KN - Knowles Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.50
DETAILS
HIGH:
$39.00
LOW:
$38.00
MEDIAN:
$38.50
CONSENSUS:
$38.50
UPSIDE:
9.91%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 153.1 | 162.2 | 152.9 | 145.9 | 132.2 | 142.5 | 142.5 | 135.2 | 133.3 | 139.2 | 108.1 | 173 | 144.3 | 197.1 | 178.2 | 188 | 201.4 | 234.3 | 233 | 199.8 | 201 | 243.2 | 205.8 | 152.2 | 163.1 | 233.9 | 235.9 | 205.2 | 179.8 | 223.8 | 236.2 | 188.4 | 178.5 | 215.5 | 196 | 164.4 | 193.7 | 240.6 | 243.1 | 190.3 | 185.3 | 310.5 | 294.6 | 240.9 | 238.6 | 286.0 | 300.8 | 281.0 | 273.4 | 330.3 | 311.6 | 296.7 | 276.1 | 296.6 | 299.6 |
| Cost of Revenue | 89.9 | 93.7 | 86.8 | 86.3 | 81.4 | 85.2 | 83.9 | 80.9 | 83.7 | 81.8 | 58 | 108.2 | 93.2 | 113.5 | 139.3 | 112.3 | 121.5 | 138 | 140.4 | 120.6 | 127.6 | 155.4 | 134.5 | 106.4 | 108.8 | 145.1 | 143.6 | 130.1 | 112.4 | 130.8 | 148.1 | 116.7 | 114.8 | 127.4 | 123 | 100.9 | 124.8 | 149.3 | 153.8 | 117.4 | 118.5 | 267.1 | 205.9 | 184.3 | 184.8 | 222.4 | 248.6 | 247.2 | 190.3 | 216.2 | 193.7 | 195.5 | 181.6 | 181.6 | 188.1 |
| Gross Profit | 63.2 | 68.5 | 66.1 | 59.6 | 50.8 | 57.3 | 58.6 | 54.3 | 49.6 | 57.4 | 50.1 | 64.8 | 51.1 | 83.6 | 38.9 | 75.7 | 79.9 | 96.3 | 92.6 | 79.2 | 73.4 | 87.8 | 71.3 | 45.8 | 54.3 | 88.8 | 92.3 | 75.1 | 67.4 | 93 | 88.1 | 71.7 | 63.7 | 88.1 | 73 | 63.5 | 68.9 | 91.3 | 89.3 | 72.9 | 66.8 | 43.4 | 88.7 | 56.6 | 53.8 | 63.7 | 52.2 | 33.8 | 83.1 | 114.2 | 118.0 | 101.2 | 94.6 | 115.0 | 111.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 11.7 | 10.5 | 9.4 | 10 | 9.7 | 9.7 | 10.2 | 9.6 | 9.4 | 7.8 | 8.1 | 18.2 | 18.5 | 16.4 | 17.7 | 19.7 | 21.5 | 21 | 20.8 | 24.6 | 23.3 | 22.7 | 21.9 | 22.6 | 25.7 | 23.7 | 23.4 | 25 | 24.7 | 25.2 | 25.2 | 25.4 | 24.8 | 22.8 | 21.9 | 24.7 | 26.2 | 25.3 | 23.3 | 25.8 | 26.1 | 36.8 | 33 | 22.7 | 19.6 | 21.0 | 21 | 21.7 | 19.2 | 20.6 | 19.8 | 21.2 | 20.9 | 19.7 | 20.1 |
| SG&A Expenses | 39.4 | 35.7 | 30.6 | 31.8 | 33.2 | 31.6 | 29.7 | 31.4 | 31.4 | 35.9 | 27.9 | 35.1 | 32.4 | 31.9 | 31.1 | 29.3 | 30.8 | 34.7 | 33.2 | 32.8 | 32.9 | 29 | 28.7 | 27.9 | 32.9 | 32.9 | 32.8 | 37.2 | 35.8 | 33.5 | 32.8 | 35.5 | 34.2 | 25.9 | 30.7 | 32 | 35.1 | 36.6 | 37.4 | 45.2 | 43.1 | 57.1 | 59.2 | 46.5 | 45.7 | 45.6 | 46.5 | 52.0 | 52.7 | 143.0 | 45.3 | 45.8 | 51.6 | 50.4 | 8.2 |
| Other Expenses | (4) | (4.1) | 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 | (0.5) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | (0.4) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 47.1 | 42.1 | 40 | 41.8 | 42.9 | 41.3 | 39.9 | 41 | 40.8 | 43.7 | 36 | 53.3 | 50.9 | 48.3 | 48.8 | 49 | 52.3 | 55.7 | 54 | 57.4 | 56.2 | 51.7 | 50.6 | 50.5 | 58.6 | 56.6 | 56.2 | 62.2 | 60.5 | 58.7 | 58 | 60.9 | 59 | 48.7 | 52.6 | 56.7 | 61.3 | 61.9 | 60.7 | 71 | 69.2 | 93.9 | 92.2 | 69.2 | 65.3 | 66.7 | 67.5 | 73.7 | 71.9 | 81.0 | 65.1 | 67.0 | 72.5 | 75.1 | 67.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.1 | 26.4 | 26.1 | 17.8 | 7.9 | 16 | 18.7 | 13.3 | 8.8 | 13.7 | 14.1 | 11.5 | 0.2 | 35.3 | (9.9) | 26.7 | 27.6 | 40.6 | 38.6 | 21.8 | 17.2 | 36.1 | 20.7 | (4.7) | (4.3) | 32.2 | 36.1 | 12.9 | 6.9 | 34.3 | 30.1 | 10.8 | 4.7 | 39.4 | 20.4 | 6.8 | 7.6 | 29.4 | 28.6 | (1.8) | (5.9) | (198) | (12.4) | (12.9) | (11.8) | (3.7) | (16.4) | (44.2) | 11.2 | 41.2 | 51.8 | 28.7 | 22.1 | 44.9 | 45.7 |
| Interest Expense | 1.5 | 1.8 | 2.3 | 2.5 | 2.7 | 3.4 | 3.9 | 4.6 | 4.4 | 3.2 | 0.6 | 0.8 | 0.8 | 1.2 | 1.1 | 0.8 | 0.8 | 1.9 | 4.2 | 4.1 | 4 | 3.9 | 4.7 | 4.1 | 0 | 3.6 | 3.8 | 3.6 | 3.5 | 3.9 | 4 | 4.1 | 4 | 5.2 | 5.1 | 5.1 | 5.2 | 5.3 | 5.6 | 5.8 | 3.7 | 3.5 | 3.7 | 3.1 | 2.4 | 2.2 | 2 | 1.8 | 0.7 | 5.8 | 13.3 | 13.1 | 13.0 | 0 | 14.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 1.2 | 1.0 | 1.1 | 11.7 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 21.7 | 40.6 | 33.6 | 22.9 | 12.5 | 26.6 | 25.3 | 21.7 | 19.4 | 19.3 | 16.9 | 29.3 | 8.8 | (195.1) | 0.4 | (202.3) | 36.6 | 56.1 | 52.3 | 38.6 | 34.3 | 51.2 | 27.8 | 0.9 | 4.7 | 44.3 | 47.6 | 26.6 | 16.7 | 46.2 | 42.4 | 23 | 17.9 | 52.1 | 33.2 | (5.6) | 15.6 | 46.6 | 43 | 18.1 | 15.3 | (288.3) | 62.3 | 49.6 | 44.6 | 31.9 | 32.9 | (44.2) | 50.7 | 70.4 | 90.2 | 62.8 | 56.3 | 76.3 | 73.7 |
| EBIT | 12.5 | 31.4 | 24.6 | 13.8 | 3.5 | 17.1 | 16.1 | 12.4 | 5.4 | 11.1 | 10.9 | 18.2 | (3.3) | (207.3) | (12.5) | (216.3) | 21.8 | 40.2 | 36.5 | 22.9 | 19.2 | 36.3 | 12.6 | (14.3) | (10.6) | 30.3 | 34.2 | 12.9 | 3.4 | 33.5 | 29.3 | 9.9 | 4.4 | 39.4 | 20 | (19.1) | 0.3 | 30.7 | 26.5 | 0.4 | (6.4) | (198.9) | 8.3 | 16.5 | 12.1 | (1.1) | (14.1) | (44) | 10.8 | 37.9 | 51.6 | 28.9 | 25.1 | 44.9 | 44.5 |
| Income Before Tax | 11 | 29.6 | 22.3 | 11.3 | 0.8 | 13.7 | 12.2 | 7.8 | 1 | 7.9 | 11.3 | 17.4 | (4.1) | (208.5) | (13.6) | (217.1) | 21 | 38.3 | 32.3 | 18.8 | 15.2 | 32.4 | 7.9 | (18.4) | (10.6) | 26.7 | 30.4 | 9.3 | (0.1) | 29.6 | 25.3 | 5.8 | 0.4 | 34.2 | 14.9 | (24.2) | (4.9) | 25.4 | 20.9 | (5.4) | (10.1) | (202.5) | (18.3) | (15.8) | (12.3) | (3.3) | (16.1) | (45.8) | 10.1 | 35.3 | 38.3 | 15.8 | 12.1 | 28.2 | 30.6 |
| Income Tax Expense | (0.3) | 4.1 | 4.3 | 3.5 | 1.2 | 3.3 | 3 | 3 | 2 | (18.7) | (3.9) | 3.8 | 1.1 | (0.5) | (16.3) | 25.8 | 2.9 | (54.3) | 4.6 | 1.4 | 2.7 | 2.8 | 2.3 | 1.1 | 2.2 | 5.6 | 5 | 3.4 | 2.6 | (49.8) | 43.1 | 1.4 | 0.8 | 2.3 | 4.4 | 6.7 | (0.2) | 7.9 | 0 | 1.4 | 2.4 | (15.5) | (3.4) | 0.3 | 3.5 | (2.2) | (1.5) | 33.1 | 2.5 | 2.3 | (6.0) | (0.8) | 0.2 | (0.2) | (0.2) |
| Net Income | 9.7 | 21 | 17.4 | 7.8 | (2) | 14.5 | 2.8 | (259.3) | 2.5 | 47.4 | 16.6 | 13.6 | (5.2) | (208) | 2.7 | (242.9) | 18.1 | 92.6 | 27.7 | 17.4 | 12.5 | 29.6 | 5.6 | (19.5) | (9.1) | 20.5 | 25.4 | 5.9 | (2.7) | 78 | (16.2) | 4.6 | (0.3) | 23.2 | 15.7 | (29.7) | (3.2) | 19.3 | 18 | (24.6) | (29.4) | (187) | (14.9) | (16.1) | (15.8) | (1.1) | (14.6) | (78.9) | 7.6 | 33.0 | 44.3 | 16.7 | 11.9 | 28.4 | 30.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.11 | 0.25 | 0.20 | 0.09 | -0.00 | 0.16 | 0.03 | -2.90 | 0.03 | 0.53 | 0.18 | 0.15 | -0.06 | -2.30 | 0.03 | -2.64 | 0.20 | 1.00 | 0.30 | 0.19 | 0.14 | 0.32 | 0.06 | -0.21 | -0.10 | 0.22 | 0.28 | 0.06 | -0.03 | 0.88 | -0.18 | 0.05 | -0.00 | -0.04 | 0.18 | -0.34 | -0.04 | 0.21 | -0.09 | -0.29 | -0.33 | -2.11 | -0.17 | -0.19 | -0.19 | -0.01 | -0.17 | -0.93 | 0.09 | 0.39 | 0.52 | 0.20 | 0.14 | 0.33 | 0.36 |
| EPS (Diluted) | 0.11 | 0.24 | 0.20 | 0.09 | -0.00 | 0.16 | 0.03 | -2.90 | 0.03 | 0.52 | 0.18 | 0.15 | -0.06 | -2.30 | 0.03 | -2.64 | 0.19 | 0.98 | 0.29 | 0.19 | 0.13 | 0.32 | 0.06 | -0.21 | -0.10 | 0.21 | 0.27 | 0.06 | -0.03 | 0.88 | -0.18 | 0.05 | -0.00 | -0.04 | 0.17 | -0.33 | -0.04 | 0.21 | -0.09 | -0.28 | -0.33 | -2.11 | -0.17 | -0.19 | -0.19 | -0.01 | -0.17 | -0.93 | 0.09 | 0.39 | 0.52 | 0.20 | 0.14 | 0.33 | 0.36 |
| Shares Outstanding | 85.4 | 85.8 | 85.8 | 86.9 | 87.8 | 88.9 | 88.7 | 89.4 | 89.6 | 90 | 90.8 | 91.4 | 86.7 | 91 | 91.4 | 92 | 92.3 | 92.4 | 92.2 | 92.5 | 92.3 | 91.7 | 91.7 | 91.6 | 91.4 | 91.7 | 91.4 | 91.0 | 90 | 90.2 | 89 | 90.1 | 89.7 | 89.0 | 89.5 | 88.3 | 89.2 | 88.8 | 88.7 | 85.0 | 88.5 | 88.5 | 88.4 | 85.1 | 85.1 | 85.1 | 85.0 | 84.8 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.1 | 85.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 41 | 54.2 | 92.5 | 103.2 | 101.9 | 130.1 | 92.6 | 84 | 122.1 | 87.3 | 75.1 | 54.4 | 52 | 48.2 | 41.5 | 47.7 | 50.7 | 68.9 | 140 | 94.2 | 181.6 | 147.8 | 139.1 | 168.3 | 147.8 | 78.4 | 69.7 | 53.6 | 41.3 | 73.5 | 68.6 | 50.8 | 62.7 | 111.7 | 57.7 | 48.6 | 63.3 | 66.2 | 60 | 47.2 | 44.2 | 63.3 | 57.9 | 37 | 38.6 | 55.2 | 34.3 | 44.6 | 51.4 | 105.6 | 88.6 | 12.8 | (10.3) | 10.3 |
| Short-Term 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 | 20.6 | 0 |
| Net Receivables | 109.2 | 102.8 | 107.7 | 101.1 | 106.9 | 105 | 105.7 | 136.1 | 130.8 | 90.7 | 119 | 118 | 109.5 | 134.7 | 128.7 | 127.8 | 143.1 | 146.6 | 129.8 | 116.8 | 114.7 | 131.4 | 125.2 | 101.6 | 120.6 | 159.6 | 162.4 | 135.8 | 130.5 | 140.3 | 148.4 | 130.1 | 125.6 | 137.7 | 152.4 | 129.7 | 131.7 | 145.1 | 150.9 | 123.2 | 127 | 145.2 | 220.5 | 199.6 | 207.4 | 236.3 | 216.9 | 207.3 | 188.5 | 224.6 | 225.5 | 194.6 | 0 | 217.5 |
| Inventory | 136.2 | 124.6 | 123.9 | 119.7 | 120 | 118 | 124.9 | 190.1 | 203.4 | 127 | 184.1 | 191.9 | 208.6 | 169.5 | 194.6 | 188.8 | 177 | 153.1 | 155.7 | 162.4 | 142.3 | 130.1 | 160.1 | 162.5 | 161.2 | 141.8 | 151.2 | 159.7 | 159.3 | 140.1 | 154.1 | 160.6 | 144 | 125.6 | 148.3 | 142.7 | 117.5 | 108.2 | 125.9 | 139 | 127.2 | 152 | 172 | 170.9 | 170.1 | 162 | 161.2 | 155.9 | 154.2 | 149.2 | 149.5 | 142.3 | 0 | 133.6 |
| Other Current Assets | 11 | 9.8 | 10.1 | 10.8 | 9.1 | 8.3 | 112.8 | 12.7 | 11.6 | 123.8 | 9.6 | 11.6 | 12.9 | 10 | 12.4 | 14.4 | 13.1 | 11.7 | 9.9 | 11.6 | 12 | 10.3 | 10.5 | 10.6 | 13.4 | 8.6 | 11 | 13.8 | 13.8 | 11.1 | 12.2 | 13.3 | 13.9 | 19.9 | 12.7 | 13.8 | 11.8 | 10.6 | 12.1 | 0.9 | 2.4 | 83.2 | 6.5 | 10.3 | 11.3 | 9.8 | 22.7 | 24.0 | 28.2 | 10.7 | 16.6 | 12.6 | 0 | 16.0 |
| Total Current Assets | 297.4 | 291.4 | 334.2 | 334.8 | 337.9 | 361.4 | 436 | 422.9 | 467.9 | 428.8 | 387.8 | 375.9 | 383 | 362.4 | 377.2 | 378.7 | 383.9 | 380.3 | 435.4 | 385 | 450.6 | 419.6 | 434.9 | 443 | 443 | 388.4 | 394.3 | 362.9 | 344.9 | 365 | 383.3 | 364.8 | 356.2 | 394.9 | 371.1 | 334.8 | 324.3 | 330.1 | 348.9 | 324 | 313.9 | 419.3 | 476.8 | 434 | 438.1 | 474 | 435.1 | 431.7 | 422.3 | 501.8 | 480.2 | 362.3 | 10.3 | 377.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 164 | 159.3 | 150.6 | 147 | 148.8 | 138.7 | 142.2 | 170 | 177.6 | 156.1 | 155.3 | 161.4 | 170.8 | 174.4 | 178 | 196.9 | 207.6 | 218.2 | 207.6 | 213 | 205.1 | 214.8 | 213.2 | 224.1 | 231 | 240.1 | 243.1 | 250 | 255.4 | 211.7 | 201.3 | 205.1 | 203.4 | 183 | 193.8 | 191.5 | 195 | 186.2 | 199.7 | 208.6 | 212.4 | 224.8 | 293.4 | 307.2 | 303.3 | 315.9 | 321.2 | 335.7 | 350.9 | 361.0 | 354.8 | 358.2 | 0 | 362.4 |
| Goodwill | 270.3 | 270.3 | 270.2 | 270.1 | 269.8 | 269.8 | 270.4 | 291.2 | 540.5 | 270.5 | 471 | 471 | 471 | 471 | 702.1 | 702.1 | 942 | 941.3 | 941.3 | 941.4 | 910 | 910 | 909.9 | 909.9 | 909.9 | 909.9 | 891.1 | 891.1 | 891.1 | 887.9 | 887.9 | 887.9 | 887.8 | 884.9 | 907.7 | 907.8 | 906.1 | 894.6 | 917.1 | 913.3 | 933.8 | 925.8 | 934.1 | 886.9 | 880 | 914.7 | 932.4 | 958.2 | 964.3 | 961.9 | 955.2 | 942.1 | 0 | 946.1 |
| Intangible Assets | 137.1 | 141.1 | 145.3 | 149.3 | 153.4 | 157.4 | 162.3 | 177.3 | 183 | 175.6 | 78.3 | 79.3 | 82.2 | 85.1 | 88.1 | 91.2 | 94.2 | 97.3 | 101.7 | 106 | 75.4 | 78.7 | 81.9 | 85.2 | 88.4 | 91.7 | 54.8 | 56.6 | 58.3 | 56.7 | 58.3 | 60 | 61.6 | 53.5 | 57.5 | 59.2 | 77.7 | 77.4 | 80.3 | 85.9 | 91.5 | 97 | 255.8 | 241.7 | 248.9 | 270.3 | 286.8 | 305.5 | 312.5 | 318.3 | 319.5 | 324.0 | 0 | 344.8 |
| Long-Term Investments | 83.4 | 83.4 | 77.2 | 77.2 | 77.2 | 84.6 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 6.3 | 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 | (21.7) | (19.2) | (18.4) | (6.5) | (10.3) | (11.3) | 0 | (6.6) | (8.0) | (12.6) | 0 | (46.1) | 0 | 0 | 0 |
| Other Non-Current Assets | 101.7 | 105.6 | 110.7 | 109.9 | 110.0 | 14.6 | 160.4 | 116.7 | 114.4 | 326 | 89.8 | 88.4 | 88.5 | 9.9 | 91.3 | 89.5 | 91 | 16.4 | 37.2 | 36.5 | 34.2 | 13.9 | 27.8 | 25.5 | 24.5 | 11 | 24.2 | 25.2 | 25.3 | 13.5 | 34.3 | 34.9 | 37.3 | 11.1 | 23.8 | 23.2 | 27.2 | 11.8 | 35.8 | 95.9 | 85.2 | 30.8 | 15.1 | 24.1 | 24 | 23.6 | 36 | 41.9 | 32.3 | 27.1 | 15.0 | 21.8 | (10.3) | (1,653.3) |
| Total Non-Current Assets | 756.5 | 759.7 | 754 | 753.5 | 759.2 | 756.8 | 735.3 | 755.2 | 1,015.5 | 1,034 | 794.4 | 800.1 | 812.5 | 821.5 | 1,059.5 | 1,079.7 | 1,334.8 | 1,354.3 | 1,287.8 | 1,296.9 | 1,224.7 | 1,242.7 | 1,232.8 | 1,244.7 | 1,253.8 | 1,273.8 | 1,213.2 | 1,222.9 | 1,230.1 | 1,233.2 | 1,181.8 | 1,187.9 | 1,190.1 | 1,188.5 | 1,182.8 | 1,181.7 | 1,206 | 1,185 | 1,232.9 | 1,303.7 | 1,322.9 | 1,278.4 | 1,498.4 | 1,459.9 | 1,456.2 | 1,524.5 | 1,576.4 | 1,641.3 | 1,660 | 1,668.3 | 1,644.5 | 1,646.1 | (10.3) | 1,653.3 |
| Total Assets | 1,053.9 | 1,051.1 | 1,088.2 | 1,088.3 | 1,097.1 | 1,118.2 | 1,171.3 | 1,178.1 | 1,483.4 | 1,462.8 | 1,182.2 | 1,176 | 1,195.5 | 1,183.9 | 1,436.7 | 1,458.4 | 1,718.7 | 1,731.6 | 1,723.2 | 1,681.9 | 1,675.3 | 1,654.9 | 1,667.7 | 1,687.7 | 1,696.8 | 1,654.6 | 1,607.5 | 1,585.8 | 1,575 | 1,547.9 | 1,565.1 | 1,552.7 | 1,546.3 | 1,549.8 | 1,553.9 | 1,516.5 | 1,530.3 | 1,515.1 | 1,581.8 | 1,627.7 | 1,636.8 | 1,697.7 | 1,975.2 | 1,893.9 | 1,894.3 | 1,998.5 | 2,011.5 | 2,073 | 2,082.3 | 2,170.1 | 2,124.7 | 2,008.4 | 0 | 2,051.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 44.5 | 42.9 | 41.2 | 38.8 | 39.6 | 58.5 | 34.2 | 52.5 | 67.8 | 35.9 | 52.3 | 48.5 | 70.7 | 41.4 | 58.3 | 64.4 | 81.3 | 90.9 | 72.9 | 72.7 | 81 | 70.3 | 68.9 | 75 | 79.5 | 87.7 | 73.9 | 65.2 | 71.7 | 77.2 | 82.7 | 89.9 | 86.7 | 85.6 | 75.3 | 79 | 70.2 | 71.8 | 73.2 | 74.8 | 79.5 | 77.2 | 142.3 | 151.6 | 157.3 | 172.1 | 168.4 | 155.1 | 129.1 | 143.9 | 141.3 | 127.9 | 0 | 171.4 |
| Short-Term Debt | 0 | 4.1 | 72.3 | 71 | 69.8 | 68.5 | 49.5 | 48.8 | 48 | 53.8 | 4.7 | 6.1 | 7.4 | 10.9 | 9.5 | 9.9 | 9.8 | 14.1 | 182.7 | 169.5 | 177.3 | 177.9 | 10 | 109.8 | 9.5 | 11.7 | 11.6 | 11.4 | 8.9 | 2.4 | 0 | 0 | 0 | 2.5 | 13.3 | 13.3 | 13.2 | 12.1 | 6.1 | 2.6 | 29.5 | 29.6 | 26.3 | 22.5 | 18.8 | 15 | 11.2 | 7.5 | 3.8 | 0 | 0 | 490.4 | 0 | 0 |
| Deferred Revenue | 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 | 56.5 | (0.8) | 0 | 0 | 45.9 | 0.0 | 0.0 | (0.0) | 45.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23 | 57.9 | 25.3 | 27.7 | 35.1 | 33.2 | 56.5 | 22 | 22.7 | 47.1 | 22.8 | 29.9 | 24.4 | 17.4 | 27.5 | 23.3 | 23.7 | 16.7 | 20.7 | 30.2 | 19.2 | 16 | 23.8 | 19.7 | 16.9 | 14.1 | 17.5 | 17.4 | 20.3 | 17.7 | 25.3 | 21.3 | 25.6 | 25.7 | 31.8 | 29.6 | 32.4 | 23.6 | 25.3 | 28.4 | 12.1 | 101.5 | 9.9 | 22.1 | 28.1 | 42.5 | 27.5 | 39.1 | 12.2 | 9.2 | 0.2 | 63.9 | 0 | 590.8 |
| Total Current Liabilities | 90.9 | 105.9 | 176 | 167.2 | 167.6 | 197.6 | 185.9 | 178.9 | 170.3 | 164.6 | 107 | 108.4 | 125.3 | 99.1 | 131.3 | 149.1 | 143 | 166.2 | 313.5 | 301.8 | 302.2 | 297.3 | 138 | 231.8 | 132.9 | 151.5 | 139.3 | 127.5 | 127.4 | 141.8 | 147.5 | 142.4 | 139.2 | 151.6 | 155.4 | 156.8 | 147.6 | 149 | 141.3 | 140.1 | 169.9 | 226.9 | 244.4 | 261.6 | 263.4 | 288.6 | 268.2 | 268 | 197.6 | 210.0 | 209.4 | 682.3 | 0 | 762.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 131 | 130.1 | 120.9 | 119 | 119 | 134 | 175.5 | 212.4 | 245.2 | 224.1 | 45 | 45 | 45 | 45 | 78 | 73 | 70 | 70 | 0 | 0 | 0 | 0 | 213 | 160.9 | 258.8 | 156.8 | 154.8 | 171.9 | 170 | 158.1 | 187.9 | 196.1 | 194.3 | 192.6 | 297.9 | 284.8 | 286.6 | 288.5 | 345.5 | 392.2 | 371.7 | 399.2 | 448.5 | 376 | 377.5 | 385 | 388.8 | 392.5 | 396.2 | 0 | 542.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 3.6 | 0.8 | 0.8 | 0.7 | 3 | 0.9 | 0.9 | 0.9 | 3.4 | 0.5 | 0.5 | 0.6 | 5.6 | 2 | 2 | 2 | 2 | 1.7 | 2.2 | 2.2 | 14 | 2.1 | 2.1 | 2.1 | 55.9 | 0 | 0 | 0 | 40.1 | 22.3 | 22.3 | 20.3 | 21.7 | 21.8 | 21.7 | 19.2 | 18.4 | 31.6 | 39.6 | 44.2 | 49.2 | 53.1 | 63.7 | 49.1 | 45.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.1 | 22.1 | 1.3 | 37.7 | 36.3 | 20.8 | 26.2 | 26.1 | 26 | 28 | 29.8 | 28.9 | 30 | 34.9 | 38.3 | 22.1 | 18.5 | 15 | 25.8 | 27.9 | 30.8 | 27.9 | 29.9 | 26.6 | 25.1 | 19.4 | 19.6 | 19.9 | 28.9 | 20.7 | 104.8 | 71.6 | 72 | 54.7 | 41.4 | 42.7 | 48.4 | 34.2 | 46.5 | 92.8 | 97.7 | 31 | 86.8 | 49.8 | 38.2 | 82.9 | 83.3 | 93.8 | 84.1 | 72.4 | 75.3 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 182.8 | 169.4 | 160.4 | 175 | 173.7 | 164.6 | 208.0 | 246.2 | 279.2 | 264.1 | 81.9 | 81.1 | 82.8 | 91.9 | 125.2 | 105.7 | 101.6 | 108.9 | 43.6 | 48 | 49.4 | 54.1 | 265.1 | 212.1 | 310.1 | 222.2 | 210.9 | 231.1 | 231.1 | 244.8 | 292.7 | 267.7 | 266.3 | 299.7 | 361.6 | 349.8 | 355.3 | 357.6 | 413.8 | 485 | 469.4 | 464 | 530.5 | 465.4 | 459.9 | 473.7 | 472.1 | 486.3 | 480.4 | 73.0 | 617.8 | 0 | 0 | 0 |
| Total Liabilities | 273.7 | 275.3 | 336.4 | 342.2 | 341.3 | 362.2 | 393.9 | 425.1 | 449.5 | 428.7 | 188.9 | 189.5 | 208.1 | 191 | 256.5 | 254.8 | 244.6 | 275.1 | 357.1 | 349.8 | 351.6 | 351.4 | 403.1 | 443.9 | 443 | 373.7 | 350.2 | 358.6 | 358.5 | 386.6 | 440.2 | 410.1 | 405.5 | 451.3 | 517 | 506.6 | 502.9 | 506.6 | 555.1 | 625.1 | 639.3 | 690.9 | 774.9 | 727 | 723.3 | 762.3 | 740.3 | 754.3 | 678 | 283.0 | 827.2 | 682.3 | 0 | 863.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1,850.6 | 1,280.0 | 1,256.2 | 0 | 1,184.3 |
| Retained Earnings | (559.7) | (569.4) | (590.4) | (607.8) | (615.6) | (613.6) | (632.1) | (632.6) | (373.3) | (375.8) | (423.2) | (439.8) | (453.4) | (448.2) | (240.2) | (242.9) | 0 | (18.1) | (110.7) | (138.4) | (156) | (168.5) | (198.1) | (203.7) | (184.2) | (175.1) | (195.6) | (221) | (226.9) | (224.2) | (303.8) | (287.6) | (292.2) | (291.9) | (377.4) | (393.1) | (363.4) | (360.1) | (379.4) | (371.8) | (347.2) | (317.8) | (130.8) | (115.9) | (99.8) | (84) | (82.9) | (68.3) | 10.6 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (121.7) | (124.7) | (129.2) | (128.8) | (135.4) | (138.1) | (117.7) | (137.4) | (133.4) | (129.8) | (136.4) | (134.8) | (118.1) | (122.1) | (135.3) | (120.7) | (102.8) | (100.4) | (108.1) | (104.4) | (105.7) | (100.5) | (106) | (116.4) | (120.7) | (112) | (114.6) | (108.9) | (106.2) | (111) | (112.1) | (104.3) | (94.8) | (100) | (103.4) | (108.7) | (115.4) | (132.1) | (89.5) | (116.6) | (110.7) | (126.2) | (115.3) | (96.9) | (105.3) | (53.3) | (16.1) | 18.1 | 27.2 | 36.5 | 17.5 | (6.3) | 1,188.1 | 0 |
| Total Stockholders' Equity | 780.2 | 775.8 | 751.8 | 746.1 | 755.8 | 756 | 777.4 | 753 | 1,033.9 | 1,034.1 | 993.3 | 986.5 | 987.4 | 992.9 | 1,180.2 | 1,203.6 | 1,474.1 | 1,459.5 | 1,366.1 | 1,332.1 | 1,323.7 | 1,303.5 | 1,264.6 | 1,243.8 | 1,253.8 | 1,288.5 | 1,257.3 | 1,227.2 | 1,216.5 | 1,211.6 | 1,124.9 | 1,142.6 | 1,140.8 | 1,132.1 | 1,036.9 | 1,009.9 | 1,027.4 | 1,008.5 | 1,026.7 | 1,002.6 | 997.5 | 1,006.8 | 1,200.3 | 1,166.9 | 1,171 | 1,236.2 | 1,271.2 | 1,318.7 | 1,404.3 | 1,887.1 | 1,297.5 | 1,249.9 | 1,188.1 | 1,188.1 |
| Total Liabilities & Equity | 1,053.9 | 1,051.1 | 1,088.2 | 1,088.3 | 1,097.1 | 1,118.2 | 1,171.3 | 1,178.1 | 1,483.4 | 1,462.8 | 1,182.2 | 1,176 | 1,195.5 | 1,183.9 | 1,436.7 | 1,458.4 | 1,718.7 | 1,734.6 | 1,723.2 | 1,681.9 | 1,675.3 | 1,662.3 | 1,667.7 | 1,687.7 | 1,696.8 | 1,662.2 | 1,607.5 | 1,585.8 | 1,575 | 1,598.2 | 1,565.1 | 1,552.7 | 1,546.3 | 1,583.4 | 1,553.9 | 1,516.5 | 1,530.3 | 1,515.1 | 1,581.8 | 1,627.7 | 1,636.8 | 1,697.7 | 1,975.2 | 1,893.9 | 1,894.3 | 1,998.5 | 2,011.5 | 2,073 | 2,082.3 | 2,170.1 | 2,124.7 | 1,932.1 | 1,188.1 | 2,051.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 151.5 | 150.3 | 214.3 | 210.9 | 209.8 | 213 | 232.8 | 272.2 | 305 | 286.7 | 55.9 | 57.4 | 59.3 | 64.5 | 95.9 | 93 | 92.3 | 102.4 | 198.5 | 198.7 | 193.9 | 202.1 | 243.5 | 293.1 | 292.3 | 200.5 | 200.8 | 220.5 | 209 | 170.6 | 187.9 | 196.1 | 194.3 | 207.4 | 311.2 | 298.1 | 299.8 | 313.8 | 351.6 | 394.8 | 401.2 | 430 | 474.8 | 398.5 | 396.3 | 407 | 400.1 | 400 | 400.1 | 0.6 | 542.5 | 490.4 | 0 | 0 |
| Net Debt | 110.5 | 96.1 | 121.8 | 107.7 | 107.9 | 82.9 | 140.2 | 188.2 | 182.9 | 199.4 | (19.2) | 3 | 7.3 | 16.3 | 54.4 | 45.3 | 41.6 | 33.5 | 58.5 | 104.5 | 12.3 | 54.3 | 104.4 | 124.8 | 144.5 | 122.1 | 131.1 | 166.9 | 167.7 | 97.1 | 119.3 | 135.3 | 121.6 | 95.7 | 253.5 | 249.5 | 236.5 | 247.6 | 291.6 | 347.6 | 357 | 366.7 | 416.9 | 361.5 | 357.7 | 351.8 | 365.8 | 355.4 | 348.7 | (105.0) | 453.9 | 477.6 | 10.3 | (10.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.7 | 25.5 | 18 | 7.8 | (0.4) | 10.4 | 9.2 | 4.8 | (1) | 47.4 | 15.2 | 13.6 | (5.2) | (208) | 2.7 | (242.9) | 18.1 | 92.6 | 27.7 | 17.4 | 12.5 | 29.6 | 5.6 | (19.5) | (12.8) | 21.1 | 25.4 | 5.9 | (2.7) | 79.4 | (17.8) | 4.4 | (0.4) | 31.9 | 10.5 | (30.9) | (4.7) | 17.5 | 20.9 | (24.6) | (29.4) | (187) | (14.9) | (16.1) | (15.8) | (1.1) | (14.6) | (78.9) | 7.6 | 33.0 | 44.3 | 16.7 | 11.9 | 28.4 | 30.7 |
| Depreciation & Amortization | 9.2 | 9.2 | 9 | 9.1 | 9 | 9.5 | 9.2 | 9.3 | 14 | 12.7 | 6 | 11.1 | 12.1 | 12.2 | 12.9 | 14 | 14.8 | 15.9 | 15.8 | 15.7 | 15.1 | 14.9 | 15.2 | 15.2 | 15.3 | 14 | 13.4 | 13.7 | 13.3 | 12.7 | 13.1 | 13.1 | 13.5 | 12.7 | 13.2 | 13.5 | 15.3 | 15.9 | 16.5 | 17.7 | 21.7 | 34.7 | 35.4 | 33.1 | 32.5 | 33.1 | 47.1 | 38.1 | 33.4 | 32.5 | 33.4 | 33.9 | 31.1 | 31.5 | 28.0 |
| Stock-Based Compensation | 10.4 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7 | 6.8 | 7.2 | 7.6 | 6.5 | 7.1 | 0 | 11.1 | 4.9 | 4.8 | 4.1 | 0 | 0 | 5.2 | 7.3 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.4 | 4.9 | 5 | 3.6 | 3 | 2.5 | 2.6 | 2.4 | 1.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.6 |
| Change in Working Capital | (36.5) | 7.2 | (5.8) | 3.5 | (22.6) | 9.4 | 6.7 | 15.5 | (4.3) | 32.1 | 12.6 | (19.9) | 1 | (5.7) | (5) | 6.7 | (43.4) | 6.6 | 0.8 | (21.6) | 0.5 | 20.1 | (10.1) | 22.8 | (10.1) | 29.1 | (5) | (6) | (31.8) | (50.4) | 26.5 | (9.8) | (27) | 46.9 | (29.4) | (15.9) | (1.2) | 29.5 | (11.5) | (15.6) | 19.3 | 38.9 | (35.4) | (6.4) | (12.2) | (6.4) | (9.8) | 41.1 | (1.7) | 10.8 | (21.8) | (19.5) | (13.1) | 0.5 | (30.8) |
| Other Non-Cash Items | 2.9 | 0.7 | 8.4 | 8 | 12.2 | (3) | 27.9 | (2.3) | 5.3 | 2.9 | 8.2 | (4.2) | 8.3 | 237.7 | 5.8 | 235.4 | 0.8 | 3.6 | 5 | 10.5 | 0.5 | 6 | 13.7 | 4.4 | 6.6 | 9.7 | 0.1 | 1.4 | 3.8 | 7.9 | 6.3 | 7.4 | 10.9 | (0.2) | 16.8 | 33.9 | 10.6 | 1.4 | 5.3 | 5.2 | 2.5 | 199.5 | (2.9) | 0.3 | (0.7) | (3.0) | (0.8) | 18.9 | 2.4 | 18.3 | (4.6) | 4.2 | (8.8) | 36.0 | (6.8) |
| Operating Cash Flow | (0.7) | 47.2 | 29.1 | 36.4 | 1.3 | 35.1 | 52.8 | 24.9 | 17.3 | 60.4 | 39.9 | 0.2 | 20.3 | 46.8 | 19.1 | 19.6 | 0.8 | 65.5 | 55.6 | 21.3 | 39.7 | 75.5 | 27.6 | 26.5 | (1.5) | 73.3 | 39.7 | 22.1 | (11.2) | 59.2 | 30 | 14.8 | (5.5) | 61.8 | 9.7 | 3.5 | 17.9 | 69.7 | 27.6 | (9.6) | 19.8 | 66 | (11.9) | 17.5 | 6.8 | 26.3 | 24.4 | 21.6 | 43.2 | 64.9 | 51.8 | 35.9 | 21.7 | 95.9 | 51.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.8) | (15.3) | (7.7) | (5.1) | (4) | (3.3) | (3.7) | (3.2) | (3.4) | (5.1) | (3.9) | (4) | (3.9) | (7.4) | (10.8) | (7.1) | (6.8) | (20.4) | (12.2) | (10.8) | (5.2) | (11.5) | (5.8) | (6.8) | (7.8) | (8.6) | (8.1) | (9.4) | (15.1) | (22.1) | (10) | (24.5) | (23.5) | (8.2) | (12) | (13.7) | (17.7) | (7.7) | (10.8) | (10.4) | (9.8) | (14.7) | (9.9) | (21.7) | (18.3) | (17.2) | (33.4) | (21.0) | (28.3) | (35.4) | (16.4) | (30.4) | (31.6) | (34.8) | (32.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | (136.5) | 0 | 12.1 | 0 | 0.1 | 0 | (0.7) | 0 | 0.2 | 0.1 | (78.5) | 0.3 | 0.2 | 0.1 | 0 | 0 | (57.9) | 0 | 0 | (11.4) | 0.1 | 9.5 | (0.6) | (16.9) | 123.1 | 0.4 | 0.1 | (2.5) | 0 | 41.9 | 0 | 0 | (35.1) | (35.1) | 0 | 0 | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.4) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (1.4) | (2.1) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.5 | (6.4) | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.7 | 0.2 | (31) | 0.3 | (0.6) | 15.9 | (0.0) | (7.8) | (4.4) | 0.2 | 0.1 | 4.9 | (2.3) | (2.9) | (9.1) |
| Investing Cash Flow | (10.8) | (15.3) | (7.7) | (5.1) | (3.5) | 48.3 | (3.7) | (3.2) | 3.8 | (141.9) | (3.9) | 8.1 | (3.9) | (7.3) | (10.8) | (7.8) | (6.8) | (20.2) | (12.1) | (90.3) | (7) | (14.8) | (5.7) | (6.8) | (7.8) | (66.5) | (8.1) | (9.4) | (26.5) | (22) | (0.5) | (25.1) | (40.4) | 114.9 | (11.6) | (13.6) | (20.2) | (7.7) | 31.1 | (8.4) | (9.1) | (14.6) | (40.9) | (21.4) | (18.3) | (2.5) | (33.5) | (28.7) | (28.3) | (35.2) | (16.3) | (25.5) | (31.6) | (37.6) | (41.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 16.9 | (62.8) | (15.2) | (0.1) | (15.1) | (24.1) | (38.1) | (34.7) | 19.4 | (36.2) | (0.1) | (0.6) | (0.6) | (33.6) | 4.4 | 2.4 | (3) | 69.4 | (0.5) | (0.6) | (0.6) | (52.5) | (50.9) | 100 | 100 | 0 | (19) | 0 | 10 | (32.1) | (10.2) | (0.7) | (0.4) | (122.7) | 10.9 | (3.9) | (0.4) | (55.4) | (45.3) | (139.5) | (28.6) | (45.1) | 75.8 | 2.1 | (4.2) | 0 | 0 | 0 | 400 | 0 | 51.3 | (14.7) | (24.6) | 0 | 0 |
| Stock Repurchased | (7.5) | (10) | (20) | (30) | (5) | (24.2) | (4.5) | (25) | (5.8) | (18.3) | (15) | (5) | (7.5) | 0 | (18.6) | (18.6) | (6.8) | (24.5) | 0 | (20) | 0 | (1.2) | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.8) | (0.5) | (1.3) | 0 | (0.4) | 0 | (0.1) | 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 |
| Other Financing Activities | (14.2) | (0.3) | (0.2) | (0.2) | (6.7) | (0.2) | (0.5) | (0.1) | 0 | 149.7 | (0.1) | (0.1) | (6) | (0.6) | (0.1) | (0.1) | (6.1) | (172.6) | (1) | 0 | (6.6) | 1.4 | (0.6) | (100.6) | (6.3) | (0.7) | (2) | (1.2) | (5.4) | (0.2) | (1.4) | (0.7) | (3.4) | (0.2) | (0.4) | (1.1) | (3.4) | 0 | (0.6) | 160.8 | (1.2) | (0.5) | (0.3) | 0 | (0.4) | (2.1) | (0.7) | 0.2 | (468.8) | (12.6) | (11.7) | 7.9 | 33.7 | (57.2) | (17.5) |
| Financing Cash Flow | (1.8) | (70.3) | (32.1) | (30.3) | (26.2) | (44.8) | (41.2) | (59.6) | 13.6 | 93.5 | (15.2) | (5.5) | (12.7) | (33.1) | (13.9) | (14.2) | (12) | (116.5) | 2.4 | (18.5) | 1.2 | (52.1) | (51.4) | 0.7 | 78.9 | 1.8 | (15.3) | (0.3) | 5.3 | (32.3) | (11.4) | (1.3) | (3.6) | (122.9) | 10.7 | (4.7) | (1) | (55.4) | (45.9) | 21.2 | (29.8) | (45.6) | 74.2 | 2.1 | (4.6) | (2.1) | (0.6) | 0.1 | (68.8) | (12.6) | 39.6 | (6.7) | 9.1 | (57.2) | (17.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.2) | (38.3) | (10.7) | 1.3 | (28.2) | 37.5 | 8.6 | (38.1) | 34.8 | 12.2 | 20.7 | 2.4 | 3.8 | 6.7 | (6.2) | (3) | (18.2) | (71.1) | 45.8 | (87.4) | 33.8 | 8.7 | (29.2) | 20.5 | 69.4 | 8.7 | 16.1 | 12.3 | (32.2) | 4.9 | 17.8 | (11.9) | (49) | 54 | 9.1 | (14.7) | (2.9) | 6.2 | 12.8 | 3 | (19.1) | 5.4 | 20.9 | (1.6) | (16.6) | 20.9 | (10.3) | (6.8) | (54.2) | 17.0 | 75.8 | 3.6 | (1.1) | 1.2 | (6.4) |
| Cash at Beginning | 54.2 | 92.5 | 103.2 | 101.9 | 130.1 | 92.6 | 84 | 122.1 | 87.3 | 75.1 | 54.4 | 52 | 48.2 | 41.5 | 47.7 | 50.7 | 68.9 | 140 | 94.2 | 181.6 | 147.8 | 139.1 | 168.3 | 147.8 | 78.4 | 69.7 | 53.6 | 41.3 | 73.5 | 68.6 | 50.8 | 62.7 | 111.7 | 57.7 | 48.6 | 63.3 | 66.2 | 60 | 47.2 | 44.2 | 63.3 | 57.9 | 37 | 38.6 | 55.2 | 34.3 | 44.6 | 51.4 | 105.6 | 88.6 | 12.8 | 9.2 | 10.3 | 9.1 | 15.6 |
| Cash at End | 41 | 54.2 | 92.5 | 103.2 | 101.9 | 130.1 | 92.6 | 84 | 122.1 | 87.3 | 75.1 | 54.4 | 52 | 48.2 | 41.5 | 47.7 | 50.7 | 68.9 | 140 | 94.2 | 181.6 | 147.8 | 139.1 | 168.3 | 147.8 | 78.4 | 69.7 | 53.6 | 41.3 | 73.5 | 68.6 | 50.8 | 62.7 | 111.7 | 57.7 | 48.6 | 63.3 | 66.2 | 60 | 47.2 | 44.2 | 63.3 | 57.9 | 37 | 38.6 | 55.2 | 34.3 | 44.6 | 51.4 | 105.6 | 88.6 | 12.8 | 9.2 | 10.3 | 9.1 |
| Free Cash Flow | (11.5) | 31.9 | 21.4 | 31.3 | (2.7) | 31.8 | 49.1 | 21.7 | 13.9 | 55.3 | 36 | (3.8) | 16.4 | 39.4 | 8.3 | 12.5 | (6) | 45.1 | 43.4 | 10.5 | 34.5 | 64 | 21.8 | 19.7 | (9.3) | 64.7 | 31.6 | 12.7 | (26.3) | 37.1 | 20 | (9.7) | (29) | 53.6 | (2.3) | (10.2) | 0.2 | 62 | 16.8 | (20) | 10 | 51.3 | (21.8) | (4.2) | (11.5) | 9.2 | (9.1) | 0.7 | 14.8 | 29.5 | 35.4 | 5.5 | (10.0) | 61.2 | 19.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 153.1 | 162.2 | 152.9 | 145.9 | 132.2 | 142.5 | 142.5 | 135.2 | 133.3 | 139.2 | 108.1 | 173 | 144.3 | 197.1 | 178.2 | 188 | 201.4 | 234.3 | 233 | 199.8 | 201 | 243.2 | 205.8 | 152.2 | 163.1 | 233.9 | 235.9 | 205.2 | 179.8 | 223.8 | 236.2 | 188.4 | 178.5 | 215.5 | 196 | 164.4 | 193.7 | 240.6 | 243.1 | 190.3 | 185.3 | 310.5 | 294.6 | 240.9 | 238.6 | 286.0 | 300.8 | 281.0 | 273.4 | 330.3 | 311.6 | 296.7 | 276.1 | 296.6 | 299.6 |
| Gross Profit | 63.2 | 68.5 | 66.1 | 59.6 | 50.8 | 57.3 | 58.6 | 54.3 | 49.6 | 57.4 | 50.1 | 64.8 | 51.1 | 83.6 | 38.9 | 75.7 | 79.9 | 96.3 | 92.6 | 79.2 | 73.4 | 87.8 | 71.3 | 45.8 | 54.3 | 88.8 | 92.3 | 75.1 | 67.4 | 93 | 88.1 | 71.7 | 63.7 | 88.1 | 73 | 63.5 | 68.9 | 91.3 | 89.3 | 72.9 | 66.8 | 43.4 | 88.7 | 56.6 | 53.8 | 63.7 | 52.2 | 33.8 | 83.1 | 114.2 | 118.0 | 101.2 | 94.6 | 115.0 | 111.5 |
| Operating Income | 16.1 | 26.4 | 26.1 | 17.8 | 7.9 | 16 | 18.7 | 13.3 | 8.8 | 13.7 | 14.1 | 11.5 | 0.2 | 35.3 | (9.9) | 26.7 | 27.6 | 40.6 | 38.6 | 21.8 | 17.2 | 36.1 | 20.7 | (4.7) | (4.3) | 32.2 | 36.1 | 12.9 | 6.9 | 34.3 | 30.1 | 10.8 | 4.7 | 39.4 | 20.4 | 6.8 | 7.6 | 29.4 | 28.6 | (1.8) | (5.9) | (198) | (12.4) | (12.9) | (11.8) | (3.7) | (16.4) | (44.2) | 11.2 | 41.2 | 51.8 | 28.7 | 22.1 | 44.9 | 45.7 |
| Net Income | 9.7 | 21 | 17.4 | 7.8 | (2) | 14.5 | 2.8 | (259.3) | 2.5 | 47.4 | 16.6 | 13.6 | (5.2) | (208) | 2.7 | (242.9) | 18.1 | 92.6 | 27.7 | 17.4 | 12.5 | 29.6 | 5.6 | (19.5) | (9.1) | 20.5 | 25.4 | 5.9 | (2.7) | 78 | (16.2) | 4.6 | (0.3) | 23.2 | 15.7 | (29.7) | (3.2) | 19.3 | 18 | (24.6) | (29.4) | (187) | (14.9) | (16.1) | (15.8) | (1.1) | (14.6) | (78.9) | 7.6 | 33.0 | 44.3 | 16.7 | 11.9 | 28.4 | 30.7 |
| EPS (Diluted) | 0.11 | 0.24 | 0.20 | 0.09 | -0.00 | 0.16 | 0.03 | -2.90 | 0.03 | 0.52 | 0.18 | 0.15 | -0.06 | -2.30 | 0.03 | -2.64 | 0.19 | 0.98 | 0.29 | 0.19 | 0.13 | 0.32 | 0.06 | -0.21 | -0.10 | 0.21 | 0.27 | 0.06 | -0.03 | 0.88 | -0.18 | 0.05 | -0.00 | -0.04 | 0.17 | -0.33 | -0.04 | 0.21 | -0.09 | -0.28 | -0.33 | -2.11 | -0.17 | -0.19 | -0.19 | -0.01 | -0.17 | -0.93 | 0.09 | 0.39 | 0.52 | 0.20 | 0.14 | 0.33 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 41 | 54.2 | 92.5 | 103.2 | 101.9 | 130.1 | 92.6 | 84 | 122.1 | 87.3 | 75.1 | 54.4 | 52 | 48.2 | 41.5 | 47.7 | 50.7 | 68.9 | 140 | 94.2 | 181.6 | 147.8 | 139.1 | 168.3 | 147.8 | 78.4 | 69.7 | 53.6 | 41.3 | 73.5 | 68.6 | 50.8 | 62.7 | 111.7 | 57.7 | 48.6 | 63.3 | 66.2 | 60 | 47.2 | 44.2 | 63.3 | 57.9 | 37 | 38.6 | 55.2 | 34.3 | 44.6 | 51.4 | 105.6 | 88.6 | 12.8 | (10.3) | 10.3 | |
| Total Assets | 1,053.9 | 1,051.1 | 1,088.2 | 1,088.3 | 1,097.1 | 1,118.2 | 1,171.3 | 1,178.1 | 1,483.4 | 1,462.8 | 1,182.2 | 1,176 | 1,195.5 | 1,183.9 | 1,436.7 | 1,458.4 | 1,718.7 | 1,731.6 | 1,723.2 | 1,681.9 | 1,675.3 | 1,654.9 | 1,667.7 | 1,687.7 | 1,696.8 | 1,654.6 | 1,607.5 | 1,585.8 | 1,575 | 1,547.9 | 1,565.1 | 1,552.7 | 1,546.3 | 1,549.8 | 1,553.9 | 1,516.5 | 1,530.3 | 1,515.1 | 1,581.8 | 1,627.7 | 1,636.8 | 1,697.7 | 1,975.2 | 1,893.9 | 1,894.3 | 1,998.5 | 2,011.5 | 2,073 | 2,082.3 | 2,170.1 | 2,124.7 | 2,008.4 | 0 | 2,051.1 | |
| Total Debt | 151.5 | 150.3 | 214.3 | 210.9 | 209.8 | 213 | 232.8 | 272.2 | 305 | 286.7 | 55.9 | 57.4 | 59.3 | 64.5 | 95.9 | 93 | 92.3 | 102.4 | 198.5 | 198.7 | 193.9 | 202.1 | 243.5 | 293.1 | 292.3 | 200.5 | 200.8 | 220.5 | 209 | 170.6 | 187.9 | 196.1 | 194.3 | 207.4 | 311.2 | 298.1 | 299.8 | 313.8 | 351.6 | 394.8 | 401.2 | 430 | 474.8 | 398.5 | 396.3 | 407 | 400.1 | 400 | 400.1 | 0.6 | 542.5 | 490.4 | 0 | 0 | |
| Stockholders' Equity | 780.2 | 775.8 | 751.8 | 746.1 | 755.8 | 756 | 777.4 | 753 | 1,033.9 | 1,034.1 | 993.3 | 986.5 | 987.4 | 992.9 | 1,180.2 | 1,203.6 | 1,474.1 | 1,459.5 | 1,366.1 | 1,332.1 | 1,323.7 | 1,303.5 | 1,264.6 | 1,243.8 | 1,253.8 | 1,288.5 | 1,257.3 | 1,227.2 | 1,216.5 | 1,211.6 | 1,124.9 | 1,142.6 | 1,140.8 | 1,132.1 | 1,036.9 | 1,009.9 | 1,027.4 | 1,008.5 | 1,026.7 | 1,002.6 | 997.5 | 1,006.8 | 1,200.3 | 1,166.9 | 1,171 | 1,236.2 | 1,271.2 | 1,318.7 | 1,404.3 | 1,887.1 | 1,297.5 | 1,249.9 | 1,188.1 | 1,188.1 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (0.7) | 47.2 | 29.1 | 36.4 | 1.3 | 35.1 | 52.8 | 24.9 | 17.3 | 60.4 | 39.9 | 0.2 | 20.3 | 46.8 | 19.1 | 19.6 | 0.8 | 65.5 | 55.6 | 21.3 | 39.7 | 75.5 | 27.6 | 26.5 | (1.5) | 73.3 | 39.7 | 22.1 | (11.2) | 59.2 | 30 | 14.8 | (5.5) | 61.8 | 9.7 | 3.5 | 17.9 | 69.7 | 27.6 | (9.6) | 19.8 | 66 | (11.9) | 17.5 | 6.8 | 26.3 | 24.4 | 21.6 | 43.2 | 64.9 | 51.8 | 35.9 | 21.7 | 95.9 | 51.9 |
| Capital Expenditure | (10.8) | (15.3) | (7.7) | (5.1) | (4) | (3.3) | (3.7) | (3.2) | (3.4) | (5.1) | (3.9) | (4) | (3.9) | (7.4) | (10.8) | (7.1) | (6.8) | (20.4) | (12.2) | (10.8) | (5.2) | (11.5) | (5.8) | (6.8) | (7.8) | (8.6) | (8.1) | (9.4) | (15.1) | (22.1) | (10) | (24.5) | (23.5) | (8.2) | (12) | (13.7) | (17.7) | (7.7) | (10.8) | (10.4) | (9.8) | (14.7) | (9.9) | (21.7) | (18.3) | (17.2) | (33.4) | (21.0) | (28.3) | (35.4) | (16.4) | (30.4) | (31.6) | (34.8) | (32.0) |
| Free Cash Flow | (11.5) | 31.9 | 21.4 | 31.3 | (2.7) | 31.8 | 49.1 | 21.7 | 13.9 | 55.3 | 36 | (3.8) | 16.4 | 39.4 | 8.3 | 12.5 | (6) | 45.1 | 43.4 | 10.5 | 34.5 | 64 | 21.8 | 19.7 | (9.3) | 64.7 | 31.6 | 12.7 | (26.3) | 37.1 | 20 | (9.7) | (29) | 53.6 | (2.3) | (10.2) | 0.2 | 62 | 16.8 | (20) | 10 | 51.3 | (21.8) | (4.2) | (11.5) | 9.2 | (9.1) | 0.7 | 14.8 | 29.5 | 35.4 | 5.5 | (10.0) | 61.2 | 19.9 |