NEO - NeoGenomics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$25.00
LOW:
$13.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
UPSIDE:
105.85%
| 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 | 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 | 186.7 | 190.2 | 187.8 | 181.3 | 168.0 | 172 | 167.8 | 164.5 | 156.2 | 155.6 | 152.0 | 146.9 | 137.2 | 138.7 | 128.8 | 125.1 | 117.2 | 125.7 | 121.3 | 121.7 | 115.5 | 126.0 | 125.4 | 87.0 | 106.0 | 106.9 | 104.7 | 101.7 | 95.6 | 76.5 | 69.1 | 67.7 | 63.4 | 67.8 | 63.1 | 62.3 | 61.7 | 60.5 | 60.8 | 63.1 | 59.7 | 27.3 | 25.1 | 24.4 | 23.0 | 25 | 23.2 | 20.7 | 18.2 | 18.3 | 16.9 | 15.6 | 15.7 | 14.9 | 14.2 | 15.6 | 15.2 | 12.9 | 11.3 | 10.5 | 8.8 | 8.8 | 8.7 | 8.5 | 8.4 | 7.8 | 7.3 | 7.5 | 6.9 | 5.9 | 5.1 | 4.9 | 4.2 | 3.8 | 3.1 | 2.3 | 2.2 | 1.8 | 1.6 | 1.8 | 1.3 | 0.8 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Cost of Revenue | 105.8 | 114.5 | 107.4 | 104.1 | 94.8 | 94.7 | 92.9 | 92.0 | 90.8 | 88.0 | 89.6 | 87.0 | 82.4 | 81.9 | 79.9 | 81.1 | 78.9 | 80.5 | 74.1 | 68.7 | 74.0 | 68.5 | 71.4 | 59.0 | 59.7 | 56.9 | 53.8 | 52.7 | 48.5 | 39.4 | 36.8 | 37.2 | 36.1 | 34.7 | 34.2 | 34.9 | 34.5 | 33.2 | 33.4 | 34.5 | 32.5 | 15.1 | 14.0 | 13.6 | 13.5 | 13.5 | 12.9 | 10.4 | 9.5 | 9.2 | 8.7 | 8.4 | 8.4 | 8.5 | 8.3 | 8.2 | 8.0 | 7.1 | 6.2 | 5.8 | 4.9 | 4.9 | 4.8 | 4.6 | 4.3 | 4.1 | 3.7 | 3.4 | 3.1 | 2.8 | 2.5 | 2.2 | 1.9 | 1.9 | 1.5 | 1.2 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Gross Profit | 80.9 | 75.7 | 80.4 | 77.3 | 73.2 | 77.3 | 74.9 | 72.5 | 65.5 | 67.6 | 62.3 | 59.9 | 54.8 | 56.8 | 48.9 | 43.9 | 38.2 | 45.3 | 47.2 | 53.0 | 41.6 | 57.5 | 54.1 | 28.0 | 46.4 | 49.9 | 50.8 | 49.0 | 44.6 | 37.1 | 32.3 | 30.5 | 27.3 | 33.1 | 28.8 | 31.2 | 27.2 | 27.3 | 27.3 | 28.6 | 27.2 | 12.2 | 11.2 | 10.8 | 9.5 | 11.5 | 10.3 | 10.2 | 8.7 | 9.2 | 8.2 | 7.2 | 7.2 | 6.4 | 5.9 | 7.4 | 7.1 | 5.8 | 5.1 | 4.7 | 3.9 | 3.9 | 3.9 | 3.9 | 4.1 | 3.7 | 3.6 | 4.1 | 3.8 | 3.1 | 2.5 | 2.7 | 2.3 | 1.9 | 1.6 | 1.2 | 1.3 | 1.0 | 0.9 | 1.0 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9.5 | 9.2 | 8.7 | 9.0 | 10.2 | 8.0 | 7.7 | 7.9 | 7.6 | 7.1 | 5.3 | 7.5 | 7.4 | 6.7 | 7.3 | 12.9 | 12.6 | 8.5 | 7.4 | 3.5 | 2.5 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 1.2 | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 | 1.3 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 1.4 | 1.9 | 0.9 | 0.8 | 0.7 | 0.4 | 1.0 | 0.6 | 0.6 | 0.6 | 0.3 | 0.6 | 0.8 | 0.4 | 0.8 | 0.5 | 0.5 | 0 | 0.1 | 0.2 | 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 |
| SG&A Expenses | 89.6 | 87.0 | 91.7 | 95.8 | 90.9 | 86.0 | 87.4 | 85.0 | 86.0 | 77.8 | 79.1 | 79.2 | 77.8 | 72.0 | 81.1 | 72.8 | 76.6 | 78.3 | 79.5 | 71.9 | 54.2 | 49.8 | 47.4 | 44.8 | 49.6 | 45.5 | 44.6 | 41.9 | 43.4 | 33.8 | 28.0 | 28.7 | 23.8 | 28.1 | 24.6 | 28.9 | 26.4 | 25.8 | 25.0 | 25.1 | 23.8 | 10.9 | 10.2 | 10.0 | 9.4 | 9.7 | 9.4 | 9.0 | 7.7 | 7.3 | 6.7 | 6.0 | 6.1 | 5.8 | 5.8 | 6 | 5.8 | 5.5 | 4.9 | 4.6 | 4.5 | 4.5 | 4.9 | 4.7 | 4.7 | 5.1 | 4.3 | 3.9 | 3.7 | 3.8 | 2.6 | 2.6 | 2.5 | 3.5 | 2.2 | 2.1 | 1.4 | 1.4 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | (1.5) | 0.1 | 7.2 | 0.2 | 0.3 | 0.4 | 0.1 | 0.3 | 0.2 |
| Other Expenses | 0 | (9.3) | 7.1 | 20.0 | 0 | 1.7 | 1.0 | 1.5 | 2.4 | 1.2 | 2.1 | 3.1 | 4.7 | 4.5 | 0.0 | (2.1) | 1 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | (0.1) | 0.1 | 0 | 1.1 | 0 | 0 | 3.5 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
| Operating Expenses | 99.1 | 86.9 | 107.5 | 124.9 | 101.1 | 95.7 | 96.1 | 94.4 | 96.0 | 86.2 | 86.5 | 89.8 | 89.9 | 83.2 | 88.4 | 83.6 | 90.3 | 86.8 | 87.0 | 75.4 | 56.7 | 51.9 | 49.4 | 46.9 | 51.7 | 47.6 | 47.2 | 44.5 | 44.6 | 34.3 | 28.4 | 29.7 | 24.8 | 28.6 | 31.1 | 29.9 | 27.3 | 26.7 | 25.9 | 26.4 | 25.3 | 17.4 | 11.1 | 10.8 | 10.1 | 10.2 | 10.4 | 9.7 | 8.3 | 8.0 | 7.0 | 6.7 | 6.9 | 6.2 | 6.6 | 6.5 | 6.3 | 5.5 | 5.0 | 4.8 | 4.6 | 4.5 | 4.9 | 4.7 | 4.7 | 3.7 | 4.3 | 3.9 | 3.7 | 3.8 | 2.6 | 2.6 | 2.5 | 3.5 | 2.2 | 2.1 | 1.5 | 1.4 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | (1.5) | 0.2 | 7.2 | 0.2 | 0.3 | 0.4 | 0.1 | 0.3 | 0.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (18.2) | (11.1) | (27.0) | (47.6) | (27.8) | (18.4) | (21.2) | (21.9) | (30.6) | (18.6) | (24.2) | (29.9) | (35.1) | (26.4) | (39.5) | (39.7) | (52.0) | (41.6) | (39.7) | (22.4) | (15.1) | 5.5 | 4.7 | (18.9) | (5.3) | 2.3 | 3.7 | 4.5 | 2.5 | 2.8 | 3.9 | 0.8 | 2.5 | 4.5 | (2.3) | 1.3 | (0.1) | (2.9) | 1.4 | 2.2 | 1.9 | (5.2) | 0.1 | 0.0 | (0.6) | 1.3 | (0.1) | 0.6 | 0.4 | 1.2 | 1.2 | 0.5 | 0.3 | 0.2 | (0.7) | 0.8 | 0.9 | 0.8 | 0.0 | (0.1) | (0.7) | (0.6) | (1.0) | (0.8) | (0.6) | (1.4) | (0.6) | 0.1 | 0.1 | (0.7) | (0.1) | 0.1 | (0.2) | (1.6) | (0.6) | (0.9) | (0.2) | (0.4) | 0.1 | 0.2 | 0.2 | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.5 | (0.2) | (7.2) | (0.2) | (0.3) | (0.4) | (0.1) | (0.2) | (0.2) |
| Interest Expense | 0.6 | 0.6 | 0.6 | 0.9 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 0 | 0.1 | 0.9 | 1.3 | 1.7 | 1.3 | 0.9 | 1.2 | 2.2 | 2.5 | 1.5 | 0.8 | 0.4 | 0.2 | 1.3 | 1.8 | 1.5 | 1.9 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 5.5 | 1.5 | 1.4 | 1.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 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 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Interest Income | 1.3 | 1.5 | 1.6 | 2.3 | 3.7 | 4.3 | 4.7 | 4.6 | 4.8 | 4.8 | 4.5 | 4.3 | 3.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.6) | 5.3 | (10.0) | (27.6) | (6.3) | 3.7 | 1.8 | 0.8 | (7.7) | 4.8 | (1.6) | (6.6) | (14.1) | (8.3) | (22.0) | (20.5) | (29.2) | (25.6) | (2.8) | (11.7) | (9.0) | 19.4 | 13.7 | (8.0) | 3.6 | 10.4 | 10.9 | 11.1 | 5.2 | 8.8 | 9.4 | 5.9 | 7.6 | 9.9 | 3.5 | 7.0 | 5.1 | 3.3 | 7.4 | 7.5 | 7.5 | 1.4 | 1.9 | 1.8 | 1.1 | 2.8 | 1.6 | 1.9 | 1.6 | 2.3 | 2.3 | 1.6 | 1.4 | 1.3 | 0.3 | 1.8 | 1.6 | 1.0 | 0.6 | 0.4 | (0.2) | (0.1) | (0.6) | (0.4) | (0.2) | (1.0) | (0.3) | 0.4 | 0.4 | (0.5) | 0.1 | 0.3 | (0.1) | (1.4) | (0.5) | (0.6) | (0.1) | (0.3) | 0.2 | 0.2 | 0.2 | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.5 | 0.3 | (7.2) | (0.2) | (0.3) | (0.7) | (0.1) | (0.2) | (0.2) |
| EBIT | (17.0) | (11.1) | (26.4) | (44.9) | (24.0) | (14.5) | (16.2) | (17.4) | (26.0) | (13.6) | (19.8) | (24.9) | (32.0) | (26.4) | (39.5) | (37.5) | (46.1) | (42.5) | (21.9) | (22.4) | (20.0) | 9.8 | 4.7 | (16.4) | (5.1) | 2.8 | 3.7 | 3.5 | (2.6) | 2.9 | 3.9 | 0.7 | 2.6 | 4.2 | (3.4) | 1.3 | (0.6) | (2.9) | 1.4 | 2.2 | 1.9 | (3.2) | 0.1 | 0.0 | (0.6) | 1.3 | (0.1) | 0.6 | 0.4 | 1.2 | 1.2 | 0.5 | 0.3 | 0.2 | (0.7) | 0.8 | 0.9 | 0.4 | 0.0 | (0.1) | (0.7) | (0.6) | (1.0) | (0.8) | (0.6) | (1.4) | (0.6) | 0.1 | 0.1 | (0.7) | (0.1) | 0.1 | (0.2) | (1.6) | (0.6) | (0.9) | (0.2) | (0.4) | 0.1 | 0.2 | 0.2 | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.5 | (0.2) | (7.2) | (0.2) | (0.3) | (0.4) | (0.1) | (0.2) | (0.2) |
| Income Before Tax | (17.6) | (12.4) | (26.4) | (45.8) | (25.7) | (16.1) | (17.8) | (19.0) | (27.7) | (15.3) | (21.5) | (26.6) | (33.7) | (25.5) | (39.6) | (41.0) | (53.2) | (44.2) | (23.2) | 73.4 | (21.1) | 7.6 | 2.2 | (18.0) | (5.9) | 2.4 | 3.5 | 2.2 | (4.4) | 1.4 | 2.1 | (0.7) | 1.1 | 2.9 | (4.8) | (0.1) | (1.5) | (8.4) | (0.1) | 0.7 | 0.3 | (3.4) | (0.1) | (0.2) | (0.8) | 1.1 | (0.3) | 0.3 | 0.1 | 1.0 | 0.9 | 0.3 | 0.0 | (0.1) | (1.0) | 0.6 | 0.6 | 0.8 | (0.1) | (0.3) | (0.9) | 0.7 | (1.2) | (1.0) | (0.8) | (0.0) | (0.0) | 0.0 | 0.0 | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.0 | 0.2 | 0.1 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | (0.2) | (0.4) | 0 | (0.2) |
| Income Tax Expense | (0.5) | (2.5) | 0.7 | (0.7) | 0.3 | (0.8) | (0.1) | (0.4) | (0.6) | (1.0) | (2.9) | (2.3) | (2.9) | (2.8) | (2.8) | (5.7) | (3.8) | (2.4) | (2.8) | (2.4) | 1.0 | (7.8) | (0.3) | (11.1) | 1.1 | (3.9) | 1.3 | 0.2 | (2.0) | 1.1 | 0.1 | (0.4) | 0.4 | (2.1) | 0.3 | (0.1) | (0.8) | (2.2) | (0.0) | 0.3 | 0.2 | (2.0) | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.0 | 7.2 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Net Income | (17.1) | (9.9) | (27.1) | (45.1) | (25.9) | (15.3) | (17.7) | (18.6) | (27.1) | (14.3) | (18.5) | (24.3) | (30.8) | (22.7) | (36.9) | (35.3) | (49.4) | (41.8) | (20.3) | 75.9 | (22.1) | 15.4 | 2.6 | (6.8) | (7.0) | 6.3 | 2.1 | 2.0 | (2.4) | 0.4 | 2.0 | (0.4) | 0.6 | 5.0 | (4.3) | 0.5 | (1.2) | (6.2) | (0.1) | 0.4 | 0.2 | (1.5) | (0.1) | (0.2) | (0.8) | 1.0 | (0.3) | 0.3 | 0.1 | 0.9 | 0.9 | 0.3 | 0.0 | (0.1) | (1.0) | 0.6 | 0.6 | 0.2 | (0.1) | (0.3) | (0.9) | (0.4) | (1.2) | (1.0) | (0.8) | (1.5) | (0.8) | 0.0 | 0.0 | (1.0) | (0.2) | 0.1 | (0.3) | (1.6) | (0.6) | (1.0) | (0.2) | (0.4) | 0.0 | 0.2 | 0.1 | (0.4) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | 1.5 | (0.7) | (7.2) | (0.2) | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.65 | -0.38 | -1.05 | -1.75 | -1.00 | -0.60 | -0.70 | -0.75 | -1.05 | -0.55 | -0.75 | -0.95 | -1.25 | -0.90 | -1.50 | -1.40 | -2.00 | -1.70 | -0.85 | 3.20 | -0.95 | 0.70 | 0.10 | -0.32 | -0.33 | 0.30 | 0.10 | 0.10 | -0.13 | 0.02 | 0.10 | -0.02 | 0.04 | 0.31 | -0.27 | 0.03 | -0.07 | -0.40 | -0.00 | 0.03 | 0.01 | -0.12 | -0.01 | -0.01 | -0.06 | 0.09 | -0.03 | 0.03 | 0.01 | 0.10 | 0.10 | 0.03 | 0.00 | -0.01 | -0.11 | 0.05 | 0.07 | 0.02 | -0.02 | -0.03 | -0.11 | -0.04 | -0.16 | -0.13 | -0.10 | -0.21 | -0.11 | 0.00 | 0.01 | -0.16 | -0.03 | 0.01 | -0.04 | -0.25 | -0.09 | -0.17 | -0.04 | -0.08 | 0.01 | 0.03 | 0.00 | -0.08 | -0.05 | -0.04 | -0.05 | -0.07 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | 1.70 | -0.90 | -30.55 | -1.00 | -0.35 | -6.40 | -9.50 | -1.20 | -1.15 |
| EPS (Diluted) | -0.65 | -0.38 | -1.05 | -1.75 | -1.00 | -0.60 | -0.70 | -0.75 | -1.05 | -0.55 | -0.75 | -0.95 | -1.25 | -0.90 | -1.50 | -1.40 | -2.00 | -1.70 | -0.85 | 2.95 | -0.95 | 0.65 | 0.10 | -0.32 | -0.33 | 0.30 | 0.10 | 0.10 | -0.13 | 0.02 | 0.10 | -0.02 | 0.04 | 0.31 | -0.27 | 0.03 | -0.07 | -0.40 | -0.00 | 0.03 | 0.01 | -0.12 | -0.01 | -0.01 | -0.06 | 0.08 | -0.03 | 0.03 | 0.01 | 0.10 | 0.10 | 0.03 | 0.00 | -0.01 | -0.11 | 0.05 | 0.07 | 0.02 | -0.02 | -0.03 | -0.11 | -0.04 | -0.16 | -0.13 | -0.10 | -0.21 | -0.10 | 0.00 | 0.00 | -0.16 | -0.03 | 0.01 | -0.04 | -0.25 | -0.09 | -0.17 | -0.04 | -0.08 | 0.01 | 0.03 | 0.02 | -0.08 | -0.05 | -0.04 | -0.05 | -0.07 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | 1.70 | -0.90 | -30.55 | -0.20 | -0.35 | -6.40 | -9.50 | -1.20 | -1.15 |
| Shares Outstanding | 25.8 | 25.7 | 25.6 | 25.6 | 25.5 | 25.3 | 25.4 | 25.3 | 25.2 | 25.2 | 25.1 | 25.1 | 25.0 | 24.9 | 24.6 | 24.8 | 24.7 | 24.5 | 23.9 | 23.7 | 23.2 | 23.1 | 22.1 | 21.6 | 20.9 | 21.8 | 21.4 | 19.9 | 18.9 | 18.7 | 17.5 | 16.2 | 16.1 | 15.9 | 15.9 | 15.9 | 15.7 | 15.7 | 15.6 | 15.5 | 13.8 | 12.2 | 12.1 | 12.1 | 12.1 | 12.5 | 10.9 | 10.0 | 10.7 | 9.8 | 9.8 | 9.8 | 9.3 | 9.1 | 9.0 | 9.0 | 8.9 | 8.7 | 8.6 | 8.6 | 8.3 | 8.3 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 6.6 | 6.4 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 5.8 | 5.5 | 5.4 | 5.3 | 5.3 | 5.1 | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.2 | 3.8 | 3.7 | 3.7 | 3.2 | 0.9 | 0.8 | 0.2 | 0.2 | 1.0 | 0.0 | 0.0 | 0.2 | 0.1 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 146.1 | 159.6 | 164.1 | 154.7 | 346.2 | 367.0 | 362.0 | 355.1 | 331.9 | 342.5 | 306.2 | 289.1 | 275.6 | 263.2 | 266.1 | 283.6 | 305.9 | 316.8 | 340.6 | 368.8 | 612.0 | 228.7 | 233.2 | 295.3 | 86.3 | 173.0 | 178.9 | 167.4 | 13.2 | 9.8 | 118.4 | 9.4 | 15.2 | 12.8 | 12.2 | 10.9 | 11.0 | 12.5 | 28.9 | 21.8 | 19.3 | 2.2 | 1.7 | 1.6 | 0.7 | 0.9 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 9.0 | 11.9 | 19.8 | 25.8 | 32.8 | 52.9 | 72.7 | 96.0 | 120.3 | 142.3 | 174.8 | 177.4 | 182.3 | 175.5 | 198.6 | 202.1 | 202.9 | 190.7 | 67.5 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 167.4 | 159.2 | 155.8 | 153.6 | 151.2 | 150.5 | 151.4 | 146.6 | 142.1 | 131.3 | 132.6 | 127.7 | 118.8 | 119.7 | 112.0 | 111.3 | 112.8 | 112.1 | 105.0 | 106.3 | 105.4 | 108.5 | 105.2 | 89.0 | 101.1 | 94.2 | 91.1 | 90.0 | 82.6 | 76.9 | 62.7 | 60.8 | 58.1 | 60.4 | 62.7 | 61.8 | 61.7 | 55.5 | 50.2 | 53.5 | 50.1 | 5.4 | 5.5 | 4.6 | 4.2 | 4.0 | 2.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Inventory | 29.8 | 28.6 | 28.5 | 34.2 | 29.8 | 26.7 | 24.5 | 23.2 | 20.3 | 24.2 | 24.1 | 24.9 | 24.4 | 24.3 | 23.8 | 21.9 | 23.8 | 23.4 | 21.8 | 21.4 | 21.4 | 29.5 | 20.6 | 21.6 | 20.3 | 14.4 | 12.6 | 8.7 | 9.7 | 8.7 | 6.8 | 6.9 | 7.5 | 7.5 | 6.1 | 5.5 | 6.0 | 6.3 | 6.0 | 5.5 | 5.3 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.6 | 28.9 | 11.9 | 18.0 | 11.9 | 11.7 | 8.3 | 9.2 | 7.5 | 8.2 | 9.3 | 6.1 | 7.6 | 8.1 | 7.5 | 6.5 | 18.6 | 18.2 | 25.8 | 8.4 | 2.2 | 2.9 | 2.4 | 4.8 | 0.9 | 2.7 | 0.6 | 0.6 | 3.0 | 0.6 | 6.3 | 6.2 | 7.0 | 0.1 | 4.7 | 5.2 | 5.9 | 4.5 | 7.5 | 6.7 | 6.5 | 1.2 | 1.5 | 1.7 | 0.6 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 373.7 | 376.3 | 382.3 | 392.4 | 573.9 | 596.0 | 590.2 | 584.2 | 573.9 | 596.8 | 587.0 | 584.7 | 585.0 | 605.3 | 603.4 | 622.3 | 651.1 | 681.5 | 709.9 | 721.8 | 942.7 | 448.7 | 422.4 | 419 | 215.4 | 290.7 | 292.0 | 276.3 | 115.9 | 103.7 | 194.3 | 83.3 | 87.8 | 85.0 | 85.7 | 83.4 | 84.6 | 78.8 | 92.6 | 87.5 | 81.2 | 9.5 | 9.2 | 8.5 | 6.1 | 5.9 | 4.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 160.4 | 163.3 | 165.6 | 168.3 | 167.4 | 173.7 | 174.5 | 175.8 | 174.4 | 183.8 | 181.6 | 191.5 | 196.6 | 198.6 | 205.8 | 211.0 | 210.9 | 211.7 | 209.5 | 191.7 | 145.2 | 131.7 | 131.3 | 131.5 | 132.5 | 90.7 | 88.3 | 85.4 | 80.4 | 60.9 | 41.0 | 42.9 | 40.4 | 36.5 | 34.5 | 35.6 | 36.5 | 34.0 | 34.2 | 33.6 | 33.6 | 5.0 | 4.9 | 4.3 | 3.2 | 2.9 | 1.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 |
| Goodwill | 524.0 | 524.3 | 524.3 | 524.1 | 522.8 | 522.8 | 522.8 | 522.8 | 522.8 | 522.8 | 522.8 | 522.8 | 522.8 | 522.8 | 522.8 | 527.1 | 527.1 | 527.1 | 525.8 | 500.0 | 211.1 | 179.5 | 210.8 | 210.8 | 210.8 | 198.6 | 198.6 | 196.3 | 196.3 | 197.9 | 147.0 | 147.0 | 147.0 | 147.0 | 147.0 | 147.0 | 147.0 | 147.0 | 146.2 | 146.2 | 146.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 278.9 | 286.5 | 294.2 | 301.8 | 331.3 | 339.7 | 348.0 | 356.4 | 364.8 | 373.1 | 381.9 | 390.7 | 399.5 | 408.3 | 416.8 | 425.3 | 433.8 | 442.3 | 450.8 | 471.0 | 118.2 | 152.2 | 123.4 | 125.8 | 128.3 | 126.6 | 129.1 | 135.3 | 137.8 | 140.0 | 69.9 | 71.3 | 72.8 | 74.2 | 76.3 | 73.6 | 75.3 | 77.1 | 82.3 | 84.2 | 85.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.3 | 0.3 | 0.2 | (57.7) | (63.9) | 51.2 | 52.0 | 57.9 | 49.4 | 38.9 | 0 | (19.7) | (20.1) | (20.2) | 0.5 | (6.9) | (6.8) | (6.6) | 0.4 | (7.5) | (7.4) | (7.6) | 0 | (16.2) | (16.2) | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.6 | 9.4 | 8.4 | 7.3 | 6.0 | 5.9 | 5.6 | (18.9) | 4.5 | 4.7 | (20.4) | 5.4 | 5.3 | 5.1 | 6.8 | (39.9) | 6.3 | 7.2 | 10.4 | 11.8 | 26.0 | 24.2 | 13.7 | 8.9 | 6.3 | 2.8 | 3.2 | 3.3 | 2.8 | 2.5 | 2.9 | 1.3 | 1.3 | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 972.8 | 983.5 | 992.5 | 1,001.6 | 1,027.5 | 1,042.0 | 1,050.9 | 1,059.1 | 1,066.4 | 1,084.4 | 1,091.3 | 1,110.4 | 1,124.2 | 1,134.7 | 1,152.2 | 1,169.9 | 1,178.4 | 1,188.3 | 1,196.5 | 1,174.5 | 551.7 | 597.2 | 537.1 | 526.5 | 516.8 | 418.8 | 419.2 | 420.3 | 417.4 | 401.3 | 260.9 | 262.5 | 261.5 | 258.4 | 258.1 | 256.5 | 259.1 | 258.3 | 262.9 | 264.0 | 265.6 | 5.1 | 5.0 | 4.4 | 3.3 | 2.9 | 2.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | (0.0) | 0.2 | 0.2 |
| Total Assets | 1,346.5 | 1,359.8 | 1,374.8 | 1,394.0 | 1,601.4 | 1,638.0 | 1,641.1 | 1,643.3 | 1,640.3 | 1,681.2 | 1,678.2 | 1,695.1 | 1,709.2 | 1,740.0 | 1,755.6 | 1,792.1 | 1,829.5 | 1,869.8 | 1,906.4 | 1,896.3 | 1,494.4 | 1,045.9 | 959.4 | 945.5 | 732.2 | 709.5 | 711.2 | 696.7 | 533.3 | 505.0 | 455.1 | 345.8 | 349.3 | 343.3 | 343.9 | 339.9 | 343.6 | 337.1 | 355.4 | 351.6 | 346.8 | 14.7 | 14.2 | 12.9 | 9.4 | 8.8 | 6.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 25.9 | 23.1 | 22.6 | 27.5 | 16.2 | 21.6 | 16.5 | 17.2 | 18.3 | 20.3 | 16.8 | 17.9 | 22.7 | 20.5 | 13.7 | 16.8 | 20.5 | 17.9 | 28.5 | 23.1 | 18.9 | 25.0 | 17.7 | 19.2 | 20.5 | 19.6 | 18.0 | 16.3 | 16.5 | 17.8 | 9.2 | 12.3 | 13.0 | 10.4 | 14.8 | 15.6 | 20.6 | 16.8 | 14.0 | 13.4 | 15.3 | 2.0 | 1.8 | 2.0 | 1.6 | 1.7 | 1.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Short-Term Debt | 0 | 4.8 | 4.5 | 4.1 | 201.1 | 200.8 | 200.4 | 200.1 | 4.5 | 0 | 0.0 | 7.4 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 1.9 | 7.2 | 7.8 | 8.4 | 9.0 | 14.4 | 5 | 6.2 | 5 | 7.9 | 14.2 | 13.9 | 12.4 | 10.2 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 0.6 | 0.6 | 0.6 | 3.0 | 2.5 | 0.6 | 1.9 | 1.4 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.6 | 0 | 1.6 | 1.1 | 0 | 0.4 | 0.6 | 1.0 | 1.1 | 2.1 | 3.6 | 5.7 | 6.1 | 7.6 | 6.4 | 6.3 | 6.1 | 5.2 | 5.3 | 4.5 | 4.0 | 4.0 | 3.7 | 3.6 | 3.0 | 1.6 | 1.2 | 1.1 | 1.0 | 0.9 | 1.3 | 2.2 | (20.0) | 6.3 | (16.8) | (11.0) | (10.5) | 15.0 | (15.8) | (16.2) | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 40.6 | 60.4 | 17.9 | 18.9 | 59.3 | 75.1 | 23.0 | 17.3 | 18.1 | 53.2 | 18.7 | 18.2 | 32.9 | 15.1 | 20.4 | 16.1 | 13.6 | 17.8 | 18.1 | 25.3 | 14.0 | 11.7 | 8.7 | 7.9 | 9.0 | 13.0 | 7.9 | 6.9 | 1.0 | 2.7 | 9.8 | 7.5 | 4.2 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.5 | 0.1 | 0.5 | 0.3 | 0.3 |
| Total Current Liabilities | 84.6 | 88.3 | 97.9 | 100.1 | 279.7 | 301.2 | 296.4 | 290.0 | 76.7 | 96.3 | 92.9 | 94.8 | 86.6 | 89.9 | 85.0 | 82.7 | 82.1 | 87.2 | 92.7 | 99.1 | 67.8 | 73.2 | 64.6 | 61.7 | 67.6 | 63.9 | 68.9 | 59.2 | 72.7 | 60.9 | 47.1 | 48.0 | 43.3 | 35.1 | 40.1 | 35.2 | 39.9 | 59.9 | 35.4 | 35.0 | 34.3 | 8.8 | 7.5 | 5.8 | 5.5 | 5.2 | 1.7 | 1.0 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.1 | 0.5 | 0.4 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 342.2 | 404.7 | 341.5 | 341.1 | 340.7 | 340.3 | 340.0 | 339.6 | 538.9 | 538.2 | 537.5 | 536.8 | 536.0 | 535.3 | 534.6 | 533.9 | 533.2 | 532.5 | 531.9 | 531.5 | 530.4 | 168.1 | 166.4 | 164.5 | 90.6 | 91.8 | 93.0 | 94.2 | 91.0 | 98.1 | 89.8 | 120.7 | 84.3 | 91.2 | 92.0 | 95.4 | 96.2 | 92.1 | 52.2 | 52.2 | 52.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 17.4 | 18.2 | 20.8 | 20.0 | 21.0 | 21.5 | 22.8 | 23.0 | 23.5 | 24.3 | 25.4 | 28.8 | 31.7 | 34.8 | 38.3 | 46.0 | 51.7 | 55.5 | 57.7 | 63.9 | 1.7 | 63.0 | 13.6 | 15.4 | 16.4 | 15.6 | 19.7 | 20.1 | 20.2 | 22.5 | 6.9 | 6.8 | 6.6 | 6.3 | 7.5 | 7.4 | 14.1 | 15.0 | 16.2 | 16.2 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.0 | (51.1) | 11.5 | 11.7 | 11.9 | 11.8 | 11.2 | 11.2 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.1 | 14.2 | 14.2 | 13.1 | 14.0 | 14.4 | 3.8 | 3.0 | 3.3 | 3.3 | 2.5 | 3.7 | 3.6 | 4.7 | 9.2 | 3.7 | 3.1 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 16.2 | 16.2 | 15.9 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 433.2 | 435.0 | 438.6 | 439.8 | 433.5 | 434.5 | 436.5 | 437.4 | 640.2 | 643.4 | 637.9 | 644.1 | 648.1 | 652.1 | 657.6 | 665.9 | 672.5 | 674.3 | 676.4 | 648.8 | 582.9 | 278.4 | 228.5 | 229.6 | 159.6 | 138.2 | 145.2 | 147.8 | 136.8 | 123.6 | 104.5 | 133.6 | 98.0 | 102.7 | 104.1 | 108.1 | 116.3 | 90.6 | 73.9 | 73.2 | 72.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 0.7 | 0.1 | 0.7 | 0.6 | 0.4 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 517.8 | 523.3 | 536.5 | 539.9 | 713.2 | 735.7 | 732.9 | 727.4 | 716.9 | 739.7 | 730.8 | 738.9 | 734.7 | 742.0 | 742.6 | 748.6 | 754.5 | 761.5 | 769.1 | 748.0 | 650.7 | 351.6 | 293.1 | 291.3 | 227.2 | 202.1 | 214.1 | 206.9 | 209.5 | 184.6 | 151.6 | 181.6 | 141.3 | 137.8 | 144.2 | 143.3 | 156.2 | 150.5 | 109.3 | 108.2 | 106.7 | 10.3 | 9.1 | 7.3 | 7.0 | 6.5 | 2.5 | 1.0 | 1.0 | 0.9 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.1 | 0.6 | 0.4 | 0.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.4 | 2.1 | 1.7 | 1.3 | 1.3 | 0.7 | 0.7 | 0.6 |
| Retained Earnings | (450.9) | (433.8) | (423.9) | (396.8) | (351.7) | (325.8) | (310.5) | (292.8) | (274.1) | (247.1) | (232.7) | (214.2) | (189.9) | (159.1) | (136.4) | (99.5) | (64.2) | (14.8) | 26.9 | 47.3 | (28.6) | (7.2) | (22.6) | (25.2) | (18.3) | (11.4) | (17.7) | (51.7) | (53.7) | (51.3) | (51.6) | (53.6) | (60.1) | (57.5) | (59.6) | (51.8) | (49.1) | (52.5) | (38.3) | (32.6) | (27.5) | (19.9) | (18.9) | (18.2) | (15.9) | (15.9) | (12.9) | (9.5) | (9.4) | (8.7) | (8.9) | (8.8) | (8.7) | (10.1) | (2.3) | (2.0) | (1.8) | (1.4) | (1.2) | (0.9) | (0.6) |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.1 | 0.0 | (0.1) | (0.2) | (0.6) | (1.0) | (1.3) | (1.7) | (1.8) | (2.6) | (2.8) | (3.9) | (5.1) | (4.1) | (3.0) | (0.6) | (0.4) | (0.3) | (0.1) | 0.0 | 0.0 | 0.0 | (2.7) | (1.6) | (2.4) | (2.2) | (1.1) | (0.6) | 0.5 | 0.3 | 0.5 | 0.3 | (37.5) | (34.6) | (31.0) | (27.1) | (37.8) | (33.9) | (30.1) | (3.6) | (3.2) | (2.8) | (2.1) | (1.8) | (0.2) | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | (0.0) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 828.8 | 836.6 | 838.3 | 854.0 | 888.3 | 902.3 | 908.2 | 915.9 | 923.4 | 941.5 | 947.4 | 956.2 | 974.5 | 998.0 | 1,013.0 | 1,043.5 | 1,075.0 | 1,108.3 | 1,137.2 | 1,148.4 | 843.7 | 694.3 | 666.4 | 654.2 | 505.0 | 507.4 | 497.0 | 489.7 | 323.8 | 320.4 | 303.6 | 164.2 | 208.0 | 205.5 | 199.7 | 196.6 | 187.5 | 186.6 | 246.1 | 243.4 | 240.2 | 4.4 | 5.1 | 5.6 | 2.3 | 2.3 | 3.9 | (0.4) | (0.5) | (0.4) | (0.1) | (0.1) | 0.0 | 0.1 | (0.2) | (0.3) | (0.5) | (0.1) | (0.5) | (0.2) | (0.1) |
| Total Liabilities & Equity | 1,346.5 | 1,359.8 | 1,374.8 | 1,394.0 | 1,601.4 | 1,638.0 | 1,641.1 | 1,643.3 | 1,640.3 | 1,681.2 | 1,678.2 | 1,695.1 | 1,709.2 | 1,740.0 | 1,755.6 | 1,792.1 | 1,829.5 | 1,869.8 | 1,906.4 | 1,896.3 | 1,494.4 | 1,045.9 | 959.4 | 945.5 | 732.2 | 709.5 | 711.2 | 696.7 | 533.3 | 505.0 | 455.1 | 345.8 | 349.3 | 343.3 | 343.9 | 339.9 | 343.6 | 337.1 | 355.4 | 351.6 | 346.8 | 14.7 | 14.2 | 12.9 | 9.4 | 8.8 | 6.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 408.5 | 472.3 | 410.3 | 411.8 | 604.8 | 605.3 | 606.3 | 606.5 | 608.2 | 611.7 | 605.7 | 609.6 | 610.3 | 610.9 | 611.6 | 611.9 | 613.2 | 612.8 | 612.8 | 588.3 | 584.7 | 219.2 | 219.4 | 219.9 | 153.4 | 127.4 | 136.4 | 137.5 | 130.9 | 112.3 | 110.3 | 138.5 | 101.0 | 105.4 | 105.1 | 109.3 | 111.0 | 106.2 | 63.4 | 62.3 | 61.3 | 6.4 | 5.9 | 3.6 | 4.3 | 3.5 | 0.9 | 0 | 0.7 | 0.6 | 0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Net Debt | 262.4 | 312.7 | 246.2 | 257.0 | 258.6 | 238.3 | 244.3 | 251.4 | 276.3 | 269.2 | 299.5 | 320.5 | 334.7 | 347.7 | 345.5 | 328.3 | 307.3 | 296.0 | 272.3 | 219.5 | (27.3) | (9.5) | (13.9) | (75.3) | 67.1 | (45.6) | (42.5) | (30.0) | 117.7 | 102.5 | (8.1) | 129.1 | 85.9 | 92.6 | 92.8 | 98.4 | 100.0 | 93.6 | 34.4 | 40.5 | 42.0 | 4.3 | 4.2 | 1.9 | 3.6 | 2.6 | 0.1 | (0.2) | 0.7 | 0.6 | (0.0) | 0.3 | 0.0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 |
| 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 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (17.1) | (9.9) | (27.1) | (45.1) | (25.9) | (15.3) | (17.7) | (18.6) | (27.1) | (14.3) | (18.5) | (24.3) | (30.8) | (22.7) | (36.9) | (35.3) | (49.4) | (41.8) | (20.3) | 75.9 | (22.1) | 15.4 | 2.6 | (6.8) | (7.0) | 6.3 | 2.1 | 2.0 | (2.4) | 0.4 | 2.0 | (0.4) | 0.6 | 5.0 | (5.1) | (0.0) | (0.7) | (6.2) | (0.1) | 0.4 | 0.2 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 1.5 | (0.7) | (0.7) | (0.6) | (7.2) | (0.3) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.1) |
| Depreciation & Amortization | 16.4 | 16.4 | 16.4 | 17.3 | 17.7 | 18.2 | 18.0 | 18.1 | 18.3 | 18.4 | 18.1 | 18.3 | 17.8 | 18.1 | 17.5 | 17.0 | 16.9 | 41.2 | 16.7 | 12.6 | 9.1 | 9.6 | 9.0 | 8.4 | 8.7 | 7.6 | 7.2 | 7.6 | 7.8 | 6 | 5.5 | 5.2 | 5.0 | 5.7 | 5.6 | 5.7 | 5.7 | 6.2 | 6.0 | 5.4 | 5.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.7) | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 9.6 | 0 | 10.3 | 12.2 | 10.8 | 8.3 | 8.5 | 8.8 | 7.8 | 7.0 | 7.2 | 5.7 | 4.8 | 4.7 | 4.3 | 3.6 | 12.1 | 0 | 5.2 | 0 | 2.7 | 2.7 | 2.7 | 2.6 | 2.2 | 2.3 | 3.3 | 2.3 | 2.1 | 1.8 | 1.2 | 2.3 | 1.6 | 0.6 | 2.8 | 1.9 | 1.1 | 1.4 | 1.7 | 1.6 | 0.7 | 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 | (19.2) | (15.6) | (0.2) | 14.0 | (30.2) | (4.1) | (2.5) | 2.1 | (28.1) | 3.6 | (15.7) | (5.0) | (8.4) | (7.6) | (7.2) | (5.9) | (11.1) | (9.4) | 4.7 | 1.4 | (1.4) | (20.4) | (18.0) | (10.5) | (12.9) | (15.3) | 4.9 | (20.2) | (1.8) | 7.0 | (0.6) | (0.8) | 6.9 | (11.5) | (2.0) | (5.4) | (11.8) | (12.8) | (1.0) | (5.1) | (2.5) | (0.1) | (0.2) | (0.1) | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | (0.0) | 0.1 | 0.1 | (0.0) | 0.0 | (0.8) | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0 |
| Other Non-Cash Items | 2.1 | 10.5 | 9.5 | 21.9 | 2.4 | 2.7 | 2.2 | 3.5 | 4.0 | 4.1 | 1.4 | 3.8 | 3.9 | 20.0 | 6.0 | 3.5 | 2.4 | (9.9) | (14.0) | (91.3) | 2.8 | 2.9 | 4.1 | 8.2 | 2.1 | 2.5 | 1.1 | 2.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.1 | 0.2 | 0.2 | 0.2 | 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 | 8.0 | 0 | 0.0 | (0.1) | 0.2 | 0.1 | 0.0 | 0.1 |
| Operating Cash Flow | (8.1) | 1.3 | 8.9 | 20.3 | (25.3) | 9.8 | 9.2 | 13.9 | (25.9) | 17.8 | (5.5) | (1.5) | (12.7) | (3.7) | (16.3) | (17.0) | (29.0) | (19.8) | (7.8) | (1.4) | 2.2 | 6.0 | 0.5 | 1.9 | (6.9) | 3.4 | 18.6 | (4.7) | 6.1 | 15.5 | 8.4 | 6.6 | 14.3 | 5.8 | 7.4 | 6.5 | (1.7) | (0.2) | 9.6 | 5.3 | 6.8 | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5) | (7.9) | (8.3) | (6.3) | (4.5) | (11.6) | (10.8) | (13.1) | (5.6) | (7.1) | (4.3) | (7.5) | (9.9) | (4.5) | (7.8) | (10.3) | (8.2) | (12.0) | (15.0) | (21.3) | (15.8) | (11.5) | (7.9) | (5.0) | (4.7) | (6.1) | (7.3) | (3.4) | (3.2) | (3.2) | (2.1) | (4.3) | (4.7) | (3.5) | (2.3) | (4.9) | (3.0) | (2.2) | (1.9) | (2.4) | (1.0) | (0.0) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (0.5) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | (419.4) | 0 | 25.6 | (12.5) | (13.1) | (37) | (125.4) | 0 | 0 | 0 | (125.4) | 0 | 0 | 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 |
| Purchases of Investments | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | (23.6) | (17.6) | (40.2) | (16.2) | (15.8) | (18.2) | (25.0) | (137.8) | (19.7) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 9 | 3 | 8.1 | 6.1 | 7.3 | 20.4 | 20.1 | 24.3 | 25.1 | 22.4 | 40.4 | 27.1 | 21.3 | 32.1 | 36.4 | 18.2 | 18.5 | 12.3 | 13.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 12.1 | 0 | 0 | 0 | 0 | (15) | (25.6) | (50.4) | 0 | 0 | 125.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (5) | (6.3) | (0.3) | (9.3) | 3.6 | (5.5) | (3.5) | 7.3 | 14.5 | 17.2 | 20.8 | 14.9 | 23.7 | (1.1) | (4.2) | (6.3) | 12.1 | (9.6) | (14.7) | (453.4) | (154.7) | (28.9) | (70.7) | (18.2) | (41.7) | (6.1) | (7.3) | (3.0) | (3.2) | (128.6) | (2.1) | (4.3) | (4.7) | (3.5) | (2.3) | (4.9) | (3.0) | (1.2) | (1.9) | (2.7) | (0.8) | (0.0) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (201.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.5) | (0.6) | (0.8) | 334.4 | 0 | 0.1 | 98.1 | (1.2) | (2.5) | (1.8) | 0.2 | (2.0) | 1.9 | (33.1) | 39.1 | (7.7) | (2.2) | (4.8) | (2.4) | 2.8 | (15.3) | (1.7) | (1.2) | (11.4) | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | (0.0) | 0.0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.9) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.4) | (1.3) | (1.3) | (4.8) | (1.6) | (1.7) | (0.1) | (2.8) | (1.8) | 2.6 | 0 | (47.2) | 0.5 | 0.6 | 0.1 | 0 | (0.1) | 0.3 | 0 | 1.1 | 1.2 | 0.2 | 0 | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (0.3) | 0.4 | 0.8 | (202.4) | 0.9 | 0.7 | 1.2 | 2.0 | 0.8 | 1.3 | 1.8 | 0.1 | 1.4 | 1.8 | 3.0 | 1.0 | 6.1 | 2.5 | (6.7) | 204.6 | 524.9 | 8.3 | 4.1 | 222.6 | 0.6 | (3.2) | 0.1 | 162.0 | 0.5 | 4.5 | 102.8 | (8.1) | (7.2) | (1.7) | (3.9) | (1.8) | 3.2 | (15.0) | (0.6) | (0.1) | (10.2) | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.5) | (4.5) | 9.4 | (191.5) | (20.8) | 5.0 | 6.9 | 23.2 | (10.6) | 36.2 | 17.2 | 13.5 | 12.4 | (2.9) | (17.5) | (22.3) | (10.9) | (23.7) | (29.2) | (243.2) | 372.5 | (14.6) | (66.1) | 206.3 | (48.0) | (5.9) | 11.5 | 154.2 | 3.4 | (108.6) | 109.0 | (5.7) | 2.4 | 0.6 | 1.3 | (0.1) | (1.5) | (16.4) | 7.1 | 2.5 | (4.2) | 0.1 | (0.1) | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 |
| Cash at Beginning | 159.6 | 164.1 | 154.7 | 346.2 | 367.0 | 362.0 | 355.1 | 331.9 | 342.5 | 306.2 | 289.1 | 275.6 | 263.2 | 266.1 | 283.6 | 305.9 | 316.8 | 340.6 | 372.9 | 612.0 | 250.6 | 265.2 | 331.3 | 125.0 | 173.0 | 178.9 | 167.4 | 13.2 | 9.8 | 118.4 | 9.4 | 15.2 | 12.8 | 12.2 | 10.9 | 11.0 | 12.5 | 28.9 | 21.8 | 19.3 | 23.4 | 0.0 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0 |
| Cash at End | 146.1 | 159.6 | 164.1 | 154.7 | 346.2 | 367.0 | 362.0 | 355.1 | 331.9 | 342.5 | 306.2 | 289.1 | 275.6 | 263.2 | 266.1 | 283.6 | 305.9 | 316.8 | 343.7 | 368.8 | 623.1 | 250.6 | 265.2 | 331.3 | 125.0 | 173.0 | 178.9 | 167.4 | 13.2 | 9.8 | 118.4 | 9.4 | 15.2 | 12.8 | 12.2 | 10.9 | 11.0 | 12.5 | 28.9 | 21.8 | 19.3 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 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 | 0.0 |
| Free Cash Flow | (13.1) | (6.5) | 0.6 | 14.0 | (29.8) | (1.8) | (1.6) | 0.8 | (31.5) | 10.7 | (9.8) | (9.0) | (22.6) | (8.2) | (24.1) | (27.3) | (37.3) | (31.8) | (22.7) | (22.7) | (13.6) | (5.5) | (7.3) | (3.1) | (11.6) | (2.7) | 11.3 | (8.2) | 2.9 | 12.2 | 6.2 | 2.4 | 9.6 | 2.2 | 5.1 | 1.7 | (4.7) | (2.4) | 7.7 | 2.9 | 5.8 | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) |
| 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 | 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 | 186.7 | 190.2 | 187.8 | 181.3 | 168.0 | 172 | 167.8 | 164.5 | 156.2 | 155.6 | 152.0 | 146.9 | 137.2 | 138.7 | 128.8 | 125.1 | 117.2 | 125.7 | 121.3 | 121.7 | 115.5 | 126.0 | 125.4 | 87.0 | 106.0 | 106.9 | 104.7 | 101.7 | 95.6 | 76.5 | 69.1 | 67.7 | 63.4 | 67.8 | 63.1 | 62.3 | 61.7 | 60.5 | 60.8 | 63.1 | 59.7 | 27.3 | 25.1 | 24.4 | 23.0 | 25 | 23.2 | 20.7 | 18.2 | 18.3 | 16.9 | 15.6 | 15.7 | 14.9 | 14.2 | 15.6 | 15.2 | 12.9 | 11.3 | 10.5 | 8.8 | 8.8 | 8.7 | 8.5 | 8.4 | 7.8 | 7.3 | 7.5 | 6.9 | 5.9 | 5.1 | 4.9 | 4.2 | 3.8 | 3.1 | 2.3 | 2.2 | 1.8 | 1.6 | 1.8 | 1.3 | 0.8 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Gross Profit | 80.9 | 75.7 | 80.4 | 77.3 | 73.2 | 77.3 | 74.9 | 72.5 | 65.5 | 67.6 | 62.3 | 59.9 | 54.8 | 56.8 | 48.9 | 43.9 | 38.2 | 45.3 | 47.2 | 53.0 | 41.6 | 57.5 | 54.1 | 28.0 | 46.4 | 49.9 | 50.8 | 49.0 | 44.6 | 37.1 | 32.3 | 30.5 | 27.3 | 33.1 | 28.8 | 31.2 | 27.2 | 27.3 | 27.3 | 28.6 | 27.2 | 12.2 | 11.2 | 10.8 | 9.5 | 11.5 | 10.3 | 10.2 | 8.7 | 9.2 | 8.2 | 7.2 | 7.2 | 6.4 | 5.9 | 7.4 | 7.1 | 5.8 | 5.1 | 4.7 | 3.9 | 3.9 | 3.9 | 3.9 | 4.1 | 3.7 | 3.6 | 4.1 | 3.8 | 3.1 | 2.5 | 2.7 | 2.3 | 1.9 | 1.6 | 1.2 | 1.3 | 1.0 | 0.9 | 1.0 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Operating Income | (18.2) | (11.1) | (27.0) | (47.6) | (27.8) | (18.4) | (21.2) | (21.9) | (30.6) | (18.6) | (24.2) | (29.9) | (35.1) | (26.4) | (39.5) | (39.7) | (52.0) | (41.6) | (39.7) | (22.4) | (15.1) | 5.5 | 4.7 | (18.9) | (5.3) | 2.3 | 3.7 | 4.5 | 2.5 | 2.8 | 3.9 | 0.8 | 2.5 | 4.5 | (2.3) | 1.3 | (0.1) | (2.9) | 1.4 | 2.2 | 1.9 | (5.2) | 0.1 | 0.0 | (0.6) | 1.3 | (0.1) | 0.6 | 0.4 | 1.2 | 1.2 | 0.5 | 0.3 | 0.2 | (0.7) | 0.8 | 0.9 | 0.8 | 0.0 | (0.1) | (0.7) | (0.6) | (1.0) | (0.8) | (0.6) | (1.4) | (0.6) | 0.1 | 0.1 | (0.7) | (0.1) | 0.1 | (0.2) | (1.6) | (0.6) | (0.9) | (0.2) | (0.4) | 0.1 | 0.2 | 0.2 | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.5 | (0.2) | (7.2) | (0.2) | (0.3) | (0.4) | (0.1) | (0.2) | (0.2) |
| Net Income | (17.1) | (9.9) | (27.1) | (45.1) | (25.9) | (15.3) | (17.7) | (18.6) | (27.1) | (14.3) | (18.5) | (24.3) | (30.8) | (22.7) | (36.9) | (35.3) | (49.4) | (41.8) | (20.3) | 75.9 | (22.1) | 15.4 | 2.6 | (6.8) | (7.0) | 6.3 | 2.1 | 2.0 | (2.4) | 0.4 | 2.0 | (0.4) | 0.6 | 5.0 | (4.3) | 0.5 | (1.2) | (6.2) | (0.1) | 0.4 | 0.2 | (1.5) | (0.1) | (0.2) | (0.8) | 1.0 | (0.3) | 0.3 | 0.1 | 0.9 | 0.9 | 0.3 | 0.0 | (0.1) | (1.0) | 0.6 | 0.6 | 0.2 | (0.1) | (0.3) | (0.9) | (0.4) | (1.2) | (1.0) | (0.8) | (1.5) | (0.8) | 0.0 | 0.0 | (1.0) | (0.2) | 0.1 | (0.3) | (1.6) | (0.6) | (1.0) | (0.2) | (0.4) | 0.0 | 0.2 | 0.1 | (0.4) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | 1.5 | (0.7) | (7.2) | (0.2) | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) |
| EPS (Diluted) | -0.65 | -0.38 | -1.05 | -1.75 | -1.00 | -0.60 | -0.70 | -0.75 | -1.05 | -0.55 | -0.75 | -0.95 | -1.25 | -0.90 | -1.50 | -1.40 | -2.00 | -1.70 | -0.85 | 2.95 | -0.95 | 0.65 | 0.10 | -0.32 | -0.33 | 0.30 | 0.10 | 0.10 | -0.13 | 0.02 | 0.10 | -0.02 | 0.04 | 0.31 | -0.27 | 0.03 | -0.07 | -0.40 | -0.00 | 0.03 | 0.01 | -0.12 | -0.01 | -0.01 | -0.06 | 0.08 | -0.03 | 0.03 | 0.01 | 0.10 | 0.10 | 0.03 | 0.00 | -0.01 | -0.11 | 0.05 | 0.07 | 0.02 | -0.02 | -0.03 | -0.11 | -0.04 | -0.16 | -0.13 | -0.10 | -0.21 | -0.10 | 0.00 | 0.00 | -0.16 | -0.03 | 0.01 | -0.04 | -0.25 | -0.09 | -0.17 | -0.04 | -0.08 | 0.01 | 0.03 | 0.02 | -0.08 | -0.05 | -0.04 | -0.05 | -0.07 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | 1.70 | -0.90 | -30.55 | -0.20 | -0.35 | -6.40 | -9.50 | -1.20 | -1.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 146.1 | 159.6 | 164.1 | 154.7 | 346.2 | 367.0 | 362.0 | 355.1 | 331.9 | 342.5 | 306.2 | 289.1 | 275.6 | 263.2 | 266.1 | 283.6 | 305.9 | 316.8 | 340.6 | 368.8 | 612.0 | 228.7 | 233.2 | 295.3 | 86.3 | 173.0 | 178.9 | 167.4 | 13.2 | 9.8 | 118.4 | 9.4 | 15.2 | 12.8 | 12.2 | 10.9 | 11.0 | 12.5 | 28.9 | 21.8 | 19.3 | 2.2 | 1.7 | 1.6 | 0.7 | 0.9 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,346.5 | 1,359.8 | 1,374.8 | 1,394.0 | 1,601.4 | 1,638.0 | 1,641.1 | 1,643.3 | 1,640.3 | 1,681.2 | 1,678.2 | 1,695.1 | 1,709.2 | 1,740.0 | 1,755.6 | 1,792.1 | 1,829.5 | 1,869.8 | 1,906.4 | 1,896.3 | 1,494.4 | 1,045.9 | 959.4 | 945.5 | 732.2 | 709.5 | 711.2 | 696.7 | 533.3 | 505.0 | 455.1 | 345.8 | 349.3 | 343.3 | 343.9 | 339.9 | 343.6 | 337.1 | 355.4 | 351.6 | 346.8 | 14.7 | 14.2 | 12.9 | 9.4 | 8.8 | 6.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 408.5 | 472.3 | 410.3 | 411.8 | 604.8 | 605.3 | 606.3 | 606.5 | 608.2 | 611.7 | 605.7 | 609.6 | 610.3 | 610.9 | 611.6 | 611.9 | 613.2 | 612.8 | 612.8 | 588.3 | 584.7 | 219.2 | 219.4 | 219.9 | 153.4 | 127.4 | 136.4 | 137.5 | 130.9 | 112.3 | 110.3 | 138.5 | 101.0 | 105.4 | 105.1 | 109.3 | 111.0 | 106.2 | 63.4 | 62.3 | 61.3 | 6.4 | 5.9 | 3.6 | 4.3 | 3.5 | 0.9 | 0 | 0.7 | 0.6 | 0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 828.8 | 836.6 | 838.3 | 854.0 | 888.3 | 902.3 | 908.2 | 915.9 | 923.4 | 941.5 | 947.4 | 956.2 | 974.5 | 998.0 | 1,013.0 | 1,043.5 | 1,075.0 | 1,108.3 | 1,137.2 | 1,148.4 | 843.7 | 694.3 | 666.4 | 654.2 | 505.0 | 507.4 | 497.0 | 489.7 | 323.8 | 320.4 | 303.6 | 164.2 | 208.0 | 205.5 | 199.7 | 196.6 | 187.5 | 186.6 | 246.1 | 243.4 | 240.2 | 4.4 | 5.1 | 5.6 | 2.3 | 2.3 | 3.9 | (0.4) | (0.5) | (0.4) | (0.1) | (0.1) | 0.0 | 0.1 | (0.2) | (0.3) | (0.5) | (0.1) | (0.5) | (0.2) | (0.1) | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.1) | 1.3 | 8.9 | 20.3 | (25.3) | 9.8 | 9.2 | 13.9 | (25.9) | 17.8 | (5.5) | (1.5) | (12.7) | (3.7) | (16.3) | (17.0) | (29.0) | (19.8) | (7.8) | (1.4) | 2.2 | 6.0 | 0.5 | 1.9 | (6.9) | 3.4 | 18.6 | (4.7) | 6.1 | 15.5 | 8.4 | 6.6 | 14.3 | 5.8 | 7.4 | 6.5 | (1.7) | (0.2) | 9.6 | 5.3 | 6.8 | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5) | (7.9) | (8.3) | (6.3) | (4.5) | (11.6) | (10.8) | (13.1) | (5.6) | (7.1) | (4.3) | (7.5) | (9.9) | (4.5) | (7.8) | (10.3) | (8.2) | (12.0) | (15.0) | (21.3) | (15.8) | (11.5) | (7.9) | (5.0) | (4.7) | (6.1) | (7.3) | (3.4) | (3.2) | (3.2) | (2.1) | (4.3) | (4.7) | (3.5) | (2.3) | (4.9) | (3.0) | (2.2) | (1.9) | (2.4) | (1.0) | (0.0) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (13.1) | (6.5) | 0.6 | 14.0 | (29.8) | (1.8) | (1.6) | 0.8 | (31.5) | 10.7 | (9.8) | (9.0) | (22.6) | (8.2) | (24.1) | (27.3) | (37.3) | (31.8) | (22.7) | (22.7) | (13.6) | (5.5) | (7.3) | (3.1) | (11.6) | (2.7) | 11.3 | (8.2) | 2.9 | 12.2 | 6.2 | 2.4 | 9.6 | 2.2 | 5.1 | 1.7 | (4.7) | (2.4) | 7.7 | 2.9 | 5.8 | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | ||||||||||||||||||||||||||||||||||||||