MBCN - Middlefield Banc Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
DOWNSIDE:
10.90%
| Metric | 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 24.6 | 29.9 | 30.3 | 27.4 | 27.4 | 27.4 | 27.4 | 26.4 | 25.7 | 24.9 | 24.4 | 22.0 | 18.7 | 15.1 | 14.2 | 13.7 | 14.3 | 15.3 | 14.6 | 15.4 | 14.6 | 15.3 | 14.7 | 14.1 | 14.7 | 15.0 | 15.0 | 14.6 | 14.4 | 13.8 | 13.1 | 12.7 | 12.5 | 12.8 | 11.9 | 11.7 | 8.7 | 8.4 | 8.6 | 8.2 | 8.4 | 8.1 | 7.8 | 7.8 | 8.0 | 7.8 | 7.7 | 7.6 | 7.6 | 7.9 | 7.7 | 7.8 | 7.2 | 8.1 | 8.0 | 8.0 | 7.7 | 8.2 | 8.0 | 8.1 | 8.1 | 8.1 | 8.0 | 7.5 | 7.5 | 7.3 | 6.9 | 6.9 | 6.7 | 7.2 | 7.1 | 7.2 | 4.7 | 7.2 | 6.9 | 6.0 | 2.9 | 3.0 | 2.7 | 2.5 | 2.5 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.7 | 1.7 |
| Cost of Revenue | 9.2 | 10.4 | 9.3 | 9.5 | 9.7 | 12.8 | 10.6 | 9.5 | 9.3 | 8.2 | 6.3 | 4.3 | 2.2 | 1.0 | 0.8 | 0.8 | 0.6 | 1.0 | 1.3 | 2.0 | 3.8 | 6.1 | 3.4 | 5.7 | 3.6 | 3.4 | 3.6 | 3.5 | 3.2 | 2.8 | 2.5 | 2.2 | 2.2 | 2.1 | 1.8 | 1.6 | 1.3 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 0.6 | 1.5 | 1.7 | 1.7 | 2.5 | 1.7 | 2.1 | 2.3 | 2.5 | 3.1 | 3.0 | 3.2 | 3.8 | 4.0 | 3.4 | 3.3 | 3.7 | 4.2 | 3.2 | 3.3 | 3.6 | 3.6 | 3.6 | 3.8 | 4.0 | 3.7 | 3.4 | 2.8 | 2.3 | 2.3 | 2.1 | 1.9 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 |
| Gross Profit | 15.5 | 19.5 | 21.0 | 17.9 | 17.6 | 14.6 | 16.8 | 16.9 | 16.4 | 16.7 | 18.1 | 17.7 | 16.5 | 14.1 | 13.4 | 12.9 | 13.7 | 14.3 | 13.3 | 13.4 | 10.8 | 9.2 | 11.2 | 8.4 | 11.2 | 11.6 | 11.5 | 11.1 | 11.2 | 11.0 | 10.6 | 10.5 | 10.3 | 10.7 | 10.1 | 10.1 | 7.4 | 7.3 | 7.4 | 7.1 | 7.3 | 7.1 | 6.8 | 6.8 | 6.9 | 6.7 | 6.5 | 6.4 | 7.0 | 6.4 | 6.0 | 6.0 | 4.7 | 6.4 | 5.9 | 5.7 | 5.2 | 5.2 | 5.0 | 4.9 | 4.3 | 4.1 | 4.6 | 4.2 | 3.8 | 3.1 | 3.7 | 3.7 | 3.0 | 3.6 | 3.5 | 3.4 | 0.7 | 3.5 | 3.5 | 3.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.9 | 7.5 | 7.5 | 7.2 | 6.7 | 6.7 | 6.9 | 7.0 | 7.1 | 6.6 | 6.7 | 6.5 | 2.6 | 4.8 | 4.1 | 4.7 | 5.0 | 5.7 | 5.5 | 5.4 | 5.4 | 4.5 | 5.1 | 4.6 | 4.8 | 5.1 | 4.9 | 4.9 | 4.8 | 4.7 | 4.6 | 4.8 | 3.9 | 4.6 | 4.1 | 4.3 | 3.3 | 3.3 | 3.2 | 3.6 | 3.2 | 3.1 | 3.4 | 3.1 | 2.9 | 2.7 | 2.8 | 2.6 | 2.9 | 2.4 | 2.4 | 2.5 | 2.2 | 2.4 | 2.5 | 2.2 | 2.3 | 2.1 | 2.4 | 2.1 | 2.4 | 1.9 | 2.1 | 2.0 | 1.9 | 1.7 | 2.0 | 1.8 | 2.1 | 1.5 | 1.3 | 1.4 | 1.1 | 1.4 | 1.2 | 1.1 | 0.8 | 1.0 | 0.8 | 1.0 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 |
| Other Expenses | 2.6 | 5.6 | 6.2 | 5.0 | 5.1 | 5.1 | 5.0 | 5.0 | 5.1 | 5.5 | 5.4 | 5.3 | 9.7 | 4.0 | 4.4 | 3.6 | 2.8 | 2.2 | 2.4 | 2.9 | 2.4 | 2.5 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.5 | 2.3 | 2.7 | 2.6 | 2.9 | 1.6 | 2.3 | 1.8 | 1.7 | 2.0 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.7 | 1.6 | 1.9 | 1.6 | 1.5 | 1.4 | 1.0 | 1.7 | 1.4 | 1.6 | 1.3 | 1.8 | 1.9 | 1.6 | 1.2 | 1.8 | 1.8 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 0.7 | 1.2 | 1.3 | 1.1 | (1.4) | 1.0 | 1.1 | 1.2 | (1.8) | (1.6) | (1.6) | (1.6) | (1.8) | (1.7) | (1.5) | (1.5) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.3) | (1.3) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) |
| Operating Expenses | 11.5 | 13.1 | 13.7 | 12.2 | 11.8 | 11.9 | 11.9 | 12.0 | 12.2 | 12.1 | 12.1 | 11.8 | 12.3 | 8.9 | 8.5 | 8.3 | 7.9 | 7.9 | 7.9 | 8.3 | 7.8 | 7.0 | 7.7 | 7.3 | 7.4 | 7.7 | 7.5 | 7.5 | 7.2 | 7.1 | 7.1 | 7.3 | 6.2 | 7.3 | 6.7 | 7.3 | 4.9 | 5.7 | 4.9 | 5.3 | 5.2 | 4.6 | 4.9 | 4.7 | 4.5 | 4.3 | 4.5 | 4.2 | 4.7 | 4.0 | 3.9 | 3.9 | 3.2 | 4.1 | 3.8 | 3.8 | 3.6 | 3.9 | 4.3 | 3.7 | 3.6 | 3.7 | 3.8 | 3.6 | 3.3 | 3.0 | 3.3 | 3.0 | 2.8 | 2.7 | 2.6 | 2.5 | (0.3) | 2.4 | 2.3 | 2.3 | (0.9) | (0.6) | (0.8) | (0.6) | (1.0) | (0.8) | (0.7) | (0.5) | (0.8) | (0.7) | (0.8) | (0.6) | (0.8) | (0.5) | (0.7) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.0 | 6.4 | 7.4 | 5.8 | 5.8 | 2.7 | 4.9 | 4.9 | 4.3 | 4.5 | 6.1 | 5.9 | 4.2 | 5.3 | 4.9 | 4.6 | 5.9 | 6.4 | 5.4 | 5.1 | 3.0 | 2.1 | 3.5 | 1.1 | 3.8 | 3.9 | 4.0 | 3.6 | 4.0 | 3.9 | 3.6 | 3.1 | 4.1 | 3.4 | 3.4 | 2.8 | 2.4 | 1.6 | 2.5 | 1.8 | 2.0 | 2.5 | 1.8 | 2.0 | 2.4 | 2.4 | 2.0 | 2.3 | 2.3 | 2.4 | 2.2 | 2.1 | 1.5 | 2.3 | 2.1 | 2.0 | 1.6 | 1.3 | 0.7 | 1.1 | 0.7 | 0.3 | 0.8 | 0.7 | 0.5 | 0.1 | 0.4 | 0.7 | 0.2 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.6 | 1.3 | 1.4 | 1.1 | 1.5 | 1.4 | 1.3 | 1.0 | 1.2 | 1.2 | 1.3 | 1.0 | 1.2 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Interest Expense | 9.6 | 10.0 | 9.8 | 9.4 | 9.9 | 10.5 | 10.5 | 9.6 | 8.7 | 7.1 | 5.5 | 3.8 | 2.2 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.7 | 2.1 | 2.4 | 3.0 | 3.1 | 3.3 | 3.5 | 3.3 | 3.0 | 2.6 | 2.3 | 2.0 | 1.8 | 1.8 | 1.6 | 1.4 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | 2.1 | 2.3 | 2.3 | 2.6 | 2.8 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3.4 | 3.4 | 3.5 | 3.8 | 3.7 | 3.7 | 3.4 | 2.8 | 2.4 | 2.2 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 |
| Interest Income | 27.0 | 27.5 | 27.1 | 25.3 | 25.3 | 25.4 | 25.4 | 24.4 | 23.9 | 22.9 | 22.7 | 20.2 | 16.2 | 13.5 | 12.8 | 12.2 | 12.8 | 13.4 | 12.9 | 13.1 | 12.9 | 13.5 | 13.1 | 13.0 | 13.4 | 13.8 | 13.7 | 13.4 | 13.4 | 12.8 | 12.1 | 11.9 | 11.5 | 11.3 | 10.9 | 10.1 | 7.8 | 7.4 | 7.4 | 7.3 | 7.3 | 7.1 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 7.0 | 7.0 | 7.2 | 6.9 | 7.0 | 6.9 | 7.3 | 7.2 | 7.2 | 7.4 | 7.5 | 7.4 | 7.3 | 7.4 | 7.4 | 7.3 | 6.9 | 6.8 | 6.6 | 6.3 | 6.3 | 6.4 | 6.5 | 6.5 | 6.6 | 6.7 | 6.6 | 6.2 | 5.4 | 5.2 | 5.0 | 4.8 | 4.6 | 4.6 | 4.4 | 4.3 | 4.1 | 4.1 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.6 | 3.5 | 3.4 | 3.5 | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4.0 | 6.5 | 7.4 | 6.1 | 6.2 | 3.1 | 4.9 | 5.3 | 3.3 | 4.4 | 6.5 | 6.4 | 4.7 | 5.7 | 5.3 | 5.1 | 6.4 | 6.9 | 5.9 | 5.6 | 3.5 | 2.9 | 3.8 | 1.6 | 4.3 | 4.3 | 4.4 | 4.1 | 4.5 | 4.4 | 4.0 | 3.6 | 4.7 | 3.7 | 3.9 | 3.2 | 2.7 | 1.9 | 2.7 | 2.1 | 2.3 | 2.8 | 2.1 | 2.2 | 2.9 | 2.7 | 2.2 | 2.5 | 2.4 | 2.7 | 2.4 | 2.4 | 1.8 | 2.6 | 2.3 | 2.2 | 1.7 | 1.5 | 0.9 | 1.4 | 0.8 | 0.5 | 0.9 | 0.9 | 0.7 | 0.2 | 0.6 | 0.8 | 0.5 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.3 | 1.0 | 1.8 | 1.4 | 1.5 | 1.2 | 1.6 | 1.5 | 1.4 | 1.1 | 1.3 | 1.3 | 1.4 | 1.1 | 1.3 | 0.9 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.9 |
| EBIT | 4.0 | 6.4 | 7.4 | 5.8 | 5.8 | 2.7 | 4.9 | 4.9 | 4.3 | 4.5 | 6.1 | 5.9 | 4.2 | 5.3 | 4.9 | 4.6 | 5.9 | 6.4 | 5.4 | 5.1 | 3.0 | 2.1 | 3.5 | 1.1 | 3.8 | 3.9 | 4.0 | 3.6 | 4.0 | 3.9 | 3.6 | 3.1 | 4.1 | 3.4 | 3.4 | 2.8 | 2.4 | 1.6 | 2.5 | 1.8 | 2.0 | 2.5 | 1.8 | 2.0 | 2.4 | 2.4 | 2.0 | 2.3 | 2.3 | 2.4 | 2.2 | 2.1 | 1.5 | 2.3 | 2.1 | 2.0 | 1.6 | 1.3 | 0.7 | 1.1 | 0.7 | 0.3 | 0.8 | 0.7 | 0.5 | 0.1 | 0.4 | 0.7 | 0.2 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.6 | 1.3 | 1.4 | 1.1 | 1.5 | 1.4 | 1.3 | 1.0 | 1.2 | 1.2 | 1.3 | 1.0 | 1.2 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Income Before Tax | 4.0 | 6.4 | 7.4 | 5.8 | 5.8 | 2.7 | 4.9 | 4.9 | 4.3 | 4.5 | 6.1 | 5.9 | 4.2 | 5.3 | 4.9 | 4.6 | 5.9 | 6.4 | 5.4 | 5.1 | 3.0 | 2.1 | 3.5 | 1.1 | 3.8 | 3.9 | 4.0 | 3.6 | 4.0 | 3.9 | 3.6 | 3.1 | 4.1 | 3.4 | 3.4 | 2.8 | 2.4 | 1.6 | 2.5 | 1.8 | 2.0 | 2.5 | 1.8 | 2.0 | 2.4 | 2.4 | 2.0 | 2.3 | 2.3 | 2.4 | 2.2 | 2.1 | 1.5 | 2.3 | 2.1 | 2.0 | 1.6 | 1.3 | 0.7 | 1.1 | 0.7 | 0.3 | 0.8 | 0.7 | 0.5 | 0.1 | 0.4 | 0.7 | 0.2 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.6 | 1.3 | 1.4 | 1.1 | 1.5 | 1.4 | 1.3 | 1.0 | 1.2 | 1.2 | 1.3 | 1.0 | 1.2 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Income Tax Expense | 0.8 | 1.1 | 1.2 | 0.9 | 1.0 | 0.4 | 0.7 | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | 0.7 | 1.0 | 0.8 | 0.8 | 1.0 | 1.2 | 1.0 | 0.9 | 0.5 | 0.3 | 0.6 | 0.1 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 1.7 | 0.9 | 0.9 | 0.7 | 0.8 | 0.3 | 0.6 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | (0.0) | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | (0.0) | (0.1) | (0.0) | 0.1 | (0.1) | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Net Income | 3.1 | 5.3 | 6.2 | 4.8 | 4.8 | 2.3 | 4.2 | 4.2 | 3.5 | 3.8 | 5.1 | 4.9 | 3.5 | 4.2 | 4.1 | 3.8 | 4.8 | 5.2 | 4.4 | 4.2 | 2.5 | 1.9 | 3.0 | 1.0 | 3.1 | 3.3 | 3.3 | 3.0 | 3.4 | 3.3 | 3.1 | 2.6 | 2.4 | 2.5 | 2.5 | 2.1 | 1.7 | 1.3 | 1.9 | 1.5 | 1.8 | 2.0 | 1.5 | 1.6 | 1.9 | 1.9 | 1.6 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.3 | 1.8 | 1.6 | 1.5 | 1.3 | 1.1 | 0.7 | 1.0 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 | 0.2 | 0.5 | 0.6 | 0.4 | 0.7 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 0.9 | 1.0 | 0.8 | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.39 | 0.66 | 0.76 | 0.60 | 0.60 | 0.29 | 0.52 | 0.52 | 0.44 | 0.47 | 0.63 | 0.60 | 0.53 | 0.73 | 0.70 | 0.65 | 0.81 | 0.85 | 0.70 | 0.65 | 0.39 | 0.29 | 0.47 | 0.16 | 0.48 | 0.51 | 0.51 | 0.47 | 0.53 | 0.51 | 0.48 | 0.41 | 0.37 | 0.39 | 0.42 | 0.39 | 0.37 | 0.30 | 0.47 | 0.40 | 0.47 | 0.48 | 0.37 | 0.40 | 0.46 | 0.47 | 0.40 | 0.44 | 0.45 | 0.46 | 0.42 | 0.42 | 0.32 | 0.47 | 0.43 | 0.43 | 0.38 | 0.32 | 0.22 | 0.31 | 0.21 | 0.14 | 0.23 | 0.21 | 0.16 | 0.07 | 0.15 | 0.20 | 0.13 | 0.23 | 0.26 | 0.24 | 0.28 | 0.27 | 0.28 | 0.25 | 0.39 | 0.31 | 0.33 | 0.28 | 0.37 | 0.33 | 0.31 | 0.24 | 0.31 | 0.29 | 0.32 | 0.24 | 0.33 | 0.23 | 0.29 | 0.22 | 0.24 | 0.19 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 |
| EPS (Diluted) | 0.38 | 0.65 | 0.76 | 0.60 | 0.60 | 0.29 | 0.52 | 0.51 | 0.44 | 0.47 | 0.63 | 0.60 | 0.53 | 0.73 | 0.70 | 0.65 | 0.81 | 0.85 | 0.70 | 0.65 | 0.39 | 0.29 | 0.46 | 0.16 | 0.48 | 0.51 | 0.51 | 0.46 | 0.53 | 0.51 | 0.48 | 0.40 | 0.37 | 0.38 | 0.42 | 0.39 | 0.37 | 0.30 | 0.47 | 0.40 | 0.46 | 0.48 | 0.37 | 0.40 | 0.46 | 0.47 | 0.40 | 0.43 | 0.45 | 0.46 | 0.42 | 0.41 | 0.32 | 0.47 | 0.43 | 0.43 | 0.38 | 0.32 | 0.22 | 0.31 | 0.21 | 0.14 | 0.23 | 0.21 | 0.16 | 0.07 | 0.15 | 0.20 | 0.13 | 0.23 | 0.26 | 0.24 | 0.28 | 0.27 | 0.28 | 0.25 | 0.39 | 0.30 | 0.33 | 0.27 | 0.37 | 0.33 | 0.30 | 0.24 | 0.31 | 0.29 | 0.32 | 0.24 | 0.33 | 0.23 | 0.29 | 0.22 | 0.24 | 0.19 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 |
| Shares Outstanding | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 6.6 | 5.8 | 5.9 | 5.9 | 6.0 | 6.1 | 6.3 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 | 6.0 | 5.4 | 4.5 | 4.5 | 4.1 | 3.8 | 3.8 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.8 | 3.5 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 3.0 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.5 | 2.7 | 2.6 | 2.6 | 2.4 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.8 | 81.4 | 59.1 | 56.1 | 46.0 | 61.9 | 50.5 | 44.8 | 56.4 | 56.2 | 49.4 | 59.6 | 51.4 | 119.8 | 60.1 | 78.8 | 97.2 | 113.2 | 82.4 | 93.0 | 92.9 | 46.1 | 55.7 | 53.5 | 35.1 | 119.0 | 133.4 | 121.0 | 107.9 | 82.0 | 42.5 | 33.3 | 39.9 | 47.7 | 38.0 | 61.4 | 31.4 | 22.0 | 21.1 | 25.3 | 15.2 | 13.2 | 13.0 | 16.8 | 12.7 | 12.8 | 17.7 | 17.3 | 10.3 | 29.2 | 11.4 | 4.8 | 19.5 | 13.6 | 9.7 | 17.3 | 4.8 |
| Short-Term Investments | 7.7 | 63.0 | 50.9 | 54.0 | 165.8 | 169.9 | 166.4 | 167.9 | 170.8 | 159.4 | 167.2 | 169.6 | 165.0 | 162.1 | 172.0 | 175.2 | 170.2 | 163.1 | 150.8 | 123.2 | 114.4 | 113.0 | 112.5 | 103.0 | 105.7 | 105.0 | 98.8 | 98.1 | 98.3 | 99.7 | 100.0 | 91.3 | 95.3 | 98.3 | 105.0 | 110.5 | 114.4 | 123.1 | 129.3 | 142.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 30.5 | 27.3 | 5.9 | 22.1 | 20.6 | 18.0 | 4.1 | 14.8 | 15.0 | 13.5 | 5.2 | 15.1 | 15.1 | 14.5 | 3.5 | 11.0 | 11.8 | 13.3 | 3.6 | 10.8 | 10.2 | 9.9 | 3.3 | 9.9 | 9.5 | 9.6 | 2.4 | 5.9 | 6.0 | 7.0 | 10.9 | 12.4 | 11.5 | 9.0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (5.8) | 0 | 0 | 0 | (5.9) | (0.0) | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 39.8 | 144.4 | 110.1 | 110.2 | 211.8 | 231.7 | 216.9 | 212.7 | 234.3 | 215.6 | 247.1 | 256.5 | 222.3 | 303.9 | 252.7 | 272.0 | 271.5 | 291.0 | 248.3 | 229.8 | 212.4 | 174.1 | 183.4 | 171.0 | 144.3 | 235.0 | 244.0 | 232.4 | 209.9 | 192.5 | 152.7 | 134.4 | 138.5 | 156.0 | 152.4 | 181.4 | 148.2 | 150.9 | 156.4 | 174.8 | 26.1 | 25.6 | 24.5 | 25.8 | 21.8 | 12.8 | 17.7 | 17.3 | 10.3 | 29.2 | 11.4 | 4.8 | 19.5 | 13.6 | 9.7 | 17.3 | 4.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 21.4 | 20.3 | 20.5 | 20.6 | 20.5 | 20.7 | 21.0 | 21.3 | 21.7 | 21.6 | 21.8 | 22.7 | 16.2 | 17.0 | 17.1 | 18.1 | 17.5 | 17.7 | 18.0 | 19.1 | 18.6 | 19.0 | 17.7 | 18.8 | 17.2 | 16.8 | 15.7 | 13.0 | 13.0 | 13.0 | 12.2 | 11.9 | 11.8 | 11.5 | 11.5 | 11.2 | 9.9 | 9.7 | 9.6 | 8.4 | 8.4 | 8.4 | 8.3 | 8.3 | 7.0 | 6.7 | 6.7 | 6.8 | 6.9 | 6.7 | 6.5 | 6.3 | 6.0 | 5.5 | 5.5 | 5.4 |
| Goodwill | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.2 | 36.2 | 31.7 | 31.7 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.3 | 15.4 | 15.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.6 | 4.9 | 5.1 | 5.4 | 5.6 | 5.9 | 6.1 | 6.4 | 6.6 | 6.9 | 7.2 | 7.4 | 7.7 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 | 2.8 | 2.9 | 3.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,719.4 | 1,564 | 1,561.8 | 1,529.0 | 1,498.0 | 1,483.1 | 1,476.8 | 1,470.0 | 1,457.4 | 1,429.2 | 1,389.7 | 1,363.6 | 1,339.3 | 981.6 | 964.2 | 964.1 | 969.2 | 997.6 | 1,043.6 | 1,092.0 | 1,092.1 | 1,124.0 | 1,104.8 | 989.8 | 979.4 | 993.7 | 992.0 | 999.2 | 985.9 | 967.1 | 938.0 | 926.4 | 916.5 | 877.6 | 871.0 | 839.9 | 603.2 | 580.9 | 573.8 | 524.2 | 537.9 | 519.2 | 485.4 | 433.5 | 425.4 | 385.4 | 256.2 | 249.9 | 242.2 | 220.4 | 219.9 | 214.8 | 198.9 | 175.9 | 172.0 | 149.0 | 163.1 |
| Other Non-Current Assets | 94.7 | 207.9 | 190.8 | 187.0 | 81.0 | 80.0 | 71.2 | 70.2 | 57.7 | 83.8 | 49.7 | 46.9 | 54.5 | 33.0 | 43.1 | 53.6 | 54.0 | 43.2 | 34.0 | 31.5 | 50.5 | 31.1 | 19.2 | 18.4 | 22.5 | 17.5 | 18.3 | 16.2 | 20.9 | 16.2 | 44.8 | 16.0 | 21.1 | 17.3 | 17.7 | 18.0 | 19.0 | 15.9 | 15.5 | 19.7 | 30.0 | 36.3 | 35.8 | 7.6 | 13.3 | 12.8 | (0.1) | (0.5) | 3.1 | (6.7) | 2.1 | 0.1 | 0.2 | (3.9) | (1.7) | 9.6 | 3.1 |
| Total Non-Current Assets | 1,855.0 | 1,834.5 | 1,814.3 | 1,778.2 | 1,641.5 | 1,625.9 | 1,611.3 | 1,604.0 | 1,588.6 | 1,577.8 | 1,504.4 | 1,471.4 | 1,465.4 | 1,047.1 | 1,040.7 | 1,051.3 | 1,059.5 | 1,074.8 | 1,111.9 | 1,158.3 | 1,179.5 | 1,190.7 | 1,159.9 | 1,042.9 | 1,038.2 | 1,045.6 | 1,044.4 | 1,048.5 | 1,038.5 | 1,013.9 | 1,013.4 | 972.3 | 967.9 | 924.8 | 918.6 | 888.0 | 639.6 | 611.3 | 603.7 | 558.1 | 580.8 | 568.5 | 534.2 | 453.9 | 451.6 | 410.7 | 262.8 | 256.2 | 252.1 | 220.6 | 228.7 | 221.4 | 205.4 | 178.0 | 175.8 | 164.1 | 171.6 |
| Total Assets | 1,902.5 | 1,978.9 | 1,924.4 | 1,888.4 | 1,853.4 | 1,857.6 | 1,828.2 | 1,816.7 | 1,822.9 | 1,793.4 | 1,751.5 | 1,727.8 | 1,687.7 | 1,351.0 | 1,293.4 | 1,323.3 | 1,331.0 | 1,365.9 | 1,360.2 | 1,387.7 | 1,392.0 | 1,364.8 | 1,343.3 | 1,213.9 | 1,182.5 | 1,280.6 | 1,288.4 | 1,280.9 | 1,248.4 | 1,206.3 | 1,166.1 | 1,106.8 | 1,106.3 | 1,080.8 | 1,071.1 | 1,071.5 | 786.5 | 762.3 | 760.1 | 732.9 | 606.9 | 594.0 | 558.7 | 479.7 | 473.4 | 423.5 | 280.5 | 273.5 | 262.4 | 249.9 | 240.1 | 226.2 | 224.8 | 191.6 | 185.4 | 181.4 | 176.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 10.7 | 10.1 | 0.7 | 5.6 | 5.1 | 5.5 | 0.2 | 6.3 | 5.9 | 4.9 | 0.6 | 11.7 | 6.8 | 4.9 | 0.9 | 5.9 | 5.2 | 6.5 | 0.7 | 4.1 | 4.3 | 4.3 | 0.6 | 5.1 | 4.4 | 6.7 | 0.4 | 2.2 | 2.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 175 | 106 | 89 | 110 | 172.4 | 106 | 125 | 137 | 163 | 118 | 100 | 85 | 65 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 60 | 5.1 | 92 | 85 | 91 | 90.4 | 55.3 | 87.8 | 18.7 | 74.7 | 20.3 | 63.4 | 76.2 | 68.4 | 32.8 | 42.3 | 26.1 | 7.2 | 6.8 | 6.8 | 1.2 | 1.5 | 2.5 | 0.1 | 0.0 | 0.4 | 0.4 | 2.4 | 0.8 | 2.4 | 0.7 | 0.3 | 0.4 | 0.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (57.1) | 1,622.3 | 1,593.6 | 1,539.7 | 1,445.7 | 1,512.8 | 1,469.5 | 1,446.9 | 1,261.2 | 1,457.0 | 1,431.6 | 1,425.6 | 1,402.0 | 1,130.5 | 1,147.2 | 1,167.2 | 1,166.6 | 1,200.6 | 1,195.3 | 1,225.4 | 1,225.2 | 1,194.0 | 1,158.3 | 1,003.7 | 1,020.8 | 1,034.4 | 1,051.5 | 1,040.2 | 1,016.1 | 1,013.8 | 932.2 | 944.6 | 878.2 | 897.7 | 846.8 | 847.9 | 629.9 | 639.3 | 628.0 | 631.4 | 533.1 | 522.3 | 487.1 | 410.5 | 404.1 | 352.8 | 236.0 | 228.5 | 219.8 | 206.1 | 194.7 | 187.4 | 186.1 | 161.0 | 155.6 | 151.8 | 147.2 |
| Total Current Liabilities | 117.9 | 1,728.3 | 1,682.6 | 1,649.7 | 1,618.1 | 1,618.8 | 1,594.5 | 1,583.9 | 1,600.2 | 1,575.0 | 1,542.3 | 1,520.7 | 1,474.3 | 1,216.0 | 1,152.2 | 1,172.7 | 1,170.7 | 1,206.8 | 1,201.1 | 1,230.3 | 1,228.8 | 1,205.7 | 1,185.5 | 1,068.6 | 1,029.8 | 1,132.3 | 1,141.7 | 1,137.7 | 1,109.6 | 1,073.1 | 1,024.4 | 967.6 | 955.9 | 923.1 | 914.5 | 930.8 | 699.5 | 674.4 | 672.7 | 659.2 | 542.3 | 530.9 | 496.1 | 413.9 | 407.6 | 357.5 | 237.1 | 229.4 | 221.2 | 207.2 | 197.9 | 188.8 | 189.3 | 162.6 | 156.6 | 152.8 | 148.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 11.4 | 11.5 | 11.6 | 11.6 | 8.2 | 11.7 | 11.8 | 11.8 | 8.2 | 11.9 | 12.0 | 12.0 | 8.2 | 12.1 | 12.9 | 13.0 | 8.2 | 13.0 | 13.0 | 13.1 | 8.2 | 17.1 | 17.2 | 12.7 | 8.7 | 12.4 | 12.4 | 11.5 | 8.8 | 9.0 | 19.0 | 19.0 | 29.1 | 39.3 | 39.3 | 39.4 | 9.4 | 9.7 | 9.8 | 9.9 | 25.0 | 25.4 | 25.9 | 30.1 | 30.9 | 31.1 | 19.1 | 19.7 | 17.7 | 20.0 | 20.2 | 15.7 | 14.3 | 9.3 | 9.7 | 9.8 | 9.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,543.6 | 15.0 | 14.1 | 13.2 | 13.0 | 16.4 | 15.1 | 15.4 | 5.2 | 12.8 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,555.0 | 26.5 | 25.7 | 24.8 | 24.7 | 28.2 | 26.9 | 27.2 | 17.0 | 24.7 | 12.0 | 12.0 | 15.7 | 12.1 | 12.9 | 13.0 | 14.9 | 13.0 | 13.0 | 13.1 | 19.4 | 17.1 | 17.2 | 12.7 | 14.9 | 12.4 | 12.4 | 11.5 | 10.5 | 9.0 | 19.0 | 19.0 | 30.6 | 39.3 | 39.3 | 39.4 | 11.4 | 9.7 | 9.8 | 9.9 | 25.0 | 25.4 | 25.9 | 30.1 | 30.9 | 31.1 | 19.1 | 19.7 | 17.7 | 20.0 | 20.2 | 15.7 | 14.3 | 9.3 | 9.7 | 9.8 | 9.9 |
| Total Liabilities | 1,672.9 | 1,754.8 | 1,708.3 | 1,674.6 | 1,642.8 | 1,646.9 | 1,621.4 | 1,611.1 | 1,617.2 | 1,599.7 | 1,554.3 | 1,532.7 | 1,490.0 | 1,228.2 | 1,165.2 | 1,185.7 | 1,185.7 | 1,219.8 | 1,214.2 | 1,243.4 | 1,248.2 | 1,222.8 | 1,202.6 | 1,081.3 | 1,044.7 | 1,144.7 | 1,154.2 | 1,149.2 | 1,120.1 | 1,082.1 | 1,043.4 | 986.6 | 986.5 | 962.3 | 953.9 | 972.2 | 709.5 | 684.1 | 682.5 | 669.1 | 567.3 | 556.3 | 522.0 | 444.0 | 438.5 | 388.6 | 256.2 | 249.2 | 238.9 | 227.2 | 218.1 | 204.5 | 203.6 | 171.9 | 166.4 | 162.6 | 158.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 163.8 | 162.3 | 162.2 | 162.2 | 162.0 | 161.9 | 161.8 | 161.8 | 161.4 | 161.3 | 161.2 | 161.2 | 161.0 | 87.6 | 87.6 | 87.6 | 87.1 | 87.1 | 87.1 | 87.1 | 86.9 | 86.9 | 86.7 | 86.7 | 86.6 | 86.6 | 86.6 | 86.4 | 85.9 | 85.7 | 85.5 | 85.1 | 84.9 | 84.7 | 84.6 | 69.1 | 47.9 | 47.8 | 47.7 | 36.3 | 0 | 0 | 0 | 27,617.9 | 27,427.7 | 23.6 | 10.3 | 10.2 | 10.0 | 8.0 | 7.9 | 7.9 | 7.8 | 6.3 | 6.3 | 6.3 | 6.3 |
| Retained Earnings | 121.9 | 120.5 | 116.9 | 112.4 | 109.3 | 106.1 | 105.3 | 102.8 | 100.2 | 98.7 | 96.5 | 93.0 | 94.2 | 93.2 | 89.9 | 86.8 | 84.0 | 80.4 | 76.2 | 72.7 | 69.6 | 68.0 | 67.1 | 65.1 | 65.1 | 62.9 | 60.5 | 58.1 | 56.0 | 53.5 | 51.1 | 48.9 | 47.4 | 45.9 | 44.3 | 42.7 | 41.3 | 40.3 | 39.5 | 38.2 | 15.5 | 15.2 | 15.0 | 15.1 | 15.0 | 16.1 | 16.2 | 15.5 | 15.1 | 15.9 | 15.5 | 15.1 | 14.5 | 14.6 | 14.1 | 13.7 | 13.3 |
| Accumulated Other Comprehensive Income | (16.2) | (18.9) | (22.9) | (20.4) | (20.1) | (16.5) | (19.5) | (18.1) | (16.1) | (26.4) | (20.6) | (19.3) | (22.1) | (25.1) | (17.6) | (6.7) | 3.5 | 3.6 | 3.9 | 2.9 | 4.3 | 4.1 | 3.8 | (2.2) | 1.8 | 2.2 | 1.4 | 0.6 | (0.2) | (1.5) | (0.4) | (0.4) | 1.1 | 1.4 | 1.8 | 1.0 | 1.2 | 3.6 | 3.9 | 2.7 | 2.6 | 1.2 | 0.6 | (0.3) | (0.8) | (0.6) | (0.4) | 0.4 | 0.1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 |
| Total Stockholders' Equity | 229.6 | 224.1 | 216.1 | 213.8 | 210.6 | 210.7 | 206.8 | 205.6 | 205.7 | 193.7 | 197.2 | 195.2 | 197.7 | 122.9 | 128.2 | 137.6 | 145.3 | 146.1 | 146.0 | 144.3 | 143.8 | 142.1 | 140.7 | 132.7 | 137.8 | 135.9 | 134.3 | 131.7 | 128.3 | 124.2 | 122.7 | 120.2 | 119.9 | 118.5 | 117.2 | 99.3 | 77.0 | 78.2 | 77.6 | 63.8 | 39.6 | 37.7 | 36.7 | 35.7 | 34.9 | 34.8 | 24.3 | 24.3 | 23.5 | 22.7 | 22.0 | 21.7 | 21.2 | 19.6 | 19.1 | 18.7 | 18.2 |
| Total Liabilities & Equity | 1,902.5 | 1,978.9 | 1,924.4 | 1,888.4 | 1,853.4 | 1,857.6 | 1,828.2 | 1,816.7 | 1,822.9 | 1,793.4 | 1,751.5 | 1,727.8 | 1,687.7 | 1,351.0 | 1,293.4 | 1,323.3 | 1,331.0 | 1,365.9 | 1,360.2 | 1,387.7 | 1,392.0 | 1,364.8 | 1,343.3 | 1,213.9 | 1,182.5 | 1,280.6 | 1,288.4 | 1,280.9 | 1,248.4 | 1,206.3 | 1,166.1 | 1,106.8 | 1,106.3 | 1,080.8 | 1,071.1 | 1,071.5 | 786.5 | 762.3 | 760.1 | 732.9 | 606.9 | 594.0 | 558.7 | 479.7 | 473.4 | 423.5 | 280.5 | 273.5 | 262.4 | 249.9 | 240.1 | 226.2 | 224.8 | 191.6 | 185.4 | 181.4 | 176.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 186.4 | 117.5 | 100.6 | 121.6 | 184.1 | 117.7 | 136.8 | 148.8 | 174.9 | 129.9 | 112.0 | 97.0 | 77.8 | 92.1 | 12.9 | 13.0 | 13.8 | 13.0 | 13.0 | 13.1 | 13.8 | 17.1 | 37.6 | 72.7 | 18.7 | 104.4 | 97.4 | 102.5 | 99.2 | 64.3 | 106.8 | 37.7 | 103.8 | 59.5 | 102.7 | 115.6 | 77.8 | 42.5 | 51.7 | 36.0 | 32.2 | 32.1 | 32.7 | 31.3 | 32.4 | 33.6 | 19.2 | 19.7 | 18.1 | 20.4 | 22.6 | 16.5 | 16.8 | 10.1 | 10.0 | 10.2 | 10.4 |
| Net Debt | 146.6 | 36.1 | 41.4 | 65.5 | 138.0 | 55.9 | 86.3 | 104.0 | 118.5 | 73.7 | 62.5 | 37.4 | 26.4 | (27.7) | (47.2) | (65.8) | (83.4) | (100.2) | (69.4) | (79.9) | (79.0) | (29.0) | (18.2) | 19.1 | (16.4) | (14.6) | (35.9) | (18.5) | (8.7) | (17.7) | 64.4 | 4.4 | 63.9 | 11.8 | 64.8 | 54.2 | 46.4 | 20.5 | 31.0 | 10.7 | 17.1 | 19.0 | 19.6 | 14.5 | 19.7 | 20.8 | 1.5 | 2.4 | 7.8 | (8.9) | 11.2 | 11.7 | (2.7) | (3.5) | 0.4 | (7.0) | 5.6 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.1 | 5.3 | 6.2 | 4.8 | 4.8 | 2.3 | 4.2 | 4.2 | 3.5 | 3.8 | 5.1 | 4.9 | 3.5 | 4.2 | 4.1 | 3.8 | 4.8 | 5.2 | 4.4 | 4.2 | 2.5 | 1.9 | 3.0 | 1.0 | 3.1 | 3.3 | 3.3 | 3.0 | 3.4 | 3.3 | 3.1 | 2.6 | 2.4 | 2.5 | 2.5 | 2.1 | 1.7 | 1.3 | 1.9 | 1.5 | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| Depreciation & Amortization | 0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.1 | 0.4 | (0.9) | (0.2) | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 1.4 | 0.4 | 0.3 | (0.1) | 0.4 | 0.0 | 0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | (0.2) | 0.1 | 0.5 | 0 | (0.0) | 0 | 0.3 | (0.1) | 0.3 | (0.3) | 0.3 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 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 |
| Change in Working Capital | 0 | (0.2) | 0.4 | 0.3 | (5.2) | 1.1 | (0.3) | 3.4 | 0.6 | 0.4 | (0.0) | 0.3 | 0.2 | (0.2) | 0.2 | (0.1) | 0.2 | (0.1) | 0.4 | 0.2 | 0.6 | (0.6) | (2.0) | (0.1) | 0.1 | (0.1) | 0.4 | (0.0) | 0.1 | (0.4) | 0.1 | 0.0 | (0.1) | (0.3) | 0.4 | (0.2) | 0.1 | (0.2) | 0.3 | (0.3) | (0.2) | 0.2 | (0.2) | 0.1 | (0.2) | 0.0 | (0.1) | 0.2 | (0.2) | 0.0 | 0.1 | 0 | (0.2) | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) |
| Other Non-Cash Items | (3.1) | (2.8) | (1.7) | 2.2 | 2.6 | 1.6 | (0.1) | (2.9) | 5.5 | (1.7) | (0.6) | 1.2 | 1.8 | 1.0 | (0.6) | (1.5) | (1.3) | (1.0) | (1.8) | (2.1) | 7.5 | 0.1 | (1.8) | 2.2 | (0.5) | 1.2 | 0.3 | (3.3) | 2.2 | (0.2) | (0.7) | (1.4) | 5.0 | 5.6 | (5.1) | (2.9) | 0.0 | 0.1 | (0.2) | 0.8 | 0.2 | (0.3) | (0.2) | (0.2) | 0.2 | 0.2 | 0.5 | (0.5) | 0.3 | 0.1 | 0.3 | (0.3) | 0.3 | 0.1 | 0.1 | (0.2) | 0.3 | 0.1 | (0.1) | 0.1 |
| Operating Cash Flow | 0 | 4.8 | 4.8 | 8.0 | 2.7 | 6.0 | 3.4 | 5.4 | 7.7 | 2.8 | 5.4 | 6.4 | 5.9 | 5.9 | 4.0 | 2.5 | 4.1 | 4.8 | 3.7 | 2.8 | 9.4 | 3.1 | (0.4) | 3.0 | 3.7 | 4.8 | 4.2 | 0.7 | 5.9 | 3.3 | 3.1 | 1.9 | 8.7 | 7.8 | (0.9) | (1.7) | 1.8 | 1.5 | 2.7 | 2.0 | 1.1 | 1.0 | 0.4 | 0.9 | 0.8 | 1.2 | 1.1 | 0.4 | 0.9 | 1.0 | 1.1 | 0.4 | 0.7 | 0.8 | 0.8 | 0.4 | 0.9 | 0.8 | 0.5 | 0.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0.9 | (0.6) | (0.3) | (0.4) | (0.2) | (0.1) | (0.1) | (0.0) | (0.5) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.5) | (0.2) | (0.5) | (0.7) | (0.4) | (0.3) | (0.3) | (0.3) | (1.0) | (0.6) | (0.2) | (0.5) | (0.3) | (0.2) | (1.5) | (0.4) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.0) | (0.2) | (0.3) | (0.6) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 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 | (0.1) | 0 | (0.2) | (1.0) | 0 | (1.9) | (0.0) | 0 | (0.2) | 0 | (2) | 0 | (0.2) | (11.8) | (20.2) | (9.5) | (13.8) | (31.4) | (14.2) | (6.7) | (5.0) | (7.0) | (5.3) | (10.1) | (7.7) | (14.5) | (2.7) | (0.0) | (3.1) | (9.9) | 0 | (2.8) | (0.2) | 0 | (0.9) | 0 | 0 | 0 | (1.7) | (2.3) | (2.5) | (2.0) | (5.2) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.5) | 0 | 0 | (4.7) | 0 | 0 | 2.3 | (2.6) |
| Sales/Maturities of Investments | 0 | 10.3 | 0.6 | 0.2 | 0.4 | 0.2 | 1.5 | 0.2 | 1.6 | 0.3 | 0.5 | 0.9 | 58.5 | 0.3 | 1.1 | 2.2 | 2.0 | 1.1 | 4.9 | 3.6 | 5.5 | 4.9 | 5.0 | 2.8 | 9.1 | 2.2 | 14.9 | 3.8 | 2.9 | 2.0 | 0.9 | 1.4 | 5.3 | 6.0 | 6.5 | 3.5 | 5.3 | 5.7 | 15.2 | 6.1 | 2.4 | 2.5 | 2.0 | 5.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 4.2 | 0 | 0 | 1.0 | 1.2 |
| Other Investing Activities | 0 | (26.6) | (30.0) | (26.5) | (17.3) | (7.0) | (5.9) | (11.7) | (26.5) | (37.8) | (32.5) | (29.6) | (26.5) | (17.3) | 0.5 | 5.7 | 30.1 | 47.7 | 49.2 | 1.8 | 21.1 | (22.2) | (111.6) | (15.7) | 14.5 | (1.4) | 6.5 | (12.4) | (19.2) | (29.5) | (11.3) | (8.8) | (44.1) | (10.6) | (28.7) | (33.4) | (21.7) | (6.9) | (49.1) | 3.2 | (2.4) | (7.5) | (3.6) | (7.5) | (7.4) | (3.4) | (19.4) | (0.2) | (10.4) | (8.9) | (10.6) | (6.3) | (6.6) | (6.9) | (3.3) | (7.3) | (2.3) | (2.4) | (8.7) | 1.8 |
| Investing Cash Flow | 0 | (17.9) | (30.0) | (26.8) | (18.4) | (7.0) | (6.3) | (11.6) | (25.0) | (38.2) | (32.3) | (31.0) | 31.8 | (17.6) | (10.5) | (12.4) | 22.4 | 34.8 | 22.6 | (8.9) | 19.8 | (22.7) | (114.1) | (18.3) | 13.0 | (7.6) | 6.4 | (11.6) | (16.5) | (30.8) | (21.2) | (8.0) | (41.8) | (5.4) | (22.6) | (25.5) | (17.9) | (1.6) | (34.3) | 7.6 | (2.5) | (7.6) | (3.7) | (7.6) | (7.4) | (3.4) | (19.5) | (0.5) | (10.8) | (9.1) | (10.6) | (6.1) | (6.8) | (7.2) | (3.9) | (7.9) | (2.4) | (2.4) | (5.4) | 0.4 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 16.9 | (21.1) | (62.5) | 66.3 | (19.1) | (12.1) | (26.1) | 45.0 | 18.0 | 15.0 | 20.0 | (15.0) | 79.9 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (4.0) | (0.1) | (20.5) | (36.1) | 54.8 | (87.1) | 6.9 | (6.1) | 0.5 | 34.9 | (42.6) | 69.1 | (66.1) | 44.2 | (43.2) | (12.9) | 37.8 | 35.3 | (9.6) | 16.1 | (9.8) | 0.8 | 4.1 | 7.2 | 7.0 | 10.3 | 0.6 | 10.8 | 9.2 | 13.4 | 1.0 | 9.8 | 10.1 | 5.6 | 6.2 | 5.5 | 3.6 | (0.0) | 5.1 | 4.2 | 1.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (4.5) | (2.5) | (1.2) | (1.6) | (0.8) | (4.2) | (3.9) | (3.1) | (1.1) | 0 | 0 | 0 | (1.2) | 0 | (1.5) | (0.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0.0 | (1.3) |
| Dividends Paid | 0 | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (2.0) | (1.6) | (1.6) | (1.6) | (2.5) | (1.0) | (1.0) | (1) | (1.2) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.1) | (0.9) | (0.9) | (0.9) | (0.8) | (0.6) | (0.6) | (0.6) | (0.5) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) |
| Other Financing Activities | 0 | 28.7 | 53.9 | 94.0 | (67.1) | 43.2 | 22.6 | 20.3 | (30.4) | 25.5 | 6.0 | 23.6 | (92.4) | (16.7) | (20.0) | 0.6 | (33.9) | 5.3 | (30.1) | 0.3 | 31.2 | 35.7 | 154.6 | (17.1) | (13.6) | (17.1) | 11.4 | 24.4 | 2.5 | 81.7 | (12.1) | 66.5 | (19.1) | 51.2 | (0.9) | 20.0 | (9.3) | 11.4 | (3.2) | 7.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 43.9 | 31.1 | 29.9 | (2.3) | 22.6 | 9.0 | (8.4) | 12.6 | 41.9 | 19.4 | 37.4 | (112.5) | 61.1 | (22.7) | (1.3) | (39.4) | 0.3 | (34.3) | (5.8) | 30.2 | 14.3 | 117.5 | 35.5 | (101.6) | (12.6) | 3.7 | 24.0 | 36.6 | 38.2 | 56.1 | (0.6) | 24.0 | 6.9 | 0.7 | 57.1 | 25.4 | 1.3 | 23.4 | (3.2) | 0.6 | 4.0 | 7.1 | 6.9 | 10.1 | 0.5 | 10.7 | 9.1 | 13.2 | 0.8 | 9.6 | 9.9 | 5.4 | 5.9 | 5.3 | 3.5 | (0.3) | 5.0 | 4.1 | (0.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (103.7) | 30.9 | 6.0 | 11.1 | (18.1) | 21.6 | 6.0 | (14.6) | (4.7) | 6.4 | (7.6) | 12.8 | (74.8) | 49.4 | (29.1) | (11.2) | (12.9) | 39.9 | (8.0) | (11.9) | 59.4 | (5.3) | 3.0 | 20.2 | (84.9) | (15.4) | 14.3 | 13.1 | 26.0 | 10.7 | 38.0 | (6.6) | (9.0) | 9.4 | (22.8) | 29.9 | 9.2 | 1.1 | (8.1) | 6.5 | (0.8) | (2.7) | 3.7 | 0.2 | 3.5 | (1.8) | (7.7) | 8.9 | 3.3 | (7.3) | 0.0 | 4.2 | (0.7) | (0.5) | 2.2 | (4.0) | (1.7) | 3.4 | (0.8) | 0.8 |
| Cash at Beginning | 103.7 | 72.8 | 66.9 | 55.8 | 73.9 | 52.3 | 46.3 | 60.8 | 65.5 | 59.1 | 66.7 | 53.8 | 128.6 | 79.2 | 108.3 | 119.5 | 132.4 | 92.5 | 100.5 | 112.4 | 53.0 | 58.3 | 55.3 | 35.1 | 120.0 | 135.4 | 121.0 | 107.9 | 82.0 | 71.2 | 33.3 | 39.9 | 48.9 | 39.6 | 62.4 | 32.5 | 23.3 | 22.1 | 30.2 | 23.8 | 6.4 | 9.1 | 5.3 | 8.4 | 4.9 | 6.6 | 14.3 | 5.4 | 2.1 | 9.4 | 9.4 | 5.2 | 5.9 | 6.3 | 4.2 | 8.1 | 6.6 | 3.2 | 4.0 | 3.2 |
| Cash at End | 0 | 103.7 | 72.8 | 66.9 | 55.8 | 73.9 | 52.3 | 46.3 | 60.8 | 65.5 | 59.1 | 66.7 | 53.8 | 128.6 | 79.2 | 108.3 | 119.5 | 132.4 | 92.5 | 100.5 | 112.4 | 53.0 | 58.3 | 55.3 | 35.1 | 120.0 | 135.4 | 121.0 | 107.9 | 82.0 | 71.2 | 33.3 | 39.9 | 48.9 | 39.6 | 62.4 | 32.5 | 23.3 | 22.1 | 30.2 | 5.6 | 6.4 | 9.1 | 8.6 | 8.4 | 4.9 | 6.6 | 14.3 | 5.4 | 2.1 | 9.4 | 9.4 | 5.2 | 5.9 | 6.3 | 4.2 | 4.8 | 6.6 | 3.2 | 4.0 |
| Free Cash Flow | 0 | 5.7 | 4.2 | 7.7 | 2.3 | 5.8 | 3.3 | 5.3 | 7.7 | 2.3 | 5.1 | 6.2 | 5.6 | 5.7 | 3.7 | 2.4 | 4.0 | 4.6 | 3.6 | 2.7 | 9.3 | 2.8 | (0.9) | 2.8 | 3.3 | 4.1 | 3.8 | 0.4 | 5.7 | 3.1 | 2.1 | 1.3 | 8.5 | 7.3 | (1.2) | (1.9) | 0.3 | 1.1 | 2.4 | 2.0 | 0.9 | 0.9 | 0.3 | 0.8 | 0.8 | 1.2 | 1.0 | 0.1 | 0.5 | 0.7 | 1.0 | 0.3 | 0.5 | 0.5 | 0.2 | 0.4 | 0.8 | 0.8 | 0.5 | 0.7 |
| Key Metrics | 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 24.6 | 29.9 | 30.3 | 27.4 | 27.4 | 27.4 | 27.4 | 26.4 | 25.7 | 24.9 | 24.4 | 22.0 | 18.7 | 15.1 | 14.2 | 13.7 | 14.3 | 15.3 | 14.6 | 15.4 | 14.6 | 15.3 | 14.7 | 14.1 | 14.7 | 15.0 | 15.0 | 14.6 | 14.4 | 13.8 | 13.1 | 12.7 | 12.5 | 12.8 | 11.9 | 11.7 | 8.7 | 8.4 | 8.6 | 8.2 | 8.4 | 8.1 | 7.8 | 7.8 | 8.0 | 7.8 | 7.7 | 7.6 | 7.6 | 7.9 | 7.7 | 7.8 | 7.2 | 8.1 | 8.0 | 8.0 | 7.7 | 8.2 | 8.0 | 8.1 | 8.1 | 8.1 | 8.0 | 7.5 | 7.5 | 7.3 | 6.9 | 6.9 | 6.7 | 7.2 | 7.1 | 7.2 | 4.7 | 7.2 | 6.9 | 6.0 | 2.9 | 3.0 | 2.7 | 2.5 | 2.5 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.7 | 1.7 |
| Gross Profit | 15.5 | 19.5 | 21.0 | 17.9 | 17.6 | 14.6 | 16.8 | 16.9 | 16.4 | 16.7 | 18.1 | 17.7 | 16.5 | 14.1 | 13.4 | 12.9 | 13.7 | 14.3 | 13.3 | 13.4 | 10.8 | 9.2 | 11.2 | 8.4 | 11.2 | 11.6 | 11.5 | 11.1 | 11.2 | 11.0 | 10.6 | 10.5 | 10.3 | 10.7 | 10.1 | 10.1 | 7.4 | 7.3 | 7.4 | 7.1 | 7.3 | 7.1 | 6.8 | 6.8 | 6.9 | 6.7 | 6.5 | 6.4 | 7.0 | 6.4 | 6.0 | 6.0 | 4.7 | 6.4 | 5.9 | 5.7 | 5.2 | 5.2 | 5.0 | 4.9 | 4.3 | 4.1 | 4.6 | 4.2 | 3.8 | 3.1 | 3.7 | 3.7 | 3.0 | 3.6 | 3.5 | 3.4 | 0.7 | 3.5 | 3.5 | 3.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Operating Income | 4.0 | 6.4 | 7.4 | 5.8 | 5.8 | 2.7 | 4.9 | 4.9 | 4.3 | 4.5 | 6.1 | 5.9 | 4.2 | 5.3 | 4.9 | 4.6 | 5.9 | 6.4 | 5.4 | 5.1 | 3.0 | 2.1 | 3.5 | 1.1 | 3.8 | 3.9 | 4.0 | 3.6 | 4.0 | 3.9 | 3.6 | 3.1 | 4.1 | 3.4 | 3.4 | 2.8 | 2.4 | 1.6 | 2.5 | 1.8 | 2.0 | 2.5 | 1.8 | 2.0 | 2.4 | 2.4 | 2.0 | 2.3 | 2.3 | 2.4 | 2.2 | 2.1 | 1.5 | 2.3 | 2.1 | 2.0 | 1.6 | 1.3 | 0.7 | 1.1 | 0.7 | 0.3 | 0.8 | 0.7 | 0.5 | 0.1 | 0.4 | 0.7 | 0.2 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.6 | 1.3 | 1.4 | 1.1 | 1.5 | 1.4 | 1.3 | 1.0 | 1.2 | 1.2 | 1.3 | 1.0 | 1.2 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Net Income | 3.1 | 5.3 | 6.2 | 4.8 | 4.8 | 2.3 | 4.2 | 4.2 | 3.5 | 3.8 | 5.1 | 4.9 | 3.5 | 4.2 | 4.1 | 3.8 | 4.8 | 5.2 | 4.4 | 4.2 | 2.5 | 1.9 | 3.0 | 1.0 | 3.1 | 3.3 | 3.3 | 3.0 | 3.4 | 3.3 | 3.1 | 2.6 | 2.4 | 2.5 | 2.5 | 2.1 | 1.7 | 1.3 | 1.9 | 1.5 | 1.8 | 2.0 | 1.5 | 1.6 | 1.9 | 1.9 | 1.6 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.3 | 1.8 | 1.6 | 1.5 | 1.3 | 1.1 | 0.7 | 1.0 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 | 0.2 | 0.5 | 0.6 | 0.4 | 0.7 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 0.9 | 1.0 | 0.8 | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| EPS (Diluted) | 0.38 | 0.65 | 0.76 | 0.60 | 0.60 | 0.29 | 0.52 | 0.51 | 0.44 | 0.47 | 0.63 | 0.60 | 0.53 | 0.73 | 0.70 | 0.65 | 0.81 | 0.85 | 0.70 | 0.65 | 0.39 | 0.29 | 0.46 | 0.16 | 0.48 | 0.51 | 0.51 | 0.46 | 0.53 | 0.51 | 0.48 | 0.40 | 0.37 | 0.38 | 0.42 | 0.39 | 0.37 | 0.30 | 0.47 | 0.40 | 0.46 | 0.48 | 0.37 | 0.40 | 0.46 | 0.47 | 0.40 | 0.43 | 0.45 | 0.46 | 0.42 | 0.41 | 0.32 | 0.47 | 0.43 | 0.43 | 0.38 | 0.32 | 0.22 | 0.31 | 0.21 | 0.14 | 0.23 | 0.21 | 0.16 | 0.07 | 0.15 | 0.20 | 0.13 | 0.23 | 0.26 | 0.24 | 0.28 | 0.27 | 0.28 | 0.25 | 0.39 | 0.30 | 0.33 | 0.27 | 0.37 | 0.33 | 0.30 | 0.24 | 0.31 | 0.29 | 0.32 | 0.24 | 0.33 | 0.23 | 0.29 | 0.22 | 0.24 | 0.19 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.8 | 81.4 | 59.1 | 56.1 | 46.0 | 61.9 | 50.5 | 44.8 | 56.4 | 56.2 | 49.4 | 59.6 | 51.4 | 119.8 | 60.1 | 78.8 | 97.2 | 113.2 | 82.4 | 93.0 | 92.9 | 46.1 | 55.7 | 53.5 | 35.1 | 119.0 | 133.4 | 121.0 | 107.9 | 82.0 | 42.5 | 33.3 | 39.9 | 47.7 | 38.0 | 61.4 | 31.4 | 22.0 | 21.1 | 25.3 | 15.2 | 13.2 | 13.0 | 16.8 | 12.7 | 12.8 | 17.7 | 17.3 | 10.3 | 29.2 | 11.4 | 4.8 | 19.5 | 13.6 | 9.7 | 17.3 | 4.8 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,902.5 | 1,978.9 | 1,924.4 | 1,888.4 | 1,853.4 | 1,857.6 | 1,828.2 | 1,816.7 | 1,822.9 | 1,793.4 | 1,751.5 | 1,727.8 | 1,687.7 | 1,351.0 | 1,293.4 | 1,323.3 | 1,331.0 | 1,365.9 | 1,360.2 | 1,387.7 | 1,392.0 | 1,364.8 | 1,343.3 | 1,213.9 | 1,182.5 | 1,280.6 | 1,288.4 | 1,280.9 | 1,248.4 | 1,206.3 | 1,166.1 | 1,106.8 | 1,106.3 | 1,080.8 | 1,071.1 | 1,071.5 | 786.5 | 762.3 | 760.1 | 732.9 | 606.9 | 594.0 | 558.7 | 479.7 | 473.4 | 423.5 | 280.5 | 273.5 | 262.4 | 249.9 | 240.1 | 226.2 | 224.8 | 191.6 | 185.4 | 181.4 | 176.5 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 186.4 | 117.5 | 100.6 | 121.6 | 184.1 | 117.7 | 136.8 | 148.8 | 174.9 | 129.9 | 112.0 | 97.0 | 77.8 | 92.1 | 12.9 | 13.0 | 13.8 | 13.0 | 13.0 | 13.1 | 13.8 | 17.1 | 37.6 | 72.7 | 18.7 | 104.4 | 97.4 | 102.5 | 99.2 | 64.3 | 106.8 | 37.7 | 103.8 | 59.5 | 102.7 | 115.6 | 77.8 | 42.5 | 51.7 | 36.0 | 32.2 | 32.1 | 32.7 | 31.3 | 32.4 | 33.6 | 19.2 | 19.7 | 18.1 | 20.4 | 22.6 | 16.5 | 16.8 | 10.1 | 10.0 | 10.2 | 10.4 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 229.6 | 224.1 | 216.1 | 213.8 | 210.6 | 210.7 | 206.8 | 205.6 | 205.7 | 193.7 | 197.2 | 195.2 | 197.7 | 122.9 | 128.2 | 137.6 | 145.3 | 146.1 | 146.0 | 144.3 | 143.8 | 142.1 | 140.7 | 132.7 | 137.8 | 135.9 | 134.3 | 131.7 | 128.3 | 124.2 | 122.7 | 120.2 | 119.9 | 118.5 | 117.2 | 99.3 | 77.0 | 78.2 | 77.6 | 63.8 | 39.6 | 37.7 | 36.7 | 35.7 | 34.9 | 34.8 | 24.3 | 24.3 | 23.5 | 22.7 | 22.0 | 21.7 | 21.2 | 19.6 | 19.1 | 18.7 | 18.2 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 4.8 | 4.8 | 8.0 | 2.7 | 6.0 | 3.4 | 5.4 | 7.7 | 2.8 | 5.4 | 6.4 | 5.9 | 5.9 | 4.0 | 2.5 | 4.1 | 4.8 | 3.7 | 2.8 | 9.4 | 3.1 | (0.4) | 3.0 | 3.7 | 4.8 | 4.2 | 0.7 | 5.9 | 3.3 | 3.1 | 1.9 | 8.7 | 7.8 | (0.9) | (1.7) | 1.8 | 1.5 | 2.7 | 2.0 | 1.1 | 1.0 | 0.4 | 0.9 | 0.8 | 1.2 | 1.1 | 0.4 | 0.9 | 1.0 | 1.1 | 0.4 | 0.7 | 0.8 | 0.8 | 0.4 | 0.9 | 0.8 | 0.5 | 0.7 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0.9 | (0.6) | (0.3) | (0.4) | (0.2) | (0.1) | (0.1) | (0.0) | (0.5) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.5) | (0.2) | (0.5) | (0.7) | (0.4) | (0.3) | (0.3) | (0.3) | (1.0) | (0.6) | (0.2) | (0.5) | (0.3) | (0.2) | (1.5) | (0.4) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.0) | (0.2) | (0.3) | (0.6) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | 5.7 | 4.2 | 7.7 | 2.3 | 5.8 | 3.3 | 5.3 | 7.7 | 2.3 | 5.1 | 6.2 | 5.6 | 5.7 | 3.7 | 2.4 | 4.0 | 4.6 | 3.6 | 2.7 | 9.3 | 2.8 | (0.9) | 2.8 | 3.3 | 4.1 | 3.8 | 0.4 | 5.7 | 3.1 | 2.1 | 1.3 | 8.5 | 7.3 | (1.2) | (1.9) | 0.3 | 1.1 | 2.4 | 2.0 | 0.9 | 0.9 | 0.3 | 0.8 | 0.8 | 1.2 | 1.0 | 0.1 | 0.5 | 0.7 | 1.0 | 0.3 | 0.5 | 0.5 | 0.2 | 0.4 | 0.8 | 0.8 | 0.5 | 0.7 | |||||||||||||||||||||||||||||||||||||||