JRVR - James River Group Holdings, Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$7.00
LOW:
$4.00
MEDIAN:
$5.50
CONSENSUS:
$5.50
UPSIDE:
32.85%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 161.3 | 151.4 | 167.7 | 172.7 | 174.8 | 172.3 | 126.7 | 191.5 | 188.3 | 201.1 | 116.9 | 210.3 | 194.8 | 191.7 | 225.7 | 201.2 | 184.8 | 201.9 | 207.3 | 191.0 | 191.6 | 183.0 | 194.2 | 177.5 | 186.7 | 110.3 | 241.2 | 231.5 | 220.4 | 214.1 | 214.5 | 224.7 | 228.0 | 218.3 | 218.0 | 220.9 | 202.4 | 176.4 | 169.0 | 151.4 | 134.5 | 131.3 | 125.1 | 133.1 | 120.2 | 126.5 | 120.7 | 111.8 | 106.8 | 99.7 | 91.9 | 93.4 | 100.5 | 100.5 |
| Cost of Revenue | 0.1 | 108.2 | 108.8 | 136.3 | 130.5 | 117.1 | 160.3 | 51.3 | 129.2 | 128.1 | 55.9 | 139.5 | 140.4 | 143.2 | 154.1 | 176.3 | 144.6 | 158.4 | 247.6 | 186.0 | 133.4 | 295.0 | 190.0 | 122.8 | 120.4 | 121.0 | 191.9 | 235.3 | 170.2 | 158.5 | 176.2 | 177.9 | 183.3 | 174.0 | 189.9 | 185.8 | 162.7 | 133.0 | 123.0 | 108.1 | 99.4 | 96.6 | 92.1 | 95.3 | 90.3 | 99.0 | 87.3 | 76.7 | 82.2 | 76.3 | 0 | 0 | 0 | 0 |
| Gross Profit | 161.3 | 43.2 | 59.0 | 36.4 | 44.3 | 55.2 | (33.6) | 140.2 | 59.1 | 73.0 | 61.0 | 70.8 | 54.4 | 48.5 | 71.6 | 24.9 | 40.2 | 43.5 | (40.3) | 5.0 | 58.2 | (112.0) | 4.2 | 54.6 | 66.4 | (10.7) | 49.2 | (3.9) | 50.2 | 55.6 | 38.3 | 46.8 | 44.8 | 44.4 | 28.0 | 35.1 | 39.7 | 43.4 | 46.0 | 43.3 | 35.1 | 34.7 | 33.0 | 37.8 | 29.9 | 27.5 | 33.4 | 35.1 | 24.6 | 23.4 | 91.9 | 93.4 | 100.5 | 100.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 48.1 | 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 | 0 | 0.2 | 0.7 | 0 | 0 |
| Other Expenses | 154.6 | 5.8 | 34.4 | 33.8 | 37.0 | 39.2 | 38.7 | 178.3 | 38.9 | 40.1 | 32.1 | 40.1 | 36.6 | 37.5 | 41.4 | 29.5 | 30.0 | 30.0 | 26.1 | 26.3 | 25.7 | 28.8 | 21.6 | 23.9 | 26.6 | 30.5 | 20.4 | 23.5 | 25.2 | 30.1 | 25.2 | 24.7 | 26.3 | 27.3 | 22.0 | 21.5 | 24.1 | 23.4 | 18.9 | 21.0 | 19.5 | 20.4 | 18.3 | 16.8 | 16.1 | 17.2 | 27.2 | 16.0 | 14.4 | 13.2 | (69.1) | 0 | 0 | 0 |
| Operating Expenses | 154.6 | 53.9 | 34.4 | 33.8 | 37.0 | 39.2 | 38.7 | 178.3 | 38.9 | 40.1 | 32.1 | 40.1 | 36.6 | 37.5 | 41.4 | 29.5 | 30.0 | 30.0 | 26.1 | 26.3 | 25.7 | 28.8 | 21.6 | 23.9 | 26.6 | 30.5 | 20.4 | 23.5 | 25.2 | 30.1 | 25.2 | 24.7 | 26.3 | 27.3 | 22.0 | 21.5 | 24.1 | 23.4 | 18.9 | 21.0 | 19.5 | 20.4 | 18.3 | 16.8 | 16.1 | 17.2 | 27.2 | 16.0 | 14.4 | 13.2 | (69.1) | 68.2 | 82.6 | 82.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.6 | (10.6) | 24.6 | 2.7 | 7.3 | 16.0 | (72.3) | (38.1) | 20.2 | 33.0 | 28.9 | 30.7 | 17.8 | 11.0 | 30.2 | (4.6) | 10.3 | 13.5 | (66.4) | (21.3) | 32.5 | (140.8) | (17.4) | 30.7 | 39.8 | (41.2) | 28.8 | (27.4) | 25.0 | 25.5 | 13.1 | 22.1 | 18.5 | 17.1 | 6.0 | 13.6 | 15.6 | 20.0 | 27.1 | 22.3 | 15.6 | 14.3 | 14.7 | 21.0 | 13.8 | 10.3 | 6.2 | 19.1 | 10.2 | 10.2 | 22.9 | 25.2 | 18.1 | 18.1 |
| Interest Expense | 5.6 | 5.6 | 6.0 | 6.2 | 5.8 | 5.5 | 5.7 | 6.1 | 6.3 | 6.5 | 5.7 | 7.3 | 6.0 | 5.6 | 6.3 | 5.0 | 4.0 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 3.0 | 2.9 | 2.5 | 2.6 | 2.7 | 2.8 | 3.1 | 3.0 | 2.9 | 2.5 | 2.3 | 2.3 | 2.2 | 2.1 | 2.2 | 2.1 | 2.0 | 2.2 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.8 | 1.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14.1 | (5.0) | 30.6 | 9.0 | 13.2 | 21.6 | (66.5) | (45.8) | 26.6 | 39.5 | 32.7 | 37.3 | 23.9 | 16.7 | 36.6 | 0.4 | 14.4 | 15.9 | (64.1) | (19.0) | 34.8 | (138.5) | (15.2) | 33.0 | 42.9 | (38.2) | 31.5 | (24.7) | 27.8 | 28.4 | 16.3 | 25.3 | 21.6 | 19.8 | 8.5 | 16.0 | 17.9 | 22.3 | 29.4 | 24.5 | 17.8 | 16.7 | 16.7 | 22.9 | 15.6 | 12.1 | 8.0 | 20.8 | 11.9 | 11.9 | 23.4 | 118.4 | 0.6 | 0.6 |
| EBIT | 14.1 | (5.0) | 30.5 | 8.9 | 13.1 | 21.6 | (66.6) | (45.9) | 26.5 | 39.4 | 32.7 | 37.2 | 23.8 | 16.6 | 36.5 | 0.3 | 14.3 | 15.8 | (64.2) | (19.1) | 34.7 | (138.6) | (15.3) | 32.9 | 42.7 | (38.3) | 31.3 | (24.8) | 27.6 | 28.3 | 16.2 | 25.1 | 21.5 | 19.6 | 8.3 | 15.9 | 17.8 | 22.1 | 29.3 | 24.4 | 17.6 | 16.5 | 16.5 | 22.8 | 15.5 | 12.0 | 7.9 | 20.6 | 11.8 | 11.7 | 22.9 | 117.8 | 0 | 0 |
| Income Before Tax | 8.5 | (10.6) | 24.6 | 2.7 | 7.3 | 16.0 | (72.3) | (52.0) | 20.2 | 33.0 | 28.9 | 30.7 | 17.8 | 11.0 | 30.2 | (4.6) | 10.3 | 13.5 | (66.4) | (21.3) | 32.5 | (140.8) | (17.4) | 30.7 | 39.8 | (41.2) | 28.8 | (27.4) | 25.0 | 25.5 | 13.1 | 22.1 | 18.5 | 17.1 | 6.0 | 13.6 | 15.6 | 20.0 | 27.1 | 22.3 | 15.6 | 14.3 | 14.7 | 21.0 | 13.8 | 10.3 | 6.2 | 19.1 | 10.2 | 10.2 | 21.3 | 23.6 | 16.1 | 16.1 |
| Income Tax Expense | 1.8 | (1.9) | (7.6) | 1.1 | 2.2 | 5.0 | (8.9) | (13.9) | 5.7 | 9.5 | 10.2 | 7.0 | 5.7 | 3.1 | 12.5 | 0.0 | 2.6 | 3.3 | (0.1) | 2.6 | 11.6 | (37.4) | 2.9 | 4.5 | 4.1 | (4.4) | 8.4 | (2.2) | 4.7 | 2.8 | 1.5 | 2.5 | 1.5 | 1.5 | 5.8 | 3.2 | 1.0 | 1.5 | 1.5 | 0.9 | 1.0 | 1.5 | 2.1 | 2.1 | 1.3 | 0.9 | (2.7) | 1.9 | 0.7 | 1.1 | 3.3 | 2.4 | 2.0 | 2.0 |
| Net Income | 6.6 | (8.9) | 32.1 | 1.0 | 4.8 | 9.6 | (64.8) | (39.4) | 7.6 | 15.4 | (150.2) | 19.6 | 15.9 | 9.6 | 17.7 | (4.6) | 7.7 | 10.2 | (66.3) | (23.9) | 20.8 | (103.5) | (20.3) | 26.3 | 35.6 | (36.8) | 20.5 | (25.2) | 20.3 | 22.7 | 11.6 | 19.6 | 17.0 | 15.6 | 0.2 | 10.4 | 14.5 | 18.4 | 25.7 | 21.4 | 14.6 | 12.8 | 12.7 | 19.0 | 12.5 | 9.4 | 8.9 | 17.2 | 9.5 | 9.1 | 18.0 | 21.2 | 14.1 | 14.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | -0.23 | 0.65 | -0.02 | 0.06 | 0.17 | -2.25 | -1.11 | 0.13 | 0.34 | -4.06 | 0.45 | 0.35 | 0.26 | 0.40 | -0.12 | 0.13 | 0.27 | -1.78 | -0.64 | 0.61 | -3.37 | -0.66 | 0.86 | 1.17 | -1.21 | 0.67 | -0.83 | 0.67 | 0.76 | 0.39 | 0.65 | 0.57 | 0.53 | 0.01 | 0.35 | 0.49 | 0.63 | 0.88 | 0.73 | 0.50 | 0.44 | 0.44 | 0.66 | 0.44 | 0.33 | 0.31 | 0.60 | 0.33 | 0.32 | 0.63 | 0.74 | 0.43 | 0.43 |
| EPS (Diluted) | 0.09 | -0.23 | 0.50 | -0.02 | 0.06 | 0.13 | -2.25 | -1.10 | 0.13 | 0.29 | -4.06 | 0.45 | 0.35 | 0.25 | 0.40 | -0.12 | 0.13 | 0.27 | -1.78 | -0.64 | 0.60 | -3.37 | -0.66 | 0.85 | 1.16 | -1.21 | 0.67 | -0.83 | 0.66 | 0.75 | 0.38 | 0.64 | 0.56 | 0.52 | 0.01 | 0.34 | 0.48 | 0.61 | 0.85 | 0.71 | 0.49 | 0.43 | 0.43 | 0.64 | 0.43 | 0.32 | 0.31 | 0.60 | 0.33 | 0.32 | 0.63 | 0.74 | 0.43 | 0.43 |
| Shares Outstanding | 46.3 | 46.1 | 46.0 | 46.0 | 45.9 | 45.8 | 41.2 | 37.9 | 37.9 | 37.7 | 37.7 | 37.6 | 37.6 | 37.5 | 37.5 | 37.5 | 37.4 | 37.4 | 37.3 | 37.3 | 34.4 | 30.7 | 30.5 | 30.6 | 30.5 | 30.4 | 30.4 | 30.3 | 30.2 | 30.1 | 30.0 | 29.9 | 29.9 | 29.8 | 29.6 | 29.5 | 29.4 | 29.3 | 29.2 | 29.1 | 29.0 | 29.0 | 28.8 | 28.7 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 32.4 | 32.4 |
| 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 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 204.2 | 227.6 | 260.9 | 238.8 | 220.0 | 279.4 | 362.3 | 359.8 | 672.5 | 305.5 | 274.3 | 232.9 | 227.2 | 199.9 | 159.2 | 187.5 | 350.7 | 270.2 | 190.1 | 220.6 | 360.9 | 183.5 | 162.3 | 140.0 | 204.3 | 291.2 | 206.9 | 256.3 | 169.1 | 132.6 | 172.5 | 184.4 | 267.4 | 151.0 | 163.5 | 106.5 | 87.8 | 94.2 | 109.8 | 90.9 | 80.7 | 92.1 | 106.4 | 76.6 | 65.8 | 71.4 | 73.4 | 91.6 | 59.1 | 158.6 |
| Short-Term Investments | 0 | 640.0 | 627.2 | 687.4 | 696.7 | 622.5 | 617.1 | 590.4 | 549.0 | 653.2 | 1,396.6 | 871.9 | 860.3 | 1,923.8 | 1,266.7 | 1,848.2 | 1,728.1 | 1,809.6 | 1,814.1 | 1,748.7 | 1,884.7 | 1,851.3 | 1,913.9 | 1,885.5 | 1,843.7 | 1,641.7 | 1,590.6 | 1,427.2 | 1,356.5 | 1,343.1 | 1,266.2 | 1,194.7 | 1,046.5 | 1,069.5 | 1,052.9 | 1,059.1 | 1,023.5 | 995.0 | 991.9 | 1,001.3 | 967.5 | 947.5 | 918.9 | 938.7 | 916.8 | 901.2 | 888.8 | 866.9 | 0 | 734.6 |
| Net Receivables | 138.0 | 2,238.0 | 2,310.7 | 2,320.3 | 2,368.6 | 2,328.5 | 2,364.3 | 2,275.2 | 1,827.3 | 1,741.7 | 1,766.2 | 1,971.4 | 2,092.5 | 2,026.8 | 1,613.8 | 2,036.8 | 2,051.9 | 2,073.5 | 1,828.2 | 1,800.2 | 1,402.1 | 1,313.3 | 1,225.8 | 1,137.4 | 1,110.2 | 1,046.7 | 1,070.7 | 1,016.2 | 983.7 | 894.8 | 0 | 758.5 | 730.3 | 739.2 | 0 | 688.7 | 559.5 | 493.0 | 450.9 | 443.3 | 378.9 | 347.3 | 319.8 | 337.1 | 347.8 | 309.6 | 291.5 | 304.9 | 0 | 257.3 |
| 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 |
| Other Current Assets | 0 | 8.6 | 8.5 | 29.6 | 29.3 | 29.0 | (3,640.4) | (3,535.7) | (3,370.0) | (2,989.8) | (3,730.2) | (3,360.4) | (3,459.6) | (4,412.2) | (3,309.1) | (4,353.2) | (4,431.6) | (4,438.0) | (4,123.9) | (4,061.9) | (3,935.7) | (3,621.2) | (3,545.7) | (3,400.4) | (3,373.5) | (3,184.8) | (3,047.2) | 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 | 342.2 | 3,293.5 | 3,411.3 | 3,516.3 | 3,610.9 | 3,534.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,699.7 | 2,509.3 | 2,370.4 | 0.2 | 2,137.6 | 2,044.2 | 1,959.7 | 2.8 | 1,854.4 | 1,670.7 | 1,582.3 | 1,552.6 | 1,535.5 | 1,427.0 | 1,386.9 | 1,345.1 | 1,352.3 | 1,330.4 | 1,282.1 | 1,253.7 | 1,263.4 | 59.1 | 1,150.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 21.9 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.8 | 16.2 | 16.9 | 16.4 | 23.3 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 25.0 | 0 | 0 | 25.6 |
| Goodwill | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 | 181.8 |
| Intangible Assets | 31.9 | 62.0 | 63.4 | 62.3 | 62.8 | 60.2 | 32.5 | 32.5 | 32.6 | 32.7 | 32.8 | 32.9 | 35.5 | 35.6 | 35.7 | 35.8 | 35.9 | 35.9 | 36.0 | 36.1 | 36.2 | 36.3 | 36.4 | 36.5 | 36.6 | 36.8 | 36.9 | 37.1 | 37.2 | 37.4 | 37.5 | 37.9 | 38.0 | 38.2 | 38.3 | 38.5 | 38.6 | 38.8 | 38.9 | 39.1 | 39.2 | 39.4 | 39.5 | 39.7 | 39.8 | 40.0 | 40.1 | 40.3 | 92.8 | 40.7 |
| Long-Term Investments | 1,743.6 | 1,088.1 | 1,070.0 | 1,058.8 | 1,019.8 | 1,000.7 | 1,373.3 | 1,390.0 | 1,289.0 | 1,500.7 | 1,516.6 | 2,006.2 | 2,015.9 | 2,039.9 | 1,381.8 | 1,966.3 | 1,826.8 | 1,912.6 | 1,922.5 | 1,848.6 | 1,980.1 | 1,942.2 | 2,002.9 | 1,965.4 | 1,921.7 | 1,713.1 | 1,671.3 | 1,516.0 | 1,444.0 | 1,427.5 | 1,344.6 | 1,279.5 | 1,130.5 | 1,159.2 | 1,139.2 | 1,141.7 | 1,108.7 | 1,079.6 | 1,073.4 | 1,096.1 | 1,065.2 | 1,030.7 | 998.1 | 1,014.4 | 997.7 | 984.4 | 964.1 | 946.7 | 0 | 818.7 |
| Other Non-Current Assets | 182.3 | 136.3 | 46.6 | 131.0 | 143.1 | 171.8 | (1,607.3) | (1,604.4) | (1,503.5) | (1,715.2) | (1,748.2) | (2,220.9) | (2,233.3) | (2,257.3) | (1,600.7) | (2,183.9) | (2,044.5) | (2,130.4) | (2,141.2) | (2,066.6) | (2,198.1) | (2,160.4) | (2,222.4) | (2,183.7) | (2,140.2) | (1,931.7) | (1,891.8) | (1,735.0) | (1,663.1) | (1,646.7) | 889.8 | (1,499.3) | (1,350.4) | (1,379.3) | 913.0 | (1,362.0) | (1,329.1) | (1,300.2) | (1,318.8) | (1,317.0) | (1,286.3) | (1,252.0) | (1,243.4) | (1,235.9) | (1,219.3) | (1,206.2) | (1,211.0) | (1,168.8) | 1,564.3 | (1,066.9) |
| Total Non-Current Assets | 2,139.6 | 1,468.3 | 1,448.7 | 1,434.0 | 1,407.4 | 1,414.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,735.0 | 1,663.1 | 1,646.7 | 889.8 | 1,499.3 | 1,350.4 | 1,379.3 | 913.0 | 1,362.0 | 1,329.1 | 1,300.2 | 1,318.8 | 1,317.0 | 1,286.3 | 1,252.0 | 1,243.4 | 1,235.9 | 1,219.3 | 1,206.2 | 1,211.0 | 1,168.8 | 1,838.9 | 1,066.9 |
| Total Assets | 2,481.8 | 4,761.8 | 4,859.9 | 4,950.3 | 5,018.3 | 4,949.0 | 5,007.1 | 4,958.7 | 4,738.2 | 5,250.9 | 5,317.2 | 5,193.5 | 5,295.9 | 5,205.1 | 5,137.1 | 5,205.5 | 5,265.3 | 5,267.2 | 4,948.6 | 4,784.1 | 5,391.8 | 5,109.7 | 5,063.1 | 4,984.4 | 5,009.2 | 4,996.8 | 5,024.4 | 3,660.9 | 3,451.1 | 3,299.3 | 3,136.8 | 3,035.4 | 2,937.4 | 2,862.0 | 2,756.7 | 2,721.7 | 2,532.1 | 2,411.3 | 2,346.5 | 2,347.9 | 2,189.9 | 2,102.1 | 2,055.5 | 2,096.1 | 2,062.7 | 1,992.5 | 1,959.3 | 1,969.6 | 1,898.0 | 1,806.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 58.8 | 68.5 | 93.0 | 133.4 | 94.4 | 132.9 | 108.5 | 157.0 | 126.5 | 158.7 | 153.3 | 170.0 | 139.9 | 123.1 | 114.1 | 155.6 | 127.0 | 135.6 | 139.7 | 144.1 | 130.6 | 110.4 | 109.7 | 109.9 | 109.5 | 108.1 | 131.1 | 104.9 | 91.5 | 61.7 | 74.2 | 69.8 | 59.1 | 56.3 | 47.0 | 50.8 | 43.2 | 39.9 | 36.9 | 26.9 | 22.1 | 19.9 | 20.6 | 17.3 | 21.9 | 19.3 | 18.0 | 0 | 29.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 407.5 | 447.6 | 489.1 | 571.0 | 526.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3,196.2 | 3,193.6 | 3,230.7 | 3,166.9 | 3,162.7 | (186.1) | (160.5) | (204.8) | (169.2) | (215.4) | (209.1) | (222.5) | (183.7) | (193.9) | (166.1) | (210.7) | (175.2) | (193.5) | (197.0) | (199.5) | (182.9) | (166.4) | (164.6) | (163.2) | (161.3) | (168.0) | (131.1) | (104.9) | (91.5) | (63.6) | (74.2) | (69.8) | (59.1) | (56.3) | (47.0) | (50.8) | (43.2) | (39.9) | (36.9) | (26.9) | (22.1) | (19.9) | (20.6) | (17.3) | (21.9) | (19.3) | (38.9) | (13.4) | (29.4) |
| Total Current Liabilities | 0 | 3,679.8 | 3,754.3 | 3,851.0 | 3,915.6 | 3,822.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.1 | 104.9 | 91.5 | 61.7 | 74.2 | 69.8 | 59.1 | 56.3 | 47.0 | 50.8 | 43.2 | 39.9 | 36.9 | 26.9 | 22.1 | 19.9 | 20.6 | 17.3 | 21.9 | 19.3 | 18.0 | 13.4 | 29.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 329.9 | 329.9 | 329.9 | 329.9 | 329.9 | 329.9 | 304.9 | 304.9 | 304.9 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 321.4 | 321.4 | 381.4 | 262.4 | 202.4 | 202.4 | 202.4 | 222.4 | 202.4 | 202.4 | 202.4 | 202.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 182.4 | 162.1 | 162.1 |
| 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 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,388.4 | (0.3) | 17.8 | 43.8 | 81.9 | 122.7 | (362.8) | (335.9) | (304.9) | (326.4) | (347.1) | (326.4) | (326.4) | (326.4) | (342.1) | (326.4) | (326.4) | (326.4) | (366.4) | (366.4) | (366.4) | (366.4) | (367.5) | (321.4) | (321.4) | (381.4) | (262.4) | 2,689.6 | 2,457.7 | 2,342.6 | 2,205.2 | 2,135.7 | 2,045.8 | 1,973.9 | 1,854.4 | 1,808.3 | 1,620.0 | 1,510.7 | 1,458.1 | 1,409.8 | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (192.4) | (182.4) | 1,004.1 | (162.1) |
| Total Non-Current Liabilities | 1,826.1 | 430.4 | 434.4 | 462.5 | 477.1 | 508.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.4 | 202.4 | 202.4 | 222.4 | 202.4 | 202.4 | 202.4 | 207.6 | 192.4 | 192.4 | 192.4 | 195.3 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 182.4 | 1,152.7 | 162.1 |
| Total Liabilities | 1,826.1 | 4,110.3 | 4,188.7 | 4,313.5 | 4,392.6 | 4,331.4 | 4,413.0 | 4,283.5 | 4,051.5 | 4,566.5 | 4,637.7 | 4,486.0 | 4,555.0 | 4,469.3 | 4,438.4 | 4,533.8 | 4,526.0 | 4,474.6 | 4,223.2 | 3,970.5 | 4,533.3 | 4,470.1 | 4,267.5 | 4,162.9 | 4,213.5 | 4,276.5 | 4,245.8 | 2,891.9 | 2,660.1 | 2,545.0 | 2,427.5 | 2,338.0 | 2,248.1 | 2,176.2 | 2,062.0 | 2,000.7 | 1,812.3 | 1,703.1 | 1,653.3 | 1,602.1 | 1,460.0 | 1,396.5 | 1,374.5 | 1,388.7 | 1,370.5 | 1,294.9 | 1,271.4 | 1,294.9 | 1,166.1 | 1,105.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (372.2) | (376.1) | (364.7) | (394.4) | (393.0) | (395.3) | (402.4) | (307.9) | (264.0) | (267.1) | (277.9) | (123.2) | (127.8) | (147.0) | (152.1) | (165.3) | (156.1) | (159.2) | (166.7) | (89.1) | (54.0) | (63.6) | 49.2 | 78.8 | 61.8 | 35.4 | 89.6 | 78.3 | 112.7 | 101.6 | 79.8 | 77.2 | 66.7 | 58.8 | 48.2 | 71.9 | 70.5 | 64.9 | 55.2 | 78.2 | 62.7 | 54.0 | 47.0 | 68.3 | 53.9 | 46.1 | 41.3 | 32.5 | 85.3 | 66.6 |
| Accumulated Other Comprehensive Income | (44.9) | (43.9) | (34.7) | (39.0) | (50.7) | (55.7) | (70.0) | (42.8) | (73.9) | (71.5) | (63.7) | (188.8) | (148.6) | (132.1) | (163.0) | (175.2) | (114.6) | (56.0) | 30.0 | 43.1 | 54.6 | 39.2 | 81.9 | 78.5 | 73.5 | 27.2 | 31.1 | 34.6 | 25.2 | 4.4 | (15.8) | (23.1) | (18.7) | (12.2) | 10.3 | 12.6 | 11.9 | 5.2 | 1.1 | 29.9 | 31.6 | 18.8 | 3.2 | 8.9 | 7.3 | 22.3 | 18.4 | 14.3 | 18.7 | 7.2 |
| Total Stockholders' Equity | 655.7 | 651.5 | 671.3 | 636.8 | 625.7 | 617.6 | 594.0 | 675.2 | 686.7 | 684.4 | 679.5 | 707.4 | 740.8 | 735.8 | 698.7 | 671.7 | 739.3 | 792.6 | 725.4 | 813.6 | 858.5 | 639.6 | 795.6 | 821.4 | 795.7 | 720.3 | 778.6 | 769.0 | 791.0 | 754.3 | 709.2 | 697.4 | 689.2 | 685.8 | 694.7 | 721.0 | 719.7 | 708.3 | 693.2 | 745.8 | 729.9 | 705.6 | 681.0 | 707.4 | 692.2 | 697.5 | 687.9 | 674.7 | 731.9 | 701.5 |
| Total Liabilities & Equity | 2,481.8 | 4,761.8 | 4,859.9 | 4,950.3 | 5,018.3 | 4,949.0 | 5,007.1 | 4,958.7 | 4,738.2 | 5,250.9 | 5,317.2 | 5,193.5 | 5,295.9 | 5,205.1 | 5,137.1 | 5,205.5 | 5,265.3 | 5,267.2 | 4,948.6 | 4,784.1 | 5,391.8 | 5,109.7 | 5,063.1 | 4,984.4 | 5,009.2 | 4,996.8 | 5,024.4 | 3,660.9 | 3,451.1 | 3,299.3 | 3,136.8 | 3,035.4 | 2,937.4 | 2,862.0 | 2,756.7 | 2,721.7 | 2,532.1 | 2,411.3 | 2,346.5 | 2,347.9 | 2,189.9 | 2,102.1 | 2,055.5 | 2,096.1 | 2,062.7 | 1,992.5 | 1,959.3 | 1,969.6 | 1,898.0 | 1,806.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 329.9 | 329.9 | 329.9 | 329.9 | 329.9 | 329.9 | 304.9 | 304.9 | 304.9 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 321.4 | 321.4 | 381.4 | 262.4 | 202.4 | 202.4 | 202.4 | 222.4 | 202.4 | 202.4 | 202.4 | 202.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 182.4 | 162.1 | 162.1 |
| Net Debt | 125.6 | 102.2 | 68.9 | 91.1 | 109.8 | 50.4 | (57.5) | (54.9) | (367.7) | 20.9 | 52.1 | 93.4 | 99.1 | 126.5 | 167.2 | 138.8 | (24.4) | 56.2 | 176.2 | 145.8 | 5.4 | 182.9 | 204.1 | 181.4 | 117.0 | 90.1 | 55.4 | (53.9) | 33.2 | 69.8 | 49.9 | 17.9 | (65.0) | 51.3 | 38.9 | 85.9 | 104.6 | 98.1 | 82.6 | 101.5 | 111.7 | 100.2 | 85.9 | 115.8 | 126.5 | 121 | 119.0 | 90.7 | 103.0 | 3.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.8 | (8.8) | 32.1 | 1.0 | 4.8 | 0 | (63.4) | (31.1) | 7.6 | 23.5 | 20.1 | 23.7 | 15.9 | 9.6 | 25.9 | (4.6) | 7.7 | 10.2 | (66.3) | (23.9) | 20.8 | (103.5) | (20.3) | 26.3 | 0 | (36.8) | 20.5 | (25.2) | 20.3 | 22.7 | 11.6 | 19.6 | 17.0 | 15.6 | 0.2 | 10.4 | 14.5 | 18.4 | 25.7 | 21.4 | 14.6 | 12.8 | 12.7 | 19.0 | 12.5 | 9.4 | 8.9 | 17.2 | 9.5 | 9.1 | 18.0 | 21.2 | 14.1 | 14.1 |
| Depreciation & Amortization | 0 | 0 | 64.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 74.1 | 0 | 0.1 | 0.1 | 80.2 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 111.1 | 0.1 | 0.1 | 0.1 | 116.0 | 0.1 | 0.1 | 0.1 | 2.0 | 0.1 | 0.1 | 0.1 | 1.6 | 0.1 | 0.1 | 0.1 | 2.3 | 0.1 | 0.2 | 0.1 | 1.6 | 0.6 | 0.6 | 0.6 |
| Stock-Based Compensation | 0 | 0 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 2.2 | 0 | 2.7 | 0 | 2.2 | 0 | 0 | 1.4 | 0 | 1.9 | 1.9 | 1.8 | 2.1 | 0 | 1.9 | 0 | 1.8 | 1.8 | 1.7 | 6.2 | 1.7 | 1.7 | 1.5 | 7.7 | 1.8 | 1.8 | 1.8 | 1.3 | 1.5 | 1.5 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (809.1) | 0 | 0 | 0 | (407.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (123.1) | 0 | 0 | 0 | (123.5) | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | 26.0 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 |
| Other Non-Cash Items | (13.9) | 8.1 | (186.5) | 32.4 | 19.5 | (51.5) | 70.9 | (238.8) | (18.0) | 0.6 | (29.9) | 29.1 | 23.2 | 7.1 | 28.7 | 31.1 | 74.0 | 65.4 | 947.6 | (944.4) | (34.8) | 20.5 | 293.8 | (114.4) | (70.9) | (30.5) | 1,254.8 | 170.8 | 12.4 | 12.7 | 38.1 | 68.2 | 98.6 | 32.8 | 86.8 | 45.3 | 34.7 | (2.3) | 42.7 | 31.6 | 13.6 | (11.3) | (0.6) | 36.5 | 11.3 | 15.7 | 33.3 | 22.7 | 14.1 | 15.6 | (5.0) | 25.6 | 7.6 | 7.6 |
| Operating Cash Flow | (5.1) | (0.7) | (26.8) | 34.3 | 25.2 | (51.5) | 7.5 | (269.9) | (8.7) | 24.1 | (9.8) | 55.1 | 23.2 | 19.5 | 54.6 | 28.8 | 74.0 | 65.4 | 147.8 | (968.3) | (12.0) | (81.0) | (51.8) | (85.8) | (70.9) | (65.3) | 1,275.2 | 145.7 | 32.7 | 35.5 | 38.1 | 87.8 | 115.6 | 48.5 | 86.8 | 55.7 | 49.2 | 16.1 | 68.4 | 53.0 | 28.2 | 1.5 | 12.1 | 55.4 | 23.8 | 25.0 | 42.2 | 39.8 | 23.6 | 24.8 | 13.0 | 47.9 | 22.3 | 22.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (0.1) | (2.5) | (0.7) | (0.5) | (1.2) | (2.7) | (0.8) | (0.6) | (0.7) | (3.1) | (1.1) | (0.9) | (1.3) | (3.7) | (1.4) | (1.4) | (1.7) | (3.4) | (1.1) | (1.9) | 0 | (0.2) | (0.1) | 0.1 | (0.3) | 0.4 | (0.2) | (0.1) | (0.1) | 0.6 | (0.1) | (0.2) | (0.3) | 2.1 | (0.7) | (0.5) | (1.0) | 2.1 | (0.3) | (0.6) | (1.2) | 1.2 | (0.8) | (0.3) | (0.1) | 0.9 | (0.7) | (0.1) | (0.1) | 0.4 | (0.2) | (0.1) | (0.1) |
| 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 | (4.2) | 10.9 | (3.8) | 2.5 | (8.7) | 3.6 | (18.9) | 6.9 | (4.1) | (15.9) | (19.7) | 10.0 | (5.8) | (18.6) | 5.9 | 18.4 | 2.9 | (12.6) | 32.9 | (7.3) | (6.7) | (14.5) | (11.4) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 128.7 | (128.7) | (75.0) | (113.3) | (88.3) | (102.7) | (98.3) | (25.0) | (19.2) | (78.8) | (32.7) | (63.4) | (45.2) | (106.5) | (104.2) | (297.0) | (190.9) | (167.6) | (50.6) | (75.9) | (108.6) | (185.3) | 0 | 0 | (189.3) | 0 | (227.7) | (67.9) | (121.5) | (143.3) | (93.7) | (192.4) | (61.9) | (129.6) | (103.5) | 21.6 | (153.5) | (49.0) | (94.3) | (81.5) | (84.9) | (77.1) | (163.9) | (113.7) | (103.8) | (83.0) | (36.1) | (23.8) | (132.3) | (45.1) | 6.4 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (81.1) | 81.1 | 121.8 | 100.1 | 14.8 | 54.5 | 85.4 | (357.9) | 231.5 | 126.3 | 76.5 | 19.2 | 46.8 | 112.9 | 101.3 | 82.9 | 203.4 | 76.5 | (10.4) | 206.2 | 87.5 | 189.7 | 0 | 0 | 37.7 | 0 | 57.6 | 13.2 | 133.3 | 85.2 | 31.5 | 38.4 | 78.6 | 83.0 | 99.1 | (54.2) | 124.3 | 48.0 | 86.5 | 48.1 | 71.2 | 61.5 | 199.6 | 74.1 | 71.8 | 46.5 | 14.7 | 32.6 | 18.3 | 36.4 | 31.4 | 0 | 0 | 0 |
| Other Investing Activities | (71.2) | 18.2 | (13.9) | 1.2 | (6.8) | (3.7) | 1.3 | 348.5 | 97.4 | 0.7 | (5.9) | 0.3 | 9.2 | 12.0 | (59.4) | 28.4 | 1.0 | 5.7 | (72.6) | (3.9) | (17.7) | 6.0 | (40.4) | (51.4) | 117.4 | (49.4) | (5.8) | 8.7 | (12.7) | 14.6 | (2.1) | 1.0 | (10.6) | 12.6 | (17.3) | 11.5 | 1.5 | (0.3) | (2.4) | 2.3 | (2.0) | 0.4 | (3.5) | (0.9) | 19.4 | (18.5) | (37.5) | 36.7 | (45.4) | 46.6 | (58.3) | 58.3 | 4.7 | 4.7 |
| Investing Cash Flow | (24.4) | (29.4) | 30.4 | (12.7) | (80.7) | (53.0) | (14.3) | (35.3) | 309.1 | 47.5 | 34.7 | (45.1) | 9.9 | 17.1 | (66.0) | (187.1) | 12.1 | (87.1) | (75.9) | 125.3 | (19.6) | 6.0 | (40.7) | (51.5) | (34.1) | (49.7) | (175.5) | (50.4) | 9.9 | (47.4) | (61.2) | (161.8) | 9.5 | (53.2) | (12.7) | (25.9) | (44.0) | (22.1) | 1.8 | (37.2) | (34.9) | (10.5) | 51.8 | (38.3) | (25.4) | (22.3) | (65.3) | 38.0 | (174.0) | 26.4 | (20.6) | 58.0 | 4.6 | 4.6 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | (21.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 0 | 0 | 0 | 0 | 45 | 0 | (60) | 119 | 60 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.8 | (0.3) | (0.3) | (0.3) | (9.5) | (0.2) | (0.2) | (0.2) | 10.5 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0 | 0 |
| Stock Repurchased | 0.7 | (0.7) | (0.1) | (0.1) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | (1.5) | (0.4) | 0 | (0.0) | (0.9) | (0.3) | 0 | (0.2) | (2.6) | (1.4) | (0.1) | (0.0) | (2.0) | (0.4) | (0.4) | (0.8) | (1.4) | (0.3) | (0.0) | (0.6) | (1.3) | (2.8) | (2.7) | (3.2) | (0.7) | (4.2) | 0 | (0.5) | (0.2) | (2.7) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | (55.4) | (55.4) |
| Dividends Paid | (2.4) | (2.5) | (2.4) | (2.4) | (2.4) | (2.6) | (2.7) | (7.1) | (4.5) | (4.6) | (4.6) | (1.9) | (4.5) | (7.3) | (1.9) | (4.5) | (5.4) | (2.1) | (11.2) | (11.2) | (11.2) | (9.6) | (9.2) | (9.2) | (9.2) | (9.5) | (9.3) | (9.1) | (9.1) | (9.2) | (9.1) | (9.0) | (9.0) | (9.1) | (24.2) | (8.9) | (8.8) | (8.9) | (48.6) | (5.8) | (5.8) | (5.8) | (33.7) | (4.6) | (4.6) | (4.6) | (5.0) | (65.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | 0 | 0 | (0.0) | (1.1) | (0.5) | (0.0) | 0 | 0 | (0.8) | (0.2) | (1.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 192.3 | 0.2 | 0.1 | 1.7 | 0.8 | (0.0) | (0.7) | 1.5 | 3.9 | 2.6 | 20.6 | 0.1 | 0.7 | 2.7 | 10.0 | 0.5 | 0.4 | 0.3 | 0.6 | 0.5 | 1.1 | 0.7 | 12.7 | 2.1 | 0.8 | (0.1) | (0.6) | 19.9 | 0 | 0 | 0 | 0 | (44.6) | (44.6) |
| Financing Cash Flow | (2.4) | (3.2) | (2.5) | (2.6) | (3.6) | 21.9 | 9.8 | (7.1) | (26.0) | (5.5) | (4.8) | (3.0) | (4.5) | (8.8) | (2.3) | (4.5) | (5.4) | 101.9 | (10.3) | (10.9) | 180.9 | (12.0) | 34.4 | (7.6) | (68.4) | 107.5 | 50.0 | (8.1) | (6.0) | (28.0) | 11.1 | (8.9) | (8.8) | (7.7) | (17.1) | (11.0) | (11.7) | (9.6) | (51.3) | (5.6) | (4.8) | (5.3) | (34.1) | (6.4) | (3.9) | (4.8) | 4.9 | (45.3) | (0.2) | (0.2) | (0.2) | (0.2) | (44.6) | (44.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (32.0) | (33.3) | 1.0 | 19.0 | (59.1) | (82.6) | 2.9 | (312.3) | 274.4 | 32.1 | 7.0 | 7.0 | 28.6 | 27.8 | (27.6) | (162.8) | 80.6 | 80.1 | 61.6 | (853.9) | 149.3 | (87.0) | (58.0) | (145.0) | (173.4) | (7.5) | 1,149.8 | 87.2 | 36.6 | (39.9) | (12.0) | (83.0) | 116.3 | (12.4) | 57.0 | 18.7 | (6.5) | (15.6) | 18.9 | 10.2 | (11.5) | (14.3) | 29.8 | 10.7 | (5.5) | (2.0) | (18.2) | 32.6 | (150.6) | 51.0 | (7.7) | 105.8 | (17.6) | (17.6) |
| Cash at Beginning | 236.2 | 269.4 | 268.4 | 249.4 | 308.4 | 391.1 | 388.1 | 700.5 | 426.1 | 346.7 | 339.8 | 332.7 | 304.2 | 276.4 | 290.0 | 452.8 | 372.2 | 292.1 | 230.6 | 1,084.5 | 935.2 | 1,022.2 | 1,080.2 | 1,225.2 | 1,398.5 | 1,406.1 | 256.3 | 169.1 | 132.6 | 172.5 | 184.4 | 267.4 | 151.0 | 163.5 | 106.5 | 87.8 | 94.2 | 109.8 | 90.9 | 80.7 | 92.1 | 106.4 | 76.6 | 65.8 | 71.4 | 73.4 | 91.6 | 59.1 | 209.6 | 158.6 | 166.3 | 60.6 | 78.2 | 0 |
| Cash at End | 204.2 | 236.2 | 269.4 | 268.4 | 249.4 | 308.4 | 391.1 | 388.1 | 700.5 | 378.9 | 346.7 | 339.8 | 332.7 | 304.2 | 262.4 | 290.0 | 452.8 | 372.2 | 292.1 | 230.6 | 1,084.5 | 935.2 | 1,022.2 | 1,080.2 | 1,225.2 | 1,398.5 | 1,406.1 | 256.3 | 169.1 | 132.6 | 172.5 | 184.4 | 267.4 | 151.0 | 163.5 | 106.5 | 87.8 | 94.2 | 109.8 | 90.9 | 80.7 | 92.1 | 106.4 | 76.6 | 65.8 | 71.4 | 73.4 | 91.6 | 59.1 | 209.6 | 158.6 | 166.3 | 60.6 | (17.6) |
| Free Cash Flow | (5.9) | (0.8) | (29.3) | 33.7 | 24.7 | (52.7) | 4.7 | (270.8) | (9.3) | 23.3 | (12.9) | 54.0 | 22.3 | 18.2 | 51.0 | 27.4 | 72.5 | 63.6 | 144.4 | (969.4) | (13.9) | (81.0) | (52.0) | (85.9) | (70.8) | (65.6) | 1,275.7 | 145.4 | 32.6 | 35.3 | 38.7 | 87.7 | 115.4 | 48.2 | 88.9 | 55.0 | 48.8 | 15.1 | 70.6 | 52.7 | 27.6 | 0.3 | 13.3 | 54.7 | 23.5 | 24.9 | 43.1 | 39.1 | 23.5 | 24.7 | 13.4 | 47.7 | 22.3 | 22.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 161.3 | 151.4 | 167.7 | 172.7 | 174.8 | 172.3 | 126.7 | 191.5 | 188.3 | 201.1 | 116.9 | 210.3 | 194.8 | 191.7 | 225.7 | 201.2 | 184.8 | 201.9 | 207.3 | 191.0 | 191.6 | 183.0 | 194.2 | 177.5 | 186.7 | 110.3 | 241.2 | 231.5 | 220.4 | 214.1 | 214.5 | 224.7 | 228.0 | 218.3 | 218.0 | 220.9 | 202.4 | 176.4 | 169.0 | 151.4 | 134.5 | 131.3 | 125.1 | 133.1 | 120.2 | 126.5 | 120.7 | 111.8 | 106.8 | 99.7 | 91.9 | 93.4 | 100.5 | 100.5 |
| Gross Profit | 161.3 | 43.2 | 59.0 | 36.4 | 44.3 | 55.2 | (33.6) | 140.2 | 59.1 | 73.0 | 61.0 | 70.8 | 54.4 | 48.5 | 71.6 | 24.9 | 40.2 | 43.5 | (40.3) | 5.0 | 58.2 | (112.0) | 4.2 | 54.6 | 66.4 | (10.7) | 49.2 | (3.9) | 50.2 | 55.6 | 38.3 | 46.8 | 44.8 | 44.4 | 28.0 | 35.1 | 39.7 | 43.4 | 46.0 | 43.3 | 35.1 | 34.7 | 33.0 | 37.8 | 29.9 | 27.5 | 33.4 | 35.1 | 24.6 | 23.4 | 91.9 | 93.4 | 100.5 | 100.5 |
| Operating Income | 6.6 | (10.6) | 24.6 | 2.7 | 7.3 | 16.0 | (72.3) | (38.1) | 20.2 | 33.0 | 28.9 | 30.7 | 17.8 | 11.0 | 30.2 | (4.6) | 10.3 | 13.5 | (66.4) | (21.3) | 32.5 | (140.8) | (17.4) | 30.7 | 39.8 | (41.2) | 28.8 | (27.4) | 25.0 | 25.5 | 13.1 | 22.1 | 18.5 | 17.1 | 6.0 | 13.6 | 15.6 | 20.0 | 27.1 | 22.3 | 15.6 | 14.3 | 14.7 | 21.0 | 13.8 | 10.3 | 6.2 | 19.1 | 10.2 | 10.2 | 22.9 | 25.2 | 18.1 | 18.1 |
| Net Income | 6.6 | (8.9) | 32.1 | 1.0 | 4.8 | 9.6 | (64.8) | (39.4) | 7.6 | 15.4 | (150.2) | 19.6 | 15.9 | 9.6 | 17.7 | (4.6) | 7.7 | 10.2 | (66.3) | (23.9) | 20.8 | (103.5) | (20.3) | 26.3 | 35.6 | (36.8) | 20.5 | (25.2) | 20.3 | 22.7 | 11.6 | 19.6 | 17.0 | 15.6 | 0.2 | 10.4 | 14.5 | 18.4 | 25.7 | 21.4 | 14.6 | 12.8 | 12.7 | 19.0 | 12.5 | 9.4 | 8.9 | 17.2 | 9.5 | 9.1 | 18.0 | 21.2 | 14.1 | 14.1 |
| EPS (Diluted) | 0.09 | -0.23 | 0.50 | -0.02 | 0.06 | 0.13 | -2.25 | -1.10 | 0.13 | 0.29 | -4.06 | 0.45 | 0.35 | 0.25 | 0.40 | -0.12 | 0.13 | 0.27 | -1.78 | -0.64 | 0.60 | -3.37 | -0.66 | 0.85 | 1.16 | -1.21 | 0.67 | -0.83 | 0.66 | 0.75 | 0.38 | 0.64 | 0.56 | 0.52 | 0.01 | 0.34 | 0.48 | 0.61 | 0.85 | 0.71 | 0.49 | 0.43 | 0.43 | 0.64 | 0.43 | 0.32 | 0.31 | 0.60 | 0.33 | 0.32 | 0.63 | 0.74 | 0.43 | 0.43 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 204.2 | 227.6 | 260.9 | 238.8 | 220.0 | 279.4 | 362.3 | 359.8 | 672.5 | 305.5 | 274.3 | 232.9 | 227.2 | 199.9 | 159.2 | 187.5 | 350.7 | 270.2 | 190.1 | 220.6 | 360.9 | 183.5 | 162.3 | 140.0 | 204.3 | 291.2 | 206.9 | 256.3 | 169.1 | 132.6 | 172.5 | 184.4 | 267.4 | 151.0 | 163.5 | 106.5 | 87.8 | 94.2 | 109.8 | 90.9 | 80.7 | 92.1 | 106.4 | 76.6 | 65.8 | 71.4 | 73.4 | 91.6 | 59.1 | 158.6 | ||||
| Total Assets | 2,481.8 | 4,761.8 | 4,859.9 | 4,950.3 | 5,018.3 | 4,949.0 | 5,007.1 | 4,958.7 | 4,738.2 | 5,250.9 | 5,317.2 | 5,193.5 | 5,295.9 | 5,205.1 | 5,137.1 | 5,205.5 | 5,265.3 | 5,267.2 | 4,948.6 | 4,784.1 | 5,391.8 | 5,109.7 | 5,063.1 | 4,984.4 | 5,009.2 | 4,996.8 | 5,024.4 | 3,660.9 | 3,451.1 | 3,299.3 | 3,136.8 | 3,035.4 | 2,937.4 | 2,862.0 | 2,756.7 | 2,721.7 | 2,532.1 | 2,411.3 | 2,346.5 | 2,347.9 | 2,189.9 | 2,102.1 | 2,055.5 | 2,096.1 | 2,062.7 | 1,992.5 | 1,959.3 | 1,969.6 | 1,898.0 | 1,806.8 | ||||
| Total Debt | 329.9 | 329.9 | 329.9 | 329.9 | 329.9 | 329.9 | 304.9 | 304.9 | 304.9 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 326.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 321.4 | 321.4 | 381.4 | 262.4 | 202.4 | 202.4 | 202.4 | 222.4 | 202.4 | 202.4 | 202.4 | 202.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 192.4 | 182.4 | 162.1 | 162.1 | ||||
| Stockholders' Equity | 655.7 | 651.5 | 671.3 | 636.8 | 625.7 | 617.6 | 594.0 | 675.2 | 686.7 | 684.4 | 679.5 | 707.4 | 740.8 | 735.8 | 698.7 | 671.7 | 739.3 | 792.6 | 725.4 | 813.6 | 858.5 | 639.6 | 795.6 | 821.4 | 795.7 | 720.3 | 778.6 | 769.0 | 791.0 | 754.3 | 709.2 | 697.4 | 689.2 | 685.8 | 694.7 | 721.0 | 719.7 | 708.3 | 693.2 | 745.8 | 729.9 | 705.6 | 681.0 | 707.4 | 692.2 | 697.5 | 687.9 | 674.7 | 731.9 | 701.5 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.1) | (0.7) | (26.8) | 34.3 | 25.2 | (51.5) | 7.5 | (269.9) | (8.7) | 24.1 | (9.8) | 55.1 | 23.2 | 19.5 | 54.6 | 28.8 | 74.0 | 65.4 | 147.8 | (968.3) | (12.0) | (81.0) | (51.8) | (85.8) | (70.9) | (65.3) | 1,275.2 | 145.7 | 32.7 | 35.5 | 38.1 | 87.8 | 115.6 | 48.5 | 86.8 | 55.7 | 49.2 | 16.1 | 68.4 | 53.0 | 28.2 | 1.5 | 12.1 | 55.4 | 23.8 | 25.0 | 42.2 | 39.8 | 23.6 | 24.8 | 13.0 | 47.9 | 22.3 | 22.3 |
| Capital Expenditure | (0.9) | (0.1) | (2.5) | (0.7) | (0.5) | (1.2) | (2.7) | (0.8) | (0.6) | (0.7) | (3.1) | (1.1) | (0.9) | (1.3) | (3.7) | (1.4) | (1.4) | (1.7) | (3.4) | (1.1) | (1.9) | 0 | (0.2) | (0.1) | 0.1 | (0.3) | 0.4 | (0.2) | (0.1) | (0.1) | 0.6 | (0.1) | (0.2) | (0.3) | 2.1 | (0.7) | (0.5) | (1.0) | 2.1 | (0.3) | (0.6) | (1.2) | 1.2 | (0.8) | (0.3) | (0.1) | 0.9 | (0.7) | (0.1) | (0.1) | 0.4 | (0.2) | (0.1) | (0.1) |
| Free Cash Flow | (5.9) | (0.8) | (29.3) | 33.7 | 24.7 | (52.7) | 4.7 | (270.8) | (9.3) | 23.3 | (12.9) | 54.0 | 22.3 | 18.2 | 51.0 | 27.4 | 72.5 | 63.6 | 144.4 | (969.4) | (13.9) | (81.0) | (52.0) | (85.9) | (70.8) | (65.6) | 1,275.7 | 145.4 | 32.6 | 35.3 | 38.7 | 87.7 | 115.4 | 48.2 | 88.9 | 55.0 | 48.8 | 15.1 | 70.6 | 52.7 | 27.6 | 0.3 | 13.3 | 54.7 | 23.5 | 24.9 | 43.1 | 39.1 | 23.5 | 24.7 | 13.4 | 47.7 | 22.3 | 22.3 |