MC - Moelis & Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$73.33
DETAILS
HIGH:
$85.00
LOW:
$60.00
MEDIAN:
$75.00
CONSENSUS:
$73.33
UPSIDE:
6.61%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 409.4 | 319.8 | 487.9 | 356.9 | 365.4 | 306.6 | 438.7 | 273.8 | 264.6 | 217.5 | 214.9 | 272.2 | 179.9 | 187.8 | 207.2 | 233.5 | 242.5 | 302.1 | 425.0 | 490.8 | 360.9 | 263.9 | 422.0 | 207.6 | 159.9 | 153.7 | 223.5 | 231.7 | 153.5 | 137.8 | 238.3 | 207.7 | 220.4 | 219.4 | 169.2 | 170.0 | 172.1 | 173.3 | 204.6 | 150.7 | 131.7 | 126.4 | 174.8 | 151.8 | 125.9 | 99.4 | 143.9 | 128.7 | 131.7 | 114.5 | 154.3 | 98.7 | 98.5 | 59.8 | 126.3 |
| Cost of Revenue | 4.4 | 210.4 | 3.4 | 255.4 | 252.1 | 211.5 | 257.1 | 210.7 | 197.9 | 164.5 | 178.5 | 242.2 | 145.8 | 148.2 | 141.0 | 160.4 | 140.1 | 176.6 | 235.8 | 307.6 | 214.0 | 156.5 | 188.9 | 127.1 | 149.6 | 95.1 | 172.1 | 141.7 | 84.5 | 90.2 | 137.9 | 120.7 | 128.1 | 127.2 | 99.2 | 99.7 | 100.8 | 101.7 | 120.0 | 88.0 | 78.2 | 74.7 | 99.9 | 86.3 | 69.7 | 55.4 | 76.4 | 68.1 | 162.2 | 70.4 | 98.0 | 65.0 | 58.4 | 43.6 | 0 |
| Gross Profit | 405.0 | 109.4 | 484.6 | 101.5 | 113.3 | 95.0 | 181.6 | 63.1 | 66.7 | 53.0 | 36.4 | 29.9 | 34.1 | 39.6 | 66.2 | 73.1 | 102.4 | 125.5 | 189.2 | 183.2 | 146.9 | 107.4 | 233.1 | 80.5 | 10.3 | 58.6 | 51.4 | 90.0 | 69.0 | 47.6 | 100.4 | 87.0 | 92.3 | 92.2 | 70.0 | 70.3 | 71.3 | 71.5 | 84.6 | 62.6 | 53.5 | 51.7 | 74.9 | 65.5 | 56.2 | 44.0 | 67.5 | 60.5 | (30.5) | 44.1 | 56.3 | 33.8 | 40.1 | 16.3 | 126.3 |
| 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 |
| SG&A Expenses | 324.0 | 32.7 | 317.8 | 28.4 | 30.0 | 28.4 | 28.3 | 28.7 | 25.0 | 25.5 | 28.4 | 32.4 | 25.0 | 21.6 | 29.7 | 29.4 | 31.3 | 26.5 | 20.9 | 19.8 | 20.7 | 22.4 | 19.5 | 20.8 | 20.4 | 19.9 | 18.0 | 17.0 | 18.0 | 18.0 | 19.9 | 18.3 | 18.4 | 17.4 | 17.2 | 15.3 | 14.8 | 14.9 | 14.7 | 12.4 | 14.1 | 12.1 | 16.8 | 13.8 | 12.3 | 11.3 | 12.3 | 13.5 | 12.5 | 10.4 | 11.7 | 9.9 | 9.6 | 9.8 | 87.8 |
| Other Expenses | 8.2 | 36.1 | 38.7 | 24.7 | 22.6 | 29.8 | 21.8 | 18.8 | 21.6 | 21.7 | 17.4 | 17.6 | 18.7 | 19.4 | 7.1 | 8.6 | 8.9 | 9.5 | 15.2 | 11.3 | 8.0 | 12.6 | 7.1 | 7.7 | 7.0 | 14.3 | 16.6 | 18.7 | 17.2 | 20.0 | 17.4 | 15.8 | 18.2 | 19.8 | 14.1 | 15.2 | 13.9 | 13.6 | 8.4 | 10.1 | 8.9 | 10.7 | 14.7 | 11.8 | 11.1 | 11.3 | 9.8 | 11.2 | 14.3 | 9.7 | 11.0 | 9.3 | 7.8 | 7.3 | 0 |
| Operating Expenses | 332.2 | 68.9 | 356.6 | 53.2 | 52.6 | 58.1 | 50.1 | 47.5 | 46.6 | 47.2 | 45.7 | 50.0 | 43.7 | 41.0 | 36.7 | 38.0 | 40.2 | 36.0 | 36.1 | 31.1 | 28.7 | 34.9 | 26.6 | 28.5 | 27.5 | 34.1 | 34.7 | 35.7 | 35.2 | 38.0 | 37.3 | 34.1 | 36.7 | 37.2 | 31.4 | 30.5 | 28.6 | 28.5 | 23.1 | 22.5 | 23.0 | 22.8 | 31.5 | 25.6 | 23.4 | 22.6 | 22.1 | 24.7 | 26.8 | 20.1 | 22.7 | 19.2 | 17.4 | 17.0 | 98.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 72.8 | 40.5 | 128.0 | 48.3 | 60.6 | 36.9 | 131.5 | 15.6 | 20.1 | 5.8 | (9.3) | (20.0) | (9.6) | (1.4) | 29.4 | 35.0 | 62.2 | 89.4 | 153.1 | 152.1 | 118.2 | 72.4 | 206.5 | 52.0 | (17.2) | 24.4 | 16.8 | 54.3 | 33.9 | 9.6 | 63.2 | 52.9 | 55.6 | 55.1 | 38.7 | 39.9 | 42.7 | 43.0 | 61.5 | 40.1 | 30.6 | 28.9 | 43.4 | 39.9 | 32.8 | 21.4 | 45.3 | 35.8 | (57.3) | 23.9 | 33.6 | 14.5 | 22.7 | (0.8) | 26.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 7.9 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 77.0 | 44.0 | 141.3 | 51.3 | 63.4 | 39.7 | 134.3 | 18.4 | 22.5 | 8.2 | (7.1) | (18.0) | (7.7) | 0.7 | 31.6 | 37.0 | 64.0 | 91.5 | 155.3 | 154.1 | 119.9 | 73.9 | 208.0 | 52.9 | (16.1) | 25.6 | 18.0 | 55.6 | 35.2 | 10.8 | 64.5 | 54.0 | 56.7 | 56.1 | 39.6 | 40.8 | 43.5 | 43.9 | 62.3 | 40.9 | 31.4 | 29.6 | 44.1 | 40.6 | 33.5 | 22.0 | 46.0 | 36.3 | (56.8) | 24.5 | 34.2 | 15.1 | 23.3 | (0.2) | 28.5 |
| EBIT | 72.8 | 40.5 | 138.0 | 48.3 | 60.6 | 36.9 | 131.5 | 15.6 | 20.1 | 5.8 | (9.3) | (20.0) | (9.6) | (1.4) | 29.4 | 35.0 | 62.2 | 89.4 | 153.1 | 152.1 | 118.2 | 72.4 | 206.5 | 52.0 | (17.2) | 24.4 | 16.8 | 54.3 | 33.9 | 9.6 | 63.2 | 52.9 | 55.6 | 55.1 | 38.7 | 39.9 | 42.7 | 43.0 | 61.5 | 40.1 | 30.6 | 28.9 | 43.4 | 39.9 | 32.8 | 21.4 | 45.3 | 35.8 | (57.3) | 23.9 | 33.6 | 14.5 | 22.7 | (0.8) | 27.9 |
| Income Before Tax | 75.3 | 46.2 | 138.0 | 82.3 | 64.1 | 43.1 | 137.5 | 26.7 | 21.8 | 10.0 | (4.2) | (10.1) | (15.2) | 0.4 | 32.3 | 37.7 | 59.2 | 87.2 | 157.1 | 182.6 | 121.0 | 75.6 | 217.4 | 50.3 | (20.4) | 22.8 | 28.3 | 68.6 | 38.9 | 11.7 | 68.2 | 54.5 | 59.2 | 56.5 | 187.3 | 57.6 | 59.1 | 46.4 | 62.8 | 41.9 | 30.9 | 31.1 | 47.0 | 39.9 | 32.9 | 24.3 | 46.2 | 37.5 | (60.2) | 22.7 | 34.9 | 15.2 | 22.2 | 0.7 | 27.9 |
| Income Tax Expense | 20.2 | 3.9 | 39.0 | 22.2 | 17.4 | (10.7) | 37.7 | 7.4 | 6.9 | (7.5) | 2.3 | 1.3 | (2.0) | (3.2) | 9.6 | 9.1 | 15.3 | 13.6 | 43.6 | 42.1 | 27.8 | (0.2) | 61.9 | 8.5 | (11.4) | (7.3) | 1.2 | 13.9 | 1.2 | (4.5) | 12.2 | 9.6 | 6.0 | 2.6 | 192.9 | 14.4 | 9.5 | 7.0 | 8.1 | 6.5 | 4.7 | 5.4 | 8.2 | 5.3 | 6.1 | 4.3 | 8.0 | 4.7 | 0.4 | 0.6 | 5.4 | 0.7 | 1.0 | 0.0 | 1.8 |
| Net Income | 48.6 | 38.4 | 87.9 | 53.4 | 41.5 | 50.3 | 89.4 | 16.9 | 13.2 | 16.6 | (5.7) | (10.7) | (12.0) | 3.7 | 20.1 | 25.6 | 39.0 | 65.7 | 99.0 | 120.3 | 79.3 | 66.5 | 126.5 | 33.0 | (5.7) | 25.1 | 21.5 | 40.6 | 29.5 | 13.6 | 39.2 | 32.4 | 35.7 | 33.3 | (24.8) | 19.2 | 19.7 | 15.3 | 15.0 | 9.5 | 6.9 | 7.0 | 10.5 | 10.1 | 7.1 | 5.3 | 9.5 | 6.5 | (19.0) | 22.1 | (29.1) | 14.4 | 21.1 | 0.7 | 26.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.64 | 0.51 | 1.17 | 0.71 | 0.55 | 0.68 | 1.24 | 0.23 | 0.18 | 0.24 | -0.08 | -0.16 | -0.17 | 0.05 | 0.30 | 0.37 | 0.56 | 0.94 | 1.54 | 1.91 | 1.26 | 1.09 | 2.14 | 0.58 | -0.10 | 0.48 | 0.42 | 0.80 | 0.59 | 0.28 | 0.82 | 0.72 | 0.85 | 0.92 | -0.74 | 0.59 | 0.70 | 0.58 | 0.71 | 0.45 | 0.33 | 0.34 | 0.55 | 0.50 | 0.36 | 0.27 | 0.56 | 0.43 | -1.25 | 1.55 | -3.78 | 1.88 | 2.74 | 0.09 | 3.39 |
| EPS (Diluted) | 0.62 | 0.48 | 1.10 | 0.67 | 0.53 | 0.64 | 1.15 | 0.22 | 0.17 | 0.22 | -0.08 | -0.16 | -0.17 | 0.05 | 0.28 | 0.37 | 0.56 | 0.94 | 1.41 | 1.76 | 1.17 | 1.00 | 1.97 | 0.54 | -0.10 | 0.44 | 0.38 | 0.73 | 0.54 | 0.25 | 0.72 | 0.61 | 0.72 | 0.75 | -0.72 | 0.48 | 0.57 | 0.46 | 0.58 | 0.39 | 0.29 | 0.31 | 0.50 | 0.47 | 0.34 | 0.25 | 0.52 | 0.40 | -1.25 | 1.55 | -3.78 | 1.88 | 2.74 | 0.09 | 3.39 |
| Shares Outstanding | 75.5 | 75.4 | 75.1 | 75.0 | 75.6 | 73.9 | 72.5 | 72.3 | 72.1 | 70.2 | 68.9 | 68.8 | 68.5 | 67.0 | 65.9 | 69.8 | 69.8 | 70.0 | 64.3 | 63.0 | 63.2 | 60.9 | 59.2 | 56.8 | 55.3 | 52.7 | 51.6 | 51.1 | 50.1 | 48.3 | 47.6 | 45.2 | 41.8 | 36.2 | 33.5 | 32.5 | 28.2 | 26.2 | 21.0 | 20.9 | 20.7 | 20.4 | 20.4 | 20.2 | 20.0 | 19.7 | 17.1 | 15.3 | 15.3 | 14.3 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 207.7 | 152.9 | 508.6 | 281.6 | 221.7 | 184.5 | 412.5 | 145.3 | 150.4 | 102.6 | 186.4 | 147.5 | 160.2 | 134.6 | 206.8 | 148.2 | 138.8 | 130.4 | 520.2 | 278.7 | 196.5 | 155.4 | 202.5 | 85.5 | 93.0 | 124.2 | 167.8 | 48.9 | 108.4 | 69.1 | 261.1 | 86.9 | 132.9 | 131.0 | 213.2 | 127.6 | 179.9 | 156.3 | 318.9 | 202.6 | 113.1 | 90.6 | 248.0 | 87.8 | 127.6 | 97.9 | 197.9 | 142.1 | 158.0 | 263.4 | 88.5 | 160.9 | 185.6 |
| 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 | 111.9 | 125.3 | 110.9 | 99.3 | 102.8 | 93.3 | 73.7 | 88.0 | 74.5 | 85.2 | 63.6 | 46.5 | 51.7 | 49.0 | 56.3 | 63.7 | 75.8 | 54.6 | 69.6 | 133.1 | 99.7 | 117.3 | 101.2 | 78.8 | 56.6 | 52.0 | 55.8 | 114.9 | 49.2 | 55.0 | 68.6 | 81.5 | 126.6 | 61.1 | 61.6 | 62.4 | 37.9 | 39.2 | 30.5 | 35.3 | 37.3 | 31.2 | 39.3 | 40.4 | 32.3 | 23.9 | 27.9 | 30.8 | 38.8 | 35.6 | 35.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.0 | 4.0 | 0 | 68.1 | 0 | 0 |
| Other Current Assets | (45.0) | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.3 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0 | 0 |
| Total Current Assets | 274.6 | 279.0 | 620.3 | 381.7 | 325.3 | 278.7 | 486.9 | 234.1 | 225.8 | 188.5 | 250.8 | 194.8 | 212.5 | 184.3 | 263.9 | 254.3 | 215.2 | 204.2 | 590.6 | 429.2 | 297.2 | 273.7 | 304.5 | 164.9 | 150.2 | 176.8 | 224.4 | 164.6 | 158.2 | 124.5 | 330.4 | 169.2 | 260.0 | 192.7 | 275.5 | 190.8 | 218.4 | 196.2 | 350.0 | 238.7 | 151.2 | 122.6 | 288.1 | 129.0 | 160.9 | 122.6 | 226.7 | 173.8 | 197.6 | 299.1 | 124.7 | 160.9 | 185.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 211.3 | 314.5 | 306.7 | 307.4 | 242.3 | 242.4 | 245.8 | 234.2 | 231.9 | 234.8 | 235.8 | 237.6 | 221.1 | 205.8 | 209.5 | 210.9 | 215.5 | 219.7 | 223.2 | 220.7 | 224.9 | 223.9 | 227.0 | 221.5 | 216.0 | 212.5 | 204.8 | 62.2 | 61.2 | 67.9 | 12.7 | 12.0 | 11.4 | 10.5 | 10.5 | 10.3 | 9.7 | 9.3 | 8.4 | 9.1 | 9.4 | 8.9 | 8.7 | 8.3 | 8.1 | 7.3 | 7.3 | 5.9 | 5.0 | 5.3 | 5.2 | 5.4 | 5.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 1.5 | 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 | 0.1 | 0.2 |
| Long-Term Investments | 301.5 | 228.8 | 369.1 | 366.8 | 290.2 | 188.4 | 184.6 | 188.3 | 87.2 | 67.7 | 210.4 | 197.7 | 87.2 | 91.7 | 265.2 | 247.4 | 191.9 | 228.3 | 263.3 | 338.6 | 130.4 | 118.4 | 211.8 | 219.5 | 139.0 | 58.9 | 213.2 | 159.7 | 62.0 | 70.6 | 143.9 | 204.7 | 117.8 | 85.2 | 155.0 | 162.1 | 106.9 | 52.2 | 54.3 | 53.8 | 82.4 | 67.1 | 56.1 | 131.2 | 46.4 | 30.1 | 57.4 | 90.6 | 19.5 | 15.7 | 80.6 | 0 | 0 |
| Other Non-Current Assets | (301.5) | 99.9 | 73.2 | 71.6 | 70.4 | 65.5 | 51.1 | 57.0 | 62.0 | 70.5 | 44.4 | 54.4 | 59.5 | 70.2 | 48.6 | 18.1 | 65.6 | 22.3 | 30.4 | 13.8 | 34.2 | 31.7 | 28.7 | 29.7 | 31.2 | 33.5 | 28.8 | 26.4 | 26.5 | 26.2 | 24.5 | 24.2 | 24.3 | 26.0 | 24.2 | 26.1 | 26.2 | 24.1 | 18.3 | 20.1 | 22.4 | 24.5 | 21.1 | 17.9 | 15.6 | 15.7 | 12.7 | 12.5 | 15.0 | 29.1 | 17.2 | 167.8 | (6.0) |
| Total Non-Current Assets | 558.1 | 1,010.2 | 1,192.4 | 1,135.5 | 1,017.3 | 927.7 | 892.0 | 919.0 | 825.1 | 824.0 | 928.9 | 925.7 | 805.4 | 804.7 | 953.0 | 904.1 | 901.3 | 893.0 | 965.1 | 990.3 | 810.8 | 797.4 | 891.9 | 901.0 | 823.7 | 712.9 | 847.3 | 641.7 | 556.5 | 557.2 | 584.0 | 653.8 | 467.5 | 435.1 | 423.6 | 604.3 | 409.4 | 358.9 | 248.8 | 251.6 | 281.8 | 265.9 | 251.3 | 321.9 | 233.5 | 212.3 | 237.6 | 178.4 | 108.3 | 51.4 | 108.1 | 173.3 | 6.0 |
| Total Assets | 1,408.2 | 1,289.2 | 1,812.7 | 1,517.2 | 1,342.5 | 1,206.4 | 1,378.9 | 1,153.1 | 1,050.8 | 1,012.5 | 1,179.8 | 1,120.5 | 1,017.9 | 989.0 | 1,216.9 | 1,158.4 | 1,116.5 | 1,097.3 | 1,555.7 | 1,419.5 | 1,108.0 | 1,071.1 | 1,196.4 | 1,065.9 | 973.9 | 889.7 | 1,071.7 | 806.2 | 714.8 | 681.7 | 914.4 | 823.0 | 727.5 | 627.8 | 699.1 | 795.1 | 627.8 | 555.0 | 598.8 | 490.3 | 433.0 | 388.4 | 539.5 | 450.9 | 394.3 | 334.9 | 464.2 | 352.2 | 305.9 | 350.4 | 232.8 | 334.1 | 402.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 31.3 | 57.9 | 43.6 | 34.9 | 32.5 | 47.9 | 33.6 | 27.8 | 25.1 | 43.4 | 32.6 | 27.9 | 27.2 | 29.2 | 11.9 | 7.0 | 13.2 | 52.3 | 69.9 | 21.0 | 7.4 | 24.6 | 25.0 | 10.1 | 10.6 | 24.8 | 16.1 | 6.4 | 6.4 | 1.4 | 26.6 | 16.9 | 6.2 | 16.5 | 18.3 | 9.8 | 4.8 | 18.1 | 14.3 | 13.1 | 16.9 | 16.7 | 21.2 | 17.3 | 17.6 | 15.8 | 19.9 | 13.8 | 13.5 | 14.6 | 14.3 | 0 | 0 |
| Short-Term Debt | 15.3 | 0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13.6 | 7.8 | 9.1 | 3.2 | 7.2 | 8.2 | 5.6 | 14.2 | 3.7 | 5.7 | 4.6 | 4.2 | 10.4 | 4.1 | 7.7 | 3.5 | 6.8 | 5.6 | 4.5 | 3.9 | 11.6 | 8.1 | 2.7 | 7.5 | 4.7 | 4.5 | 3.0 | 4.0 | 11.4 | 10.1 | 7.1 | 6.6 | 3.9 | 2.9 | 4.9 | 3.8 | 2.9 | 9.5 | 3.0 | 13.3 | 9.3 | 9.2 | 7.0 | 7.1 | 7.9 | 6.6 | 5.2 | 7.3 | 8.3 | 8.1 | 6.8 | 0 | 0 |
| Other Current Liabilities | (505.6) | 0 | (793.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (383.3) | (335.9) | (324.5) | (6.8) | (482.4) | (363.4) | (316.7) | (340.6) | (435.3) | (344.3) | (262.6) | (334.9) | (203.6) | (184.9) | (165.0) | (265.8) | (211.6) | (183.7) | (157.1) | (275.5) | (161.4) | (137.5) | (49.7) | (125.6) | 0 | 0 |
| Total Current Liabilities | 13.6 | 399.8 | 28.9 | 630.9 | 527.7 | 420.4 | 676.3 | 546.5 | 457.2 | 407.9 | 601.6 | 523.5 | 411.1 | 367.3 | 565.2 | 519.2 | 475.0 | 465.0 | 885.5 | 722.4 | 531.0 | 416.6 | 555.4 | 457.8 | 418.4 | 342.5 | 480.2 | 387.3 | 347.3 | 334.7 | 535.8 | 489.0 | 367.3 | 319.6 | 345.6 | 439.1 | 347.2 | 272.1 | 337.9 | 216.9 | 194.2 | 174.2 | 272.8 | 218.6 | 191.6 | 163.7 | 280.7 | 168.7 | 145.8 | 57.9 | 125.6 | 47.4 | 120.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 72.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (11.4) | (10.1) | 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 | 490.3 | 0 | 784.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (11.6) | (8.1) | (2.7) | (7.5) | (4.7) | (4.5) | (3.0) | 379.5 | 324.8 | 314.9 | (7.1) | 489.5 | 370.4 | 324.7 | 349.9 | 444.2 | 353.7 | 272.3 | 344.4 | 214.5 | 186.7 | 174.3 | 275.0 | 221.3 | 193.2 | 166.0 | 279.6 | 162.9 | 146.7 | 58.5 | 127.3 | 0 | 0 |
| Total Non-Current Liabilities | 753.0 | 267.2 | 1,103.4 | 267.7 | 218.8 | 220.1 | 223.2 | 211.4 | 209.2 | 211.8 | 215.7 | 216.9 | 201.1 | 189.6 | 192.8 | 194.4 | 196.4 | 187.4 | 191.9 | 191.2 | 192.3 | 193.9 | 196.6 | 193.4 | 194.9 | 194.6 | 197.6 | 54.4 | 54.6 | 59.9 | 6.8 | 7.1 | 7.1 | 8 | 9.2 | 8.9 | 9.3 | 9.8 | 9.5 | 11.0 | 11.1 | 9.3 | 9.3 | 9.7 | 9.6 | 9.0 | 9.2 | 8.8 | 9.2 | 8.7 | 8.5 | 0 | 0 |
| Total Liabilities | 766.6 | 667.0 | 1,132.3 | 898.6 | 746.5 | 640.5 | 899.6 | 758.0 | 666.4 | 619.7 | 817.3 | 740.4 | 612.2 | 556.9 | 757.9 | 713.5 | 671.3 | 652.4 | 1,077.4 | 913.6 | 723.2 | 610.5 | 752.0 | 651.3 | 613.3 | 537.1 | 677.9 | 441.7 | 401.9 | 394.5 | 542.6 | 496.1 | 374.4 | 327.6 | 354.8 | 448.0 | 356.6 | 281.8 | 347.4 | 227.8 | 205.3 | 183.5 | 282.0 | 228.3 | 201.2 | 172.7 | 289.9 | 177.5 | 154.9 | 66.6 | 134.1 | 47.4 | 120.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 262.4 | 259.9 |
| Retained Earnings | (822.4) | (817.3) | (801.2) | (836.7) | (837.6) | (825.1) | (821.6) | (862.1) | (831.1) | (799.1) | (767.6) | (716.7) | (660.5) | (603.1) | (560.7) | (536.9) | (519.6) | (514.5) | (535.3) | (414.9) | (493.5) | (393.2) | (420.7) | (384.7) | (401.1) | (378.8) | (324.2) | (316.1) | (327.4) | (327.6) | (237.8) | (250.6) | (182.3) | (194.4) | (139.9) | (99.1) | (102.3) | (70.8) | (68.2) | (37.6) | (38.0) | (36.2) | (15.3) | (18.4) | (20.9) | (23.2) | (24.1) | (15.5) | (19.0) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (7.3) | (7.3) | (7.1) | (5.8) | (4.4) | (5.6) | (6.7) | (2.1) | (4.2) | (4.6) | (3.9) | (4.8) | (4.0) | (4.3) | (4.5) | (9.7) | (5.5) | (1.2) | (0.6) | (1.7) | 1.0 | (0.9) | (0.2) | (0.4) | 0.1 | 0.1 | 1.4 | 0.4 | 0.7 | 0.7 | 0.3 | (0.0) | 0.5 | 1.7 | 0.4 | 0.5 | 0.1 | (0.3) | (0.5) | (0.4) | (0.1) | 0.1 | 0.1 | 0.1 | 0.7 | (0.2) | 0.1 | 0.5 | 1.4 | 0.9 | 0.9 | 0.5 | 0 |
| Total Stockholders' Equity | 505.8 | 487.1 | 568.4 | 535.0 | 516.0 | 484.5 | 441.6 | 367.5 | 357.5 | 364.5 | 352.1 | 367.1 | 390.2 | 411.1 | 444.5 | 430.3 | 435.0 | 437.1 | 489.1 | 516.8 | 412.2 | 481.5 | 479.9 | 468.1 | 420.7 | 415.6 | 442.8 | 413.9 | 369.1 | 346.4 | 404.4 | 370.5 | 377.3 | 330.0 | 324.9 | 335.9 | 277.6 | 266.0 | 211.8 | 208.8 | 188.7 | 166.7 | 168.4 | 150.9 | 135.4 | 117.6 | 113.4 | 79.9 | 70.9 | 283.8 | 20.6 | 263.0 | 260.1 |
| Total Liabilities & Equity | 1,408.2 | 1,289.2 | 1,812.7 | 1,517.2 | 1,342.5 | 1,206.4 | 1,378.9 | 1,153.1 | 1,050.8 | 1,012.5 | 1,179.8 | 1,120.5 | 1,017.9 | 989.0 | 1,216.9 | 1,158.4 | 1,116.5 | 1,097.3 | 1,555.7 | 1,419.5 | 1,108.0 | 1,071.1 | 1,196.4 | 1,065.9 | 973.9 | 889.7 | 1,071.7 | 806.2 | 714.8 | 681.7 | 914.4 | 823.0 | 727.5 | 627.8 | 699.1 | 795.1 | 627.8 | 555.0 | 598.8 | 490.3 | 433.0 | 388.4 | 539.5 | 450.9 | 394.3 | 334.9 | 464.2 | 352.2 | 305.9 | 350.4 | 232.8 | 310.3 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 262.8 | 267.2 | 267.2 | 267.7 | 218.8 | 220.1 | 223.2 | 211.4 | 209.2 | 211.8 | 215.7 | 216.9 | 201.1 | 189.6 | 192.8 | 194.4 | 196.4 | 187.4 | 191.9 | 191.2 | 192.3 | 193.9 | 196.6 | 193.4 | 194.9 | 194.6 | 197.6 | 54.2 | 54.3 | 59.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 55.0 | 114.2 | (241.4) | (13.8) | (2.9) | 35.5 | (189.2) | 66.1 | 58.8 | 109.2 | 29.3 | 69.4 | 40.9 | 55.0 | (14.0) | 46.1 | 57.6 | 57.0 | (328.3) | (87.5) | (4.2) | 38.5 | (5.9) | 107.9 | 102.0 | 70.4 | 29.8 | 5.2 | (54.1) | (9.8) | (261.1) | (86.9) | (132.9) | (131.0) | (213.2) | (127.6) | (179.9) | (156.3) | (318.9) | (202.6) | (113.1) | (90.6) | (248.0) | (87.8) | (127.6) | (97.9) | (197.9) | (142.1) | (158.0) | (263.4) | (88.5) | (160.9) | (185.6) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 55.1 | 42.3 | 87.9 | 60.1 | 50.3 | 50.3 | 99.8 | 16.9 | 14.9 | 17.5 | (5.7) | (10.7) | (13.2) | 3.7 | 22.7 | 28.6 | 43.9 | 73.6 | 113.5 | 140.5 | 93.2 | 75.8 | 155.6 | 41.8 | (9.0) | 30.1 | 27.1 | 54.7 | 37.7 | 16.2 | 56.0 | 44.9 | 53.1 | 54.0 | (5.7) | 43.3 | 49.5 | 39.4 | 54.7 | 35.3 | 26.2 | 25.6 | 38.8 | 34.6 | 26.9 | 20.0 | 38.3 | 32.8 | (60.6) | 22.1 | 33.9 | 14.4 | 21.1 | 0.7 | 26.1 |
| Depreciation & Amortization | 4.2 | 3.5 | 3.4 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 | 2.3 | 2.0 | 1.9 | 2.1 | 2.2 | 1.9 | 1.8 | 2.0 | 2.2 | 1.9 | 1.6 | 1.4 | 1.5 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Stock-Based Compensation | 45.5 | 72.2 | 0 | 40.2 | 41.6 | 86.2 | 38.7 | 36.8 | 26.0 | 60.0 | 33.0 | 32.0 | 33.6 | 59.6 | 32.2 | 28.8 | 30.9 | 37.1 | 59.1 | 28.8 | 29.0 | 51.0 | 35.9 | 30.1 | 29.4 | 38.3 | 26.7 | 30.4 | 28.2 | 38.9 | 34.3 | 30.4 | 26.1 | 32.2 | 23.4 | 23.2 | 23.8 | 25.9 | 20.7 | 17.6 | 22.0 | 16.7 | 12.8 | 12.8 | 12.0 | 8.5 | 7.0 | 6.5 | 95.2 | 11.0 | 13.7 | 10.9 | 11.4 | 12.5 | 11.3 |
| Change in Working Capital | 101.1 | (402.7) | 152.2 | 102.2 | 95.4 | (296.7) | 149.7 | 78.6 | 89.8 | (240.3) | 71.2 | 123.4 | 53.7 | (216.5) | 63.4 | 62.8 | (24.3) | (416.1) | 222.6 | 166.9 | 132.7 | (175.2) | 98.0 | 14.7 | 59.3 | (140.5) | 163.1 | (28.5) | 21.8 | (192.9) | 70.8 | 88.7 | (18.4) | (92.3) | 45.1 | 4.9 | 18.7 | (90.4) | 59.9 | 28.1 | 17.3 | (93.2) | 51.4 | 15.8 | 19.7 | (116.1) | 46.4 | 36.7 | 45.7 | (80.6) | 74.5 | 11.8 | 5.4 | (99.2) | (11.5) |
| Other Non-Cash Items | 5.6 | 2.0 | 95.3 | (28.5) | (3.2) | 2.6 | (4.0) | (5.3) | (0.0) | 2.9 | (0.8) | (8.0) | (2.9) | 2.1 | 4.2 | 2.0 | 3.6 | 4.9 | (2.1) | (27.0) | (4.7) | 2.8 | (11.3) | 3.9 | 4.8 | 4.6 | (11.0) | (12.0) | (3.5) | 3.7 | (4.3) | (0.4) | (0.6) | 5.1 | (143.9) | (15.2) | (3.2) | (0.9) | 0.5 | (1.3) | (0.2) | (0.8) | 1.6 | 1.9 | 0.8 | (2.6) | (0.5) | (0.2) | 3.7 | (0.5) | 1.2 | 1.3 | 0.5 | 0.6 | 45.8 |
| Operating Cash Flow | 231.6 | (278.8) | 338.7 | 198.9 | 204.2 | (165.5) | 315.3 | 137.2 | 140.0 | (165.0) | 99.3 | 140.1 | 71.2 | (152.1) | 122.4 | 125.5 | 57.5 | (272.5) | 389.8 | 315.3 | 254.8 | (23.0) | 325.8 | 100.6 | 75.9 | (73.1) | 200.6 | 59.2 | 71.9 | (122.3) | 158.3 | 162.6 | 62.6 | 7.4 | 97.9 | 62.7 | 97.9 | (25.2) | 137.6 | 79.4 | 65.1 | (50.7) | 105.4 | 65.3 | 60.2 | (88.6) | 91.1 | 75.0 | 88.1 | (45.2) | 123.4 | 37.6 | 39.9 | (83.4) | 72.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.7) | (12.8) | (9.2) | (19.3) | (4.8) | (3.1) | (2.3) | (2.1) | (2.3) | (5.4) | (5.3) | (4.7) | (5.6) | (1.1) | (2.0) | (1.1) | (0.3) | (2.5) | (4.5) | (1.8) | (6.6) | (3.5) | (9.4) | (9.6) | (8.5) | (13.1) | (0.9) | (0.9) | (2.4) | (2.2) | (2.0) | (1.8) | (2.1) | (1.1) | (1.1) | (1.5) | (1.2) | (1.8) | (0.1) | (0.5) | (1.3) | (1.0) | (1.1) | (0.8) | (1.5) | (0.6) | (1.5) | (1.6) | (0.1) | (0.7) | (0.4) | (0.5) | (0.4) | (0.4) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.6) | 103.3 | (7.4) | 0 | 0 | 54.7 | (33.1) | 0 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (4.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (114.3) | (201.7) | (116.2) | (151.8) | (104.2) | (152.5) | 0 | (128.6) | (18.3) | (22.6) | (61.4) | (114.6) | (34.6) | 0 | (47.9) | (95.2) | (74.2) | (117.4) | (105.6) | (263.7) | (38.1) | (78.7) | (130.6) | (130.0) | (101.8) | (28.2) | (90.8) | (112.3) | 0 | (9.2) | (35.9) | (92.5) | (47.5) | (8.0) | (8.0) | (73.4) | (70.4) | (28.0) | (25.0) | (25.0) | (43.0) | (28.0) | (28.0) | (103.0) | (17.0) | (10.0) | (39.9) | (70.2) | (3.9) | (17.0) | 2.8 | (81.2) | (49.8) | (17.0) | 0 |
| Sales/Maturities of Investments | 40.6 | 341.2 | 116.4 | 68 | 3 | 148.4 | 6 | 18.6 | 0 | 163.7 | 51.3 | 11.3 | 42.0 | 171.3 | 37.5 | 40.5 | 107.2 | 147.2 | 186.2 | 68.2 | 28.8 | 173.0 | 139.0 | 50.0 | 21.2 | 181.2 | 30.2 | 0 | 9.3 | 80.6 | 101.0 | 6.5 | 17 | 75.3 | 26.9 | 35.8 | 20 | 33 | 25.0 | 55 | 28 | 18.0 | 103.0 | 17.1 | 0.1 | 40.0 | 74.0 | 0 | 0 | 83.2 | 18.0 | 47 | 35 | 118.1 | 0 |
| Other Investing Activities | (4.7) | 0.9 | (0.7) | 29.9 | (0.1) | 0.2 | 0 | 16.7 | 0 | (6.3) | 48.6 | (103.3) | 7.4 | 0 | (3) | (54.7) | 33.1 | 0 | (29.2) | 29.2 | 0 | 0.1 | 0 | 0 | (0.2) | 0 | 0 | 28.3 | 9.3 | 71.3 | 65.0 | 0.2 | (0.0) | 0.2 | 0.2 | 0.2 | (0.4) | 0.4 | 0.1 | (0.6) | (0.0) | (0.3) | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | (0.2) | 0.1 | 0.7 | 20.8 | (0.0) | (0.0) | 0.4 | (51.4) |
| Investing Cash Flow | (92.1) | 127.6 | (9.7) | (73.2) | (106.1) | (7.0) | 3.7 | (95.3) | (20.6) | 129.4 | (15.4) | (108.0) | 1.8 | 170.2 | (15.4) | (55.8) | 32.7 | 27.4 | 76.1 | (168.1) | (15.9) | 90.9 | (1.1) | (89.6) | (89.3) | 140.0 | (42.9) | (85.0) | 6.9 | 69.1 | 63.0 | (87.6) | (32.6) | 66.5 | 17.9 | (39.1) | (52.0) | 3.7 | (0.0) | 29.0 | (16.3) | (11.3) | 74.0 | (86.6) | (18.4) | 29.4 | 32.7 | (72.0) | (4.1) | 62.0 | 20.5 | (34.8) | (15.2) | 101.1 | (51.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (23.5) | (117.3) | (46.1) | (15.2) | (1.6) | (11.6) | (1.1) | (1.0) | (0.3) | (8.4) | (1.5) | (0.8) | (0.2) | (44.5) | (1.2) | (13.5) | (34.9) | (97.9) | (4.1) | (4.1) | (21.7) | (74.2) | (11.0) | (1.0) | (0.8) | (31.6) | (9.1) | (2.5) | (12.6) | (27.0) | (33.5) | (0.7) | (3.4) | (20.9) | (2.4) | (0.1) | (1.7) | (0.1) | (0.7) | (0.0) | (0.8) | (1.8) | (0.6) | (1.1) | (1.7) | (4.3) | 0 | 0 | 0 | 0 | (2.6) | 0 | (0.7) | 0 | (2.5) |
| Dividends Paid | (57.8) | (54.9) | (53.1) | (51.4) | (59.1) | (45.1) | (45.9) | (47.6) | (51.5) | (39.3) | (44.7) | (44.5) | (46.9) | (46.0) | (44.9) | (41.6) | (42.5) | (45.6) | (220.4) | (41.3) | (178.6) | (39.7) | (160.0) | (17.1) | (17.1) | (88.7) | (31.1) | (32.6) | (31.8) | (113.7) | (27.7) | (119) | (30.1) | (137.0) | (127.6) | (27.2) | (77.3) | (78.0) | (19.0) | (17.8) | (25.1) | (92.8) | (16.5) | (16.6) | (12.3) | (35.5) | (65.3) | (10.9) | (295.3) | (39.2) | (40.1) | (35.4) | (28.9) | (28.9) | (2.3) |
| Other Financing Activities | 57.8 | (32.2) | (0.3) | 0 | (0.3) | 0 | 0 | 0 | (20.1) | 0 | 0 | (0.0) | 0 | 0 | (6.4) | 1.8 | 0 | (0.1) | (2.1) | (16.3) | 0 | 0 | (36.5) | 0 | 0.1 | 11.8 | (0.2) | 2.0 | 5.4 | 0.5 | 13.8 | 0.1 | 6.3 | 0.4 | 96.9 | (49.4) | 54.1 | (12.6) | 0.0 | 0 | 0.1 | (70.3) | (1.6) | 0.4 | (0.0) | 0.0 | 0 | (0.9) | 104.5 | (39.2) | 36.9 | 2.3 | (9.4) | 1.1 | (2.6) |
| Financing Cash Flow | (23.5) | (204.4) | (99.5) | (66.6) | (61.1) | (56.7) | (47.0) | (48.6) | (71.9) | (47.7) | (46.2) | (45.3) | (47.2) | (90.6) | (52.5) | (53.3) | (77.4) | (143.7) | (226.6) | (61.7) | (200.4) | (113.9) | (207.5) | (18.1) | (17.7) | (108.5) | (40.4) | (33.0) | (39.1) | (140.2) | (47.4) | (119.6) | (27.2) | (157.6) | (30.7) | (76.8) | (23.2) | (141.8) | (19.6) | (17.9) | (25.8) | (94.7) | (18.7) | (17.2) | (14.0) | (39.8) | (65.3) | (16.7) | (190.7) | (56.4) | (3.2) | (33.1) | (9.4) | (27.7) | (4.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 114.8 | (355.6) | 226.9 | 59.9 | 37.1 | (227.8) | 267.1 | (5.2) | 48.0 | (84.0) | 39.0 | (12.6) | 25.4 | (72.2) | 58.6 | 9.5 | 8.4 | (390.0) | 241.3 | 82.2 | 41.0 | (46.8) | 117.1 | (7.5) | (31.1) | (43.8) | 118.9 | (59.4) | 39.6 | (192.3) | 174.1 | (45.8) | 1.8 | (82.3) | 85.6 | (52.3) | 23.6 | (162.6) | 116.3 | 89.5 | 22.6 | (157.5) | 160.2 | (39.8) | 29.8 | (100.1) | 55.8 | (15.9) | (105.4) | (39.7) | 142.2 | (28.4) | 15.2 | (11.6) | 15.7 |
| Cash at Beginning | 153.7 | 509.4 | 282.4 | 222.5 | 185.4 | 413.2 | 146.1 | 151.2 | 103.3 | 187.2 | 148.2 | 160.8 | 135.4 | 207.5 | 148.9 | 139.4 | 131.1 | 521.0 | 279.7 | 197.5 | 156.5 | 203.3 | 86.1 | 93.7 | 124.8 | 168.6 | 49.6 | 109.0 | 69.5 | 261.8 | 87.7 | 133.4 | 131.6 | 213.9 | 127.6 | 179.9 | 156.3 | 318.9 | 202.6 | 113.1 | 90.6 | 248.0 | 87.8 | 127.6 | 97.9 | 197.9 | 142.1 | 158.0 | 263.4 | 303.0 | 160.9 | 189.3 | 174.1 | 185.6 | 169.9 |
| Cash at End | 268.5 | 153.7 | 509.4 | 282.4 | 222.5 | 185.4 | 413.2 | 146.1 | 151.2 | 103.3 | 187.2 | 148.2 | 160.8 | 135.4 | 207.5 | 148.9 | 139.4 | 131.1 | 521.0 | 279.7 | 197.5 | 156.5 | 203.3 | 86.1 | 93.7 | 124.8 | 168.6 | 49.6 | 109.0 | 69.5 | 261.8 | 87.7 | 133.4 | 131.6 | 213.2 | 127.6 | 179.9 | 156.3 | 318.9 | 202.6 | 113.1 | 90.6 | 248.0 | 87.8 | 127.6 | 97.9 | 197.9 | 142.1 | 158.0 | 263.4 | 303.0 | 160.9 | 189.3 | 174.1 | 185.6 |
| Free Cash Flow | 218.0 | (291.6) | 329.6 | 179.6 | 199.4 | (168.6) | 313.0 | 135.1 | 137.6 | (170.4) | 94.1 | 135.4 | 65.6 | (153.2) | 120.4 | 124.4 | 57.2 | (274.9) | 385.3 | 313.5 | 248.3 | (26.5) | 316.3 | 91.0 | 67.4 | (86.2) | 199.6 | 58.2 | 69.5 | (124.5) | 156.3 | 160.8 | 60.5 | 6.3 | 96.8 | 61.1 | 96.6 | (27.0) | 137.5 | 78.9 | 63.8 | (51.7) | 104.3 | 64.5 | 58.6 | (89.1) | 89.6 | 73.4 | 88.0 | (46.0) | 123.1 | 37.1 | 39.6 | (83.7) | 72.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 409.4 | 319.8 | 487.9 | 356.9 | 365.4 | 306.6 | 438.7 | 273.8 | 264.6 | 217.5 | 214.9 | 272.2 | 179.9 | 187.8 | 207.2 | 233.5 | 242.5 | 302.1 | 425.0 | 490.8 | 360.9 | 263.9 | 422.0 | 207.6 | 159.9 | 153.7 | 223.5 | 231.7 | 153.5 | 137.8 | 238.3 | 207.7 | 220.4 | 219.4 | 169.2 | 170.0 | 172.1 | 173.3 | 204.6 | 150.7 | 131.7 | 126.4 | 174.8 | 151.8 | 125.9 | 99.4 | 143.9 | 128.7 | 131.7 | 114.5 | 154.3 | 98.7 | 98.5 | 59.8 | 126.3 |
| Gross Profit | 405.0 | 109.4 | 484.6 | 101.5 | 113.3 | 95.0 | 181.6 | 63.1 | 66.7 | 53.0 | 36.4 | 29.9 | 34.1 | 39.6 | 66.2 | 73.1 | 102.4 | 125.5 | 189.2 | 183.2 | 146.9 | 107.4 | 233.1 | 80.5 | 10.3 | 58.6 | 51.4 | 90.0 | 69.0 | 47.6 | 100.4 | 87.0 | 92.3 | 92.2 | 70.0 | 70.3 | 71.3 | 71.5 | 84.6 | 62.6 | 53.5 | 51.7 | 74.9 | 65.5 | 56.2 | 44.0 | 67.5 | 60.5 | (30.5) | 44.1 | 56.3 | 33.8 | 40.1 | 16.3 | 126.3 |
| Operating Income | 72.8 | 40.5 | 128.0 | 48.3 | 60.6 | 36.9 | 131.5 | 15.6 | 20.1 | 5.8 | (9.3) | (20.0) | (9.6) | (1.4) | 29.4 | 35.0 | 62.2 | 89.4 | 153.1 | 152.1 | 118.2 | 72.4 | 206.5 | 52.0 | (17.2) | 24.4 | 16.8 | 54.3 | 33.9 | 9.6 | 63.2 | 52.9 | 55.6 | 55.1 | 38.7 | 39.9 | 42.7 | 43.0 | 61.5 | 40.1 | 30.6 | 28.9 | 43.4 | 39.9 | 32.8 | 21.4 | 45.3 | 35.8 | (57.3) | 23.9 | 33.6 | 14.5 | 22.7 | (0.8) | 26.2 |
| Net Income | 48.6 | 38.4 | 87.9 | 53.4 | 41.5 | 50.3 | 89.4 | 16.9 | 13.2 | 16.6 | (5.7) | (10.7) | (12.0) | 3.7 | 20.1 | 25.6 | 39.0 | 65.7 | 99.0 | 120.3 | 79.3 | 66.5 | 126.5 | 33.0 | (5.7) | 25.1 | 21.5 | 40.6 | 29.5 | 13.6 | 39.2 | 32.4 | 35.7 | 33.3 | (24.8) | 19.2 | 19.7 | 15.3 | 15.0 | 9.5 | 6.9 | 7.0 | 10.5 | 10.1 | 7.1 | 5.3 | 9.5 | 6.5 | (19.0) | 22.1 | (29.1) | 14.4 | 21.1 | 0.7 | 26.1 |
| EPS (Diluted) | 0.62 | 0.48 | 1.10 | 0.67 | 0.53 | 0.64 | 1.15 | 0.22 | 0.17 | 0.22 | -0.08 | -0.16 | -0.17 | 0.05 | 0.28 | 0.37 | 0.56 | 0.94 | 1.41 | 1.76 | 1.17 | 1.00 | 1.97 | 0.54 | -0.10 | 0.44 | 0.38 | 0.73 | 0.54 | 0.25 | 0.72 | 0.61 | 0.72 | 0.75 | -0.72 | 0.48 | 0.57 | 0.46 | 0.58 | 0.39 | 0.29 | 0.31 | 0.50 | 0.47 | 0.34 | 0.25 | 0.52 | 0.40 | -1.25 | 1.55 | -3.78 | 1.88 | 2.74 | 0.09 | 3.39 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 207.7 | 152.9 | 508.6 | 281.6 | 221.7 | 184.5 | 412.5 | 145.3 | 150.4 | 102.6 | 186.4 | 147.5 | 160.2 | 134.6 | 206.8 | 148.2 | 138.8 | 130.4 | 520.2 | 278.7 | 196.5 | 155.4 | 202.5 | 85.5 | 93.0 | 124.2 | 167.8 | 48.9 | 108.4 | 69.1 | 261.1 | 86.9 | 132.9 | 131.0 | 213.2 | 127.6 | 179.9 | 156.3 | 318.9 | 202.6 | 113.1 | 90.6 | 248.0 | 87.8 | 127.6 | 97.9 | 197.9 | 142.1 | 158.0 | 263.4 | 88.5 | 160.9 | 185.6 | ||
| Total Assets | 1,408.2 | 1,289.2 | 1,812.7 | 1,517.2 | 1,342.5 | 1,206.4 | 1,378.9 | 1,153.1 | 1,050.8 | 1,012.5 | 1,179.8 | 1,120.5 | 1,017.9 | 989.0 | 1,216.9 | 1,158.4 | 1,116.5 | 1,097.3 | 1,555.7 | 1,419.5 | 1,108.0 | 1,071.1 | 1,196.4 | 1,065.9 | 973.9 | 889.7 | 1,071.7 | 806.2 | 714.8 | 681.7 | 914.4 | 823.0 | 727.5 | 627.8 | 699.1 | 795.1 | 627.8 | 555.0 | 598.8 | 490.3 | 433.0 | 388.4 | 539.5 | 450.9 | 394.3 | 334.9 | 464.2 | 352.2 | 305.9 | 350.4 | 232.8 | 334.1 | 402.7 | ||
| Total Debt | 262.8 | 267.2 | 267.2 | 267.7 | 218.8 | 220.1 | 223.2 | 211.4 | 209.2 | 211.8 | 215.7 | 216.9 | 201.1 | 189.6 | 192.8 | 194.4 | 196.4 | 187.4 | 191.9 | 191.2 | 192.3 | 193.9 | 196.6 | 193.4 | 194.9 | 194.6 | 197.6 | 54.2 | 54.3 | 59.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 505.8 | 487.1 | 568.4 | 535.0 | 516.0 | 484.5 | 441.6 | 367.5 | 357.5 | 364.5 | 352.1 | 367.1 | 390.2 | 411.1 | 444.5 | 430.3 | 435.0 | 437.1 | 489.1 | 516.8 | 412.2 | 481.5 | 479.9 | 468.1 | 420.7 | 415.6 | 442.8 | 413.9 | 369.1 | 346.4 | 404.4 | 370.5 | 377.3 | 330.0 | 324.9 | 335.9 | 277.6 | 266.0 | 211.8 | 208.8 | 188.7 | 166.7 | 168.4 | 150.9 | 135.4 | 117.6 | 113.4 | 79.9 | 70.9 | 283.8 | 20.6 | 263.0 | 260.1 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 231.6 | (278.8) | 338.7 | 198.9 | 204.2 | (165.5) | 315.3 | 137.2 | 140.0 | (165.0) | 99.3 | 140.1 | 71.2 | (152.1) | 122.4 | 125.5 | 57.5 | (272.5) | 389.8 | 315.3 | 254.8 | (23.0) | 325.8 | 100.6 | 75.9 | (73.1) | 200.6 | 59.2 | 71.9 | (122.3) | 158.3 | 162.6 | 62.6 | 7.4 | 97.9 | 62.7 | 97.9 | (25.2) | 137.6 | 79.4 | 65.1 | (50.7) | 105.4 | 65.3 | 60.2 | (88.6) | 91.1 | 75.0 | 88.1 | (45.2) | 123.4 | 37.6 | 39.9 | (83.4) | 72.5 |
| Capital Expenditure | (13.7) | (12.8) | (9.2) | (19.3) | (4.8) | (3.1) | (2.3) | (2.1) | (2.3) | (5.4) | (5.3) | (4.7) | (5.6) | (1.1) | (2.0) | (1.1) | (0.3) | (2.5) | (4.5) | (1.8) | (6.6) | (3.5) | (9.4) | (9.6) | (8.5) | (13.1) | (0.9) | (0.9) | (2.4) | (2.2) | (2.0) | (1.8) | (2.1) | (1.1) | (1.1) | (1.5) | (1.2) | (1.8) | (0.1) | (0.5) | (1.3) | (1.0) | (1.1) | (0.8) | (1.5) | (0.6) | (1.5) | (1.6) | (0.1) | (0.7) | (0.4) | (0.5) | (0.4) | (0.4) | (0.5) |
| Free Cash Flow | 218.0 | (291.6) | 329.6 | 179.6 | 199.4 | (168.6) | 313.0 | 135.1 | 137.6 | (170.4) | 94.1 | 135.4 | 65.6 | (153.2) | 120.4 | 124.4 | 57.2 | (274.9) | 385.3 | 313.5 | 248.3 | (26.5) | 316.3 | 91.0 | 67.4 | (86.2) | 199.6 | 58.2 | 69.5 | (124.5) | 156.3 | 160.8 | 60.5 | 6.3 | 96.8 | 61.1 | 96.6 | (27.0) | 137.5 | 78.9 | 63.8 | (51.7) | 104.3 | 64.5 | 58.6 | (89.1) | 89.6 | 73.4 | 88.0 | (46.0) | 123.1 | 37.1 | 39.6 | (83.7) | 72.1 |