MEDP - Medpace Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$620.44
DETAILS
HIGH:
$700.00
LOW:
$515.00
MEDIAN:
$624.00
CONSENSUS:
$620.44
DOWNSIDE:
6.35%
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 716 | 707.3 | 706.6 | 708.5 | 659.9 | 603.3 | 558.6 | 536.6 | 533.3 | 528.1 | 511.0 | 498.4 | 492.5 | 460.9 | 434.1 | 394.1 | 383.7 | 351.2 | 330.9 | 308.6 | 295.6 | 278.3 | 260.0 | 259.7 | 230.4 | 205.0 | 230.9 | 229.9 | 216.2 | 214.1 | 200.7 | 192.1 | 179.3 | 170.1 | 163.1 | 112.7 | 110.6 | 106.2 | 106.6 | 108.2 | 107.8 | 106.0 | 99.6 | 96.0 | 92.1 | 87.9 | 83.0 | 77.9 |
| Cost of Revenue | 492.1 | 505.7 | 510.3 | 503.1 | 463.0 | 423.3 | 380.2 | 358.3 | 364.3 | 374.3 | 355.9 | 361.6 | 359.3 | 336.6 | 303.9 | 278.4 | 264.7 | 252.2 | 232.3 | 220.6 | 208.5 | 203.6 | 181.5 | 176.8 | 156.2 | 148.4 | 165.8 | 167.2 | 152.1 | 150.3 | 145.7 | 131.1 | 124.0 | 116.7 | 117.3 | 68.8 | 65.1 | 63.6 | 63.9 | 63.9 | 64.2 | 62.6 | 58.8 | 54.6 | 52.3 | 49.7 | 46.1 | 46.4 |
| Gross Profit | 223.9 | 201.6 | 196.3 | 205.3 | 196.9 | 180.0 | 178.3 | 178.3 | 169.0 | 153.8 | 155.1 | 136.8 | 133.2 | 124.3 | 130.2 | 115.7 | 119.0 | 99.0 | 98.7 | 88.0 | 87.1 | 74.7 | 78.4 | 82.9 | 74.2 | 56.6 | 65.1 | 62.7 | 64.2 | 63.8 | 55.0 | 61.0 | 55.3 | 53.5 | 45.8 | 43.9 | 45.5 | 42.6 | 42.7 | 44.3 | 43.6 | 43.4 | 40.8 | 41.5 | 39.9 | 38.2 | 36.9 | 31.5 |
| 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 |
| SG&A Expenses | 51.8 | 48.1 | 47.9 | 44.9 | 48.1 | 46.7 | 57.9 | 45.4 | 49.2 | 41.5 | 44.1 | 42.5 | 41.4 | 39.4 | 38.0 | 33.4 | 35.4 | 33.2 | 29.4 | 27.7 | 28.0 | 27.0 | 25.7 | 22.4 | 22.8 | 21.9 | 25.1 | 21.3 | 29.1 | 23.6 | 21.3 | 20.6 | 18.6 | 20.5 | 16.0 | 16.8 | 16.6 | 14.8 | 15.2 | 16.8 | 16.4 | 14.8 | 13.5 | 18.3 | 15.3 | 11.7 | 11.7 | 10.2 |
| Other Expenses | 6.6 | 6.7 | 6.9 | 7.1 | 7.0 | 7.0 | 6.9 | 7.5 | 7.5 | 7.2 | 7.0 | 7.0 | 6.9 | 6.5 | 6.0 | 5.9 | 5.8 | 5.5 | 5.1 | 5.5 | 5.3 | 5.2 | 5.1 | 5.5 | 4.9 | 4.7 | 4.5 | 5.3 | 5.1 | 5.0 | 7.8 | 9.7 | 9.7 | 9.6 | 9.7 | 11.6 | 11.7 | 11.6 | 11.6 | 14.6 | 14.6 | 14.5 | 14.4 | 24.1 | 17.4 | 18.6 | 18.8 | 19.5 |
| Operating Expenses | 58.3 | 54.8 | 54.8 | 52.0 | 55.1 | 53.7 | 64.8 | 52.9 | 56.7 | 48.7 | 51.1 | 49.5 | 48.3 | 45.9 | 44.0 | 39.3 | 41.2 | 38.8 | 34.5 | 33.1 | 33.4 | 32.2 | 30.8 | 27.9 | 27.7 | 26.5 | 29.6 | 26.6 | 34.2 | 28.5 | 29.1 | 30.3 | 28.3 | 30.1 | 25.7 | 28.4 | 28.3 | 26.3 | 26.7 | 31.4 | 31.0 | 29.3 | 27.9 | 42.4 | 32.7 | 30.3 | 30.5 | 29.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 165.5 | 146.8 | 141.5 | 153.3 | 141.8 | 126.3 | 113.5 | 125.4 | 112.3 | 105.2 | 104.1 | 87.3 | 84.9 | 78.4 | 86.2 | 76.4 | 77.8 | 60.2 | 64.2 | 54.9 | 53.7 | 42.4 | 47.6 | 55.0 | 46.4 | 30.1 | 35.5 | 36.1 | 30.0 | 35.3 | 25.9 | 30.7 | 26.9 | 23.3 | 20.1 | 15.4 | 17.2 | 16.3 | 15.9 | 12.9 | 12.6 | 14.1 | 12.9 | (0.9) | 7.2 | 7.9 | 6.4 | 1.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.4 | 0.9 | 0.8 | 1.6 | 0.5 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.3 | 0.7 | 1.0 | 1.6 | 1.9 | 2.3 | 2.3 | 2.1 | 1.9 | 1.8 | 1.8 | 2.8 | 4.7 | 5.9 | 6.0 | 6.5 | 6.7 | 6.9 | 7.1 | 3.3 |
| Interest Income | 0 | (5.1) | 5.1 | 0 | 1.5 | 1.1 | 6.5 | 7.9 | 7.5 | 5.5 | 4.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 165.5 | 147.6 | 154.5 | 164.0 | 149.9 | 131.6 | 125.1 | 141.4 | 126.3 | 117.7 | 119.8 | 96.5 | 90.2 | 83.6 | 92.8 | 73.3 | 89.3 | 68.1 | 70.4 | 61.4 | 60.1 | 47.9 | 52.7 | 60.5 | 51.4 | 34.8 | 40.0 | 41.1 | 35.0 | 40.2 | 33.7 | 40.7 | 37.1 | 33.4 | 29.7 | 27.3 | 28.8 | 27.7 | 27.1 | 17.7 | 26.8 | 28.6 | 26.4 | 13.7 | 24.6 | 26.4 | 24.2 | 10.1 |
| EBIT | 0 | 140.7 | 147.6 | 156.8 | 142.8 | 124.5 | 118.2 | 133.9 | 118.8 | 110.5 | 112.8 | 89.5 | 83.3 | 77.1 | 86.9 | 67.4 | 83.5 | 62.5 | 65.3 | 55.9 | 54.8 | 42.7 | 47.6 | 55.0 | 46.4 | 30.1 | 35.5 | 35.8 | 30.0 | 35.3 | 25.9 | 30.9 | 27.4 | 23.8 | 20.0 | 15.7 | 17.1 | 16.2 | 15.6 | 3.1 | 12.2 | 14.1 | 11.9 | (1.1) | 7.2 | 7.9 | 5.4 | 3.0 |
| Income Before Tax | 170.9 | 151.7 | 147.6 | 156.8 | 142.8 | 124.5 | 118.2 | 133.9 | 118.8 | 110.5 | 112.8 | 90.7 | 83.2 | 75.7 | 86.0 | 73.6 | 81.9 | 62.0 | 65.3 | 55.9 | 54.7 | 42.7 | 48.5 | 54.7 | 47.0 | 30.4 | 36.5 | 36.2 | 29.5 | 34.5 | 24.7 | 29.3 | 25.5 | 21.5 | 17.7 | 13.7 | 15.1 | 14.3 | 13.8 | 0.2 | 7.6 | 8.2 | 6.0 | (7.6) | 0.5 | 1.0 | (1.7) | (0.2) |
| Income Tax Expense | 33.4 | 30.3 | 23.7 | 21.7 | 31.7 | 34.3 | 3.6 | 16.9 | 22.4 | 22.1 | 10.2 | 12.4 | 12.7 | 14.7 | 13.1 | 5.0 | 15.9 | 12.6 | 4.0 | 5.9 | 6.2 | 2.8 | 5.2 | 3.8 | 5.5 | 6.3 | 7.5 | 6.4 | 5.5 | 7.0 | 5.5 | 6.6 | 6.2 | 4.9 | 3.1 | 2.4 | 5.3 | 4.8 | 5.3 | 0.2 | 2.5 | 3.2 | 2.5 | 0.9 | 0.6 | 0.9 | (1.6) | 1.0 |
| Net Income | 137.5 | 121.4 | 123.9 | 135.1 | 111.1 | 90.3 | 114.6 | 117.0 | 96.4 | 88.4 | 102.6 | 78.3 | 70.5 | 61.1 | 72.9 | 68.7 | 66.0 | 49.4 | 61.3 | 50.0 | 48.6 | 39.9 | 43.3 | 50.9 | 41.5 | 24.1 | 29.0 | 29.8 | 24.0 | 27.5 | 19.2 | 22.8 | 19.3 | 16.6 | 14.6 | 11.3 | 9.8 | 9.6 | 8.4 | (0.0) | 5.0 | 5.0 | 3.4 | (8.6) | (0.1) | 0.1 | (0.1) | (1.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.92 | 4.31 | 4.35 | 4.78 | 3.95 | 3.16 | 3.77 | 3.78 | 3.11 | 2.85 | 3.32 | 2.55 | 2.30 | 2.00 | 2.35 | 2.20 | 2.13 | 1.52 | 1.75 | 1.39 | 1.35 | 1.11 | 1.21 | 1.42 | 1.16 | 0.68 | 0.80 | 0.82 | 0.67 | 0.76 | 0.54 | 0.64 | 0.54 | 0.46 | 0.41 | 0.31 | 0.25 | 0.24 | 0.21 | -0.00 | 0.14 | 0.15 | 0.11 | -0.27 | -0.00 | 0.00 | -0.00 | -0.03 |
| EPS (Diluted) | 4.84 | 4.25 | 4.28 | 4.67 | 3.87 | 3.10 | 3.67 | 3.67 | 3.01 | 2.75 | 3.20 | 2.46 | 2.22 | 1.93 | 2.27 | 2.11 | 2.05 | 1.46 | 1.69 | 1.32 | 1.29 | 1.06 | 1.14 | 1.34 | 1.09 | 0.64 | 0.76 | 0.79 | 0.63 | 0.73 | 0.51 | 0.61 | 0.52 | 0.45 | 0.40 | 0.29 | 0.25 | 0.23 | 0.20 | -0.00 | 0.13 | 0.15 | 0.11 | -0.27 | -0.00 | 0.00 | -0.00 | -0.03 |
| Shares Outstanding | 27.9 | 28.3 | 28.4 | 28.3 | 29.0 | 29.5 | 30.4 | 30.9 | 31.0 | 31.0 | 30.8 | 30.7 | 30.6 | 30.5 | 31.0 | 31.2 | 31.0 | 32.5 | 34.9 | 36.0 | 31.0 | 35.9 | 35.8 | 35.6 | 35.6 | 35.4 | 36.0 | 36.0 | 35.9 | 35.8 | 35.7 | 35.6 | 35.6 | 35.5 | 35.5 | 36.8 | 38.6 | 40.2 | 40.7 | 40.7 | 37.1 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 705.3 | 502.7 | 652.7 | 497.0 | 285.4 | 46.3 | 441.4 | 669.4 | 656.9 | 510.9 | 407.0 | 245.4 | 95.2 | 39.1 | 46.9 | 28.3 | 31.0 | 42.6 | 82.8 | 461.3 | 398.4 | 339.0 | 332.9 | 277.8 | 219.2 | 160.9 | 134.0 | 131.9 | 79.3 | 20.1 | 30.1 | 23.3 | 22.2 | 22.2 | 22.2 | 26.5 | 24.2 | 29.1 | 29.3 | 37.1 | 14.6 | 13.7 | 24.2 | 14.9 | (54.3) |
| 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 | 108.6 |
| Net Receivables | 447.6 | 441.8 | 394.6 | 402.1 | 373.0 | 377.9 | 298.2 | 296.4 | 311.5 | 301.1 | 279.2 | 298.4 | 292.8 | 275.1 | 257.7 | 253.4 | 249.1 | 225.7 | 224.8 | 186.4 | 186.4 | 161.5 | 160.0 | 161.0 | 134.1 | 127.3 | 136.4 | 155.7 | 140.2 | 149.9 | 129.6 | 133.4 | 108.3 | 115.4 | 110.7 | 83.1 | 74.7 | 76.7 | 82.3 | 79.8 | 81.9 | 90.0 | 75.0 | 65.1 | 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 | 0.1 | 0.3 | 0.3 | 0.3 | 3.4 | 3.4 | 2.8 | 2.9 | 0 |
| Other Current Assets | 92.0 | 105.8 | 91.8 | 90.5 | 78.9 | 96.6 | 81.8 | 63.4 | 64.2 | 60.5 | 58.7 | 50.0 | 60.9 | 64.7 | 63.0 | 52.3 | 0 | 0 | 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 | 0.3 | 0.3 | 0.3 | 3.4 | 3.4 | 2.8 | 2.9 | 0 |
| Total Current Assets | 1,245 | 1,050.3 | 1,139.1 | 989.6 | 737.3 | 520.8 | 821.4 | 1,029.2 | 1,032.6 | 872.5 | 744.9 | 593.8 | 448.9 | 378.9 | 367.6 | 334.0 | 337.7 | 328.9 | 356.0 | 690.9 | 641.2 | 550.1 | 533.4 | 473.7 | 395.0 | 319.1 | 303.0 | 317.0 | 250.4 | 194.3 | 182.4 | 178.1 | 153.1 | 158.5 | 153.8 | 130.0 | 117.0 | 123.1 | 128.3 | 133.2 | 120.5 | 127.5 | 115.2 | 94.7 | 54.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 327.6 | 283.0 | 263.4 | 248.9 | 256.8 | 265.0 | 258.2 | 252.3 | 254.6 | 256.4 | 257.4 | 265.4 | 258.9 | 254.7 | 257.1 | 248.9 | 243.8 | 238.9 | 240.2 | 222.7 | 213.1 | 196.9 | 196.8 | 198.8 | 181.0 | 179.5 | 108.7 | 99.4 | 96.2 | 91.6 | 91.3 | 52.3 | 52.0 | 52.4 | 51.1 | 48.7 | 45.9 | 45.2 | 45.0 | 43.8 | 41.3 | 40.2 | 39.6 | 37.5 | 0 |
| Goodwill | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.5 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 661.0 | 0 |
| Intangible Assets | 33.0 | 33.1 | 33.3 | 33.4 | 33.7 | 33.9 | 34.1 | 34.4 | 34.7 | 35.1 | 35.4 | 35.8 | 36.4 | 36.9 | 37.5 | 38.0 | 38.8 | 39.7 | 40.5 | 41.4 | 42.6 | 43.9 | 45.2 | 46.5 | 48.4 | 50.4 | 52.4 | 54.4 | 57.3 | 60.3 | 63.3 | 69.2 | 76.6 | 84.0 | 91.3 | 98.7 | 108.2 | 117.7 | 126.6 | 136.1 | 148.7 | 161.4 | 174.1 | 186.7 | 0 |
| 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 |
| Other Non-Current Assets | 31.4 | 25.2 | 28.3 | 21.9 | 25.7 | 23.8 | 21.5 | 22.3 | 23.1 | 18.5 | 20.4 | 25.0 | 20.8 | 22.3 | 22.0 | 21.1 | 18.6 | 19.1 | 19.5 | 17.4 | 16.5 | 15.8 | 13.1 | 8.8 | 8.8 | 10.3 | 10.7 | 9.5 | 5.7 | 7.9 | 6.8 | 6.7 | 6.7 | 6.4 | 5.9 | 5.9 | 5.6 | 5.1 | 5.0 | 4.9 | 4.8 | 4.7 | 4.0 | 3.9 | (54.3) |
| Total Non-Current Assets | 1,057.6 | 1,006.9 | 990.6 | 985.8 | 1,015.7 | 1,050.9 | 1,075.9 | 1,071.6 | 1,051.5 | 1,047.5 | 1,050.9 | 1,063 | 1,037.8 | 1,028.0 | 1,028.1 | 1,018.5 | 990.7 | 986.6 | 988.4 | 969.0 | 935.9 | 919.6 | 918.0 | 917.0 | 901.1 | 903.1 | 834.6 | 826.0 | 821.9 | 822.5 | 824.1 | 789.8 | 796.8 | 809.7 | 819.3 | 820.7 | 831.8 | 840.5 | 837.8 | 845.9 | 856.0 | 867.4 | 878.8 | 889.3 | (54.3) |
| Total Assets | 2,302.6 | 2,057.2 | 2,129.6 | 1,975.5 | 1,753.0 | 1,571.7 | 1,897.4 | 2,100.9 | 2,084.1 | 1,920.0 | 1,795.8 | 1,656.8 | 1,486.7 | 1,406.9 | 1,395.7 | 1,352.5 | 1,328.4 | 1,315.5 | 1,344.3 | 1,659.9 | 1,577.1 | 1,469.7 | 1,451.4 | 1,390.7 | 1,296.1 | 1,222.1 | 1,137.6 | 1,143.1 | 1,072.3 | 1,016.9 | 1,006.5 | 967.9 | 949.8 | 968.2 | 973.0 | 950.7 | 948.9 | 963.6 | 966.1 | 979.1 | 976.5 | 994.9 | 994.0 | 984.0 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 43.7 | 37.5 | 34.4 | 28.1 | 26.5 | 43.3 | 61.3 | 32.5 | 26.2 | 27.4 | 24.4 | 31.9 | 29.0 | 33.6 | 37.1 | 33.1 | 28.2 | 28.8 | 25.4 | 25.7 | 25.1 | 23.3 | 21.3 | 26.6 | 15.9 | 14.9 | 17.0 | 22.4 | 20.7 | 22.7 | 13.6 | 16.7 | 13.6 | 16.9 | 17.9 | 16.7 | 10.0 | 7.2 | 8.3 | 10.9 | 9.3 | 7.2 | 7.0 | 8.7 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 115 | 50 | 139.7 | 249.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 16.5 | 16.5 | 15.5 | 14.4 | 13.4 | 12.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 904.7 | 856.3 | 854.4 | 834.3 | 808.8 | 718.7 | 710.6 | 670.9 | 638.4 | 616.7 | 559.9 | 518.8 | 490.6 | 466.0 | 462.7 | 417.9 | 401.4 | 367.2 | 344.6 | 303.8 | 282.2 | 277.8 | 255.7 | 202.6 | 195.4 | 189.6 | 192.4 | 169.5 | 165.4 | 150.2 | 147.9 | 133.4 | 120.9 | 126.4 | 73.8 | 68.3 | 65.6 | 60.5 | 65.7 | 67.7 | 66.1 | 60.8 | 51.1 | 0 |
| Other Current Liabilities | 1,496.1 | 18.1 | 24.3 | 29.6 | 29.4 | 20.0 | 32.5 | 30.3 | 13.7 | 12.7 | 22.6 | 18.1 | 15.7 | 12.4 | 30.8 | 15.8 | 12.2 | 7.1 | 13.3 | 11.3 | 15.1 | 6.0 | 8.4 | 7.6 | 7.8 | 10.9 | 12.5 | 8.0 | 11.4 | 4.2 | 9.1 | 2.8 | 2.8 | 3.9 | 8.1 | 60.2 | 58.5 | 51.7 | 53.7 | 55.2 | 58.2 | 53.7 | 54.3 | 50.8 | 0 |
| Total Current Liabilities | 1,496.1 | 1,435.4 | 1,345.0 | 1,343.7 | 1,283.9 | 1,220.4 | 1,122.3 | 1,104.6 | 1,041.4 | 993.1 | 956.6 | 925.1 | 848.5 | 852.4 | 881.9 | 803.5 | 820.9 | 879.0 | 579.4 | 557.2 | 517.2 | 472.6 | 447.3 | 440.1 | 358.4 | 338.0 | 338.7 | 343.0 | 314.4 | 296.1 | 264.5 | 257.0 | 232.1 | 233.2 | 232.5 | 192.7 | 172.4 | 155.3 | 150.0 | 168.6 | 156.6 | 149.8 | 139.2 | 134.0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 146.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.8 | 79.7 | 113.7 | 147.0 | 181.1 | 205.1 | 169.2 | 143.2 | 147.2 | 151.3 | 154.6 | 364.0 | 378.5 | 377.9 | 0 |
| Deferred Tax Liabilities | 13.7 | 8.2 | 3.9 | 1.4 | 1.9 | 2.0 | 1.8 | 1.8 | 2.3 | 2.3 | 2.4 | 2.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 17.6 | 16.2 | 14.9 | 13.6 | 19.9 | 15.3 | 14.0 | 12.8 | 5.6 | 4.6 | 3.4 | 0.4 | 2.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 11.7 | 12.0 | 20.5 | 20.6 | 20.8 | 21.1 | 0 |
| Other Non-Current Liabilities | 61.9 | 59.6 | 60.1 | 57.7 | 54.5 | 51.9 | 53.0 | 42.7 | 30.7 | 29.3 | 29.1 | 28.2 | 23.1 | 23.0 | 22.8 | 22.7 | 17.6 | 17.3 | 17.2 | 17.7 | 16.1 | 16.1 | 16.1 | 16.1 | 15.6 | 15.8 | 15.8 | 15.7 | 14.3 | 14.4 | 14.6 | 41.0 | 40.0 | 47.3 | 47.8 | 48.8 | 56.6 | 57.4 | 36.2 | 36.5 | 34.2 | 37.9 | 37.6 | 37.6 | 0 |
| Total Non-Current Liabilities | 221.6 | 187.9 | 186.3 | 172.7 | 175.5 | 178.9 | 181.4 | 170.8 | 161.3 | 163.4 | 167.6 | 172.7 | 167.3 | 163.4 | 166.6 | 162.6 | 157.7 | 153.2 | 159.9 | 149.8 | 161.9 | 145.2 | 145.1 | 144.8 | 146.1 | 146.1 | 81.2 | 73.8 | 65.9 | 62.7 | 120.1 | 121.2 | 156.3 | 194.9 | 229.5 | 254.5 | 226.3 | 201.0 | 195.1 | 199.8 | 209.4 | 422.5 | 436.9 | 436.6 | 0 |
| Total Liabilities | 1,717.7 | 1,623.3 | 1,531.3 | 1,516.4 | 1,459.4 | 1,399.3 | 1,303.8 | 1,275.3 | 1,202.6 | 1,156.4 | 1,124.2 | 1,097.9 | 1,015.8 | 1,015.9 | 1,048.5 | 966.1 | 978.5 | 1,032.2 | 739.3 | 707.0 | 679.1 | 617.8 | 592.4 | 584.9 | 504.5 | 484.1 | 419.8 | 416.8 | 380.3 | 358.8 | 384.6 | 378.2 | 388.5 | 428.1 | 462.0 | 447.2 | 398.6 | 356.3 | 345.1 | 368.4 | 365.9 | 572.2 | 576.1 | 570.6 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0 |
| Retained Earnings | (373.6) | (511.4) | (336.1) | (460.0) | (596.2) | (703.2) | (269.7) | 8.2 | 65.6 | (30.8) | (119.1) | (221.6) | (300.2) | (371.0) | (408.1) | (359.8) | (380.1) | (446.1) | (120.8) | 235.0 | 184.9 | 142.3 | 158.5 | 115.2 | 111.8 | 70.3 | 53.8 | 68.1 | 38.3 | 14.3 | (13.1) | (41.5) | (67.3) | (86.6) | (115.5) | (120.4) | (77.4) | (18.4) | (1.6) | (9.6) | (9.6) | (14.6) | (19.6) | (23.0) | 0 |
| Accumulated Other Comprehensive Income | (7.9) | (7.1) | (7.1) | (4.9) | (5.7) | (5.7) | (11.6) | (14.7) | (9.2) | (12.6) | (12.0) | (10.1) | (12.9) | (11.2) | (11.3) | (12.4) | (16.1) | (10.0) | (6.4) | (4.8) | (3.2) | (1.8) | (2.3) | (0.1) | (2.1) | (3.2) | (3.7) | (2.7) | (3.7) | (2.4) | (2.8) | (2.5) | (2.2) | (2.1) | (0.1) | (0.7) | (1.3) | (2.0) | (3.1) | (3.7) | (2.4) | (2.6) | (2.0) | (2.6) | 402.0 |
| Total Stockholders' Equity | 584.9 | 433.9 | 598.3 | 459.1 | 293.6 | 172.4 | 593.6 | 825.5 | 881.4 | 763.6 | 671.5 | 559.0 | 470.9 | 391.1 | 347.3 | 386.4 | 349.9 | 283.3 | 605.0 | 952.9 | 898.1 | 851.9 | 858.9 | 805.8 | 791.6 | 738.1 | 717.8 | 726.3 | 692.0 | 658.1 | 621.9 | 589.7 | 561.4 | 540.1 | 511.1 | 503.5 | 550.2 | 607.4 | 621.0 | 610.7 | 610.5 | 422.6 | 417.9 | 413.5 | 402.0 |
| Total Liabilities & Equity | 2,302.6 | 2,057.2 | 2,129.6 | 1,975.5 | 1,753.0 | 1,571.7 | 1,897.4 | 2,100.9 | 2,084.1 | 1,920.0 | 1,795.8 | 1,656.8 | 1,486.7 | 1,406.9 | 1,395.7 | 1,352.5 | 1,328.4 | 1,315.5 | 1,344.3 | 1,659.9 | 1,577.1 | 1,469.7 | 1,451.4 | 1,390.7 | 1,296.1 | 1,222.1 | 1,137.6 | 1,143.1 | 1,072.3 | 1,016.9 | 1,006.5 | 967.9 | 949.8 | 968.2 | 973.0 | 950.7 | 948.9 | 963.6 | 966.1 | 979.1 | 976.5 | 994.9 | 994.0 | 984.0 | 402.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 146.0 | 144.1 | 146.1 | 136.9 | 144.0 | 149.8 | 150.3 | 149.5 | 151.9 | 153.7 | 158.1 | 164.5 | 163.3 | 214.4 | 276.9 | 208.1 | 297.6 | 403.4 | 160.1 | 147.2 | 143.2 | 128.0 | 130.3 | 131.0 | 125.8 | 128.9 | 64.0 | 56.2 | 56.3 | 53.9 | 111.4 | 81.8 | 115.7 | 165.5 | 197.6 | 223.5 | 184.6 | 157.6 | 160.6 | 163.6 | 154.6 | 364.0 | 378.5 | 379.5 | 0 |
| Net Debt | (559.3) | (358.6) | (506.6) | (360.2) | (141.4) | 103.5 | (291.1) | (519.9) | (505.0) | (357.2) | (248.9) | (81.0) | 68.1 | 175.2 | 230.0 | 179.9 | 266.6 | 360.9 | 77.2 | (314.1) | (255.2) | (211.0) | (202.6) | (146.7) | (93.5) | (32.0) | (70.0) | (75.7) | (23.0) | 33.8 | 81.2 | 58.5 | 93.4 | 143.3 | 175.3 | 197.0 | 160.5 | 128.6 | 131.3 | 126.5 | 140.0 | 350.4 | 354.3 | 364.7 | 54.3 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 137.5 | 121.4 | 123.9 | 135.1 | 111.1 | 90.3 | 114.6 | 117.0 | 96.4 | 88.4 | 102.6 | 78.3 | 70.5 | 61.1 | 72.9 | 68.7 | 66.0 | 49.4 | 61.3 | 50.0 | 48.6 | 39.9 | 43.3 | 50.9 | 41.5 | 24.1 | 29.0 | 29.8 | 24.0 | 27.5 | 19.2 | 22.8 | 19.3 | 16.6 | 14.6 | 11.3 | 9.8 | 9.6 | 8.4 | (0.0) | 5.0 | 5.0 | 3.4 | (8.6) | (0.1) | 0.1 | (0.1) | (1.2) |
| Depreciation & Amortization | 6.0 | 6.9 | 6.9 | 7.1 | 7.0 | 7.0 | 6.9 | 7.5 | 7.5 | 7.2 | 7.0 | 7.0 | 6.9 | 6.5 | 6.0 | 5.9 | 5.8 | 5.5 | 5.1 | 5.5 | 5.3 | 5.2 | 5.1 | 5.5 | 4.9 | 4.7 | 4.5 | 5.3 | 5.1 | 5.0 | 7.8 | 9.7 | 9.7 | 9.6 | 9.7 | 11.6 | 11.7 | 11.6 | 11.6 | 14.6 | 14.6 | 14.5 | 14.4 | 14.8 | 17.4 | 18.6 | 18.8 | 7.0 |
| Stock-Based Compensation | 7.6 | 4.3 | 4.9 | 5.6 | 6.3 | 6.0 | 16.9 | 5.9 | 11.7 | 3.6 | 4.3 | 5.2 | 5.0 | 4.9 | 5.4 | 5.6 | 5.8 | 5.7 | 4.4 | 4.0 | 4.0 | 3.6 | 2.9 | 3.0 | 2.8 | 2.6 | 5.4 | 2.7 | 9.5 | 5.4 | 3.2 | 2.1 | 1.4 | 1.5 | 1.5 | 1.2 | 1.0 | 1.2 | 1.0 | 1.3 | 4.3 | 3.3 | 1.0 | 10.5 | 6.9 | 1.2 | 3.7 | 7.3 |
| Change in Working Capital | (10.7) | 19.4 | (8.7) | 22.1 | 87.5 | 5.6 | (18.9) | 78.8 | 29.0 | 11.2 | 38.2 | 72.8 | 32.9 | 7.2 | (6.5) | 74.6 | 26.8 | 32.6 | (27.9) | 47.1 | 9.9 | 8.8 | 0.9 | 48.7 | 2.4 | 8.6 | 6.6 | 9.4 | 20.7 | 4.6 | 0.9 | 7.0 | 21.7 | 13.0 | (2.1) | 9.5 | 15.7 | 8.9 | (21.2) | 11.1 | 17.7 | (15.1) | (6.7) | 4.5 | 8.4 | 3.8 | (14.8) | 0.1 |
| Other Non-Cash Items | 70.9 | 5.8 | 6.2 | 5.2 | 5.7 | 5.6 | 5.6 | 5.6 | 5.9 | 6.1 | 1.5 | 7.0 | 6.6 | 5.5 | 3.3 | 2.8 | 4.8 | 4.2 | 4.1 | 4.7 | 3.9 | 3.8 | 3.9 | 3.8 | 3.7 | 3.0 | 2.7 | 2.5 | 4.1 | 3.0 | 2.3 | 1.1 | (7.2) | 0.7 | (0.1) | (8.7) | 0.3 | (0.3) | (0.1) | 10.5 | 0.6 | 0.4 | 0.7 | 9.9 | 0.3 | 0.7 | 0.9 | (0.3) |
| Operating Cash Flow | 216.6 | 162.0 | 151.8 | 192.7 | 246.2 | 148.5 | 125.8 | 190.7 | 149.1 | 116.4 | 152.7 | 156.4 | 114.4 | 82.5 | 80.1 | 136.7 | 108.5 | 96.6 | 46.3 | 70.9 | 72.4 | 62.8 | 57.3 | 105.5 | 59.8 | 44.3 | 49.1 | 56.9 | 64.3 | 46.6 | 34.0 | 39.4 | 52.5 | 41.3 | 23.3 | 28.7 | 39 | 30.4 | (0.7) | 29.1 | 42.2 | 7.9 | 12.6 | 26.7 | 31.1 | 21.5 | 4.8 | 13.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 30.7 | (23.9) | (6.8) | (4.5) | 16.1 | (6.1) | (10.0) | (7.6) | (10.5) | (12.9) | (5.5) | (10.0) | (8.7) | (8.4) | (9.5) | (9.2) | (7.2) | (11.2) | (9.3) | (9.1) | (6.6) | (6.0) | (6.5) | (7.8) | (8.7) | (9.3) | (5.6) | (5.8) | (6.2) | (3.5) | (2.5) | (3.4) | (2.8) | (5.8) | (4.0) | (3.4) | (2.4) | (2.2) | (4.4) | (5.7) | (2.1) | (2.2) | (3.5) | (1.8) | (2.0) | (2.0) | (0.7) | (1.1) |
| 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 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | (50.9) | 0.0 | 0.1 | 0.1 | (26.8) | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 8.0 | 2.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.1 | (2.0) | 0 | 0.0 | 0.0 | (3.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | (0.8) | (0.0) | (0.2) | 0.0 | 0.0 | (0.0) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.3 |
| Investing Cash Flow | (20.1) | (23.9) | (6.7) | (4.5) | (10.7) | (6.0) | (10.0) | (7.6) | (10.5) | (12.8) | 2.5 | (8.0) | (8.7) | (8.5) | (9.5) | (9.2) | (7.2) | (11.1) | (11.2) | (9.1) | (6.6) | (6.0) | (9.7) | (7.7) | (8.6) | (9.3) | (5.5) | (5.7) | (6.1) | (3.4) | (3.8) | (4.2) | (2.8) | (6.0) | (3.9) | (3.4) | (2.3) | (2.1) | (4.4) | (5.7) | (2.1) | (2.2) | (3.4) | (1.8) | (2.0) | (2.0) | (0.7) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55) | (60) | 65 | (89.7) | (110) | 249.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.4) | (24) | (34.0) | (49.9) | (34.1) | (24.1) | 36.9 | (13.5) | (3.1) | (3.1) | (1.0) | (210.0) | (15.0) | (0.0) | (50.0) | (0.9) | (35.1) | (30.1) | (23.1) |
| Stock Repurchased | 0 | (294.8) | 0 | 0 | (4.6) | (540.9) | (371.9) | (169.9) | 0 | 0 | 0 | 0 | 0 | (23.9) | (120.1) | (47.2) | 0 | (374.7) | (425.9) | 0 | (6.2) | (55.9) | 0 | (47.4) | 0 | (9.1) | (41.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.3) | (68.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.5 | 0 | 0 | 0 | 8.0 | 0.4 | 25.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.5 | 5.8 | 0 | 1.6 | 13.9 | 0 | 1.0 | 5.1 | 0 | 7.2 | 6.8 | 0.6 | 1.3 | 0.8 | 1.8 | 2.9 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 40 | (26.1) | (0.2) | (2.1) | (2.8) | (0.3) | (0.4) | (0.4) | 0.5 | (0.3) | (0.2) | 5.1 |
| Financing Cash Flow | 6.5 | (288.3) | 12.7 | 22.7 | 3.4 | (540.6) | (346.0) | (168.6) | 6.3 | 0.7 | 7.7 | 1.5 | (49.3) | (82.2) | (52.7) | (131.1) | (109.1) | (123.5) | (412.1) | 2.4 | (5.2) | (50.8) | 9.1 | (40.2) | 6.8 | (8.4) | (40.4) | 0.8 | 1.8 | (53.5) | (23.0) | (33.8) | (49.7) | (34.0) | (24.0) | (23.2) | (42.1) | (29.1) | (3.3) | (3.1) | (39.2) | (15.3) | (0.4) | (50.4) | (0.4) | (35.4) | (30.3) | (18.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 202.6 | (150.0) | 155.6 | 211.7 | 239.0 | (395.1) | (228) | 12.5 | 146.0 | 103.9 | 161.6 | 150.2 | 56.1 | (7.8) | 18.7 | (2.7) | (11.5) | (40.3) | (378.5) | 62.9 | 59.4 | 6.1 | 55.1 | 58.5 | 58.3 | 26.9 | 2.1 | 52.6 | 59.2 | (10.0) | 6.8 | 1.0 | 0.0 | (0.0) | (4.2) | 2.2 | (5.1) | (0.3) | (7.8) | 19.4 | 1.0 | (9.9) | 9.2 | (25.8) | 28.5 | (15.8) | (26.3) | (5.6) |
| Cash at Beginning | 502.7 | 652.7 | 497.0 | 285.4 | 46.3 | 441.4 | 669.4 | 656.9 | 510.9 | 407.0 | 245.4 | 95.2 | 39.1 | 46.9 | 28.3 | 31.0 | 42.6 | 82.8 | 461.3 | 398.4 | 339.0 | 332.9 | 277.8 | 219.2 | 160.9 | 134.0 | 131.9 | 79.3 | 20.1 | 30.1 | 23.3 | 22.3 | 22.2 | 22.3 | 26.5 | 24.2 | 29.3 | 29.6 | 37.4 | 18.0 | 17.0 | 26.9 | 17.7 | 40.6 | 12.1 | 27.9 | 54.3 | 25.1 |
| Cash at End | 705.3 | 502.7 | 652.7 | 497.0 | 285.4 | 46.3 | 441.4 | 669.4 | 656.9 | 510.9 | 407.0 | 245.4 | 95.2 | 39.1 | 46.9 | 28.3 | 31.0 | 42.6 | 82.8 | 461.3 | 398.4 | 339.0 | 332.9 | 277.8 | 219.2 | 160.9 | 134.0 | 131.9 | 79.3 | 20.1 | 30.1 | 23.3 | 22.3 | 22.2 | 22.3 | 26.5 | 24.2 | 29.3 | 29.6 | 37.4 | 18.0 | 17.0 | 26.9 | 14.9 | 40.6 | 12.1 | 27.9 | 19.5 |
| Free Cash Flow | 247.3 | 138.1 | 145.0 | 188.1 | 262.3 | 142.4 | 115.8 | 183.0 | 138.5 | 103.5 | 147.2 | 146.4 | 105.7 | 74.1 | 70.6 | 127.4 | 101.3 | 85.4 | 37.0 | 61.8 | 65.7 | 56.8 | 50.8 | 97.7 | 51.1 | 34.9 | 43.6 | 51.2 | 58.1 | 43.2 | 31.5 | 36.0 | 49.7 | 35.5 | 19.3 | 25.3 | 36.6 | 28.2 | (5.0) | 23.4 | 40.0 | 5.6 | 9.2 | 24.9 | 29.1 | 19.5 | 4.1 | 12.1 |
| Key Metrics | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 716 | 707.3 | 706.6 | 708.5 | 659.9 | 603.3 | 558.6 | 536.6 | 533.3 | 528.1 | 511.0 | 498.4 | 492.5 | 460.9 | 434.1 | 394.1 | 383.7 | 351.2 | 330.9 | 308.6 | 295.6 | 278.3 | 260.0 | 259.7 | 230.4 | 205.0 | 230.9 | 229.9 | 216.2 | 214.1 | 200.7 | 192.1 | 179.3 | 170.1 | 163.1 | 112.7 | 110.6 | 106.2 | 106.6 | 108.2 | 107.8 | 106.0 | 99.6 | 96.0 | 92.1 | 87.9 | 83.0 | 77.9 |
| Gross Profit | 223.9 | 201.6 | 196.3 | 205.3 | 196.9 | 180.0 | 178.3 | 178.3 | 169.0 | 153.8 | 155.1 | 136.8 | 133.2 | 124.3 | 130.2 | 115.7 | 119.0 | 99.0 | 98.7 | 88.0 | 87.1 | 74.7 | 78.4 | 82.9 | 74.2 | 56.6 | 65.1 | 62.7 | 64.2 | 63.8 | 55.0 | 61.0 | 55.3 | 53.5 | 45.8 | 43.9 | 45.5 | 42.6 | 42.7 | 44.3 | 43.6 | 43.4 | 40.8 | 41.5 | 39.9 | 38.2 | 36.9 | 31.5 |
| Operating Income | 165.5 | 146.8 | 141.5 | 153.3 | 141.8 | 126.3 | 113.5 | 125.4 | 112.3 | 105.2 | 104.1 | 87.3 | 84.9 | 78.4 | 86.2 | 76.4 | 77.8 | 60.2 | 64.2 | 54.9 | 53.7 | 42.4 | 47.6 | 55.0 | 46.4 | 30.1 | 35.5 | 36.1 | 30.0 | 35.3 | 25.9 | 30.7 | 26.9 | 23.3 | 20.1 | 15.4 | 17.2 | 16.3 | 15.9 | 12.9 | 12.6 | 14.1 | 12.9 | (0.9) | 7.2 | 7.9 | 6.4 | 1.8 |
| Net Income | 137.5 | 121.4 | 123.9 | 135.1 | 111.1 | 90.3 | 114.6 | 117.0 | 96.4 | 88.4 | 102.6 | 78.3 | 70.5 | 61.1 | 72.9 | 68.7 | 66.0 | 49.4 | 61.3 | 50.0 | 48.6 | 39.9 | 43.3 | 50.9 | 41.5 | 24.1 | 29.0 | 29.8 | 24.0 | 27.5 | 19.2 | 22.8 | 19.3 | 16.6 | 14.6 | 11.3 | 9.8 | 9.6 | 8.4 | (0.0) | 5.0 | 5.0 | 3.4 | (8.6) | (0.1) | 0.1 | (0.1) | (1.2) |
| EPS (Diluted) | 4.84 | 4.25 | 4.28 | 4.67 | 3.87 | 3.10 | 3.67 | 3.67 | 3.01 | 2.75 | 3.20 | 2.46 | 2.22 | 1.93 | 2.27 | 2.11 | 2.05 | 1.46 | 1.69 | 1.32 | 1.29 | 1.06 | 1.14 | 1.34 | 1.09 | 0.64 | 0.76 | 0.79 | 0.63 | 0.73 | 0.51 | 0.61 | 0.52 | 0.45 | 0.40 | 0.29 | 0.25 | 0.23 | 0.20 | -0.00 | 0.13 | 0.15 | 0.11 | -0.27 | -0.00 | 0.00 | -0.00 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 705.3 | 502.7 | 652.7 | 497.0 | 285.4 | 46.3 | 441.4 | 669.4 | 656.9 | 510.9 | 407.0 | 245.4 | 95.2 | 39.1 | 46.9 | 28.3 | 31.0 | 42.6 | 82.8 | 461.3 | 398.4 | 339.0 | 332.9 | 277.8 | 219.2 | 160.9 | 134.0 | 131.9 | 79.3 | 20.1 | 30.1 | 23.3 | 22.2 | 22.2 | 22.2 | 26.5 | 24.2 | 29.1 | 29.3 | 37.1 | 14.6 | 13.7 | 24.2 | 14.9 | (54.3) | |||
| Total Assets | 2,302.6 | 2,057.2 | 2,129.6 | 1,975.5 | 1,753.0 | 1,571.7 | 1,897.4 | 2,100.9 | 2,084.1 | 1,920.0 | 1,795.8 | 1,656.8 | 1,486.7 | 1,406.9 | 1,395.7 | 1,352.5 | 1,328.4 | 1,315.5 | 1,344.3 | 1,659.9 | 1,577.1 | 1,469.7 | 1,451.4 | 1,390.7 | 1,296.1 | 1,222.1 | 1,137.6 | 1,143.1 | 1,072.3 | 1,016.9 | 1,006.5 | 967.9 | 949.8 | 968.2 | 973.0 | 950.7 | 948.9 | 963.6 | 966.1 | 979.1 | 976.5 | 994.9 | 994.0 | 984.0 | 0 | |||
| Total Debt | 146.0 | 144.1 | 146.1 | 136.9 | 144.0 | 149.8 | 150.3 | 149.5 | 151.9 | 153.7 | 158.1 | 164.5 | 163.3 | 214.4 | 276.9 | 208.1 | 297.6 | 403.4 | 160.1 | 147.2 | 143.2 | 128.0 | 130.3 | 131.0 | 125.8 | 128.9 | 64.0 | 56.2 | 56.3 | 53.9 | 111.4 | 81.8 | 115.7 | 165.5 | 197.6 | 223.5 | 184.6 | 157.6 | 160.6 | 163.6 | 154.6 | 364.0 | 378.5 | 379.5 | 0 | |||
| Stockholders' Equity | 584.9 | 433.9 | 598.3 | 459.1 | 293.6 | 172.4 | 593.6 | 825.5 | 881.4 | 763.6 | 671.5 | 559.0 | 470.9 | 391.1 | 347.3 | 386.4 | 349.9 | 283.3 | 605.0 | 952.9 | 898.1 | 851.9 | 858.9 | 805.8 | 791.6 | 738.1 | 717.8 | 726.3 | 692.0 | 658.1 | 621.9 | 589.7 | 561.4 | 540.1 | 511.1 | 503.5 | 550.2 | 607.4 | 621.0 | 610.7 | 610.5 | 422.6 | 417.9 | 413.5 | 402.0 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 216.6 | 162.0 | 151.8 | 192.7 | 246.2 | 148.5 | 125.8 | 190.7 | 149.1 | 116.4 | 152.7 | 156.4 | 114.4 | 82.5 | 80.1 | 136.7 | 108.5 | 96.6 | 46.3 | 70.9 | 72.4 | 62.8 | 57.3 | 105.5 | 59.8 | 44.3 | 49.1 | 56.9 | 64.3 | 46.6 | 34.0 | 39.4 | 52.5 | 41.3 | 23.3 | 28.7 | 39 | 30.4 | (0.7) | 29.1 | 42.2 | 7.9 | 12.6 | 26.7 | 31.1 | 21.5 | 4.8 | 13.2 |
| Capital Expenditure | 30.7 | (23.9) | (6.8) | (4.5) | 16.1 | (6.1) | (10.0) | (7.6) | (10.5) | (12.9) | (5.5) | (10.0) | (8.7) | (8.4) | (9.5) | (9.2) | (7.2) | (11.2) | (9.3) | (9.1) | (6.6) | (6.0) | (6.5) | (7.8) | (8.7) | (9.3) | (5.6) | (5.8) | (6.2) | (3.5) | (2.5) | (3.4) | (2.8) | (5.8) | (4.0) | (3.4) | (2.4) | (2.2) | (4.4) | (5.7) | (2.1) | (2.2) | (3.5) | (1.8) | (2.0) | (2.0) | (0.7) | (1.1) |
| Free Cash Flow | 247.3 | 138.1 | 145.0 | 188.1 | 262.3 | 142.4 | 115.8 | 183.0 | 138.5 | 103.5 | 147.2 | 146.4 | 105.7 | 74.1 | 70.6 | 127.4 | 101.3 | 85.4 | 37.0 | 61.8 | 65.7 | 56.8 | 50.8 | 97.7 | 51.1 | 34.9 | 43.6 | 51.2 | 58.1 | 43.2 | 31.5 | 36.0 | 49.7 | 35.5 | 19.3 | 25.3 | 36.6 | 28.2 | (5.0) | 23.4 | 40.0 | 5.6 | 9.2 | 24.9 | 29.1 | 19.5 | 4.1 | 12.1 |