KNSL - Kinsale Capital Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$447.80
DETAILS
HIGH:
$514.00
LOW:
$339.00
MEDIAN:
$453.00
CONSENSUS:
$447.80
UPSIDE:
30.87%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 548.5 | 466.7 | 483.3 | 497.5 | 469.8 | 423.4 | 412.1 | 418.1 | 384.6 | 372.8 | 351.2 | 314.4 | 295.8 | 263.1 | 243.0 | 222.1 | 183.9 | 180.3 | 183.6 | 164.9 | 153.0 | 138.3 | 139.3 | 122.5 | 117.7 | 80.3 | 92.8 | 78.3 | 72.6 | 72.2 | 56.9 | 60.1 | 54.9 | 50.1 | 50.7 | 47.8 | 45.5 | 42.7 | 40.4 | 34.9 | 33.7 | 32.7 | 24.4 | 19.8 | 18.6 | 17.8 |
| Cost of Revenue | 230.9 | 280.4 | 213.2 | 272.4 | 257.1 | 268.7 | 228.0 | 234.0 | 226.7 | 218.3 | 189.0 | 185.2 | 174.1 | 165.6 | 137.9 | 159.0 | 130.2 | 124.6 | 108.1 | 106.8 | 79.1 | 86.1 | 84.3 | 96.4 | 74.6 | 68.9 | 62.2 | 54.1 | 47.9 | 41.5 | 44.5 | 38.9 | 36.3 | 34.8 | 33.9 | 37.1 | 26.9 | 26.9 | 22.8 | 16.3 | 18.9 | 19.1 | 11.7 | 5.3 | 3.3 | 5.1 |
| Gross Profit | 317.6 | 186.3 | 270.1 | 225.1 | 212.7 | 154.7 | 184.1 | 184.1 | 157.8 | 154.5 | 162.2 | 129.2 | 121.7 | 97.5 | 105.1 | 63.0 | 53.7 | 55.7 | 75.5 | 58.1 | 73.9 | 52.2 | 55.1 | 26.1 | 43.1 | 11.5 | 30.6 | 24.3 | 24.7 | 30.7 | 12.4 | 21.3 | 18.7 | 15.3 | 16.8 | 10.7 | 18.6 | 15.8 | 17.6 | 18.6 | 14.8 | 13.6 | 12.7 | 14.5 | 15.3 | 12.7 |
| 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 |
| SG&A Expenses | 93.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1.3 | 46.7 | 95.2 | 46.2 | 44.4 | 42.4 | 45.4 | 39.7 | 42.0 | 38.6 | 32.1 | 33.7 | 31.6 | 29.1 | 20.9 | 22.9 | 21.3 | 16.8 | 15.4 | 12.4 | 30.3 | 12.8 | 12.2 | 10.0 | 6.6 | 6.4 | 9.1 | 9.1 | 8.2 | 7.9 | 7.3 | 7.2 | 6.2 | 6.5 | 5.6 | 5.5 | 5.8 | 6.5 | 7.3 | 6.5 | 5.5 | 5.7 | 5.8 | 5.6 | 5.3 | 4.9 |
| Operating Expenses | 94.5 | 46.7 | 95.2 | 46.2 | 44.4 | 42.4 | 45.4 | 39.7 | 42.0 | 38.6 | 32.1 | 33.7 | 31.6 | 29.1 | 20.9 | 22.9 | 21.3 | 16.8 | 15.4 | 12.4 | 30.3 | 12.8 | 12.2 | 10.0 | 6.6 | 6.4 | 9.1 | 9.1 | 8.2 | 7.9 | 7.3 | 7.2 | 6.2 | 6.5 | 5.6 | 5.5 | 5.8 | 6.5 | 7.3 | 6.5 | 5.5 | 5.7 | 5.8 | 5.6 | 5.3 | 4.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 223.1 | 139.7 | 174.8 | 178.9 | 168.3 | 112.3 | 138.7 | 144.4 | 115.8 | 115.9 | 130.0 | 95.5 | 90.1 | 68.4 | 84.2 | 40.1 | 32.4 | 38.9 | 60.1 | 45.7 | 43.6 | 39.4 | 42.8 | 16.1 | 36.4 | 5.0 | 21.5 | 15.2 | 16.5 | 22.8 | 5.1 | 14.1 | 12.5 | 8.8 | 11.2 | 5.3 | 12.8 | 9.3 | 10.3 | 12.1 | 9.3 | 7.9 | 6.9 | 9.0 | 10.0 | 7.7 |
| Interest Expense | 3.3 | 3.2 | 3.0 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.6 | 2.7 | 2.6 | 2.0 | 1.7 | 0.3 | 0.3 | 0 | 0.2 | 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 |
| Interest Income | 57.5 | 56.7 | 53.6 | 50.8 | 47.8 | 44.9 | 43.1 | 40.5 | 36.9 | 33.7 | 31.1 | 27.2 | 23.6 | 20.6 | 18.5 | 14.4 | 11.2 | 9.7 | 9.3 | 8.3 | 8.0 | 7.5 | 7.1 | 7.4 | 7.1 | 6.1 | 6.7 | 5.6 | 5.1 | 4.8 | 4.8 | 4.1 | 4.1 | 3.3 | 2.7 | 3.0 | 2.7 | 2.5 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.6 | 1.6 | 1.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 223.1 | 142.8 | 183.6 | 181.4 | 170.8 | 114.8 | 141.2 | 147.0 | 118.4 | 118.3 | 132.5 | 98.1 | 92.8 | 71.0 | 86.1 | 41.8 | 32.8 | 39.1 | 60.1 | 45.9 | 43.6 | 39.4 | 42.8 | 16.1 | 36.4 | 5.0 | 21.5 | 15.2 | 16.5 | 22.8 | 5.1 | 14.1 | 12.5 | 8.8 | 11.2 | 5.3 | 12.8 | 9.3 | 10.3 | 12.1 | 9.3 | 7.9 | 6.9 | 9.0 | 10.0 | 7.7 |
| EBIT | 223.1 | 142.8 | 177.8 | 181.4 | 170.8 | 114.8 | 141.2 | 147.0 | 118.4 | 118.3 | 132.5 | 98.1 | 92.8 | 71.0 | 86.1 | 41.8 | 32.8 | 39.1 | 60.1 | 45.9 | 43.6 | 39.4 | 42.8 | 16.1 | 36.4 | 5.0 | 21.5 | 15.2 | 16.5 | 22.8 | 5.1 | 14.1 | 12.5 | 8.8 | 11.2 | 5.3 | 12.8 | 9.3 | 10.3 | 12.1 | 9.3 | 7.9 | 6.9 | 9.0 | 10.0 | 7.7 |
| Income Before Tax | 219.8 | 139.7 | 174.8 | 178.9 | 168.3 | 112.3 | 138.7 | 144.4 | 115.8 | 115.9 | 130.0 | 95.5 | 90.1 | 68.4 | 84.2 | 40.1 | 32.4 | 38.9 | 60.1 | 45.7 | 43.6 | 39.4 | 42.8 | 16.1 | 36.4 | 5.0 | 21.5 | 15.2 | 16.5 | 22.8 | 5.1 | 14.1 | 12.5 | 8.8 | 11.2 | 5.3 | 12.8 | 9.3 | 10.3 | 12.1 | 9.3 | 7.9 | 6.9 | 9.0 | 10.0 | 7.7 |
| Income Tax Expense | 43.9 | 27.1 | 36.2 | 37.2 | 34.2 | 23.1 | 29.6 | 30.2 | 23.2 | 16.9 | 26.6 | 19.4 | 17.3 | 12.6 | 16.9 | 7.1 | 5.4 | 7.1 | 11.8 | 9.1 | 8.0 | 7.4 | 4.6 | 1.2 | 6.2 | (0.1) | 3.7 | 2.2 | 2.8 | 4.1 | 0.7 | 2.2 | 2.3 | 1.5 | 5.3 | 1.1 | 4.3 | 3.0 | 3.4 | 4.1 | 3.2 | 2.6 | 2.3 | 3.0 | 3.4 | 2.6 |
| Net Income | 175.9 | 112.6 | 138.6 | 141.6 | 134.1 | 89.2 | 109.1 | 114.2 | 92.6 | 98.9 | 103.4 | 76.1 | 72.8 | 55.8 | 67.2 | 33.0 | 27.1 | 31.8 | 48.3 | 36.6 | 35.6 | 32.1 | 38.2 | 14.9 | 30.3 | 5.1 | 17.9 | 13.0 | 13.8 | 18.7 | 4.4 | 11.9 | 10.1 | 7.3 | 5.9 | 4.2 | 8.5 | 6.3 | 6.9 | 8.0 | 6.1 | 5.3 | 4.6 | 5.9 | 6.6 | 5.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.73 | 4.90 | 6.01 | 6.12 | 5.79 | 3.85 | 4.71 | 4.93 | 4.00 | 4.28 | 4.48 | 3.30 | 3.16 | 2.43 | 2.94 | 1.45 | 1.19 | 1.40 | 2.13 | 1.61 | 1.57 | 1.42 | 1.69 | 0.66 | 1.37 | 0.23 | 0.81 | 0.60 | 0.65 | 0.88 | 0.21 | 0.57 | 0.48 | 0.35 | 0.28 | 0.20 | 0.41 | 0.30 | 0.33 | 0.39 | 0.29 | 0.25 | 0.22 | 0.28 | 0.32 | 0.24 |
| EPS (Diluted) | 7.72 | 4.88 | 5.99 | 6.09 | 5.76 | 3.83 | 4.68 | 4.90 | 3.97 | 4.24 | 4.43 | 3.26 | 3.12 | 2.40 | 2.90 | 1.43 | 1.17 | 1.38 | 2.09 | 1.59 | 1.55 | 1.39 | 1.65 | 0.65 | 1.33 | 0.22 | 0.79 | 0.58 | 0.63 | 0.86 | 0.20 | 0.55 | 0.47 | 0.34 | 0.27 | 0.20 | 0.40 | 0.29 | 0.32 | 0.39 | 0.29 | 0.25 | 0.22 | 0.28 | 0.32 | 0.24 |
| Shares Outstanding | 22.8 | 23.0 | 23.1 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.1 | 23.1 | 23.1 | 23.0 | 23.0 | 22.9 | 22.8 | 22.8 | 22.8 | 22.7 | 22.7 | 22.7 | 22.7 | 22.6 | 22.4 | 22.2 | 22.1 | 22.1 | 21.7 | 21.2 | 21.2 | 21.1 | 21.1 | 21.1 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 20.7 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 210.5 | 223.3 | 163.4 | 170.2 | 138.1 | 142.0 | 113.2 | 111.7 | 171.0 | 136.1 | 126.7 | 162.9 | 125.1 | 158.6 | 156.3 | 126.2 | 120.9 | 104.2 | 121.0 | 90.0 | 128.0 | 132.5 | 77.1 | 78.7 | 63.0 | 52.6 | 100.4 | 86.3 | 78.1 | 102.9 | 75.1 | 64.7 | 79.7 | 56.7 | 81.7 | 96.7 | 93.4 | 75.6 | 50.8 | 103.8 | 22.2 | 26.0 | 24.5 |
| Short-Term Investments | 0 | 2,569.4 | 2,517.1 | 2,180.8 | 2,000.0 | 1,926.7 | 3,541.3 | 1,741.6 | 6.9 | 5.6 | 0 | 1,163.1 | 28.8 | 1,998.4 | 1,801.4 | 81.4 | 10.8 | 0 | 1,392.1 | 1,342.9 | 0 | 1,099.8 | 1,081.8 | 1,024.9 | 893.4 | 818.9 | 729.5 | 716.6 | 656.0 | 540.8 | 510.3 | 508.0 | 467.9 | 462.5 | 479.3 | 458.9 | 431.3 | 420.2 | 429.6 | 416.8 | 402.2 | 367.7 | 344.1 |
| Net Receivables | 148.0 | 571.8 | 549.9 | 545.8 | 586.6 | 549.8 | 505.3 | 479.7 | 171.8 | 181.0 | 391.0 | 364.9 | 147.1 | 362.5 | 326.2 | 96.1 | 97.3 | 86.4 | 194.0 | 63.7 | 65.7 | 151.4 | 141.9 | 136.0 | 124.0 | 113.6 | 107.1 | 33.4 | 100.1 | 90.3 | 81.0 | 87.4 | 78.5 | 73.6 | 19.8 | 65.6 | 0 | 59.3 | 17.0 | 0 | 16.7 | 95.7 | 123.1 |
| 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 |
| Other Current Assets | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.6 | 366.7 | 0 | (1,742.0) | 332.9 | 69.4 | (2,326.9) | 200.5 | 199.4 | 0 | (1,740.8) | 0 | 151.4 | 41.4 | (1,325.0) | (1,262.4) | (1,099.7) | 114.0 | (953.1) | 0 | 20.1 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 392.0 | 3,408.3 | 3,274.8 | 2,945.6 | 2,779.1 | 2,672.6 | 4,212.5 | 2,388.4 | 844.8 | 746.5 | 570.3 | 0 | 682.5 | 2,634.2 | 0 | 545.1 | 466.7 | 226.2 | 0 | 1,529.4 | 374.5 | 1,451.9 | 0 | 0 | 0 | 960.5 | 0 | 873.0 | 738.1 | 711.7 | 667.3 | 637.9 | 609.2 | 577.5 | 580.9 | 558.6 | 110.4 | 498.2 | 67.7 | 119.5 | 417.3 | 489.3 | 491.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 54.7 | 93.3 | 89.4 | 123.2 | 112.2 | 95.0 | 82.9 | 73.7 | 68.2 | 65.6 | 63.4 | 62.3 | 56.2 | 0 | 53.5 | 52.0 | 50.0 | 49.3 | 49.3 | 48.9 | 48.1 | 0 | 46.2 | 43.8 | 42.4 | 32.7 | 22.6 | (6.4) | (9.6) | (6.9) | 2.1 | (6.1) | (5.1) | (4.2) | 0 | (4.8) | (6.2) | (6.7) | 0 | (4.9) | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.5 | 122.7 | 122.3 | 128.0 | 127.6 | 115.9 | 112.8 | 114.1 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 3.5 | 0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.6 | 3.5 | 3.5 |
| Long-Term Investments | 5,243.7 | 2,532.8 | 2,509.9 | 2,587.6 | 2,481.3 | 2,276.5 | 413.4 | 2,106.1 | 3,405.2 | 3,155.0 | 2,967.0 | 2,601.8 | 2,457.5 | 247.8 | 1,953.9 | 1,739.6 | 1,632.6 | 1,625.8 | 1,564.7 | 151.8 | 1,375.8 | 140.0 | 1,211.5 | 1,140.9 | 1,001.3 | 902.5 | 807.8 | 782.6 | 656.0 | 605.3 | 568.0 | 569.5 | 526.1 | 517.6 | 479.3 | 458.9 | 431.3 | 420.2 | 429.6 | 416.8 | 402.2 | 367.7 | 344.1 |
| Other Non-Current Assets | 104.4 | 4.7 | 5.0 | 12.3 | 11.2 | 4.7 | 4.8 | 15.0 | 16.1 | 4.5 | 168.8 | (2,667.6) | 12.4 | 59.0 | (2,010.9) | 64.8 | 2.1 | 187.4 | (1,617.5) | 164.9 | 4.4 | 49.2 | (1,261.2) | (1,188.2) | (1,047.2) | (743.6) | (834.0) | (619.1) | (499.3) | (467.6) | (467.9) | (440.4) | (409.9) | (410.8) | (395.9) | (358.0) | 77.7 | (327.5) | 113.5 | 123.4 | (403.3) | (371.2) | (347.7) |
| Total Non-Current Assets | 5,452.5 | 2,807.1 | 2,768.7 | 2,887.8 | 2,777.4 | 2,542.4 | 674.2 | 2,343.9 | 3,550.5 | 3,284.8 | 3,202.7 | 0 | 2,587.7 | 363.7 | 0 | 1,919.1 | 1,731.5 | 1,888.4 | 0 | 369.5 | 1,431.7 | 193.4 | 0 | 0 | 0 | 205.0 | 0 | 163.5 | 156.7 | 141.2 | 105.8 | 132.6 | 119.7 | 110.3 | 87.0 | 104.4 | 512.5 | 96.2 | 546.7 | 543.8 | 8.1 | 371.2 | 347.7 |
| Total Assets | 6,428.8 | 6,215.5 | 6,043.6 | 5,833.3 | 5,556.5 | 5,215.0 | 4,886.7 | 4,732.2 | 4,395.3 | 4,031.3 | 3,773.0 | 3,442.5 | 3,270.2 | 2,997.8 | 2,747.1 | 2,464.2 | 2,198.1 | 2,114.6 | 2,025.7 | 1,898.9 | 1,806.3 | 1,645.3 | 1,546.9 | 1,468.6 | 1,289.3 | 1,165.5 | 1,090.5 | 1,036.4 | 894.8 | 852.9 | 773.1 | 770.5 | 728.9 | 687.8 | 667.8 | 663.0 | 623.0 | 594.5 | 614.4 | 663.3 | 563.6 | 530.2 | 545.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 36.5 | 55.8 | 100.7 | 85.6 | 79.9 | 67.7 | 99.1 | 83.0 | 75.6 | 16.3 | 92.5 | 299.1 | 22.5 | 12.5 | 63.4 | 48.5 | 15.6 | 8.9 | 39.4 | 16.7 | 11.7 | 6.5 | 26.3 | 22.0 | 24.3 | 18.2 | 19.5 | 15.6 | 14.4 | 10.4 | 11.7 | 11.0 | 7.9 | 6.4 | 9.7 | 9.5 | 8.2 | 6.7 | 12.8 | 10.2 | 9.0 | 6.6 | 11.2 |
| Short-Term Debt | 0 | 51 | 51 | 26 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | 0 | 0 | 0 | 42.6 | 40.1 | 33.1 | 0 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 891.6 | 856.2 | 860.4 | 909.6 | 921.1 | 845.7 | 828.4 | 844.7 | 846.6 | 747.4 | 648.8 | 0 | 675.3 | 563.7 | 0 | 471.7 | 442.5 | 387.6 | 0 | 334.6 | 0 | 284.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.4 | 3,063.2 | 2,890.9 | 2,765.2 | 2,623.7 | 2,470.6 | 2,285.7 | 2,160.8 | 2,013.1 | 1,864.9 | 0 | (299.1) | 1,455.7 | 1,354.2 | (63.4) | 1,197.3 | 1,036.7 | 0 | (82.1) | 15.8 | 1,070.8 | 688.8 | (68.9) | (62.2) | (57.5) | (18.2) | (36.3) | (15.6) | (14.4) | (10.4) | (18.8) | (11.0) | (7.9) | (6.4) | (9.7) | (9.5) | (8.2) | (6.7) | (19.4) | (10.2) | (9.0) | (12.3) | (11.2) |
| Total Current Liabilities | 960.5 | 4,026.1 | 3,902.9 | 3,786.4 | 3,624.6 | 3,384.1 | 3,224.2 | 3,088.5 | 2,935.3 | 2,676.4 | 741.3 | 0 | 2,195.6 | 1,963.5 | 0 | 1,717.6 | 1,513.6 | 412.6 | 0 | 382.2 | 1,102.7 | 995.1 | 0 | 0 | 0 | 740.1 | 0 | 635.2 | 14.4 | 10.4 | 509.1 | 512.6 | 7.9 | 6.4 | 2.5 | 9.5 | 8.2 | 6.7 | 6.6 | 10.2 | 9.0 | 6.6 | 11.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 224.5 | 173.5 | 173.4 | 173.3 | 184.3 | 184.2 | 173.1 | 184.1 | 184.0 | 183.9 | 183.8 | 183.8 | 195.9 | 195.8 | 195.7 | 123.2 | 42.8 | 42.7 | 42.7 | 42.7 | 42.6 | 42.6 | 0 | 0 | 0 | 24.1 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 29.7 | 29.6 | 29.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 4.6 | 1.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,192.6 | 48.5 | 7.6 | 8.4 | 25.1 | 63.8 | 5.8 | 24.8 | 18.8 | 0 | 1,716.8 | (183.8) | 6.9 | 22.8 | (195.7) | 4.0 | 7.6 | 957.6 | (42.7) | 814.9 | 28.7 | 20.1 | (4.6) | (1.2) | (0.1) | 740.1 | 0 | 635.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.2 | (29.7) | (29.6) | (29.6) |
| Total Non-Current Liabilities | 3,417.1 | 222.0 | 181.0 | 181.7 | 209.3 | 248.0 | 178.9 | 208.8 | 202.8 | 183.9 | 1,944.8 | 0 | 202.8 | 218.6 | 0 | 127.2 | 50.4 | 1,000.3 | 0 | 857.5 | 73.9 | 62.7 | 0 | 0 | 0 | 24.1 | 0 | 11.2 | 6.1 | 6.9 | 501.9 | 0 | 5.1 | 4.2 | 2.5 | 4.8 | 6.2 | 6.7 | 6.6 | 4.9 | 29.7 | 29.6 | 29.6 |
| Total Liabilities | 4,393.7 | 4,248.1 | 4,084.0 | 3,968.1 | 3,834.0 | 3,632.0 | 3,403.1 | 3,297.3 | 3,138.1 | 2,860.3 | 2,686.1 | 2,518.8 | 2,398.4 | 2,182.1 | 2,001.7 | 1,844.8 | 1,564.1 | 1,449.0 | 1,326.3 | 1,239.7 | 1,176.6 | 1,057.8 | 970.7 | 934.5 | 833.2 | 764.2 | 684.7 | 646.4 | 586.9 | 564.0 | 509.1 | 512.6 | 481.0 | 447.9 | 429.7 | 431.2 | 396.9 | 378.0 | 404.2 | 453.4 | 433.8 | 409.4 | 431.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,993.9 | 1,823.7 | 1,716.9 | 1,582.3 | 1,444.6 | 1,314.4 | 1,229.1 | 1,123.5 | 1,012.8 | 923.7 | 828.2 | 728.1 | 655.2 | 585.7 | 533.1 | 468.9 | 438.9 | 414.8 | 385.9 | 340.1 | 306.0 | 272.9 | 243.3 | 207.2 | 194.3 | 166.1 | 162.9 | 146.8 | 135.6 | 123.6 | 106.5 | 103.6 | 93.1 | 84.5 | 73.5 | 68.8 | 65.9 | 58.7 | 53.6 | 47.8 | 40.9 | 34.8 | 29.6 |
| Accumulated Other Comprehensive Income | (74.2) | (65.6) | (30.7) | (36.2) | (56.4) | (70.8) | (97.2) | (46.8) | (110.2) | (104.6) | (94.6) | (155.0) | (131.5) | (117.4) | (134.9) | (147.3) | (100.7) | (45.8) | 18.1 | 25.3 | 31.3 | 21.8 | 41.4 | 37.9 | 31.3 | 4.3 | 13.5 | 15.3 | 12.1 | 5.5 | (1.3) | (3.6) | (1.7) | (0.6) | 9.4 | 7.9 | 6.3 | 4.1 | 3.0 | 8.7 | 8.7 | 5.8 | 3.7 |
| Total Stockholders' Equity | 2,035.1 | 1,967.3 | 1,959.6 | 1,865.2 | 1,722.6 | 1,583.0 | 1,483.6 | 1,434.9 | 1,257.2 | 1,171.0 | 1,086.8 | 923.8 | 871.8 | 815.7 | 745.4 | 619.5 | 634.1 | 665.6 | 699.3 | 659.2 | 629.6 | 587.6 | 576.2 | 534.1 | 456.1 | 401.3 | 405.9 | 390.0 | 307.9 | 288.9 | 264.0 | 257.9 | 247.9 | 239.8 | 238.2 | 231.8 | 226.0 | 216.5 | 210.2 | 209.9 | 129.8 | 120.8 | 113.5 |
| Total Liabilities & Equity | 6,428.8 | 6,215.5 | 6,043.6 | 5,833.3 | 5,556.5 | 5,215.0 | 4,886.7 | 4,732.2 | 4,395.3 | 4,031.3 | 3,773.0 | 3,442.5 | 3,270.2 | 2,997.8 | 2,747.1 | 2,464.2 | 2,198.1 | 2,114.6 | 2,025.7 | 1,898.9 | 1,806.3 | 1,645.3 | 1,546.9 | 1,468.6 | 1,289.3 | 1,165.5 | 1,090.5 | 1,036.4 | 894.8 | 852.9 | 773.1 | 770.5 | 728.9 | 687.8 | 667.8 | 663.0 | 623.0 | 594.5 | 614.4 | 663.3 | 563.6 | 530.2 | 545.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 224.5 | 224.5 | 224.4 | 199.3 | 184.3 | 184.2 | 184.1 | 184.1 | 184.0 | 183.9 | 183.8 | 183.8 | 195.9 | 195.8 | 195.7 | 123.2 | 42.8 | 42.7 | 85.4 | 42.7 | 42.6 | 42.6 | 42.6 | 40.1 | 33.1 | 24.1 | 16.7 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 29.7 | 29.6 | 29.6 |
| Net Debt | 14.0 | 1.2 | 61.0 | 29.2 | 46.2 | 42.2 | 70.9 | 72.4 | 13.0 | 47.8 | 57.2 | 20.8 | 70.8 | 37.2 | 39.5 | (3.1) | (78.1) | (61.4) | (35.6) | (47.3) | (85.4) | (89.9) | (34.5) | (38.6) | (29.9) | (28.5) | (83.7) | (75.1) | (78.1) | (102.9) | (75.1) | (64.7) | (79.7) | (56.7) | (81.7) | (96.7) | (93.4) | (75.6) | (50.8) | (76.5) | 7.4 | 3.7 | 5.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (112.6) | 112.6 | 503.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-Cash Items | 354.5 | 136.3 | (286.3) | 303.5 | 269.1 | 229.8 | 213.0 | 274.0 | 278.9 | 210.4 | 211.5 | 224.7 | 226.0 | 197.6 | 101.1 | 178.0 | 156.7 | 121.9 | 105.2 | 106.9 | 103.6 | 91.3 | 73.5 | 73.9 | 72.9 | 59.7 | 59.3 | 47.8 | 37.5 | 33.8 | 25.6 | 28.0 | 29.0 | 21.4 | 12.9 | 23.8 | 25.3 | 15.4 | 17.1 | 20.1 | 20.3 | 16.2 | 20.3 | 23.9 | 19.3 | 15.3 |
| Operating Cash Flow | 241.9 | 248.9 | 241.4 | 303.5 | 269.1 | 229.8 | 213.0 | 274.0 | 278.9 | 210.4 | 211.5 | 224.7 | 226.0 | 197.6 | 101.1 | 178.0 | 156.7 | 121.9 | 105.2 | 106.9 | 103.6 | 91.3 | 73.5 | 73.9 | 72.9 | 59.7 | 59.3 | 47.8 | 37.5 | 33.8 | 25.6 | 28.0 | 29.0 | 21.4 | 12.9 | 23.8 | 25.3 | 15.4 | 17.1 | 20.1 | 20.3 | 16.2 | 20.3 | 23.9 | 19.3 | 15.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (7.5) | (10.6) | (13.9) | (17.0) | (12.1) | (10.8) | (5.8) | (3.8) | (3.5) | (1.1) | (1.3) | (1.6) | (2.7) | (2.2) | (2.7) | (1.3) | (0.7) | (1.1) | (1.8) | (1.7) | (1.3) | (3.8) | (9.0) | (10.8) | (9.3) | (7.2) | (6.4) | (2.1) | (3.9) | (0.7) | (0.2) | (0.4) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (367.7) | (361.8) | (725.8) | (703.9) | (617.3) | (447.2) | (333.8) | (534.9) | (498.1) | (347.2) | (393.7) | (301.6) | (429.8) | (278.5) | (121.6) | (272.3) | (181.8) | (227.8) | (159.1) | (197.3) | (215.1) | (108.3) | (144.0) | (160.4) | (102.7) | (160.4) | (69.6) | (147.5) | (74.1) | (44.9) | (28.0) | (62.4) | (31.5) | (85.8) | (52.2) | (49.1) | (32.7) | (9.3) | (59.8) | (21.5) | (37.0) | (33.8) | (40.3) | (21.7) | (38.3) | (28.3) |
| Sales/Maturities of Investments | (288.0) | 288.0 | 0 | (653.3) | 390.1 | 263.2 | 146.6 | 210.8 | 262.4 | 158.4 | 150.6 | 69.8 | 177.5 | 91.5 | 11.7 | 25.3 | 48.7 | 92.8 | 88.3 | 56.5 | 113.1 | 75.8 | 70.7 | 48.6 | 45.5 | 51.1 | 27.2 | 37.7 | 16.1 | 43.9 | 14.7 | 20.2 | 27.3 | 40.3 | 25.6 | 28.9 | 26.5 | 19.9 | 18.4 | 13.7 | 13.0 | 19.2 | 14.4 | 7.1 | 13.1 | 14.2 |
| Other Investing Activities | 509.5 | (33.1) | 517.1 | 1,108.6 | (15.1) | 15.1 | 0 | 0 | (0.1) | (0.2) | (0.4) | 61.4 | (0.5) | (0.6) | (76.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (149.1) | (114.4) | (219.4) | (262.6) | (259.3) | (181.0) | (198.0) | (329.9) | (239.7) | (192.5) | (244.5) | (171.7) | (254.4) | (190.2) | (188.7) | (249.7) | (134.4) | (135.7) | (71.9) | (142.6) | (103.7) | (33.7) | (77.0) | (120.8) | (68.1) | (113.5) | (49.7) | (116.2) | (60.0) | (4.9) | (14.0) | (42.4) | (4.6) | (45.6) | (26.6) | (20.2) | (6.2) | 10.6 | (41.6) | (7.9) | (24.0) | (14.7) | (26.0) | (14.7) | (25.2) | (14.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 7 | 9 | 7.3 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (27.5) | (2.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | (100.6) | (62.5) | (50.0) | (20) | (10.0) | (16.2) | (10.1) | 0 | (1.1) | (5.8) | (0.0) | 0 | (2.1) | (2.1) | (0.0) | 0 | (2.7) | (0.5) | (0.0) | 0 | (2.1) | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.7) | (5.8) | (3.9) | (3.9) | (3.9) | (4.0) | (3.5) | (3.5) | (3.5) | (3.5) | (3.2) | (3.2) | (3.3) | (3.2) | (3.0) | (3.0) | (3.0) | (3.0) | (2.5) | (2.5) | (2.5) | (2.5) | (2.0) | (2.0) | (2.0) | (2.0) | (1.8) | (1.8) | (1.7) | (1.7) | (1.5) | (1.5) | (1.5) | (1.5) | (1.3) | (1.3) | (1.3) | (1.3) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (6.7) | 0.0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.9 | 0.0 | (11.9) | 0.2 | 0.3 | 47.7 | 80.0 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 1.6 | 57.7 | 0.4 | 0.7 | 0.8 | 78.3 | 0.1 | 0.6 | 0.2 | 0.9 | 0.1 | 0.5 | 0.1 | 1.0 | 0 | 0 | 0 | 72.8 | 0 | 0 | 2.1 | 0 | 0 | 0 |
| Financing Cash Flow | (105.6) | (74.5) | (28.8) | (8.8) | (13.7) | (20.0) | (13.4) | (3.4) | (4.4) | (8.4) | (3.2) | (15.1) | (5.2) | (5.0) | 117.7 | 77.0 | (5.6) | (3.1) | (2.3) | (2.3) | (4.4) | (2.2) | 1.9 | 62.6 | 5.6 | 6.0 | 4.5 | 76.6 | (2.2) | (1.1) | (1.2) | (0.5) | (1.4) | (0.9) | (1.2) | (0.3) | (1.3) | (1.3) | (28.6) | 69.2 | (0.0) | (0.0) | 2.0 | (0.0) | (0.0) | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (12.8) | 59.9 | (6.8) | 32.1 | (3.9) | 28.8 | 1.5 | (59.3) | 34.9 | 9.4 | (36.2) | 37.9 | (33.6) | 2.4 | 30.1 | 5.3 | 16.7 | (16.9) | 31.0 | (38.0) | (4.5) | 55.4 | (1.6) | 15.7 | 10.4 | (47.9) | 14.1 | 8.2 | (24.7) | 27.8 | 10.3 | (14.9) | 23.0 | (25.1) | (14.9) | 3.3 | 17.9 | 24.8 | (53.0) | 81.5 | (3.7) | 1.4 | (3.6) | 9.1 | (6.0) | 1.1 |
| Cash at Beginning | 223.3 | 163.4 | 170.2 | 138.1 | 142.0 | 113.2 | 111.7 | 171.0 | 136.1 | 126.7 | 162.9 | 125.1 | 158.6 | 156.3 | 126.2 | 120.9 | 104.2 | 121.0 | 90.0 | 128.0 | 132.5 | 77.1 | 78.7 | 63.0 | 52.6 | 100.4 | 86.3 | 78.1 | 102.9 | 75.1 | 64.7 | 79.7 | 56.7 | 81.7 | 96.7 | 93.4 | 75.6 | 50.8 | 103.8 | 22.2 | 26.0 | 24.5 | 28.2 | 19.1 | 25.1 | 24.0 |
| Cash at End | 210.5 | 223.3 | 163.4 | 170.2 | 138.1 | 142.0 | 113.2 | 111.7 | 171.0 | 136.1 | 126.7 | 162.9 | 125.1 | 158.6 | 156.3 | 126.2 | 120.9 | 104.2 | 121.0 | 90.0 | 128.0 | 132.5 | 77.1 | 78.7 | 63.0 | 52.6 | 100.4 | 86.3 | 78.1 | 102.9 | 75.1 | 64.7 | 79.7 | 56.7 | 81.7 | 96.7 | 93.4 | 75.6 | 50.8 | 103.8 | 22.2 | 26.0 | 24.5 | 28.2 | 19.1 | 25.1 |
| Free Cash Flow | 239.1 | 241.3 | 230.8 | 289.5 | 252.1 | 217.6 | 202.2 | 268.2 | 275.1 | 206.8 | 210.4 | 223.4 | 224.4 | 194.9 | 99.0 | 175.3 | 155.4 | 121.2 | 104.0 | 105.1 | 102.0 | 90.0 | 69.7 | 64.9 | 62.1 | 50.4 | 52.0 | 41.4 | 35.4 | 29.9 | 24.9 | 27.8 | 28.6 | 21.3 | 12.8 | 23.7 | 25.3 | 15.4 | 16.9 | 20.0 | 20.2 | 16.0 | 20.2 | 23.8 | 19.2 | 15.2 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 548.5 | 466.7 | 483.3 | 497.5 | 469.8 | 423.4 | 412.1 | 418.1 | 384.6 | 372.8 | 351.2 | 314.4 | 295.8 | 263.1 | 243.0 | 222.1 | 183.9 | 180.3 | 183.6 | 164.9 | 153.0 | 138.3 | 139.3 | 122.5 | 117.7 | 80.3 | 92.8 | 78.3 | 72.6 | 72.2 | 56.9 | 60.1 | 54.9 | 50.1 | 50.7 | 47.8 | 45.5 | 42.7 | 40.4 | 34.9 | 33.7 | 32.7 | 24.4 | 19.8 | 18.6 | 17.8 |
| Gross Profit | 317.6 | 186.3 | 270.1 | 225.1 | 212.7 | 154.7 | 184.1 | 184.1 | 157.8 | 154.5 | 162.2 | 129.2 | 121.7 | 97.5 | 105.1 | 63.0 | 53.7 | 55.7 | 75.5 | 58.1 | 73.9 | 52.2 | 55.1 | 26.1 | 43.1 | 11.5 | 30.6 | 24.3 | 24.7 | 30.7 | 12.4 | 21.3 | 18.7 | 15.3 | 16.8 | 10.7 | 18.6 | 15.8 | 17.6 | 18.6 | 14.8 | 13.6 | 12.7 | 14.5 | 15.3 | 12.7 |
| Operating Income | 223.1 | 139.7 | 174.8 | 178.9 | 168.3 | 112.3 | 138.7 | 144.4 | 115.8 | 115.9 | 130.0 | 95.5 | 90.1 | 68.4 | 84.2 | 40.1 | 32.4 | 38.9 | 60.1 | 45.7 | 43.6 | 39.4 | 42.8 | 16.1 | 36.4 | 5.0 | 21.5 | 15.2 | 16.5 | 22.8 | 5.1 | 14.1 | 12.5 | 8.8 | 11.2 | 5.3 | 12.8 | 9.3 | 10.3 | 12.1 | 9.3 | 7.9 | 6.9 | 9.0 | 10.0 | 7.7 |
| Net Income | 175.9 | 112.6 | 138.6 | 141.6 | 134.1 | 89.2 | 109.1 | 114.2 | 92.6 | 98.9 | 103.4 | 76.1 | 72.8 | 55.8 | 67.2 | 33.0 | 27.1 | 31.8 | 48.3 | 36.6 | 35.6 | 32.1 | 38.2 | 14.9 | 30.3 | 5.1 | 17.9 | 13.0 | 13.8 | 18.7 | 4.4 | 11.9 | 10.1 | 7.3 | 5.9 | 4.2 | 8.5 | 6.3 | 6.9 | 8.0 | 6.1 | 5.3 | 4.6 | 5.9 | 6.6 | 5.1 |
| EPS (Diluted) | 7.72 | 4.88 | 5.99 | 6.09 | 5.76 | 3.83 | 4.68 | 4.90 | 3.97 | 4.24 | 4.43 | 3.26 | 3.12 | 2.40 | 2.90 | 1.43 | 1.17 | 1.38 | 2.09 | 1.59 | 1.55 | 1.39 | 1.65 | 0.65 | 1.33 | 0.22 | 0.79 | 0.58 | 0.63 | 0.86 | 0.20 | 0.55 | 0.47 | 0.34 | 0.27 | 0.20 | 0.40 | 0.29 | 0.32 | 0.39 | 0.29 | 0.25 | 0.22 | 0.28 | 0.32 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 210.5 | 223.3 | 163.4 | 170.2 | 138.1 | 142.0 | 113.2 | 111.7 | 171.0 | 136.1 | 126.7 | 162.9 | 125.1 | 158.6 | 156.3 | 126.2 | 120.9 | 104.2 | 121.0 | 90.0 | 128.0 | 132.5 | 77.1 | 78.7 | 63.0 | 52.6 | 100.4 | 86.3 | 78.1 | 102.9 | 75.1 | 64.7 | 79.7 | 56.7 | 81.7 | 96.7 | 93.4 | 75.6 | 50.8 | 103.8 | 22.2 | 26.0 | 24.5 | |||
| Total Assets | 6,428.8 | 6,215.5 | 6,043.6 | 5,833.3 | 5,556.5 | 5,215.0 | 4,886.7 | 4,732.2 | 4,395.3 | 4,031.3 | 3,773.0 | 3,442.5 | 3,270.2 | 2,997.8 | 2,747.1 | 2,464.2 | 2,198.1 | 2,114.6 | 2,025.7 | 1,898.9 | 1,806.3 | 1,645.3 | 1,546.9 | 1,468.6 | 1,289.3 | 1,165.5 | 1,090.5 | 1,036.4 | 894.8 | 852.9 | 773.1 | 770.5 | 728.9 | 687.8 | 667.8 | 663.0 | 623.0 | 594.5 | 614.4 | 663.3 | 563.6 | 530.2 | 545.3 | |||
| Total Debt | 224.5 | 224.5 | 224.4 | 199.3 | 184.3 | 184.2 | 184.1 | 184.1 | 184.0 | 183.9 | 183.8 | 183.8 | 195.9 | 195.8 | 195.7 | 123.2 | 42.8 | 42.7 | 85.4 | 42.7 | 42.6 | 42.6 | 42.6 | 40.1 | 33.1 | 24.1 | 16.7 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 29.7 | 29.6 | 29.6 | |||
| Stockholders' Equity | 2,035.1 | 1,967.3 | 1,959.6 | 1,865.2 | 1,722.6 | 1,583.0 | 1,483.6 | 1,434.9 | 1,257.2 | 1,171.0 | 1,086.8 | 923.8 | 871.8 | 815.7 | 745.4 | 619.5 | 634.1 | 665.6 | 699.3 | 659.2 | 629.6 | 587.6 | 576.2 | 534.1 | 456.1 | 401.3 | 405.9 | 390.0 | 307.9 | 288.9 | 264.0 | 257.9 | 247.9 | 239.8 | 238.2 | 231.8 | 226.0 | 216.5 | 210.2 | 209.9 | 129.8 | 120.8 | 113.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 241.9 | 248.9 | 241.4 | 303.5 | 269.1 | 229.8 | 213.0 | 274.0 | 278.9 | 210.4 | 211.5 | 224.7 | 226.0 | 197.6 | 101.1 | 178.0 | 156.7 | 121.9 | 105.2 | 106.9 | 103.6 | 91.3 | 73.5 | 73.9 | 72.9 | 59.7 | 59.3 | 47.8 | 37.5 | 33.8 | 25.6 | 28.0 | 29.0 | 21.4 | 12.9 | 23.8 | 25.3 | 15.4 | 17.1 | 20.1 | 20.3 | 16.2 | 20.3 | 23.9 | 19.3 | 15.3 |
| Capital Expenditure | (2.8) | (7.5) | (10.6) | (13.9) | (17.0) | (12.1) | (10.8) | (5.8) | (3.8) | (3.5) | (1.1) | (1.3) | (1.6) | (2.7) | (2.2) | (2.7) | (1.3) | (0.7) | (1.1) | (1.8) | (1.7) | (1.3) | (3.8) | (9.0) | (10.8) | (9.3) | (7.2) | (6.4) | (2.1) | (3.9) | (0.7) | (0.2) | (0.4) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) |
| Free Cash Flow | 239.1 | 241.3 | 230.8 | 289.5 | 252.1 | 217.6 | 202.2 | 268.2 | 275.1 | 206.8 | 210.4 | 223.4 | 224.4 | 194.9 | 99.0 | 175.3 | 155.4 | 121.2 | 104.0 | 105.1 | 102.0 | 90.0 | 69.7 | 64.9 | 62.1 | 50.4 | 52.0 | 41.4 | 35.4 | 29.9 | 24.9 | 27.8 | 28.6 | 21.3 | 12.8 | 23.7 | 25.3 | 15.4 | 16.9 | 20.0 | 20.2 | 16.0 | 20.2 | 23.8 | 19.2 | 15.2 |