JBSS - John B. Sanfilippo & Son, Inc.
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| Metric | 2026 Q3 | 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 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 281.8 | 314.8 | 298.7 | 269.1 | 260.9 | 301.1 | 276.2 | 269.6 | 271.9 | 291.2 | 234.1 | 234.2 | 238.5 | 274.3 | 252.6 | 257.7 | 218.6 | 253.2 | 226.3 | 206.7 | 207.9 | 233.6 | 210.3 | 204.2 | 211.6 | 246.4 | 217.8 | 216.8 | 201.8 | 253.3 | 204.3 | 211.5 | 203.2 | 259.1 | 214.8 | 201.6 | 173.4 | 249.4 | 222.3 | 231.5 | 215.7 | 221.4 | 209.4 | 251.4 | 205.0 | 202.5 | 174.3 | 225.1 | 176.7 | 177.4 | 163.8 | 215.6 | 177.5 | 166.7 | 153.8 | 223.3 | 156.8 | 166.4 | 137.4 | 223.6 | 146.8 | 141.6 | 113.2 | 180.1 | 126.8 | 127.5 | 113.8 | 177.8 | 134.8 | 125.3 | 106.7 | 177.0 | 132.8 | 122.9 | 107.0 | 177.7 | 133.8 | 130.8 | 119.0 | 191.1 | 138.7 | 144.1 | 120.0 | 183.0 | 134.6 | 124.5 | 100.2 | 171.4 | 121.7 | 96.9 | 134.2 | 78.6 | 112.8 | 76.5 | 115.3 | 87.2 | 78.0 | 51.8 | 124 | 79.5 |
| Cost of Revenue | 228.0 | 255.6 | 244.6 | 220.3 | 205.0 | 248.8 | 229.7 | 219.6 | 222.7 | 233.3 | 177.1 | 179.5 | 188.8 | 217.8 | 202.0 | 201.6 | 179.2 | 201.0 | 174.5 | 159.9 | 161.8 | 180.8 | 170.9 | 163.5 | 168.8 | 196.4 | 175.6 | 173.1 | 163.0 | 210.4 | 171.3 | 178.6 | 170.0 | 221.2 | 180.0 | 168.0 | 144.9 | 206.0 | 185.8 | 197.9 | 190.2 | 187.1 | 179.6 | 214.1 | 174.4 | 168.8 | 151.5 | 188.2 | 147.3 | 147.6 | 140.9 | 178.9 | 146.9 | 139.0 | 131.7 | 187.9 | 135.0 | 140.0 | 127.5 | 196.4 | 126.2 | 116.9 | 99.6 | 147.3 | 102.9 | 107.0 | 100.6 | 153.2 | 120.6 | 107.0 | 93.9 | 153.7 | 121.2 | 112.6 | 101.0 | 158.5 | 128.1 | 127.1 | 114.5 | 174.9 | 125.4 | 123.5 | 104.0 | 158.0 | 117.7 | 105.5 | 85.7 | 138.2 | 99.3 | 82.1 | 111.7 | 67.5 | 95.4 | 69.7 | 91.6 | 70.7 | 60.7 | 39.6 | 98.5 | 65 |
| Gross Profit | 53.8 | 59.2 | 54.1 | 48.8 | 55.9 | 52.3 | 46.5 | 50.0 | 49.2 | 57.9 | 57.0 | 54.7 | 49.8 | 56.5 | 50.6 | 56.2 | 39.4 | 52.2 | 51.8 | 46.8 | 46.0 | 52.8 | 39.3 | 40.7 | 42.8 | 50.0 | 42.2 | 43.6 | 38.8 | 42.9 | 33.0 | 32.9 | 33.2 | 37.9 | 34.8 | 33.6 | 28.4 | 43.4 | 36.5 | 33.7 | 25.6 | 34.3 | 29.8 | 37.2 | 30.7 | 33.7 | 22.8 | 36.9 | 29.4 | 29.8 | 22.9 | 36.7 | 30.6 | 27.8 | 22.1 | 35.4 | 21.8 | 26.4 | 10.0 | 27.2 | 20.5 | 24.6 | 13.6 | 32.7 | 23.9 | 20.5 | 13.2 | 24.5 | 14.2 | 18.3 | 12.8 | 23.3 | 11.6 | 10.3 | 6.0 | 19.1 | 5.7 | 3.7 | 4.5 | 16.1 | 13.3 | 20.6 | 15.9 | 25.0 | 16.9 | 19.0 | 14.5 | 33.2 | 22.5 | 14.8 | 22.6 | 11.2 | 17.3 | 6.8 | 23.7 | 16.5 | 17.3 | 12.1 | 25.5 | 14.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30.6 | 33.8 | 27.7 | 29.1 | 28.3 | 33.2 | 29.9 | 35.7 | 31.1 | 32.8 | 32.8 | 33.4 | 28.3 | 32.3 | 28.6 | 32.0 | 22.4 | 34.3 | 27.2 | 29.6 | 25.3 | 25.4 | 20.9 | 25.7 | 23.7 | 25.8 | 23.6 | 27.4 | 23.7 | 26.5 | 23.2 | 22.7 | 19.4 | 23.9 | 18.1 | 22.2 | 17.8 | 23.4 | 19.8 | 21.4 | 20.4 | 20.9 | 18.7 | 23.1 | 20.6 | 22.6 | 17.1 | 23.0 | 17.6 | 20.2 | 19.9 | 22.5 | 17.2 | 20.1 | 18.5 | 20.0 | 16.3 | 16.3 | 17.6 | 17.3 | 17.1 | 18.6 | 15.0 | 17.4 | 14.2 | 15.2 | 13.9 | 15.5 | 12.6 | 13.3 | 12.3 | 15.3 | 12.9 | 13.3 | 12.1 | 15.4 | 14.7 | 14.0 | 11.9 | 14.9 | 13.4 | 13.5 | 11.6 | 14.2 | 12.6 | 11.8 | 11.1 | 15.1 | 9.9 | 7.9 | 11.9 | 7.5 | 8.1 | 9.0 | 11.7 | 7.7 | 10.6 | 7.8 | 14.3 | 9.8 |
| Other Expenses | 0 | (0.6) | (0.6) | (0.5) | (0.6) | (0.3) | (0.4) | (0.4) | (0.3) | (2.5) | (0.4) | (0.2) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (2.7) | (0.2) | (0.4) | (0.4) | (0.4) | (0.6) | (0.3) | (0.3) | (0.4) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.6) | (0.2) | (0.4) | (0.3) | (0.4) | (0.2) | (0.3) | (0.2) | (0.4) | (0.5) | (1.9) | (1.0) | (0.5) | (2.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.5) | 0 | (0.4) | (0.3) | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0.4 | 1.4 | 0 | 0 | (0.1) | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 2.1 | 0 | 2.2 | 2.0 | 2 | 2 |
| Operating Expenses | 30.6 | 33.2 | 27.1 | 28.6 | 27.7 | 32.9 | 29.5 | 35.3 | 30.8 | 30.3 | 32.4 | 33.2 | 27.9 | 32.0 | 28.2 | 31.8 | 22.0 | 34.0 | 24.5 | 29.4 | 24.9 | 25.0 | 20.5 | 25.1 | 23.4 | 25.5 | 23.2 | 27.4 | 23.7 | 26.5 | 23.2 | 22.7 | 19.4 | 23.9 | 18.1 | 22.2 | 18.4 | 23.9 | 20.3 | 21.4 | 20.4 | 20.9 | 18.7 | 23.1 | 20.6 | 22.6 | 17.1 | 23.0 | 17.6 | 20.2 | 19.9 | 22.5 | 16.7 | 20.1 | 18.1 | 19.7 | 16.3 | 16.3 | 17.6 | 17.3 | 17.1 | 18.6 | 15.0 | 17.4 | 14.2 | 15.2 | 13.9 | 15.5 | 12.6 | 13.3 | 12.3 | 15.3 | 12.9 | 13.3 | 12.1 | 15.4 | 11.6 | 14.0 | 11.9 | 14.9 | 13.4 | 13.5 | 11.6 | 14.2 | 12.6 | 11.8 | 11.1 | 15.4 | 9.9 | 7.9 | 8.1 | 7.5 | 8.1 | 9.0 | 13.8 | 12.4 | 12.8 | 10.1 | 16.3 | 11.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 23.2 | 26.0 | 27.0 | 20.1 | 28.2 | 19.4 | 17.0 | 14.7 | 18.4 | 27.6 | 24.6 | 21.5 | 21.8 | 24.5 | 22.4 | 24.4 | 17.4 | 18.3 | 27.3 | 17.4 | 21.1 | 27.8 | 18.9 | 15.6 | 19.4 | 24.5 | 19.1 | 16.4 | 15.4 | 16.6 | 10.1 | 10.4 | 14.1 | 14.2 | 17.3 | 11.6 | 10.4 | 19.7 | 16.6 | 12.4 | 5.5 | 13.7 | 11.5 | 14.7 | 12.0 | 12.1 | 6.1 | 16.4 | 12.3 | 10 | 3.3 | 14.4 | 13.9 | 7.7 | 4.0 | 15.8 | 5.5 | 4.5 | (7.6) | 9.9 | 3.5 | 6.0 | (1.4) | 15.4 | 9.7 | 5.3 | (0.7) | 9.1 | 1.9 | 5.0 | 0.1 | 6.7 | (1.3) | (3.0) | (6.1) | 3.8 | (5.9) | (10.3) | (7.4) | 1.3 | (0.1) | 7.1 | 4.4 | 10.8 | 4.3 | 7.2 | 3.4 | 17.9 | 12.6 | 6.9 | 14.5 | 3.7 | 9.2 | 4.1 | 9.9 | 4.0 | 4.5 | 2.1 | 9.2 | 2.7 |
| Interest Expense | 0.5 | 0.5 | 1.0 | 1.2 | 1.1 | 0.8 | 0.5 | 0.5 | 0.8 | 1.1 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 | 1.7 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.4 | 1.6 | 1.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.2 | 33.3 | 34.4 | 27.6 | 28.2 | 26.4 | 24.2 | 22.5 | 24.5 | 33.9 | 29.5 | 26.1 | 26.3 | 28.9 | 26.6 | 28.2 | 20.9 | 21.9 | 31.0 | 21.2 | 24.7 | 31.5 | 22.2 | 18.9 | 22.8 | 28.4 | 22.5 | 20.0 | 18.8 | 20.2 | 13.4 | 13.9 | 17.4 | 17.3 | 19.8 | 13.4 | 14.0 | 23.4 | 20.2 | 16.5 | 9.3 | 17.7 | 14.9 | 18.1 | 14.1 | 15.2 | 9.8 | 18.0 | 15.8 | 13.7 | 7.2 | 18.4 | 17.5 | (5.7) | 7.9 | 19.8 | 9.5 | 8.4 | (3.8) | 14.0 | 7.5 | 9.9 | 2.2 | 19.2 | 13.1 | 9.1 | 2.6 | 13.6 | 5.5 | 8.9 | 4.3 | 12.3 | 2.7 | 0.6 | (2.7) | 7.6 | (2.8) | (7.8) | (4.9) | 1.3 | 2.5 | 9.2 | 7.2 | 13.6 | 7.1 | 10.0 | 6.3 | 19.6 | 15.3 | 10.0 | 17.6 | 5.9 | 11.3 | (0.1) | 12.0 | 6.1 | 6.7 | 3.9 | 11.2 | 4.7 |
| EBIT | 22.8 | 25.0 | 26.1 | 19.3 | 27.2 | 18.7 | 16.2 | 13.9 | 17.7 | 27.0 | 23.9 | 20.9 | 21.1 | 23.8 | 21.7 | 23.5 | 16.4 | 17.3 | 26.4 | 16.6 | 20.1 | 26.8 | 17.8 | 14.5 | 18.5 | 23.6 | 18.1 | 15.7 | 14.6 | 15.9 | 9.3 | 9.7 | 13.2 | 13.4 | 16.5 | 9.8 | 10.1 | 19.4 | 16.1 | 12.2 | 5.2 | 13.5 | 11.1 | 14.1 | 10.1 | 11.1 | 5.7 | 15.6 | 11.8 | 9.6 | 3.0 | 14.1 | 13.3 | 7.3 | 3.6 | 15.5 | 5.2 | 4.2 | (7.9) | 9.7 | 3.2 | 5.8 | (1.7) | 15.2 | 9.3 | 4.9 | (1.0) | 8.7 | 1.6 | 5.0 | 0.5 | 8.1 | (1.1) | (3.0) | (6.0) | 3.9 | (5.9) | (10.3) | (7.4) | 1.3 | (0.1) | 7.1 | 4.4 | 10.8 | 4.3 | 7.2 | 3.4 | 16.9 | 12.6 | 6.9 | 14.5 | 3.7 | 9.2 | (2.2) | 9.9 | 4.0 | 4.5 | 4.0 | 9.2 | 2.7 |
| Income Before Tax | 22.3 | 24.5 | 25.1 | 18.1 | 26.1 | 17.9 | 15.7 | 13.5 | 16.9 | 25.9 | 23.6 | 20.6 | 20.5 | 23.2 | 21.0 | 22.9 | 15.9 | 16.9 | 26.0 | 16.3 | 19.8 | 26.4 | 17.4 | 14.0 | 17.9 | 23.2 | 17.6 | 15.1 | 13.8 | 15.1 | 8.4 | 8.8 | 12.3 | 12.7 | 15.4 | 10.6 | 9.2 | 18.8 | 15.5 | 11.4 | 4.3 | 12.4 | 10.1 | 13.3 | 9.1 | 10.0 | 4.6 | 14.5 | 10.7 | 8.4 | 1.8 | 13.0 | 12.1 | 5.9 | 2.3 | 14.2 | 3.8 | 2.5 | (9.5) | 8.0 | 1.7 | 4.3 | (3.1) | 13.8 | 7.8 | 3.3 | (2.8) | 6.6 | (0.4) | 2.3 | (9.4) | 4.1 | (4.0) | (6.1) | (9.5) | 1.9 | (7.6) | (12.4) | (9.5) | (0.0) | (1.7) | 5.7 | 3.4 | 10.5 | 4.2 | 5.7 | 2.5 | 17.1 | 11.7 | 5.8 | 13.5 | 2.5 | 8.0 | 2.4 | 8.0 | 2.1 | 2.4 | 0.2 | 7.7 | 1 |
| Income Tax Expense | 5.4 | 6.6 | 6.3 | 4.6 | 6.0 | 4.3 | 4.1 | 3.5 | 3.4 | 6.8 | 6.1 | 5.9 | 4.8 | 6.3 | 5.5 | 5.5 | 4.0 | 3.7 | 6.8 | 3.9 | 5.1 | 6.5 | 4.5 | 3.7 | 4.5 | 5.7 | 4.6 | 3.9 | 3.5 | 3.8 | 1.8 | 3.2 | 3.6 | 5.0 | 5.0 | 3.9 | 2.9 | 6.0 | 5.3 | 4.1 | 1.2 | 3.9 | 3.6 | 4.8 | 3.2 | 3.4 | 0.9 | 5.3 | 4.0 | 2.8 | 1.4 | 4.7 | 4.6 | 2.1 | 0.8 | 4.8 | 1.4 | 0.3 | (3.9) | 2.9 | 0.7 | 1.5 | (1.2) | 5.0 | 3.1 | (0.7) | (0.3) | 0.7 | (0.0) | (0.4) | (0.6) | 0.6 | (0.5) | (2.2) | (3.3) | 0.7 | (2.8) | (5.1) | (3.6) | 0.1 | (0.6) | 2.2 | 1.3 | 4.1 | 1.6 | 2.2 | 1.0 | 6.7 | 4.6 | 2.3 | 5.3 | 1.0 | 3.2 | 0.9 | 3.2 | 0.8 | 1.0 | 0.1 | 3.1 | 0.4 |
| Net Income | 16.8 | 18.0 | 18.7 | 13.5 | 20.2 | 13.6 | 11.7 | 10.0 | 13.5 | 19.2 | 17.6 | 14.7 | 15.7 | 16.9 | 15.5 | 17.4 | 11.9 | 13.2 | 19.2 | 12.3 | 14.7 | 19.9 | 12.8 | 10.3 | 13.5 | 17.5 | 12.9 | 11.3 | 10.3 | 11.3 | 6.6 | 5.6 | 8.6 | 7.8 | 10.4 | 6.7 | 6.3 | 12.9 | 10.2 | 7.3 | 3.1 | 8.5 | 6.5 | 8.4 | 5.9 | 6.6 | 3.7 | 9.2 | 6.8 | 5.6 | 0.3 | 8.3 | 7.5 | 3.9 | 1.4 | 9.4 | 2.4 | 2.2 | (5.6) | 5.2 | 1.1 | 2.7 | (1.9) | 8.8 | 4.8 | 4.0 | (2.5) | 5.8 | (0.4) | 2.7 | (8.8) | 3.5 | (3.5) | (3.9) | (6.2) | 1.2 | (4.8) | (7.3) | (5.9) | (0.1) | (1.1) | 3.5 | 2.1 | 6.4 | 2.6 | 3.5 | 1.6 | 10.4 | 7.2 | 3.5 | 8.2 | 1.6 | 4.8 | 1.4 | 4.8 | 1.3 | 1.4 | 0.1 | 4.6 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.44 | 1.54 | 1.60 | 1.16 | 1.73 | 1.17 | 1.00 | 0.86 | 1.16 | 1.65 | 1.52 | 1.27 | 1.36 | 1.46 | 1.35 | 1.51 | 1.02 | 1.15 | 1.67 | 1.07 | 1.28 | 1.73 | 1.12 | 0.89 | 1.17 | 1.52 | 1.13 | 0.98 | 0.90 | 0.99 | 0.58 | 0.49 | 0.75 | 0.67 | 0.92 | 0.59 | 0.56 | 1.14 | 0.90 | 0.65 | 0.27 | 0.76 | 0.58 | 0.75 | 0.53 | 0.60 | 0.33 | 0.84 | 0.62 | 0.51 | 0.03 | 0.77 | 0.70 | 0.36 | 0.13 | 0.87 | 0.23 | 0.20 | -0.53 | 0.48 | 0.10 | 0.25 | -0.18 | 0.83 | 0.45 | 0.38 | -0.23 | 0.55 | -0.04 | 0.25 | -0.82 | 0.33 | -0.33 | -0.37 | -0.58 | 0.13 | -0.46 | -0.69 | -0.56 | -0.01 | -0.11 | 0.33 | 0.19 | 0.61 | 0.24 | 0.33 | 0.17 | 1.12 | 0.77 | 0.37 | 0.90 | 0.17 | 0.52 | 0.15 | 0.52 | 0.14 | 0.15 | 0.01 | 0.50 | 0.07 |
| EPS (Diluted) | 1.43 | 1.53 | 1.60 | 1.15 | 1.72 | 1.16 | 1.00 | 0.86 | 1.15 | 1.64 | 1.51 | 1.26 | 1.35 | 1.45 | 1.34 | 1.50 | 1.02 | 1.14 | 1.66 | 1.07 | 1.27 | 1.72 | 1.11 | 0.89 | 1.17 | 1.52 | 1.12 | 0.98 | 0.90 | 0.98 | 0.57 | 0.49 | 0.75 | 0.67 | 0.91 | 0.59 | 0.55 | 1.13 | 0.89 | 0.64 | 0.27 | 0.75 | 0.58 | 0.75 | 0.53 | 0.59 | 0.33 | 0.83 | 0.61 | 0.51 | 0.03 | 0.76 | 0.69 | 0.36 | 0.13 | 0.87 | 0.23 | 0.20 | -0.53 | 0.48 | 0.10 | 0.25 | -0.18 | 0.82 | 0.45 | 0.38 | -0.23 | 0.55 | -0.04 | 0.25 | -0.82 | 0.33 | -0.33 | -0.37 | -0.58 | 0.13 | -0.46 | -0.69 | -0.56 | -0.01 | -0.11 | 0.33 | 0.19 | 0.60 | 0.24 | 0.33 | 0.16 | 1.09 | 0.76 | 0.37 | 0.89 | 0.17 | 0.52 | 0.15 | 0.52 | 0.14 | 0.15 | 0.01 | 0.50 | 0.07 |
| Shares Outstanding | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 11.1 | 11.0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.6 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 9.6 | 10.6 | 10.6 | 10.7 | 10.6 | 10.6 | 10.6 | 10.4 | 10.5 | 10.6 | 10.6 | 10.3 | 10.3 | 10.6 | 10.6 | 10.5 | 10.7 | 10.5 | 9.4 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.1 | 9.2 | 9.1 | 9.1 | 9.1 | 9.2 | 8.6 |
| Metric | 2026 Q3 | 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 | 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1.3 | 2.4 | 0.7 | 0.6 | 1.3 | 0.3 | 0.4 | 0.5 | 0.4 | 2.0 | 0.8 | 1.9 | 0.4 | 0.6 | 0.3 | 0.4 | 0.7 | 1.0 | 0.5 | 0.7 | 1.0 | 1.8 | 0.7 | 1.5 | 1.0 | 1.4 | 0.9 | 1.6 | 1.1 | 2.6 | 1.2 | 1.4 | 1.0 | 3.1 | 0.9 | 2.0 | 1.8 | 2.0 | 1.4 | 2.2 | 2.9 | 4.5 | 1.0 | 0.9 | 6.6 | 0.7 | 2.2 | 1.8 | 3.2 | 2.4 | 2.3 | 1.3 | 1.3 | 0.9 | 1.3 | 2.4 | 0.6 | 1.1 | 0.8 | 2 | 1.9 | 1.4 | 0.4 | 1.3 | 0.7 | 0.5 | 0.3 | 1 | 0.7 | 0.6 | 0.3 | 0.6 | 0.1 | 0.4 | 0.8 | 0.4 | 1.1 | 0.5 | 0.3 | 0.5 | 0.2 | 0.6 | 0.3 | 0.6 | 3.8 | 0.4 | 0.6 | 0.8 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85.2 | 79.8 | 84.4 | 76.8 | 74.5 | 81.2 | 83.8 | 85.0 | 75.6 | 77.4 | 68.4 | 72.7 | 74.5 | 72.4 | 77.0 | 69.6 | 68.7 | 65.0 | 71.9 | 66.4 | 64.5 | 60.5 | 69.9 | 57.0 | 68.0 | 52.7 | 60.5 | 61.0 | 57.8 | 62.6 | 58.9 | 65.4 | 65.1 | 70.4 | 71.6 | 64.8 | 59.4 | 66.0 | 75.7 | 78.1 | 71.5 | 40.6 | 35.4 | 34.8 | 48.4 | 42.8 | 38.3 | 50.3 | 42.9 | 29.6 | 35.3 | 32.8 | 24.1 | 22.3 | 20.5 | 31.3 | 31.4 | 24.1 | 14.2 | 30.7 | 25.4 | 24.2 | 18.5 | 31 | 26.4 | 23.9 | 18 | 27.5 | 24.7 | 28 | 20.9 | 27.4 | 24 | 27.8 | 18.7 | 27.8 | 25.9 | 18.8 | 15.8 | 22.6 | 21 | 17.9 | 13.3 | 19.7 | 22.5 | 15.2 | 12.8 | 20.5 | 22.9 |
| Inventory | 252.6 | 235.4 | 234.7 | 254.6 | 257.8 | 205.8 | 194.6 | 196.6 | 210.7 | 197.3 | 174.8 | 172.9 | 190.4 | 173.1 | 192.1 | 204.9 | 211.1 | 178.7 | 152.6 | 148.0 | 151.8 | 155.4 | 150.4 | 172.1 | 188.5 | 172.3 | 156.5 | 157.0 | 178.9 | 171.7 | 181.0 | 174.6 | 184.9 | 168.9 | 165.9 | 182.4 | 201.4 | 182.7 | 147.2 | 156.6 | 207.3 | 121.7 | 99.5 | 106.3 | 128.3 | 123.0 | 168.2 | 139.9 | 105.7 | 112.0 | 123.7 | 91.7 | 99.5 | 114.1 | 120.3 | 131.3 | 98.0 | 105.8 | 116.9 | 94.1 | 75.9 | 89 | 113.9 | 120.7 | 98.3 | 99.5 | 110.3 | 101.4 | 83.1 | 63 | 79.3 | 77.1 | 76.1 | 96.4 | 99 | 96.4 | 79.3 | 78.3 | 92.4 | 89 | 70.3 | 69.4 | 78.8 | 74.7 | 60.8 | 53.8 | 63.1 | 61.6 | 44.7 |
| Other Current Assets | 13.0 | 19.6 | 13.7 | 14.4 | 15.6 | 19.3 | 8.7 | 12.1 | 9.6 | 13.0 | 7.6 | 6.8 | 9.3 | 11.7 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.2 | 4.1 | 2.7 | 8.0 | 8.1 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.6 | 3.6 | 3.0 | 3.4 | 3.6 | 4.1 | 3.7 | 3.9 | 3.9 | 4 | 3.2 | 3.6 | 5 | 4.6 | 3.2 | 5.6 | 2.1 | 5.1 | 4.1 | 5.5 | 1.8 | 3 | 1.8 | 1.8 | 2.9 | 4.2 | 3.1 | 2.8 | 3 | 3 | 2.6 | 3.7 | 2.4 | 2.4 | 2.1 | 2.8 |
| Total Current Assets | 352.1 | 337.2 | 333.5 | 346.4 | 349.2 | 306.7 | 287.5 | 294.1 | 296.3 | 289.8 | 251.6 | 254.4 | 274.6 | 257.8 | 275.5 | 283.2 | 288.2 | 257.6 | 235.4 | 225.2 | 223.8 | 227.5 | 227.3 | 238.9 | 262.8 | 232.4 | 223.1 | 225.3 | 243.9 | 243.8 | 245.3 | 247.8 | 258.4 | 255.8 | 242.9 | 253.4 | 267.3 | 257.5 | 228.1 | 242.2 | 293.1 | 172.7 | 141.8 | 147.8 | 188.4 | 175.8 | 217.9 | 195.4 | 155.3 | 147.5 | 164.4 | 129.3 | 128.8 | 142.0 | 145.8 | 168.0 | 133.4 | 134.6 | 135.9 | 130.5 | 107.1 | 118.5 | 136.8 | 156.2 | 129 | 128.9 | 133.2 | 133.1 | 114.1 | 93.7 | 105.6 | 109.2 | 105.7 | 126.4 | 121.5 | 126.4 | 108.1 | 100.5 | 112.7 | 115.2 | 94.3 | 90.9 | 95.4 | 97.6 | 90.8 | 71.8 | 78.9 | 85 | 70.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 260.8 | 242.4 | 179.7 | 176.9 | 190.0 | 189.7 | 189.7 | 178.6 | 155.7 | 154.3 | 130.4 | 127.2 | 128.3 | 124.8 | 123.3 | 119.4 | 120.0 | 120.8 | 121.7 | 120.6 | 117.1 | 116.4 | 113.6 | 111.0 | 112.3 | 112.1 | 113.6 | 108.4 | 109.9 | 110.6 | 110.6 | 106.6 | 106.5 | 107.8 | 108.5 | 106.2 | 107.8 | 109.7 | 110.9 | 109.8 | 111.5 | 164.1 | 165.1 | 166.3 | 170.0 | 166.4 | 172.5 | 68.9 | 68.5 | 67.1 | 68.4 | 68.9 | 67.5 | 68.5 | 70.4 | 70.3 | 70.6 | 69.8 | 70.3 | 71.4 | 72.3 | 72.8 | 73.3 | 74.2 | 75.4 | 75.6 | 76.4 | 76.8 | 77.7 | 78.5 | 79.4 | 80.6 | 79.5 | 77 | 79.4 | 77 | 74.6 | 74.3 | 73.3 | 72.4 | 66.1 | 57.6 | 51.4 | 47.2 | 38.9 | 34.7 | 28.7 | 28.1 | 26 |
| Goodwill | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 12.0 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.6 | 3.8 | 4.1 | 4.4 | 4.7 | 5.1 | 5.4 | 5.8 | 6.2 | 6.6 | 6.2 | 6.7 | 7.1 | 7.6 | 7.6 | 8.1 | 8.5 | 9.0 | 9.5 | 10.0 | 10.5 | 11.0 | 11.5 | 12.1 | 12.7 | 13.3 | 14.0 | 14.6 | 15.3 | 16.0 | 16.8 | 17.7 | 18.5 | 19.3 | 0 | 0 | 0.2 | 0.6 | 1.0 | 1.4 | 1.8 | 0.4 | 35.4 | 0.6 | 0.8 | 0.9 | 7.7 | 4.2 | 4.3 | 4.4 | 4.6 | 4.8 | 4.8 | 4.9 | 5.5 | 5.7 | 5.9 | 6.1 | 6.3 | 6.5 | 6.7 | 6.9 | 7.1 | 7.3 | 7.6 | 7.8 | 8 | 8.2 | 8.4 | 0 | 8.9 | 9.1 | 8.9 | 9.5 | 9.3 | 9.5 | 3.9 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 0 | 3 | 0 | 2.4 | 2.5 |
| Long-Term Investments | 0 | 0 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 7.8 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.3 | 22.6 | 40.5 | 23.2 | 1.6 | (0.9) | (7.9) | (7.0) | (7.8) | 21.5 | 21.5 | 21.6 | 20.9 | 21.1 | 21.4 | 23.8 | 22.2 | 25.5 | 25.6 | 27.0 | 26.1 | 25.7 | 27.6 | 29.0 | 27.3 | 26.6 | 27.0 | 27.6 | 26.4 | 26.8 | 27.4 | 29.0 | 27.5 | 27.9 | 28.6 | 29.4 | 29.1 | 29.7 | 29.8 | 29.3 | 30.0 | 0 | 0 | 0 | 8.3 | 8.4 | 6.3 | 4.2 | 4.4 | 4.7 | 5.3 | 5.4 | 5.8 | 6.0 | 5.5 | 5.1 | 5.3 | 5.4 | 5.9 | 5.8 | 6.4 | 7.0 | 7.2 | 6.4 | 6.6 | 7.4 | 7.2 | 7.7 | 8.2 | 4.8 | 7 | 6.5 | 6.4 | 6.1 | 6 | 6.1 | 6.7 | 8 | 6.5 | 9.5 | 11.7 | 9.4 | 9.4 | 9.4 | 12 | 9 | 11.2 | 8.9 | 2.1 |
| Total Non-Current Assets | 298.5 | 280.5 | 265.2 | 251.2 | 240.8 | 238.6 | 231.9 | 221.5 | 195.6 | 194.7 | 173.3 | 170.9 | 170.5 | 168.1 | 165.2 | 164.1 | 165.4 | 169.2 | 171.7 | 173.3 | 168.4 | 170.1 | 169.4 | 168.6 | 167.9 | 167.3 | 170.1 | 166.0 | 165.8 | 167.6 | 170.1 | 168.0 | 167.8 | 170.7 | 146.8 | 144.7 | 145.0 | 148.2 | 150.8 | 149.2 | 149.4 | 172.1 | 173.3 | 174.9 | 179.1 | 175.7 | 186.5 | 77.3 | 77.2 | 76.2 | 78.3 | 79.1 | 78.0 | 79.5 | 81.4 | 81.0 | 81.8 | 81.3 | 82.6 | 83.7 | 85.4 | 86.7 | 87.6 | 87.9 | 89.6 | 90.8 | 91.6 | 92.7 | 94.3 | 93.7 | 95.3 | 96.2 | 94.8 | 92.6 | 94.7 | 92.6 | 85.2 | 84.8 | 82.3 | 84.5 | 80.4 | 69.7 | 63.6 | 59.4 | 50.9 | 46.7 | 39.9 | 39.4 | 30.6 |
| Total Assets | 650.7 | 617.7 | 598.7 | 597.6 | 590.0 | 545.3 | 519.4 | 515.6 | 491.9 | 484.5 | 424.9 | 425.3 | 445.1 | 425.9 | 440.8 | 447.3 | 453.6 | 426.7 | 407.2 | 398.5 | 392.2 | 397.6 | 396.8 | 407.5 | 430.7 | 399.7 | 393.2 | 391.3 | 409.7 | 411.4 | 415.4 | 415.8 | 426.2 | 426.5 | 389.7 | 398.1 | 412.3 | 405.7 | 378.9 | 391.4 | 442.5 | 344.8 | 315.1 | 322.7 | 367.5 | 351.4 | 404.4 | 272.7 | 232.4 | 223.7 | 242.7 | 208.4 | 206.8 | 221.5 | 227.2 | 249.1 | 215.2 | 215.8 | 218.5 | 214.2 | 192.5 | 205.2 | 224.4 | 244.1 | 218.6 | 219.7 | 224.8 | 225.8 | 208.4 | 187.4 | 200.9 | 205.4 | 200.5 | 219 | 216.2 | 219 | 193.3 | 185.3 | 195 | 199.7 | 174.7 | 160.6 | 159 | 157 | 141.7 | 118.5 | 118.8 | 124.4 | 101.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 73.1 | 79.9 | 51.6 | 60.5 | 52.0 | 64.6 | 59.6 | 53.4 | 51.5 | 63.0 | 51.9 | 42.7 | 42.3 | 49.3 | 51.2 | 47.7 | 48.9 | 63.5 | 46.1 | 48.9 | 43.7 | 52.1 | 41.4 | 36.3 | 54.9 | 71.0 | 52.4 | 42.6 | 45.2 | 69.7 | 59.8 | 60.3 | 48.1 | 84.8 | 54.5 | 50.0 | 40.2 | 90.8 | 60.4 | 43.7 | 59.3 | 54.3 | 30.6 | 23.5 | 48.2 | 33.0 | 31.2 | 51.9 | 33.0 | 13.7 | 46.1 | 24.2 | 17.7 | 18.4 | 9.3 | 31.8 | 19.6 | 11.9 | 12.1 | 25.3 | 12.2 | 9.8 | 8.3 | 31.8 | 17.2 | 12 | 15.1 | 29.9 | 30.3 | 12 | 8.6 | 23.8 | 19.6 | 26.7 | 11.2 | 26.7 | 16.1 | 9.4 | 14.7 | 19.6 | 14.6 | 6.8 | 5.4 | 12.1 | 16.5 | 7.4 | 8.8 | 10.6 | 14.7 |
| Short-Term Debt | 35.7 | 15.9 | 58.8 | 63.3 | 91.3 | 52.5 | 49.3 | 21.7 | 34.2 | 34.3 | 7.4 | 1.0 | 28.9 | 26.3 | 45.2 | 43.8 | 71.1 | 41.5 | 49.3 | 13.6 | 31.3 | 14.5 | 48.6 | 34.3 | 46.5 | 22.0 | 24.7 | 8.2 | 44.1 | 35.7 | 60.3 | 40.5 | 67.2 | 40.2 | 41.4 | 33.8 | 67.7 | 18.5 | 6.5 | 16.2 | 62.1 | 24.1 | 29.6 | 50.6 | 67.1 | 75.9 | 139.5 | 31.2 | 21.8 | 40.5 | 24.9 | 22.2 | 29.2 | 50.1 | 58.8 | 56.5 | 36.3 | 47.6 | 51.1 | 25.6 | 29.9 | 42.1 | 67 | 60.6 | 52.5 | 54.8 | 56.6 | 38.4 | 26.1 | 19 | 48.9 | 35 | 37.1 | 32.2 | 48.8 | 32.2 | 20.2 | 47.3 | 56 | 53.9 | 37 | 27.1 | 37.3 | 24.5 | 10.1 | 6.5 | 36.4 | 41.6 | 32.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 14.4 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.0 | 10.1 | 15.9 | 14.7 | 5.5 | 13.9 | 11.3 | 4.3 | 6.7 | 8.1 | 16.8 | 19.2 | 15.0 | 14.4 | 21.3 | 12.2 | 13.1 | 8.9 | 9.4 | 7.6 | 9.2 | 8.3 | 11.3 | 8.5 | 13.6 | 7.7 | 9.4 | 8.1 | 9.3 | 7 | 9.3 | 8.7 | 8.3 | 6.3 | 5.3 | 4.5 | 4 | 3.2 | 4.8 | 3.9 | 3.1 | 3.5 | 5.3 | 4.5 |
| Total Current Liabilities | 153.2 | 148.4 | 136.7 | 156.0 | 174.0 | 150.1 | 139.8 | 125.9 | 120.4 | 128.3 | 89.3 | 85.7 | 102.8 | 104.1 | 126.2 | 122.8 | 145.8 | 130.8 | 123.8 | 100.2 | 106.7 | 98.0 | 117.6 | 112.2 | 135.2 | 117.7 | 104.4 | 83.9 | 114.4 | 125.5 | 140.0 | 117.2 | 132.4 | 140.7 | 119.0 | 109.9 | 130.2 | 129.8 | 88.4 | 83.3 | 143.1 | 101.9 | 81.0 | 95.1 | 140.0 | 130.2 | 199.0 | 111.2 | 81.7 | 72.3 | 95.8 | 69.0 | 61.4 | 83.7 | 84.3 | 105.0 | 75.1 | 74.4 | 77.6 | 72.2 | 54.3 | 65 | 84.2 | 101.8 | 77.3 | 76 | 80 | 79.6 | 64.9 | 43.8 | 65.2 | 68.2 | 64.8 | 68.2 | 67 | 68.2 | 45 | 65 | 77 | 78.8 | 56.1 | 37.9 | 45.9 | 41.4 | 30.5 | 17 | 48.7 | 57.5 | 51.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 40.7 | 28.8 | 29.8 | 14.6 | 5.8 | 6.0 | 6.2 | 6.4 | 6.6 | 6.7 | 6.9 | 7.1 | 7.3 | 7.4 | 7.6 | 7.8 | 7.9 | 8.9 | 9.9 | 10.9 | 11.8 | 12.8 | 13.8 | 14.7 | 15.7 | 16.6 | 18.2 | 20.4 | 21.9 | 23.7 | 25.5 | 27.4 | 29.2 | 30.8 | 24.4 | 25.2 | 26.1 | 26.9 | 27.8 | 28.9 | 29.7 | 47.7 | 48.3 | 49.0 | 50.9 | 51.6 | 20.3 | 21.1 | 21.8 | 29.6 | 32.0 | 32.7 | 40.4 | 34.4 | 47.1 | 48.3 | 49.1 | 51.8 | 52.8 | 54.1 | 54.8 | 57.5 | 58.5 | 59.7 | 60.5 | 63.2 | 65.5 | 66.7 | 67.7 | 68.9 | 62 | 63.3 | 64.2 | 74.7 | 74.2 | 74.7 | 75.5 | 49.3 | 49.8 | 52.8 | 52.5 | 54.2 | 45 | 46.4 | 44.5 | 36.7 | 37.3 | 34.4 | 20.8 |
| Deferred Tax Liabilities | 3.6 | 3.9 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 5.9 | 3.6 | 3.4 | 2.4 | 5.5 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.3 | 2.3 | 2.3 | 2.3 | 1.7 | 1.7 | 1.7 | 0 | 1.2 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.6 | 43.3 | 42.4 | 42.1 | 38.3 | 37.8 | 37.4 | 35.8 | 37.6 | 37.0 | 36.1 | 35.5 | 37.8 | 37.3 | 36.6 | 36.8 | 43.8 | 43.6 | 43.4 | 42.8 | 40.5 | 40.0 | 39.2 | 39.3 | 33.3 | 33.0 | 32.8 | 32.5 | 29.1 | 28.8 | 28.5 | 28.3 | 28.6 | 28.5 | 28.1 | 27.5 | 29.3 | 29.2 | 28.7 | 28.1 | 24.4 | 7.5 | 7.2 | 5.0 | 13.1 | 12.0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 1.6 | 0.1 | 0.2 | (0.1) | 0 | 0.1 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.1) |
| Total Non-Current Liabilities | 109.8 | 99.2 | 99.2 | 80.9 | 69.4 | 69.6 | 68.7 | 67.0 | 49.7 | 48.9 | 48.2 | 47.4 | 50.0 | 46.2 | 45.4 | 45.7 | 53.0 | 54.1 | 55.2 | 55.8 | 54.7 | 55.6 | 55.8 | 57.1 | 52.2 | 53.1 | 54.8 | 52.8 | 51.0 | 52.5 | 54.1 | 55.7 | 57.8 | 59.3 | 52.4 | 52.7 | 55.3 | 56.2 | 56.5 | 57.0 | 54.1 | 63.3 | 63.6 | 62.1 | 64.0 | 63.7 | 34.7 | 24.1 | 24.8 | 32.6 | 34.9 | 35.7 | 43.4 | 37.3 | 50.0 | 51.2 | 52.0 | 54.7 | 55.6 | 56.8 | 57.6 | 60.2 | 60.7 | 61.9 | 62.8 | 65.5 | 67.1 | 68.4 | 69.4 | 70.5 | 63.3 | 64.6 | 64.6 | 75.2 | 74.8 | 75.2 | 75.4 | 49.2 | 49.7 | 52.8 | 52.6 | 54.1 | 44.9 | 46.4 | 44.5 | 36.7 | 37.3 | 34.5 | 20.7 |
| Total Liabilities | 263.0 | 247.6 | 235.9 | 236.9 | 243.4 | 219.6 | 208.6 | 193.0 | 170.1 | 177.2 | 137.5 | 133.1 | 152.7 | 150.3 | 171.6 | 168.4 | 198.8 | 184.9 | 179.0 | 156.0 | 161.3 | 153.6 | 173.5 | 169.2 | 187.4 | 170.8 | 159.2 | 136.7 | 165.3 | 178.1 | 194.1 | 172.9 | 190.2 | 200.0 | 171.4 | 162.6 | 185.5 | 186.0 | 144.9 | 140.2 | 197.3 | 165.2 | 144.6 | 157.2 | 203.9 | 193.9 | 233.7 | 135.3 | 106.4 | 104.9 | 130.7 | 104.6 | 104.8 | 121.0 | 134.3 | 156.3 | 127.2 | 129.1 | 133.1 | 129 | 111.9 | 125.2 | 144.9 | 163.7 | 140.1 | 141.5 | 147.1 | 148 | 134.3 | 114.3 | 128.5 | 132.8 | 129.4 | 143.4 | 141.8 | 143.4 | 120.4 | 114.2 | 126.7 | 131.6 | 108.7 | 92 | 90.8 | 87.8 | 75 | 53.7 | 86 | 92 | 72.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 245.8 | 229.0 | 222.7 | 221.5 | 208.0 | 187.8 | 174.2 | 187.0 | 188.6 | 175.1 | 155.9 | 161.5 | 164.2 | 148.5 | 143.2 | 153.6 | 136.2 | 124.3 | 111.1 | 126.3 | 114.0 | 128.1 | 108.2 | 124.1 | 125.3 | 111.8 | 117.3 | 137.7 | 126.4 | 116.1 | 104.9 | 127.2 | 121.6 | 113.0 | 105.3 | 123.2 | 116.5 | 110.1 | 125.6 | 143.6 | 136.3 | 81.8 | 72.9 | 68.2 | 66.7 | 60.9 | 71.6 | 78.6 | 68.1 | 61.0 | 55.9 | 47.6 | 46.0 | 44.4 | 36.8 | 36.7 | 31.9 | 30.7 | 29.2 | 29.1 | 24.6 | 23.9 | 23.4 | 24.3 | 22.4 | 22.1 | 21.6 | 21.7 | 18 | 17 | 16.3 | 16.5 | 15 | 19.5 | 18.3 | 19.5 | 16.8 | 15 | 13.9 | 13.7 | 11.7 | 14.2 | 13.4 | 13.7 | 11.2 | 9.3 | 8.4 | 8 | 4.5 |
| Accumulated Other Comprehensive Income | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 1.0 | (0.2) | (0.2) | (0.2) | (0.2) | (2.5) | (2.5) | (2.5) | (2.5) | (8.2) | (8.5) | (8.8) | (9.0) | (7.7) | (8.0) | (8.3) | (8.6) | (4.5) | (4.8) | (5.0) | (4.3) | (2.6) | (2.8) | (3.0) | (3.2) | (3.9) | (4.1) | (4.2) | (4.4) | (5.8) | (6.0) | (6.2) | (6.4) | (4.4) | (2.5) | (2.6) | (2.7) | (3.0) | (3.1) | (114.7) | (99.9) | (98) | (95.8) | (91.8) | (89.8) | (88.3) | (86.3) | (79.4) | (77.7) | (75.8) | (74) | (72.6) | (70.9) | (69.2) | (67.6) | (65.9) | (64.2) | (62.5) | (60.9) | (59.3) | (57.6) | (55.6) | (53.7) | (51.8) | (50) | (48.1) | (42.9) | (44.6) | (42.9) | (41.3) | (39.6) | (38) | (36.3) | (34.7) | (33.2) | (31.9) | (30.8) | (28.8) | (28.8) | (27) | (27) | (26.1) |
| Total Stockholders' Equity | 387.6 | 370.1 | 362.8 | 360.7 | 346.6 | 325.6 | 310.8 | 322.6 | 321.8 | 307.2 | 287.4 | 292.2 | 292.3 | 275.7 | 269.2 | 278.8 | 254.8 | 241.8 | 228.2 | 242.5 | 230.9 | 244.0 | 223.3 | 238.2 | 243.3 | 228.9 | 234.1 | 254.6 | 244.4 | 233.4 | 221.3 | 242.9 | 236.0 | 226.4 | 218.3 | 235.5 | 226.8 | 219.7 | 234.0 | 251.2 | 245.2 | 179.6 | 170.6 | 165.5 | 163.5 | 157.6 | 170.7 | 137.3 | 126.0 | 118.8 | 112.0 | 103.7 | 102.1 | 100.5 | 92.9 | 92.8 | 88.0 | 86.8 | 85.3 | 85.2 | 80.6 | 80 | 79.5 | 80.4 | 78.5 | 78.2 | 77.7 | 77.8 | 74.1 | 73.1 | 72.4 | 72.6 | 71.1 | 75.6 | 74.4 | 75.6 | 72.9 | 71.1 | 68.3 | 68.1 | 66 | 68.6 | 68.2 | 69.2 | 66.7 | 64.8 | 32.8 | 32.4 | 28.9 |
| Total Liabilities & Equity | 650.7 | 617.7 | 598.7 | 597.6 | 590.0 | 545.3 | 519.4 | 515.6 | 491.9 | 484.5 | 424.9 | 425.3 | 445.1 | 425.9 | 440.8 | 447.3 | 453.6 | 426.7 | 407.2 | 398.5 | 392.2 | 397.6 | 396.8 | 407.5 | 430.7 | 399.7 | 393.2 | 391.3 | 409.7 | 411.4 | 415.4 | 415.8 | 426.2 | 426.5 | 389.7 | 398.1 | 412.3 | 405.7 | 378.9 | 391.4 | 442.5 | 344.8 | 315.1 | 322.7 | 367.5 | 351.4 | 404.4 | 272.7 | 232.4 | 223.7 | 242.7 | 208.4 | 206.8 | 221.5 | 227.2 | 249.1 | 215.2 | 215.8 | 218.5 | 214.2 | 192.5 | 205.2 | 224.4 | 244.1 | 218.6 | 219.7 | 224.8 | 225.8 | 208.4 | 187.4 | 200.9 | 205.4 | 200.5 | 219 | 216.2 | 219 | 193.3 | 185.3 | 195 | 199.7 | 174.7 | 160.6 | 159 | 157 | 141.7 | 118.5 | 118.8 | 124.4 | 101.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 98.3 | 67.9 | 112.1 | 102.1 | 122.4 | 84.3 | 80.6 | 52.9 | 46.3 | 46.1 | 19.4 | 12.8 | 41.1 | 35.2 | 54.0 | 52.7 | 80.3 | 51.9 | 61.0 | 26.6 | 45.5 | 30.0 | 65.2 | 52.1 | 65.4 | 42.0 | 46.7 | 28.6 | 66.0 | 59.4 | 85.8 | 67.9 | 96.4 | 71 | 65.7 | 59.0 | 93.8 | 45.4 | 34.3 | 44.9 | 91.8 | 71.8 | 77.9 | 99.6 | 118.0 | 127.6 | 159.8 | 52.3 | 43.6 | 70.1 | 56.9 | 55.0 | 69.6 | 84.5 | 105.9 | 104.8 | 85.4 | 99.4 | 103.9 | 79.7 | 84.7 | 99.6 | 125.5 | 120.3 | 113 | 118 | 122.1 | 105.1 | 93.8 | 87.9 | 110.9 | 98.3 | 101.3 | 106.9 | 123 | 106.9 | 95.7 | 96.6 | 105.8 | 106.7 | 89.5 | 81.3 | 82.3 | 70.9 | 54.6 | 43.2 | 73.7 | 76 | 53.1 |
| Net Debt | 97.0 | 65.5 | 111.4 | 101.5 | 121.1 | 83.9 | 80.2 | 52.5 | 45.9 | 44.2 | 18.6 | 10.9 | 40.8 | 34.6 | 53.7 | 52.2 | 79.6 | 50.9 | 60.5 | 25.9 | 44.5 | 28.2 | 64.5 | 50.5 | 64.4 | 40.6 | 45.8 | 27.0 | 64.9 | 56.8 | 84.6 | 66.4 | 95.4 | 67.9 | 64.8 | 57.1 | 91.9 | 43.4 | 33.0 | 42.7 | 88.9 | 67.3 | 76.9 | 98.7 | 111.4 | 126.9 | 157.6 | 50.6 | 40.5 | 67.7 | 54.6 | 53.7 | 68.4 | 83.6 | 104.6 | 102.4 | 84.8 | 98.2 | 103.1 | 77.7 | 82.8 | 98.2 | 125.1 | 119 | 112.3 | 117.5 | 121.8 | 104.1 | 93.1 | 87.3 | 110.6 | 97.7 | 101.2 | 106.5 | 122.2 | 106.5 | 94.6 | 96.1 | 105.5 | 106.2 | 89.3 | 80.7 | 82 | 70.3 | 50.8 | 42.8 | 73.1 | 75.2 | 53 |
| Metric | 2026 Q3 | 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 | 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 16.8 | 18.0 | 18.7 | 13.5 | 20.2 | 13.6 | 11.7 | 10.0 | 13.5 | 19.2 | 17.6 | 14.7 | 15.7 | 16.9 | 15.5 | 17.4 | 11.9 | 13.2 | 19.2 | 12.3 | 14.7 | 19.9 | 12.8 | 10.3 | 13.5 | 17.5 | 12.9 | 11.3 | 10.3 | 11.3 | 6.6 | 5.6 | 8.6 | 7.8 | 10.4 | 6.7 | 6.3 | 12.9 | 10.2 | 7.3 | 3.1 | 2.1 | 6.4 | 2.6 | 10.4 | 7.2 | 3.5 | 1.6 | 8.2 | 1.7 | 1.6 | 0.3 | 4.8 | 1.1 | 1.4 | 0.2 | 4.8 | 1.4 | 0.1 | 4.6 | 0.6 | 0.5 | (0.9) | 1.9 | 0.3 | 0.5 | (0.1) | 3.7 | 1 | 0.6 | (0.2) | 1.5 | (2.6) | (0.7) | (1.2) | 2.8 | 1.7 | 1.1 | 0.2 | 0 | (2.5) | 0.7 | (0.2) | 3 | 1.9 | 0.8 | 0.4 | 3.5 | 1.8 |
| Depreciation & Amortization | 8.3 | 8.3 | 8.4 | 8.2 | 7.9 | 7.7 | 7.6 | 8.6 | 6.8 | 6.9 | 5.7 | 5.2 | 5.2 | 5.1 | 5.0 | 4.7 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.7 | 4.4 | 4.4 | 4.3 | 4.8 | 4.4 | 4.3 | 4.2 | 4.4 | 4.2 | 4.2 | 4.2 | 3.7 | 3.3 | 3.6 | 3.9 | 3.9 | 4.0 | 4.2 | 4.1 | 2.9 | 2.8 | 2.7 | 2.8 | 2.7 | 3.1 | 2.9 | 3.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.0 | 2 | 2 | 2 | 2 | 1.9 | 2 | 1.9 | 2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.4 | 2.1 | 2.1 | 2 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.2 | 1.3 | 1 | 1 | 0.9 | 1 | 0.9 |
| Stock-Based Compensation | 0.7 | 1.5 | 0.9 | 1.0 | 0.8 | 1.7 | 0.9 | 1.2 | 1.1 | 1.4 | 0.7 | 0.3 | 0.9 | 1.5 | 0.8 | 0.9 | 0.9 | 1.1 | 0.7 | 0.6 | 0.7 | 1.0 | 0.6 | 0.3 | 0.7 | 0.9 | 0.6 | 0.6 | 0.5 | 0.9 | 0.6 | 0.6 | 0.8 | 0.9 | 0.5 | 0.5 | 0.5 | 0.9 | 0.6 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (25.4) | 33.7 | (5.5) | 14.8 | (55.5) | (12.8) | (10.9) | 17.6 | (16.6) | 11.3 | (2.2) | 32.1 | (21.1) | 15.7 | 9.5 | 8.6 | (45.4) | (6.1) | (22.7) | 10.0 | (7.5) | 17.7 | 2.6 | 12.4 | (37.1) | (6.5) | 4.2 | 24.6 | (20.9) | 14.6 | 4.5 | 21.7 | (39.8) | 18.2 | 9.2 | 27.9 | (58.5) | 1.7 | 26.9 | 36.7 | (49.1) | (75.6) | (37.8) | 13.4 | (21.1) | 20.8 | 10.3 | (33.4) | (10.2) | 14.3 | 11.5 | (15.1) | (5.2) | 17.1 | 14.6 | (1.9) | (23.2) | 2.4 | (26.9) | (0.8) | 13.3 | 22.5 | (5.5) | (10.3) | 3.6 | 2.3 | (18.6) | (16.4) | (1.3) | 9.5 | (13.6) | 2.8 | 11.8 | 12.8 | (12.9) | (7.8) | (1) | 9.2 | (1.3) | (14.5) | 4.5 | 7.1 | (6) | (14.4) | (5.7) | 4.9 | 2.4 | (17.4) | (8.2) |
| Other Non-Cash Items | 0.0 | 0.7 | 0.4 | 0.9 | 0.4 | 1.0 | 0.1 | 0.8 | 0.5 | (1.7) | (0.1) | 1.9 | 0.4 | 0.4 | (0.1) | 1.0 | 0.6 | 1.1 | (1.7) | 1.0 | 0.4 | (1.7) | 0.4 | 0.9 | (0.4) | 15.2 | 0.5 | 0.6 | 0.2 | 0.5 | 0.4 | 0.8 | 0.5 | 0.7 | 0.5 | 0.9 | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | (1.0) | (1.4) | 0.0 | 0.1 | 0 | 1.0 | (0.5) | (0.5) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.3 | 0 | (0.0) | (0.3) | 0.0 | (0.2) | 0.1 | 0.2 | 0 | 0.2 | (0.2) | 0.8 | 0 | 0 | 0 | 4.9 | (0.1) | 0.5 | 0 | (0.1) | 0 | 0.5 | 1.2 | (0.2) | 0 | 1.8 | 0.1 | 0 | 0 | (0.5) | 0.2 | 0 | 0 | 0 | (0.1) |
| Operating Cash Flow | 0.2 | 62.5 | 32.1 | 36.5 | (25.9) | 11.0 | 8.9 | 35.2 | 5.3 | 39.3 | 21.9 | 52.3 | 1.4 | 40.3 | 30.6 | 32.2 | (28.4) | 14.9 | 0.9 | 27.7 | 15.1 | 41.4 | 20.6 | 28.7 | (19.3) | 31.8 | 22.5 | 40.6 | (5.5) | 32.7 | 15.7 | 33.1 | (25.4) | 35.0 | 23.4 | 37.3 | (47.1) | 20.8 | 41.6 | 48.2 | (40.9) | (71.0) | (30.0) | 18.7 | (7.8) | 30.6 | 18.0 | (29.4) | 0.7 | 18.1 | 15.1 | (12.7) | 1.7 | 20.3 | 18.4 | 0.4 | (16.3) | 5.8 | (24.8) | 5.6 | 16 | 25.2 | (4.4) | (6.3) | 5.7 | 5.5 | (16.7) | (10.6) | 1.9 | 18.1 | (11.7) | 7.2 | 11.3 | 14.1 | (12.1) | (2.4) | 3.8 | 11.9 | 0.7 | (10.9) | 3.6 | 9.3 | (5) | (10.6) | (2.6) | 6.7 | 3.7 | (12.9) | (5.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.7) | (22.4) | (24.9) | (13.5) | (11.7) | (13.6) | (11.9) | (10.8) | (6.6) | (4.9) | (6.0) | (5.1) | (4.2) | (5.5) | (5.9) | (4.9) | (3.4) | (4.4) | (5.1) | (9.4) | (4.6) | (4.8) | (6.3) | (4.5) | (4.1) | (3.3) | (3.1) | (3.0) | (2.7) | (4.6) | (4.8) | (4.2) | (2.1) | (4.1) | (2.9) | (2.7) | (1.6) | (3.0) | (3.7) | (2.4) | (2.2) | (4.4) | (9.2) | (2.0) | (2.6) | (3.5) | (1.7) | (1.2) | (1.6) | (3.4) | (0.9) | (0.9) | (1.0) | (1.8) | 0 | 0 | (1.5) | 0 | (0.6) | (0.9) | (1.2) | (1.2) | (0.8) | (0.6) | (1.4) | (0.9) | (1.3) | (1.1) | (0.9) | (1.1) | (0.8) | (2.6) | (1.2) | (2.6) | (2.8) | (6.2) | 0 | 0 | (2.7) | (7.9) | (10.1) | (7.6) | (5.3) | (4.5) | (5.2) | (7.9) | (1.5) | (0.2) | (3.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | (21.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 1.1 | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | 0 | (59.0) | (0.1) | 0.0 | 0 | 0 | (0.1) | 0.0 | 2.8 | (0.3) | 3.9 | 0.1 | 1.8 | 0.1 | 0.3 | 0.9 | (0.3) | 0.3 | 0.0 | 0.2 | 0.2 | 0.1 | (0.0) | 0.1 | (0.1) | (21.9) | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.6 | 0.1 | (0.1) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.4 | (1.8) | (2.0) | (2.5) | 0.1 | (0.9) | (0.1) | 0.5 | 0.6 | 0.1 | (0.8) | 0.2 | 0.7 | (0.2) | 0.3 | 0.6 | (1.7) | 0.4 | (0.3) | (0.9) | (0.5) | (0.1) | 0.4 | (5.3) | (2.3) | (2.8) | 2.8 | 1.9 | (2.2) | 0.1 | (0.1) | (2.2) | (0.1) | 0.3 | 0.3 | (9.2) | 2.9 |
| Investing Cash Flow | (21.2) | (21.3) | (24.9) | (13.5) | (11.7) | (13.7) | (12.0) | (10.9) | (6.6) | (63.9) | (6.0) | (5.1) | (4.2) | (9.0) | (6.0) | (4.9) | (0.6) | (4.7) | (1.2) | (9.3) | (2.9) | (4.7) | (6.0) | (3.5) | (4.4) | (3.0) | (3.1) | (2.8) | (2.5) | (4.6) | (4.8) | (4.1) | (2.0) | (25.9) | (2.9) | (2.4) | (1.5) | (2.9) | (3.7) | (2.4) | (2.2) | (3.7) | (9.1) | (2.1) | (2.6) | (3.5) | (1.7) | (1.2) | (1.6) | (3.4) | 0.1 | (0.4) | (0.6) | (3.6) | (2.0) | (2.5) | (1.4) | (0.9) | (0.8) | (0.4) | (0.6) | (1.1) | (1.6) | (0.4) | (0.7) | (1.1) | (1) | (0.5) | (2.6) | (0.6) | (1.1) | (3.5) | (1.7) | (2.7) | (2.4) | (11.5) | (2.3) | (2.8) | 0.1 | (6) | (12.3) | (7.5) | (5.4) | (6.7) | (5.3) | (7.6) | (1.2) | (9.4) | (1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 31.7 | (39.1) | 10.5 | (23.8) | 38.6 | 3.1 | 27.4 | (12.7) | (0.3) | 26.7 | 6.2 | (28.2) | 2.5 | (19.1) | 1.2 | (1.0) | 28.7 | (8.8) | 34.8 | (18.7) | 15.9 | (35.1) | 13.3 | (13.1) | 23.6 | (1.8) | (2.2) | (1.5) | 6.6 | (26.4) | (1.8) | (1.8) | 25.4 | (6.2) | (0.9) | (0.9) | 48.4 | 11.1 | (0.9) | (46.6) | 42.6 | 38.1 | 62.7 | (3.6) | 8.7 | (26.5) | (15.6) | 28.8 | 1.9 | (14.6) | (14.9) | 12.2 | (1.1) | (15.8) | (16.6) | 1.1 | 19.4 | (4.5) | 24.2 | (5) | (14.9) | (23.2) | 9.8 | 2.1 | (4.8) | (4.2) | 17 | 11.3 | 0.9 | 0 | 12.6 | (3.3) | (9.8) | (11.9) | 14.9 | 13.3 | (1.1) | (9) | (1) | 17.2 | 8.3 | (1) | 11.3 | 14.1 | 11.3 | (30.5) | (2.3) | 22.9 | 6 |
| Stock Repurchased | 0 | 0 | 0 | 0.5 | (0.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.5) | 0 | 0 | (0.1) | (0.8) | 0 | 0 | (0.0) | (0.3) | 0 | 0.0 | 0 | (0.6) | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.7) | 0 | (17.5) | 0 | 0 | 0 | (24.4) | (11.6) | 0 | 0 | (23.2) | (17.4) | 0 | (11.6) | (26.0) | 0 | 0 | 0 | (34.5) | 0 | (28.8) | 0 | (28.7) | (11.5) | 0 | (22.9) | (34.3) | 0 | 0 | 0 | (29.1) | 0 | 0 | 0 | (28.4) | (34.0) | 0 | (28.3) | (28.1) | (22.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Other Financing Activities | (0.0) | (0.4) | (0.1) | (0.5) | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | (0.0) | 0 | 0 | (26.5) | 0 | (0.9) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (2.7) | 16.4 | (35.9) | (0.0) | (0.3) | 19.7 | (26.8) | 0 | (0.6) | 7.6 | (33.9) | 0.0 | 0.0 | (9.7) | 22.6 | 0.4 | (4.3) | 4.7 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0.1 | (0.1) | 0 | 0 | (17.2) | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | (0.1) | 31.1 | 0 | 0 | 0 |
| Financing Cash Flow | 19.9 | (39.5) | (7.1) | (23.8) | 38.6 | 2.6 | 3.0 | (24.3) | (0.3) | 25.7 | (16.9) | (45.5) | 2.5 | (31.0) | (24.8) | (27.5) | 28.6 | (9.8) | 0.2 | (18.7) | (12.9) | (35.6) | (15.4) | (24.6) | 23.3 | (28.3) | (20.1) | (37.4) | 6.6 | (26.8) | (11.1) | (28.5) | 25.4 | (6.9) | (21.7) | (34.8) | 48.4 | (17.2) | (38.8) | (46.6) | 42.9 | 33.9 | 67.5 | (3.6) | 9.0 | (26.4) | (14.9) | 29.2 | 1.9 | (14.6) | (14.9) | 12.2 | (1.1) | (15.8) | (16.6) | 1.1 | 19.4 | (4.5) | 24.2 | (5) | (14.9) | (23.2) | 5.2 | 7.2 | (4.8) | (4.1) | 16.9 | 11.3 | 0.9 | (17.2) | 12.5 | (3.3) | (9.8) | (12) | 15 | 13.3 | (1) | (8.9) | (1) | 17.2 | 8.2 | (1.3) | 10 | 14.1 | 11.3 | 0.6 | (2.6) | 22.9 | 6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.1) | 1.7 | 0.1 | (0.7) | 1.0 | (0.1) | (0.0) | 0.1 | (1.6) | 1.1 | (1.1) | 1.6 | (0.3) | 0.3 | (0.1) | (0.3) | (0.4) | 0.5 | (0.1) | (0.4) | (0.7) | 1.0 | (0.8) | 0.5 | (0.4) | 0.5 | (0.7) | 0.5 | (1.5) | 1.4 | (0.2) | 0.4 | (2.0) | 2.2 | (1.1) | 0.1 | (0.2) | 0.7 | (0.9) | (0.7) | (0.1) | (40.8) | 28.3 | 13.1 | (1.4) | 0.7 | 1.5 | (1.3) | 1.0 | 0.0 | 0.4 | (1.0) | 0.0 | 0.8 | (0.2) | (1.1) | 1.7 | 0.4 | (1.2) | 0.1 | 0.5 | (23.2) | 5.2 | 7.2 | (4.8) | (4.1) | 16.9 | 11.3 | 0.9 | 0.3 | 12.5 | (3.3) | (9.8) | (12) | 15 | 13.3 | (1) | (8.9) | (1) | 17.2 | 8.2 | (1.3) | 10 | 14.1 | 11.3 | 0.6 | (2.6) | 22.9 | 6 |
| Cash at Beginning | 2.4 | 0.7 | 0.6 | 1.3 | 0.3 | 0.4 | 0.5 | 0.4 | 2.0 | 0.8 | 1.9 | 0.4 | 0.6 | 0.3 | 0.4 | 0.7 | 1.0 | 0.5 | 0.7 | 1.0 | 1.8 | 0.7 | 1.5 | 1.0 | 1.4 | 0.9 | 1.6 | 1.1 | 2.6 | 1.2 | 1.4 | 1.0 | 3.1 | 0.9 | 2.0 | 1.8 | 2.0 | 1.4 | 2.2 | 2.9 | 3.0 | 43.4 | 15.1 | 2.1 | 3.2 | 2.4 | 1.0 | 2.3 | 1.3 | 1.3 | 0.9 | 1.9 | 1.9 | 1.1 | 1.3 | 2.4 | 0.6 | 0.8 | 2 | 1.9 | 1.4 | 24.6 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0.3 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Cash at End | 1.3 | 2.4 | 0.7 | 0.6 | 1.3 | 0.3 | 0.4 | 0.5 | 0.4 | 2.0 | 0.8 | 1.9 | 0.4 | 0.6 | 0.3 | 0.4 | 0.7 | 1.0 | 0.5 | 0.7 | 1.0 | 1.8 | 0.7 | 1.5 | 1.0 | 1.4 | 0.9 | 1.6 | 1.1 | 2.6 | 1.2 | 1.4 | 1.0 | 3.1 | 0.9 | 2.0 | 1.8 | 2.0 | 1.4 | 2.2 | 2.9 | 2.6 | 43.4 | 15.1 | 1.8 | 3.2 | 2.4 | 1.0 | 2.3 | 1.3 | 1.3 | 0.9 | 1.9 | 1.9 | 1.1 | 1.3 | 2.4 | 1.1 | 0.8 | 2 | 1.9 | 1.4 | 5.2 | 7.2 | (4.3) | (4.1) | 16.9 | 11.3 | 1.5 | 0.6 | 13.1 | (3.3) | (9.8) | (12) | 15.4 | 13.3 | (1) | (8.9) | (0.5) | 17.2 | 8.2 | (1.3) | 10.6 | 14.1 | 11.3 | 0.6 | (1.8) | 22.9 | 6 |
| Free Cash Flow | (21.5) | 40.0 | 7.3 | 23.0 | (37.6) | (2.7) | (3.0) | 24.4 | (1.3) | 34.4 | 15.9 | 47.1 | (2.7) | 34.8 | 24.7 | 27.2 | (31.7) | 10.5 | (4.2) | 18.3 | 10.4 | 36.5 | 14.3 | 24.2 | (23.4) | 28.5 | 19.4 | 37.6 | (8.3) | 28.1 | 10.9 | 28.9 | (27.5) | 30.9 | 20.6 | 34.7 | (48.6) | 17.9 | 37.9 | 45.8 | (43.1) | (75.4) | (39.3) | 16.7 | (10.4) | 27.2 | 16.3 | (30.6) | (0.9) | 14.7 | 14.2 | (13.6) | 0.7 | 18.4 | 18.4 | 0.4 | (17.8) | 5.8 | (25.4) | 4.7 | 14.8 | 24 | (5.2) | (6.9) | 4.3 | 4.6 | (18) | (11.7) | 1 | 17.1 | (12.5) | 4.6 | 10.1 | 11.5 | (14.9) | (8.6) | 3.8 | 11.9 | (2) | (18.8) | (6.5) | 1.7 | (10.3) | (15.1) | (7.8) | (1.2) | 2.2 | (13.1) | (9.5) |
| Key Metrics | 2026 Q3 | 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 | 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 | 281.8 | 314.8 | 298.7 | 269.1 | 260.9 | 301.1 | 276.2 | 269.6 | 271.9 | 291.2 | 234.1 | 234.2 | 238.5 | 274.3 | 252.6 | 257.7 | 218.6 | 253.2 | 226.3 | 206.7 | 207.9 | 233.6 | 210.3 | 204.2 | 211.6 | 246.4 | 217.8 | 216.8 | 201.8 | 253.3 | 204.3 | 211.5 | 203.2 | 259.1 | 214.8 | 201.6 | 173.4 | 249.4 | 222.3 | 231.5 | 215.7 | 221.4 | 209.4 | 251.4 | 205.0 | 202.5 | 174.3 | 225.1 | 176.7 | 177.4 | 163.8 | 215.6 | 177.5 | 166.7 | 153.8 | 223.3 | 156.8 | 166.4 | 137.4 | 223.6 | 146.8 | 141.6 | 113.2 | 180.1 | 126.8 | 127.5 | 113.8 | 177.8 | 134.8 | 125.3 | 106.7 | 177.0 | 132.8 | 122.9 | 107.0 | 177.7 | 133.8 | 130.8 | 119.0 | 191.1 | 138.7 | 144.1 | 120.0 | 183.0 | 134.6 | 124.5 | 100.2 | 171.4 | 121.7 | 96.9 | 134.2 | 78.6 | 112.8 | 76.5 | 115.3 | 87.2 | 78.0 | 51.8 | 124 | 79.5 |
| Gross Profit | 53.8 | 59.2 | 54.1 | 48.8 | 55.9 | 52.3 | 46.5 | 50.0 | 49.2 | 57.9 | 57.0 | 54.7 | 49.8 | 56.5 | 50.6 | 56.2 | 39.4 | 52.2 | 51.8 | 46.8 | 46.0 | 52.8 | 39.3 | 40.7 | 42.8 | 50.0 | 42.2 | 43.6 | 38.8 | 42.9 | 33.0 | 32.9 | 33.2 | 37.9 | 34.8 | 33.6 | 28.4 | 43.4 | 36.5 | 33.7 | 25.6 | 34.3 | 29.8 | 37.2 | 30.7 | 33.7 | 22.8 | 36.9 | 29.4 | 29.8 | 22.9 | 36.7 | 30.6 | 27.8 | 22.1 | 35.4 | 21.8 | 26.4 | 10.0 | 27.2 | 20.5 | 24.6 | 13.6 | 32.7 | 23.9 | 20.5 | 13.2 | 24.5 | 14.2 | 18.3 | 12.8 | 23.3 | 11.6 | 10.3 | 6.0 | 19.1 | 5.7 | 3.7 | 4.5 | 16.1 | 13.3 | 20.6 | 15.9 | 25.0 | 16.9 | 19.0 | 14.5 | 33.2 | 22.5 | 14.8 | 22.6 | 11.2 | 17.3 | 6.8 | 23.7 | 16.5 | 17.3 | 12.1 | 25.5 | 14.5 |
| Operating Income | 23.2 | 26.0 | 27.0 | 20.1 | 28.2 | 19.4 | 17.0 | 14.7 | 18.4 | 27.6 | 24.6 | 21.5 | 21.8 | 24.5 | 22.4 | 24.4 | 17.4 | 18.3 | 27.3 | 17.4 | 21.1 | 27.8 | 18.9 | 15.6 | 19.4 | 24.5 | 19.1 | 16.4 | 15.4 | 16.6 | 10.1 | 10.4 | 14.1 | 14.2 | 17.3 | 11.6 | 10.4 | 19.7 | 16.6 | 12.4 | 5.5 | 13.7 | 11.5 | 14.7 | 12.0 | 12.1 | 6.1 | 16.4 | 12.3 | 10 | 3.3 | 14.4 | 13.9 | 7.7 | 4.0 | 15.8 | 5.5 | 4.5 | (7.6) | 9.9 | 3.5 | 6.0 | (1.4) | 15.4 | 9.7 | 5.3 | (0.7) | 9.1 | 1.9 | 5.0 | 0.1 | 6.7 | (1.3) | (3.0) | (6.1) | 3.8 | (5.9) | (10.3) | (7.4) | 1.3 | (0.1) | 7.1 | 4.4 | 10.8 | 4.3 | 7.2 | 3.4 | 17.9 | 12.6 | 6.9 | 14.5 | 3.7 | 9.2 | 4.1 | 9.9 | 4.0 | 4.5 | 2.1 | 9.2 | 2.7 |
| Net Income | 16.8 | 18.0 | 18.7 | 13.5 | 20.2 | 13.6 | 11.7 | 10.0 | 13.5 | 19.2 | 17.6 | 14.7 | 15.7 | 16.9 | 15.5 | 17.4 | 11.9 | 13.2 | 19.2 | 12.3 | 14.7 | 19.9 | 12.8 | 10.3 | 13.5 | 17.5 | 12.9 | 11.3 | 10.3 | 11.3 | 6.6 | 5.6 | 8.6 | 7.8 | 10.4 | 6.7 | 6.3 | 12.9 | 10.2 | 7.3 | 3.1 | 8.5 | 6.5 | 8.4 | 5.9 | 6.6 | 3.7 | 9.2 | 6.8 | 5.6 | 0.3 | 8.3 | 7.5 | 3.9 | 1.4 | 9.4 | 2.4 | 2.2 | (5.6) | 5.2 | 1.1 | 2.7 | (1.9) | 8.8 | 4.8 | 4.0 | (2.5) | 5.8 | (0.4) | 2.7 | (8.8) | 3.5 | (3.5) | (3.9) | (6.2) | 1.2 | (4.8) | (7.3) | (5.9) | (0.1) | (1.1) | 3.5 | 2.1 | 6.4 | 2.6 | 3.5 | 1.6 | 10.4 | 7.2 | 3.5 | 8.2 | 1.6 | 4.8 | 1.4 | 4.8 | 1.3 | 1.4 | 0.1 | 4.6 | 0.6 |
| EPS (Diluted) | 1.43 | 1.53 | 1.60 | 1.15 | 1.72 | 1.16 | 1.00 | 0.86 | 1.15 | 1.64 | 1.51 | 1.26 | 1.35 | 1.45 | 1.34 | 1.50 | 1.02 | 1.14 | 1.66 | 1.07 | 1.27 | 1.72 | 1.11 | 0.89 | 1.17 | 1.52 | 1.12 | 0.98 | 0.90 | 0.98 | 0.57 | 0.49 | 0.75 | 0.67 | 0.91 | 0.59 | 0.55 | 1.13 | 0.89 | 0.64 | 0.27 | 0.75 | 0.58 | 0.75 | 0.53 | 0.59 | 0.33 | 0.83 | 0.61 | 0.51 | 0.03 | 0.76 | 0.69 | 0.36 | 0.13 | 0.87 | 0.23 | 0.20 | -0.53 | 0.48 | 0.10 | 0.25 | -0.18 | 0.82 | 0.45 | 0.38 | -0.23 | 0.55 | -0.04 | 0.25 | -0.82 | 0.33 | -0.33 | -0.37 | -0.58 | 0.13 | -0.46 | -0.69 | -0.56 | -0.01 | -0.11 | 0.33 | 0.19 | 0.60 | 0.24 | 0.33 | 0.16 | 1.09 | 0.76 | 0.37 | 0.89 | 0.17 | 0.52 | 0.15 | 0.52 | 0.14 | 0.15 | 0.01 | 0.50 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.3 | 2.4 | 0.7 | 0.6 | 1.3 | 0.3 | 0.4 | 0.5 | 0.4 | 2.0 | 0.8 | 1.9 | 0.4 | 0.6 | 0.3 | 0.4 | 0.7 | 1.0 | 0.5 | 0.7 | 1.0 | 1.8 | 0.7 | 1.5 | 1.0 | 1.4 | 0.9 | 1.6 | 1.1 | 2.6 | 1.2 | 1.4 | 1.0 | 3.1 | 0.9 | 2.0 | 1.8 | 2.0 | 1.4 | 2.2 | 2.9 | 4.5 | 1.0 | 0.9 | 6.6 | 0.7 | 2.2 | 1.8 | 3.2 | 2.4 | 2.3 | 1.3 | 1.3 | 0.9 | 1.3 | 2.4 | 0.6 | 1.1 | 0.8 | 2 | 1.9 | 1.4 | 0.4 | 1.3 | 0.7 | 0.5 | 0.3 | 1 | 0.7 | 0.6 | 0.3 | 0.6 | 0.1 | 0.4 | 0.8 | 0.4 | 1.1 | 0.5 | 0.3 | 0.5 | 0.2 | 0.6 | 0.3 | 0.6 | 3.8 | 0.4 | 0.6 | 0.8 | 0.1 | |||||||||||
| Total Assets | 650.7 | 617.7 | 598.7 | 597.6 | 590.0 | 545.3 | 519.4 | 515.6 | 491.9 | 484.5 | 424.9 | 425.3 | 445.1 | 425.9 | 440.8 | 447.3 | 453.6 | 426.7 | 407.2 | 398.5 | 392.2 | 397.6 | 396.8 | 407.5 | 430.7 | 399.7 | 393.2 | 391.3 | 409.7 | 411.4 | 415.4 | 415.8 | 426.2 | 426.5 | 389.7 | 398.1 | 412.3 | 405.7 | 378.9 | 391.4 | 442.5 | 344.8 | 315.1 | 322.7 | 367.5 | 351.4 | 404.4 | 272.7 | 232.4 | 223.7 | 242.7 | 208.4 | 206.8 | 221.5 | 227.2 | 249.1 | 215.2 | 215.8 | 218.5 | 214.2 | 192.5 | 205.2 | 224.4 | 244.1 | 218.6 | 219.7 | 224.8 | 225.8 | 208.4 | 187.4 | 200.9 | 205.4 | 200.5 | 219 | 216.2 | 219 | 193.3 | 185.3 | 195 | 199.7 | 174.7 | 160.6 | 159 | 157 | 141.7 | 118.5 | 118.8 | 124.4 | 101.1 | |||||||||||
| Total Debt | 98.3 | 67.9 | 112.1 | 102.1 | 122.4 | 84.3 | 80.6 | 52.9 | 46.3 | 46.1 | 19.4 | 12.8 | 41.1 | 35.2 | 54.0 | 52.7 | 80.3 | 51.9 | 61.0 | 26.6 | 45.5 | 30.0 | 65.2 | 52.1 | 65.4 | 42.0 | 46.7 | 28.6 | 66.0 | 59.4 | 85.8 | 67.9 | 96.4 | 71 | 65.7 | 59.0 | 93.8 | 45.4 | 34.3 | 44.9 | 91.8 | 71.8 | 77.9 | 99.6 | 118.0 | 127.6 | 159.8 | 52.3 | 43.6 | 70.1 | 56.9 | 55.0 | 69.6 | 84.5 | 105.9 | 104.8 | 85.4 | 99.4 | 103.9 | 79.7 | 84.7 | 99.6 | 125.5 | 120.3 | 113 | 118 | 122.1 | 105.1 | 93.8 | 87.9 | 110.9 | 98.3 | 101.3 | 106.9 | 123 | 106.9 | 95.7 | 96.6 | 105.8 | 106.7 | 89.5 | 81.3 | 82.3 | 70.9 | 54.6 | 43.2 | 73.7 | 76 | 53.1 | |||||||||||
| Stockholders' Equity | 387.6 | 370.1 | 362.8 | 360.7 | 346.6 | 325.6 | 310.8 | 322.6 | 321.8 | 307.2 | 287.4 | 292.2 | 292.3 | 275.7 | 269.2 | 278.8 | 254.8 | 241.8 | 228.2 | 242.5 | 230.9 | 244.0 | 223.3 | 238.2 | 243.3 | 228.9 | 234.1 | 254.6 | 244.4 | 233.4 | 221.3 | 242.9 | 236.0 | 226.4 | 218.3 | 235.5 | 226.8 | 219.7 | 234.0 | 251.2 | 245.2 | 179.6 | 170.6 | 165.5 | 163.5 | 157.6 | 170.7 | 137.3 | 126.0 | 118.8 | 112.0 | 103.7 | 102.1 | 100.5 | 92.9 | 92.8 | 88.0 | 86.8 | 85.3 | 85.2 | 80.6 | 80 | 79.5 | 80.4 | 78.5 | 78.2 | 77.7 | 77.8 | 74.1 | 73.1 | 72.4 | 72.6 | 71.1 | 75.6 | 74.4 | 75.6 | 72.9 | 71.1 | 68.3 | 68.1 | 66 | 68.6 | 68.2 | 69.2 | 66.7 | 64.8 | 32.8 | 32.4 | 28.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.2 | 62.5 | 32.1 | 36.5 | (25.9) | 11.0 | 8.9 | 35.2 | 5.3 | 39.3 | 21.9 | 52.3 | 1.4 | 40.3 | 30.6 | 32.2 | (28.4) | 14.9 | 0.9 | 27.7 | 15.1 | 41.4 | 20.6 | 28.7 | (19.3) | 31.8 | 22.5 | 40.6 | (5.5) | 32.7 | 15.7 | 33.1 | (25.4) | 35.0 | 23.4 | 37.3 | (47.1) | 20.8 | 41.6 | 48.2 | (40.9) | (71.0) | (30.0) | 18.7 | (7.8) | 30.6 | 18.0 | (29.4) | 0.7 | 18.1 | 15.1 | (12.7) | 1.7 | 20.3 | 18.4 | 0.4 | (16.3) | 5.8 | (24.8) | 5.6 | 16 | 25.2 | (4.4) | (6.3) | 5.7 | 5.5 | (16.7) | (10.6) | 1.9 | 18.1 | (11.7) | 7.2 | 11.3 | 14.1 | (12.1) | (2.4) | 3.8 | 11.9 | 0.7 | (10.9) | 3.6 | 9.3 | (5) | (10.6) | (2.6) | 6.7 | 3.7 | (12.9) | (5.6) | |||||||||||
| Capital Expenditure | (21.7) | (22.4) | (24.9) | (13.5) | (11.7) | (13.6) | (11.9) | (10.8) | (6.6) | (4.9) | (6.0) | (5.1) | (4.2) | (5.5) | (5.9) | (4.9) | (3.4) | (4.4) | (5.1) | (9.4) | (4.6) | (4.8) | (6.3) | (4.5) | (4.1) | (3.3) | (3.1) | (3.0) | (2.7) | (4.6) | (4.8) | (4.2) | (2.1) | (4.1) | (2.9) | (2.7) | (1.6) | (3.0) | (3.7) | (2.4) | (2.2) | (4.4) | (9.2) | (2.0) | (2.6) | (3.5) | (1.7) | (1.2) | (1.6) | (3.4) | (0.9) | (0.9) | (1.0) | (1.8) | 0 | 0 | (1.5) | 0 | (0.6) | (0.9) | (1.2) | (1.2) | (0.8) | (0.6) | (1.4) | (0.9) | (1.3) | (1.1) | (0.9) | (1.1) | (0.8) | (2.6) | (1.2) | (2.6) | (2.8) | (6.2) | 0 | 0 | (2.7) | (7.9) | (10.1) | (7.6) | (5.3) | (4.5) | (5.2) | (7.9) | (1.5) | (0.2) | (3.9) | |||||||||||
| Free Cash Flow | (21.5) | 40.0 | 7.3 | 23.0 | (37.6) | (2.7) | (3.0) | 24.4 | (1.3) | 34.4 | 15.9 | 47.1 | (2.7) | 34.8 | 24.7 | 27.2 | (31.7) | 10.5 | (4.2) | 18.3 | 10.4 | 36.5 | 14.3 | 24.2 | (23.4) | 28.5 | 19.4 | 37.6 | (8.3) | 28.1 | 10.9 | 28.9 | (27.5) | 30.9 | 20.6 | 34.7 | (48.6) | 17.9 | 37.9 | 45.8 | (43.1) | (75.4) | (39.3) | 16.7 | (10.4) | 27.2 | 16.3 | (30.6) | (0.9) | 14.7 | 14.2 | (13.6) | 0.7 | 18.4 | 18.4 | 0.4 | (17.8) | 5.8 | (25.4) | 4.7 | 14.8 | 24 | (5.2) | (6.9) | 4.3 | 4.6 | (18) | (11.7) | 1 | 17.1 | (12.5) | 4.6 | 10.1 | 11.5 | (14.9) | (8.6) | 3.8 | 11.9 | (2) | (18.8) | (6.5) | 1.7 | (10.3) | (15.1) | (7.8) | (1.2) | 2.2 | (13.1) | (9.5) | |||||||||||