KAI - Kadant Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$303.00
DETAILS
HIGH:
$303.00
LOW:
$303.00
MEDIAN:
$303.00
CONSENSUS:
$303.00
DOWNSIDE:
5.14%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 281.5 | 286.2 | 271.6 | 255.3 | 239.2 | 258.0 | 271.6 | 274.8 | 249.0 | 238.7 | 244.2 | 245.1 | 229.8 | 232.1 | 224.5 | 221.6 | 226.5 | 218.5 | 199.8 | 195.8 | 172.5 | 168.4 | 154.6 | 152.9 | 159.1 | 182.7 | 173.5 | 177.2 | 171.3 | 163.9 | 165.7 | 154.9 | 149.2 | 149.1 | 152.8 | 110.2 | 102.9 | 100.2 | 105.5 | 111.8 | 96.5 | 107.6 | 91.9 | 98.3 | 92.3 | 105.2 | 98.7 | 104.8 | 93.4 | 94.8 | 91.3 | 82.2 | 76.2 | 78.1 | 86.6 | 83.0 | 84.1 | 97.0 | 84.4 | 82.5 | 71.7 | 73.3 | 66.5 | 69.1 | 61.1 | 56.8 | 53.7 | 50.1 | 65.0 | 67.2 | 83.7 | 92.4 | 85.9 | 96.5 | 92.7 | 89.1 | 88.2 | 85.9 | 90.6 | 89.6 | 75.6 | 63.1 | 64.8 | 65.1 | 50.7 | 32.2 | 53.3 | 57.8 | 51.7 | 50.5 | 55.8 | 45.9 | 46.4 | 49.4 | 56.7 | 58.9 | 55.4 | 57.0 | 61.6 | 60.8 |
| Cost of Revenue | 154.8 | 160.5 | 148.9 | 138.2 | 128.9 | 146.2 | 150.2 | 152.9 | 138.0 | 136.7 | 138.5 | 138.5 | 127.7 | 132.2 | 129.2 | 125.6 | 128.3 | 125.9 | 116.1 | 110.5 | 96.7 | 94.2 | 86.3 | 86.4 | 90.8 | 108.0 | 99.3 | 102.8 | 100.8 | 93.0 | 92.7 | 86.7 | 83.1 | 84.5 | 88.2 | 57.4 | 53.9 | 54.2 | 57.4 | 61.6 | 52.6 | 61.2 | 48.3 | 52.6 | 47.9 | 58.2 | 54.6 | 59.8 | 51.2 | 53.2 | 51.2 | 42.2 | 40.2 | 44.5 | 49.0 | 46.7 | 45.7 | 59.6 | 48.3 | 44.8 | 37.6 | 42.2 | 37.2 | 38.0 | 34.2 | 33.3 | 31.8 | 29.3 | 40.3 | 38.2 | 49.5 | 53.8 | 51.8 | 59.7 | 57.4 | 55.0 | 55.7 | 52.7 | 58.4 | 56.8 | 47.0 | 38.8 | 38.6 | 40.4 | 32.0 | 11.9 | 38.7 | 36.7 | 32.0 | 31.9 | 35.1 | 28.1 | 28.4 | 30.7 | 36.1 | 36.2 | 32.5 | 33.1 | 36.0 | 34.0 |
| Gross Profit | 126.7 | 125.7 | 122.7 | 117.0 | 110.3 | 111.9 | 121.4 | 121.9 | 111.0 | 102.0 | 105.7 | 106.5 | 102.0 | 100.0 | 95.4 | 96.0 | 98.2 | 92.6 | 83.7 | 85.3 | 75.7 | 74.2 | 68.3 | 66.4 | 68.3 | 74.6 | 74.2 | 74.4 | 70.5 | 70.9 | 73.1 | 68.2 | 66.1 | 64.6 | 64.6 | 52.8 | 49.0 | 46.1 | 48.1 | 50.3 | 44.0 | 46.4 | 43.7 | 45.7 | 44.3 | 47.0 | 44.1 | 45.1 | 42.2 | 41.6 | 40.1 | 39.9 | 36.0 | 33.5 | 37.6 | 36.3 | 38.4 | 37.4 | 36.0 | 37.7 | 34.1 | 31.1 | 29.3 | 31.2 | 26.9 | 23.4 | 21.9 | 20.8 | 24.6 | 28.9 | 34.3 | 38.6 | 34.1 | 36.8 | 35.3 | 34.1 | 32.5 | 33.1 | 32.2 | 32.7 | 28.6 | 24.3 | 26.2 | 24.7 | 18.8 | 20.3 | 14.6 | 21.1 | 19.8 | 18.6 | 20.7 | 17.8 | 18 | 18.8 | 20.6 | 22.7 | 23.0 | 23.9 | 25.6 | 26.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.1 | 4.1 | 3.9 | 3.7 | 3.5 | 3.7 | 3.4 | 3.5 | 3.7 | 3.5 | 3.3 | 3.4 | 3.4 | 3.1 | 3.2 | 3.3 | 3.1 | 2.9 | 2.6 | 3.0 | 2.9 | 2.8 | 2.7 | 2.8 | 3.1 | 2.9 | 2.6 | 2.8 | 2.6 | 2.5 | 2.5 | 2.7 | 2.9 | 2.6 | 2.6 | 2.2 | 2.1 | 1.7 | 2.0 | 1.9 | 1.7 | 1.4 | 1.8 | 1.8 | 1.7 | 1.5 | 1.6 | 1.4 | 1.7 | 1.6 | 1.6 | 1.9 | 1.7 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.4 | 1.4 | 1.1 | 1.7 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 | 1.0 | 0.4 | 0.9 | 0.7 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.9 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 |
| SG&A Expenses | 82.5 | 80.9 | 75.8 | 73.9 | 71.2 | 70.6 | 69.0 | 70.0 | 70.3 | 59.8 | 57.9 | 60.0 | 58.6 | 56.8 | 53.2 | 55.3 | 59.2 | 57.8 | 52.3 | 49.3 | 49.4 | 47.4 | 43.9 | 45.1 | 45.6 | 47.6 | 47.1 | 48.5 | 49.3 | 43.6 | 42.9 | 45.1 | 45.8 | 44.0 | 42.5 | 39.2 | 34.8 | 33.7 | 33.5 | 36.1 | 32.5 | 30.3 | 29.2 | 31.1 | 32.2 | 33.4 | 31.9 | 31.6 | 32.5 | 32.6 | 28.6 | 29.4 | 26.9 | 25.3 | 26.2 | 25.5 | 26.1 | 26.3 | 26.1 | 25.8 | 24.5 | 22.9 | 22.5 | 22.7 | 21.1 | 20.2 | 19.6 | 19.2 | 22.2 | 23.6 | 24.4 | 26.9 | 25.4 | 25.0 | 24.0 | 23.1 | 23.5 | 24.1 | 21.5 | 22.5 | 22.1 | 21.0 | 20.3 | 18.5 | 14.9 | 10.6 | 15.3 | 15.6 | 14.9 | 14.1 | 13.4 | 12.6 | 12.6 | 13.9 | 14.6 | 15.9 | 14.8 | 14.4 | 15.7 | 16.1 |
| Other Expenses | 0 | 1.0 | 0.3 | 0 | 0 | 0.7 | 0 | 0 | 0 | (0.3) | 1.0 | 0.1 | 0 | 1.1 | (0.0) | (0.0) | (20.0) | 0.5 | (0.0) | (0.0) | (0.0) | 2.1 | 0.5 | 0.5 | (0.0) | 2.5 | (0.1) | (0.1) | (0.1) | 0 | (0.2) | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.4 | 2.4 | 2.4 |
| Operating Expenses | 86.6 | 86.0 | 80.0 | 77.7 | 74.7 | 74.9 | 72.5 | 73.5 | 74.0 | 63.0 | 62.2 | 63.4 | 61.9 | 61.0 | 56.4 | 58.6 | 42.2 | 61.1 | 55.0 | 52.3 | 52.3 | 52.2 | 47.0 | 48.3 | 48.7 | 53.1 | 49.7 | 51.2 | 51.9 | 46.1 | 45.3 | 47.9 | 48.6 | 46.6 | 45.2 | 41.4 | 36.9 | 35.4 | 35.5 | 38.0 | 34.2 | 31.8 | 31.0 | 32.9 | 33.9 | 34.8 | 33.4 | 33.0 | 34.2 | 34.2 | 30.2 | 31.3 | 28.7 | 26.8 | 27.7 | 26.9 | 28.0 | 30.2 | 27.5 | 27.2 | 25.8 | 24.3 | 23.8 | 23.9 | 22.5 | 21.6 | 20.6 | 21.0 | 23.7 | 65.5 | 25.9 | 28.4 | 27.0 | 26.4 | 25.4 | 25.0 | 25.2 | 25.8 | 23.0 | 24.0 | 23.7 | 22.2 | 21.6 | 19.7 | 15.9 | 11.2 | 16.0 | 16.3 | 15.9 | 15.3 | 14.7 | 13.8 | 13.7 | 15.2 | 16.5 | 17.6 | 19.0 | 18.8 | 20.1 | 20.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 40.1 | 39.7 | 42.6 | 39.4 | 35.6 | 36.9 | 49.0 | 48.4 | 36.9 | 39.0 | 43.5 | 43.1 | 40.1 | 39.0 | 38.9 | 37.5 | 56.0 | 31.5 | 28.7 | 33.0 | 23.4 | 22.0 | 21.3 | 18.1 | 19.7 | 21.6 | 24.6 | 23.1 | 18.6 | 24.8 | 27.4 | 19.7 | 16.7 | 17.8 | 19.5 | 11.4 | 12.0 | 10.7 | 12.6 | 12.2 | 10.1 | 14.4 | 12.7 | 12.6 | 10.4 | 12.3 | 10.2 | 12.0 | 7.6 | 7.6 | 9.9 | 8.4 | 7.4 | 6.7 | 10.0 | 9.5 | 10.6 | 9.3 | 10.9 | 10.6 | 8.4 | 6.6 | 5.6 | 7.3 | 4.4 | 1.9 | 0.9 | (0.1) | 1.2 | 6.9 | 9.4 | 9.9 | 6.6 | 10.1 | 9.9 | 9.6 | 7.4 | 8.0 | 9.3 | 8.7 | 5.1 | 2.0 | 4.6 | 5.0 | 2.8 | 18.7 | (1.6) | 4.9 | 3.9 | 3.4 | 5.8 | 3.8 | 4.3 | 3.6 | 4.2 | 5.1 | 4.4 | 4.4 | 4.6 | 6.5 |
| Interest Expense | 4.5 | (9.0) | 17.4 | 3.3 | 3.8 | 4.6 | 5.5 | 5.2 | 4.7 | 1.7 | 2.1 | 2.2 | 2.4 | 2.2 | 1.7 | 1.4 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.4 | 1.7 | 1.9 | 2.5 | 2.6 | 3.1 | 3.6 | 3.5 | 1.7 | 1.7 | 1.9 | 1.7 | 1.5 | 1.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 47.0 | 0.7 | 0.3 | 0.6 | 0 | 1.7 | 1.9 | 0.9 | 2.2 | 0.9 | 1.2 | 1.0 | 1.0 | 2.7 | 0 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 33.1 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 54.8 | 54.4 | 69.7 | 51.9 | 48.1 | 50.5 | 62.2 | 60.8 | 49.2 | 48.1 | 52.2 | 51.7 | 48.6 | 47.7 | 47.8 | 46.2 | 65.5 | 41.3 | 38.0 | 41.0 | 31.2 | 30.0 | 29.4 | 25.7 | 27.2 | 20.4 | 32.2 | 31.4 | 26.8 | 31.7 | 33.3 | 25.9 | 23.3 | 25.9 | 30.8 | 18.8 | 15.3 | 14.2 | 16.0 | 17.2 | 12.3 | 17.2 | 15.3 | 15.6 | 13.4 | 15.1 | 13.4 | 15.4 | 12.6 | 13.4 | 12.3 | 11.0 | 9.4 | 8.8 | 12.1 | 11.5 | 12.7 | 11.3 | 8.6 | 12.6 | 10.3 | 8.7 | 8.2 | 9.0 | 6.4 | 3.7 | 2.7 | 0.8 | 2.3 | (34.6) | 9.6 | 12.6 | 8.5 | 12.0 | 9.9 | 9.2 | 7.4 | 10.1 | 9.3 | 10.6 | 7.0 | 4.1 | 6.7 | 6.7 | 3.8 | 9.0 | (0.4) | 6.1 | 5.1 | 4.7 | 7.1 | 5.1 | 5.5 | 5.8 | 6.5 | 7.4 | 6.7 | 6.9 | 7.0 | 8.9 |
| EBIT | 40.1 | 39.7 | 57.3 | 39.8 | 36.1 | 37.4 | 49.4 | 48.8 | 37.5 | 39.7 | 44.0 | 43.4 | 40.1 | 39.2 | 39.1 | 37.7 | 56.1 | 31.6 | 28.8 | 33.0 | 23.5 | 22.0 | 21.4 | 18.1 | 19.7 | 15.5 | 24.5 | 23.1 | 18.5 | 23.2 | 27.2 | 19.6 | 16.6 | 18.0 | 19.6 | 11.5 | 12.2 | 10.8 | 12.6 | 12.3 | 10.1 | 14.5 | 12.7 | 12.7 | 10.4 | 12.3 | 10.2 | 12.1 | 7.8 | 7.8 | 10.1 | 8.6 | 7.5 | 6.8 | 10.0 | 9.5 | 10.5 | 9.3 | 10.9 | 10.6 | 8.4 | 6.8 | 6.3 | 7.3 | 4.7 | (0.3) | 0.9 | (1.1) | 0.4 | (36.6) | 9.4 | 10.7 | 8.1 | 10.4 | 9.9 | 9.2 | 7.4 | 7.3 | 9.3 | 8.7 | 5.0 | 2.0 | 4.7 | 5.0 | 2.8 | 9.0 | 4.3 | 5.2 | 4.8 | 3.4 | 6.0 | 4.0 | 4.3 | 3.6 | 4.2 | 5.1 | 4.0 | 5.2 | 5.5 | 5.6 |
| Income Before Tax | 36.0 | 35.0 | 39.9 | 36.5 | 32.3 | 32.8 | 43.9 | 43.6 | 32.8 | 38.0 | 41.9 | 41.1 | 38.0 | 37.0 | 37.4 | 36.4 | 54.8 | 30.3 | 27.4 | 32.0 | 22.4 | 20.6 | 19.7 | 16.2 | 17.2 | 12.9 | 21.4 | 19.5 | 15.0 | 21.5 | 25.4 | 17.8 | 14.9 | 16.4 | 18.3 | 11.2 | 11.8 | 10.4 | 12.3 | 12.0 | 9.9 | 14.2 | 12.5 | 12.5 | 10.2 | 12.1 | 10.0 | 11.9 | 7.5 | 7.5 | 9.8 | 8.3 | 7.3 | 6.6 | 9.8 | 9.3 | 10.3 | 9.0 | 10.7 | 10.3 | 8.2 | 6.5 | 6.0 | 7.0 | 4.4 | (0.6) | 0.4 | (1.6) | (0.4) | (40.1) | 8.8 | 10.0 | 7.5 | 10.4 | 9.5 | 8.7 | 6.9 | 6.2 | 8.6 | 8.2 | 4.2 | 1.6 | 4.2 | 4.9 | 3.3 | (0.0) | (1.1) | 5.2 | 4.2 | 3.6 | 6.4 | 3.7 | 3.7 | 3.0 | 4.2 | 5.3 | 5.1 | 6.7 | 7.3 | 6.9 |
| Income Tax Expense | 10.1 | 10.5 | 11.8 | 9.8 | 7.8 | 8.7 | 12.0 | 12.0 | 7.9 | 10.4 | 10.8 | 11.2 | 9.8 | 10.8 | 9.7 | 10.0 | 13.4 | 5.9 | 6.7 | 8.9 | 5.6 | 4.2 | 4.7 | 4.5 | 4.6 | 4.0 | 5.2 | 3.1 | 4.0 | 2.9 | 6.4 | 5.3 | 3.9 | 15.5 | 4.9 | 3.0 | 2.7 | 2.6 | 3.1 | 3.5 | 2.9 | 3.8 | 3.8 | 3.9 | 3.3 | 3.0 | 3.2 | 3.9 | 2.4 | 1.5 | 3.3 | 2.5 | 2.0 | (3.0) | 2.1 | 2.7 | 3.1 | (1.7) | 0.8 | 2.9 | 2.3 | 1.3 | 1.4 | 1.7 | 0.7 | 1.1 | 0.5 | (0.4) | 2.5 | 1.3 | 1.9 | 3.0 | 2.3 | 2.5 | 2.4 | 2.7 | 2.2 | 2.0 | 2.7 | 2.5 | 1.5 | 0.5 | 1.5 | 1.7 | 0.2 | 0.2 | (0.6) | 1.4 | 1.5 | 1.4 | 2.4 | 1.4 | 1.4 | 1.2 | 1.7 | 2.2 | 2.4 | 2.7 | 3.0 | 2.9 |
| Net Income | 25.5 | 24.0 | 27.7 | 26.2 | 24.1 | 24.0 | 31.6 | 31.3 | 24.7 | 27.4 | 30.9 | 29.7 | 28.1 | 26.1 | 27.5 | 26.2 | 41.2 | 24.2 | 20.5 | 22.9 | 16.6 | 16.2 | 14.9 | 11.6 | 12.5 | 8.7 | 16.1 | 16.3 | 10.9 | 18.4 | 18.8 | 12.3 | 10.9 | 0.8 | 13.3 | 8.1 | 9.0 | 7.7 | 9.2 | 8.3 | 6.9 | 10.4 | 8.6 | 8.5 | 6.9 | 9.1 | 6.6 | 7.9 | 5.1 | 5.9 | 6.4 | 5.8 | 5.3 | 9.6 | 8.5 | 6.5 | 7.1 | 11.8 | 8.6 | 7.3 | 5.8 | 5.2 | 4.5 | 5.2 | 3.6 | (1.7) | (0.1) | (1.2) | (2.9) | (41.4) | 6.9 | 6.9 | 5.1 | 7.7 | 5.8 | 4.9 | 4.3 | 3.8 | 5.6 | 5.0 | 2.7 | 0.4 | 0.4 | 3.4 | 2.7 | (5.3) | (0.5) | 3.7 | 2.7 | 2.3 | 3.9 | (30.7) | 2.5 | 2.4 | 2.4 | 3.1 | 2.7 | 4.1 | 4.3 | 4.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.16 | 2.04 | 2.35 | 2.22 | 2.05 | 2.05 | 2.69 | 2.66 | 2.11 | 2.34 | 2.64 | 2.54 | 2.40 | 2.24 | 2.36 | 2.24 | 3.54 | 2.08 | 1.77 | 1.97 | 1.43 | 1.41 | 1.29 | 1.01 | 1.10 | 0.77 | 1.43 | 1.46 | 0.98 | 1.66 | 1.69 | 1.11 | 0.98 | 0.07 | 1.21 | 0.74 | 0.82 | 0.71 | 0.84 | 0.76 | 0.64 | 0.96 | 0.80 | 0.77 | 0.63 | 0.84 | 0.61 | 0.71 | 0.45 | 0.53 | 0.58 | 0.52 | 0.47 | 0.85 | 0.75 | 0.57 | 0.61 | 0.97 | 0.71 | 0.59 | 0.47 | 0.42 | 0.36 | 0.42 | 0.29 | -0.14 | -0.01 | -0.10 | -0.23 | -3.26 | 0.51 | 0.50 | 0.36 | 0.53 | 0.41 | 0.35 | 0.31 | 0.27 | 0.40 | 0.36 | 0.20 | 0.07 | 0.03 | 0.24 | 0.20 | -0.38 | -0.04 | 0.26 | 0.19 | 0.16 | 0.29 | -2.26 | 0.20 | 0.14 | 0.20 | 0.25 | 0.34 | 0.35 | 0.35 | 0.33 |
| EPS (Diluted) | 2.16 | 2.04 | 2.35 | 2.22 | 2.04 | 2.04 | 2.68 | 2.66 | 2.10 | 2.33 | 2.63 | 2.54 | 2.40 | 2.23 | 2.35 | 2.24 | 3.53 | 2.07 | 1.75 | 1.96 | 1.43 | 1.40 | 1.28 | 1.00 | 1.09 | 0.76 | 1.41 | 1.42 | 0.96 | 1.61 | 1.64 | 1.08 | 0.96 | 0.07 | 1.17 | 0.72 | 0.80 | 0.69 | 0.82 | 0.75 | 0.62 | 0.94 | 0.78 | 0.76 | 0.62 | 0.82 | 0.60 | 0.70 | 0.45 | 0.52 | 0.57 | 0.51 | 0.47 | 0.83 | 0.74 | 0.56 | 0.60 | 0.97 | 0.70 | 0.59 | 0.47 | 0.42 | 0.36 | 0.42 | 0.29 | -0.14 | -0.01 | -0.10 | -0.23 | -3.26 | 0.50 | 0.50 | 0.36 | 0.53 | 0.40 | 0.35 | 0.30 | 0.27 | 0.40 | 0.35 | 0.19 | 0.07 | 0.03 | 0.24 | 0.19 | -0.38 | -0.03 | 0.26 | 0.19 | 0.16 | 0.28 | -2.22 | 0.20 | 0.14 | 0.20 | 0.25 | 0.34 | 0.33 | 0.35 | 0.33 |
| Shares Outstanding | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.5 | 11.4 | 11.3 | 11.3 | 11.2 | 11.1 | 11.1 | 11.1 | 11.1 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.1 | 11.1 | 11.2 | 11.2 | 11.2 | 11.3 | 11.3 | 11.6 | 11.7 | 11.8 | 12.2 | 12.3 | 12.3 | 12.2 | 12.3 | 12.4 | 12.4 | 12.3 | 12.3 | 12.3 | 12.5 | 12.7 | 13.5 | 13.7 | 14.2 | 14.3 | 14.2 | 14.0 | 14.0 | 14.0 | 13.9 | 13.7 | 13.6 | 13.6 | 13.9 | 13.9 | 13.9 | 13.9 | 14.0 | 14.2 | 14.2 | 13.5 | 13.6 | 13.6 | 12.4 | 12.2 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 |
| 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 | 119.8 | 122.7 | 126.9 | 95.3 | 91.7 | 94.7 | 88.4 | 75.2 | 82.6 | 106.5 | 79.1 | 70.2 | 81.2 | 79.7 | 75.1 | 78.0 | 89.0 | 94.2 | 83.7 | 158.1 | 66.7 | 66.6 | 56.2 | 60.9 | 62.1 | 68.3 | 48.6 | 57.0 | 57.2 | 46.1 | 58.1 | 61.2 | 73.7 | 76.8 | 91.4 | 88.0 | 73.1 | 73.6 | 65.5 | 54.9 | 106.0 | 47.2 | 43.6 | 45.7 | 27.1 | 46.9 | 40.4 | 81.6 | 80.9 | 74.5 | 52.5 | 45.0 | 44.4 | 101.7 | 147.4 | 145.8 | 133.6 | 62.5 | 126.0 | 45.8 | 37.6 | 39.3 | 40.7 | 41.2 | 128.8 | 115.5 | 108.3 | 121.1 | 120.5 | 111.6 | 109.6 | 96.4 | 108.7 | 109.8 | 102.2 | 51.7 | 53.9 | 57 | 51.7 | 48.6 | 42.9 | 37.3 | 28.7 | 30.5 | 29.6 | 27.6 | 23.7 | 20.5 | 44 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 16.8 | 17.4 | 19.1 | 86.1 | 56.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 172.4 | 165.2 | 182.2 | 163.7 | 158.1 | 160.9 | 169.5 | 164.8 | 160.3 | 142.3 | 167.0 | 162.4 | 143.7 | 145.2 | 144.3 | 138.0 | 136.3 | 125.8 | 129.8 | 113.3 | 110.6 | 99.1 | 103.2 | 99.8 | 103.3 | 108.9 | 115.7 | 119.9 | 121.1 | 108.4 | 104.6 | 90.4 | 93.9 | 92.0 | 100.9 | 75.4 | 76.2 | 69.0 | 70.6 | 71.7 | 64.3 | 39.4 | 45.4 | 36.4 | 35.6 | 35.7 | 95.3 | 43.8 | 41.7 | 42.1 | 51.0 | 43.5 | 36.8 | 44.4 | 38.6 | 44.1 | 42.5 | 43.9 | 39.4 | 42.3 | 48.1 | 49.3 | 42.9 | 42.5 | 51.5 | 50.3 | 50.8 | 50.7 | 51 | 57.8 | 57.1 | 61.4 | 31.2 | 39.3 | 36.5 | 36.4 | 38 | 45 | 41.9 | 34.7 | 32.6 | 36.9 | 33.8 | 31.3 | 28.4 | 31 | 29.6 | 25 | 24.6 |
| Inventory | 214.8 | 206.9 | 179.7 | 168.6 | 153.5 | 146.1 | 169.3 | 173.5 | 172.0 | 152.7 | 164.3 | 176.4 | 179.2 | 163.7 | 156.6 | 156.4 | 143.6 | 134.4 | 135.5 | 114.3 | 112.6 | 106.8 | 108.7 | 109.7 | 102.7 | 102.7 | 108.4 | 109.8 | 103.0 | 86.4 | 91.7 | 96.3 | 95.8 | 84.9 | 90.5 | 63.4 | 59.8 | 55.0 | 58.7 | 63.5 | 58.7 | 40.9 | 40.3 | 37.4 | 42.1 | 45.7 | 46.6 | 32.4 | 32.2 | 33.2 | 32.5 | 31.9 | 29.5 | 29.2 | 36.5 | 35.8 | 36.3 | 33.1 | 30.2 | 28.6 | 30.5 | 28.9 | 29.1 | 27.6 | 30 | 30.6 | 31.7 | 33.9 | 34.5 | 32 | 31 | 34.3 | 24 | 24.5 | 26.2 | 26.4 | 27.2 | 27.1 | 28 | 29.1 | 24.6 | 22.5 | 22.3 | 21.4 | 21.1 | 21 | 29.8 | 24 | 19 |
| Other Current Assets | 0 | (6.6) | 31.1 | 47.1 | 43.4 | 40.7 | 42.4 | 41.8 | 39.9 | 38.8 | 25.7 | 26.7 | 46.0 | 26.8 | 25.0 | 21.6 | 23.4 | 29.5 | 27.1 | 19.8 | 19.9 | 17.2 | 15.4 | 17.2 | 19.6 | 17.7 | 18.6 | 18.4 | 13.7 | 12.2 | 13.7 | 16.4 | 16.0 | 13.7 | 21.7 | 16.5 | 14.6 | 11.9 | 11.2 | 12.1 | 17.0 | 11.8 | 9.1 | 11.7 | 20.4 | 24.7 | 12.4 | 11.1 | 11.4 | 25.2 | 9.8 | 9.8 | 9.6 | 11.6 | 25.8 | 17.7 | 25.5 | 26.2 | 26.3 | 154.6 | 151.3 | 155.7 | 147.3 | 143.1 | 48.9 | 59.9 | 52.4 | 44.2 | 38.2 | 46.1 | 37.7 | 17.8 | 15.7 | 8.8 | 9.6 | 10 | 12.6 | 13.2 | 9.6 | 11.3 | 14.7 | 12.4 | 12.1 | 10.7 | 9.4 | 7.7 | 4.6 | 12.5 | 7.6 |
| Total Current Assets | 507.0 | 488.1 | 520.0 | 474.7 | 446.7 | 442.3 | 469.6 | 455.3 | 454.7 | 440.2 | 436.1 | 435.6 | 450.1 | 415.4 | 401.0 | 394.0 | 392.3 | 383.9 | 376.0 | 405.5 | 309.8 | 289.8 | 283.5 | 287.7 | 287.7 | 297.6 | 274.1 | 287.9 | 281.3 | 240.9 | 254.4 | 247.8 | 263.5 | 266.0 | 303.7 | 241.2 | 222.1 | 207.3 | 205.9 | 201.5 | 244.6 | 139.3 | 138.4 | 131.3 | 125.1 | 153.1 | 194.7 | 168.9 | 166.2 | 161.8 | 145.8 | 130.2 | 120.4 | 205.8 | 265.1 | 260.8 | 256.9 | 251.8 | 278.8 | 271.3 | 267.5 | 273.2 | 260 | 254.4 | 259.2 | 256.3 | 243.2 | 249.9 | 244.2 | 247.5 | 235.4 | 209.9 | 179.6 | 182.4 | 174.5 | 124.5 | 131.7 | 142.3 | 131.2 | 123.7 | 114.8 | 109.1 | 96.9 | 93.9 | 88.5 | 87.3 | 87.7 | 82 | 95.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 193.3 | 196.7 | 177.4 | 174.7 | 170.5 | 170.3 | 174.6 | 174.2 | 170.8 | 165.6 | 128.7 | 125.9 | 120.3 | 141.5 | 105.4 | 105.9 | 105.9 | 133.0 | 110.1 | 81.8 | 82.2 | 110.1 | 82.4 | 82.2 | 83.7 | 113.2 | 84.0 | 86.6 | 87.7 | 80.2 | 79.5 | 79.9 | 80.7 | 79.7 | 70.4 | 50.0 | 48.6 | 47.7 | 49.3 | 48.9 | 42.1 | 36.4 | 37.3 | 38.4 | 41.5 | 41.2 | 40.7 | 23.8 | 24.2 | 25.8 | 25.2 | 25.5 | 25.5 | 25.4 | 28.9 | 28.7 | 28.9 | 29.6 | 28.7 | 31.4 | 31.8 | 30.5 | 29.2 | 29.9 | 30 | 31.7 | 31.7 | 30.5 | 28.4 | 28.3 | 27.7 | 28.7 | 25.5 | 26.5 | 26.8 | 20.2 | 20.6 | 21.2 | 20.3 | 21.4 | 21 | 21.5 | 22.1 | 22 | 21.9 | 22.4 | 22.4 | 23.7 | 12.8 |
| Goodwill | 551.1 | 555.6 | 497.1 | 497.8 | 484.5 | 479.2 | 493.1 | 478.0 | 459.9 | 392.1 | 384.3 | 388.8 | 387.9 | 385.5 | 373.0 | 384.1 | 394.4 | 396.9 | 398.9 | 350.3 | 348.5 | 351.8 | 343.0 | 338.0 | 331.0 | 336.0 | 334.5 | 340.2 | 343.8 | 258.2 | 262.1 | 261.5 | 269.5 | 268.0 | 264.8 | 158.8 | 153.8 | 151.5 | 157.7 | 157.5 | 121.7 | 92.7 | 95.5 | 97.6 | 96.7 | 93.5 | 140.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 341.2 | 350.4 | 270.8 | 273.0 | 274.8 | 279.5 | 292.2 | 289.7 | 273.8 | 159.3 | 161.0 | 167.3 | 171.4 | 175.6 | 173.7 | 183.3 | 192.4 | 199.3 | 205.3 | 151.6 | 155.5 | 161.0 | 164.4 | 167.3 | 166.7 | 173.9 | 179.7 | 186.4 | 184.6 | 113.3 | 119.2 | 122.2 | 129.6 | 133.0 | 135.2 | 51.7 | 51.8 | 52.7 | 56.7 | 58.6 | 38.1 | 26.4 | 27.4 | 28.1 | 0 | 0 | 0 | 73.8 | 73.8 | 73.5 | 72.6 | 72.0 | 72.2 | 117.7 | 116.8 | 117.0 | 118.3 | 119.1 | 120.2 | 121.0 | 122.8 | 121.9 | 123 | 123.5 | 124.8 | 126.8 | 127.5 | 126.7 | 127.9 | 128.7 | 132.5 | 128.6 | 38.8 | 39.5 | 38.8 | 34.1 | 34.1 | 34.9 | 36.6 | 36.9 | 37.4 | 30.8 | 31.6 | 31.4 | 31.1 | 31.4 | 29.9 | 30.1 | 15.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 1.4 | 0 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0 | (26.6) | (26.6) | 0.1 | (25.2) | (26.5) | (29.1) | 0.1 | 0.1 | 0.0 | (15.5) | 0.1 | (17.8) | (18.4) | (11.7) | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | (6.1) | (6.3) | (6.4) | (6.3) | (6.3) | (6.4) | (6.2) | (4.2) | (4.3) | (4.3) | (4.3) | (2.7) | (2.9) | (2.9) | (3.2) | (3.2) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 114.8 | 67.0 | 64.3 | 58.9 | 59.0 | 18.5 | 58.8 | 50.1 | 18.5 | 43.9 | 43.8 | 39.5 | 31.9 | 53.7 | 56.7 | 43.2 | 17.7 | 42.8 | 39.0 | 38.4 | 13.7 | 39.4 | 39.1 | 39.0 | 17.8 | 63.3 | 64.8 | 60.8 | 10.1 | 26.5 | 29.8 | 29.0 | (14.9) | 13.5 | (1.9) | 12.4 | (3.2) | 14.5 | 14.3 | 11.1 | 11.5 | 11.9 | 12.3 | 43.5 | 42.7 | 46.2 | 10.0 | 10.2 | 6.0 | 13.8 | 14.0 | 13.5 | (2.4) | 2.4 | 12.1 | 12.5 | 5.8 | 14.4 | 13.7 | 16.8 | 17 | 13.5 | 16.3 | 12 | 12.3 | 15.2 | 15.4 | 14.2 | 14.4 | 14.8 | 15.9 | 8.7 | 8.8 | 7.8 | 7.2 | 1.3 | 1.3 | 1.6 | 1.9 | 1 | 1 | 1 | 1.3 | 1.5 | 1.5 | 1.8 | 2.2 | 0.9 |
| Total Non-Current Assets | 1,085.5 | 1,217.5 | 1,012.3 | 1,009.8 | 988.7 | 988.0 | 1,019.8 | 1,000.7 | 954.7 | 735.5 | 718.0 | 725.8 | 719.0 | 734.5 | 705.9 | 730.0 | 752.0 | 748.3 | 757.1 | 624.0 | 625.9 | 637.8 | 630.3 | 627.6 | 621.4 | 641.8 | 661.5 | 677.9 | 676.9 | 484.9 | 487.3 | 493.4 | 508.8 | 495.1 | 484.0 | 273.7 | 266.7 | 263.3 | 278.3 | 279.3 | 213.0 | 167.0 | 172.1 | 176.4 | 181.7 | 177.5 | 227.5 | 107.6 | 108.2 | 109.9 | 111.6 | 111.5 | 111.1 | 152.3 | 157.5 | 157.8 | 159.7 | 162.4 | 163.3 | 166.0 | 171.5 | 169.4 | 165.7 | 169.7 | 166.8 | 170.8 | 174.4 | 172.6 | 170.5 | 171.4 | 175 | 173.2 | 73 | 74.8 | 73.4 | 61.5 | 56 | 57.4 | 58.5 | 60.2 | 59.4 | 53.3 | 54.7 | 54.7 | 54.5 | 55.3 | 54.1 | 56 | 29.6 |
| Total Assets | 1,592.6 | 1,712.2 | 1,532.2 | 1,484.5 | 1,435.4 | 1,430.3 | 1,489.3 | 1,456.0 | 1,409.4 | 1,175.7 | 1,154.1 | 1,161.4 | 1,169.1 | 1,149.9 | 1,106.9 | 1,124.0 | 1,144.3 | 1,132.2 | 1,133.1 | 1,029.5 | 935.7 | 927.6 | 913.9 | 915.3 | 909.0 | 939.4 | 935.6 | 965.8 | 958.2 | 725.7 | 741.8 | 741.2 | 772.3 | 761.1 | 787.7 | 514.8 | 488.8 | 470.7 | 484.1 | 480.8 | 457.6 | 306.3 | 310.5 | 307.7 | 306.8 | 330.5 | 422.2 | 276.5 | 274.4 | 271.7 | 257.4 | 241.7 | 231.5 | 358.1 | 422.6 | 418.6 | 416.6 | 414.2 | 442.2 | 437.4 | 439.0 | 442.6 | 425.7 | 424.1 | 426 | 427.1 | 417.6 | 422.5 | 414.7 | 418.9 | 410.4 | 383.1 | 252.6 | 257.2 | 247.9 | 186 | 187.7 | 199.7 | 189.7 | 183.9 | 174.2 | 162.4 | 151.6 | 148.6 | 143 | 142.6 | 141.8 | 138 | 124.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 55.5 | 53.4 | 50.6 | 52.5 | 49.3 | 51.1 | 50.5 | 54.4 | 55.6 | 42.1 | 44.3 | 48.9 | 57.9 | 58.1 | 53.5 | 55.9 | 67.8 | 59.2 | 53.5 | 44.1 | 39.0 | 32.3 | 32.6 | 39.9 | 41.2 | 45.9 | 40.4 | 42.0 | 43.6 | 35.7 | 34.8 | 35.1 | 37.0 | 35.5 | 35.1 | 28.9 | 25.2 | 23.9 | 25.2 | 30.8 | 23.8 | 21.9 | 22.2 | 17.6 | 14.5 | 17.1 | 34.9 | 25.3 | 22.5 | 23.0 | 23.9 | 22.5 | 18.1 | 20.6 | 24.5 | 24.4 | 25.4 | 21.9 | 21.9 | 20.5 | 23.2 | 22.0 | 17.1 | 17.1 | 22.7 | 21.5 | 19.7 | 21.3 | 23.1 | 25.8 | 21.8 | 24.5 | 16.7 | 16.8 | 16.6 | 17.9 | 18.2 | 20.7 | 21.5 | 20.3 | 17 | 15.9 | 15 | 14 | 12.3 | 14.3 | 12.6 | 12.7 | 10.8 |
| Short-Term Debt | 0 | 0 | 3.4 | 3.3 | 3.4 | 3.4 | 3.3 | 3.2 | 3.2 | 8.6 | 3.1 | 3.5 | 3.4 | 8.3 | 1.6 | 4.5 | 4.9 | 10.0 | 5.6 | 1.4 | 1.4 | 5.9 | 1.5 | 20.4 | 2.7 | 7.0 | 2.7 | 2.8 | 2.6 | 1.7 | 1.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0 | 3.1 | 5.1 | 0.5 | 23.1 | 0.5 | 4.0 | 2.2 | 11.3 | 0 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 15.5 | 15.5 | 15.4 |
| Deferred Revenue | 0 | 0 | 9.3 | 55.7 | 46.1 | 43.5 | 9.5 | 11.0 | 10.7 | 12.2 | 10.5 | 12.0 | 0 | 8.0 | 8.0 | 11.7 | 9.6 | 11.9 | 12.0 | 9.1 | 9.8 | 8.5 | 4.5 | 6.1 | 8.3 | 11.3 | 38.1 | 39.7 | 36.6 | 32.5 | 47.7 | 53.1 | 45.8 | 37.4 | 38.7 | 29.1 | 25.3 | 21.2 | 22.1 | 24.3 | 19.1 | 13.6 | 14.7 | 11.5 | 7.5 | 7.1 | 15.7 | 0 | 15.2 | 2.4 | 13.8 | 11.8 | 23.3 | 24.7 | 0 | 2.1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 103.7 | 50.5 | 47.0 | 49.8 | 98.6 | 95.1 | 116.9 | 109.6 | 118.4 | 116.8 | 134.2 | 103.4 | 114 | 109.2 | 104.6 | 103.2 | 92.9 | 77.7 | 70.9 | 56.9 | 61.3 | 56.5 | 55.6 | 49.9 | 31.7 | 33.2 | 33.6 | 60.7 | 77.5 | 79.6 | 71.1 | (67.7) | 67.8 | 27.7 | 22.2 | 22.7 | 21.3 | 20.2 | 19.6 | 31.8 | 56.3 | 34.7 | 33.0 | 33.7 | 38.9 | 12.4 | 12.3 | 16.3 | 16.9 | 14.0 | 3.7 | 2.7 | 52.3 | 34.3 | 49.5 | 56.2 | 86.1 | 85.2 | 84.0 | 92.1 | 87.4 | 38.4 | 36.2 | 41.3 | 38.9 | 43.1 | 39.5 | 44.7 | 45.8 | 56.3 | 46.4 | 50 | 49.1 | 32.2 | 36.6 | 50.7 | 48.4 | 48.2 | 48.1 | 38 | 32 | 34.9 | 35.4 | 35 | 37.9 | 32.9 | 25 |
| Total Current Liabilities | 55.5 | 53.4 | 212.5 | 199.8 | 180.6 | 191.6 | 205.2 | 202.0 | 222.1 | 214.4 | 213.6 | 213.2 | 225.8 | 213.5 | 213 | 213.0 | 217.6 | 221.5 | 198.7 | 161.2 | 146.6 | 134.7 | 127.9 | 148.4 | 129.9 | 146.2 | 40.4 | 42.0 | 43.6 | 35.7 | 34.8 | 35.1 | 37.0 | 35.5 | 35.1 | 28.9 | 25.2 | 23.9 | 25.2 | 30.8 | 23.8 | 112.1 | 116.3 | 64.4 | 61.2 | 63.0 | 100.9 | 55.0 | 50.5 | 54.8 | 55.2 | 48.8 | 45.7 | 48.6 | 77.3 | 80.5 | 79.0 | 78.7 | 108.6 | 106.2 | 107.8 | 114.5 | 105 | 56.1 | 58.9 | 62.8 | 58.6 | 64.4 | 62.6 | 70.5 | 67.6 | 80.8 | 63.1 | 66.8 | 65.7 | 50.1 | 55.4 | 71.4 | 69.9 | 68.6 | 65.4 | 54.2 | 47.3 | 49.4 | 48.3 | 49.9 | 66 | 61.1 | 51.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 363.4 | 374.5 | 252.6 | 245.7 | 273.5 | 285.2 | 321.2 | 340.1 | 304.8 | 106.9 | 124.4 | 151.7 | 176.8 | 196.4 | 206.4 | 222.2 | 241.6 | 263.4 | 308.9 | 272.4 | 221.1 | 231.3 | 259.0 | 262.8 | 292.7 | 297.0 | 314.1 | 344.0 | 357.3 | 174.2 | 191.9 | 206.2 | 240.2 | 241.4 | 278.1 | 65.1 | 69.9 | 61.9 | 63.5 | 61.4 | 67.0 | 22.5 | 22.6 | 22.8 | 25.3 | 52.0 | 36.3 | 0 | 0 | 0 | 3.0 | 0.4 | 3.3 | 86.8 | 154.1 | 154.1 | 154.5 | 154.7 | 154.7 | 154.7 | 155.0 | 154.4 | 154.4 | 154.4 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 110 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15.2 | 15.4 | 15.4 | 15.6 | 15.6 | 15.8 | 1 | 1.1 | 1 |
| Deferred Tax Liabilities | 0 | 0 | 46.0 | 45.2 | 42.6 | 41.9 | 41.4 | 41.2 | 41.0 | 36.4 | 37.8 | 38.7 | 0 | 38.7 | 34.9 | 36.9 | 39.3 | 34.9 | 36.8 | 0 | 0 | 21.7 | 0 | 0 | 0 | 19.7 | 23.7 | 26.6 | 26.6 | 23.0 | 25.2 | 26.5 | 29.1 | 29.1 | 31.1 | 15.0 | 15.5 | 14.6 | 17.8 | 18.4 | 11.7 | 0 | 0 | 8.2 | 0 | 0 | 0 | 1.3 | 1.3 | 1.6 | 1.0 | 1.0 | 0.9 | 11.6 | 9.3 | 8.0 | 8.1 | 8.0 | 6.2 | 6.1 | 6.3 | 6.4 | 6.3 | 6.3 | 6.4 | 6.2 | 4.2 | 4.3 | 4.3 | 4.3 | 2.7 | 2.9 | 2.9 | 3.2 | 3.2 | 3.2 | 3.3 | 3 | 0.1 | 0.2 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.4 |
| Other Non-Current Liabilities | 289.7 | 293.2 | 57.6 | 56.5 | 52.1 | 53.7 | 56.8 | 52.4 | 44.9 | 21.6 | 42.7 | 43.1 | 80.4 | 26.9 | 41.3 | 44.2 | 44.6 | 26.0 | 45.3 | 64.8 | 63.7 | 20.1 | 64.7 | 63.8 | 62.2 | 23.8 | 47.2 | 48.9 | 50.1 | 21.5 | 19.4 | 22.2 | 21.4 | 118.6 | 14.4 | 18.0 | 13.6 | 21.0 | 22.1 | 107.3 | 89.2 | 24.6 | (22.6) | 18.3 | 27.6 | 30.6 | 19.7 | 3.2 | 3.2 | 3.2 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 50.1 | 50.9 | 53.9 | 53.6 | 53.3 | 52.9 | 52.7 | 52.6 | 56.7 | 56.4 | 56 | 0 | (0.1) | 0.1 | 0.1 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.3 | 1.5 | 1.5 |
| Total Non-Current Liabilities | 653.0 | 667.7 | 358.2 | 347.4 | 368.2 | 380.7 | 421.3 | 435.7 | 392.6 | 185.0 | 206.6 | 235.2 | 259.0 | 280.8 | 284.3 | 304.9 | 326.9 | 345.1 | 391.1 | 337.2 | 284.8 | 296.0 | 323.8 | 326.5 | 354.9 | 366.1 | 488.3 | 523.3 | 532.7 | 315.5 | 348.6 | 364.4 | 390.0 | 393.1 | 421.6 | 174.6 | 168.3 | 162.5 | 169.7 | 168.7 | 156.2 | 47.1 | 45.3 | 49.3 | 53.0 | 82.6 | 56.0 | 4.5 | 4.5 | 4.8 | 4.1 | 4.2 | 4.3 | 98.3 | 163.4 | 162.1 | 162.6 | 162.7 | 160.8 | 160.8 | 161.3 | 160.7 | 160.7 | 210.8 | 210.3 | 213.1 | 210.8 | 210.6 | 210.2 | 210 | 208.3 | 169.6 | 59.3 | 59.2 | 3.2 | 18.1 | 18.4 | 18.1 | 16.9 | 17.1 | 17.3 | 17.3 | 17.1 | 17.1 | 17.1 | 17.2 | 2.9 | 3.3 | 2.9 |
| Total Liabilities | 708.5 | 721.1 | 570.7 | 547.2 | 548.9 | 572.2 | 626.6 | 637.6 | 614.7 | 399.4 | 420.2 | 448.4 | 484.8 | 494.3 | 497.3 | 517.8 | 544.5 | 566.6 | 589.7 | 498.4 | 431.4 | 430.7 | 451.6 | 474.9 | 484.8 | 512.3 | 528.7 | 565.2 | 576.2 | 351.2 | 383.3 | 399.5 | 427.1 | 428.6 | 456.8 | 203.5 | 193.5 | 186.4 | 194.9 | 199.6 | 180.0 | 112.1 | 116.3 | 113.6 | 114.2 | 145.6 | 156.9 | 59.5 | 55.0 | 59.6 | 59.3 | 53.0 | 50.0 | 147.0 | 240.8 | 242.6 | 241.6 | 241.4 | 269.4 | 267.0 | 269.1 | 275.2 | 265.7 | 266.9 | 269.2 | 275.9 | 269.4 | 275 | 272.8 | 280.5 | 275.9 | 250.4 | 122.4 | 126 | 68.9 | 68.2 | 73.8 | 89.5 | 86.8 | 85.7 | 82.7 | 71.5 | 64.4 | 66.5 | 65.4 | 67.1 | 68.9 | 64.4 | 54.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 925.6 | 901.9 | 879.8 | 859.7 | 839.4 | 811.6 | 784.1 | 763.1 | 739.1 | 711.7 | 685.3 | 660.6 | 637.6 | 613.1 | 590.0 | 551.8 | 530.6 | 513.0 | 493.1 | 479.4 | 466.0 | 453.9 | 445.0 | 435.2 | 429.1 | 415.6 | 401.9 | 393.6 | 377.6 | 361.3 | 351.4 | 342.9 | 344.4 | 333.5 | 327.7 | 321.1 | 315.4 | 308.3 | 302.1 | 155.5 | 150.2 | 146.6 | 148.5 | 149.7 | 167.4 | 135.0 | 131.2 | 128.5 | 123.6 | 119.7 | 116.7 | 147.4 | 141.1 | 139.1 | 136.7 | 133.5 | 130.8 | 126.7 | 122.4 | 118.4 | 113.4 | 111.8 | 108.8 | 100.6 | 96.3 | 92.2 | 86.9 | 82.6 | 77 | 73.4 | 69.6 | 66.2 | 60.6 | 56.4 | 51.5 | 46.3 | 40.2 | 34.2 | 29.6 | 26 | 22.5 | 19.6 | 17.2 | 15.1 | 12.8 | 11 | 9.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | (40.1) | (37.6) | (62.4) | (72.4) | (44.8) | (58.4) | (53.2) | (43.1) | (58.6) | (49.5) | (49.1) | (54.6) | (74.0) | (51.4) | (32.3) | (30.4) | (27.1) | (19.9) | (24.0) | (19.5) | (37.2) | (45.9) | (50.6) | (37.6) | (47.4) | (38.3) | (40.0) | (39.4) | (37.7) | (36.9) | (21.2) | (26.7) | (28.2) | (35.9) | (44.5) | (49.6) | (37.3) | (36.6) | (31.6) | (9.7) | (7.6) | 0.3 | (2.1) | (10.5) | 14.4 | (1.6) | (0.7) | (2.6) | (4.6) | (9.5) | (13.3) | (14.3) | (18.2) | (20.2) | (18.6) | (19.5) | (17.6) | (16.3) | (12.2) | (11.1) | (10.1) | (22.6) | (18.8) | (15.4) | (15.8) | (16.4) | (16.2) | (15) | (17.8) | (12) | (12.2) | (3) | (5.4) | (7.8) | (28.9) | (28.8) | (27.7) | (27.3) | (25.5) | (24.4) | (23.6) | (22.3) | (21.1) | (20.2) | (20.5) | (20.6) | (19.7) |
| Total Stockholders' Equity | 884.1 | 991.1 | 949.8 | 926.0 | 876.0 | 847.1 | 851.7 | 807.7 | 782.7 | 773.7 | 731.7 | 710.9 | 682.4 | 653.8 | 608.0 | 604.2 | 597.9 | 563.9 | 543.4 | 529.2 | 502.6 | 495.4 | 460.9 | 438.7 | 422.8 | 425.7 | 406.9 | 400.6 | 382.0 | 374.6 | 358.4 | 341.7 | 345.2 | 332.5 | 330.9 | 311.3 | 295.3 | 284.3 | 289.2 | 281.2 | 277.6 | 194.3 | 194.2 | 192.7 | 191.1 | 183.3 | 264.0 | 217.0 | 219.4 | 211.8 | 197.7 | 188.3 | 181.3 | 210.8 | 181.5 | 175.8 | 174.7 | 170.6 | 169.7 | 167.3 | 166.7 | 164.1 | 159.7 | 156.9 | 156.5 | 150.9 | 147.9 | 147.2 | 141.6 | 138.1 | 134.1 | 132.3 | 129.9 | 130.9 | 174.9 | 117.5 | 113.7 | 109.6 | 102.4 | 97.7 | 91.1 | 84.7 | 81.3 | 76.6 | 72.7 | 70.8 | 68.9 | 69.7 | 67.1 |
| Total Liabilities & Equity | 1,592.6 | 1,712.2 | 1,532.2 | 1,484.5 | 1,435.4 | 1,430.3 | 1,489.3 | 1,456.0 | 1,409.4 | 1,175.7 | 1,154.1 | 1,161.4 | 1,169.1 | 1,149.9 | 1,106.9 | 1,124.0 | 1,144.3 | 1,132.2 | 1,133.1 | 1,029.5 | 935.7 | 927.6 | 913.9 | 915.3 | 909.0 | 939.4 | 935.6 | 965.8 | 958.2 | 725.7 | 741.8 | 741.2 | 772.3 | 761.1 | 787.7 | 514.8 | 488.8 | 470.7 | 484.1 | 480.8 | 457.6 | 306.3 | 310.5 | 307.7 | 306.8 | 330.5 | 422.2 | 276.5 | 274.4 | 271.7 | 257.4 | 241.7 | 231.5 | 358.1 | 422.6 | 418.6 | 416.6 | 414.2 | 442.2 | 437.4 | 439.0 | 442.6 | 425.7 | 424.1 | 426 | 427.1 | 417.6 | 422.5 | 414.7 | 418.9 | 410.4 | 383.1 | 252.6 | 257.2 | 247.9 | 186 | 187.7 | 199.7 | 189.7 | 183.9 | 174.2 | 162.4 | 151.6 | 148.6 | 143 | 142.6 | 141.8 | 138 | 124.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 363.4 | 374.5 | 258.0 | 248.9 | 276.9 | 288.5 | 326.4 | 345.3 | 310.0 | 135.6 | 129.2 | 156.9 | 181.9 | 223.4 | 209.7 | 228.3 | 247.9 | 294.1 | 314.5 | 273.7 | 222.5 | 260.1 | 260.6 | 283.1 | 295.4 | 329.6 | 316.8 | 346.8 | 360.9 | 175.8 | 193.6 | 206.9 | 240.9 | 242.1 | 278.8 | 65.8 | 70.5 | 66.4 | 63.5 | 64.3 | 72.2 | 23 | 23.1 | 23.2 | 29.4 | 54.2 | 47.6 | 0 | 0.4 | 0.6 | 3.6 | 1.0 | 3.9 | 87.3 | 154.7 | 154.7 | 155.0 | 155.2 | 155.2 | 155.2 | 155.5 | 154.8 | 154.9 | 155 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 110 | 0 | 0 | 0 | 15 | 15.6 | 15 | 15 | 15.1 | 15.5 | 15.7 | 15.7 | 16.1 | 16.2 | 16.4 | 16.5 | 16.6 | 16.4 |
| Net Debt | 243.5 | 251.8 | 131.1 | 153.6 | 185.2 | 193.9 | 238.0 | 270.1 | 227.4 | 29.2 | 50.2 | 86.7 | 100.7 | 143.7 | 134.6 | 150.3 | 158.9 | 199.9 | 230.8 | 115.6 | 155.8 | 193.4 | 204.4 | 222.2 | 233.3 | 261.3 | 266.9 | 288.7 | 303.7 | 129.7 | 135.6 | 145.7 | 167.2 | 165.2 | 187.4 | (22.2) | (2.5) | (7.2) | (2.0) | 9.4 | (33.9) | (24.2) | (20.5) | (22.4) | 2.3 | 7.3 | 7.2 | (81.6) | (80.5) | (73.9) | (48.8) | (44.0) | (40.5) | (14.4) | 7.3 | 8.9 | 21.4 | 92.8 | 29.2 | 109.4 | 117.9 | 115.5 | 114.2 | 113.8 | 24.2 | 37.5 | 44.7 | 31.9 | 32.5 | 41.4 | 43.4 | 13.6 | (108.7) | (109.8) | (102.2) | (36.7) | (38.3) | (42) | (36.7) | (33.5) | (27.4) | (21.6) | (13) | (14.4) | (13.4) | (11.2) | (7.2) | (3.9) | (27.6) |
| 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 | 25.8 | 24.0 | 27.7 | 26.2 | 24.1 | 24.0 | 31.6 | 31.3 | 24.7 | 27.4 | 30.9 | 29.7 | 28.1 | 26.1 | 27.5 | 26.2 | 41.2 | 24.2 | 20.5 | 22.9 | 16.6 | 16.2 | 14.9 | 11.6 | 12.5 | 8.7 | 16.1 | 16.3 | 10.9 | 18.4 | 18.8 | 12.3 | 10.9 | 0.8 | 13.3 | 8.1 | 9.0 | 7.7 | 9.2 | 8.4 | 7.0 | 0.4 | 3.4 | 2.7 | 3.7 | 2.7 | 2.3 | 2.7 | 3.9 | 3.0 | (30.7) | 2.7 | 2.5 | (1.4) | 2.4 | 2.0 | 2.4 | 2.7 | 4.1 | 4.3 | 4.1 | 5 | 1.6 | 3 | 8.2 | 4.3 | 4.1 | 5.3 | 4.3 | 5.6 | 3.6 | 3.7 | 3.5 | 5.6 | 4.2 | 4.9 | 5.2 | 6 | 6 | 4.6 | 3.6 | 3.6 | 2.8 | 2.4 | 2.1 | 2.3 | 1.8 | 1.7 | 1.6 |
| Depreciation & Amortization | 14.6 | 14.7 | 12.4 | 12.1 | 12.0 | 13.1 | 12.8 | 12.0 | 11.7 | 8.4 | 8.2 | 8.2 | 8.4 | 8.5 | 8.5 | 8.5 | 9.4 | 9.7 | 9.2 | 7.7 | 7.7 | 8.1 | 8.1 | 7.6 | 7.6 | 8.1 | 8.9 | 9.4 | 9.3 | 5.8 | 5.8 | 5.8 | 6.1 | 6.3 | 6.5 | 3.3 | 3.3 | 3.4 | 3.5 | 4.9 | 2.6 | 2.1 | 1.7 | 1.0 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 2.2 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 1.8 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.2 | 2.2 | 2.1 | 2.3 | 1.7 | 1.4 | 1.3 | 1.5 | 1.1 | 1.1 | 1 | 1.5 | 1.2 | 1.1 | 1.2 | 1 | 1 | 1 | 0.8 | 1.1 | 0.8 | 0.9 |
| Stock-Based Compensation | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.3) | 12.4 | 2.7 | (2.9) | (18.5) | 5.9 | 3.7 | (19.4) | (17.5) | 20.7 | 4.6 | (19.1) | (2.9) | (8.2) | (14.8) | (19.4) | (15.7) | 17.6 | 6.3 | 11.8 | (6.4) | 12.8 | (0.8) | 0.3 | (14.9) | 17.9 | (0.2) | (4.3) | (11.4) | (17.7) | (6.8) | 8.2 | (11.3) | 21.4 | (11.5) | 9.3 | (12.2) | 3.6 | 1.8 | (0.7) | (5.9) | 0.4 | (0.0) | (4.2) | 2.6 | (3.1) | (3.0) | 12.8 | (0.5) | (5.6) | 6.3 | 0.3 | 5.5 | 0.7 | (1.6) | (8.4) | 7.3 | (2.4) | (0.4) | 4.6 | (7.2) | (3.5) | (0.8) | 4.4 | (4.3) | 4.3 | (4) | 5.2 | (3.2) | (1.6) | 4.5 | (9.5) | (0.3) | 0.9 | 2 | (2) | (0.4) | (2) | (5.7) | (3.2) | 2.5 | 3.2 | (0.5) | (1.8) | (0.2) | 0.6 | (3.4) | 3.1 | (4) |
| Other Non-Cash Items | (7.1) | 7.2 | 4.4 | 5.2 | 5.2 | 7.6 | 4.5 | 4.2 | 3.9 | 4.7 | 3.3 | 3.6 | 3.3 | 1.6 | 3.8 | 3.6 | (11.2) | 10.9 | 2.0 | 2.0 | 1.2 | 3.1 | 2.3 | 2.5 | 1.0 | 7.0 | 0.9 | 1.2 | 1.1 | 8.1 | (0.8) | 2.0 | 1.6 | 3.8 | (1.3) | 3.0 | 1.7 | 2.2 | 1.1 | (0.5) | 0.8 | 4.2 | 0.5 | (0.6) | 0.2 | 0.2 | 2.5 | 0.3 | (0.6) | 0.3 | 32.9 | 0.3 | 0.0 | 2.6 | (0.1) | 0.6 | (0.9) | (0.1) | (0.6) | (0.4) | 0.3 | 1.9 | 3 | 0.1 | (10.3) | 1.6 | 0.2 | 0.4 | 0.3 | 0.3 | 0.9 | 0.1 | 0.5 | 0.6 | 0.2 | (0.5) | (0.3) | 0.2 | (0.2) | 0 | 0.5 | 0.7 | 0.6 | 0.7 | 0.2 | 1.4 | 0.2 | 0.4 | (0.1) |
| Operating Cash Flow | 21.9 | 60.8 | 47.3 | 40.5 | 22.8 | 51.9 | 52.5 | 28.1 | 22.8 | 59.2 | 47.0 | 22.5 | 36.9 | 35.2 | 24.9 | 18.8 | 23.8 | 61.0 | 37.9 | 44.4 | 19.1 | 40.3 | 24.4 | 22.0 | 6.2 | 39.2 | 25.7 | 22.6 | 9.9 | 10.4 | 17.0 | 28.4 | 7.2 | 32.8 | 7.0 | 23.7 | 1.7 | 16.3 | 15.5 | 13.6 | 5.5 | 7.1 | 5.5 | (1.0) | 7.8 | 1.1 | 3.0 | 17.0 | 4.1 | (1.0) | 9.8 | 4.6 | 9.4 | 3.2 | 2.9 | (3.4) | 11.2 | 2.5 | 5.4 | 10.9 | (0.4) | 5.2 | 6.2 | 9.9 | (4.1) | 12.5 | 2.7 | 13.1 | 3.6 | 8.5 | 11.3 | (4) | 5.1 | 9.9 | 7.9 | 3.5 | 5.8 | 6.4 | 1.6 | 2.6 | 7.8 | 8.7 | 3.9 | 2.3 | 3.1 | 4.6 | (0.4) | 6 | (0.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.3) | (6.0) | (3.2) | (4.0) | (3.8) | (5.6) | (4.2) | (5.0) | (6.3) | (9.8) | (8.8) | (8.8) | (4.5) | (12.0) | (6.4) | (6.9) | (2.9) | (5.1) | (3.4) | (2.1) | (2.3) | (2.2) | (1.8) | (0.9) | (2.7) | (3.7) | (2.1) | (2.0) | (2.2) | (3.7) | (2.6) | (5.1) | (5.2) | (8.6) | (5.3) | (1.7) | (1.7) | (2.2) | (1.8) | (1.2) | (0.5) | (1.0) | (0.7) | (0.2) | (0.7) | (0.4) | (1.5) | (1.1) | (0.6) | (0.9) | (1.1) | (0.9) | (0.8) | (0.6) | (0.8) | (1.4) | (1.2) | (1.2) | (2.5) | (0.1) | (2.6) | (2) | (0.7) | (3.9) | (0.4) | (0.7) | (3.6) | (3.1) | (1.4) | (1.7) | (0.7) | (0.5) | (0.9) | (0.7) | (1.8) | (0.7) | (0.7) | 11.1 | (0.5) | (0.8) | (13.3) | (1.3) | (0.6) | (0.7) | (0.5) | (1.1) | (0.2) | (0.7) | (0.4) |
| Acquisitions | (1.2) | (173.5) | (16.5) | 0.2 | 0 | 1.7 | (10.4) | (59.8) | (231.0) | (0.1) | 0.4 | 0.3 | 0.0 | (3.6) | 0.3 | 0.3 | 1.5 | (0.8) | (141.3) | 0.0 | (0.1) | 0.1 | 0.0 | (7.1) | 0.0 | (0.9) | (0.0) | (1.5) | (175.0) | 0.0 | (0.0) | 0.2 | 0.0 | (0.5) | (204.0) | 0.1 | (0.2) | 0.0 | 0.0 | (56.6) | 0 | (1.7) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0.9 | (1.2) | (3.0) | 0 | (0.3) | 0 | 13.9 | 1.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (1.0) | (1.6) | 0 | 0 | 0 | (61.1) | (52.5) | (14.6) | 0 | 0 | (5.5) | (31) | (25.3) | (19.7) | (28) | (20.7) | (2.5) | (19) | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1.2) | (2.1) | (0.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 1.6 | 31.8 | 27.1 | 23.3 | 10.2 | 0.8 | 5 | 24.8 | 33 | 15.2 | 20.7 | 14 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.3 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.4 |
| Other Investing Activities | 0 | 0.4 | 0.4 | 0.7 | 0 | 0.7 | 0.3 | 0 | 0 | (0.9) | 1.3 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0 | (53.8) | (2.4) | (1.3) | (99.1) | (0.2) | (0.0) | 1.2 | 0.1 | (0.1) | 0.9 | (0.1) | 19.3 | 0.0 | (0.0) | (1.3) | (1.0) | 4.1 | 1.3 | 0.9 | 102.2 | (8.3) | (5.7) | (3.7) | (4.9) | (84.8) | 0.2 | 0.9 | (0.3) | (2.8) | 0.1 | 16.9 | (0.1) | (114.8) | (3) | (0.9) | (12.1) | (6) | 0.7 | (12.3) | 0.1 | 2.6 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.9 | 0.1 | (29.1) | 0.2 |
| Investing Cash Flow | (3.9) | (179.2) | (19.3) | (3.1) | (3.8) | (3.3) | (14.4) | (64.8) | (237.3) | (10.7) | (7.2) | (8.4) | (4.5) | (15.6) | (6.0) | (6.6) | (1.3) | (5.9) | (144.7) | (1.5) | (2.4) | (2.1) | (1.8) | (8.0) | (2.7) | (4.6) | (2.1) | (3.5) | (177.2) | (3.7) | (2.6) | (4.9) | (5.1) | (9.0) | (209.3) | (1.7) | (1.9) | (2.2) | (1.8) | (55.0) | (3.0) | (4.1) | (99.8) | (0.4) | (0.7) | 0.5 | (1.4) | (1.2) | 0.3 | (0.9) | 18.1 | (0.5) | (1.8) | (3.5) | (1.8) | 3.4 | 1.7 | (30.8) | 75.2 | (0.9) | (1.0) | (4.9) | (6.4) | (94.9) | 21.4 | (3.1) | (10.8) | (12.6) | 5.5 | (3.8) | (19.9) | (115.3) | (3.9) | (1.6) | (13.9) | (5.2) | 1.3 | (1.2) | 1.6 | 1.8 | (13.2) | (0.8) | (1.5) | (1.8) | (1.2) | (0.3) | (0.1) | (29.8) | 1.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10.1) | 115.7 | 6.2 | (34.4) | (14.6) | (33.1) | (22.3) | 35.6 | 200.6 | (22.1) | (25.7) | (25.4) | (20.8) | (15.5) | (13.0) | (15.3) | (19.5) | (42.9) | 37.5 | 51.2 | (9.4) | (30.5) | (25.9) | (14.2) | (3.0) | (17.9) | (27.6) | (16.2) | 182.6 | (15.8) | (13.9) | (29.5) | (1.4) | (37.4) | 204.9 | (7.1) | 2.7 | 0 | (1.2) | (7.1) | 40.9 | (3.3) | 63.8 | 0.2 | (0.4) | (0.2) | 0 | 0 | (0.4) | (0.2) | 31.4 | (2.1) | (26.8) | (3.0) | (47.1) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 0 | 0 | (10.4) | 0 | 0 | (0.2) | 10.2 | 0.1 | (5.1) | 0 | (0.2) | (0.1) | 4.9 | 0 | (0.2) |
| Stock Repurchased | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (0.1) | (1.7) | (4.6) | (1.3) | 0 | 0 | 0 | (3.9) | (18.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.0) | (4.0) | (4.0) | (4.0) | (3.8) | (3.8) | (3.8) | (3.8) | (3.4) | (3.4) | (3.4) | (3.4) | (3.0) | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (2.9) | (2.9) | (2.8) | (2.8) | (2.8) | (2.8) | (2.6) | (2.6) | (2.6) | (2.6) | (2.4) | (2.4) | (2.4) | (2.4) | (2.3) | (2.3) | (2.3) | (2.3) | (2.1) | (2.1) | (2.1) | (2.1) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.9) | (0.0) | (0.0) | (6.9) | 0 | (0.0) | (1.4) | (5.9) | 0.1 | 0 | (0.0) | (4.0) | (1.3) | (0.6) | (0.0) | (4.5) | (0.0) | (0.6) | 0 | (3.4) | (0.0) | (1.0) | 0 | (2.3) | (0.7) | 0 | (0.0) | (2.6) | (0.1) | (0.8) | (0.1) | (3.8) | (0.2) | (1.0) | (0.1) | (1.7) | 0.2 | (1.0) | 0.3 | (1.1) | (0.7) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (117.5) | 0 | 0 | 0 | 0 | 1.3 | 0 | (0.3) | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0.0 | 0 | 0 | 0.5 | (0.2) | 0.1 | (0.1) | 108.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.6 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (20.1) | 113.3 | 2.2 | (38.4) | (23.1) | (36.9) | (26.1) | 30.5 | 192.9 | (25.4) | (29.1) | (28.8) | (27.8) | (18.5) | (16.7) | (18.4) | (27.0) | (43.9) | 34.0 | 48.3 | (15.6) | (31.7) | (29.5) | (16.4) | (7.0) | (18.0) | (29.9) | (17.8) | 178.2 | (18.4) | (17.0) | (32.0) | (6.7) | (39.9) | 201.6 | (9.5) | (1.1) | (1.3) | (3.8) | (7.5) | 36.0 | (7.1) | 62.3 | 0.2 | (5.7) | 3.6 | 3.9 | 0.4 | 0.1 | 0.1 | (86.1) | (2.1) | (9.2) | (4.0) | (44.5) | 0.9 | (0.0) | (34.3) | 0.1 | 0.2 | 0.2 | (1.6) | (0.1) | (1.7) | (4.2) | (2.7) | (3.8) | 0.5 | (0.2) | (3.4) | 21.6 | 108.7 | 0 | (0.7) | 55.8 | 0.2 | (9.8) | (0.3) | 0 | 0.4 | 10.2 | 0.4 | (5) | 0 | (0.2) | (0.1) | 4.9 | 0 | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.9) | (4.2) | 29.7 | 3.4 | (2.1) | 6.2 | 14.6 | (7.4) | (23.8) | 27.4 | 8.9 | (15.3) | 5.8 | 4.6 | (2.9) | (10.9) | (5.2) | 10.5 | (74.5) | 91.4 | 0.1 | 10.4 | (4.7) | (1.1) | (6.2) | 18.3 | (8.2) | 1.0 | 11.1 | (11.9) | (3.1) | (12.6) | (3.1) | (15.2) | 4.8 | 14.3 | 0.1 | 8.3 | 9.0 | (50.3) | 39.0 | (3.3) | (34.3) | (1.6) | 0.7 | 6.4 | 8.8 | 13.2 | 7.5 | 0.5 | (57.3) | 2.4 | 1.0 | (4.5) | (44.6) | 1.7 | 12.2 | (63.6) | 80.3 | 8.2 | (1.7) | (1.4) | (0.6) | (216.3) | 13.3 | 6.9 | (12.6) | 0.7 | 8.7 | 2 | 13.2 | (12.3) | (1.1) | 7.7 | 50.5 | (2.4) | (3) | 5.5 | 3 | 5.7 | 5.6 | 8.6 | (1.9) | 1 | 2 | 3.9 | 4.4 | (23.8) | (0.3) |
| Cash at Beginning | 122.7 | 126.9 | 97.2 | 93.8 | 95.9 | 89.7 | 75.2 | 82.6 | 106.5 | 79.1 | 70.2 | 85.5 | 79.7 | 75.1 | 78.0 | 89.0 | 94.2 | 83.7 | 158.1 | 66.7 | 66.6 | 56.2 | 60.9 | 62.1 | 68.3 | 50.0 | 58.1 | 57.2 | 46.1 | 58.1 | 61.2 | 73.7 | 76.8 | 90.6 | 85.8 | 71.5 | 71.5 | 63.2 | 54.2 | 104.5 | 65.5 | 46.2 | 80.5 | 82.1 | 80.9 | 74.5 | 65.7 | 52.5 | 45.0 | 44.4 | 101.7 | 99.3 | 98.3 | 102.8 | 147.4 | 145.8 | 133.6 | 126.0 | 45.8 | 37.6 | 39.3 | 40.7 | 41.3 | 128.8 | 115.5 | 0 | 0 | 0 | 111.6 | 0 | 0 | 0 | 109.8 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 37.3 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 44.2 |
| Cash at End | 119.8 | 122.7 | 126.9 | 97.2 | 93.8 | 95.9 | 89.7 | 75.2 | 82.6 | 106.5 | 79.1 | 70.2 | 85.5 | 79.7 | 75.1 | 78.0 | 89.0 | 94.2 | 83.7 | 158.1 | 66.7 | 66.6 | 56.2 | 60.9 | 62.1 | 68.3 | 50.0 | 58.1 | 57.2 | 46.1 | 58.1 | 61.2 | 73.7 | 75.4 | 90.6 | 85.8 | 71.5 | 71.5 | 63.2 | 54.2 | 104.5 | 42.9 | 46.2 | 80.5 | 81.6 | 80.9 | 74.5 | 65.7 | 52.5 | 45.0 | 44.4 | 101.7 | 99.3 | 98.3 | 102.8 | 147.4 | 145.8 | 62.5 | 126.0 | 45.8 | 37.6 | 39.3 | 40.7 | (87.5) | 128.8 | 6.9 | (12.6) | 0.7 | 120.3 | 2 | 13.2 | (12.3) | 108.7 | 7.7 | 50.5 | (2.4) | 54 | 5.5 | 3 | 5.7 | 42.9 | 8.6 | (1.9) | 1 | 29.6 | 3.9 | 4.4 | (23.8) | 43.9 |
| Free Cash Flow | 18.7 | 54.7 | 44.1 | 36.5 | 19.0 | 46.3 | 48.3 | 23.1 | 16.6 | 49.5 | 38.1 | 13.7 | 32.4 | 23.2 | 18.5 | 11.8 | 20.9 | 55.9 | 34.6 | 42.3 | 16.8 | 38.1 | 22.6 | 21.1 | 3.5 | 35.5 | 23.6 | 20.6 | 7.7 | 6.7 | 14.4 | 23.3 | 2.1 | 24.3 | 1.7 | 22.0 | (0.0) | 14.0 | 13.7 | 12.4 | 5.0 | 6.1 | 4.8 | (1.2) | 7.1 | 0.6 | 1.6 | 15.8 | 3.5 | (1.9) | 8.7 | 3.7 | 8.6 | 2.7 | 2.1 | (4.7) | 10.0 | 1.3 | 3.0 | 10.8 | (2.9) | 3.2 | 5.5 | 6 | (4.5) | 11.8 | (0.9) | 10 | 2.2 | 6.8 | 10.6 | (4.5) | 4.2 | 9.2 | 6.1 | 2.8 | 5.1 | 17.5 | 1.1 | 1.8 | (5.5) | 7.4 | 3.3 | 1.6 | 2.6 | 3.5 | (0.6) | 5.3 | (1.2) |
| 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 | 281.5 | 286.2 | 271.6 | 255.3 | 239.2 | 258.0 | 271.6 | 274.8 | 249.0 | 238.7 | 244.2 | 245.1 | 229.8 | 232.1 | 224.5 | 221.6 | 226.5 | 218.5 | 199.8 | 195.8 | 172.5 | 168.4 | 154.6 | 152.9 | 159.1 | 182.7 | 173.5 | 177.2 | 171.3 | 163.9 | 165.7 | 154.9 | 149.2 | 149.1 | 152.8 | 110.2 | 102.9 | 100.2 | 105.5 | 111.8 | 96.5 | 107.6 | 91.9 | 98.3 | 92.3 | 105.2 | 98.7 | 104.8 | 93.4 | 94.8 | 91.3 | 82.2 | 76.2 | 78.1 | 86.6 | 83.0 | 84.1 | 97.0 | 84.4 | 82.5 | 71.7 | 73.3 | 66.5 | 69.1 | 61.1 | 56.8 | 53.7 | 50.1 | 65.0 | 67.2 | 83.7 | 92.4 | 85.9 | 96.5 | 92.7 | 89.1 | 88.2 | 85.9 | 90.6 | 89.6 | 75.6 | 63.1 | 64.8 | 65.1 | 50.7 | 32.2 | 53.3 | 57.8 | 51.7 | 50.5 | 55.8 | 45.9 | 46.4 | 49.4 | 56.7 | 58.9 | 55.4 | 57.0 | 61.6 | 60.8 |
| Gross Profit | 126.7 | 125.7 | 122.7 | 117.0 | 110.3 | 111.9 | 121.4 | 121.9 | 111.0 | 102.0 | 105.7 | 106.5 | 102.0 | 100.0 | 95.4 | 96.0 | 98.2 | 92.6 | 83.7 | 85.3 | 75.7 | 74.2 | 68.3 | 66.4 | 68.3 | 74.6 | 74.2 | 74.4 | 70.5 | 70.9 | 73.1 | 68.2 | 66.1 | 64.6 | 64.6 | 52.8 | 49.0 | 46.1 | 48.1 | 50.3 | 44.0 | 46.4 | 43.7 | 45.7 | 44.3 | 47.0 | 44.1 | 45.1 | 42.2 | 41.6 | 40.1 | 39.9 | 36.0 | 33.5 | 37.6 | 36.3 | 38.4 | 37.4 | 36.0 | 37.7 | 34.1 | 31.1 | 29.3 | 31.2 | 26.9 | 23.4 | 21.9 | 20.8 | 24.6 | 28.9 | 34.3 | 38.6 | 34.1 | 36.8 | 35.3 | 34.1 | 32.5 | 33.1 | 32.2 | 32.7 | 28.6 | 24.3 | 26.2 | 24.7 | 18.8 | 20.3 | 14.6 | 21.1 | 19.8 | 18.6 | 20.7 | 17.8 | 18 | 18.8 | 20.6 | 22.7 | 23.0 | 23.9 | 25.6 | 26.8 |
| Operating Income | 40.1 | 39.7 | 42.6 | 39.4 | 35.6 | 36.9 | 49.0 | 48.4 | 36.9 | 39.0 | 43.5 | 43.1 | 40.1 | 39.0 | 38.9 | 37.5 | 56.0 | 31.5 | 28.7 | 33.0 | 23.4 | 22.0 | 21.3 | 18.1 | 19.7 | 21.6 | 24.6 | 23.1 | 18.6 | 24.8 | 27.4 | 19.7 | 16.7 | 17.8 | 19.5 | 11.4 | 12.0 | 10.7 | 12.6 | 12.2 | 10.1 | 14.4 | 12.7 | 12.6 | 10.4 | 12.3 | 10.2 | 12.0 | 7.6 | 7.6 | 9.9 | 8.4 | 7.4 | 6.7 | 10.0 | 9.5 | 10.6 | 9.3 | 10.9 | 10.6 | 8.4 | 6.6 | 5.6 | 7.3 | 4.4 | 1.9 | 0.9 | (0.1) | 1.2 | 6.9 | 9.4 | 9.9 | 6.6 | 10.1 | 9.9 | 9.6 | 7.4 | 8.0 | 9.3 | 8.7 | 5.1 | 2.0 | 4.6 | 5.0 | 2.8 | 18.7 | (1.6) | 4.9 | 3.9 | 3.4 | 5.8 | 3.8 | 4.3 | 3.6 | 4.2 | 5.1 | 4.4 | 4.4 | 4.6 | 6.5 |
| Net Income | 25.5 | 24.0 | 27.7 | 26.2 | 24.1 | 24.0 | 31.6 | 31.3 | 24.7 | 27.4 | 30.9 | 29.7 | 28.1 | 26.1 | 27.5 | 26.2 | 41.2 | 24.2 | 20.5 | 22.9 | 16.6 | 16.2 | 14.9 | 11.6 | 12.5 | 8.7 | 16.1 | 16.3 | 10.9 | 18.4 | 18.8 | 12.3 | 10.9 | 0.8 | 13.3 | 8.1 | 9.0 | 7.7 | 9.2 | 8.3 | 6.9 | 10.4 | 8.6 | 8.5 | 6.9 | 9.1 | 6.6 | 7.9 | 5.1 | 5.9 | 6.4 | 5.8 | 5.3 | 9.6 | 8.5 | 6.5 | 7.1 | 11.8 | 8.6 | 7.3 | 5.8 | 5.2 | 4.5 | 5.2 | 3.6 | (1.7) | (0.1) | (1.2) | (2.9) | (41.4) | 6.9 | 6.9 | 5.1 | 7.7 | 5.8 | 4.9 | 4.3 | 3.8 | 5.6 | 5.0 | 2.7 | 0.4 | 0.4 | 3.4 | 2.7 | (5.3) | (0.5) | 3.7 | 2.7 | 2.3 | 3.9 | (30.7) | 2.5 | 2.4 | 2.4 | 3.1 | 2.7 | 4.1 | 4.3 | 4.1 |
| EPS (Diluted) | 2.16 | 2.04 | 2.35 | 2.22 | 2.04 | 2.04 | 2.68 | 2.66 | 2.10 | 2.33 | 2.63 | 2.54 | 2.40 | 2.23 | 2.35 | 2.24 | 3.53 | 2.07 | 1.75 | 1.96 | 1.43 | 1.40 | 1.28 | 1.00 | 1.09 | 0.76 | 1.41 | 1.42 | 0.96 | 1.61 | 1.64 | 1.08 | 0.96 | 0.07 | 1.17 | 0.72 | 0.80 | 0.69 | 0.82 | 0.75 | 0.62 | 0.94 | 0.78 | 0.76 | 0.62 | 0.82 | 0.60 | 0.70 | 0.45 | 0.52 | 0.57 | 0.51 | 0.47 | 0.83 | 0.74 | 0.56 | 0.60 | 0.97 | 0.70 | 0.59 | 0.47 | 0.42 | 0.36 | 0.42 | 0.29 | -0.14 | -0.01 | -0.10 | -0.23 | -3.26 | 0.50 | 0.50 | 0.36 | 0.53 | 0.40 | 0.35 | 0.30 | 0.27 | 0.40 | 0.35 | 0.19 | 0.07 | 0.03 | 0.24 | 0.19 | -0.38 | -0.03 | 0.26 | 0.19 | 0.16 | 0.28 | -2.22 | 0.20 | 0.14 | 0.20 | 0.25 | 0.34 | 0.33 | 0.35 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 119.8 | 122.7 | 126.9 | 95.3 | 91.7 | 94.7 | 88.4 | 75.2 | 82.6 | 106.5 | 79.1 | 70.2 | 81.2 | 79.7 | 75.1 | 78.0 | 89.0 | 94.2 | 83.7 | 158.1 | 66.7 | 66.6 | 56.2 | 60.9 | 62.1 | 68.3 | 48.6 | 57.0 | 57.2 | 46.1 | 58.1 | 61.2 | 73.7 | 76.8 | 91.4 | 88.0 | 73.1 | 73.6 | 65.5 | 54.9 | 106.0 | 47.2 | 43.6 | 45.7 | 27.1 | 46.9 | 40.4 | 81.6 | 80.9 | 74.5 | 52.5 | 45.0 | 44.4 | 101.7 | 147.4 | 145.8 | 133.6 | 62.5 | 126.0 | 45.8 | 37.6 | 39.3 | 40.7 | 41.2 | 128.8 | 115.5 | 108.3 | 121.1 | 120.5 | 111.6 | 109.6 | 96.4 | 108.7 | 109.8 | 102.2 | 51.7 | 53.9 | 57 | 51.7 | 48.6 | 42.9 | 37.3 | 28.7 | 30.5 | 29.6 | 27.6 | 23.7 | 20.5 | 44 | |||||||||||
| Total Assets | 1,592.6 | 1,712.2 | 1,532.2 | 1,484.5 | 1,435.4 | 1,430.3 | 1,489.3 | 1,456.0 | 1,409.4 | 1,175.7 | 1,154.1 | 1,161.4 | 1,169.1 | 1,149.9 | 1,106.9 | 1,124.0 | 1,144.3 | 1,132.2 | 1,133.1 | 1,029.5 | 935.7 | 927.6 | 913.9 | 915.3 | 909.0 | 939.4 | 935.6 | 965.8 | 958.2 | 725.7 | 741.8 | 741.2 | 772.3 | 761.1 | 787.7 | 514.8 | 488.8 | 470.7 | 484.1 | 480.8 | 457.6 | 306.3 | 310.5 | 307.7 | 306.8 | 330.5 | 422.2 | 276.5 | 274.4 | 271.7 | 257.4 | 241.7 | 231.5 | 358.1 | 422.6 | 418.6 | 416.6 | 414.2 | 442.2 | 437.4 | 439.0 | 442.6 | 425.7 | 424.1 | 426 | 427.1 | 417.6 | 422.5 | 414.7 | 418.9 | 410.4 | 383.1 | 252.6 | 257.2 | 247.9 | 186 | 187.7 | 199.7 | 189.7 | 183.9 | 174.2 | 162.4 | 151.6 | 148.6 | 143 | 142.6 | 141.8 | 138 | 124.8 | |||||||||||
| Total Debt | 363.4 | 374.5 | 258.0 | 248.9 | 276.9 | 288.5 | 326.4 | 345.3 | 310.0 | 135.6 | 129.2 | 156.9 | 181.9 | 223.4 | 209.7 | 228.3 | 247.9 | 294.1 | 314.5 | 273.7 | 222.5 | 260.1 | 260.6 | 283.1 | 295.4 | 329.6 | 316.8 | 346.8 | 360.9 | 175.8 | 193.6 | 206.9 | 240.9 | 242.1 | 278.8 | 65.8 | 70.5 | 66.4 | 63.5 | 64.3 | 72.2 | 23 | 23.1 | 23.2 | 29.4 | 54.2 | 47.6 | 0 | 0.4 | 0.6 | 3.6 | 1.0 | 3.9 | 87.3 | 154.7 | 154.7 | 155.0 | 155.2 | 155.2 | 155.2 | 155.5 | 154.8 | 154.9 | 155 | 153 | 153 | 153 | 153 | 153 | 153 | 153 | 110 | 0 | 0 | 0 | 15 | 15.6 | 15 | 15 | 15.1 | 15.5 | 15.7 | 15.7 | 16.1 | 16.2 | 16.4 | 16.5 | 16.6 | 16.4 | |||||||||||
| Stockholders' Equity | 884.1 | 991.1 | 949.8 | 926.0 | 876.0 | 847.1 | 851.7 | 807.7 | 782.7 | 773.7 | 731.7 | 710.9 | 682.4 | 653.8 | 608.0 | 604.2 | 597.9 | 563.9 | 543.4 | 529.2 | 502.6 | 495.4 | 460.9 | 438.7 | 422.8 | 425.7 | 406.9 | 400.6 | 382.0 | 374.6 | 358.4 | 341.7 | 345.2 | 332.5 | 330.9 | 311.3 | 295.3 | 284.3 | 289.2 | 281.2 | 277.6 | 194.3 | 194.2 | 192.7 | 191.1 | 183.3 | 264.0 | 217.0 | 219.4 | 211.8 | 197.7 | 188.3 | 181.3 | 210.8 | 181.5 | 175.8 | 174.7 | 170.6 | 169.7 | 167.3 | 166.7 | 164.1 | 159.7 | 156.9 | 156.5 | 150.9 | 147.9 | 147.2 | 141.6 | 138.1 | 134.1 | 132.3 | 129.9 | 130.9 | 174.9 | 117.5 | 113.7 | 109.6 | 102.4 | 97.7 | 91.1 | 84.7 | 81.3 | 76.6 | 72.7 | 70.8 | 68.9 | 69.7 | 67.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.9 | 60.8 | 47.3 | 40.5 | 22.8 | 51.9 | 52.5 | 28.1 | 22.8 | 59.2 | 47.0 | 22.5 | 36.9 | 35.2 | 24.9 | 18.8 | 23.8 | 61.0 | 37.9 | 44.4 | 19.1 | 40.3 | 24.4 | 22.0 | 6.2 | 39.2 | 25.7 | 22.6 | 9.9 | 10.4 | 17.0 | 28.4 | 7.2 | 32.8 | 7.0 | 23.7 | 1.7 | 16.3 | 15.5 | 13.6 | 5.5 | 7.1 | 5.5 | (1.0) | 7.8 | 1.1 | 3.0 | 17.0 | 4.1 | (1.0) | 9.8 | 4.6 | 9.4 | 3.2 | 2.9 | (3.4) | 11.2 | 2.5 | 5.4 | 10.9 | (0.4) | 5.2 | 6.2 | 9.9 | (4.1) | 12.5 | 2.7 | 13.1 | 3.6 | 8.5 | 11.3 | (4) | 5.1 | 9.9 | 7.9 | 3.5 | 5.8 | 6.4 | 1.6 | 2.6 | 7.8 | 8.7 | 3.9 | 2.3 | 3.1 | 4.6 | (0.4) | 6 | (0.8) | |||||||||||
| Capital Expenditure | (3.3) | (6.0) | (3.2) | (4.0) | (3.8) | (5.6) | (4.2) | (5.0) | (6.3) | (9.8) | (8.8) | (8.8) | (4.5) | (12.0) | (6.4) | (6.9) | (2.9) | (5.1) | (3.4) | (2.1) | (2.3) | (2.2) | (1.8) | (0.9) | (2.7) | (3.7) | (2.1) | (2.0) | (2.2) | (3.7) | (2.6) | (5.1) | (5.2) | (8.6) | (5.3) | (1.7) | (1.7) | (2.2) | (1.8) | (1.2) | (0.5) | (1.0) | (0.7) | (0.2) | (0.7) | (0.4) | (1.5) | (1.1) | (0.6) | (0.9) | (1.1) | (0.9) | (0.8) | (0.6) | (0.8) | (1.4) | (1.2) | (1.2) | (2.5) | (0.1) | (2.6) | (2) | (0.7) | (3.9) | (0.4) | (0.7) | (3.6) | (3.1) | (1.4) | (1.7) | (0.7) | (0.5) | (0.9) | (0.7) | (1.8) | (0.7) | (0.7) | 11.1 | (0.5) | (0.8) | (13.3) | (1.3) | (0.6) | (0.7) | (0.5) | (1.1) | (0.2) | (0.7) | (0.4) | |||||||||||
| Free Cash Flow | 18.7 | 54.7 | 44.1 | 36.5 | 19.0 | 46.3 | 48.3 | 23.1 | 16.6 | 49.5 | 38.1 | 13.7 | 32.4 | 23.2 | 18.5 | 11.8 | 20.9 | 55.9 | 34.6 | 42.3 | 16.8 | 38.1 | 22.6 | 21.1 | 3.5 | 35.5 | 23.6 | 20.6 | 7.7 | 6.7 | 14.4 | 23.3 | 2.1 | 24.3 | 1.7 | 22.0 | (0.0) | 14.0 | 13.7 | 12.4 | 5.0 | 6.1 | 4.8 | (1.2) | 7.1 | 0.6 | 1.6 | 15.8 | 3.5 | (1.9) | 8.7 | 3.7 | 8.6 | 2.7 | 2.1 | (4.7) | 10.0 | 1.3 | 3.0 | 10.8 | (2.9) | 3.2 | 5.5 | 6 | (4.5) | 11.8 | (0.9) | 10 | 2.2 | 6.8 | 10.6 | (4.5) | 4.2 | 9.2 | 6.1 | 2.8 | 5.1 | 17.5 | 1.1 | 1.8 | (5.5) | 7.4 | 3.3 | 1.6 | 2.6 | 3.5 | (0.6) | 5.3 | (1.2) | |||||||||||