LNTH - Lantheus Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$103.50
DETAILS
HIGH:
$115.00
LOW:
$94.00
MEDIAN:
$102.50
CONSENSUS:
$103.50
UPSIDE:
0.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 377.3 | 406.8 | 384.0 | 378.0 | 372.8 | 391.1 | 378.7 | 394.1 | 370.0 | 354.0 | 319.9 | 321.7 | 300.8 | 263.2 | 239.3 | 223.7 | 208.9 | 129.6 | 102.1 | 101.1 | 92.5 | 94.2 | 88.5 | 66.0 | 90.7 | 89.3 | 85.8 | 85.7 | 86.5 | 86.3 | 88.9 | 85.6 | 82.6 | 81.2 | 79.9 | 88.8 | 81.4 | 74.3 | 73.1 | 78.0 | 76.5 | 71.2 | 74.1 | 73.3 | 74.8 | 77.0 | 75.7 | 75.6 | 73.3 | 71.7 | 70.4 | 70.6 | 71.0 | 72.2 |
| Cost of Revenue | 146.4 | 165.9 | 161.6 | 137.0 | 135.1 | 142.6 | 136.6 | 138.3 | 118.2 | 124.1 | 120.0 | 119.1 | 223.7 | 96.0 | 91.9 | 85.7 | 79.8 | 71.7 | 59.4 | 55.0 | 51.5 | 55.5 | 52.3 | 40.2 | 52.7 | 44.8 | 44.2 | 41.1 | 42.4 | 42.4 | 44.0 | 41.7 | 40.3 | 43.3 | 41.4 | 42.9 | 41.6 | 39.7 | 39.4 | 42.2 | 42.8 | 37.8 | 40.4 | 40.6 | 39.1 | 44.2 | 44.0 | 44.6 | 43.3 | 61.8 | 46.7 | 49.7 | 48.2 | 44.8 |
| Gross Profit | 230.9 | 240.9 | 222.4 | 241.0 | 237.7 | 248.5 | 242.1 | 255.8 | 251.8 | 229.9 | 200.0 | 202.6 | 77.1 | 167.2 | 147.4 | 138.0 | 129.1 | 57.9 | 42.7 | 46.1 | 41.0 | 38.7 | 36.3 | 25.8 | 38.0 | 44.6 | 41.6 | 44.6 | 44.1 | 43.8 | 44.9 | 43.8 | 42.3 | 37.9 | 38.5 | 45.9 | 39.8 | 34.6 | 33.7 | 35.8 | 33.7 | 33.4 | 33.7 | 32.7 | 35.8 | 32.8 | 31.6 | 31.1 | 30.1 | 9.9 | 23.7 | 20.9 | 22.8 | 27.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 39.4 | 47.5 | 48.0 | 45.5 | 36.3 | 35.3 | 24.1 | 60.6 | 48.0 | 16.8 | 14.4 | 15.9 | 30.5 | 272.2 | 12.5 | 14.7 | 12.2 | 11.3 | 11.3 | 12.1 | 10.4 | 12.6 | 11.7 | 4.4 | 4.0 | 4.4 | 4.9 | 5.8 | 4.9 | 4.6 | 4.3 | 4.2 | 4.0 | 4.0 | 3.6 | 5.2 | 5.4 | 3.7 | 2.8 | 2.6 | 3.0 | 3.1 | 2.5 | 2.6 | 6.2 | 4.7 | 3.0 | 2.7 | 3.2 | 5.0 | 5.9 | 7.5 | 12.0 | 10.8 |
| SG&A Expenses | 110.2 | 116.2 | 130.7 | 107.6 | 99.3 | 101.5 | 84.2 | 92.4 | 93.4 | 75.6 | 73.1 | 62.6 | 55.9 | 66.6 | 49.2 | 60.1 | 57.9 | 82.0 | 45.7 | 60.8 | 30.3 | 26.5 | 29.8 | 27.0 | 26.8 | 27.7 | 28.2 | 24.2 | 23.0 | 22.4 | 24.1 | 23.7 | 23.2 | 24.7 | 22.2 | 22.8 | 22.5 | 18.7 | 18.8 | 19.1 | 18.8 | 17.9 | 17.8 | 24.7 | 18.2 | 16.3 | 19.4 | 18.4 | 18.4 | 15.4 | 15.6 | 17.2 | 20.1 | 17.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | 0.1 | (0.0) | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 |
| Operating Expenses | 149.6 | 163.7 | 178.8 | 153.0 | 135.6 | 134.7 | 108.4 | 153.0 | 151.4 | 92.4 | 87.6 | 78.5 | 86.4 | 338.8 | 61.7 | 74.8 | 70.1 | 93.2 | 57.0 | 72.9 | 25.4 | 39.2 | 41.5 | 31.4 | 30.9 | 32.1 | 33.1 | 30.0 | 27.9 | 26.9 | 28.4 | 27.9 | 27.2 | 28.7 | 25.7 | 28.1 | 27.8 | 22.4 | 21.6 | 21.7 | 21.9 | 21.0 | 20.3 | 27.3 | 24.4 | 21.0 | 22.4 | 21.1 | 21.6 | 20.5 | 21.5 | 24.7 | 32.0 | 26.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 81.3 | 77.2 | 43.6 | 88.0 | 102.1 | 113.9 | 133.7 | 102.7 | 100.4 | 137.5 | 112.4 | 124.1 | (9.3) | (171.7) | 85.7 | 63.2 | 58.9 | (35.3) | (14.3) | (26.8) | 15.6 | (0.5) | (5.2) | (5.5) | 7.1 | 12.4 | 8.5 | 14.5 | 16.2 | 16.9 | 16.5 | 15.9 | 15.1 | 9.2 | 12.8 | 17.9 | 11.9 | 12.1 | 12.6 | 14.2 | 17.7 | 12.4 | 13.4 | 5.4 | 11.4 | 11.7 | 9.2 | 10.0 | 8.5 | (1.3) | (4.6) | (3.8) | (9.2) | 1.1 |
| Interest Expense | 4.9 | 5.1 | 5.0 | 4.9 | 4.8 | 5.0 | 4.9 | 4.9 | 4.9 | 5.0 | 5.1 | 4.9 | 5.0 | 2.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.9 | 2.7 | 2.8 | 2.8 | 1.9 | 1.9 | 2.1 | 2.4 | 4.5 | 4.6 | 4.6 | 4.4 | 4.3 | 4.0 | 4.3 | 4.4 | 4.3 | 5.4 | 5.8 | 6.8 | 7.0 | 7.0 | 7.1 | 7.1 | 13.9 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 11.0 | 10.6 | 10.7 | 0 |
| Interest Income | 0 | 0 | 3.6 | 7.2 | 9.5 | 9.6 | 9.8 | 8.9 | 8.5 | 7.5 | 4.5 | 4.0 | 3.5 | 2.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 10.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 81.3 | 98.3 | 67.7 | 122.7 | 115.0 | 21.5 | 198.1 | 104.1 | 191.6 | 158.5 | 179.7 | 144.4 | 8.5 | (161.8) | 96.8 | 75.6 | 71.2 | (27.3) | (5.9) | (17.0) | 25.2 | 8.4 | 3.9 | (0.8) | 11.2 | 8.1 | 11.0 | 15.9 | 20.7 | 20.7 | 20.7 | 19.8 | 19.7 | 19.7 | 17.5 | 23.6 | 16.5 | 16.6 | 14.9 | 18.9 | 21.9 | 15.1 | 17.3 | 5.4 | 19.1 | 15.2 | 14.6 | 14.7 | 13.1 | 2.5 | 3.1 | 3.3 | (1.3) | 5.3 |
| EBIT | 81.3 | 75.4 | 47.3 | 109.4 | 101.3 | 4.3 | 181.0 | 89.2 | 176.1 | 143.4 | 165.0 | 128.6 | (6.1) | (173.7) | 84.6 | 63.5 | 59.4 | (39.5) | (18.3) | (26.6) | 17.1 | (0.0) | (4.7) | (4.8) | 7.5 | 4.5 | 7.7 | 12.7 | 17.4 | 17.4 | 17.3 | 16.3 | 16.1 | 15.5 | 13.7 | 18.4 | 10.3 | 11.6 | 11.0 | 14.6 | 17.7 | 12.1 | 13.2 | (9.4) | 11.0 | 12.4 | 9.7 | 9.8 | 8.1 | (1.0) | (4.3) | (3.8) | (8.5) | 1.1 |
| Income Before Tax | 156.4 | 70.4 | 42.4 | 104.5 | 96.5 | (0.8) | 176.1 | 84.4 | 171.3 | 138.4 | 160.0 | 123.7 | (11.1) | (176.2) | 83.0 | 62.0 | 57.9 | (41.0) | (19.8) | (28.5) | 14.3 | (2.8) | (7.5) | (6.7) | 5.5 | 2.4 | 5.4 | 8.1 | 12.8 | 12.7 | 12.8 | 12.0 | 12.0 | 11.3 | 9.3 | 14.2 | 4.9 | 5.7 | 4.2 | 7.6 | 10.7 | 5.0 | 6.1 | (23.2) | 0.4 | 1.8 | (0.9) | (0.8) | (2.5) | (11.6) | (15.3) | (14.5) | (19.2) | (9.2) |
| Income Tax Expense | 38.0 | 16.3 | 14.6 | 25.8 | 23.6 | 11.0 | 45.0 | 22.3 | 40.2 | 35.0 | 28.0 | 29.6 | (8.3) | (57.1) | 21.8 | 19.0 | 14.9 | (0.8) | (6.4) | (1.9) | 5.3 | 0.6 | (1.1) | 0.3 | 2.2 | (8.1) | 0.5 | 1.7 | 2.8 | (0.6) | 3.6 | 2.2 | 3.8 | (85.9) | 0.8 | 0.6 | 0.8 | 0.9 | 0.0 | 0.2 | 0.4 | 1.1 | 0.7 | 1.2 | (0.0) | 1.6 | (0.1) | 0.9 | (1.2) | 0.7 | (0.3) | (0.1) | 0.6 | 0.4 |
| Net Income | 118.4 | 54.1 | 27.8 | 78.8 | 72.9 | (11.8) | 131.1 | 62.1 | 131.1 | 103.4 | 132.0 | 94.1 | (2.8) | (119.2) | 61.2 | 43.1 | 43.0 | (40.2) | (13.4) | (26.7) | 9.0 | (3.4) | (6.4) | (7.0) | 3.3 | 10.4 | 4.9 | 6.4 | 9.9 | 13.3 | 9.3 | 9.7 | 8.2 | 97.1 | 8.5 | 13.6 | 4.1 | 4.9 | 4.2 | 7.3 | 10.3 | 3.9 | 5.4 | (24.4) | 0.4 | 0.2 | (0.9) | (1.6) | (1.3) | (12.3) | (15.1) | (14.4) | (19.8) | (9.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.83 | 0.82 | 0.41 | 1.15 | 1.06 | -0.17 | 1.89 | 0.90 | 1.91 | 1.51 | 1.93 | 1.38 | -0.04 | -1.74 | 0.89 | 0.63 | 0.63 | -0.60 | -0.20 | -0.39 | 0.13 | -0.05 | -0.10 | -0.16 | 0.08 | 0.27 | 0.12 | 0.16 | 0.26 | 0.35 | 0.24 | 0.25 | 0.22 | 2.58 | 0.23 | 0.37 | 0.11 | 0.13 | 0.14 | 0.24 | 0.34 | 0.13 | 0.18 | -1.29 | 0.02 | 0.01 | -0.05 | -0.06 | -0.07 | -0.47 | -0.57 | -0.54 | -1.11 | -0.53 |
| EPS (Diluted) | 1.80 | 0.82 | 0.41 | 1.12 | 1.02 | -0.17 | 1.79 | 0.88 | 1.87 | 1.47 | 1.88 | 1.33 | -0.04 | -1.74 | 0.86 | 0.61 | 0.61 | -0.59 | -0.20 | -0.39 | 0.13 | -0.05 | -0.10 | -0.16 | 0.08 | 0.26 | 0.12 | 0.16 | 0.25 | 0.34 | 0.24 | 0.25 | 0.21 | 2.47 | 0.22 | 0.35 | 0.11 | 0.13 | 0.13 | 0.24 | 0.34 | 0.13 | 0.18 | -1.29 | 0.02 | 0.01 | -0.05 | -0.06 | -0.07 | -0.47 | -0.57 | -0.54 | -1.10 | -0.53 |
| Shares Outstanding | 64.7 | 65.6 | 67.2 | 68.5 | 68.7 | 69.2 | 69.5 | 69.4 | 68.8 | 68.5 | 68.4 | 68.4 | 67.7 | 68.5 | 68.8 | 68.7 | 68.0 | 67.2 | 67.1 | 67.5 | 67.1 | 64.1 | 63.9 | 43.1 | 39.4 | 39.2 | 39.1 | 39.0 | 38.6 | 38.5 | 38.3 | 38.2 | 37.9 | 37.6 | 37.4 | 37.2 | 36.9 | 36.2 | 31.2 | 30.4 | 30.4 | 30.4 | 30.4 | 18.9 | 18.1 | 26.4 | 17.3 | 27.3 | 18.1 | 26.4 | 26.4 | 26.4 | 17.9 | 17.9 |
| 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 | 498.6 | 359.1 | 382.0 | 695.6 | 938.5 | 912.8 | 866.4 | 757.0 | 718.3 | 713.7 | 614.1 | 414.1 | 470.9 | 415.7 | 257.3 | 171.4 | 105.4 | 98.5 | 91.5 | 91.5 | 68.9 | 79.6 | 88.0 | 90.3 | 95.7 | 92.9 | 78.1 | 56.9 | 112.1 | 113.4 | 104.6 | 86.5 | 73.7 | 76.3 | 68.1 | 57.2 | 40.9 | 51.2 | 53.2 | 54.9 | 38.9 |
| 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 | 355.7 | 358.6 | 383.3 | 336.6 | 348.7 | 321.3 | 329.3 | 372.3 | 337.4 | 284.3 | 259.2 | 256.3 | 242.1 | 213.4 | 197.3 | 187.1 | 172.3 | 89.3 | 64.1 | 54.9 | 59.0 | 54.0 | 49.2 | 46.9 | 44.9 | 43.5 | 40.6 | 45.5 | 45.0 | 43.8 | 47.1 | 44.2 | 47.8 | 40.3 | 41.7 | 43.2 | 39.9 | 36.8 | 34.8 | 39.5 | 39.9 |
| Inventory | 61.3 | 64.7 | 62.0 | 62.2 | 69.1 | 68.0 | 70.8 | 70.5 | 69.8 | 64.0 | 56.5 | 51.8 | 42.2 | 35.5 | 34.8 | 34.0 | 34.2 | 35.1 | 33.9 | 31.7 | 30.4 | 35.7 | 37.6 | 35.3 | 30.8 | 29.2 | 30.6 | 32.4 | 32.0 | 33.0 | 34.6 | 31.5 | 32.1 | 26.1 | 23.0 | 21.2 | 19.8 | 17.6 | 16.1 | 14.4 | 15.5 |
| Other Current Assets | 26.7 | 117.5 | 97.8 | 107.5 | 67.4 | 9.1 | 29.2 | 31.3 | 23.4 | 7.4 | 18.6 | 30.1 | 18.1 | 0.2 | 12.6 | 12.0 | 12.9 | 2.7 | 12.0 | 8.1 | 10.1 | 5.7 | 9.7 | 8.6 | 9.0 | 7.3 | 5.1 | 5.0 | 6.4 | 5.2 | 4.7 | 4.9 | 5.6 | 5.2 | 3.8 | 4.1 | 6.1 | 5.2 | 6.4 | 4.3 | 5.7 |
| Total Current Assets | 942.3 | 900.0 | 925.1 | 1,201.8 | 1,423.8 | 1,326.6 | 1,295.7 | 1,231.1 | 1,148.8 | 1,085.8 | 948.4 | 752.2 | 773.3 | 677.6 | 501.9 | 404.4 | 324.7 | 235.8 | 201.5 | 186.2 | 168.4 | 184.2 | 184.5 | 181.2 | 180.4 | 172.9 | 154.4 | 139.9 | 195.5 | 195.4 | 191.0 | 167.1 | 159.3 | 147.8 | 136.6 | 125.6 | 106.7 | 110.8 | 110.5 | 113.0 | 100.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 157.6 | 163.7 | 164.1 | 157.7 | 180.8 | 212.9 | 208.9 | 158.2 | 150.1 | 192.0 | 140.3 | 130.0 | 146.0 | 141.2 | 120.8 | 119.0 | 117.0 | 125.6 | 116.4 | 118.5 | 118.4 | 138.6 | 122.4 | 122.9 | 108.6 | 116.5 | 113.5 | 113.1 | 112.2 | 107.9 | 99.4 | 96.8 | 93.8 | 93.0 | 94.5 | 91.9 | 92.1 | 94.2 | 85.0 | 84.4 | 85.3 |
| Goodwill | 239.4 | 239.5 | 240.3 | 176.9 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 58.6 | 57.8 | 57.8 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| Intangible Assets | 706.1 | 722.8 | 739.3 | 359.9 | 153.7 | 161.8 | 173.6 | 172.2 | 142.1 | 152.0 | 163.3 | 221.0 | 219.9 | 315.3 | 323.6 | 331.9 | 340.2 | 348.5 | 356.9 | 365.3 | 371.3 | 376.0 | 384.7 | 389.5 | 6.9 | 7.3 | 7.8 | 8.2 | 8.7 | 9.1 | 9.7 | 10.4 | 11.1 | 11.8 | 12.6 | 13.5 | 14.3 | 15.1 | 24.1 | 26.1 | 27.9 |
| Long-Term Investments | 58.3 | 42.2 | 48.2 | 45.1 | 30.4 | 39.5 | 158.8 | 116.4 | 139.0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 153.8 | 50.0 | 52.0 | 36.4 | 36.5 | 8.2 | 6.8 | 49.5 | 51.3 | 9.9 | 56.2 | 39.1 | 15.0 | 15.3 | 34.4 | 42.2 | 42.2 | 30.0 | 45.3 | 61.9 | 61.4 | 42.2 | 60.8 | 60.9 | 22.0 | 21.6 | 33.2 | 34.1 | 32.0 | 30.2 | 29.7 | 29.8 | 29.1 | 28.5 | 21.5 | 21.2 | 20.8 | 20.1 | 19.7 | 20.0 | 20.3 |
| Total Non-Current Assets | 1,404.3 | 1,327.4 | 1,351.3 | 914.3 | 631.4 | 653.7 | 753.9 | 708.7 | 682.5 | 565.3 | 573.2 | 585.5 | 576.0 | 643.6 | 594.0 | 609.4 | 608.4 | 628.0 | 646.3 | 671.6 | 675.1 | 685.6 | 695.1 | 698.5 | 223.7 | 233.0 | 248.0 | 250.4 | 248.4 | 244.4 | 233.9 | 234.7 | 233.3 | 236.0 | 144.4 | 142.3 | 142.9 | 145.1 | 144.5 | 146.2 | 149.2 |
| Total Assets | 2,346.6 | 2,227.4 | 2,276.4 | 2,116.1 | 2,055.2 | 1,980.3 | 2,049.6 | 1,939.8 | 1,831.3 | 1,651.1 | 1,521.6 | 1,337.7 | 1,349.3 | 1,321.3 | 1,095.9 | 1,013.8 | 933.2 | 863.8 | 847.8 | 857.8 | 843.4 | 869.8 | 879.6 | 879.7 | 404.1 | 405.9 | 402.4 | 390.2 | 443.9 | 439.8 | 424.8 | 401.8 | 392.6 | 383.9 | 281.0 | 267.9 | 249.6 | 255.9 | 255.0 | 259.3 | 249.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 45.9 | 42.9 | 66.3 | 40.9 | 44.9 | 34.6 | 44.9 | 49.8 | 37.5 | 41.2 | 37.1 | 38.9 | 30.8 | 20.6 | 30.1 | 21.2 | 22.4 | 20.8 | 20.5 | 21.5 | 19.1 | 16.3 | 24.1 | 16.3 | 19.0 | 18.6 | 16.5 | 17.1 | 15.3 | 18.0 | 20.4 | 15.3 | 21.0 | 17.5 | 18.8 | 17.7 | 17.6 | 18.9 | 13.6 | 12.8 | 13.0 |
| Short-Term Debt | 0.8 | 4.5 | 0.9 | 0.8 | 0.7 | 1.0 | 564.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 15.4 | 14.1 | 12.9 | 11.6 | 10.4 | 10.4 | 10.3 | 20.7 | 18.1 | 17.1 | 10.1 | 10.1 | 10 | 10 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.6 | 3.6 | 3.6 | 3.6 |
| 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 | 0 | 0 | 0 | 30.0 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 19.3 | 20.7 | 17.1 | 14.1 |
| Other Current Liabilities | 286.5 | 286.0 | 224.9 | 69.3 | 37.2 | 60.3 | 174.5 | 47.4 | 73.8 | 48.2 | 52.1 | 36.2 | 164.7 | 155.7 | 137.0 | 130.9 | 101.4 | 28.1 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 8.9 | 9.6 | 9.7 | 7.8 |
| Total Current Liabilities | 333.2 | 333.4 | 346.8 | 280.1 | 248.0 | 240.5 | 784.1 | 263.3 | 237.2 | 187.3 | 176.6 | 154.0 | 276.4 | 247.7 | 236.0 | 219.0 | 177.7 | 90.5 | 76.9 | 73.8 | 64.6 | 80.5 | 82 | 76.3 | 62.0 | 66.1 | 59.6 | 53.4 | 42.8 | 52.8 | 54.6 | 43.2 | 45.4 | 46.8 | 46.1 | 43.1 | 39.1 | 43.8 | 39.1 | 34.1 | 31.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 617.4 | 566.4 | 566.8 | 566.1 | 565.3 | 0.6 | 563.2 | 562.5 | 561.7 | 560.6 | 559.2 | 558.5 | 557.7 | 152.1 | 155.7 | 159.4 | 163.1 | 166.7 | 169.2 | 171.5 | 197.7 | 204.7 | 210.0 | 181.5 | 183.9 | 186.2 | 188.6 | 263.3 | 263.7 | 264.1 | 264.6 | 265.0 | 265.4 | 265.5 | 265.9 | 266.3 | 274.5 | 294.6 | 348.8 | 349.3 |
| Deferred Tax Liabilities | 53.5 | 54.2 | 55.1 | 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 |
| Other Non-Current Liabilities | 747.6 | 81.2 | 136.7 | 54.5 | 29.4 | 33.3 | 31.3 | 32.5 | 32.0 | 31.8 | 31.3 | 40.5 | 44.1 | 43.3 | 54.5 | 56.0 | 80.3 | 129.2 | 104.8 | 106.6 | 79.3 | 59.9 | 79.3 | 77.8 | 42.3 | 41.1 | 55.3 | 55.9 | 54.6 | 52.4 | 50.6 | 49.5 | 48.6 | 48.4 | 47.3 | 46.1 | 45.3 | 44.1 | 42.4 | 42.7 | 42.7 |
| Total Non-Current Liabilities | 801.1 | 804.2 | 810.4 | 669.2 | 643.0 | 651.8 | 85.8 | 649.9 | 648.6 | 647.9 | 646.2 | 631.0 | 627.4 | 626.4 | 221.9 | 227.5 | 239.7 | 308.8 | 271.6 | 275.8 | 250.7 | 275.1 | 284.0 | 287.8 | 223.8 | 225.2 | 241.7 | 244.6 | 317.9 | 316.1 | 314.7 | 314.0 | 313.5 | 313.8 | 312.9 | 312.0 | 311.6 | 318.6 | 337.0 | 391.5 | 392.0 |
| Total Liabilities | 1,134.3 | 1,137.6 | 1,157.2 | 949.3 | 891.0 | 892.3 | 869.9 | 913.1 | 885.8 | 835.3 | 822.9 | 785.1 | 903.8 | 874.1 | 457.9 | 446.5 | 417.3 | 399.3 | 348.5 | 349.7 | 315.3 | 355.6 | 366.0 | 364.1 | 285.7 | 291.3 | 301.2 | 298.0 | 360.7 | 368.8 | 369.3 | 357.3 | 358.9 | 360.6 | 358.9 | 355.1 | 350.7 | 362.4 | 376.1 | 425.6 | 423.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Retained Earnings | 797.9 | 679.5 | 625.4 | 597.6 | 518.9 | 445.9 | 457.7 | 326.6 | 264.6 | 133.5 | 30.1 | (101.8) | (196.0) | (193.2) | (74.0) | (135.2) | (178.3) | (221.2) | (181.0) | (167.6) | (140.9) | (149.9) | (146.5) | (140.1) | (133.1) | (136.5) | (146.9) | (151.8) | (158.2) | (168.1) | (181.4) | (190.7) | (200.4) | (209.0) | (306.1) | (314.7) | (328.3) | (332.4) | (337.3) | (341.5) | (348.8) |
| Accumulated Other Comprehensive Income | (1.9) | (1.3) | (1.7) | (1.5) | (1.8) | (1.6) | (1.2) | (1.2) | (1.2) | (1.0) | (1.0) | (1.0) | (1.4) | (1.3) | 3.0 | 2.3 | 1.9 | (0.5) | (1.1) | (1) | (1.2) | (2.0) | (2.5) | (2.6) | (2.4) | (1.0) | (1.0) | (1.0) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (1.1) | (1.0) | (1.0) | (0.9) | (1.1) | (1.7) | (1.6) |
| Total Stockholders' Equity | 1,212.3 | 1,089.8 | 1,119.2 | 1,166.8 | 1,164.2 | 1,088.0 | 1,179.7 | 1,026.7 | 945.5 | 815.9 | 698.8 | 552.6 | 445.5 | 447.1 | 638.0 | 567.3 | 515.9 | 464.4 | 499.3 | 508.1 | 528.1 | 514.2 | 513.6 | 515.6 | 118.4 | 114.6 | 101.2 | 92.2 | 83.2 | 71.0 | 55.5 | 44.5 | 33.7 | 23.3 | (77.9) | (87.2) | (101.2) | (106.5) | (121.2) | (166.4) | (174.2) |
| Total Liabilities & Equity | 2,346.6 | 2,227.4 | 2,276.4 | 2,116.1 | 2,055.2 | 1,980.3 | 2,049.6 | 1,939.8 | 1,831.3 | 1,651.1 | 1,521.6 | 1,337.7 | 1,349.3 | 1,321.3 | 1,095.9 | 1,013.8 | 933.2 | 863.8 | 847.8 | 857.8 | 843.4 | 869.8 | 879.6 | 879.7 | 404.1 | 405.9 | 402.4 | 390.2 | 443.9 | 439.8 | 424.8 | 401.8 | 392.6 | 383.9 | 281.0 | 267.9 | 249.6 | 255.9 | 255.0 | 259.3 | 249.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.8 | 673.3 | 619.4 | 615.5 | 614.4 | 619.4 | 619.2 | 618.2 | 617.3 | 616.9 | 615.7 | 590.9 | 583.8 | 583.5 | 182.8 | 185.5 | 172.2 | 191.3 | 177.1 | 179.6 | 181.7 | 235.9 | 222.8 | 227.2 | 191.6 | 194.4 | 196.5 | 198.8 | 266.1 | 266.5 | 266.9 | 267.3 | 267.7 | 268.1 | 268.3 | 268.7 | 269.1 | 278.1 | 298.2 | 352.5 | 353.0 |
| Net Debt | (497.8) | 314.1 | 237.4 | (80.1) | (324.1) | (293.4) | (247.1) | (138.8) | (101.0) | (96.7) | 1.6 | 176.8 | 112.9 | 167.9 | (74.5) | 14.1 | 66.9 | 92.8 | 85.6 | 88.1 | 112.9 | 156.3 | 134.8 | 136.8 | 95.9 | 101.5 | 118.5 | 142.0 | 154.1 | 153.1 | 162.3 | 180.8 | 194.0 | 191.9 | 200.2 | 211.5 | 228.2 | 226.9 | 245.0 | 297.6 | 314.1 |
| 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 | 118.4 | 54.1 | 27.8 | 78.8 | 72.9 | (11.8) | 131.1 | 62.1 | 131.1 | 103.4 | 132.0 | 94.1 | (2.8) | (119.2) | 61.2 | 43.1 | 43.0 | (40.2) | (13.4) | (26.7) | 9.0 | (3.4) | (6.4) | (7.0) | 3.3 | 10.4 | 4.9 | 6.4 | 9.9 | 13.3 | 9.3 | 9.7 | 8.2 | 97.1 | 8.5 | 13.6 | 4.1 | 4.9 | 4.2 | 7.3 | 10.3 |
| Depreciation & Amortization | 22.7 | 22.8 | 20.4 | 13.2 | 13.6 | 17.3 | 17.1 | 14.8 | 15.4 | 15.0 | 14.7 | 15.8 | 14.6 | 11.9 | 12.2 | 12.1 | 11.8 | 12.2 | 12.3 | 9.6 | 8.1 | 8.4 | 8.5 | 4.0 | 3.7 | 3.7 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 3.6 | 4.2 | 3.7 | 5.1 | 6.2 | 5.1 | 3.8 | 4.8 | 4.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 22.3 | 21.2 | 0 | 0 | 0 | 15.4 | 0 | 14.0 | 0 | 9.7 | 0 | 8.1 | 0 | 5.6 | 4.2 | 3.9 | 0 | 3.3 | 0 | 4.0 | 0 | 3.1 | 3.0 | 3.4 | 3.4 | 2.7 | 2.3 | 2.4 | 2.2 | 1.8 | 2.2 | 1.7 | 1.2 | 0.9 | 0.7 | 0.9 | 0.6 | 0.4 |
| Change in Working Capital | 22.8 | (16.3) | 1.3 | (10.9) | (18.3) | 33.0 | 38.6 | (56.7) | (12.9) | (27.6) | 21.8 | (154.6) | (10.8) | 3.1 | 2.2 | 6.7 | (87.0) | (17.5) | (9.1) | 13.0 | (1.5) | (10.7) | 2.7 | (3.5) | (10.9) | (0.0) | 12.5 | 2.9 | (8.1) | (1.6) | 4.7 | 1.8 | (18.9) | 0.6 | 0.4 | (0.6) | (8.8) | (1.5) | 5.2 | 5.1 | (6.7) |
| Other Non-Cash Items | (58.1) | 31.3 | 26.9 | (8.7) | 16.1 | 142.5 | (15.0) | 83.4 | (33.4) | 19.5 | (47.8) | 16.2 | 133.6 | 272.1 | 2.3 | 18.4 | 22.3 | 52.1 | 13.3 | 31.8 | (13.9) | 11.8 | 1.4 | 3.2 | 8.5 | 5.3 | 1.2 | 4.2 | 0.6 | 1.2 | 1.6 | 1.4 | 1.7 | (4.1) | 1.0 | 0.8 | 0.6 | 2.8 | 1.7 | (0.4) | 0.5 |
| Operating Cash Flow | 125.1 | 90.2 | 105.3 | 87.1 | 107.6 | 155.4 | 175.1 | 84.7 | 127.2 | 112.3 | 116.7 | (32.3) | 108.5 | 105.4 | 93.6 | 72.6 | 10.3 | 13.9 | 4.3 | 25.9 | 9.8 | 5.6 | 8.6 | (3.7) | 9.4 | 22.4 | 26.4 | 21.1 | 10.5 | 17.3 | 24.3 | 20.3 | (0.7) | 13.1 | 15.6 | 20.6 | 5.5 | 12.8 | 15.4 | 17.6 | 3.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.2) | (8.8) | (10.6) | (13.4) | (8.7) | (16.4) | (15.8) | (11.2) | (8.3) | (12.1) | (14.6) | (10.7) | (9.2) | (4.7) | (6.1) | (4.3) | (3.2) | (4.5) | (2.4) | (2.7) | (2.5) | (3.8) | (3.7) | (2.3) | (2.7) | (4.7) | (3.3) | (3.4) | (10.6) | (7.4) | (5.0) | (5.6) | (2.1) | (6.0) | (3.3) | (3.4) | (4.9) | (2.4) | (2.6) | (0.7) | (1.7) |
| Acquisitions | 29.2 | 2.3 | (308.8) | (219.1) | (55) | (8) | (47) | (33.9) | (106.3) | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (5) | 0 | 0 | 0 | 0 | (5.0) | 0 | (78.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Investing Activities | 0 | 5.4 | 0 | 0 | 0 | 17.8 | 0 | 0 | 86.3 | 0 | 97.8 | 0 | (35.3) | (260) | 0 | 0 | 1.8 | 0 | 0 | 0 | 15.8 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | (7.4) | 0 | 0 | 1 | (6.0) | 0 | 0.9 | 0.3 | 0.1 | 1.5 | 0 | 9.1 |
| Investing Cash Flow | 26.0 | (11.5) | (319.5) | (232.5) | (63.7) | (6.6) | (67.8) | (45.1) | (106.5) | (12.1) | 83.2 | (20.7) | (44.5) | (264.7) | (6.1) | (4.3) | (1.4) | (4.5) | (2.4) | (2.7) | 13.3 | (3.8) | (3.7) | 5.3 | (2.7) | (4.7) | (3.3) | (3.4) | (10.6) | (7.4) | (5.0) | (5.6) | (1.1) | (6.0) | (3.3) | (2.5) | (4.6) | (2.4) | (1.0) | (0.7) | 7.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.4) | (0.3) | (0.1) | (0.4) | 0.1 | 0.3 | (0.4) | (0.2) | (0.0) | (0.2) | (0.2) | (0.3) | 387.8 | (2.7) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (35.6) | (4.3) | (4.1) | (4.5) | (2.6) | (2.6) | (4.6) | (70.1) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (1.1) | (11.5) | (20.9) | (55.9) | (0.9) | (0.9) |
| Stock Repurchased | 0 | (100.0) | (100) | (100) | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.9) | 0 | (0.2) | 0 | (1.7) | 0 | (0.2) | (1.1) | (1.2) | (0.4) | 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 | (15.7) | (1.1) | (0.8) | 3.6 | (19.8) | (0.9) | (1.3) | (1.0) | (18.5) | (0.8) | (0.7) | (5.2) | (9.3) | 5.0 | (0.1) | (0.8) | (0.1) | 0.5 | 0.5 | (0.2) | 0.4 | (1.3) | (3.5) | (0.5) | (1.5) | (0.2) | 2.4 | (0.9) | (0.8) | (0.2) | (0.7) | (1.1) | (0.2) | 1.9 | (0.8) | (0.8) | 0.2 | (0.6) | (1.8) | 0 | (0.0) |
| Financing Cash Flow | (11.6) | (100.8) | (99.2) | (98.4) | (18.2) | (101.3) | 1.9 | 0.1 | (16.8) | (0.5) | 0.1 | (4.1) | (8.7) | 317.8 | (2.0) | (2.0) | (2.2) | (2.1) | (1.7) | (0.7) | (34.8) | (9.4) | (7.3) | (4.9) | (3.7) | (2.8) | (1.9) | (72.9) | (1.2) | (0.9) | (1.2) | (1.8) | (0.7) | 1.1 | (1.5) | (1.8) | (11.3) | (12.3) | (16.1) | (0.9) | (0.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 139.5 | (22.9) | (313.6) | (243.0) | 25.7 | 46.4 | 109.4 | 38.7 | 4.6 | 99.5 | 200.1 | (56.8) | 55.2 | 158.4 | 85.3 | 66.1 | 6.8 | 7.0 | (0.0) | 22.6 | (11.7) | (8.4) | (2.3) | (5.4) | 2.8 | 14.9 | 21.2 | (55.2) | (1.3) | 8.8 | 18.1 | 12.7 | (2.6) | 8.2 | 10.9 | 16.3 | (10.3) | (2.0) | (1.7) | 16.0 | 10.3 |
| Cash at Beginning | 359.1 | 382.0 | 695.6 | 940.2 | 914.5 | 866.4 | 757.0 | 718.3 | 715.3 | 614.1 | 415.7 | 470.9 | 417.2 | 257.3 | 173.6 | 105.4 | 100.7 | 93.6 | 93.6 | 68.9 | 82.7 | 88.0 | 92.5 | 95.7 | 92.9 | 78.1 | 56.9 | 112.1 | 113.4 | 104.6 | 86.5 | 73.7 | 76.3 | 68.1 | 57.2 | 40.9 | 51.2 | 53.2 | 54.9 | 38.9 | 28.6 |
| Cash at End | 498.6 | 360.8 | 382.0 | 697.3 | 940.2 | 912.8 | 866.4 | 757.0 | 719.9 | 713.7 | 615.7 | 414.1 | 472.5 | 415.7 | 258.8 | 171.4 | 107.5 | 100.7 | 93.6 | 91.5 | 71.0 | 79.6 | 90.1 | 90.3 | 95.7 | 92.9 | 78.1 | 56.9 | 112.1 | 113.4 | 104.6 | 86.5 | 73.7 | 76.3 | 68.1 | 57.2 | 40.9 | 51.2 | 53.2 | 54.9 | 38.9 |
| Free Cash Flow | 121.9 | 81.4 | 94.7 | 73.7 | 98.8 | 139.0 | 159.3 | 73.5 | 119.0 | 100.2 | 102.1 | (43.0) | 99.3 | 100.6 | 87.5 | 68.3 | 7.1 | 9.3 | 1.9 | 23.2 | 7.3 | 1.8 | 4.8 | (6.0) | 6.7 | 17.7 | 23.1 | 17.6 | (0.1) | 9.9 | 19.3 | 14.7 | (2.8) | 7.1 | 12.3 | 17.2 | 0.6 | 10.4 | 12.9 | 16.9 | 2.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 377.3 | 406.8 | 384.0 | 378.0 | 372.8 | 391.1 | 378.7 | 394.1 | 370.0 | 354.0 | 319.9 | 321.7 | 300.8 | 263.2 | 239.3 | 223.7 | 208.9 | 129.6 | 102.1 | 101.1 | 92.5 | 94.2 | 88.5 | 66.0 | 90.7 | 89.3 | 85.8 | 85.7 | 86.5 | 86.3 | 88.9 | 85.6 | 82.6 | 81.2 | 79.9 | 88.8 | 81.4 | 74.3 | 73.1 | 78.0 | 76.5 | 71.2 | 74.1 | 73.3 | 74.8 | 77.0 | 75.7 | 75.6 | 73.3 | 71.7 | 70.4 | 70.6 | 71.0 | 72.2 |
| Gross Profit | 230.9 | 240.9 | 222.4 | 241.0 | 237.7 | 248.5 | 242.1 | 255.8 | 251.8 | 229.9 | 200.0 | 202.6 | 77.1 | 167.2 | 147.4 | 138.0 | 129.1 | 57.9 | 42.7 | 46.1 | 41.0 | 38.7 | 36.3 | 25.8 | 38.0 | 44.6 | 41.6 | 44.6 | 44.1 | 43.8 | 44.9 | 43.8 | 42.3 | 37.9 | 38.5 | 45.9 | 39.8 | 34.6 | 33.7 | 35.8 | 33.7 | 33.4 | 33.7 | 32.7 | 35.8 | 32.8 | 31.6 | 31.1 | 30.1 | 9.9 | 23.7 | 20.9 | 22.8 | 27.5 |
| Operating Income | 81.3 | 77.2 | 43.6 | 88.0 | 102.1 | 113.9 | 133.7 | 102.7 | 100.4 | 137.5 | 112.4 | 124.1 | (9.3) | (171.7) | 85.7 | 63.2 | 58.9 | (35.3) | (14.3) | (26.8) | 15.6 | (0.5) | (5.2) | (5.5) | 7.1 | 12.4 | 8.5 | 14.5 | 16.2 | 16.9 | 16.5 | 15.9 | 15.1 | 9.2 | 12.8 | 17.9 | 11.9 | 12.1 | 12.6 | 14.2 | 17.7 | 12.4 | 13.4 | 5.4 | 11.4 | 11.7 | 9.2 | 10.0 | 8.5 | (1.3) | (4.6) | (3.8) | (9.2) | 1.1 |
| Net Income | 118.4 | 54.1 | 27.8 | 78.8 | 72.9 | (11.8) | 131.1 | 62.1 | 131.1 | 103.4 | 132.0 | 94.1 | (2.8) | (119.2) | 61.2 | 43.1 | 43.0 | (40.2) | (13.4) | (26.7) | 9.0 | (3.4) | (6.4) | (7.0) | 3.3 | 10.4 | 4.9 | 6.4 | 9.9 | 13.3 | 9.3 | 9.7 | 8.2 | 97.1 | 8.5 | 13.6 | 4.1 | 4.9 | 4.2 | 7.3 | 10.3 | 3.9 | 5.4 | (24.4) | 0.4 | 0.2 | (0.9) | (1.6) | (1.3) | (12.3) | (15.1) | (14.4) | (19.8) | (9.6) |
| EPS (Diluted) | 1.80 | 0.82 | 0.41 | 1.12 | 1.02 | -0.17 | 1.79 | 0.88 | 1.87 | 1.47 | 1.88 | 1.33 | -0.04 | -1.74 | 0.86 | 0.61 | 0.61 | -0.59 | -0.20 | -0.39 | 0.13 | -0.05 | -0.10 | -0.16 | 0.08 | 0.26 | 0.12 | 0.16 | 0.25 | 0.34 | 0.24 | 0.25 | 0.21 | 2.47 | 0.22 | 0.35 | 0.11 | 0.13 | 0.13 | 0.24 | 0.34 | 0.13 | 0.18 | -1.29 | 0.02 | 0.01 | -0.05 | -0.06 | -0.07 | -0.47 | -0.57 | -0.54 | -1.10 | -0.53 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 498.6 | 359.1 | 382.0 | 695.6 | 938.5 | 912.8 | 866.4 | 757.0 | 718.3 | 713.7 | 614.1 | 414.1 | 470.9 | 415.7 | 257.3 | 171.4 | 105.4 | 98.5 | 91.5 | 91.5 | 68.9 | 79.6 | 88.0 | 90.3 | 95.7 | 92.9 | 78.1 | 56.9 | 112.1 | 113.4 | 104.6 | 86.5 | 73.7 | 76.3 | 68.1 | 57.2 | 40.9 | 51.2 | 53.2 | 54.9 | 38.9 | |||||||||||||
| Total Assets | 2,346.6 | 2,227.4 | 2,276.4 | 2,116.1 | 2,055.2 | 1,980.3 | 2,049.6 | 1,939.8 | 1,831.3 | 1,651.1 | 1,521.6 | 1,337.7 | 1,349.3 | 1,321.3 | 1,095.9 | 1,013.8 | 933.2 | 863.8 | 847.8 | 857.8 | 843.4 | 869.8 | 879.6 | 879.7 | 404.1 | 405.9 | 402.4 | 390.2 | 443.9 | 439.8 | 424.8 | 401.8 | 392.6 | 383.9 | 281.0 | 267.9 | 249.6 | 255.9 | 255.0 | 259.3 | 249.3 | |||||||||||||
| Total Debt | 0.8 | 673.3 | 619.4 | 615.5 | 614.4 | 619.4 | 619.2 | 618.2 | 617.3 | 616.9 | 615.7 | 590.9 | 583.8 | 583.5 | 182.8 | 185.5 | 172.2 | 191.3 | 177.1 | 179.6 | 181.7 | 235.9 | 222.8 | 227.2 | 191.6 | 194.4 | 196.5 | 198.8 | 266.1 | 266.5 | 266.9 | 267.3 | 267.7 | 268.1 | 268.3 | 268.7 | 269.1 | 278.1 | 298.2 | 352.5 | 353.0 | |||||||||||||
| Stockholders' Equity | 1,212.3 | 1,089.8 | 1,119.2 | 1,166.8 | 1,164.2 | 1,088.0 | 1,179.7 | 1,026.7 | 945.5 | 815.9 | 698.8 | 552.6 | 445.5 | 447.1 | 638.0 | 567.3 | 515.9 | 464.4 | 499.3 | 508.1 | 528.1 | 514.2 | 513.6 | 515.6 | 118.4 | 114.6 | 101.2 | 92.2 | 83.2 | 71.0 | 55.5 | 44.5 | 33.7 | 23.3 | (77.9) | (87.2) | (101.2) | (106.5) | (121.2) | (166.4) | (174.2) | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 125.1 | 90.2 | 105.3 | 87.1 | 107.6 | 155.4 | 175.1 | 84.7 | 127.2 | 112.3 | 116.7 | (32.3) | 108.5 | 105.4 | 93.6 | 72.6 | 10.3 | 13.9 | 4.3 | 25.9 | 9.8 | 5.6 | 8.6 | (3.7) | 9.4 | 22.4 | 26.4 | 21.1 | 10.5 | 17.3 | 24.3 | 20.3 | (0.7) | 13.1 | 15.6 | 20.6 | 5.5 | 12.8 | 15.4 | 17.6 | 3.8 | |||||||||||||
| Capital Expenditure | (3.2) | (8.8) | (10.6) | (13.4) | (8.7) | (16.4) | (15.8) | (11.2) | (8.3) | (12.1) | (14.6) | (10.7) | (9.2) | (4.7) | (6.1) | (4.3) | (3.2) | (4.5) | (2.4) | (2.7) | (2.5) | (3.8) | (3.7) | (2.3) | (2.7) | (4.7) | (3.3) | (3.4) | (10.6) | (7.4) | (5.0) | (5.6) | (2.1) | (6.0) | (3.3) | (3.4) | (4.9) | (2.4) | (2.6) | (0.7) | (1.7) | |||||||||||||
| Free Cash Flow | 121.9 | 81.4 | 94.7 | 73.7 | 98.8 | 139.0 | 159.3 | 73.5 | 119.0 | 100.2 | 102.1 | (43.0) | 99.3 | 100.6 | 87.5 | 68.3 | 7.1 | 9.3 | 1.9 | 23.2 | 7.3 | 1.8 | 4.8 | (6.0) | 6.7 | 17.7 | 23.1 | 17.6 | (0.1) | 9.9 | 19.3 | 14.7 | (2.8) | 7.1 | 12.3 | 17.2 | 0.6 | 10.4 | 12.9 | 16.9 | 2.1 | |||||||||||||