JMSB - John Marshall Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
4.12%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 31.2 | 29.1 | 29.6 | 29.6 | 28.4 | 27.8 | 28.3 | 29.0 | 27.3 | 27.7 | 27.2 | 9.4 | 25.1 | 24.0 | 24.3 | 21.7 | 19.7 | 20.2 | 19.2 | 18.4 | 19.0 | 19.2 | 13.5 | 13.1 | 13.0 | 12.7 | 12.5 | 12.5 | 12.1 | 11.7 | 16.4 | 15.0 | 14.1 | 13.6 | 13.5 | 13.0 | 12.3 | 11.8 | 9.3 | 9.0 | 8.8 | 6.1 | 10.3 | 10.1 | 8.1 | 7.9 | 9.3 | 8.8 | 7.2 | 7.0 | 6.8 | 6.6 | 6.5 | 6.2 | 5.7 |
| Cost of Revenue | 12.7 | 12.6 | 13.8 | 13.7 | 13.5 | 13.4 | 14.2 | 15.7 | 14.4 | 14.4 | 13.8 | 13.5 | 11.6 | 8.2 | 6.2 | 3.5 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.3 | 3.1 | 3.0 | 2.9 | 3.0 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 1.6 | 1.8 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 18.5 | 16.5 | 15.7 | 15.9 | 14.9 | 14.4 | 14.1 | 13.4 | 12.9 | 13.3 | 13.4 | (4.0) | 13.6 | 15.8 | 18.0 | 18.1 | 17.4 | 18.3 | 17.2 | 16.2 | 16.8 | 14.4 | 13.5 | 13.1 | 13.0 | 12.7 | 12.5 | 12.5 | 12.1 | 11.7 | 11.5 | 10.7 | 11.1 | 10.6 | 10.6 | 10.1 | 10.0 | 9.7 | 9.3 | 9.0 | 8.8 | 6.1 | 8.7 | 8.3 | 8.1 | 7.9 | 7.8 | 7.4 | 7.2 | 7.0 | 6.8 | 6.6 | 6.5 | 6.2 | 5.7 |
| 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 |
| SG&A Expenses | 6.9 | 8.9 | 5.4 | 6.3 | 5.6 | 5.7 | 5.2 | 5.4 | 5.4 | 5.4 | 5.1 | 5.6 | 5.5 | 5.5 | 4.9 | 5.5 | 5.1 | 6.4 | 5.3 | 5.5 | 6.5 | 5.5 | 5.7 | 0 | 0 | 0 | 5.5 | 5.5 | 5.5 | 5.5 | 6.0 | 4.7 | 4.6 | 4.1 | 5.2 | 3.7 | 3.5 | 3.6 | 4.5 | 3.8 | 3.8 | 3.8 | 3.7 | 2.9 | 3.5 | 3.6 | 3.4 | 2.6 | 3.2 | 3.0 | 11.7 | 0 | 0 | 0 | 9.4 |
| Other Expenses | 2.6 | 0.0 | 2.6 | 2.8 | 2.7 | 2.6 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 2.1 | 2.3 | 2.3 | 2.6 | 2.5 | 2.6 | 2.4 | 2.4 | 2.2 | 2.6 | 2.4 | 0 | 5.5 | 5.5 | 5.3 | 0 | 0 | 0 | 0 | 1.7 | 2.5 | 2.5 | 2.3 | 1.2 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 1.4 | 1.9 | 0 | 0 | 1.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9.5 | 8.9 | 8.0 | 9.0 | 8.3 | 8.2 | 7.9 | 8.0 | 7.9 | 7.9 | 7.6 | 7.7 | 7.8 | 7.8 | 7.4 | 8.0 | 7.7 | 8.8 | 7.7 | 7.6 | 9.1 | 7.9 | 5.7 | 5.5 | 5.5 | 5.3 | 5.5 | 7.4 | 7.3 | 7.0 | 7.7 | 7.2 | 7.1 | 6.5 | 6.4 | 5.9 | 5.9 | 5.9 | 4.5 | 3.8 | 5.2 | 5.3 | 5.1 | 4.8 | 4.7 | 4.7 | 4.5 | 4.3 | 4.2 | 4.1 | 3.8 | 3.8 | 3.8 | 3.7 | 3.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 9.0 | 7.6 | 7.8 | 6.9 | 6.6 | 6.2 | 6.1 | 5.3 | 5.0 | 5.4 | 5.9 | (11.7) | 5.7 | 8.0 | 10.6 | 10.2 | 9.7 | 9.5 | 9.5 | 8.5 | 7.8 | 6.5 | 7.9 | 7.5 | 7.5 | 7.3 | 7.0 | 7.0 | 6.6 | 6.2 | 3.8 | 3.5 | 3.9 | 4.1 | 4.2 | 4.1 | 4.1 | 3.8 | 4.8 | 5.2 | 3.6 | 0.8 | 3.6 | 3.5 | 4.6 | 4.3 | 3.3 | 3.2 | 3.0 | 4.0 | (4.9) | 6.6 | 2.7 | 2.4 | 2.3 |
| Interest Expense | 12.4 | 12.6 | 13.2 | 13.3 | 12.9 | 13.2 | 13.9 | 15.3 | 14.7 | 15.2 | 14.6 | 14.3 | 12.4 | 9.0 | 6.1 | 3.5 | 2.2 | 1.8 | 1.7 | 1.9 | 2.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 3.8 | 3.1 | 2.9 | 2.6 | 2.5 | 1.9 | 1.8 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 29.7 | 29.1 | 29.2 | 28.8 | 27.7 | 27.2 | 27.9 | 28.3 | 26.7 | 26.8 | 26.5 | 26.2 | 24.4 | 23.4 | 23.5 | 21.1 | 19.5 | 19.7 | 18.6 | 18.0 | 18.6 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 14.6 | 13.7 | 13.2 | 13.1 | 12.6 | 11.9 | 11.3 | 0 | 0 | 0 | 0 | 10.1 | 9.9 | 0 | 0 | 9.1 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9.0 | 8.0 | 8.1 | 7.4 | 6.8 | 6.6 | 6.6 | 5.7 | 5.4 | 5.8 | 6.3 | (11.2) | 6.1 | 8.5 | 11.1 | 10.7 | 10.2 | 10.0 | 10.0 | 9.1 | 8.4 | 7.0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 4.8 | 4.6 | 3.8 | 3.5 | 3.9 | 4.1 | 4.2 | 4.1 | 4.1 | 3.8 | 3.9 | 3.9 | 8.7 | 3.2 | 3.6 | 3.5 | 9.2 | 8.7 | 3.3 | 3.2 | 7.0 | 8.0 | (9.8) | 13.2 | 0 | 0 | 0 |
| EBIT | 9.0 | 7.6 | 7.8 | 6.9 | 6.6 | 6.2 | 6.1 | 5.3 | 5.0 | 5.4 | 5.9 | (11.7) | 5.7 | 8.0 | 10.6 | 10.2 | 9.7 | 9.5 | 9.5 | 8.5 | 7.8 | 6.5 | 0 | 0 | 0 | 0 | 0 | 5.2 | 4.8 | 4.6 | 3.8 | 3.5 | 3.9 | 4.1 | 4.2 | 4.1 | 4.1 | 3.8 | 3.9 | 3.9 | 8.7 | 3.2 | 3.6 | 3.5 | 9.2 | 8.7 | 3.3 | 3.2 | 7.0 | 8.0 | (9.8) | 13.2 | 0 | 0 | 0 |
| Income Before Tax | 9.0 | 7.8 | 7.8 | 6.9 | 6.6 | 6.2 | 6.1 | 5.3 | 5.0 | 5.4 | 5.9 | (11.7) | 5.7 | 8.0 | 10.6 | 10.2 | 9.7 | 9.5 | 9.5 | 8.5 | 7.8 | 6.5 | 6.1 | 5.8 | 5.6 | 5.5 | 5.5 | 5.2 | 4.8 | 4.6 | 3.8 | 3.5 | 3.9 | 4.1 | 4.2 | 4.1 | 4.1 | 3.8 | 3.9 | 3.9 | 3.6 | 0.8 | 3.6 | 3.5 | 3.4 | 3.3 | 3.3 | 3.2 | 3.0 | 2.9 | 3.0 | 2.8 | 2.7 | 2.4 | 2.3 |
| Income Tax Expense | 2.0 | 1.7 | 1.8 | 1.5 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | (1.5) | 1.2 | 1.7 | 2.4 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 3.1 | 1.5 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 0.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 0.8 | 0.8 |
| Net Income | 7.0 | 6.1 | 5.9 | 5.4 | 5.1 | 4.8 | 4.8 | 4.2 | 3.9 | 4.2 | 4.5 | (10.1) | 4.5 | 6.3 | 8.2 | 8.0 | 7.9 | 7.7 | 7.5 | 6.8 | 6.1 | 5.1 | 4.8 | 4.7 | 4.6 | 4.5 | 4.5 | 4.0 | 3.8 | 3.6 | 3.0 | 2.8 | 3.1 | 3.2 | 1.1 | 2.7 | 2.7 | 2.5 | 2.7 | 2.6 | 2.4 | 0.6 | 2.3 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.50 | 0.43 | 0.42 | 0.38 | 0.36 | 0.34 | 0.34 | 0.30 | 0.27 | 0.30 | 0.32 | -0.72 | 0.32 | 0.45 | 0.58 | 0.57 | 0.56 | 0.55 | 0.55 | 0.50 | 0.45 | 0.37 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.30 | 0.28 | 0.27 | 0.24 | 0.22 | 0.24 | 0.25 | 0.09 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.18 | 0.04 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.17 | 0.21 | 0.19 | 0.18 | 0.17 |
| EPS (Diluted) | 0.50 | 0.43 | 0.42 | 0.38 | 0.36 | 0.34 | 0.34 | 0.30 | 0.27 | 0.30 | 0.32 | -0.72 | 0.32 | 0.44 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.48 | 0.44 | 0.37 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.30 | 0.28 | 0.27 | 0.22 | 0.21 | 0.23 | 0.24 | 0.08 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.18 | 0.04 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.17 | 0.21 | 0.19 | 0.18 | 0.17 |
| Shares Outstanding | 14.1 | 14.1 | 14.1 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.0 | 14.0 | 13.9 | 13.8 | 13.6 | 13.6 | 13.6 | 13.6 | 13.5 | 13.6 | 13.6 | 13.6 | 13.5 | 13.6 | 13.6 | 13.4 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.8 | 12.7 | 13.1 | 13.2 | 13.2 | 12.8 | 12.8 | 13.1 | 13.1 | 12.8 | 12.8 | 13.0 | 13.0 | 11.1 | 8.9 | 8.9 | 9.0 | 8.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6.5 | 150.2 | 130.0 | 163.6 | 116.9 | 169.1 | 122.5 | 177.2 | 182.6 | 153.0 | 99.0 | 192.7 | 129.6 | 103.4 | 61.6 | 74.8 | 120.9 | 182.4 | 105.8 | 10.6 | 9.3 | 6.9 | 0 | 0 | 10.2 | 8.8 | 94.5 | 11.3 | 10.9 | 5.8 | 101.6 | 84.9 | 60.1 | 92.3 | 38.1 | 5.7 | 10.1 | 5.3 | 54.6 | 7.6 | 6.8 | 5.3 | 55.0 | 25.5 | 7.1 | 10.0 | 28.6 | 13.6 | 8.4 | 8.9 | 29.2 | 0 | 0 | 0 | 4.3 |
| Short-Term Investments | 0 | 73.4 | 17.3 | 66.0 | 73.6 | 75.3 | 130.3 | 144.6 | 147.8 | 158.8 | 170.0 | 169.1 | 325.3 | 340.2 | 357.6 | 366.5 | 365.1 | 298.1 | 239.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.7 | 0 | 0 | 0 | 61.1 | 60.9 | 55.7 | 55.7 | 54.7 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 | 32.1 | 33.4 | 0 | 0 | 13.5 | 0 | 0 | 0 | 48.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.0 | 6.1 | 5.9 | 5.8 | 5.8 | 5.9 | 6.0 | 5.7 | 6.2 | 6.4 | 6.1 | 5.7 | 5.2 | 5.5 | 5.5 | 4.7 | 4.5 | 4.4 | 4.9 | 4.7 | 4.5 | 4.8 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.3 | 3.1 | 3.3 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 2.3 | 2.3 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 12.5 | 229.6 | 153.1 | 235.4 | 196.4 | 250.2 | 258.7 | 327.5 | 336.6 | 318.2 | 275.1 | 367.4 | 460 | 449.0 | 424.7 | 446.0 | 490.5 | 484.8 | 350.0 | 15.3 | 13.9 | 11.7 | 0 | 0 | 10.2 | 8.8 | 221.2 | 11.3 | 10.9 | 5.8 | 166.2 | 149.4 | 119.0 | 151.1 | 96.1 | 5.7 | 10.1 | 5.3 | 105.9 | 7.6 | 6.8 | 5.3 | 89.4 | 61.2 | 7.1 | 10.0 | 44.2 | 13.6 | 8.4 | 8.9 | 79.8 | 0 | 0 | 0 | 4.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 5.5 | 5.9 | 6.0 | 6.0 | 6.2 | 6.3 | 5.0 | 5.3 | 5.1 | 5.5 | 5.4 | 5.8 | 6.2 | 5.8 | 5.3 | 5.7 | 6.1 | 6.5 | 7.0 | 7.6 | 7.6 | 8.4 | 8.5 | 8.8 | 9.2 | 9.6 | 10.9 | 11.4 | 11.9 | 2.9 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.8 | 2.6 | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 0 | 0 | 0 | 2.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,371.8 | 1,991.5 | 2,153.4 | 1,964.4 | 1,945.3 | 1,900.5 | 1,948.3 | 1,919.7 | 1,905.6 | 1,904.9 | 1,938.7 | 1,898.9 | 1,849.3 | 1,850.8 | 1,870.8 | 1,807.6 | 1,777.0 | 1,717.7 | 1,753.8 | 2,041.9 | 2,012.4 | 1,960.0 | 0 | 0 | 0 | 0 | 1,315.2 | 0 | 0 | 0 | 1,188.0 | 1,134.0 | 1,069.3 | 1,042.0 | 1,039.5 | 0 | 0 | 0 | 930.3 | 0 | 0 | 0 | 821.1 | 805.6 | 0 | 0 | 726.7 | 0 | 0 | 0 | 569.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.1 | 125.7 | 20.1 | 118.7 | 120.2 | 115.5 | 21.6 | 22.0 | 22.2 | 23.6 | 23.3 | 26.5 | 49.1 | 45.4 | 46.9 | 46.6 | 43.2 | 41.0 | 38.9 | 31.3 | 32.1 | 30.7 | (8.4) | (8.5) | 1,783.5 | 1,605.1 | 35.9 | 1,491.0 | 1,471.9 | 1,407.8 | 37.5 | 37.0 | 37.3 | 36.7 | 36.9 | 1,145.0 | 1,105.6 | 1,073.1 | 36.7 | 1,007.3 | 966.1 | 933.2 | 15.4 | 15.0 | 845.8 | 818.1 | 12.9 | 741.7 | 710.1 | 674.1 | 10.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,388.9 | 2,122.7 | 2,179.4 | 2,089.1 | 2,071.6 | 2,022.2 | 1,976.2 | 1,946.8 | 1,933.2 | 1,933.7 | 1,967.4 | 1,930.8 | 1,904.2 | 1,902.3 | 1,923.5 | 1,859.5 | 1,825.9 | 1,764.8 | 1,799.3 | 2,080.2 | 2,052.0 | 1,998.3 | 0 | 0 | 1,792.4 | 1,614.3 | 1,360.7 | 1,501.9 | 1,483.3 | 1,419.7 | 1,228.4 | 1,173.6 | 1,109.1 | 1,081.2 | 1,078.9 | 1,147.6 | 1,108.4 | 1,075.7 | 969.4 | 1,009.9 | 968.7 | 935.9 | 839.2 | 823.3 | 848.7 | 821.0 | 742.6 | 744.7 | 713.0 | 677.1 | 582.7 | 0 | 0 | 0 | 2.4 |
| Total Assets | 2,401.3 | 2,352.3 | 2,332.6 | 2,324.5 | 2,268.0 | 2,272.4 | 2,234.9 | 2,274.4 | 2,269.8 | 2,251.8 | 2,242.5 | 2,298.2 | 2,364.2 | 2,351.3 | 2,348.2 | 2,305.5 | 2,316.4 | 2,249.6 | 2,149.3 | 2,095.5 | 2,065.9 | 2,010.0 | 1,885.5 | 1,861.9 | 1,802.6 | 1,623.0 | 1,581.9 | 1,513.2 | 1,494.2 | 1,425.5 | 1,394.6 | 1,323.0 | 1,228.1 | 1,232.3 | 1,175.0 | 1,153.3 | 1,118.4 | 1,081.0 | 1,075.4 | 1,017.5 | 975.6 | 941.2 | 928.6 | 884.5 | 855.8 | 831.1 | 786.8 | 758.3 | 721.4 | 685.9 | 662.5 | 627.4 | 0 | 0 | 563.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 2.0 | 2.1 | 1.9 | 2.3 | 2.1 | 2.4 | 2.3 | 4.0 | 2.9 | 4.6 | 2.6 | 2.3 | 1.0 | 1.0 | 0.6 | 0.9 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.2 | 0.8 | 1.1 | 0.7 | 1.0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 40 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 77 | 77 | 10 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 10.0 | 0 | 2.7 | 14.3 | 14.2 | 20.1 | 0 | 0 | 12.0 | 11.8 | 0 | 0 | 12.4 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,987.7 | 1,972.3 | 1,968.8 | 1,896.9 | 1,922.2 | 1,892.4 | 1,936.2 | 1,835.8 | 1,824.0 | 1,906.6 | 1,981.6 | 2,046.3 | 2,088.6 | 2,067.7 | 2,063.3 | 2,043.7 | 1,983.1 | 1,881.6 | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 | 1,308.7 | 0 | 0 | 0 | 1,138.4 | 1,086.7 | 974.4 | 967.0 | 896.9 | 0 | (2.7) | (0.2) | 832.9 | (0.2) | 0 | 0 | 730.9 | 690.9 | 0 | 0 | 617.6 | 0 | 0 | 0 | 514.9 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 40 | 1,989.7 | 1,974.4 | 1,970.7 | 1,915.7 | 1,924.2 | 1,894.8 | 1,938.5 | 1,916.9 | 1,903.9 | 1,921.2 | 1,984.2 | 2,048.6 | 2,089.6 | 2,094.3 | 2,064.0 | 2,044.6 | 1,986.4 | 1,882.4 | 0 | 0 | 0.7 | 0 | 0 | 1.0 | 0.9 | 1,321.8 | 1.1 | 1.2 | 0.8 | 1,154.6 | 1,087.5 | 975.6 | 967.7 | 907.9 | 0.6 | 0.3 | 0.2 | 847.5 | 0.2 | 0.2 | 0.1 | 743.0 | 703.0 | 0.1 | 0.1 | 630.3 | 0.2 | 0.2 | 0.1 | 528.5 | 0 | 0 | 0 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 80.9 | 80.9 | 80.9 | 80.9 | 80.8 | 80.8 | 80.8 | 80.8 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.6 | 24.6 | 24.6 | 49.6 | 42.8 | 42.7 | 42.7 | 42.7 | 46.7 | 42.7 | 46.7 | 50.7 | 61.6 | 86.6 | 71.6 | 65.1 | 86.1 | 93.1 | 93.6 | 114.1 | 128.0 | 133.0 | 122.5 | 107 | 102 | 104 | 83 | 79 | 72 | 71 | 70 | 63 | 55 | 52 | 46 | 37 | 35 | 39 | 52.5 | 55.7 | 50.7 | 38 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,003.5 | 9.0 | 6.8 | 8.4 | 12.9 | 9.3 | 7.4 | 7.9 | 88.4 | 84.5 | 62.3 | 64.3 | 67.2 | 11.2 | 11.7 | 10.6 | 10.1 | 10.7 | 10.5 | 1,845.0 | 1,822.1 | 1,774.4 | (47.4) | (53.2) | 1,568.7 | 1,383.5 | 4.0 | 1,284.3 | 1,276.4 | 1,192.2 | 4.9 | 4.0 | 3.5 | 4.9 | 5.2 | 903.0 | 886.6 | 857.3 | 5.1 | 818.3 | 783.8 | 759.1 | 5.3 | 4.6 | 688.6 | 674.1 | 4.9 | 614.9 | 589.2 | 558.0 | 4.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,088.6 | 94.5 | 92.5 | 94.2 | 98.5 | 95.2 | 93.5 | 92.8 | 117.5 | 113.3 | 91.5 | 93.4 | 96.6 | 40.9 | 41.2 | 39.3 | 64.2 | 58.4 | 58.4 | 1,893.3 | 1,870.6 | 1,820.4 | 0 | 0 | 1,625.3 | 1,451.4 | 98.1 | 1,354.8 | 1,340.4 | 1,277.5 | 98.0 | 97.5 | 117.6 | 133.0 | 138.2 | 1,024.9 | 993.3 | 959.1 | 109.1 | 901.1 | 862.6 | 830.9 | 76.3 | 74.6 | 751.5 | 729.0 | 56.9 | 660.7 | 626.0 | 592.8 | 43.4 | 52.5 | 55.7 | 50.7 | 38 |
| Total Liabilities | 2,128.6 | 2,084.2 | 2,066.9 | 2,064.9 | 2,014.2 | 2,019.5 | 1,988.3 | 2,031.2 | 2,034.4 | 2,017.3 | 2,012.6 | 2,077.6 | 2,145.3 | 2,130.5 | 2,135.4 | 2,103.3 | 2,108.8 | 2,044.8 | 1,940.8 | 1,893.3 | 1,870.6 | 1,821.1 | 1,699.4 | 1,680.5 | 1,626.2 | 1,452.3 | 1,419.9 | 1,355.9 | 1,341.6 | 1,278.3 | 1,252.6 | 1,185.1 | 1,093.2 | 1,100.7 | 1,046.2 | 1,025.5 | 993.6 | 959.3 | 956.6 | 901.3 | 862.8 | 831.1 | 819.3 | 777.6 | 751.6 | 729.1 | 687.2 | 660.9 | 626.2 | 593.0 | 571.9 | 52.5 | 55.7 | 50.7 | 510.3 |
| 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 | 50.7 | 50.6 | 50.2 | 50.2 | 50.1 | 50.1 | 49.9 | 41.6 | 41.5 | 41.5 | 41.5 | 41.4 | 41.4 | 57.8 | 55.9 | 54.8 | 23.5 |
| Retained Earnings | 187.5 | 181.7 | 176.9 | 171.0 | 165.6 | 164.8 | 160.0 | 155.2 | 150.9 | 150.6 | 146.4 | 141.9 | 152.0 | 150.6 | 146.6 | 138.4 | 130.4 | 122.5 | 117.6 | 110.1 | 103.3 | 97.2 | 92.2 | 87.4 | 82.7 | 78.1 | 73.6 | 69.2 | 65.1 | 61.3 | 57.7 | 54.6 | 51.8 | 48.7 | 45.5 | 44.3 | 41.7 | 39.0 | 36.5 | 33.8 | 31.1 | 28.7 | 28.2 | 25.8 | 23.6 | 21.4 | 19.3 | 17.1 | 15.0 | 13.1 | 11.3 | 0 | 0 | 0 | 4.2 |
| Accumulated Other Comprehensive Income | (7.8) | (7.5) | (7.1) | (7.8) | (8.5) | (9.3) | (10.7) | (9.2) | (12.6) | (12.7) | (12.3) | (17.0) | (28.6) | (25.2) | (28.7) | (30.9) | (16.9) | (10.9) | (0.4) | 1.4 | 1.3 | 1.2 | 3.8 | 4.1 | 3.8 | 3.6 | 0.8 | 1.3 | 0.8 | (0.3) | (1.0) | (1.6) | (1.4) | (1.3) | (0.7) | (0.3) | (0.3) | (0.5) | (0.5) | 0.0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.6) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 273.6 | 268.1 | 265.6 | 259.7 | 253.7 | 253.0 | 246.6 | 243.1 | 235.3 | 234.6 | 229.9 | 220.6 | 219.0 | 220.8 | 212.8 | 202.2 | 207.5 | 204.9 | 208.5 | 202.2 | 195.2 | 188.9 | 186.1 | 181.4 | 176.3 | 170.8 | 162.0 | 157.3 | 152.7 | 147.2 | 142.0 | 138.0 | 135.0 | 131.6 | 128.9 | 127.8 | 124.8 | 121.7 | 118.8 | 116.2 | 112.8 | 110.2 | 109.3 | 106.9 | 104.2 | 102.0 | 99.6 | 97.4 | 95.2 | 93.0 | 90.7 | 57.8 | 55.9 | 54.8 | 53.1 |
| Total Liabilities & Equity | 2,402.4 | 2,352.3 | 2,332.6 | 2,324.5 | 2,268.0 | 2,272.4 | 2,234.9 | 2,274.4 | 2,269.8 | 2,251.8 | 2,242.5 | 2,298.2 | 2,364.2 | 2,351.3 | 2,348.2 | 2,305.5 | 2,316.4 | 2,249.6 | 2,149.3 | 2,095.5 | 2,065.9 | 2,010.0 | 1,885.5 | 1,861.9 | 1,802.6 | 1,623.0 | 1,581.9 | 1,513.2 | 1,494.2 | 1,425.5 | 1,394.6 | 1,323.0 | 1,228.1 | 1,232.3 | 1,175.0 | 1,153.3 | 1,118.4 | 1,081.0 | 1,075.4 | 1,017.5 | 975.6 | 941.2 | 928.6 | 884.5 | 855.8 | 831.1 | 786.8 | 758.3 | 721.4 | 685.9 | 662.5 | 110.3 | 111.6 | 105.5 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 125.2 | 85.4 | 85.7 | 85.8 | 102.1 | 85.9 | 86.2 | 84.9 | 106.1 | 105.9 | 39.2 | 29.1 | 29.4 | 29.7 | 55.0 | 28.8 | 54.1 | 47.7 | 47.9 | 48.2 | 48.6 | 52.6 | 52.9 | 53.2 | 50.7 | 61.6 | 106.1 | 71.6 | 65.1 | 86.1 | 108.1 | 93.6 | 114.1 | 128.0 | 143.0 | 122.5 | 107 | 102 | 118.2 | 83 | 79 | 72 | 83.0 | 81.8 | 63 | 55 | 64.4 | 46 | 37 | 35 | 52.3 | 52.5 | 55.7 | 50.7 | 0 |
| Net Debt | 118.7 | (64.8) | (44.3) | (77.8) | (14.8) | (83.1) | (36.3) | (92.4) | (76.5) | (47.1) | (59.9) | (163.6) | (100.2) | (73.7) | (6.6) | (46.0) | (66.8) | (134.7) | (57.9) | 37.6 | 39.2 | 45.7 | 52.9 | 53.2 | 40.4 | 52.9 | 11.6 | 60.3 | 54.2 | 80.3 | 6.5 | 8.7 | 54.0 | 35.8 | 104.9 | 116.8 | 96.9 | 96.7 | 63.6 | 75.4 | 72.2 | 66.7 | 28.0 | 56.3 | 55.9 | 45.0 | 35.8 | 32.4 | 28.6 | 26.1 | 23.1 | 52.5 | 55.7 | 50.7 | (4.3) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.0 | 6.1 | 5.9 | 5.4 | 5.1 | 4.8 | 4.8 | 4.2 | 3.9 | 4.2 | 4.5 | (10.1) | 4.5 | 6.3 | 8.2 | 8.0 | 7.9 | 7.7 | 7.5 | 6.8 | 6.1 | 5.1 | 4.8 | 4.7 | 4.6 | 4.5 | 4.5 | 4.0 | 3.8 | 3.6 | 3.0 | 2.8 | 3.1 | 3.2 | 1.1 | 2.7 | 2.7 | 2.5 | 2.7 | 2.6 | 2.4 | 0.6 | 2.3 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 |
| Depreciation & Amortization | 0 | 0.4 | 0.4 | 0.6 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 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 |
| Stock-Based Compensation | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 |
| Change in Working Capital | (1.9) | 1.9 | (0.2) | (4.9) | 1.8 | 1.9 | (0.1) | (3.3) | 6.4 | (3.5) | 1.2 | (4.8) | 0.4 | (0.3) | (0.2) | (0.6) | (1.6) | 0.5 | 1.2 | 0.0 | (0.9) | 1.5 | 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 |
| Other Non-Cash Items | (0.0) | (0.0) | 0.4 | 0.1 | 0.3 | 0.1 | 0.3 | 0.0 | (0.6) | (1.1) | (1.1) | 16.2 | (1.1) | (0.8) | (0.5) | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | 2.3 | (5.4) | (4.7) | (4.6) | (4.5) | (5.3) | (4.0) | (3.8) | (3.6) | (4.0) | (2.8) | (3.1) | (3.2) | (1.9) | (2.7) | (2.7) | (2.5) | (3.0) | (2.6) | (2.4) | (0.6) | (2.8) | (2.2) | (2.2) | (2.1) | (2.5) | (2.1) | (1.9) | (1.9) | (2.4) | (1.8) | (1.7) | (1.6) | (1.5) |
| Operating Cash Flow | 5.0 | 8.5 | 6.9 | 1.2 | 7.5 | 7.0 | 5.5 | 1.4 | 10.2 | 0.2 | 5.4 | 2.1 | 4.5 | 6.0 | 8.0 | 8.6 | 7.0 | 9.6 | 9.7 | 8.6 | 5.4 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.4) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (17.7) | (15.1) | (18.3) | 0.1 | (10.4) | (3.7) | 0 | 0.1 | (0.0) | (0.0) | (0.1) | 0.2 | (0.0) | (0.4) | (0.1) | (33.4) | (86.3) | (88.7) | (19.0) | (55.7) | (96.2) | (72.3) | 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 |
| Sales/Maturities of Investments | 17.6 | 13.1 | 12.6 | 11.4 | 11.2 | 12.1 | 13.3 | 8.8 | 12.0 | 11.6 | 6.0 | 154.9 | 11.7 | 22.6 | 13.1 | 16.2 | 13.5 | 17.2 | 13.8 | 12.9 | 9.2 | 7.8 | 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 |
| Other Investing Activities | (40.1) | 1.5 | (37.5) | (21.1) | (46.4) | 1.8 | (29.6) | (17.9) | (1.0) | 34.2 | (39.8) | (29.4) | 1.5 | 18.1 | (64.0) | (32.5) | (60.7) | 35.1 | (64.1) | (35.3) | 38.7 | (42.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (40.2) | (0.4) | (43.2) | (9.6) | (45.7) | 9.9 | (16.5) | (9.2) | 10.9 | 45.7 | (34.1) | 125.7 | 13.1 | 40.0 | (51.0) | (49.8) | (133.6) | (36.5) | (69.3) | (78.1) | (48.4) | (107.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 40 | 0 | 0 | (16.5) | 16.5 | 0 | (2) | (11) | (10) | 23 | 10 | 25.5 | 54 | (25.5) | 0 | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.0) | (2.0) | (0.8) | (0.3) | (1.3) | (0.1) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.3) | (1.3) | (0.0) | 0 | (4.3) | 0 | 0 | (0.0) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 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 |
| Other Financing Activities | 5.3 | 15.4 | 3.5 | 71.9 | (24.9) | 29.8 | (41.7) | 13.4 | 22.1 | (14.9) | (75.0) | (90.2) | (45.4) | 20.9 | 29.9 | 19.6 | 67.2 | 101.5 | 44.3 | 22.6 | 49.7 | 121.3 | 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 |
| Financing Cash Flow | 44.0 | 12.1 | 2.7 | 55.1 | (14.0) | 29.8 | (43.7) | 2.4 | 8.5 | 8.1 | (65.0) | (64.7) | 8.6 | (4.3) | 29.9 | (4.9) | 65.1 | 103.4 | 44.3 | 22.6 | 49.7 | 121.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.8 | 20.2 | (33.7) | 46.7 | (52.1) | 46.6 | (54.8) | (5.4) | 29.6 | 54.0 | (93.7) | 63.1 | 26.2 | 41.8 | (13.2) | (46.1) | (61.5) | 76.6 | 2.1 | (64.3) | 6.6 | 22.9 | 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 |
| Cash at Beginning | 150.2 | 130.0 | 163.6 | 116.9 | 169.1 | 122.5 | 177.2 | 182.6 | 153.0 | 99.0 | 192.7 | 129.6 | 103.4 | 61.6 | 74.8 | 120.9 | 182.4 | 105.8 | 103.7 | 168.0 | 161.4 | 138.5 | 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 |
| Cash at End | 159.0 | 150.2 | 130.0 | 163.6 | 116.9 | 169.1 | 122.5 | 177.2 | 182.6 | 153.0 | 99.0 | 192.7 | 129.6 | 103.4 | 61.6 | 74.8 | 120.9 | 182.4 | 105.8 | 103.7 | 168.0 | 161.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 5.0 | 8.5 | 6.9 | 1.2 | 7.4 | 6.6 | 5.2 | 1.3 | 10.1 | 0.1 | 5.3 | 2.0 | 4.4 | 5.6 | 8.0 | 8.6 | 6.9 | 9.6 | 9.6 | 8.6 | 5.2 | 8.6 | 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 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 31.2 | 29.1 | 29.6 | 29.6 | 28.4 | 27.8 | 28.3 | 29.0 | 27.3 | 27.7 | 27.2 | 9.4 | 25.1 | 24.0 | 24.3 | 21.7 | 19.7 | 20.2 | 19.2 | 18.4 | 19.0 | 19.2 | 13.5 | 13.1 | 13.0 | 12.7 | 12.5 | 12.5 | 12.1 | 11.7 | 16.4 | 15.0 | 14.1 | 13.6 | 13.5 | 13.0 | 12.3 | 11.8 | 9.3 | 9.0 | 8.8 | 6.1 | 10.3 | 10.1 | 8.1 | 7.9 | 9.3 | 8.8 | 7.2 | 7.0 | 6.8 | 6.6 | 6.5 | 6.2 | 5.7 |
| Gross Profit | 18.5 | 16.5 | 15.7 | 15.9 | 14.9 | 14.4 | 14.1 | 13.4 | 12.9 | 13.3 | 13.4 | (4.0) | 13.6 | 15.8 | 18.0 | 18.1 | 17.4 | 18.3 | 17.2 | 16.2 | 16.8 | 14.4 | 13.5 | 13.1 | 13.0 | 12.7 | 12.5 | 12.5 | 12.1 | 11.7 | 11.5 | 10.7 | 11.1 | 10.6 | 10.6 | 10.1 | 10.0 | 9.7 | 9.3 | 9.0 | 8.8 | 6.1 | 8.7 | 8.3 | 8.1 | 7.9 | 7.8 | 7.4 | 7.2 | 7.0 | 6.8 | 6.6 | 6.5 | 6.2 | 5.7 |
| Operating Income | 9.0 | 7.6 | 7.8 | 6.9 | 6.6 | 6.2 | 6.1 | 5.3 | 5.0 | 5.4 | 5.9 | (11.7) | 5.7 | 8.0 | 10.6 | 10.2 | 9.7 | 9.5 | 9.5 | 8.5 | 7.8 | 6.5 | 7.9 | 7.5 | 7.5 | 7.3 | 7.0 | 7.0 | 6.6 | 6.2 | 3.8 | 3.5 | 3.9 | 4.1 | 4.2 | 4.1 | 4.1 | 3.8 | 4.8 | 5.2 | 3.6 | 0.8 | 3.6 | 3.5 | 4.6 | 4.3 | 3.3 | 3.2 | 3.0 | 4.0 | (4.9) | 6.6 | 2.7 | 2.4 | 2.3 |
| Net Income | 7.0 | 6.1 | 5.9 | 5.4 | 5.1 | 4.8 | 4.8 | 4.2 | 3.9 | 4.2 | 4.5 | (10.1) | 4.5 | 6.3 | 8.2 | 8.0 | 7.9 | 7.7 | 7.5 | 6.8 | 6.1 | 5.1 | 4.8 | 4.7 | 4.6 | 4.5 | 4.5 | 4.0 | 3.8 | 3.6 | 3.0 | 2.8 | 3.1 | 3.2 | 1.1 | 2.7 | 2.7 | 2.5 | 2.7 | 2.6 | 2.4 | 0.6 | 2.3 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 |
| EPS (Diluted) | 0.50 | 0.43 | 0.42 | 0.38 | 0.36 | 0.34 | 0.34 | 0.30 | 0.27 | 0.30 | 0.32 | -0.72 | 0.32 | 0.44 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.48 | 0.44 | 0.37 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.30 | 0.28 | 0.27 | 0.22 | 0.21 | 0.23 | 0.24 | 0.08 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.18 | 0.04 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.17 | 0.21 | 0.19 | 0.18 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.5 | 150.2 | 130.0 | 163.6 | 116.9 | 169.1 | 122.5 | 177.2 | 182.6 | 153.0 | 99.0 | 192.7 | 129.6 | 103.4 | 61.6 | 74.8 | 120.9 | 182.4 | 105.8 | 10.6 | 9.3 | 6.9 | 0 | 0 | 10.2 | 8.8 | 94.5 | 11.3 | 10.9 | 5.8 | 101.6 | 84.9 | 60.1 | 92.3 | 38.1 | 5.7 | 10.1 | 5.3 | 54.6 | 7.6 | 6.8 | 5.3 | 55.0 | 25.5 | 7.1 | 10.0 | 28.6 | 13.6 | 8.4 | 8.9 | 29.2 | 0 | 0 | 0 | 4.3 |
| Total Assets | 2,401.3 | 2,352.3 | 2,332.6 | 2,324.5 | 2,268.0 | 2,272.4 | 2,234.9 | 2,274.4 | 2,269.8 | 2,251.8 | 2,242.5 | 2,298.2 | 2,364.2 | 2,351.3 | 2,348.2 | 2,305.5 | 2,316.4 | 2,249.6 | 2,149.3 | 2,095.5 | 2,065.9 | 2,010.0 | 1,885.5 | 1,861.9 | 1,802.6 | 1,623.0 | 1,581.9 | 1,513.2 | 1,494.2 | 1,425.5 | 1,394.6 | 1,323.0 | 1,228.1 | 1,232.3 | 1,175.0 | 1,153.3 | 1,118.4 | 1,081.0 | 1,075.4 | 1,017.5 | 975.6 | 941.2 | 928.6 | 884.5 | 855.8 | 831.1 | 786.8 | 758.3 | 721.4 | 685.9 | 662.5 | 627.4 | 0 | 0 | 563.4 |
| Total Debt | 125.2 | 85.4 | 85.7 | 85.8 | 102.1 | 85.9 | 86.2 | 84.9 | 106.1 | 105.9 | 39.2 | 29.1 | 29.4 | 29.7 | 55.0 | 28.8 | 54.1 | 47.7 | 47.9 | 48.2 | 48.6 | 52.6 | 52.9 | 53.2 | 50.7 | 61.6 | 106.1 | 71.6 | 65.1 | 86.1 | 108.1 | 93.6 | 114.1 | 128.0 | 143.0 | 122.5 | 107 | 102 | 118.2 | 83 | 79 | 72 | 83.0 | 81.8 | 63 | 55 | 64.4 | 46 | 37 | 35 | 52.3 | 52.5 | 55.7 | 50.7 | 0 |
| Stockholders' Equity | 273.6 | 268.1 | 265.6 | 259.7 | 253.7 | 253.0 | 246.6 | 243.1 | 235.3 | 234.6 | 229.9 | 220.6 | 219.0 | 220.8 | 212.8 | 202.2 | 207.5 | 204.9 | 208.5 | 202.2 | 195.2 | 188.9 | 186.1 | 181.4 | 176.3 | 170.8 | 162.0 | 157.3 | 152.7 | 147.2 | 142.0 | 138.0 | 135.0 | 131.6 | 128.9 | 127.8 | 124.8 | 121.7 | 118.8 | 116.2 | 112.8 | 110.2 | 109.3 | 106.9 | 104.2 | 102.0 | 99.6 | 97.4 | 95.2 | 93.0 | 90.7 | 57.8 | 55.9 | 54.8 | 53.1 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.0 | 8.5 | 6.9 | 1.2 | 7.5 | 7.0 | 5.5 | 1.4 | 10.2 | 0.2 | 5.4 | 2.1 | 4.5 | 6.0 | 8.0 | 8.6 | 7.0 | 9.6 | 9.7 | 8.6 | 5.4 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.4) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 5.0 | 8.5 | 6.9 | 1.2 | 7.4 | 6.6 | 5.2 | 1.3 | 10.1 | 0.1 | 5.3 | 2.0 | 4.4 | 5.6 | 8.0 | 8.6 | 6.9 | 9.6 | 9.6 | 8.6 | 5.2 | 8.6 | 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 |