LGIH - LGI Homes, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$88.80
DETAILS
HIGH:
$125.00
LOW:
$60.00
MEDIAN:
$85.00
CONSENSUS:
$88.80
UPSIDE:
92.58%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 319.7 | 474.0 | 396.6 | 483.5 | 351.4 | 557.4 | 651.9 | 602.5 | 390.9 | 608.4 | 617.5 | 645.3 | 487.4 | 488.3 | 547.1 | 723.1 | 546.0 | 801.1 | 751.6 | 791.5 | 706.0 | 897.4 | 534.2 | 481.6 | 454.7 | 605.6 | 483.1 | 461.8 | 287.6 | 425.2 | 380.4 | 419.8 | 279.0 | 405.0 | 365.9 | 324.2 | 162.9 | 236.8 | 216.3 | 222.7 | 162.5 | 176.8 | 174.0 | 158.8 | 120.7 | 108.4 | 92.5 | 106.4 | 75.9 | 65.5 | 38.0 | 37.3 | 22.0 | 23.8 | 23.6 |
| Cost of Revenue | 259.8 | 390.9 | 310.5 | 372.9 | 277.7 | 429.9 | 488.4 | 451.6 | 299.4 | 465.8 | 458.7 | 503.3 | 388.5 | 387.2 | 391.3 | 491.7 | 387.6 | 589.4 | 549.3 | 577.4 | 516.0 | 654.1 | 399.0 | 363.6 | 348.2 | 463.4 | 366.4 | 350.5 | 221.3 | 321.6 | 283.0 | 310.1 | 209.8 | 306.3 | 274 | 237.8 | 119.4 | 172.5 | 159.5 | 163.6 | 121.1 | 129.9 | 127.9 | 116.3 | 89.2 | 78.8 | 67.3 | 78.0 | 56.4 | 52.1 | 27.1 | 26.3 | 15.8 | 17.6 | 16.7 |
| Gross Profit | 59.9 | 83.1 | 86.1 | 110.6 | 73.7 | 127.5 | 163.5 | 150.9 | 91.4 | 142.6 | 158.8 | 141.9 | 98.8 | 101.0 | 155.8 | 231.4 | 158.4 | 211.7 | 202.3 | 214.1 | 189.9 | 243.3 | 135.2 | 118.0 | 106.6 | 142.2 | 116.7 | 111.3 | 66.3 | 103.6 | 97.3 | 109.8 | 69.3 | 98.7 | 91.9 | 86.3 | 43.5 | 64.3 | 56.8 | 59.1 | 41.4 | 46.9 | 46.0 | 42.6 | 31.5 | 29.6 | 25.3 | 28.4 | 19.5 | 13.4 | 11.0 | 11.0 | 6.1 | 6.3 | 6.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 60.5 | 65.6 | 63.1 | 71 | 73.5 | 81.9 | 83.2 | 83.4 | 72.7 | 82.8 | 76.5 | 76.9 | 72.8 | 60.2 | 61.2 | 72.4 | 62.7 | 70.4 | 64.4 | 68.1 | 67.5 | 77.8 | 57.8 | 50.1 | 52.7 | 58.2 | 52.6 | 52.9 | 45.2 | 48.1 | 45.7 | 47.6 | 38.4 | 43.9 | 41.4 | 37.9 | 27.4 | 30.0 | 27.7 | 28.4 | 24.0 | 23.2 | 23.0 | 21.3 | 19.8 | 18.1 | 15.4 | 14.5 | 12.5 | 11.2 | 7.6 | 6.5 | 4.0 | 4.4 | 3.7 |
| Other Expenses | 0 | (1.0) | 1.5 | 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 | 0.4 | 0 | 0.4 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | 0 | 0 | 0 |
| Operating Expenses | 60.5 | 64.6 | 64.6 | 71 | 73.5 | 81.9 | 83.2 | 83.4 | 72.7 | 82.8 | 76.5 | 76.9 | 72.8 | 60.2 | 61.2 | 72.4 | 62.7 | 70.4 | 64.4 | 68.1 | 67.5 | 77.8 | 57.8 | 50.1 | 52.7 | 58.2 | 52.6 | 52.9 | 45.2 | 48.1 | 45.7 | 47.6 | 38.4 | 43.9 | 41.4 | 37.9 | 27.4 | 30.0 | 27.7 | 28.4 | 24.0 | 23.2 | 23.0 | 21.3 | 19.8 | 18.1 | 15.4 | 14.5 | 12.5 | 11.2 | 7.6 | 6.5 | 4.0 | 4.4 | 3.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.6) | 18.5 | 21.5 | 39.6 | 0.2 | 45.6 | 80.3 | 67.5 | 18.7 | 59.8 | 82.3 | 65.1 | 26.1 | 40.8 | 94.6 | 159.0 | 95.7 | 141.3 | 137.9 | 146.0 | 122.4 | 165.6 | 77.4 | 67.8 | 53.9 | 84.0 | 64.0 | 58.4 | 21.1 | 55.4 | 51.6 | 62.2 | 30.9 | 54.8 | 50.4 | 48.5 | 16.1 | 34.3 | 29.1 | 30.7 | 17.3 | 23.7 | 23.0 | 21.2 | 11.7 | 11.5 | 9.9 | 13.9 | 7.1 | 3.5 | 5.3 | 5.2 | 2.4 | 2.3 | 3.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.6) | 25.3 | 27.9 | 43.1 | 1.0 | 46.4 | 92.7 | 69.5 | 19.4 | 60.5 | 83.1 | 68.3 | 26.5 | 69.3 | 95.0 | 161.4 | 99.9 | 143.4 | 138.2 | 146.3 | 123.6 | 167.4 | 78.0 | 68.0 | 55.0 | 85.2 | 64.9 | 59.6 | 21.9 | 56.2 | 52.7 | 62.9 | 31.4 | 55.0 | 51.1 | 48.8 | 17.1 | 34.6 | 29.7 | 31.2 | 17.9 | 24.2 | 23.3 | 22.2 | 12.9 | 13.8 | 10.5 | 15.0 | 8.3 | 2.1 | 3.4 | 5.2 | 2.6 | 2.4 | 3.8 |
| EBIT | (0.6) | 24.0 | 26.7 | 42.0 | 0.2 | 45.6 | 91.9 | 68.7 | 18.7 | 59.8 | 82.3 | 67.8 | 26.1 | 68.8 | 94.6 | 161.0 | 99.5 | 143.1 | 137.9 | 146.0 | 123.3 | 167.2 | 77.8 | 67.8 | 54.9 | 85.1 | 64.7 | 59.4 | 21.7 | 56.0 | 52.5 | 62.2 | 31.2 | 54.8 | 50.9 | 48.6 | 16.8 | 34.3 | 29.5 | 31.4 | 17.8 | 24.1 | 23.2 | 21.2 | 11.7 | 11.6 | 10.5 | 13.9 | 7.1 | 9.9 | 5.3 | 5.1 | 2.5 | 2.4 | 3.8 |
| Income Before Tax | 4.3 | 24.0 | 26.7 | 42.0 | 5.7 | 67.1 | 91.9 | 76.9 | 23.1 | 68.5 | 89.4 | 71.4 | 32.3 | 46.9 | 108.7 | 163.0 | 99.5 | 143.4 | 127.0 | 149.1 | 123.3 | 166.5 | 77.8 | 68.6 | 54.9 | 84.9 | 64.7 | 60.5 | 21.7 | 56.2 | 49.0 | 62.7 | 31.2 | 55.0 | 50.9 | 48.6 | 16.8 | 34.9 | 29.5 | 31.4 | 17.8 | 24.1 | 23.2 | 21.2 | 11.7 | 11.6 | 10.5 | 13.9 | 7.1 | 9.9 | 5.3 | 5.1 | 2.5 | 2.4 | 3.8 |
| Income Tax Expense | 2.2 | 6.7 | 7.0 | 10.5 | 1.7 | 16.2 | 22.3 | 18.3 | 6.0 | 16.5 | 22.4 | 18.3 | 5.4 | 12.7 | 18.3 | 39.6 | 20.9 | 32.1 | 26.4 | 31.0 | 23.6 | 30.1 | (11.2) | 13.0 | 12.1 | 20.0 | 15.4 | 14.5 | 3.4 | 13.6 | 11.3 | 15.1 | 3.9 | 19.4 | 17.2 | 16.4 | 5.1 | 11.7 | 10.0 | 10.7 | 6.1 | 8.4 | 7.8 | 7.3 | 4.0 | 4.0 | 3.5 | 4.9 | 2.5 | 0.8 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Net Income | 2.2 | 17.3 | 19.7 | 31.5 | 4.0 | 50.9 | 69.6 | 58.6 | 17.1 | 52.1 | 67.0 | 53.1 | 27.0 | 34.1 | 90.4 | 123.4 | 78.7 | 111.3 | 100.5 | 118.1 | 99.7 | 136.4 | 89.0 | 55.6 | 42.8 | 64.9 | 49.3 | 46.1 | 18.3 | 42.7 | 37.7 | 47.6 | 27.3 | 35.6 | 33.7 | 32.2 | 11.8 | 23.2 | 19.5 | 20.7 | 11.7 | 15.7 | 15.4 | 14.0 | 7.7 | 7.5 | 7.0 | 9.0 | 4.6 | 9.1 | 5.6 | 5.2 | 2.5 | 2.3 | 3.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.09 | 0.75 | 0.85 | 1.36 | 0.17 | 2.16 | 2.96 | 2.49 | 0.72 | 2.21 | 2.85 | 2.26 | 1.15 | 1.46 | 3.88 | 5.24 | 3.30 | 4.61 | 4.10 | 4.75 | 3.99 | 5.45 | 3.55 | 2.22 | 1.69 | 2.69 | 2.15 | 2.01 | 0.81 | 1.89 | 1.66 | 2.11 | 1.23 | 1.65 | 1.55 | 1.49 | 0.55 | 1.09 | 0.92 | 1.01 | 0.58 | 0.79 | 0.77 | 0.70 | 0.39 | 0.37 | 0.34 | 0.44 | 0.22 | 0.34 | 0.29 | 0.69 | 0.33 | 0.31 | 0.49 |
| EPS (Diluted) | 0.09 | 0.75 | 0.85 | 1.36 | 0.17 | 2.15 | 2.95 | 2.48 | 0.72 | 2.19 | 2.84 | 2.25 | 1.14 | 1.45 | 3.85 | 5.20 | 3.25 | 4.53 | 4.05 | 4.71 | 3.95 | 5.34 | 3.52 | 2.21 | 1.67 | 2.52 | 1.93 | 1.82 | 0.73 | 1.72 | 1.52 | 1.90 | 1.10 | 1.43 | 1.40 | 1.39 | 0.52 | 1.01 | 0.86 | 0.96 | 0.57 | 0.75 | 0.76 | 0.66 | 0.33 | 0.34 | 0.34 | 0.43 | 0.22 | 0.34 | 0.29 | 0.69 | 0.33 | 0.31 | 0.49 |
| Shares Outstanding | 23.1 | 23.1 | 23.2 | 23.3 | 23.4 | 23.5 | 23.5 | 23.5 | 23.6 | 23.6 | 23.5 | 23.5 | 23.4 | 23.3 | 23.3 | 23.6 | 23.8 | 24.1 | 24.5 | 24.8 | 25.0 | 25.1 | 25.1 | 25.1 | 25.3 | 24.1 | 22.9 | 22.9 | 22.7 | 22.7 | 22.7 | 22.6 | 22.2 | 21.8 | 21.7 | 21.6 | 21.4 | 21.3 | 21.1 | 20.5 | 20.3 | 20.1 | 19.9 | 19.9 | 19.9 | 20.4 | 20.8 | 20.8 | 20.8 | 20.8 | 19.4 | 7.5 | 7.5 | 7.5 | 7.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 60.9 | 61.2 | 62.0 | 59.6 | 57.6 | 53.2 | 60.9 | 51.1 | 49.0 | 49.0 | 47.0 | 43.3 | 43.0 | 32.0 | 52.7 | 42.0 | 53.3 | 50.5 | 46.7 | 111.7 | 48.2 | 35.9 | 46.3 | 49.1 | 118.2 | 38.3 | 37.0 | 37.6 | 35.1 | 46.6 | 38.0 | 48.9 | 52.0 | 67.6 | 48.0 | 27.3 | 31.6 | 49.5 | 45.9 | 49.7 | 47.6 |
| 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 |
| Net Receivables | 45.0 | 32.5 | 21.2 | 34.6 | 21.7 | 28.7 | 49.0 | 43.2 | 27.2 | 41.3 | 35.7 | 48.2 | 21.9 | 25.1 | 37.5 | 52.1 | 48.5 | 57.9 | 49.2 | 69.5 | 59.2 | 115.9 | 62.0 | 58.2 | 45.0 | 56.4 | 45.4 | 43.2 | 32.0 | 42.8 | 31.4 | 31.7 | 21.7 | 44.7 | 32.7 | 34.1 | 17.1 | 17.1 | 15.6 | 15.1 | 13.8 |
| Inventory | 3,540.7 | 3,520.6 | 3,646.9 | 3,650.4 | 3,553.1 | 3,387.9 | 3,439.7 | 3,360.3 | 3,229.1 | 3,107.6 | 3,057.0 | 2,889.1 | 2,880.5 | 2,898.3 | 2,871.9 | 2,633.7 | 2,335.6 | 2,085.9 | 1,908.1 | 1,750.9 | 1,609.7 | 1,569.5 | 1,548.5 | 1,458.3 | 1,481.8 | 1,499.6 | 1,480.6 | 1,328.7 | 1,290.9 | 1,228.3 | 1,188.0 | 1,062.7 | 1,040.4 | 918.9 | 902.6 | 836.0 | 788.8 | 717.7 | 676.9 | 609.9 | 561.0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.2) | 0 | 0 | 0 | (12.1) | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | (3) | 0 | 0 | 0 |
| Total Current Assets | 3,646.6 | 3,614.3 | 3,730.2 | 3,744.6 | 3,632.5 | 3,469.8 | 3,549.6 | 3,454.5 | 3,305.2 | 3,197.9 | 3,139.6 | 2,980.6 | 2,945.4 | 2,955.4 | 2,962.0 | 2,727.8 | 2,437.4 | 2,194.3 | 2,004.0 | 1,932.1 | 1,717.1 | 1,721.4 | 1,656.9 | 1,565.6 | 1,645.1 | 1,594.4 | 1,563.1 | 1,409.5 | 1,357.9 | 1,317.7 | 1,257.3 | 1,143.3 | 1,114.0 | 1,031.2 | 983.3 | 897.4 | 837.6 | 784.3 | 738.5 | 674.7 | 622.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 124.8 | 107.1 | 106.7 | 93.8 | 67.5 | 57.0 | 62.0 | 60.8 | 54.5 | 45.5 | 41.9 | 37.8 | 35.3 | 33.0 | 26.1 | 20.3 | 19.4 | 16.9 | 13.4 | 8.6 | 6.2 | 3.6 | 2.3 | 1.9 | 1.9 | 1.6 | 1.6 | 1.4 | 1.5 | 1.4 | 1.5 | 1.7 | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 2.0 |
| Goodwill | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 0 | 12.0 | 0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 12.1 | 12.2 |
| Long-Term Investments | 0 | 0 | 21.1 | 0 | 0 | 0 | 0 | 23.5 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.1 | 46.0 | 43.7 | 45.8 | 40.1 | 29.6 | 24.6 | 18.9 | 14.2 | 13.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 169.9 | 145.2 | 168.6 | 210.4 | 193.1 | 144.0 | 122.3 | 144.2 | 131.9 | 101.3 | 103.1 | 118.2 | 105.1 | 107.8 | 122.5 | 122.4 | 116.5 | 100.1 | 86.9 | 82.1 | 86.2 | 53.2 | 57.8 | 53.5 | 16.5 | 15.1 | 19.9 | 15.8 | 11.0 | 11.2 | 17.4 | 14.2 | 9.5 | 6.5 | 16.1 | 16.3 | 16.1 | 18.7 | 16.5 |
| Total Non-Current Assets | 145.7 | 129.1 | 309.7 | 261.5 | 256.2 | 288.8 | 276.2 | 247.4 | 217.6 | 209.9 | 195.4 | 158.9 | 155.6 | 169.4 | 150.8 | 145.6 | 156.8 | 157.5 | 149.5 | 126.8 | 108.4 | 104.7 | 106.0 | 70.8 | 74.0 | 71.8 | 73.1 | 76.6 | 78.3 | 77.8 | 76.4 | 56.6 | 56.8 | 48.7 | 39.7 | 34.3 | 30.1 | 30.3 | 30.1 | 32.8 | 30.7 |
| Total Assets | 4,010.2 | 3,927.2 | 4,039.8 | 4,006.1 | 3,888.7 | 3,758.5 | 3,825.8 | 3,701.9 | 3,522.9 | 3,407.9 | 3,335.0 | 3,139.5 | 3,100.9 | 3,124.8 | 3,112.8 | 2,873.4 | 2,594.2 | 2,351.9 | 2,153.6 | 2,058.8 | 1,825.5 | 1,826.1 | 1,762.8 | 1,636.4 | 1,719.0 | 1,666.1 | 1,636.2 | 1,486.1 | 1,436.2 | 1,395.5 | 1,333.8 | 1,199.9 | 1,170.9 | 1,079.9 | 1,022.9 | 931.7 | 867.6 | 814.5 | 768.6 | 707.4 | 653.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 38.6 | 16.2 | 37.9 | 46.0 | 51.9 | 33.3 | 53.3 | 66.7 | 46.2 | 31.6 | 67.3 | 59.4 | 39.9 | 25.3 | 55.2 | 40.2 | 76.1 | 62.8 | 77.5 | 93.9 | 72.7 | 43.6 | 71.7 | 46.7 | 46.3 | 48.4 | 29.0 | 22.6 | 14.7 | 9.2 | 17.9 | 19.9 | 25.7 | 12.0 | 26.1 | 19.0 | 19.9 | 12.3 | 18.6 | 26.7 | 26.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 45.7 | 0.6 | 0.6 | 104.5 | 118.9 | 135.2 | 153.9 | 141.8 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 296.7 | 0 | 0 | 0 | 296.0 | 0 | 69.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.8) | (8.1) | (68.8) | (295.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (45.7) | 178.3 | 191.5 | (104.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (296.7) | 0 | 0 | 0 | 0 | 40.6 | (33.8) | (43.1) | 323.4 | (7.6) | (12.4) | (21.5) | 48.4 | (3.0) | (28.5) | (18.8) | 36.9 | (3.0) | (17.9) | (15.8) |
| Total Current Liabilities | 38.6 | 16.2 | 126.8 | 121.9 | 138.7 | 137.9 | 166.5 | 272.6 | 266.0 | 131.0 | 276.5 | 283.5 | 320.9 | 298.7 | 202.4 | 131.1 | 109.1 | 81.9 | 89.6 | 120.5 | 123.6 | 80.6 | 79.0 | 92.6 | 71.7 | 384.4 | 107.8 | 95.9 | 51.8 | 85.8 | 53.1 | 42.5 | 47.3 | 114.9 | 72.1 | 47.5 | 38.8 | 58.7 | 49.6 | 39.9 | 36.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,709.5 | 1,656.8 | 1,765.0 | 1,760.6 | 1,653.2 | 1,517.9 | 1,592.2 | 1,501.4 | 1,383.2 | 1,352.8 | 1,190.4 | 1,053.4 | 1,045.8 | 1,117.0 | 1,230.1 | 1,155.5 | 1,003.6 | 805.2 | 666.1 | 583.7 | 413.9 | 538.4 | 618.7 | 588.0 | 744.4 | 394.5 | 751.4 | 664.9 | 676.1 | 653.7 | 627.7 | 554.5 | 571.7 | 475.2 | 464.1 | 442.9 | 426.2 | 400.5 | 354.9 | 334.2 | 323.1 |
| 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 | 0 | 0 | 0 | 1.1 | 0.2 | 1.8 | 2.4 | 3.1 |
| Other Non-Current Liabilities | 159.7 | 158.0 | 63.2 | 60.7 | 48.2 | 59.4 | 64.0 | 0 | 0 | 63.1 | 60.2 | 66.2 | 54.3 | 61.5 | 67.9 | 67.6 | 53.5 | 63.6 | 57.3 | 63.2 | 64.1 | 62.7 | 47.2 | 31.5 | 37.9 | 36.3 | (5.4) | (69.3) | (68.8) | 0 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 |
| Total Non-Current Liabilities | 1,869.2 | 1,814.8 | 1,833.7 | 1,827.0 | 1,707.4 | 1,583.4 | 1,662.4 | 1,505.5 | 1,387.7 | 1,420.8 | 1,255.9 | 1,125.0 | 1,105.8 | 1,183.7 | 1,303.4 | 1,228.3 | 1,062.4 | 874.2 | 728.2 | 651.9 | 483.3 | 606.4 | 671.2 | 625.0 | 787.7 | 436.5 | 751.4 | 664.9 | 707.5 | 653.7 | 668.2 | 588.7 | 604.7 | 475.2 | 504.2 | 477.8 | 455.6 | 400.6 | 388.5 | 366.6 | 353.3 |
| Total Liabilities | 1,907.8 | 1,831.0 | 1,960.5 | 1,948.9 | 1,846.1 | 1,721.3 | 1,828.9 | 1,778.1 | 1,653.7 | 1,551.8 | 1,532.3 | 1,408.5 | 1,426.7 | 1,482.4 | 1,505.8 | 1,359.4 | 1,171.5 | 956.0 | 817.8 | 772.4 | 606.8 | 687.1 | 750.2 | 717.6 | 859.4 | 820.9 | 859.1 | 760.8 | 759.3 | 739.5 | 721.4 | 631.2 | 651.9 | 590.0 | 576.3 | 525.3 | 494.4 | 459.3 | 438.1 | 406.5 | 389.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Retained Earnings | 2,160.5 | 2,158.3 | 2,141.0 | 2,121.3 | 2,089.8 | 2,085.8 | 2,034.9 | 1,965.3 | 1,906.8 | 1,889.7 | 1,837.6 | 1,770.6 | 1,717.5 | 1,690.5 | 1,656.4 | 1,566.0 | 1,442.6 | 1,363.9 | 1,252.6 | 1,152.1 | 1,033.9 | 934.3 | 797.8 | 708.8 | 653.2 | 610.4 | 545.5 | 496.2 | 450.1 | 431.8 | 389.1 | 351.4 | 303.8 | 276.5 | 240.8 | 207.2 | 175.0 | 163.2 | 140.0 | 120.5 | 99.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,102.4 | 2,096.3 | 2,079.4 | 2,057.1 | 2,042.5 | 2,037.2 | 1,997.0 | 1,923.8 | 1,869.2 | 1,856.0 | 1,802.7 | 1,731.0 | 1,674.2 | 1,642.4 | 1,607.0 | 1,513.9 | 1,422.8 | 1,395.8 | 1,335.8 | 1,286.4 | 1,218.6 | 1,139.0 | 1,012.7 | 918.8 | 859.6 | 845.2 | 777.0 | 725.2 | 676.9 | 655.9 | 612.4 | 568.7 | 518.9 | 489.8 | 446.7 | 406.4 | 373.2 | 355.2 | 330.6 | 300.9 | 263.5 |
| Total Liabilities & Equity | 4,010.2 | 3,927.2 | 4,039.8 | 4,006.1 | 3,888.7 | 3,758.5 | 3,825.8 | 3,701.9 | 3,522.9 | 3,407.9 | 3,335.0 | 3,139.5 | 3,100.9 | 3,124.8 | 3,112.8 | 2,873.4 | 2,594.2 | 2,351.9 | 2,153.6 | 2,058.8 | 1,825.5 | 1,826.1 | 1,762.8 | 1,636.4 | 1,719.0 | 1,666.1 | 1,636.2 | 1,486.1 | 1,436.2 | 1,395.5 | 1,333.8 | 1,199.9 | 1,170.9 | 1,079.9 | 1,022.9 | 931.7 | 867.6 | 814.5 | 768.6 | 707.4 | 653.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,709.5 | 1,656.8 | 1,770.5 | 1,766.3 | 1,659.3 | 1,524.0 | 1,644.1 | 1,506.1 | 1,388.3 | 1,462.2 | 1,314.6 | 1,194.1 | 1,205.4 | 1,264.0 | 1,271.4 | 1,160.7 | 1,009.0 | 810.6 | 670.9 | 588.7 | 419.2 | 840.4 | 624.0 | 593.5 | 749.8 | 696.2 | 751.4 | 664.9 | 681.4 | 653.7 | 627.7 | 554.5 | 571.7 | 475.2 | 464.1 | 442.9 | 426.2 | 400.5 | 354.9 | 334.2 | 323.1 |
| Net Debt | 1,648.6 | 1,595.6 | 1,708.6 | 1,706.7 | 1,601.7 | 1,470.8 | 1,583.2 | 1,455.0 | 1,339.3 | 1,413.2 | 1,267.6 | 1,150.7 | 1,162.5 | 1,232.0 | 1,218.7 | 1,118.7 | 955.7 | 760.1 | 624.2 | 477.0 | 371.0 | 804.4 | 577.7 | 544.4 | 631.6 | 657.9 | 714.3 | 627.4 | 646.3 | 607.1 | 589.7 | 505.7 | 519.7 | 407.6 | 416.1 | 415.6 | 394.5 | 351.0 | 309.0 | 284.5 | 275.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.2 | 17.3 | 19.7 | 31.5 | 4.0 | 50.9 | 69.6 | 58.6 | 17.1 | 52.1 | 67.0 | 53.1 | 27.0 | 34.1 | 90.4 | 123.4 | 78.7 | 111.3 | 100.5 | 118.1 | 99.7 | 136.4 | 89.0 | 55.6 | 42.8 | 64.9 | 49.3 | 46.1 | 18.3 | 42.7 | 37.7 | 47.6 | 27.3 | 35.6 | 33.7 | 32.2 | 11.8 | 23.2 | 19.5 | 20.7 | 11.7 |
| Depreciation & Amortization | 1.2 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 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 | 0.3 | 0.4 |
| Stock-Based Compensation | 3.4 | (0.8) | 1.4 | 2.8 | 2.6 | 1.6 | 2.3 | 2.6 | 3.8 | 0.3 | 3.1 | 2 | 3.1 | 0.6 | 1.3 | 3.5 | 3.6 | 3.4 | 3.1 | 3.1 | 3.4 | 5.1 | 2.2 | 2.4 | 1.9 | 2.4 | 1.8 | 1.6 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | 1.5 | 1.1 | 0.3 | 1.2 | 1.0 | 0.8 | 0.7 | 0.8 |
| Change in Working Capital | (66.2) | 293.9 | (34.6) | (118.2) | (141.1) | 17.9 | (90.0) | (145.6) | (121.7) | (89.3) | (183.6) | (58.2) | 31.2 | (47.3) | (193.6) | (249.7) | (229.8) | (174.7) | (130.2) | (156.9) | 25.8 | (33.5) | (140.3) | 33.9 | 5.1 | (3.4) | (135.8) | (32.9) | (55.1) | (60.4) | (47.0) | (33.3) | (140.9) | (33.9) | (37.8) | (51.6) | (61.4) | (64.0) | (52.4) | (44.8) | (23.8) |
| Other Non-Cash Items | 2.9 | (225.4) | (0.9) | (1.3) | 5.4 | (14.1) | 1.7 | (0.1) | (0.2) | 0.5 | (1.1) | 17.8 | 15.9 | (0.1) | 5.3 | (0.6) | 9.4 | (19.7) | (12.5) | 14.6 | 31.5 | (19.1) | 15.8 | (4.8) | 8.9 | 0.0 | 5.8 | 0.2 | 7.1 | (8.1) | 3.1 | 0.4 | 0.2 | 0.0 | 5.4 | (2.6) | 8.6 | (0.1) | (4.1) | 0.8 | (0.0) |
| Operating Cash Flow | (55.5) | 86.8 | (13.2) | (86.4) | (127.1) | 57.0 | (17.8) | (83.5) | (99.5) | (34.3) | (115.5) | 15.2 | 77.6 | (10.9) | (96.3) | (125.5) | (137.8) | (79.4) | (38.8) | (20.8) | 160.7 | 89.2 | (33.1) | 87.3 | 58.8 | 62.2 | (85.3) | 14.3 | (33.2) | (14.7) | (6.3) | 15.3 | (110.9) | 3.7 | (4.5) | (20.5) | (47.2) | (41.2) | (32.5) | (23.9) | (10.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | 0 | (0.0) | (0.1) | (0.8) | (0.6) | (0.1) | (0.3) | (1.0) | (0.6) | (0.6) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (1.0) | (0.1) | (0.5) | 0.1 | (1.3) | (1.5) | (0.6) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Acquisitions | 8.9 | (12.5) | 10.2 | 2.4 | 0 | (2.6) | 0 | (3.0) | 3.0 | (5.5) | (0.2) | 0 | 0 | (3.7) | 0 | (1.1) | 0 | (0.1) | (39.6) | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | (0.6) | (73.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.9) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (1.6) | 0 | (6.3) | (1.9) | 0 | 0 | (3.7) | 0 | (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 |
| Sales/Maturities of Investments | 0.1 | (2.3) | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | 1.7 | 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 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 28.3 | 0 | 0 | 0.6 | 25.4 | (3.6) | 0 | 0 | 11.1 | 0.2 | (1.8) | (4.8) | 4.0 | 0.4 | 1.1 | (0.4) | (0.4) | 0.0 | (3.0) | 1.7 | (1.8) | 0 | 0 | (1.1) | 0 | (1.1) | 0 | 0 | 73.8 | (73.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 6.4 | 13.6 | 12.2 | 2.3 | (0.2) | 22.3 | (3.7) | (4.9) | 2.0 | (6.1) | (0.8) | (2.0) | (4.9) | (3.9) | 0.3 | (1.1) | (1.4) | (0.6) | (40.1) | (30.2) | 0.4 | (3.4) | (0.6) | (0.1) | (1.5) | (0.2) | (1.3) | (0.1) | (0.2) | (0.7) | (73.9) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 51.2 | (247.4) | 4.3 | 109.3 | 133.9 | (68.9) | 43.6 | 116.6 | 106.1 | 50.2 | 118.5 | (8.9) | (63.1) | (5.0) | 105.4 | 153.6 | 197.6 | 138.4 | 78.8 | 178.8 | (125.2) | (81.0) | 30.0 | (155.1) | 53.1 | (60.7) | 85.3 | (10.2) | 21.2 | 25 | 71.5 | (15) | 95.0 | 10 | 20 | 15.8 | 25 | 45 | 20 | 12 | 18 |
| Stock Repurchased | 0 | 23.6 | 0 | (20.6) | (3.1) | (13.0) | 0 | (8.0) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | (37.4) | (57.7) | (56.1) | (56.1) | (55.8) | (25.8) | (16.7) | 0 | 0 | (31.3) | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.8) | 122.0 | (1.8) | (3.5) | (0.2) | (5.9) | (13.6) | (19.4) | (0.1) | (8.8) | (0.1) | (4.0) | 1.3 | (1.7) | 1.2 | (2.6) | 2.0 | 1.4 | (8.8) | (8.5) | 2.1 | 1.5 | 0.9 | (1.1) | 0.8 | (0.9) | 0 | (2.1) | 0 | (0.1) | (2.8) | (3.9) | (0.1) | (0.2) | 5.4 | (0.1) | 4.5 | (0.3) | 9.0 | 14.2 | (0.7) |
| Financing Cash Flow | 48.7 | (101.1) | 3.4 | 86.0 | 131.8 | (87.0) | 31.3 | 90.5 | 97.5 | 42.3 | 119.9 | (12.9) | (61.8) | (5.9) | 106.6 | 115.2 | 142.0 | 83.7 | 13.8 | 114.5 | (148.9) | (96.2) | 30.9 | (156.3) | 22.6 | (60.7) | 86.0 | (11.7) | 21.8 | 24.1 | 69.3 | (18.2) | 95.5 | 15.9 | 25.4 | 16.3 | 29.5 | 45.0 | 29.0 | 26.2 | 20.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.4) | (0.7) | 2.4 | 2.0 | 4.4 | (7.7) | 9.8 | 2.1 | 0.0 | 2.0 | 3.6 | 0.4 | 11.0 | (20.7) | 10.7 | (11.4) | 2.8 | 3.8 | (65.0) | 63.5 | 12.2 | (10.4) | (2.8) | (69.1) | 79.9 | 1.3 | (0.5) | 2.5 | (11.5) | 8.7 | (10.9) | (3.1) | (15.5) | 19.6 | 20.7 | (4.3) | (17.9) | 3.6 | (3.8) | 2.1 | 10.0 |
| Cash at Beginning | 61.2 | 62.0 | 59.6 | 57.6 | 53.2 | 60.9 | 51.1 | 49.0 | 49.0 | 47.0 | 43.3 | 43.0 | 32.0 | 52.7 | 42.0 | 53.3 | 50.5 | 46.7 | 111.7 | 48.2 | 35.9 | 46.3 | 49.1 | 118.2 | 38.3 | 37.0 | 37.6 | 35.1 | 46.6 | 38.0 | 48.9 | 52.0 | 67.6 | 48.0 | 27.3 | 31.6 | 49.5 | 45.9 | 49.7 | 47.6 | 37.6 |
| Cash at End | 60.9 | 61.2 | 62.0 | 59.6 | 57.6 | 53.2 | 60.9 | 51.1 | 49.0 | 49.0 | 47.0 | 43.3 | 43.0 | 32.0 | 52.7 | 42.0 | 53.3 | 50.5 | 46.7 | 111.7 | 48.2 | 35.9 | 46.3 | 49.1 | 118.2 | 38.3 | 37.0 | 37.6 | 35.1 | 46.6 | 38.0 | 48.9 | 52.0 | 67.6 | 48.0 | 27.3 | 31.6 | 49.5 | 45.9 | 49.7 | 47.6 |
| Free Cash Flow | (56.2) | 86.8 | (13.3) | (86.4) | (128.0) | 56.4 | (17.8) | (83.8) | (100.5) | (34.9) | (116.1) | 15.0 | 77.5 | (11.0) | (96.3) | (125.5) | (138.8) | (79.5) | (39.3) | (20.7) | 159.4 | 87.6 | (33.7) | 87.1 | 58.4 | 62.0 | (85.5) | 14.2 | (33.4) | (14.8) | (6.4) | 15.0 | (111.1) | 3.7 | (4.7) | (20.6) | (47.4) | (41.4) | (32.7) | (24.1) | (10.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 319.7 | 474.0 | 396.6 | 483.5 | 351.4 | 557.4 | 651.9 | 602.5 | 390.9 | 608.4 | 617.5 | 645.3 | 487.4 | 488.3 | 547.1 | 723.1 | 546.0 | 801.1 | 751.6 | 791.5 | 706.0 | 897.4 | 534.2 | 481.6 | 454.7 | 605.6 | 483.1 | 461.8 | 287.6 | 425.2 | 380.4 | 419.8 | 279.0 | 405.0 | 365.9 | 324.2 | 162.9 | 236.8 | 216.3 | 222.7 | 162.5 | 176.8 | 174.0 | 158.8 | 120.7 | 108.4 | 92.5 | 106.4 | 75.9 | 65.5 | 38.0 | 37.3 | 22.0 | 23.8 | 23.6 |
| Gross Profit | 59.9 | 83.1 | 86.1 | 110.6 | 73.7 | 127.5 | 163.5 | 150.9 | 91.4 | 142.6 | 158.8 | 141.9 | 98.8 | 101.0 | 155.8 | 231.4 | 158.4 | 211.7 | 202.3 | 214.1 | 189.9 | 243.3 | 135.2 | 118.0 | 106.6 | 142.2 | 116.7 | 111.3 | 66.3 | 103.6 | 97.3 | 109.8 | 69.3 | 98.7 | 91.9 | 86.3 | 43.5 | 64.3 | 56.8 | 59.1 | 41.4 | 46.9 | 46.0 | 42.6 | 31.5 | 29.6 | 25.3 | 28.4 | 19.5 | 13.4 | 11.0 | 11.0 | 6.1 | 6.3 | 6.9 |
| Operating Income | (0.6) | 18.5 | 21.5 | 39.6 | 0.2 | 45.6 | 80.3 | 67.5 | 18.7 | 59.8 | 82.3 | 65.1 | 26.1 | 40.8 | 94.6 | 159.0 | 95.7 | 141.3 | 137.9 | 146.0 | 122.4 | 165.6 | 77.4 | 67.8 | 53.9 | 84.0 | 64.0 | 58.4 | 21.1 | 55.4 | 51.6 | 62.2 | 30.9 | 54.8 | 50.4 | 48.5 | 16.1 | 34.3 | 29.1 | 30.7 | 17.3 | 23.7 | 23.0 | 21.2 | 11.7 | 11.5 | 9.9 | 13.9 | 7.1 | 3.5 | 5.3 | 5.2 | 2.4 | 2.3 | 3.7 |
| Net Income | 2.2 | 17.3 | 19.7 | 31.5 | 4.0 | 50.9 | 69.6 | 58.6 | 17.1 | 52.1 | 67.0 | 53.1 | 27.0 | 34.1 | 90.4 | 123.4 | 78.7 | 111.3 | 100.5 | 118.1 | 99.7 | 136.4 | 89.0 | 55.6 | 42.8 | 64.9 | 49.3 | 46.1 | 18.3 | 42.7 | 37.7 | 47.6 | 27.3 | 35.6 | 33.7 | 32.2 | 11.8 | 23.2 | 19.5 | 20.7 | 11.7 | 15.7 | 15.4 | 14.0 | 7.7 | 7.5 | 7.0 | 9.0 | 4.6 | 9.1 | 5.6 | 5.2 | 2.5 | 2.3 | 3.7 |
| EPS (Diluted) | 0.09 | 0.75 | 0.85 | 1.36 | 0.17 | 2.15 | 2.95 | 2.48 | 0.72 | 2.19 | 2.84 | 2.25 | 1.14 | 1.45 | 3.85 | 5.20 | 3.25 | 4.53 | 4.05 | 4.71 | 3.95 | 5.34 | 3.52 | 2.21 | 1.67 | 2.52 | 1.93 | 1.82 | 0.73 | 1.72 | 1.52 | 1.90 | 1.10 | 1.43 | 1.40 | 1.39 | 0.52 | 1.01 | 0.86 | 0.96 | 0.57 | 0.75 | 0.76 | 0.66 | 0.33 | 0.34 | 0.34 | 0.43 | 0.22 | 0.34 | 0.29 | 0.69 | 0.33 | 0.31 | 0.49 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 60.9 | 61.2 | 62.0 | 59.6 | 57.6 | 53.2 | 60.9 | 51.1 | 49.0 | 49.0 | 47.0 | 43.3 | 43.0 | 32.0 | 52.7 | 42.0 | 53.3 | 50.5 | 46.7 | 111.7 | 48.2 | 35.9 | 46.3 | 49.1 | 118.2 | 38.3 | 37.0 | 37.6 | 35.1 | 46.6 | 38.0 | 48.9 | 52.0 | 67.6 | 48.0 | 27.3 | 31.6 | 49.5 | 45.9 | 49.7 | 47.6 | ||||||||||||||
| Total Assets | 4,010.2 | 3,927.2 | 4,039.8 | 4,006.1 | 3,888.7 | 3,758.5 | 3,825.8 | 3,701.9 | 3,522.9 | 3,407.9 | 3,335.0 | 3,139.5 | 3,100.9 | 3,124.8 | 3,112.8 | 2,873.4 | 2,594.2 | 2,351.9 | 2,153.6 | 2,058.8 | 1,825.5 | 1,826.1 | 1,762.8 | 1,636.4 | 1,719.0 | 1,666.1 | 1,636.2 | 1,486.1 | 1,436.2 | 1,395.5 | 1,333.8 | 1,199.9 | 1,170.9 | 1,079.9 | 1,022.9 | 931.7 | 867.6 | 814.5 | 768.6 | 707.4 | 653.1 | ||||||||||||||
| Total Debt | 1,709.5 | 1,656.8 | 1,770.5 | 1,766.3 | 1,659.3 | 1,524.0 | 1,644.1 | 1,506.1 | 1,388.3 | 1,462.2 | 1,314.6 | 1,194.1 | 1,205.4 | 1,264.0 | 1,271.4 | 1,160.7 | 1,009.0 | 810.6 | 670.9 | 588.7 | 419.2 | 840.4 | 624.0 | 593.5 | 749.8 | 696.2 | 751.4 | 664.9 | 681.4 | 653.7 | 627.7 | 554.5 | 571.7 | 475.2 | 464.1 | 442.9 | 426.2 | 400.5 | 354.9 | 334.2 | 323.1 | ||||||||||||||
| Stockholders' Equity | 2,102.4 | 2,096.3 | 2,079.4 | 2,057.1 | 2,042.5 | 2,037.2 | 1,997.0 | 1,923.8 | 1,869.2 | 1,856.0 | 1,802.7 | 1,731.0 | 1,674.2 | 1,642.4 | 1,607.0 | 1,513.9 | 1,422.8 | 1,395.8 | 1,335.8 | 1,286.4 | 1,218.6 | 1,139.0 | 1,012.7 | 918.8 | 859.6 | 845.2 | 777.0 | 725.2 | 676.9 | 655.9 | 612.4 | 568.7 | 518.9 | 489.8 | 446.7 | 406.4 | 373.2 | 355.2 | 330.6 | 300.9 | 263.5 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (55.5) | 86.8 | (13.2) | (86.4) | (127.1) | 57.0 | (17.8) | (83.5) | (99.5) | (34.3) | (115.5) | 15.2 | 77.6 | (10.9) | (96.3) | (125.5) | (137.8) | (79.4) | (38.8) | (20.8) | 160.7 | 89.2 | (33.1) | 87.3 | 58.8 | 62.2 | (85.3) | 14.3 | (33.2) | (14.7) | (6.3) | 15.3 | (110.9) | 3.7 | (4.5) | (20.5) | (47.2) | (41.2) | (32.5) | (23.9) | (10.5) | ||||||||||||||
| Capital Expenditure | (0.7) | 0 | (0.0) | (0.1) | (0.8) | (0.6) | (0.1) | (0.3) | (1.0) | (0.6) | (0.6) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (1.0) | (0.1) | (0.5) | 0.1 | (1.3) | (1.5) | (0.6) | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | ||||||||||||||
| Free Cash Flow | (56.2) | 86.8 | (13.3) | (86.4) | (128.0) | 56.4 | (17.8) | (83.8) | (100.5) | (34.9) | (116.1) | 15.0 | 77.5 | (11.0) | (96.3) | (125.5) | (138.8) | (79.5) | (39.3) | (20.7) | 159.4 | 87.6 | (33.7) | 87.1 | 58.4 | 62.0 | (85.5) | 14.2 | (33.4) | (14.8) | (6.4) | 15.0 | (111.1) | 3.7 | (4.7) | (20.6) | (47.4) | (41.4) | (32.7) | (24.1) | (10.7) | ||||||||||||||