 111.6 | 96.5 | 88.5 | 79.3 | 50.9 | 93.5 | 159.6 | 63.5 | 174.0 | 71.9 | 67.9 | 103.5 | 126.6 | 168.8 | 218.8 | 227.2 | 232.0 | 320.9 | 287.0 | 213.4 | 214.8 | 237.2 | 182.7 | 119.1 | 67.3 | 223.6 | 171.6 | 175.8 | 275.7 | 273.4 | 381.5 | 176.1 | 430.7 | 285.9 | 330.1 | 335.2 | 386.2 | 371.2 | 374.0 | 367.0 | 287.2 | 120.7 | 145.7 | 147.2 | 0.1 | 0.0 | ||||||||||||||||||||||||||||
| Total Assets | 2,532.3 | 2,531.0 | 2,554.1 | 2,568.1 | 2,610.3 | 2,671.5 | 2,751.2 | 2,717.7 | 2,736.0 | 2,661.8 | 2,705.7 | 2,780.5 | 2,871.7 | 2,954.0 | 3,062.6 | 3,076.8 | 3,077.1 | 3,180.8 | 3,206.0 | 3,201.1 | 3,266.6 | 3,360.9 | 3,365.5 | 3,373.9 | 3,391.1 | 3,623.6 | 3,827.0 | 3,917.1 | 4,026.3 | 4,014.3 | 4,106.7 | 4,079.9 | 4,111.8 | 3,782.1 | 3,784.6 | 3,770.6 | 3,593.1 | 3,499.6 | 3,398.2 | 3,273.2 | 3,179.5 | 830.7 | 817.1 | 808.8 | 402.6 | 403.4 | ||||||||||||||||||||||||||||
| Total Debt | 8.0 | 1,760.5 | 1,809.8 | 1,809.2 | 1,807.0 | 1,807.0 | 1,794.8 | 1,651.0 | 1,603.8 | 1,500.9 | 1,481.9 | 1,481.0 | 1,484.1 | 1,506.8 | 1,589.0 | 1,592.0 | 1,595.0 | 1,621.3 | 1,601.0 | 1,606.7 | 1,610.5 | 1,640.8 | 1,616.9 | 1,620.1 | 1,623.4 | 1,806.6 | 1,877.9 | 1,945.0 | 1,994.0 | 1,955.7 | 2,036.5 | 2,030.1 | 2,049.9 | 1,703.6 | 1,695.8 | 1,688.4 | 1,684.4 | 1,657.1 | 1,547.5 | 1,519.2 | 1,460.4 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 468.4 | 462.6 | 450.5 | 473.6 | 518.4 | 576.6 | 663.8 | 786.7 | 853.7 | 888.1 | 925.0 | 1,000.2 | 1,085.6 | 1,128.6 | 1,145.1 | 1,181.1 | 1,191.8 | 1,287.9 | 1,321.8 | 1,314.2 | 1,363.8 | 1,419.4 | 1,415.5 | 1,409.2 | 1,413.8 | 1,459.3 | 1,559.3 | 1,573.0 | 1,586.7 | 1,601.6 | 1,599.8 | 1,606.7 | 1,608.2 | 1,596.5 | 1,449.0 | 1,412.5 | 1,383.1 | 1,343.8 | 1,318.9 | 1,286.4 | 1,257.6 | 631.8 | 627.3 | 627.7 | 276.6 | 270.3 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 71.6 | 108.6 | 100.8 | 129.6 | 61.1 | 104.8 | 118.6 | 81.1 | 71.4 | 87.8 | 71.1 | 87.0 | 68.9 | 90.3 | 88.9 | 99.8 | 65.8 | 89.7 | 87.2 | 75.2 | 50.8 | 70.6 | 74.6 | 63.7 | 40.8 | 55.7 | 78.4 | 16.0 | 48.1 | 38.2 | 84.5 | 82.8 | 58.3 | 56.4 | 83.4 | 56.0 | 63.9 | 60.6 | 55.7 | 61.8 | 47.0 | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.0) | (33.5) | (21.5) | (20.7) | (24.5) | (24.3) | (18.6) | (12.4) | (14.6) | (16.2) | (12.0) | (22.4) | (22.9) | (26.5) | (13.7) | (17.4) | (13.6) | (14.1) | (8.8) | (9.8) | (9.4) | (9.4) | (10.6) | (9.2) | (9.5) | (15.1) | (10.2) | (57.9) | (34.6) | (96.7) | (79.7) | (132.1) | (83.0) | (109.4) | (122.5) | (119.2) | (48.9) | (173.9) | (75.0) | (81.0) | (75.8) | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 41.7 | 75.1 | 79.2 | 108.9 | 36.5 | 80.5 | 100.0 | 68.7 | 56.9 | 71.6 | 59.1 | 64.7 | 46.0 | 63.8 | 75.2 | 82.3 | 52.2 | 75.6 | 78.4 | 65.4 | 41.3 | 61.2 | 64.0 | 54.6 | 31.3 | 40.6 | 68.2 | (42.0) | 13.5 | (58.5) | 4.8 | (49.3) | (24.7) | (53.0) | (39.2) | (63.2) | 14.9 | (113.3) | (19.3) | (19.2) | (28.8) | |||||||||||||||||||||||||||||||||