MBUU - Malibu Boats, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
36.60%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 295.5 | 235.7 | 188.6 | 194.7 | 207.0 | 228.7 | 200.3 | 171.6 | 158.7 | 203.4 | 211.1 | 255.8 | 372.3 | 375.1 | 338.7 | 302.2 | 353.2 | 344.3 | 263.9 | 253.5 | 276.7 | 273.2 | 195.6 | 181.0 | 118.7 | 182.3 | 180.1 | 172.1 | 194.8 | 199.9 | 165.8 | 123.5 | 138.7 | 140.4 | 114.4 | 103.5 | 75.1 | 77.1 | 67.7 | 62.0 | 66.7 | 68.5 | 60.5 | 57.2 | 60.7 | 64.8 | 55.5 | 47.7 | 53.4 | 50.3 | 43.9 | 43.3 | 49.0 | 47.1 | 37.8 | 33.2 |
| Cost of Revenue | 243.3 | 194.4 | 165.2 | 168.5 | 174.3 | 182.9 | 162.9 | 143.4 | 146.2 | 163.1 | 173.6 | 199.0 | 269.8 | 276.5 | 263.1 | 227.6 | 263.6 | 247.2 | 200.3 | 193.7 | 207.5 | 201.1 | 146.2 | 135.2 | 95.1 | 136.5 | 140.2 | 132.1 | 147.1 | 150.2 | 127.5 | 93.0 | 105.1 | 104.1 | 86.9 | 80.6 | 55.1 | 55.8 | 49.8 | 46.2 | 48.9 | 50.1 | 44.6 | 42.5 | 44.4 | 46.9 | 41.3 | 35.6 | 38.7 | 36.9 | 32.2 | 32.3 | 35.0 | 34.6 | 28.5 | 25.3 |
| Gross Profit | 52.2 | 41.3 | 23.4 | 26.2 | 32.7 | 45.7 | 37.4 | 28.2 | 12.5 | 40.3 | 37.5 | 56.8 | 102.5 | 98.6 | 75.7 | 74.6 | 89.6 | 97.1 | 63.6 | 59.8 | 69.2 | 72.0 | 49.5 | 45.7 | 23.6 | 45.8 | 39.9 | 40.0 | 47.7 | 49.7 | 38.3 | 30.5 | 33.5 | 36.4 | 27.5 | 22.9 | 20.0 | 21.4 | 17.8 | 15.8 | 17.8 | 18.4 | 15.9 | 14.7 | 16.3 | 17.9 | 14.2 | 12.1 | 14.7 | 13.4 | 11.7 | 11.0 | 13.9 | 12.5 | 9.3 | 7.9 |
| 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 | 3.2 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 38.5 | 40.1 | 26.9 | 27.1 | 24.2 | 26.7 | 32.5 | 32.1 | 26.4 | 25.2 | 21.1 | 26.5 | 123.4 | 26.6 | 25.3 | 24.4 | 22.5 | 23.9 | 21.6 | 21.2 | 22.1 | 23.1 | 19.0 | 15.3 | 13.1 | 14.2 | 14.7 | 15.7 | 16.3 | 17.6 | 15.8 | 12.5 | 12.7 | 11.1 | 10.6 | 10.7 | 11.5 | 7.8 | 5.6 | 8.5 | 9.5 | 6.0 | 6.4 | 6.9 | 4.4 | 7.8 | 6.6 | 8.1 | 26.3 | 11.8 | 4.6 | 3.4 | 4.0 | 5.7 | 3.8 | 5.6 |
| Other Expenses | 4.3 | 3.1 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 10.4 | 90.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 2.1 | 2.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | (0.6) | 0.7 | 0.0 | 0.0 | (3.0) | 0.0 | 30.3 | (2.6) | 10.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.6 | 0.6 | 0.7 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 42.8 | 43.2 | 26.9 | 27.1 | 25.9 | 28.4 | 34.2 | 33.8 | 36.9 | 115.2 | 22.8 | 28.2 | 125.1 | 28.3 | 27.0 | 26.1 | 24.2 | 25.6 | 23.4 | 23.1 | 24.2 | 25.2 | 20.6 | 16.8 | 14.6 | 15.7 | 16.3 | 17.3 | 17.9 | 19.2 | 17.4 | 13.7 | 14.0 | 12.4 | 11.9 | 12.0 | 12.1 | 8.3 | 6.2 | 9.0 | 10 | 6.6 | 6.9 | 7.4 | 5.0 | 8.4 | 7.2 | 8.8 | 27.6 | 13.1 | 5.9 | 4.7 | 5.3 | 7.0 | 5.1 | 6.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 9.3 | (1.9) | (3.5) | (0.8) | 6.8 | 17.4 | 3.2 | (5.6) | (24.4) | (74.9) | 14.7 | 28.6 | (22.6) | 70.3 | 48.7 | 48.5 | 65.4 | 71.5 | 40.2 | 36.7 | 45.0 | 46.9 | 28.9 | 29.0 | 8.9 | 30.1 | 23.6 | 22.7 | 29.9 | 30.6 | 20.9 | 16.8 | 19.5 | 23.9 | 15.7 | 11.0 | 8.0 | 13.0 | 11.7 | 6.8 | 7.8 | 11.8 | 9.0 | 7.3 | 11.3 | 9.5 | 7.0 | 3.3 | (12.9) | 0.3 | 5.8 | 6.3 | 8.6 | 5.5 | 4.2 | 1.0 |
| Interest Expense | 1.9 | 0.9 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | (0.0) | 0.3 | 0.7 | 0.9 | 0.1 | 0.6 | 0.9 | 1.3 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.4 | 0.6 | 0.8 | 0.9 | 1.0 | 1.2 | 1.7 | 1.8 | 1.8 | 1.2 | 1.2 | 0.9 | 1.0 | 2.2 | 0.7 | 0.4 | 0.0 | 0.4 | 1.0 | 1.2 | 0.4 | 1.3 | 0.7 | 0.1 | 0.1 | 0.0 | 0 | 1.2 | 0.6 | 1.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 24.7 | 9.0 | 6.3 | 9.9 | 17.3 | 27.3 | 12.7 | 3.5 | (15.7) | (66.7) | 22.8 | 36.7 | (15.4) | 77.5 | 55.6 | 55.4 | 71.1 | 78.1 | 46.5 | 43.5 | 52.6 | 53.1 | 34.1 | 34.0 | 14.3 | 36.2 | 28.1 | 27.4 | 30.8 | 35.6 | 25.0 | 18.0 | 26.1 | 27.8 | 19.8 | 17.3 | 12.6 | 16.4 | 12.3 | 9.4 | 13.0 | 13.6 | 10.4 | 8.8 | 11.9 | 12.6 | 7.0 | 3.3 | (22.1) | 0.3 | 8.1 | 8.1 | 10.2 | 7.1 | 5.7 | 2.6 |
| EBIT | 11.6 | (2.2) | (3.5) | 0.0 | 7.2 | 17.4 | 3.2 | (5.6) | (24.4) | (74.9) | 14.7 | 28.6 | (22.8) | 70.4 | 48.5 | 48.4 | 64.4 | 71.5 | 40.2 | 36.7 | 46.0 | 46.9 | 28.9 | 29.0 | 9.5 | 31.8 | 23.6 | 22.7 | 29.3 | 31.3 | 21.0 | 16.8 | 16.5 | 24.0 | 46.0 | 8.4 | 10.6 | 13.1 | 11.7 | 6.8 | 7.8 | 11.9 | 9.0 | 7.3 | 11.3 | 11.2 | 7.0 | 3.3 | (12.9) | 0.3 | 5.8 | 6.3 | 8.6 | 5.5 | 4.2 | 1.0 |
| Income Before Tax | 9.7 | (3.1) | (3.8) | (0.4) | 6.8 | 16.8 | 2.6 | (6.0) | (24.4) | (75.2) | 14.1 | 27.7 | (22.9) | 69.7 | 47.6 | 47.1 | 63.5 | 70.9 | 39.5 | 36.0 | 45.3 | 46.1 | 28.5 | 28.4 | 8.7 | 30.9 | 22.6 | 21.5 | 27.6 | 29.5 | 19.1 | 15.6 | 15.2 | 23.0 | 45.0 | 6.2 | 18.0 | 12.7 | 11.7 | 6.4 | 6.9 | 10.6 | 8.6 | 6.0 | 10.6 | 11.1 | 6.9 | 3.3 | (12.9) | (0.9) | 5.2 | 5.2 | 8.4 | 5.2 | 3.8 | 0.6 |
| Income Tax Expense | 2.4 | (0.6) | (1.3) | 0.3 | 2.0 | 3.7 | 0.2 | (0.8) | (4.8) | (7.4) | 3.9 | 7.0 | (4.9) | 16.3 | 11.2 | 11.0 | 13.8 | 16.1 | 8.6 | 8.1 | 10.3 | 10.9 | 6.3 | 6.4 | 2.2 | 7.0 | 5.0 | 4.8 | 7.1 | 7.3 | 4.1 | 3.6 | 1.9 | 6.2 | 50.6 | (0.3) | 7.7 | 3.8 | 3.9 | 2.1 | 2.8 | 4.1 | 2.9 | 2.0 | 3.1 | 3.4 | 1.3 | 0.9 | (2.3) | 0.1 | 0 | 0 | 2.8 | 5.2 | 0 | 0 |
| Net Income | 7.2 | (2.4) | (2.5) | (0.7) | 4.7 | 12.9 | 2.4 | (5.0) | (19.2) | (66.8) | 9.9 | 20.3 | (17.4) | 51.9 | 35.2 | 34.9 | 47.9 | 52.9 | 29.9 | 26.9 | 33.7 | 33.8 | 21.2 | 21.1 | 6.2 | 22.8 | 16.7 | 15.9 | 19.4 | 21.1 | 14.3 | 11.3 | 12.4 | 15.7 | (6.4) | 5.9 | 9.7 | 8.0 | 6.9 | 3.8 | 3.6 | 5.8 | 5.1 | 3.6 | 5.7 | 4.4 | 3.3 | 1.4 | (4.3) | (0.4) | 5.2 | 1.5 | 5.3 | 0 | 3.8 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | -0.13 | -0.13 | -0.04 | 0.24 | 0.66 | 0.12 | -0.25 | -0.94 | -3.28 | 0.48 | 0.98 | -0.85 | 2.53 | 1.72 | 1.70 | 2.34 | 2.54 | 1.43 | 1.29 | 1.62 | 1.62 | 1.03 | 1.02 | 0.30 | 1.11 | 0.81 | 0.76 | 0.93 | 1.01 | 0.68 | 0.55 | 0.61 | 0.76 | -0.31 | 0.31 | 0.54 | 0.45 | 0.39 | 0.21 | 0.21 | 0.32 | 0.28 | 0.20 | 0.35 | 0.28 | 0.21 | 0.09 | -0.39 | -0.03 | 0.51 | 0.15 | 0.53 | – | 0.38 | 0.06 |
| EPS (Diluted) | 0.37 | -0.13 | -0.13 | -0.04 | 0.24 | 0.66 | 0.12 | -0.25 | -0.94 | -3.28 | 0.48 | 0.98 | -0.85 | 2.51 | 1.71 | 1.69 | 2.31 | 2.52 | 1.41 | 1.28 | 1.60 | 1.61 | 1.01 | 1.01 | 0.29 | 1.09 | 0.81 | 0.76 | 0.92 | 1.01 | 0.68 | 0.54 | 0.60 | 0.76 | -0.31 | 0.31 | 0.53 | 0.45 | 0.39 | 0.21 | 0.20 | 0.32 | 0.28 | 0.20 | 0.35 | 0.28 | 0.21 | 0.09 | -0.39 | -0.02 | 0.51 | 0.15 | 0.53 | – | 0.38 | 0.06 |
| Shares Outstanding | 19.7 | 19.2 | 19.1 | 19.3 | 19.3 | 19.6 | 19.7 | 20.0 | 20.4 | 20.4 | 20.4 | 20.6 | 20.6 | 20.5 | 20.4 | 20.5 | 20.5 | 20.8 | 20.9 | 20.8 | 20.8 | 20.8 | 20.7 | 20.7 | 20.6 | 20.6 | 20.6 | 20.8 | 20.9 | 20.9 | 20.9 | 20.6 | 20.6 | 20.5 | 20.4 | 19.2 | 17.9 | 17.9 | 17.8 | 17.7 | 17.8 | 18.0 | 18.0 | 17.9 | 16.2 | 15.5 | 15.5 | 14.8 | 11.1 | 11.1 | 10.2 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 74.4 | 50.2 | 28.2 | 44.1 | 37.0 | 38.7 | 35.1 | 27.7 | 26.9 | 38.7 | 35.1 | 27.7 | 26.9 | 35.2 | 49.8 | 43.1 | 83.7 | 57.0 | 44.8 | 29.5 | 41.5 | 43.0 | 23.7 | 52.4 | 33.8 | 134.2 | 27.7 | 32.3 | 27.4 | 15.5 | 23.9 | 72.2 | 61.6 | 53.2 | 36.7 | 18.4 | 32.8 | 32.3 | 25.9 | 16.3 | 25.9 | 19.1 | 14.9 | 10.9 | 8.4 | 7.3 | 12.0 | 17.8 | 12.2 | 5.3 | 4.5 | 4.7 | 16.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 45.2 | 42.3 | 26.6 | 45.4 | 33.4 | 42.4 | 16.4 | 34.8 | 23.8 | 42.4 | 16.4 | 34.8 | 23.8 | 80.9 | 55.4 | 46.4 | 51.6 | 49.1 | 21.8 | 41.2 | 49.8 | 36.9 | 14.4 | 31.1 | 13.8 | 22.1 | 15.6 | 23.0 | 28.0 | 38.8 | 14.9 | 22.9 | 24.7 | 22.7 | 11.0 | 17.4 | 11.0 | 14.7 | 8.1 | 16.0 | 15.7 | 16.5 | 9.2 | 11.3 | 9.5 | 11.9 | 7.6 | 10.2 | 6.5 | 9.0 | 2.7 | 6.7 | 7.6 |
| Inventory | 180.1 | 204.7 | 146.9 | 145.0 | 142.2 | 147.6 | 144.9 | 146.9 | 145.6 | 147.6 | 144.9 | 146.9 | 145.6 | 185.4 | 185.6 | 182.4 | 157.0 | 164.4 | 152.2 | 138.7 | 116.7 | 115.7 | 96.0 | 80.1 | 72.9 | 88.9 | 76.8 | 75.3 | 67.8 | 74.0 | 68.5 | 52.8 | 44.3 | 43.8 | 44.3 | 42.8 | 23.8 | 27.4 | 23.4 | 24.3 | 20.4 | 24.0 | 24.4 | 24.0 | 20.4 | 21.6 | 21.4 | 17.4 | 12.9 | 17.3 | 16.0 | 15.3 | 11.6 |
| Other Current Assets | 8.9 | 3.1 | 3.1 | 3.1 | 3.1 | 9.2 | 10.1 | 12.3 | 0 | 9.2 | 10.1 | 12.3 | 0 | 6.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 5.6 | 6.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 | 0.3 | 0 | 0 | 0 |
| Total Current Assets | 308.5 | 307.3 | 214.7 | 247.9 | 219.9 | 237.9 | 206.5 | 221.6 | 202.1 | 237.9 | 206.5 | 221.6 | 202.1 | 308.3 | 301.6 | 281.4 | 298.5 | 277.9 | 231.5 | 218.6 | 212.8 | 200.9 | 140.0 | 169.4 | 124.5 | 250.8 | 126.1 | 136.7 | 127.7 | 133.5 | 113.3 | 151.6 | 133.9 | 124.1 | 96.6 | 83.5 | 70.1 | 76.7 | 59.7 | 58.8 | 64.7 | 63.3 | 52.0 | 48.1 | 40.3 | 43.1 | 43.3 | 47.7 | 34.3 | 33.2 | 24.5 | 27.1 | 35.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 249.7 | 244.9 | 228.0 | 232.0 | 235.9 | 237.4 | 242.6 | 245.5 | 244.6 | 237.4 | 242.6 | 245.5 | 244.6 | 198.4 | 183.3 | 178.2 | 170.7 | 160.8 | 150.1 | 141.6 | 132.9 | 124.0 | 120.9 | 109.6 | 94.3 | 103.0 | 96.6 | 73.0 | 65.8 | 61.5 | 60.2 | 41.5 | 40.8 | 40.7 | 39.2 | 37.6 | 24.1 | 22.0 | 21.7 | 17.8 | 17.8 | 17.9 | 17.2 | 15.4 | 14.9 | 14.6 | 13.8 | 11.9 | 11.0 | 9.4 | 8.2 | 7.2 | 6.6 |
| Goodwill | 78.7 | 84.8 | 51.4 | 51.4 | 51.3 | 51.0 | 51.0 | 51.6 | 51.4 | 51.0 | 51.0 | 51.6 | 51.4 | 100.6 | 100.7 | 100.4 | 100.8 | 101.3 | 100.8 | 100.8 | 101.0 | 101.1 | 101.2 | 51.5 | 51.3 | 50.6 | 51.4 | 51.2 | 51.4 | 51.5 | 51.4 | 32.1 | 32.2 | 32.5 | 32.6 | 32.6 | 12.7 | 12.7 | 12.3 | 12.6 | 12.5 | 12.7 | 12.3 | 12.0 | 12.7 | 12.8 | 13.2 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| Intangible Assets | 296.0 | 306.8 | 165.2 | 166.9 | 168.6 | 170.3 | 172.0 | 173.8 | 175.4 | 170.3 | 172.0 | 173.8 | 175.4 | 223.2 | 224.9 | 226.5 | 228.3 | 230.1 | 231.7 | 233.5 | 235.4 | 237.5 | 239.6 | 138.4 | 139.9 | 141.2 | 142.9 | 144.4 | 146.1 | 147.7 | 149.2 | 92.9 | 94.2 | 95.6 | 96.9 | 98.2 | 9.6 | 10.1 | 10.5 | 11.2 | 11.7 | 12.3 | 12.7 | 13.1 | 14.0 | 14.5 | 15.3 | 11.6 | 12.4 | 13.7 | 14.9 | 16.2 | 17.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.3) | (21.5) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.9 | 13.1 | 6.1 | 6.7 | 7.3 | 7.8 | 8.4 | 7.3 | 7.9 | 7.8 | 8.4 | 7.3 | 7.9 | 9.4 | 9.7 | 10.2 | 10.7 | 11.3 | 11.7 | 12.2 | 12.7 | 17.5 | 18.0 | 0.2 | 14.5 | 0.0 | 0.0 | 15.7 | 0.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 1.1 | 1.3 | 0.3 | 0.2 | 58.3 | 21.5 | 0.0 | 1.0 | 1.0 | 0.6 |
| Total Non-Current Assets | 687.7 | 699.5 | 501.0 | 507.7 | 514.7 | 520.8 | 532.2 | 537.6 | 537.5 | 520.8 | 532.2 | 537.6 | 537.5 | 573.9 | 559.0 | 556.9 | 552.8 | 546.0 | 538.8 | 535.4 | 530.0 | 529.4 | 530.3 | 350.8 | 352.9 | 347.9 | 348.6 | 343.1 | 323.7 | 323.0 | 325.7 | 233.1 | 231.9 | 230.5 | 231.8 | 278.0 | 153.6 | 158.3 | 156.1 | 154.6 | 155.8 | 146.4 | 147.9 | 147.2 | 148.9 | 97.1 | 99.8 | 88.0 | 50.5 | 47.4 | 29.9 | 30.2 | 30.5 |
| Total Assets | 996.2 | 1,006.8 | 715.7 | 755.6 | 734.6 | 758.8 | 738.7 | 759.1 | 739.6 | 758.8 | 738.7 | 759.1 | 739.6 | 882.2 | 860.7 | 838.3 | 851.3 | 824.0 | 770.3 | 753.9 | 742.8 | 730.3 | 670.3 | 520.2 | 477.3 | 598.7 | 474.7 | 479.8 | 451.3 | 456.4 | 438.9 | 384.7 | 365.8 | 354.6 | 328.4 | 361.5 | 223.7 | 235.0 | 215.8 | 213.4 | 220.5 | 209.7 | 199.9 | 195.3 | 189.1 | 140.2 | 143.1 | 135.7 | 84.8 | 80.6 | 54.3 | 57.2 | 65.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 46.8 | 62.5 | 21.3 | 39.3 | 24.4 | 42.2 | 28.9 | 31.6 | 19.2 | 42.2 | 28.9 | 31.6 | 19.2 | 51.3 | 41.1 | 52.0 | 44.4 | 61.6 | 43.7 | 51.2 | 46.0 | 40.6 | 28.7 | 31.3 | 15.8 | 31.5 | 24.8 | 29.2 | 21.2 | 31.8 | 26.0 | 28.6 | 24.3 | 26.1 | 21.3 | 24.3 | 12.7 | 19.0 | 14.2 | 18.3 | 16.2 | 18.6 | 12.7 | 14.6 | 9.2 | 16.2 | 16.9 | 16.3 | 7.2 | 15.1 | 10.0 | 13.9 | 11.3 |
| Short-Term Debt | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 73.4 | 76.2 | 76.2 | 4.2 | 4.2 | 1.2 | 2.0 | 0 | 2.0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 8 | 8 | 7.5 | 7 | 6.5 | 0 | 0 | 0 | 0 | 0.0 | 4.1 | 3.7 | 3.3 |
| Deferred Revenue | 0 | 44.0 | 0 | 8.3 | 7.6 | 9.2 | 10.6 | 10.2 | 10.1 | 9.2 | 10.6 | 10.2 | 10.1 | 4.4 | 5.0 | 5.1 | 4.9 | 5.9 | 7.2 | 5.7 | 3.4 | 7.2 | 5.2 | 0 | 1.1 | 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 | (4.1) | (3.7) | (3.3) |
| Other Current Liabilities | 168.2 | 21.1 | 98.6 | 16.9 | 15.4 | 18.9 | 16.0 | 17.4 | 13.8 | 18.9 | 16.0 | 17.4 | 13.8 | 21.2 | 16.0 | 18.3 | 21.1 | 22.1 | 15.6 | 15.4 | 20.0 | 17.7 | 11.8 | 50.6 | 9.9 | 45.8 | 45.2 | 42.0 | 28.9 | 27.1 | 20.9 | 24.5 | 9.0 | 23.9 | 20.4 | 20.2 | 14.9 | 16.3 | 14.6 | 4.7 | 16.0 | 3.3 | 3.4 | 3.9 | 10.4 | 2.1 | 0 | 0 | 29.3 | 6.2 | 0 | 7.0 | 2.2 |
| Total Current Liabilities | 215.4 | 233.8 | 137.7 | 152.0 | 134.6 | 148.4 | 135.6 | 142.8 | 138.6 | 148.4 | 135.6 | 142.8 | 138.6 | 147.5 | 132.1 | 147.5 | 139.3 | 225.5 | 202.3 | 210.9 | 134.4 | 128.6 | 102.3 | 97.3 | 70.2 | 88.6 | 81.5 | 85.0 | 75.3 | 83.0 | 73.3 | 69.1 | 65.4 | 66.2 | 56.8 | 57.1 | 39.2 | 46.6 | 39.7 | 44.3 | 47.8 | 43.1 | 38.3 | 38.4 | 33.5 | 33.4 | 32.3 | 53.6 | 43.0 | 26.7 | 25.6 | 29.1 | 25.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 165 | 165 | 23.7 | 23 | 18 | 28 | 23 | 28 | 0 | 28 | 23 | 28 | 0 | 20.3 | 70.2 | 70.1 | 118.1 | 46.4 | 46.7 | 46.9 | 139.0 | 159.2 | 162.4 | 74.1 | 82.8 | 192.7 | 93.8 | 113.7 | 113.6 | 128.8 | 143.7 | 108.6 | 108.5 | 108.4 | 108.3 | 108.2 | 53.4 | 55.2 | 55.1 | 55.0 | 63.1 | 66 | 68 | 70 | 72 | 10 | 20 | 0 | 0 | 0 | 59.3 | 60.5 | 20.3 |
| Deferred Tax Liabilities | 15.4 | 12.6 | 13.1 | 13.9 | 14.7 | 15.9 | 16.6 | 17.8 | 17.7 | 15.9 | 16.6 | 17.8 | 17.7 | 27.6 | 27.6 | 27.3 | 27.0 | 28.2 | 28.0 | 27.9 | 27.9 | 28.2 | 28.6 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 0 | 1.0 | 0 | (0.1) | 0 | (0.1) |
| Other Non-Current Liabilities | 71.9 | 73.8 | 38.2 | 46.1 | 42.5 | 48.6 | 49.1 | 48.2 | 48.7 | 48.6 | 49.1 | 48.2 | 48.7 | 53.6 | 52.3 | 52.9 | 53.4 | 56.8 | 57.4 | 59.8 | 60.3 | 68.7 | 67.7 | 50.3 | 62.8 | 50.6 | 51.9 | 67.3 | 51.9 | 54.5 | 54.4 | 54.3 | 51.7 | 52.4 | 52.2 | 81.1 | 78.3 | 90.9 | 90.2 | 90.5 | 90.7 | 94.6 | 94.1 | 94.4 | 94.9 | 47.9 | 47.9 | 47.8 | 12.8 | 13.8 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 252.3 | 251.4 | 78.7 | 83.0 | 80.1 | 92.5 | 88.7 | 94.0 | 66.3 | 92.5 | 88.7 | 94.0 | 66.3 | 101.4 | 150.2 | 150.3 | 198.5 | 131.3 | 132.1 | 134.5 | 227.2 | 256.0 | 258.6 | 138.0 | 145.7 | 257.7 | 160.9 | 181.1 | 165.6 | 183.5 | 198.3 | 163.1 | 160.5 | 161.3 | 161.0 | 189.8 | 132.2 | 146.6 | 145.9 | 146.2 | 154.5 | 161.6 | 163.0 | 165.4 | 166.9 | 59.0 | 69.2 | 47.8 | 13.8 | 13.8 | 59.5 | 60.7 | 20.4 |
| Total Liabilities | 467.8 | 485.2 | 216.4 | 235.0 | 214.7 | 240.8 | 224.3 | 236.8 | 204.9 | 240.8 | 224.3 | 236.8 | 204.9 | 248.9 | 282.3 | 297.9 | 337.8 | 356.8 | 334.4 | 345.5 | 361.6 | 384.7 | 360.9 | 235.3 | 215.8 | 346.4 | 242.3 | 266.1 | 241.0 | 266.5 | 271.6 | 232.3 | 225.9 | 227.5 | 217.8 | 247.0 | 171.4 | 193.2 | 185.6 | 190.4 | 202.3 | 204.7 | 201.4 | 203.8 | 200.4 | 92.4 | 101.5 | 101.4 | 56.7 | 40.5 | 85.1 | 89.8 | 45.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 14.1 |
| Retained Earnings | 486.3 | 479.1 | 481.5 | 484.0 | 484.7 | 480.0 | 467.1 | 464.7 | 469.8 | 480.0 | 467.1 | 464.7 | 469.8 | 543.1 | 491.2 | 456.1 | 421.2 | 373.3 | 320.4 | 290.5 | 263.6 | 229.8 | 196.0 | 174.8 | 153.7 | 147.5 | 124.7 | 108.0 | 93.9 | 74.4 | 53.3 | 39.1 | 27.8 | 15.3 | (0.4) | 6.0 | 0.2 | (9.6) | (17.7) | (24.5) | (28.3) | (31.9) | (37.7) | (42.7) | (46.2) | 4.3 | (0.0) | (3.3) | (4.7) | (0.4) | 16.3 | 11.1 | 5.9 |
| Accumulated Other Comprehensive Income | (10.6) | (9.1) | (4.1) | (4.4) | (4.6) | (5.8) | (6.0) | (3.2) | (4.2) | (5.8) | (6.0) | (3.2) | (4.2) | (4.1) | (3.7) | (4.9) | (3.5) | (1.6) | (2.3) | (2.5) | (1.6) | (1.3) | (1.1) | (2.5) | (3.1) | (4.9) | (2.8) | (3.5) | (2.8) | (2.7) | (2.8) | (2.4) | (2.0) | (1.4) | (1.1) | (1.7) | (2.0) | (2.1) | (3.0) | (2.1) | (2.5) | (2.0) | (2.7) | (3.3) | (2.1) | (2.0) | (1.2) | (7.7) | (7.1) | (6.7) | (6.3) | (5.9) | (5.6) |
| Total Stockholders' Equity | 524.4 | 517.7 | 495.0 | 516.4 | 515.5 | 513.0 | 509.8 | 517.7 | 530.0 | 513.0 | 509.8 | 517.7 | 530.0 | 624.0 | 566.9 | 529.6 | 503.2 | 457.4 | 427.1 | 400.3 | 373.4 | 338.4 | 301.9 | 277.7 | 254.6 | 245.1 | 225.4 | 207.2 | 204.2 | 184.3 | 162.1 | 147.6 | 134.4 | 121.8 | 105.7 | 111.2 | 49.2 | 39.0 | 25.7 | 18.1 | 13.6 | 0.5 | (5.7) | (12.5) | (26.9) | 34.0 | 30.1 | 24.7 | 19.3 | 22.5 | (30.8) | (32.5) | 20.0 |
| Total Liabilities & Equity | 996.2 | 1,006.8 | 715.7 | 755.6 | 734.6 | 758.8 | 738.7 | 759.1 | 739.6 | 758.8 | 738.7 | 759.1 | 739.6 | 882.2 | 860.7 | 838.3 | 851.3 | 824.0 | 770.3 | 753.9 | 742.8 | 730.3 | 670.3 | 520.2 | 477.3 | 598.7 | 474.7 | 479.8 | 451.3 | 456.4 | 438.9 | 384.7 | 365.8 | 354.6 | 328.4 | 361.5 | 223.7 | 235.0 | 215.8 | 213.4 | 220.5 | 209.7 | 199.9 | 195.3 | 189.1 | 140.2 | 143.1 | 135.7 | 84.8 | 80.6 | 54.3 | 57.2 | 65.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 165 | 169.8 | 29.9 | 25.4 | 25.3 | 30.4 | 25.3 | 30.1 | 2.2 | 30.4 | 25.3 | 30.1 | 2.2 | 22.6 | 72.4 | 72.2 | 121.7 | 121.9 | 125.0 | 125.1 | 145.3 | 165.5 | 165.6 | 89.7 | 84.8 | 209.1 | 110.9 | 115.7 | 113.6 | 128.8 | 143.7 | 108.6 | 108.5 | 108.4 | 108.3 | 108.2 | 53.4 | 55.2 | 55.1 | 56.1 | 71.1 | 74 | 75.5 | 77 | 78.5 | 10 | 20 | 0 | 0 | 0.0 | 63.4 | 64.2 | 23.6 |
| Net Debt | 90.6 | 119.7 | 1.6 | (18.7) | (11.7) | (8.3) | (9.8) | 2.4 | (24.8) | (8.3) | (9.8) | 2.4 | (24.8) | (12.6) | 22.5 | 29.2 | 38.0 | 64.9 | 80.2 | 95.6 | 103.8 | 122.5 | 141.9 | 37.3 | 51.1 | 75.0 | 83.1 | 83.4 | 86.2 | 113.3 | 119.8 | 36.4 | 46.9 | 55.2 | 71.6 | 89.8 | 20.6 | 22.9 | 29.2 | 39.9 | 45.2 | 54.9 | 60.6 | 66.1 | 70.1 | 2.7 | 8.0 | (17.8) | (12.2) | (5.3) | 58.9 | 59.5 | 7.6 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.3 | (2.4) | (2.5) | (0.7) | 4.8 | 13.2 | 2.4 | (5.1) | (19.2) | (66.8) | 10.1 | (5.1) | (19.6) | 53.5 | 36.4 | 36.1 | 49.7 | 54.8 | 31.0 | 27.9 | 35.0 | 35.1 | 22.1 | 22.0 | 6.5 | 23.9 | 17.6 | 16.7 | 20.5 | 22.2 | 15.0 | 12.0 | 13.3 | 16.8 | (5.6) | 6.4 | 10.3 | 8.8 | 7.7 | 4.2 | 4.1 | 6.5 | 5.7 | 4.0 | 7.6 | 7.6 | 5.6 | 2.4 | (10.6) | (1.0) | 5.2 | 5.2 | 8.4 | 5.2 | 3.8 | 0.6 |
| Depreciation & Amortization | 0 | 11.2 | 8.1 | 8.1 | 10.1 | 9.9 | 6.1 | 9.1 | 8.7 | 8.2 | 8.1 | 9.1 | 8.7 | 7.1 | 7.1 | 7.0 | 6.7 | 6.5 | 6.3 | 6.8 | 6.5 | 6.2 | 5.1 | 5.0 | 4.7 | 4.4 | 4.5 | 4.7 | 4.5 | 4.3 | 4.0 | 3.1 | 3.8 | 3.0 | 3.0 | 3.0 | 2.1 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.6 |
| Stock-Based Compensation | 0 | 0 | 1.2 | 1.6 | 1.7 | 0.3 | 2.1 | 1.9 | 1.8 | 1.9 | 1.0 | 1.9 | 1.8 | 2.0 | 2.3 | 1.9 | 2.1 | 2.0 | 1.9 | 1.5 | 1.7 | 1.7 | 2.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.5 | 0.8 | 0.8 | 0.8 | 0.4 | 1.0 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 5.1 | 10.7 | 2.9 | (4.4) | 2.4 | (13.5) | 13.8 | (13.8) | 21.1 | 0.8 | 39.4 | (13.8) | 25.3 | (6.5) | (28.3) | (15.1) | (9.4) | (5.0) | (7.7) | (13.7) | (10.3) | (19.1) | 9.7 | 1.9 | 9.9 | (11.8) | (0.0) | 3.3 | 10.5 | (18.7) | 0.6 | (3.5) | (2.6) | (2.2) | 5.2 | (6.2) | 0.1 | (3.4) | 6.3 | (0.3) | 5.1 | (2.2) | (0.4) | (1.3) | (2.3) | (4.7) | (0.8) | 2.7 | 0.3 | (2.5) | (1.5) | 0.3 | (1.6) | 0.7 | 1.6 | 0.7 |
| Other Non-Cash Items | 14.5 | 2.0 | 3.2 | 1.8 | 0.5 | 2.3 | 4.1 | 0.6 | 8.9 | 88.1 | 0.6 | 0.6 | 5.0 | 0.3 | 0.2 | 0.6 | (3.3) | 0.6 | (0.2) | 0.5 | (2.9) | 0.9 | 0.1 | 0.4 | (3.0) | 0.7 | 0.3 | 0.7 | (3.5) | 0.2 | 0.2 | (0.0) | (4.3) | (0.0) | (0.1) | 0.9 | (6.1) | (0.0) | (1.9) | (0.2) | 0.7 | 0.5 | (0.3) | 0.6 | 0.1 | 5.1 | (20.0) | (0.0) | 19.9 | 0.9 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 26.9 | 21.4 | 12.6 | 6.5 | 21.0 | 15.5 | 28.4 | (8.4) | 16.3 | 23.5 | 64.1 | (8.4) | 16.3 | 57.2 | 19.1 | 31.7 | 45.8 | 61.1 | 34.3 | 23.7 | 30.9 | 27.8 | 39.8 | 32.8 | 20.0 | 21.7 | 24.8 | 27.7 | 35.1 | 10.8 | 22.4 | 13.2 | 11.5 | 19.9 | 22.0 | 5.0 | 5.2 | 8.4 | 15.6 | 6.7 | 13.3 | 8.7 | 8.0 | 5.6 | 9.8 | 7.1 | (12.5) | 8.1 | 9.5 | 1.0 | 5.5 | 7.7 | 8.5 | 7.6 | 6.7 | 3.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.1) | (5.9) | (4.4) | (4.3) | (7.0) | (6.7) | (5.6) | (8.6) | (11.9) | (12.0) | (12.6) | (8.6) | (11.9) | (21.2) | (10.0) | (12.4) | (15.0) | (13.8) | (12.3) | (13.9) | (11.6) | (7.6) | (6.1) | (5.4) | (11.1) | (10.8) | (8.6) | (10.7) | (7.2) | (3.9) | (4.6) | (2.2) | (2.3) | (3.2) | (3.1) | (1.8) | (2.3) | (1.5) | (4.6) | (0.9) | (0.7) | (1.9) | (2.2) | (1.3) | (1.1) | (1.5) | (1.4) | (1.5) | (2.1) | (1.5) | (1.4) | (0.9) | (1.5) | (0.8) | (0.2) | (0.3) |
| Acquisitions | 7.7 | (125.8) | (0.1) | 0.1 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100.1) | 0 | 0 | 0 | 0 | (125.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | 0 | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (150.4) | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 | (0.1) | 0 | (11.7) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.3) | (131.7) | (4.4) | (4.2) | (6.8) | (6.7) | (5.3) | (8.6) | (11.8) | (12.0) | (12.6) | (8.6) | (11.8) | (21.2) | (10.0) | (12.4) | (15.0) | (20.4) | (12.3) | (13.9) | (11.6) | (7.6) | (156.5) | (5.4) | (10.3) | (10.8) | (8.6) | (10.7) | (7.2) | (3.9) | (104.7) | (2.2) | (2.2) | (3.2) | (3.1) | (127.4) | (2.3) | (1.5) | (4.6) | (0.8) | (0.6) | (1.8) | (2.2) | (1.3) | (1.1) | (1.5) | (13.1) | (1.5) | (2.1) | (1.5) | (1.4) | (0.9) | (1.5) | (0.8) | (0.2) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 145 | (3) | 5 | (10) | 5 | (5) | 28 | (15) | (20) | (30) | 28 | (15) | (50) | 0 | (48.4) | (0.3) | (3.3) | (0.3) | (20.3) | (20.3) | (0.3) | 89.4 | (8.8) | (110) | 98.8 | (20) | 0 | (15.4) | (15) | 0 | 0 | 0 | 0 | 0 | 55 | (0.9) | 0 | (1.1) | (15) | (2) | (1.5) | (1.5) | (1.5) | 68.5 | (10) | 20 | 0 | (0.0) | (63.4) | (0.8) | 40.7 | (2.5) | (1.3) | (1.3) | 7.5 |
| Stock Repurchased | 0 | (13.1) | (20.8) | (0.4) | (5.7) | (10.1) | (9.7) | (10.5) | (9.6) | (0.0) | (10.1) | (10.5) | (9.6) | 0 | (2.0) | (7.9) | (4.4) | (25.0) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | (11.1) | (0.0) | (0.0) | (0.7) | (0.5) | (0.1) | 0 | (0.3) | 0 | (0.1) | 0 | (0.1) | (0.1) | (3.2) | (0.8) | 0 | 0 | (71.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | (0.1) | 0 | 0 | (0.7) | 0 | (1.0) | 0 | (0.5) | (0.6) | (0.7) | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | (0.6) | (1.2) | (0.3) | (0.4) | (0.6) | (0.9) | (0.3) | (0.3) | (0.3) | (1.0) | (0.4) | (0.3) | (0.3) | (0.9) | (0.4) | (0.3) | (0.2) | (0.7) | (0.4) | (0.2) | (0.1) | (64.6) | (3.4) | (3.5) | (57.8) | (2.4) | (5.7) | 0 | (15.4) |
| Other Financing Activities | (0.6) | (0.0) | (0.5) | 0 | (0.3) | (0.0) | (0.5) | (0.0) | 0.6 | 0 | (1.2) | (0.0) | (0.2) | 0.1 | (0.7) | (2.2) | 1.3 | (0.0) | (1.5) | (0.5) | (0.7) | (0.5) | (1.7) | (0.3) | (0.4) | (0.1) | (0.6) | (0.2) | 0.7 | 0 | 34.1 | 0.1 | (0.8) | (0.3) | (0.6) | 53.2 | (0.5) | (0.4) | (0.1) | 0 | (0.6) | (0.4) | (0.3) | (0.2) | (60.4) | (0.0) | (0.3) | (77.8) | (0.6) | (34.7) | (0.0) | (1.0) | (2.4) | (5.7) | 0 | (0.7) |
| Financing Cash Flow | (0.6) | 131.9 | (24.3) | 4.6 | (16.0) | (5.1) | (15.2) | 17.5 | (24.8) | (20.0) | (41.5) | 17.5 | (24.8) | (50.6) | (2.7) | (59.6) | (3.4) | (28.8) | (6.6) | (21.5) | (21.0) | (0.8) | 87.9 | (8.8) | (110.4) | 96.0 | (21.0) | (11.9) | (16.0) | (15.3) | 34.1 | (0.4) | (0.8) | (0.3) | (0.6) | 107.9 | (2.4) | (0.4) | (1.5) | (15.4) | (5.8) | (2.7) | (1.8) | (1.7) | (7.5) | (10.4) | 19.7 | (1.0) | (0.6) | 1.4 | (4.3) | (18.1) | (5.0) | (7.0) | (1.3) | (8.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 24.3 | 22.0 | (15.9) | 7.1 | (1.7) | 3.6 | 7.5 | 0.7 | (20.2) | (8.6) | 10.3 | 0.7 | (20.2) | (14.7) | 6.8 | (40.7) | 26.8 | 12.1 | 15.3 | (12.0) | (1.5) | 19.3 | (28.7) | 18.7 | (100.4) | 106.5 | (4.6) | 5.0 | 11.9 | (8.4) | (48.3) | 10.5 | 8.5 | 16.4 | 18.3 | (14.4) | 0.5 | 6.4 | 9.6 | (9.6) | 6.9 | 4.2 | 4.1 | 2.5 | 1.1 | (4.8) | (5.8) | 5.6 | 6.9 | 0.8 | (0.2) | (11.3) | 2.0 | (0.2) | 5.3 | (5.9) |
| Cash at Beginning | 50.2 | 28.2 | 44.1 | 37.0 | 38.7 | 35.1 | 27.7 | 26.9 | 47.1 | 55.7 | 45.5 | 26.9 | 47.1 | 49.8 | 43.1 | 83.7 | 57.0 | 44.8 | 29.5 | 41.5 | 43.0 | 23.7 | 52.4 | 33.8 | 134.2 | 27.7 | 32.3 | 27.4 | 15.5 | 23.9 | 72.2 | 61.6 | 53.2 | 36.7 | 18.4 | 32.8 | 32.3 | 25.9 | 16.3 | 25.9 | 19.1 | 14.9 | 10.9 | 8.4 | 7.3 | 12.0 | 17.8 | 12.2 | 5.3 | 4.5 | 4.7 | 16.0 | 13.9 | 14.2 | 8.9 | 14.8 |
| Cash at End | 74.4 | 50.2 | 28.2 | 44.1 | 37.0 | 38.7 | 35.1 | 27.7 | 26.9 | 47.1 | 55.7 | 27.7 | 26.9 | 35.2 | 49.8 | 43.1 | 83.7 | 57.0 | 44.8 | 29.5 | 41.5 | 43.0 | 23.7 | 52.4 | 33.8 | 134.2 | 27.7 | 32.3 | 27.4 | 15.5 | 23.9 | 72.2 | 61.6 | 53.2 | 36.7 | 18.4 | 32.8 | 32.3 | 25.9 | 16.3 | 25.9 | 19.1 | 14.9 | 10.9 | 8.4 | 7.3 | 12.0 | 17.8 | 12.2 | 5.3 | 4.5 | 4.7 | 16.0 | 13.9 | 14.2 | 8.9 |
| Free Cash Flow | 16.9 | 15.5 | 8.2 | 2.2 | 14.1 | 8.8 | 22.8 | (17.0) | 4.5 | 11.5 | 51.5 | (17.0) | 4.5 | 36.0 | 9.1 | 19.3 | 30.8 | 47.2 | 21.9 | 9.8 | 19.4 | 20.2 | 33.7 | 27.3 | 8.8 | 10.8 | 16.2 | 17.0 | 27.9 | 6.9 | 17.8 | 11.0 | 9.2 | 16.7 | 18.9 | 3.2 | 2.9 | 6.9 | 11.0 | 5.8 | 12.6 | 6.8 | 5.8 | 4.3 | 8.7 | 5.6 | (13.9) | 6.6 | 7.4 | (0.6) | 4.1 | 6.9 | 7.0 | 6.8 | 6.5 | 2.7 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 295.5 | 235.7 | 188.6 | 194.7 | 207.0 | 228.7 | 200.3 | 171.6 | 158.7 | 203.4 | 211.1 | 255.8 | 372.3 | 375.1 | 338.7 | 302.2 | 353.2 | 344.3 | 263.9 | 253.5 | 276.7 | 273.2 | 195.6 | 181.0 | 118.7 | 182.3 | 180.1 | 172.1 | 194.8 | 199.9 | 165.8 | 123.5 | 138.7 | 140.4 | 114.4 | 103.5 | 75.1 | 77.1 | 67.7 | 62.0 | 66.7 | 68.5 | 60.5 | 57.2 | 60.7 | 64.8 | 55.5 | 47.7 | 53.4 | 50.3 | 43.9 | 43.3 | 49.0 | 47.1 | 37.8 | 33.2 |
| Gross Profit | 52.2 | 41.3 | 23.4 | 26.2 | 32.7 | 45.7 | 37.4 | 28.2 | 12.5 | 40.3 | 37.5 | 56.8 | 102.5 | 98.6 | 75.7 | 74.6 | 89.6 | 97.1 | 63.6 | 59.8 | 69.2 | 72.0 | 49.5 | 45.7 | 23.6 | 45.8 | 39.9 | 40.0 | 47.7 | 49.7 | 38.3 | 30.5 | 33.5 | 36.4 | 27.5 | 22.9 | 20.0 | 21.4 | 17.8 | 15.8 | 17.8 | 18.4 | 15.9 | 14.7 | 16.3 | 17.9 | 14.2 | 12.1 | 14.7 | 13.4 | 11.7 | 11.0 | 13.9 | 12.5 | 9.3 | 7.9 |
| Operating Income | 9.3 | (1.9) | (3.5) | (0.8) | 6.8 | 17.4 | 3.2 | (5.6) | (24.4) | (74.9) | 14.7 | 28.6 | (22.6) | 70.3 | 48.7 | 48.5 | 65.4 | 71.5 | 40.2 | 36.7 | 45.0 | 46.9 | 28.9 | 29.0 | 8.9 | 30.1 | 23.6 | 22.7 | 29.9 | 30.6 | 20.9 | 16.8 | 19.5 | 23.9 | 15.7 | 11.0 | 8.0 | 13.0 | 11.7 | 6.8 | 7.8 | 11.8 | 9.0 | 7.3 | 11.3 | 9.5 | 7.0 | 3.3 | (12.9) | 0.3 | 5.8 | 6.3 | 8.6 | 5.5 | 4.2 | 1.0 |
| Net Income | 7.2 | (2.4) | (2.5) | (0.7) | 4.7 | 12.9 | 2.4 | (5.0) | (19.2) | (66.8) | 9.9 | 20.3 | (17.4) | 51.9 | 35.2 | 34.9 | 47.9 | 52.9 | 29.9 | 26.9 | 33.7 | 33.8 | 21.2 | 21.1 | 6.2 | 22.8 | 16.7 | 15.9 | 19.4 | 21.1 | 14.3 | 11.3 | 12.4 | 15.7 | (6.4) | 5.9 | 9.7 | 8.0 | 6.9 | 3.8 | 3.6 | 5.8 | 5.1 | 3.6 | 5.7 | 4.4 | 3.3 | 1.4 | (4.3) | (0.4) | 5.2 | 1.5 | 5.3 | 0 | 3.8 | 0.6 |
| EPS (Diluted) | 0.37 | -0.13 | -0.13 | -0.04 | 0.24 | 0.66 | 0.12 | -0.25 | -0.94 | -3.28 | 0.48 | 0.98 | -0.85 | 2.51 | 1.71 | 1.69 | 2.31 | 2.52 | 1.41 | 1.28 | 1.60 | 1.61 | 1.01 | 1.01 | 0.29 | 1.09 | 0.81 | 0.76 | 0.92 | 1.01 | 0.68 | 0.54 | 0.60 | 0.76 | -0.31 | 0.31 | 0.53 | 0.45 | 0.39 | 0.21 | 0.20 | 0.32 | 0.28 | 0.20 | 0.35 | 0.28 | 0.21 | 0.09 | -0.39 | -0.02 | 0.51 | 0.15 | 0.53 | – | 0.38 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 74.4 | 50.2 | 28.2 | 44.1 | 37.0 | 38.7 | 35.1 | 27.7 | 26.9 | 38.7 | 35.1 | 27.7 | 26.9 | 35.2 | 49.8 | 43.1 | 83.7 | 57.0 | 44.8 | 29.5 | 41.5 | 43.0 | 23.7 | 52.4 | 33.8 | 134.2 | 27.7 | 32.3 | 27.4 | 15.5 | 23.9 | 72.2 | 61.6 | 53.2 | 36.7 | 18.4 | 32.8 | 32.3 | 25.9 | 16.3 | 25.9 | 19.1 | 14.9 | 10.9 | 8.4 | 7.3 | 12.0 | 17.8 | 12.2 | 5.3 | 4.5 | 4.7 | 16.0 | |||
| Total Assets | 996.2 | 1,006.8 | 715.7 | 755.6 | 734.6 | 758.8 | 738.7 | 759.1 | 739.6 | 758.8 | 738.7 | 759.1 | 739.6 | 882.2 | 860.7 | 838.3 | 851.3 | 824.0 | 770.3 | 753.9 | 742.8 | 730.3 | 670.3 | 520.2 | 477.3 | 598.7 | 474.7 | 479.8 | 451.3 | 456.4 | 438.9 | 384.7 | 365.8 | 354.6 | 328.4 | 361.5 | 223.7 | 235.0 | 215.8 | 213.4 | 220.5 | 209.7 | 199.9 | 195.3 | 189.1 | 140.2 | 143.1 | 135.7 | 84.8 | 80.6 | 54.3 | 57.2 | 65.9 | |||
| Total Debt | 165 | 169.8 | 29.9 | 25.4 | 25.3 | 30.4 | 25.3 | 30.1 | 2.2 | 30.4 | 25.3 | 30.1 | 2.2 | 22.6 | 72.4 | 72.2 | 121.7 | 121.9 | 125.0 | 125.1 | 145.3 | 165.5 | 165.6 | 89.7 | 84.8 | 209.1 | 110.9 | 115.7 | 113.6 | 128.8 | 143.7 | 108.6 | 108.5 | 108.4 | 108.3 | 108.2 | 53.4 | 55.2 | 55.1 | 56.1 | 71.1 | 74 | 75.5 | 77 | 78.5 | 10 | 20 | 0 | 0 | 0.0 | 63.4 | 64.2 | 23.6 | |||
| Stockholders' Equity | 524.4 | 517.7 | 495.0 | 516.4 | 515.5 | 513.0 | 509.8 | 517.7 | 530.0 | 513.0 | 509.8 | 517.7 | 530.0 | 624.0 | 566.9 | 529.6 | 503.2 | 457.4 | 427.1 | 400.3 | 373.4 | 338.4 | 301.9 | 277.7 | 254.6 | 245.1 | 225.4 | 207.2 | 204.2 | 184.3 | 162.1 | 147.6 | 134.4 | 121.8 | 105.7 | 111.2 | 49.2 | 39.0 | 25.7 | 18.1 | 13.6 | 0.5 | (5.7) | (12.5) | (26.9) | 34.0 | 30.1 | 24.7 | 19.3 | 22.5 | (30.8) | (32.5) | 20.0 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.9 | 21.4 | 12.6 | 6.5 | 21.0 | 15.5 | 28.4 | (8.4) | 16.3 | 23.5 | 64.1 | (8.4) | 16.3 | 57.2 | 19.1 | 31.7 | 45.8 | 61.1 | 34.3 | 23.7 | 30.9 | 27.8 | 39.8 | 32.8 | 20.0 | 21.7 | 24.8 | 27.7 | 35.1 | 10.8 | 22.4 | 13.2 | 11.5 | 19.9 | 22.0 | 5.0 | 5.2 | 8.4 | 15.6 | 6.7 | 13.3 | 8.7 | 8.0 | 5.6 | 9.8 | 7.1 | (12.5) | 8.1 | 9.5 | 1.0 | 5.5 | 7.7 | 8.5 | 7.6 | 6.7 | 3.0 |
| Capital Expenditure | (10.1) | (5.9) | (4.4) | (4.3) | (7.0) | (6.7) | (5.6) | (8.6) | (11.9) | (12.0) | (12.6) | (8.6) | (11.9) | (21.2) | (10.0) | (12.4) | (15.0) | (13.8) | (12.3) | (13.9) | (11.6) | (7.6) | (6.1) | (5.4) | (11.1) | (10.8) | (8.6) | (10.7) | (7.2) | (3.9) | (4.6) | (2.2) | (2.3) | (3.2) | (3.1) | (1.8) | (2.3) | (1.5) | (4.6) | (0.9) | (0.7) | (1.9) | (2.2) | (1.3) | (1.1) | (1.5) | (1.4) | (1.5) | (2.1) | (1.5) | (1.4) | (0.9) | (1.5) | (0.8) | (0.2) | (0.3) |
| Free Cash Flow | 16.9 | 15.5 | 8.2 | 2.2 | 14.1 | 8.8 | 22.8 | (17.0) | 4.5 | 11.5 | 51.5 | (17.0) | 4.5 | 36.0 | 9.1 | 19.3 | 30.8 | 47.2 | 21.9 | 9.8 | 19.4 | 20.2 | 33.7 | 27.3 | 8.8 | 10.8 | 16.2 | 17.0 | 27.9 | 6.9 | 17.8 | 11.0 | 9.2 | 16.7 | 18.9 | 3.2 | 2.9 | 6.9 | 11.0 | 5.8 | 12.6 | 6.8 | 5.8 | 4.3 | 8.7 | 5.6 | (13.9) | 6.6 | 7.4 | (0.6) | 4.1 | 6.9 | 7.0 | 6.8 | 6.5 | 2.7 |