KFY - Korn Ferry
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
UPSIDE:
2.90%
| Metric | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 725.0 | 729.8 | 715.5 | 719.8 | 676.5 | 682.0 | 682.8 | 699.9 | 676.9 | 712.4 | 706.3 | 738.1 | 686.8 | 735.7 | 703.1 | 727.0 | 685.0 | 643.4 | 588.1 | 557.4 | 477.9 | 437.8 | 346.9 | 449.0 | 528.0 | 504.2 | 496.2 | 502.5 | 486.2 | 506.8 | 478.4 | 488.4 | 460.8 | 455.5 | 414.9 | 419.6 | 394.2 | 415.0 | 392.9 | 417.2 | 282.2 | 258.9 | 264.7 | 260.3 | 260.8 | 250.9 | 246.2 | 237.6 | 238.6 | 210.3 | 204.8 | 196.0 | 207.6 | 194.6 | 210.0 | 214.6 | 205.8 | 194.1 | 193.2 | 183.2 | 176.9 | 152.9 | 146.6 | 123.3 | 114.4 | 144.5 | 199.7 | 217.5 | 220.4 | 212.1 | 206.8 | 196.3 | 189.8 | 173.5 | 164.8 | 161.1 | 152.9 | 136.8 | 132.9 | 129.1 | 131.0 | 123.6 | 113.5 | 108.2 | 103.7 | 86.7 | 82.0 | 78.3 | 82.4 | 85.7 | 77.2 | 107.4 | 149.4 | 173.6 | 173.6 | 157.5 | 122.1 | 116.3 | 104.8 | 100.1 |
| Cost of Revenue | 88.3 | 87.2 | 84.1 | 82.6 | 85.9 | 72.3 | 75.4 | 77.6 | 540.2 | 87.0 | 84.3 | 88.6 | 64.0 | 69.1 | 45.2 | 42.3 | 35.9 | 28.3 | 24.7 | 24.1 | 22.5 | 18.3 | 17.1 | 28.0 | 43.5 | 30.2 | 28.8 | 32.2 | 28.7 | 31.2 | 31.1 | 33.5 | 30.7 | 32.3 | 29.5 | 32.8 | 28.8 | 31.9 | 34.1 | 38.2 | 22.3 | 18.0 | 18.7 | 18.6 | 19.3 | 17.8 | 19.4 | 18.7 | 19.8 | 16.3 | 15.9 | 13.8 | 14.3 | 13.0 | 15.4 | 13.1 | 13.7 | 12.8 | 13.2 | 12.1 | 118.2 | 9.8 | 9.5 | 90.4 | 76.8 | 94.0 | 143.0 | 156.9 | 105.4 | 152.8 | 144.7 | 123.0 | 97.8 | 122.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.6 | (6.9) | (5.9) | 294.4 | (3.8) | (2.6) | (2.4) | 2.6 |
| Gross Profit | 636.8 | 642.6 | 631.4 | 637.2 | 590.7 | 609.7 | 607.4 | 622.3 | 136.6 | 625.5 | 622.0 | 649.5 | 622.9 | 666.6 | 657.9 | 684.7 | 649.1 | 615.1 | 563.4 | 533.3 | 455.3 | 419.5 | 329.8 | 421.0 | 484.5 | 474.0 | 467.4 | 470.3 | 457.4 | 475.6 | 447.2 | 454.9 | 430.1 | 423.1 | 385.4 | 386.8 | 365.4 | 383.0 | 358.8 | 379.0 | 259.8 | 240.9 | 246.0 | 241.7 | 241.5 | 233.1 | 226.8 | 218.9 | 218.8 | 193.9 | 188.9 | 182.2 | 193.3 | 181.6 | 194.6 | 201.5 | 192.1 | 181.4 | 180.0 | 171.1 | 58.7 | 143.1 | 137.1 | 32.9 | 37.6 | 50.5 | 56.7 | 60.6 | 115.0 | 59.2 | 62.1 | 73.3 | 92.0 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (243.2) | 180.5 | 179.5 | (136.8) | 125.9 | 118.9 | 107.3 | 97.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 522.8 | 512.3 | 525.3 | 512.1 | 490.6 | 502.0 | 511.8 | 518.9 | 62.7 | 519.6 | 545.8 | 557.6 | 552.2 | 529.9 | 530.1 | 529.8 | 506.7 | 495.7 | 446.5 | 431.3 | 373.6 | 353.7 | 331.1 | 343.3 | 420.0 | 399.4 | 394.3 | 396.0 | 383.0 | 393.6 | 490.6 | 379.9 | 368.0 | 358.4 | 331.0 | 335.4 | 319.3 | 324.7 | 318.3 | 360.4 | 224.5 | 201.6 | 204.8 | 206.5 | 209.7 | 199.5 | 197.1 | 192.6 | 194.6 | 175.7 | 166.4 | 161.5 | 174.3 | 161.0 | 165.7 | 172.1 | 162.5 | 157.6 | 154.9 | 148.8 | 41.9 | 134.3 | 129.2 | 36.8 | 39.9 | 42.0 | 32.3 | 34.0 | 92.1 | 35.3 | 34.2 | 45.8 | 70.5 | 26.8 | 141.3 | 138.5 | 129.9 | 115.9 | 112.6 | 108.2 | 110.7 | 104.2 | 95.9 | 91.4 | 107.0 | 72.3 | 74.3 | 73.9 | 77.3 | 81.3 | 84.5 | 104.4 | (254.2) | 160.0 | 155.1 | (160.0) | 107.6 | 104.8 | 94.5 | 71.8 |
| Other Expenses | 23.0 | 31.6 | 22.7 | 20.5 | 20.5 | 20.3 | 19.6 | 19.9 | 24.1 | 83.1 | 19.4 | 19.4 | 58.2 | 17.1 | 16.2 | 16.1 | 16.1 | 15.6 | 15.6 | 15.8 | 16.6 | 17.7 | 42.5 | 55.4 | 33.0 | 12.7 | 12.8 | 12.0 | 11.7 | 11.0 | 11.7 | 11.7 | 12.2 | 12.2 | 12.5 | 18.6 | 15.6 | 11.8 | 36.0 | 13.7 | 7.2 | 6.4 | 6.8 | 16.7 | 7.3 | 6.3 | 6.6 | 9.6 | 8.8 | 9.5 | 19.8 | 3.7 | 3.6 | 4.5 | 3.5 | 3.4 | 3.3 | 3.2 | 5.3 | 3.0 | 3.1 | 2.4 | 5.6 | 21.0 | 28.0 | 19.8 | 2.9 | 2.8 | 2.7 | 2.8 | 2.5 | 2.4 | 2.1 | 2.6 | 2.4 | 2.3 | 2.4 | 2.2 | 2.2 | 2.2 | 1.7 | 2.3 | 2.1 | 2.2 | (14.6) | 8.1 | 2.5 | 11.3 | 3.9 | 20.3 | 50.3 | 39.8 | (4.8) | 6.9 | 5.9 | 4.5 | 3.8 | 2.6 | 2.4 | 2.3 |
| Operating Expenses | 545.8 | 543.9 | 548.0 | 532.7 | 511.1 | 522.2 | 531.4 | 538.8 | 86.8 | 602.7 | 565.2 | 576.9 | 610.4 | 546.9 | 546.3 | 546.0 | 522.8 | 511.3 | 462.1 | 447.1 | 390.2 | 371.4 | 373.6 | 398.7 | 452.9 | 412.1 | 407.1 | 408.0 | 394.8 | 404.6 | 502.4 | 391.6 | 380.3 | 370.7 | 343.5 | 354 | 334.8 | 336.5 | 354.3 | 374.1 | 231.8 | 208.0 | 211.6 | 223.1 | 217.0 | 205.8 | 203.7 | 202.3 | 203.4 | 185.2 | 186.1 | 165.2 | 177.9 | 165.4 | 169.1 | 175.5 | 165.9 | 160.9 | 160.2 | 151.8 | 45.1 | 136.7 | 134.9 | 57.9 | 67.9 | 61.8 | 35.2 | 36.9 | 94.9 | 38.1 | 36.8 | 48.2 | 72.6 | 29.4 | 143.6 | 140.8 | 132.3 | 118.1 | 114.8 | 110.4 | 112.4 | 106.5 | 98.1 | 93.6 | 92.4 | 80.4 | 76.8 | 85.2 | 81.2 | 101.6 | 134.7 | 144.2 | (259.1) | 166.9 | 161.0 | (155.4) | 111.4 | 107.4 | 96.9 | 74.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 91.0 | 98.8 | 83.4 | 104.6 | 79.5 | 87.5 | 76.0 | 83.5 | 49.9 | 22.8 | 56.8 | 72.6 | 12.5 | 119.6 | 111.6 | 138.8 | 126.3 | 103.8 | 101.3 | 86.3 | 65.2 | 48.2 | (43.8) | 22.2 | 31.6 | 61.9 | 60.3 | 62.3 | 62.7 | 71.0 | (55.1) | 63.3 | 49.8 | 52.5 | 41.9 | 32.8 | 30.5 | 46.5 | 4.5 | 4.8 | 28.1 | 32.9 | 34.4 | 18.6 | 24.5 | 27.3 | 23.2 | 16.7 | 15.4 | 8.7 | 2.8 | 17.0 | 15.4 | 16.2 | 25.4 | 25.9 | 26.2 | 20.5 | 19.8 | 19.3 | 13.6 | 6.4 | 2.2 | (25.0) | (30.3) | (11.3) | 21.5 | 23.8 | 20.2 | 21.2 | 25.4 | 25.1 | 19.4 | 21.4 | 21.1 | 20.3 | 20.6 | 18.7 | 18.1 | 18.7 | 18.6 | 17.1 | 15.5 | 14.6 | 11.3 | 6.2 | 5.2 | (6.9) | 1.1 | (15.9) | (57.5) | (36.8) | 15.8 | 13.6 | 18.5 | 18.6 | 14.5 | 11.5 | 10.4 | 23.4 |
| Interest Expense | 5.7 | 5.8 | 3.5 | 5.3 | 5.5 | 5.6 | 3.9 | 4.7 | 4.9 | 6.6 | 4.7 | 5.8 | 5.4 | 7.1 | 7.6 | 6.5 | 7.0 | 6.4 | 5.4 | 7.6 | 7.3 | 7.5 | 6.9 | 7.0 | 6.9 | 4.2 | 4.1 | 4.2 | 4.3 | 4.3 | 4.1 | 1.8 | 3.7 | 2.6 | 3.7 | 2.1 | 2.4 | 2.7 | 3.1 | 0 | 0.4 | 0 | 0.9 | 0.8 | 0.3 | 0.9 | 0.6 | 0.6 | 0.6 | 0.4 | 0.8 | 0.6 | 0.5 | 0.3 | 0.4 | 0.6 | 0.1 | 0.4 | 1.3 | 0.8 | (6.7) | 1.3 | 1.3 | 1.4 | 4.1 | 1.3 | 1.1 | 1.2 | 4.8 | 1.2 | 1.2 | 1.2 | 10.2 | 2.5 | 2.6 | 2.5 | 10.2 | 2.5 | 2.6 | 0.8 | 10.5 | 0.8 | 2.7 | 0 | 9.9 | 2.4 | 2.7 | 0 | 10.5 | 2.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 4.7 | (0.6) | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 121.5 | 137.4 | 118.9 | 114.8 | 108.1 | 112.6 | 110.1 | 110.5 | 93.2 | 28.5 | 89.4 | 91.0 | 42.6 | 127.7 | 128.6 | 140.8 | 135.1 | 124.5 | 121.3 | 112.8 | 95.8 | 63.7 | (17.6) | 26.3 | 51.5 | 75.7 | 74.9 | 82.4 | 73.1 | 80.7 | (38.9) | 71.8 | 69.6 | 68.4 | 57.5 | 72.1 | 46.1 | 58.3 | 40.5 | 18.6 | 33.3 | 39.8 | 43.6 | 27.5 | 33.8 | 33.6 | 34.1 | 24.9 | 23.8 | 17.1 | 8.6 | 19.7 | 17.8 | 21.3 | 28.9 | 29.3 | 29.6 | 23.7 | 25.0 | 22.2 | 27.9 | 8.8 | 7.9 | (3.9) | (24.4) | (22.7) | 24.4 | 26.6 | 22.9 | 24.0 | 27.9 | 27.5 | 21.4 | 24.0 | 23.5 | 22.6 | 23.0 | 20.9 | 20.3 | 20.9 | 21.8 | 19.4 | 17.6 | 16.8 | 13.5 | 8.8 | 7.7 | 4.4 | 5.0 | 4.5 | (2.9) | 3.1 | 23.9 | 20.5 | 24.4 | 23.1 | 18.3 | 14.1 | 12.7 | 25.7 |
| EBIT | 98.5 | 105.8 | 96.2 | 94.3 | 87.6 | 92.9 | 90.6 | 90.6 | 73.7 | 9.0 | 70.3 | 73.0 | 25.6 | 110.6 | 112.4 | 124.6 | 119.0 | 108.8 | 105.7 | 97.1 | 80.1 | 48.4 | (32.6) | 11.3 | 36.6 | 63.0 | 62.2 | 70.1 | 61.4 | 69.7 | (50.6) | 60.1 | 57.4 | 55.9 | 44.3 | 59.9 | 34.7 | 45.7 | 29.0 | 7.3 | 26.1 | 32.5 | 36.8 | 20.8 | 26.5 | 27.3 | 27.5 | 18.9 | 17.9 | 12.0 | 4.3 | 16.0 | 14.2 | 17.8 | 25.4 | 25.9 | 26.2 | 20.5 | 21.9 | 19.3 | 24.9 | 6.0 | 5.0 | (6.8) | (27.4) | (26.1) | 21.5 | 23.8 | 20.2 | 21.2 | 25.4 | 25.1 | 19.4 | 21.4 | 21.1 | 20.3 | 20.6 | 18.7 | 18.1 | 18.7 | 18.6 | 17.1 | 15.5 | 14.6 | 11.3 | 6.2 | 5.2 | 1.6 | 1.1 | 0.3 | (7.2) | (1.9) | 15.8 | 13.6 | 18.5 | 18.6 | 14.5 | 11.5 | 10.4 | 23.4 |
| Income Before Tax | 92.8 | 100.1 | 92.7 | 88.9 | 82.1 | 87.2 | 86.6 | 85.9 | 68.7 | 2.4 | 65.6 | 67.2 | 20.2 | 103.5 | 104.8 | 118.2 | 112.0 | 102.5 | 100.3 | 89.5 | 72.8 | 41.0 | (39.5) | 4.3 | 29.7 | 58.8 | 58.1 | 65.9 | 60.8 | 62.0 | (54.7) | 58.2 | 53.6 | 52.3 | 41.6 | 35.0 | 32.3 | 42.9 | 5.7 | 11.9 | 32.1 | 31.7 | 35.9 | 20.0 | 26.2 | 27.6 | 26.9 | 18.3 | 17.2 | 11.6 | 3.5 | 15.4 | 17.6 | 17.5 | 22.4 | 23.3 | 29.3 | 22.0 | 21.4 | 17.0 | 15.7 | 7.3 | 3.4 | (21.7) | (29.2) | (27.3) | 20.3 | 24.1 | 21.2 | 25.0 | 26.2 | 26.6 | 19.9 | 22.1 | 20.3 | 20.3 | 20.2 | 22.5 | 16.7 | 17.6 | 17.9 | 15.2 | 13.1 | 12.4 | 9.9 | 4.5 | 2.5 | (8.9) | (1.9) | (17.5) | (17.4) | (37.1) | 15.0 | 11.0 | 17.8 | 18.3 | 14.8 | 11.7 | 10.2 | (70) |
| Income Tax Expense | 26.7 | 26.6 | 25.2 | 23.8 | 22.8 | 24.9 | 22.4 | 20.3 | 9.0 | 2.3 | 18.4 | 19.1 | 8.5 | 28.9 | 26.2 | 25.1 | 26.9 | 26.1 | 23.9 | 22.7 | 21.2 | 12.9 | (8.7) | 5.0 | 8.8 | 15.8 | 14.5 | 15.4 | 15.4 | 14.8 | (16.1) | 16.0 | 26.3 | 15.6 | 12.2 | 7.4 | 8.1 | 11.9 | 1.7 | 5.7 | 7.1 | 9.6 | 10.9 | 5.9 | 5.7 | 6.7 | 8.7 | 7.4 | 5.6 | 2.8 | 2.7 | 5.6 | 6.2 | 6.0 | 7.7 | 8.4 | 9.3 | 8.6 | 8.3 | 6.5 | 6.2 | (0.2) | 0.9 | (7.4) | (12.7) | (4.5) | 7.6 | 9.3 | 6.3 | 9.4 | 10.0 | 10.4 | 7.0 | 8.1 | 7.5 | 7.6 | 0.4 | 6.4 | 6.3 | 6.4 | 5.0 | 5.9 | 4.9 | 4.5 | 1.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | (1.4) | (6.3) | 7.0 | 4.9 | 7.8 | 7.9 | 6.5 | 5.2 | 4.6 | 2.9 |
| Net Income | 65.3 | 72.4 | 66.6 | 64.2 | 58.4 | 60.8 | 62.6 | 65.2 | 59.1 | (1.7) | 46.6 | 47.5 | 11.2 | 73.5 | 77.2 | 91.7 | 84.1 | 75.8 | 74.8 | 66.2 | 51.3 | 27.8 | (30.8) | (0.8) | 20.0 | 42.8 | 43.0 | 50.3 | 45.0 | 46.0 | (38.6) | 41.2 | 27.2 | 36.3 | 29.0 | 26.9 | 23.9 | 30.2 | 3.2 | 5.9 | 25.5 | 22.9 | 25.4 | 14.5 | 21.2 | 21.3 | 18.8 | 11.4 | 12.2 | 9.5 | 1.2 | 10.4 | 12.0 | 11.7 | 15.1 | 15.4 | 20.3 | 14.0 | 13.7 | 10.9 | 8.9 | 7.9 | 2.7 | (14.3) | (17.2) | (22.4) | 13.6 | 15.9 | 15.7 | 16.3 | 17.1 | 17.1 | 13.5 | 14.7 | 13.6 | 13.7 | 20.3 | 16.6 | 10.9 | 11.6 | 11.7 | 9.8 | 8.7 | 8.4 | 8.7 | 3.9 | 2.2 | (9.4) | (1.7) | (18.0) | (13.3) | (30.9) | 8.0 | 6.1 | 10.0 | 10.4 | 8.3 | 6.5 | 5.6 | (72.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.27 | 1.38 | 1.28 | 1.23 | 1.12 | 1.16 | 1.19 | 1.26 | 1.14 | -0.03 | 0.90 | 0.91 | 0.21 | 1.39 | 1.46 | 1.71 | 1.55 | 1.40 | 1.38 | 1.22 | 0.95 | 0.51 | -0.58 | -0.01 | 0.37 | 0.78 | 0.77 | 0.90 | 0.81 | 0.82 | -0.70 | 0.74 | 0.49 | 0.65 | 0.52 | 0.48 | 0.42 | 0.53 | 0.06 | 0.10 | 0.51 | 0.46 | 0.52 | 0.30 | 0.44 | 0.44 | 0.39 | 0.24 | 0.26 | 0.20 | 0.03 | 0.22 | 0.26 | 0.25 | 0.33 | 0.34 | 0.45 | 0.31 | 0.30 | 0.24 | 0.20 | 0.18 | 0.06 | -0.33 | -0.40 | -0.52 | 0.31 | 0.37 | 0.36 | 0.38 | 0.38 | 0.38 | 0.30 | 0.37 | 0.35 | 0.35 | 0.52 | 0.41 | 0.27 | 0.29 | 0.30 | 0.25 | 0.23 | 0.22 | 0.23 | 0.10 | 0.06 | -0.25 | -0.05 | -0.48 | -0.35 | -0.82 | 0.21 | 0.16 | 0.27 | 0.28 | 0.23 | 0.18 | 0.16 | -2.14 |
| EPS (Diluted) | 1.23 | 1.36 | 1.26 | 1.21 | 1.10 | 1.14 | 1.17 | 1.24 | 1.13 | -0.03 | 0.89 | 0.91 | 0.21 | 1.38 | 1.48 | 1.70 | 1.54 | 1.38 | 1.37 | 1.21 | 0.94 | 0.51 | -0.58 | -0.01 | 0.36 | 0.77 | 0.76 | 0.89 | 0.80 | 0.81 | -0.70 | 0.73 | 0.48 | 0.64 | 0.51 | 0.47 | 0.42 | 0.52 | 0.06 | 0.10 | 0.51 | 0.46 | 0.51 | 0.29 | 0.43 | 0.43 | 0.38 | 0.24 | 0.25 | 0.20 | 0.03 | 0.22 | 0.26 | 0.25 | 0.32 | 0.33 | 0.43 | 0.30 | 0.30 | 0.24 | 0.20 | 0.17 | 0.06 | -0.33 | -0.39 | -0.52 | 0.30 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.30 | 0.33 | 0.31 | 0.31 | 0.52 | 0.37 | 0.25 | 0.27 | 0.30 | 0.23 | 0.21 | 0.20 | 0.23 | 0.10 | 0.06 | -0.25 | -0.05 | -0.48 | -0.35 | -0.82 | 0.21 | 0.16 | 0.26 | 0.28 | 0.22 | 0.17 | 0.15 | -2.08 |
| Shares Outstanding | 51.6 | 51.6 | 51.5 | 51.6 | 51.6 | 52.0 | 52.0 | 50.8 | 51.1 | 51.3 | 50.9 | 51.0 | 51.3 | 51.9 | 51.8 | 52.4 | 53.0 | 53.1 | 52.8 | 52.6 | 52.6 | 53.2 | 53.3 | 53.5 | 54.0 | 54.6 | 55.3 | 55.2 | 55.2 | 55.5 | 55.2 | 55.3 | 55.3 | 55.4 | 55.8 | 55.8 | 56.2 | 56.6 | 56.2 | 57.0 | 49.3 | 49.1 | 49.1 | 48.7 | 48.5 | 48.3 | 48.1 | 46.8 | 47.5 | 47.4 | 47.3 | 46.8 | 46.6 | 46.5 | 46.5 | 46.0 | 45.7 | 45.3 | 45.1 | 44.6 | 44.6 | 44.6 | 44.5 | 43.8 | 43.5 | 43.4 | 43.8 | 43.4 | 43.2 | 43.2 | 44.5 | 45.0 | 45.0 | 39.6 | 39.0 | 39.0 | 39.0 | 40.2 | 40.1 | 39.4 | 39.1 | 38.7 | 38.4 | 37.8 | 37.4 | 37.5 | 37.5 | 37.4 | 37.4 | 37.7 | 37.6 | 37.5 | 37.5 | 37.3 | 36.9 | 36.6 | 36.1 | 36.1 | 35 | 34.1 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 938.4 | 761.6 | 684.9 | 1,007.0 | 779.3 | 694.9 | 633.4 | 941.0 | 736.8 | 620.8 | 562.2 | 844.0 | 771.9 | 593.9 | 639.8 | 978.1 | 846.5 | 725.4 | 649.3 | 850.8 | 694.1 | 553.1 | 542.8 | 689.2 | 557.2 | 464.4 | 424.6 | 626.4 | 489.5 | 387.7 | 365.7 | 520.8 | 390.0 | 282.6 | 282.0 | 410.9 | 351.3 | 250.0 | 244.1 | 273.3 | 182.9 | 187.6 | 255 | 199.2 | 205.9 | 248.8 | 64.4 | 53.9 | 82.7 | 60.5 | 58.8 | 66.1 | 57.7 | 65.2 | 66.8 | 66.7 | 87.0 | 110.9 | 92.5 | 88.2 | 113.7 | 30 |
| Short-Term Investments | 38.4 | 39.5 | 23.1 | 36.4 | 26.1 | 26.1 | 28.1 | 42.7 | 45.7 | 26.1 | 29.5 | 44.8 | 48.3 | 59.2 | 71.2 | 57.2 | 73.1 | 77.5 | 68.2 | 63.7 | 45.9 | 47.7 | 49.9 | 42.0 | 41.0 | 6.5 | 8.5 | 8.3 | 6.4 | 6.7 | 11.0 | 14.3 | 14.8 | 13.7 | 11.7 | 4.4 | 4.1 | 29.8 | 3.5 | 11.3 | 3.8 | 4.4 | 4.3 | 2.4 | 2.9 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 7.6 | 132.0 | 0 | 60.0 | 6.2 | 32.6 | 15 | 0 | 0 |
| Net Receivables | 692.6 | 682.6 | 647.4 | 603.6 | 630.2 | 634.7 | 622.6 | 581.7 | 652.7 | 658.3 | 650.8 | 637.1 | 693.8 | 718.5 | 672.2 | 622.1 | 645.1 | 645.7 | 547.0 | 488.8 | 493.6 | 488.4 | 417.4 | 435.9 | 510.9 | 498.8 | 463.3 | 431.6 | 493.1 | 504.4 | 475.3 | 414.1 | 423.8 | 437.7 | 409.7 | 376.9 | 366.9 | 384.2 | 370.7 | 316.0 | 109.4 | 95.1 | 76.3 | 131.2 | 145.2 | 127.3 | 56.3 | 57.0 | 59.4 | 66.4 | 69.1 | 85.1 | 91.4 | 127.3 | 5.5 | 136.9 | 101.5 | 95.7 | 86.9 | 80.3 | 66.5 | 69.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 119.1 | 122.6 | 122.3 | 103.1 | 107.2 | 112.2 | 118.9 | 108.7 | 109.4 | 116.3 | 124.1 | 112.7 | 99.5 | 108.8 | 114.1 | 102.5 | 103.1 | 100.7 | 102.3 | 83.9 | 81.9 | 81.7 | 83.2 | 70.0 | 81.5 | 79.8 | 78.7 | 70.5 | 28.1 | 33.0 | 32.1 | 65.0 | 63.4 | 66.8 | 62.5 | 51.5 | 52.0 | 51.3 | 53.2 | 31.9 | 19.9 | 18.5 | 14.6 | 9.7 | 9.8 | 9.9 | 9.2 | 9.2 | 9.2 | 10.1 | 10.6 | 10.3 | 6.4 | 16.3 | 15.1 | 14.2 | 19.4 | 10.2 | 11.9 | 7.6 | 27.6 | 10 |
| Total Current Assets | 1,788.5 | 1,606.2 | 1,490.9 | 1,750.1 | 1,557.3 | 1,482.4 | 1,415.5 | 1,674.2 | 1,544.7 | 1,421.5 | 1,366.6 | 1,638.7 | 1,613.4 | 1,480.4 | 1,497.3 | 1,760.0 | 1,667.8 | 1,549.2 | 1,366.9 | 1,487.1 | 1,315.6 | 1,170.9 | 1,093.3 | 1,237.1 | 1,197.1 | 1,049.5 | 975.1 | 1,136.8 | 1,017.1 | 931.7 | 884.0 | 1,014.3 | 892.0 | 800.8 | 765.9 | 843.7 | 774.4 | 715.4 | 671.4 | 664.3 | 345.3 | 333.6 | 371.6 | 366.8 | 386.5 | 435.2 | 139.8 | 129.6 | 161.6 | 148.2 | 149.6 | 171.9 | 168.4 | 216.5 | 219.3 | 217.7 | 267.8 | 223 | 223.9 | 191.1 | 207.8 | 109.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 323.7 | 308.4 | 322.8 | 326.3 | 310.9 | 323.2 | 315.4 | 322.3 | 331.0 | 288.4 | 298.9 | 304.6 | 295.8 | 304.6 | 306.0 | 305.9 | 286.0 | 275.7 | 292.0 | 305.9 | 316.9 | 320.0 | 331.5 | 337.8 | 352.5 | 355.1 | 356.8 | 131.5 | 130.3 | 126.2 | 123.3 | 119.9 | 116.8 | 115.1 | 112.8 | 109.6 | 108.8 | 108.4 | 100.0 | 95.4 | 26.6 | 28.6 | 28.0 | 31.5 | 32.6 | 23.2 | 23.5 | 25.2 | 27.7 | 31.8 | 37.7 | 40.2 | 44.3 | 47.4 | 42.3 | 38.7 | 35.8 | 29.8 | 26 | 22.6 | 21.1 | 21.5 |
| Goodwill | 952.0 | 948.3 | 948.7 | 948.8 | 942.1 | 908.7 | 908.5 | 908.4 | 909.3 | 907.6 | 910.2 | 909.5 | 793.3 | 790.1 | 724.4 | 725.6 | 699.5 | 624.9 | 625.4 | 626.7 | 625.5 | 621.6 | 619.2 | 613.9 | 615.5 | 578.3 | 578.6 | 578.3 | 580.0 | 579.9 | 581.9 | 584.2 | 586.6 | 581.8 | 583.3 | 576.9 | 581.0 | 586.3 | 587.6 | 590.1 | 164.9 | 160.9 | 133.3 | 124.2 | 142.1 | 137.7 | 0 | 0 | 94.7 | 89.5 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 52.0 | 57.9 | 64.0 | 70.2 | 75.8 | 76.5 | 82.6 | 88.8 | 95.2 | 101.4 | 108.0 | 114.4 | 88.9 | 94.4 | 84.2 | 89.8 | 89.6 | 83.3 | 88.2 | 92.9 | 97.7 | 102.4 | 107.2 | 111.9 | 116.9 | 76.3 | 79.6 | 82.9 | 86.3 | 89.7 | 93.0 | 203.2 | 206.7 | 210.0 | 213.9 | 217.3 | 221.0 | 225.0 | 0 | 233.0 | 21.8 | 18.7 | 16.9 | 15.2 | 15.4 | 0 | 96.7 | 95.1 | 0.2 | 0.4 | 0.5 | 0.4 | 84.2 | 131.9 | 130.8 | 135.0 | 96.6 | 74.6 | 17.6 | 5.2 | 3.6 | 5.7 |
| Long-Term Investments | 285.4 | 266.5 | 46.9 | 233.6 | 40.9 | 36.0 | 253.5 | 232.7 | 227.1 | 219.4 | 213.4 | 203.6 | 211.8 | 201.8 | 208.6 | 197.1 | 209.0 | 214.7 | 207.1 | 207.1 | 182.7 | 172.2 | 168.1 | 161.7 | 173.5 | 160.4 | 156.2 | 132.5 | 215.9 | 223.8 | 215.5 | 122.8 | 124.2 | 117.6 | 114.6 | 115.6 | 111.3 | 110.2 | 133.5 | 181.3 | 90.3 | 73.9 | 71.0 | 15.6 | 15.0 | 10.3 | 7.0 | 7.6 | 0 | 8.2 | 8.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 413.8 | 408.3 | 393.4 | 359.6 | 365.1 | 359.2 | 347.9 | 318.9 | 327.7 | 321.5 | 322.0 | 301.6 | 309.6 | 306.6 | 302.1 | 301.5 | 307.2 | 301.6 | 294.8 | 263.7 | 267.2 | 255.8 | 247.1 | 225.9 | 239.2 | 229.9 | 219.1 | 229.6 | 147.4 | 145.4 | 142.2 | 218.0 | 217.0 | 214.7 | 204.5 | 179.7 | 176.1 | 178.6 | 177.6 | 107.3 | 81.3 | 78.7 | 74.9 | 156.0 | 167.8 | 74.5 | 54.0 | 54.1 | 60.8 | 52.7 | 52.4 | 57.9 | 61.4 | 99.9 | 98.6 | 88.1 | 75.7 | 75.9 | 69.9 | 72.7 | 71.6 | 65.1 |
| Total Non-Current Assets | 2,161.1 | 2,116.7 | 2,139.7 | 2,111.1 | 2,092.3 | 2,044.2 | 2,032.1 | 2,004.7 | 2,011.6 | 1,939.4 | 1,946.9 | 1,935.8 | 1,792.8 | 1,781.4 | 1,706.8 | 1,704.6 | 1,668.3 | 1,568.3 | 1,575.6 | 1,569.4 | 1,547.9 | 1,521.8 | 1,524.8 | 1,506.7 | 1,542.5 | 1,436.8 | 1,431.4 | 1,198.0 | 1,200.5 | 1,202.8 | 1,195.5 | 1,273.7 | 1,274.5 | 1,261.3 | 1,248.4 | 1,219.2 | 1,222.2 | 1,234.7 | 1,254.0 | 1,290.9 | 416.0 | 405.0 | 369.3 | 384.9 | 416.3 | 281.0 | 206.2 | 206.8 | 207.4 | 204.0 | 210.1 | 205.7 | 217.8 | 279.1 | 271.8 | 261.8 | 208.2 | 180.3 | 113.5 | 100.5 | 96.3 | 92.3 |
| Total Assets | 3,949.6 | 3,722.9 | 3,630.6 | 3,861.2 | 3,649.7 | 3,526.7 | 3,447.6 | 3,678.9 | 3,556.3 | 3,361.0 | 3,313.5 | 3,574.4 | 3,406.2 | 3,261.7 | 3,204.1 | 3,464.5 | 3,336.1 | 3,117.5 | 2,942.5 | 3,056.5 | 2,863.5 | 2,692.6 | 2,618.1 | 2,743.8 | 2,739.6 | 2,486.3 | 2,406.6 | 2,334.9 | 2,217.6 | 2,134.5 | 2,079.5 | 2,287.9 | 2,166.5 | 2,062.1 | 2,014.3 | 2,062.9 | 1,996.6 | 1,950.1 | 1,925.4 | 1,955.2 | 761.4 | 738.6 | 740.9 | 751.7 | 802.8 | 716.2 | 346.0 | 336.5 | 369.0 | 352.2 | 359.6 | 377.6 | 386.2 | 495.6 | 491.1 | 479.6 | 476.0 | 403.3 | 337.4 | 291.6 | 304.1 | 201.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 60.0 | 53.0 | 55.1 | 58.9 | 51.7 | 44.1 | 49.6 | 50.1 | 46.4 | 46.4 | 50.7 | 53.4 | 42.0 | 48.6 | 55.0 | 50.9 | 47.2 | 41.8 | 46.9 | 45.0 | 37.9 | 37.6 | 37.0 | 45.7 | 36.0 | 30.6 | 33.2 | 39.2 | 31.2 | 34.8 | 35.3 | 35.2 | 28.4 | 34.6 | 32.7 | 37.5 | 31.5 | 27.7 | 33.7 | 26.6 | 8.9 | 11.8 | 10.3 | 10.6 | 11.8 | 9.8 | 34.0 | 7.3 | 8.7 | 8.3 | 8.4 | 8.3 | 7.3 | 12.7 | 14.7 | 11.8 | 11.9 | 16.9 | 11 | 6.6 | 10.4 | 14.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0 | 0 | 26.6 | 26.6 | 24.9 | 23.2 | 21.5 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 5.1 | 7.9 | 7.9 | 51.8 | 58.6 | 14.5 | 32.6 | 46.3 | 16.1 | 9.8 | 3.8 | 1.8 | 1.4 | 8 |
| Deferred Revenue | 259.6 | 0 | 0 | 0 | 0 | 0 | 227.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.6 | 0 | 113.0 | 114.3 | 114.7 | 104.6 | 114.7 | 110.9 | 100.2 | 93.6 | 95.8 | 99.7 | 88.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 59.9 | 0 | 266.7 | 529.1 | 416.1 | 346.4 | 0 | 524.0 | 423.3 | 327.0 | 239.4 | 531.6 | 404.3 | 0 | 250.8 | 0 | 0 | 0 | 0 | 0 | 0 | 247.0 | 184.1 | 280.9 | 258.8 | 0 | 156.0 | 49.0 | 49.7 | 38.4 | 46.0 | 55.6 | 52.9 | 50.7 | 59.8 | 52.7 | 50.3 | 50.3 | 152.0 | 266.2 | 0 | 0 | 44.3 | 122.1 | 125.2 | 141.4 | 0 | 29.3 | 66.0 | 25.1 | 57.3 | 38.8 | 36.7 | 139.5 | 120.9 | 107.3 | 156.7 | 109.7 | 86.2 | 62.5 | 79.9 | 64.1 |
| Total Current Liabilities | 889.6 | 749.2 | 674.4 | 955.6 | 817.8 | 717.8 | 658.0 | 934.5 | 842.6 | 764.1 | 655.8 | 976.3 | 856.3 | 755.2 | 686.1 | 984.2 | 851.2 | 697.1 | 583.5 | 750.1 | 635.4 | 558.9 | 491.3 | 624.2 | 560.4 | 450.5 | 411.7 | 551.0 | 486.4 | 465.6 | 413.8 | 558.5 | 466.9 | 413.2 | 358.8 | 458.6 | 407.6 | 365.4 | 355.3 | 476.3 | 158.1 | 147.6 | 173.3 | 165.3 | 173.0 | 187.7 | 67.6 | 63.4 | 89.0 | 76.5 | 73.6 | 146.3 | 143.5 | 166.7 | 168.2 | 165.3 | 184.8 | 136.4 | 101 | 70.9 | 91.7 | 86.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 398.4 | 398.1 | 397.9 | 397.7 | 397.5 | 397.3 | 397.1 | 396.9 | 396.8 | 396.6 | 396.4 | 396.2 | 396.0 | 395.8 | 395.7 | 395.5 | 395.3 | 395.1 | 395.0 | 394.8 | 394.6 | 394.5 | 394.3 | 394.1 | 394.0 | 273.3 | 223.1 | 222.9 | 222.7 | 198.0 | 204.7 | 211.3 | 218.0 | 224.6 | 231.3 | 236.2 | 241.2 | 246.1 | 251.0 | 110 | 0 | 0 | 0 | 0 | 0 | 47.3 | 42.9 | 42.1 | 41.4 | 41.4 | 40.8 | 1.6 | 5.1 | 15.7 | 19.6 | 18.1 | 16.9 | 16 | 3.5 | 1.4 | 2.4 | 5.6 |
| Deferred Tax Liabilities | 6.4 | 6.3 | 6.7 | 6.0 | 5.0 | 5.5 | 4.2 | 4.5 | 5.7 | 6.6 | 6.2 | 5.4 | 2.3 | 2.8 | 4.1 | 2.7 | 2.9 | 2.0 | 3.6 | 3.8 | 0.4 | 0.6 | 0.6 | 1.1 | 0.8 | 1.1 | 1.0 | 1.1 | 1.4 | 1.8 | 1.6 | 9.1 | 7.6 | 16.8 | 18.8 | 7.0 | 7.3 | 14.1 | 13.7 | 5.1 | 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 | 514.7 | 500.9 | 526.3 | 496.2 | 501.3 | 480.7 | 491.8 | 459.7 | 452.6 | 430.0 | 448.7 | 421.4 | 417.1 | 394.4 | 406.5 | 379.7 | 407.7 | 405.7 | 394.5 | 381.8 | 371.9 | 350.1 | 338.1 | 320.0 | 312.6 | 302.7 | 298.8 | 316.5 | 300.1 | 292.5 | 294.8 | 289.4 | 293.2 | 272.8 | 276.8 | 274.0 | 272.5 | 270.3 | 269.0 | 259.9 | 128.9 | 128.6 | 108.4 | 106.5 | 116.8 | 102.8 | 73.7 | 73.3 | 72.2 | 68.9 | 62.7 | 50.4 | 45.9 | 42.3 | 43.0 | 42.7 | 39.8 | 39 | 37.9 | 36.5 | 35.3 | 36.5 |
| Total Non-Current Liabilities | 1,052.1 | 1,023.9 | 1,057.4 | 1,033.5 | 1,034.6 | 1,026.0 | 1,030.3 | 1,007.0 | 1,006.3 | 936.3 | 965.1 | 945.2 | 936.8 | 923.8 | 946.8 | 930.7 | 949.7 | 936.5 | 937.8 | 937.7 | 933.1 | 912.2 | 908.8 | 895.9 | 901.6 | 777.3 | 730.5 | 540.5 | 524.2 | 492.2 | 501.1 | 509.8 | 518.8 | 514.2 | 526.8 | 517.3 | 520.9 | 530.5 | 533.7 | 375.0 | 128.9 | 128.6 | 108.4 | 106.5 | 116.8 | 150.1 | 116.6 | 115.4 | 113.6 | 110.3 | 103.5 | 52.0 | 50.9 | 58.0 | 62.6 | 60.8 | 56.8 | 55 | 41.4 | 37.9 | 37.7 | 42.1 |
| Total Liabilities | 1,941.6 | 1,773.1 | 1,731.8 | 1,989.1 | 1,852.4 | 1,743.8 | 1,688.3 | 1,941.5 | 1,848.9 | 1,700.5 | 1,620.9 | 1,921.4 | 1,793.2 | 1,679.0 | 1,632.8 | 1,915.0 | 1,800.9 | 1,633.6 | 1,521.3 | 1,687.8 | 1,568.5 | 1,471.1 | 1,400.1 | 1,520.1 | 1,462.0 | 1,227.8 | 1,142.2 | 1,091.5 | 1,010.5 | 957.9 | 914.9 | 1,068.3 | 985.6 | 927.4 | 885.6 | 975.9 | 928.5 | 895.9 | 889.0 | 907.9 | 287.0 | 276.2 | 281.8 | 271.7 | 289.8 | 337.8 | 184.1 | 178.8 | 202.6 | 186.8 | 177.0 | 198.3 | 194.5 | 224.7 | 230.8 | 226.1 | 241.6 | 191.4 | 142.4 | 108.8 | 129.4 | 129 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 351.6 | 355.2 | 351.2 | 364.4 | 365.4 | 368.3 | 390.1 | 414.9 | 428.4 | 435.3 | 429.1 | 429.8 | 434.2 | 446.3 | 470.1 | 502.0 | 562.6 | 574.1 | 574.1 | 583.3 | 576.8 | 575.1 | 590.9 | 585.6 | 604.6 | 601.7 | 645.3 | 656.5 | 651.7 | 664.5 | 681.1 | 683.9 | 679.3 | 674.1 | 694.1 | 692.5 | 700.7 | 703.1 | 705.8 | 702.1 | 377.0 | 373.7 | 368.4 | 361.9 | 362.4 | 369.9 | 304.1 | 304.7 | 302.0 | 302.8 | 303.0 | 301.5 | 301.2 | 295.5 | 294.8 | 290.0 | 283.3 | 268.7 | 259.2 | 253.3 | 0 | 0 |
| Retained Earnings | 1,716.2 | 1,676.0 | 1,628.7 | 1,588.3 | 1,549.1 | 1,510.0 | 1,468.6 | 1,425.8 | 1,378.1 | 1,336.7 | 1,348.1 | 1,311.1 | 1,271.6 | 1,268.4 | 1,203.1 | 1,134.5 | 1,049.4 | 972.0 | 902.9 | 834.9 | 774.3 | 728.5 | 706.4 | 743.0 | 749.3 | 734.9 | 697.7 | 660.8 | 616.3 | 577.3 | 537.0 | 572.8 | 537.4 | 515.8 | 485.2 | 462.0 | 440.8 | 422.7 | 398.4 | 401.1 | 73.4 | 70.6 | 84.9 | 124.5 | 110.9 | 18.8 | (133.8) | (136.0) | (126.6) | (121.8) | (103.6) | (102.9) | (89.6) | (12.6) | (19.5) | (25.6) | (35.6) | (46) | (54.3) | (60.8) | (2.4) | 3 |
| Accumulated Other Comprehensive Income | (65.3) | (87.0) | (87.9) | (86.2) | (121.8) | (100.5) | (104.9) | (107.7) | (102.9) | (115.9) | (90.5) | (92.8) | (96.8) | (136.7) | (108.4) | (92.2) | (80.7) | (66.5) | (59.8) | (51.8) | (57.9) | (83.7) | (81.6) | (107.2) | (78.8) | (80.6) | (82.1) | (76.7) | (63.3) | (68.6) | (56.5) | (40.1) | (38.7) | (57.9) | (54.7) | (71.1) | (76.1) | (75.2) | (70.6) | (57.9) | 24.5 | 18.6 | 6.3 | (6.4) | 39.7 | (10.3) | (8.4) | (11.0) | (9.0) | (15.6) | (16.9) | (19.3) | (24.4) | (15.0) | (18.6) | (14.1) | (16.4) | (13.6) | (12.3) | (12.2) | (24.6) | (23.1) |
| Total Stockholders' Equity | 2,002.4 | 1,944.2 | 1,892.1 | 1,866.5 | 1,792.7 | 1,777.7 | 1,753.8 | 1,733.1 | 1,703.6 | 1,656.2 | 1,686.7 | 1,648.1 | 1,609.0 | 1,578.1 | 1,564.8 | 1,544.3 | 1,531.3 | 1,479.5 | 1,417.2 | 1,366.4 | 1,293.2 | 1,220.0 | 1,215.7 | 1,221.4 | 1,275.1 | 1,255.9 | 1,260.9 | 1,240.7 | 1,204.7 | 1,173.2 | 1,161.6 | 1,216.6 | 1,178.0 | 1,132.0 | 1,124.6 | 1,083.4 | 1,065.4 | 1,050.6 | 1,033.6 | 1,045.3 | 474.4 | 462.4 | 459.1 | 480.0 | 513.0 | 378.4 | 161.9 | 157.6 | 166.5 | 165.4 | 182.6 | 179.3 | 187.2 | 268.0 | 256.6 | 250.3 | 231.2 | 209.1 | 192.6 | 180.3 | 172.7 | 70.8 |
| Total Liabilities & Equity | 3,949.6 | 3,722.9 | 3,630.6 | 3,861.2 | 3,649.7 | 3,526.7 | 3,447.6 | 3,678.9 | 3,556.3 | 3,361.0 | 3,313.5 | 3,574.4 | 3,406.2 | 3,261.7 | 3,204.1 | 3,464.5 | 3,336.1 | 3,117.5 | 2,942.5 | 3,056.5 | 2,863.5 | 2,692.6 | 2,618.1 | 2,743.8 | 2,739.6 | 2,486.3 | 2,406.6 | 2,334.9 | 2,217.6 | 2,134.5 | 2,079.5 | 2,287.9 | 2,166.5 | 2,062.1 | 2,014.3 | 2,062.9 | 1,996.6 | 1,950.1 | 1,925.4 | 1,955.2 | 761.4 | 738.6 | 740.9 | 751.7 | 802.8 | 716.2 | 346.0 | 336.5 | 369.0 | 352.2 | 359.6 | 377.6 | 386.2 | 495.6 | 491.1 | 479.6 | 476.0 | 403.3 | 337.4 | 291.6 | 304.1 | 201.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 560.4 | 549.7 | 560.7 | 571.2 | 565.2 | 578.3 | 570.3 | 580.3 | 584.8 | 543.8 | 555.6 | 565.7 | 563.9 | 576.9 | 583.0 | 595.3 | 584.2 | 577.6 | 585.7 | 598.8 | 608.3 | 613.5 | 625.1 | 629.8 | 641.8 | 522.1 | 477.6 | 222.9 | 222.7 | 224.6 | 231.3 | 236.2 | 241.2 | 246.1 | 251.0 | 256.0 | 260.9 | 265.9 | 270.8 | 140 | 0 | 0 | 0 | 0 | 0 | 47.3 | 50.3 | 42.1 | 46.5 | 49.4 | 48.7 | 53.5 | 63.7 | 30.2 | 52.2 | 64.4 | 33.1 | 25.8 | 7.3 | 3.2 | 3.8 | 13.6 |
| Net Debt | (378.0) | (211.9) | (160.5) | (435.8) | (214.1) | (116.6) | (63.1) | (360.7) | (152.0) | (77.0) | (6.6) | (278.4) | (208.0) | (17.0) | (56.8) | (382.8) | (262.3) | (147.8) | (63.6) | (252) | (85.8) | 60.4 | 82.3 | (59.5) | 78.1 | 57.6 | 52.9 | (403.5) | (266.8) | (163.1) | (134.4) | (284.6) | (148.8) | (36.5) | (31.0) | (154.9) | (90.4) | 15.8 | 26.7 | (133.3) | (182.9) | (187.6) | (255) | (199.2) | (205.9) | (201.5) | (14.1) | (11.8) | (36.2) | (11.1) | (10.1) | (12.7) | 5.9 | (35.0) | (14.6) | (2.3) | (53.9) | (85.1) | (85.2) | (85) | (109.9) | (16.4) |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 66.1 | 74.2 | 66.6 | 65.1 | 59.3 | 62.3 | 64.3 | 65.6 | 58.1 | 0.0 | 47.2 | 48.1 | 11.8 | 74.6 | 78.5 | 93.1 | 85.1 | 76.3 | 76.4 | 66.8 | 51.6 | 28.1 | (30.9) | (0.6) | 21.0 | 43.0 | 43.6 | 50.6 | 45.4 | 47.3 | (38.6) | 42.3 | 27.4 | 36.7 | 29.4 | 27.7 | 24.4 | 31.1 | 4.1 | 6.4 | 9.8 | 8.7 | 8.4 | 2.0 | (9.2) | (1.7) | (2.6) | (18.0) | (0.6) | (13.3) | (7.3) | (30.9) | (46.9) | 8.0 | 6.9 | 6.1 | 10.4 | 8.3 | 6.5 | 5.6 | (72.9) |
| Depreciation & Amortization | 23.0 | 31.6 | 22.7 | 20.5 | 20.5 | 19.7 | 19.6 | 19.9 | 19.5 | 19.6 | 19.0 | 18.0 | 17.0 | 17.1 | 16.2 | 16.1 | 16.1 | 15.6 | 15.6 | 15.8 | 15.7 | 15.3 | 15.0 | 15.0 | 14.9 | 12.7 | 12.8 | 12.0 | 11.7 | 11.0 | 11.7 | 11.7 | 12.2 | 12.4 | 12.2 | 12.3 | 11.8 | 11.8 | 11.4 | 11.3 | 2.3 | 2.1 | 2.2 | 2.5 | 2.8 | 3.9 | 4.1 | 4.1 | 4.3 | 4.3 | 4.3 | 5.1 | 4.2 | 8.1 | 6.9 | 6.9 | 4.5 | 3.8 | 2.6 | 2.4 | 2.3 |
| Stock-Based Compensation | 12.2 | 12.5 | 11.0 | 14.5 | 11.3 | 11.4 | 10.8 | 9.7 | 10.3 | 11.2 | 8.7 | 9.4 | 9.5 | 9.7 | 7.8 | 7.2 | 7.3 | 7.5 | 7.2 | 6.9 | 7.0 | 7.2 | 6.0 | 5.8 | 5.5 | 6.1 | 5.5 | 5.4 | 5.7 | 6.7 | 5.7 | 5.7 | 5.5 | 5.6 | 4.7 | 4.9 | 4.6 | 4.6 | 4.9 | 5.4 | 0.1 | 0.1 | 0.5 | 0.1 | 0 | 1.3 | 0.1 | 0 | 0.3 | 1.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 144.6 | 11.1 | (334.9) | 153.7 | 136.0 | 27.0 | (320.2) | 186.0 | 115.4 | 89.4 | (350.3) | 178.2 | 161.1 | 24.1 | (341.7) | 159.1 | 149.9 | 12.3 | (263.2) | 130.3 | 96.4 | (0.5) | (129.4) | 153.1 | 128.7 | (9.0) | (225.0) | 99.6 | 73.8 | 10.6 | (178.7) | 106.1 | 79.1 | 0.6 | (161.6) | 49.5 | 60.4 | (3.0) | (158.0) | 86.2 | 21.0 | 14.3 | (35.7) | 4.5 | (16.7) | 15.3 | 9.1 | 9.7 | (12.6) | 14.4 | 14.6 | (13.0) | (81.2) | 26.5 | 18.8 | 17.2 | 23.7 | 17.7 | 14.8 | (38) | 21.5 |
| Other Non-Cash Items | (5.8) | (19.5) | (9.3) | 14.3 | (4.1) | (4.0) | (11.3) | (5.9) | (19.2) | 19.1 | (7.0) | 2.7 | 0.4 | 12.4 | 3.5 | 18.9 | 11.4 | 7.9 | (1.2) | (11.6) | (16.3) | 1.1 | (9.0) | 13.3 | (0.3) | 0.6 | (0.7) | (5.2) | (0.2) | 6.9 | 104.9 | 5.7 | (6.0) | (1.2) | (2.8) | (0.7) | (0.8) | 2.6 | (3.8) | (5.8) | 1.6 | 2.3 | 3.9 | 1.8 | 1.9 | (0.6) | 2.2 | 5.4 | 2.7 | 4.3 | (3.7) | 31.3 | 51.9 | 10.8 | 7.0 | 6.1 | 2.0 | 4.9 | 2.4 | 2.6 | 74.1 |
| Operating Cash Flow | 233.5 | 121.4 | (237.4) | 255.8 | 213.7 | 122.0 | (227.2) | 261.9 | 164.0 | 132.6 | (274.5) | 251.1 | 191.5 | 133.2 | (231.9) | 280.2 | 264.0 | 118.0 | (160.5) | 197.1 | 146.4 | 52.2 | (144.3) | 179.2 | 161.2 | 57.8 | (161.9) | 157.8 | 133.1 | 85.3 | (117.5) | 159.5 | 115.8 | 53.4 | (109.6) | 92.4 | 102.3 | 47.4 | (136.0) | 81.5 | 31.9 | 27.9 | (21.7) | 10.8 | (22.1) | 15.8 | 12.9 | 2.6 | (6.8) | 17.1 | 8.7 | (5.5) | (79.7) | 51.5 | 42.7 | 33.2 | 40.7 | 34.7 | 26.3 | (27.4) | 25 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.7) | (20.8) | (22.6) | (20.3) | (17.4) | (14.3) | (10.5) | (11.9) | (11.7) | (15.9) | (15.7) | (16.3) | (17.2) | (20.2) | (16.6) | (16.7) | (13.7) | (10.0) | (9.0) | (8.3) | (7.5) | (6.5) | (8.8) | (7.7) | (9.9) | (13.1) | (10.7) | (9.8) | (12.3) | (11.4) | (13.2) | (10.9) | (10.3) | (11.3) | (9.5) | (8.5) | (9.3) | (17.2) | (15.1) | (8.5) | (2.5) | (1.8) | (1.0) | (0.3) | (0.6) | (2.8) | (0.4) | (0.1) | (0.2) | (0.2) | (0.9) | (2.6) | (4.8) | (12.2) | (9.0) | (7.8) | 26.8 | (36.5) | (7.8) | (5.4) | (1.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (155.4) | 0 | (99.3) | 0 | (42.9) | (90.8) | 0.1 | 0.1 | 0 | 0.2 | 0 | 0 | (108.6) | (108.5) | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (2.9) | 0.5 | 0 | 0 | (0.4) | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) | 0.0 | (2.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.6) | (10.4) | (9.6) | (7.5) | (8.0) | (12.7) | (11.2) | (5.1) | (11.1) | (29.6) | 0 | 0 | (1.4) | (12.8) | (39.3) | (12.7) | (15.2) | (27.5) | (26.6) | (48.4) | (14.5) | (21.4) | (19.2) | (44.5) | (35.3) | (2.2) | (1.6) | (0.8) | (0.1) | (7.1) | (1.4) | (2) | (0.7) | (2.1) | (4.6) | (1.0) | 0 | (4.1) | (5.4) | (0.1) | (1.5) | 1.2 | (7.3) | 0 | 0 | (29.0) | 0 | 0 | 0 | (29.0) | 0 | 0 | 0 | (8.8) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 13.4 | 18.9 | 13.5 | 8.5 | 8.1 | 16.9 | 8.4 | 7.9 | 8.4 | 11.7 | 18.0 | 12.2 | 16.5 | 21.6 | 15.6 | 25.5 | 28.2 | 15.6 | 23.1 | 16.3 | 21.1 | 17.8 | 14.5 | 44.7 | 0.2 | 1.4 | 1.6 | 0.2 | 4.6 | 0.7 | 8.2 | 0.1 | 0.2 | 0.5 | 1.7 | 0.3 | 28.4 | 0.4 | 13.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0.5 | 0 | 2.8 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 |
| Other Investing Activities | (13.8) | 2.5 | (13.5) | 6.5 | (59.1) | 0.5 | (13.4) | (0.2) | (7.8) | (0.0) | 9.1 | 1.5 | (13.1) | 1.0 | (0.1) | (0.9) | (13.8) | 0.9 | 2 | 9.4 | (6.2) | (0.0) | 0.2 | 108.4 | (14.8) | 0.3 | 1.3 | 0.4 | 1.6 | (28.9) | (0.3) | (0.1) | 3.3 | (0.0) | 0.6 | 0.9 | (0.7) | (0.0) | (0.2) | 0.7 | (0.9) | (0.1) | (0.3) | 1.8 | (1.6) | 12.8 | (3.9) | (0.1) | (2.4) | 28.7 | (6.7) | (0.6) | (2.5) | (1.4) | (14.7) | (11.2) | (97.7) | 22.1 | (13.5) | (3) | (29.9) |
| Investing Cash Flow | (31.7) | (9.8) | (32.2) | (12.8) | (76.4) | (9.5) | (26.7) | (9.3) | (22.2) | (33.7) | 11.4 | (158.1) | (15.2) | (109.8) | (40.4) | (47.8) | (105.3) | (20.9) | (10.4) | (31.1) | (7.0) | (10.1) | (13.2) | (7.7) | (168.3) | (13.6) | (9.2) | (10.0) | (6.1) | (46.8) | (6.6) | (12.7) | (7.5) | (12.9) | (11.8) | (8.2) | 18.4 | (21.0) | (9.8) | (7.2) | (4.9) | (0.7) | (9.0) | 1.5 | (2.2) | (3.4) | (4.3) | (0.2) | (2.6) | (0.2) | (7.6) | (0.4) | 5.7 | (22.5) | (23.4) | (21.2) | (70.8) | (14.4) | (21.3) | (0.6) | (31.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.5) | (0.5) | (0.5) | (4.0) | (0.4) | (0.9) | (0.4) | (0.4) | (0.5) | (0.6) | (0.4) | (0.9) | (2.0) | (1.0) | (0.5) | (0.3) | (0.4) | (0.4) | (0.3) | (4.7) | (7.6) | (0.3) | (0.9) | (0.4) | 118.1 | 49.5 | (0.4) | (1.0) | (1.8) | 22.4 | (5.2) | (5.2) | (5.2) | (5.2) | (5.6) | (6.3) | (5.2) | (5.2) | 135 | (7.5) | (5.2) | 0.1 | 1.2 | (1.3) | (4.0) | 0.5 | 1.2 | (0.5) | 4.6 | (9.0) | 3.3 | (4.6) | 51.6 | (5.0) | (21.6) | (13.5) | (2.3) | (0.2) | 0.7 | (0.3) | 1.1 |
| Stock Repurchased | (19.3) | (8.1) | (10.3) | (14.9) | (17.8) | (32.7) | (23.5) | (23.0) | (20.6) | (4.4) | (5.1) | (13.0) | (25.6) | (32.5) | (24.4) | (67.3) | (19.6) | (6.9) | (2.5) | 0 | (7.6) | (22.8) | 0 | (24.4) | (6.1) | (49.2) | (12.7) | (0.2) | (14.6) | (22.7) | (13.1) | (0.5) | (3.3) | (25.2) | (4.0) | (12.5) | (9.4) | (6.9) | (4.2) | (0.7) | 0 | (2.0) | (0.4) | 0 | 0 | 0.2 | (0.8) | (0.4) | (0.1) | 0 | (0.0) | (0.1) | (0.5) | (0.2) | (0.0) | 0 | (0.3) | (0.2) | (0.4) | (0.1) | (14.9) |
| Dividends Paid | (25.0) | (25.1) | (26.2) | (25.1) | (19.3) | (19.5) | (19.8) | (17.5) | (17.6) | (9.7) | (9.6) | (8.0) | (8.1) | (8.2) | (8.7) | (6.6) | (6.7) | (6.7) | (6.9) | (5.5) | (5.5) | (5.6) | (5.8) | (5.5) | (5.6) | (5.6) | (6.1) | (5.7) | (6.0) | (5.7) | (6.0) | (5.7) | (5.7) | (5.7) | (5.8) | (5.8) | (5.8) | (5.8) | (5.9) | (5.8) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.8) | (2.5) | (18.7) | (0.3) | 2.1 | (1.9) | (16.6) | (0.1) | 2.1 | (3.4) | (5.5) | (0.1) | 1.6 | (3.1) | (21.9) | (0.4) | 1.8 | (0.4) | (14.0) | (0.6) | (0.2) | (0.7) | (1.1) | (0.1) | (0.7) | (1.2) | (5.7) | 0.0 | (7.9) | (0.8) | (9.4) | (1.1) | 2.7 | (1.7) | 0.2 | (0.2) | 1.0 | (0.1) | (2.5) | 0.2 | 3.5 | 0.0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | (0.9) | 0.9 | (33.7) |
| Financing Cash Flow | (43.2) | (36.2) | (51.6) | (44.3) | (35.4) | (55.0) | (56.1) | (41.1) | (36.6) | (18.0) | (20.6) | (22.1) | (34.1) | (45.0) | (51.0) | (74.6) | (24.8) | (14.4) | (23.7) | (11.1) | (18.6) | (29.4) | (7.8) | (30.4) | 105.5 | (6.5) | (24.9) | (6.9) | (30.3) | (6.9) | (20.6) | (12.7) | (11.5) | (37.8) | (15.3) | (24.7) | (19.4) | (18.1) | 126.6 | (13.7) | 5.6 | (0.5) | 8.4 | (1.7) | (3.8) | 0.9 | 0.4 | (0.7) | 5.0 | (8.4) | 3.5 | (4.3) | 53.4 | (3.9) | (20.4) | (9.6) | 6.6 | (0.2) | 0.1 | 2.2 | 91.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 176.8 | 76.7 | (322.1) | 227.7 | 84.4 | 61.5 | (307.6) | 204.2 | 116.0 | 58.6 | (281.8) | 72.1 | 178.0 | (45.9) | (338.3) | 131.6 | 121.1 | 76.1 | (201.5) | 156.7 | 141.0 | 10.3 | (146.5) | 125.5 | 99.3 | 39.8 | (201.7) | 136.9 | 101.8 | 21.9 | (155.1) | 130.9 | 107.4 | 0.6 | (128.9) | 59.6 | 101.3 | 6.0 | (29.2) | 65.9 | 33.1 | 29.9 | (21.8) | 10.5 | (28.8) | 14.3 | 7.9 | 1.7 | (7.3) | 8.4 | 1.8 | (7.8) | (24.7) | 23.2 | (1.6) | 0.2 | (23.9) | 18.4 | 4.3 | (25.5) | 83.8 |
| Cash at Beginning | 761.6 | 684.9 | 1,007.0 | 779.3 | 694.9 | 633.4 | 941.0 | 736.8 | 620.8 | 562.2 | 844.0 | 771.9 | 593.9 | 639.8 | 978.1 | 846.5 | 725.4 | 649.3 | 850.8 | 694.1 | 553.1 | 542.8 | 689.2 | 563.7 | 464.4 | 424.6 | 626.4 | 489.5 | 387.7 | 365.7 | 520.8 | 390.0 | 282.6 | 282.0 | 410.9 | 351.3 | 250.0 | 244.1 | 273.3 | 207.3 | 116.2 | 86.3 | 108.1 | 53.9 | 82.7 | 68.4 | 60.5 | 58.8 | 66.1 | 57.7 | 55.9 | 63.7 | 88.5 | 65.2 | 66.8 | 66.7 | 110.9 | 92.5 | 88.2 | 113.7 | 0 |
| Cash at End | 938.4 | 761.6 | 684.9 | 1,007.0 | 779.3 | 694.9 | 633.4 | 941.0 | 736.8 | 620.8 | 562.2 | 844.0 | 771.9 | 593.9 | 639.8 | 978.1 | 846.5 | 725.4 | 649.3 | 850.8 | 694.1 | 553.1 | 542.8 | 689.2 | 563.7 | 464.4 | 424.6 | 626.4 | 489.5 | 387.7 | 365.7 | 520.8 | 390.0 | 282.6 | 282.0 | 410.9 | 351.3 | 250.0 | 244.1 | 273.3 | 149.3 | 116.2 | 86.3 | 64.4 | 53.9 | 82.7 | 68.4 | 60.5 | 58.8 | 66.1 | 57.7 | 55.9 | 63.7 | 88.5 | 65.2 | 66.8 | 87.0 | 110.9 | 92.5 | 88.2 | 83.8 |
| Free Cash Flow | 211.7 | 100.7 | (260.0) | 235.5 | 196.4 | 107.7 | (237.7) | 250.0 | 152.3 | 116.7 | (290.1) | 234.8 | 174.3 | 112.9 | (248.5) | 263.4 | 250.3 | 108.0 | (169.6) | 188.8 | 138.8 | 45.7 | (153.0) | 171.5 | 151.3 | 44.7 | (172.6) | 148.1 | 120.8 | 73.9 | (130.7) | 148.7 | 105.4 | 42.1 | (119.1) | 83.9 | 93.0 | 30.2 | (151.1) | 73.0 | 29.4 | 26.1 | (22.7) | 10.5 | (22.8) | 13.0 | 12.5 | 2.5 | (7.0) | 16.9 | 7.8 | (8.1) | (84.6) | 39.4 | 33.7 | 25.4 | 67.5 | (1.8) | 18.5 | (32.8) | 23.2 |
| Key Metrics | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 725.0 | 729.8 | 715.5 | 719.8 | 676.5 | 682.0 | 682.8 | 699.9 | 676.9 | 712.4 | 706.3 | 738.1 | 686.8 | 735.7 | 703.1 | 727.0 | 685.0 | 643.4 | 588.1 | 557.4 | 477.9 | 437.8 | 346.9 | 449.0 | 528.0 | 504.2 | 496.2 | 502.5 | 486.2 | 506.8 | 478.4 | 488.4 | 460.8 | 455.5 | 414.9 | 419.6 | 394.2 | 415.0 | 392.9 | 417.2 | 282.2 | 258.9 | 264.7 | 260.3 | 260.8 | 250.9 | 246.2 | 237.6 | 238.6 | 210.3 | 204.8 | 196.0 | 207.6 | 194.6 | 210.0 | 214.6 | 205.8 | 194.1 | 193.2 | 183.2 | 176.9 | 152.9 | 146.6 | 123.3 | 114.4 | 144.5 | 199.7 | 217.5 | 220.4 | 212.1 | 206.8 | 196.3 | 189.8 | 173.5 | 164.8 | 161.1 | 152.9 | 136.8 | 132.9 | 129.1 | 131.0 | 123.6 | 113.5 | 108.2 | 103.7 | 86.7 | 82.0 | 78.3 | 82.4 | 85.7 | 77.2 | 107.4 | 149.4 | 173.6 | 173.6 | 157.5 | 122.1 | 116.3 | 104.8 | 100.1 |
| Gross Profit | 636.8 | 642.6 | 631.4 | 637.2 | 590.7 | 609.7 | 607.4 | 622.3 | 136.6 | 625.5 | 622.0 | 649.5 | 622.9 | 666.6 | 657.9 | 684.7 | 649.1 | 615.1 | 563.4 | 533.3 | 455.3 | 419.5 | 329.8 | 421.0 | 484.5 | 474.0 | 467.4 | 470.3 | 457.4 | 475.6 | 447.2 | 454.9 | 430.1 | 423.1 | 385.4 | 386.8 | 365.4 | 383.0 | 358.8 | 379.0 | 259.8 | 240.9 | 246.0 | 241.7 | 241.5 | 233.1 | 226.8 | 218.9 | 218.8 | 193.9 | 188.9 | 182.2 | 193.3 | 181.6 | 194.6 | 201.5 | 192.1 | 181.4 | 180.0 | 171.1 | 58.7 | 143.1 | 137.1 | 32.9 | 37.6 | 50.5 | 56.7 | 60.6 | 115.0 | 59.2 | 62.1 | 73.3 | 92.0 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (243.2) | 180.5 | 179.5 | (136.8) | 125.9 | 118.9 | 107.3 | 97.5 |
| Operating Income | 91.0 | 98.8 | 83.4 | 104.6 | 79.5 | 87.5 | 76.0 | 83.5 | 49.9 | 22.8 | 56.8 | 72.6 | 12.5 | 119.6 | 111.6 | 138.8 | 126.3 | 103.8 | 101.3 | 86.3 | 65.2 | 48.2 | (43.8) | 22.2 | 31.6 | 61.9 | 60.3 | 62.3 | 62.7 | 71.0 | (55.1) | 63.3 | 49.8 | 52.5 | 41.9 | 32.8 | 30.5 | 46.5 | 4.5 | 4.8 | 28.1 | 32.9 | 34.4 | 18.6 | 24.5 | 27.3 | 23.2 | 16.7 | 15.4 | 8.7 | 2.8 | 17.0 | 15.4 | 16.2 | 25.4 | 25.9 | 26.2 | 20.5 | 19.8 | 19.3 | 13.6 | 6.4 | 2.2 | (25.0) | (30.3) | (11.3) | 21.5 | 23.8 | 20.2 | 21.2 | 25.4 | 25.1 | 19.4 | 21.4 | 21.1 | 20.3 | 20.6 | 18.7 | 18.1 | 18.7 | 18.6 | 17.1 | 15.5 | 14.6 | 11.3 | 6.2 | 5.2 | (6.9) | 1.1 | (15.9) | (57.5) | (36.8) | 15.8 | 13.6 | 18.5 | 18.6 | 14.5 | 11.5 | 10.4 | 23.4 |
| Net Income | 65.3 | 72.4 | 66.6 | 64.2 | 58.4 | 60.8 | 62.6 | 65.2 | 59.1 | (1.7) | 46.6 | 47.5 | 11.2 | 73.5 | 77.2 | 91.7 | 84.1 | 75.8 | 74.8 | 66.2 | 51.3 | 27.8 | (30.8) | (0.8) | 20.0 | 42.8 | 43.0 | 50.3 | 45.0 | 46.0 | (38.6) | 41.2 | 27.2 | 36.3 | 29.0 | 26.9 | 23.9 | 30.2 | 3.2 | 5.9 | 25.5 | 22.9 | 25.4 | 14.5 | 21.2 | 21.3 | 18.8 | 11.4 | 12.2 | 9.5 | 1.2 | 10.4 | 12.0 | 11.7 | 15.1 | 15.4 | 20.3 | 14.0 | 13.7 | 10.9 | 8.9 | 7.9 | 2.7 | (14.3) | (17.2) | (22.4) | 13.6 | 15.9 | 15.7 | 16.3 | 17.1 | 17.1 | 13.5 | 14.7 | 13.6 | 13.7 | 20.3 | 16.6 | 10.9 | 11.6 | 11.7 | 9.8 | 8.7 | 8.4 | 8.7 | 3.9 | 2.2 | (9.4) | (1.7) | (18.0) | (13.3) | (30.9) | 8.0 | 6.1 | 10.0 | 10.4 | 8.3 | 6.5 | 5.6 | (72.9) |
| EPS (Diluted) | 1.23 | 1.36 | 1.26 | 1.21 | 1.10 | 1.14 | 1.17 | 1.24 | 1.13 | -0.03 | 0.89 | 0.91 | 0.21 | 1.38 | 1.48 | 1.70 | 1.54 | 1.38 | 1.37 | 1.21 | 0.94 | 0.51 | -0.58 | -0.01 | 0.36 | 0.77 | 0.76 | 0.89 | 0.80 | 0.81 | -0.70 | 0.73 | 0.48 | 0.64 | 0.51 | 0.47 | 0.42 | 0.52 | 0.06 | 0.10 | 0.51 | 0.46 | 0.51 | 0.29 | 0.43 | 0.43 | 0.38 | 0.24 | 0.25 | 0.20 | 0.03 | 0.22 | 0.26 | 0.25 | 0.32 | 0.33 | 0.43 | 0.30 | 0.30 | 0.24 | 0.20 | 0.17 | 0.06 | -0.33 | -0.39 | -0.52 | 0.30 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.30 | 0.33 | 0.31 | 0.31 | 0.52 | 0.37 | 0.25 | 0.27 | 0.30 | 0.23 | 0.21 | 0.20 | 0.23 | 0.10 | 0.06 | -0.25 | -0.05 | -0.48 | -0.35 | -0.82 | 0.21 | 0.16 | 0.26 | 0.28 | 0.22 | 0.17 | 0.15 | -2.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 938.4 | 761.6 | 684.9 | 1,007.0 | 779.3 | 694.9 | 633.4 | 941.0 | 736.8 | 620.8 | 562.2 | 844.0 | 771.9 | 593.9 | 639.8 | 978.1 | 846.5 | 725.4 | 649.3 | 850.8 | 694.1 | 553.1 | 542.8 | 689.2 | 557.2 | 464.4 | 424.6 | 626.4 | 489.5 | 387.7 | 365.7 | 520.8 | 390.0 | 282.6 | 282.0 | 410.9 | 351.3 | 250.0 | 244.1 | 273.3 | 182.9 | 187.6 | 255 | 199.2 | 205.9 | 248.8 | 64.4 | 53.9 | 82.7 | 60.5 | 58.8 | 66.1 | 57.7 | 65.2 | 66.8 | 66.7 | 87.0 | 110.9 | 92.5 | 88.2 | 113.7 | 30 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,949.6 | 3,722.9 | 3,630.6 | 3,861.2 | 3,649.7 | 3,526.7 | 3,447.6 | 3,678.9 | 3,556.3 | 3,361.0 | 3,313.5 | 3,574.4 | 3,406.2 | 3,261.7 | 3,204.1 | 3,464.5 | 3,336.1 | 3,117.5 | 2,942.5 | 3,056.5 | 2,863.5 | 2,692.6 | 2,618.1 | 2,743.8 | 2,739.6 | 2,486.3 | 2,406.6 | 2,334.9 | 2,217.6 | 2,134.5 | 2,079.5 | 2,287.9 | 2,166.5 | 2,062.1 | 2,014.3 | 2,062.9 | 1,996.6 | 1,950.1 | 1,925.4 | 1,955.2 | 761.4 | 738.6 | 740.9 | 751.7 | 802.8 | 716.2 | 346.0 | 336.5 | 369.0 | 352.2 | 359.6 | 377.6 | 386.2 | 495.6 | 491.1 | 479.6 | 476.0 | 403.3 | 337.4 | 291.6 | 304.1 | 201.6 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 560.4 | 549.7 | 560.7 | 571.2 | 565.2 | 578.3 | 570.3 | 580.3 | 584.8 | 543.8 | 555.6 | 565.7 | 563.9 | 576.9 | 583.0 | 595.3 | 584.2 | 577.6 | 585.7 | 598.8 | 608.3 | 613.5 | 625.1 | 629.8 | 641.8 | 522.1 | 477.6 | 222.9 | 222.7 | 224.6 | 231.3 | 236.2 | 241.2 | 246.1 | 251.0 | 256.0 | 260.9 | 265.9 | 270.8 | 140 | 0 | 0 | 0 | 0 | 0 | 47.3 | 50.3 | 42.1 | 46.5 | 49.4 | 48.7 | 53.5 | 63.7 | 30.2 | 52.2 | 64.4 | 33.1 | 25.8 | 7.3 | 3.2 | 3.8 | 13.6 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,002.4 | 1,944.2 | 1,892.1 | 1,866.5 | 1,792.7 | 1,777.7 | 1,753.8 | 1,733.1 | 1,703.6 | 1,656.2 | 1,686.7 | 1,648.1 | 1,609.0 | 1,578.1 | 1,564.8 | 1,544.3 | 1,531.3 | 1,479.5 | 1,417.2 | 1,366.4 | 1,293.2 | 1,220.0 | 1,215.7 | 1,221.4 | 1,275.1 | 1,255.9 | 1,260.9 | 1,240.7 | 1,204.7 | 1,173.2 | 1,161.6 | 1,216.6 | 1,178.0 | 1,132.0 | 1,124.6 | 1,083.4 | 1,065.4 | 1,050.6 | 1,033.6 | 1,045.3 | 474.4 | 462.4 | 459.1 | 480.0 | 513.0 | 378.4 | 161.9 | 157.6 | 166.5 | 165.4 | 182.6 | 179.3 | 187.2 | 268.0 | 256.6 | 250.3 | 231.2 | 209.1 | 192.6 | 180.3 | 172.7 | 70.8 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 233.5 | 121.4 | (237.4) | 255.8 | 213.7 | 122.0 | (227.2) | 261.9 | 164.0 | 132.6 | (274.5) | 251.1 | 191.5 | 133.2 | (231.9) | 280.2 | 264.0 | 118.0 | (160.5) | 197.1 | 146.4 | 52.2 | (144.3) | 179.2 | 161.2 | 57.8 | (161.9) | 157.8 | 133.1 | 85.3 | (117.5) | 159.5 | 115.8 | 53.4 | (109.6) | 92.4 | 102.3 | 47.4 | (136.0) | 81.5 | 31.9 | 27.9 | (21.7) | 10.8 | (22.1) | 15.8 | 12.9 | 2.6 | (6.8) | 17.1 | 8.7 | (5.5) | (79.7) | 51.5 | 42.7 | 33.2 | 40.7 | 34.7 | 26.3 | (27.4) | 25 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.7) | (20.8) | (22.6) | (20.3) | (17.4) | (14.3) | (10.5) | (11.9) | (11.7) | (15.9) | (15.7) | (16.3) | (17.2) | (20.2) | (16.6) | (16.7) | (13.7) | (10.0) | (9.0) | (8.3) | (7.5) | (6.5) | (8.8) | (7.7) | (9.9) | (13.1) | (10.7) | (9.8) | (12.3) | (11.4) | (13.2) | (10.9) | (10.3) | (11.3) | (9.5) | (8.5) | (9.3) | (17.2) | (15.1) | (8.5) | (2.5) | (1.8) | (1.0) | (0.3) | (0.6) | (2.8) | (0.4) | (0.1) | (0.2) | (0.2) | (0.9) | (2.6) | (4.8) | (12.2) | (9.0) | (7.8) | 26.8 | (36.5) | (7.8) | (5.4) | (1.8) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 211.7 | 100.7 | (260.0) | 235.5 | 196.4 | 107.7 | (237.7) | 250.0 | 152.3 | 116.7 | (290.1) | 234.8 | 174.3 | 112.9 | (248.5) | 263.4 | 250.3 | 108.0 | (169.6) | 188.8 | 138.8 | 45.7 | (153.0) | 171.5 | 151.3 | 44.7 | (172.6) | 148.1 | 120.8 | 73.9 | (130.7) | 148.7 | 105.4 | 42.1 | (119.1) | 83.9 | 93.0 | 30.2 | (151.1) | 73.0 | 29.4 | 26.1 | (22.7) | 10.5 | (22.8) | 13.0 | 12.5 | 2.5 | (7.0) | 16.9 | 7.8 | (8.1) | (84.6) | 39.4 | 33.7 | 25.4 | 67.5 | (1.8) | 18.5 | (32.8) | 23.2 | |||||||||||||||||||||||||||||||||||||||