LOCO - El Pollo Loco Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
8.35%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 129.6 | 126.2 | 123.5 | 121.5 | 125.8 | 119.2 | 114.3 | 120.4 | 122.2 | 116.2 | 112.2 | 120.4 | 121.5 | 114.5 | 115.9 | 119.9 | 124.1 | 110.0 | 109.0 | 115.7 | 122.0 | 107.7 | 110.3 | 111.0 | 99.6 | 105.2 | 107.5 | 112.1 | 113.7 | 109.0 | 106.3 | 112.2 | 111.6 | 105.8 | 95.2 | 101.2 | 105.6 | 99.8 | 92.5 | 95.8 | 97.5 | 94.4 | 86.3 | 88.9 | 89.5 | 90.4 | 90.0 | 86.6 | 86.9 | 81.4 | 76.2 | 79.8 | 81.7 | 77.0 |
| Cost of Revenue | 87.1 | 89.9 | 95.8 | 86.2 | 100.9 | 95.0 | 90.0 | 94.7 | 94.1 | 90.7 | 89.4 | 97.5 | 95.8 | 92.2 | 93.8 | 99.4 | 100.1 | 93.0 | 87.3 | 88.2 | 92.9 | 86.7 | 88.9 | 83.1 | 77.2 | 83.3 | 84.1 | 87.7 | 87.7 | 86.1 | 83.0 | 88.0 | 85.7 | 82.6 | 73.5 | 78.3 | 78.3 | 75.3 | 71.3 | 71.8 | 72.1 | 71.0 | 64.2 | 66.3 | 66.4 | 66.7 | 66.2 | 65.0 | 63.9 | 60.4 | 57.7 | 60.0 | 60.3 | 58.3 |
| Gross Profit | 42.5 | 36.3 | 27.7 | 35.3 | 24.9 | 24.1 | 24.3 | 25.7 | 28.1 | 25.5 | 22.6 | 22.9 | 25.7 | 22.3 | 22.1 | 20.5 | 24.0 | 17.1 | 21.6 | 27.5 | 29.1 | 21.0 | 21.5 | 27.9 | 22.4 | 21.9 | 23.4 | 24.4 | 26.0 | 22.9 | 23.3 | 24.1 | 25.9 | 23.1 | 21.7 | 22.8 | 27.3 | 24.5 | 21.1 | 24.0 | 25.3 | 23.3 | 22.1 | 22.5 | 23.1 | 23.7 | 23.8 | 21.5 | 23.0 | 21.1 | 18.6 | 19.7 | 21.4 | 18.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.1 | 12.8 | 13.1 | 12.3 | 13.5 | 11.3 | 11.1 | 11.5 | 11.9 | 11.9 | 20.8 | 9.1 | 11.1 | 11.2 | 9.6 | 9.9 | 9.7 | 10.0 | 9.5 | 9.4 | 10.5 | 10.5 | 8.7 | 9.8 | 10.5 | 9.3 | 10.2 | 9.5 | 9.3 | 11.3 | 12.4 | 12.2 | 12.5 | 13.2 | 10.9 | 8.3 | 9.6 | 9.7 | 8.9 | 8.3 | 8.3 | 9.2 | 8.8 | 6.3 | 6.4 | 7.5 | 8.5 | 7.5 | 6.8 | 6.6 | 6.8 | 6.3 | 6.3 | 6.2 |
| Other Expenses | 16.8 | 11.1 | 4.2 | 11.5 | (0.7) | 3.9 | 4.1 | 4.1 | 3.9 | 3.9 | (5.6) | 0.0 | 3.7 | 3.4 | 3.0 | 3.8 | 3.9 | 3.8 | 3.7 | 3.9 | 5.9 | 4.5 | 4.5 | 5.9 | 4.5 | 6.9 | 8.0 | 0.2 | 0.1 | (0.2) | (0.0) | 0.6 | (0.7) | 0.9 | 5.7 | 0.0 | 0.1 | (0.2) | 0.1 | (0.2) | 0.0 | (0.3) | 0.9 | (0.5) | (0.3) | (0.3) | (1.9) | (40.1) | 2.8 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 |
| Operating Expenses | 23.8 | 23.9 | 17.3 | 23.8 | 12.8 | 15.2 | 15.3 | 15.5 | 15.7 | 15.8 | 15.2 | 9.2 | 14.8 | 14.6 | 12.6 | 13.6 | 13.6 | 13.7 | 13.2 | 13.3 | 16.4 | 15.0 | 13.2 | 15.7 | 15.0 | 16.2 | 18.1 | 13.9 | 13.8 | 16.1 | 17.2 | 16.7 | 16.8 | 17.4 | 15.4 | 13.0 | 14.2 | 14.1 | 13.1 | 12.3 | 12.3 | 13.0 | 12.3 | 9.6 | 9.6 | 10.6 | 11.8 | 10.4 | 9.6 | 9.2 | 9.4 | 8.9 | 8.8 | 8.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.7 | 12.4 | 10.4 | 11.5 | 12.1 | 9.0 | 9.0 | 10.1 | 12.3 | 9.7 | 7.5 | 13.7 | 10.9 | 7.8 | 9.5 | 6.9 | 10.4 | 3.3 | 8.4 | 14.2 | 12.7 | 6.0 | 8.2 | 12.2 | 7.4 | 5.7 | 5.3 | 10.1 | 20.6 | 2.3 | (31.0) | 9.5 | 7.6 | 4.4 | (9.7) | (5.6) | 12.7 | 9.4 | 1.9 | 9.0 | 13.4 | 10.3 | 9.7 | 12.5 | 13.6 | 13.0 | 11.3 | 13.6 | 12.8 | 11.5 | 9.7 | 10.7 | 12.2 | 9.9 |
| Interest Expense | 0.7 | 0.7 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.0 | 1.0 | 0.7 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 1.2 | 2.8 | 4.0 | 5.7 | 5.6 | 7.0 | 9.9 | 9.8 | 9.8 |
| 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 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.7 | 16.5 | 14.5 | 15.9 | 15.2 | 12.8 | 13.0 | 14.3 | 16.4 | 14.7 | 11.4 | 17.5 | 14.5 | 11.5 | 13.3 | 10.4 | 14.2 | 7.0 | 11.9 | 17.9 | 16.6 | 10.5 | 13.9 | 16.4 | 11.3 | 10.2 | 13.3 | 14.9 | 16.7 | 11.5 | (26.3) | 14.6 | 11.2 | 9.6 | 0.5 | (0.9) | 17.5 | 13.5 | 6.2 | 12.9 | 17.4 | 13.8 | 12.6 | 16.2 | 16.7 | 16.2 | (35.5) | 14.0 | 16.1 | 14.4 | 11.1 | 13.4 | 15.1 | 12.5 |
| EBIT | 18.7 | 12.2 | 10.3 | 11.9 | 11.3 | 9.0 | 9.1 | 10.2 | 12.4 | 10.9 | 7.5 | 13.6 | 10.8 | 7.9 | 9.6 | 6.9 | 10.6 | 3.5 | 8.3 | 14.3 | 12.6 | 6.6 | 9.6 | 12.3 | 7.2 | 5.8 | 9.0 | 10.5 | 12.2 | 6.8 | (31.0) | 7.4 | 9.1 | 5.4 | (4.0) | (5.6) | 12.8 | 9.1 | 2.0 | 8.8 | 13.4 | 10.0 | 9.1 | 13.0 | 13.5 | 13.1 | (38.8) | 11.1 | 13.4 | 11.8 | (12.6) | 10.8 | 12.6 | 10.1 |
| Income Before Tax | 18.0 | 11.5 | 9.3 | 10.3 | 10.1 | 7.8 | 7.8 | 8.6 | 10.8 | 8.1 | 6.0 | 12.2 | 9.8 | 6.9 | 8.9 | 6.8 | 10.2 | 3.0 | 7.9 | 13.8 | 12.2 | 5.6 | 7.5 | 11.6 | 6.3 | 4.9 | 4.2 | 9.3 | 19.8 | 1.3 | (31.8) | 9.2 | 5.9 | 4.5 | (4.8) | (6.5) | 12.1 | 8.3 | 1.3 | 8.0 | 12.6 | 9.2 | 9.9 | 11.2 | 12.3 | 11.5 | 2.0 | (35.5) | 7.1 | 5.9 | (18.7) | 0.8 | 2.4 | 0.1 |
| Income Tax Expense | 5.2 | 3.3 | 2.8 | 3.0 | 3.0 | 2.3 | 1.8 | 2.4 | 3.2 | 2.2 | 1.7 | 3.0 | 2.7 | 2.0 | 2.3 | 1.8 | 3.1 | 0.9 | 1.7 | 3.7 | 3.4 | 1.6 | 2.1 | 1.6 | 0.8 | 1.3 | 0.7 | 2.9 | 5.7 | 0.3 | (8.4) | 2.4 | 0.9 | 1.9 | (4.8) | (2.5) | 4.2 | 3.5 | 0.9 | 2.8 | 5.3 | 3.8 | 4.6 | 6.5 | 5.1 | 4.7 | (2.6) | (61.4) | 0.6 | 0.4 | (0.6) | (0.1) | 2.0 | 0.2 |
| Net Income | 12.8 | 8.2 | 6.5 | 7.4 | 7.1 | 5.5 | 6.0 | 6.2 | 7.6 | 5.9 | 4.4 | 9.2 | 7.1 | 4.9 | 6.5 | 5.0 | 7.1 | 2.1 | 6.2 | 10.2 | 8.8 | 4.0 | 5.5 | 9.9 | 5.5 | 3.6 | 3.5 | 6.4 | 14.1 | 0.9 | (23.4) | 6.8 | 5.1 | 2.5 | (0.0) | (4.0) | 7.8 | 4.9 | 0.4 | 5.2 | 7.3 | 5.4 | 5.4 | 4.7 | 7.2 | 6.8 | 4.6 | 25.8 | 6.6 | 5.5 | (18.1) | 0.9 | 0.4 | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.43 | 0.28 | 0.22 | 0.25 | 0.24 | 0.19 | 0.20 | 0.21 | 0.25 | 0.19 | 0.14 | 0.28 | 0.20 | 0.14 | 0.18 | 0.14 | 0.20 | 0.06 | 0.17 | 0.28 | 0.25 | 0.11 | 0.15 | 0.28 | 0.16 | 0.10 | 0.10 | 0.18 | 0.37 | 0.02 | -0.60 | 0.18 | 0.13 | 0.07 | -0.00 | -0.11 | 0.20 | 0.13 | 0.01 | 0.14 | 0.19 | 0.14 | 0.14 | 0.12 | 0.19 | 0.18 | 0.12 | 0.76 | 0.23 | 0.19 | -0.51 | 0.03 | 0.01 | -0.00 |
| EPS (Diluted) | 0.43 | 0.27 | 0.22 | 0.25 | 0.24 | 0.19 | 0.20 | 0.21 | 0.25 | 0.19 | 0.14 | 0.28 | 0.20 | 0.13 | 0.18 | 0.14 | 0.20 | 0.06 | 0.17 | 0.28 | 0.24 | 0.11 | 0.15 | 0.28 | 0.16 | 0.10 | 0.10 | 0.18 | 0.37 | 0.02 | -0.60 | 0.17 | 0.13 | 0.06 | -0.00 | -0.11 | 0.20 | 0.12 | 0.01 | 0.13 | 0.19 | 0.14 | 0.14 | 0.12 | 0.18 | 0.17 | 0.12 | 0.70 | 0.23 | 0.19 | -0.51 | 0.02 | 0.01 | -0.00 |
| Shares Outstanding | 29.7 | 29.4 | 29.3 | 29.2 | 29.1 | 29.1 | 29.2 | 29.2 | 30.2 | 30.8 | 31.9 | 33.4 | 35.4 | 36.2 | 36.4 | 36.4 | 36.3 | 36.2 | 36.1 | 36.1 | 35.9 | 35.8 | 35.8 | 35.5 | 34.8 | 34.7 | 34.5 | 35.9 | 37.9 | 38.7 | 38.8 | 38.6 | 38.5 | 38.5 | 38.5 | 36.7 | 38.4 | 38.4 | 38.4 | 38.4 | 38.3 | 38.3 | 38.3 | 38.3 | 37.8 | 37.4 | 37.2 | 34.2 | 28.7 | 28.7 | 35.9 | 35.9 | 35.9 | 35.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13.3 | 3.9 | 6.2 | 10.9 | 9.0 | 4.3 | 2.5 | 7.9 | 10.5 | 9.1 | 7.3 | 13.8 | 10.2 | 4.8 | 20.5 | 19.3 | 34.3 | 25.5 | 30.0 | 24.7 | 12.6 | 6.7 | 13.2 | 29.5 | 60.3 | 43.4 | 8.1 | 12.1 | 11.3 | 6.7 | 7.0 | 8.1 | 13.1 | 6.2 | 8.6 | 7.1 | 4.4 | 6.7 | 2.2 | 6.5 | 9.5 | 8.9 | 6.1 | 8.2 | 6.4 | 8.6 | 11.5 | 41.8 | 27.1 | 20.4 | 17.0 | (21.5) |
| 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 | 0 | 0 | 0 | 0 | 43.0 |
| Net Receivables | 13.4 | 13.7 | 11.2 | 12.5 | 12.4 | 12.5 | 10.0 | 11.1 | 10.3 | 10.6 | 10.3 | 9.6 | 11.4 | 12.3 | 10.9 | 15.5 | 15.4 | 14.1 | 13.4 | 11.5 | 11.0 | 11.6 | 12.5 | 10.8 | 16.1 | 12.4 | 8.9 | 10.9 | 11.7 | 10.8 | 9.6 | 8.9 | 7.6 | 7.8 | 7.2 | 8.0 | 8.3 | 8.0 | 6.9 | 8.5 | 6.7 | 6.7 | 6.2 | 6.2 | 5.9 | 6.1 | 5.9 | 5.7 | 5.6 | 5.4 | 5.9 | 0 |
| Inventory | 1.7 | 1.7 | 0 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.9 | 2.0 | 2.0 | 2.1 | 2.4 | 2.2 | 2.2 | 2.4 | 2.3 | 2.1 | 2.0 | 1.9 | 2.1 | 1.9 | 2.0 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 2.5 | 2.2 | 2.1 | 2.1 | 2.3 | 2.2 | 2.1 | 1.9 | 2.1 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.9 | 1.6 | 1.7 | 1.6 | 1.7 | 0 |
| Other Current Assets | 0 | 0.9 | (11.2) | 1.1 | 1.1 | 1.1 | 5.5 | 2.6 | 3.5 | 5.4 | 5.6 | 3.7 | 3.5 | 4.7 | 3.7 | 3.0 | 3.5 | 4.6 | 3.7 | 3.0 | 7.1 | 4.4 | 3.9 | 2.6 | 0 | 4.6 | 5.7 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.7 | 4.4 | 0.1 | 10.2 | 13.1 | 18.1 | 21.8 | 19.2 | 19.6 | 19.6 | 19.7 | 0.7 | 0.6 | 0.1 | 0.6 | 0 |
| Total Current Assets | 34.3 | 25.9 | 6.2 | 28.5 | 26.8 | 23.8 | 19.9 | 23.5 | 26.0 | 26.8 | 25.1 | 29.1 | 27.1 | 23.9 | 37.4 | 40.0 | 55.5 | 46.5 | 49.5 | 41.3 | 32.7 | 24.7 | 31.7 | 44.9 | 81.1 | 62.5 | 24.7 | 27.1 | 28.5 | 28.0 | 22.0 | 21.7 | 26.0 | 19.5 | 20.7 | 20.3 | 18.5 | 21.0 | 35.9 | 30.4 | 36.4 | 39.3 | 38.6 | 39.1 | 38.2 | 40.0 | 44.0 | 53.1 | 38.2 | 29.7 | 26.8 | 21.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 99.7 | 266.8 | 0 | 260.2 | 256.2 | 253.0 | 258.1 | 252.8 | 254.2 | 257.6 | 253.6 | 250.3 | 256.1 | 252.6 | 245.8 | 247.7 | 248.5 | 247.5 | 249.3 | 249.3 | 251.0 | 258.7 | 258.4 | 261.4 | 268.6 | 275.5 | 284.2 | 292.0 | 290.7 | 295.1 | 104.2 | 105.2 | 104.0 | 102.5 | 102.8 | 114.9 | 126.7 | 123.6 | 118.5 | 117.3 | 111.0 | 107.0 | 102.5 | 93.1 | 85.9 | 83.1 | 82.2 | 79.9 | 75.4 | 70.9 | 68.8 | 0 |
| Goodwill | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 249.3 | 249.3 | 249.3 | 0 |
| Intangible Assets | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 62.1 | 62.2 | 62.2 | 62.2 | 62.2 | 62.3 | 62.3 | 62.3 | 62.3 | 62.4 | 62.4 | 62.4 | 62.5 | 62.5 | 62.6 | 62.6 | 62.6 | 62.7 | 62.7 | 62.7 | 62.8 | 62.8 | 0 |
| Long-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 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Other Non-Current Assets | 173.8 | 5.7 | 289.9 | 3.5 | 3.2 | 3.1 | 67.8 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.5 | 2.2 | 0.9 | 1.6 | 1.4 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 2.2 | 4.6 | 7.5 | 8.3 | 8.7 | 0 |
| Total Non-Current Assets | 584.5 | 583.2 | 600.4 | 574.3 | 570.0 | 566.6 | 636.5 | 566.5 | 567.8 | 571.2 | 629.1 | 563.9 | 570.0 | 566.4 | 559.8 | 562.4 | 563.9 | 563.0 | 564.3 | 562.9 | 566.2 | 573.9 | 573.6 | 576.8 | 584.5 | 591.0 | 600.1 | 608.3 | 608.5 | 618.7 | 428.2 | 423.2 | 422.6 | 421.4 | 422.0 | 433.4 | 445.2 | 442.4 | 435.4 | 436.8 | 430.7 | 426.7 | 422.4 | 411.7 | 405.1 | 407.5 | 411.3 | 423.9 | 394.9 | 391.3 | 389.7 | 0 |
| Total Assets | 618.8 | 609.1 | 606.6 | 602.7 | 596.8 | 590.5 | 592.0 | 590.0 | 593.8 | 598.0 | 654.2 | 593.0 | 597.2 | 590.3 | 597.2 | 602.4 | 619.4 | 609.4 | 613.8 | 604.3 | 598.9 | 598.6 | 605.2 | 621.6 | 665.6 | 653.5 | 624.8 | 635.4 | 637.0 | 646.7 | 450.2 | 444.9 | 448.6 | 440.9 | 442.7 | 453.7 | 463.8 | 463.4 | 471.3 | 467.2 | 467.0 | 466.1 | 461.0 | 450.8 | 443.3 | 447.5 | 455.3 | 477.0 | 433.2 | 420.9 | 416.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 18.8 | 9.6 | 15.7 | 10.8 | 15.3 | 11.8 | 12.1 | 8.5 | 11.7 | 11.9 | 12.5 | 10.1 | 16.6 | 11.7 | 12.7 | 12.5 | 9.3 | 10.2 | 10.6 | 7.4 | 6.1 | 9.6 | 7.5 | 6.2 | 9.3 | 6.5 | 5.6 | 9.8 | 10.2 | 8.5 | 9.6 | 6.8 | 9.1 | 9.0 | 12.3 | 10.4 | 9.6 | 12.3 | 11.6 | 9.4 | 9.1 | 8.8 | 11.0 | 10.6 | 7.2 | 5.0 | 5.5 | 14.7 | 15.4 | 13.2 | 12.3 | 0 |
| Short-Term Debt | 0 | 16.5 | 17.8 | 0 | 0 | 0 | 0 | 0 | 20.1 | 19.8 | 19.6 | 19.5 | 19.6 | 0 | 0 | 20.2 | 20.3 | 20.2 | 20.1 | 19.9 | 19.7 | 20.1 | 20.0 | 19.9 | 0 | 17.6 | 16.4 | 17.9 | 18.8 | 17.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 0 |
| Deferred Revenue | 5.3 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 6.2 | 5.3 | 5.3 | 0 | 0 | 5.1 | 5.3 | 5.3 | 5.9 | 4.3 | 4.1 | 3.9 | 4.0 | 3.3 | 0.6 | 3.3 | 3.0 | 2.3 | 2.3 | 2.3 | 2.5 | 2.0 | 2.1 | 2.0 | 2.3 | 1.8 | 1.7 | 1.6 | 1.9 | 1.5 | 1.5 | 1.5 | 1.8 | 1.4 | 1.4 | 1.4 | 1.5 | 22.8 | 20.1 | 18.2 | 20.2 | 0 |
| Other Current Liabilities | 0 | 27.9 | 44.1 | 9.5 | 8.9 | 27.1 | 8.9 | 9.7 | 25.3 | 28.7 | 24.9 | 21.8 | 18.2 | 6.9 | 7.7 | 25.5 | 25.6 | 26.3 | 25.5 | 29.0 | 33.0 | 26.0 | 24.8 | 28.5 | 8.8 | 23.8 | 40.3 | 22.5 | 20.1 | 43.4 | 53.4 | 34.9 | 32.6 | 32.9 | 19.2 | 36.5 | 37.9 | 27.1 | 20.3 | 17.6 | 9.8 | 13.1 | 12.7 | 12.0 | 9.0 | 9.0 | 9.1 | 9.6 | 5.2 | 5.2 | 5.0 | 0 |
| Total Current Liabilities | 84.5 | 75.6 | 79.1 | 69.8 | 76.8 | 74.8 | 75.7 | 75.6 | 74.9 | 75.2 | 72.6 | 69.6 | 73.7 | 64.1 | 68.5 | 70.3 | 70.1 | 71.0 | 74.6 | 69.7 | 73.4 | 66.4 | 66.4 | 69.7 | 67.0 | 58.9 | 74.0 | 80.4 | 77.3 | 98.6 | 82.9 | 51.9 | 50.6 | 51.4 | 47.3 | 58.2 | 57.5 | 50.7 | 45.3 | 38.1 | 34.6 | 41.5 | 39.6 | 39.9 | 30.4 | 30.9 | 31.6 | 45.1 | 42.9 | 38.3 | 39.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 30 | 44 | 49.6 | 61 | 69 | 73 | 71 | 76 | 87 | 80 | 84 | 80 | 60 | 58 | 66 | 20 | 40 | 40 | 40 | 40 | 40 | 53.8 | 62.8 | 83.8 | 138.8 | 141.5 | 97 | 101 | 85 | 71 | 74 | 71 | 86 | 85 | 93 | 85 | 94.5 | 101 | 104 | 107 | 116.5 | 120.5 | 123 | 125 | 135 | 150 | 165 | 185.9 | 285.5 | 285.8 | 286.2 | 0 |
| Deferred Tax Liabilities | 10.6 | 8.9 | 7.6 | 8.7 | 3.9 | 4.6 | 6.4 | 9.1 | 9.1 | 8.8 | 70.8 | 9.3 | 8.8 | 9.1 | 8.5 | 6.7 | 6.7 | 4.8 | 5.5 | 6.3 | 6.1 | 5.0 | 5.2 | 1.3 | 1.7 | 2.4 | 1.7 | 1.2 | 0 | 0 | 18.0 | 2.2 | 0.9 | 0.5 | 0 | 4.0 | 6.5 | 2.5 | 18.5 | 8.7 | 8.7 | 8.7 | 8.7 | 0 | 0 | 0 | 0 | 0 | 33.2 | 31.9 | 31.6 | 0 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 1.5 | 6.1 | 6.2 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 6.2 | 0.5 | 0.9 | 0.9 | 1.1 | 4.1 | 4.0 | 4.9 | 5.0 | 7.7 | 8.0 | 7.2 | 4.3 | 9.0 | 13.9 | 13.1 | 13.3 | 28.0 | 30.7 | 30.9 | 29.4 | 27.3 | 31.6 | 26.7 | 38.7 | 38 | 49.1 | 57.2 | 53.6 | 53.4 | 45.8 | 48.5 | 48.3 | 47.7 | 46.0 | 10.0 | 35.1 | 34.9 | 0 |
| Total Non-Current Liabilities | 217.2 | 231.0 | 236.5 | 250.0 | 245.8 | 249.9 | 255.7 | 259.2 | 270.4 | 266.5 | 330.9 | 264.8 | 246.5 | 245.7 | 247.6 | 202.6 | 225.4 | 222.8 | 228.6 | 230.7 | 233.1 | 249.4 | 261.2 | 280.8 | 342.0 | 346.0 | 305.2 | 315.1 | 296.8 | 284.9 | 102.1 | 104.0 | 117.9 | 115.1 | 120.4 | 120.8 | 127.9 | 142.5 | 160.8 | 165.2 | 174.1 | 174.5 | 176.8 | 171.3 | 184.0 | 198.9 | 213.3 | 232.6 | 329.4 | 328.5 | 328.7 | 0 |
| Total Liabilities | 301.7 | 306.6 | 315.6 | 319.8 | 322.6 | 324.8 | 331.3 | 334.8 | 345.3 | 341.7 | 403.5 | 334.4 | 320.2 | 309.8 | 316.1 | 272.9 | 295.6 | 293.8 | 303.2 | 300.4 | 306.5 | 315.7 | 327.6 | 350.6 | 409.0 | 404.9 | 379.2 | 395.4 | 374.2 | 383.5 | 185.0 | 155.9 | 168.5 | 166.4 | 167.8 | 179.0 | 185.4 | 193.2 | 206.1 | 203.3 | 208.7 | 216.0 | 216.4 | 211.2 | 214.4 | 229.8 | 244.9 | 277.7 | 372.3 | 366.7 | 368.0 | 0 |
| 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 | 0.4 | 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 | 0.4 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0 |
| Retained Earnings | 64.5 | 51.7 | 43.6 | 37.0 | 29.7 | 22.6 | 18.9 | 33.7 | 27.5 | 19.9 | 14.0 | 9.6 | 0.4 | (6.7) | (11.6) | (18.1) | (23.1) | (30.3) | (32.4) | (38.6) | (48.7) | (57.5) | (61.5) | (67.0) | (76.9) | (82.4) | (86.0) | (89.5) | (95.9) | (110.0) | (110.9) | (87.5) | (94.3) | (99.4) | (98.4) | (98.4) | (94.3) | (102.2) | (107.0) | (107.5) | (112.7) | (119.9) | (125.4) | (130.8) | (135.4) | (142.6) | (149.4) | (154.0) | (179.9) | (186.4) | (191.9) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | (0.3) | (0.5) | (0.6) | (0.7) | (0.8) | (0.9) | (1.0) | (0.8) | 0.3 | 0.1 | 0 | 0 | (144.0) | (137.2) | (136) | (128.7) | (106.5) | (106.3) | (103.5) | (100.1) | (96.4) | (93.8) | (90.3) | (87.1) | (84.5) | (81.9) | (79.9) | (77.5) | (75.3) | (73.8) | (72.8) | (71.3) | (69.6) | 0 |
| Total Stockholders' Equity | 317.0 | 302.5 | 291.1 | 282.9 | 274.2 | 265.7 | 260.7 | 255.2 | 248.6 | 256.3 | 250.7 | 258.7 | 277.0 | 280.5 | 281.1 | 329.5 | 323.8 | 315.6 | 310.6 | 303.9 | 292.4 | 282.9 | 277.6 | 271.1 | 256.6 | 248.6 | 245.6 | 240.0 | 262.8 | 263.2 | 265.2 | 289.0 | 280.1 | 274.5 | 274.9 | 274.7 | 278.4 | 270.2 | 265.2 | 263.9 | 258.3 | 250.1 | 244.6 | 239.6 | 228.9 | 217.7 | 210.4 | 199.3 | 60.9 | 54.2 | 48.5 | 64.6 |
| Total Liabilities & Equity | 618.8 | 609.1 | 606.6 | 602.7 | 596.8 | 590.5 | 592.0 | 590.0 | 593.8 | 598.0 | 654.2 | 593.0 | 597.2 | 590.3 | 597.2 | 602.4 | 619.4 | 609.4 | 613.8 | 604.3 | 598.9 | 598.6 | 605.2 | 621.6 | 665.6 | 653.5 | 624.8 | 635.4 | 637.0 | 646.7 | 450.2 | 444.9 | 448.6 | 440.9 | 442.7 | 453.7 | 463.8 | 463.4 | 471.3 | 467.2 | 467.0 | 466.1 | 461.0 | 450.8 | 443.3 | 447.5 | 455.3 | 477.0 | 433.2 | 420.9 | 416.5 | 0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 219.4 | 233.0 | 239.6 | 252.3 | 258.3 | 261.5 | 263.0 | 263.8 | 275.1 | 271.1 | 273.3 | 267.9 | 250.9 | 250.1 | 252.9 | 209.4 | 232.3 | 231.3 | 233.5 | 234.4 | 236.7 | 254.3 | 263.1 | 286.5 | 345.9 | 351.6 | 311.0 | 317.9 | 302.5 | 289.3 | 74.2 | 71.2 | 86.3 | 85.3 | 93.3 | 85.3 | 94.9 | 101.4 | 104.5 | 107.5 | 117.0 | 121.1 | 123.6 | 125.7 | 135.7 | 150.8 | 165.8 | 188.7 | 288.3 | 288.8 | 289.2 | 0 |
| Net Debt | 206.1 | 229.1 | 233.3 | 241.5 | 249.3 | 257.2 | 260.5 | 255.9 | 264.6 | 262.0 | 266.0 | 254.1 | 240.7 | 245.3 | 232.4 | 190.1 | 198.0 | 205.8 | 203.4 | 209.7 | 224.1 | 247.7 | 249.9 | 257.0 | 285.6 | 308.2 | 302.9 | 305.8 | 291.2 | 282.6 | 67.2 | 63.1 | 73.2 | 79.1 | 84.8 | 78.3 | 90.5 | 94.8 | 102.3 | 101.0 | 107.6 | 112.2 | 117.5 | 117.5 | 129.3 | 142.2 | 154.3 | 146.9 | 261.2 | 268.4 | 272.2 | 21.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.8 | 8.2 | 6.5 | 7.4 | 7.1 | 5.5 | 6.0 | 6.2 | 7.6 | 5.9 | 4.4 | 9.2 | 7.1 | 4.9 | 6.5 | 5.0 | 7.1 | 2.1 | 6.2 | 10.2 | 8.8 | 4.0 | 5.5 | 9.9 | 5.5 | 3.6 | 3.5 | 6.4 | 14.1 | 0.9 | (23.4) | 6.8 | 5.1 | 2.5 | (0.0) | (4.0) | 7.8 | 4.9 | 0.4 | 5.2 | 7.3 | 5.4 | 5.4 | 4.7 | 7.2 | 6.8 | 4.6 | 25.8 | 6.6 | 5.5 | (18.1) | 0.9 | 0.4 | (0.1) |
| Depreciation & Amortization | 4.2 | 4.3 | 4.2 | 4.0 | 3.9 | 3.9 | 4.0 | 4.0 | 3.9 | 3.9 | 4.0 | 3.9 | 3.7 | 3.6 | 3.7 | 3.5 | 3.6 | 3.6 | 3.6 | 3.7 | 3.9 | 3.9 | 4.2 | 4.1 | 4.2 | 4.4 | 4.3 | 4.3 | 4.5 | 4.8 | 4.8 | 4.5 | 4.3 | 4.2 | 4.5 | 4.7 | 4.6 | 4.3 | 4.3 | 4.1 | 4.0 | 3.8 | 3.5 | 3.3 | 3.2 | 3.1 | 3.3 | 2.9 | 2.8 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 |
| Stock-Based Compensation | 1.6 | 1.3 | 1.3 | 1.4 | 1.7 | 1.0 | 1.0 | 1.1 | 0.9 | 0.9 | 0.4 | 0.9 | 0.8 | 0.8 | 0.7 | 1.0 | 1.0 | 0.8 | 0.3 | 1.0 | 1.0 | 0.9 | 0.9 | 0 | 0 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 0.8 | 0.1 | 0.1 | 0.0 | 0 | 0.2 | 0.1 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.6 | 0.1 | 0.0 | 0.1 |
| Change in Working Capital | (1.1) | (2.2) | 3.0 | (2.3) | 2.0 | (4.3) | (2.4) | 1.5 | 4.2 | 0.5 | (1.3) | (0.5) | 6.7 | (6.0) | 4.3 | (0.9) | 0.1 | (7.9) | 0.4 | (0.5) | 2.2 | (1.4) | (7.9) | 5.6 | 9.1 | (18.9) | (9.2) | 4.9 | (22.7) | (0.8) | 26.1 | 2.3 | (2.2) | 2.4 | (9.3) | 6.9 | (6.0) | 5.0 | (3.0) | 3.6 | (5.6) | (2.4) | 1.5 | 9.4 | (0.3) | (1.0) | (8.3) | (2.5) | 3.2 | (1.8) | 2.2 | (3.7) | 6.1 | (8.0) |
| Other Non-Cash Items | 12.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.9 | (3.9) | 0.0 | (0.1) | (0.7) | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 2.0 | 0.4 | 0.1 | 2.6 | 1.2 | 2.1 | 3.7 | 0.2 | 1.0 | 4.2 | 3.2 | 0.0 | 4.0 | 2.9 | 16.5 | 16.1 | 0.9 | 1.1 | 6.5 | 2.6 | (0.7) | 0.2 | 0.4 | (5.2) | (0.1) | 0.2 | 1.5 | 3.0 | 0.9 | 0.8 | 20.4 | 2.2 | 2.5 | 2.3 |
| Operating Cash Flow | 31.7 | 13.0 | 13.9 | 15.3 | 14.1 | 4.7 | 5.6 | 13.0 | 17.0 | 11.2 | 8.2 | 10.7 | 18.0 | 3.8 | 16.6 | 10.1 | 14.1 | (2.3) | 9.8 | 15.7 | 19.2 | 7.4 | 7.0 | 22.4 | 18.6 | (7.5) | 4.2 | 19.0 | 2.9 | 10.0 | 3.8 | 16.0 | 13.3 | 12.3 | 1.5 | 21.5 | 11.6 | 19.1 | 9.6 | 18.7 | 10.0 | 11.0 | 14.6 | 13.6 | 15.5 | 14.3 | (3.8) | 8.3 | 14.0 | 7.6 | 7.2 | 2.0 | 13.6 | (3.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.5) | (10.2) | (8.8) | (5.4) | (5.0) | (3.4) | (4.5) | (3.9) | (6.5) | (4.2) | (6.0) | (6.1) | (3.3) | (6.0) | (6.9) | (4.2) | (5.1) | (3.8) | (4.3) | (3.9) | (3.6) | (5.3) | (2.3) | (1.9) | (0.8) | (1.6) | (4.6) | (5.0) | (1.7) | (4.2) | (7.1) | (6.8) | (7.3) | (6.6) | (7.9) | (9.3) | (7.4) | (11.6) | (10.9) | (12.2) | (8.4) | (5.9) | (14.3) | (7.6) | (6.5) | (2.4) | (7.4) | (9.0) | (6.7) | (3.7) | (3.7) | (2.8) | (4.1) | (3.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 7.5 | 0.0 | 0.2 | 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 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.6) | (0.2) | 2.2 | 0.3 | (30.8) | 0 | 0 | 0 | (26.8) | 5.4 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Investing Cash Flow | (8.5) | (10.2) | (8.8) | (5.4) | (5.0) | (3.4) | (4.5) | (3.9) | (6.4) | (4.1) | (6.0) | 1.5 | (3.2) | (5.7) | (5.9) | (4.2) | (5.1) | (3.8) | (4.3) | (3.9) | 1.0 | (5.3) | (2.3) | (1.9) | (0.8) | (1.6) | (4.6) | (5.0) | 3.1 | (4.2) | (7.1) | (6.8) | (7.3) | (6.6) | (7.9) | (9.3) | (7.4) | (11.6) | (10.9) | (12.4) | (6.2) | (5.7) | (14.3) | (7.6) | (6.5) | (2.4) | (7.4) | (3.6) | (6.7) | (3.7) | (3.6) | (2.7) | (4.1) | (3.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (14) | (7.1) | (10.1) | (8.1) | (4.1) | 1.9 | (5.1) | (11.1) | 6.9 | (4.0) | 4.0 | 20.0 | (0.0) | (8.0) | (0.0) | (20.0) | (0.0) | (0.0) | (0.0) | (0.0) | (13.8) | (9.0) | (21.0) | (55.0) | (2.7) | 44.5 | (4.0) | 16.0 | 14.0 | (3.0) | 3.0 | (15.7) | 1.0 | (8.0) | 8.0 | (9.5) | (6.5) | (3.0) | (3.0) | (9.5) | (4.0) | (2.5) | (2.1) | (10.1) | (15.1) | (15.1) | (188.6) | (100.5) | (0.5) | (0.5) | (281.0) | (0.5) | (0.5) | (0.5) |
| Stock Repurchased | (0.5) | 0 | 0.0 | 0 | (0.1) | (1.8) | (1.3) | (1.1) | (17.0) | (1.2) | (12.6) | (28.8) | (12.1) | (5.8) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (29.2) | (15.1) | (3.0) | (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 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.6) | 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 |
| Other Financing Activities | 0.2 | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | 0.4 | (0.1) | 0 | 0 | 0.3 | 2.8 | 0.0 | 46.2 | (0.9) | (0.2) | 1.5 | 0 | 0.3 | (0.4) | 0.3 | 0.0 | (0.1) | (0.3) | 0 | 1.3 | 0 | (0.2) | 0 | 0.1 | 1.6 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.3 | (0.0) | (0.3) | 5.7 | 0 | 0 | 169.5 | 110.6 | 0 | 0 | 272.0 | 0 | 0 | 0 |
| Financing Cash Flow | (13.9) | (5.1) | (9.7) | (8.0) | (4.4) | 0.5 | (6.5) | (11.7) | (9.2) | (5.2) | (8.7) | (8.6) | (9.4) | (13.8) | (9.5) | (20.9) | (0.2) | 1.5 | (0.0) | 0.2 | (14.3) | (8.7) | (21.0) | (51.4) | (0.8) | 44.5 | (3.6) | (13.3) | (1.4) | (6.1) | 2.1 | (14.2) | 0.9 | (8.0) | 8.0 | (9.5) | (6.4) | (3.0) | (3.0) | (9.2) | (3.2) | (2.6) | (2.3) | (4.2) | (11.2) | (14.8) | (19.1) | 10.0 | (0.5) | (0.5) | (8.9) | (0.5) | (0.5) | (0.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.4 | (2.3) | (4.6) | 1.9 | 4.7 | 1.8 | (5.4) | (2.6) | 1.3 | 1.8 | (6.5) | 3.6 | 5.4 | (15.7) | 1.2 | (15.0) | 8.9 | (4.6) | 5.4 | 12.0 | 6.0 | (6.5) | (16.3) | (30.8) | 16.9 | 35.3 | (4.0) | 0.8 | 4.6 | (0.3) | (1.2) | (4.9) | 6.9 | (2.3) | 1.5 | 2.7 | (2.3) | 4.5 | (4.4) | (3.0) | 0.6 | 2.8 | (2.1) | 1.8 | (2.2) | (2.9) | (30.3) | 14.7 | 6.7 | 3.4 | (5.4) | (1.2) | 9.0 | (6.9) |
| Cash at Beginning | 3.9 | 6.2 | 10.9 | 9.0 | 4.3 | 2.5 | 7.9 | 10.5 | 9.1 | 7.3 | 13.8 | 10.2 | 4.8 | 20.5 | 19.3 | 34.3 | 25.5 | 30.0 | 24.7 | 12.6 | 6.7 | 13.2 | 29.5 | 60.3 | 43.4 | 8.1 | 12.1 | 11.3 | 6.7 | 7.0 | 8.1 | 13.1 | 6.2 | 8.6 | 7.1 | 4.4 | 6.7 | 2.2 | 6.5 | 9.5 | 8.9 | 6.1 | 8.2 | 6.4 | 8.6 | 11.5 | 41.8 | 27.1 | 20.4 | 17.0 | 22.4 | 23.6 | 14.6 | 21.5 |
| Cash at End | 13.3 | 3.9 | 6.2 | 10.9 | 9.0 | 4.3 | 2.5 | 7.9 | 10.5 | 9.1 | 7.3 | 13.8 | 10.2 | 4.8 | 20.5 | 19.3 | 34.3 | 25.5 | 30.0 | 24.7 | 12.6 | 6.7 | 13.2 | 29.5 | 60.3 | 43.4 | 8.1 | 12.1 | 11.3 | 6.7 | 7.0 | 8.1 | 13.1 | 6.2 | 8.6 | 7.1 | 4.4 | 6.7 | 2.2 | 6.5 | 9.5 | 8.9 | 6.1 | 8.2 | 6.4 | 8.6 | 11.5 | 41.8 | 27.1 | 20.4 | 17.0 | 22.4 | 23.6 | 14.6 |
| Free Cash Flow | 23.3 | 2.8 | 5.1 | 9.9 | 9.1 | 1.3 | 1.1 | 9.1 | 10.4 | 7.0 | 2.1 | 4.7 | 14.7 | (2.2) | 9.7 | 5.9 | 9.1 | (6.1) | 5.4 | 11.8 | 15.7 | 2.1 | 4.7 | 20.6 | 17.8 | (9.2) | (0.4) | 14.1 | 1.2 | 5.8 | (3.2) | 9.2 | 6.0 | 5.7 | (6.5) | 12.2 | 4.2 | 7.5 | (1.3) | 6.5 | 1.6 | 5.1 | 0.2 | 6.0 | 9.0 | 11.9 | (11.2) | (0.8) | 7.3 | 3.9 | 3.5 | (0.7) | 9.5 | (6.4) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 129.6 | 126.2 | 123.5 | 121.5 | 125.8 | 119.2 | 114.3 | 120.4 | 122.2 | 116.2 | 112.2 | 120.4 | 121.5 | 114.5 | 115.9 | 119.9 | 124.1 | 110.0 | 109.0 | 115.7 | 122.0 | 107.7 | 110.3 | 111.0 | 99.6 | 105.2 | 107.5 | 112.1 | 113.7 | 109.0 | 106.3 | 112.2 | 111.6 | 105.8 | 95.2 | 101.2 | 105.6 | 99.8 | 92.5 | 95.8 | 97.5 | 94.4 | 86.3 | 88.9 | 89.5 | 90.4 | 90.0 | 86.6 | 86.9 | 81.4 | 76.2 | 79.8 | 81.7 | 77.0 |
| Gross Profit | 42.5 | 36.3 | 27.7 | 35.3 | 24.9 | 24.1 | 24.3 | 25.7 | 28.1 | 25.5 | 22.6 | 22.9 | 25.7 | 22.3 | 22.1 | 20.5 | 24.0 | 17.1 | 21.6 | 27.5 | 29.1 | 21.0 | 21.5 | 27.9 | 22.4 | 21.9 | 23.4 | 24.4 | 26.0 | 22.9 | 23.3 | 24.1 | 25.9 | 23.1 | 21.7 | 22.8 | 27.3 | 24.5 | 21.1 | 24.0 | 25.3 | 23.3 | 22.1 | 22.5 | 23.1 | 23.7 | 23.8 | 21.5 | 23.0 | 21.1 | 18.6 | 19.7 | 21.4 | 18.7 |
| Operating Income | 18.7 | 12.4 | 10.4 | 11.5 | 12.1 | 9.0 | 9.0 | 10.1 | 12.3 | 9.7 | 7.5 | 13.7 | 10.9 | 7.8 | 9.5 | 6.9 | 10.4 | 3.3 | 8.4 | 14.2 | 12.7 | 6.0 | 8.2 | 12.2 | 7.4 | 5.7 | 5.3 | 10.1 | 20.6 | 2.3 | (31.0) | 9.5 | 7.6 | 4.4 | (9.7) | (5.6) | 12.7 | 9.4 | 1.9 | 9.0 | 13.4 | 10.3 | 9.7 | 12.5 | 13.6 | 13.0 | 11.3 | 13.6 | 12.8 | 11.5 | 9.7 | 10.7 | 12.2 | 9.9 |
| Net Income | 12.8 | 8.2 | 6.5 | 7.4 | 7.1 | 5.5 | 6.0 | 6.2 | 7.6 | 5.9 | 4.4 | 9.2 | 7.1 | 4.9 | 6.5 | 5.0 | 7.1 | 2.1 | 6.2 | 10.2 | 8.8 | 4.0 | 5.5 | 9.9 | 5.5 | 3.6 | 3.5 | 6.4 | 14.1 | 0.9 | (23.4) | 6.8 | 5.1 | 2.5 | (0.0) | (4.0) | 7.8 | 4.9 | 0.4 | 5.2 | 7.3 | 5.4 | 5.4 | 4.7 | 7.2 | 6.8 | 4.6 | 25.8 | 6.6 | 5.5 | (18.1) | 0.9 | 0.4 | (0.1) |
| EPS (Diluted) | 0.43 | 0.27 | 0.22 | 0.25 | 0.24 | 0.19 | 0.20 | 0.21 | 0.25 | 0.19 | 0.14 | 0.28 | 0.20 | 0.13 | 0.18 | 0.14 | 0.20 | 0.06 | 0.17 | 0.28 | 0.24 | 0.11 | 0.15 | 0.28 | 0.16 | 0.10 | 0.10 | 0.18 | 0.37 | 0.02 | -0.60 | 0.17 | 0.13 | 0.06 | -0.00 | -0.11 | 0.20 | 0.12 | 0.01 | 0.13 | 0.19 | 0.14 | 0.14 | 0.12 | 0.18 | 0.17 | 0.12 | 0.70 | 0.23 | 0.19 | -0.51 | 0.02 | 0.01 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13.3 | 3.9 | 6.2 | 10.9 | 9.0 | 4.3 | 2.5 | 7.9 | 10.5 | 9.1 | 7.3 | 13.8 | 10.2 | 4.8 | 20.5 | 19.3 | 34.3 | 25.5 | 30.0 | 24.7 | 12.6 | 6.7 | 13.2 | 29.5 | 60.3 | 43.4 | 8.1 | 12.1 | 11.3 | 6.7 | 7.0 | 8.1 | 13.1 | 6.2 | 8.6 | 7.1 | 4.4 | 6.7 | 2.2 | 6.5 | 9.5 | 8.9 | 6.1 | 8.2 | 6.4 | 8.6 | 11.5 | 41.8 | 27.1 | 20.4 | 17.0 | (21.5) | ||
| Total Assets | 618.8 | 609.1 | 606.6 | 602.7 | 596.8 | 590.5 | 592.0 | 590.0 | 593.8 | 598.0 | 654.2 | 593.0 | 597.2 | 590.3 | 597.2 | 602.4 | 619.4 | 609.4 | 613.8 | 604.3 | 598.9 | 598.6 | 605.2 | 621.6 | 665.6 | 653.5 | 624.8 | 635.4 | 637.0 | 646.7 | 450.2 | 444.9 | 448.6 | 440.9 | 442.7 | 453.7 | 463.8 | 463.4 | 471.3 | 467.2 | 467.0 | 466.1 | 461.0 | 450.8 | 443.3 | 447.5 | 455.3 | 477.0 | 433.2 | 420.9 | 416.5 | 0 | ||
| Total Debt | 219.4 | 233.0 | 239.6 | 252.3 | 258.3 | 261.5 | 263.0 | 263.8 | 275.1 | 271.1 | 273.3 | 267.9 | 250.9 | 250.1 | 252.9 | 209.4 | 232.3 | 231.3 | 233.5 | 234.4 | 236.7 | 254.3 | 263.1 | 286.5 | 345.9 | 351.6 | 311.0 | 317.9 | 302.5 | 289.3 | 74.2 | 71.2 | 86.3 | 85.3 | 93.3 | 85.3 | 94.9 | 101.4 | 104.5 | 107.5 | 117.0 | 121.1 | 123.6 | 125.7 | 135.7 | 150.8 | 165.8 | 188.7 | 288.3 | 288.8 | 289.2 | 0 | ||
| Stockholders' Equity | 317.0 | 302.5 | 291.1 | 282.9 | 274.2 | 265.7 | 260.7 | 255.2 | 248.6 | 256.3 | 250.7 | 258.7 | 277.0 | 280.5 | 281.1 | 329.5 | 323.8 | 315.6 | 310.6 | 303.9 | 292.4 | 282.9 | 277.6 | 271.1 | 256.6 | 248.6 | 245.6 | 240.0 | 262.8 | 263.2 | 265.2 | 289.0 | 280.1 | 274.5 | 274.9 | 274.7 | 278.4 | 270.2 | 265.2 | 263.9 | 258.3 | 250.1 | 244.6 | 239.6 | 228.9 | 217.7 | 210.4 | 199.3 | 60.9 | 54.2 | 48.5 | 64.6 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.7 | 13.0 | 13.9 | 15.3 | 14.1 | 4.7 | 5.6 | 13.0 | 17.0 | 11.2 | 8.2 | 10.7 | 18.0 | 3.8 | 16.6 | 10.1 | 14.1 | (2.3) | 9.8 | 15.7 | 19.2 | 7.4 | 7.0 | 22.4 | 18.6 | (7.5) | 4.2 | 19.0 | 2.9 | 10.0 | 3.8 | 16.0 | 13.3 | 12.3 | 1.5 | 21.5 | 11.6 | 19.1 | 9.6 | 18.7 | 10.0 | 11.0 | 14.6 | 13.6 | 15.5 | 14.3 | (3.8) | 8.3 | 14.0 | 7.6 | 7.2 | 2.0 | 13.6 | (3.1) |
| Capital Expenditure | (8.5) | (10.2) | (8.8) | (5.4) | (5.0) | (3.4) | (4.5) | (3.9) | (6.5) | (4.2) | (6.0) | (6.1) | (3.3) | (6.0) | (6.9) | (4.2) | (5.1) | (3.8) | (4.3) | (3.9) | (3.6) | (5.3) | (2.3) | (1.9) | (0.8) | (1.6) | (4.6) | (5.0) | (1.7) | (4.2) | (7.1) | (6.8) | (7.3) | (6.6) | (7.9) | (9.3) | (7.4) | (11.6) | (10.9) | (12.2) | (8.4) | (5.9) | (14.3) | (7.6) | (6.5) | (2.4) | (7.4) | (9.0) | (6.7) | (3.7) | (3.7) | (2.8) | (4.1) | (3.3) |
| Free Cash Flow | 23.3 | 2.8 | 5.1 | 9.9 | 9.1 | 1.3 | 1.1 | 9.1 | 10.4 | 7.0 | 2.1 | 4.7 | 14.7 | (2.2) | 9.7 | 5.9 | 9.1 | (6.1) | 5.4 | 11.8 | 15.7 | 2.1 | 4.7 | 20.6 | 17.8 | (9.2) | (0.4) | 14.1 | 1.2 | 5.8 | (3.2) | 9.2 | 6.0 | 5.7 | (6.5) | 12.2 | 4.2 | 7.5 | (1.3) | 6.5 | 1.6 | 5.1 | 0.2 | 6.0 | 9.0 | 11.9 | (11.2) | (0.8) | 7.3 | 3.9 | 3.5 | (0.7) | 9.5 | (6.4) |