NMIH - NMI Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.50
DETAILS
HIGH:
$53.00
LOW:
$46.00
MEDIAN:
$49.50
CONSENSUS:
$49.50
UPSIDE:
9.61%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 187.9 | 183.5 | 180.5 | 178.7 | 173.8 | 173.2 | 166.5 | 166.1 | 162.1 | 156.3 | 151.4 | 148.2 | 142.7 | 136.8 | 133.1 | 130.6 | 133.2 | 127.5 | 125.2 | 124.0 | 121.4 | 115.0 | 108.5 | 107.3 | 106.7 | 113.6 | 102.3 | 102.7 | 89.5 | 75.6 | 79.8 | 66.3 | 67.6 | 60.0 | 51.1 | 48.5 | 42.2 | 36.9 | 34.9 | 34.7 | 29.4 | 22.9 | 19.3 | 15.0 | 10.8 | 10.4 | 6.8 | 6.6 | 4.5 | 4.2 | 2.2 | 2.2 | 0.7 | 0.5 | 0.3 | 0.0 | 0 | 0 |
| Cost of Revenue | 0 | 20.7 | 21.2 | 18.7 | 13.6 | 4.6 | 17.4 | 10.5 | 0.5 | 3.8 | 8.4 | 5.1 | 3.1 | 6.8 | 3.6 | (3.2) | (2.7) | (0.2) | 0.1 | 4.0 | 5.1 | 5.6 | 4.0 | 16.2 | 35.4 | 6.4 | 4.3 | 3.5 | 3.3 | 2.8 | 2.1 | 1.1 | 0.6 | 1.6 | 2.4 | 1.0 | 1.4 | 0.6 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.2 | (0.0) | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 187.9 | 162.8 | 159.3 | 160.0 | 160.2 | 168.7 | 149.1 | 155.6 | 161.7 | 152.4 | 143.0 | 143.1 | 139.5 | 130.0 | 129.5 | 133.8 | 135.9 | 127.7 | 125.0 | 120.0 | 116.3 | 109.4 | 104.5 | 91.1 | 71.3 | 107.2 | 98.0 | 99.2 | 86.2 | 72.8 | 77.7 | 65.2 | 66.9 | 58.4 | 48.7 | 47.5 | 40.8 | 36.2 | 34.1 | 34.1 | 29.0 | 22.4 | 18.9 | 14.9 | 10.8 | 10.3 | 6.5 | 6.6 | 4.4 | 4.2 | 2.2 | 2.2 | 0.7 | 0.5 | 0.3 | 0.0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A 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 | 1.1 | 0.7 | 0 | 0 | 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 | 11.9 | 13.8 | 11.1 | 10.9 | 7.6 | 4.1 | 0.4 |
| Other Expenses | 50.9 | 37.9 | 38.2 | 36.3 | 36.6 | 37.3 | 38.2 | 36.2 | 43.0 | 37.9 | 37.8 | 35.8 | 35.5 | 33.8 | 34.7 | 35.2 | 38.8 | 41.0 | 46.9 | 42.6 | 42.6 | 42.0 | 42.9 | 41.8 | 35.2 | 34.3 | 35.2 | 35.3 | 34.9 | 33.8 | 32.4 | 33.4 | 34.6 | 31.9 | 31.7 | 28.0 | 31.3 | 29.5 | 27.1 | 27.8 | 26.9 | 26.3 | 23.7 | 19.7 | 20.9 | 18.4 | 17.3 | 17.8 | 18.6 | 19.3 | 15.3 | 4.2 | 3.3 | 1.3 | 2.2 | 0.5 | 2.1 | 0.0 |
| Operating Expenses | 50.9 | 37.9 | 38.2 | 36.3 | 36.6 | 37.3 | 38.2 | 36.2 | 43.0 | 37.9 | 37.8 | 35.8 | 35.5 | 33.8 | 34.7 | 35.2 | 38.8 | 41.0 | 46.9 | 42.6 | 42.6 | 42.0 | 42.9 | 41.8 | 36.3 | 35.0 | 35.2 | 35.3 | 35.3 | 33.9 | 32.4 | 33.4 | 34.6 | 31.9 | 31.7 | 28.0 | 31.3 | 29.5 | 27.1 | 27.8 | 26.9 | 26.3 | 23.7 | 19.7 | 20.9 | 18.4 | 17.3 | 17.8 | 18.6 | 19.3 | 15.3 | 16.0 | 17.0 | 12.4 | 13.1 | 8.1 | 6.2 | 0.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 136.9 | 124.9 | 121.1 | 123.7 | 123.6 | 131.4 | 110.9 | 119.3 | 118.6 | 114.6 | 105.2 | 107.3 | 104.0 | 96.2 | 94.8 | 98.6 | 97.2 | 86.7 | 78.2 | 77.5 | 73.7 | 67.5 | 61.6 | 49.4 | 35.0 | 72.2 | 62.8 | 63.9 | 51.0 | 39.0 | 45.2 | 31.8 | 32.3 | 26.5 | 17.1 | 19.5 | 9.5 | 6.7 | 7.1 | 6.3 | 2.0 | (3.9) | (4.8) | (4.8) | (10.1) | (8.1) | (10.8) | (11.3) | (14.2) | (15.1) | (13.1) | (13.9) | (16.3) | (12.0) | (12.8) | (8.1) | 0 | 0 |
| Interest Expense | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 14.7 | 8.0 | 8.1 | 8.1 | 8.0 | 8.0 | 8.0 | 8.0 | 8.1 | 8.0 | 8.0 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | 5.9 | 2.7 | 3.0 | 3.0 | 3.1 | 3.1 | 3.0 | 3.0 | 5.6 | 3.4 | 3.4 | 3.4 | 3.3 | 3.5 | 3.8 | 3.7 | 3.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 |
| Interest Income | 0 | 0 | 0 | 0.9 | 1.1 | 0.9 | 0 | 0 | 1.8 | 1.1 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 149.0 | 134.5 | 131.0 | 133.6 | 133.6 | 141.4 | 120.9 | 129.4 | 136.3 | 125.6 | 116.3 | 118.2 | 114.9 | 107.0 | 105.7 | 109.6 | 108.2 | 97.9 | 89.2 | 88.3 | 84.2 | 78.0 | 72.1 | 59.6 | 43.4 | 77.3 | 68.4 | 69.2 | 56.3 | 44.1 | 50.3 | 36.8 | 39.9 | 31.8 | 22.2 | 24.6 | 14.4 | 11.7 | 12.2 | 12.0 | 7.0 | 0.7 | (3.6) | (2.8) | (9.5) | (7.0) | (9.4) | (8.9) | (11.8) | (13.1) | (10.4) | (11.2) | (13.6) | (11.9) | (12.8) | 0 | 0 | 0 |
| EBIT | 144.1 | 132.1 | 128.3 | 130.8 | 130.7 | 138.5 | 118.0 | 126.4 | 133.3 | 122.6 | 113.2 | 115.4 | 112.1 | 104.2 | 102.8 | 106.6 | 105.2 | 94.8 | 86.2 | 85.4 | 81.6 | 75.4 | 69.5 | 57.2 | 40.9 | 74.9 | 65.8 | 66.9 | 54.0 | 42.0 | 48.3 | 34.8 | 37.9 | 29.9 | 20.4 | 22.8 | 12.8 | 10.2 | 10.8 | 10.0 | 5.7 | (0.3) | (4.8) | (4.8) | (10.1) | (8.1) | (10.8) | (11.3) | (14.2) | (15.1) | (13.1) | (13.9) | (16.3) | (12.0) | (12.8) | (8.1) | (4.6) | (0.4) |
| Income Before Tax | 136.9 | 124.9 | 121.1 | 123.7 | 123.6 | 131.4 | 110.9 | 119.3 | 118.6 | 114.6 | 105.2 | 107.3 | 104.0 | 96.2 | 94.8 | 98.6 | 97.2 | 86.7 | 78.2 | 77.5 | 73.7 | 67.5 | 61.6 | 49.4 | 35.0 | 72.2 | 62.8 | 63.9 | 51.0 | 39.0 | 45.2 | 31.8 | 32.3 | 26.5 | 17.1 | 19.5 | 9.5 | 6.7 | 7.1 | 6.3 | 2.0 | (3.9) | (4.8) | (4.8) | (10.1) | (8.1) | (10.8) | (11.3) | (14.2) | (15.1) | (13.1) | (13.9) | (16.3) | (12.0) | (12.8) | (8.1) | (6.2) | (0.4) |
| Income Tax Expense | 31.2 | 25.6 | 26.9 | 27.7 | 27.4 | 28.8 | 24.7 | 26.5 | 26.6 | 25.5 | 21.8 | 23.3 | 23.8 | 21.7 | 21.8 | 21.8 | 21.7 | 19.1 | 17.6 | 17.3 | 16.1 | 14.6 | 13.3 | 11.2 | 8.1 | 13.9 | 12.6 | 14.2 | 11.9 | 6.1 | 9.7 | 7.0 | 7.1 | 4.2 | 18.8 | 7.2 | 3.5 | 1.2 | (54.5) | 0.1 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | (0.8) | (0.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 105.8 | 99.3 | 94.2 | 96.0 | 96.2 | 102.6 | 86.2 | 92.8 | 92.1 | 89.0 | 83.4 | 84.0 | 80.3 | 74.5 | 72.9 | 76.8 | 75.4 | 67.7 | 60.5 | 60.2 | 57.5 | 52.9 | 48.3 | 38.2 | 26.8 | 58.3 | 50.2 | 49.8 | 39.1 | 32.9 | 35.5 | 24.8 | 25.2 | 22.4 | (1.8) | 12.3 | 6.0 | 5.5 | 61.6 | 6.2 | 2.0 | (3.9) | (4.8) | (4.8) | (10.4) | (7.8) | (10.0) | (11.0) | (12.9) | (15.1) | (13.1) | (13.9) | (16.3) | (12.0) | (12.8) | (8.1) | (6.2) | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.40 | 1.30 | 1.23 | 1.24 | 1.23 | 1.31 | 1.09 | 1.17 | 1.15 | 1.10 | 1.03 | 1.02 | 0.97 | 0.89 | 0.87 | 0.91 | 0.88 | 0.79 | 0.71 | 0.70 | 0.67 | 0.62 | 0.57 | 0.45 | 0.36 | 0.85 | 0.74 | 0.73 | 0.58 | 0.49 | 0.54 | 0.38 | 0.38 | 0.36 | -0.03 | 0.21 | 0.10 | 0.09 | 1.04 | 0.10 | 0.03 | -0.07 | -0.08 | -0.08 | -0.18 | -0.13 | -0.17 | -0.19 | -0.22 | -0.26 | -0.23 | -0.25 | -0.29 | -0.22 | -0.23 | -0.15 | -0.11 | -0.01 |
| EPS (Diluted) | 1.38 | 1.28 | 1.20 | 1.22 | 1.21 | 1.28 | 1.07 | 1.15 | 1.13 | 1.08 | 1.01 | 1.00 | 0.95 | 0.88 | 0.86 | 0.90 | 0.86 | 0.77 | 0.69 | 0.69 | 0.65 | 0.61 | 0.56 | 0.45 | 0.36 | 0.74 | 0.71 | 0.69 | 0.56 | 0.48 | 0.46 | 0.36 | 0.37 | 0.34 | -0.03 | 0.20 | 0.10 | 0.09 | 1.01 | 0.10 | 0.03 | -0.07 | -0.08 | -0.08 | -0.18 | -0.13 | -0.17 | -0.19 | -0.22 | -0.26 | -0.23 | -0.25 | -0.29 | -0.22 | -0.22 | -0.15 | -0.11 | -0.01 |
| Shares Outstanding | 75.8 | 76.2 | 76.7 | 77.4 | 78.0 | 78.4 | 79.0 | 79.5 | 80.1 | 80.7 | 81.0 | 82.1 | 83.0 | 83.6 | 83.6 | 84.4 | 85.7 | 86.0 | 85.8 | 85.7 | 85.6 | 85.3 | 85.0 | 84.8 | 73.6 | 68.6 | 68.1 | 67.8 | 67.6 | 66.7 | 66.3 | 65.9 | 65.7 | 62.1 | 60.2 | 59.9 | 59.8 | 59.2 | 59.1 | 59.1 | 59.1 | 58.9 | 58.7 | 58.7 | 57.5 | 58.5 | 58.3 | 58.4 | 58.3 | 58.1 | 57.2 | 55.6 | 55.6 | 55.5 | 55.6 | 55.5 | 57.7 | 55.6 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 72.1 | 70.7 | 43.9 | 130.4 | 84.0 | 74.1 | 54.2 | 133.2 | 61.5 | 138.6 | 95.4 | 174.2 | 71.1 | 80.9 | 42.2 | 123.7 | 70.2 | 127.8 | 73.5 | 93.7 | 63.9 | 110.6 | 121.4 | 188.6 | 513.4 | 107.3 | 38.4 | 43.0 | 34.3 | 38.3 | 23.9 | 18.2 | 16.5 | 101.9 | 19.2 | 20.7 | 20.0 | 12.5 | 47.7 | 44.5 | 46.8 | 73.3 | 57.3 | 132.8 | 64.3 | 66.4 | 103.0 | 137.5 | 34.7 | 42.8 | 55.9 | 34.1 | 25.9 | 147.4 | 485.9 |
| Short-Term Investments | 0 | 399.2 | 404.4 | 375.4 | 377.1 | 278.7 | 302.1 | 300.7 | 257.6 | 228.7 | 0 | 272.1 | 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 |
| Net Receivables | 86.8 | 156.3 | 152.1 | 146.8 | 140.7 | 139.2 | 137.4 | 129.3 | 103.8 | 103.2 | 104.0 | 99.3 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 30.9 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | (519.1) | (490.7) | (104.0) | (700.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 189.8 | 1,026.4 | 1,000.7 | 974.8 | 924.0 | 814.3 | 816.0 | 798.6 | 139.1 | 215.1 | 95.4 | 0 | 71.1 | 80.9 | 42.2 | 123.7 | 70.2 | 127.8 | 73.5 | 93.7 | 63.9 | 110.6 | 121.4 | 188.6 | 513.4 | 107.3 | 38.4 | 43.0 | 34.3 | 38.3 | 23.9 | 18.2 | 16.5 | 101.9 | 19.2 | 20.7 | 20.0 | 12.5 | 47.7 | 44.5 | 46.8 | 73.3 | 57.3 | 132.8 | 64.3 | 66.4 | 103.0 | 137.5 | 34.7 | 42.8 | 55.9 | 34.1 | 25.9 | 147.4 | 485.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.8 | 20.9 | 21.7 | 22.8 | 23.8 | 25.0 | 25.7 | 27.3 | 28.8 | 30.3 | 39.4 | 32.0 | 32.3 | 31.8 | 42.3 | 42.9 | 43.1 | 43.7 | 34.6 | 32.1 | 31.4 | 31.3 | 34.3 | 28.1 | 26.1 | 25.7 | 32.5 | 33.2 | 33.1 | 32.8 | 24.8 | 22.9 | 22.8 | 22.9 | 22.8 | 21.8 | 21.5 | 21.2 | 20.4 | 19.9 | 19.7 | 17.2 | 15.2 | 13.9 | 13.3 | 12.9 | 11.8 | 10.8 | 10.2 | 9.2 | 8.9 | 9.1 | 8.8 | 9.2 | 7.5 |
| Goodwill | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.2 | 3.2 | 3.2 | 3.2 | 0 | 3.2 | 3.2 | 3.2 | 3.2 |
| Intangible Assets | 3.6 | 68.0 | 64.8 | 67.8 | 67.8 | 67.6 | 64.7 | 67.4 | 3.6 | 3.6 | 63.3 | 0 | 64.8 | 63.6 | 59.0 | 63.1 | 63.4 | 63.4 | 60.0 | 65.0 | 65.8 | 65.9 | 62.6 | 66.8 | 67.3 | 66.3 | 60.4 | 60.3 | 56.2 | 52.5 | 47.2 | 48.1 | 46.0 | 43.7 | 38.3 | 39.7 | 37.8 | 35.8 | 30.5 | 32.5 | 28.8 | 24.6 | 17.9 | 15.8 | 11.9 | 8.9 | 3.4 | 2.0 | 1.4 | 1.4 | 3.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| Long-Term Investments | 3,257.9 | 2,774.9 | 2,732.6 | 2,640.2 | 2,552.1 | 2,530.5 | 2,421.4 | 2,407.6 | 2,521.0 | 2,393.5 | 2,371.0 | 2,197.7 | 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 |
| Other Non-Current Assets | 64.6 | 19.5 | 18.1 | 21.6 | 23.5 | 18.8 | 18.9 | 19.2 | 548.4 | 578.6 | 368.2 | (2,233.3) | 2,521.7 | 2,457.5 | 2,369.3 | 2,174.2 | 2,215.6 | 2,189.0 | 2,279.2 | 2,207.6 | 2,144.7 | 1,980.0 | 1,945.2 | 1,798.2 | 1,440.2 | 1,188.6 | 1,230.3 | 1,165.0 | 1,096.7 | 1,023.9 | 992.9 | 963.3 | 931.2 | 819.2 | 811.3 | 804.4 | 783.6 | 770.7 | 738.0 | 695.2 | 621.1 | 569.2 | 568.8 | 324.4 | 376.7 | 373.5 | 341.8 | 312.0 | 416.6 | 414.6 | 412.7 | 414.9 | 430.6 | 331.0 | (11.2) |
| Total Non-Current Assets | 3,747.2 | 2,883.2 | 2,840.4 | 2,752.3 | 2,667.1 | 2,641.9 | 2,533.9 | 2,521.5 | 3,101.9 | 3,006.1 | 2,845.2 | 0 | 2,618.8 | 2,552.9 | 2,473.8 | 2,280.2 | 2,322.0 | 2,296.1 | 2,377.1 | 2,304.6 | 2,242.0 | 2,077.2 | 2,045.3 | 1,893.2 | 1,533.5 | 1,280.5 | 1,326.4 | 1,258.5 | 1,186.1 | 1,109.2 | 1,068.2 | 1,034.3 | 1,000.0 | 885.7 | 875.7 | 865.9 | 843.0 | 827.6 | 792.2 | 747.6 | 669.6 | 611.0 | 605.1 | 354.1 | 401.8 | 395.3 | 360.2 | 328.1 | 431.5 | 428.4 | 425.3 | 427.6 | 443.0 | 343.8 | 11.2 |
| Total Assets | 3,997.4 | 3,909.6 | 3,841.1 | 3,727.2 | 3,591.1 | 3,456.2 | 3,350.0 | 3,320.1 | 3,101.9 | 3,006.1 | 2,940.5 | 2,762.0 | 2,689.8 | 2,633.8 | 2,516.0 | 2,403.8 | 2,392.3 | 2,423.9 | 2,450.6 | 2,398.3 | 2,305.9 | 2,187.8 | 2,166.7 | 2,081.8 | 2,046.9 | 1,387.8 | 1,364.8 | 1,301.5 | 1,220.4 | 1,147.5 | 1,092.0 | 1,052.5 | 1,016.5 | 987.6 | 894.8 | 886.6 | 863.0 | 840.2 | 839.9 | 792.2 | 716.4 | 684.3 | 662.5 | 486.9 | 466.1 | 461.7 | 463.3 | 465.6 | 466.2 | 471.2 | 481.2 | 461.7 | 468.9 | 491.2 | 542.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 98.6 | 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue | 41.5 | 43.7 | 46.7 | 49.8 | 54.2 | 59.2 | 65.2 | 71.6 | 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 |
| Other Current Liabilities | 214.6 | 491.9 | 478.9 | 463.3 | 441.4 | 418.9 | 386.2 | 380.9 | 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 |
| Total Current Liabilities | 354.7 | 535.6 | 525.5 | 513.1 | 495.5 | 478.1 | 451.4 | 452.5 | 0 | 0 | 2.5 | 0 | 2.5 | 9.8 | 2.5 | 9.8 | 2.5 | 9.8 | 2.5 | 9.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 418.0 | 417.5 | 417.0 | 416.5 | 416.1 | 415.6 | 415.1 | 414.7 | 414.2 | 398.0 | 397.6 | 397.2 | 396.8 | 396.4 | 396.1 | 395.7 | 395.3 | 395.0 | 394.6 | 394.3 | 393.9 | 393.6 | 393.3 | 393.0 | 392.8 | 145.5 | 145.8 | 146.0 | 146.3 | 146.5 | 146.8 | 147.0 | 147.3 | 143.9 | 143.9 | 144.0 | 144.0 | 144.0 | 144.4 | 144.2 | 144.1 | 144.0 | 143.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 511.3 | 491.9 | 478.9 | 463.3 | 441.4 | 418.9 | 386.2 | 380.9 | 348.3 | 322.7 | 0 | 257.2 | 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 |
| Other Non-Current Liabilities | 8.1 | (167.8) | (172.4) | (180.6) | (182.0) | (178.0) | (120.2) | (123.1) | 266.4 | 279.2 | 614.4 | (654.4) | 541.6 | 520.8 | 503.8 | 472.5 | 469.4 | 484.1 | 487.7 | 478.0 | 449.5 | 413.9 | 403.8 | 381.3 | 397.1 | 267.4 | 288.6 | 282.0 | 261.8 | 249.1 | 243.8 | 245.0 | 239.6 | 241.8 | 241.9 | 231.6 | 224.0 | 212.2 | 220.0 | 217.7 | 149.9 | 130.3 | 115.8 | 78.7 | 54.4 | 38.5 | 36.3 | 31.2 | 22.3 | 17.7 | 18.0 | 14.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 937.5 | 741.6 | 723.6 | 699.3 | 675.4 | 656.5 | 681.1 | 672.5 | 1,029.0 | 999.9 | 1,012.0 | 0 | 938.4 | 917.3 | 899.8 | 868.2 | 864.7 | 879.1 | 882.3 | 872.3 | 843.5 | 807.5 | 797.1 | 774.3 | 789.9 | 412.9 | 434.4 | 428.0 | 408.0 | 395.6 | 390.5 | 392.0 | 386.8 | 385.6 | 385.8 | 375.6 | 368.0 | 356.3 | 364.4 | 361.9 | 294.0 | 274.3 | 259.7 | 78.7 | 54.4 | 38.5 | 36.3 | 31.2 | 22.3 | 17.7 | 18.0 | 14.9 | 0 | 0 | 0 |
| Total Liabilities | 1,292.2 | 1,277.2 | 1,249.1 | 1,212.3 | 1,171.0 | 1,134.6 | 1,132.5 | 1,124.9 | 1,056.3 | 1,027.7 | 1,014.5 | 971.1 | 940.9 | 927.1 | 902.3 | 878.0 | 867.2 | 888.9 | 884.8 | 882.1 | 846.0 | 807.5 | 797.1 | 774.3 | 789.9 | 412.9 | 434.4 | 428.0 | 408.0 | 395.6 | 390.5 | 392.0 | 386.8 | 385.6 | 385.8 | 375.6 | 368.0 | 356.3 | 364.4 | 361.9 | 294.0 | 274.3 | 259.7 | 78.7 | 54.4 | 38.5 | 36.3 | 31.2 | 22.3 | 17.7 | 18.0 | 14.9 | 0 | 0 | 38.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Retained Earnings | 2,177.3 | 2,071.5 | 1,972.2 | 1,878.0 | 1,782.0 | 1,685.8 | 1,583.3 | 1,497.1 | 1,404.3 | 1,312.2 | 1,223.2 | 1,139.7 | 1,055.8 | 975.5 | 901.0 | 828.1 | 751.3 | 675.8 | 608.1 | 547.6 | 487.4 | 429.9 | 377.0 | 328.7 | 290.6 | 263.7 | 205.4 | 155.2 | 105.5 | 66.4 | 33.5 | (2.0) | (26.8) | (52.1) | (74.2) | (72.4) | (84.7) | (90.7) | (96.7) | (156.4) | (162.6) | (164.6) | (160.7) | (155.9) | (151.1) | (140.8) | (132.9) | (122.9) | (111.9) | (99.1) | (84.0) | (70.9) | (57.1) | (40.8) | (28.8) |
| Accumulated Other Comprehensive Income | (74.3) | (68.2) | (46.1) | (53.7) | (72.8) | (94.0) | (124.8) | (82.0) | (151.4) | (149.8) | (139.9) | (213.6) | (187.3) | (171.8) | (204.3) | (221.3) | (161.3) | (97.3) | 1.5 | 19.4 | 27.5 | 8.7 | 53.9 | 47.1 | 37.7 | 4.5 | 17.3 | 19.2 | 14.1 | 0.2 | (14.8) | (16.3) | (15.0) | (13.5) | (2.9) | (0.6) | (1.4) | (4.1) | (5.3) | 11.0 | 11.1 | 2.5 | (7.5) | (4.6) | (4.1) | (1.5) | (3.6) | (3.9) | (3.2) | (4.0) | (7.0) | (7.0) | (9.3) | 0.9 | 0 |
| Total Stockholders' Equity | 2,705.2 | 2,632.4 | 2,592.0 | 2,514.9 | 2,420.1 | 2,321.6 | 2,217.4 | 2,195.2 | 2,045.6 | 1,978.4 | 1,926.0 | 1,791.0 | 1,749.0 | 1,706.7 | 1,613.7 | 1,525.9 | 1,525.1 | 1,535.0 | 1,565.8 | 1,516.2 | 1,459.9 | 1,380.3 | 1,369.6 | 1,307.6 | 1,257.0 | 974.9 | 930.4 | 873.5 | 812.4 | 751.9 | 701.5 | 660.5 | 629.6 | 601.9 | 509.1 | 511.0 | 495.0 | 483.9 | 475.5 | 430.3 | 422.4 | 410.1 | 402.7 | 408.2 | 411.7 | 423.2 | 427.0 | 434.4 | 443.9 | 453.5 | 463.2 | 446.9 | 456.5 | 480.7 | 488.7 |
| Total Liabilities & Equity | 3,997.4 | 3,909.6 | 3,841.1 | 3,727.2 | 3,591.1 | 3,456.2 | 3,350.0 | 3,320.1 | 3,101.9 | 3,006.1 | 2,940.5 | 2,762.0 | 2,689.8 | 2,633.8 | 2,516.0 | 2,403.8 | 2,392.3 | 2,423.9 | 2,450.6 | 2,398.3 | 2,305.9 | 2,187.8 | 2,166.7 | 2,081.8 | 2,046.9 | 1,387.8 | 1,364.8 | 1,301.5 | 1,220.4 | 1,147.5 | 1,092.0 | 1,052.5 | 1,016.5 | 987.6 | 894.8 | 886.6 | 863.0 | 840.2 | 839.9 | 792.2 | 716.4 | 684.3 | 662.5 | 486.9 | 466.1 | 461.7 | 463.3 | 465.6 | 466.2 | 471.2 | 481.2 | 461.7 | 456.5 | 480.7 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 418.0 | 417.5 | 417.0 | 416.5 | 416.1 | 415.6 | 415.1 | 414.7 | 414.2 | 398.0 | 397.6 | 397.2 | 396.8 | 396.4 | 396.1 | 395.7 | 395.3 | 395.0 | 394.6 | 394.3 | 393.9 | 393.6 | 393.3 | 393.0 | 392.8 | 145.5 | 145.8 | 146.0 | 146.3 | 146.5 | 146.8 | 147.0 | 147.3 | 143.9 | 143.9 | 144.0 | 144.0 | 144.0 | 144.4 | 144.2 | 144.1 | 144.0 | 143.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 345.9 | 346.8 | 373.1 | 286.1 | 332.1 | 341.5 | 360.9 | 281.5 | 352.8 | 259.4 | 302.2 | 223.0 | 325.7 | 315.5 | 353.8 | 272.0 | 325.1 | 267.1 | 321.1 | 300.6 | 330.0 | 283.0 | 271.9 | 204.3 | (120.6) | 38.2 | 107.3 | 103.1 | 111.9 | 108.2 | 122.9 | 128.8 | 130.8 | 42.0 | 124.7 | 123.3 | 124.0 | 131.5 | 96.6 | 99.7 | 97.3 | 70.7 | 86.6 | (132.8) | (64.3) | (66.4) | (103.0) | (137.5) | (34.7) | (42.8) | (55.9) | (34.1) | (25.9) | (147.4) | 0 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 105.8 | 99.3 | 94.2 | 96.0 | 96.2 | 102.6 | 86.2 | 92.8 | 92.1 | 89.0 | 83.4 | 84.0 | 80.3 | 74.5 | 72.9 | 76.8 | 75.4 | 67.7 | 60.5 | 60.2 | 57.5 | 52.9 | 48.3 | 38.2 | 26.8 | 58.3 | 50.2 | 49.8 | 39.1 | 32.9 | 35.5 | 24.8 | 25.2 | 22.4 | (1.8) | 12.3 | 6.0 | 5.5 | 61.6 | 6.2 | 2.0 | (3.9) | (4.8) | (4.8) | (10.4) | (7.8) | (10.0) | (11.0) | (12.9) | (15.1) | (13.1) | (13.9) | (16.3) | (12.0) | (12.8) | (8.1) | (6.2) | (0.4) |
| Depreciation & Amortization | 2.5 | 2.5 | 2.7 | 2.8 | 2.8 | 2.9 | 1.9 | 3.0 | 3.5 | 3.0 | 3.0 | 2.9 | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 3.0 | 3.4 | 3.1 | 2.7 | 0 | 2.5 | 5.5 | 2.7 | 2.9 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.6 | 1.5 | 1.4 | 2.0 | 1.0 | 1.3 | 1.2 | 1.1 | 1.4 | 1.1 | 1.5 | 2.3 | 2.3 | 2.0 | 2.7 | 2.7 | 2.7 | 0.1 | 0.0 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.3 | 4.7 | 6.2 | 4.5 | 5.0 | 4.5 | 7.1 | 4.4 | 4.1 | 4.1 | 6.0 | 3.7 | 3.7 | 3.5 | 3.5 | 3.9 | 3.9 | 4.2 | 6.6 | 3.7 | 3.4 | 3.0 | 0 | 3.0 | 2.7 | 2.6 | 3.2 | 3.4 | 3.5 | 3.0 | 3.8 | 3.0 | 3.0 | 2.8 | 2.6 | 2.7 | 2.3 | 1.9 | 1.9 | 1.8 | 1.7 | 1.4 | 2.3 | 1.8 | 2.1 | 2.0 | 2.3 | 2.2 | 2.4 | 2.3 | 1.5 | 2.0 | 3.8 | 3.0 | 3.0 | 2.0 | 1.0 | 0 |
| Change in Working Capital | 7.7 | (9.3) | (54.1) | 9.0 | 7.5 | (33.1) | (76.8) | 14.5 | (15.3) | (9.3) | (88.2) | 9.9 | (9.4) | (13.3) | (71.6) | 1.2 | (11.5) | (15.4) | (44.7) | (0.9) | 0.8 | 10.0 | (32.5) | 30.6 | 34.3 | (0.2) | (0.0) | (16.7) | 0.1 | (22.0) | (1.0) | (3.8) | 0.5 | (10.3) | (0.5) | 2.3 | 1.7 | (12.0) | 7.2 | 13.1 | 20.9 | 1.3 | 26.7 | 19.7 | 13.0 | (0.7) | 5.6 | 6.6 | 4.4 | (0.4) | 0.9 | 3.0 | (0.6) | (4.3) | 3.1 | 1.9 | (1.0) | 0.2 |
| Other Non-Cash Items | 0.3 | 0.1 | (0.9) | (1.1) | 0.1 | (0.2) | 0.8 | (0.4) | 7.3 | 0.9 | 1.0 | (1.6) | 1.6 | 1.5 | 1.3 | 2.0 | 1.0 | 1.7 | 1.4 | 32.4 | 32.3 | 2.3 | 21.8 | 2.3 | 10.1 | (15.5) | 12.3 | (0.6) | 2.4 | 6.2 | (3.0) | 6.1 | 2.7 | 0.4 | 4.2 | 1.2 | 5.0 | (0.1) | 2.5 | 1.5 | 1.1 | 0.6 | (0.1) | (0.3) | (0.2) | (1.9) | (0.0) | (1.4) | (1.3) | (0.0) | (0.0) | (0.2) | 0.7 | (0.1) | 0.9 | 0 | 1.6 | 0 |
| Operating Cash Flow | 142.6 | 116.1 | 61.7 | 128.0 | 128.4 | 101.2 | 35.8 | 128.4 | 117.8 | 111.6 | 30.1 | 120.8 | 101.9 | 89.8 | 31.8 | 107.8 | 93.5 | 80.3 | 44.3 | 98.8 | 97.1 | 85.5 | 37.6 | 87.6 | 79.5 | 47.9 | 68.6 | 52.2 | 59.0 | 28.3 | 46.5 | 38.0 | 40.2 | 21.1 | 26.0 | 27.2 | 16.7 | (2.1) | 19.7 | 24.6 | 26.8 | 0.7 | 25.3 | 17.5 | 6.2 | (7.5) | (1.4) | (1.6) | (6.0) | (12.0) | (7.0) | (6.3) | (9.7) | (13.2) | (5.7) | (4.2) | (4.5) | (0.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (1.1) | (1.6) | (1.8) | (1.6) | (1.7) | (1.4) | 4.0 | (1.8) | (2.2) | (1.5) | (3.3) | (3.0) | (1.5) | (2.8) | (2.4) | (3.3) | (2.0) | (3.1) | (3.1) | (3.6) | (2.5) | (3.1) | (4.5) | (3.1) | (1.5) | (2.5) | (3.0) | (2.7) | (1.8) | (2.7) | (2.1) | (1.9) | (1.4) | (1.6) | (2.0) | (1.8) | (3.1) | (3.0) | (2.3) | (3.9) | (2.3) | (2.0) | (1.4) | (1.5) | (1.3) | (1.6) | (2.4) | (2.6) | (1.7) | (1.3) | (2.3) | (1.4) | (1.7) | (1.8) | (0.6) | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.6 | 3.3 | 0 | 1.5 | (0.5) | 0 | 0 | 2.0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 8.1 | 0 | 0 | 1.4 | 8.5 | 0 | 0 | 3.1 | 11.5 | 0 | 0 | 2.3 | 159.6 | 0 | 0 | 1.3 | 103.2 | 0 | 0 | 1.7 | 424.8 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 |
| Purchases of Investments | (293.2) | (299.7) | (351.5) | (202.5) | (203.6) | (141.5) | (153.4) | (160.0) | (242.3) | (96.0) | (149.6) | (128.1) | (136.5) | (240.6) | (160.7) | (156.5) | (163.8) | (66.5) | (123.4) | (106.0) | (185.7) | (109.9) | (163.8) | (451.1) | 0 | 0 | 0 | (137.5) | (118.9) | (120.6) | (135.2) | (176.1) | (212.0) | (91.0) | (72.1) | (82.6) | (96.7) | (98.9) | (62.6) | (76.4) | (103.3) | (71.3) | (253.7) | (2.2) | (47.3) | (61.7) | (56.1) | (4.2) | 0 | (0.1) | (0.1) | (7.6) | (213.8) | (338.8) | (1.4) | (3.5) | 0 | 0 |
| Sales/Maturities of Investments | 187.1 | 252.9 | 235.5 | 147.3 | 111.1 | 95.5 | 68.7 | 120.7 | 69.6 | 60.4 | 69.0 | 133.0 | 53.8 | 208.4 | 55.9 | 124.6 | 40.7 | 47.1 | 62.9 | 39.2 | 45.1 | 15.9 | 58.1 | 49.0 | 0 | 0 | 0 | 98.1 | 58.6 | 110.4 | 98.2 | 139.4 | 88.3 | 75.8 | 47.2 | 58.2 | 89.6 | 70.7 | 49.5 | 52.1 | 54.3 | 89.4 | 11.2 | 54.6 | 41.1 | 33.9 | 24.6 | 111.0 | 0.4 | 0.7 | 2.4 | 24.4 | 105.0 | 15.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | (80.6) | (3.3) | 0 | (1.5) | 0.5 | 0 | 0 | (2.0) | (5.6) | 0 | 0 | 0 | 0 | 0 | (136.9) | 27.3 | (74.6) | (39.3) | (60.3) | (1.8) | (8.1) | (36.7) | (123.7) | (1.4) | (8.5) | (24.4) | (7.1) | (3.1) | (11.5) | (24.3) | (49.1) | (2.3) | (159.6) | 52.4 | (6.2) | (1.3) | (103.2) | 106.8 | 0.4 | (1.7) | (424.8) | 16.8 | (108.8) | (323.5) | (1.4) | 0 | 0 | 0 |
| Investing Cash Flow | (108.4) | (47.9) | (117.7) | (57.0) | (94.1) | (47.7) | (86.1) | (40.8) | (174.6) | (37.8) | (82.1) | 1.6 | (85.7) | (33.8) | (107.7) | (34.4) | (126.4) | (21.4) | (63.7) | (69.8) | (144.2) | (96.4) | (108.7) | (406.6) | (140.1) | 25.8 | (77.1) | (42.3) | (63.0) | (12.0) | (39.7) | (38.7) | (125.6) | (16.6) | (26.5) | (26.4) | (8.9) | (31.3) | (16.1) | (26.6) | (52.9) | 15.8 | (244.4) | 51.0 | (7.6) | (29.1) | (33.0) | 104.4 | (2.2) | (1.1) | 1.0 | 14.5 | (110.2) | (325.2) | (3.2) | (4.0) | (2.6) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (147.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 3 | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.4) | 0.2 |
| Stock Repurchased | (32.3) | (27.7) | (30.6) | (24.6) | (24.0) | (25.9) | (28.7) | (16.9) | (26.8) | (25.2) | (31.6) | (19.3) | (26.0) | (14.8) | (5.4) | (20.8) | (25.4) | (5) | 0 | (0.1) | (0.4) | (4.5) | 0 | 0 | (0.3) | (7.1) | (3.9) | (0.8) | (1.1) | (12.5) | 0.4 | (3.6) | 0 | 0 | 0 | (0.2) | (0.1) | (3.5) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (1.6) | 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 |
| Other Financing Activities | 3.4 | (17.6) | 0 | (0.0) | (0.4) | (10.4) | (0.0) | (0.0) | (0.3) | (5.6) | 3.8 | 0.0 | 0.0 | (2.6) | (0.2) | 0.8 | (0.3) | 0.3 | (1.4) | 0.3 | 0.2 | 4.1 | (1.5) | (1.7) | 613.9 | 2.6 | 8.0 | 0.6 | 0.3 | (1.5) | 0.7 | 2.8 | (4.3) | (0.7) | (4.8) | 0.3 | 0.1 | (1.5) | (0.1) | (0.0) | (0.1) | (0.6) | 143.7 | (0.0) | (0.7) | (0.3) | (0.0) | 0 | (1.0) | (0.1) | (0.0) | 0 | (1.6) | 0 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | (32.7) | (41.4) | (30.6) | (24.6) | (24.4) | (33.6) | (28.7) | (16.9) | (20.3) | (30.8) | (27.8) | (19.2) | (26.0) | (17.4) | (5.5) | (20) | (25.6) | (4.7) | (1.3) | 0.2 | (0.3) | (0.4) | 3.8 | (2.3) | 466.2 | (4.9) | 3.7 | 0.2 | (0.1) | (1.8) | 0.3 | 2.5 | (0.0) | 78.1 | (1.0) | (0.1) | (0.3) | (1.9) | (0.4) | (0.4) | (0.4) | (0.5) | 143.7 | (0.0) | (0.7) | (0.0) | 0.0 | 0 | 0.1 | (0.1) | 27.9 | 0 | (1.6) | 0 | 0.3 | 0 | 510.1 | 0.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.4 | 26.7 | (86.5) | 46.4 | 9.8 | 19.9 | (79.0) | 70.7 | (77.1) | 43.0 | (79.8) | 103.1 | (9.8) | 38.7 | (81.4) | 53.4 | (58.5) | 54.3 | (20.6) | 29.2 | (47.4) | (11.4) | (67.3) | (321.3) | 405.6 | 68.7 | (4.8) | 10.2 | (4.0) | 14.5 | 7.1 | 1.7 | (85.4) | 82.7 | (1.5) | 0.7 | 7.5 | (35.2) | 3.2 | (2.3) | (26.5) | 16.0 | (75.5) | 68.5 | (2.1) | (36.6) | (34.5) | 102.8 | (8.1) | (13.1) | 21.8 | 8.2 | (121.5) | (338.5) | (8.9) | (8.2) | 503.0 | 0.0 |
| Cash at Beginning | 70.7 | 43.9 | 130.4 | 84.0 | 74.2 | 54.3 | 133.3 | 62.6 | 139.7 | 96.7 | 176.5 | 73.3 | 83.1 | 44.4 | 125.8 | 72.4 | 130.9 | 76.6 | 97.3 | 68.1 | 115.5 | 126.9 | 194.2 | 515.5 | 109.8 | 41.1 | 45.9 | 35.7 | 39.8 | 25.3 | 18.2 | 16.5 | 101.9 | 19.2 | 20.7 | 20.0 | 12.5 | 47.7 | 44.5 | 46.8 | 73.3 | 57.3 | 132.8 | 64.3 | 66.4 | 103.0 | 137.5 | 34.7 | 42.8 | 55.9 | 34.1 | 25.9 | 147.4 | 485.9 | 494.8 | 503.0 | 0.0 | 0 |
| Cash at End | 72.1 | 70.7 | 43.9 | 130.4 | 84.0 | 74.2 | 54.3 | 133.3 | 62.6 | 139.7 | 96.7 | 176.5 | 73.3 | 83.1 | 44.4 | 125.8 | 72.4 | 130.9 | 76.6 | 97.3 | 68.1 | 115.5 | 126.9 | 194.2 | 515.5 | 109.8 | 41.1 | 45.9 | 35.7 | 39.8 | 25.3 | 18.2 | 16.5 | 101.9 | 19.2 | 20.7 | 20.0 | 12.5 | 47.7 | 44.5 | 46.8 | 73.3 | 57.3 | 132.8 | 64.3 | 66.4 | 103.0 | 137.5 | 34.7 | 42.8 | 55.9 | 34.1 | 25.9 | 147.4 | 485.9 | 494.8 | 503.0 | 0.0 |
| Free Cash Flow | 140.2 | 115.0 | 60.1 | 126.3 | 126.7 | 99.4 | 34.4 | 132.4 | 115.9 | 109.4 | 28.6 | 117.5 | 98.9 | 88.3 | 29.0 | 105.3 | 90.2 | 78.3 | 41.2 | 95.8 | 93.5 | 83.0 | 34.6 | 83.2 | 76.4 | 46.4 | 66.1 | 49.3 | 56.3 | 26.5 | 43.8 | 35.9 | 38.3 | 19.8 | 24.3 | 25.2 | 14.9 | (5.2) | 16.7 | 22.4 | 23.0 | (1.6) | 23.3 | 16.1 | 4.7 | (8.9) | (3.0) | (3.9) | (8.6) | (13.7) | (8.3) | (8.7) | (11.1) | (15.0) | (7.5) | (4.7) | (4.6) | (0.2) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 187.9 | 183.5 | 180.5 | 178.7 | 173.8 | 173.2 | 166.5 | 166.1 | 162.1 | 156.3 | 151.4 | 148.2 | 142.7 | 136.8 | 133.1 | 130.6 | 133.2 | 127.5 | 125.2 | 124.0 | 121.4 | 115.0 | 108.5 | 107.3 | 106.7 | 113.6 | 102.3 | 102.7 | 89.5 | 75.6 | 79.8 | 66.3 | 67.6 | 60.0 | 51.1 | 48.5 | 42.2 | 36.9 | 34.9 | 34.7 | 29.4 | 22.9 | 19.3 | 15.0 | 10.8 | 10.4 | 6.8 | 6.6 | 4.5 | 4.2 | 2.2 | 2.2 | 0.7 | 0.5 | 0.3 | 0.0 | 0 | 0 |
| Gross Profit | 187.9 | 162.8 | 159.3 | 160.0 | 160.2 | 168.7 | 149.1 | 155.6 | 161.7 | 152.4 | 143.0 | 143.1 | 139.5 | 130.0 | 129.5 | 133.8 | 135.9 | 127.7 | 125.0 | 120.0 | 116.3 | 109.4 | 104.5 | 91.1 | 71.3 | 107.2 | 98.0 | 99.2 | 86.2 | 72.8 | 77.7 | 65.2 | 66.9 | 58.4 | 48.7 | 47.5 | 40.8 | 36.2 | 34.1 | 34.1 | 29.0 | 22.4 | 18.9 | 14.9 | 10.8 | 10.3 | 6.5 | 6.6 | 4.4 | 4.2 | 2.2 | 2.2 | 0.7 | 0.5 | 0.3 | 0.0 | 0 | 0 |
| Operating Income | 136.9 | 124.9 | 121.1 | 123.7 | 123.6 | 131.4 | 110.9 | 119.3 | 118.6 | 114.6 | 105.2 | 107.3 | 104.0 | 96.2 | 94.8 | 98.6 | 97.2 | 86.7 | 78.2 | 77.5 | 73.7 | 67.5 | 61.6 | 49.4 | 35.0 | 72.2 | 62.8 | 63.9 | 51.0 | 39.0 | 45.2 | 31.8 | 32.3 | 26.5 | 17.1 | 19.5 | 9.5 | 6.7 | 7.1 | 6.3 | 2.0 | (3.9) | (4.8) | (4.8) | (10.1) | (8.1) | (10.8) | (11.3) | (14.2) | (15.1) | (13.1) | (13.9) | (16.3) | (12.0) | (12.8) | (8.1) | 0 | 0 |
| Net Income | 105.8 | 99.3 | 94.2 | 96.0 | 96.2 | 102.6 | 86.2 | 92.8 | 92.1 | 89.0 | 83.4 | 84.0 | 80.3 | 74.5 | 72.9 | 76.8 | 75.4 | 67.7 | 60.5 | 60.2 | 57.5 | 52.9 | 48.3 | 38.2 | 26.8 | 58.3 | 50.2 | 49.8 | 39.1 | 32.9 | 35.5 | 24.8 | 25.2 | 22.4 | (1.8) | 12.3 | 6.0 | 5.5 | 61.6 | 6.2 | 2.0 | (3.9) | (4.8) | (4.8) | (10.4) | (7.8) | (10.0) | (11.0) | (12.9) | (15.1) | (13.1) | (13.9) | (16.3) | (12.0) | (12.8) | (8.1) | (6.2) | (0.4) |
| EPS (Diluted) | 1.38 | 1.28 | 1.20 | 1.22 | 1.21 | 1.28 | 1.07 | 1.15 | 1.13 | 1.08 | 1.01 | 1.00 | 0.95 | 0.88 | 0.86 | 0.90 | 0.86 | 0.77 | 0.69 | 0.69 | 0.65 | 0.61 | 0.56 | 0.45 | 0.36 | 0.74 | 0.71 | 0.69 | 0.56 | 0.48 | 0.46 | 0.36 | 0.37 | 0.34 | -0.03 | 0.20 | 0.10 | 0.09 | 1.01 | 0.10 | 0.03 | -0.07 | -0.08 | -0.08 | -0.18 | -0.13 | -0.17 | -0.19 | -0.22 | -0.26 | -0.23 | -0.25 | -0.29 | -0.22 | -0.22 | -0.15 | -0.11 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 72.1 | 70.7 | 43.9 | 130.4 | 84.0 | 74.1 | 54.2 | 133.2 | 61.5 | 138.6 | 95.4 | 174.2 | 71.1 | 80.9 | 42.2 | 123.7 | 70.2 | 127.8 | 73.5 | 93.7 | 63.9 | 110.6 | 121.4 | 188.6 | 513.4 | 107.3 | 38.4 | 43.0 | 34.3 | 38.3 | 23.9 | 18.2 | 16.5 | 101.9 | 19.2 | 20.7 | 20.0 | 12.5 | 47.7 | 44.5 | 46.8 | 73.3 | 57.3 | 132.8 | 64.3 | 66.4 | 103.0 | 137.5 | 34.7 | 42.8 | 55.9 | 34.1 | 25.9 | 147.4 | 485.9 | |||
| Total Assets | 3,997.4 | 3,909.6 | 3,841.1 | 3,727.2 | 3,591.1 | 3,456.2 | 3,350.0 | 3,320.1 | 3,101.9 | 3,006.1 | 2,940.5 | 2,762.0 | 2,689.8 | 2,633.8 | 2,516.0 | 2,403.8 | 2,392.3 | 2,423.9 | 2,450.6 | 2,398.3 | 2,305.9 | 2,187.8 | 2,166.7 | 2,081.8 | 2,046.9 | 1,387.8 | 1,364.8 | 1,301.5 | 1,220.4 | 1,147.5 | 1,092.0 | 1,052.5 | 1,016.5 | 987.6 | 894.8 | 886.6 | 863.0 | 840.2 | 839.9 | 792.2 | 716.4 | 684.3 | 662.5 | 486.9 | 466.1 | 461.7 | 463.3 | 465.6 | 466.2 | 471.2 | 481.2 | 461.7 | 468.9 | 491.2 | 542.8 | |||
| Total Debt | 418.0 | 417.5 | 417.0 | 416.5 | 416.1 | 415.6 | 415.1 | 414.7 | 414.2 | 398.0 | 397.6 | 397.2 | 396.8 | 396.4 | 396.1 | 395.7 | 395.3 | 395.0 | 394.6 | 394.3 | 393.9 | 393.6 | 393.3 | 393.0 | 392.8 | 145.5 | 145.8 | 146.0 | 146.3 | 146.5 | 146.8 | 147.0 | 147.3 | 143.9 | 143.9 | 144.0 | 144.0 | 144.0 | 144.4 | 144.2 | 144.1 | 144.0 | 143.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 2,705.2 | 2,632.4 | 2,592.0 | 2,514.9 | 2,420.1 | 2,321.6 | 2,217.4 | 2,195.2 | 2,045.6 | 1,978.4 | 1,926.0 | 1,791.0 | 1,749.0 | 1,706.7 | 1,613.7 | 1,525.9 | 1,525.1 | 1,535.0 | 1,565.8 | 1,516.2 | 1,459.9 | 1,380.3 | 1,369.6 | 1,307.6 | 1,257.0 | 974.9 | 930.4 | 873.5 | 812.4 | 751.9 | 701.5 | 660.5 | 629.6 | 601.9 | 509.1 | 511.0 | 495.0 | 483.9 | 475.5 | 430.3 | 422.4 | 410.1 | 402.7 | 408.2 | 411.7 | 423.2 | 427.0 | 434.4 | 443.9 | 453.5 | 463.2 | 446.9 | 456.5 | 480.7 | 488.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 142.6 | 116.1 | 61.7 | 128.0 | 128.4 | 101.2 | 35.8 | 128.4 | 117.8 | 111.6 | 30.1 | 120.8 | 101.9 | 89.8 | 31.8 | 107.8 | 93.5 | 80.3 | 44.3 | 98.8 | 97.1 | 85.5 | 37.6 | 87.6 | 79.5 | 47.9 | 68.6 | 52.2 | 59.0 | 28.3 | 46.5 | 38.0 | 40.2 | 21.1 | 26.0 | 27.2 | 16.7 | (2.1) | 19.7 | 24.6 | 26.8 | 0.7 | 25.3 | 17.5 | 6.2 | (7.5) | (1.4) | (1.6) | (6.0) | (12.0) | (7.0) | (6.3) | (9.7) | (13.2) | (5.7) | (4.2) | (4.5) | (0.2) |
| Capital Expenditure | (2.4) | (1.1) | (1.6) | (1.8) | (1.6) | (1.7) | (1.4) | 4.0 | (1.8) | (2.2) | (1.5) | (3.3) | (3.0) | (1.5) | (2.8) | (2.4) | (3.3) | (2.0) | (3.1) | (3.1) | (3.6) | (2.5) | (3.1) | (4.5) | (3.1) | (1.5) | (2.5) | (3.0) | (2.7) | (1.8) | (2.7) | (2.1) | (1.9) | (1.4) | (1.6) | (2.0) | (1.8) | (3.1) | (3.0) | (2.3) | (3.9) | (2.3) | (2.0) | (1.4) | (1.5) | (1.3) | (1.6) | (2.4) | (2.6) | (1.7) | (1.3) | (2.3) | (1.4) | (1.7) | (1.8) | (0.6) | (0.1) | 0 |
| Free Cash Flow | 140.2 | 115.0 | 60.1 | 126.3 | 126.7 | 99.4 | 34.4 | 132.4 | 115.9 | 109.4 | 28.6 | 117.5 | 98.9 | 88.3 | 29.0 | 105.3 | 90.2 | 78.3 | 41.2 | 95.8 | 93.5 | 83.0 | 34.6 | 83.2 | 76.4 | 46.4 | 66.1 | 49.3 | 56.3 | 26.5 | 43.8 | 35.9 | 38.3 | 19.8 | 24.3 | 25.2 | 14.9 | (5.2) | 16.7 | 22.4 | 23.0 | (1.6) | 23.3 | 16.1 | 4.7 | (8.9) | (3.0) | (3.9) | (8.6) | (13.7) | (8.3) | (8.7) | (11.1) | (15.0) | (7.5) | (4.7) | (4.6) | (0.2) |