MGNI - Magnite, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$21.00
LOW:
$16.00
MEDIAN:
$20.00
CONSENSUS:
$19.00
UPSIDE:
43.94%
| Metric | 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 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 164.4 | 205.4 | 179.5 | 173.3 | 155.8 | 194.0 | 162.0 | 162.9 | 149.3 | 186.9 | 150.1 | 152.5 | 130.2 | 175.4 | 145.8 | 137.8 | 118.1 | 161.3 | 131.9 | 114.5 | 60.7 | 82.0 | 61.0 | 42.3 | 36.3 | 48.5 | 37.6 | 37.9 | 32.4 | 41.4 | 29.7 | 28.6 | 24.9 | 31.4 | 35.2 | 42.9 | 46.0 | 72.7 | 65.8 | 70.5 | 69.2 | 94.0 | 64.3 | 53.0 | 37.2 | 41.8 | 32.2 | 28.3 | 23.0 | 28.1 | 20.1 | 19.0 | 16.6 | 19.4 | 13.9 |
| Cost of Revenue | 60.4 | 69.5 | 69.4 | 65.0 | 62.8 | 67.8 | 62.5 | 62.6 | 65.9 | 70.0 | 84.9 | 130.2 | 124.8 | 111.0 | 71.8 | 65.0 | 59.4 | 66.8 | 63.5 | 50.5 | 20.8 | 21.2 | 21.0 | 21.5 | 14.0 | 13.3 | 13.9 | 15.1 | 15.1 | 15.5 | 14.7 | 15.0 | 14.8 | 15.5 | 13.0 | 13.7 | 14.7 | 21.1 | 17.8 | 17.5 | 16.8 | 21.4 | 16.6 | 14.0 | 6.6 | 6.3 | 5.1 | 4.9 | 4.5 | 4.1 | 4.2 | 3.6 | 3.4 | 3.6 | 3.1 |
| Gross Profit | 104.0 | 135.8 | 110.1 | 108.4 | 93.0 | 126.2 | 99.5 | 100.3 | 83.4 | 116.9 | 65.2 | 22.4 | 5.3 | 64.4 | 74.1 | 72.8 | 58.7 | 94.4 | 68.3 | 64.0 | 40.0 | 60.8 | 40.0 | 20.8 | 22.3 | 35.2 | 23.8 | 22.8 | 17.3 | 25.9 | 15.0 | 13.6 | 10.1 | 15.9 | 22.2 | 29.2 | 31.3 | 51.5 | 48.0 | 53.0 | 52.4 | 72.6 | 47.7 | 39.0 | 30.6 | 35.5 | 27.0 | 23.4 | 18.6 | 24.0 | 15.9 | 15.4 | 13.2 | 15.8 | 10.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 25.2 | 20.6 | 20.2 | 21.6 | 22.3 | 22.3 | 20.3 | 25.8 | 26.9 | 23.2 | 23.5 | 23.4 | 24.2 | 22.5 | 25.1 | 23.0 | 23.0 | 21.0 | 21.1 | 18.1 | 14.3 | 14.2 | 13.6 | 13.1 | 10.7 | 10.4 | 10.3 | 9.8 | 9.7 | 8.8 | 9.3 | 9.2 | 10.5 | 11.1 | 11.6 | 12.0 | 12.8 | 12.9 | 12.5 | 13.3 | 12.4 | 11.4 | 11.8 | 10.4 | 8.4 | 7.7 | 5.8 | 4.6 | 4.7 | 4.5 | 4.8 | 5.1 | 4.1 | 3.8 | 3.8 |
| SG&A Expenses | 71.1 | 63.1 | 64.9 | 64.8 | 72.0 | 63.7 | 64.1 | 64.9 | 70.4 | 58.6 | 59.5 | 70.8 | 74.1 | 70.4 | 70.1 | 72.3 | 68.7 | 69.4 | 68.8 | 60.3 | 36.7 | 37.7 | 35.1 | 35.8 | 20.4 | 23.8 | 20.2 | 21.5 | 20.9 | 19.6 | 20.0 | 22.6 | 24.8 | 24.7 | 26.1 | 26.9 | 29.7 | 33.8 | 37.9 | 38.4 | 41.9 | 43.0 | 41.0 | 40.1 | 29.3 | 27.6 | 26.7 | 25.9 | 20.3 | 17.0 | 14.0 | 11.9 | 10.8 | 9.5 | 8.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0.7 | 6.8 | 0.4 | 2.4 | 32.6 | 2.7 | 0.9 | 2.3 | 12.5 | 1.9 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 96.2 | 83.7 | 85.1 | 86.4 | 94.3 | 86.0 | 84.3 | 90.7 | 97.2 | 81.8 | 83.0 | 94.2 | 105.8 | 92.9 | 95.2 | 96.0 | 98.5 | 90.8 | 92.3 | 111.0 | 53.7 | 52.8 | 50.9 | 61.4 | 33.0 | 34.2 | 30.5 | 31.4 | 30.6 | 28.4 | 29.3 | 31.8 | 35.3 | 35.8 | 37.7 | 38.9 | 42.5 | 46.7 | 50.4 | 51.6 | 54.3 | 54.4 | 52.9 | 50.5 | 37.7 | 35.3 | 32.5 | 30.5 | 25.0 | 21.6 | 18.8 | 17.0 | 14.9 | 13.3 | 12.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.7 | 52.1 | 25.0 | 22.0 | (1.4) | 40.2 | 15.1 | 9.6 | (13.8) | 35.1 | (17.8) | (71.8) | (100.5) | (28.5) | (21.2) | (23.3) | (39.8) | 3.6 | (23.9) | (47.0) | (13.8) | 8.0 | (10.9) | (40.6) | (10.7) | 1.0 | (6.7) | (8.6) | (13.3) | (2.5) | (14.3) | (19.2) | (27.7) | (24.4) | (105.8) | (11.3) | (15.5) | (22.0) | (2.4) | 1.3 | (1.9) | 18.2 | (5.2) | (11.5) | (7.1) | 0.2 | (5.4) | (7.1) | (6.5) | 2.4 | (2.9) | (1.6) | (1.8) | 2.6 | (1.3) |
| Interest Expense | 4.6 | 7.5 | 7.9 | 7.8 | 8.4 | 5.4 | 6.8 | 6.8 | 8.0 | 8.1 | 7.6 | 8.5 | 8.2 | 8.0 | 7.0 | 7.1 | 7.1 | 7.3 | 7.3 | 5.2 | 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 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Interest Income | 0 | 3.5 | 3.2 | 2.7 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7.7 | 69.2 | 41.2 | 32.1 | 13.5 | 63.9 | 27.6 | 27.9 | (1.5) | 58.1 | 28.4 | 24.4 | 4.9 | 48.9 | 28.8 | 28.2 | 6.4 | 53.8 | 27.2 | 21.5 | 1.4 | 22.0 | 5.4 | (13.5) | (1.3) | 8.3 | 1.3 | (0.4) | (4.6) | 6.5 | (5.5) | (9.3) | (16.5) | (10.7) | (7.1) | (0.8) | (1.0) | 18.2 | 8.6 | 11.1 | 6.7 | 26.7 | 3.5 | (2.2) | (2.7) | 4.6 | (3.2) | (4.4) | (4.6) | 3.7 | (0.9) | 0.5 | 0.3 | 4.6 | (0.1) |
| EBIT | 7.7 | 55.6 | 28.8 | 19.9 | (2.1) | 47.7 | 13.1 | 13.7 | (15.1) | 41.3 | (10.9) | (64.7) | (90.9) | (28.5) | (17.8) | (17.9) | (39.5) | 4.0 | (21.5) | (14.3) | (11.1) | 8.9 | (8.7) | (28.1) | (8.8) | 1.0 | (6.7) | (8.6) | (13.3) | (2.5) | (14.3) | (18.2) | (25.2) | (19.8) | (15.5) | (9.7) | (11.1) | (21.1) | (2.4) | 1.3 | (1.9) | 18.2 | (5.2) | (11.5) | (7.1) | 0.2 | (5.4) | (7.1) | (6.5) | 2.4 | (2.9) | (1.6) | (1.8) | 2.6 | (1.3) |
| Income Before Tax | 3.7 | 48.1 | 20.9 | 12.1 | (10.5) | 42.3 | 6.2 | 3.5 | (25.6) | 33.2 | (18.4) | (73.2) | (99.0) | (39.1) | (24.8) | (25.1) | (46.6) | (2.4) | (29.0) | (50.9) | (12.7) | 6.0 | (10.1) | (38.8) | (9.9) | 0.6 | (6.1) | (8.2) | (13.3) | (2.1) | (13.7) | (17.9) | (27.7) | (24.1) | (105.6) | (11.4) | (15.5) | (21.1) | (2.0) | 2.2 | (2.0) | 18.3 | (5.1) | (12.4) | (4.9) | 1.5 | (4.6) | (9.3) | (6.1) | 0.0 | (4.9) | (2.0) | (2.1) | 2.1 | (1.5) |
| Income Tax Expense | (0.7) | (75.0) | 0.9 | 1.0 | (0.9) | 5.9 | 1.0 | 4.6 | (7.8) | 2.2 | (1.0) | 0.7 | (0.3) | (2.7) | (0.4) | (0.1) | (2.0) | (2.8) | (4.7) | (87.7) | 0.2 | 0.2 | 0.4 | 0.3 | (0.2) | (0.9) | 0.1 | 0.1 | (0.7) | 0.1 | 0.1 | 0.1 | 0.1 | (0.3) | (2.0) | 0.1 | 0.4 | 0.1 | (5.6) | 4.9 | (4.3) | (2.1) | (2.1) | (0.4) | 0.1 | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Income | 4.4 | 123.0 | 20.1 | 11.1 | (9.6) | 36.4 | 5.2 | (1.1) | (17.8) | 30.9 | (17.5) | (73.9) | (98.7) | (36.4) | (24.4) | (25.0) | (44.6) | 0.5 | (24.3) | 36.8 | (12.9) | 5.9 | (10.5) | (39.1) | (9.7) | 1.5 | (6.2) | (8.3) | (12.5) | (2.2) | (13.8) | (18.0) | (27.8) | (23.8) | (103.6) | (11.6) | (15.8) | (21.2) | 3.5 | (2.7) | 2.3 | 20.4 | (3.0) | (11.9) | (5.0) | 1.4 | (4.6) | (9.4) | (6.1) | (0.0) | (4.9) | (2.1) | (2.2) | 2.0 | (1.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | 0.86 | 0.14 | 0.08 | -0.07 | 0.26 | 0.04 | -0.01 | -0.13 | 0.22 | -0.13 | -0.54 | -0.73 | -0.27 | -0.18 | -0.19 | -0.34 | 0.00 | -0.18 | 0.29 | -0.11 | 0.05 | -0.10 | -0.36 | -0.18 | 0.03 | -0.12 | -0.16 | -0.24 | -0.04 | -0.27 | -0.36 | -0.56 | -0.48 | -2.11 | -0.24 | -0.33 | -0.44 | 0.07 | -0.06 | 0.05 | 0.48 | -0.07 | -0.30 | -0.14 | 0.04 | -0.14 | -0.29 | -0.18 | -0.00 | -0.19 | -0.08 | -0.08 | 0.08 | -0.14 |
| EPS (Diluted) | 0.03 | 0.81 | 0.13 | 0.08 | -0.07 | 0.24 | 0.04 | -0.01 | -0.13 | 0.22 | -0.13 | -0.54 | -0.73 | -0.27 | -0.18 | -0.19 | -0.34 | 0.00 | -0.18 | 0.26 | -0.11 | 0.05 | -0.10 | -0.36 | -0.18 | 0.03 | -0.12 | -0.16 | -0.24 | -0.04 | -0.27 | -0.36 | -0.56 | -0.48 | -2.11 | -0.24 | -0.33 | -0.44 | 0.07 | -0.06 | 0.05 | 0.43 | -0.07 | -0.30 | -0.14 | 0.04 | -0.14 | -0.29 | -0.18 | -0.00 | -0.19 | -0.08 | -0.08 | 0.08 | -0.14 |
| Shares Outstanding | 143.5 | 142.6 | 143.0 | 141.7 | 141.9 | 141.1 | 141.3 | 140.6 | 139.3 | 138.2 | 137.4 | 136.2 | 134.7 | 133.7 | 133.1 | 132.4 | 132.2 | 132.1 | 131.5 | 126.0 | 115.3 | 112.7 | 110.4 | 108.5 | 54.9 | 53.5 | 53.0 | 52.4 | 51.6 | 50.7 | 50.5 | 50.1 | 49.7 | 49.3 | 49.1 | 48.8 | 48 | 48.1 | 47.5 | 46.3 | 44.7 | 42.1 | 41.3 | 39.4 | 35.8 | 34.4 | 33.7 | 32.3 | 34.7 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 11.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 184.6 | 553.4 | 482.1 | 426.0 | 429.7 | 483.2 | 387.2 | 326.5 | 252.8 | 326.2 | 310.5 | 266.4 | 236.6 | 326.3 | 253.6 | 233.1 | 204.6 | 230.4 | 188.2 | 193.0 | 468.6 | 117.7 | 103.8 | 107.5 | 71.3 | 88.9 | 85.1 | 86.1 | 80.7 | 80.5 | 82.4 | 72.2 | 67.5 | 76.6 | 99.5 | 165.2 | 149.4 | 149.4 | 154.3 | 147.2 | 136.6 |
| 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 | 7.5 | 14.5 | 32.1 | 51.8 | 52.5 | 39.5 | 27.4 | 38.6 | 40.5 | 38.9 | 39.7 | 21.8 |
| Net Receivables | 1,430.7 | 1,302.0 | 1,215.4 | 1,303.0 | 1,053.2 | 1,200.0 | 1,163.8 | 1,122.4 | 999.8 | 1,176.3 | 937.2 | 908.4 | 875.3 | 976.5 | 804.4 | 886.1 | 783.0 | 927.8 | 765.1 | 780.5 | 401.8 | 471.7 | 412.4 | 292.4 | 158.2 | 217.6 | 172.3 | 178.0 | 155.9 | 205.7 | 155.3 | 153.2 | 137.5 | 165.9 | 133.0 | 139.0 | 133.6 | 192.1 | 152.6 | 158.3 | 159.3 |
| 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 |
| Other Current Assets | 32.3 | 26.3 | 27.9 | 27.5 | 32.2 | 19.9 | 22.3 | 19.4 | 20.8 | 20.5 | 21.5 | 22.1 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 7.4 | 6.9 | 8.8 | 9.0 | 10.4 | 9.6 | 0.1 | 0.1 | 11.5 | 0.1 | 0.1 | 0.1 | 0.3 |
| Total Current Assets | 1,647.6 | 1,881.6 | 1,725.5 | 1,756.5 | 1,515.1 | 1,703.2 | 1,573.4 | 1,468.2 | 1,273.5 | 1,523.0 | 1,269.2 | 1,196.9 | 1,137.0 | 1,326.3 | 1,079.3 | 1,141.8 | 1,009.8 | 1,178.1 | 974.2 | 1,004.0 | 887.8 | 607.1 | 529.6 | 410.2 | 236.9 | 313.1 | 263.2 | 270.0 | 244.1 | 300.5 | 260.9 | 266.5 | 267.3 | 304.7 | 282.5 | 342.3 | 333.1 | 391.6 | 356.2 | 352.5 | 325.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 190.5 | 175.2 | 162.5 | 147.9 | 134.9 | 119.1 | 122.1 | 125.0 | 119.5 | 107.9 | 110.7 | 115.3 | 116.8 | 123.2 | 119.9 | 112.1 | 107.3 | 111.1 | 97.3 | 83.4 | 66.2 | 63.3 | 61.6 | 63.5 | 41.1 | 45.2 | 47.0 | 38.8 | 41.1 | 33.5 | 33.9 | 36.6 | 41.3 | 47.4 | 37.4 | 34.1 | 33.2 | 36.2 | 29.0 | 24.8 | 24.3 |
| Goodwill | 983.9 | 983.9 | 983.9 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 978.2 | 969.9 | 972.7 | 945.7 | 158.1 | 158.1 | 157.8 | 157.8 | 7.4 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 |
| Intangible Assets | 9.8 | 12.4 | 43.2 | 38.3 | 40.6 | 47.9 | 28.3 | 60.8 | 66.5 | 72.9 | 80.3 | 110.3 | 190.3 | 277.2 | 345.6 | 383.2 | 420.3 | 446.7 | 482.7 | 501.3 | 98.4 | 106.0 | 114.5 | 122.2 | 27.0 | 27.4 | 23.1 | 23.8 | 24.2 | 24.7 | 25.4 | 26.1 | 26.4 | 26.1 | 31.7 | 17.9 | 20.1 | 23.3 | 53.1 | 57.7 | 61.5 |
| 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 | 1.9 | 1.9 | 8.5 |
| Other Non-Current Assets | 114.7 | 111.3 | 5.6 | 6.2 | 5.9 | 6.4 | 35.8 | 11.0 | 16.3 | 6.7 | 6.7 | 7.0 | 7.6 | 7.4 | 6.1 | 7.2 | 6.9 | 6.9 | 6.1 | 6.9 | 4.2 | 4.4 | 2.9 | 3.4 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 1.2 | 0.9 | 1.2 | 2.4 | 5.5 | 3.2 | 1.9 | 2.1 | 2.9 | 1.9 | 1.9 | 1.9 |
| Total Non-Current Assets | 1,298.9 | 1,282.8 | 1,195.2 | 1,170.6 | 1,159.6 | 1,151.6 | 1,164.5 | 1,175.0 | 1,180.6 | 1,165.8 | 1,175.8 | 1,210.9 | 1,292.9 | 1,386.0 | 1,449.8 | 1,480.6 | 1,512.7 | 1,534.5 | 1,558.9 | 1,537.2 | 327.0 | 331.9 | 336.9 | 346.9 | 77.4 | 82.1 | 72.1 | 64.8 | 67.3 | 59.5 | 60.2 | 63.9 | 70.2 | 79.0 | 72.4 | 119.6 | 121.2 | 128.2 | 149.7 | 150.2 | 161.9 |
| Total Assets | 2,946.5 | 3,164.4 | 2,920.7 | 2,927.1 | 2,674.7 | 2,854.8 | 2,737.9 | 2,643.2 | 2,454.1 | 2,688.8 | 2,445.0 | 2,407.8 | 2,429.9 | 2,712.2 | 2,529.1 | 2,622.5 | 2,522.5 | 2,712.6 | 2,533.1 | 2,541.3 | 1,214.7 | 939.0 | 866.5 | 757.1 | 314.2 | 395.1 | 335.3 | 334.8 | 311.4 | 360.0 | 321.1 | 330.4 | 337.4 | 383.6 | 354.9 | 462.0 | 454.3 | 519.8 | 506.0 | 502.7 | 486.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 1,458.0 | 1,508.2 | 1,284.2 | 1,448.7 | 1,366.5 | 1,280.0 | 1,105.6 | 1,357.1 | 1,085.7 | 1,006.6 | 934.8 | 1,076.9 | 872.7 | 953.5 | 838.7 | 983.1 | 806.5 | 820.1 | 426.7 | 496.9 | 444.4 | 337.7 | 188.8 | 252.7 | 200.9 | 207.3 | 182.5 | 233.5 | 193.7 | 192.0 | 184.3 | 207.5 | 158.2 | 165.1 | 148.1 | 205.2 | 175.6 | 178.4 | 174.6 |
| Short-Term Debt | 25.4 | 228.6 | 228.4 | 207.9 | 207.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 6.8 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 5.8 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,595.5 | 1,613.1 | 5.9 | 7.3 | 8.2 | 9.9 | 7.0 | 6.2 | 7.7 | 6.0 | 5.8 | 6.6 | 7.5 | 5.9 | 5.9 | 6.1 | 5.9 | 5.7 | 11.8 | 10.7 | 4.1 | 3.1 | 5.0 | 2.9 | 0.9 | 0.8 | (6.5) | (6.3) | (6.3) | 1.3 | 2.8 | 2.9 | 3.0 | 3.1 | 3.0 | 3.2 | 3.2 | 3.5 | 2.6 | 2.6 | 1.8 |
| Total Current Liabilities | 1,620.9 | 1,841.7 | 1,713.0 | 1,765.0 | 1,538.5 | 1,496.0 | 1,413.6 | 1,329.1 | 1,154.7 | 1,402.1 | 1,131.1 | 1,054.0 | 982.4 | 1,125.0 | 919.0 | 1,002.2 | 887.3 | 1,029.4 | 858.9 | 873.7 | 449.0 | 522.2 | 473.6 | 362.3 | 202.1 | 267.5 | 214.5 | 220.5 | 195.5 | 241.0 | 202.2 | 201.4 | 194.2 | 217.2 | 168.8 | 177.2 | 162.0 | 218.4 | 188.8 | 191.1 | 187.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 57.1 | 50.1 | 348.1 | 348.6 | 349.0 | 550.1 | 550.2 | 549.0 | 549.1 | 533.0 | 601.6 | 635.0 | 674.0 | 722.8 | 722.1 | 721.4 | 720.7 | 720.0 | 719.3 | 718.6 | 388.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.7 | 4.4 | 5.4 | 4.7 | 5.1 | 11.5 | 11.5 | 11.5 | 13.3 | 19.5 | 18.7 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 6.8 | 1.9 |
| Other Non-Current Liabilities | 350.6 | 350.2 | 2.8 | 1.8 | 1.6 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 2.0 | 1.7 | 1.7 | 2.0 | 2.2 | 2.6 | 2.6 | 2.9 | 2.9 | 2.7 | 2.5 | 2.7 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 1.0 | 1.2 | 1.3 | 1.5 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 |
| Total Non-Current Liabilities | 407.7 | 400.3 | 399.7 | 393.7 | 394.4 | 590.6 | 598.4 | 601.1 | 604.0 | 585.0 | 661.8 | 701.2 | 742.3 | 795.9 | 799.6 | 798.9 | 797.2 | 802.5 | 797.4 | 779.9 | 423.4 | 35.1 | 36.7 | 37.3 | 13.9 | 15.7 | 16.7 | 8.7 | 7.4 | 1.0 | 1.2 | 1.3 | 1.5 | 1.8 | 1.9 | 1.8 | 1.7 | 1.8 | 3.1 | 8.7 | 3.9 |
| Total Liabilities | 2,028.6 | 2,242.0 | 2,112.7 | 2,158.7 | 1,932.9 | 2,086.6 | 2,012.0 | 1,930.2 | 1,758.7 | 1,987.1 | 1,792.9 | 1,755.2 | 1,724.6 | 1,920.9 | 1,718.6 | 1,801.1 | 1,684.6 | 1,831.9 | 1,656.3 | 1,653.6 | 872.4 | 557.3 | 510.3 | 399.7 | 216.0 | 283.2 | 231.2 | 229.2 | 202.9 | 242.0 | 203.4 | 202.7 | 195.8 | 219.0 | 170.7 | 179.0 | 163.7 | 220.3 | 191.9 | 199.8 | 191.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (512.1) | (516.6) | (639.6) | (659.7) | (670.8) | (661.2) | (697.6) | (702.8) | (701.7) | (684.0) | (714.9) | (697.4) | (623.5) | (524.8) | (488.4) | (464.0) | (439.0) | (394.5) | (394.9) | (370.6) | (407.4) | (394.5) | (400.4) | (389.9) | (350.8) | (341.1) | (342.6) | (336.4) | (328.2) | (315.6) | (313.4) | (299.6) | (281.6) | (253.8) | (230.0) | (126.4) | (114.8) | (99.0) | (77.8) | (80.7) | (78.0) |
| Accumulated Other Comprehensive Income | (1.5) | (1.5) | (1.5) | (1.1) | (3.6) | (4.4) | (1.1) | (3.2) | (3.1) | (2.1) | (3.6) | (2.7) | (2.8) | (3.2) | (5.3) | (3.3) | (1.3) | (1.4) | (1.4) | (0.9) | (1.3) | (1.0) | (2.6) | (2.6) | (0.8) | (0.0) | (0.6) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | 0.2 | 0.0 | 0.1 | (0.0) | (0.2) | (0.3) | (0.1) | (0.0) | 0.1 |
| Total Stockholders' Equity | 917.9 | 922.4 | 808.0 | 768.5 | 741.8 | 768.2 | 725.9 | 713.0 | 695.4 | 701.7 | 652.1 | 652.6 | 705.2 | 791.3 | 810.5 | 821.4 | 837.9 | 880.8 | 876.8 | 887.7 | 342.4 | 381.6 | 356.1 | 357.5 | 98.2 | 111.9 | 104.1 | 105.6 | 108.5 | 118.0 | 117.8 | 127.7 | 141.7 | 164.6 | 184.2 | 283.0 | 290.5 | 299.5 | 314.0 | 302.8 | 295.8 |
| Total Liabilities & Equity | 2,946.5 | 3,164.4 | 2,920.7 | 2,927.1 | 2,674.7 | 2,854.8 | 2,737.9 | 2,643.2 | 2,454.1 | 2,688.8 | 2,445.0 | 2,407.8 | 2,429.9 | 2,712.2 | 2,529.1 | 2,622.5 | 2,522.5 | 2,712.6 | 2,533.1 | 2,541.3 | 1,214.7 | 939.0 | 866.5 | 757.1 | 314.2 | 395.1 | 335.3 | 334.8 | 311.4 | 360.0 | 321.1 | 330.4 | 337.4 | 383.6 | 354.9 | 462.0 | 454.3 | 519.8 | 506.0 | 502.7 | 486.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 82.5 | 278.7 | 625.2 | 619.2 | 616.6 | 608.8 | 618.6 | 623.0 | 625.7 | 606.7 | 680.1 | 719.0 | 760.1 | 813.9 | 809.4 | 808.3 | 805.7 | 809.3 | 794.0 | 777.3 | 428.5 | 42.1 | 45.4 | 46.6 | 20.6 | 22.5 | 23.5 | 15.3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (102.2) | (274.7) | 143.1 | 193.2 | 186.8 | 125.6 | 231.4 | 296.5 | 372.9 | 280.4 | 369.6 | 452.7 | 523.6 | 487.6 | 555.9 | 575.2 | 601.1 | 578.9 | 605.8 | 584.3 | (40.0) | (75.6) | (58.4) | (60.9) | (50.7) | (66.4) | (61.6) | (70.8) | (66.6) | (80.5) | (82.4) | (72.2) | (67.5) | (76.6) | (99.5) | (165.2) | (149.4) | (149.4) | (154.3) | (147.2) | (136.6) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.4 | 123.0 | 20.1 | 11.1 | (9.6) | 36.4 | 5.2 | (1.1) | (17.8) | 30.9 | (17.5) | (73.9) | (98.7) | (36.4) | (24.4) | (25.0) | (44.6) | 0.5 | (24.3) | 36.8 | (12.9) | 5.9 | (10.5) | (39.1) | (9.7) | 1.5 | (6.2) | (8.3) | (12.5) | (2.2) | (13.8) | (18.0) | (27.8) | (23.8) | (103.6) | (11.6) | (15.8) | (21.2) | 3.5 | (2.7) | 2.3 |
| Depreciation & Amortization | 14.4 | 13.6 | 13.2 | 12.2 | 15.6 | 16.2 | 14.5 | 15.2 | 13.6 | 16.8 | 39.3 | 89.1 | 95.8 | 77.4 | 46.7 | 46.2 | 45.9 | 51.4 | 48.7 | 35.9 | 12.5 | 12.9 | 14.1 | 14.6 | 7.5 | 7.3 | 8.0 | 8.2 | 8.6 | 9.0 | 8.8 | 8.9 | 8.7 | 9.1 | 8.2 | 8.9 | 10.1 | 13.4 | 11.0 | 9.8 | 8.6 |
| Stock-Based Compensation | 0 | 17.8 | 18.0 | 19.6 | 21.2 | 17.4 | 18.7 | 19.7 | 20.8 | 17.2 | 17.5 | 0 | 19.3 | 13.9 | 0 | 16.2 | 16.6 | 12.2 | 11.8 | 9.7 | 7.0 | 0 | 7.3 | 9.9 | 4.1 | 4.9 | 4.7 | 4.8 | 4.4 | 3.3 | 3.9 | 4.6 | 4.5 | 4.3 | 4.6 | 5.3 | 6.2 | 6.6 | 6.5 | 7.1 | 8.4 |
| Change in Working Capital | (156.4) | 48.0 | 81.8 | (27.3) | (31.8) | 50.2 | 49.1 | (122.8) | (73.5) | 28.1 | 49.3 | 39.4 | (41.3) | 34.0 | 0.3 | 6.1 | 0.1 | (160.8) | (1.4) | 29.8 | (6.9) | (14.7) | (120.4) | 18.6 | 58.0 | 7.3 | (1.0) | 3.5 | (3.8) | (10.0) | (0.8) | (5.8) | 4.5 | 17.9 | (0.5) | 5.7 | 1.7 | (8.5) | (1.1) | 5.6 | (5.3) |
| Other Non-Cash Items | 18.0 | 1.0 | (46.5) | 2.8 | 7.0 | (7.8) | 2.9 | 178.6 | 4.2 | (2.2) | (5.6) | 18.9 | (5.6) | 7.0 | 17.2 | (1.3) | 5.5 | 165.3 | 0.2 | 3.6 | (1.0) | 8.0 | 106.9 | (20.2) | (65.2) | 1.0 | (1.3) | 0.8 | 0.6 | (0.1) | 0.5 | (1.0) | 0.3 | 4.9 | 89.4 | 1.6 | 0.4 | 22.6 | 1.2 | (2.1) | 1.0 |
| Operating Cash Flow | (120.8) | 128.5 | 86.6 | 18.5 | 2.6 | 114.7 | 91.3 | 89.6 | (60.4) | 89.1 | 82.1 | 74.1 | (30.9) | 88.7 | 39.9 | 42.3 | 21.6 | 68.6 | 30.6 | 28.6 | (1.2) | 12.0 | (2.5) | (16.3) | (5.2) | 22.2 | 4.3 | 9.0 | (3.5) | (0.1) | (1.5) | (11.3) | (9.8) | 12.3 | (3.6) | 9.9 | 2.9 | 11.3 | 15.6 | 22.6 | 10.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.4) | (25.4) | (18.2) | (16.1) | (17.2) | (6.4) | (14.0) | (9.2) | (9.3) | (9.6) | (6.8) | (8.3) | (7.5) | (12.8) | (9.4) | (5.4) | (10.6) | (3.7) | (6.4) | (12.8) | (3.3) | (10.1) | (0.8) | (1.1) | (2.3) | (8.3) | (5.2) | (4.1) | (2.2) | (7.9) | (6.0) | (3.2) | (2.8) | (19.7) | (11.5) | (3.8) | (5.4) | (14.5) | (10.0) | (5.2) | (3.7) |
| Acquisitions | 0 | 0 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.8) | (8.8) | (29.1) | (624.0) | 0 | 54.6 | 0 | 54.6 | 0 | 0 | 0 | 0 | 0 | (24.0) | 0 | 2.2 | 2.6 | (38.6) | (1.8) | 2.0 | 2.3 | (0.2) | (0.2) | 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 | 24.0 | 0 | (4.8) | (19.2) | (28.8) | (34.6) | (16.8) | (14.9) | (18.4) | (7.0) | (15.7) | 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 | 7.5 | 7 | 17.6 | 24.6 | 22.6 | 13.4 | 22.6 | 28.1 | 16.9 | 16.8 | 7.8 | 6.4 | 6.4 |
| Other Investing Activities | 0 | 0 | (4.1) | (3.5) | (2.8) | (3.1) | 0 | (4.1) | (3.4) | 0 | (2.4) | 0 | (3.1) | 0 | 0 | (4.0) | (3.4) | (2.9) | (3.3) | (3.2) | (2.0) | (54.6) | (2.2) | (2.4) | (2.3) | (13.5) | (1.8) | (2.1) | 5.4 | 5.1 | 15.9 | (2.2) | (2.6) | 38.6 | (36.8) | (2.0) | (2.3) | 0.2 | 0.0 | (15.4) | 4.1 |
| Investing Cash Flow | (13.1) | (29.0) | (30.5) | (16.1) | (17.2) | (6.8) | (18.1) | (13.3) | (9.3) | (12.0) | (6.8) | (11.1) | (7.5) | (15.2) | (13.2) | (5.4) | (31.3) | (15.4) | (35.5) | (636.8) | (3.3) | (10.9) | (3.0) | 51.1 | (4.6) | (19.3) | (5.2) | (4.1) | 5.3 | (0.9) | 11.6 | 16.7 | 0.6 | (35.1) | (62.2) | 7.5 | (3.4) | (16.1) | (9.4) | (14.2) | 2.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (206.0) | (0.9) | (0.9) | (0.9) | (0.2) | (0.9) | (0.0) | (0.9) | 10.3 | (61.6) | (30.7) | (35.1) | (41.9) | (1.1) | (1.1) | (1.1) | (1.1) | (1.5) | (0.9) | 360.2 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (14.5) | (23.4) | (0.0) | (3.7) | (19.2) | (5.6) | (9.0) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (12.1) | (12.5) | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (7.5) | 0 | 0 | (0.0) | (1.8) | (1.0) | 0 | (0.6) | (0.0) | 0 | (0.0) | (2.0) | 0 | 0 | 0 | (4.9) | 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 |
| Other Financing Activities | (14.6) | (5.7) | 1.3 | (3.4) | (20.3) | (3.0) | (4.9) | 2.2 | (13.5) | (2.1) | 0.1 | (0.6) | (9.9) | (2.8) | (3.8) | (2.6) | (3.2) | 3.2 | 1.5 | (27.5) | (33.4) | (0.0) | 1.6 | 3.0 | 0.0 | 0.6 | 0.1 | 0.6 | (1.6) | (0.8) | 0 | (0.4) | (0.0) | (0.3) | (0.0) | 0.5 | 0.4 | (0.7) | 0.9 | 2.4 | 6.7 |
| Financing Cash Flow | (235.1) | (28.0) | 0.3 | (7.9) | (39.5) | (9.5) | (13.8) | (2.5) | (3.1) | (62.2) | (30.6) | (33.2) | (51.8) | (1.9) | (4.8) | (7.2) | (16.4) | (10.8) | 0.6 | 332.7 | 355.6 | 10.6 | 1.6 | 2.6 | (7.5) | 0.6 | 0.1 | 0.6 | (1.6) | (0.8) | 0 | (0.4) | (0.0) | (0.1) | (0.0) | (1.6) | 0.4 | 0.0 | 0.9 | 2.4 | 6.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (368.7) | 71.2 | 56.1 | (3.7) | (53.5) | 96.0 | 60.8 | 73.6 | (73.4) | 15.7 | 44.1 | 29.8 | (89.9) | 72.7 | 20.4 | 28.5 | (25.8) | 42.3 | (4.8) | (275.4) | 350.9 | 13.4 | (3.6) | 37.5 | (17.6) | 3.8 | (1.0) | 5.4 | 0.3 | (1.9) | 10.1 | 4.7 | (9.1) | (23.0) | (65.7) | 16.0 | (0.1) | (4.8) | 7.1 | 10.6 | 20.1 |
| Cash at Beginning | 553.4 | 482.1 | 426.0 | 429.7 | 483.2 | 387.2 | 326.5 | 252.8 | 326.2 | 310.6 | 266.4 | 236.6 | 326.5 | 253.8 | 233.4 | 204.9 | 230.7 | 188.4 | 193.2 | 468.6 | 117.7 | 104.4 | 108.7 | 71.3 | 88.9 | 85.1 | 86.1 | 80.7 | 80.5 | 82.4 | 72.2 | 67.5 | 76.6 | 99.6 | 165.3 | 149.4 | 149.4 | 154.3 | 147.2 | 136.6 | 116.5 |
| Cash at End | 184.6 | 553.4 | 482.1 | 426.0 | 429.7 | 483.2 | 387.2 | 326.5 | 252.8 | 326.2 | 310.6 | 266.4 | 236.6 | 326.5 | 253.8 | 233.4 | 204.9 | 230.7 | 188.4 | 193.2 | 468.6 | 117.8 | 105.1 | 108.7 | 71.3 | 88.9 | 85.1 | 86.1 | 80.7 | 80.5 | 82.4 | 72.2 | 67.5 | 76.6 | 99.6 | 165.3 | 149.4 | 149.4 | 154.3 | 147.2 | 136.6 |
| Free Cash Flow | (130.2) | 103.1 | 68.4 | 2.5 | (14.6) | 108.3 | 77.3 | 80.4 | (69.7) | 79.5 | 75.3 | 65.8 | (38.4) | 75.9 | 30.5 | 36.9 | 11.1 | 64.9 | 24.2 | 15.8 | (4.5) | 1.9 | (3.3) | (17.4) | (7.5) | 13.9 | (1.0) | 4.9 | (5.7) | (8.0) | (7.5) | (14.5) | (12.6) | (7.4) | (15.1) | 6.1 | (2.5) | (3.2) | 5.6 | 17.4 | 6.9 |
| Key Metrics | 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 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 164.4 | 205.4 | 179.5 | 173.3 | 155.8 | 194.0 | 162.0 | 162.9 | 149.3 | 186.9 | 150.1 | 152.5 | 130.2 | 175.4 | 145.8 | 137.8 | 118.1 | 161.3 | 131.9 | 114.5 | 60.7 | 82.0 | 61.0 | 42.3 | 36.3 | 48.5 | 37.6 | 37.9 | 32.4 | 41.4 | 29.7 | 28.6 | 24.9 | 31.4 | 35.2 | 42.9 | 46.0 | 72.7 | 65.8 | 70.5 | 69.2 | 94.0 | 64.3 | 53.0 | 37.2 | 41.8 | 32.2 | 28.3 | 23.0 | 28.1 | 20.1 | 19.0 | 16.6 | 19.4 | 13.9 |
| Gross Profit | 104.0 | 135.8 | 110.1 | 108.4 | 93.0 | 126.2 | 99.5 | 100.3 | 83.4 | 116.9 | 65.2 | 22.4 | 5.3 | 64.4 | 74.1 | 72.8 | 58.7 | 94.4 | 68.3 | 64.0 | 40.0 | 60.8 | 40.0 | 20.8 | 22.3 | 35.2 | 23.8 | 22.8 | 17.3 | 25.9 | 15.0 | 13.6 | 10.1 | 15.9 | 22.2 | 29.2 | 31.3 | 51.5 | 48.0 | 53.0 | 52.4 | 72.6 | 47.7 | 39.0 | 30.6 | 35.5 | 27.0 | 23.4 | 18.6 | 24.0 | 15.9 | 15.4 | 13.2 | 15.8 | 10.8 |
| Operating Income | 7.7 | 52.1 | 25.0 | 22.0 | (1.4) | 40.2 | 15.1 | 9.6 | (13.8) | 35.1 | (17.8) | (71.8) | (100.5) | (28.5) | (21.2) | (23.3) | (39.8) | 3.6 | (23.9) | (47.0) | (13.8) | 8.0 | (10.9) | (40.6) | (10.7) | 1.0 | (6.7) | (8.6) | (13.3) | (2.5) | (14.3) | (19.2) | (27.7) | (24.4) | (105.8) | (11.3) | (15.5) | (22.0) | (2.4) | 1.3 | (1.9) | 18.2 | (5.2) | (11.5) | (7.1) | 0.2 | (5.4) | (7.1) | (6.5) | 2.4 | (2.9) | (1.6) | (1.8) | 2.6 | (1.3) |
| Net Income | 4.4 | 123.0 | 20.1 | 11.1 | (9.6) | 36.4 | 5.2 | (1.1) | (17.8) | 30.9 | (17.5) | (73.9) | (98.7) | (36.4) | (24.4) | (25.0) | (44.6) | 0.5 | (24.3) | 36.8 | (12.9) | 5.9 | (10.5) | (39.1) | (9.7) | 1.5 | (6.2) | (8.3) | (12.5) | (2.2) | (13.8) | (18.0) | (27.8) | (23.8) | (103.6) | (11.6) | (15.8) | (21.2) | 3.5 | (2.7) | 2.3 | 20.4 | (3.0) | (11.9) | (5.0) | 1.4 | (4.6) | (9.4) | (6.1) | (0.0) | (4.9) | (2.1) | (2.2) | 2.0 | (1.5) |
| EPS (Diluted) | 0.03 | 0.81 | 0.13 | 0.08 | -0.07 | 0.24 | 0.04 | -0.01 | -0.13 | 0.22 | -0.13 | -0.54 | -0.73 | -0.27 | -0.18 | -0.19 | -0.34 | 0.00 | -0.18 | 0.26 | -0.11 | 0.05 | -0.10 | -0.36 | -0.18 | 0.03 | -0.12 | -0.16 | -0.24 | -0.04 | -0.27 | -0.36 | -0.56 | -0.48 | -2.11 | -0.24 | -0.33 | -0.44 | 0.07 | -0.06 | 0.05 | 0.43 | -0.07 | -0.30 | -0.14 | 0.04 | -0.14 | -0.29 | -0.18 | -0.00 | -0.19 | -0.08 | -0.08 | 0.08 | -0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 184.6 | 553.4 | 482.1 | 426.0 | 429.7 | 483.2 | 387.2 | 326.5 | 252.8 | 326.2 | 310.5 | 266.4 | 236.6 | 326.3 | 253.6 | 233.1 | 204.6 | 230.4 | 188.2 | 193.0 | 468.6 | 117.7 | 103.8 | 107.5 | 71.3 | 88.9 | 85.1 | 86.1 | 80.7 | 80.5 | 82.4 | 72.2 | 67.5 | 76.6 | 99.5 | 165.2 | 149.4 | 149.4 | 154.3 | 147.2 | 136.6 | ||||||||||||||
| Total Assets | 2,946.5 | 3,164.4 | 2,920.7 | 2,927.1 | 2,674.7 | 2,854.8 | 2,737.9 | 2,643.2 | 2,454.1 | 2,688.8 | 2,445.0 | 2,407.8 | 2,429.9 | 2,712.2 | 2,529.1 | 2,622.5 | 2,522.5 | 2,712.6 | 2,533.1 | 2,541.3 | 1,214.7 | 939.0 | 866.5 | 757.1 | 314.2 | 395.1 | 335.3 | 334.8 | 311.4 | 360.0 | 321.1 | 330.4 | 337.4 | 383.6 | 354.9 | 462.0 | 454.3 | 519.8 | 506.0 | 502.7 | 486.9 | ||||||||||||||
| Total Debt | 82.5 | 278.7 | 625.2 | 619.2 | 616.6 | 608.8 | 618.6 | 623.0 | 625.7 | 606.7 | 680.1 | 719.0 | 760.1 | 813.9 | 809.4 | 808.3 | 805.7 | 809.3 | 794.0 | 777.3 | 428.5 | 42.1 | 45.4 | 46.6 | 20.6 | 22.5 | 23.5 | 15.3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Stockholders' Equity | 917.9 | 922.4 | 808.0 | 768.5 | 741.8 | 768.2 | 725.9 | 713.0 | 695.4 | 701.7 | 652.1 | 652.6 | 705.2 | 791.3 | 810.5 | 821.4 | 837.9 | 880.8 | 876.8 | 887.7 | 342.4 | 381.6 | 356.1 | 357.5 | 98.2 | 111.9 | 104.1 | 105.6 | 108.5 | 118.0 | 117.8 | 127.7 | 141.7 | 164.6 | 184.2 | 283.0 | 290.5 | 299.5 | 314.0 | 302.8 | 295.8 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (120.8) | 128.5 | 86.6 | 18.5 | 2.6 | 114.7 | 91.3 | 89.6 | (60.4) | 89.1 | 82.1 | 74.1 | (30.9) | 88.7 | 39.9 | 42.3 | 21.6 | 68.6 | 30.6 | 28.6 | (1.2) | 12.0 | (2.5) | (16.3) | (5.2) | 22.2 | 4.3 | 9.0 | (3.5) | (0.1) | (1.5) | (11.3) | (9.8) | 12.3 | (3.6) | 9.9 | 2.9 | 11.3 | 15.6 | 22.6 | 10.7 | ||||||||||||||
| Capital Expenditure | (9.4) | (25.4) | (18.2) | (16.1) | (17.2) | (6.4) | (14.0) | (9.2) | (9.3) | (9.6) | (6.8) | (8.3) | (7.5) | (12.8) | (9.4) | (5.4) | (10.6) | (3.7) | (6.4) | (12.8) | (3.3) | (10.1) | (0.8) | (1.1) | (2.3) | (8.3) | (5.2) | (4.1) | (2.2) | (7.9) | (6.0) | (3.2) | (2.8) | (19.7) | (11.5) | (3.8) | (5.4) | (14.5) | (10.0) | (5.2) | (3.7) | ||||||||||||||
| Free Cash Flow | (130.2) | 103.1 | 68.4 | 2.5 | (14.6) | 108.3 | 77.3 | 80.4 | (69.7) | 79.5 | 75.3 | 65.8 | (38.4) | 75.9 | 30.5 | 36.9 | 11.1 | 64.9 | 24.2 | 15.8 | (4.5) | 1.9 | (3.3) | (17.4) | (7.5) | 13.9 | (1.0) | 4.9 | (5.7) | (8.0) | (7.5) | (14.5) | (12.6) | (7.4) | (15.1) | 6.1 | (2.5) | (3.2) | 5.6 | 17.4 | 6.9 | ||||||||||||||