Grand Canyon Education, Inc. logo LOPE - Grand Canyon Education, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $160.67 DETAILS
HIGH: $200.00
LOW: $100.00
MEDIAN: $182.00
CONSENSUS: $160.67
DOWNSIDE: 0.89%
Annual Quarterly
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 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1
Revenue
Revenue 264.0 308.8 308.1 261.1 247.5 289.3 292.6 238.3 227.5 274.7 278.3 221.9 210.6 250.1 258.7 208.7 199.8 244.1 251.4 206.8 201.5 236.9 238.3 198.4 185.8 221.7 213.2 193.3 174.8 197.3 177.5 155.5 236.8 275.7 271.4 236.2 218.3 248.2 244.7 210.4 191.3 227.0 216.0 193.4 174.7 194.1 190.0 175.1 158.6 167.4 162.4 152.4 141.5 142.0 141.3 133.6 119.3 117.1 113.0 108.9 103.1 101.7 100.0 98.9 97.5 89.3 77.5 66.1 59.4 59.0 51.7 39.4 35.1 35.1 24.8 24.8 24.8 24.8 18.0 18.0 18.0 18.0
Cost of Revenue 133.7 136.9 133.8 129.3 126.2 128.5 128.3 119.1 119.1 122.0 122.0 113.0 111.3 110.9 110.9 104.9 104.2 103.8 95.6 97.7 94.6 93.3 90.3 89.0 84.7 86.5 85.1 80.5 76.8 71.7 62.7 68.8 141.0 149.1 108.9 140.0 95.0 102.6 102.1 91.7 84.6 94.7 92.4 83.2 75.4 78.7 78.6 71.7 67.8 70.7 68.0 64.7 61.7 60.0 58.8 57.4 53.4 50.8 50.6 48.9 46.4 48.9 36.2 45.7 51.1 36.7 27.0 23.5 20.4 18.0 17.5 13.0 12.0 0 0 0 0 0 0 0 0 0
Gross Profit 130.3 171.9 174.4 131.8 121.3 160.8 164.2 119.2 108.4 152.7 156.3 108.9 99.2 139.3 147.8 103.8 95.5 140.3 155.8 109.0 106.9 143.6 148.0 109.4 101.0 135.2 128.2 112.8 98.0 125.6 114.9 86.7 95.8 126.6 162.5 96.2 123.3 145.6 142.6 118.7 106.7 132.3 123.5 110.2 99.4 115.4 111.4 103.3 90.7 96.8 94.5 87.7 79.7 82.0 82.5 76.2 65.9 66.3 62.4 60.0 56.8 52.8 63.9 53.2 46.2 52.6 50.5 42.6 42.5 37.5 34.2 26.4 23.1 0 0 0 0 0 0 0 0 0
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 0 0 0 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 70.1 74.3 64.2 74.3 67.4 70.7 60.2 68.9 63.5 66.1 56.4 65.3 61.7 62.7 55.0 66.2 59.6 60.7 51.3 61.6 54.5 57.3 48.6 56.3 50.6 52.3 44.0 50.9 44.9 47.0 33.9 41.6 76.1 74.6 71.1 72.2 68.2 69.0 65.7 68.3 61.9 63.6 60.4 61.2 57.1 59.5 57.9 57.4 52.9 53.3 53.6 50.4 48.2 48.4 49.2 45.0 40.5 42.1 39.1 39.3 34.7 36.7 52.5 12.7 40.7 37.8 32.6 35.9 29.3 28.5 28.7 23.7 20.0 0 0 0 0 0 0 0 0 0
Other Expenses 2.1 2.1 2.1 2.1 2.1 2.1 4.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.2 2.2 2.1 5.8 0.8 15.6 1.4 0.6 0 0 0 0 0.2 3.4 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 0.1 0.1 0.1 1.7 0 0 35.1 24.8 24.8 24.8 24.8 18.0 18.0 18.0 18.0
Operating Expenses 72.2 76.4 66.3 76.4 69.6 72.8 64.2 71.0 65.6 68.2 58.5 67.4 63.8 64.8 57.1 68.3 61.7 62.8 53.4 63.7 56.6 59.4 50.7 58.4 52.7 54.4 46.2 53.1 47.0 53.1 34.7 57.2 37.3 36.5 71.1 36.5 68.2 69.0 65.9 71.6 61.9 63.6 60.4 61.2 57.1 59.5 57.9 57.4 52.9 53.3 53.6 50.4 48.2 48.4 49.2 45.0 40.5 42.1 39.1 39.3 34.7 36.7 52.6 34.7 35.2 33.0 32.6 35.9 29.5 28.5 30.4 23.7 20.0 35.1 24.8 24.8 24.8 24.8 18.0 18.0 18.0 18.0
Operating Income
Operating Income 58.2 95.5 108.1 55.4 51.8 88.0 100.0 48.2 42.7 84.5 97.8 41.5 35.4 74.5 90.7 35.5 33.8 77.5 102.4 45.3 50.2 84.2 97.3 51.0 48.3 80.8 82.0 59.7 51.0 72.4 80.1 29.4 58.5 90.1 91.3 59.7 55.1 76.6 76.7 47.1 44.7 68.7 63.1 49.0 42.3 56.0 53.5 46.0 37.9 43.4 40.9 37.3 31.5 33.6 33.2 31.2 25.4 24.2 23.3 20.7 22.7 19.2 11.3 22.1 20.5 19.6 17.9 6.7 10.0 12.1 3.8 2.7 3.2 35.1 (70.2) 24.8 24.8 24.8 (51.0) 18.0 18.0 18.0
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 1.3 0.7 0.8 0.8 0.9 0.9 1.1 1.5 2.9 2.9 2.9 2.6 0.6 0.6 0.1 0.3 0.5 0.6 0.5 0.6 0.5 2.6 0.2 0.3 1.1 0.3 0.1 0.4 0.3 0.6 0.4 0.5 0.6 0.5 0.4 0.7 0.3 0.2 0.1 0.2 0.4 0.2 0.0 0.1 0.2 0.2 0.2 0.3 0.2 0.3 0.4 0.7 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 2.7 3.0 3.7 3.6 3.2 3.4 3.9 4.2 4.1 3.7 3.0 2.7 2.6 2.2 1.3 0.7 0.3 0.2 7.8 15.2 15.0 14.7 14.1 15.1 14.7 14.7 14.9 16.5 14.5 13.7 13.7 13.2 0 0 0.8 0 0.7 0.0 0.2 0 0.3 2.0 0 0.2 0.1 0.3 0.3 0.0 0.2 0.1 0.1 1.5 0.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 68.9 105.9 122.0 31.8 64.9 101.0 113.5 61.6 55.9 97.0 109.4 52.4 45.5 84.3 99.8 44.0 41.9 85.5 117.9 68.2 72.8 106.4 119.8 73.7 70.8 102.8 104.2 83.1 75.0 93.4 98.3 46.9 74.1 105.0 105.9 74.7 69.4 89.9 89.8 58.6 55.8 81.2 72.9 58.2 50.6 64.4 61.9 53.4 45.2 50.5 47.8 45.2 37.7 41.8 39.4 36.8 30.6 29.2 28.3 24.9 26.0 20.0 14.9 21.8 13.7 22.3 20.1 9.1 14.9 10.8 5.9 4.1 4.4 35.1 (70.2) 24.8 24.8 24.8 (51.0) 18.0 18.0 18.0
EBIT 58.2 95.5 111.8 21.7 55.0 91.4 104.0 52.3 46.8 88.2 100.8 44.3 38.0 76.6 92.0 36.3 34.2 77.7 110.2 60.6 65.3 98.9 112.3 66.1 63.4 95.7 97.2 76.2 68.1 87.3 94.4 43.0 60.1 91.1 92.1 61.1 55.8 76.6 76.9 47.1 45.0 70.7 62.5 49.2 42.4 56.2 53.8 46.0 38.1 43.6 41.0 38.8 31.6 35.8 33.3 31.2 25.4 24.2 23.3 20.7 22.0 16.2 11.3 18.5 11.1 19.7 17.9 6.7 13.1 9.1 4.4 2.7 3.2 35.1 (70.2) 24.8 24.8 24.8 (51.0) 18.0 18.0 18.0
Income Before Tax 60.9 98.5 111.8 21.7 55.0 91.4 104.0 52.3 46.8 88.2 100.8 44.3 38.0 76.6 92.0 36.3 34.2 77.7 108.9 59.8 64.5 98.1 111.4 65.2 62.4 94.2 94.2 73.3 65.2 84.7 93.8 42.5 60.0 90.7 91.6 60.6 55.3 76.0 76.4 44.4 44.9 70.4 62.0 48.9 42.2 55.9 53.5 45.4 37.7 43.0 40.4 38.3 31.1 35.2 33.0 31.1 25.3 24.0 22.9 20.5 22.7 19.1 11.1 22.0 20.4 19.3 17.7 6.5 9.7 11.5 3.2 2.1 2.6 0 0 0 0 0 0 0 0 0
Income Tax Expense 15.0 23.1 25.0 5.4 13.5 19.8 22.1 10.9 12.0 20.2 20.1 8.5 9.1 17.0 21.0 6.2 8.6 19.6 23.8 12.2 15.0 20.0 24.7 13.1 15.3 22.8 17.6 15.2 14.1 11.5 18.3 8.7 14.0 17.0 23.3 21.3 15.5 20.1 28.4 15.2 17.3 26.7 23.9 15.5 16.5 21.7 20.4 16.4 14.7 16.8 14.2 15.7 12.0 14.2 12.1 12.6 9.7 9.5 7.6 7.6 9.4 7.8 3.5 9.1 8.0 7.8 6.6 3.0 3.8 4.6 1.0 0.8 1.0 (1.6) (0.4) (0.4) (0.4) (0.4) (0.1) (0.1) (0.1) (0.1)
Net Income 45.9 75.3 86.7 16.3 41.5 71.6 81.9 41.5 34.9 68.0 80.7 35.7 29.0 59.6 71.0 30.0 25.6 58.1 85.1 47.7 49.5 78.1 86.8 52.0 47.0 71.4 76.7 58.2 51.1 73.2 75.5 33.8 46.0 73.7 68.3 39.3 39.8 55.9 48.0 29.2 27.6 43.7 38.1 33.3 25.8 34.2 33.1 29.0 23.1 26.3 26.2 22.5 19.1 20.9 20.9 18.5 15.6 14.5 15.3 12.9 13.3 11.3 7.6 12.9 12.4 11.5 11.1 3.5 5.8 6.9 2.2 1.3 1.6 1.6 0.4 0.4 0.4 0.4 0.1 0.1 0.1 0.1
Per Share Data
EPS (Basic) 1.75 2.82 3.16 0.59 1.48 2.53 2.86 1.43 1.19 2.31 2.73 1.20 0.96 1.96 2.32 0.96 0.80 1.67 2.15 1.08 1.09 1.70 1.87 1.11 1.00 1.50 1.61 1.21 1.07 1.54 1.58 0.71 0.97 1.55 1.44 0.83 0.85 1.20 1.03 0.63 0.60 0.96 0.83 0.72 0.56 0.75 0.72 0.64 0.51 0.58 0.58 0.50 0.43 0.47 0.47 0.42 0.35 0.33 0.35 0.29 0.29 0.21 0.17 0.28 0.15 0.25 0.24 0.08 0.17 0.11 0.12 0.05 0.07 0.07 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00
EPS (Diluted) 1.75 2.80 3.14 0.58 1.48 2.52 2.84 1.42 1.19 2.29 2.71 1.19 0.96 1.94 2.30 0.96 0.80 1.66 2.15 1.08 1.09 1.69 1.86 1.11 1.00 1.49 1.59 1.20 1.06 1.52 1.56 0.70 0.95 1.52 1.41 0.81 0.83 1.16 1.01 0.62 0.59 0.93 0.81 0.70 0.55 0.72 0.72 0.62 0.49 0.56 0.58 0.49 0.42 0.46 0.46 0.41 0.35 0.32 0.35 0.29 0.29 0.21 0.17 0.28 0.14 0.25 0.24 0.08 0.17 0.11 0.12 0.03 0.04 0.04 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Shares Outstanding 26.2 26.7 27.4 27.7 28.0 28.3 28.7 29.0 29.3 29.5 29.6 29.8 30.2 30.5 30.7 31.3 31.8 34.8 39.6 44.2 45.5 46.1 46.4 46.8 46.9 47.5 47.8 47.9 47.9 47.7 47.7 47.7 47.6 47.4 47.3 47.3 47.2 46.7 46.5 46.2 46.0 45.6 46.0 46.1 46.0 45.8 45.7 45.7 45.6 45.2 45.0 45.0 44.7 44.2 44.2 44.4 44.4 44.4 44.0 44.3 44.7 45.6 45.6 45.7 45.7 45.7 45.6 44.8 44.8 45.5 19.1 19.1 19.1 19.1 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9
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 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2007 Q4 2006 Q4
Current Assets
Cash & Cash Equivalents 171.1 96.1 111.8 97.3 192.3 144.5 324.6 263.6 241.3 196.2 146.5 56.9 142.9 105.0 120.4 39.9 139.4 201.9 600.9 61.0 69.4 225.8 245.8 166.9 172.5 132.5 122.3 119.7 65.8 88.5 120.3 44.9 221.6 242.8 153.5 180.1 66.3 88.5 46.0 75.1 44.6 48.8 23.0 78.2 50.7 86.2 65.2 56.5 20.2 39.1 55.8 106.8 90.8 127.7 105.1 69.6 50.8 56.7 21.2 19.0 14.7 30.2 33.6 50.5 43.4 97.9 62.6 77.5 24.7 68.3 35.2 22.2 7.2 23.2 14.4
Short-Term Investments 103.5 155.6 188.3 0 181.6 160.1 0 0 100.5 94.5 98.0 97.6 90.4 89.5 61.3 68.4 63.9 62.4 0 0 44.4 36.4 10.8 12.8 14.7 17.0 21.6 14.2 14.2 14.2 69.0 68.8 76.5 91.9 89.3 89.6 89.4 81.6 62.6 49.7 49.4 84.1 83.4 84.0 83.5 101.0 100.8 127.1 156.5 157.5 108.4 63.5 48.4 23.8 0 0 0 0 0 0 0 0 52.2 55.9 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 42.1 113.3 86.7 122.0 34.4 115.7 83.4 118.2 35.0 137.2 80.1 108.2 33.7 105.5 80.2 104.8 34.7 102.0 71.3 101.8 21.2 97.6 68.5 98.0 22.3 84.1 56.1 92.1 17.1 82.9 51.5 71.3 0.3 10.8 13.0 16.8 15.5 13.9 9.5 16.3 9.1 7.5 8.3 9.5 8.2 6.7 7.6 8.3 8.5 7.4 10.8 8.0 8.6 7.7 8.0 9.2 8.4 7.8 23.7 16.3 32.1 32.4 33.3 32.7 42.6 13.9 13.8 15.6 10.6 10.5 9.4 10.1 6.9 7.1 4.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.3 61.7 61.7 974.4 72.8 94.5 75.6 79.4 70.3 84.9 69.3 70.8 62.5 81.8 70.4 70.1 64.0 74.0 63.7 58.7 56.1 69.5 56.2 58.6 55.0 61.4 62.2 57.8 52.8 59.5 54.0 51.6 58.9 9.9 9.2 42.0 13.3 10.1 5.0 9.3 6.1 4.8 0 7.0 6.0 0
Other Current Assets 14.8 15.0 13.4 214.7 14.2 16.1 11.9 11.6 13.1 16.5 12.9 12.1 12.5 15.8 11.4 10.2 11.9 14.0 8.8 10.6 12.0 14.5 8.6 14.0 13.1 14.7 8.3 11.3 11.6 12.6 68.6 70.3 983.1 89.8 119.1 100.3 101.6 94.0 112.0 91.0 97.1 107.4 100.2 91.5 88.7 84.2 93.4 83.3 75.9 74.0 88.6 74.2 75.7 68.8 101.1 75.5 15.6 15.3 11.1 24.3 17.6 15.9 23.1 14.0 16.2 11.4 76.1 8.0 6.3 5.3 5.6 7.4 5.1 10.6 3.0
Total Current Assets 331.5 380.0 400.2 434.0 422.5 436.4 420.0 393.4 389.8 444.5 337.5 274.7 279.5 315.9 273.3 223.2 249.9 380.4 681.0 173.4 147.1 374.3 333.7 291.8 222.6 248.3 208.3 237.5 108.7 198.2 309.5 255.2 1,281.6 435.4 374.9 386.8 272.8 277.9 230.1 232.1 200.2 226.1 221.3 263.2 231.1 278.1 267.0 275.2 261.1 277.9 263.7 252.5 223.6 228.0 214.2 154.3 129.2 130.3 115.4 106.8 109.8 128.3 142.3 153.1 132.9 129.4 90.2 101.1 48.4 88.5 53.6 41.9 21.5 42.3 23.0
Non-Current Assets
Property, Plant & Equipment 274.8 273.2 275.5 279.9 277.9 273.8 276.4 275.1 275.7 262.3 262.2 255.0 231.2 220.7 220.2 220.0 193.8 192.3 193.8 191.8 192.3 191.4 189.7 185.6 167.3 155.9 147.5 146.4 129.7 129.4 111.0 110.9 112.2 950.2 922.3 897.5 888.2 870.3 855.5 832.7 794.0 725.1 667.5 639.6 588.3 527.7 478.2 469.3 416.2 365.5 339.6 328.4 304.3 283.6 269.2 256.5 233.3 207.2 189.9 179.5 161.5 140.7 124.0 107.2 85.0 75.1 67.4 63.4 58.1 45.9 41.4 39.0 36.5 33.8 29.0
Goodwill 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.8 160.9 160.9 151.2 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9
Intangible Assets 147.3 149.4 151.5 153.6 155.8 157.9 160.0 162.1 164.2 166.3 168.4 170.5 172.6 174.7 176.8 178.9 181.0 183.1 185.2 187.3 189.4 191.5 193.6 195.7 197.8 200.0 202.1 204.2 206.4 208.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 (28.5) 0 0 0 0 0 0 0 0 0 964.9 0 0 0 0 0 0 0 991.6 1,052.2 920.6 0 878.5 (16.6) (17.2) 0.5 (24.4) (23.9) (24.1) 0.5 (14.2) (14.3) (14.5) 0.7 (2.2) (2.9) (2.5) (2.5) (1.2) (1.7) (1.4) (0.5) (1.6) (2.1) (0.1) 0 0.2 2.3 3.4 (10.1) 6.1 6.3 6.4 6.6 6.8 6.9 7.1 0.4 0.4 7.7 7.9 3.4 0 0 0 0
Other Non-Current Assets 4.8 4.6 4.3 4.5 4.1 2.6 1.4 1.6 2.2 1.8 1.6 2.1 2.2 2.0 1.7 1.7 1.8 1.8 1.9 2.3 1,157.4 967.0 966.8 966.7 1,041.7 966.7 971.6 1.7 1.9 2.0 900.6 0.7 0.7 0.8 3.5 0.8 1.8 1.1 4.0 1.4 4.6 3.3 6.7 3.4 3.1 3.2 3.9 4.4 4.4 5 5.2 5.4 5.8 4.2 8.6 3.8 4.0 3.8 3.6 5.8 5.8 5.7 5.7 3.6 2.5 1.7 7.9 8.1 1.1 0.6 8.2 16.2 14.3 6.7 3.4
Total Non-Current Assets 587.7 587.9 592.1 598.8 598.5 595.0 598.4 599.6 602.9 591.1 592.9 588.4 566.7 558.1 559.5 561.3 537.5 538.0 541.7 1,507.1 1,699.9 1,510.7 1,510.8 1,508.8 1,567.7 1,483.3 1,481.9 1,523.1 1,568.8 1,421.3 1,014.6 997.5 118.4 956.6 928.7 904.1 895.8 877.3 862.4 840.1 804.7 734.6 677.1 649.4 597.9 537.5 488.7 480.3 427.4 377.3 352.4 341.6 318.1 295.9 280.7 268.7 245.9 219.7 202.4 196.3 180.1 158.2 142.0 128.5 104.9 92.6 84.5 82.5 78.1 69.4 63.4 63.7 59 46.3 38.2
Total Assets 919.2 967.9 992.3 1,032.8 1,021.0 1,031.4 1,018.4 992.9 992.7 1,035.6 930.5 863.2 846.2 874.0 832.7 784.5 787.3 918.4 1,222.7 1,680.5 1,847.0 1,885.0 1,844.6 1,800.6 1,790.3 1,731.6 1,690.3 1,760.7 1,677.5 1,619.5 1,324.0 1,252.7 1,400.0 1,392.0 1,303.6 1,290.9 1,168.6 1,155.3 1,092.5 1,072.3 1,005.0 960.7 898.4 912.6 828.9 815.6 755.7 755.5 688.5 655.3 616.1 594.1 541.7 523.9 494.9 423.1 375.1 350.0 317.8 303.1 289.9 286.5 284.3 281.5 237.8 222.0 174.7 183.6 126.5 157.9 117.0 105.6 80.5 88.6 61.2
Current Liabilities
Account Payables 16.8 29.3 24.3 19.3 24.4 24.1 26.7 28.1 22.5 29.8 17.7 23.7 22.8 21.8 20.0 18.8 18.1 29.6 24.3 40.7 22.5 17.2 16.6 15.3 19.9 19.2 14.8 20.7 18.3 13.3 14.3 17.0 35.4 36.1 29.1 27.5 22.5 24.1 24.8 28.9 39.3 38.0 34.1 41.5 36.4 34.3 22.7 24.7 33.3 28.0 24.2 22.9 16.3 20.4 14.2 25.2 19.8 24.7 18.5 22.3 27.5 27.1 15.7 21.7 12.1 9.3 8.8 10.5 9.8 7.5 5.8 3.7 4.5 3.4 3.2
Short-Term Debt 0 0 14.6 0 0 0 12.9 0 0 0 0 0 0 0 0 0 0 0 0 82.9 68.1 33.1 33.1 33.1 33.1 33.1 33.1 48.0 50.7 50.5 36.5 6.6 6.6 6.7 6.7 6.7 6.7 6.7 31.6 18.8 31.6 6.6 6.6 6.7 6.6 6.6 6.6 6.6 6.6 6.7 6.7 6.6 6.6 6.6 6.6 1.8 1.8 1.7 1.7 1.8 1.8 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 0.4 0.4 1.5 1.5 7.8 1.3
Deferred Revenue 15.1 9.9 0 3.8 14.2 9.1 0 6.4 7.2 10.3 0 6.2 9.1 9.7 0 6.1 12.0 12.2 0.0 3.2 9.8 6.9 0 10.2 7.7 8.2 0.0 9.2 10.0 5.2 6.5 0 42.7 137.1 142.2 192.5 131.5 140.5 126.6 174.9 118.1 120.7 114.6 152.7 107.3 112.4 106.5 137.4 96.6 100.9 99.6 110.6 84.3 90.2 86.4 46.7 31.1 33.5 21.7 34.7 21.8 18.5 15.0 15.2 45.1 45.3 23.2 42.6 20.2 32.0 14.3 25.6 11.0 10.4 3.0
Other Current Liabilities 35.3 25.6 67.5 28.8 32.8 23.3 33.2 26.1 33.8 57.6 31.4 25.4 28.6 21.1 36.4 33.1 32.9 32.0 32.7 43.0 36.2 37.3 34.2 33.9 26.8 22.6 20.8 24.4 15.1 39.4 7.4 0 158.2 167.3 160.4 203.3 135.2 160.0 131.3 90.7 118.3 138.8 117.0 153.7 107.9 128.3 111.8 145.7 103.2 106.5 100.0 112.2 18.1 13.2 18.8 72.9 70.4 61.3 12.2 58.3 58.3 46.9 48.9 52.8 0 0 17.0 5.2 0 0 23.3 6.4 3.1 8.7 13.2
Total Current Liabilities 117.6 138.4 109.8 136.7 119.0 128.2 111.0 106.6 107.5 160.1 97.0 99.5 100.4 119.7 99.7 95.6 103.7 132.7 97.9 203.8 169.0 152.8 118.7 122.7 150.6 133.1 95.2 124.0 113.3 126.0 80.5 54.9 223.8 261.7 238.1 285.1 204.9 235.1 226.8 266.1 233.1 222.7 188.5 238.8 189.5 202.4 178.7 218.3 179.9 169.3 165.6 174.4 146.5 157.7 152.7 173.9 145.8 136.1 121.5 128.6 121.1 127.0 122.8 129.0 99.0 97.0 62.4 83.0 45.8 60.2 32.6 49.2 26.7 37.2 20.7
Non-Current Liabilities
Long-Term Debt 0 0 92.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58.1 66.3 74.6 82.9 91.2 99.5 107.8 211.1 207.9 200.0 23.4 55.0 56.6 58.3 59.9 61.6 63.3 64.9 66.6 68.3 69.9 71.6 73.3 75.8 76.6 78.2 79.9 81.5 83.2 84.8 86.5 88.1 90.3 91.4 93.1 18.7 19.1 19.5 19.9 20.3 20.8 21.4 21.9 25.1 25.0 25.2 24.0 26.0 25.6 1.7 1.5 1.4 1.5 1.8 2.1
Deferred Tax Liabilities 41.8 42.8 41.4 40.2 28.2 29.0 26.5 26.1 27.0 28.5 26.7 26.7 27.3 28.0 26.2 26.2 26.6 27.3 26.0 22.6 22.1 22.0 20.3 19.3 18.6 18.8 18.3 18.3 17.8 9.4 6.5 4.4 19.2 19.9 18.4 27.2 26.8 27.0 23.7 17.3 17.5 17.8 21.3 14.6 15.5 17.2 16.0 11.7 11.6 13.2 11.8 10.4 9.7 8.6 7.0 5.1 3.2 4.1 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1.3 1.4 (91.3) 1.5 1.6 1.4 1.4 1.5 1.5 1.6 0.4 0.4 0.4 0.4 0.4 0.4 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 4.4 0 1.1 1.2 1.3 1.4 1.6 1.7 3.5 21.3 21.8 4.3 3.7 4.0 4.2 4.5 4.1 6.1 6.6 6.8 6.3 6.0 7.1 7.4 7.6 7.7 7.7 7.1 6.8 5.4 2.7 2.7 0 0 0 1.5 0 0 0 0 32.7 32.5 31.9 21.4
Total Non-Current Liabilities 132.0 133.3 135.6 138.0 124.0 122.5 123.6 122.2 126.0 116.0 115.4 113.1 100.3 95.1 95.4 97.4 76.9 79.2 79.8 75.8 135.3 143.5 151.5 156.9 150.3 150.5 151.6 254.8 236.4 220.6 29.9 59.4 75.8 79.3 79.5 90.1 91.5 93.6 92.0 89.4 91.6 93.8 99.6 94.2 96.2 100.0 100.8 97.8 101.4 105.0 105.6 105.4 106.6 107.8 108.1 32.0 30.7 32.0 33.0 27.8 26.2 24.1 24.7 25.5 25.5 25.9 26.3 27.1 26.8 32.0 30.8 63.8 62.2 61.8 52.3
Total Liabilities 249.7 271.7 245.4 274.8 243.0 250.7 234.6 228.8 233.5 276.1 212.4 212.6 200.8 214.8 195.1 193.0 180.7 211.9 177.7 279.7 304.3 296.3 270.2 279.6 300.9 283.6 246.9 378.8 349.7 346.6 110.4 114.3 299.7 341.0 317.6 375.2 296.3 328.7 318.8 355.5 324.7 316.5 288.2 333.0 285.6 302.4 279.5 316.0 281.3 274.4 271.3 279.8 253.1 265.4 260.9 205.9 176.5 168.1 154.6 156.4 147.3 151.2 147.6 154.4 124.5 122.8 88.7 110.1 72.5 92.3 63.4 113.1 89.0 99.0 73.0
Stockholders' Equity
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.5 0.5 0.2 0.2 0.2 0.2
Retained Earnings 2,808.3 2,762.5 2,687.1 2,600.4 2,584.1 2,542.6 2,470.9 2,389.1 2,347.6 2,312.7 2,244.7 2,164.0 2,128.3 2,099.3 2,039.7 1,968.7 1,938.7 1,913.1 1,855.1 1,769.9 1,722.3 1,672.8 1,594.7 1,508.0 1,455.9 1,408.9 1,341.3 1,264.7 1,206.5 1,155.4 1,082.2 1,006.6 972.9 926.7 854.2 785.9 746.6 706.8 650.9 602.9 573.7 546.1 502.4 464.3 430.9 405.2 371.0 337.9 308.9 285.8 259.5 233.4 210.8 191.8 170.8 149.9 131.4 115.8 101.4 86.0 84.5 71.3 60.0 52.4 39.5 27.1 15.6 4.5 1.0 (4.8) (11.7) (13.9) (15.2) (18.4) (19.9)
Accumulated Other Comprehensive Income (0.1) (0.2) 0.5 0.6 0.2 (0.0) 0 0 (0.1) (0.1) (0.1) (0.6) (0.7) (0.4) (0.5) (0.4) (0.4) (0.3) 0 0 (0.2) (0.1) 0 0 0 0 0 (0.8) (0.7) (0.6) (0.5) (0.7) (0.5) (0.5) (0.7) (0.6) (0.6) (0.5) (0.9) (0.8) (0.7) (0.7) (0.5) (0.5) (0.3) (0.3) (0.0) 0.2 0.2 0.3 0.4 0.2 0.3 (0.2) (0.2) (0.3) (0.3) (0.3) (0.4) (0.5) (0.4) (0.4) (0.4) (0.6) (0.5) (0.3) (0.1) (0.2) 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Total Stockholders' Equity 669.5 696.2 746.9 758.0 778.0 780.7 783.9 764.1 759.2 759.4 718.0 650.5 645.4 659.2 637.6 591.6 606.6 706.4 1,045.0 1,400.8 1,542.7 1,588.7 1,574.3 1,521.0 1,489.4 1,448.0 1,443.4 1,381.8 1,327.8 1,272.9 1,213.6 1,138.4 1,100.3 1,051.0 986.0 915.7 872.2 826.5 773.7 716.8 680.3 644.2 610.3 579.6 543.3 513.2 476.2 439.5 407.3 380.9 344.8 314.3 288.6 258.5 234.1 217.2 198.6 181.9 163.3 146.7 142.7 135.3 136.7 127.1 113.3 99.1 86.0 73.5 54.0 65.6 53.6 (7.5) (8.4) (10.4) (11.7)
Total Liabilities & Equity 919.2 967.9 992.3 1,032.8 1,021.0 1,031.4 1,018.4 992.9 992.7 1,035.6 930.5 863.2 846.2 874.0 832.7 784.5 787.3 918.4 1,222.7 1,680.5 1,847.0 1,885.0 1,844.6 1,800.6 1,790.3 1,731.6 1,690.3 1,760.7 1,677.5 1,619.5 1,324.0 1,252.7 1,400.0 1,392.0 1,303.6 1,290.9 1,168.6 1,155.3 1,092.5 1,072.3 1,005.0 960.7 898.4 912.6 828.9 815.6 755.7 755.5 688.5 655.3 616.1 594.1 541.7 523.9 494.9 423.1 375.1 350.0 317.8 303.1 289.9 286.5 284.3 281.5 237.8 222.0 174.7 183.6 126.5 157.9 117.0 105.6 80.5 88.6 61.2
Debt Metrics
Total Debt 104.2 104.2 200.1 110.5 107.8 105.3 108.5 107.0 109.5 97.3 99.3 96.5 82.0 75.5 77.4 79.3 58.1 59.4 61.2 143.6 188.7 162.1 171.8 177.5 169.5 168.6 169.5 287.2 269.4 261.7 59.9 61.5 63.2 64.9 66.6 68.3 69.9 71.6 98.3 87.4 102.1 78.8 81.4 83.1 83.9 85.3 87.0 88.7 90.3 92.0 93.7 95.4 97.0 98.7 100.4 21.1 21.6 22.0 22.8 23.7 23.8 25.0 25.7 28.9 28.3 28.7 29.2 30.0 29.7 34.2 32.3 32.6 31.3 37.6 32.2
Net Debt (66.8) 8.0 88.3 13.2 (84.4) (39.2) (216.1) (156.6) (131.8) (98.9) (47.2) 39.6 (61.0) (29.6) (43.0) 39.4 (81.3) (142.6) (539.8) 82.6 119.3 (63.8) (74.0) 10.6 (3.0) 36.1 47.2 167.5 203.6 173.2 (60.4) 16.7 (158.4) (177.9) (86.9) (111.9) 3.7 (16.9) 52.3 12.2 57.5 30.0 58.3 5.0 33.2 (0.8) 21.8 32.2 70.1 52.9 37.9 (11.5) 6.2 (29.0) (4.7) (48.5) (29.1) (34.7) 1.6 4.7 9.2 (5.2) (7.9) (21.6) (15.1) (69.2) (33.4) (47.6) 5.0 (34.0) (2.8) 10.4 24.1 14.4 17.8
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2
Operating Activities
Net Income 45.9 75.3 86.7 16.3 41.5 71.6 81.9 41.5 34.9 68.0 80.7 35.7 29.0 59.6 71.0 30.0 25.6 58.1 85.1 47.7 49.5 78.1 86.8 52.0 47.0 71.4 76.7 58.2 51.1 73.2 75.5 33.8 46.0 73.7 68.3 39.3 39.8 55.9 48.0 29.2 27.6 43.7 38.1 33.3 25.8 34.2 33.1 29.0 23.1 26.3 26.2 22.5 19.1 20.9 20.9 18.5 15.6 14.5 15.3 12.9 13.3 11.3 7.6 12.9 12.4 11.5 11.1 3.5 5.8 6.9 2.2 1.3 1.6
Depreciation & Amortization 10.8 10.4 10.3 10.2 9.9 9.6 9.5 9.2 9.0 8.8 8.7 8.2 7.5 7.6 7.8 7.8 7.7 7.8 7.7 7.7 7.5 7.5 7.5 7.6 7.4 7.1 7.1 6.9 6.8 6.1 3.9 3.8 14.0 13.9 13.8 13.6 13.6 13.3 12.9 11.5 10.8 10.5 10.3 9.0 8.2 8.2 8.1 7.4 7.1 6.9 6.8 6.5 6.2 6.0 6.1 5.6 5.1 5.0 5.0 4.2 4 3.8 3.6 3.2 2.6 2.7 2.2 2.4 1.8 1.6 1.4 1.4 1.2
Stock-Based Compensation 3.5 3.6 3.2 3.3 3.5 3.6 3.4 3.4 4.0 3.5 3.2 3.3 3.3 3.4 3.2 3.1 3.2 3.2 2.8 2.8 2.9 3.0 2.6 2.7 2.7 2.7 2.6 2.6 2.5 2.6 2.4 10.3 3.3 3.5 3.1 3.3 3.3 2.9 3.2 3.2 2.9 2.9 2.8 2.9 2.9 2.6 2.5 2.6 2.6 2.2 2.3 2.8 2.7 2.2 2.1 2.0 2.0 1.7 1.7 1.7 1.7 1.4 1.4 1.3 1.3 1.0 1.0 0.9 0.8 0.8 5.1 0.0 5.2
Change in Working Capital 49.6 (2.5) 63.7 (127.8) 70.2 (19.4) 38.7 (55.6) 52.4 3.2 24.2 (75.5) 54.6 (9.8) 28.5 (76.5) 40.2 (1.0) 10.1 (60.2) 60.3 (0.7) 30.6 (104.3) 78.6 2.6 25.1 (62.3) 54.2 (12.4) 18.0 (93.2) (42.1) 20.4 (48.5) 72.5 (35.9) 29.3 (70.1) 51.3 (24.9) 37.2 (58.8) 37.1 (25.1) 21.1 (40.0) 23.6 0.4 18.6 (25.9) 20.9 (19.6) 1.7 (15.8) 13.6 9.9 20.0 (12.6) (8.7) (10.6) (1.1) (20.1) 25.2 (38.8) 30.1 (24.7) 25.8 (20.0) 24.1 (22.7) 18.5 (5.2)
Other Non-Cash Items (0.1) (0.2) (34.7) 37.6 (0.4) (0.2) 2.0 (27.1) (0.2) (0.2) (0.3) (1.0) 0.4 0.4 (0.2) 0.4 (0.1) 0.7 (4.8) 0.2 0.2 0.1 0.2 0.2 (0.2) 0.3 0.0 (0.1) (0.2) 3.9 0.7 13.0 4.2 5.5 7.3 7.1 3.5 4.5 3.5 5.6 1.5 (0.7) 6.5 5.2 3.8 1.2 3.8 4.0 4.6 (1.5) 4.2 3.7 4.6 (0.7) 4.5 5.4 3.7 4.3 11.7 12.0 2.4 7.0 6.8 5.9 9.5 3.8 4.7 8.5 3.3 3.3 3.1 1.2 (22.8)
Operating Cash Flow 108.6 88.2 130.5 (48.6) 124.0 67.6 135.8 (29.4) 98.6 85.0 116.4 (29.9) 94.1 63.0 110.3 (35.6) 75.8 70.3 104.2 (1.4) 120.5 89.8 128.7 (41.0) 135.3 85.7 111.2 5.8 113.0 76.3 102.5 (47.1) 24.7 119.0 35.0 136.3 24.0 109.7 3.8 100.4 17.7 96.3 4.9 87.3 13.5 68.2 10.3 67.3 35.8 53.7 16.7 57.8 12.3 31.7 19.5 45.2 34.4 45.2 31.6 29.5 12.6 23.4 3.6 50.4 (19.0) 49.1 (5.6) 39.8 (9.6) 36.6 (7.9) 19.4 (20.2)
Investing Activities
Capital Expenditure (10.8) (8.1) (7.6) (9.7) (8.6) (9.0) (9.7) (9.4) (9.1) (9.1) (10.4) (16.9) (9.3) (8.8) (9.0) (11.3) (8.4) (6.9) (7.6) (5.7) (7.0) (9.0) (7.5) (10.0) (6.2) (6.1) (7.3) (5.5) (5.1) (4.7) (4.4) (11.3) (43.8) (35.3) (38.2) (25.9) (30.2) (29.6) (39.6) (59.1) (82.9) (57.5) (48.6) (57.8) (66.2) (45.7) (27.4) (59.2) (54.8) (27.2) (23.1) (25.4) (28.8) (16.1) (30.4) (24.0) (33.6) (16.9) (19.0) (23.2) (23.6) (14.7) (23.0) (17.2) (10.8) (11.6) (5.9) (7.8) (42.1) (4.5) (2.4) (2.0) (1.9)
Acquisitions 0 0 0.5 0 0 (1) 0 0 0 0 (26.4) 16.9 9.3 0.2 7.1 0 1.6 0 0 0 0 8.9 0 0 0 0 0 5.5 0 (361.2) (5.8) 11.3 43.7 35.2 (0.7) 0.7 28.8 21.7 (1.7) 42.0 65.8 1.7 (13.3) 57.8 66.2 45.7 (5.8) 59.2 0 62.7 (19.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.6 0 7.8 42.1 4.5 2.4 0 0
Purchases of Investments (13.2) (23.5) (17.0) (33.0) (31.7) (159.9) 0 0 (29.2) (19.4) (25.4) 0.3 (21.3) (52.6) (39.5) (40.7) (28.5) (62.8) 0 (5.1) (19.9) (31.3) 0 0 0 0 (7.7) 0.1 0 (1.8) (15.5) (10.2) (4.1) (17.1) (17.4) (24.4) (25.6) (26.5) (14.6) (8.6) (12.3) (13.7) (12.6) (10.5) (14.3) (10.7) (13.7) (14.0) 0 (62.7) (169.0) 0 0 (23.8) 0 0 0 0 0 0 0 0 2.9 (25.2) (24.5) (2.9) 0 1.1 (1.1) (0.0) (0.0) (0.1) 0
Sales/Maturities of Investments 65.5 55.6 8.7 35.9 11.0 0 0 100.9 23.5 23.2 25.9 (5.9) 19.6 24.3 46.7 36.4 27.0 0 0 49.6 11.6 5.5 1.9 1.9 2.5 4.3 0.2 0.1 0.1 56.8 14.6 17.6 19.1 13.9 15.6 24.3 17.8 7.6 4.1 8.4 44.5 12.9 13.2 10.0 31.8 10.5 40.1 43.3 25.5 13.7 23.0 30.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.4 1.4 (1.2) 1.2 2.1 0.1 0
Other Investing Activities 0 0.1 (0.5) 0 0.5 0 (0.2) (0.2) 0 0 26.4 (16.9) (9.3) (0.2) (7.1) 0 (1.6) 0 969.9 190 (190) (8.9) 0 75 (75) 0 40 54.5 (139.9) (29.9) (11.4) (155.7) (43.7) (35.2) 0.7 0.5 (28.8) (21.7) 1.7 (42.0) (65.8) 0.5 13.3 (57.8) (66.2) (45.7) 5.8 (59.2) (24.5) (62.7) 120.9 (45.8) (24.5) 29.2 (26.9) 0 (5.5) 5.7 (8.9) (1.8) 4.2 2.8 (72.7) 0 0 (11.6) (4.0) (7.8) (42.1) (4.5) (2.4) 0 3.4
Investing Cash Flow 41.5 24.1 (16.0) (6.9) (28.9) (169.9) (9.9) 91.3 (14.7) (5.3) (9.9) (22.5) (10.9) (37.1) (1.8) (15.7) (9.9) (69.7) 962.3 228.8 (205.3) (34.8) (5.6) 66.8 (78.7) (1.9) 25.2 54.7 (144.9) (340.9) (22.5) (148.3) (28.9) (38.5) (40.0) (25.4) (38.1) (48.6) (50.0) (59.3) (50.7) (56.0) (47.9) (58.3) (48.7) (46.0) (1.1) (29.8) (53.8) (76.3) (68.0) (40.5) (53.3) (10.8) (57.3) (24.0) (39.1) (11.2) (28.0) (25.0) (19.4) (11.9) (20.1) (42.5) (35.2) (14.0) (5.4) (5.3) (44.4) (3.3) (0.3) (2.1) 1.5
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (82.9) (43.3) 26.7 (8.3) (8.3) (8.3) (8.3) (8.3) (115.5) 0.1 7.8 190.2 (1.6) (1.6) (1.7) (1.7) (1.7) (1.7) (1.7) (26.7) 11.3 (14.7) 23.3 (2.1) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) 79.2 (0.5) (0.5) (0.8) (0.9) (1.0) (1.2) (0.7) (0.7) (0.7) (0.8) (0.7) (1.0) (1.0) 25.0 (0.4) (5.9) 5.6 0
Stock Repurchased (75.3) (127.9) (100.0) (39.5) (47.4) (77.9) (64.8) (39.6) (38.7) (30.0) (16.8) (33.7) (45.3) (41.2) (28.0) (48.2) (128.5) (399.6) (443.7) (192.5) (98.3) (69.3) (36.7) (23.3) (8.3) (65.7) (18.5) (7.0) (0.3) (18.1) (5.5) (6.2) (1.0) (12.0) (1.6) 0 (0.1) (9.5) (0.1) (0.8) (0.1) (19.2) (11.3) 0 (0.1) (4.2) 0 0 (1.1) (4.2) (0.3) (0.5) (2.5) (6.0) (10.3) (2.9) (2.0) 0 (0.7) (0.0) (8.2) (14.2) 0.8 (0.8) 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 (4.6) 0 0 0 (7.4) 0 0 0 (10.0) 0 0 0 (2.9) 0 0 0 0 0 0 0 (14.8) 0 0 0 (94.9) 0 0 0 (14.7) 0 0 0 (2.2) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 0.7 0.1 0.0 0.1 0.1 0.3 1.8 (0.8) 2.5 0.3 0.8 0.9 0.6 0.9 2.8 3.1 5.7 4.9 3.5 6.8 0.9 0.2 1.5 4.6 1.3 0.5 1.9 11.8 2.3 1.0 8.2 9.4 4.4 1.1 1.2 2.4 0.2 0.9 0.5 0.0 0.4 (0.2) 0.5 1.0 1.0 0.5 (14.5) 0.3 (97.4) (7.9) (10.1)
Financing Cash Flow (75.3) (127.9) (100.0) (39.5) (47.4) (77.9) (64.8) (39.6) (38.7) (30.0) (16.8) (33.7) (45.3) (41.2) (28.0) (48.2) (128.5) (399.6) (526.6) (235.8) (71.6) (74.9) (44.3) (31.4) (16.6) (73.9) (133.9) (6.5) 9.2 171.3 (4.6) (7.5) (1.9) (12.8) (2.7) (0.8) 0.9 (33.1) 17.0 (10.5) 28.8 (14.5) (12.1) (1.6) (0.2) (1.3) (0.4) (1.2) (0.9) 5.9 0.3 (1.2) 4.0 1.7 73.3 (2.3) (1.3) 1.5 (1.4) (0.1) (8.8) (14.9) (0.3) (0.9) (0.3) 0.3 (0.0) 14.4 10.5 (0.1) 25.4 (2.3) (10.1)
Cash Position
Net Change in Cash 74.9 (15.6) 14.5 (95.0) 47.8 (180.1) 61.0 22.3 45.1 49.7 89.6 (86.1) 37.9 (15.4) 80.5 (99.5) (62.5) (399.0) 539.9 (8.4) (156.4) (19.9) 78.8 (5.6) 40.0 9.9 2.6 53.9 (22.7) (93.2) 75.5 (115.1) (94.0) 67.7 (7.7) 110.0 (13.2) 28.0 (29.2) 30.6 (4.2) 25.8 (55.1) 27.5 (35.4) 20.9 8.8 36.3 (18.9) (16.7) (51.0) 16.0 (36.9) 22.6 35.5 18.9 (5.9) 35.5 2.2 4.3 (15.6) (3.4) (16.8) 7.1 (54.5) 35.3 (11.1) 48.9 (43.5) 33.1 12.9 15.0 (28.8)
Cash at Beginning 96.1 111.8 97.3 192.3 144.5 324.6 263.6 241.3 196.2 146.5 56.9 142.9 105.0 120.4 39.9 139.4 201.9 600.9 61.0 69.4 225.8 245.8 166.9 172.5 132.5 122.6 120.0 66.1 88.8 182.0 106.5 221.6 315.7 248.0 255.7 145.7 158.9 130.9 75.1 44.6 48.8 23.0 78.2 50.7 86.2 65.2 56.5 20.2 39.1 55.8 106.8 90.8 127.7 105.1 69.6 50.8 56.7 21.2 19.0 14.7 30.2 33.6 50.5 43.4 97.9 62.6 73.7 24.7 68.3 35.2 22.2 7.2 132.5
Cash at End 171.1 96.1 111.8 97.3 192.3 144.5 324.6 263.6 241.3 196.2 146.5 56.9 142.9 105.0 120.4 39.9 139.4 201.9 600.9 61.0 69.4 225.8 245.8 166.9 172.5 132.5 122.6 120.0 66.1 88.8 182.0 106.5 221.6 315.7 248.0 255.7 145.7 158.9 46.0 75.1 44.6 48.8 23.0 78.2 50.7 86.2 65.2 56.5 20.2 39.1 55.8 106.8 90.8 127.7 105.1 69.6 50.8 56.7 21.2 19.0 14.7 30.2 33.6 50.5 43.4 97.9 62.6 73.7 24.7 68.3 35.2 22.2 103.7
Free Cash Flow 97.9 80.1 122.9 (58.3) 115.4 58.7 126.1 (38.8) 89.5 75.9 105.9 (46.8) 84.9 54.2 101.3 (47.0) 67.5 63.4 96.6 (7.2) 113.5 80.8 121.2 (51.0) 129.1 79.6 103.9 0.3 107.9 71.6 98.2 (58.4) (19.2) 83.7 (3.2) 110.4 (6.2) 80.0 (35.7) 41.4 (65.2) 38.8 (43.7) 29.5 (52.7) 22.5 (17.2) 8.1 (19.0) 26.5 (6.5) 32.3 (16.5) 15.6 (11.0) 21.2 0.8 28.3 12.6 6.2 (11.0) 8.7 (19.5) 33.2 (29.7) 37.5 (11.5) 32.1 (51.7) 32.1 (10.3) 17.4 (22.1)
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 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1
Income Statement
Revenue 264.0 308.8 308.1 261.1 247.5 289.3 292.6 238.3 227.5 274.7 278.3 221.9 210.6 250.1 258.7 208.7 199.8 244.1 251.4 206.8 201.5 236.9 238.3 198.4 185.8 221.7 213.2 193.3 174.8 197.3 177.5 155.5 236.8 275.7 271.4 236.2 218.3 248.2 244.7 210.4 191.3 227.0 216.0 193.4 174.7 194.1 190.0 175.1 158.6 167.4 162.4 152.4 141.5 142.0 141.3 133.6 119.3 117.1 113.0 108.9 103.1 101.7 100.0 98.9 97.5 89.3 77.5 66.1 59.4 59.0 51.7 39.4 35.1 35.1 24.8 24.8 24.8 24.8 18.0 18.0 18.0 18.0
Gross Profit 130.3 171.9 174.4 131.8 121.3 160.8 164.2 119.2 108.4 152.7 156.3 108.9 99.2 139.3 147.8 103.8 95.5 140.3 155.8 109.0 106.9 143.6 148.0 109.4 101.0 135.2 128.2 112.8 98.0 125.6 114.9 86.7 95.8 126.6 162.5 96.2 123.3 145.6 142.6 118.7 106.7 132.3 123.5 110.2 99.4 115.4 111.4 103.3 90.7 96.8 94.5 87.7 79.7 82.0 82.5 76.2 65.9 66.3 62.4 60.0 56.8 52.8 63.9 53.2 46.2 52.6 50.5 42.6 42.5 37.5 34.2 26.4 23.1 0 0 0 0 0 0 0 0 0
Operating Income 58.2 95.5 108.1 55.4 51.8 88.0 100.0 48.2 42.7 84.5 97.8 41.5 35.4 74.5 90.7 35.5 33.8 77.5 102.4 45.3 50.2 84.2 97.3 51.0 48.3 80.8 82.0 59.7 51.0 72.4 80.1 29.4 58.5 90.1 91.3 59.7 55.1 76.6 76.7 47.1 44.7 68.7 63.1 49.0 42.3 56.0 53.5 46.0 37.9 43.4 40.9 37.3 31.5 33.6 33.2 31.2 25.4 24.2 23.3 20.7 22.7 19.2 11.3 22.1 20.5 19.6 17.9 6.7 10.0 12.1 3.8 2.7 3.2 35.1 (70.2) 24.8 24.8 24.8 (51.0) 18.0 18.0 18.0
Net Income 45.9 75.3 86.7 16.3 41.5 71.6 81.9 41.5 34.9 68.0 80.7 35.7 29.0 59.6 71.0 30.0 25.6 58.1 85.1 47.7 49.5 78.1 86.8 52.0 47.0 71.4 76.7 58.2 51.1 73.2 75.5 33.8 46.0 73.7 68.3 39.3 39.8 55.9 48.0 29.2 27.6 43.7 38.1 33.3 25.8 34.2 33.1 29.0 23.1 26.3 26.2 22.5 19.1 20.9 20.9 18.5 15.6 14.5 15.3 12.9 13.3 11.3 7.6 12.9 12.4 11.5 11.1 3.5 5.8 6.9 2.2 1.3 1.6 1.6 0.4 0.4 0.4 0.4 0.1 0.1 0.1 0.1
EPS (Diluted) 1.75 2.80 3.14 0.58 1.48 2.52 2.84 1.42 1.19 2.29 2.71 1.19 0.96 1.94 2.30 0.96 0.80 1.66 2.15 1.08 1.09 1.69 1.86 1.11 1.00 1.49 1.59 1.20 1.06 1.52 1.56 0.70 0.95 1.52 1.41 0.81 0.83 1.16 1.01 0.62 0.59 0.93 0.81 0.70 0.55 0.72 0.72 0.62 0.49 0.56 0.58 0.49 0.42 0.46 0.46 0.41 0.35 0.32 0.35 0.29 0.29 0.21 0.17 0.28 0.14 0.25 0.24 0.08 0.17 0.11 0.12 0.03 0.04 0.04 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 171.1 96.1 111.8 97.3 192.3 144.5 324.6 263.6 241.3 196.2 146.5 56.9 142.9 105.0 120.4 39.9 139.4 201.9 600.9 61.0 69.4 225.8 245.8 166.9 172.5 132.5 122.3 119.7 65.8 88.5 120.3 44.9 221.6 242.8 153.5 180.1 66.3 88.5 46.0 75.1 44.6 48.8 23.0 78.2 50.7 86.2 65.2 56.5 20.2 39.1 55.8 106.8 90.8 127.7 105.1 69.6 50.8 56.7 21.2 19.0 14.7 30.2 33.6 50.5 43.4 97.9 62.6 77.5 24.7 68.3 35.2 22.2 7.2 23.2 14.4
Total Assets 919.2 967.9 992.3 1,032.8 1,021.0 1,031.4 1,018.4 992.9 992.7 1,035.6 930.5 863.2 846.2 874.0 832.7 784.5 787.3 918.4 1,222.7 1,680.5 1,847.0 1,885.0 1,844.6 1,800.6 1,790.3 1,731.6 1,690.3 1,760.7 1,677.5 1,619.5 1,324.0 1,252.7 1,400.0 1,392.0 1,303.6 1,290.9 1,168.6 1,155.3 1,092.5 1,072.3 1,005.0 960.7 898.4 912.6 828.9 815.6 755.7 755.5 688.5 655.3 616.1 594.1 541.7 523.9 494.9 423.1 375.1 350.0 317.8 303.1 289.9 286.5 284.3 281.5 237.8 222.0 174.7 183.6 126.5 157.9 117.0 105.6 80.5 88.6 61.2
Total Debt 104.2 104.2 200.1 110.5 107.8 105.3 108.5 107.0 109.5 97.3 99.3 96.5 82.0 75.5 77.4 79.3 58.1 59.4 61.2 143.6 188.7 162.1 171.8 177.5 169.5 168.6 169.5 287.2 269.4 261.7 59.9 61.5 63.2 64.9 66.6 68.3 69.9 71.6 98.3 87.4 102.1 78.8 81.4 83.1 83.9 85.3 87.0 88.7 90.3 92.0 93.7 95.4 97.0 98.7 100.4 21.1 21.6 22.0 22.8 23.7 23.8 25.0 25.7 28.9 28.3 28.7 29.2 30.0 29.7 34.2 32.3 32.6 31.3 37.6 32.2
Stockholders' Equity 669.5 696.2 746.9 758.0 778.0 780.7 783.9 764.1 759.2 759.4 718.0 650.5 645.4 659.2 637.6 591.6 606.6 706.4 1,045.0 1,400.8 1,542.7 1,588.7 1,574.3 1,521.0 1,489.4 1,448.0 1,443.4 1,381.8 1,327.8 1,272.9 1,213.6 1,138.4 1,100.3 1,051.0 986.0 915.7 872.2 826.5 773.7 716.8 680.3 644.2 610.3 579.6 543.3 513.2 476.2 439.5 407.3 380.9 344.8 314.3 288.6 258.5 234.1 217.2 198.6 181.9 163.3 146.7 142.7 135.3 136.7 127.1 113.3 99.1 86.0 73.5 54.0 65.6 53.6 (7.5) (8.4) (10.4) (11.7)
Cash Flow
Operating Cash Flow 108.6 88.2 130.5 (48.6) 124.0 67.6 135.8 (29.4) 98.6 85.0 116.4 (29.9) 94.1 63.0 110.3 (35.6) 75.8 70.3 104.2 (1.4) 120.5 89.8 128.7 (41.0) 135.3 85.7 111.2 5.8 113.0 76.3 102.5 (47.1) 24.7 119.0 35.0 136.3 24.0 109.7 3.8 100.4 17.7 96.3 4.9 87.3 13.5 68.2 10.3 67.3 35.8 53.7 16.7 57.8 12.3 31.7 19.5 45.2 34.4 45.2 31.6 29.5 12.6 23.4 3.6 50.4 (19.0) 49.1 (5.6) 39.8 (9.6) 36.6 (7.9) 19.4 (20.2)
Capital Expenditure (10.8) (8.1) (7.6) (9.7) (8.6) (9.0) (9.7) (9.4) (9.1) (9.1) (10.4) (16.9) (9.3) (8.8) (9.0) (11.3) (8.4) (6.9) (7.6) (5.7) (7.0) (9.0) (7.5) (10.0) (6.2) (6.1) (7.3) (5.5) (5.1) (4.7) (4.4) (11.3) (43.8) (35.3) (38.2) (25.9) (30.2) (29.6) (39.6) (59.1) (82.9) (57.5) (48.6) (57.8) (66.2) (45.7) (27.4) (59.2) (54.8) (27.2) (23.1) (25.4) (28.8) (16.1) (30.4) (24.0) (33.6) (16.9) (19.0) (23.2) (23.6) (14.7) (23.0) (17.2) (10.8) (11.6) (5.9) (7.8) (42.1) (4.5) (2.4) (2.0) (1.9)
Free Cash Flow 97.9 80.1 122.9 (58.3) 115.4 58.7 126.1 (38.8) 89.5 75.9 105.9 (46.8) 84.9 54.2 101.3 (47.0) 67.5 63.4 96.6 (7.2) 113.5 80.8 121.2 (51.0) 129.1 79.6 103.9 0.3 107.9 71.6 98.2 (58.4) (19.2) 83.7 (3.2) 110.4 (6.2) 80.0 (35.7) 41.4 (65.2) 38.8 (43.7) 29.5 (52.7) 22.5 (17.2) 8.1 (19.0) 26.5 (6.5) 32.3 (16.5) 15.6 (11.0) 21.2 0.8 28.3 12.6 6.2 (11.0) 8.7 (19.5) 33.2 (29.7) 37.5 (11.5) 32.1 (51.7) 32.1 (10.3) 17.4 (22.1)