JOE - The St. Joe Company
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 99.0 | 128.9 | 161.1 | 129.1 | 94.2 | 104.3 | 99.0 | 111.6 | 87.8 | 86.7 | 101.4 | 128.2 | 73.0 | 61.6 | 57.6 | 68.2 | 64.9 | 99.5 | 54.0 | 72.2 | 41.3 | 63.9 | 42.0 | 36.1 | 18.6 | 42.7 | 32.9 | 35.5 | 16.0 | 16.3 | 23.7 | 50.4 | 19.9 | 21.5 | 33.7 | 30.4 | 13.2 | 18.7 | 27.2 | 29.6 | 20.3 | 21.1 | 27.8 | 37.8 | 17.1 | 15.7 | 23.9 | 68.2 | 594.1 | 33.9 | 36.8 | 33.8 | 26.8 | 22.6 | 55.9 | 30.4 | 30.5 | 19.8 | 26.7 | 25.3 | 73.4 | 37.1 | 27.1 | 22.0 | 13.3 | 32.8 | 43.2 | 40.7 | 21.6 | 46.7 | 32.8 | 67.7 | 116.8 | 87.4 | 79.1 | 113.4 | 96.3 | 210.2 | 178.1 | 194.7 | 167.4 | 257.7 | 235.5 | 288.6 | 212.5 | 291.3 | 246.1 | 232.5 | 184.0 | 228.9 | 184.5 | 226.7 | 145.5 | 244.4 | 259.3 | 140.1 | 216.3 | 231.4 | 222.0 | 211.0 |
| Cost of Revenue | 61.1 | (89.1) | 42.5 | 23.8 | 58.6 | 56.1 | 61.4 | 61.8 | 64.7 | 47.2 | 66.0 | 72.6 | 48.6 | 35.0 | 35.9 | 39.8 | 34.0 | 46.0 | 29.6 | 33.6 | 24.8 | 28.3 | 22.6 | 17.0 | 9.9 | 19.1 | 17.8 | 17.2 | 10.1 | 10.9 | 14.3 | 13.8 | 12.2 | 15.5 | 21.9 | 19.5 | 10.0 | 12 | 18.3 | 19.6 | 12.1 | 14 | 18.1 | 22.2 | 12.8 | 12 | 16.6 | 34.3 | 74 | 21.1 | 24.3 | 22.2 | 19.4 | 17 | 31.5 | 21.1 | 21.6 | 16.1 | 20.1 | 20.3 | 15.1 | 15.9 | 17.9 | 16.5 | 12.0 | 29.4 | 39.2 | 28.6 | 16.9 | 19.1 | 27.4 | 39.5 | 49.5 | 43.7 | 39.1 | 86.6 | 41.1 | 73.8 | 139.7 | 124.3 | 112.1 | 182.4 | 170.3 | 181.4 | 140.5 | 220.5 | 189.8 | 174.2 | 142.6 | 69.6 | 136.4 | 163.4 | 105.8 | 198.6 | 210.0 | 111.8 | 144.3 | 170.1 | 166.0 | 158.2 |
| Gross Profit | 37.9 | 218.1 | 118.6 | 105.3 | 35.6 | 48.3 | 37.6 | 49.8 | 23.1 | 39.6 | 35.4 | 55.5 | 24.3 | 26.7 | 21.7 | 28.5 | 30.9 | 53.5 | 24.4 | 38.7 | 16.5 | 35.6 | 19.4 | 19.1 | 8.7 | 23.6 | 15.1 | 18.4 | 5.9 | 5.4 | 9.4 | 36.6 | 7.7 | 6 | 11.7 | 10.8 | 3.2 | 6.7 | 8.9 | 10.0 | 8.2 | 7.1 | 9.7 | 15.7 | 4.3 | 3.7 | 7.3 | 33.9 | 520.1 | 12.8 | 12.5 | 11.6 | 7.4 | 5.6 | 24.4 | 9.3 | 9.0 | 3.7 | 6.7 | 5.0 | 58.3 | 21.2 | 9.2 | 5.6 | 1.3 | 3.4 | 4.0 | 12.0 | 4.7 | 27.6 | 5.4 | 28.2 | 67.3 | 43.7 | 40.0 | 26.9 | 55.2 | 136.4 | 38.4 | 70.4 | 55.3 | 75.3 | 65.2 | 107.2 | 72.0 | 70.8 | 56.3 | 58.3 | 41.4 | 159.3 | 48.0 | 63.3 | 39.7 | 45.7 | 49.3 | 28.3 | 72.0 | 61.3 | 56.0 | 52.8 |
| 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 | 8.4 | 0 | 0 | 6.4 | 6.6 | 0 | 4.2 | 4.2 | 7.1 | 6.4 | 4 | 3.7 | 0 | 0 | 3.4 | 3.8 | 5.7 | 0 | 3.3 | 3.3 | 7.1 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.1 | 6.0 | 4.5 | 5.1 | 5.0 | 0 | 0 | 5.0 | 4.2 | 6.2 | 5.3 | 5.2 | 5.7 | 6.8 | 8.7 | 9.9 | 7.7 | 7.1 | 11.3 | 4.0 | 8.2 | 4.1 | 3.9 | 4.2 | 4.5 | 4.4 | 2.1 | 3.2 | 4.9 | 8.2 | 8.6 | 7.5 | 14.5 | 25.3 | 41.8 | 9.8 | 8.1 | 5.4 | 46.5 | 5.9 | 50.1 | 19.0 | 18.5 | 22.4 | 22.8 | 8.6 | 25.5 | 27.1 | 25.6 | 22.9 | 88.0 | 11.3 | 31.9 | 35.9 | 11.7 | 12.4 | 38.0 | 36.0 | 14.5 | 10.6 | 9.5 | 9.2 | 101.5 | 8.7 | 6.9 | 8.3 | 3.8 | 6.1 | 4.2 | 14.1 | 5.8 | 6.4 | 5.3 |
| Other Expenses | 11.4 | 178.6 | 65.6 | 61.9 | 12.1 | 22.5 | 12.2 | 12.9 | 0 | 15.9 | 11.1 | 10.0 | 13.0 | 16.4 | 6.1 | 5.9 | 5.0 | 11.5 | 4.9 | 4.6 | 3.9 | 9.3 | 8.4 | 8.0 | 10.0 | 8.4 | 0.3 | (0.0) | 0.0 | 0.3 | 0.2 | 0.1 | 0.3 | 10.2 | 1.0 | 0.7 | 4.7 | 5.5 | 1.1 | 0.9 | 12.7 | (0.1) | 6.4 | (6.6) | 1.0 | 5.1 | 0.6 | 0.6 | 0.4 | 1.8 | 0.9 | 1.1 | 0.2 | 0.1 | 2.4 | 2.5 | 2.3 | 2.9 | 3.0 | 3.4 | 6.5 | (24.5) | 15.7 | 11.0 | 11.5 | (29.3) | 12.8 | 16.5 | 4.1 | (0.5) | 5.5 | 5.4 | 6.9 | (2.2) | 25.5 | 4.6 | 4.5 | 11.4 | 9.6 | 9.7 | 10.4 | 9.8 | 9.5 | 84.6 | 10.4 | 9.7 | 8.6 | 10.3 | 9.2 | 10.7 | 21.2 | 6.5 | 5.3 | 8.6 | 7.0 | 6.8 | 4.7 | 18.7 | 14.4 | 14.0 |
| Operating Expenses | 19.8 | 178.6 | 65.6 | 68.3 | 18.7 | 22.5 | 16.4 | 17.1 | 7.1 | 22.3 | 15.1 | 13.7 | 13.0 | 16.4 | 9.5 | 9.7 | 10.7 | 11.5 | 8.2 | 7.9 | 10.9 | 9.3 | 8.4 | 8.0 | 10.0 | 8.4 | 7.7 | 7.5 | 8.1 | 6.7 | 7.4 | 7.3 | 8.2 | 7.7 | 7.3 | 6.2 | 8.1 | 7.4 | 7.3 | 7.8 | 9.1 | 10.9 | 12.1 | 9.9 | 10.0 | 19.7 | 8.6 | 12.9 | 10.6 | 9.7 | 9.1 | 10.0 | 9.6 | 12.3 | 9 | 11.6 | 10.5 | 11.5 | 10.5 | 18.0 | 31.8 | 17.3 | 25.5 | 19.1 | 16.8 | 17.2 | 18.7 | 66.6 | 23.0 | 18.0 | 27.9 | 28.2 | 15.6 | 23.3 | 52.7 | 30.3 | 27.4 | 99.5 | 20.9 | 41.6 | 46.3 | 21.5 | 21.9 | 122.6 | 46.4 | 24.2 | 19.2 | 19.8 | 18.3 | 112.1 | 29.9 | 13.4 | 13.6 | 12.4 | 13.1 | 11.0 | 18.7 | 24.5 | 20.9 | 19.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.2 | 39.4 | 52.9 | 37.0 | 16.9 | 25.7 | 21.3 | 32.6 | 16.0 | 17.3 | 20.3 | 41.8 | 11.3 | 10.3 | 12.2 | 18.8 | 20.2 | 42.0 | 16.2 | 30.8 | 5.5 | 26.3 | 11.0 | 11.1 | (1.3) | 15.2 | 7.4 | 10.9 | (2.2) | (1.3) | 1.9 | 29.3 | (0.5) | (1.9) | 4.5 | 4.7 | (4.9) | (0.9) | 1.6 | 2.1 | (0.9) | (3.8) | (2.4) | 5.8 | (5.7) | (16) | (1.3) | 21.0 | 509.5 | (2) | 3.4 | 1.6 | (2.2) | (9.3) | 15.4 | (2.3) | (1.6) | (383.4) | (4.2) | (20.6) | 21.3 | (1.3) | (18.0) | (15.2) | (17.1) | (87.4) | (27.6) | (74.5) | (19.8) | (50.7) | (23.7) | (2.5) | 51.2 | 14.1 | (12.3) | (3.2) | 24.7 | 36.7 | 4.4 | 28.9 | 9.0 | 53.8 | 43.3 | 58.8 | 25.7 | 46.6 | 37.1 | 38.5 | 23.1 | 47.1 | 18.2 | 50.0 | 26.0 | 33.3 | 36.3 | 17.4 | 53.3 | 36.8 | 35.2 | 33.6 |
| Interest Expense | 7.1 | 7.2 | 7.8 | 7.8 | 7.8 | 8.1 | 8.4 | 8.5 | 8.6 | 8.8 | 0 | 7.2 | 6.2 | 5.4 | 4.7 | 4.1 | 4.2 | 4.2 | 4.1 | 3.9 | 3.7 | 3.5 | 3.4 | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.0 | 3.0 | 2.9 | 2.6 | 2.9 | 2.8 | 3.0 | 2.2 | 0.6 | 0.6 | 0.5 | 0.3 | 0.6 | 0.4 | 0.9 | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 1.0 | 1.2 | 5.2 | 1.1 | 1.1 | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 4.2 | 5.3 | 3.5 | 6.5 | 0 | 6.8 | 5.4 | 5.0 | 3.7 | 4.9 | 0 | 4.2 | 3.1 | 0 | 0 | 2.9 | 3.4 | 3.2 | 0 | 0 | 5.5 | 5.7 | 3.3 | 3.8 | 3.8 | 3.7 | 0 | 1.6 |
| Interest Income | 3.3 | 0 | 0 | 3.2 | 3.4 | 3.2 | 3.4 | 3.4 | 3.4 | 3.5 | 2.8 | 2.5 | 2.9 | 2.4 | 2.7 | 2.5 | 2.3 | 2.3 | 2.3 | 2.6 | 2.2 | 2.2 | 2.1 | 2.2 | 3.2 | 3.7 | 3.8 | 4.4 | 3.9 | 4.2 | 4.0 | 4.5 | 5.1 | 5.5 | 6.6 | 6.2 | 6.7 | 6.8 | 3.7 | 2.4 | 2.3 | 2.5 | 3.2 | 4.8 | 4.6 | 4.6 | 4.2 | 2.4 | 0.3 | 0 | 0.6 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 3.4 | 0.8 | 0 | 0 | 1.1 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 29.6 | 57.8 | 73.4 | 48.9 | 29.0 | 45.0 | 33.1 | 43.9 | 27.1 | 28.6 | 31.0 | 62.0 | 26.5 | 52.8 | 26.7 | 32.6 | 27.2 | 50.9 | 30.4 | 40.3 | 12.0 | 32.8 | 17 | 31.7 | 4.7 | 17.4 | 14.6 | 19.1 | 2.0 | 0.9 | 4.3 | 31.6 | 1.7 | 1.8 | 7.1 | 6.3 | (2.6) | 1.5 | 4.0 | 4.6 | 1.4 | (1.7) | (0.2) | 7.9 | (2.8) | (13.8) | 0.8 | 23.0 | 512.8 | 5.3 | 5.7 | 5.3 | 0.1 | (3.8) | 17.5 | (2.3) | 2.9 | (379.6) | 0.2 | (15.8) | 29.2 | 3.1 | (23.5) | (10.1) | (13.1) | (85.8) | (22.1) | (68.9) | (14.7) | 6.7 | (26.7) | (28.3) | 56.8 | 25.2 | (0.6) | 0.6 | 36.7 | 47.1 | 23.1 | 34.6 | 16.3 | 63.6 | 53.2 | 68.2 | 36.1 | 56.3 | 45.4 | 47.6 | 31.5 | 57.5 | 24.5 | 56.4 | 31.3 | 41.4 | 36.7 | 24.5 | 58.0 | 55.5 | 49.6 | 47.6 |
| EBIT | 18.2 | 46.1 | 61.7 | 37.0 | 16.9 | 32.8 | 21.3 | 32.6 | 16.0 | 17.3 | 20.3 | 52.5 | 19.1 | 46.2 | 21.0 | 27.1 | 22.1 | 45.3 | 25.8 | 36.2 | 8.1 | 29.4 | 13.7 | 28.6 | 1.6 | 14.3 | 11.9 | 16.7 | (0.1) | (1.2) | 4.8 | 35.6 | 3.4 | (1.9) | 11.8 | 19.6 | (4.9) | 7.7 | 6.7 | 5.7 | 14.8 | (0.9) | 6.9 | 4.2 | 0.1 | (8.1) | 2.4 | 25.6 | 510.5 | 0.5 | 4.9 | 3.0 | (1.9) | (8.8) | 16.6 | 0.8 | 0.6 | (382.5) | (2.8) | (19.3) | 22.7 | (0.2) | (16.5) | (13.6) | (16.5) | (85.6) | (26.1) | (73.8) | (19.0) | (87.1) | (30.6) | (32.3) | 53.7 | 20.3 | (5.7) | (4.0) | 27.3 | 36.9 | 13.2 | 24.7 | 5.9 | 53.8 | 43.0 | 57.8 | 25.7 | 46.6 | 36.4 | 38.5 | 22.3 | 47.1 | 17.4 | 50.0 | 26.0 | 33.3 | 29.8 | 17.7 | 53.3 | 36.8 | 35.2 | 33.6 |
| Income Before Tax | 17.8 | 39.0 | 53.9 | 39.7 | 22.5 | 24.7 | 23.1 | 32.8 | 17.8 | 16.3 | 25.5 | 45.3 | 12.9 | 37.4 | 16.2 | 23.0 | 18.0 | 41.8 | 21.2 | 31.7 | 4.0 | 25.6 | 10.2 | 25.1 | (1.7) | 11.1 | 8.8 | 13.7 | 2.6 | (4) | 1.9 | 32.6 | 0.4 | 9.6 | 8.8 | 16.5 | 6.5 | 4.6 | 3.6 | 2.6 | 11.8 | (3.9) | 4 | 1.6 | (2.8) | (10.9) | (0.5) | 23.3 | 509.9 | (0.2) | 4.4 | 2.7 | (2.5) | (9.2) | 15.7 | 0.2 | (0.2) | (383.4) | (3.9) | (20.3) | 21.7 | (1.4) | (21.6) | (14.7) | (17.6) | (86.4) | (26.4) | (73.6) | (18.7) | (48.7) | (30.6) | (34.4) | 49.4 | 4.5 | (17.6) | (0.2) | 25.5 | 29.6 | 0.6 | 26.9 | 5.5 | 52.1 | 40.9 | 56.0 | 23.8 | 44.3 | 34.6 | 36.2 | 20.5 | 45.0 | 16.2 | 85.3 | 20.7 | 30.3 | 39.1 | 17.8 | 51.7 | 38.3 | 33.3 | 33.7 |
| Income Tax Expense | 4.5 | 9.7 | 13.7 | 9.9 | 5.8 | 6.6 | 6.4 | 8.3 | 4.6 | 4.3 | 6.8 | 11.5 | 3.4 | 9.7 | 4.2 | 5.9 | 4.5 | 9.8 | 6.4 | 7.7 | 1.1 | 5.8 | 2.4 | 5.9 | (0.5) | 2.3 | 3.0 | 3.4 | 0.7 | (3.6) | (3.5) | 6.5 | (0.2) | (28.7) | 2.6 | 5.9 | 2.3 | 2 | 0.9 | 1.0 | 3.2 | (1.2) | 1.2 | 1.9 | (1.1) | 0.3 | (0.4) | 8.7 | 106.9 | (0.6) | 0.2 | 0.0 | 0.0 | (0.5) | 0.4 | (0.0) | 0.6 | (54.8) | (1.5) | (6.9) | 7.6 | (2.5) | (8.6) | (6.1) | (6.6) | (33.9) | (11.9) | (28.4) | (7.0) | (21.4) | (11.5) | (11.8) | 17.8 | 1.4 | (6.7) | (0.1) | 6.4 | 9.9 | 2.3 | 10.7 | 2.5 | 16.5 | 15.8 | 22.4 | 9.5 | 17.1 | 13.8 | 14.2 | 8.2 | 14.3 | 5.8 | 29.6 | 8.3 | 10.9 | 14.8 | 6.8 | 10.6 | 16.7 | 14.4 | 14.9 |
| Net Income | 13.9 | 29.9 | 38.7 | 29.5 | 17.5 | 18.9 | 16.8 | 24.5 | 13.9 | 13.2 | 19.4 | 34.7 | 10.4 | 28.1 | 12.3 | 17.0 | 13.4 | 31.9 | 15.2 | 24.2 | 3.2 | 19.8 | 7.8 | 19.2 | (1.5) | 8.7 | 5.7 | 10.4 | 2.0 | (0.1) | 5.5 | 26.2 | 0.7 | 38.5 | 5.9 | 10.8 | 4.4 | 2.7 | 2.7 | 1.8 | 8.7 | (2.5) | 2.8 | (0.2) | (1.7) | (11.1) | (0.1) | 14.6 | 403 | 0.5 | 4.2 | 2.7 | (2.5) | (8.7) | 15.3 | 0.2 | (0.9) | (328.6) | (2.4) | (13.3) | 14.1 | (2.7) | (13.1) | (8.6) | (11.4) | (59.3) | (14.4) | (44.6) | (11.7) | (27.9) | (19.2) | (20.8) | 32.1 | 1.0 | (6.8) | 25.3 | 19.7 | 22.3 | 6.0 | 19.0 | 3.7 | 37.2 | 36.1 | 37.9 | 15.4 | 28.1 | 26.3 | 22.7 | 13.0 | 28.6 | 9.9 | 55.3 | 33.0 | 18.8 | 24.3 | 11.0 | 41.1 | 21.6 | 18.8 | 18.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 0.52 | 0.67 | 0.51 | 0.30 | 0.32 | 0.29 | 0.42 | 0.24 | 0.23 | 0.33 | 0.60 | 0.18 | 0.48 | 0.16 | 0.29 | 0.23 | 0.54 | 0.26 | 0.41 | 0.05 | 0.34 | 0.13 | 0.33 | -0.03 | 0.15 | 0.10 | 0.17 | 0.03 | -0.00 | 0.09 | 0.41 | 0.01 | 0.58 | 0.08 | 0.15 | 0.06 | 0.04 | 0.04 | 0.02 | 0.12 | -0.03 | 0.03 | -0.00 | -0.02 | -0.12 | -0.00 | 0.16 | 4.37 | 0.01 | 0.05 | 0.03 | -0.03 | -0.09 | 0.17 | 0.00 | -0.01 | -3.56 | -0.03 | -0.14 | 0.15 | -0.03 | -0.14 | -0.09 | -0.12 | -0.65 | -0.16 | -0.49 | -0.13 | -0.31 | -0.21 | -0.23 | 0.40 | 0.01 | -0.09 | 0.34 | 0.27 | 0.31 | 0.08 | 0.25 | 0.05 | 0.50 | 0.48 | 0.50 | 0.21 | 0.38 | 0.35 | 0.30 | 0.17 | 0.38 | 0.13 | 0.73 | 0.41 | 0.24 | 0.30 | 0.13 | 0.48 | 0.25 | 0.22 | 0.22 |
| EPS (Diluted) | 0.24 | 0.52 | 0.67 | 0.51 | 0.30 | 0.32 | 0.29 | 0.42 | 0.24 | 0.23 | 0.33 | 0.60 | 0.18 | 0.48 | 0.16 | 0.29 | 0.23 | 0.54 | 0.26 | 0.41 | 0.05 | 0.34 | 0.13 | 0.33 | -0.03 | 0.15 | 0.10 | 0.17 | 0.03 | -0.00 | 0.09 | 0.41 | 0.01 | 0.58 | 0.08 | 0.15 | 0.06 | 0.04 | 0.04 | 0.02 | 0.12 | -0.03 | 0.03 | -0.00 | -0.02 | -0.12 | -0.00 | 0.16 | 4.37 | 0.01 | 0.05 | 0.03 | -0.03 | -0.09 | 0.17 | 0.00 | -0.01 | -3.56 | -0.03 | -0.14 | 0.15 | -0.03 | -0.14 | -0.09 | -0.12 | -0.65 | -0.16 | -0.49 | -0.13 | -0.31 | -0.21 | -0.23 | 0.40 | 0.01 | -0.09 | 0.34 | 0.27 | 0.31 | 0.08 | 0.25 | 0.05 | 0.50 | 0.47 | 0.50 | 0.20 | 0.38 | 0.34 | 0.30 | 0.17 | 0.38 | 0.13 | 0.73 | 0.40 | 0.24 | 0.29 | 0.13 | 0.48 | 0.25 | 0.22 | 0.22 |
| Shares Outstanding | 57.5 | 57.6 | 57.8 | 58.1 | 58.2 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.8 | 58.9 | 58.9 | 58.9 | 58.9 | 58.9 | 58.9 | 58.9 | 58.9 | 58.9 | 59.4 | 59.4 | 60.0 | 60.2 | 60.3 | 60.6 | 61.1 | 63.8 | 65.5 | 66.1 | 70.2 | 72.0 | 74.0 | 74.3 | 74.3 | 74.3 | 74.8 | 75.3 | 92.0 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.2 | 92.3 | 92.3 | 92.3 | 92.2 | 92.2 | 92.2 | 92.3 | 91.8 | 91.7 | 91.7 | 91.4 | 91.4 | 91.5 | 91.4 | 91.2 | 91.2 | 91.3 | 91.2 | 79.1 | 80.1 | 73.9 | 73.8 | 72.9 | 72.9 | 74.8 | 75.9 | 74.1 | 73.9 | 75.2 | 75.8 | 73.4 | 73.4 | 75.2 | 75.8 | 76.2 | 74.8 | 76.4 | 75.7 | 80.4 | 78.2 | 81.2 | 82.9 | 84.8 | 86.5 | 85.6 | 85.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 136.3 | 129.6 | 126.1 | 88.2 | 94.5 | 88.8 | 82.7 | 86.7 | 89.8 | 86.1 | 92.0 | 60.6 | 57.2 | 37.7 | 18.8 | 21.9 | 33.1 | 70.2 | 27.3 | 33.3 | 52.3 | 106.8 | 102.4 | 106.0 | 106.4 | 185.7 | 165.3 | 195.6 | 190.8 | 195.2 | 200.9 | 215.1 | 202.6 | 192.1 | 166.8 | 247.2 | 217.0 | 241.1 | 165.3 | 183.5 | 201.3 | 138.9 | 152.6 | 163.8 | 116.6 | 109.7 | 11.9 | 70.8 | 51.3 | 57.4 | 49.0 | 66.8 | 73.3 | 77.9 | 67.8 | 48.7 | 39.7 | 51.6 | 63.7 | 80.7 | 64.7 | 72.0 | 100.5 | 204 | 233.5 | 39.1 | 85.4 | 69.6 | 147.9 | 158.6 | 201 | 172.1 | 129.1 | 449 | 492 | 557.6 | 108.2 | 16.8 | 42.9 | 82 | 51.1 | 71.9 | 40.9 | 45.2 | 60.6 | 48.3 | 35.2 | 45 | 46.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 27.9 | 22.8 | 40.6 | 74.0 | 113.8 | 118.2 | 89.0 | 103.0 | 110.0 | 94.0 | 48.1 | 50.0 | 50.0 | 50.0 | 0.1 | 0.0 | 2.8 | 9.8 | 9 | 13.2 | 14.2 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.1 | 1.1 | 39.6 | 31.1 | 30.6 | 168.2 | 30.1 | 50.5 | 89.9 | 56.6 | 69.2 | 68.6 | 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 |
| Net Receivables | 40.5 | 42.0 | 38.0 | 42.6 | 42.1 | 43.3 | 45.9 | 53.9 | 52.5 | 53.1 | 49.1 | 49.8 | 23.8 | 25.3 | 29.3 | 36.3 | 39.2 | 37.2 | 36.0 | 36.6 | 33.0 | 32.5 | 30.3 | 28.9 | 25.0 | 27.7 | 25.7 | 26.5 | 21.3 | 29.5 | 12.9 | 17.5 | 17.6 | 20.9 | 12.0 | 11.3 | 6.7 | 9.5 | 18.5 | 18.5 | 6.0 | 10.4 | 11.0 | 11.5 | 35.6 | 46.9 | 13.0 | 44.0 | 24.5 | 75.7 | 109.4 | 59.5 | 48.6 | 27.3 | 45.1 | 40.1 | 34.3 | 45.3 | 49.6 | 45.3 | 44.9 | 38.8 | 37.5 | 34 | 35.4 | 38.7 | 39.9 | 56.3 | 67.7 | 40.1 | 39.3 | 44.5 | 53.5 | 57.5 | 44.8 | 45.9 | 52.1 | 44.4 | 77.2 | 94.7 | 90.6 | 88.6 | 161.4 | 80.2 | 81.3 | 74.1 | 63.2 | 62.2 | 73 |
| Inventory | 3.8 | 3.3 | 3.9 | 4.3 | 4.6 | 4.0 | 4.4 | 4.5 | 4.6 | 4.2 | 4.5 | 4.5 | 4.1 | 4.0 | 3.7 | 3.5 | 3.3 | 2.8 | 2.6 | 2.5 | 2.3 | 2.0 | 0 | 0 | 0 | 1.4 | 2.4 | 2.3 | 2.3 | (29.0) | 0 | 339.5 | (24.3) | 332.6 | 337.5 | 334.7 | 322.1 | 314.6 | 313.0 | 310.2 | 311.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.5 | 5.3 | 5.1 | 6.4 | 8 | 7.6 | 10.5 | 11 | 12.7 | 12.9 | 14.3 | 15.6 | 12.7 | 13.1 | 23.7 | 18.7 | 17.1 | 24.3 | 24.8 | 20.6 | 61.2 | 79.7 | 75.8 | 57.7 | 49.7 | 62.7 | 75.2 | 69.4 | 49.9 | 56.9 | 66.1 |
| Other Current Assets | 0 | 0 | 0 | 0 | (57.7) | (59.9) | 9.4 | 4.6 | 4.5 | 5.1 | 0 | 3.4 | 0 | 4.7 | 5.4 | 6.7 | 5.7 | 15.3 | 16.2 | 18.5 | 13.0 | 13.8 | 10.1 | 8.5 | 8.0 | 9.0 | 2.4 | 2.3 | 2.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 19.4 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.6 | 0 | 0 | 13.6 | 11.9 | 10.4 | 13.1 | 11.2 | 17.4 | 78.8 | 73 | 78.5 | 90.8 | 149.4 | 70.6 | 69.6 | 73.9 | 54.8 | 87.2 | 105.5 | 130.8 | 129 | 377.3 | 415.4 | 111.8 | 91.4 | 91.7 | 82.8 | 31.7 | 94.7 | 89.9 | 92.1 | 96.9 | 81.8 | 51.6 |
| Total Current Assets | 190.6 | 186.8 | 180.9 | 150.5 | 94.5 | 88.8 | 156.2 | 164.8 | 161.7 | 160.6 | 169.1 | 161.1 | 116.7 | 121.6 | 140.5 | 192.4 | 207.5 | 221.6 | 193.1 | 208.5 | 201.2 | 210.4 | 200.3 | 201.5 | 196.3 | 230.5 | 197.9 | 234.6 | 228.4 | 204.2 | 234.0 | 255.3 | 249 | 303.4 | 331.1 | 433.5 | 406.2 | 416.8 | 413.2 | 414.7 | 394.9 | 149.2 | 163.6 | 175.3 | 152.2 | 156.6 | 129.0 | 209.4 | 168.9 | 224.9 | 252.5 | 219.6 | 214.0 | 237.5 | 284.6 | 119.4 | 319.7 | 140.9 | 180.2 | 231.5 | 184.5 | 197.5 | 232 | 324.4 | 352.4 | 167.3 | 228.8 | 288.2 | 300.5 | 302.4 | 326.9 | 284.5 | 293.5 | 630.7 | 684.7 | 756.8 | 562.4 | 497.2 | 293.1 | 347.8 | 309.2 | 301 | 283.7 | 282.8 | 307 | 283.9 | 245.2 | 245.9 | 237.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 41.3 | 43.6 | 47.6 | 55.9 | 60.1 | 63.5 | 67.1 | 67.6 | 70.8 | 66.9 | 70.1 | 70.0 | 43.5 | 40.3 | 37.7 | 36.3 | 36.9 | 31.9 | 33.1 | 28.0 | 28.3 | 21.7 | 19.4 | 20.2 | 20.1 | 19.7 | 19.5 | 19.3 | 13.1 | 12 | 12.3 | 11.7 | 11.7 | 11.8 | 9.3 | 9.5 | 9.1 | 9 | 9.2 | 9.4 | 9.7 | 13.7 | 14.4 | 15.3 | 19.1 | 21.0 | 30.6 | 35.5 | 36.3 | 36.3 | 39.7 | 44.0 | 42.9 | 44.3 | 59.9 | 70.9 | 56.9 | 56.1 | 491.8 | 450.0 | 409.1 | 384.4 | 374 | 373.1 | 367.9 | 358.9 | 918.1 | 895 | 868.4 | 859.1 | 853.2 | 846 | 841.1 | 834.2 | 825.8 | 820.6 | 816 | 805 | 1,003.5 | 1,045.8 | 1,039.6 | 1,026.9 | 1,020.7 | 1,020.4 | 1,016.4 | 1,007.7 | 1,000.2 | 993 | 990.9 |
| 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 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.7 | 2.5 | 89.8 | 84.7 | 86.5 | 41.3 | 55.4 | 55.2 | 52.5 | 139.8 | 141.5 | 137.3 | 138.1 | 135.9 | 137.6 | 138.3 | 138.4 | 132.9 | 127.1 | 122.8 | 123.4 | 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 | 270.5 | 268.9 | 270.3 | 277.0 | 275.0 | 270.0 | 276.7 | 275.2 | 275.0 | 270.6 | 272.6 | 271.6 | 265.7 | 54.6 | 59.2 | 54.6 | 53.1 | 53.1 | 51.1 | 51.5 | 42.4 | 40.6 | 37.5 | 31.7 | 13.5 | 14.8 | 260.2 | 258.3 | 259.9 | 243.5 | 253.9 | 257.8 | 252.5 | 207.9 | 219.0 | 219.2 | 219.0 | 208.6 | 219.0 | 218.9 | 208.4 | 774.4 | 774.0 | 776.6 | 897.7 | 916.5 | (84.1) | (240.4) | (238.1) | 0 | (217.7) | (219.2) | (212.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,015.3 | 1,019.2 | 1,035.2 | 1,065.1 | (278.9) | 1,056.4 | 1,045.5 | 1,042.8 | 1,030.2 | 1,025.4 | 1,030.3 | 1,028.7 | 1,040.3 | 1,214.3 | 1,102.1 | 1,036.5 | 958.9 | 901.6 | 859.2 | 814.0 | 781.4 | 764.7 | 746.7 | 712.9 | 683.1 | 644.2 | 420.5 | 394.0 | 374.4 | 411.3 | 370.4 | 359.0 | 392.4 | 397.9 | 360.4 | 358.2 | 373.2 | 393.5 | 345.1 | 341.4 | 366 | 97.3 | 91.6 | 131.0 | 59.0 | 48.3 | 1,104.4 | 1,006.3 | 965.3 | 928.1 | 884.2 | 872.7 | 857.8 | 853.0 | 830.2 | 908.4 | 654.3 | 779.9 | 1,182.8 | 1,119.9 | 1,102.0 | 1,101.3 | 979 | 955.5 | 885.7 | 954.7 | 487.4 | 426 | 413.7 | 385.1 | 404.8 | 418.9 | 393.7 | 341.3 | 307.1 | 295.8 | 272.5 | 228.8 | 293 | 230.2 | 254.8 | 224.4 | 225.2 | 221.5 | 190.7 | 199.7 | 166.4 | 169.5 | 174.4 |
| Total Non-Current Assets | 1,327.1 | 1,331.6 | 1,353.1 | 1,397.9 | 56.2 | 1,389.9 | 1,389.3 | 1,385.7 | 1,376.0 | 1,362.9 | 1,373.0 | 1,361.0 | 1,349.5 | 1,309.2 | 1,199.0 | 1,127.4 | 1,048.9 | 986.6 | 943.4 | 893.5 | 852.2 | 827.0 | 803.6 | 764.8 | 716.7 | 678.8 | 700.1 | 671.6 | 647.4 | 666.8 | 636.6 | 628.5 | 656.6 | 617.6 | 588.6 | 586.9 | 601.2 | 611.1 | 573.3 | 569.7 | 584.1 | 924.4 | 923.0 | 922.8 | 1,037.3 | 1,050.8 | 1,156.4 | 1,131.6 | 1,086.3 | 1,050.9 | 965.2 | 972.1 | 955.9 | 949.8 | 1,029.9 | 1,120.8 | 848.5 | 974.1 | 1,810.5 | 1,707.5 | 1,649.3 | 1,624.1 | 1,485.9 | 1,455.7 | 1,376.4 | 1,437 | 1,405.5 | 1,321 | 1,282.1 | 1,244.2 | 1,258 | 1,264.9 | 1,234.8 | 1,175.5 | 1,132.9 | 1,116.4 | 1,088.5 | 1,033.8 | 1,296.5 | 1,276 | 1,294.4 | 1,251.3 | 1,245.9 | 1,241.9 | 1,207.1 | 1,207.4 | 1,166.6 | 1,162.5 | 1,165.3 |
| Total Assets | 1,517.7 | 1,518.4 | 1,533.9 | 1,548.4 | 1,547.4 | 1,538.6 | 1,545.6 | 1,550.4 | 1,537.7 | 1,523.5 | 1,542.1 | 1,522.1 | 1,466.3 | 1,430.8 | 1,339.5 | 1,319.8 | 1,256.3 | 1,208.2 | 1,136.5 | 1,102.0 | 1,053.4 | 1,037.3 | 1,003.9 | 966.3 | 913.0 | 909.2 | 898.0 | 906.2 | 875.8 | 871 | 870.6 | 883.8 | 905.6 | 921 | 919.7 | 1,020.3 | 1,007.4 | 1,027.9 | 986.4 | 984.4 | 979 | 1,073.7 | 1,086.6 | 1,098.1 | 1,189.5 | 1,207.3 | 1,285.4 | 1,341.0 | 1,255.2 | 1,275.7 | 1,217.7 | 1,191.7 | 1,169.9 | 1,187.3 | 1,314.5 | 1,240.2 | 1,168.2 | 1,115.0 | 1,990.7 | 1,939.0 | 1,833.8 | 1,821.6 | 1,717.9 | 1,780.1 | 1,728.8 | 1,604.3 | 1,634.3 | 1,609.2 | 1,582.6 | 1,546.6 | 1,584.9 | 1,549.4 | 1,528.3 | 1,806.2 | 1,817.6 | 1,873.2 | 1,650.9 | 1,531 | 1,589.6 | 1,623.8 | 1,603.6 | 1,552.3 | 1,529.6 | 1,524.7 | 1,514.1 | 1,491.3 | 1,411.8 | 1,408.4 | 1,402.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 18.6 | 17.2 | 16.8 | 22.2 | 26.0 | 22.8 | 22.4 | 28.4 | 24.1 | 24.3 | 37.3 | 48.6 | 60.7 | 69.9 | 61.2 | 60.2 | 46.1 | 48.6 | 37.0 | 30.3 | 26.4 | 25.4 | 27.8 | 24.8 | 23.6 | 16.2 | 17.5 | 14.5 | 9.2 | 10.1 | 10.5 | 7.9 | 6.5 | 7.5 | 8.8 | 12.9 | 6.2 | 4.4 | 2.7 | 6.0 | 3.3 | 16.3 | 15.4 | 13.8 | 19.1 | 21.9 | 98.7 | 62.7 | 55.3 | 60.3 | 64.9 | 54.0 | 46.4 | 41.9 | 41.6 | 43.2 | 37.0 | 37.7 | 51.6 | 50.1 | 47.3 | 45.7 | 35.9 | 30.4 | 24.5 | 26.5 | 31.7 | 29.5 | 27.1 | 13.7 | 26.9 | 24.3 | 28.6 | 28.5 | 25.9 | 32.5 | 24.5 | 26 | 32.4 | 43.6 | 47.5 | 44.8 | 39.8 | 40.6 | 39.7 | 41.5 | 36.3 | 36.8 | 33.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 55.4 | 4.7 | 4.7 | 4.7 | 4.7 | 1.9 | 0 | 5.8 | 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 | 33.0 | 31.4 | 43.1 | 34.4 | 31.2 | 30 | 102.2 | 53.6 | 25 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 13.1 | 24.3 | 19.7 | 15.9 | 23.8 | 27.7 | 21.3 | 12.5 | 18.5 | 22 |
| Deferred Revenue | 61.8 | 58.7 | 60.2 | 60.4 | 60.9 | 59.3 | 62.1 | 64.1 | 64.5 | 62.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.0 | 2.8 | 1.3 | 1.5 | 2.4 | 3.2 | 1.5 | 4.1 | 7.9 | 7.9 | 3.4 | 3.3 | 6.0 | 8.2 | 0 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 232.2 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | (90.3) | (4.7) | (4.7) | 0 | 9.2 | 0 | 2.4 | 0 | 3.5 | 0 | 4.4 | 3.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89.0) | (91.5) | (1.3) | 0 | 0 | (66.9) | (118.6) | (102.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 11.1 | (4.6) | 79.4 | 82.1 | 51.6 | 54.6 | 88.7 | 55.2 | 73.3 | 41.9 | 55.1 | 34.1 | 30.5 | 37 | 29.8 | 23.2 | 34.1 | 28.5 | 64.5 | 177.7 | 31.2 | 18.5 | 38.1 | 34.5 | 37.7 | 32.3 | 42.2 | 36 | 33.6 | 30.6 | 35 | 33.6 | 26.1 |
| Total Current Liabilities | 94.8 | 86.1 | 94.8 | 99.9 | 97.7 | 59.3 | 101.3 | 106.7 | 109.0 | 108.0 | 1.9 | 66.0 | 5.8 | 85.6 | 75.6 | 77.2 | 57.5 | 61.1 | 49.8 | 47.1 | 38.5 | 38.5 | 38.6 | 35.7 | 31.0 | 25.5 | 25.3 | 23.1 | 13.7 | 15.6 | 17.9 | 16.3 | 12.0 | 15.6 | 17.5 | 25.4 | 14.5 | 12.2 | 14.8 | 17.0 | 10.9 | 105.3 | 106.9 | 105.0 | 113.1 | 112.7 | 179.8 | 181.3 | 157.5 | 165.9 | 169.7 | 154.4 | 151.2 | 136.9 | 90.2 | 83.2 | 82.2 | 114.4 | 162.4 | 175.3 | 133.3 | 131.6 | 154.6 | 187.8 | 151.4 | 93.4 | 105.7 | 63.6 | 57.6 | 50.7 | 56.7 | 47.5 | 62.7 | 57 | 90.4 | 210.2 | 55.7 | 44.5 | 90.7 | 91.2 | 109.5 | 96.8 | 97.9 | 100.4 | 101 | 93.4 | 83.8 | 88.9 | 81.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 559.3 | 570.0 | 577.7 | 605.9 | 613.4 | 612.9 | 621.7 | 625.7 | 625.6 | 627.1 | 451.2 | 624.6 | 414.9 | 563.7 | 498.9 | 469.2 | 434.4 | 400.6 | 373.6 | 360.5 | 347.1 | 336.2 | 320.6 | 297.7 | 275.4 | 269.6 | 263.5 | 257.7 | 255.2 | 246.2 | 239.0 | 235.8 | 232.1 | 232.1 | 232.2 | 231.9 | 231.9 | 231.3 | 230.5 | 230.4 | 230.7 | 38.9 | 39.2 | 39.5 | 49.1 | 49.2 | 540.6 | 399.6 | 379.1 | 382.2 | 348.7 | 334.1 | 320.9 | 367.1 | 503.9 | 457.0 | 377.9 | 296.8 | 232.4 | 209.7 | 153.0 | 116.0 | 4.8 | 9.9 | 9.5 | 9.9 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 36.1 | 36.9 | 37.2 | 38 | 38.3 | 38.6 | 38.9 | 39.7 | 40 | 40.7 |
| Deferred Tax Liabilities | 64.6 | 65.9 | 68.9 | 71.5 | 72.0 | 72.4 | 70.4 | 72.9 | 72.6 | 71.8 | 70.6 | 0 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.1 | 48.2 | 44.5 | 44.3 | 47.5 | 49.1 | 48.5 | 49 | 70.8 | 69.9 | 70.3 | 68.8 | 39.4 | 37.5 | 37.9 | 45.7 | 50.9 | 58.3 | 59.8 | 63.3 | 84.1 | 240.4 | 238.1 | 232.2 | 217.7 | 219.2 | 212.0 | 198.9 | 196.3 | 178.2 | 166.6 | 155.2 | 284.5 | 275.0 | 278.8 | 278.5 | 272.8 | 297.7 | 318 | 289.4 | 288 | 290.9 | 284.7 | 275.7 | 279.7 | 271.5 | 260.5 | 254.9 | 252.7 | 198.8 | 225.9 | 192 | 217.9 | 229.3 | 223.6 | 215.3 | 210.5 | 210.5 | 208.5 | 205.5 | 180.3 | 171 | 172.2 |
| Other Non-Current Liabilities | 22.0 | 18.1 | 18.2 | 17.4 | 19.4 | 52.5 | 17.2 | 17.1 | 19.5 | 17.0 | 15.5 | 148.8 | 16.7 | 129.5 | 127.7 | 125.1 | 126.6 | 119.2 | 113.5 | 104.8 | 98.7 | 93.4 | 91.6 | 89.6 | 85.0 | 83.6 | 15.0 | 12.5 | 14.7 | 14.3 | 1.5 | 2.4 | 3.1 | 13.8 | 4.1 | 7.9 | 7.9 | 6.1 | 3.3 | 6.0 | 0.1 | 89.0 | 91.5 | 46.7 | 0 | 0 | 74.0 | 145.1 | 102.2 | (126.7) | 0 | 0 | 0 | 0 | 8.2 | 7.8 | 0 | (23.4) | 25.3 | 20.5 | 20.4 | 17.7 | 16.3 | 21.6 | 19.1 | 12 | 16.3 | 14 | 14.9 | 14.9 | 19.9 | 19.6 | 19.4 | 18.3 | 14.1 | 20.1 | 11.7 | 11.7 | 16.3 | 16.3 | 15.3 | 14.5 | 12.7 | 12.1 | 11.9 | 11.1 | 19.9 | 19.6 | 20.2 |
| Total Non-Current Liabilities | 648.5 | 656.7 | 668.2 | 698.6 | 710.6 | 742.6 | 714.6 | 721.4 | 723.8 | 717.0 | 713.9 | 774.4 | 690.2 | 694.2 | 627.5 | 595.2 | 561.8 | 520.9 | 488.2 | 466.4 | 446.8 | 430.7 | 412.9 | 388.0 | 361.1 | 354.1 | 350.1 | 341.0 | 331.8 | 337.9 | 318.6 | 317.9 | 324.4 | 328.4 | 335.4 | 337.1 | 335.4 | 341.1 | 298.5 | 298.6 | 311.9 | 84.6 | 90.1 | 97.8 | 108.9 | 112.5 | 624.7 | 666.6 | 617.2 | 614.4 | 566.4 | 553.3 | 532.9 | 565.9 | 708.3 | 643.0 | 544.5 | 428.6 | 542.3 | 505.1 | 452.2 | 412.2 | 293.9 | 329.2 | 346.6 | 311.3 | 317.8 | 304.9 | 299.6 | 290.6 | 299.6 | 291.1 | 279.9 | 273.2 | 266.8 | 218.9 | 237.6 | 203.7 | 235 | 281.7 | 275.8 | 267 | 261.2 | 260.9 | 259 | 255.5 | 239.9 | 230.6 | 233.1 |
| Total Liabilities | 743.4 | 742.8 | 763.0 | 798.5 | 808.3 | 801.8 | 816.0 | 828.1 | 832.8 | 825.0 | 848.5 | 840.4 | 813.9 | 779.7 | 703.1 | 672.4 | 619.3 | 582.1 | 537.9 | 513.5 | 485.3 | 469.2 | 451.5 | 423.7 | 392.1 | 379.6 | 375.5 | 364.1 | 345.5 | 337.9 | 336.5 | 334.2 | 324.4 | 328.4 | 352.9 | 362.5 | 349.9 | 341.1 | 313.3 | 315.6 | 311.9 | 189.9 | 197.0 | 202.9 | 222.0 | 225.1 | 804.6 | 847.9 | 774.7 | 780.2 | 736.2 | 707.7 | 684.1 | 702.9 | 798.6 | 726.2 | 626.6 | 543.1 | 704.7 | 680.5 | 585.5 | 543.8 | 448.5 | 517 | 498 | 404.7 | 423.5 | 368.5 | 357.2 | 341.3 | 356.3 | 338.6 | 342.6 | 330.2 | 357.2 | 429.1 | 293.3 | 248.2 | 325.7 | 372.9 | 385.3 | 363.8 | 359.1 | 361.3 | 360 | 348.9 | 323.7 | 319.5 | 314.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 229.8 | 229.5 | 269.6 | 269.3 | 269.0 | 268.7 | 271.7 | 271.4 | 271.1 | 270.8 | 270.6 | 270.4 | 270.2 | 270.0 | 297.1 | 297.0 | 296.9 | 296.9 | 296.9 | 296.9 | 296.9 | 296.9 | 305.7 | 305.7 | 305.7 | 305.6 | 326.4 | 330.2 | 331.4 | 331.4 | 331.4 | 424.7 | 425.2 | 424.7 | 572.1 | 572.1 | 572.1 | 572.0 | 572.0 | 892.4 | 892.4 | 933.3 | 929.4 | 921.6 | 920.0 | 916.7 | 320.0 | 242.1 | 209.8 | 199.8 | 157.6 | 135.0 | 122.7 | 110.9 | 68.7 | 56.1 | 43.4 | 31.2 | 13.2 | 13.1 | 13.2 | 13.2 | 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 |
| Retained Earnings | 540.9 | 536.2 | 515.5 | 484.9 | 463.5 | 454.2 | 443.4 | 434.8 | 417.3 | 410.4 | 404.2 | 391.8 | 362.9 | 358.3 | 336.0 | 329.6 | 318.4 | 310.9 | 283.7 | 273.2 | 253.7 | 255.2 | 239.6 | 231.8 | 212.6 | 214.2 | 205.5 | 199.8 | 189.4 | 187.4 | 187.5 | 182.0 | 155.8 | 154.3 | 115.8 | 109.9 | 99.1 | 94.7 | 92.0 | 89.3 | 87.5 | 894.3 | 903.0 | 916.0 | 989.7 | 1,034.3 | 1,080.9 | 961.2 | 947.8 | 944 | 911.0 | 901.1 | 892.6 | 837.4 | 707.7 | 690.2 | 665.9 | 661.5 | 1,014.4 | 992.6 | 973.7 | 961.8 | 945.2 | 930.3 | 891.5 | 839.2 | 836.9 | 829.5 | 823.3 | 817.7 | 843.2 | 835.7 | 826 | 1,125.2 | 1,118.7 | 1,108.8 | 1,022.3 | 955.2 | 942 | 932.3 | 907.5 | 887.5 | 870.2 | 864.2 | 858.1 | 851.5 | 844.3 | 846.7 | 847.4 |
| Accumulated Other Comprehensive Income | 0.6 | 0.6 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.9 | 2.0 | 1.8 | 0 | 2.5 | 0 | 2.4 | 2.0 | 1.1 | 0.9 | (0.4) | (0.9) | (1.2) | (1.2) | (1.5) | (1.5) | (1.5) | (0.9) | (0.3) | (0.5) | (0.1) | (0.1) | (0.7) | (0.3) | (0.6) | (0.8) | (1.5) | (1.2) | (0.9) | 3.2 | 2.5 | 1.3 | (0.7) | (0.7) | (13.2) | (12.4) | (12.6) | (14.7) | (42.1) | (0.6) | (17.2) | (18.4) | (18.8) | (1.9) | (0.4) | (0.5) | 24.1 | 86.9 | 86.8 | 86.2 | 75.9 | 71.2 | 67.4 | 74.7 | 87.0 | 83 | (367.2) | (305) | (267.7) | (353.4) | (348.2) | (342.1) | (335) | (327) | (322.3) | (326) | (322.5) | (320.1) | (305.9) | (305.9) | (300.5) | (606.2) | (640.9) | (632.7) | (618.7) | (573.9) | (573.9) | (573.9) | (573.9) | (522.9) | (522.9) | (522.9) |
| Total Stockholders' Equity | 765.9 | 766.3 | 760.7 | 738.8 | 727.9 | 724.3 | 716.4 | 708.1 | 690.4 | 683.1 | 677.4 | 664.7 | 635.1 | 630.8 | 615.3 | 627.5 | 616.3 | 607.4 | 579.7 | 568.9 | 549.4 | 550.6 | 534.9 | 527.1 | 510.6 | 519.5 | 512.7 | 522.9 | 513.7 | 533.1 | 518.6 | 533.7 | 581.2 | 592.6 | 550.7 | 640.5 | 640.2 | 686.8 | 665.3 | 661.0 | 667.1 | 883.5 | 889.3 | 894.9 | 965.7 | 979.5 | 474.2 | 487.1 | 474.6 | 487.3 | 476.3 | 478.7 | 480.1 | 477.9 | 513.8 | 512.6 | 538.7 | 569.1 | 941.9 | 914.5 | 906.4 | 940.9 | 935.6 | 939.2 | 907.9 | 883.3 | 899.2 | 934.2 | 923.3 | 906.8 | 934.6 | 924 | 903.2 | 1,196.9 | 1,185.2 | 1,172.1 | 1,088 | 1,016.1 | 1,000.2 | 990.3 | 960.5 | 937 | 922.5 | 917.5 | 910 | 903.5 | 853 | 855.4 | 856.1 |
| Total Liabilities & Equity | 1,517.7 | 1,518.4 | 1,533.9 | 1,548.4 | 1,547.4 | 1,538.6 | 1,545.6 | 1,550.4 | 1,537.7 | 1,523.5 | 1,542.1 | 1,522.1 | 1,466.3 | 1,430.8 | 1,339.5 | 1,319.8 | 1,256.3 | 1,208.2 | 1,136.5 | 1,102.0 | 1,053.4 | 1,037.3 | 1,003.9 | 966.3 | 913.0 | 909.2 | 898.0 | 906.2 | 875.8 | 871 | 870.6 | 883.8 | 905.6 | 921 | 919.7 | 1,020.3 | 1,007.4 | 1,027.9 | 986.4 | 984.4 | 979 | 1,073.7 | 1,086.6 | 1,098.1 | 1,189.5 | 1,207.3 | 1,285.4 | 1,341.0 | 1,255.2 | 1,275.7 | 1,217.7 | 1,191.7 | 1,169.9 | 1,187.3 | 1,314.5 | 1,240.2 | 1,168.2 | 1,115.0 | 1,990.7 | 1,939.0 | 1,833.8 | 1,821.6 | 1,717.9 | 1,780.1 | 1,728.8 | 1,604.3 | 1,634.3 | 1,609.2 | 1,582.6 | 1,546.6 | 1,584.9 | 1,549.4 | 1,528.3 | 1,806.2 | 1,817.6 | 1,873.2 | 1,650.9 | 1,531 | 1,589.6 | 1,623.8 | 1,603.6 | 1,552.3 | 1,529.6 | 1,524.7 | 1,514.1 | 1,491.3 | 1,411.8 | 1,408.4 | 1,402.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 562.0 | 572.7 | 581.1 | 609.7 | 617.9 | 675.4 | 631.7 | 636.1 | 636.4 | 632.9 | 454.7 | 625.9 | 422.3 | 564.7 | 499.9 | 470.3 | 435.6 | 401.7 | 374.8 | 361.8 | 348.4 | 337.3 | 321.4 | 298.5 | 276.3 | 270.4 | 263.5 | 257.7 | 255.2 | 246.2 | 239.0 | 235.8 | 232.1 | 232.1 | 232.2 | 231.9 | 231.9 | 231.3 | 230.5 | 230.4 | 230.7 | 38.9 | 39.2 | 39.5 | 49.1 | 49.2 | 540.6 | 399.6 | 379.1 | 382.2 | 348.7 | 334.1 | 320.9 | 367.1 | 503.9 | 457.0 | 377.9 | 296.8 | 263.8 | 252.8 | 187.4 | 147.2 | 34.8 | 112.1 | 63.1 | 34.9 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 49.2 | 61.2 | 56.9 | 53.9 | 62.1 | 66.3 | 60.2 | 52.2 | 58.5 | 62.7 |
| Net Debt | 425.7 | 443.1 | 455.0 | 521.6 | 523.4 | 586.6 | 549.0 | 549.4 | 546.6 | 546.8 | 362.7 | 565.3 | 365.1 | 526.9 | 481.1 | 448.5 | 402.5 | 331.6 | 347.5 | 328.4 | 296.1 | 230.5 | 219.0 | 192.5 | 169.9 | 84.7 | 98.2 | 62.1 | 64.4 | 51 | 38.2 | 20.7 | 29.5 | 40 | 65.4 | (15.3) | 14.9 | (9.8) | 65.2 | 46.9 | 29.4 | (100.0) | (113.5) | (124.3) | (67.5) | (60.4) | 528.7 | 328.8 | 327.8 | 324.8 | 299.7 | 267.3 | 247.6 | 289.2 | 436.1 | 408.3 | 338.3 | 245.2 | 200.1 | 172.1 | 122.6 | 75.2 | (65.7) | (91.9) | (170.4) | (4.2) | (53) | (69.6) | (147.9) | (158.6) | (201) | (172.1) | (129.1) | (449) | (492) | (557.6) | (108.2) | (16.8) | (21.9) | (32.8) | 10.1 | (15) | 13 | 16.9 | 5.7 | 11.9 | 17 | 13.5 | 16.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 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 | 13.9 | 94.3 | 2.2 | 29.5 | 17.5 | 17.3 | 16.6 | 24.5 | 13.1 | 12.0 | 18.7 | 33.8 | 9.5 | 27.6 | 12.1 | 17.1 | 13.5 | 32.0 | 14.8 | 24.0 | 3.0 | 19.8 | 7.8 | 19.2 | (1.3) | 8.6 | 5.8 | 10.2 | 2.0 | (0.4) | 5.3 | 26.1 | 0.6 | 38.3 | 6.1 | 10.6 | 4.2 | 2.6 | 2.7 | 1.6 | 8.6 | 36.1 | 37.9 | 15.4 | 22.7 | 13.0 | 28.6 | 23.0 | 9.9 | 14.4 | 55.3 | 11.7 | 33.0 | 74.4 | 18.8 | 16.0 | 24.3 | 41.1 | 21.6 | 18.8 | 18.8 | 16.7 | 14.9 | 38.7 | 54.1 | 4 | 9.3 | 8 | 7.5 | 7.2 | 9.1 | 11.2 | 8 | 8 | 11.4 | 88 | 68.6 | 14.9 | 11.1 | 26.4 | 21.5 | 18.8 | 7.5 | 7.6 | 8.2 | 8.8 | (0.9) | 0.7 | 3.5 |
| Depreciation & Amortization | 11.4 | 39.8 | (2.2) | 12.0 | 12.1 | 0 | 0 | 11.3 | 11.2 | 26.7 | (2.2) | 9.5 | 7.3 | 12.4 | 5.8 | 10.5 | 5.0 | 5.6 | 4.6 | 4.1 | 3.9 | 3.4 | 3.3 | 2.6 | 3.1 | 10.3 | 8.5 | 10.6 | 2.1 | 9.0 | 6.7 | 3.2 | 2.3 | 8.9 | 7.9 | 2.0 | 2.0 | 8.6 | 2.8 | 2.1 | 2.3 | 10.2 | 10.4 | 10.4 | 9.1 | 9.2 | 10.4 | 7.3 | 7.1 | 6.6 | 6.5 | 7.1 | 4.4 | 5.8 | 8.1 | 7.8 | 7.0 | 4.7 | 18.7 | 14.4 | 14.0 | 14.2 | 13.1 | 11 | 11.1 | 11.3 | 10.1 | 9.1 | 8.4 | 8.9 | 8.3 | 7.7 | 7.6 | 7.6 | 7.5 | 6.9 | 6.8 | (15.8) | 12.6 | 16 | 15.8 | 15.7 | 15.6 | 25.6 | 5.5 | 14 | 16.7 | 16.2 | 16 |
| Stock-Based Compensation | 0.3 | 0.9 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 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 | 0.2 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 14.5 | (12.0) | 7.2 | (3.4) | 13.1 | (6.4) | 9.3 | (10.5) | 7.8 | (15.7) | 34.2 | (22.7) | 16.3 | 2.7 | (0.8) | 3.6 | 12.1 | (0.3) | (0.5) | (2.8) | 4.6 | (7.3) | 2.6 | (6.0) | 4.8 | 3.4 | (3.5) | 0.6 | 4.0 | (8.6) | 3.4 | 11.1 | (2.7) | (8.2) | (9.9) | 31.7 | 6.0 | (27.6) | (3.4) | 2.4 | (7.2) | 44.3 | 0.6 | (45.6) | (21.4) | 31.1 | (5.4) | 14.2 | (36.9) | (7.9) | (61.5) | (10.8) | 24.1 | 28.5 | 106.5 | (9.8) | (9.8) | (35.5) | (0.7) | 28.4 | (11.8) | (29.4) | 13.6 | (1.9) | 4.6 | (36.7) | 16.7 | 14.4 | (3.5) | (18.9) | 1.8 | 0.3 | (0.8) | (50) | 3.9 | 4.3 | 38.2 | (11.8) | 19.2 | (23.1) | (4.3) | (14.1) | 12 | 7.3 | (5.6) | (21.8) | 2.8 | 12.7 | (6.5) |
| Other Non-Cash Items | 3.3 | (72.6) | 79.1 | (6.8) | (13.7) | 18.2 | 3.7 | (3.1) | (5.4) | (13.2) | 8.1 | 1.2 | (9.7) | (25.9) | (19.3) | (20.2) | (12.8) | 4.9 | (8.0) | 7.8 | (1.9) | (1.1) | (3.6) | (11.1) | (4.4) | (7.3) | (12.5) | (11.6) | (7.1) | (1.5) | (5.3) | (5.2) | 2.1 | (11.3) | (1.1) | (6.0) | (6.0) | (10.0) | (3.7) | 3.9 | (1.4) | (4.9) | 8.2 | (12.5) | (2.0) | (29.0) | 62.1 | (15.9) | (6.4) | (21.1) | (39.4) | (14.6) | (22.3) | (20.7) | (44.4) | (25.1) | (56.2) | (79.3) | (1.4) | (58.3) | (23.4) | (29.0) | (5.9) | 0.2 | (0.1) | (26) | 7.5 | 1.8 | 3.5 | 3.8 | 5 | (0.3) | 0.2 | 37.4 | (100.1) | (75.4) | 0.6 | (0.1) | (2.9) | 2.9 | (0.1) | 9 | (2.1) | (1.1) | 10.1 | 3.8 | 2 | 18.2 | 2.3 |
| Operating Cash Flow | 42.2 | 44.4 | 86.2 | 31.1 | 29.0 | 29.8 | 27.7 | 22.8 | 27.6 | 11.6 | 39.4 | 33.8 | 19.2 | 18.0 | 1.3 | 9.2 | 19.8 | 46.7 | 17.9 | 37.4 | 9.8 | 14.8 | 10.0 | 9.4 | 3.1 | 15.7 | 2.4 | 13.5 | (1.2) | (4.5) | 8.4 | 35.6 | 1.9 | 6.0 | 3.8 | 38.8 | 7.1 | 2.3 | (1.3) | 7.4 | 4.4 | 106.5 | 65.3 | (29.0) | 10.7 | 30.1 | 116.7 | 38.1 | (27.7) | (0.8) | 27.9 | 4.9 | 37.1 | (33.1) | 96.1 | 7.1 | (23.2) | (62.9) | 49.0 | 3.4 | 4.4 | (23.8) | 43.9 | 9.3 | 6.3 | (42.6) | 45.6 | 36.2 | 18.7 | 0.6 | 30.5 | 23.1 | 21.6 | (4.9) | (22.7) | 0.8 | 144.1 | 51.3 | 38.5 | 26.5 | 37.8 | 22 | 33.7 | 34.5 | 27.3 | (1.8) | 29.8 | 30.6 | 21.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.0) | (0.5) | (1.0) | (1.4) | (5.6) | (8.0) | (13.7) | (1.3) | (14.3) | (28.1) | (29.6) | (38.3) | (44.0) | (99.3) | (50.7) | (56.1) | (53.1) | (41.2) | (42.9) | (44.3) | (25.1) | (1.5) | (1.0) | (31.4) | (34.5) | (22.3) | (17.9) | (24.0) | (10.0) | (5.6) | (8.8) | (6.4) | (4.5) | (3.0) | (11.5) | (12.1) | (4.8) | (0.5) | (0.4) | (1.6) | (0.3) | (1.8) | (11.1) | (3.7) | (3.9) | (2.5) | (3.2) | (0.7) | 0.8 | (3.8) | (1.9) | (4.6) | (6.3) | (3.9) | (69.3) | (135.5) | (15.9) | (12.2) | (164.2) | (47.0) | (30.6) | (61.1) | (62.5) | (89.2) | (69) | (50.3) | (34.7) | (32.4) | (17.7) | (13.3) | (20.5) | (17) | (15.8) | (23.2) | (10) | (11.2) | (19.9) | (7) | (10.5) | (28.7) | (32.6) | (22.5) | (16.5) | (21.9) | (25.6) | (17.2) | (29.9) | (20.9) | (25) |
| Acquisitions | 0 | (0.0) | 4.6 | 0.0 | 0 | 0 | (0.6) | 0.0 | (1.2) | 0.7 | (0.4) | 0 | (1.9) | 3.1 | (2.4) | (0.6) | (0.1) | 0 | 0 | (7.2) | (2.5) | 2.6 | 3.3 | (29.6) | (33.0) | (21.1) | (17.1) | 0 | (9.2) | 4.7 | (8.4) | (9.7) | (0.6) | (0.4) | 0.4 | 0.5 | (0.5) | (0.3) | (0.3) | (0.8) | (0.3) | 0 | 0 | 0 | 0 | 0.2 | (2.6) | (17.5) | (0.7) | (2.5) | 8.3 | 21.4 | (3.2) | (5.0) | (4.8) | (3.8) | 0 | 0 | 1.4 | (49.2) | 37.4 | (150.7) | 150.7 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | (2.3) | (7.2) | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (8.4) | (5.3) | (8.0) | 0 | 0 | 0 | (12.6) | 0 | (26.4) | (9.9) | (17.8) | (9.8) | (95.3) | (3.0) | (19.7) | (74.5) | (30.0) | (20.0) | (23.0) | (85.0) | (24.9) | (30.6) | (7.0) | (49.9) | (1.2) | (4.6) | 0 | (0.0) | (11.6) | (0.0) | (0.0) | (10.5) | (11.9) | (10.2) | (44.3) | (49.5) | (49.6) | (91.5) | (207.4) | (9.3) | 0 | (47.1) | (30.2) | 0 | (3.7) | (116.1) | 14.9 | 0 | (19.4) | 58.6 | (59.4) | 15.2 | (16.0) | (226.8) | (0.5) | 25.8 | (0.0) | 4.5 | 318.8 | (330.6) | (97.1) | (6) | 1.6 | (41.5) | (247.4) | (342.2) | (329.1) | (53.3) | (38.1) | (38.8) | (29.9) | (81.3) | 32.6 | (102.6) | (26) | (106.7) | (68.6) | (37.2) | (22.7) | (71.4) | (22.6) | (30.5) | (64.5) | (16.5) | 10.5 | (64.7) | 4.6 | (28.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 10 | 28 | 13 | 28 | 34.1 | 43.2 | 24 | 45 | 44 | 27.0 | 7.3 | 39.0 | 2.0 | 2.0 | 7 | 2.5 | 24.5 | 5.1 | 7 | 0.4 | 10.1 | 3.7 | 40 | 32.0 | 44.2 | 33.9 | 53.3 | 57.1 | 115.0 | 74.9 | 185.0 | 8.5 | 0 | 0 | 0 | 0 | 16.4 | (0.3) | 0.3 | 0 | (16.5) | 1.0 | (1.0) | (2.5) | 5.8 | (32.5) | 46.6 | 0 | 0 | 0 | (269.6) | 310.0 | 65.5 | 6 | (37.9) | 133.6 | 364.8 | 459.4 | 266.4 | 43.8 | 52 | 53.7 | 61.1 | 61.7 | (26) | 86.6 | 5.5 | 73.3 | 69 | (2.6) | 60 | 38.1 | 43.7 | 14.3 | 40.1 | 21.1 | 20 | 57.1 | (12.6) | 31.4 |
| Other Investing Activities | (8.9) | 0.0 | 0.4 | (0.0) | (6.6) | 0 | (11.3) | 0 | 0.7 | 26.1 | 0.5 | 0.1 | 0.5 | 106.8 | 3.9 | 3.5 | 1.4 | (7.9) | (38.6) | (42.8) | (21.9) | 0.7 | 0.4 | 29.6 | 34.6 | 19.9 | 20.0 | 5.0 | 16.2 | (4.7) | 8.8 | 9.7 | 6.0 | 2.9 | 0.4 | (2.3) | 0.4 | (0.8) | 0.4 | 0.0 | 0.4 | 42.6 | 13.5 | 4.8 | (20.3) | (3.9) | 23.7 | (27.2) | 12.8 | 41.4 | (57.8) | 41.4 | 99.5 | 32.1 | 273.4 | 74.8 | 4.6 | 44.6 | 84.6 | (3.2) | 8.7 | 143.9 | (143.1) | 52.5 | 167.4 | (50.2) | (74.6) | (17.2) | 0.1 | (24.9) | 5.8 | 7.7 | 1.5 | (29) | (15) | 482.3 | 2.5 | (26) | (1.9) | 9.7 | (0.1) | 9.2 | 4.9 | 2.7 | 1.8 | (4.5) | 6.2 | 2.8 | 2.5 |
| Investing Cash Flow | (8.9) | (8.9) | (1.4) | (9.3) | (6.6) | (8.0) | (13.8) | (13.8) | (14.7) | (17.7) | (11.3) | (42.9) | (27.2) | (50.7) | (9.0) | (48.8) | (81.3) | (35.1) | (33.0) | (66.6) | (71.1) | (21.1) | (25.9) | (31.4) | (80.3) | (0.2) | (14.4) | (12.0) | (2.7) | (7.2) | (4.8) | 33.6 | 22.4 | 31.8 | 12.6 | (2.6) | 2.6 | 63.9 | (16.9) | (24.9) | (1.0) | 40.7 | (44.7) | (29.1) | (24.1) | 6.4 | (98.4) | (30.3) | 12.9 | (0.7) | 8.2 | (2.2) | 102.7 | 12.9 | (59.9) | (18.4) | 14.5 | 32.4 | (73.7) | (50.3) | (5.1) | (99.4) | (54.9) | (73) | 190.5 | 16.9 | 7.9 | (112.3) | (27.1) | (9.9) | 0.2 | 21.9 | (33.9) | (35.9) | (41) | 450.6 | (50.8) | (34.9) | (59.4) | 18.3 | (61.1) | 7.8 | (27.8) | (43.6) | (19.2) | 8.8 | (31.3) | (26.1) | (19.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (11.0) | (8.0) | (28.7) | (7.7) | (2.6) | (6.1) | (4.2) | (4.7) | (2.2) | 0.2 | 6.7 | 25.9 | 35.5 | 64.7 | 29.6 | 35.2 | 34.6 | 28.7 | 13.2 | 14.1 | 10.9 | 15.1 | 22.8 | 22.6 | 6.3 | 7.4 | 5.2 | 2.6 | 7.0 | 7.1 | 3.3 | 5.0 | (0.2) | (0.2) | 0.2 | 0.1 | 0.3 | (0.1) | 0 | (0.3) | (0.0) | 79.6 | (3.1) | 23.7 | 46.1 | (14.5) | 11.9 | 20.6 | 15.0 | 13.7 | (9.2) | 4.8 | (4.6) | 16.3 | (39.2) | 45.4 | 71.5 | 40.5 | 6.5 | 67.5 | 34.9 | 111.2 | (77.3) | 44.9 | 28.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | (9.3) | (12) | 4.4 | 3 | (8.3) | (4.2) | 6.1 | 8.1 | (6.3) | (4.2) | 4.1 |
| Stock Repurchased | (5.2) | (15.2) | (8.8) | (10.6) | (5.7) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (6.8) | (2.1) | (11.7) | 0 | (7.1) | 0 | (20.9) | (58.8) | (13.7) | (11.4) | (95.6) | (6.3) | (34.2) | 0 | 0 | 0 | (14.8) | (25.2) | (30.6) | (12.3) | (7.7) | (23.4) | (43.9) | (13.3) | (24.6) | (21.1) | (40.2) | (36.7) | (77.2) | (3.5) | (27.5) | (29.0) | (63.7) | 37.1 | (1.4) | (8.2) | (35.3) | (16.1) | (14.7) | (10.3) | (28.4) | (18.5) | 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 | (9.2) | (24.1) | (0.7) | (8.1) | (8.2) | (8.2) | (8.2) | (7.0) | (7.0) | (7.0) | (7.0) | (5.8) | (5.8) | (5.8) | (5.9) | (5.9) | (5.9) | (4.7) | (4.7) | (4.7) | (4.7) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | (10.8) | (10.8) | (9.3) | (9.2) | (9.2) | (9.2) | (0.1) | (6.1) | (0.0) | (0.0) | (0.0) | (6.5) | (0.1) | (0.1) | (0.1) | (70.3) | (0.5) | (0.5) | (7.3) | (0.4) | (0.4) | (0.3) | (2.3) | (2.2) | (2.2) | (2.2) | (2.3) | (33.1) | (2) | (1.9) | (307.6) | (0.3) | (1.9) | (2) | (1.9) | (2) | (1.9) | (2) | (1.9) | (3.2) | (1.5) | (1.6) | (1.5) | (3.2) | (0.7) | (2) | (1.9) |
| Other Financing Activities | (0.5) | 14.8 | (9.8) | (0.2) | (0.7) | (0.1) | (0.7) | (0.2) | (0.2) | 0.7 | (0.2) | 0.5 | (2.7) | (7.7) | 1.0 | (1.7) | 0.2 | 9.1 | (0.5) | 0.7 | 0.9 | (2.1) | (9.4) | 1.1 | (0.8) | (0.8) | (11.7) | 0.8 | (0.3) | (1.1) | (0.4) | (0.3) | 0.0 | (0.8) | (1.5) | 0.1 | (0.0) | 9.8 | 0 | 0 | 0 | 7.3 | 2.9 | 0 | 0 | 0 | (2.9) | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | (35.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (9.9) | 0 | 0.1 | (0.1) | 1.4 | (0.5) | (0.3) | (0.5) | 1.2 | (1.3) | 0.1 | (0.1) |
| Financing Cash Flow | (25.9) | (32.5) | (48.1) | (26.6) | (17.1) | (17.7) | (13.0) | (11.9) | (9.5) | (6.1) | (0.5) | 20.5 | 26.9 | 51.2 | 4.9 | 27.5 | 28.9 | 33.1 | 8.1 | 10.1 | 7.0 | 8.9 | 13.4 | 21.7 | (1.3) | 4.6 | (18.2) | 3.4 | (0.3) | 5.9 | (17.9) | (54.0) | (13.8) | (12.5) | (96.8) | (6.1) | (33.9) | 9.6 | 0 | (0.3) | (14.9) | 50.9 | (41.5) | 6.7 | 32.9 | (42.7) | (24.4) | 6.7 | (3.1) | (4.9) | (40.6) | (30.2) | (75.6) | 20.4 | (63.0) | 30.4 | 17.7 | 18.4 | 7.8 | 62.8 | (6.5) | 94.7 | (92.5) | 34.2 | (2.4) | (20.5) | (37.7) | (2.2) | (2.3) | (33.1) | (2) | (1.9) | (307.6) | (2.2) | (1.9) | (2) | (1.9) | (23.9) | (11.2) | (13.9) | 2.4 | 1.2 | (10.3) | (6.1) | 4.1 | 6.1 | (8.3) | (6.1) | 2.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.4 | 3.6 | 37.9 | (6.4) | 5.3 | 4.1 | 0.9 | (3.0) | 3.5 | (12.3) | 27.6 | 11.3 | 18.9 | 18.5 | (2.8) | (12.2) | (32.6) | 44.7 | (7.0) | (19.1) | (54.2) | (0.7) | 1.4 | (0.3) | (78.5) | 20.1 | (30.2) | 4.9 | (4.2) | (5.7) | (14.2) | 15.1 | 10.5 | 25.3 | (80.4) | 30.2 | (24.1) | 75.8 | (18.2) | (17.8) | (11.4) | 198.1 | (20.8) | (51.4) | 19.5 | (6.1) | (6.1) | 14.5 | (17.9) | (6.4) | (4.6) | (27.5) | 64.2 | 0.2 | (26.8) | 19.1 | 9.0 | (12.1) | (17.0) | 16.0 | (7.2) | (28.5) | (92.5) | 34.2 | (2.4) | (20.5) | (37.7) | (2.2) | (2.3) | (33.1) | (2) | (1.9) | (307.6) | (2.2) | (1.9) | (2) | (1.9) | (23.9) | (11.2) | (13.9) | 2.4 | 1.2 | (10.3) | (6.1) | 4.1 | 6.1 | (8.3) | (6.1) | 2.1 |
| Cash at Beginning | 136.5 | 126.1 | 88.2 | 94.5 | 96.3 | 92.2 | 91.3 | 89.8 | 90.8 | 103.0 | 75.5 | 64.2 | 45.3 | 26.8 | 29.6 | 41.8 | 74.4 | 29.7 | 36.8 | 55.9 | 110.1 | 107.5 | 106.0 | 110.2 | 188.7 | 168.6 | 198.7 | 193.8 | 198.1 | 203.8 | 218.0 | 202.9 | 192.4 | 166.8 | 247.2 | 217.0 | 241.1 | 165.3 | 183.5 | 201.3 | 212.8 | 22.6 | 43.4 | 94.8 | 51.3 | 57.4 | 63.5 | 49.0 | 66.8 | 73.3 | 77.9 | 105.4 | 41.2 | 40.9 | 67.8 | 48.7 | 39.7 | 63.7 | 80.7 | 64.7 | 72.0 | 100.5 | 193 | 0 | 39.1 | 0 | 0 | 0 | 158.6 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 71.9 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 | 42.1 |
| Cash at End | 144.0 | 129.6 | 126.1 | 88.2 | 101.7 | 96.3 | 92.2 | 86.7 | 94.2 | 90.8 | 103.0 | 75.5 | 64.2 | 45.3 | 26.8 | 29.6 | 41.8 | 74.4 | 29.7 | 36.8 | 55.9 | 106.8 | 107.5 | 109.9 | 110.2 | 188.7 | 168.6 | 198.7 | 193.8 | 198.1 | 203.8 | 218.0 | 202.9 | 192.1 | 166.8 | 247.2 | 217.0 | 241.1 | 165.3 | 183.5 | 201.3 | 220.7 | 22.6 | 43.4 | 70.8 | 51.3 | 57.4 | 63.5 | 49.0 | 66.8 | 73.3 | 77.9 | 105.4 | 41.2 | 40.9 | 67.8 | 48.7 | 51.6 | 63.7 | 80.7 | 64.7 | 72.0 | 100.5 | 34.2 | 36.7 | (20.5) | (37.7) | (2.2) | 156.3 | (33.1) | (2) | (1.9) | 141.4 | (2.2) | (1.9) | (2) | 14.9 | (23.9) | (11.2) | (13.9) | 74.3 | 1.2 | (10.3) | (6.1) | 52.4 | 6.1 | (8.3) | (6.1) | 44.2 |
| Free Cash Flow | 40.2 | 43.9 | 85.2 | 29.7 | 23.4 | 21.8 | 14.0 | 21.5 | 13.3 | (16.6) | 9.8 | (4.5) | (24.9) | (81.3) | (49.5) | (46.9) | (33.3) | 5.5 | (25.0) | (6.9) | (15.3) | 13.3 | 9.1 | (22.0) | (31.3) | (6.6) | (15.5) | (10.5) | (11.2) | (10.2) | (0.4) | 29.2 | (2.6) | 3.0 | (7.6) | 26.8 | 2.3 | 1.8 | (1.7) | 5.8 | 4.1 | 104.7 | 54.2 | (32.6) | 6.9 | 27.6 | 113.5 | 37.4 | (26.9) | (4.6) | 25.9 | 0.3 | 30.8 | (37.0) | 26.8 | (128.4) | (39.1) | (75.1) | (115.2) | (43.6) | (26.3) | (84.9) | (18.6) | (79.9) | (62.7) | (92.9) | 10.9 | 3.8 | 1 | (12.7) | 10 | 6.1 | 5.8 | (28.1) | (32.7) | (10.4) | 124.2 | 44.3 | 28 | (2.2) | 5.2 | (0.5) | 17.2 | 12.6 | 1.7 | (19) | (0.1) | 9.7 | (3.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 99.0 | 128.9 | 161.1 | 129.1 | 94.2 | 104.3 | 99.0 | 111.6 | 87.8 | 86.7 | 101.4 | 128.2 | 73.0 | 61.6 | 57.6 | 68.2 | 64.9 | 99.5 | 54.0 | 72.2 | 41.3 | 63.9 | 42.0 | 36.1 | 18.6 | 42.7 | 32.9 | 35.5 | 16.0 | 16.3 | 23.7 | 50.4 | 19.9 | 21.5 | 33.7 | 30.4 | 13.2 | 18.7 | 27.2 | 29.6 | 20.3 | 21.1 | 27.8 | 37.8 | 17.1 | 15.7 | 23.9 | 68.2 | 594.1 | 33.9 | 36.8 | 33.8 | 26.8 | 22.6 | 55.9 | 30.4 | 30.5 | 19.8 | 26.7 | 25.3 | 73.4 | 37.1 | 27.1 | 22.0 | 13.3 | 32.8 | 43.2 | 40.7 | 21.6 | 46.7 | 32.8 | 67.7 | 116.8 | 87.4 | 79.1 | 113.4 | 96.3 | 210.2 | 178.1 | 194.7 | 167.4 | 257.7 | 235.5 | 288.6 | 212.5 | 291.3 | 246.1 | 232.5 | 184.0 | 228.9 | 184.5 | 226.7 | 145.5 | 244.4 | 259.3 | 140.1 | 216.3 | 231.4 | 222.0 | 211.0 |
| Gross Profit | 37.9 | 218.1 | 118.6 | 105.3 | 35.6 | 48.3 | 37.6 | 49.8 | 23.1 | 39.6 | 35.4 | 55.5 | 24.3 | 26.7 | 21.7 | 28.5 | 30.9 | 53.5 | 24.4 | 38.7 | 16.5 | 35.6 | 19.4 | 19.1 | 8.7 | 23.6 | 15.1 | 18.4 | 5.9 | 5.4 | 9.4 | 36.6 | 7.7 | 6 | 11.7 | 10.8 | 3.2 | 6.7 | 8.9 | 10.0 | 8.2 | 7.1 | 9.7 | 15.7 | 4.3 | 3.7 | 7.3 | 33.9 | 520.1 | 12.8 | 12.5 | 11.6 | 7.4 | 5.6 | 24.4 | 9.3 | 9.0 | 3.7 | 6.7 | 5.0 | 58.3 | 21.2 | 9.2 | 5.6 | 1.3 | 3.4 | 4.0 | 12.0 | 4.7 | 27.6 | 5.4 | 28.2 | 67.3 | 43.7 | 40.0 | 26.9 | 55.2 | 136.4 | 38.4 | 70.4 | 55.3 | 75.3 | 65.2 | 107.2 | 72.0 | 70.8 | 56.3 | 58.3 | 41.4 | 159.3 | 48.0 | 63.3 | 39.7 | 45.7 | 49.3 | 28.3 | 72.0 | 61.3 | 56.0 | 52.8 |
| Operating Income | 18.2 | 39.4 | 52.9 | 37.0 | 16.9 | 25.7 | 21.3 | 32.6 | 16.0 | 17.3 | 20.3 | 41.8 | 11.3 | 10.3 | 12.2 | 18.8 | 20.2 | 42.0 | 16.2 | 30.8 | 5.5 | 26.3 | 11.0 | 11.1 | (1.3) | 15.2 | 7.4 | 10.9 | (2.2) | (1.3) | 1.9 | 29.3 | (0.5) | (1.9) | 4.5 | 4.7 | (4.9) | (0.9) | 1.6 | 2.1 | (0.9) | (3.8) | (2.4) | 5.8 | (5.7) | (16) | (1.3) | 21.0 | 509.5 | (2) | 3.4 | 1.6 | (2.2) | (9.3) | 15.4 | (2.3) | (1.6) | (383.4) | (4.2) | (20.6) | 21.3 | (1.3) | (18.0) | (15.2) | (17.1) | (87.4) | (27.6) | (74.5) | (19.8) | (50.7) | (23.7) | (2.5) | 51.2 | 14.1 | (12.3) | (3.2) | 24.7 | 36.7 | 4.4 | 28.9 | 9.0 | 53.8 | 43.3 | 58.8 | 25.7 | 46.6 | 37.1 | 38.5 | 23.1 | 47.1 | 18.2 | 50.0 | 26.0 | 33.3 | 36.3 | 17.4 | 53.3 | 36.8 | 35.2 | 33.6 |
| Net Income | 13.9 | 29.9 | 38.7 | 29.5 | 17.5 | 18.9 | 16.8 | 24.5 | 13.9 | 13.2 | 19.4 | 34.7 | 10.4 | 28.1 | 12.3 | 17.0 | 13.4 | 31.9 | 15.2 | 24.2 | 3.2 | 19.8 | 7.8 | 19.2 | (1.5) | 8.7 | 5.7 | 10.4 | 2.0 | (0.1) | 5.5 | 26.2 | 0.7 | 38.5 | 5.9 | 10.8 | 4.4 | 2.7 | 2.7 | 1.8 | 8.7 | (2.5) | 2.8 | (0.2) | (1.7) | (11.1) | (0.1) | 14.6 | 403 | 0.5 | 4.2 | 2.7 | (2.5) | (8.7) | 15.3 | 0.2 | (0.9) | (328.6) | (2.4) | (13.3) | 14.1 | (2.7) | (13.1) | (8.6) | (11.4) | (59.3) | (14.4) | (44.6) | (11.7) | (27.9) | (19.2) | (20.8) | 32.1 | 1.0 | (6.8) | 25.3 | 19.7 | 22.3 | 6.0 | 19.0 | 3.7 | 37.2 | 36.1 | 37.9 | 15.4 | 28.1 | 26.3 | 22.7 | 13.0 | 28.6 | 9.9 | 55.3 | 33.0 | 18.8 | 24.3 | 11.0 | 41.1 | 21.6 | 18.8 | 18.8 |
| EPS (Diluted) | 0.24 | 0.52 | 0.67 | 0.51 | 0.30 | 0.32 | 0.29 | 0.42 | 0.24 | 0.23 | 0.33 | 0.60 | 0.18 | 0.48 | 0.16 | 0.29 | 0.23 | 0.54 | 0.26 | 0.41 | 0.05 | 0.34 | 0.13 | 0.33 | -0.03 | 0.15 | 0.10 | 0.17 | 0.03 | -0.00 | 0.09 | 0.41 | 0.01 | 0.58 | 0.08 | 0.15 | 0.06 | 0.04 | 0.04 | 0.02 | 0.12 | -0.03 | 0.03 | -0.00 | -0.02 | -0.12 | -0.00 | 0.16 | 4.37 | 0.01 | 0.05 | 0.03 | -0.03 | -0.09 | 0.17 | 0.00 | -0.01 | -3.56 | -0.03 | -0.14 | 0.15 | -0.03 | -0.14 | -0.09 | -0.12 | -0.65 | -0.16 | -0.49 | -0.13 | -0.31 | -0.21 | -0.23 | 0.40 | 0.01 | -0.09 | 0.34 | 0.27 | 0.31 | 0.08 | 0.25 | 0.05 | 0.50 | 0.47 | 0.50 | 0.20 | 0.38 | 0.34 | 0.30 | 0.17 | 0.38 | 0.13 | 0.73 | 0.40 | 0.24 | 0.29 | 0.13 | 0.48 | 0.25 | 0.22 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 136.3 | 129.6 | 126.1 | 88.2 | 94.5 | 88.8 | 82.7 | 86.7 | 89.8 | 86.1 | 92.0 | 60.6 | 57.2 | 37.7 | 18.8 | 21.9 | 33.1 | 70.2 | 27.3 | 33.3 | 52.3 | 106.8 | 102.4 | 106.0 | 106.4 | 185.7 | 165.3 | 195.6 | 190.8 | 195.2 | 200.9 | 215.1 | 202.6 | 192.1 | 166.8 | 247.2 | 217.0 | 241.1 | 165.3 | 183.5 | 201.3 | 138.9 | 152.6 | 163.8 | 116.6 | 109.7 | 11.9 | 70.8 | 51.3 | 57.4 | 49.0 | 66.8 | 73.3 | 77.9 | 67.8 | 48.7 | 39.7 | 51.6 | 63.7 | 80.7 | 64.7 | 72.0 | 100.5 | 204 | 233.5 | 39.1 | 85.4 | 69.6 | 147.9 | 158.6 | 201 | 172.1 | 129.1 | 449 | 492 | 557.6 | 108.2 | 16.8 | 42.9 | 82 | 51.1 | 71.9 | 40.9 | 45.2 | 60.6 | 48.3 | 35.2 | 45 | 46.6 | |||||||||||
| Total Assets | 1,517.7 | 1,518.4 | 1,533.9 | 1,548.4 | 1,547.4 | 1,538.6 | 1,545.6 | 1,550.4 | 1,537.7 | 1,523.5 | 1,542.1 | 1,522.1 | 1,466.3 | 1,430.8 | 1,339.5 | 1,319.8 | 1,256.3 | 1,208.2 | 1,136.5 | 1,102.0 | 1,053.4 | 1,037.3 | 1,003.9 | 966.3 | 913.0 | 909.2 | 898.0 | 906.2 | 875.8 | 871 | 870.6 | 883.8 | 905.6 | 921 | 919.7 | 1,020.3 | 1,007.4 | 1,027.9 | 986.4 | 984.4 | 979 | 1,073.7 | 1,086.6 | 1,098.1 | 1,189.5 | 1,207.3 | 1,285.4 | 1,341.0 | 1,255.2 | 1,275.7 | 1,217.7 | 1,191.7 | 1,169.9 | 1,187.3 | 1,314.5 | 1,240.2 | 1,168.2 | 1,115.0 | 1,990.7 | 1,939.0 | 1,833.8 | 1,821.6 | 1,717.9 | 1,780.1 | 1,728.8 | 1,604.3 | 1,634.3 | 1,609.2 | 1,582.6 | 1,546.6 | 1,584.9 | 1,549.4 | 1,528.3 | 1,806.2 | 1,817.6 | 1,873.2 | 1,650.9 | 1,531 | 1,589.6 | 1,623.8 | 1,603.6 | 1,552.3 | 1,529.6 | 1,524.7 | 1,514.1 | 1,491.3 | 1,411.8 | 1,408.4 | 1,402.6 | |||||||||||
| Total Debt | 562.0 | 572.7 | 581.1 | 609.7 | 617.9 | 675.4 | 631.7 | 636.1 | 636.4 | 632.9 | 454.7 | 625.9 | 422.3 | 564.7 | 499.9 | 470.3 | 435.6 | 401.7 | 374.8 | 361.8 | 348.4 | 337.3 | 321.4 | 298.5 | 276.3 | 270.4 | 263.5 | 257.7 | 255.2 | 246.2 | 239.0 | 235.8 | 232.1 | 232.1 | 232.2 | 231.9 | 231.9 | 231.3 | 230.5 | 230.4 | 230.7 | 38.9 | 39.2 | 39.5 | 49.1 | 49.2 | 540.6 | 399.6 | 379.1 | 382.2 | 348.7 | 334.1 | 320.9 | 367.1 | 503.9 | 457.0 | 377.9 | 296.8 | 263.8 | 252.8 | 187.4 | 147.2 | 34.8 | 112.1 | 63.1 | 34.9 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 49.2 | 61.2 | 56.9 | 53.9 | 62.1 | 66.3 | 60.2 | 52.2 | 58.5 | 62.7 | |||||||||||
| Stockholders' Equity | 765.9 | 766.3 | 760.7 | 738.8 | 727.9 | 724.3 | 716.4 | 708.1 | 690.4 | 683.1 | 677.4 | 664.7 | 635.1 | 630.8 | 615.3 | 627.5 | 616.3 | 607.4 | 579.7 | 568.9 | 549.4 | 550.6 | 534.9 | 527.1 | 510.6 | 519.5 | 512.7 | 522.9 | 513.7 | 533.1 | 518.6 | 533.7 | 581.2 | 592.6 | 550.7 | 640.5 | 640.2 | 686.8 | 665.3 | 661.0 | 667.1 | 883.5 | 889.3 | 894.9 | 965.7 | 979.5 | 474.2 | 487.1 | 474.6 | 487.3 | 476.3 | 478.7 | 480.1 | 477.9 | 513.8 | 512.6 | 538.7 | 569.1 | 941.9 | 914.5 | 906.4 | 940.9 | 935.6 | 939.2 | 907.9 | 883.3 | 899.2 | 934.2 | 923.3 | 906.8 | 934.6 | 924 | 903.2 | 1,196.9 | 1,185.2 | 1,172.1 | 1,088 | 1,016.1 | 1,000.2 | 990.3 | 960.5 | 937 | 922.5 | 917.5 | 910 | 903.5 | 853 | 855.4 | 856.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 42.2 | 44.4 | 86.2 | 31.1 | 29.0 | 29.8 | 27.7 | 22.8 | 27.6 | 11.6 | 39.4 | 33.8 | 19.2 | 18.0 | 1.3 | 9.2 | 19.8 | 46.7 | 17.9 | 37.4 | 9.8 | 14.8 | 10.0 | 9.4 | 3.1 | 15.7 | 2.4 | 13.5 | (1.2) | (4.5) | 8.4 | 35.6 | 1.9 | 6.0 | 3.8 | 38.8 | 7.1 | 2.3 | (1.3) | 7.4 | 4.4 | 106.5 | 65.3 | (29.0) | 10.7 | 30.1 | 116.7 | 38.1 | (27.7) | (0.8) | 27.9 | 4.9 | 37.1 | (33.1) | 96.1 | 7.1 | (23.2) | (62.9) | 49.0 | 3.4 | 4.4 | (23.8) | 43.9 | 9.3 | 6.3 | (42.6) | 45.6 | 36.2 | 18.7 | 0.6 | 30.5 | 23.1 | 21.6 | (4.9) | (22.7) | 0.8 | 144.1 | 51.3 | 38.5 | 26.5 | 37.8 | 22 | 33.7 | 34.5 | 27.3 | (1.8) | 29.8 | 30.6 | 21.8 | |||||||||||
| Capital Expenditure | (2.0) | (0.5) | (1.0) | (1.4) | (5.6) | (8.0) | (13.7) | (1.3) | (14.3) | (28.1) | (29.6) | (38.3) | (44.0) | (99.3) | (50.7) | (56.1) | (53.1) | (41.2) | (42.9) | (44.3) | (25.1) | (1.5) | (1.0) | (31.4) | (34.5) | (22.3) | (17.9) | (24.0) | (10.0) | (5.6) | (8.8) | (6.4) | (4.5) | (3.0) | (11.5) | (12.1) | (4.8) | (0.5) | (0.4) | (1.6) | (0.3) | (1.8) | (11.1) | (3.7) | (3.9) | (2.5) | (3.2) | (0.7) | 0.8 | (3.8) | (1.9) | (4.6) | (6.3) | (3.9) | (69.3) | (135.5) | (15.9) | (12.2) | (164.2) | (47.0) | (30.6) | (61.1) | (62.5) | (89.2) | (69) | (50.3) | (34.7) | (32.4) | (17.7) | (13.3) | (20.5) | (17) | (15.8) | (23.2) | (10) | (11.2) | (19.9) | (7) | (10.5) | (28.7) | (32.6) | (22.5) | (16.5) | (21.9) | (25.6) | (17.2) | (29.9) | (20.9) | (25) | |||||||||||
| Free Cash Flow | 40.2 | 43.9 | 85.2 | 29.7 | 23.4 | 21.8 | 14.0 | 21.5 | 13.3 | (16.6) | 9.8 | (4.5) | (24.9) | (81.3) | (49.5) | (46.9) | (33.3) | 5.5 | (25.0) | (6.9) | (15.3) | 13.3 | 9.1 | (22.0) | (31.3) | (6.6) | (15.5) | (10.5) | (11.2) | (10.2) | (0.4) | 29.2 | (2.6) | 3.0 | (7.6) | 26.8 | 2.3 | 1.8 | (1.7) | 5.8 | 4.1 | 104.7 | 54.2 | (32.6) | 6.9 | 27.6 | 113.5 | 37.4 | (26.9) | (4.6) | 25.9 | 0.3 | 30.8 | (37.0) | 26.8 | (128.4) | (39.1) | (75.1) | (115.2) | (43.6) | (26.3) | (84.9) | (18.6) | (79.9) | (62.7) | (92.9) | 10.9 | 3.8 | 1 | (12.7) | 10 | 6.1 | 5.8 | (28.1) | (32.7) | (10.4) | 124.2 | 44.3 | 28 | (2.2) | 5.2 | (0.5) | 17.2 | 12.6 | 1.7 | (19) | (0.1) | 9.7 | (3.2) | |||||||||||