KTB - Kontoor Brands, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$106.00
DETAILS
HIGH:
$136.00
LOW:
$80.00
MEDIAN:
$105.00
CONSENSUS:
$106.00
UPSIDE:
40.56%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 584.3 | 613.3 | 1,018.8 | 853.2 | 658.3 | 622.9 | 699.3 | 670.2 | 606.9 | 631.2 | 669.8 | 654.5 | 616.0 | 667.1 | 731.6 | 606.5 | 613.6 | 679.7 | 681.1 | 652.3 | 490.8 | 651.8 | 660.9 | 583.2 | 349.3 | 504.5 | 652.6 | 638.1 | 609.7 | 648.3 | 726.2 | 704.2 | 663.9 | 669.7 |
| Cost of Revenue | 256.0 | 283.9 | 541.0 | 462.6 | 353.4 | 327.3 | 393.7 | 370.7 | 335.5 | 346.1 | 390.4 | 383.1 | 365.7 | 380.4 | 432.9 | 342.5 | 346.6 | 375.1 | 389.6 | 362.7 | 264.6 | 351.2 | 380.0 | 325.5 | 214.9 | 313.7 | 387.1 | 382.2 | 374.2 | 401.0 | 446.2 | 424.1 | 396.8 | 382.4 |
| Gross Profit | 328.3 | 329.4 | 477.8 | 390.6 | 304.8 | 295.6 | 305.6 | 299.5 | 271.4 | 285.1 | 279.4 | 271.5 | 250.3 | 286.7 | 298.7 | 264.1 | 267.0 | 304.6 | 291.5 | 289.6 | 226.1 | 300.6 | 280.8 | 257.7 | 134.4 | 190.8 | 265.5 | 256.0 | 235.6 | 247.3 | 280.1 | 280.2 | 267.1 | 287.2 |
| 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 |
| SG&A Expenses | 237.7 | 239.3 | 333.6 | 274.2 | 226.3 | 222.3 | 221.3 | 201.2 | 196.1 | 200.7 | 204.0 | 186.0 | 186.9 | 191.8 | 214.1 | 189.0 | 178.2 | 196.4 | 222.8 | 203.6 | 190.9 | 207.4 | 217.9 | 174.8 | 156.2 | 190.9 | 207.0 | 192.3 | 182.0 | 222.1 | 210.4 | 184.9 | 191.3 | 194.8 |
| Other Expenses | 0 | 0 | 0 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.5) | (0.5) | (1.2) | (1.5) | (1.4) | (1.0) | (0.7) | 0 | (1.2) | (1.2) |
| Operating Expenses | 237.7 | 239.3 | 333.6 | 326.7 | 226.3 | 222.3 | 221.3 | 201.2 | 196.1 | 200.7 | 204.0 | 186.0 | 186.9 | 191.8 | 214.1 | 189.0 | 178.2 | 196.4 | 222.8 | 203.6 | 190.9 | 207.4 | 217.9 | 174.8 | 156.2 | 190.9 | 207.0 | 192.3 | 182.0 | 222.1 | 210.4 | 184.9 | 191.3 | 194.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 90.5 | 90.1 | 144.3 | 63.9 | 78.5 | 73.3 | 84.3 | 98.3 | 75.2 | 84.4 | 75.4 | 85.5 | 63.4 | 94.9 | 84.6 | 75.1 | 88.7 | 108.2 | 68.6 | 86.0 | 35.2 | 93.2 | 62.9 | 82.9 | (21.8) | (0.2) | 58.5 | 31.0 | 53.5 | 25.2 | 69.6 | 95.3 | 75.7 | 92.4 |
| Interest Expense | 15.7 | 16.1 | 19.9 | 18.6 | 13.5 | 9.8 | 10.0 | 11.2 | 10.4 | 9.3 | 10.0 | 10.5 | 9.7 | 10.3 | 9.8 | 8.9 | 8.2 | 8.0 | 12.3 | 7.2 | 7.6 | 11.8 | 12.7 | 13.2 | 13.1 | 10.9 | 13.9 | 14.1 | 7.6 | 0.1 | 0 | 0.2 | 0.4 | 0 |
| Interest Income | 1.8 | 2.2 | 0.6 | 0 | 2.9 | 3.4 | 3.1 | 3.0 | 2.6 | 2.4 | 1.7 | 1.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.7 | 2.8 | 3.8 | 0 | 3.6 | 3.0 | 2.6 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 91.2 | 110.4 | 135.0 | 76.3 | 121.4 | 75.4 | 99.1 | 107.5 | 84.9 | 93.5 | 86.2 | 91.9 | 70.0 | 102.3 | 95.5 | 82.1 | 95.3 | 118.3 | 79.1 | 94.6 | 44.4 | 102.0 | 72.6 | 91.6 | (13.9) | 7.2 | 66.3 | 37.3 | 63.6 | 35.7 | 97.4 | 104.4 | 85.3 | 100.7 |
| EBIT | 91.2 | 95.1 | 121.7 | 61.6 | 111.2 | 65.7 | 85.5 | 98.0 | 74.8 | 84.0 | 75.5 | 82.7 | 60.9 | 93.1 | 86.2 | 73.1 | 86.3 | 108.5 | 69.2 | 85.6 | 35.6 | 93.0 | 62.5 | 82.4 | (21.7) | (0.2) | 58.5 | 30.3 | 55.3 | 28.0 | 64.5 | 95.3 | 75.7 | 92.4 |
| Income Before Tax | 75.6 | 79.0 | 101.8 | 43.0 | 98.0 | 55.9 | 75.5 | 86.8 | 64.5 | 74.7 | 65.5 | 72.2 | 51.3 | 82.9 | 76.4 | 64.3 | 78.1 | 100.4 | 56.9 | 78.5 | 28.0 | 81.2 | 49.8 | 69.1 | (34.9) | (11.1) | 43.8 | 16.1 | 47.3 | 27.9 | 72.6 | 96.6 | 77.1 | 93.8 |
| Income Tax Expense | 18.5 | 18.0 | 28.1 | 6.0 | 24.1 | 13.0 | 11.5 | 16.2 | 12.7 | 15.2 | (3.2) | 12.7 | 14.9 | 16.6 | 24.8 | 13.2 | 16.1 | 19.6 | 13.0 | 15.1 | 4.4 | 16.7 | 6.7 | 8.4 | (1.6) | (8.4) | 15.1 | 1.6 | 9.4 | 12.5 | 20.7 | 25.6 | 16.7 | 14.1 |
| Net Income | 64.8 | 92.4 | 73.8 | 36.9 | 73.9 | 42.9 | 64.0 | 70.5 | 51.8 | 59.5 | 68.8 | 59.5 | 36.4 | 66.3 | 51.6 | 51.1 | 62.0 | 80.8 | 43.9 | 63.4 | 23.6 | 64.5 | 43.1 | 60.8 | (33.3) | (2.7) | 28.8 | 14.5 | 38.0 | 15.4 | 51.9 | 71.0 | 60.5 | 79.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.18 | 1.67 | 1.33 | 0.66 | 1.33 | 0.77 | 1.16 | 1.27 | 0.93 | 1.07 | 1.23 | 1.06 | 0.65 | 1.19 | 0.93 | 0.92 | 1.11 | 1.43 | 0.77 | 1.10 | 0.41 | 1.12 | 0.75 | 1.07 | -0.58 | -0.05 | 0.51 | 0.26 | 0.67 | 0.27 | 0.92 | 1.25 | 1.07 | 1.41 |
| EPS (Diluted) | 1.17 | 1.65 | 1.31 | 0.66 | 1.32 | 0.76 | 1.14 | 1.26 | 0.92 | 1.05 | 1.21 | 1.05 | 0.64 | 1.16 | 0.91 | 0.90 | 1.09 | 1.40 | 0.75 | 1.07 | 0.40 | 1.09 | 0.74 | 1.05 | -0.58 | -0.05 | 0.50 | 0.25 | 0.67 | 0.27 | 0.92 | 1.25 | 1.07 | 1.41 |
| Shares Outstanding | 55.1 | 55.2 | 55.5 | 56.0 | 55.6 | 55.4 | 55.2 | 55.4 | 55.8 | 55.7 | 56.0 | 56.2 | 56.1 | 55.6 | 55.5 | 55.4 | 55.7 | 56.3 | 57.0 | 57.6 | 57.6 | 57.3 | 57.2 | 57.0 | 56.9 | 54.2 | 56.8 | 56.7 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 58.5 | 56.4 | 108.4 | 82.4 | 107.5 | 356.7 | 334.1 | 269.4 | 224.3 | 215.1 | 215.1 | 77.8 | 82.4 | 52.7 | 59.2 | 58.1 | 145.3 | 193.6 | 185.3 | 215.4 | 175.6 | 229.5 | 248.1 | 285.3 | 256.3 | 479.4 | 106.8 | 40.8 | 76.7 | 102.9 | 96.8 | (80.8) |
| 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 | 161.6 |
| Net Receivables | 220.8 | 245.0 | 276.4 | 366.0 | 304.8 | 208.3 | 260.2 | 230.4 | 205.0 | 239.6 | 217.7 | 236.8 | 186.0 | 224.0 | 225.9 | 234.6 | 190.8 | 280.3 | 289.8 | 273.6 | 220.0 | 225.4 | 237.2 | 222.0 | 153.3 | 213.1 | 228.5 | 302.6 | 254.0 | 299.3 | 1,318.6 | 0 |
| Inventory | 526.1 | 463.5 | 566.7 | 765.0 | 685.5 | 443.1 | 390.2 | 461.5 | 488.3 | 501.3 | 500.4 | 605.2 | 626.9 | 660.1 | 596.8 | 678.2 | 537.9 | 432.9 | 363.0 | 409.1 | 403.2 | 350.2 | 340.7 | 432.3 | 432.9 | 488.8 | 458.1 | 545.4 | 538.2 | 519.0 | 473.8 | 0 |
| Other Current Assets | 228.3 | 358.5 | 129.6 | 124.7 | 118.0 | 79.7 | 79.8 | 104.9 | 104.4 | 104.2 | 110.8 | 113.2 | 114.3 | 102.8 | 100.4 | 0 | 12.2 | 9.4 | 0 | 6.4 | 7.4 | 5.8 | 75.6 | 0 | 0 | 0 | 0 | 73.2 | 79.4 | 859.7 | 0 | 0 |
| Total Current Assets | 1,148.3 | 1,123.4 | 1,081.1 | 1,338.1 | 1,215.8 | 1,087.8 | 1,064.3 | 1,066.2 | 1,022.0 | 1,060.2 | 1,043.9 | 1,033.1 | 1,009.7 | 1,039.5 | 982.3 | 1,073.3 | 957.5 | 985.1 | 910.7 | 988.3 | 876.3 | 874.7 | 901.7 | 1,021.3 | 919.9 | 1,259.8 | 877.6 | 962.0 | 948.3 | 1,781.0 | 1,941.2 | 80.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 231.7 | 236.8 | 272.3 | 284.5 | 294.2 | 152.7 | 150.5 | 161.5 | 164 | 166.6 | 166.9 | 173.5 | 172.3 | 160.1 | 155.5 | 149.2 | 146.3 | 149.1 | 160.1 | 163.5 | 172.5 | 179.2 | 179.3 | 193.8 | 201.7 | 212.9 | 218.8 | 223.6 | 222.1 | 216.3 | 138.4 | 0 |
| Goodwill | 461.1 | 459.2 | 531.1 | 518.7 | 488.4 | 209.2 | 208.8 | 209.8 | 209.5 | 209.6 | 209.9 | 209.4 | 210.0 | 209.9 | 209.6 | 209.0 | 210.2 | 211.5 | 212.2 | 212.5 | 212.7 | 212.9 | 213.4 | 212.6 | 211.8 | 211.7 | 212.8 | 212.8 | 213.8 | 213.6 | 214.5 | 0 |
| Intangible Assets | 447.7 | 450.2 | 450.4 | 454.5 | 451.9 | 11.3 | 78.9 | 11.8 | 11.9 | 12.1 | 90.9 | 12.6 | 12.9 | 13.2 | 99.0 | 13.2 | 13.7 | 14.2 | 100.4 | 15.0 | 15.3 | 15.5 | 88.5 | 16.5 | 16.6 | 16.9 | 52.0 | 17.5 | 51.0 | 51.9 | 65.0 | 0 |
| Long-Term Investments | 0 | 5.5 | 0 | 3.9 | 0 | 0 | 42.9 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 51.0 | 0 | 0 | 0 | 50.4 | 0 | 0 | 0 | 53.4 | 0 | 0 | 0 | 35.0 | 0 |
| Other Non-Current Assets | 376.6 | 374.9 | 173.2 | 263.1 | 267.5 | 214.8 | 29.2 | 203.8 | 205.1 | 212.9 | 18.9 | 197.4 | 203.5 | 220.8 | 30.8 | 208.3 | 215.5 | 229.1 | 23.8 | 233.8 | 241.0 | 237.3 | 27.3 | 224.5 | 222.8 | 200.4 | 23.0 | 169.9 | 153.0 | 122.6 | 21.4 | (80.8) |
| Total Non-Current Assets | 1,517.0 | 1,526.7 | 1,501.6 | 1,524.7 | 1,502.1 | 587.9 | 586.3 | 586.9 | 590.4 | 601.2 | 601.6 | 592.9 | 598.6 | 604.0 | 600.0 | 579.8 | 585.6 | 604.0 | 622.4 | 624.8 | 641.5 | 644.9 | 644.1 | 647.4 | 652.9 | 642.0 | 639.6 | 623.8 | 639.9 | 604.4 | 517.3 | (80.8) |
| Total Assets | 2,665.3 | 2,650.1 | 2,582.7 | 2,862.8 | 2,717.9 | 1,675.7 | 1,650.5 | 1,653.1 | 1,612.4 | 1,661.4 | 1,645.4 | 1,625.9 | 1,608.3 | 1,643.6 | 1,582.3 | 1,653.0 | 1,543.1 | 1,589.1 | 1,533.0 | 1,613.2 | 1,517.8 | 1,519.7 | 1,545.8 | 1,668.7 | 1,572.8 | 1,901.8 | 1,517.2 | 1,585.8 | 1,588.2 | 2,385.4 | 2,458.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 252.8 | 240.1 | 245.1 | 348.7 | 265.8 | 202.8 | 179.7 | 201.9 | 196.5 | 187.2 | 180.2 | 182.4 | 195.3 | 163.9 | 206.3 | 306.3 | 281.4 | 267.0 | 214.2 | 244.7 | 198.7 | 194.9 | 167.2 | 207.6 | 108.7 | 149.9 | 147.3 | 149.7 | 159.2 | 147.4 | 134.1 | 0 |
| Short-Term Debt | 17.5 | 13.1 | 8.8 | 0 | 39.1 | 0 | 0 | 21.1 | 22.7 | 20 | 20 | 17.5 | 15.1 | 19.8 | 17.3 | 14.6 | 9.8 | 2.7 | 0.2 | 18.4 | 9.7 | 25.3 | 26.1 | 15.8 | 6.6 | 3.5 | 1.1 | 49.5 | 10.3 | 279.4 | 272.3 | 0 |
| Deferred Revenue | 0 | 0 | 6.9 | 0 | 1.8 | 0 | 8.1 | 2.0 | 2.4 | 0 | 7.5 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 10.1 | 0 |
| Other Current Liabilities | 113.6 | 125.8 | 179.0 | 32.4 | 251.6 | 21.9 | 115.5 | 202.4 | 151.5 | 0 | 90.0 | 0 | 0 | 0 | 86.8 | 0 | 0 | 0 | 129.3 | 0 | 0 | 0 | 111.9 | 0 | 0 | 0 | 105.0 | (25.3) | 0 | 8.6 | 28.2 | 0 |
| Total Current Liabilities | 627.3 | 601.0 | 593.6 | 702.3 | 558.4 | 391.1 | 393.9 | 427.3 | 373.1 | 392.6 | 392.6 | 389.3 | 389.0 | 402.1 | 440.4 | 507.4 | 465.0 | 491.1 | 455.8 | 504.6 | 421.6 | 432.7 | 413.6 | 462.9 | 330.8 | 366.7 | 378.6 | 389.6 | 400.3 | 637.2 | 616.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,126.7 | 1,130.6 | 1,134.6 | 1,342.1 | 1,366.5 | 735.6 | 740.3 | 745.0 | 749.7 | 759.2 | 763.9 | 768.6 | 773.3 | 827.9 | 782.6 | 824.8 | 787.0 | 789.1 | 791.3 | 773.4 | 782.3 | 790.9 | 888.0 | 1,021.7 | 1,130.5 | 1,388.7 | 913.3 | 980.6 | 979.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 93.2 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.7 | 0 |
| Other Non-Current Liabilities | 193.9 | 197.7 | 79.6 | 168.8 | 172.0 | 87.9 | 80.6 | 87.3 | 86.6 | 85.3 | 74.6 | 79.1 | 80.7 | 81.8 | 70.0 | 82.4 | 86.8 | 98.3 | 99.2 | 114.1 | 118.7 | 118.9 | 115.3 | 115.0 | 109.9 | 110.7 | 98.9 | 95.7 | 86.2 | 117.7 | 115.5 | 0 |
| Total Non-Current Liabilities | 1,419.5 | 1,430.2 | 1,424.2 | 1,630.9 | 1,661.2 | 857.9 | 856.6 | 868.9 | 872.2 | 881.6 | 880.9 | 889.0 | 896.1 | 942.2 | 891.1 | 937.5 | 898.9 | 913.9 | 929.1 | 923.8 | 942.3 | 952.7 | 1,047.5 | 1,179.8 | 1,286.9 | 1,553.6 | 1,069.3 | 1,140.6 | 1,105.7 | 169.3 | 118.2 | 0 |
| Total Liabilities | 2,046.7 | 2,031.2 | 2,017.8 | 2,333.2 | 2,219.6 | 1,249.0 | 1,250.5 | 1,296.2 | 1,245.3 | 1,274.2 | 1,273.5 | 1,278.3 | 1,285.1 | 1,344.3 | 1,331.5 | 1,444.9 | 1,364.0 | 1,405.0 | 1,384.9 | 1,428.4 | 1,364.0 | 1,385.4 | 1,461.2 | 1,642.7 | 1,617.7 | 1,920.3 | 1,447.9 | 1,530.2 | 1,506.0 | 806.4 | 735.0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,723.4 | 1,868.6 | 0 |
| Retained Earnings | 280.6 | 295.9 | 274.3 | 256.3 | 249.5 | 209.6 | 200.0 | 166.0 | 164.6 | 171.1 | 166.6 | 156.5 | 125.0 | 116.2 | 86.7 | 62.4 | 39.1 | 43.1 | 22.6 | 70.9 | 44.1 | 44.2 | 7.2 | (12.5) | (72.3) | (39.0) | (1.7) | 2.1 | 21.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (40.3) | (43.0) | (67.5) | (74.7) | (89.6) | (114.6) | (116.7) | (109.6) | (94.9) | (68.2) | (67.9) | (70.8) | (60.1) | (68.0) | (79.7) | (92.3) | (92.0) | (83.7) | (92.8) | (94.1) | (89.0) | (96.7) | (94.8) | (122.8) | (131.3) | (133.5) | (79.7) | (88.8) | (73.7) | (144.4) | (145.2) | 1,357.9 |
| Total Stockholders' Equity | 618.5 | 618.9 | 564.9 | 529.6 | 498.3 | 426.7 | 400.1 | 356.9 | 367.2 | 387.2 | 371.9 | 347.6 | 323.3 | 299.3 | 250.8 | 208.1 | 179.2 | 184.1 | 148.1 | 184.8 | 153.9 | 134.3 | 84.6 | 26.0 | (44.9) | (18.5) | 69.3 | 55.6 | 82.2 | 1,579.0 | 1,723.5 | 1,357.9 |
| Total Liabilities & Equity | 2,665.3 | 2,650.1 | 2,582.7 | 2,862.8 | 2,717.9 | 1,675.7 | 1,650.5 | 1,653.1 | 1,612.4 | 1,661.4 | 1,645.4 | 1,625.9 | 1,608.3 | 1,643.6 | 1,582.3 | 1,653.0 | 1,543.1 | 1,589.1 | 1,533.0 | 1,613.2 | 1,517.8 | 1,519.7 | 1,545.8 | 1,668.7 | 1,572.8 | 1,901.8 | 1,517.2 | 1,585.8 | 1,588.2 | 2,385.4 | 2,458.5 | 1,357.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 1,272.8 | 1,275.4 | 1,293.9 | 1,500.4 | 1,528.2 | 791.5 | 791.2 | 802.6 | 808.3 | 838.4 | 841.7 | 848.4 | 852.3 | 901.4 | 851.3 | 888.5 | 842.2 | 841.0 | 848.8 | 851.6 | 859.3 | 887.6 | 981.2 | 1,113.6 | 1,218.7 | 1,479.2 | 1,004.5 | 1,130.4 | 1,083.0 | 360.1 | 272.3 | 0 |
| Net Debt | 1,214.3 | 1,219.0 | 1,185.4 | 1,418.0 | 1,420.7 | 434.8 | 457.1 | 533.2 | 584.0 | 623.4 | 626.6 | 770.6 | 769.9 | 848.7 | 792.1 | 830.5 | 696.9 | 647.3 | 663.4 | 636.2 | 683.7 | 658.0 | 733.1 | 828.3 | 962.4 | 999.8 | 897.7 | 1,089.6 | 1,006.4 | 257.1 | 175.6 | 80.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 120.3 | 92.4 | 73.8 | 36.9 | 73.9 | 42.9 | 64.0 | 70.5 | 51.8 | 59.5 | 68.8 | 59.5 | 36.4 | 66.3 | 51.6 | 51.1 | 62.0 | 80.8 | 43.9 | 63.4 | 23.6 | 64.5 | 43.1 | 60.8 | (33.3) | (2.7) | 28.8 | 14.5 | 38.0 | 15.4 | 51.9 | 71.0 | 60.5 | 79.7 |
| Depreciation & Amortization | 9.7 | 13.8 | 16.9 | 14.7 | 10.2 | 9.6 | 13.6 | 9.5 | 10.0 | 9.5 | 10.6 | 9.2 | 9.1 | 9.1 | 9.3 | 9.0 | 9.0 | 9.9 | 9.9 | 8.9 | 8.8 | 9.0 | 10.1 | 9.2 | 7.8 | 7.4 | 7.7 | 7.0 | 8.3 | 7.7 | 7.4 | 7.6 | 7.8 | 8.3 |
| Stock-Based Compensation | 7.9 | 6.1 | (5.0) | 8.9 | 6.3 | 14.5 | 10.3 | 2.6 | 7.9 | 5.8 | 7.7 | 2.0 | 6.0 | 1.0 | 4.1 | 5.3 | 6.7 | 5.7 | 9.3 | 8.6 | 10.2 | 10.4 | 6.2 | 2.6 | 4.7 | 2.5 | 6.0 | 7.7 | 3.8 | 7.7 | 0.9 | 8.5 | 1.8 | 3.7 |
| Change in Working Capital | (28.0) | (53.3) | 163.7 | (59.1) | (51.7) | 11.9 | 5.6 | 49.8 | 27.4 | (39.8) | 133.6 | (23.0) | 71.5 | (62.8) | 17.1 | (157.6) | (53.1) | (26.7) | 30.0 | 7.4 | (42.4) | 30.1 | 84.2 | 50.1 | 67.7 | (49.3) | 149.7 | (56.8) | 323.9 | 173.5 | (205.3) | 213.8 | (219.8) | (205.7) |
| Other Non-Cash Items | (62.6) | (12.7) | 9.4 | 62.7 | (13.0) | (1.2) | (11.5) | 1.1 | (0.9) | 21.5 | (11.7) | (11.8) | 1.3 | (26.2) | (11.2) | 5.6 | (0.0) | 5.2 | (18.7) | 8.3 | 1.5 | 34.5 | (31.3) | 52.7 | 70.6 | (3.3) | 7.2 | (594.5) | (0.6) | (0.5) | (0.1) | 5.5 | (1.2) | (0.4) |
| Operating Cash Flow | 47.4 | 46.3 | 288.4 | 64.1 | 25.7 | 77.6 | 82.0 | 133.6 | 96.2 | 56.5 | 209.0 | 35.9 | 124.3 | (12.6) | 70.9 | (86.7) | 24.6 | 74.8 | 74.5 | 89.2 | 1.8 | 118.4 | 112.3 | 125.3 | 49.8 | (45.4) | 199.4 | (0.4) | 373.7 | 206.5 | (141.5) | 310.2 | (150.6) | (114.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2) | (6.0) | (6.6) | (8.4) | (3.3) | (4.2) | (7.5) | (4.4) | (3.6) | (4.5) | (5.8) | (8.3) | (6.8) | (6.5) | (7.7) | (9.2) | (6.5) | (5.0) | (3.9) | (9.9) | (1.3) | (11.6) | (1.7) | (9.0) | (18.3) | (10.4) | (10.9) | (2.5) | (4) | (5.3) | (5.1) | (4.6) | (6.5) | (6.5) |
| Acquisitions | 29.3 | 0 | 0.0 | (29.3) | (870.1) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (14.1) | 12.3 | (1.3) | 3.2 | 22.7 | (0.5) | 1.7 | (0.6) | (1.4) | (1.9) | (2.0) | (3.0) | (1.4) | (5.3) | (0.7) | (0.9) | (0.1) | (0.0) | (3.5) | (0.9) | (8.1) | (0.2) | (10.3) | 11.1 | 1.4 | (11.9) | (12.0) | (0.4) | 519.0 | (0.0) | 29.4 | (1.4) | (1.4) | 7.4 |
| Investing Cash Flow | 23.6 | 3.9 | (8.8) | (34.5) | (850.7) | (4.8) | (5.8) | (5.0) | (5) | (6.4) | (7.8) | (11.3) | (8.2) | (11.8) | (8.4) | (10.1) | (6.6) | (5.0) | (7.4) | (10.7) | (9.5) | (11.8) | (12.0) | 2.1 | (16.9) | (22.3) | (23.0) | (2.8) | 515.0 | (5.3) | 24.3 | (6.0) | (7.9) | 0.9 |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (200) | (25) | (365) | (5) | (5) | (5) | (30) | (5) | (2.5) | (2.5) | 125.5 | 47.5 | (40.3) | 40 | 0 | 0 | (398) | 0 | (25) | (100) | 0 | (100) | (250) | 475 | (77) | 0 | 758.1 | (22.2) | (0.9) | 0 | 0 | 7.6 |
| Stock Repurchased | (50.4) | (25) | (25) | (0.5) | (4.5) | (4.1) | 1.8 | (39.4) | (24.5) | (21.8) | (27.6) | 0.6 | 0.6 | (3.6) | 0.9 | (1.6) | (39.9) | (33.6) | (65.2) | (12.2) | 0 | (0.4) | 0 | (0.9) | 0.0 | (1.9) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (29.1) | (29.3) | (29.5) | (28.9) | (28.9) | (28.8) | (28.8) | (27.6) | (27.9) | (27.8) | (27.9) | (27.0) | (26.9) | (26.8) | (26.6) | (25.5) | (25.5) | (26.0) | (26.0) | (23.1) | (23.1) | (23.0) | (22.9) | 0 | 0 | (31.9) | (31.8) | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.3 | (15.2) | (0.6) | 0 | 992.6 | (0.0) | 1.8 | (1.8) | 0 | 0 | 0.3 | (0.1) | (185.2) | (0.1) | 0.2 | 2.7 | 4.6 | (0.3) | 392.0 | (0.4) | 0.8 | (0.1) | (119.9) | (0.2) | (7.6) | 2.6 | (3.4) | 3.3 | (1,673.4) | (173.5) | 124.9 | (298.2) | 163.3 | 109.7 |
| Financing Cash Flow | (79.2) | (69.5) | (255.1) | (54.4) | 594.2 | (37.9) | (29.6) | (73.7) | (82.4) | (54.6) | (57.7) | (29.0) | (86.1) | 17.0 | (65.8) | 15.5 | (60.8) | (59.9) | (97.2) | (36.3) | (47.0) | (123.5) | (142.8) | (101.1) | (257.6) | 443.8 | (112.2) | (30.4) | (915.3) | (195.6) | 124.0 | (298.2) | 163.3 | 117.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.0 | (21.3) | 26.0 | (25.1) | (249.2) | 22.6 | 64.6 | 45.1 | 9.2 | 0.0 | 137.2 | (4.6) | 29.7 | (6.5) | 1.1 | (87.2) | (48.3) | 8.3 | (30.1) | 39.8 | (53.9) | (18.6) | (37.1) | 29.0 | (223.1) | 372.6 | 66.0 | (35.9) | (26.3) | 6.2 | 3.6 | 6.8 | (1.9) | 7.4 |
| Cash at Beginning | 56.4 | 108.4 | 82.4 | 107.5 | 356.7 | 334.1 | 269.4 | 224.3 | 215.1 | 215.1 | 77.8 | 82.4 | 52.7 | 59.2 | 58.1 | 145.3 | 193.6 | 185.3 | 215.4 | 175.6 | 229.5 | 248.1 | 285.3 | 256.3 | 479.4 | 106.8 | 40.8 | 76.7 | 102.9 | 96.8 | 93.1 | 86.4 | 88.2 | 80.8 |
| Cash at End | 58.5 | 87.1 | 108.4 | 82.4 | 107.5 | 356.7 | 334.1 | 269.4 | 224.3 | 215.1 | 215.1 | 77.8 | 82.4 | 52.7 | 59.2 | 58.1 | 145.3 | 193.6 | 185.3 | 215.4 | 175.6 | 229.5 | 248.1 | 285.3 | 256.3 | 479.4 | 106.8 | 40.8 | 76.7 | 102.9 | 96.8 | 93.1 | 86.4 | 88.2 |
| Free Cash Flow | 45.4 | 40.3 | 281.8 | 55.8 | 22.4 | 73.4 | 74.5 | 129.1 | 92.6 | 52.0 | 203.2 | 27.6 | 117.5 | (19.1) | 63.2 | (95.9) | 18.1 | 69.8 | 70.6 | 79.3 | 0.5 | 106.8 | 110.6 | 116.2 | 31.5 | (55.8) | 188.5 | (2.8) | 369.7 | 201.2 | (146.5) | 305.6 | (157.1) | (120.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 584.3 | 613.3 | 1,018.8 | 853.2 | 658.3 | 622.9 | 699.3 | 670.2 | 606.9 | 631.2 | 669.8 | 654.5 | 616.0 | 667.1 | 731.6 | 606.5 | 613.6 | 679.7 | 681.1 | 652.3 | 490.8 | 651.8 | 660.9 | 583.2 | 349.3 | 504.5 | 652.6 | 638.1 | 609.7 | 648.3 | 726.2 | 704.2 | 663.9 | 669.7 |
| Gross Profit | 328.3 | 329.4 | 477.8 | 390.6 | 304.8 | 295.6 | 305.6 | 299.5 | 271.4 | 285.1 | 279.4 | 271.5 | 250.3 | 286.7 | 298.7 | 264.1 | 267.0 | 304.6 | 291.5 | 289.6 | 226.1 | 300.6 | 280.8 | 257.7 | 134.4 | 190.8 | 265.5 | 256.0 | 235.6 | 247.3 | 280.1 | 280.2 | 267.1 | 287.2 |
| Operating Income | 90.5 | 90.1 | 144.3 | 63.9 | 78.5 | 73.3 | 84.3 | 98.3 | 75.2 | 84.4 | 75.4 | 85.5 | 63.4 | 94.9 | 84.6 | 75.1 | 88.7 | 108.2 | 68.6 | 86.0 | 35.2 | 93.2 | 62.9 | 82.9 | (21.8) | (0.2) | 58.5 | 31.0 | 53.5 | 25.2 | 69.6 | 95.3 | 75.7 | 92.4 |
| Net Income | 64.8 | 92.4 | 73.8 | 36.9 | 73.9 | 42.9 | 64.0 | 70.5 | 51.8 | 59.5 | 68.8 | 59.5 | 36.4 | 66.3 | 51.6 | 51.1 | 62.0 | 80.8 | 43.9 | 63.4 | 23.6 | 64.5 | 43.1 | 60.8 | (33.3) | (2.7) | 28.8 | 14.5 | 38.0 | 15.4 | 51.9 | 71.0 | 60.5 | 79.7 |
| EPS (Diluted) | 1.17 | 1.65 | 1.31 | 0.66 | 1.32 | 0.76 | 1.14 | 1.26 | 0.92 | 1.05 | 1.21 | 1.05 | 0.64 | 1.16 | 0.91 | 0.90 | 1.09 | 1.40 | 0.75 | 1.07 | 0.40 | 1.09 | 0.74 | 1.05 | -0.58 | -0.05 | 0.50 | 0.25 | 0.67 | 0.27 | 0.92 | 1.25 | 1.07 | 1.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.5 | 56.4 | 108.4 | 82.4 | 107.5 | 356.7 | 334.1 | 269.4 | 224.3 | 215.1 | 215.1 | 77.8 | 82.4 | 52.7 | 59.2 | 58.1 | 145.3 | 193.6 | 185.3 | 215.4 | 175.6 | 229.5 | 248.1 | 285.3 | 256.3 | 479.4 | 106.8 | 40.8 | 76.7 | 102.9 | 96.8 | (80.8) | ||
| Total Assets | 2,665.3 | 2,650.1 | 2,582.7 | 2,862.8 | 2,717.9 | 1,675.7 | 1,650.5 | 1,653.1 | 1,612.4 | 1,661.4 | 1,645.4 | 1,625.9 | 1,608.3 | 1,643.6 | 1,582.3 | 1,653.0 | 1,543.1 | 1,589.1 | 1,533.0 | 1,613.2 | 1,517.8 | 1,519.7 | 1,545.8 | 1,668.7 | 1,572.8 | 1,901.8 | 1,517.2 | 1,585.8 | 1,588.2 | 2,385.4 | 2,458.5 | 0 | ||
| Total Debt | 1,272.8 | 1,275.4 | 1,293.9 | 1,500.4 | 1,528.2 | 791.5 | 791.2 | 802.6 | 808.3 | 838.4 | 841.7 | 848.4 | 852.3 | 901.4 | 851.3 | 888.5 | 842.2 | 841.0 | 848.8 | 851.6 | 859.3 | 887.6 | 981.2 | 1,113.6 | 1,218.7 | 1,479.2 | 1,004.5 | 1,130.4 | 1,083.0 | 360.1 | 272.3 | 0 | ||
| Stockholders' Equity | 618.5 | 618.9 | 564.9 | 529.6 | 498.3 | 426.7 | 400.1 | 356.9 | 367.2 | 387.2 | 371.9 | 347.6 | 323.3 | 299.3 | 250.8 | 208.1 | 179.2 | 184.1 | 148.1 | 184.8 | 153.9 | 134.3 | 84.6 | 26.0 | (44.9) | (18.5) | 69.3 | 55.6 | 82.2 | 1,579.0 | 1,723.5 | 1,357.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 47.4 | 46.3 | 288.4 | 64.1 | 25.7 | 77.6 | 82.0 | 133.6 | 96.2 | 56.5 | 209.0 | 35.9 | 124.3 | (12.6) | 70.9 | (86.7) | 24.6 | 74.8 | 74.5 | 89.2 | 1.8 | 118.4 | 112.3 | 125.3 | 49.8 | (45.4) | 199.4 | (0.4) | 373.7 | 206.5 | (141.5) | 310.2 | (150.6) | (114.4) |
| Capital Expenditure | (2) | (6.0) | (6.6) | (8.4) | (3.3) | (4.2) | (7.5) | (4.4) | (3.6) | (4.5) | (5.8) | (8.3) | (6.8) | (6.5) | (7.7) | (9.2) | (6.5) | (5.0) | (3.9) | (9.9) | (1.3) | (11.6) | (1.7) | (9.0) | (18.3) | (10.4) | (10.9) | (2.5) | (4) | (5.3) | (5.1) | (4.6) | (6.5) | (6.5) |
| Free Cash Flow | 45.4 | 40.3 | 281.8 | 55.8 | 22.4 | 73.4 | 74.5 | 129.1 | 92.6 | 52.0 | 203.2 | 27.6 | 117.5 | (19.1) | 63.2 | (95.9) | 18.1 | 69.8 | 70.6 | 79.3 | 0.5 | 106.8 | 110.6 | 116.2 | 31.5 | (55.8) | 188.5 | (2.8) | 369.7 | 201.2 | (146.5) | 305.6 | (157.1) | (120.9) |