MITK - Mitek Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$17.00
LOW:
$15.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
DOWNSIDE:
0.19%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 54.8 | 44.2 | 44.8 | 45.7 | 51.9 | 37.3 | 43.2 | 45.0 | 47.0 | 36.9 | 37.7 | 43.1 | 46.1 | 45.7 | 37.4 | 39.2 | 33.5 | 32.5 | 33.3 | 31.8 | 28.8 | 26.0 | 30.6 | 25.4 | 23.2 | 22.1 | 25.0 | 21.9 | 20.0 | 17.7 | 21.0 | 16.1 | 14.3 | 12.1 | 12.9 | 11.8 | 11.4 | 9.3 | 9.7 | 9.1 | 8.5 | 7.9 | 6.4 | 5.7 | 5.4 | 5.5 | 4.7 | 4.5 | 4.5 | 4.4 | 3.9 | 3.2 | 3.3 | 1.2 | 3.2 | 1.2 | 3.5 | 3.0 | 3.0 | 2.9 | 1.4 | 1.6 | 0.8 | 1.5 | 1.2 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.7 | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 1.4 | 1.3 | 1.7 | 1.5 | 1.5 | 2.0 | 1.5 | 1.8 | 1.3 | 0.5 | 1.0 | 2.0 | 1.7 | 1.7 | 3.9 | 3.9 | 3.1 | 2.7 | 1.8 | 2.0 | 0.5 | 3.5 | 2.6 | 2.7 |
| Cost of Revenue | 0.0 | 8.4 | 7.3 | 7.0 | 6.5 | 5.9 | 6.2 | 6.5 | 6.2 | 5.5 | 6.3 | 5.7 | 5.9 | 5.1 | 8.8 | 5.8 | 4.5 | 4.6 | 3.2 | 3.4 | 3.8 | 4.1 | 3.6 | 3.5 | 3.2 | 2.9 | 3.2 | 3.2 | 3.0 | 2.9 | 2.7 | 2.7 | 1.7 | 1.6 | 1.1 | 1.2 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | (1.0) | 0.4 | 0.6 | 1.1 | 1.4 | 1.5 | 0.2 | 0.9 | (0.0) | 0.5 | 0.5 | 0.9 | 1.1 | 0.5 | 0.5 |
| Gross Profit | 54.8 | 35.8 | 37.5 | 38.7 | 45.4 | 31.3 | 37.1 | 38.5 | 40.8 | 31.4 | 31.4 | 37.4 | 40.2 | 40.6 | 28.7 | 33.4 | 29.1 | 27.9 | 30.1 | 28.4 | 25.0 | 21.8 | 27.1 | 21.9 | 20.0 | 19.1 | 21.8 | 18.7 | 17.0 | 14.8 | 18.4 | 13.4 | 12.6 | 10.5 | 11.8 | 10.6 | 10.6 | 8.4 | 8.7 | 8.3 | 7.8 | 7.0 | 5.8 | 5.1 | 4.9 | 5.0 | 4.1 | 4.0 | 3.9 | 4.0 | 3.4 | 2.8 | 3.0 | 0.9 | 2.8 | 0.9 | 3.2 | 2.8 | 2.5 | 2.6 | 1.2 | 1.4 | 0.6 | 1.3 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.3 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.1 | 1.3 | 1.2 | 1.1 | 1.7 | 1.2 | 1.7 | 1.1 | 1.5 | 0.6 | 1.4 | 0.6 | 0.3 | 2.4 | 3.6 | 2.2 | 2.7 | 1.3 | 1.6 | (0.4) | 2.5 | 2.1 | 2.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.6 | 7.4 | 8.2 | 9.0 | 9.8 | 8.3 | 6.1 | 10.0 | 9.7 | 8.9 | 6.5 | 7.5 | 7.4 | 7.7 | 4.7 | 8.4 | 7.1 | 6.4 | 8.2 | 6.9 | 6.7 | 6.2 | 8.3 | 5.9 | 5.6 | 5.3 | 4.6 | 4.7 | 5.3 | 4.5 | 4.7 | 4.2 | 3.5 | 3.3 | 2.9 | 2.7 | 2.4 | 2.5 | 2.3 | 1.9 | 1.8 | 1.7 | 1.4 | 1.4 | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 | 1.8 | 2.0 | 1.6 | 1.4 | 2.1 | 2.1 | 1.7 | 1.2 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 |
| SG&A Expenses | 21.8 | 19.2 | 21.2 | 22.4 | 20.6 | 21.6 | 19.4 | 23.0 | 26.0 | 25.4 | 24.3 | 21.9 | 19.7 | 18.0 | 17.9 | 17.8 | 15.3 | 14.4 | 14.5 | 13.8 | 14.2 | 12.4 | 11.0 | 12.9 | 11.9 | 11.9 | 10.6 | 12.0 | 11.6 | 13.1 | 12.4 | 9.0 | 9.1 | 8.3 | 6.4 | 6.8 | 6.4 | 6.1 | 5.0 | 5.1 | 4.8 | 3.8 | 3.5 | 3.2 | 3.6 | 3.8 | 4.1 | 4.6 | 3.8 | 3.7 | 3.5 | 3.6 | 2.9 | 1.8 | 2.7 | 2.0 | 2.0 | 2.0 | 1.5 | 1.4 | 1.0 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.6 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 1.1 | 1.0 | 1.1 | 0.8 | 0.9 | 0.7 | 0.2 | 1.9 | 1.5 | 2.6 | 1.4 | 1.6 | 1.2 | 1.4 | 1.8 | 3.1 | 1.8 | 2.3 | 1.4 | 1.2 | 1.5 | 1.4 | 1.2 | 1 |
| Other Expenses | 11.8 | 3.8 | 3.3 | 3.6 | 3.6 | 4.5 | 3.8 | 4.8 | 4.4 | 4.0 | 3.9 | 6.2 | 4.5 | 6.6 | 5.2 | 6.3 | 4.0 | 2.3 | 3.4 | 2.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | 5.0 | 1.8 | 1.8 | 2.6 | 3.2 | 1.2 | 1.3 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 41.3 | 30.4 | 32.8 | 34.9 | 34.0 | 34.4 | 29.3 | 37.8 | 40.1 | 38.3 | 34.7 | 35.6 | 31.5 | 32.3 | 27.9 | 32.5 | 26.4 | 23.1 | 26.1 | 22.9 | 22.6 | 20.3 | 21.0 | 20.5 | 18.9 | 18.8 | 17.3 | 21.6 | 18.6 | 19.4 | 19.7 | 16.3 | 13.8 | 12.8 | 10.0 | 10.1 | 9.4 | 9.1 | 7.9 | 7.6 | 7.2 | 6.1 | 5.5 | 4.6 | 4.8 | 5.1 | 5.7 | 6.2 | 5.4 | 5.5 | 5.5 | 5.2 | 4.3 | 4.0 | 4.8 | 3.7 | 3.2 | 3.0 | 2.2 | 2.0 | 1.6 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | 1.0 | 1.5 | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 | 1.0 | 0.6 | 2.3 | 1.9 | 1.7 | 2.0 | 2.2 | 1.7 | 1.9 | 2.4 | 3.6 | 2.3 | 2.8 | 1.8 | 1.7 | 2.2 | 2.2 | 1.7 | 1.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.5 | 5.4 | 4.7 | 3.8 | 11.4 | (3.1) | 7.7 | 0.7 | 0.7 | (6.9) | (3.3) | 1.8 | 8.7 | 8.4 | 0.8 | 0.9 | 2.7 | 4.8 | 3.9 | 5.4 | 2.4 | 1.5 | 6.1 | 1.4 | 1.1 | 0.3 | 4.5 | (2.9) | (1.6) | (4.6) | (1.4) | (2.9) | (1.3) | (2.3) | 1.7 | 0.5 | 1.2 | (0.7) | 0.8 | 0.7 | 0.6 | 1.0 | 0.3 | 0.5 | 0.1 | (0.1) | (1.7) | (2.2) | (1.5) | (1.5) | (2.1) | (2.4) | (1.4) | (3.0) | (2.0) | (2.9) | 0.0 | (0.2) | 0.3 | 0.6 | (0.4) | 0.3 | (0.6) | 0.1 | (0.2) | (0.3) | (0.1) | (0.2) | (0.7) | (0.3) | 0.0 | (0.2) | (0.3) | 0.0 | 0.1 | (0.2) | (0.3) | (0.2) | (0.1) | 0.1 | (0.2) | 0.6 | 0.5 | (0.5) | (0.8) | (0.2) | (1.4) | (0.8) | (1.1) | (1.6) | 0.0 | (0.0) | (0.1) | (0.1) | (0.5) | (0.2) | (2.6) | 0.2 | 0.3 | 0.6 |
| Interest Expense | 1.4 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.6 | 2.2 | 1.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18 | 10.6 | 9.3 | 9.6 | 16.4 | 1.5 | 13.7 | 6.5 | 6.2 | (1.0) | 3.1 | 7.4 | 14.1 | 13.5 | 5.1 | 6.1 | 5.1 | 7.4 | 6.6 | 7.7 | 4.8 | 3.7 | 8.1 | 3.6 | 3.0 | 2.3 | 6.4 | 2.4 | 0.4 | (2.4) | 0.7 | (1.7) | (0.5) | (1.7) | 1.9 | 0.7 | 1.4 | (0.4) | 1.5 | 1.0 | 0.9 | 1.2 | 0.4 | 0.6 | 0.3 | 0.1 | (1.5) | (2.1) | (1.3) | (1.5) | (2.0) | (2.3) | (1.3) | (2.9) | (1.9) | (2.7) | 0.2 | (0.1) | 0.4 | 0.6 | (0.4) | 0.3 | (0.5) | 0.1 | (0.2) | (0.3) | (0.1) | (0.2) | (0.7) | (0.3) | 0.0 | (0.2) | (0.3) | 0.0 | 0.1 | (0.2) | (0.3) | (0.1) | 0.0 | 0.1 | 0.1 | 0.8 | 0.9 | (0.6) | (0.7) | 0.0 | (1.3) | (0.7) | (1.0) | (1.5) | 0.1 | 1.4 | 0.0 | 1.0 | (0.4) | (0.0) | (2.5) | 0.3 | 0.4 | 0.7 |
| EBIT | 13.5 | 6.9 | 5.8 | 5.6 | 12.5 | (2.5) | 9.6 | 2.2 | 1.9 | (5.3) | (1.2) | 2.7 | 9.1 | 8.7 | 0.4 | 1.0 | 2.5 | 5.0 | 4.0 | 5.5 | 2.8 | 1.6 | 6.1 | 1.6 | 1.1 | 0.3 | 4.4 | 0.3 | (1.6) | (4.6) | (1.4) | (2.9) | (1.3) | (2.3) | 1.7 | 0.5 | 1.2 | (0.7) | 0.8 | 0.7 | 0.6 | 1.0 | 0.3 | 0.5 | 0.2 | 0.0 | (1.6) | (2.2) | (1.5) | (1.6) | (2.1) | (2.4) | (1.4) | (3.0) | (1.9) | (2.8) | 0.1 | (0.2) | 0.3 | 0.6 | (0.4) | 0.3 | (0.6) | 0.1 | (0.2) | (0.3) | (0.1) | (0.2) | (0.7) | (0.3) | 0.0 | (0.2) | (0.3) | 0.0 | 0.1 | (0.2) | (0.3) | (0.2) | (0.1) | 0.1 | (0.2) | 0.6 | 0.5 | (0.5) | (0.8) | (0.2) | (1.4) | (0.8) | (1.1) | (1.6) | 0.0 | 1.3 | (0.1) | 0.8 | (0.5) | (0.2) | (2.6) | 0.2 | 0.3 | 0.6 |
| Income Before Tax | 12.7 | 4.4 | 3.3 | 3.1 | 10.1 | (4.9) | 7.2 | (0.2) | (0.4) | (7.5) | (3.6) | 0.4 | 7.0 | 6.6 | (1.7) | (1.1) | 0.4 | 3.0 | 2.4 | 3.3 | 1.4 | 1.6 | 6.1 | 1.6 | 1.1 | 0.6 | 4.9 | (2.8) | (1.5) | (4.5) | (1.3) | (4.2) | (1.1) | (2.1) | 1.9 | 0.6 | 1.3 | (0.6) | 0.9 | 0.7 | 0.7 | 1.0 | 0.3 | 0.5 | 0.1 | 0.0 | (1.6) | (2.2) | (1.5) | (1.5) | (2.1) | (2.4) | (1.4) | (3.0) | (2.0) | (2.9) | 0.0 | (0.2) | 0.3 | 0.6 | (0.8) | 0.2 | (0.6) | 0.0 | (0.2) | (0.3) | (0.1) | (0.2) | (0.7) | (0.3) | 0.0 | (0.2) | (0.3) | 0.0 | 0.1 | (0.2) | (0.3) | (0.1) | 0.1 | 0.0 | (0.5) | 0.5 | 0.2 | (0.8) | (0.9) | (35.5) | (1.4) | (0.8) | (1.1) | (1.6) | 0.0 | (0.0) | (0.1) | (0.1) | (0.6) | 0 | 0 | 0 | 0.3 | 0 |
| Income Tax Expense | 3.2 | 1.6 | 1.4 | 0.7 | 0.9 | (0.3) | (1.4) | (0.4) | (0.7) | (1.7) | (2.1) | 0.8 | 1.8 | 1.8 | 0.2 | (0.9) | (0.0) | (0.2) | 0.6 | 0.3 | 0.4 | (0.5) | 1.1 | 0.2 | 0.2 | 0.0 | 1.6 | (2.7) | (0.8) | (1.4) | 0.8 | (1.4) | 0.1 | 3.6 | (11.0) | 0.0 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0.0 | (0.6) | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | (0.0) | 0 | (0.0) | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.0) | 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 Income | 9.5 | 2.8 | 1.9 | 2.4 | 9.2 | (4.6) | 8.6 | 0.2 | 0.3 | (5.8) | (1.4) | (0.4) | 5.2 | 4.7 | (1.9) | (0.2) | 0.4 | 3.1 | 1.8 | 3.0 | 1.0 | 2.2 | 5.0 | 1.3 | 0.9 | 0.6 | 3.3 | (0.1) | (0.7) | (3.2) | (2.1) | (2.8) | (1.2) | (5.7) | 12.9 | 0.6 | 1.2 | (0.6) | 1.0 | 0.7 | 0.6 | 1.0 | 0.9 | 0.5 | 0.1 | 0.0 | (1.6) | (2.2) | (1.5) | (1.5) | (2.1) | (2.4) | (1.4) | (3.0) | (2.0) | (2.8) | 0.0 | (0.2) | 0.3 | 0.6 | (0.8) | 0.2 | (0.6) | 0.0 | (0.2) | (0.3) | (0.1) | (0.2) | (0.7) | (0.3) | 0.0 | (0.2) | (0.3) | 0.0 | 0.1 | (0.2) | (0.3) | (0.1) | (0.1) | 0.0 | (0.5) | 0.5 | 0.2 | (0.8) | (0.9) | (0.5) | (1.4) | (0.8) | (1.1) | (1.6) | 0.0 | (0.0) | (0.1) | (0.1) | (0.6) | (0.2) | (2.6) | 0.3 | 0.3 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.06 | 0.04 | 0.05 | 0.20 | -0.10 | 0.19 | 0.00 | 0.01 | -0.13 | -0.03 | -0.01 | 0.11 | 0.11 | 0.01 | -0.00 | 0.01 | 0.07 | 0.05 | 0.07 | 0.02 | 0.05 | 0.12 | 0.03 | 0.02 | 0.01 | 0.08 | -0.00 | -0.02 | -0.08 | -0.06 | -0.08 | -0.03 | -0.17 | 0.38 | 0.02 | 0.04 | -0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | -0.05 | -0.07 | -0.05 | -0.05 | -0.08 | -0.09 | -0.05 | -0.12 | -0.08 | -0.11 | 0.00 | -0.01 | 0.02 | 0.03 | -0.04 | 0.01 | -0.04 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.02 | 0.00 | -0.01 | -0.02 | 0.00 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.03 | 0.03 | 0.02 | -0.07 | -0.08 | -0.05 | -0.13 | -0.07 | -0.10 | -0.15 | 0.00 | -0.00 | -0.01 | -0.01 | -0.05 | -0.02 | -0.23 | 0.02 | 0.03 | 0.06 |
| EPS (Diluted) | 0.20 | 0.06 | 0.04 | 0.05 | 0.20 | -0.10 | 0.18 | 0.00 | 0.01 | -0.13 | -0.03 | -0.01 | 0.11 | 0.10 | 0.01 | -0.00 | 0.01 | 0.07 | 0.05 | 0.07 | 0.02 | 0.05 | 0.12 | 0.03 | 0.02 | 0.01 | 0.08 | -0.00 | -0.02 | -0.08 | -0.06 | -0.08 | -0.03 | -0.17 | 0.35 | 0.02 | 0.03 | -0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | -0.05 | -0.07 | -0.05 | -0.05 | -0.08 | -0.09 | -0.05 | -0.12 | -0.08 | -0.11 | 0.00 | -0.01 | 0.01 | 0.02 | -0.04 | 0.01 | -0.04 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.02 | 0.00 | -0.01 | -0.02 | 0.00 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.03 | 0.03 | 0.02 | -0.07 | -0.08 | -0.05 | -0.13 | -0.07 | -0.10 | -0.14 | 0.00 | -0.00 | -0.01 | -0.01 | -0.05 | -0.02 | -0.23 | 0.02 | 0.03 | 0.05 |
| Shares Outstanding | 45.0 | 45.7 | 46.0 | 45.9 | 45.7 | 45.2 | 46.6 | 47.0 | 46.9 | 46.3 | 46.0 | 46.0 | 47.0 | 44.9 | 44.7 | 44.7 | 44.8 | 44.8 | 44.6 | 43.8 | 43.1 | 42.5 | 41.8 | 41.5 | 41.0 | 40.6 | 40.3 | 39.9 | 38.9 | 38.2 | 37.9 | 34.8 | 35.0 | 33.7 | 33.5 | 33.0 | 32.8 | 32.4 | 32.1 | 31.8 | 31.3 | 31.0 | 30.8 | 30.7 | 30.6 | 30.5 | 30.5 | 30.5 | 29.4 | 30.3 | 27.1 | 26.5 | 26.0 | 25.7 | 25.6 | 25.0 | 24.4 | 24.1 | 22.6 | 20.5 | 18.8 | 18.8 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 16.2 | 15.7 | 15.0 | 15.0 | 13.1 | 11.8 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.2 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 10.8 | 10.5 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1994 Q4 | 1994 Q3 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 69.2 | 175.1 | 154.2 | 127.1 | 104.7 | 90.6 | 93.5 | 84.4 | 80.9 | 64.5 | 58.9 | 87.5 | 83.0 | 57.1 | 32.1 | 21.5 | 24.0 | 24.2 | 30.3 | 40.5 | 53.9 | 26.7 | 20.0 | 18.9 | 16.9 | 14.8 | 16.7 | 16.1 | 18.7 | 10.4 | 9.0 | 8.6 | 25.2 | 6.3 | 12.3 | 9.3 | 13.0 | 6.2 | 9.0 | 5.0 | 13.2 | 1.4 | 1.1 | 0.7 | 0.8 | 0.9 | 1.9 | 0.7 | 1.5 | 1.8 | 1.5 | 1.2 | 0.8 | 1.5 | 0.9 | 0.1 | 0.1 | 0.5 | 0.5 | 1.4 | 0.9 | 1.4 | 1.4 | 1.9 | 1.2 | 1.7 | 1.4 | 1 | 0.9 | 1.3 | 2.2 | 3.5 | 4.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0.6 | 0 |
| Short-Term Investments | 8.4 | 15.0 | 38.9 | 39.9 | 31.5 | 30.6 | 36.9 | 38.7 | 43.0 | 59.4 | 74.7 | 40.7 | 26.7 | 44.8 | 58.3 | 49.5 | 37.9 | 137.8 | 149.1 | 138.3 | 131.3 | 40.2 | 40.0 | 30.3 | 19.0 | 18.3 | 16.5 | 11.9 | 5.9 | 9.2 | 8.4 | 9.4 | 19.1 | 32.0 | 30.3 | 29.0 | 23.1 | 28.3 | 24.9 | 19.9 | 14.9 | 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 |
| Net Receivables | 71.9 | 43.6 | 49.5 | 52.4 | 61.7 | 47.9 | 47.5 | 58.4 | 67.2 | 52.6 | 50.5 | 45.0 | 44.8 | 33.7 | 43.0 | 34.7 | 28.4 | 21.3 | 20.7 | 22.2 | 17.7 | 17.2 | 20.8 | 16.4 | 16.4 | 15.2 | 17.3 | 14.6 | 11.9 | 12.8 | 16.8 | 12.1 | 7.8 | 5.7 | 7.1 | 6.4 | 5.1 | 5.5 | 4.9 | 4.6 | 2.5 | 1.0 | 0.7 | 0.4 | 0.8 | 0.6 | 1.1 | 2.7 | 1.9 | 3.1 | 6.0 | 5.9 | 6.5 | 5.1 | 5.0 | 5.7 | 6.9 | 6.1 | 8.5 | 6.3 | 6 | 5 | 3.7 | 2.6 | 3 | 2.3 | 2.1 | 2.4 | 2.5 | 2.9 | 2.4 | 3 | 2.2 | 2.3 | 2.1 | 1.9 | 2.1 | 1.8 | 1.4 | 1.8 | 1.8 | 1.6 | 1.8 | 1.6 | 2.2 | 2 | 1.8 |
| 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 1 | 1.2 | 1.3 | 2 | 2.3 | 3 |
| Other Current Assets | 4.0 | 3.3 | 2.9 | 2.7 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.6 | 2.4 | 2.8 | 2.8 | 2.8 | 2.6 | 3.2 | 1.8 | 2.5 | 2.1 | 2.2 | 2.1 | 1.8 | 2.0 | 1.5 | 1.5 | 1.6 | 2.1 | 3.1 | 2.6 | 2.5 | 1.1 | 4.6 | 3.4 | 3.1 | 0.3 | 1.3 | 1.1 | 1.2 | 1.5 | 1.4 | 1.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Total Current Assets | 156.5 | 239.1 | 248.5 | 225.9 | 203.9 | 176.8 | 185.1 | 195.7 | 201.6 | 186.0 | 190.0 | 178.2 | 160.2 | 140.7 | 137.9 | 112.1 | 94.5 | 188.3 | 204.1 | 205.2 | 207.2 | 87.5 | 84.1 | 69.0 | 55.4 | 51.8 | 54.1 | 47.5 | 41.1 | 37.1 | 37.6 | 34.7 | 55.5 | 47.1 | 50.9 | 46.0 | 42.2 | 41.2 | 40.3 | 31.0 | 31.8 | 2.7 | 1.9 | 1.1 | 1.7 | 1.6 | 3.1 | 3.5 | 3.6 | 5.0 | 7.9 | 7.3 | 7.4 | 6.9 | 6.1 | 5.9 | 7.2 | 6.9 | 9.3 | 7.9 | 7.2 | 6.5 | 5.3 | 4.7 | 4.4 | 4.3 | 3.8 | 3.7 | 3.8 | 4.7 | 5.3 | 6.9 | 6.6 | 3 | 2.6 | 2.5 | 2.3 | 2.1 | 1.8 | 2.2 | 2.1 | 2.9 | 3.3 | 3.3 | 4.3 | 5 | 5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6.7 | 5.8 | 4.9 | 4.6 | 4.8 | 5.1 | 7.2 | 5.4 | 6.0 | 6.5 | 7.0 | 7.3 | 7.8 | 8.4 | 8.6 | 9.3 | 10.0 | 10.2 | 10.7 | 11.2 | 8.3 | 8.8 | 9.0 | 9.3 | 9.9 | 10.6 | 4.2 | 4.5 | 4.6 | 4.8 | 4.7 | 3.8 | 2.3 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.8 | 0.9 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 |
| Goodwill | 131.4 | 133.4 | 133.5 | 134.7 | 128.1 | 124.9 | 131.6 | 126.3 | 126.4 | 127.7 | 123.5 | 131.5 | 130.1 | 128.2 | 115.6 | 128.0 | 136.9 | 62.3 | 63.1 | 67.0 | 35.7 | 37.3 | 35.7 | 34.2 | 33.6 | 34.2 | 32.6 | 33.9 | 33.4 | 34.1 | 34.4 | 34.0 | 10.3 | 10.0 | 3.0 | 2.9 | 2.7 | 2.7 | 2.9 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.7 | 36.5 | 39.8 | 43.8 | 45.1 | 47.6 | 54.1 | 55.2 | 58.9 | 63.2 | 64.7 | 70.4 | 73.5 | 76.6 | 75.8 | 85.7 | 96.4 | 26.3 | 28.7 | 28.6 | 16.0 | 18.4 | 19.3 | 20.2 | 21.3 | 23.3 | 24.4 | 27.1 | 28.5 | 30.7 | 32.9 | 34.9 | 7.9 | 8.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.8 | 2.9 | 3.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.4 | 1.7 | 3.5 | 8.3 | 16.2 | 16.7 | 11.4 | 10.2 | 6.3 | 0 | 1.3 | 2.8 | 4.8 | 5.7 | 10.6 | 19.5 | 31.5 | 56.3 | 48.1 | 36.6 | 34.3 | 5.6 | 2.0 | 2.9 | 6.5 | 6.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.9 | 7.5 | 3.8 | 4.6 | 3.9 | 0 | 2.0 | 8.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.8 | 5.0 | 3.6 | 3.2 | 3.8 | 5.6 | 5.2 | 3.2 | 4.3 | 8.7 | 7.2 | 8.6 | 8.5 | 12.3 | 5.8 | 7.0 | 5.3 | 48.9 | 54.5 | 60.0 | 40.3 | 5.2 | 5.6 | 5.6 | 5.1 | 3.7 | 2.3 | 2.5 | 2.4 | 2.8 | 2.1 | 1.7 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.6 | 1.5 | 1.5 | 1.6 | 2.3 | 1 | 0.5 | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1 | 1.3 | 1.7 | 1.8 | 1.9 |
| Total Non-Current Assets | 200.4 | 207.4 | 210.6 | 220.9 | 221.4 | 219.1 | 228.7 | 213.5 | 215.4 | 219.4 | 215.4 | 239.2 | 241.8 | 244.9 | 226.6 | 262.5 | 290.6 | 214.7 | 215.6 | 217.2 | 148.6 | 89.6 | 85.0 | 88.2 | 92.5 | 95.2 | 81.8 | 88.4 | 86.5 | 89.1 | 89.5 | 89.4 | 36.8 | 41.9 | 20.8 | 10.5 | 9.5 | 5.5 | 8.1 | 15.0 | 10.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.8 | 1.7 | 1.7 | 1.8 | 2.5 | 2.5 | 0.7 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1 | 1.2 | 1.4 | 1.8 | 2.1 | 2.3 | 2.5 |
| Total Assets | 356.9 | 446.5 | 459.1 | 446.7 | 425.3 | 396.0 | 413.8 | 409.2 | 417.0 | 405.4 | 405.4 | 417.5 | 402.0 | 385.6 | 364.5 | 374.6 | 385.2 | 403.0 | 419.7 | 422.4 | 355.8 | 177.0 | 169.2 | 157.2 | 148.0 | 147.0 | 135.9 | 135.9 | 127.6 | 126.2 | 127.2 | 124.1 | 92.3 | 88.9 | 71.7 | 56.5 | 51.8 | 46.7 | 48.4 | 45.9 | 42.3 | 3.1 | 2.4 | 1.6 | 2.2 | 2.1 | 3.2 | 3.9 | 4.1 | 5.6 | 8.7 | 8.1 | 8.2 | 7.8 | 6.8 | 6.7 | 8.0 | 7.8 | 10.3 | 8.9 | 8.1 | 7.4 | 6.2 | 5.6 | 5.3 | 6.1 | 5.5 | 5.4 | 5.6 | 7.2 | 7.8 | 7.6 | 7.4 | 3.8 | 3.1 | 3.1 | 3 | 2.9 | 2.7 | 3.1 | 3.1 | 4.1 | 4.7 | 5.1 | 6.4 | 7.3 | 7.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.0 | 5.1 | 3.9 | 3.6 | 3.5 | 5.0 | 7.2 | 6.3 | 9.1 | 10.2 | 7.6 | 7.7 | 5.5 | 6.1 | 5.0 | 4.0 | 5.4 | 2.6 | 2.5 | 2.6 | 2.9 | 3.5 | 3.9 | 4.3 | 2.9 | 4.3 | 3.6 | 3.6 | 3.1 | 4.5 | 3.6 | 3.9 | 2.3 | 3.0 | 1.9 | 1.8 | 1.8 | 1.4 | 1.3 | 1.1 | 1.6 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 | 0.2 | 0.7 | 0.7 | 0.9 | 1.5 | 0.9 | 1.6 | 0.7 | 1.1 | 1.5 | 1.2 | 1.3 | 1.3 | 0.8 | 0.7 | 0.7 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 |
| Short-Term Debt | 3.4 | 154.5 | 152.2 | 150.0 | 147.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 1.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.3 | 1.8 | 1.9 | 1.9 | 2 |
| Deferred Revenue | 36.1 | 25.2 | 29.1 | 25.9 | 29.3 | 21.7 | 21.2 | 23.7 | 25.7 | 18.3 | 17.4 | 12.8 | 12.0 | 12.7 | 21.4 | 13.2 | 9.7 | 8.2 | 10.4 | 11.9 | 11.4 | 9.7 | 8.0 | 9.1 | 8.8 | 8.0 | 5.6 | 6.3 | 8.0 | 4.7 | 4.8 | 4.9 | 4.0 | 3.0 | 3.3 | 4.0 | 3.7 | 2.8 | 3.4 | 3.8 | 3.8 | 0.9 | 0.5 | 0.7 | 0.8 | 0.4 | 0.9 | 1.2 | 0.8 | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.7 | 6.6 | 5.8 | 4.5 | 3.2 | 0.9 | 2.1 | 1.6 | 1.3 | 1.8 | 9.4 | 9.5 | 7.4 | 7.7 | 8.3 | 6.8 | 14.3 | 12.9 | 12.1 | 11.6 | 1.0 | 1.7 | 1.8 | 1.6 | 1.4 | 2.1 | 2.9 | 3.0 | 2.8 | 3.8 | 4.1 | 4.0 | 4.7 | 3.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 0.4 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 1.1 | 1.1 | 1.5 | 0.8 | 1.1 | 1 | 1 | 0.9 | 0.9 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 0.9 | 0.5 | 0.3 | 0.4 | 0.7 | 0.3 | 0.4 | 0.4 | 0.8 | 1 | 0.9 |
| Total Current Liabilities | 59.9 | 203.1 | 209.0 | 198.8 | 195.6 | 38.5 | 42.1 | 43.9 | 47.3 | 39.6 | 51.5 | 53.7 | 45.3 | 42.4 | 48.5 | 43.8 | 39.5 | 32.8 | 39.2 | 37.6 | 24.6 | 23.2 | 24.4 | 24.3 | 20.4 | 20.9 | 20.0 | 22.0 | 19.4 | 19.2 | 20.4 | 19.4 | 14.3 | 11.8 | 9.5 | 9.5 | 8.2 | 6.1 | 8.3 | 8.0 | 7.7 | 1.8 | 1.4 | 1.4 | 1.7 | 1.3 | 1.4 | 2.7 | 2.2 | 2.7 | 3.2 | 2.6 | 2.7 | 2.4 | 2.1 | 2.5 | 3.3 | 2.8 | 2.8 | 1.7 | 1.8 | 1.7 | 1.4 | 1.3 | 1.5 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1 | 0.7 | 0.6 | 1.1 | 1 | 1.4 | 1.6 | 1.5 | 1.3 | 1.7 | 1.9 | 1.5 | 2.1 | 2.7 | 3.3 | 3.6 | 3.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 47.5 | 0 | 0 | 0 | 0 | 145.7 | 143.6 | 141.5 | 139.5 | 137.5 | 135.5 | 133.6 | 131.7 | 129.8 | 128.0 | 126.2 | 124.4 | 122.6 | 120.9 | 119.6 | 117.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 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 |
| Deferred Tax Liabilities | 0.3 | 0.3 | 0.3 | 2.9 | 2.7 | 3.6 | 3.9 | 6.7 | 6.7 | 6.8 | 6.5 | 16.0 | 15.7 | 15.3 | 9.6 | 19.2 | 22.1 | 4.0 | 4.1 | 8.0 | 4.7 | 4.9 | 4.6 | 5.7 | 5.6 | 5.7 | 5.6 | 8.0 | 7.9 | 8.1 | 8.2 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.6 | 6.8 | 6.4 | 4.5 | 4.3 | 4.1 | 4.3 | 3.8 | 3.8 | 3.9 | 2.9 | 1.6 | 1.6 | 1.8 | 1.6 | 1.9 | 6.2 | 49.5 | 55.1 | 60.9 | 35.9 | 1.0 | 1.0 | 1.0 | 0.8 | 1.4 | 2.2 | 1.8 | 1.8 | 2.9 | 2.7 | 2.0 | 3.7 | 4.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.3 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.7 | 0.6 | 0.7 | 1 | 1.1 |
| Total Non-Current Liabilities | 57.5 | 9.7 | 9.8 | 10.3 | 9.6 | 156.5 | 156.8 | 155.7 | 153.6 | 152.0 | 148.7 | 156.1 | 153.6 | 152.1 | 145.0 | 153.5 | 159.3 | 182.8 | 187.7 | 196.3 | 163.5 | 12.1 | 12.6 | 13.6 | 13.7 | 14.6 | 8.5 | 10.6 | 10.2 | 11.4 | 11.3 | 10.5 | 4.3 | 4.7 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 1.0 | 1.0 | 0.5 | 0.5 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.7 | 0.6 | 0.7 | 1 | 1.1 |
| Total Liabilities | 117.5 | 212.8 | 218.9 | 209.1 | 205.1 | 195.0 | 199.0 | 199.6 | 200.9 | 191.6 | 200.2 | 209.8 | 198.9 | 194.4 | 193.5 | 197.3 | 198.8 | 215.6 | 226.9 | 233.9 | 188.1 | 35.3 | 36.9 | 37.8 | 34.1 | 35.5 | 28.6 | 32.5 | 29.6 | 30.6 | 31.8 | 29.9 | 18.6 | 16.5 | 10.3 | 10.4 | 9.0 | 6.8 | 8.9 | 9.0 | 8.7 | 2.3 | 1.8 | 1.5 | 1.7 | 1.4 | 1.4 | 3 | 2.5 | 3.1 | 3.6 | 3.0 | 3.2 | 2.7 | 2.1 | 2.6 | 3.3 | 2.9 | 2.8 | 1.7 | 1.8 | 1.8 | 1.5 | 1.4 | 1.5 | 1.8 | 1.5 | 1.5 | 1.5 | 1.4 | 1 | 0.7 | 0.6 | 1.1 | 0.9 | 1.4 | 1.6 | 1.6 | 1.4 | 1.9 | 2.3 | 2.1 | 2.8 | 3.3 | 4 | 4.6 | 4.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 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 | (31.7) | (33.4) | (26.2) | (26.6) | (29.0) | (38.1) | (30.3) | (24.6) | (14.8) | (15.1) | (9.3) | (8.5) | (8.1) | (13.3) | (17.3) | (16.1) | (16.0) | (13.2) | (6.1) | (7.8) | (10.8) | (11.8) | (14.0) | (19.0) | (20.3) | (20.2) | (20.8) | (24.1) | (24.0) | (23.3) | (21.0) | (18.9) | (16.1) | (14.9) | (17.4) | (30.3) | (30.9) | (32.1) | (31.5) | (32.5) | (33.2) | (15.0) | (15.0) | (14.8) | (14.4) | (14.2) | (12.8) | (8.7) | (7.8) | (6.8) | (4.2) | (4.2) | (4.3) | (4.3) | (4.5) | (5.1) | (4.5) | (4.3) | (1.7) | (2.0) | (2.3) | (2.9) | (3.7) | (4.2) | (4.5) | (4.9) | (5.2) | (5.2) | (5.1) | (3.4) | (1.9) | (0.9) | (1.1) | (0.9) | (1.3) | (1.7) | (2) | (2.1) | (2.1) | (2) | (2) | (0.8) | (0.9) | (1) | (0.4) | (0.1) | (0.2) |
| Accumulated Other Comprehensive Income | (2.5) | 0.5 | 0.6 | 2.3 | (8.0) | (12.9) | (2.3) | (9.9) | (9.6) | (7.6) | (14.2) | (9.5) | (11.8) | (15.2) | (28.2) | (17.9) | (5.2) | (2.5) | (0.9) | 0.4 | (0.4) | 2.4 | (0.3) | (2.6) | (3.8) | (2.8) | (4.1) | (1.8) | (2.6) | (1.4) | (0.6) | (0.2) | 0.7 | 0.3 | 0.1 | (0.0) | (0.4) | (0.4) | (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 |
| Total Stockholders' Equity | 239.5 | 233.7 | 240.3 | 237.6 | 220.2 | 200.9 | 214.8 | 209.6 | 216.1 | 213.8 | 205.2 | 207.6 | 203.0 | 191.2 | 171.0 | 177.3 | 186.4 | 187.4 | 192.8 | 188.5 | 167.7 | 141.8 | 132.2 | 119.4 | 113.9 | 111.5 | 107.3 | 103.3 | 98.1 | 95.6 | 95.4 | 94.2 | 73.7 | 72.4 | 61.4 | 46.1 | 42.8 | 39.9 | 39.5 | 37.0 | 33.6 | 0.8 | 0.6 | 0.1 | 0.5 | 0.7 | 1.8 | 0.9 | 1.6 | 2.6 | 5.1 | 5.1 | 5.0 | 5.0 | 4.7 | 4.2 | 4.7 | 4.9 | 7.4 | 7.1 | 6.3 | 5.6 | 4.7 | 4.2 | 3.8 | 4.3 | 4 | 3.9 | 4.1 | 5.8 | 6.8 | 6.9 | 6.8 | 2.7 | 2.2 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 0.8 | 2 | 1.9 | 1.8 | 2.4 | 2.7 | 2.6 |
| Total Liabilities & Equity | 356.9 | 446.5 | 459.1 | 446.7 | 425.3 | 396.0 | 413.8 | 409.2 | 417.0 | 405.4 | 405.4 | 417.5 | 402.0 | 385.6 | 364.5 | 374.6 | 385.2 | 403.0 | 419.7 | 422.4 | 355.8 | 177.0 | 169.2 | 157.2 | 148.0 | 147.0 | 135.9 | 135.9 | 127.6 | 126.2 | 127.2 | 124.1 | 92.3 | 88.9 | 71.7 | 56.5 | 51.8 | 46.7 | 48.4 | 45.9 | 42.3 | 3.1 | 2.4 | 1.6 | 2.2 | 2.1 | 3.2 | 3.9 | 4.1 | 5.6 | 8.7 | 8.1 | 8.2 | 7.8 | 6.8 | 6.7 | 8.0 | 7.8 | 10.3 | 8.9 | 8.1 | 7.4 | 6.2 | 5.6 | 5.3 | 6.1 | 5.5 | 5.4 | 5.6 | 7.2 | 7.8 | 7.6 | 7.4 | 3.8 | 3.1 | 3.1 | 3 | 2.9 | 2.7 | 3.1 | 3.1 | 4.1 | 4.7 | 5.1 | 6.4 | 7.3 | 7.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 52.5 | 157.2 | 155.2 | 152.7 | 150.7 | 148.7 | 148.6 | 144.7 | 143.2 | 141.8 | 140.3 | 138.7 | 137.2 | 135.8 | 134.2 | 132.8 | 131.8 | 130.6 | 129.4 | 128.7 | 124.1 | 6.8 | 7.1 | 7.3 | 7.5 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.3 | 1.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.3 | 1.8 | 1.9 | 1.9 | 2 |
| Net Debt | (16.7) | (17.9) | 1.0 | 25.6 | 46.0 | 58.0 | 55.2 | 60.3 | 62.3 | 77.3 | 81.4 | 51.2 | 54.1 | 78.7 | 102.1 | 111.3 | 107.8 | 106.4 | 99.1 | 88.2 | 70.1 | (20.0) | (12.8) | (11.6) | (9.4) | (6.8) | (16.7) | (16.1) | (18.7) | (10.4) | (9.0) | (8.6) | (25.2) | (6.3) | (12.3) | (9.3) | (13.0) | (6.2) | (9.0) | (5.0) | (13.2) | (0.9) | (0.7) | (0.7) | (0.8) | (0.9) | (1.9) | (0.7) | (1.5) | (1.8) | (1.5) | (1.2) | (0.7) | (1.4) | (0.9) | 0.2 | 0.9 | (0.0) | (0.5) | (1.4) | (0.9) | (1.4) | (1.4) | (1.9) | (1.2) | (1.7) | (1.4) | (1) | (0.9) | (1.3) | (2.2) | (3.5) | (4.1) | (0.2) | (0.1) | (0.1) | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 1.2 | 1.6 | 1.9 | 1.3 | 2 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1994 Q4 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.5 | 2.8 | 1.9 | 2.4 | 9.2 | (4.6) | 8.6 | 0.2 | 0.3 | (5.8) | (1.4) | (0.4) | 5.2 | 4.7 | (1.9) | (0.2) | 0.4 | 3.1 | 1.8 | 3.0 | 1.0 | 2.2 | 5.0 | 1.3 | 0.9 | 0.6 | 3.3 | (0.1) | (0.7) | (3.2) | (2.1) | (2.8) | (1.2) | (5.7) | 12.9 | 0.6 | 1.2 | (0.6) | 1.0 | 0.7 | 0.6 | 0.2 | (0.8) | (0.9) | (0.8) | (1.1) | (1.6) | (1.0) | 0.0 | 0.1 | (0.0) | 0.2 | (0.1) | 0.4 | (0.1) | 0.5 | (0.6) | (2.6) | 0.3 | 0.3 | 0.6 | 0.8 | 0.5 | 0.3 | 0.4 | 0.3 | 0 | (0.2) | (1.6) | (1.6) | (0.9) | 0.2 | (0.3) | 0.5 | 0.4 | 0.2 | 0.1 | 0 | 0 | (1.3) | 0.1 | (0.6) | 0 | 0 | (0.1) |
| Depreciation & Amortization | 2.7 | 3.6 | 3.5 | 4.0 | 3.9 | 4.1 | 4.1 | 4.3 | 4.3 | 4.2 | 4.3 | 4.7 | 4.9 | 4.8 | 4.7 | 5.2 | 2.6 | 2.5 | 2.6 | 2.2 | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.2 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.3 | 0.4 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 |
| Stock-Based Compensation | 5.0 | 2.7 | 3.6 | 4.4 | 4.4 | 4.5 | 1.7 | 3.6 | 3.9 | 3.4 | 2.7 | 2.6 | 2.7 | 2.4 | 3.2 | 3.7 | 3.3 | 3.1 | 3.0 | 2.9 | 3.0 | 2.7 | 2.4 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.7 | 3.0 | 2.0 | 2.1 | 1.9 | 1.5 | 1.6 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.5) | (4.0) | 9.5 | 9.8 | (0.6) | (5.4) | 13.8 | 3.0 | (4.2) | (11.2) | (6.0) | 6.7 | (5.9) | (5.5) | 4.1 | (3.5) | 0.5 | (8.3) | 1.8 | (1.7) | (0.3) | 2.3 | (4.0) | 2.8 | (2.4) | 0.3 | (3.2) | (0.2) | 1.5 | 2.3 | (3.4) | 1.0 | (0.4) | 1.1 | (0.6) | (0.1) | 2.6 | (2.4) | (0.2) | (2.2) | 1.7 | 0.1 | (0.1) | (0.5) | (0.2) | 0.4 | 2.0 | 0.6 | 0.2 | 0.4 | (0.6) | 0.4 | (0.5) | (0.3) | (0.1) | 0.4 | 1.1 | 1.2 | (1.2) | (0.6) | (1.1) | (1) | (0.9) | 0.1 | (0.9) | (0.3) | 0.2 | (0.2) | 0.6 | 0.1 | (0.1) | (0.9) | (0.2) | (0.4) | (0.8) | 0.6 | (0.5) | (0.3) | (0.1) | 1.2 | (0.2) | 1.5 | (0.3) | 0.3 | 0.7 |
| Other Non-Cash Items | 2.9 | 2.6 | 2.7 | 3.5 | 2.0 | 2.4 | 1.2 | 2.2 | 2.9 | 1.6 | 1.2 | 4.4 | 2.7 | 2.2 | 3.0 | 2.1 | 1.0 | 2.2 | 2.9 | 2.4 | 1.4 | 0.1 | 0.1 | 0.1 | (0.0) | (0.0) | 0.4 | (0.0) | (0.0) | (0.0) | 1.8 | 0.0 | 0.0 | 0.3 | (10.7) | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | (0.2) | 0.1 | 0.0 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.8 | 0.0 | 0.1 | (0.1) | 0 | 0.1 | 0.1 | (0.1) | (0.1) | 0.2 | (0.1) | 0.5 | 0.3 | (0.1) | 0.2 | (0.1) | (0.1) | 0.3 | (0.3) | 0.1 | 0.1 | (0.1) | 0.2 | 0 | (0.1) | (0.2) | 0.2 | (0.1) |
| Operating Cash Flow | (0.9) | 8.0 | 19.5 | 21.6 | 13.7 | 0.6 | 21.1 | 13.0 | 7.1 | (9.5) | 3.5 | 16.6 | 6.3 | 5.3 | 10.3 | 6.3 | 7.4 | 2.3 | 12.3 | 9.0 | 7.3 | 8.7 | 6.7 | 9.0 | 3.2 | 5.2 | 6.4 | 1.3 | 4.3 | 2.3 | 1.5 | 0.6 | 1.2 | 2.6 | 3.3 | 2.8 | 5.6 | (1.2) | 2.6 | 0.1 | 4.2 | 0.5 | (0.8) | (1.3) | (0.9) | (0.5) | 0.4 | (0.1) | 0.4 | 0.6 | (0.3) | 0.7 | (0.4) | 0.4 | (0.0) | 1.1 | 0.8 | (0.5) | (0.8) | (0.0) | (0.5) | (0.1) | (0.3) | 0.6 | (0.5) | 0 | 0.5 | (0.4) | (0.3) | (0.9) | (0.9) | (0.4) | (0.5) | 0.1 | 0 | 0.6 | (0.2) | (0.1) | (0.1) | 0.3 | 0.2 | 1.2 | (0.3) | 0.8 | 0.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (1.4) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.4) | (0.5) | (0.2) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.5) | (1.1) | (1.4) | (1.5) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.0) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0.2 | (0.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.8) | 0 | (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 | 0 | 0 | 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 | (2.2) | 0 | (6.4) | (12.2) | (9.6) | (12.4) | (17.2) | (18.4) | (11.8) | (15.0) | (48.0) | (23.7) | 0 | 0 | 0 | 0 | (12.5) | (35.3) | (60.1) | (38.9) | (135.4) | (12.1) | (12.4) | (13.2) | (9.0) | (10.1) | (10.2) | (8.9) | (3.5) | (1.7) | 0 | 0.0 | (0.0) | (15.4) | (11.8) | (15.8) | (7.0) | (5.3) | (4.7) | (14.5) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10.5 | 25.8 | 12.7 | 11.9 | 9.4 | 13.6 | 18.4 | 19.3 | 21.8 | 33.1 | 16.2 | 11.9 | 19.4 | 18.8 | 0.1 | (0.1) | 135.7 | 37.7 | 37.4 | 29.1 | 15.3 | 8.1 | 3.5 | 5.6 | 8.6 | 3.1 | 4.1 | 3.0 | 6.9 | 0.9 | 0.9 | 10.7 | 19.4 | 9.9 | 11.3 | 9.2 | 8.3 | 3.8 | 6.1 | 5.0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (126.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | (0.2) | 0 | 0 | 0.1 | 0.3 | 0.1 | 0.4 | 0 | (0.2) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.5) | 0 | 0.1 | (1.4) |
| Investing Cash Flow | 6.7 | 24.4 | 6.0 | (0.6) | (0.4) | 0.8 | 0.9 | 0.4 | 9.5 | 17.9 | (32.4) | (12.1) | 19.1 | 18.6 | (1.4) | (0.4) | (3.8) | 2.1 | (23.1) | (22.7) | (120.4) | (4.4) | (9.2) | (7.7) | (0.6) | (7.2) | (6.2) | (6.3) | 3.2 | (1.3) | (0.2) | (17.5) | 17.9 | (8.6) | (0.6) | (6.8) | 1.2 | (1.6) | 1.3 | (9.6) | 4.5 | (0.0) | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0.3 | 0 | 0.4 | 0 | 0 | (0.3) | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.6) | 0 | 0.1 | (1.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (105.4) | 0.4 | 1.6 | (0.0) | (0.0) | (0.0) | 0.3 | 0.2 | 0.2 | 0.7 | 0 | 0 | 0 | (0.0) | 1.0 | 0 | (0.0) | (0.0) | (0.0) | 0.1 | 140.7 | (0.0) | (0.0) | 0.2 | (0.0) | (0.1) | 0.1 | 0 | (0.1) | (0.2) | (0.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.3) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.4) | 0.1 | 0 | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.2) | 0.7 |
| Stock Repurchased | (7.8) | (10.0) | (1.5) | (0.0) | (0.0) | (3.3) | (14.1) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.0) | (4.7) | (10.1) | (0.2) | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (2.0) | 0 | (0.2) | 0 | 0 | 0.8 | 0.0 | (0.1) | (3.8) | 0.4 | 0.1 | 0.6 | 0.7 | (0.3) | (6.7) | 1.1 | 0.0 | 1.0 | (0.1) | (0.8) | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.0) | (1.0) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.2 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (111.1) | (11.5) | 1.2 | (0.0) | 0.0 | (3.1) | (13.0) | (9.9) | 0.1 | (3.1) | 0.4 | 0.1 | 0.6 | 0.6 | 0.4 | (7.8) | (3.6) | (10.1) | 0.8 | 0.2 | 140.8 | 1.9 | 3.1 | 0.6 | (0.3) | (0.0) | 0.8 | 2.3 | 0.9 | 0.4 | (0.9) | 0.3 | (0.2) | 0.1 | 0.3 | 0.4 | 0.0 | 0.0 | 0.2 | 1.3 | 0.2 | 0.5 | 0.5 | (0.1) | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | (0.1) | 0.1 | 0.0 | 0 | 0.0 | (0.2) | (0.7) | 0.6 | 0.0 | 0.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 4.4 | (0.2) | (0.1) | (0.3) | 0.2 | 0.1 | 0 | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | 0.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (105.9) | 21.0 | 27.0 | 22.4 | 14.1 | (2.8) | 9.1 | 3.4 | 16.4 | 5.6 | (28.6) | 4.4 | 25.9 | 25.1 | 10.5 | (2.4) | (0.2) | (6.1) | (10.2) | (13.4) | 27.2 | 6.7 | 1.0 | 2.0 | 2.1 | (2.0) | 0.7 | (2.7) | 8.3 | 1.4 | 0.4 | (16.6) | 18.9 | (5.9) | 3.0 | (3.7) | 6.7 | (2.8) | 4.0 | (8.2) | 8.9 | 1.0 | (0.4) | (1.2) | (0.8) | (0.4) | 0.4 | (0.1) | 0.3 | 0.4 | (0.7) | 0.7 | (0.4) | 0.3 | (0.1) | 0.9 | (0.0) | 0.0 | (0.9) | 0.5 | (0.5) | 0 | (0.5) | 1.9 | (1.7) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) |
| Cash at Beginning | 175.1 | 154.2 | 127.1 | 104.7 | 90.6 | 93.5 | 84.4 | 80.9 | 64.5 | 58.9 | 87.5 | 83.0 | 57.1 | 32.1 | 21.5 | 24.0 | 24.2 | 30.3 | 40.5 | 53.9 | 26.7 | 20.0 | 18.9 | 16.9 | 14.8 | 16.7 | 16.1 | 18.7 | 10.4 | 9.0 | 8.6 | 25.2 | 6.3 | 12.3 | 9.3 | 13.0 | 6.2 | 9.0 | 5.0 | 13.2 | 4.4 | 1.0 | 1.4 | 2.6 | 1.5 | 1.8 | 1.4 | 1.5 | 1.2 | 0.8 | 1.5 | 0.7 | 1.1 | 0.9 | 0.9 | 0.1 | 0.1 | 0.5 | 1.4 | 0.9 | 1.4 | 1.4 | 1.9 | 0 | 1.7 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 |
| Cash at End | 69.2 | 175.1 | 154.2 | 127.1 | 104.7 | 90.6 | 93.5 | 84.4 | 80.9 | 64.5 | 58.9 | 87.5 | 83.0 | 57.1 | 32.1 | 21.5 | 24.0 | 24.2 | 30.3 | 40.5 | 53.9 | 26.7 | 20.0 | 18.9 | 16.9 | 14.8 | 16.7 | 16.1 | 18.7 | 10.4 | 9.0 | 8.6 | 25.2 | 6.3 | 12.3 | 9.3 | 13.0 | 6.2 | 9.0 | 5.0 | 13.2 | 2.0 | 1.0 | 1.4 | 0.7 | 1.5 | 1.8 | 1.4 | 1.5 | 1.2 | 0.8 | 1.5 | 0.7 | 1.1 | 0.9 | 0.9 | 0.1 | 0.5 | 0.5 | 1.4 | 0.9 | 1.4 | 1.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (2.5) | 6.6 | 19.2 | 21.2 | 13.5 | 0.2 | 20.8 | 12.6 | 6.6 | (9.7) | 3.1 | 16.3 | 6.1 | 5.1 | 10.1 | 6.0 | 7.1 | 2.0 | 11.9 | 8.6 | 7.1 | 8.3 | 6.5 | 8.9 | 3.0 | 5.0 | 6.3 | 1.0 | 4.1 | 1.8 | 0.4 | (0.9) | (0.3) | 2.4 | 3.1 | 2.7 | 5.4 | (1.3) | 2.5 | 0.1 | 4.1 | 0.5 | (0.8) | (1.3) | (0.9) | (0.5) | 0.4 | (0.2) | 0.3 | 0.5 | (0.4) | 0.6 | (0.4) | 0.3 | (0.1) | 1.1 | 0.7 | (0.5) | (0.9) | (0.1) | (0.5) | (0.1) | (0.4) | 0.6 | (0.6) | 0 | 0.4 | (0.4) | (0.3) | (0.7) | (1.2) | (0.4) | (0.6) | 0.1 | (0.1) | 0.6 | (0.2) | (0.1) | (0.1) | 0.3 | 0.2 | 1.1 | (0.3) | 0.8 | 0.6 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 54.8 | 44.2 | 44.8 | 45.7 | 51.9 | 37.3 | 43.2 | 45.0 | 47.0 | 36.9 | 37.7 | 43.1 | 46.1 | 45.7 | 37.4 | 39.2 | 33.5 | 32.5 | 33.3 | 31.8 | 28.8 | 26.0 | 30.6 | 25.4 | 23.2 | 22.1 | 25.0 | 21.9 | 20.0 | 17.7 | 21.0 | 16.1 | 14.3 | 12.1 | 12.9 | 11.8 | 11.4 | 9.3 | 9.7 | 9.1 | 8.5 | 7.9 | 6.4 | 5.7 | 5.4 | 5.5 | 4.7 | 4.5 | 4.5 | 4.4 | 3.9 | 3.2 | 3.3 | 1.2 | 3.2 | 1.2 | 3.5 | 3.0 | 3.0 | 2.9 | 1.4 | 1.6 | 0.8 | 1.5 | 1.2 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.7 | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 1.4 | 1.3 | 1.7 | 1.5 | 1.5 | 2.0 | 1.5 | 1.8 | 1.3 | 0.5 | 1.0 | 2.0 | 1.7 | 1.7 | 3.9 | 3.9 | 3.1 | 2.7 | 1.8 | 2.0 | 0.5 | 3.5 | 2.6 | 2.7 |
| Gross Profit | 54.8 | 35.8 | 37.5 | 38.7 | 45.4 | 31.3 | 37.1 | 38.5 | 40.8 | 31.4 | 31.4 | 37.4 | 40.2 | 40.6 | 28.7 | 33.4 | 29.1 | 27.9 | 30.1 | 28.4 | 25.0 | 21.8 | 27.1 | 21.9 | 20.0 | 19.1 | 21.8 | 18.7 | 17.0 | 14.8 | 18.4 | 13.4 | 12.6 | 10.5 | 11.8 | 10.6 | 10.6 | 8.4 | 8.7 | 8.3 | 7.8 | 7.0 | 5.8 | 5.1 | 4.9 | 5.0 | 4.1 | 4.0 | 3.9 | 4.0 | 3.4 | 2.8 | 3.0 | 0.9 | 2.8 | 0.9 | 3.2 | 2.8 | 2.5 | 2.6 | 1.2 | 1.4 | 0.6 | 1.3 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.3 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.1 | 1.3 | 1.2 | 1.1 | 1.7 | 1.2 | 1.7 | 1.1 | 1.5 | 0.6 | 1.4 | 0.6 | 0.3 | 2.4 | 3.6 | 2.2 | 2.7 | 1.3 | 1.6 | (0.4) | 2.5 | 2.1 | 2.2 |
| Operating Income | 13.5 | 5.4 | 4.7 | 3.8 | 11.4 | (3.1) | 7.7 | 0.7 | 0.7 | (6.9) | (3.3) | 1.8 | 8.7 | 8.4 | 0.8 | 0.9 | 2.7 | 4.8 | 3.9 | 5.4 | 2.4 | 1.5 | 6.1 | 1.4 | 1.1 | 0.3 | 4.5 | (2.9) | (1.6) | (4.6) | (1.4) | (2.9) | (1.3) | (2.3) | 1.7 | 0.5 | 1.2 | (0.7) | 0.8 | 0.7 | 0.6 | 1.0 | 0.3 | 0.5 | 0.1 | (0.1) | (1.7) | (2.2) | (1.5) | (1.5) | (2.1) | (2.4) | (1.4) | (3.0) | (2.0) | (2.9) | 0.0 | (0.2) | 0.3 | 0.6 | (0.4) | 0.3 | (0.6) | 0.1 | (0.2) | (0.3) | (0.1) | (0.2) | (0.7) | (0.3) | 0.0 | (0.2) | (0.3) | 0.0 | 0.1 | (0.2) | (0.3) | (0.2) | (0.1) | 0.1 | (0.2) | 0.6 | 0.5 | (0.5) | (0.8) | (0.2) | (1.4) | (0.8) | (1.1) | (1.6) | 0.0 | (0.0) | (0.1) | (0.1) | (0.5) | (0.2) | (2.6) | 0.2 | 0.3 | 0.6 |
| Net Income | 9.5 | 2.8 | 1.9 | 2.4 | 9.2 | (4.6) | 8.6 | 0.2 | 0.3 | (5.8) | (1.4) | (0.4) | 5.2 | 4.7 | (1.9) | (0.2) | 0.4 | 3.1 | 1.8 | 3.0 | 1.0 | 2.2 | 5.0 | 1.3 | 0.9 | 0.6 | 3.3 | (0.1) | (0.7) | (3.2) | (2.1) | (2.8) | (1.2) | (5.7) | 12.9 | 0.6 | 1.2 | (0.6) | 1.0 | 0.7 | 0.6 | 1.0 | 0.9 | 0.5 | 0.1 | 0.0 | (1.6) | (2.2) | (1.5) | (1.5) | (2.1) | (2.4) | (1.4) | (3.0) | (2.0) | (2.8) | 0.0 | (0.2) | 0.3 | 0.6 | (0.8) | 0.2 | (0.6) | 0.0 | (0.2) | (0.3) | (0.1) | (0.2) | (0.7) | (0.3) | 0.0 | (0.2) | (0.3) | 0.0 | 0.1 | (0.2) | (0.3) | (0.1) | (0.1) | 0.0 | (0.5) | 0.5 | 0.2 | (0.8) | (0.9) | (0.5) | (1.4) | (0.8) | (1.1) | (1.6) | 0.0 | (0.0) | (0.1) | (0.1) | (0.6) | (0.2) | (2.6) | 0.3 | 0.3 | 0.6 |
| EPS (Diluted) | 0.20 | 0.06 | 0.04 | 0.05 | 0.20 | -0.10 | 0.18 | 0.00 | 0.01 | -0.13 | -0.03 | -0.01 | 0.11 | 0.10 | 0.01 | -0.00 | 0.01 | 0.07 | 0.05 | 0.07 | 0.02 | 0.05 | 0.12 | 0.03 | 0.02 | 0.01 | 0.08 | -0.00 | -0.02 | -0.08 | -0.06 | -0.08 | -0.03 | -0.17 | 0.35 | 0.02 | 0.03 | -0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | -0.05 | -0.07 | -0.05 | -0.05 | -0.08 | -0.09 | -0.05 | -0.12 | -0.08 | -0.11 | 0.00 | -0.01 | 0.01 | 0.02 | -0.04 | 0.01 | -0.04 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.02 | 0.00 | -0.01 | -0.02 | 0.00 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.03 | 0.03 | 0.02 | -0.07 | -0.08 | -0.05 | -0.13 | -0.07 | -0.10 | -0.14 | 0.00 | -0.00 | -0.01 | -0.01 | -0.05 | -0.02 | -0.23 | 0.02 | 0.03 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 69.2 | 175.1 | 154.2 | 127.1 | 104.7 | 90.6 | 93.5 | 84.4 | 80.9 | 64.5 | 58.9 | 87.5 | 83.0 | 57.1 | 32.1 | 21.5 | 24.0 | 24.2 | 30.3 | 40.5 | 53.9 | 26.7 | 20.0 | 18.9 | 16.9 | 14.8 | 16.7 | 16.1 | 18.7 | 10.4 | 9.0 | 8.6 | 25.2 | 6.3 | 12.3 | 9.3 | 13.0 | 6.2 | 9.0 | 5.0 | 13.2 | 1.4 | 1.1 | 0.7 | 0.8 | 0.9 | 1.9 | 0.7 | 1.5 | 1.8 | 1.5 | 1.2 | 0.8 | 1.5 | 0.9 | 0.1 | 0.1 | 0.5 | 0.5 | 1.4 | 0.9 | 1.4 | 1.4 | 1.9 | 1.2 | 1.7 | 1.4 | 1 | 0.9 | 1.3 | 2.2 | 3.5 | 4.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0.6 | 0 | |||||||||||||
| Total Assets | 356.9 | 446.5 | 459.1 | 446.7 | 425.3 | 396.0 | 413.8 | 409.2 | 417.0 | 405.4 | 405.4 | 417.5 | 402.0 | 385.6 | 364.5 | 374.6 | 385.2 | 403.0 | 419.7 | 422.4 | 355.8 | 177.0 | 169.2 | 157.2 | 148.0 | 147.0 | 135.9 | 135.9 | 127.6 | 126.2 | 127.2 | 124.1 | 92.3 | 88.9 | 71.7 | 56.5 | 51.8 | 46.7 | 48.4 | 45.9 | 42.3 | 3.1 | 2.4 | 1.6 | 2.2 | 2.1 | 3.2 | 3.9 | 4.1 | 5.6 | 8.7 | 8.1 | 8.2 | 7.8 | 6.8 | 6.7 | 8.0 | 7.8 | 10.3 | 8.9 | 8.1 | 7.4 | 6.2 | 5.6 | 5.3 | 6.1 | 5.5 | 5.4 | 5.6 | 7.2 | 7.8 | 7.6 | 7.4 | 3.8 | 3.1 | 3.1 | 3 | 2.9 | 2.7 | 3.1 | 3.1 | 4.1 | 4.7 | 5.1 | 6.4 | 7.3 | 7.5 | |||||||||||||
| Total Debt | 52.5 | 157.2 | 155.2 | 152.7 | 150.7 | 148.7 | 148.6 | 144.7 | 143.2 | 141.8 | 140.3 | 138.7 | 137.2 | 135.8 | 134.2 | 132.8 | 131.8 | 130.6 | 129.4 | 128.7 | 124.1 | 6.8 | 7.1 | 7.3 | 7.5 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.3 | 1.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.3 | 1.8 | 1.9 | 1.9 | 2 | |||||||||||||
| Stockholders' Equity | 239.5 | 233.7 | 240.3 | 237.6 | 220.2 | 200.9 | 214.8 | 209.6 | 216.1 | 213.8 | 205.2 | 207.6 | 203.0 | 191.2 | 171.0 | 177.3 | 186.4 | 187.4 | 192.8 | 188.5 | 167.7 | 141.8 | 132.2 | 119.4 | 113.9 | 111.5 | 107.3 | 103.3 | 98.1 | 95.6 | 95.4 | 94.2 | 73.7 | 72.4 | 61.4 | 46.1 | 42.8 | 39.9 | 39.5 | 37.0 | 33.6 | 0.8 | 0.6 | 0.1 | 0.5 | 0.7 | 1.8 | 0.9 | 1.6 | 2.6 | 5.1 | 5.1 | 5.0 | 5.0 | 4.7 | 4.2 | 4.7 | 4.9 | 7.4 | 7.1 | 6.3 | 5.6 | 4.7 | 4.2 | 3.8 | 4.3 | 4 | 3.9 | 4.1 | 5.8 | 6.8 | 6.9 | 6.8 | 2.7 | 2.2 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 0.8 | 2 | 1.9 | 1.8 | 2.4 | 2.7 | 2.6 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (0.9) | 8.0 | 19.5 | 21.6 | 13.7 | 0.6 | 21.1 | 13.0 | 7.1 | (9.5) | 3.5 | 16.6 | 6.3 | 5.3 | 10.3 | 6.3 | 7.4 | 2.3 | 12.3 | 9.0 | 7.3 | 8.7 | 6.7 | 9.0 | 3.2 | 5.2 | 6.4 | 1.3 | 4.3 | 2.3 | 1.5 | 0.6 | 1.2 | 2.6 | 3.3 | 2.8 | 5.6 | (1.2) | 2.6 | 0.1 | 4.2 | 0.5 | (0.8) | (1.3) | (0.9) | (0.5) | 0.4 | (0.1) | 0.4 | 0.6 | (0.3) | 0.7 | (0.4) | 0.4 | (0.0) | 1.1 | 0.8 | (0.5) | (0.8) | (0.0) | (0.5) | (0.1) | (0.3) | 0.6 | (0.5) | 0 | 0.5 | (0.4) | (0.3) | (0.9) | (0.9) | (0.4) | (0.5) | 0.1 | 0 | 0.6 | (0.2) | (0.1) | (0.1) | 0.3 | 0.2 | 1.2 | (0.3) | 0.8 | 0.7 | |||||||||||||||
| Capital Expenditure | (1.6) | (1.4) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.4) | (0.5) | (0.2) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.5) | (1.1) | (1.4) | (1.5) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.0) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0.2 | (0.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | |||||||||||||||
| Free Cash Flow | (2.5) | 6.6 | 19.2 | 21.2 | 13.5 | 0.2 | 20.8 | 12.6 | 6.6 | (9.7) | 3.1 | 16.3 | 6.1 | 5.1 | 10.1 | 6.0 | 7.1 | 2.0 | 11.9 | 8.6 | 7.1 | 8.3 | 6.5 | 8.9 | 3.0 | 5.0 | 6.3 | 1.0 | 4.1 | 1.8 | 0.4 | (0.9) | (0.3) | 2.4 | 3.1 | 2.7 | 5.4 | (1.3) | 2.5 | 0.1 | 4.1 | 0.5 | (0.8) | (1.3) | (0.9) | (0.5) | 0.4 | (0.2) | 0.3 | 0.5 | (0.4) | 0.6 | (0.4) | 0.3 | (0.1) | 1.1 | 0.7 | (0.5) | (0.9) | (0.1) | (0.5) | (0.1) | (0.4) | 0.6 | (0.6) | 0 | 0.4 | (0.4) | (0.3) | (0.7) | (1.2) | (0.4) | (0.6) | 0.1 | (0.1) | 0.6 | (0.2) | (0.1) | (0.1) | 0.3 | 0.2 | 1.1 | (0.3) | 0.8 | 0.6 | |||||||||||||||