KTOS - Kratos Defense & Security Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$109.58
DETAILS
HIGH:
$135.00
LOW:
$80.00
MEDIAN:
$110.00
CONSENSUS:
$109.58
UPSIDE:
95.05%
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 371 | 345.1 | 347.6 | 351.5 | 302.6 | 283.1 | 275.9 | 300.1 | 277.2 | 273.8 | 274.6 | 256.9 | 231.8 | 249.3 | 228.6 | 224.2 | 196.2 | 211.6 | 200.6 | 205.1 | 194.2 | 206.4 | 202 | 170.4 | 168.9 | 185.1 | 184.1 | 187.9 | 160.4 | 164.4 | 159.4 | 151.2 | 143 | 202.2 | 196.2 | 185.7 | 167.8 | 182.1 | 165.4 | 168.2 | 153 | 177.5 | 161.7 | 160.5 | 182.5 | 221.5 | 217.1 | 229.3 | 200.1 | 235.7 | 226.4 | 235.2 | 252.8 | 263.6 | 276.3 | 219.8 | 215 | 218.2 | 211 | 171.1 | 122.8 | 120.8 | 119.9 | 99.1 | 68.7 | 75.2 | 86.1 | 90.6 | 83.9 | 75.3 | 81.5 | 72.3 | 68.2 | 49.3 | 47.5 | 47.8 | 49 | 73.4 | 84.3 | 86.2 | 83.9 | 54.4 | 108.9 | 110.8 | 101.2 | 101.4 | 95.8 | 102.7 | 98 | 82.9 | 56.8 | 51 | 46.8 | 45 | 54.7 | 52.7 | 80.1 | 73.1 | 59.4 | 43.3 |
| Cost of Revenue | 287.2 | 271.3 | 270.5 | 277.7 | 229 | 213.3 | 206.7 | 222.9 | 206.2 | 201.9 | 201.2 | 193 | 172.4 | 187.9 | 173.7 | 166.4 | 144.3 | 150.1 | 140 | 153.1 | 143.2 | 152.1 | 144.9 | 124.4 | 123.1 | 136.7 | 135.5 | 139.8 | 115.5 | 118.9 | 115.3 | 111.9 | 102.2 | 145.5 | 148.1 | 138.3 | 122.7 | 135.5 | 139.5 | 123 | 117.1 | 135.3 | 121.3 | 119.6 | 135.6 | 165.3 | 164.1 | 172.9 | 147.5 | 174.2 | 174.1 | 174.8 | 187.1 | 195.6 | 202.2 | 162.1 | 157.1 | 159 | 150.8 | 125.7 | 95.4 | 94.5 | 94.1 | 77.7 | 52.2 | 58.2 | 68.4 | 73.2 | 66.8 | 59.2 | 63.6 | 59.4 | 55.6 | 40.7 | 39.3 | 40.3 | 41.7 | 65 | 69 | 70.6 | 69.7 | 41.7 | 85.8 | 85.1 | 78.4 | 76.4 | 82.4 | 78.8 | 76.4 | 62.2 | 39.8 | 37.3 | 35 | 32.4 | 32.5 | 39.1 | 40.5 | 40.8 | 33.1 | 25.3 |
| Gross Profit | 83.8 | 73.8 | 77.1 | 73.8 | 73.6 | 69.8 | 69.2 | 77.2 | 71 | 71.9 | 73.4 | 63.9 | 59.4 | 61.4 | 54.9 | 57.8 | 51.9 | 61.5 | 60.6 | 52 | 51 | 54.3 | 57.1 | 46 | 45.8 | 48.4 | 48.6 | 48.1 | 44.9 | 45.5 | 44.1 | 39.3 | 40.8 | 56.7 | 48.1 | 47.4 | 45.1 | 46.6 | 25.9 | 45.2 | 35.9 | 42.2 | 40.4 | 40.9 | 46.9 | 56.2 | 53 | 56.4 | 52.6 | 61.5 | 52.3 | 60.4 | 65.7 | 68 | 74.1 | 57.7 | 57.9 | 59.2 | 60.2 | 45.4 | 27.4 | 26.3 | 25.8 | 21.4 | 16.5 | 17 | 17.7 | 17.4 | 17.1 | 16.1 | 17.9 | 12.9 | 12.6 | 8.6 | 8.2 | 7.5 | 7.3 | 8.4 | 15.3 | 15.6 | 14.2 | 12.7 | 23.1 | 25.7 | 22.8 | 25 | 13.4 | 23.9 | 21.6 | 20.7 | 17 | 13.7 | 11.8 | 12.6 | 22.2 | 13.6 | 39.5 | 32.3 | 26.4 | 18.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 10.7 | 9.8 | 10 | 10.2 | 10 | 10.6 | 9.9 | 10.2 | 9.6 | 8 | 10.3 | 9.9 | 10.2 | 10.6 | 9.6 | 9.2 | 9.2 | 9 | 8 | 10.2 | 8 | 7.6 | 7.7 | 6 | 5.7 | 5 | 4.6 | 4.5 | 3.9 | 4 | 4.4 | 3.6 | 3.6 | 5.1 | 4.2 | 4.1 | 4.4 | 3.8 | 3.2 | 4 | 2.9 | 4.5 | 3.5 | 4.3 | 4.8 | 6 | 5.9 | 5.9 | 5.2 | 6.9 | 4.8 | 4.8 | 4.9 | 4.9 | 4.5 | 4.8 | 3.8 | 3.9 | 3.3 | 1.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 1 | 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 |
| SG&A Expenses | 62.7 | 57 | 59.8 | 59.9 | 57 | 52.5 | 52.6 | 54.5 | 54.4 | 51.8 | 50.9 | 47.3 | 47.8 | 46.2 | 48.5 | 44.5 | 43.3 | 42.3 | 41.8 | 38.2 | 37.9 | 37.3 | 36.3 | 36 | 34.9 | 33.1 | 32.5 | 33.7 | 31.5 | 28.4 | 29.5 | 30.1 | 29.8 | 37.3 | 40.7 | 40.6 | 38.7 | 33.4 | 35.5 | 36.4 | 37.7 | 34.6 | 34.9 | 40.3 | 42.6 | 32.3 | 45.8 | 44.9 | 43.4 | 38.5 | 47.8 | 48 | 49.2 | 50.1 | 55.2 | 44.1 | 45.9 | 46 | 43.2 | 35.5 | 25.4 | 17.5 | 17.9 | 15.3 | 10.6 | 13.1 | 13.3 | 13.1 | 15 | 15.6 | 13.6 | 11.2 | 11.9 | 11.7 | 15.4 | 15.8 | 10.6 | 15.8 | 16.1 | 15.5 | 15.6 | 15.4 | 17.8 | 18.9 | 17.2 | 35.7 | 14.4 | 13.4 | 13.8 | 11 | 10.3 | 9.4 | 9 | 16.7 | 40.3 | 30.3 | 18.8 | 15.4 | 11.7 | 7.6 |
| Other Expenses | 2.7 | (3.3) | 0.2 | 0 | 0 | 3.7 | 0.2 | 0 | 0 | 0.4 | 0 | 0 | 0.9 | 0.5 | 0.4 | 6 | 0.6 | 1 | 0.3 | 0.3 | 0.2 | 0 | 0.4 | 1.1 | 0.5 | 1 | 0 | 0.1 | 0 | (0.4) | (0.3) | 0 | 0.3 | (0.1) | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | (0.1) | 0.3 | 0 | (0.4) | 0.6 | (0.4) | 0.2 | 0.2 | (0.2) | 0 | 0.2 | 0 | 0 | 0.4 | 1.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (0.5) | 0 | 0 | 101.9 | 0.3 | (1.2) | 0 | 1.5 | 1.2 | 0 | 0 | 21.8 | 0 | 0 | 0 | 0.4 | (2.5) | 0 | 0 | (17.5) | 15.1 | 1.2 | 1.2 | 1.8 | 1.7 | 1.8 | 1.6 | 5.1 | 18.4 | 5.4 | 4.9 | 2.8 | 1.9 | 1.1 |
| Operating Expenses | 76.1 | 63.5 | 70 | 70.1 | 67 | 66.8 | 62.7 | 64.7 | 64 | 60.2 | 61.2 | 57.2 | 58.9 | 57.3 | 58.5 | 59.7 | 53.1 | 52.3 | 50.1 | 48.7 | 46.1 | 44.9 | 44.4 | 43.1 | 41.1 | 39.1 | 37.1 | 38.2 | 35.4 | 34.4 | 33.9 | 33.7 | 33.4 | 45.7 | 44.9 | 44.7 | 43.1 | 40.5 | 38.7 | 40.4 | 40.6 | 42.6 | 38.4 | 44.6 | 47.4 | 45.3 | 51.7 | 50.8 | 48.6 | 55 | 52.6 | 52.8 | 54.1 | 55 | 59.7 | 50.3 | 49.7 | 49.9 | 46.5 | 36.7 | 26 | 18.1 | 17 | 15.8 | 12.9 | 13.6 | 13.2 | 13.6 | 15.4 | 117.5 | 14.9 | 10 | 11.9 | 13.2 | 16.6 | 15.8 | 10.6 | 37.6 | 16.1 | 15.5 | 15.6 | 15.8 | 15.3 | 18.9 | 17.2 | 18.2 | 29.5 | 14.6 | 15 | 12.8 | 12 | 11.2 | 10.6 | 21.8 | 58.7 | 35.7 | 23.6 | 18.3 | 13.6 | 8.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.7 | 10.3 | 7.1 | 3.7 | 6.6 | 3 | 6.5 | 12.5 | 7 | 11.7 | 12.2 | 6.7 | 0.5 | 4.1 | (3.6) | (1.9) | (1.2) | 9.2 | 10.5 | 3.3 | 4.9 | 9.4 | 12.7 | 2.9 | 4.7 | 9.3 | 11.5 | 9 | 8.2 | 10.8 | 10.1 | 2.6 | 7 | (13.2) | 3.1 | 2.6 | 1.7 | 4.6 | (13) | 4.8 | (10.2) | 1.5 | 1.6 | (3.7) | (1.5) | 10.7 | 1.2 | 4.7 | 3.3 | 5.4 | 6.1 | 8.9 | 11.5 | (80.3) | 14.1 | 7.4 | 8.2 | 8.1 | 10 | 8.7 | 1.4 | 6.6 | 8.4 | 4.5 | 3.6 | 3.4 | 4.5 | 3.8 | (39.6) | (101.4) | 3 | 2.9 | 0.7 | (4.6) | (8.4) | (8.3) | (3.3) | (29.2) | (0.8) | 0.1 | (1.5) | (3.1) | 7.8 | 6.8 | 5.6 | 6.8 | (16.1) | 9.3 | 6.6 | 7.9 | 5 | 2.5 | 1.2 | (9.2) | (36.5) | (22.1) | 15.9 | 14.0 | 12.8 | 9.3 |
| Interest Expense | 4.5 | 0 | 0 | 0 | 0.9 | 12.5 | 0 | 0 | 2.8 | 5.8 | 5.1 | 5.1 | 5.3 | 4.8 | 4.1 | 2.9 | 5.9 | 5.9 | 5.9 | 5.7 | 5.9 | 5.9 | 5.9 | 5.6 | 5.4 | 5.4 | 5.4 | 5.3 | 5.5 | 5 | 5 | 5.7 | 5.1 | 5.5 | 7.7 | 7.2 | 8.2 | 8.6 | 8.7 | 8.7 | 8.7 | 8.7 | 9.5 | 8.9 | 12.2 | 12.1 | 12.1 | 14 | 16.1 | 15 | 16.2 | 16.3 | 16.2 | 16.5 | 17.6 | 16.2 | 16.1 | 16.4 | 15 | 13.1 | 6.7 | 6.6 | 6.4 | 5.5 | 3.9 | 2.7 | 2.2 | 3 | 2.5 | 7.5 | 2.7 | 2.5 | 2.3 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 3.3 | 4.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 27.9 | 31.3 | 23.8 | 18.5 | 19.7 | 29.6 | 18.9 | 25.9 | 19.1 | 26 | 23.1 | 17.4 | 10.8 | 16.6 | 6.7 | 7.7 | (4.5) | 17.8 | 18.8 | 12.6 | 13.6 | 17.7 | 21.7 | 11.6 | 13.4 | 21.2 | 20.5 | 16.8 | 16.5 | 15.4 | 14.6 | 10.3 | 11.9 | (23) | 9.7 | 6.9 | 5 | 11.6 | (7.3) | 10.4 | (3.8) | 5.6 | 4.4 | 2 | 3.1 | 18.5 | 5.6 | 15.5 | 10.7 | 18.1 | 12.6 | 22.7 | 25 | (64.5) | 31.1 | 20.2 | 23.1 | 24.9 | 24.6 | 8.7 | 6.5 | 11.2 | 12.5 | 7.8 | 5.3 | 6.4 | 4.5 | 5.8 | (36.6) | (99.4) | 5.5 | 2 | 2.9 | (3.9) | (7.3) | (7) | (2.1) | (28.3) | 0.1 | 0.1 | (0.6) | (1.2) | 7.6 | 8.9 | 6 | 8.7 | (14) | 11.1 | 8.7 | 9.6 | 6.7 | 5.9 | 2.8 | (3.2) | (31) | (16.7) | 20.8 | 16.8 | 14.7 | 10.4 |
| EBIT | 7.7 | 12.1 | 11.9 | 3.7 | 6.3 | 16.5 | 5.8 | 12.5 | 6.8 | 13.8 | 11.9 | 6.7 | 0.2 | 6.3 | (4.7) | (1.9) | (14.1) | 9.2 | 10.5 | 3.3 | 5.1 | 9.5 | 13.5 | 3.2 | 4.2 | 11.6 | 11.5 | 9.1 | 7.7 | 11.2 | 10.2 | 5.6 | 7.4 | (28) | 3.7 | 1.6 | 1.7 | 5 | (12.9) | 0.2 | (9.9) | 1.4 | 2 | (4.7) | (3.8) | 11.5 | (2.8) | (37) | 3.5 | 5.4 | 6.9 | 9.1 | 10.8 | (80) | 14.5 | 7.9 | 9.5 | 8.3 | 9.4 | 8.7 | 1.7 | 7 | 8.6 | 4.9 | 3.8 | 3.7 | 4.5 | 3.6 | (38.7) | (101.4) | 4.1 | 4.5 | 0.3 | (4.6) | (8.4) | (8.3) | (3.3) | (29.2) | (0.7) | (1.2) | (1.7) | (3.1) | 5.5 | 4.3 | 4.3 | 6.8 | (16.1) | 9.3 | 7.1 | 7.9 | 6.6 | 2.5 | 1.2 | (9.2) | (36.5) | (22.1) | 15.9 | 14.0 | 12.8 | 9.3 |
| Income Before Tax | 9.8 | 12.1 | 11.9 | 4.6 | 5.4 | 4 | 5.8 | 12.7 | 4 | 7.6 | 6.8 | 1.8 | (5.1) | 0.9 | (8.8) | (4.8) | (20) | 3 | 4.6 | (2.4) | (0.8) | 2.8 | 7.6 | (2.4) | (1.2) | 4.3 | 5.4 | 3.8 | 2.2 | 5.4 | 4.8 | (3.7) | 2.2 | (34) | (4) | (4.4) | (8.4) | (3.6) | (21.6) | (8.5) | (18.6) | (7.3) | (11) | (13.6) | (14.1) | (0.8) | (11.3) | (48.2) | (12.6) | (9.8) | (9.3) | (7.2) | (5.4) | (96.5) | (3.1) | (8.3) | (7.4) | (8.1) | (5.3) | (4.4) | (5) | 0.4 | 2.2 | (0.6) | (0.1) | 1 | 2.3 | 0.6 | (42.1) | (106.2) | 0.1 | 1.8 | (2) | (7.7) | (8.3) | (8.1) | (2.8) | (30.3) | (0.7) | 0.2 | (1.4) | (3.3) | 7.6 | 6.9 | 5.6 | 7.1 | (15.8) | 5.9 | 7.3 | 8.1 | 4.8 | 3.2 | 2.2 | (8) | (38.9) | (24.3) | 14.8 | 14.4 | 13.2 | 9.7 |
| Income Tax Expense | (2.1) | 6.2 | 3.2 | 1.7 | 0.9 | 0.1 | 2.6 | 4.8 | 2.7 | 2 | 3.8 | 2.2 | 0.7 | 6 | (0.8) | 0.5 | (4.3) | 4.5 | 5.7 | (3.6) | (2.7) | (75.3) | 5 | (1.8) | (1.4) | 1 | 2.8 | 2.5 | (1.5) | 0.2 | 3.4 | 0.1 | 0.9 | (11.7) | 0.2 | 1.8 | 1.5 | 0.8 | 1.9 | 1.8 | 3.6 | (0.3) | (15.3) | 2.3 | 2.4 | 1.4 | (0.2) | 1.6 | 2.3 | (2.9) | 0.2 | (0.1) | 2.8 | (5.4) | 1.3 | 6.6 | (4.2) | 0.6 | 1.6 | 0.9 | (1.2) | (0.2) | (1.1) | (11.7) | 0.3 | 0.5 | (0.1) | 0.3 | 0.3 | (2.1) | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 13.9 | 0.4 | 0.6 | (0.4) | (1.2) | 1.9 | 2.6 | 2.1 | (5.1) | (0.8) | 1.7 | 1.4 | 0 | 0.2 | (10.1) | 0 | 2.4 | (0.6) | (15.8) | 5.8 | 5.3 | 5.3 | 3.9 |
| Net Income | 11.9 | 5.9 | 8.7 | 2.9 | 4.5 | 3.9 | 3.2 | 7.9 | 1.3 | 2.4 | (1.6) | (2.7) | (7) | (8.3) | (8) | (4.7) | (15.9) | (2.6) | (2.4) | 1.1 | 1.9 | 78.1 | 2.4 | (0.7) | (0.2) | 3 | 2.5 | 3.9 | 3.1 | 4.7 | 1.7 | (7.7) | (2.2) | (22.2) | (4.3) | (6.2) | (10) | (4.3) | (23.6) | (10.4) | (22.2) | (4) | 55.1 | (15) | (16.3) | (2.2) | (10.9) | (49.9) | (15) | (7.4) | (9.9) | (9.6) | (10.3) | (90) | (4.2) | (17.2) | (3) | (8.6) | (6.9) | (5.2) | (3.5) | 0.4 | 3.2 | 10.7 | 0.2 | 0.4 | 2.7 | (2.5) | (42.1) | (109.8) | (0.2) | 0.8 | (1.9) | (11.5) | (13.4) | 4.2 | (20.1) | (55.6) | (0.9) | (0.6) | (0.8) | (9.9) | 5.2 | 3.3 | 3.6 | 12.4 | (14.9) | 1.7 | 5.9 | 8.1 | 4.8 | 3.1 | 2.2 | (10.4) | (38.3) | (8.5) | 9.1 | 9.0 | 7.9 | 5.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 | -0.01 | -0.02 | -0.05 | -0.07 | -0.06 | -0.04 | -0.12 | -0.02 | -0.02 | 0.01 | 0.02 | 0.63 | 0.02 | -0.01 | -0.00 | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | -0.07 | -0.02 | -0.21 | -0.05 | -0.07 | -0.13 | -0.07 | -0.39 | -0.17 | -0.37 | -0.07 | 0.93 | -0.26 | -0.28 | -0.04 | -0.19 | -0.87 | -0.26 | -0.13 | -0.17 | -0.17 | -0.18 | -1.60 | -0.07 | -0.41 | -0.09 | -0.26 | -0.22 | -0.22 | -0.16 | 0.02 | 0.20 | 0.67 | 0.02 | 0.02 | 0.19 | -0.19 | -3.29 | -10.46 | -0.02 | 0.10 | -0.24 | -1.46 | -1.81 | 0.60 | -2.72 | -7.52 | -0.12 | -0.08 | -0.11 | -1.38 | 0.70 | 0.40 | 0.50 | 1.80 | -2.16 | 0.20 | 0.90 | 0.34 | 0.94 | 0.64 | 0.50 | -2.20 | -8.68 | -1.95 | 2.07 | 2.10 | 1.90 | 1.40 |
| EPS (Diluted) | 0.07 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 | -0.01 | -0.02 | -0.05 | -0.07 | -0.06 | -0.04 | -0.12 | -0.02 | -0.02 | 0.01 | 0.01 | 0.62 | 0.02 | -0.01 | -0.00 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | -0.07 | -0.02 | -0.21 | -0.05 | -0.07 | -0.13 | -0.07 | -0.39 | -0.17 | -0.37 | -0.07 | 0.92 | -0.26 | -0.28 | -0.04 | -0.19 | -0.87 | -0.26 | -0.13 | -0.17 | -0.17 | -0.18 | -1.58 | -0.07 | -0.41 | -0.09 | -0.26 | -0.22 | -0.22 | -0.16 | 0.02 | 0.19 | 0.65 | 0.02 | 0.02 | 0.19 | -0.19 | -3.29 | -10.36 | -0.02 | 0.10 | -0.24 | -1.46 | -1.81 | 0.60 | -2.72 | -7.52 | -0.12 | -0.08 | -0.11 | -1.38 | 0.70 | 0.40 | 0.50 | 1.80 | -2.16 | 0.20 | 0.80 | 0.34 | 0.66 | 0.64 | 0.40 | -2.20 | -8.68 | -1.95 | 2.07 | 1.70 | 1.60 | 1.20 |
| Shares Outstanding | 176.8 | 170.5 | 174 | 155.7 | 154.2 | 152.7 | 152.6 | 151.8 | 139.6 | 132.1 | 129.6 | 129.1 | 128.1 | 127.3 | 127.2 | 126.4 | 125.9 | 124.9 | 124.9 | 124.7 | 124.1 | 123.2 | 123.1 | 108.3 | 107.2 | 106.7 | 106.5 | 106.1 | 104.9 | 103.9 | 103.9 | 103.7 | 103.7 | 103.5 | 90.5 | 86.6 | 77.3 | 65.5 | 60.5 | 59.8 | 59.6 | 59.1 | 59 | 58.4 | 58 | 57.8 | 56.5 | 57.4 | 57.4 | 57.1 | 57.1 | 56.6 | 56.6 | 56.2 | 56.6 | 41.7 | 32.5 | 33.7 | 30.8 | 23.8 | 21.3 | 18.4 | 16.1 | 16 | 15.9 | 16 | 13.9 | 13.1 | 12.8 | 10.5 | 10.6 | 8.1 | 7.9 | 7.9 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.2 | 7.2 | 7.4 | 7.4 | 7.4 | 6.9 | 6.9 | 6.8 | 6.4 | 7.6 | 5.1 | 4.8 | 4.8 | 4.7 | 4.4 | 4.4 | 4.3 | 4.2 | 4.1 | 4.0 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,464.3 | 560.6 | 565.9 | 783.6 | 263.7 | 329.3 | 301.5 | 308.2 | 338.9 | 72.8 | 42.2 | 48.2 | 46.7 | 81.3 | 125.2 | 142.4 | 254.4 | 349.4 | 369.9 | 369.3 | 383.6 | 380.8 | 374.7 | 397.2 | 158.6 | 172.6 | 181 | 176.2 | 178.4 | 182.7 | 187.2 | 182.8 | 127.8 | 129.6 | 239.2 | 63.3 | 73.4 | 69.1 | 20.5 | 17.6 | 20.1 | 43.4 | 6.3 | 9.9 | 4 | 3.2 | 6.2 | 44.9 | 53.7 | 89.6 | 104.2 | 102.3 | 99.1 | 83 | 12 | 8.2 | 17.7 | 18.5 | 24.3 | 37.1 | 24.9 | 34.3 | 4.4 | 4.0 |
| 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 | 2 | 2 | 27.6 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 12.0 | 29.6 | 38.0 | 0 | 0 |
| Net Receivables | 528.6 | 457.4 | 423.4 | 398.8 | 362.5 | 323.7 | 319.1 | 338.4 | 325.8 | 329.1 | 351.9 | 337.7 | 353.8 | 328.3 | 302.2 | 315 | 280.7 | 284.6 | 274.7 | 265 | 264.6 | 272.2 | 276.6 | 246.2 | 259.3 | 264.1 | 241.8 | 236.9 | 239.3 | 237.4 | 226.2 | 226.8 | 208.9 | 212.3 | 244.2 | 226.6 | 227.9 | 234 | 208 | 211 | 208.8 | 94.8 | 94.3 | 79.6 | 90.3 | 93 | 52.1 | 138.9 | 112.7 | 94.6 | 63.8 | 65.2 | 66.4 | 74.6 | 105.2 | 114.2 | 129.7 | 152.6 | 124.8 | 80.7 | 69.9 | 46.6 | 47 | 37.2 |
| Inventory | 0 | 188.2 | 180 | 177.8 | 176 | 162.1 | 158.9 | 154.8 | 159.8 | 156.2 | 150.1 | 145.9 | 134 | 125.5 | 120.3 | 118.2 | 107.1 | 91.7 | 90.9 | 90.7 | 85.7 | 81.2 | 78.3 | 66.9 | 62.7 | 61.1 | 68.2 | 75.4 | 69.2 | 46.8 | 48.6 | 49 | 48.2 | 50.4 | 62.8 | 61.5 | 64.8 | 55.4 | 58.5 | 49.9 | 52.6 | 23.9 | 6.5 | 2.6 | 2.9 | 4.1 | 2.8 | 3.9 | 3.9 | 1.9 | 1.5 | 1.7 | 1.6 | 1.3 | 7.8 | 8.2 | 7.7 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 317.5 | 43.8 | 52.9 | 54.2 | 45.7 | 39 | 21.7 | 21 | 20.4 | 20.1 | 41.9 | 43.2 | 39.3 | 35.6 | 40 | 36.5 | 34.6 | 22.6 | 25.4 | 30.3 | 21.2 | 18.6 | 23.3 | 20.1 | 15.7 | 15 | 14.5 | 17.2 | 16.9 | 18.9 | 20.4 | 17.8 | 65.4 | 68.5 | 10 | 11.6 | 12.3 | 5.7 | 12.3 | 12.1 | 13.4 | 11.6 | 6.8 | 7.1 | 4.9 | 5.8 | 8.3 | 3.6 | 5.1 | 5.4 | 4.3 | 3 | 3.7 | 6.5 | 21.3 | 30.2 | 22.7 | 14.3 | 5.6 | 8.3 | 4.0 | 3.2 | 2.6 | 1.6 |
| Total Current Assets | 2,310.4 | 1,262.9 | 1,237 | 1,428.9 | 864.4 | 872.1 | 838.4 | 851.2 | 871.7 | 594.2 | 604.4 | 587.8 | 588.1 | 582.6 | 601.3 | 624.3 | 687.9 | 758.1 | 772.6 | 768.7 | 768.6 | 764.8 | 770.8 | 745 | 510.3 | 522.2 | 515.6 | 516 | 517.1 | 494.7 | 496.6 | 484.8 | 457.1 | 471.3 | 567.8 | 373.8 | 387.3 | 373.1 | 310.4 | 302.1 | 305.3 | 186 | 113.5 | 98.8 | 101.7 | 105.7 | 69.4 | 192.3 | 177.4 | 218 | 186.8 | 172.2 | 170.8 | 165.4 | 138.5 | 152.6 | 170.1 | 185.4 | 157.9 | 140.6 | 128.3 | 122.1 | 54 | 42.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 459.6 | 405.3 | 384.5 | 352.4 | 342.8 | 325.8 | 320.4 | 313 | 294.2 | 289.3 | 277.9 | 266.8 | 260.2 | 260.5 | 259.6 | 250.3 | 213.1 | 206.8 | 197.6 | 185.6 | 187.7 | 186.7 | 176.2 | 160.3 | 159.4 | 159 | 160.5 | 159.3 | 151.6 | 67.1 | 65.2 | 62.1 | 61.5 | 61.2 | 56.7 | 55 | 50.8 | 49.8 | 47.3 | 51.2 | 53.8 | 23.4 | 4 | 4.3 | 5.3 | 6.5 | 4.8 | 11.8 | 12.4 | 11.3 | 12.6 | 12.1 | 13 | 14.3 | 20.1 | 20.7 | 20.4 | 20 | 18.2 | 10.9 | 9.0 | 5.1 | 2.6 | 1.8 |
| Goodwill | 884.1 | 595.7 | 595 | 598.8 | 597.4 | 568.9 | 568.9 | 568.9 | 568.9 | 569.1 | 558.2 | 558.2 | 558.2 | 558.2 | 551.8 | 551.9 | 522.9 | 493.9 | 483.7 | 483.7 | 483.7 | 483.9 | 475.3 | 465.5 | 463.3 | 455.6 | 458.1 | 459.4 | 459.4 | 425.7 | 425.7 | 425.7 | 425.7 | 461.2 | 485.3 | 485.4 | 485.4 | 485.4 | 483.4 | 483.4 | 483.4 | 185.6 | 110.2 | 110.2 | 110.2 | 110.2 | 130.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 219.7 | 53.9 | 57.2 | 58.4 | 61.1 | 53.8 | 55.9 | 58.1 | 60.2 | 62.4 | 50.7 | 52.2 | 53.6 | 55.2 | 61.9 | 64.9 | 51.5 | 43.2 | 39.3 | 40.4 | 41.6 | 43 | 42 | 39.2 | 41 | 39.5 | 37.8 | 32.4 | 34.4 | 16.1 | 17.5 | 18.8 | 20.3 | 22 | 24.5 | 27.3 | 29.9 | 32.6 | 26.9 | 29.5 | 33.8 | 69.4 | 25.2 | 26.5 | 29.3 | 30.7 | 11.3 | 80.9 | 100 | 32.9 | 47.7 | 43.6 | 41.6 | 41.6 | 9.7 | 72.2 | 84.5 | 81.8 | 66.1 | 47.4 | 37.2 | 7.1 | 7.5 | 7.8 |
| Long-Term Investments | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2 | 5.2 | 4 | 8.1 | 8.1 | 8.2 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 161.9 | 144.4 | 149.6 | 146.7 | 138.7 | 130.3 | 128.8 | 123 | 119.6 | 117.5 | 99.6 | 97.8 | 97 | 95 | 93.5 | 91.9 | 90.1 | 87.5 | 84.6 | 83.9 | 83.6 | 84.4 | 8.9 | 9.2 | 9.3 | 9.7 | 6.3 | 6.5 | 6.4 | 6.5 | 6.9 | 7.2 | 46.6 | 8.3 | 8.4 | 8.5 | 8.2 | 7.7 | 7.9 | 8 | 8.1 | 8.7 | 3 | 1.4 | 3.3 | 3.5 | 7.3 | 0.8 | 5 | 4.5 | 0.3 | 0.8 | 8.9 | 9 | 10.4 | 10 | 10.1 | 9.9 | 11.3 | 7.7 | 2.7 | 0.7 | 0.8 | 0.8 |
| Total Non-Current Assets | 1,732.3 | 1,204.3 | 1,186.3 | 1,156.3 | 1,140 | 1,078.8 | 1,074 | 1,063 | 1,042.9 | 1,038.3 | 986.4 | 975 | 969 | 968.9 | 966.8 | 959 | 877.6 | 831.4 | 805.2 | 793.6 | 796.6 | 798 | 702.4 | 674.2 | 673 | 663.8 | 662.7 | 657.6 | 651.8 | 515.4 | 515.3 | 513.8 | 554.1 | 552.7 | 574.9 | 576.2 | 574.3 | 575.5 | 565.5 | 572.1 | 579.1 | 287.1 | 142.4 | 142.8 | 148.1 | 150.9 | 162.1 | 109.8 | 135.5 | 82.9 | 72.7 | 68.6 | 63.5 | 64.9 | 97 | 102.9 | 115 | 111.7 | 95.6 | 66.0 | 48.8 | 12.9 | 10.9 | 10.3 |
| Total Assets | 4,042.7 | 2,467.2 | 2,423.3 | 2,585.7 | 2,004.9 | 1,950.9 | 1,912.4 | 1,914.2 | 1,914.6 | 1,632.5 | 1,590.8 | 1,562.8 | 1,557.1 | 1,551.5 | 1,568.1 | 1,583.3 | 1,565.5 | 1,589.5 | 1,577.8 | 1,562.3 | 1,565.2 | 1,562.8 | 1,473.2 | 1,419.2 | 1,183.3 | 1,186 | 1,178.3 | 1,173.6 | 1,168.9 | 1,010.1 | 1,011.9 | 998.6 | 1,011.2 | 1,024 | 1,142.7 | 950 | 961.6 | 948.6 | 875.9 | 874.2 | 884.4 | 473.1 | 255.9 | 241.6 | 249.8 | 256.6 | 231.5 | 302.1 | 312.9 | 300.9 | 259.5 | 240.8 | 234.3 | 230.3 | 235.5 | 255.5 | 285.1 | 297.1 | 253.5 | 206.6 | 177.2 | 135.0 | 64.9 | 53.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 112 | 69.6 | 66.2 | 97.6 | 82.7 | 82 | 61 | 58.8 | 61.9 | 63.1 | 57.4 | 58.4 | 54.9 | 57.3 | 53.5 | 58.2 | 51.7 | 50.4 | 43.6 | 59.9 | 51.9 | 55.4 | 54.7 | 44.9 | 44.3 | 53.8 | 42.4 | 52.7 | 47.4 | 46.6 | 41.8 | 39.8 | 31.3 | 48.8 | 50.6 | 55.8 | 51.8 | 52.7 | 47.2 | 47.9 | 39.8 | 27.8 | 19.2 | 18.8 | 19.2 | 21.2 | 20.3 | 23.5 | 15.1 | 13.5 | 10.6 | 8.7 | 12.4 | 12.4 | 10.4 | 23 | 16.4 | 15.1 | 8.9 | 6.2 | 6.2 | 5.4 | 0.6 | 0.9 |
| Short-Term Debt | 0 | 16.2 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 6.2 | 4.5 | 5.1 | 3.8 | 1 | 0.3 | 0.4 | 0.5 | 1.2 | 1.8 | 2.3 | 2.8 | 27.6 | 27.4 | 32.8 | 30.1 | 28.6 | 14.9 | 15.6 | 0.1 | 9.5 | 8.5 |
| Deferred Revenue | 0 | 73.4 | 64.2 | 77.3 | 82 | 76.3 | 61.9 | 80.9 | 97.5 | 101.8 | 79.4 | 73.1 | 65.2 | 62.1 | 48.9 | 59.2 | 49.7 | 58.1 | 57.7 | 43.5 | 41.1 | 34 | 36.3 | 34.4 | 38.3 | 34.3 | 34 | 38.8 | 39.7 | 34.9 | 40.5 | 32.9 | 38.2 | 47.2 | 51.1 | 40.3 | 41.8 | 41.8 | 42.5 | 43.2 | 49 | 40.5 | 27 | 25.3 | 23.3 | 24.1 | 32.1 | 43 | 32.9 | 32.9 | 19.8 | 18.6 | 19 | 16.1 | 12 | 7.9 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 280 | 69.5 | 73.3 | 85.1 | 83.8 | 86.4 | 84.9 | 84.5 | 79.8 | 78.8 | 72 | 65.3 | 76.4 | 68.7 | 70.6 | 63.5 | 67 | 73.8 | 65 | 60.7 | 69.9 | 63.1 | 64.6 | 52.3 | 54 | 50.4 | 48.7 | 44.5 | 51.8 | 43.5 | 44.6 | 55.2 | 65.1 | 68 | 45.3 | 42.9 | 43 | 47.4 | 40.9 | 41.7 | 39.9 | 32.2 | 25.6 | 13.3 | 22.4 | 18.8 | 21.1 | 11.7 | 7.9 | 8.4 | 11.8 | 13.2 | 6.4 | 9.7 | 13.6 | 9 | 13.2 | 36.5 | 21.0 | 34.4 | 20.8 | 25.0 | 18.3 | 10.5 |
| Total Current Liabilities | 410.7 | 311 | 287.4 | 322.4 | 304.9 | 296.7 | 260.5 | 272.3 | 288.2 | 292.5 | 263 | 250.9 | 245 | 234.2 | 213.5 | 227.8 | 213.3 | 221.1 | 210.6 | 202.1 | 210.2 | 197.6 | 199.7 | 170 | 180.1 | 182.7 | 181.5 | 188.9 | 195.3 | 164.7 | 172.1 | 168 | 175 | 188.9 | 198.8 | 187.1 | 196 | 196.5 | 187.4 | 167.6 | 170.3 | 101.5 | 78 | 61.7 | 70 | 67.9 | 66.5 | 78.5 | 56.3 | 55.1 | 43.4 | 42.3 | 40.1 | 41 | 63.6 | 67.3 | 69.9 | 81.7 | 58.6 | 55.5 | 42.6 | 30.6 | 28.4 | 20.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 33.8 | 0 | 169.8 | 172.2 | 174.6 | 177 | 179.5 | 179.4 | 219.3 | 234.2 | 232.1 | 250.3 | 250.2 | 292.6 | 293.8 | 295 | 296.7 | 296.5 | 300.3 | 300.3 | 301 | 300.3 | 295.9 | 295.3 | 295.1 | 294.8 | 294.6 | 294.4 | 294.2 | 294 | 293.8 | 293.6 | 293.5 | 369.7 | 369.5 | 369.3 | 431 | 445 | 444.7 | 444.4 | 225 | 48.3 | 50.9 | 71.1 | 76.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.6 | 7.6 | 7.4 | 4.1 | 3.3 | 2.6 | 0.9 | 0.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 55.3 | (3.5) | 35.1 | 38 | 43.2 | 32.2 | 99.8 | 99 | 83.1 | 33.5 | 77.9 | 78.5 | 78.2 | 78.8 | 83.5 | 84.3 | 76.4 | 78.7 | 79.8 | 74.1 | 74.5 | 85.5 | 87.3 | 79.6 | 76.7 | 81.5 | 80.3 | 77.4 | 80 | 31.9 | 33.9 | 30.3 | 30.1 | 23.1 | 42.3 | 46.4 | 44.9 | 27.4 | 39.4 | 36.3 | 35 | 9.1 | 3.4 | 3.4 | 5.8 | 6.9 | 6.2 | 3.5 | 3.7 | 3.3 | 8.1 | 8.7 | 8.8 | 9.3 | 4 | 14.5 | 6.7 | 9.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 222 | 159.9 | 154.4 | 303.3 | 312.4 | 301 | 309 | 312.6 | 297.8 | 341.5 | 355.1 | 351.6 | 368.5 | 369.8 | 411.4 | 409.6 | 404.7 | 408.1 | 410.3 | 409.7 | 411.2 | 425.1 | 423.3 | 409.8 | 408 | 414.2 | 414.6 | 409.8 | 405.7 | 326.1 | 327.9 | 324.1 | 323.7 | 323.6 | 412 | 415.9 | 414.2 | 475.7 | 484.4 | 481 | 479.4 | 234.1 | 51.7 | 55 | 76.9 | 83.6 | 6.2 | 3.6 | 3.9 | 3.5 | 8.6 | 9.2 | 11 | 11.8 | 9.6 | 21.2 | 13.3 | 16.7 | 7.5 | 4.2 | 3.3 | 2.6 | 0.9 | 0.9 |
| Total Liabilities | 632.7 | 470.9 | 441.8 | 625.7 | 617.3 | 597.7 | 569.5 | 584.9 | 586 | 634 | 618.1 | 602.5 | 613.5 | 604 | 624.9 | 637.4 | 618 | 629.2 | 620.9 | 611.8 | 621.4 | 622.7 | 623 | 579.8 | 588.1 | 596.9 | 596.1 | 598.7 | 601 | 490.8 | 500 | 492.1 | 498.7 | 512.5 | 610.8 | 603 | 610.2 | 672.2 | 671.8 | 648.6 | 649.7 | 335.6 | 129.7 | 116.7 | 146.9 | 151.5 | 72.7 | 82.1 | 60.2 | 58.6 | 52 | 51.5 | 51.1 | 52.8 | 73.2 | 88.5 | 83.2 | 98.4 | 66.1 | 59.7 | 45.9 | 33.2 | 29.3 | 20.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
| Retained Earnings | (630) | (641.9) | (647.8) | (656.5) | (659.4) | (663.9) | (667.8) | (671) | (678.9) | (680.2) | (682.6) | (681) | (678.3) | (671.3) | (663) | (655) | (650.3) | (634.4) | (631.8) | (629.4) | (630.5) | (632.4) | (710.5) | (712.9) | (712.2) | (712) | (715) | (717.5) | (721.4) | (724.5) | (729.2) | (730.9) | (723.2) | (720.8) | (698.5) | (694.2) | (688) | (678.1) | (673.8) | (650.2) | (639.8) | (387.2) | (397.9) | (398.1) | (401.2) | (398.7) | (234) | (92.8) | (51.6) | (57.5) | (72.2) | (77) | (81) | (84.1) | (6.7) | (3.8) | 34.5 | 43 | 33.9 | 24.9 | 17.0 | 11.2 | 7 | 4.2 |
| Accumulated Other Comprehensive Income | 1.1 | 2.1 | 2.1 | 2.8 | 0.1 | (0.5) | 0.3 | 1.5 | 2.1 | 1.7 | 2.5 | 2.9 | (0.5) | (0.8) | (3.7) | 0 | 0.6 | 0.6 | 1.3 | 2.2 | 1.6 | 1.4 | 0.4 | (0.5) | (0.2) | (0.4) | (1) | (0.8) | (0.7) | (0.7) | (1.3) | (1.4) | (1.5) | (1.4) | (1.8) | (1.5) | (1.6) | (1.7) | (1.6) | (1.5) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (4.1) | (4) | (3.6) | (3.6) | (3) | (3.1) | (0.5) | 0.2 | (1.1) | (1.3) | (0.9) | (0.5) | 0.1 | (0.0) | (1.9) | 0.0 |
| Total Stockholders' Equity | 3,410 | 1,996.3 | 1,981.5 | 1,960 | 1,387.6 | 1,353.2 | 1,342.9 | 1,329.3 | 1,306.1 | 976 | 953.4 | 945.6 | 931.2 | 936.3 | 935.4 | 938.1 | 932.3 | 945.1 | 941.8 | 935.9 | 929 | 925.3 | 835.3 | 824.5 | 580.2 | 574.1 | 566.7 | 559.5 | 552.9 | 519.3 | 511.9 | 506.5 | 512.5 | 511.5 | 531.9 | 347 | 351.4 | 276.4 | 204.1 | 225.6 | 234.7 | 137.5 | 126.2 | 124.9 | 102.9 | 105.1 | 158.8 | 219.7 | 252.4 | 242 | 207.2 | 189 | 182.9 | 177.3 | 162.2 | 166.9 | 201.8 | 198.6 | 187.4 | 146.8 | 131.2 | 101.4 | 35.2 | 32.4 |
| Total Liabilities & Equity | 4,042.7 | 2,467.2 | 2,423.3 | 2,585.7 | 2,004.9 | 1,950.9 | 1,912.4 | 1,914.2 | 1,914.6 | 1,632.5 | 1,590.8 | 1,562.8 | 1,557.1 | 1,551.5 | 1,568.1 | 1,583.3 | 1,565.5 | 1,589.5 | 1,577.8 | 1,562.3 | 1,565.2 | 1,562.8 | 1,473.2 | 1,419.2 | 1,183.3 | 1,186 | 1,178.3 | 1,173.6 | 1,168.9 | 1,010.1 | 1,011.9 | 998.6 | 1,011.2 | 1,024 | 1,142.7 | 950 | 961.6 | 948.6 | 875.9 | 874.2 | 884.4 | 473.1 | 255.9 | 241.6 | 249.8 | 256.6 | 231.5 | 302.1 | 312.9 | 300.9 | 259.5 | 240.8 | 234.3 | 230.3 | 235.5 | 255.5 | 285.1 | 297.1 | 253.5 | 206.6 | 177.2 | 135.0 | 64.9 | 53.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 185.4 | 179.6 | 134.3 | 279.3 | 283.2 | 282 | 220.8 | 225.3 | 226.3 | 321.4 | 289.3 | 284.7 | 301.4 | 301.8 | 338.6 | 335.9 | 338.8 | 339.5 | 339.7 | 344.9 | 345.6 | 348.5 | 344.9 | 338.5 | 340 | 342.6 | 345.2 | 344.5 | 339 | 294.2 | 294 | 293.8 | 293.6 | 294.3 | 369.7 | 369.5 | 369.3 | 432 | 445 | 444.7 | 444.4 | 226 | 54.5 | 56.3 | 76.2 | 80.5 | 1 | 0.4 | 0.6 | 0.7 | 1.7 | 2.3 | 2.9 | 3.7 | 33.2 | 34.1 | 39.4 | 37.7 | 36.1 | 19.0 | 18.9 | 2.7 | 10.4 | 9.4 |
| Net Debt | (1,278.9) | (381) | (431.6) | (504.3) | 19.5 | (47.3) | (80.7) | (82.9) | (112.6) | 248.6 | 247.1 | 236.5 | 254.7 | 220.5 | 213.4 | 193.5 | 84.4 | (9.9) | (30.2) | (24.4) | (38) | (32.3) | (29.8) | (58.7) | 181.4 | 170 | 164.2 | 168.3 | 160.6 | 111.5 | 106.8 | 111 | 165.8 | 163.8 | 130.5 | 306.2 | 295.9 | 362.9 | 424.5 | 427.1 | 424.3 | 182.6 | 48.2 | 46.4 | 72.2 | 77.3 | (5.2) | (44.5) | (53.1) | (85.9) | (102.5) | (100) | (96.2) | (79.3) | 21.2 | 25.9 | 21.7 | 19.2 | 11.8 | (18.1) | (6.0) | (31.6) | 6 | 5.4 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.9 | (16.1) | 8.7 | 2.9 | 4.5 | 3.9 | 3.2 | 7.9 | 1.3 | 2.4 | 3 | (0.4) | (7) | (4.9) | (8) | (4.7) | (15.9) | (2.5) | (2.4) | 1.1 | 1.9 | 78.1 | 2.4 | (0.7) | (0.2) | 2.6 | 2.6 | 4.3 | 3.1 | 4.7 | 1.7 | (7.7) | (2.2) | (22.2) | (4.3) | (6.2) | (10) | (4.3) | (23.6) | (10.4) | (22.2) | 5.7 | 4.3 | 3.5 | 4.3 | 5.9 | 8.1 | 6.6 | 4.8 | 4 | 3.1 | 2.5 | 2.2 | (71.7) | (10.4) | (42.4) | 1.2 | 9.1 | 9.0 | 7.9 | 5.8 | 4.2 | 2.8 |
| Depreciation & Amortization | 20.2 | (43.1) | 15 | 14.8 | 13.4 | 13.3 | 13.1 | 13.4 | 12.5 | 12.2 | 11.2 | 10.7 | 10.8 | 10.3 | 11.6 | 9.7 | 9.9 | 8.6 | 8.5 | 9.6 | 8.7 | 8.5 | 8.4 | 8.7 | 9.4 | 9.6 | 9 | 7.7 | 8.8 | 4.3 | 4.4 | 4.7 | 4.5 | 5.5 | 6 | 5.4 | 5.6 | 5.5 | 5.6 | 5.6 | 6.1 | 2.1 | 2.2 | 1.8 | 1.8 | 1.6 | 0 | 2.3 | 0 | 0 | 3.4 | 1.7 | 1.6 | 0 | 6 | 0 | 0 | 4.9 | 2.8 | 1.9 | 1.1 | 0 | 0 |
| Stock-Based Compensation | 0 | (26.4) | 9.1 | 8.6 | 8.7 | 6.8 | 7.2 | 6.6 | 9.2 | 6.3 | 6.4 | 6 | 6.6 | 6.4 | 6.6 | 6.3 | 7 | 6.6 | 6.4 | 6.6 | 6.2 | 6.5 | 5 | 4.8 | 4.7 | 2.8 | 2.8 | 2.8 | 2.6 | 2.1 | 1.7 | 1.7 | 1.7 | 1 | 2.8 | 1.9 | 2.1 | 0.9 | 1.1 | 1.6 | 1.5 | 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 | (75.8) | (27.4) | (7) | (38.1) | (56) | (9.4) | (17.6) | (30.8) | (19.2) | 40.7 | (21) | 7.3 | (39.1) | (1.7) | 5.7 | (50.8) | (10.2) | (13.6) | (2.9) | (23.4) | 3 | 13.3 | (15.3) | (0.4) | (2.5) | (16.3) | (3.4) | (8.4) | 4.1 | (9.7) | 4.7 | (7.3) | (1.2) | (22.2) | (10.2) | (5.7) | (10) | (8.9) | 18.5 | (3.8) | (3.7) | (15.2) | (6) | 4.6 | (16.2) | (14.4) | (20.4) | (8.9) | 5.2 | 1 | (33.3) | (0.2) | 6.6 | 73 | (8.5) | 0 | 0 | (39.7) | 0 | 0 | 0 | 16.2 | (7.1) |
| Other Non-Cash Items | 14 | 125 | (39.1) | 0.1 | 0.2 | 31 | 0.2 | 0.1 | (3.1) | 3.4 | 0.2 | (0.1) | 3 | (0.1) | (18.6) | 17.4 | 1.4 | (2.1) | 2.7 | 5.1 | 2.4 | (81.0) | 8.2 | (5.2) | (6.1) | 1.1 | 1 | (3) | 1.1 | 0.9 | (0.1) | 4.2 | 3.7 | 39.8 | 0.7 | 0.4 | 2.8 | 1.6 | 0.9 | 5.8 | 5.2 | 0.2 | 0 | (0.1) | 1.6 | 0.8 | 7.8 | 0 | 0 | 0 | 41.4 | 4.3 | (1.6) | 0 | 17.7 | 50.1 | (5.7) | 25.2 | (31.8) | (6.6) | (27.9) | 1.3 | (0.7) |
| Operating Cash Flow | (28.5) | 12.1 | (13.3) | (11.7) | (29.2) | 45.6 | 6.1 | (2.7) | 0.7 | 67.4 | (0.1) | 23.6 | (25.7) | 6.6 | (2.7) | (22.1) | (7.8) | (2.7) | 12.3 | (1) | 22.2 | 25.4 | 8.7 | 7.2 | 5.3 | (1) | 11 | 3.7 | 16.3 | 1.4 | 13.7 | (8.1) | 3.4 | (10.2) | (5.4) | (2.7) | (8.7) | (3.7) | 3.7 | (0.4) | (11.9) | (6) | 2.3 | 11 | (4.6) | (6.8) | (4.5) | (2.3) | 10 | 5 | 14.6 | 8.3 | 8.8 | 1.3 | 4.8 | 7.7 | (4.5) | (0.6) | (19.9) | 3.2 | (21.0) | 21.6 | (5.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.9) | (24.2) | (28) | (20.5) | (22.6) | (13.6) | (15.3) | (12.7) | (16.6) | (19.3) | (14.2) | (11.2) | (7.7) | (10.6) | (12.9) | (11.1) | (10.8) | (13.1) | (12.9) | (10.9) | (9.6) | (12.9) | (8.9) | (7.7) | (6.4) | (8.4) | (8.1) | (5.8) | (4) | (4.7) | (6.9) | (4.3) | (6.7) | (7.5) | (6.3) | (7.5) | (5.2) | (4.1) | (1.6) | (1.4) | (2.1) | (2.2) | (2.5) | (1.7) | (1.1) | (2.1) | (3.5) | (1.7) | (1.4) | (0.8) | (0.7) | (0.9) | (1.8) | (0.3) | (0.7) | (1.6) | (1) | (2.7) | (2.0) | (0.7) | (0.3) | 0.9 | (2.8) |
| Acquisitions | (343.2) | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | 0.3 | 0 | 8.3 | 0 | 0 | (0.3) | (73.4) | (58.5) | (6.1) | 0 | (1.1) | (5.1) | (7.6) | (28.4) | (1.3) | (14.2) | (0.1) | 0 | 0 | (17.6) | 0 | (2.9) | 0 | 0 | (0.2) | 0.2 | 0 | 0 | (5.1) | 0 | 0 | 0 | (16.1) | (14.5) | (33.4) | 1 | (48.4) | 0 | (3.3) | (5.8) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | (10.1) | (6.1) | (12.0) | 0 | 0 |
| Purchases of Investments | (2) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (16) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (4.9) | 0 | 0 | (37.9) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 5.7 | 3.4 | 22.9 | 7.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 8.8 | 17.6 | 8.4 | 0 | 0 |
| Other Investing Activities | 0 | (83.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.4 | 0 | 0.1 | 0 | 2.2 | 4.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | (1) | (3.8) | 67.9 | 0 | (0.5) | 0.2 | 0.6 | (0.2) | (5.1) | (0.1) | (0.2) | 4.7 | 12.7 | (14.6) | (1) | (5.3) | (5) | 0 | 0 | (13.2) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0.1 | 0 | (4) | 0 | (1.7) | 1.6 |
| Investing Cash Flow | (365.1) | (17.2) | (28) | (20.5) | (22.6) | (13.6) | (15.3) | (24.2) | (16.6) | (19) | (14.1) | (3) | (7.7) | (10.2) | (13.2) | (84.4) | (69.3) | (17) | (8.4) | (12) | (14.7) | (20.5) | (37.3) | (8.9) | (20.6) | (8.5) | (7.8) | (5.8) | (21.6) | (5.7) | (10.7) | 63.6 | (6.7) | (8) | (6.1) | (6.9) | (5.4) | (9.2) | (1.7) | (1.6) | 2.6 | (3.4) | (15.2) | (30.4) | (2) | (32.6) | 0.3 | (20.2) | (20.4) | (2.6) | (0.7) | (0.9) | (1.8) | (0.3) | (0.7) | (1.6) | (1) | (9.3) | (8.3) | 6.8 | (3.9) | (38.7) | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.9) | (0.4) | (180.5) | (3) | (2.9) | (2.9) | (2.8) | (1.6) | (36.6) | (18.5) | 5.3 | (18.6) | (1.7) | (41.7) | (1.6) | (0.3) | (10.1) | (0.3) | (5.4) | (0.2) | (0.2) | 0.3 | (0.8) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | (0.3) | (0.3) | (0.2) | (85) | (0.3) | (0.2) | (64.3) | (14.3) | (0.3) | (0.2) | (0.3) | 0.5 | (0.7) | (0.1) | (0.2) | (0.1) | (0.3) | (0.9) | (1.1) | (0.9) | (0.8) | (0.8) | (36.5) | (1.1) | 8.9 | (0.9) | (7.5) | 0.4 | 10.5 | (1.3) | 14.4 | (15.1) | 6.5 |
| Stock Repurchased | 0 | 0 | (0.9) | 0 | 0 | (0.1) | 0 | (2) | (15.1) | (0.1) | 0 | (0.8) | (2.6) | 0 | (0.8) | (4.7) | (6.8) | 0 | (0.6) | (1.4) | (7.1) | (0.6) | (0.1) | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (54.6) | 0.9 | 5.3 | (2.1) | (16.2) | 0 | (0.2) | 0 | 334.3 | 0 | (0.2) | 0 | 2.9 | (0.2) | 3.2 | 0 | (0.3) | 0 | 3.4 | 0 | 2.5 | 0 | 7.4 | 240.5 | 2.6 | 1 | 2.1 | 0 | 0.9 | 0 | 1.9 | 0 | 0.6 | (7.4) | 0.9 | (0.2) | 0.8 | 76.1 | 1.1 | (0.2) | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,298.4 | 0.5 | (176.1) | 550.8 | (14.5) | (3) | 1.6 | (3.6) | 282.6 | (18.6) | 8.7 | (19.4) | (1.4) | (41.9) | 0.8 | (5) | (17.2) | (0.3) | (2.6) | (1.6) | (4.8) | (0.3) | 6.5 | 240.2 | 1.3 | 0.9 | 1.9 | (0.1) | 0.8 | 0 | 1.6 | (0.3) | 0.4 | (91.3) | 186.9 | (0.6) | 18.4 | 61.8 | 0.8 | (0.4) | 0.9 | 1.3 | 1 | 1.1 | 1.6 | 3.5 | 5.8 | 6.6 | 12.4 | 1.5 | 2 | 0.2 | 9.1 | (0.7) | 44.4 | (0.6) | (5.4) | 4.5 | 15.0 | 2.8 | 15.3 | 47.1 | 6.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 903.7 | (5.3) | (217.7) | 519.9 | (65.6) | 27.8 | (6.7) | (30.7) | 266.1 | 30.6 | (6) | 1.5 | (34.6) | (43.9) | (17.2) | (112) | (95) | (20.5) | 0.6 | (14.3) | 2.1 | 6.1 | (21.8) | 238.6 | (14) | (8.4) | 4.8 | (2.2) | (4.6) | (4.5) | 4.4 | 54.9 | (2.7) | (109.6) | 175.9 | (10.1) | 4.3 | 48.6 | 2.9 | (2.5) | (8.4) | (8.2) | (11.8) | (18.3) | (8.8) | (35.9) | 1.9 | (16.5) | 1.9 | 3.2 | 16.1 | 6.9 | 13.8 | 1.2 | 49.1 | 3.8 | (9.5) | (5.8) | (12.8) | 12.2 | (9.4) | 29.9 | 0.4 |
| Cash at Beginning | 560.6 | 565.9 | 783.6 | 263.7 | 329.3 | 301.5 | 308.2 | 338.9 | 72.8 | 42.2 | 48.2 | 46.7 | 81.3 | 125.2 | 142.4 | 254.4 | 349.4 | 369.9 | 369.3 | 383.6 | 381.5 | 375.4 | 397.2 | 158.6 | 172.6 | 181 | 176.2 | 178.4 | 183 | 187.5 | 183.1 | 128.2 | 130.9 | 239.2 | 63.3 | 73.4 | 69.1 | 20.5 | 17.6 | 20.1 | 28.5 | 24.3 | 36.1 | 54.4 | 53.7 | 89.6 | 87.7 | 104.2 | 102.3 | 99.1 | 83 | 76.1 | 62.3 | 61.1 | 12 | 8.2 | 17.7 | 24.3 | 37.1 | 24.9 | 34.3 | 4.4 | 4.0 |
| Cash at End | 1,464.3 | 560.6 | 565.9 | 783.6 | 263.7 | 329.3 | 301.5 | 308.2 | 338.9 | 72.8 | 42.2 | 48.2 | 46.7 | 81.3 | 125.2 | 142.4 | 254.4 | 349.4 | 369.9 | 369.3 | 383.6 | 381.5 | 375.4 | 397.2 | 158.6 | 172.6 | 181 | 176.2 | 178.4 | 183 | 187.5 | 183.1 | 128.2 | 129.6 | 239.2 | 63.3 | 73.4 | 69.1 | 20.5 | 17.6 | 20.1 | 16.1 | 24.3 | 36.1 | 44.9 | 53.7 | 89.6 | 87.7 | 104.2 | 102.3 | 99.1 | 83 | 76.1 | 62.3 | 61.1 | 12 | 8.2 | 18.5 | 24.3 | 37.1 | 24.9 | 34.3 | 4.4 |
| Free Cash Flow | (48.4) | (12.1) | (41.3) | (32.2) | (51.8) | 32 | (9.2) | (15.4) | (15.9) | 48.1 | (14.3) | 12.4 | (33.4) | (4) | (15.6) | (33.2) | (18.6) | (15.8) | (0.6) | (11.9) | 12.6 | 12.5 | (0.2) | (0.5) | (1.1) | (9.4) | 2.9 | (2.1) | 12.3 | (3.3) | 6.8 | (12.4) | (3.3) | (17.7) | (11.7) | (10.2) | (13.9) | (7.8) | 2.1 | (1.8) | (14) | (8.2) | (0.2) | 9.3 | (5.7) | (8.9) | (8) | (4) | 8.6 | 4.2 | 13.9 | 7.4 | 7 | 1 | 4.1 | 6.1 | (5.5) | (3.3) | (21.9) | 2.5 | (21.3) | 22.5 | (7.8) |
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 371 | 345.1 | 347.6 | 351.5 | 302.6 | 283.1 | 275.9 | 300.1 | 277.2 | 273.8 | 274.6 | 256.9 | 231.8 | 249.3 | 228.6 | 224.2 | 196.2 | 211.6 | 200.6 | 205.1 | 194.2 | 206.4 | 202 | 170.4 | 168.9 | 185.1 | 184.1 | 187.9 | 160.4 | 164.4 | 159.4 | 151.2 | 143 | 202.2 | 196.2 | 185.7 | 167.8 | 182.1 | 165.4 | 168.2 | 153 | 177.5 | 161.7 | 160.5 | 182.5 | 221.5 | 217.1 | 229.3 | 200.1 | 235.7 | 226.4 | 235.2 | 252.8 | 263.6 | 276.3 | 219.8 | 215 | 218.2 | 211 | 171.1 | 122.8 | 120.8 | 119.9 | 99.1 | 68.7 | 75.2 | 86.1 | 90.6 | 83.9 | 75.3 | 81.5 | 72.3 | 68.2 | 49.3 | 47.5 | 47.8 | 49 | 73.4 | 84.3 | 86.2 | 83.9 | 54.4 | 108.9 | 110.8 | 101.2 | 101.4 | 95.8 | 102.7 | 98 | 82.9 | 56.8 | 51 | 46.8 | 45 | 54.7 | 52.7 | 80.1 | 73.1 | 59.4 | 43.3 |
| Gross Profit | 83.8 | 73.8 | 77.1 | 73.8 | 73.6 | 69.8 | 69.2 | 77.2 | 71 | 71.9 | 73.4 | 63.9 | 59.4 | 61.4 | 54.9 | 57.8 | 51.9 | 61.5 | 60.6 | 52 | 51 | 54.3 | 57.1 | 46 | 45.8 | 48.4 | 48.6 | 48.1 | 44.9 | 45.5 | 44.1 | 39.3 | 40.8 | 56.7 | 48.1 | 47.4 | 45.1 | 46.6 | 25.9 | 45.2 | 35.9 | 42.2 | 40.4 | 40.9 | 46.9 | 56.2 | 53 | 56.4 | 52.6 | 61.5 | 52.3 | 60.4 | 65.7 | 68 | 74.1 | 57.7 | 57.9 | 59.2 | 60.2 | 45.4 | 27.4 | 26.3 | 25.8 | 21.4 | 16.5 | 17 | 17.7 | 17.4 | 17.1 | 16.1 | 17.9 | 12.9 | 12.6 | 8.6 | 8.2 | 7.5 | 7.3 | 8.4 | 15.3 | 15.6 | 14.2 | 12.7 | 23.1 | 25.7 | 22.8 | 25 | 13.4 | 23.9 | 21.6 | 20.7 | 17 | 13.7 | 11.8 | 12.6 | 22.2 | 13.6 | 39.5 | 32.3 | 26.4 | 18.0 |
| Operating Income | 7.7 | 10.3 | 7.1 | 3.7 | 6.6 | 3 | 6.5 | 12.5 | 7 | 11.7 | 12.2 | 6.7 | 0.5 | 4.1 | (3.6) | (1.9) | (1.2) | 9.2 | 10.5 | 3.3 | 4.9 | 9.4 | 12.7 | 2.9 | 4.7 | 9.3 | 11.5 | 9 | 8.2 | 10.8 | 10.1 | 2.6 | 7 | (13.2) | 3.1 | 2.6 | 1.7 | 4.6 | (13) | 4.8 | (10.2) | 1.5 | 1.6 | (3.7) | (1.5) | 10.7 | 1.2 | 4.7 | 3.3 | 5.4 | 6.1 | 8.9 | 11.5 | (80.3) | 14.1 | 7.4 | 8.2 | 8.1 | 10 | 8.7 | 1.4 | 6.6 | 8.4 | 4.5 | 3.6 | 3.4 | 4.5 | 3.8 | (39.6) | (101.4) | 3 | 2.9 | 0.7 | (4.6) | (8.4) | (8.3) | (3.3) | (29.2) | (0.8) | 0.1 | (1.5) | (3.1) | 7.8 | 6.8 | 5.6 | 6.8 | (16.1) | 9.3 | 6.6 | 7.9 | 5 | 2.5 | 1.2 | (9.2) | (36.5) | (22.1) | 15.9 | 14.0 | 12.8 | 9.3 |
| Net Income | 11.9 | 5.9 | 8.7 | 2.9 | 4.5 | 3.9 | 3.2 | 7.9 | 1.3 | 2.4 | (1.6) | (2.7) | (7) | (8.3) | (8) | (4.7) | (15.9) | (2.6) | (2.4) | 1.1 | 1.9 | 78.1 | 2.4 | (0.7) | (0.2) | 3 | 2.5 | 3.9 | 3.1 | 4.7 | 1.7 | (7.7) | (2.2) | (22.2) | (4.3) | (6.2) | (10) | (4.3) | (23.6) | (10.4) | (22.2) | (4) | 55.1 | (15) | (16.3) | (2.2) | (10.9) | (49.9) | (15) | (7.4) | (9.9) | (9.6) | (10.3) | (90) | (4.2) | (17.2) | (3) | (8.6) | (6.9) | (5.2) | (3.5) | 0.4 | 3.2 | 10.7 | 0.2 | 0.4 | 2.7 | (2.5) | (42.1) | (109.8) | (0.2) | 0.8 | (1.9) | (11.5) | (13.4) | 4.2 | (20.1) | (55.6) | (0.9) | (0.6) | (0.8) | (9.9) | 5.2 | 3.3 | 3.6 | 12.4 | (14.9) | 1.7 | 5.9 | 8.1 | 4.8 | 3.1 | 2.2 | (10.4) | (38.3) | (8.5) | 9.1 | 9.0 | 7.9 | 5.8 |
| EPS (Diluted) | 0.07 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 | -0.01 | -0.02 | -0.05 | -0.07 | -0.06 | -0.04 | -0.12 | -0.02 | -0.02 | 0.01 | 0.01 | 0.62 | 0.02 | -0.01 | -0.00 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | -0.07 | -0.02 | -0.21 | -0.05 | -0.07 | -0.13 | -0.07 | -0.39 | -0.17 | -0.37 | -0.07 | 0.92 | -0.26 | -0.28 | -0.04 | -0.19 | -0.87 | -0.26 | -0.13 | -0.17 | -0.17 | -0.18 | -1.58 | -0.07 | -0.41 | -0.09 | -0.26 | -0.22 | -0.22 | -0.16 | 0.02 | 0.19 | 0.65 | 0.02 | 0.02 | 0.19 | -0.19 | -3.29 | -10.36 | -0.02 | 0.10 | -0.24 | -1.46 | -1.81 | 0.60 | -2.72 | -7.52 | -0.12 | -0.08 | -0.11 | -1.38 | 0.70 | 0.40 | 0.50 | 1.80 | -2.16 | 0.20 | 0.80 | 0.34 | 0.66 | 0.64 | 0.40 | -2.20 | -8.68 | -1.95 | 2.07 | 1.70 | 1.60 | 1.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,464.3 | 560.6 | 565.9 | 783.6 | 263.7 | 329.3 | 301.5 | 308.2 | 338.9 | 72.8 | 42.2 | 48.2 | 46.7 | 81.3 | 125.2 | 142.4 | 254.4 | 349.4 | 369.9 | 369.3 | 383.6 | 380.8 | 374.7 | 397.2 | 158.6 | 172.6 | 181 | 176.2 | 178.4 | 182.7 | 187.2 | 182.8 | 127.8 | 129.6 | 239.2 | 63.3 | 73.4 | 69.1 | 20.5 | 17.6 | 20.1 | 43.4 | 6.3 | 9.9 | 4 | 3.2 | 6.2 | 44.9 | 53.7 | 89.6 | 104.2 | 102.3 | 99.1 | 83 | 12 | 8.2 | 17.7 | 18.5 | 24.3 | 37.1 | 24.9 | 34.3 | 4.4 | 4.0 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 4,042.7 | 2,467.2 | 2,423.3 | 2,585.7 | 2,004.9 | 1,950.9 | 1,912.4 | 1,914.2 | 1,914.6 | 1,632.5 | 1,590.8 | 1,562.8 | 1,557.1 | 1,551.5 | 1,568.1 | 1,583.3 | 1,565.5 | 1,589.5 | 1,577.8 | 1,562.3 | 1,565.2 | 1,562.8 | 1,473.2 | 1,419.2 | 1,183.3 | 1,186 | 1,178.3 | 1,173.6 | 1,168.9 | 1,010.1 | 1,011.9 | 998.6 | 1,011.2 | 1,024 | 1,142.7 | 950 | 961.6 | 948.6 | 875.9 | 874.2 | 884.4 | 473.1 | 255.9 | 241.6 | 249.8 | 256.6 | 231.5 | 302.1 | 312.9 | 300.9 | 259.5 | 240.8 | 234.3 | 230.3 | 235.5 | 255.5 | 285.1 | 297.1 | 253.5 | 206.6 | 177.2 | 135.0 | 64.9 | 53.2 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 185.4 | 179.6 | 134.3 | 279.3 | 283.2 | 282 | 220.8 | 225.3 | 226.3 | 321.4 | 289.3 | 284.7 | 301.4 | 301.8 | 338.6 | 335.9 | 338.8 | 339.5 | 339.7 | 344.9 | 345.6 | 348.5 | 344.9 | 338.5 | 340 | 342.6 | 345.2 | 344.5 | 339 | 294.2 | 294 | 293.8 | 293.6 | 294.3 | 369.7 | 369.5 | 369.3 | 432 | 445 | 444.7 | 444.4 | 226 | 54.5 | 56.3 | 76.2 | 80.5 | 1 | 0.4 | 0.6 | 0.7 | 1.7 | 2.3 | 2.9 | 3.7 | 33.2 | 34.1 | 39.4 | 37.7 | 36.1 | 19.0 | 18.9 | 2.7 | 10.4 | 9.4 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 3,410 | 1,996.3 | 1,981.5 | 1,960 | 1,387.6 | 1,353.2 | 1,342.9 | 1,329.3 | 1,306.1 | 976 | 953.4 | 945.6 | 931.2 | 936.3 | 935.4 | 938.1 | 932.3 | 945.1 | 941.8 | 935.9 | 929 | 925.3 | 835.3 | 824.5 | 580.2 | 574.1 | 566.7 | 559.5 | 552.9 | 519.3 | 511.9 | 506.5 | 512.5 | 511.5 | 531.9 | 347 | 351.4 | 276.4 | 204.1 | 225.6 | 234.7 | 137.5 | 126.2 | 124.9 | 102.9 | 105.1 | 158.8 | 219.7 | 252.4 | 242 | 207.2 | 189 | 182.9 | 177.3 | 162.2 | 166.9 | 201.8 | 198.6 | 187.4 | 146.8 | 131.2 | 101.4 | 35.2 | 32.4 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (28.5) | 12.1 | (13.3) | (11.7) | (29.2) | 45.6 | 6.1 | (2.7) | 0.7 | 67.4 | (0.1) | 23.6 | (25.7) | 6.6 | (2.7) | (22.1) | (7.8) | (2.7) | 12.3 | (1) | 22.2 | 25.4 | 8.7 | 7.2 | 5.3 | (1) | 11 | 3.7 | 16.3 | 1.4 | 13.7 | (8.1) | 3.4 | (10.2) | (5.4) | (2.7) | (8.7) | (3.7) | 3.7 | (0.4) | (11.9) | (6) | 2.3 | 11 | (4.6) | (6.8) | (4.5) | (2.3) | 10 | 5 | 14.6 | 8.3 | 8.8 | 1.3 | 4.8 | 7.7 | (4.5) | (0.6) | (19.9) | 3.2 | (21.0) | 21.6 | (5.0) | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.9) | (24.2) | (28) | (20.5) | (22.6) | (13.6) | (15.3) | (12.7) | (16.6) | (19.3) | (14.2) | (11.2) | (7.7) | (10.6) | (12.9) | (11.1) | (10.8) | (13.1) | (12.9) | (10.9) | (9.6) | (12.9) | (8.9) | (7.7) | (6.4) | (8.4) | (8.1) | (5.8) | (4) | (4.7) | (6.9) | (4.3) | (6.7) | (7.5) | (6.3) | (7.5) | (5.2) | (4.1) | (1.6) | (1.4) | (2.1) | (2.2) | (2.5) | (1.7) | (1.1) | (2.1) | (3.5) | (1.7) | (1.4) | (0.8) | (0.7) | (0.9) | (1.8) | (0.3) | (0.7) | (1.6) | (1) | (2.7) | (2.0) | (0.7) | (0.3) | 0.9 | (2.8) | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (48.4) | (12.1) | (41.3) | (32.2) | (51.8) | 32 | (9.2) | (15.4) | (15.9) | 48.1 | (14.3) | 12.4 | (33.4) | (4) | (15.6) | (33.2) | (18.6) | (15.8) | (0.6) | (11.9) | 12.6 | 12.5 | (0.2) | (0.5) | (1.1) | (9.4) | 2.9 | (2.1) | 12.3 | (3.3) | 6.8 | (12.4) | (3.3) | (17.7) | (11.7) | (10.2) | (13.9) | (7.8) | 2.1 | (1.8) | (14) | (8.2) | (0.2) | 9.3 | (5.7) | (8.9) | (8) | (4) | 8.6 | 4.2 | 13.9 | 7.4 | 7 | 1 | 4.1 | 6.1 | (5.5) | (3.3) | (21.9) | 2.5 | (21.3) | 22.5 | (7.8) | |||||||||||||||||||||||||||||||||||||