LTH - Life Time Group Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.67
DETAILS
HIGH:
$64.00
LOW:
$46.00
MEDIAN:
$53.50
CONSENSUS:
$54.67
UPSIDE:
31.73%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 866.0 | 788.7 | 745.1 | 782.6 | 761.5 | 706.0 | 663.3 | 693.2 | 667.8 | 596.7 | 558.8 | 585.2 | 561.7 | 510.9 | 472.7 | 496.4 | 461.3 | 392.3 | 360.5 | 385.0 | 323.2 | 249.3 | 228.5 | 231.0 | 80.6 | 408.3 |
| Cost of Revenue | 94.3 | 89.9 | 379.4 | 414.3 | 403.9 | 371.0 | 343.9 | 371.1 | 355.5 | 321.9 | 288.3 | 319.4 | 302.6 | 274.1 | 253.8 | 295.3 | 279.6 | 239.6 | 218.8 | 232.0 | 218.7 | 174.6 | 144.7 | 165.6 | 88.3 | 261.5 |
| Gross Profit | 771.7 | 698.8 | 365.7 | 368.3 | 357.5 | 335.1 | 319.4 | 322.1 | 312.3 | 274.8 | 270.6 | 265.8 | 259.1 | 236.7 | 218.8 | 201.1 | 181.7 | 152.7 | 141.8 | 153.0 | 104.5 | 74.7 | 83.8 | 65.5 | (7.7) | 146.8 |
| 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 |
| SG&A Expenses | 66.0 | 59.6 | 152.6 | 147.4 | 144.9 | 139.0 | 142.5 | 136.3 | 128.2 | 121.1 | 128.8 | 120.9 | 120.3 | 109.0 | 105.3 | 120.4 | 111.9 | 122.5 | 413.5 | 97.8 | 94.8 | 88.8 | 90.4 | 77.1 | 75.2 | 95.5 |
| Other Expenses | 555.9 | 504.3 | 83.6 | 85.3 | 104.2 | 88.4 | 89.9 | 92.1 | 79.3 | 81.6 | 83.1 | 98.1 | 86.4 | 60.3 | 68.5 | 25.0 | 49.0 | 40.8 | 66.5 | 72.8 | 66.8 | 68.1 | 73.0 | 79.1 | 85.8 | 71.2 |
| Operating Expenses | 622.0 | 564.0 | 236.2 | 232.7 | 249.1 | 227.4 | 232.4 | 228.4 | 207.5 | 202.8 | 211.9 | 219.0 | 206.7 | 169.4 | 173.8 | 145.4 | 160.9 | 163.6 | 480.0 | 170.6 | 161.6 | 156.9 | 163.5 | 156.3 | 161.0 | 166.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 149.7 | 134.8 | 129.5 | 135.6 | 108.4 | 107.7 | 87.0 | 93.7 | 104.8 | 72.1 | 58.7 | 46.7 | 52.4 | 67.4 | 45.0 | 55.7 | 20.8 | (10.9) | (338.3) | (17.5) | (57.1) | (82.2) | (79.7) | (90.8) | (168.8) | (19.9) |
| Interest Expense | 17.4 | 15.7 | 0 | 18.4 | 21.8 | 25.1 | 37.0 | 36.0 | 37.7 | 37.4 | 34.5 | 33.1 | 32.0 | 31.2 | 28.8 | 27.7 | 27.1 | 29.9 | 48.4 | 39.8 | 40.1 | 96.2 | 32.7 | 31.0 | 32.1 | 32.7 |
| 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 235.3 | 215.7 | 249.4 | 232.9 | 194.3 | 178.6 | 156.4 | 163.0 | 174.0 | 138.1 | 123.1 | 110.4 | 110.7 | 125.7 | 113.6 | 112.2 | 78.0 | 47.2 | (279.8) | 40.4 | 0.6 | (21.0) | (20.5) | (29.4) | (106.9) | 41.4 |
| EBIT | 151.9 | 135.0 | 172.0 | 157.8 | 121.4 | 107.7 | 86.8 | 93.6 | 104.3 | 72.2 | 58.4 | 46.8 | 52.5 | 67.5 | 45.2 | 55.8 | 20.8 | (10.9) | (337.9) | (17.6) | (57.2) | (82.2) | (79.7) | (90.8) | (168.8) | (23.5) |
| Income Before Tax | 134.5 | 119.3 | 172.0 | 139.3 | 99.6 | 82.5 | 49.7 | 57.6 | 66.6 | 34.8 | 24.2 | 13.7 | 20.5 | 36.3 | 16.4 | 28.1 | (6.3) | (40.8) | (386.2) | (57.4) | (97.3) | (178.8) | (112.3) | (121.7) | (201.1) | (52.5) |
| Income Tax Expense | 33.2 | 31.2 | 49.0 | 36.9 | 27.5 | 6.4 | 12.6 | 16.2 | 13.8 | 9.9 | 0.5 | 5.8 | 3.5 | 8.9 | 2.6 | 3.4 | (4.0) | (2.9) | (81.5) | (12.0) | (20.9) | (26.0) | (28.4) | (28.1) | (47.5) | (23.5) |
| Net Income | 101.4 | 88.1 | 123 | 102.4 | 72.1 | 76.1 | 37.2 | 41.4 | 52.8 | 24.9 | 23.7 | 7.9 | 17.0 | 27.5 | 13.7 | 24.7 | (2.3) | (38.0) | (304.8) | (45.4) | (76.4) | (152.8) | (83.9) | (93.6) | (153.6) | (29.1) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.45 | 0.40 | 0.56 | 0.47 | 0.33 | 0.36 | 0.18 | 0.20 | 0.27 | 0.13 | 0.12 | 0.04 | 0.09 | 0.14 | 0.07 | 0.13 | -0.01 | -0.20 | -1.64 | -0.24 | -0.40 | -0.80 | -0.44 | -0.49 | -0.80 | -0.20 |
| EPS (Diluted) | 0.44 | 0.39 | 0.54 | 0.45 | 0.32 | 0.34 | 0.17 | 0.19 | 0.26 | 0.12 | 0.12 | 0.04 | 0.08 | 0.14 | 0.07 | 0.12 | -0.01 | -0.20 | -1.64 | -0.23 | -0.39 | -0.80 | -0.44 | -0.49 | -0.80 | -0.20 |
| Shares Outstanding | 222.2 | 221.9 | 220.7 | 220.1 | 219.3 | 212.0 | 207.1 | 202.9 | 198.9 | 197.5 | 196.5 | 196.1 | 195.5 | 194.6 | 194.2 | 193.9 | 193.7 | 189.8 | 185.6 | 193.1 | 191.5 | 191.5 | 191.5 | 191.5 | 191.5 | 145.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 223.6 | 150.2 | 232.2 | 241.4 | 175.5 | 59.0 | 10.9 | 120.9 | 49.4 | 36.7 | 30.0 | 25.4 | 30.9 | 35.3 | 25.5 | 107.1 | 61.3 | 41.1 | 31.6 | 44.8 | 104.2 | 168.2 | 33.2 |
| 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 |
| Net Receivables | 26.3 | 30.9 | 36.3 | 57.1 | 53.4 | 33.2 | 38.5 | 44.3 | 51.7 | 53.1 | 59.3 | 42.8 | 32.0 | 27.2 | 23.0 | 20.4 | 28.3 | 19.6 | 24.9 | 17.4 | 18.6 | 16.5 | 17.2 |
| Inventory | 66.7 | 67.0 | 67.6 | 70.7 | 66.2 | 62.5 | 60.3 | 59.2 | 54.5 | 53.1 | 52.8 | 48.6 | 48.1 | 46.2 | 45.7 | 44.1 | 43.7 | 42.0 | 41.0 | 40.1 | 38.1 | 36.8 | 36.3 |
| Other Current Assets | 34.6 | 18.5 | 15.5 | 18.3 | 42.3 | 36.5 | 31.5 | 26.5 | 22.3 | 32.2 | 27.0 | 24.0 | 26.0 | 27.9 | 26.9 | 6.0 | 6.4 | 2.1 | 3.1 | 4.2 | 11.5 | 6.2 | 61.1 |
| Total Current Assets | 436.1 | 323.0 | 385.8 | 410.3 | 368.0 | 223.8 | 171.0 | 269.2 | 196.1 | 191.5 | 174.5 | 153.3 | 153.4 | 156.9 | 131.0 | 208.3 | 174.4 | 143.1 | 131.5 | 131.9 | 196.4 | 251.3 | 165.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 6,408.3 | 6,272.5 | 6,125.3 | 5,905.8 | 5,739.4 | 5,605.1 | 5,507.0 | 5,430.4 | 5,444.4 | 5,417.8 | 5,374.2 | 5,262.4 | 5,192.3 | 5,097.2 | 5,018.0 | 4,921.2 | 4,854.7 | 4,724.8 | 4,656.0 | 4,563.4 | 4,468.9 | 4,447.7 | 4,401.3 |
| Goodwill | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.4 | 1,235.0 | 1,235.0 | 1,233.2 | 1,233.2 | 1,233.2 | 1,233.2 | 1,233.2 | 1,233.2 | 1,233.2 | 1,233.2 | 1,233.2 |
| Intangible Assets | 180.7 | 180.5 | 180.8 | 181.1 | 171.2 | 171.5 | 171.6 | 171.9 | 172.2 | 172.4 | 172.1 | 172.4 | 173.1 | 173.1 | 173.4 | 173.5 | 173.4 | 173.8 | 174.2 | 173.6 | 164.0 | 164.2 | 164.4 |
| Long-Term Investments | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
| Other Non-Current Assets | 97.6 | 93.3 | 80.7 | 94.4 | 86.2 | 77.3 | 67.6 | 72.8 | 76.2 | 76.7 | 75.9 | 73.6 | 74.2 | 73.1 | 69.7 | 65.4 | 63.5 | 58.7 | 61.7 | 55.4 | 57.1 | 62.8 | 53.0 |
| Total Non-Current Assets | 7,922.1 | 7,782.9 | 8,403.9 | 7,416.6 | 7,232.2 | 7,089.3 | 6,981.6 | 6,910.5 | 6,928.2 | 6,902.2 | 6,857.6 | 6,743.8 | 6,674.6 | 6,578.4 | 6,494.3 | 6,393.3 | 6,324.8 | 6,190.4 | 6,125.2 | 6,025.6 | 5,923.2 | 5,922.9 | 5,851.9 |
| Total Assets | 8,358.2 | 8,105.9 | 8,789.6 | 7,826.9 | 7,600.2 | 7,313.1 | 7,152.5 | 7,179.7 | 7,124.3 | 7,093.6 | 7,032.1 | 6,897.1 | 6,828.0 | 6,735.3 | 6,625.4 | 6,601.5 | 6,499.2 | 6,333.4 | 6,256.7 | 6,157.5 | 6,119.7 | 6,174.2 | 6,017.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 267.6 | 217.0 | 233.8 | 226.2 | 90.4 | 84.1 | 87.8 | 70.6 | 78.2 | 69.1 | 81.3 | 76.1 | 83.7 | 65.1 | 74.0 | 73.0 | 75.3 | 75.6 | 71.3 | 72.0 | 81.8 | 104.7 | 54.1 |
| Short-Term Debt | 31.8 | 114.5 | 113.2 | 102.2 | 22.9 | 22.7 | 22.6 | 12.4 | 12.8 | 23.3 | 73.8 | 64.0 | 64.8 | 65.6 | 15.2 | 15.0 | 21.7 | 23.8 | 23.5 | 31.8 | 31.6 | 81.3 | 139.3 |
| Deferred Revenue | 58.0 | 63.2 | 60.3 | 55.8 | 60.9 | 63.0 | 58.3 | 48.8 | 51.9 | 53.2 | 49.3 | 39.4 | 41.3 | 42.4 | 36.9 | 32.3 | 41.2 | 40.6 | 33.9 | 28.2 | 41.1 | 36.5 | 42.3 |
| Other Current Liabilities | 0 | 149.2 | 149.2 | 177.8 | 25.0 | 22.8 | 25.1 | 25.7 | 20.2 | 14.8 | 16.1 | 8.1 | 5.8 | 7.8 | 14.5 | 5.4 | 4.0 | 4.2 | 4.7 | 3.8 | 2.7 | 108.1 | 1.4 |
| Total Current Liabilities | 663.6 | 608.7 | 609.5 | 613.4 | 568.7 | 522.6 | 520.1 | 456.7 | 441.6 | 449.5 | 557.2 | 523.2 | 535.3 | 476.4 | 457.4 | 457.2 | 459.3 | 413.8 | 406.3 | 411.8 | 423.7 | 353.7 | 443.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,466.0 | 1,482.1 | 4,041.5 | 1,489.9 | 1,493.0 | 1,498.1 | 1,513.2 | 1,639.8 | 1,830.2 | 1,987.2 | 1,859.0 | 1,816.0 | 1,792.4 | 1,824.9 | 1,805.7 | 1,775.2 | 1,807.4 | 1,804.1 | 1,775.7 | 2,331.5 | 2,337.6 | 2,345.6 | 2,133.3 |
| Deferred Tax Liabilities | 186.7 | 182.1 | 953.6 | 146.1 | 105.4 | 86.4 | 85.3 | 77.7 | 68.4 | 62.0 | 56.1 | 57.4 | 47.3 | 47.7 | 41.4 | 43.9 | 46.1 | 51.4 | 55.2 | 131.7 | 148.0 | 166.5 | 195.1 |
| Other Non-Current Liabilities | 57.5 | 55.1 | (2,535.9) | 59.2 | 69.2 | 52.7 | 42.6 | 42.0 | 42.0 | 37.4 | 36.9 | 35.6 | 35.6 | 34.7 | 34.2 | 13.3 | 13.6 | 15.4 | 18.2 | 25.0 | 25.7 | 24.1 | 26.2 |
| Total Non-Current Liabilities | 4,392.4 | 4,277.9 | 5,053.9 | 4,228.1 | 4,162.3 | 4,056.0 | 4,022.1 | 4,161.1 | 4,315.2 | 4,341.3 | 4,220.8 | 4,157.0 | 4,092 | 4,096.9 | 4,043.7 | 4,039.2 | 3,961.3 | 3,842.6 | 3,759.0 | 4,391.0 | 4,295.0 | 4,330.4 | 4,093.0 |
| Total Liabilities | 5,056.0 | 4,886.6 | 5,663.4 | 4,841.5 | 4,731.0 | 4,578.6 | 4,542.2 | 4,617.9 | 4,756.8 | 4,790.8 | 4,778.0 | 4,680.2 | 4,627.3 | 4,573.3 | 4,501.1 | 4,496.4 | 4,420.6 | 4,256.4 | 4,165.3 | 4,802.7 | 4,718.7 | 4,684.1 | 4,536.1 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 |
| Retained Earnings | 142.6 | 41.2 | (46.9) | (169.9) | (272.3) | (344.4) | (420.6) | (457.7) | (499.1) | (551.9) | (576.8) | (600.5) | (608.4) | (625.4) | (652.9) | (666.6) | (691.3) | (689.0) | (651.1) | (346.3) | (300.9) | (224.5) | (71.7) |
| Accumulated Other Comprehensive Income | (6.2) | (8.7) | (12.1) | (11.9) | (9.3) | (12.7) | (12.8) | (8.0) | (9.2) | (8.6) | (6.9) | (9.5) | (7.3) | (9.2) | (9.2) | (10.4) | (4.3) | (1.4) | (3.0) | (2.9) | (0.5) | (2.1) | (3.2) |
| Total Stockholders' Equity | 3,302.2 | 3,219.3 | 3,126.2 | 2,985.4 | 2,869.2 | 2,734.5 | 2,610.3 | 2,561.8 | 2,367.5 | 2,302.9 | 2,254.1 | 2,216.9 | 2,200.7 | 2,162.0 | 2,124.3 | 2,105.2 | 2,078.7 | 2,077 | 2,091.4 | 1,354.8 | 1,401.0 | 1,490.1 | 1,481.4 |
| Total Liabilities & Equity | 8,358.2 | 8,105.9 | 8,789.6 | 7,826.9 | 7,600.2 | 7,313.1 | 7,152.5 | 7,179.7 | 7,124.3 | 7,093.6 | 7,032.1 | 6,897.1 | 6,828.0 | 6,735.3 | 6,625.4 | 6,601.5 | 6,499.2 | 6,333.4 | 6,256.7 | 6,157.5 | 6,119.7 | 6,174.2 | 6,017.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 4,263.3 | 4,155.2 | 6,749.4 | 4,125.1 | 4,085.9 | 4,012.7 | 3,987.3 | 4,120.9 | 4,279.6 | 4,325.9 | 4,260.5 | 4,184.3 | 4,128.6 | 4,132.8 | 4,035.2 | 4,048.7 | 3,972.5 | 3,847.5 | 3,756.8 | 4,311.6 | 4,198.2 | 4,221.1 | 4,062.0 |
| Net Debt | 4,039.6 | 4,005.0 | 6,517.2 | 3,883.6 | 3,910.4 | 3,953.7 | 3,976.4 | 4,000.0 | 4,230.2 | 4,289.2 | 4,230.5 | 4,158.9 | 4,097.8 | 4,097.4 | 4,009.7 | 3,941.6 | 3,911.3 | 3,806.4 | 3,725.2 | 4,266.8 | 4,094.0 | 4,052.9 | 4,028.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 101.4 | 88.1 | 123 | 102.4 | 72.1 | 76.1 | 37.2 | 41.4 | 52.8 | 24.9 | 23.7 | 7.9 | 17.0 | 27.5 | 13.7 | 24.7 | (2.3) | (38.0) | (304.8) | (45.4) | (76.4) | (152.8) | (83.9) | (93.6) | (153.6) | (29.1) |
| Depreciation & Amortization | 83.4 | 80.7 | 77.3 | 75.1 | 73.0 | 70.9 | 69.6 | 69.5 | 69.7 | 65.9 | 64.3 | 63.6 | 58.3 | 58.2 | 57.2 | 56.4 | 57.2 | 58.1 | 58.1 | 58.0 | 57.8 | 61.2 | 59.2 | 61.4 | 62.2 | 64.9 |
| Stock-Based Compensation | 15.4 | 10.5 | 6.6 | 16.9 | 16.4 | 11.9 | 20.6 | 11.8 | 11.1 | 7.6 | 13.1 | 14.9 | 16.5 | 5.6 | 4.1 | 5.8 | 6.0 | 21.4 | 327.4 | 4.1 | 2.9 | 61.1 | 16.6 | 9.4 | 0 | 0 |
| Change in Working Capital | (5.5) | 5.5 | 10.9 | (12.1) | (5.8) | 17.9 | 0.6 | (3.8) | 29.5 | (23.8) | 10.9 | (11.1) | 30.4 | (23.6) | (10.7) | (3.9) | 23.5 | (5.6) | (30.9) | (13.6) | 54.3 | 17.0 | (7.6) | 29.2 | (0.4) | 2.7 |
| Other Non-Cash Items | 11.9 | 5.5 | (4.5) | 27.4 | 21.7 | 5.8 | 27.4 | 23.2 | 0.9 | 9.8 | 21.5 | 29.3 | 20.2 | 0.4 | 13.9 | (36.1) | (8.0) | (23.0) | 21.9 | 11.1 | 5.0 | 4.0 | 6.5 | 10.4 | (35.0) | 43.9 |
| Operating Cash Flow | 209.6 | 198.8 | 239.9 | 251.1 | 195.7 | 183.9 | 163.1 | 151.1 | 170.4 | 90.4 | 132.1 | 114.7 | 141.9 | 74.3 | 75.6 | 45.0 | 71.3 | 9.1 | (4.7) | (2.3) | 25.1 | (38.2) | (39.8) | (11.8) | (126.8) | 82.5 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (263.3) | (260.0) | (304.5) | (222.5) | (222.0) | (142.5) | (136.3) | (87.1) | (144.3) | (156.8) | (168.1) | (188.7) | (166.3) | (170.8) | (181.2) | (157.3) | (141.9) | (110.8) | (127.2) | (79.8) | (78.6) | (43.3) | (51.7) | (45.6) | (29.8) | (138.5) |
| Acquisitions | 0 | 0 | 138.8 | (138.8) | 138.8 | 0 | (0.3) | 74.3 | 149.0 | 0 | (5.7) | 43.8 | 45.4 | 32.7 | (21.6) | 199.2 | 94.6 | 79.7 | (0.4) | 30.9 | 0.5 | 33.4 | (0.1) | 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 |
| Sales/Maturities of Investments | 200.2 | 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 |
| Other Investing Activities | 2.0 | (0.1) | (83.9) | 155.8 | (5.8) | 0.8 | 6.0 | 5.0 | (0.4) | (1.8) | 3.2 | 0.9 | (1.7) | 1.3 | (3.2) | (1.7) | (4.1) | 4.8 | (4.2) | 0.4 | (0.5) | (1.2) | 108.4 | 2.5 | 0.4 | 148.4 |
| Investing Cash Flow | (61.0) | (260.1) | (249.7) | (205.4) | (89.0) | (141.6) | (130.6) | (7.8) | 4.3 | (158.6) | (170.6) | (144.1) | (122.6) | (136.9) | (206.1) | 40.2 | (51.4) | (26.3) | (131.7) | (48.5) | (78.6) | (11.1) | 56.5 | (43.1) | (29.5) | 9.9 |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (5.3) | (6.1) | (16.5) | (4.1) | 4.3 | (16.4) | 1,292.2 | (196.2) | (164.4) | 75.7 | 39.4 | 22.5 | (35.2) | 69.0 | 27.4 | (40.8) | (0.7) | 27.1 | (578.3) | (8.2) | 174.5 | 226.4 | (8.7) | 5.4 | 16.7 | 136.1 |
| Stock Repurchased | (62.7) | (10.7) | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.1) | (11.0) | 9.7 | 0.0 | (0.3) | (4.1) | (1,433.5) | (1.9) | (0.1) | (1.2) | 0.7 | (0.0) | (0.0) | (0.1) | 20.5 | (0.0) | 0 | (0.5) | (0.4) | (0.4) | (184.9) | (42.2) | (15.0) | (0.4) | (136.3) | (0.3) |
| Financing Cash Flow | (40.3) | (20.5) | 0.5 | (0.4) | 11.9 | 7.4 | (141.6) | (55.6) | (162.1) | 75.0 | 43.0 | 24.1 | (23.9) | 72.3 | 48.5 | (38.8) | 0.5 | 26.6 | 123.3 | (8.6) | (10.5) | 184.2 | (23.7) | 4.9 | (119.6) | 225.7 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 108.1 | (82.0) | (9.3) | 45.2 | 118.8 | 49.6 | (109.2) | 87.7 | 12.6 | 6.8 | 4.5 | (5.4) | (4.5) | 9.8 | (81.6) | 45.8 | 20.2 | 9.5 | (13.2) | (59.4) | (64.0) | 135.0 | (6.9) | (49.9) | (275.3) | 317.3 |
| Cash at Beginning | 150.2 | 232.2 | 241.4 | 196.2 | 77.5 | 27.9 | 137.1 | 49.4 | 36.7 | 30.0 | 25.4 | 30.9 | 35.3 | 25.5 | 107.1 | 61.3 | 41.1 | 31.6 | 44.8 | 104.2 | 168.2 | 33.2 | 40.1 | 90.0 | 365.2 | 48.0 |
| Cash at End | 258.2 | 150.2 | 232.2 | 241.4 | 196.2 | 77.5 | 27.9 | 137.1 | 49.4 | 36.7 | 30.0 | 25.4 | 30.9 | 35.3 | 25.5 | 107.1 | 61.3 | 41.1 | 31.6 | 44.8 | 104.2 | 168.2 | 33.2 | 40.1 | 90.0 | 365.2 |
| Free Cash Flow | (53.7) | (61.2) | (64.6) | 28.6 | (26.3) | 41.4 | 26.8 | 64.0 | 26.1 | (66.4) | (36.0) | (74.1) | (24.3) | (96.5) | (105.6) | (112.3) | (70.6) | (101.7) | (131.9) | (82.1) | (53.5) | (81.5) | (91.6) | (57.4) | (156.7) | (56.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 866.0 | 788.7 | 745.1 | 782.6 | 761.5 | 706.0 | 663.3 | 693.2 | 667.8 | 596.7 | 558.8 | 585.2 | 561.7 | 510.9 | 472.7 | 496.4 | 461.3 | 392.3 | 360.5 | 385.0 | 323.2 | 249.3 | 228.5 | 231.0 | 80.6 | 408.3 |
| Gross Profit | 771.7 | 698.8 | 365.7 | 368.3 | 357.5 | 335.1 | 319.4 | 322.1 | 312.3 | 274.8 | 270.6 | 265.8 | 259.1 | 236.7 | 218.8 | 201.1 | 181.7 | 152.7 | 141.8 | 153.0 | 104.5 | 74.7 | 83.8 | 65.5 | (7.7) | 146.8 |
| Operating Income | 149.7 | 134.8 | 129.5 | 135.6 | 108.4 | 107.7 | 87.0 | 93.7 | 104.8 | 72.1 | 58.7 | 46.7 | 52.4 | 67.4 | 45.0 | 55.7 | 20.8 | (10.9) | (338.3) | (17.5) | (57.1) | (82.2) | (79.7) | (90.8) | (168.8) | (19.9) |
| Net Income | 101.4 | 88.1 | 123 | 102.4 | 72.1 | 76.1 | 37.2 | 41.4 | 52.8 | 24.9 | 23.7 | 7.9 | 17.0 | 27.5 | 13.7 | 24.7 | (2.3) | (38.0) | (304.8) | (45.4) | (76.4) | (152.8) | (83.9) | (93.6) | (153.6) | (29.1) |
| EPS (Diluted) | 0.44 | 0.39 | 0.54 | 0.45 | 0.32 | 0.34 | 0.17 | 0.19 | 0.26 | 0.12 | 0.12 | 0.04 | 0.08 | 0.14 | 0.07 | 0.12 | -0.01 | -0.20 | -1.64 | -0.23 | -0.39 | -0.80 | -0.44 | -0.49 | -0.80 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 223.6 | 150.2 | 232.2 | 241.4 | 175.5 | 59.0 | 10.9 | 120.9 | 49.4 | 36.7 | 30.0 | 25.4 | 30.9 | 35.3 | 25.5 | 107.1 | 61.3 | 41.1 | 31.6 | 44.8 | 104.2 | 168.2 | 33.2 | |||
| Total Assets | 8,358.2 | 8,105.9 | 8,789.6 | 7,826.9 | 7,600.2 | 7,313.1 | 7,152.5 | 7,179.7 | 7,124.3 | 7,093.6 | 7,032.1 | 6,897.1 | 6,828.0 | 6,735.3 | 6,625.4 | 6,601.5 | 6,499.2 | 6,333.4 | 6,256.7 | 6,157.5 | 6,119.7 | 6,174.2 | 6,017.6 | |||
| Total Debt | 4,263.3 | 4,155.2 | 6,749.4 | 4,125.1 | 4,085.9 | 4,012.7 | 3,987.3 | 4,120.9 | 4,279.6 | 4,325.9 | 4,260.5 | 4,184.3 | 4,128.6 | 4,132.8 | 4,035.2 | 4,048.7 | 3,972.5 | 3,847.5 | 3,756.8 | 4,311.6 | 4,198.2 | 4,221.1 | 4,062.0 | |||
| Stockholders' Equity | 3,302.2 | 3,219.3 | 3,126.2 | 2,985.4 | 2,869.2 | 2,734.5 | 2,610.3 | 2,561.8 | 2,367.5 | 2,302.9 | 2,254.1 | 2,216.9 | 2,200.7 | 2,162.0 | 2,124.3 | 2,105.2 | 2,078.7 | 2,077 | 2,091.4 | 1,354.8 | 1,401.0 | 1,490.1 | 1,481.4 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 209.6 | 198.8 | 239.9 | 251.1 | 195.7 | 183.9 | 163.1 | 151.1 | 170.4 | 90.4 | 132.1 | 114.7 | 141.9 | 74.3 | 75.6 | 45.0 | 71.3 | 9.1 | (4.7) | (2.3) | 25.1 | (38.2) | (39.8) | (11.8) | (126.8) | 82.5 |
| Capital Expenditure | (263.3) | (260.0) | (304.5) | (222.5) | (222.0) | (142.5) | (136.3) | (87.1) | (144.3) | (156.8) | (168.1) | (188.7) | (166.3) | (170.8) | (181.2) | (157.3) | (141.9) | (110.8) | (127.2) | (79.8) | (78.6) | (43.3) | (51.7) | (45.6) | (29.8) | (138.5) |
| Free Cash Flow | (53.7) | (61.2) | (64.6) | 28.6 | (26.3) | 41.4 | 26.8 | 64.0 | 26.1 | (66.4) | (36.0) | (74.1) | (24.3) | (96.5) | (105.6) | (112.3) | (70.6) | (101.7) | (131.9) | (82.1) | (53.5) | (81.5) | (91.6) | (57.4) | (156.7) | (56.0) |