KE - Kimball Electronics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$32.00
LOW:
$20.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
12.51%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 371.6 | 352.9 | 341.3 | 365.6 | 380.5 | 374.6 | 357.4 | 374.3 | 430.2 | 425.0 | 421.2 | 438.1 | 496.1 | 484.7 | 436.7 | 405.9 | 373.5 | 368.1 | 315.3 | 292.7 | 329.1 | 310.3 | 320.6 | 331.7 | 286.2 | 293.9 | 307.1 | 313.4 | 318.6 | 313.5 | 284.1 | 265.6 | 276.8 | 283.9 | 258.2 | 253.2 | 241.3 | 232.9 | 230.3 | 226.5 | 220.4 | 214.1 | 207.1 | 200.4 | 201.1 | 206.9 | 207.6 | 203.8 | 198.9 | 185.7 | 181.3 | 175.6 | 192.7 | 182.1 | 164.2 | 164.2 |
| Cost of Revenue | 338.6 | 326.8 | 313.4 | 336.8 | 350.0 | 347.7 | 334.0 | 350.7 | 393.4 | 391.5 | 386.8 | 402.5 | 446.5 | 441.7 | 402.5 | 376.6 | 339.3 | 334.1 | 294.4 | 277.1 | 297.3 | 284.3 | 290.9 | 301.2 | 265.2 | 273.7 | 286.6 | 291.2 | 295.4 | 286.9 | 263.7 | 247.4 | 253.9 | 261.0 | 237.2 | 233.7 | 223.3 | 214.2 | 209.7 | 208.1 | 203.4 | 197.9 | 191.0 | 185.1 | 183.4 | 187.9 | 189.7 | 185.9 | 180.9 | 169.1 | 167.3 | 163.2 | 175.8 | 165.9 | 152.1 | 152.1 |
| Gross Profit | 32.9 | 26.1 | 27.9 | 29.0 | 30.5 | 26.9 | 23.4 | 23.6 | 36.7 | 33.5 | 34.4 | 35.5 | 49.7 | 43.0 | 34.2 | 29.3 | 34.2 | 33.9 | 20.8 | 15.6 | 31.8 | 26.0 | 29.7 | 30.6 | 20.9 | 20.2 | 20.5 | 22.2 | 23.2 | 26.6 | 20.4 | 18.2 | 22.8 | 22.9 | 21.0 | 19.5 | 18.0 | 18.7 | 20.6 | 18.3 | 17.0 | 16.2 | 16.1 | 15.3 | 17.7 | 19.0 | 17.9 | 17.9 | 18.1 | 16.6 | 13.9 | 12.4 | 16.9 | 16.2 | 12.1 | 12.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 15.0 | 14.9 | 13.1 | 13.2 | 13.2 | 10.5 | 13.4 | 15.9 | 16.9 | 17.8 | 16.1 | 18.4 | 17.8 | 16.7 | 15.8 | 13.6 | 13.7 | 13.9 | 12.2 | 14.4 | 11.7 | 13.5 | 13.1 | 11.4 | 9.6 | 11.8 | 11.1 | 13.1 | 12.1 | 10.2 | 11.2 | 11.5 | 11.7 | 10.8 | 9.9 | 9.5 | 9.2 | 8.3 | 9.5 | 8.2 | 9.1 | 9.2 | 8.4 | 8.7 | 8.1 | 9.2 | 10.1 | 10.4 | 9.2 | 9.1 | 7.7 | 8.5 | 7.7 | 6.9 | 6.9 |
| Other Expenses | 3.9 | 0 | 0 | 0 | 0.8 | 2.0 | 4.7 | 1.1 | (17.1) | 23.1 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0.3 | (0.4) | 0 | (0.3) | 7.9 | 0 | 0 | 0 | (15.2) | 0 | 0 | (0.1) | (11) | 0 | 0 | 0 | (10) | 0 | 0 | (4.0) | (9) | 0 | 0 | 0 | (9) | 0 | 0 | 0 | (8) | (0.7) | 0 | (4.6) | (8) | 0 | 0.2 | 0.2 |
| Operating Expenses | 3.9 | 15.0 | 14.9 | 13.1 | 14.0 | 15.2 | 15.2 | 14.5 | 17.1 | 40.0 | 17.8 | 16.1 | 18.2 | 17.8 | 16.7 | 15.8 | 13.6 | 13.7 | 13.9 | 10.8 | 14.7 | 11.4 | 13.5 | 12.8 | 19.3 | 9.6 | 11.8 | 11.1 | 12.9 | 12.1 | 10.2 | 11.2 | 11.5 | 11.7 | 10.8 | 9.9 | 9.5 | 9.2 | 8.3 | 5.5 | 8.2 | 9.1 | 9.2 | 8.4 | 8.7 | 8.1 | 9.2 | 10.1 | 10.4 | 8.5 | 9.1 | 3.1 | 8.5 | 7.7 | 7.2 | 7.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 29.1 | 11.1 | 13.0 | 15.9 | 16.5 | 11.7 | 8.2 | 9.1 | 19.6 | (6.4) | 16.6 | 19.5 | 31.4 | 25.2 | 17.5 | 13.6 | 20.6 | 20.3 | 6.9 | 4.8 | 17.1 | 14.6 | 16.2 | 17.8 | 1.6 | 10.6 | 8.7 | 11.1 | 10.3 | 14.5 | 10.2 | 7.0 | 11.2 | 11.1 | 10.2 | 9.5 | 8.5 | 9.5 | 12.2 | 12.8 | 8.8 | 7.1 | 6.9 | 6.9 | 9.1 | 10.8 | 8.7 | 7.8 | 7.7 | 8.0 | 4.9 | 9.3 | 10.0 | 8.5 | 7.0 | 7.0 |
| Interest Expense | 2.0 | 2.8 | 2.1 | 2.4 | 2.8 | 3.9 | 5.3 | 5.8 | 6.3 | 5.9 | 6.1 | 6.3 | 5.5 | 4.8 | 4.0 | 1.9 | 1.1 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.9 | 1.2 | 1.1 | 1.2 | 1.4 | 1.2 | 1.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Interest Income | 0.5 | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 38.5 | 21.9 | 18.4 | 22.5 | 25.1 | 19.2 | 16.8 | 16.9 | 28.4 | 3.6 | 26.5 | 27.7 | 40.6 | 34.9 | 26.2 | 21.7 | 23.4 | 25.3 | 14.2 | 12.8 | 26.7 | 22.9 | 27.7 | 29.1 | 7.8 | 17.8 | 17.6 | 17.2 | 17.5 | 23.1 | 18.0 | 13.6 | 17.9 | 20.1 | 16.8 | 17.3 | 16.1 | 15.6 | 18.0 | 19.3 | 14.4 | 11.6 | 11.8 | 11.8 | 14.0 | 16.0 | 15.0 | 12.6 | 13.8 | 12.4 | 9.4 | 9.2 | 13.4 | 12.5 | 9.4 | 9.4 |
| EBIT | 28.4 | 11.6 | 9.1 | 13.4 | 15.5 | 10.1 | 7.7 | 7.7 | 18.8 | (6.9) | 17.4 | 18.7 | 32.0 | 26.7 | 18.2 | 14.1 | 16.4 | 18.8 | 7.2 | 3.9 | 17.9 | 14.4 | 19.2 | 20.8 | (0.2) | 9.9 | 10.0 | 9.9 | 10.1 | 15.6 | 10.7 | 6.9 | 11.1 | 13.3 | 10.4 | 11.0 | 9.7 | 9.5 | 12.2 | 13.6 | 8.9 | 7.1 | 6.9 | 6.9 | 9.1 | 11.1 | 10.0 | 7.8 | 9.1 | 8.1 | 4.9 | 4.7 | 8.9 | 8.1 | 5.1 | 5.1 |
| Income Before Tax | 26.5 | 8.8 | 7.0 | 11.0 | 12.7 | 7.2 | 3.5 | 2.9 | 13.5 | (12.8) | 11.3 | 13.2 | 26.5 | 21.9 | 14.2 | 12.2 | 15.3 | 18.2 | 6.7 | 3.5 | 17.5 | 14.0 | 18.6 | 19.9 | (1.1) | 8.7 | 8.8 | 8.7 | 8.7 | 14.7 | 8.6 | 6.5 | 10.2 | 13.1 | 10.6 | 10.8 | 9.6 | 9.9 | 11.2 | 13.6 | 8.1 | 7.3 | 6.3 | 6.3 | 8.7 | 9.9 | 8.9 | 7.3 | 7.3 | 8.1 | 5.3 | 9.5 | 8.9 | 8.1 | 4.9 | 4.9 |
| Income Tax Expense | 17.9 | 3.1 | 3.3 | 0.9 | 6.1 | 3.3 | 0.0 | (0.3) | 5.9 | (6.7) | 3.0 | 2.5 | 7.3 | 5.5 | 3.5 | 2.7 | 5.4 | 4.5 | 1.6 | 1.0 | 3.1 | 3.5 | 3.5 | 3.1 | 0.2 | 2.4 | 2.2 | 2.1 | 1.2 | 2.8 | 1.5 | 1.4 | 4.4 | 2.3 | 18.9 | 2.4 | 1.4 | 1.8 | 3.4 | 3.5 | 2.3 | (0.2) | 1.8 | 1.8 | 1.3 | 2.7 | 2.6 | 1.9 | 2.0 | 1.8 | 0.1 | 1.8 | 1.7 | 1.5 | 1.1 | 1.1 |
| Net Income | 8.5 | 5.7 | 3.6 | 10.1 | 6.6 | 3.8 | 3.4 | 3.2 | 7.5 | (6.1) | 8.3 | 10.8 | 19.2 | 16.4 | 10.7 | 9.5 | 9.9 | 13.6 | 5.1 | 2.6 | 14.4 | 10.5 | 15.1 | 16.8 | (1.3) | 6.3 | 6.6 | 6.6 | 7.5 | 11.8 | 7.1 | 5.1 | 5.8 | 10.8 | (8.3) | 8.5 | 8.1 | 8.1 | 7.8 | 10.1 | 5.8 | 7.5 | 4.6 | 4.5 | 7.4 | 7.2 | 6.2 | 5.4 | 5.4 | 6.4 | 5.2 | 7.7 | 7.2 | 6.6 | 3.8 | 3.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.35 | 0.23 | 0.15 | 0.41 | 0.27 | 0.15 | 0.14 | 0.13 | 0.30 | -0.24 | 0.33 | 0.43 | 0.77 | 0.66 | 0.43 | 0.38 | 0.40 | 0.54 | 0.20 | 0.10 | 0.58 | 0.42 | 0.60 | 0.67 | -0.05 | 0.25 | 0.26 | 0.26 | 0.30 | 0.46 | 0.27 | 0.19 | 0.22 | 0.41 | -0.31 | 0.32 | 0.30 | 0.30 | 0.29 | 0.36 | 0.20 | 0.26 | 0.16 | 0.15 | 0.25 | 0.25 | 0.21 | 0.18 | 0.18 | 0.22 | 0.18 | 0.27 | 0.25 | 0.23 | 0.13 | 0.13 |
| EPS (Diluted) | 0.35 | 0.23 | 0.15 | 0.40 | 0.26 | 0.15 | 0.14 | 0.12 | 0.30 | -0.24 | 0.33 | 0.43 | 0.76 | 0.65 | 0.43 | 0.38 | 0.40 | 0.54 | 0.20 | 0.10 | 0.57 | 0.41 | 0.60 | 0.66 | -0.05 | 0.25 | 0.26 | 0.26 | 0.29 | 0.46 | 0.27 | 0.19 | 0.22 | 0.40 | -0.31 | 0.31 | 0.30 | 0.30 | 0.28 | 0.36 | 0.20 | 0.26 | 0.16 | 0.15 | 0.25 | 0.25 | 0.21 | 0.18 | 0.18 | 0.22 | 0.18 | 0.27 | 0.25 | 0.23 | 0.13 | 0.13 |
| Shares Outstanding | 24.3 | 24.5 | 24.6 | 24.6 | 24.6 | 24.7 | 24.9 | 25.0 | 25.1 | 25.1 | 25.1 | 25.0 | 25.0 | 24.9 | 24.9 | 24.8 | 24.9 | 25.2 | 25.2 | 25.1 | 25.0 | 25.0 | 25.1 | 25.2 | 25.0 | 25.2 | 25.2 | 25.5 | 25.4 | 25.5 | 26.0 | 26.5 | 26.6 | 26.7 | 26.8 | 26.9 | 27.0 | 27.3 | 27.4 | 28.1 | 28.4 | 28.8 | 29.2 | 29.3 | 29.2 | 29.2 | 29.2 | 29.1 | 29.1 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 88.9 | 84.2 | 77.9 | 75.7 | 88.8 | 51.4 | 53.9 | 76.6 | 78.0 | 65.2 | 39.9 | 56.6 | 43.0 | 30.4 | 26.3 | 19.7 | 49.9 | 35.6 | 56.7 | 89.3 | 106.4 | 89.7 | 93.6 | 73.4 | 65.0 | 58.3 | 52.2 | 55.4 | 49.3 | 47.1 | 35.9 | 75.0 | 46.4 | 44.2 | 35.6 | 38.3 | 44.6 | 40.1 | 42.7 | 50.0 | 54.7 | 59.8 | 60.5 | 52.7 | 65.2 | 61.7 | 61.7 | 20.7 | 26.3 | 37.6 | 25.0 | (18.4) | 18.4 | 0 |
| Short-Term Investments | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 2.7 | 0.3 | 0.5 | 0 | 3.5 | 3.6 | 3.1 | 0 | 12.1 | 2.4 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8 | 0 | 0 |
| Net Receivables | 289.3 | 301.7 | 293.5 | 301.2 | 294.4 | 329.5 | 317.1 | 338.4 | 358.7 | 354.0 | 391.6 | 347.1 | 387.0 | 375.0 | 340.0 | 322.1 | 286.9 | 288.0 | 243.4 | 223.0 | 249.2 | 250.9 | 270.6 | 261.0 | 250.5 | 260.8 | 263.3 | 246.6 | 277.5 | 278.0 | 239.3 | 213.2 | 173.6 | 189.5 | 173.7 | 174.8 | 169.8 | 161.7 | 156.5 | 159.7 | 149.7 | 147.9 | 134.5 | 132.4 | 139.9 | 139.2 | 135.8 | 136.0 | 128.4 | 116.7 | 114.9 | 0 | 116.8 | 0 |
| Inventory | 271.9 | 273.3 | 281.7 | 272.7 | 273.5 | 296.6 | 306.2 | 335.3 | 338.1 | 396.2 | 455.7 | 482.2 | 450.3 | 488.2 | 487.5 | 449.5 | 395.6 | 338.4 | 304.2 | 262.1 | 200.4 | 181.1 | 174.4 | 201.5 | 219.0 | 199.0 | 202.4 | 200.8 | 203.8 | 213.2 | 207.0 | 188.6 | 201.6 | 193.2 | 179.9 | 164.6 | 144.6 | 143.9 | 138.7 | 139.2 | 132.9 | 132.1 | 127.9 | 132.6 | 125.2 | 122.8 | 124.5 | 120.6 | 116.2 | 109.9 | 106.6 | 0 | 101.8 | 0 |
| Other Current Assets | (70.5) | 47.8 | 38.8 | 40.9 | 42.9 | 29.8 | 31.6 | 32.5 | 72.3 | 72.6 | 43.2 | 4.9 | 7.2 | 54.1 | 34.5 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 3.9 | 0 | 0 | 0 | 0 | 4.5 | 3.6 | 4.3 | 2.6 | 2.8 | 2.0 | 1.5 | 1.2 | 1.4 | 2.1 | 3.6 | 3.3 | 1.0 | 1.0 | 1.5 | 0.9 | 1.0 | 3.2 | 5.7 | 3.2 | 3.3 | 0.8 | 0.6 | 0.4 | 0 | 0.4 | 0 |
| Total Current Assets | 622.5 | 707.4 | 691.9 | 690.6 | 699.6 | 707.3 | 708.8 | 782.7 | 847.0 | 888.0 | 930.5 | 931.0 | 929.4 | 947.7 | 888.3 | 820.0 | 761.1 | 693.3 | 632.8 | 602.2 | 583.4 | 553.7 | 564.5 | 560.2 | 558.4 | 543.5 | 540.5 | 528.1 | 555.3 | 562.2 | 500.3 | 492.4 | 437.0 | 452.2 | 415.4 | 408.9 | 388.2 | 372.5 | 363.4 | 370.8 | 362.2 | 366.3 | 346.5 | 341.7 | 354.2 | 347.2 | 342.3 | 300.4 | 291.3 | 284.3 | 265.1 | 18.4 | 254.8 | 22.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 274.2 | 286.1 | 276.4 | 273.9 | 264.8 | 268.4 | 271.3 | 275.7 | 269.7 | 273.8 | 276.0 | 268.6 | 267.7 | 258.1 | 238.9 | 215.5 | 206.8 | 191.4 | 179.0 | 166.1 | 163.3 | 154.4 | 153.6 | 153.6 | 154.5 | 146.0 | 147.8 | 142.9 | 143.6 | 140.6 | 140.3 | 134.8 | 137.2 | 141.9 | 141.0 | 136.9 | 137.5 | 132.1 | 130.9 | 131.5 | 120.7 | 118.5 | 115.1 | 112.9 | 106.8 | 94.8 | 98.7 | 97.9 | 97.9 | 97.3 | 95.7 | 0 | 91.9 | 0 |
| Goodwill | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 19.9 | 19.9 | 19.9 | 16.1 | 11.4 | 10.8 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 2.5 | 0 |
| Intangible Assets | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 | 11.0 | 11.6 | 12.3 | 13.2 | 13.9 | 13.8 | 14.7 | 15.1 | 15.9 | 16.6 | 17.0 | 17.6 | 18.2 | 18.9 | 19.3 | 20.0 | 20.7 | 21.5 | 22.2 | 23.0 | 23.7 | 4.7 | 4.4 | 4.5 | 4.7 | 4.4 | 4.6 | 4.8 | 4.8 | 4.9 | 4.6 | 4.8 | 5.0 | 5.0 | 4.5 | 4.3 | 3.8 | 1.8 | 1.8 | 1.9 | 1.8 | 0 | 2.2 | 0 |
| Long-Term Investments | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 185.0 | 100.2 | 106.8 | 104.9 | 104.3 | 90.1 | 85.5 | 81.6 | 79.6 | 89.6 | 47.5 | 39.9 | 38.3 | 38.0 | 42.3 | 40.5 | 41.1 | 41.7 | 43.5 | 41.4 | 38.4 | 37.5 | 37.6 | 35.6 | 30.5 | 28.9 | 29.0 | 27.5 | 24.6 | 24.6 | 25.6 | 24.8 | 23.6 | 16.2 | 17.2 | 19.1 | 18.0 | 17.5 | 18.0 | 16.7 | 16.3 | 16.5 | 14.7 | 14.1 | 15.2 | 15.8 | 16.4 | 14.7 | 15.1 | 17.7 | 17.8 | (18.4) | 16.3 | 0 |
| Total Non-Current Assets | 469.6 | 396.9 | 391.6 | 387.4 | 377.7 | 367.3 | 365.7 | 366.4 | 360.9 | 372.8 | 346.5 | 332.1 | 330.3 | 321.3 | 307.0 | 281.7 | 274.7 | 260.2 | 250.5 | 236.1 | 230.7 | 221.6 | 221.4 | 220.1 | 216.4 | 214.8 | 217.5 | 211.8 | 206.8 | 199.6 | 200.4 | 170.5 | 171.8 | 168.8 | 169.1 | 166.6 | 166.8 | 160.6 | 159.9 | 159.2 | 148.4 | 142.4 | 137.4 | 134.6 | 129.1 | 117.4 | 121.5 | 117.0 | 117.4 | 119.4 | 117.8 | (18.4) | 113.0 | 0 |
| Total Assets | 1,092.1 | 1,104.3 | 1,083.5 | 1,077.9 | 1,077.3 | 1,074.6 | 1,074.4 | 1,149.1 | 1,207.9 | 1,260.8 | 1,277.0 | 1,263.2 | 1,259.7 | 1,268.9 | 1,195.3 | 1,101.8 | 1,035.8 | 953.4 | 883.2 | 838.3 | 814.1 | 775.2 | 785.8 | 780.4 | 774.8 | 758.2 | 758.0 | 739.9 | 762.1 | 761.9 | 700.7 | 662.9 | 608.8 | 621.1 | 584.5 | 575.5 | 554.9 | 533.1 | 523.4 | 530.0 | 510.6 | 508.8 | 484.0 | 476.4 | 483.3 | 464.5 | 463.8 | 417.4 | 408.7 | 403.7 | 383.0 | 0 | 367.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 234.4 | 229.1 | 218.8 | 234.6 | 218.8 | 215.4 | 204.7 | 216.7 | 213.6 | 248.2 | 279.9 | 308.9 | 322.3 | 361.5 | 337.7 | 322.2 | 300.2 | 275.8 | 255.0 | 247.2 | 216.5 | 208.3 | 199.4 | 190.5 | 203.7 | 191.6 | 195.2 | 193.3 | 197.0 | 209.8 | 198.0 | 192.7 | 187.8 | 190.8 | 178.4 | 166.7 | 154.6 | 152.4 | 150.7 | 156.9 | 142.2 | 145.2 | 131.0 | 127.5 | 131.4 | 123.5 | 126.1 | 123.5 | 119.9 | 113.2 | 108.8 | 0 | 107.9 | 0 |
| Short-Term Debt | 8.2 | 37.0 | 24.1 | 6.6 | 17.4 | 28.9 | 24.9 | 45.9 | 59.8 | 84.6 | 86.8 | 61.7 | 46.5 | 54.4 | 38.5 | 52.5 | 35.6 | 42.1 | 63.0 | 32.6 | 26.2 | 20.5 | 25.1 | 19.0 | 26.6 | 30.9 | 27.9 | 18.9 | 34.7 | 35.5 | 89.1 | 59.3 | 8.3 | 16.2 | 11 | 14 | 10 | 6.5 | 9 | 9 | 9 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 30.7 | 18.6 | 28.4 | 27.1 | 35.9 | 39.7 | 39.3 | 35.6 | 30.2 | 36.1 | 42.7 | 41.5 | 33.9 | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 1.7 | 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 | 50.5 | 0 | 0 | 26.5 | 0 | 0 | 0 | 51.1 | 9.4 | 0 | 64.7 | 37.9 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 19.2 | 0 | 0 | 36.5 | 8.4 | 7.2 | 4.2 | 2.7 | 0 | 2.6 | 4.1 | 33.2 | 2.9 | 26.9 | 25.2 | 22.2 | 1.3 | 2.7 | 2.2 | 3.6 | 4.3 | 1.3 | 1.7 | 0.4 | 2.4 | 0 | 0 | 0 | 12.8 | 0 |
| Total Current Liabilities | 332.1 | 335.5 | 313.4 | 312.0 | 318.6 | 331.0 | 311.2 | 343.7 | 375.3 | 437.9 | 472.8 | 478.3 | 475.1 | 505.9 | 452.8 | 440.0 | 408.7 | 376.6 | 367.5 | 326.6 | 300.8 | 278.8 | 273.6 | 257.3 | 272.6 | 262.1 | 259.1 | 249.6 | 274.9 | 284.7 | 321.0 | 280.1 | 228.6 | 239.1 | 218.9 | 214.1 | 199.2 | 186.0 | 185.1 | 188.4 | 174.8 | 172.7 | 155.7 | 149.3 | 160.0 | 150.8 | 152.3 | 145.1 | 146.5 | 136.9 | 129.8 | 0 | 127.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 108 | 127.8 | 129.7 | 130.9 | 129.7 | 149.4 | 179.6 | 200 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 180 | 145 | 95 | 40 | 40 | 40 | 40 | 61 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66.8 | 48.5 | 61.2 | 57.8 | 59.2 | 46.1 | 46.1 | 57.6 | 56.0 | 47.0 | 22.2 | 21.6 | 25.6 | 22.0 | 23.8 | 25.6 | 28.1 | 28.1 | 30.6 | 31.9 | 31.3 | 31.5 | 29.9 | 29.0 | 31.4 | 29.3 | 30.6 | 28.0 | 27.8 | 26.2 | 27.1 | 23.9 | 24.7 | 24.9 | 24.5 | 12.4 | 13.4 | 12.7 | 12.4 | 12.2 | 11.4 | 11.4 | 11.2 | 10.8 | 10.9 | 10.1 | 9.6 | 9.9 | 9.9 | 9.9 | 9.8 | (231.2) | 9.5 | 0 |
| Total Non-Current Liabilities | 174.8 | 191.1 | 190.9 | 188.8 | 188.9 | 195.5 | 225.7 | 257.6 | 292.1 | 283.9 | 257.2 | 256.6 | 260.6 | 259.8 | 261.4 | 205.6 | 173.1 | 123.1 | 70.6 | 71.9 | 71.3 | 71.5 | 92.6 | 122.4 | 122.9 | 120.8 | 122.1 | 121.1 | 119.3 | 117.7 | 27.1 | 23.9 | 24.7 | 24.9 | 24.5 | 12.4 | 13.4 | 12.7 | 12.4 | 12.2 | 11.4 | 11.4 | 11.2 | 10.8 | 10.9 | 10.1 | 9.6 | 9.9 | 9.9 | 9.9 | 9.8 | (231.2) | 9.5 | 0 |
| Total Liabilities | 506.9 | 526.7 | 504.3 | 500.8 | 507.4 | 526.4 | 537.0 | 601.3 | 667.5 | 721.8 | 730.0 | 734.9 | 735.7 | 765.8 | 714.2 | 645.5 | 581.8 | 499.7 | 438.1 | 398.5 | 372.1 | 350.3 | 366.2 | 379.7 | 395.5 | 382.9 | 381.1 | 370.6 | 394.3 | 402.4 | 348.1 | 304.0 | 253.2 | 263.9 | 243.4 | 226.5 | 212.7 | 198.8 | 197.6 | 200.6 | 186.2 | 184.1 | 166.9 | 160.1 | 170.8 | 160.9 | 161.8 | 155.0 | 156.4 | 146.8 | 139.6 | (231.2) | 136.6 | 0 |
| 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 | 250.8 | 255.3 | 242.4 | 0 | 234.5 | 0 |
| Retained Earnings | 361.5 | 353.0 | 347.3 | 343.6 | 333.5 | 327.0 | 323.1 | 319.7 | 316.6 | 309.0 | 315.1 | 306.8 | 296.1 | 276.9 | 260.5 | 249.7 | 240.2 | 230.3 | 216.6 | 211.5 | 209.0 | 194.5 | 184.1 | 169.0 | 152.2 | 153.5 | 147.2 | 140.6 | 134.0 | 126.5 | 114.6 | 107.5 | 99.4 | 93.6 | 82.8 | 91.2 | 82.7 | 74.5 | 66.4 | 58.6 | 48.5 | 42.7 | 35.2 | 30.7 | 26.2 | 18.8 | 11.6 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (4.7) | (3.7) | 1.5 | 1.5 | 1.1 | (15.3) | (23.4) | (11.8) | (17.8) | (13.1) | (9.6) | (17.8) | (11.0) | (11.2) | (14.9) | (27.1) | (19.7) | (12.6) | (10.9) | (9.1) | (4.9) | (6.3) | (0.3) | (6.2) | (10.6) | (14.9) | (8.9) | (11.6) | (7.6) | (9.1) | (7.5) | (5.9) | (6.9) | (1.2) | (5.1) | (7.0) | (9.1) | (13.3) | (16.0) | (11.1) | (12.2) | (10.4) | (14.4) | (13.3) | (12.2) | (12.6) | (6.7) | (3.1) | 1.6 | 1.6 | 1.0 | 231.2 | (3.3) | 0 |
| Total Stockholders' Equity | 585.1 | 577.6 | 579.2 | 577.1 | 569.9 | 548.1 | 537.5 | 547.8 | 540.5 | 539.1 | 547.0 | 528.3 | 524.0 | 503.2 | 481.1 | 456.2 | 454.0 | 453.7 | 445.2 | 439.8 | 442.0 | 425.0 | 419.6 | 400.7 | 379.4 | 375.4 | 376.8 | 369.3 | 369.9 | 359.5 | 352.6 | 358.9 | 355.5 | 357.1 | 341.1 | 349.0 | 342.3 | 334.4 | 325.8 | 329.4 | 324.4 | 324.7 | 317.0 | 316.2 | 312.4 | 303.7 | 301.9 | 262.4 | 252.4 | 256.9 | 243.4 | 231.2 | 231.2 | 0 |
| Total Liabilities & Equity | 1,092.1 | 1,104.3 | 1,083.5 | 1,077.9 | 1,077.3 | 1,074.6 | 1,074.4 | 1,149.1 | 1,207.9 | 1,260.8 | 1,277.0 | 1,263.2 | 1,259.7 | 1,268.9 | 1,195.3 | 1,101.8 | 1,035.8 | 953.4 | 883.2 | 838.3 | 814.1 | 775.2 | 785.8 | 780.4 | 774.8 | 758.2 | 758.0 | 739.9 | 762.1 | 761.9 | 700.7 | 662.9 | 608.8 | 621.1 | 584.5 | 575.5 | 554.9 | 533.1 | 523.4 | 530.0 | 510.6 | 508.8 | 484.0 | 476.4 | 483.3 | 464.5 | 463.8 | 417.4 | 408.7 | 403.7 | 383.0 | 231.2 | 367.7 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 116.2 | 179.6 | 153.8 | 137.5 | 147.1 | 178.3 | 204.5 | 245.9 | 294.8 | 321.5 | 321.8 | 296.7 | 281.5 | 292.2 | 276.1 | 232.5 | 180.6 | 137.1 | 103.0 | 72.6 | 66.2 | 60.5 | 86.1 | 110.5 | 118.1 | 122.4 | 119.4 | 112.0 | 126.2 | 127.0 | 89.1 | 59.3 | 8.3 | 16.2 | 11 | 14 | 10 | 6.5 | 9 | 9 | 9 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 27.3 | 95.4 | 76.0 | 61.8 | 58.3 | 126.9 | 150.6 | 169.4 | 216.9 | 256.3 | 281.8 | 240.1 | 238.5 | 259.0 | 247.3 | 212.8 | 130.7 | 101.5 | 46.3 | (16.7) | (40.2) | (29.1) | (7.5) | 37.1 | 53.1 | 64.1 | 67.2 | 56.6 | 76.9 | 79.9 | 53.3 | (15.7) | (38.1) | (28.0) | (24.6) | (24.3) | (34.6) | (33.6) | (33.7) | (41.0) | (45.7) | (56.8) | (57.5) | (52.7) | (65.2) | (61.7) | (61.7) | (20.7) | (26.3) | (37.6) | (25.0) | 18.4 | (18.4) | 0 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | (19.4) | 5.7 | (10.1) | 10.1 | 6.6 | 3.8 | 3.4 | 3.2 | 7.5 | (6.1) | 8.3 | 10.8 | 19.2 | 16.4 | 10.7 | 9.5 | 9.9 | 13.6 | 5.1 | 2.6 | 14.4 | 10.5 | 15.1 | 16.8 | (1.3) | 6.3 | 6.6 | 6.6 | 7.5 | 11.8 | 7.1 | 5.1 | 5.8 | 10.8 | (8.3) | 8.5 | 8.1 | 8.1 | 7.8 | 10.1 | 5.8 | 7.5 | 4.6 | 4.5 | 7.4 | 7.2 | 6.2 | 5.4 | 5.4 | 6.4 | 5.2 | 7.7 | 7.2 | 6.6 | 3.8 | 3.8 |
| Depreciation & Amortization | (28.7) | 10.3 | (9.1) | 9.1 | 9.6 | 9.2 | 9.1 | 9.2 | 9.5 | 10.5 | 9.1 | 9.0 | 8.6 | 8.2 | 8.0 | 7.6 | 7.0 | 6.5 | 7.0 | 8.9 | 8.8 | 8.5 | 8.4 | 8.3 | 8.0 | 7.9 | 7.7 | 7.3 | 7.4 | 7.5 | 7.3 | 6.8 | 6.8 | 6.8 | 6.4 | 6.4 | 6.4 | 6.1 | 5.7 | 5.7 | 5.5 | 4.6 | 4.9 | 4.9 | 5.0 | 4.8 | 5.0 | 4.8 | 4.6 | 4.2 | 4.5 | 4.5 | 4.5 | 4.4 | 4.3 | 4.3 |
| Stock-Based Compensation | (6.0) | 2.3 | (1.6) | 1.6 | 2.0 | 2.0 | 0.5 | 2.1 | 1.8 | 1.8 | 2.0 | 1.7 | 1.6 | 2 | 1.7 | 1.6 | 1.7 | 1.5 | 1.9 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.0 | 0.8 | 0.8 | 0.7 | 1.2 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.6 | 0.6 | 1.5 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 |
| Change in Working Capital | 22.8 | (3.4) | (9.5) | (9.9) | 61.5 | 19.1 | 18.2 | 28.7 | 25.8 | 23.7 | (49.3) | (9.7) | 15.0 | (14.7) | (32.0) | (75.5) | (19.5) | (50.1) | (62.3) | (20.9) | 3.0 | 14.3 | 26.9 | (3.8) | 2.2 | (2.3) | (17.1) | 25.0 | (5.5) | (35.2) | (9.4) | (21.6) | 7.3 | (9.6) | 7.6 | (14.5) | (4.5) | (7.0) | (0.3) | (2.3) | (1.1) | (1.4) | 6.5 | (14.0) | 0.7 | (3.9) | (3.8) | (15.5) | (7.0) | 2.1 | 5.9 | (7.3) | 0.7 | (1.9) | (3.7) | (3.7) |
| Other Non-Cash Items | 70.4 | 1.4 | 35.4 | (1.0) | 0.1 | 1.4 | 1.5 | (0.7) | (1.4) | 23.8 | 3.1 | 0.3 | (0.3) | 0.8 | 2.7 | (3.2) | 1.1 | 0.8 | 0.8 | (0.7) | 0.6 | (2.5) | 0.1 | 1.6 | 12.1 | (0.3) | 0.1 | 0.0 | 0.7 | 0.2 | (0.5) | 0.0 | 0.3 | 0.3 | (0.1) | (0.0) | 0.1 | 0.3 | (0.0) | (1.0) | (0.0) | 0.1 | 0.1 | (0.4) | 0.1 | 0.2 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0.2 | 0.3 | 0.2 | 3.3 | 3.3 |
| Operating Cash Flow | 42.4 | 14.9 | 6.9 | 8.1 | 78.1 | 30.9 | 29.5 | 45.5 | 48.5 | 42.6 | (30.7) | 12.8 | 44.1 | 14.0 | (11.7) | (60.2) | 1.5 | (28.2) | (48.3) | (8.2) | 26.3 | 31.5 | 51.6 | 20.7 | 21.5 | 12.0 | (0.3) | 39.6 | 12.2 | (14.6) | 5.6 | (10.0) | 19.3 | 9.5 | 11.6 | (0.2) | 12.0 | 8.7 | 12.1 | 14.0 | 8.8 | 11.7 | 16.8 | (0.5) | 16.8 | 7.7 | 8.0 | (4.5) | 6.4 | 12.1 | 15.2 | 5.6 | 14.6 | 9.6 | 8.2 | 8.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 43.0 | (14.4) | 10.6 | (10.6) | (9.6) | (4.0) | (6.5) | (13.4) | (9.1) | (13.4) | (13.2) | (11.3) | (23.8) | (24.7) | (22.7) | (19.5) | (24.6) | (22.3) | (14.7) | (12.5) | (15.7) | (8.7) | (6.1) | (8.5) | (11.0) | (5.7) | (10.4) | (11.7) | (9.8) | (6.9) | (4.3) | (4.8) | (4.4) | (7.2) | (8.7) | (6.1) | (8.3) | (6.3) | (9.4) | (10.3) | (6.6) | (8.6) | (8.2) | (11.3) | (13.9) | (6.1) | (9.0) | (7.9) | (6.9) | (5.5) | (4.5) | (3.9) | (4.3) | (4.6) | (2.7) | (2.7) |
| Acquisitions | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0.1 | 0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | (43.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (30.9) | 0.0 | (28.7) | 4.4 | 0.1 | 0.1 | 0.1 | 18.6 | 0.3 | 0.1 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | 0.1 | (0.3) | 0.0 | (0.0) | (0.2) | 0 | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.2 | (0.0) | (0.0) | (0.1) | (0.1) | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | 0.3 | 0.2 | 0.3 | 0.2 | (0.0) | 0.1 | 0.1 |
| Investing Cash Flow | 12.1 | (13.7) | (18.2) | (6.2) | (9.5) | (3.9) | (6.4) | 5.2 | (8.8) | (13.3) | (13.1) | (11.3) | (24.0) | (24.6) | (22.6) | (19.3) | (24.8) | (22.2) | (14.9) | (12.9) | (15.8) | (8.6) | (6.1) | (8.3) | (10.9) | (5.6) | (10.2) | (11.7) | (9.2) | (7.0) | (47.8) | (4.6) | (4.4) | (7.1) | (8.7) | (6.1) | (7.8) | (6.2) | (9.4) | (12.3) | (14.8) | (8.5) | (8.1) | (11.1) | (13.8) | (6.1) | (8.9) | (7.7) | (6.9) | (5.2) | (4.3) | (3.6) | (4.0) | (4.6) | (2.6) | (2.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.2) | 8.7 | 16.3 | (9.6) | (31.2) | (26.2) | (40.7) | (49.1) | (24.8) | (2.0) | 24.9 | 15.3 | (8.0) | 15.8 | 40.7 | 52.2 | 43.8 | 34.1 | 30.5 | 6.5 | 5.7 | (25.3) | (24.6) | (8.0) | (4.4) | 3.1 | 9.7 | (16.5) | (0.9) | 37.9 | 17.1 | 51.0 | (7.8) | 5.2 | (3) | 4 | 3.5 | (2.5) | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 9.6 | (4.0) | (4.4) | (1.2) | (3) | (3.0) | (3.1) | (2.9) | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | (4.2) | (4.7) | 0 | (1.6) | 0 | 0 | (3.0) | (0.8) | 0 | (2.7) | (3.0) | (3.1) | 0 | (4.9) | (13.5) | (5.0) | (1.6) | 0 | (3.0) | (3.4) | (5.0) | (3.0) | (8.4) | (6.7) | (4.6) | (4.5) | (3.5) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (49.9) | (0.1) | 0 | (3.2) | (0.0) | (0.1) | (0.5) | (0.9) | (2.8) | (0.1) | (0.0) | (1.4) | 0 | (0.1) | 0 | (1.4) | (0.6) | (0.0) | 0 | 0 | 0 | 0 | 0 | 3.0 | (0.0) | 0 | 0 | (1.0) | 0 | 0 | (0.0) | (0.4) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.2 | 0 | 0 | 42.3 | 7.8 | (10.8) | 5.7 | (0.4) | (6.1) | (9.6) | (6.9) | (7.0) | (7.0) |
| Financing Cash Flow | (49.5) | 4.6 | 11.8 | (14.0) | (34.3) | (29.4) | (44.3) | (53.0) | (27.6) | (2.3) | 24.9 | 14.0 | (8.0) | 15.7 | 40.7 | 50.8 | 38.9 | 29.4 | 30.5 | 5.0 | 5.7 | (25.3) | (27.6) | (5.8) | (4.4) | 0.4 | 6.7 | (20.6) | (0.9) | 33.1 | 3.5 | 43.7 | (10.9) | 5.2 | (6.0) | (0.9) | (1.5) | (5.5) | (8.4) | (6.7) | 1.4 | (4.5) | (0.5) | (0.7) | 0 | 0 | 42.3 | 7.8 | (10.8) | 5.7 | (0.4) | (6.1) | (9.6) | (6.9) | (7.0) | (7.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.4 | 5.7 | 1.0 | (12.0) | 36.6 | (1.6) | (23.8) | (0.4) | 11.4 | 26.5 | (18.0) | 14.9 | 11.5 | 5.4 | 7.2 | (30.1) | 14.2 | (21.1) | (32.6) | (17.1) | 16.8 | (4.0) | 20.2 | 8.4 | 6.7 | 6.1 | (3.1) | 6.1 | 2.1 | 11.3 | (39.1) | 28.5 | 2.2 | 8.6 | (2.7) | (6.2) | 4.5 | (2.7) | (7.3) | (4.7) | (5.1) | (0.7) | 7.8 | (12.5) | 3.5 | 0.0 | 41.0 | (5.6) | (11.4) | 12.6 | 10.5 | (3.9) | 1.0 | (2.1) | (1.2) | (1.2) |
| Cash at Beginning | 84.2 | 78.5 | 77.5 | 89.5 | 52.9 | 54.5 | 78.4 | 78.8 | 67.3 | 40.8 | 58.8 | 43.9 | 32.3 | 26.9 | 19.7 | 49.9 | 35.6 | 56.7 | 89.3 | 106.4 | 89.7 | 93.6 | 73.4 | 65.0 | 58.3 | 52.2 | 55.4 | 49.3 | 47.1 | 35.9 | 75.0 | 46.4 | 44.2 | 35.6 | 38.3 | 44.6 | 40.1 | 42.7 | 50.0 | 54.7 | 59.8 | 60.5 | 52.7 | 65.2 | 61.7 | 61.7 | 20.7 | 26.3 | 37.6 | 25.0 | 14.5 | 18.4 | 17.4 | 19.5 | 20.7 | 0 |
| Cash at End | 89.6 | 84.2 | 78.5 | 77.5 | 89.5 | 52.9 | 54.5 | 78.4 | 78.8 | 67.3 | 40.8 | 58.8 | 43.9 | 32.3 | 26.9 | 19.7 | 49.9 | 35.6 | 56.7 | 89.3 | 106.4 | 89.7 | 93.6 | 73.4 | 65.0 | 58.3 | 52.2 | 55.4 | 49.3 | 47.1 | 35.9 | 75.0 | 46.4 | 44.2 | 35.6 | 38.3 | 44.6 | 40.1 | 42.7 | 50.0 | 54.7 | 59.8 | 60.5 | 52.7 | 65.2 | 61.7 | 61.7 | 20.7 | 26.3 | 37.6 | 25.0 | 14.5 | 18.4 | 17.4 | 19.5 | (1.2) |
| Free Cash Flow | 85.5 | 0.5 | 17.4 | (2.5) | 68.4 | 26.9 | 23.0 | 32.1 | 39.4 | 29.2 | (43.9) | 1.5 | 20.2 | (10.6) | (34.4) | (79.6) | (23.1) | (50.5) | (63.0) | (20.7) | 10.7 | 22.8 | 45.4 | 12.2 | 10.5 | 6.4 | (10.7) | 27.9 | 2.4 | (21.5) | 1.3 | (14.8) | 14.9 | 2.2 | 2.9 | (6.3) | 3.8 | 2.4 | 2.6 | 3.7 | 2.2 | 3.1 | 8.6 | (11.8) | 2.9 | 1.6 | (1.0) | (12.4) | (0.5) | 6.6 | 10.6 | 1.7 | 10.3 | 5.0 | 5.5 | 5.5 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 371.6 | 352.9 | 341.3 | 365.6 | 380.5 | 374.6 | 357.4 | 374.3 | 430.2 | 425.0 | 421.2 | 438.1 | 496.1 | 484.7 | 436.7 | 405.9 | 373.5 | 368.1 | 315.3 | 292.7 | 329.1 | 310.3 | 320.6 | 331.7 | 286.2 | 293.9 | 307.1 | 313.4 | 318.6 | 313.5 | 284.1 | 265.6 | 276.8 | 283.9 | 258.2 | 253.2 | 241.3 | 232.9 | 230.3 | 226.5 | 220.4 | 214.1 | 207.1 | 200.4 | 201.1 | 206.9 | 207.6 | 203.8 | 198.9 | 185.7 | 181.3 | 175.6 | 192.7 | 182.1 | 164.2 | 164.2 |
| Gross Profit | 32.9 | 26.1 | 27.9 | 29.0 | 30.5 | 26.9 | 23.4 | 23.6 | 36.7 | 33.5 | 34.4 | 35.5 | 49.7 | 43.0 | 34.2 | 29.3 | 34.2 | 33.9 | 20.8 | 15.6 | 31.8 | 26.0 | 29.7 | 30.6 | 20.9 | 20.2 | 20.5 | 22.2 | 23.2 | 26.6 | 20.4 | 18.2 | 22.8 | 22.9 | 21.0 | 19.5 | 18.0 | 18.7 | 20.6 | 18.3 | 17.0 | 16.2 | 16.1 | 15.3 | 17.7 | 19.0 | 17.9 | 17.9 | 18.1 | 16.6 | 13.9 | 12.4 | 16.9 | 16.2 | 12.1 | 12.1 |
| Operating Income | 29.1 | 11.1 | 13.0 | 15.9 | 16.5 | 11.7 | 8.2 | 9.1 | 19.6 | (6.4) | 16.6 | 19.5 | 31.4 | 25.2 | 17.5 | 13.6 | 20.6 | 20.3 | 6.9 | 4.8 | 17.1 | 14.6 | 16.2 | 17.8 | 1.6 | 10.6 | 8.7 | 11.1 | 10.3 | 14.5 | 10.2 | 7.0 | 11.2 | 11.1 | 10.2 | 9.5 | 8.5 | 9.5 | 12.2 | 12.8 | 8.8 | 7.1 | 6.9 | 6.9 | 9.1 | 10.8 | 8.7 | 7.8 | 7.7 | 8.0 | 4.9 | 9.3 | 10.0 | 8.5 | 7.0 | 7.0 |
| Net Income | 8.5 | 5.7 | 3.6 | 10.1 | 6.6 | 3.8 | 3.4 | 3.2 | 7.5 | (6.1) | 8.3 | 10.8 | 19.2 | 16.4 | 10.7 | 9.5 | 9.9 | 13.6 | 5.1 | 2.6 | 14.4 | 10.5 | 15.1 | 16.8 | (1.3) | 6.3 | 6.6 | 6.6 | 7.5 | 11.8 | 7.1 | 5.1 | 5.8 | 10.8 | (8.3) | 8.5 | 8.1 | 8.1 | 7.8 | 10.1 | 5.8 | 7.5 | 4.6 | 4.5 | 7.4 | 7.2 | 6.2 | 5.4 | 5.4 | 6.4 | 5.2 | 7.7 | 7.2 | 6.6 | 3.8 | 3.8 |
| EPS (Diluted) | 0.35 | 0.23 | 0.15 | 0.40 | 0.26 | 0.15 | 0.14 | 0.12 | 0.30 | -0.24 | 0.33 | 0.43 | 0.76 | 0.65 | 0.43 | 0.38 | 0.40 | 0.54 | 0.20 | 0.10 | 0.57 | 0.41 | 0.60 | 0.66 | -0.05 | 0.25 | 0.26 | 0.26 | 0.29 | 0.46 | 0.27 | 0.19 | 0.22 | 0.40 | -0.31 | 0.31 | 0.30 | 0.30 | 0.28 | 0.36 | 0.20 | 0.26 | 0.16 | 0.15 | 0.25 | 0.25 | 0.21 | 0.18 | 0.18 | 0.22 | 0.18 | 0.27 | 0.25 | 0.23 | 0.13 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 88.9 | 84.2 | 77.9 | 75.7 | 88.8 | 51.4 | 53.9 | 76.6 | 78.0 | 65.2 | 39.9 | 56.6 | 43.0 | 30.4 | 26.3 | 19.7 | 49.9 | 35.6 | 56.7 | 89.3 | 106.4 | 89.7 | 93.6 | 73.4 | 65.0 | 58.3 | 52.2 | 55.4 | 49.3 | 47.1 | 35.9 | 75.0 | 46.4 | 44.2 | 35.6 | 38.3 | 44.6 | 40.1 | 42.7 | 50.0 | 54.7 | 59.8 | 60.5 | 52.7 | 65.2 | 61.7 | 61.7 | 20.7 | 26.3 | 37.6 | 25.0 | (18.4) | 18.4 | 0 | ||
| Total Assets | 1,092.1 | 1,104.3 | 1,083.5 | 1,077.9 | 1,077.3 | 1,074.6 | 1,074.4 | 1,149.1 | 1,207.9 | 1,260.8 | 1,277.0 | 1,263.2 | 1,259.7 | 1,268.9 | 1,195.3 | 1,101.8 | 1,035.8 | 953.4 | 883.2 | 838.3 | 814.1 | 775.2 | 785.8 | 780.4 | 774.8 | 758.2 | 758.0 | 739.9 | 762.1 | 761.9 | 700.7 | 662.9 | 608.8 | 621.1 | 584.5 | 575.5 | 554.9 | 533.1 | 523.4 | 530.0 | 510.6 | 508.8 | 484.0 | 476.4 | 483.3 | 464.5 | 463.8 | 417.4 | 408.7 | 403.7 | 383.0 | 0 | 367.7 | 0 | ||
| Total Debt | 116.2 | 179.6 | 153.8 | 137.5 | 147.1 | 178.3 | 204.5 | 245.9 | 294.8 | 321.5 | 321.8 | 296.7 | 281.5 | 292.2 | 276.1 | 232.5 | 180.6 | 137.1 | 103.0 | 72.6 | 66.2 | 60.5 | 86.1 | 110.5 | 118.1 | 122.4 | 119.4 | 112.0 | 126.2 | 127.0 | 89.1 | 59.3 | 8.3 | 16.2 | 11 | 14 | 10 | 6.5 | 9 | 9 | 9 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 585.1 | 577.6 | 579.2 | 577.1 | 569.9 | 548.1 | 537.5 | 547.8 | 540.5 | 539.1 | 547.0 | 528.3 | 524.0 | 503.2 | 481.1 | 456.2 | 454.0 | 453.7 | 445.2 | 439.8 | 442.0 | 425.0 | 419.6 | 400.7 | 379.4 | 375.4 | 376.8 | 369.3 | 369.9 | 359.5 | 352.6 | 358.9 | 355.5 | 357.1 | 341.1 | 349.0 | 342.3 | 334.4 | 325.8 | 329.4 | 324.4 | 324.7 | 317.0 | 316.2 | 312.4 | 303.7 | 301.9 | 262.4 | 252.4 | 256.9 | 243.4 | 231.2 | 231.2 | 0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 42.4 | 14.9 | 6.9 | 8.1 | 78.1 | 30.9 | 29.5 | 45.5 | 48.5 | 42.6 | (30.7) | 12.8 | 44.1 | 14.0 | (11.7) | (60.2) | 1.5 | (28.2) | (48.3) | (8.2) | 26.3 | 31.5 | 51.6 | 20.7 | 21.5 | 12.0 | (0.3) | 39.6 | 12.2 | (14.6) | 5.6 | (10.0) | 19.3 | 9.5 | 11.6 | (0.2) | 12.0 | 8.7 | 12.1 | 14.0 | 8.8 | 11.7 | 16.8 | (0.5) | 16.8 | 7.7 | 8.0 | (4.5) | 6.4 | 12.1 | 15.2 | 5.6 | 14.6 | 9.6 | 8.2 | 8.2 |
| Capital Expenditure | 43.0 | (14.4) | 10.6 | (10.6) | (9.6) | (4.0) | (6.5) | (13.4) | (9.1) | (13.4) | (13.2) | (11.3) | (23.8) | (24.7) | (22.7) | (19.5) | (24.6) | (22.3) | (14.7) | (12.5) | (15.7) | (8.7) | (6.1) | (8.5) | (11.0) | (5.7) | (10.4) | (11.7) | (9.8) | (6.9) | (4.3) | (4.8) | (4.4) | (7.2) | (8.7) | (6.1) | (8.3) | (6.3) | (9.4) | (10.3) | (6.6) | (8.6) | (8.2) | (11.3) | (13.9) | (6.1) | (9.0) | (7.9) | (6.9) | (5.5) | (4.5) | (3.9) | (4.3) | (4.6) | (2.7) | (2.7) |
| Free Cash Flow | 85.5 | 0.5 | 17.4 | (2.5) | 68.4 | 26.9 | 23.0 | 32.1 | 39.4 | 29.2 | (43.9) | 1.5 | 20.2 | (10.6) | (34.4) | (79.6) | (23.1) | (50.5) | (63.0) | (20.7) | 10.7 | 22.8 | 45.4 | 12.2 | 10.5 | 6.4 | (10.7) | 27.9 | 2.4 | (21.5) | 1.3 | (14.8) | 14.9 | 2.2 | 2.9 | (6.3) | 3.8 | 2.4 | 2.6 | 3.7 | 2.2 | 3.1 | 8.6 | (11.8) | 2.9 | 1.6 | (1.0) | (12.4) | (0.5) | 6.6 | 10.6 | 1.7 | 10.3 | 5.0 | 5.5 | 5.5 |