MSGS - Madison Square Garden Sports Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$496.00
DETAILS
HIGH:
$584.00
LOW:
$450.00
MEDIAN:
$475.00
CONSENSUS:
$496.00
UPSIDE:
26.80%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 278.7 | 432.2 | 403.4 | 39.5 | 204.0 | 424.2 | 357.8 | 53.3 | 227.3 | 430.0 | 326.9 | 43.0 | 126.9 | 382.7 | 353.7 | 24.1 | 175.2 | 337.8 | 289.6 | 18.8 | 146.9 | 183.0 | 28.8 | 57.0 | (7.0) | 267.6 | 292.8 | 49.9 | 263.6 | 517.2 | 632.2 | 218.1 | 318.0 | 459.6 | 536.3 | 245.2 | 305.6 | 386.0 | 445.1 | 181.7 | 217.8 | 336.3 | 410.8 | 150.4 | 255.0 | 300.9 | 396.8 | 118.9 | 213.4 | 286.6 | 206.8 | 206.8 |
| Cost of Revenue | 157.1 | 355.3 | 312.2 | 9.1 | 155.6 | 317.2 | 276.5 | 9.0 | 108.5 | 273.8 | 233.0 | 4.3 | 81.3 | 239.9 | 226.5 | 4.7 | 94.1 | 207.5 | 194.1 | 10.0 | 99.7 | 128.1 | 18.3 | 41.4 | (15.4) | 167.0 | 202.7 | 47.4 | 206.0 | 339.7 | 417.0 | 153.6 | 239.8 | 329.8 | 342.2 | 154.0 | 259.4 | 279.2 | 292.6 | 137.5 | 141.8 | 275.1 | 249.6 | 71.3 | 156.9 | 231.1 | 268.9 | 68.0 | 174.1 | 248.9 | 145.9 | 145.9 |
| Gross Profit | 121.6 | 76.9 | 91.2 | 30.4 | 48.3 | 107.0 | 81.2 | 44.3 | 118.7 | 156.1 | 93.9 | 38.7 | 45.7 | 142.9 | 127.2 | 19.4 | 81.1 | 130.3 | 95.5 | 8.8 | 47.2 | 54.9 | 10.5 | 15.6 | 8.5 | 100.7 | 90.1 | 2.4 | 57.6 | 177.5 | 215.2 | 64.5 | 78.2 | 129.8 | 194.1 | 91.2 | 46.2 | 106.8 | 152.5 | 44.2 | 76.0 | 61.2 | 161.2 | 79.0 | 98.1 | 69.8 | 127.9 | 50.9 | 39.4 | 37.7 | 60.8 | 60.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 85.4 | 73.7 | 69.1 | 57.8 | 70.9 | 74.7 | 67.9 | 52.6 | 66.4 | 76.4 | 65.1 | 53.6 | 57.9 | 61.1 | 75.6 | 55.3 | 57.4 | 68.9 | 59.6 | 43.7 | 68.0 | 46.8 | 48.9 | 42.9 | 53.4 | 90.0 | 90.3 | 61.8 | 137.5 | 138.9 | 136.9 | 115.3 | 122.3 | 121.4 | 120.7 | 105.7 | 136.9 | 94.7 | 94.3 | 77.0 | 96.6 | 92.4 | 86.3 | 58.4 | 70.1 | 53.8 | 63.0 | 51.4 | 67.9 | 58.6 | 47.3 | 47.3 |
| Other Expenses | 5.3 | 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 | 25.5 | 25.8 | 25.9 | 25.2 | 23.6 | 25.6 | 25.0 | 34.5 | 26.5 | 26.0 | 20.0 | 20.0 |
| Operating Expenses | 90.7 | 73.7 | 69.1 | 57.8 | 70.9 | 74.7 | 67.9 | 52.6 | 66.4 | 76.4 | 65.1 | 53.6 | 57.9 | 61.1 | 75.6 | 55.3 | 57.4 | 68.9 | 59.6 | 43.7 | 68.0 | 46.8 | 48.9 | 42.9 | 53.4 | 90.0 | 90.3 | 61.8 | 137.5 | 138.9 | 136.9 | 115.3 | 122.3 | 121.4 | 120.7 | 105.7 | 136.9 | 94.7 | 94.3 | 77.0 | 122.2 | 118.1 | 112.2 | 83.6 | 93.8 | 79.3 | 88.0 | 85.9 | 94.3 | 84.6 | 67.3 | 67.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.9 | 3.2 | 22.2 | (27.4) | (22.6) | 32.3 | 13.3 | (8.3) | 52.3 | 79.7 | 28.8 | (14.8) | (12.2) | 81.8 | 51.5 | (35.9) | 23.7 | 61.4 | 35.9 | (34.9) | (20.8) | 8.1 | (38.4) | (27.3) | (44.9) | 10.6 | (0.2) | (59.3) | (79.9) | 38.5 | 78.3 | (50.8) | (44.2) | 8.3 | 73.4 | (14.5) | (90.7) | 12.1 | 58.3 | (32.8) | (46.2) | (56.9) | 49.0 | (4.6) | 4.3 | (9.6) | 39.9 | (35.1) | (55.0) | (46.9) | (6.1) | (6.1) |
| Interest Expense | 4.4 | 4.8 | 6.2 | 5.6 | 5.0 | 5.0 | 5.6 | 6.1 | 6.3 | 6.9 | 7.4 | 6.9 | 6.5 | 7.0 | 6.1 | 3.3 | 2.6 | 2.5 | 3.6 | 3.1 | 3.1 | 2.9 | 2.5 | 2.0 | 2.2 | 0.9 | 0.8 | 0.6 | 6.8 | 4.4 | 5.2 | 4.0 | 3.9 | 4.0 | 3.8 | 3.7 | 2.5 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0 | 0 |
| Interest Income | 1.1 | 0.7 | 0.5 | 0.6 | 1.4 | 1.1 | 0.7 | 0.9 | 1.2 | 0.5 | 0.6 | 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.2 | 0.2 | 0.3 | 8.1 | 8.0 | 6.9 | 7.2 | 6.6 | 5.2 | 5.4 | 4.4 | 3.7 | 3.0 | 2.7 | 2.4 | 2.4 | 2.0 | 1.4 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 38.9 | (7.7) | 22.0 | (11.0) | (21.3) | 28.5 | 8.2 | (7.8) | 49.8 | 79.6 | 33.2 | (26.2) | (4.9) | 102.6 | 53.3 | (34.7) | 24.5 | 62.6 | 37.1 | (33.5) | (20.1) | 9.7 | (36.9) | (25.9) | (42.8) | 16.2 | 4.8 | (30.1) | (53.3) | 78.8 | 112.0 | 0.4 | (17.0) | 42.9 | 105.5 | 16.3 | (61.4) | 9.1 | 86.6 | (5.7) | (13.7) | (31.1) | 74.9 | 20.7 | 28.0 | 14.6 | 64.9 | (2.3) | (29.2) | (19.8) | 13.6 | 13.6 |
| EBIT | 38.1 | (8.5) | 21.2 | (11.8) | (22.1) | 27.6 | 7.4 | (8.5) | 49.0 | 78.8 | 32.4 | (27.0) | (5.7) | 101.8 | 52.5 | (35.7) | 23.3 | 61.4 | 35.9 | (35.0) | (20.8) | 8.1 | (38.5) | (27.5) | (45.0) | 10.6 | (0.1) | (59.1) | (83.7) | 49.8 | 81.8 | (29.3) | (48.0) | 12.4 | 75.0 | (14.3) | (90.2) | (17.4) | 60.7 | (31.8) | (39.3) | (56.9) | 49.0 | (4.6) | 4.3 | (11.0) | 39.9 | (36.9) | (55.6) | (45.8) | (6.1) | (6.1) |
| Income Before Tax | 33.7 | (13.3) | 15.0 | (17.4) | (27.1) | 22.6 | 1.8 | (14.6) | 42.7 | 71.9 | 25.0 | (34.0) | (12.2) | 94.8 | 46.4 | (39.0) | 20.8 | 58.9 | 32.3 | (38.1) | (24.0) | 5.1 | (41.0) | (29.5) | (47.3) | 9.8 | (0.9) | (59.7) | (90.5) | 45.4 | 76.6 | (33.4) | (51.9) | 8.5 | 71.2 | (10.1) | (92.6) | (17.4) | 60.7 | (31.8) | (58.3) | (60.6) | 43.4 | (1.5) | (1) | (11.6) | 9.9 | (37.5) | (56.0) | (46.1) | (6.5) | (6.5) |
| Income Tax Expense | 5.4 | 6.7 | 6.7 | (8.6) | (25.3) | 36.9 | 0.7 | (7.0) | 17.2 | 34.0 | 10.8 | (15.1) | (2.7) | 43.0 | 24.6 | (20.5) | (5.9) | 35.0 | 17.1 | (21.2) | (73.1) | 0.1 | 0.2 | (0.5) | 31.7 | 5.6 | 2.8 | (19.5) | (11.3) | 11.3 | 0.7 | 0.7 | (1.5) | 0.7 | (116.8) | 0.8 | (5.2) | 0.4 | 3.2 | (2.9) | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | (0.1) | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 |
| Net Income | 28.3 | (20.0) | 8.2 | (8.8) | (1.8) | (14.2) | 1.1 | (7.5) | 25.5 | 37.9 | 14.2 | (18.8) | (9.3) | 52.4 | 22.5 | (17.8) | 27.2 | 24.5 | 15.8 | (16.4) | 49.6 | 5.5 | (40.6) | (28.4) | (78.5) | (118.0) | 94.1 | (80.0) | (73.2) | 35.3 | 81.6 | (32.2) | (46.1) | 9.1 | 189.6 | (11.1) | (84.3) | (17.5) | 57.7 | (28.6) | (58.4) | (60.8) | 43.5 | (1.6) | (1.1) | (11.5) | 9.6 | (37.7) | (56.5) | (46.6) | (7.0) | (7.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.18 | -0.83 | 0.34 | -0.37 | -0.07 | -0.59 | 0.05 | -0.31 | 1.06 | 1.58 | 0.59 | -0.79 | -0.39 | 2.19 | 0.85 | -0.76 | 1.12 | 1.01 | 0.65 | -0.68 | 2.05 | 0.23 | -1.68 | -1.18 | -3.28 | -4.92 | 3.94 | -3.36 | -3.08 | 1.48 | 3.43 | -1.36 | -1.94 | 0.39 | 8.03 | -0.47 | -3.58 | -0.74 | 2.41 | -1.19 | -2.39 | -2.47 | 1.74 | -0.06 | -0.04 | -0.46 | 0.38 | -1.51 | -2.20 | -1.81 | -0.27 | -0.27 |
| EPS (Diluted) | 1.18 | -0.83 | 0.34 | -0.37 | -0.07 | -0.59 | 0.05 | -0.31 | 1.06 | 1.57 | 0.59 | -0.79 | -0.39 | 2.18 | 0.84 | -0.76 | 1.11 | 1.00 | 0.65 | -0.68 | 2.03 | 0.22 | -1.68 | -1.18 | -3.27 | -4.92 | 3.93 | -3.36 | -3.08 | 1.48 | 3.42 | -1.36 | -1.94 | 0.38 | 7.96 | -0.47 | -3.58 | -0.74 | 2.39 | -1.19 | -2.39 | -2.47 | 1.74 | -0.06 | -0.04 | -0.45 | 0.37 | -1.47 | -2.20 | -1.81 | -0.27 | -0.27 |
| Shares Outstanding | 24.2 | 24.1 | 24.2 | 24.1 | 24.1 | 24.1 | 24.1 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.1 | 24.3 | 24.3 | 24.3 | 24.3 | 24.1 | 24.2 | 24.2 | 24.1 | 24.1 | 23.9 | 24.0 | 23.9 | 23.8 | 23.8 | 23.8 | 23.8 | 23.7 | 23.7 | 23.7 | 23.6 | 23.6 | 23.5 | 23.7 | 24.0 | 24.1 | 24.5 | 24.6 | 25.0 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 25.7 | 25.7 | 25.7 | 25.7 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 164.5 | 107.0 | 81.3 | 57.3 | 153.2 | 96.5 | 107.8 | 52.3 | 89.1 | 44.8 | 41.2 | 52.4 | 40.5 | 65.8 | 45.2 | 81.0 | 91.0 | 50.2 | 55.6 | 40.3 | 72.0 | 78.0 | 80.3 | 26.2 | 90.7 | 1,045.1 | 1,043.1 | 983.5 | 1,117.9 | 1,182.1 | 1,251.6 | 1,101.2 | 1,256.6 | 1,204.4 | 1,149.0 | 1,198.2 | 1,272.1 | 1,173.5 | 1,430.0 | 1,308.8 | 1,444.3 | 1,451.7 | 1,558.9 | 1,467.1 | 14.2 | 14.1 | 18.1 | (6.1) | 6.1 | (2.3) |
| 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 | 331.0 | 113.0 | 104.6 | 108.4 | 110.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 4.6 |
| Net Receivables | 88.3 | 129.4 | 110.6 | 74.2 | 43.5 | 139.2 | 99.4 | 71.3 | 66.0 | 164.8 | 109.1 | 66.9 | 75.6 | 157.4 | 112.0 | 66.9 | 89.4 | 186.9 | 123.5 | 70.2 | 90.2 | 92.5 | 41.1 | 28.8 | 11.7 | 151.9 | 144.0 | 243.4 | 105.7 | 229.7 | 170.2 | 125.4 | 105.7 | 145.5 | 136.6 | 99.2 | 104.8 | 136.9 | 94.8 | 94.4 | 80.1 | 123.8 | 99.8 | 93.7 | 52.1 | 78.9 | 48.2 | 0 | 82.1 | 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 | 54.1 | 61.4 | 59.0 | 63.4 | 36.5 | 53.4 | 55.2 | 0 | 31.3 | 0 |
| Other Current Assets | 70.5 | 14.7 | 24.9 | 11.5 | 9.8 | 48.3 | 28.5 | 27.9 | 30.8 | 8.2 | 8.5 | 8.9 | 7.3 | 14.1 | 6.1 | 7.2 | 4.9 | 4.2 | 4.3 | 5.1 | 4.5 | 4.5 | 4.8 | 4.8 | 4.6 | 146.8 | 38.9 | (77.7) | 35.2 | 36.0 | 39.2 | 49.5 | 23.9 | 26.6 | 24.8 | 26.0 | 48.7 | 62.3 | 23.3 | 29.1 | (1.7) | (13.4) | (15.9) | 34.8 | 42.0 | 33.4 | 29.1 | 0 | 7.2 | 0 |
| Total Current Assets | 323.3 | 294.4 | 299.6 | 245.5 | 249.9 | 318.1 | 296.0 | 234.6 | 216.9 | 249.5 | 214.5 | 199.7 | 148.1 | 260.8 | 206.8 | 220.0 | 204.1 | 262.9 | 217.4 | 164.2 | 183.5 | 200.6 | 173.7 | 95.4 | 127.6 | 1,741.3 | 1,404.4 | 1,336.0 | 1,412.3 | 1,613.8 | 1,514.3 | 1,334.7 | 1,414.9 | 1,413.8 | 1,354.5 | 1,378.7 | 1,448.9 | 1,413.2 | 1,588.6 | 1,481.1 | 1,603.9 | 1,656.8 | 1,740.2 | 1,709.7 | 168.6 | 212.7 | 191.5 | 6.1 | 157.9 | 2.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 771.5 | 28.6 | 787.1 | 789.4 | 792.9 | 713.6 | 720.7 | 723.1 | 726.5 | 736.3 | 743.6 | 745.8 | 701.8 | 710.2 | 718.0 | 719.7 | 723.1 | 731.5 | 737.3 | 739.2 | 743.3 | 748.9 | 758.6 | 757.6 | 1,817.4 | 1,818.0 | 1,707.4 | 1,380.4 | 1,317.7 | 1,288.4 | 1,269.7 | 1,253.7 | 1,245.4 | 1,235.1 | 1,153.2 | 1,159.3 | 1,166.5 | 1,131.2 | 1,142.5 | 1,160.6 | 1,173.1 | 1,193.7 | 1,214.9 | 1,188.7 | 1,202.1 | 1,220.0 | 0 | 1,231.3 | 0 |
| Goodwill | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 226.5 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 227.0 | 309.0 | 392.5 | 392.5 | 392.5 | 392.5 | 392.5 | 392.5 | 392.5 | 392.4 | 392.6 | 388.6 | 380.1 | 387.3 | 289.7 | 289.7 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 | 0 | 277.2 | 0 |
| Intangible Assets | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 103.6 | 112.6 | 112.6 | 112.7 | 112.8 | 113.0 | 113.3 | 113.6 | 113.8 | 114.1 | 114.4 | 114.6 | 114.9 | 334.9 | 344.1 | 349.1 | 397.2 | 402.9 | 408.3 | 414.0 | 419.8 | 425.3 | 431.7 | 426.5 | 423.8 | 429.0 | 191.1 | 192.8 | 182.6 | 184.0 | 185.7 | 187.4 | 189.2 | 190.9 | 189.6 | 0 | 193.1 | 0 |
| Long-Term Investments | 65.6 | 60.0 | 72.4 | 73.5 | 54.7 | 53.4 | 58.7 | 64.5 | 62.5 | 61.4 | 62.1 | 41.9 | 53.0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.0 | 63.2 | 64.3 | 84.6 | 91.4 | 94.3 | 265.5 | 210.0 | 252.7 | 247.6 | 249.5 | 242.3 | 239.9 | 264.5 | 265.5 | 263.5 | 273.1 | 265.1 | 268.5 | 249.4 | 244.3 | 224.6 | 0 | 225.6 | 0 |
| Other Non-Current Assets | 818.6 | 22.6 | 751.0 | 37.8 | 13.9 | 9.9 | 14.0 | 23.4 | 14.7 | 20.8 | 25.4 | 50.8 | 38.0 | 61.1 | 44.2 | 56.6 | 35.7 | 37.8 | 40.2 | 48.8 | 30.5 | 19.5 | 28.2 | 23.7 | 6.7 | 45.0 | 59.4 | 112.4 | 96.5 | 100.2 | 100.7 | 51.9 | 45.4 | 51.5 | 52.7 | 64.1 | 58.4 | 99.8 | 87.6 | 88.2 | 54.5 | 44.4 | 82.6 | 85.4 | 75.9 | 81.1 | 62.2 | (6.1) | 52.1 | (2.3) |
| Total Non-Current Assets | 1,214.4 | 1,214.9 | 1,218.8 | 1,271.9 | 1,330.8 | 1,186.4 | 1,116.5 | 1,138.7 | 1,226.1 | 1,139.0 | 1,154.0 | 1,166.4 | 1,255.8 | 1,102.5 | 1,094.1 | 1,125.9 | 1,196.3 | 1,100.8 | 1,132.0 | 1,163.7 | 1,237.3 | 1,103.8 | 1,118.4 | 1,123.9 | 1,161.8 | 2,568.3 | 2,677.1 | 2,625.7 | 2,449.1 | 2,304.7 | 2,284.2 | 2,393.6 | 2,414.9 | 2,367.4 | 2,359.8 | 2,281.8 | 2,301.6 | 2,322.5 | 1,964.2 | 1,978.6 | 1,940.1 | 1,953.4 | 2,005.9 | 2,035.2 | 1,980.3 | 1,995.6 | 1,973.6 | (6.1) | 1,979.3 | (2.3) |
| Total Assets | 1,537.7 | 1,509.3 | 1,544.7 | 1,517.4 | 1,580.8 | 1,504.5 | 1,412.4 | 1,373.3 | 1,441.8 | 1,388.5 | 1,368.4 | 1,366.1 | 1,403.9 | 1,363.3 | 1,300.9 | 1,345.9 | 1,400.4 | 1,363.8 | 1,349.4 | 1,327.9 | 1,420.8 | 1,304.4 | 1,292.1 | 1,219.4 | 1,289.4 | 4,309.6 | 4,081.6 | 3,961.6 | 3,861.4 | 3,918.5 | 3,798.5 | 3,728.3 | 3,829.8 | 3,781.2 | 3,714.3 | 3,660.5 | 3,750.5 | 3,735.7 | 3,552.8 | 3,459.7 | 3,543.9 | 3,610.2 | 3,746.1 | 3,744.9 | 2,148.9 | 2,208.4 | 2,165.2 | 0 | 2,137.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 18.4 | 12.8 | 8.0 | 9.6 | 14.1 | 6.9 | 6.4 | 5.3 | 9.9 | 11.0 | 10.6 | 11.8 | 14.9 | 16.1 | 16.0 | 34.6 | 30.9 | 35.1 | 27.7 | 34.6 | 19.3 | 22.3 | 26.6 | 40.4 | 20.3 | 51.5 | 70.3 | 30.5 | 44.1 | 57.0 | 55.9 | 34.5 | 42.6 | 53.9 | 59.6 | 28.2 | 41.7 | 58.9 | 45.5 | 21.8 | 13.9 | 12.3 | 22.0 | 7.4 | 3.3 | 3.4 | 14.7 | 0 | 7.4 | 0 |
| Short-Term Debt | 57.8 | 73.5 | 79.9 | 24 | 24 | 24 | 30 | 30 | 30 | 80.4 | 80.7 | 80.5 | 79.7 | 73.6 | 73.8 | 73.8 | 73.7 | 73.4 | 73.1 | 72.4 | 72.0 | 64.3 | 26.8 | 38.8 | 39.1 | 59.7 | 56.0 | 56.2 | 6.0 | 12.1 | 2.4 | 2.2 | 4.4 | 1.8 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 165.4 | 102.0 | 0 | 330.6 | 164.2 | 165.9 | 267.8 | 306.8 | 148.7 | 116.9 | 257.6 | 300.4 | 157.1 | 132.2 | 188.3 | 267.1 | 132.4 | 102.1 | 176.8 | 219.7 | 131.0 | 129.4 | 200.3 | 138.0 | 126.3 | 266.4 | 308.2 | 416.5 | 293.4 | 282.1 | 299.6 | 413.2 | 324.7 | 430.8 | 390.1 | 468.8 | 390.2 | 339.0 | 371.8 | 433.5 | 332.4 | 327.7 | 385.2 | 432.2 | 311.3 | 336.7 | 326.2 | 0 | 291.9 | 0 |
| Other Current Liabilities | 395.8 | 276.3 | 553.8 | 56.6 | 98.9 | 139.0 | 87.4 | 68.8 | 133.9 | 166.5 | 120.6 | 90.8 | 124.5 | 127.7 | 108.8 | 77.1 | 82.1 | 113.9 | 85.9 | 48.0 | 55.7 | 61.6 | 58.3 | 45.5 | 33.1 | 361.5 | 320.2 | 279.7 | 278.6 | 277.6 | 254.8 | 257.3 | 269.8 | 170.1 | 184.1 | 159.3 | 191.3 | 181.1 | 146.8 | 106.9 | 119.4 | 95.4 | 63.3 | 51.4 | 96.0 | 0 | 0 | 0 | (1.9) | 0 |
| Total Current Liabilities | 642.4 | 637.8 | 641.6 | 637.3 | 563.5 | 617.2 | 603.0 | 574.7 | 522.0 | 526.6 | 560.4 | 553.7 | 520.5 | 510.6 | 483.0 | 522.1 | 438.3 | 454.5 | 451.8 | 429.8 | 368.3 | 348.6 | 348.1 | 312.4 | 290.3 | 886.7 | 870.0 | 860.2 | 759.8 | 780.8 | 728.0 | 776.1 | 765.5 | 764.5 | 703.9 | 716.8 | 762.0 | 692.8 | 649.5 | 633.3 | 614.8 | 595.3 | 618.1 | 589.5 | 533.7 | 569.6 | 561.6 | 0 | 549.0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 242 | 242 | 1,108.0 | 267 | 267 | 267 | 275 | 275 | 275 | 330 | 330 | 370 | 295 | 350 | 405 | 220 | 220 | 285 | 330 | 355 | 355 | 380 | 380 | 350 | 350 | 380.0 | 31.2 | 47.4 | 48.6 | 91.0 | 100.4 | 100.9 | 101.3 | 104.3 | 105.5 | 105.0 | 105.4 | 105.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 107.8 | 6.3 | 6.8 | 9.8 | 112.5 | 14.9 | 19.5 | 8.9 | 112.9 | 36.5 | 12.9 | 0 | 107.4 | 15.0 | 0 | 0 | 110.9 | 57.4 | 57.4 | 57.2 | 113.3 | 69.3 | 79.8 | 79.4 | 177.0 | 91.1 | 80.0 | 79.7 | 172.6 | 80.6 | 80.3 | 197.2 | 234.2 | 195.2 | 194.9 | 194.8 | 194.6 | 194.5 | 194.3 | 254.6 | 0 | 0 | 0 | 0 | 212.8 | 0 |
| Other Non-Current Liabilities | 72.0 | 72.1 | (764.4) | 77.3 | 82.2 | 48.2 | 52.3 | 51.7 | 47.6 | 52.9 | 55.3 | 56.2 | 53.6 | 51.7 | 52.8 | 55.2 | 49.4 | 52.2 | 53.4 | 62.8 | 65.8 | 49.5 | 52.2 | 57.5 | 60.2 | 181.8 | 165.7 | 163.5 | 169.7 | 174.8 | 169.9 | 146.0 | 159.6 | 147.0 | 145.1 | 146.5 | 148.4 | 156.5 | 130.3 | 129.6 | 148.1 | 147.1 | 145.2 | 147.5 | 391.9 | 379.2 | 384.5 | (1,191.2) | 184.1 | 0 |
| Total Non-Current Liabilities | 1,158.5 | 1,167.0 | 1,185.2 | 1,174.3 | 1,298.7 | 1,170.8 | 1,082.6 | 1,076.2 | 1,186.2 | 1,155.9 | 1,147.2 | 1,170.9 | 1,220.6 | 1,185.7 | 1,204.3 | 995.6 | 1,107.5 | 1,087.2 | 1,107.2 | 1,130.3 | 1,254.4 | 1,211.2 | 1,209.1 | 1,146.8 | 1,202.6 | 823.6 | 466.6 | 489.0 | 395.3 | 356.9 | 350.4 | 326.5 | 433.6 | 331.9 | 330.9 | 448.7 | 488.0 | 457.0 | 325.2 | 324.4 | 342.7 | 341.5 | 339.6 | 402.1 | 391.9 | 379.2 | 384.5 | (1,191.2) | 397.0 | 0 |
| Total Liabilities | 1,800.9 | 1,804.8 | 1,826.8 | 1,811.6 | 1,862.2 | 1,787.9 | 1,685.6 | 1,650.8 | 1,708.2 | 1,682.4 | 1,707.6 | 1,724.6 | 1,741.2 | 1,696.3 | 1,687.3 | 1,517.8 | 1,545.8 | 1,541.6 | 1,559.0 | 1,560.1 | 1,622.7 | 1,559.7 | 1,557.2 | 1,459.3 | 1,492.8 | 1,710.3 | 1,336.7 | 1,349.2 | 1,155.0 | 1,137.7 | 1,078.3 | 1,102.6 | 1,199.1 | 1,096.4 | 1,034.8 | 1,165.5 | 1,250.0 | 1,149.8 | 974.8 | 957.7 | 957.5 | 936.8 | 957.6 | 991.6 | 925.7 | 948.8 | 946.1 | (1,191.2) | 946.0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1,263.5 | 1,294.1 | 1,254.1 | 0 | 1,227.2 | 0 |
| Retained Earnings | (129.9) | (158.2) | (138.2) | (146.4) | (137.6) | (135.8) | (121.6) | (122.7) | (115.1) | (140.6) | (178.5) | (192.7) | (173.9) | (164.7) | (217.0) | (62.4) | (35.7) | (62.9) | (87.4) | (103.2) | (78.9) | (128.5) | (134.0) | (93.4) | (43.6) | (74.9) | 43.2 | (51.0) | 29.0 | 102.2 | 67.0 | (14.6) | (11.1) | 36.8 | 27.7 | (161.9) | (148.4) | (64.1) | (46.6) | (104.3) | (75.7) | (17.3) | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.2) | (1.2) | (1.2) | (1.2) | (2.0) | (2.0) | (2.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.1) | (52.6) | (33.1) | (56.6) | (46.9) | (37.2) | (43.9) | (42.0) | (46.9) | (34.7) | (39.4) | (34.6) | (34.1) | (25.8) | (31.8) | (38.7) | (42.6) | (34.2) | (34.4) | (34.6) | (40.2) | (34.6) | (35.0) | 1,191.2 | (36.0) | 916.8 |
| Total Stockholders' Equity | (263.3) | (295.4) | (282.1) | (294.2) | (281.4) | (283.4) | (273.1) | (277.5) | (266.3) | (294.0) | (339.2) | (358.5) | (337.2) | (333.8) | (387.8) | (173.4) | (147.1) | (179.8) | (212.1) | (234.4) | (204.3) | (257.7) | (268.0) | (242.8) | (207.0) | 2,555.1 | 2,658.3 | 2,525.5 | 2,620.5 | 2,687.9 | 2,628.4 | 2,530.2 | 2,536.5 | 2,586.7 | 2,584.1 | 2,394.9 | 2,408.2 | 2,490.4 | 2,567.2 | 2,490.9 | 2,586.4 | 2,673.3 | 2,788.5 | 2,753.2 | 1,223.3 | 1,259.6 | 1,219.1 | 1,191.2 | 1,191.2 | 916.8 |
| Total Liabilities & Equity | 1,537.7 | 1,509.3 | 1,544.7 | 1,517.4 | 1,580.8 | 1,504.5 | 1,412.4 | 1,373.3 | 1,441.8 | 1,388.5 | 1,368.4 | 1,366.1 | 1,403.9 | 1,363.3 | 1,300.9 | 1,345.9 | 1,400.4 | 1,363.8 | 1,349.4 | 1,327.9 | 1,420.8 | 1,304.4 | 1,292.1 | 1,219.4 | 1,289.4 | 4,309.6 | 4,081.6 | 3,961.6 | 3,861.4 | 3,918.5 | 3,798.5 | 3,728.3 | 3,829.8 | 3,781.2 | 3,714.3 | 3,660.5 | 3,750.5 | 3,735.7 | 3,552.8 | 3,459.7 | 3,543.9 | 3,610.2 | 3,746.1 | 3,744.9 | 2,148.9 | 2,208.4 | 2,165.2 | 1,191.2 | 2,137.2 | 916.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,143.8 | 1,167.8 | 2,028.9 | 1,174.6 | 1,184.7 | 1,190.5 | 1,102.4 | 1,093.4 | 1,105.2 | 1,167.2 | 1,151.7 | 1,184.8 | 1,121.2 | 1,139.1 | 1,181.4 | 983.1 | 993.3 | 1,062.1 | 1,095.6 | 1,108.4 | 1,118.1 | 1,136.6 | 1,094.3 | 1,070.9 | 1,068.2 | 632.2 | 277.1 | 302.3 | 54.6 | 103.1 | 102.8 | 103.1 | 105.7 | 106.2 | 105.9 | 105.7 | 105.4 | 105.3 | 0 | 0 | 15.3 | 28.0 | 17.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 979.3 | 1,060.8 | 1,947.6 | 1,117.3 | 1,031.5 | 1,094.0 | 994.6 | 1,041.1 | 1,016.1 | 1,122.5 | 1,110.5 | 1,132.4 | 1,080.7 | 1,073.3 | 1,136.3 | 902.1 | 902.3 | 1,012.0 | 1,040.1 | 1,068.2 | 1,046.1 | 1,058.5 | 1,014.1 | 1,044.7 | 977.5 | (413.0) | (766.0) | (681.2) | (1,063.3) | (1,079.0) | (1,148.7) | (998.1) | (1,150.9) | (1,098.2) | (1,043.1) | (1,092.5) | (1,166.7) | (1,068.3) | (1,430.0) | (1,308.8) | (1,429.0) | (1,423.7) | (1,541.7) | (1,465.7) | (14.2) | (14.1) | (18.1) | 6.1 | (6.1) | 2.3 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 28.3 | (20.0) | 8.2 | (8.8) | (1.8) | (14.2) | 1.1 | (7.5) | 25.5 | 37.9 | 14.2 | (18.8) | (9.3) | 52.4 | 22.5 | (17.8) | 27.2 | 24.5 | 15.8 | (16.4) | 49.6 | 5.5 | (40.6) | (28.4) | (78.3) | 5.0 | 94.1 | (80.7) | (73.2) | 35.3 | 81.6 | (32.2) | (46.1) | 9.1 | 189.6 | (11.1) | (84.3) | (17.5) | 57.7 | (28.6) | (58.4) | (60.8) | 43.5 | (1.6) | (1.1) | (11.5) | 9.6 | (37.7) | (56.5) | (46.6) | (7.0) | (7.0) |
| Depreciation & Amortization | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 | 1.2 | 1.4 | 0.7 | 1.6 | 1.6 | 1.7 | 6.5 | 5.6 | 4.9 | 29.0 | 30.4 | 28.9 | 30.2 | 29.7 | 31.0 | 30.4 | 30.5 | 30.5 | 28.8 | 26.5 | 26.0 | 26.1 | 25.5 | 25.8 | 25.9 | 25.2 | 23.6 | 25.6 | 25.0 | 34.5 | 26.5 | 26.0 | 19.6 | 19.6 |
| Stock-Based Compensation | 0 | 0 | 6.2 | 4.8 | 3.8 | (10.3) | 6.0 | 4.3 | 3.2 | 7.3 | 6.6 | 4.1 | 3.1 | 3.2 | 11.6 | 7.2 | 5.1 | 7.0 | 7.4 | 4.9 | 4.2 | 3.9 | 16.0 | 6.3 | 9.6 | 13.9 | 16.7 | 16.9 | 13.5 | 15.6 | 20.2 | 10.2 | 10.7 | 10.1 | 13.9 | 12.9 | 10.7 | 10.4 | 11.7 | 8.4 | 6.8 | 7.4 | 7.2 | 3.1 | 2.4 | 0.8 | 4.8 | 2.3 | 3.2 | 5.1 | 2.7 | 2.7 |
| Change in Working Capital | 25.5 | 53.2 | 7.7 | (59.5) | 86.1 | 10.5 | 49.8 | (18.8) | 72.1 | (39.9) | 3.8 | (37.8) | 60.8 | 22.5 | (28.8) | 31.8 | 87.1 | (27.2) | 1.6 | 12.0 | 38.0 | (43.8) | 59.0 | (35.9) | (47.7) | (17.6) | 13.5 | 1.0 | 98.0 | (22.9) | (57.2) | (37.9) | 54.5 | 61.2 | (35.3) | (62.3) | 117.2 | (49.1) | 31.7 | (25.1) | 53.7 | (47.6) | 32.9 | (27.8) | 16.4 | (29.8) | 5.8 | (42.1) | 118.0 | (46.1) | (8.4) | (8.4) |
| Other Non-Cash Items | (4.0) | 19.3 | 2.9 | (13.9) | 2.0 | 20.0 | 7.0 | 2.3 | 4.8 | (2.1) | (2.2) | (2.5) | (5.3) | (19.3) | (0.4) | (0.4) | (0.3) | (0.3) | 0.2 | (0.0) | (0.2) | 0.1 | (0.3) | (0.6) | 0.6 | 3.7 | 15.8 | (0.8) | 7.2 | 0.9 | (2.0) | (15.2) | 4.1 | 1.2 | 2.8 | (3.1) | 36.7 | 27.1 | 1.2 | 0.5 | 14.0 | 47.0 | 6.6 | (2.8) | 5.5 | 2.4 | 30.1 | 2.7 | 1.2 | (0.6) | 46.4 | 46.4 |
| Operating Cash Flow | 52.6 | 59.1 | 32.4 | (85.0) | 49.7 | 6.3 | 61.8 | (26.2) | 108.4 | 4.0 | 33.9 | (54.1) | 37.7 | 83.2 | 30.3 | 1.3 | 113.8 | 40.2 | 43.3 | (19.3) | 19.0 | (32.7) | 35.9 | (57.5) | (107.6) | (0.0) | 145.4 | (34.2) | 63.9 | 68.8 | 73.2 | (44.7) | 52.6 | 112.4 | 84.7 | (32.4) | 109.1 | (2.4) | 131.6 | (21.6) | 41.8 | (28.3) | 116.0 | (3.7) | 46.9 | (12.5) | 75.3 | (40.3) | 92.5 | (62.3) | 53.5 | 53.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.9) | (0.4) | (0.4) | 0.9 | (0.5) | (0.4) | (0.4) | (0.1) | (0.6) | (0.4) | (0.1) | (0.4) | (0.4) | (0.3) | (0.0) | (0.5) | (0.2) | (0.2) | (0.0) | (0.3) | (0.1) | (0.1) | (20.2) | (120.9) | (128.3) | (93.0) | (71.6) | (36.2) | (39.0) | (42.0) | (32.8) | (31.4) | (108.1) | (19.5) | (12.5) | (10.0) | (13.4) | (8.3) | (7.7) | (4.3) | (7.4) | (52.3) | (8.4) | (17.4) | (31.3) | (7.0) | (63.3) | (47.5) | (97.0) | (97.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | (0.1) | 2 | (0.1) | 0.3 | 117.7 | (44.7) | (0.1) | 3 | (6.1) | (4.5) | (3.5) | (178.6) | 0 | (13.5) | (4.4) | (13.5) | (2.2) | (16.3) | (10.2) | (21.7) | (6) | (1.9) | (39.6) | (35.8) | 0 | 0 |
| Purchases of Investments | (0.1) | (0.7) | (0.0) | (1.5) | (1.3) | (0.7) | (0.6) | (0.8) | (2.8) | (0.4) | (2.9) | (1.3) | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (299.9) | (0.1) | (106.1) | (0.9) | (112.5) | 0 | (44.7) | (0.1) | (8.1) | 0 | (2.3) | 0 | 0 | (0.1) | (23.1) | 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 | 70.1 | 0 | 124.6 | 0.8 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | (8.7) | (0.7) | 0 | (1.8) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (2) | 58.8 | (0.8) | (1.3) | 5.0 | 0 | 37.0 | 34.1 | (3) | 1.9 | 0.8 | 8.0 | 0 | 0 | 0 | (9.1) | 0.5 | 1.0 | 0 | 4.3 | (3) | 0 | 0 | (0.0) | 10.7 | (75.6) | (75.6) |
| Investing Cash Flow | (0.2) | (0.9) | (0.9) | (1.8) | (1.6) | (3.0) | (1.1) | (1.2) | (3.2) | (0.5) | (3.5) | (1.7) | (7.4) | (9.1) | (1.0) | (0.3) | (1.8) | (0.5) | (0.3) | (0.3) | (0.0) | (0.3) | (0.1) | (0.1) | (20.2) | (350.7) | (69.7) | (74.2) | (73.1) | (143.3) | 78.6 | (94.5) | 1.1 | (39.6) | (117.4) | (26.5) | (11.5) | (190.1) | (14.1) | (48.5) | (21.2) | (17.4) | (8.5) | (68.6) | (14.3) | (42.1) | (37.3) | (8.9) | (102.9) | (72.6) | (172.6) | (172.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (32.5) | 0 | 0 | 0 | (14) | 0 | 0 | (55) | 0 | (40) | 75 | (55) | (55) | 185 | 0 | (65) | (45) | (25) | 0 | 5 | (0.0) | 25.5 | 0 | 0 | 348.8 | (16.2) | (2.5) | (51.9) | 0 | (0.7) | (3.2) | (0.7) | 0 | 0 | 0 | 0 | 0 | 1.6 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (8.8) | 0 | 0 | (2.7) | (9.1) | 8.1 | 0 | (1.5) | (6.6) | (2.5) | (0.1) | (79.4) | (11.0) | (6.2) | 0 | 0 | (12.1) | 0 | 0 | (7.2) | (6.7) | (0.3) | (0.2) | (2.8) | (23.4) | 0 | 0 | (2.8) | (16.7) | (0.8) | (21.4) | (8.1) | (3.8) | (0.3) | (75.7) | (0.8) | (72.3) | (27.7) | (62.3) | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (0.1) | (0.3) | 0 | (0.6) | (0.2) | (0.4) | (0.0) | (0.0) | (0.1) | (0.5) | (0.1) | (0.1) | (170.7) | 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 |
| Other Financing Activities | 5.1 | 0 | (7.4) | 0 | 0 | 0.6 | 0 | 0 | (8.1) | 0 | 0 | 0 | 1.9 | 1.7 | (4.4) | 0 | 0 | (0.1) | (2.7) | 0 | (30.8) | 30.8 | 0 | (0.2) | (827.1) | 2 | (0.7) | 2 | (1.3) | (0.5) | 2.1 | 3.3 | 0.6 | 3 | (8.5) | (11.5) | (0.1) | (1.3) | (1.9) | (6.2) | (0.2) | 0.7 | 0.0 | 1,525.2 | (32.6) | 50.7 | (25.1) | 48.3 | 10.5 | 125.8 | 125.6 | 125.6 |
| Financing Cash Flow | 5.1 | (32.5) | (7.5) | (9.1) | 0 | (14.0) | (2.9) | (9.5) | (55.0) | (0.0) | (41.6) | 67.8 | (55.7) | (53.5) | (65.1) | (11.0) | (71.2) | (45.1) | (27.7) | (12.1) | (25) | 30.8 | 18.3 | (6.9) | (827.4) | 350.6 | (19.8) | (23.9) | (53.2) | (0.5) | (1.4) | (16.6) | (0.9) | (18.4) | (16.6) | (15.3) | (0.4) | (76.9) | (1.2) | (80.0) | (27.9) | (61.6) | (15.7) | 1,525.2 | (32.6) | 50.7 | (25.1) | 48.3 | 10.5 | 125.8 | 125.6 | 125.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 57.5 | 25.7 | 24.0 | (95.9) | 48.2 | (10.8) | 57.8 | (36.8) | 50.1 | 3.6 | (11.2) | 12.0 | (25.4) | 20.7 | (35.9) | (10.0) | 40.9 | (5.4) | 15.3 | (31.8) | (6.0) | (2.2) | 54.1 | (64.5) | (954.5) | 2.0 | 59.6 | (134.4) | (64.2) | (69.5) | 150.4 | (155.4) | 49.1 | 50.9 | (38.3) | (74.2) | 97.2 | (269.4) | 116.3 | (150.2) | (7.4) | (107.2) | 91.8 | 1,452.9 | 0.1 | (3.9) | 12.9 | (0.9) | 0.1 | (9.1) | 6.5 | 6.5 |
| Cash at Beginning | 107.0 | 81.3 | 57.3 | 153.2 | 105.0 | 115.9 | 58.1 | 94.9 | 44.8 | 41.2 | 52.4 | 40.5 | 65.8 | 45.2 | 81.0 | 91.0 | 50.2 | 55.6 | 40.3 | 72.0 | 78.0 | 80.3 | 26.2 | 90.7 | 1,045.1 | 1,043.1 | 983.5 | 1,117.9 | 1,182.1 | 1,251.6 | 1,101.2 | 1,256.6 | 1,176.6 | 1,125.6 | 1,163.9 | 1,238.1 | 1,140.9 | 1,410.3 | 1,294.1 | 1,444.3 | 1,451.7 | 1,558.9 | 1,467.1 | 14.2 | 14.1 | 18.1 | 5.2 | 6.1 | 6.1 | 15.2 | 8.7 | 0 |
| Cash at End | 164.5 | 107.0 | 81.3 | 57.3 | 153.2 | 105.0 | 115.9 | 58.1 | 94.9 | 44.8 | 41.2 | 52.4 | 40.5 | 65.8 | 45.2 | 81.0 | 91.0 | 50.2 | 55.6 | 40.3 | 72.0 | 78.0 | 80.3 | 26.2 | 90.7 | 1,045.1 | 1,043.1 | 983.5 | 1,117.9 | 1,182.1 | 1,251.6 | 1,101.2 | 1,225.6 | 1,176.6 | 1,125.6 | 1,163.9 | 1,238.1 | 1,140.9 | 1,410.3 | 1,294.1 | 1,444.3 | 1,451.7 | 1,558.9 | 1,467.1 | 14.2 | 14.1 | 18.1 | 5.2 | 6.1 | 6.1 | 15.2 | 6.5 |
| Free Cash Flow | 52.5 | 59.0 | 31.6 | (85.3) | 49.4 | 7.2 | 61.2 | (26.5) | 108.0 | 3.9 | 33.3 | (54.5) | 37.5 | 82.9 | 29.9 | 1.0 | 113.8 | 39.7 | 43.1 | (19.5) | 19.0 | (33.0) | 35.8 | (57.6) | (127.8) | (120.9) | 17.1 | (127.2) | (7.7) | 32.7 | 34.2 | (86.7) | 19.8 | 81.0 | (23.4) | (51.9) | 96.6 | (12.4) | 118.2 | (30.0) | 34.1 | (32.6) | 108.6 | (56.0) | 38.5 | (29.9) | 44.0 | (47.3) | 29.2 | (109.8) | (43.6) | (43.6) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 278.7 | 432.2 | 403.4 | 39.5 | 204.0 | 424.2 | 357.8 | 53.3 | 227.3 | 430.0 | 326.9 | 43.0 | 126.9 | 382.7 | 353.7 | 24.1 | 175.2 | 337.8 | 289.6 | 18.8 | 146.9 | 183.0 | 28.8 | 57.0 | (7.0) | 267.6 | 292.8 | 49.9 | 263.6 | 517.2 | 632.2 | 218.1 | 318.0 | 459.6 | 536.3 | 245.2 | 305.6 | 386.0 | 445.1 | 181.7 | 217.8 | 336.3 | 410.8 | 150.4 | 255.0 | 300.9 | 396.8 | 118.9 | 213.4 | 286.6 | 206.8 | 206.8 |
| Gross Profit | 121.6 | 76.9 | 91.2 | 30.4 | 48.3 | 107.0 | 81.2 | 44.3 | 118.7 | 156.1 | 93.9 | 38.7 | 45.7 | 142.9 | 127.2 | 19.4 | 81.1 | 130.3 | 95.5 | 8.8 | 47.2 | 54.9 | 10.5 | 15.6 | 8.5 | 100.7 | 90.1 | 2.4 | 57.6 | 177.5 | 215.2 | 64.5 | 78.2 | 129.8 | 194.1 | 91.2 | 46.2 | 106.8 | 152.5 | 44.2 | 76.0 | 61.2 | 161.2 | 79.0 | 98.1 | 69.8 | 127.9 | 50.9 | 39.4 | 37.7 | 60.8 | 60.8 |
| Operating Income | 30.9 | 3.2 | 22.2 | (27.4) | (22.6) | 32.3 | 13.3 | (8.3) | 52.3 | 79.7 | 28.8 | (14.8) | (12.2) | 81.8 | 51.5 | (35.9) | 23.7 | 61.4 | 35.9 | (34.9) | (20.8) | 8.1 | (38.4) | (27.3) | (44.9) | 10.6 | (0.2) | (59.3) | (79.9) | 38.5 | 78.3 | (50.8) | (44.2) | 8.3 | 73.4 | (14.5) | (90.7) | 12.1 | 58.3 | (32.8) | (46.2) | (56.9) | 49.0 | (4.6) | 4.3 | (9.6) | 39.9 | (35.1) | (55.0) | (46.9) | (6.1) | (6.1) |
| Net Income | 28.3 | (20.0) | 8.2 | (8.8) | (1.8) | (14.2) | 1.1 | (7.5) | 25.5 | 37.9 | 14.2 | (18.8) | (9.3) | 52.4 | 22.5 | (17.8) | 27.2 | 24.5 | 15.8 | (16.4) | 49.6 | 5.5 | (40.6) | (28.4) | (78.5) | (118.0) | 94.1 | (80.0) | (73.2) | 35.3 | 81.6 | (32.2) | (46.1) | 9.1 | 189.6 | (11.1) | (84.3) | (17.5) | 57.7 | (28.6) | (58.4) | (60.8) | 43.5 | (1.6) | (1.1) | (11.5) | 9.6 | (37.7) | (56.5) | (46.6) | (7.0) | (7.0) |
| EPS (Diluted) | 1.18 | -0.83 | 0.34 | -0.37 | -0.07 | -0.59 | 0.05 | -0.31 | 1.06 | 1.57 | 0.59 | -0.79 | -0.39 | 2.18 | 0.84 | -0.76 | 1.11 | 1.00 | 0.65 | -0.68 | 2.03 | 0.22 | -1.68 | -1.18 | -3.27 | -4.92 | 3.93 | -3.36 | -3.08 | 1.48 | 3.42 | -1.36 | -1.94 | 0.38 | 7.96 | -0.47 | -3.58 | -0.74 | 2.39 | -1.19 | -2.39 | -2.47 | 1.74 | -0.06 | -0.04 | -0.45 | 0.37 | -1.47 | -2.20 | -1.81 | -0.27 | -0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 164.5 | 107.0 | 81.3 | 57.3 | 153.2 | 96.5 | 107.8 | 52.3 | 89.1 | 44.8 | 41.2 | 52.4 | 40.5 | 65.8 | 45.2 | 81.0 | 91.0 | 50.2 | 55.6 | 40.3 | 72.0 | 78.0 | 80.3 | 26.2 | 90.7 | 1,045.1 | 1,043.1 | 983.5 | 1,117.9 | 1,182.1 | 1,251.6 | 1,101.2 | 1,256.6 | 1,204.4 | 1,149.0 | 1,198.2 | 1,272.1 | 1,173.5 | 1,430.0 | 1,308.8 | 1,444.3 | 1,451.7 | 1,558.9 | 1,467.1 | 14.2 | 14.1 | 18.1 | (6.1) | 6.1 | (2.3) | ||
| Total Assets | 1,537.7 | 1,509.3 | 1,544.7 | 1,517.4 | 1,580.8 | 1,504.5 | 1,412.4 | 1,373.3 | 1,441.8 | 1,388.5 | 1,368.4 | 1,366.1 | 1,403.9 | 1,363.3 | 1,300.9 | 1,345.9 | 1,400.4 | 1,363.8 | 1,349.4 | 1,327.9 | 1,420.8 | 1,304.4 | 1,292.1 | 1,219.4 | 1,289.4 | 4,309.6 | 4,081.6 | 3,961.6 | 3,861.4 | 3,918.5 | 3,798.5 | 3,728.3 | 3,829.8 | 3,781.2 | 3,714.3 | 3,660.5 | 3,750.5 | 3,735.7 | 3,552.8 | 3,459.7 | 3,543.9 | 3,610.2 | 3,746.1 | 3,744.9 | 2,148.9 | 2,208.4 | 2,165.2 | 0 | 2,137.2 | 0 | ||
| Total Debt | 1,143.8 | 1,167.8 | 2,028.9 | 1,174.6 | 1,184.7 | 1,190.5 | 1,102.4 | 1,093.4 | 1,105.2 | 1,167.2 | 1,151.7 | 1,184.8 | 1,121.2 | 1,139.1 | 1,181.4 | 983.1 | 993.3 | 1,062.1 | 1,095.6 | 1,108.4 | 1,118.1 | 1,136.6 | 1,094.3 | 1,070.9 | 1,068.2 | 632.2 | 277.1 | 302.3 | 54.6 | 103.1 | 102.8 | 103.1 | 105.7 | 106.2 | 105.9 | 105.7 | 105.4 | 105.3 | 0 | 0 | 15.3 | 28.0 | 17.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | (263.3) | (295.4) | (282.1) | (294.2) | (281.4) | (283.4) | (273.1) | (277.5) | (266.3) | (294.0) | (339.2) | (358.5) | (337.2) | (333.8) | (387.8) | (173.4) | (147.1) | (179.8) | (212.1) | (234.4) | (204.3) | (257.7) | (268.0) | (242.8) | (207.0) | 2,555.1 | 2,658.3 | 2,525.5 | 2,620.5 | 2,687.9 | 2,628.4 | 2,530.2 | 2,536.5 | 2,586.7 | 2,584.1 | 2,394.9 | 2,408.2 | 2,490.4 | 2,567.2 | 2,490.9 | 2,586.4 | 2,673.3 | 2,788.5 | 2,753.2 | 1,223.3 | 1,259.6 | 1,219.1 | 1,191.2 | 1,191.2 | 916.8 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 52.6 | 59.1 | 32.4 | (85.0) | 49.7 | 6.3 | 61.8 | (26.2) | 108.4 | 4.0 | 33.9 | (54.1) | 37.7 | 83.2 | 30.3 | 1.3 | 113.8 | 40.2 | 43.3 | (19.3) | 19.0 | (32.7) | 35.9 | (57.5) | (107.6) | (0.0) | 145.4 | (34.2) | 63.9 | 68.8 | 73.2 | (44.7) | 52.6 | 112.4 | 84.7 | (32.4) | 109.1 | (2.4) | 131.6 | (21.6) | 41.8 | (28.3) | 116.0 | (3.7) | 46.9 | (12.5) | 75.3 | (40.3) | 92.5 | (62.3) | 53.5 | 53.5 |
| Capital Expenditure | (0.0) | (0.1) | (0.9) | (0.4) | (0.4) | 0.9 | (0.5) | (0.4) | (0.4) | (0.1) | (0.6) | (0.4) | (0.1) | (0.4) | (0.4) | (0.3) | (0.0) | (0.5) | (0.2) | (0.2) | (0.0) | (0.3) | (0.1) | (0.1) | (20.2) | (120.9) | (128.3) | (93.0) | (71.6) | (36.2) | (39.0) | (42.0) | (32.8) | (31.4) | (108.1) | (19.5) | (12.5) | (10.0) | (13.4) | (8.3) | (7.7) | (4.3) | (7.4) | (52.3) | (8.4) | (17.4) | (31.3) | (7.0) | (63.3) | (47.5) | (97.0) | (97.0) |
| Free Cash Flow | 52.5 | 59.0 | 31.6 | (85.3) | 49.4 | 7.2 | 61.2 | (26.5) | 108.0 | 3.9 | 33.3 | (54.5) | 37.5 | 82.9 | 29.9 | 1.0 | 113.8 | 39.7 | 43.1 | (19.5) | 19.0 | (33.0) | 35.8 | (57.6) | (127.8) | (120.9) | 17.1 | (127.2) | (7.7) | 32.7 | 34.2 | (86.7) | 19.8 | 81.0 | (23.4) | (51.9) | 96.6 | (12.4) | 118.2 | (30.0) | 34.1 | (32.6) | 108.6 | (56.0) | 38.5 | (29.9) | 44.0 | (47.3) | 29.2 | (109.8) | (43.6) | (43.6) |