NOVT - Novanta Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.00
DETAILS
HIGH:
$150.00
LOW:
$150.00
MEDIAN:
$150.00
CONSENSUS:
$150.00
DOWNSIDE:
6.07%
| 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 | 257.7 | 258.3 | 247.8 | 241.0 | 233.4 | 238.1 | 244.4 | 235.9 | 230.9 | 211.6 | 221.5 | 229.5 | 219.1 | 218.4 | 223.0 | 215.4 | 204.2 | 199.0 | 177.7 | 167.5 | 162.6 | 147.5 | 142.9 | 144.7 | 155.5 | 159.7 | 154.1 | 155.1 | 157.2 | 156.2 | 160.8 | 150.4 | 147.0 | 146.9 | 146.3 | 119.1 | 109.0 | 98.9 | 97.8 | 97.7 | 90.3 | 90.2 | 92.3 | 96.5 | 94.6 | 94.0 | 94.7 | 96.9 | 79.1 | 87.7 | 79.9 | 79.8 | 75.1 | 52.8 | 69.5 | 70.4 | 78.8 | 79.8 | 93.3 | 101.4 | 91.9 | 91.6 | 91.5 | 85.7 | 114.6 | 72.5 | 55.1 | 62.9 | 63.9 | 96.3 | 71.4 | 66.0 | 71.7 | 86.5 | 84.0 | 73.1 | 74.2 | 79.5 | 81.6 | 76.4 | 76.1 | 66.5 | 62.6 | 66.8 | 64.8 | 80.0 | 90.7 | 84.5 | 74.9 | 54.9 | 44.7 | 45.1 | 39.7 | 42.4 | 76.5 | 87.7 | 95.5 | 97.6 | 92.8 | 87.9 |
| Cost of Revenue | 149.9 | 153.2 | 143.8 | 141.2 | 134.6 | 129.8 | 135.2 | 132.2 | 130.5 | 115.0 | 119.9 | 125.3 | 121.5 | 129.2 | 131.0 | 127.3 | 121.3 | 121.4 | 105.6 | 98.7 | 97.4 | 88.8 | 87.4 | 89.4 | 94.5 | 92.5 | 90.0 | 89.4 | 90.9 | 91.7 | 91.2 | 85.2 | 84.8 | 84.7 | 87.6 | 65.6 | 62.9 | 56.0 | 56.6 | 56.2 | 53.4 | 53.6 | 52.4 | 55.1 | 54.6 | 54.3 | 55.0 | 58.3 | 47.0 | 51.7 | 45.7 | 46.5 | 50.0 | 39.1 | 40.7 | 39.7 | 46.0 | 45.2 | 52.3 | 56.4 | 52.0 | 53.3 | 50.6 | 47.7 | 65.6 | 44.9 | 32.8 | 38.5 | 40.3 | 57.3 | 48.6 | 40.6 | 44.4 | 53.7 | 51.4 | 43.4 | 44.8 | 46.8 | 48.1 | 44.0 | 44.5 | 37.9 | 37.9 | 39.2 | 41.9 | 48.9 | 53.6 | 49.0 | 45.1 | 33.4 | 29.0 | 31.7 | 27.0 | 34.6 | 47.1 | 51.8 | 78.8 | 57.1 | 54.7 | 48.9 |
| Gross Profit | 107.8 | 105.1 | 104.0 | 99.9 | 98.8 | 108.2 | 109.2 | 103.7 | 100.4 | 96.6 | 101.6 | 104.1 | 97.6 | 89.2 | 91.9 | 88.1 | 82.9 | 77.6 | 72.2 | 68.8 | 65.2 | 58.7 | 55.6 | 55.3 | 61 | 67.2 | 64.1 | 65.8 | 66.3 | 64.5 | 69.6 | 65.2 | 62.2 | 62.2 | 58.7 | 53.5 | 46.1 | 42.9 | 41.2 | 41.5 | 36.9 | 36.6 | 39.9 | 41.3 | 40.0 | 39.7 | 39.7 | 38.7 | 32.1 | 36.0 | 34.2 | 33.2 | 25.1 | 13.7 | 28.9 | 30.7 | 32.8 | 34.6 | 40.9 | 45.0 | 39.9 | 38.4 | 40.9 | 38.1 | 49.0 | 27.6 | 22.3 | 24.5 | 23.6 | 39.0 | 22.9 | 25.4 | 27.3 | 32.8 | 32.6 | 29.8 | 29.4 | 32.6 | 33.6 | 32.4 | 31.7 | 28.5 | 24.7 | 27.7 | 22.9 | 31.1 | 37.1 | 35.5 | 29.7 | 21.5 | 15.6 | 13.4 | 12.7 | 7.8 | 29.4 | 35.9 | 16.7 | 40.6 | 38.2 | 39.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 23.3 | 22.9 | 24.1 | 25.3 | 23.2 | 25.3 | 23.3 | 23.7 | 23.2 | 23.5 | 22.0 | 23.4 | 22.8 | 21.9 | 21.3 | 21.6 | 20.9 | 19.4 | 17.5 | 17.0 | 18.7 | 16.0 | 15.2 | 14.4 | 15.3 | 14.8 | 13.8 | 13.4 | 14.0 | 13.3 | 13.2 | 12.6 | 12.0 | 11.8 | 11.7 | 9.0 | 9.2 | 8.0 | 8.0 | 8.0 | 8.1 | 7.3 | 7.7 | 7.8 | 8.2 | 7.8 | 7.7 | 7.5 | 5.9 | 6.4 | 6.0 | 6.8 | 6.6 | 5.5 | 5.5 | 5.6 | 7.4 | 7.8 | 8.0 | 7.9 | 8.2 | 7.8 | 7.3 | 7.4 | 7.4 | 6.8 | 6.5 | 6.9 | 8.1 | 9.6 | 21.0 | 7.2 | 7.8 | 7.6 | 7.5 | 7.7 | 7.7 | 8.2 | 7.6 | 7.4 | 7.5 | 6.7 | 6.1 | 6.4 | 6.5 | 6.7 | 6.6 | 6.0 | 4.8 | 3.4 | 3.8 | 4.3 | 5.0 | 6.2 | 6.8 | 7.0 | 7.7 | 9.0 | 8.8 | 8.5 |
| SG&A Expenses | 54.4 | 51.6 | 51.4 | 47.1 | 45.6 | 43.3 | 44.3 | 44.8 | 43.5 | 41.7 | 39.6 | 42.2 | 40.9 | 38.7 | 40.3 | 40.5 | 39.4 | 35.0 | 31.3 | 31.2 | 31.7 | 27.4 | 26.8 | 24.9 | 30.8 | 0 | 27.9 | 29.2 | 31.8 | 28.3 | 29.1 | 29.2 | 29.2 | 27.4 | 27.7 | 23.9 | 23.0 | 19.3 | 21.0 | 20.2 | 21.2 | 19.1 | 20.0 | 20.9 | 22.1 | 21.8 | 21.5 | 21.4 | 19.6 | 20.5 | 20.1 | 20.6 | 20.2 | 16.4 | 16.1 | 16.8 | 19.0 | 18.4 | 19.5 | 21.3 | 19.3 | 19.8 | 20.6 | 17.6 | 17.6 | 18.3 | 14.8 | 15.9 | 15.5 | 19.0 | 16.7 | 14.4 | 16.3 | 15.9 | 15.4 | 15.0 | 14.0 | 17.2 | 16.9 | 15.8 | 15.0 | 15.0 | 14.4 | 15.1 | 15.4 | 13.6 | 15.6 | 14.5 | 13.5 | 13.2 | 13.0 | 12.6 | 15.6 | 15.5 | 17.8 | 19.0 | 20.1 | 20.6 | 19.9 | 20.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 12.9 | 9.1 | 9.4 | 8.0 | 9.7 | 9.6 | 6.4 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 4.0 | 3.8 | 4.0 | 4.0 | 3.9 | 3.9 | 3.7 | 2.7 | 3.2 | 3.3 | 2.8 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 2.8 | 2.8 | 2.9 | 1.7 | 1.6 | 1.8 | 1.6 | 2.2 | 0.7 | 0.7 | 0.7 | 3.3 | 0.7 | 0.9 | 1.0 | 1.1 | 0.6 | 1.6 | 1.1 | 1.1 | 1.1 | 3.7 | 1.6 | 1.6 | 238.5 | 1.6 | 0.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.0 | 1.7 | 1.5 | 1.7 | 1.6 | 1.3 | (16.9) | 1.9 | 1.6 | 1.6 | (7.6) | 1.5 | 1.6 | 1.9 | 1.3 | 1.3 | 2.7 | 1.3 | (0.1) | 6.1 | 2.6 | 2.3 | 3.3 |
| Operating Expenses | 77.7 | 74.4 | 75.5 | 72.4 | 68.8 | 81.5 | 76.7 | 78.0 | 74.8 | 74.9 | 71.3 | 71.9 | 71.3 | 60.6 | 61.6 | 62.1 | 60.3 | 54.4 | 48.8 | 48.2 | 50.3 | 43.4 | 42.0 | 39.3 | 46.1 | 54.2 | 45.7 | 46.4 | 49.8 | 45.6 | 46.3 | 45.7 | 44.9 | 43.2 | 42.6 | 36.2 | 35.1 | 27.9 | 31.0 | 30.2 | 31.3 | 28.4 | 29.5 | 30.6 | 32.2 | 32.5 | 32.1 | 31.8 | 27.2 | 27.4 | 28.4 | 27.1 | 26.7 | 22.5 | 22.3 | 23.1 | 27.1 | 26.9 | 28.4 | 30.3 | 28.6 | 28.2 | 29.5 | 26.1 | 26.1 | 26.3 | 25.0 | 24.4 | 25.3 | 31.6 | 39.3 | 23.8 | 25.9 | 25.2 | 24.6 | 24.4 | 23.3 | 26.5 | 26.2 | 24.7 | 24.2 | 23.2 | 21.8 | 4.6 | 23.8 | 21.9 | 23.8 | 21.7 | 19.8 | 18.2 | 18.6 | 18.2 | 22.0 | 24.5 | 25.9 | 25.9 | 33.9 | 32.2 | 31.0 | 32.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.1 | 30.7 | 28.5 | 27.5 | 30.0 | 26.7 | 32.6 | 25.7 | 25.6 | 21.7 | 30.3 | 32.2 | 26.3 | 28.6 | 30.3 | 25.9 | 22.7 | 23.2 | 23.4 | 20.6 | 14.8 | 15.3 | 13.6 | 15.9 | 14.9 | 13.0 | 12.8 | 15.1 | 14.4 | 15.7 | 21.0 | 17.1 | 17.2 | 19.1 | 12.4 | 15.7 | 10.3 | 11.3 | 11.0 | 7.6 | 2.6 | 4.2 | 9.0 | 10.3 | 5.4 | (34.2) | 6.8 | 6.5 | 4.1 | 6.7 | 5.8 | 5.4 | 1.5 | 3.3 | 3.8 | 5.1 | 3.1 | 5.5 | 12.5 | 14.8 | 11.1 | 9.5 | 11.1 | 10.9 | 22.3 | (1.2) | (6.1) | (3.0) | (10.0) | (223.3) | (19.5) | (0.9) | 1.8 | 6.9 | 8.2 | 3.8 | 3.8 | 5.6 | 7.5 | 7.9 | 7.5 | 4.9 | 2.9 | 23.1 | (0.8) | 8.7 | 13.3 | 22.1 | 9.9 | 2.4 | (4.5) | (6.1) | (10.7) | (17.9) | 3.5 | 6.6 | (17.2) | 8.3 | 7.1 | 6.9 |
| Interest Expense | 1.8 | 4.0 | 6.0 | 5.8 | 5.6 | 6.9 | 8.1 | 8.3 | 8.3 | 5.9 | 6.8 | 6.8 | 6.3 | 5.7 | 4.1 | 2.8 | 3.1 | 2.9 | 1.7 | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | 1.7 | 2.1 | 2.2 | 2.2 | 2.0 | 2.5 | 2.4 | 2.6 | 2.4 | 2.3 | 2.1 | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 2.7 | 3.3 | 3.4 | 3.7 | 3.9 | 4.4 | 5.7 | 5.8 | 6.4 | 7.1 | 7.1 | 7.2 | 7.5 | 2.9 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.6 | 1.0 | 1.2 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 44.3 | 47.8 | 44.2 | 43.1 | 43.5 | 47.5 | 49.2 | 42.4 | 40.8 | 37.8 | 46.2 | 45.4 | 40.5 | 36.8 | 44.0 | 37.3 | 37.9 | 34.5 | 26.1 | 25.7 | 20.6 | 26.2 | 21.3 | 22.8 | 22.9 | 29.0 | 28.2 | 28.5 | 25.5 | 28.5 | 32.5 | 28.7 | 26.3 | 28.7 | 25.1 | 24.4 | 18.7 | 18.5 | 15.4 | 16.2 | 10.8 | 13.3 | 15.1 | 15.4 | 12.6 | 13.6 | 13.9 | 13.2 | 9.7 | 12.4 | 12.1 | 10.9 | 9.1 | 8.0 | 9.7 | 11.0 | 8.8 | 9.4 | 14.6 | 15.6 | 15.3 | 13.8 | 9.3 | 5.2 | 17.3 | (19.9) | (2.3) | 1.1 | (5.8) | (215.6) | (14.0) | 3.5 | 3.5 | 11.6 | 12.8 | 9.5 | 10.2 | 10.2 | 11.2 | 11.1 | 11.0 | 8.7 | 6.1 | 26.6 | 2.7 | 13.0 | 16.5 | 25.4 | 13.7 | 6.2 | (0.6) | 3.4 | (6.4) | (7.5) | 6.4 | 13.4 | (11.1) | 10.9 | 9.5 | 10.2 |
| EBIT | 30.1 | 30.7 | 28.5 | 27.5 | 30.0 | 33.1 | 35.1 | 28.3 | 27.9 | 26.3 | 34.8 | 33.4 | 28.8 | 24.6 | 30.8 | 23.5 | 23.8 | 21.7 | 15.2 | 15.8 | 10.8 | 16.3 | 11.7 | 13.4 | 13.6 | 18.6 | 18.3 | 19.4 | 16.4 | 18.9 | 23.3 | 19.6 | 17.3 | 20.4 | 16.2 | 17.3 | 11.2 | 13.4 | 10.2 | 11.3 | 5.5 | 8.2 | 10.4 | 10.7 | 7.8 | 7.3 | 7.6 | 6.8 | 4.9 | 7.5 | 7.4 | 6.1 | 3.9 | 4.7 | 6.5 | 7.5 | 5.0 | 5.6 | 10.8 | 11.7 | 11.5 | 9.8 | 5.2 | 1.3 | 13.7 | (23.7) | (6.6) | (3.4) | (10.5) | (222.9) | (18.9) | 0.2 | 0.1 | 7.7 | 10.1 | 5.3 | 6.1 | 6.2 | 7.4 | 7.7 | 7.5 | 5.3 | 2.9 | 23.1 | (0.8) | 9.2 | 13.3 | 22.6 | 9.9 | 3.2 | (2.9) | (4.8) | (9.2) | (16.6) | 3.5 | 9.9 | (17.2) | 8.3 | 7.1 | 6.9 |
| Income Before Tax | 26.4 | 21.7 | 15.8 | 5.8 | 26.4 | 20.8 | 24.2 | 17.1 | 16.9 | 15.7 | 23.0 | 25.3 | 19.7 | 18.9 | 26.8 | 20.8 | 20.7 | 18.8 | 13.5 | 14.4 | 9.4 | 14.8 | 10.0 | 11.7 | 11.9 | 9.6 | 11.0 | 12.9 | 12.3 | 13.6 | 18.6 | 14.7 | 14.4 | 16.6 | 9.5 | 14.7 | 35.4 | 12.1 | 10.8 | 7.4 | 2.2 | 5.9 | 9.0 | 25.8 | 5.2 | (34.3) | 7.1 | 5.5 | 3.8 | 5.8 | 3.8 | 4.3 | 2.2 | 2.5 | 2.6 | 5.1 | 1.3 | 2.9 | 8.2 | 8.3 | 7.8 | 5.9 | 0.8 | (4.4) | 7.9 | (30.1) | (13.7) | (10.4) | (17.7) | (230.4) | (21.8) | 1.2 | 0.1 | 8.8 | 10.1 | 5.5 | 4.9 | 6.6 | 8.1 | 8.5 | 7.5 | 5.5 | 3.0 | 5.2 | 0.2 | 8.1 | 13.8 | 13.2 | 9.8 | 2.5 | (3.6) | (7.4) | (11.8) | (22.3) | 5.4 | 7.5 | 47.7 | 11.0 | 9.0 | 7.3 |
| Income Tax Expense | 5.3 | 4.2 | 5.1 | 1.3 | 5.2 | 4.3 | 5.0 | 3.4 | 2.2 | 3.2 | 1.8 | 4.4 | 1.5 | 3.7 | 4.3 | 3.3 | 1.9 | 5.1 | (0.1) | 2.8 | (1.9) | 2.1 | 1.8 | 0.0 | (0.0) | 0.3 | 2.1 | 2.5 | 0.1 | 1.9 | 3.6 | 3.1 | 1.6 | 6.9 | 1.1 | 4.7 | 1.1 | 4.3 | 3.4 | 2.5 | 0.3 | (0.2) | 2.5 | 6.3 | 1.8 | (6.0) | 2.0 | 2.1 | 0.9 | 1.5 | 1.5 | 3.0 | 0.4 | (12.4) | 0.6 | 0.6 | 0.2 | (1.0) | 0.9 | 1.4 | 1.6 | 7.6 | 0.7 | 0.6 | 1.8 | 1.6 | (0.7) | (0.7) | (0.9) | (32.0) | (7.6) | 0.3 | 0.3 | 4.1 | 3.4 | 2.1 | 1.7 | 1.9 | 2.4 | 2.4 | 2.4 | 1.1 | 0.9 | 2.1 | 0.1 | (0.5) | 1.7 | 1.4 | 0.9 | 0 | 0 | (2.9) | (0.7) | (7.7) | 1.8 | 2.7 | 20.1 | 3.9 | 3.1 | 2.5 |
| Net Income | 21.1 | 17.5 | 10.7 | 4.5 | 21.2 | 16.5 | 19.2 | 13.8 | 14.7 | 12.5 | 21.2 | 20.9 | 18.3 | 15.3 | 22.5 | 17.5 | 18.8 | 13.8 | 13.6 | 11.7 | 11.3 | 12.7 | 8.3 | 11.7 | 11.9 | 9.2 | 8.9 | 10.4 | 12.3 | 11.6 | 14.6 | 11 | 11.9 | 8.9 | 7.5 | 9.4 | 34.3 | 7.8 | 7.5 | 4.9 | 1.9 | 6.1 | 6.6 | 19.5 | 3.4 | (30.5) | 4.5 | 0.7 | 1.0 | 4.3 | 1.8 | (0.9) | 2.1 | 15.8 | (2.5) | 4.9 | 1.4 | 3.9 | 8.8 | 10.1 | 6.2 | (1.7) | 0.1 | (5.1) | 6 | (31.8) | (13.0) | (9.9) | (16.7) | (189.7) | (14.2) | 0.1 | 0.0 | 4.7 | 6.7 | 3.3 | 3.2 | 4.7 | 5.7 | 6.2 | 5.1 | 4.4 | 2.0 | 3.1 | 0.1 | 8.6 | 12.1 | 11.8 | 8.9 | 2.5 | (3.6) | (4.6) | (11.1) | (14.6) | 3.6 | 4.8 | 27.6 | 7.2 | 5.8 | 4.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.52 | 0.46 | 0.30 | 0.12 | 0.59 | 0.46 | 0.53 | 0.38 | 0.41 | 0.35 | 0.59 | 0.58 | 0.51 | 0.43 | 0.63 | 0.49 | 0.53 | 0.39 | 0.38 | 0.33 | 0.32 | 0.36 | 0.23 | 0.33 | 0.34 | 0.26 | 0.25 | 0.30 | 0.35 | 0.33 | 0.61 | 0.32 | 0.19 | -0.00 | -0.00 | 0.16 | 0.99 | 0.22 | 0.22 | 0.14 | 0.05 | 0.18 | 0.19 | 0.56 | 0.10 | -0.89 | 0.15 | 0.02 | 0.03 | 0.13 | 0.05 | -0.03 | 0.06 | 0.47 | -0.07 | 0.14 | 0.04 | 0.12 | 0.26 | 0.30 | 0.19 | -0.07 | 0.07 | -0.32 | 0.38 | -1.99 | -0.81 | -0.62 | -1.05 | -12.55 | -1.02 | 0.08 | 0.15 | 0.34 | 0.48 | 0.24 | 0.24 | 0.34 | 0.42 | 0.45 | 0.36 | 0.32 | 0.15 | 0.24 | 0.01 | 0.63 | 0.87 | 0.87 | 0.66 | 0.18 | -0.26 | -0.34 | -0.82 | -1.08 | 0.27 | 0.36 | 2.17 | 0.54 | 0.45 | 0.42 |
| EPS (Diluted) | 0.51 | 0.45 | 0.30 | 0.12 | 0.59 | 0.46 | 0.53 | 0.38 | 0.41 | 0.35 | 0.59 | 0.58 | 0.51 | 0.42 | 0.63 | 0.49 | 0.53 | 0.38 | 0.38 | 0.33 | 0.32 | 0.35 | 0.23 | 0.33 | 0.34 | 0.26 | 0.25 | 0.29 | 0.35 | 0.33 | 0.60 | 0.32 | 0.18 | -0.00 | -0.00 | 0.16 | 0.98 | 0.22 | 0.21 | 0.14 | 0.05 | 0.18 | 0.19 | 0.56 | 0.10 | -0.88 | 0.15 | 0.02 | 0.03 | 0.13 | 0.05 | -0.03 | 0.06 | 0.47 | -0.07 | 0.14 | 0.04 | 0.11 | 0.26 | 0.30 | 0.19 | -0.07 | 0.07 | -0.32 | 0.38 | -1.99 | -0.81 | -0.60 | -1.05 | -12.55 | -1.02 | 0.08 | 0.15 | 0.33 | 0.45 | 0.24 | 0.24 | 0.34 | 0.42 | 0.45 | 0.36 | 0.31 | 0.15 | 0.21 | 0.01 | 0.61 | 0.87 | 0.84 | 0.63 | 0.18 | -0.26 | -0.34 | -0.82 | -1.08 | 0.27 | 0.36 | 2.07 | 0.51 | 0.42 | 0.39 |
| Shares Outstanding | 40.4 | 38.2 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.8 | 35.7 | 35.7 | 35.6 | 35.5 | 35.5 | 35.4 | 35.4 | 35.3 | 35.2 | 35.1 | 35.1 | 35.2 | 35.1 | 35.1 | 35.0 | 35.0 | 34.9 | 34.9 | 34.9 | 34.9 | 34.8 | 34.8 | 34.8 | 34.8 | 34.7 | 34.7 | 34.7 | 34.7 | 34.6 | 34.6 | 34.6 | 34.5 | 34.4 | 34.4 | 34.4 | 34.2 | 34.1 | 34.1 | 34.1 | 34.0 | 33.6 | 33.8 | 33.8 | 33.7 | 33.5 | 33.5 | 33.5 | 33.4 | 23.7 | 29.6 | 16.0 | 16.0 | 15.9 | 15.9 | 15.9 | 15.9 | 15.1 | 13.9 | 13.9 | 14.0 | 14.2 | 14.2 | 14.1 | 14.0 | 14.0 | 13.9 | 14.0 | 14.0 | 13.9 | 13.9 | 13.8 | 13.8 | 13.7 | 13.7 | 13.7 | 13.7 | 13.6 | 13.6 | 13.6 | 13.5 | 13.5 | 13.4 | 13.4 | 12.7 | 13.3 | 12.8 | 11.5 |
| 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 388.8 | 380.9 | 89.2 | 109.9 | 106.0 | 114.0 | 92.7 | 98.5 | 93.5 | 105.1 | 76.0 | 91.3 | 82.7 | 100.1 | 84.6 | 100.5 | 98.8 | 117.4 | 102.4 | 133.9 | 113.6 | 125.1 | 106.6 | 97.5 | 73.7 | 78.9 | 61.4 | 66.1 | 74.1 | 82.0 | 111.8 | 107.3 | 111.1 | 100.1 | 92.1 | 89.1 | 80.0 | 68.1 | 64.7 | 60.5 | 67.9 | 87.4 | 80.0 | 63.3 | 61.0 | 53.6 | 161.7 | 53.2 | 92.0 | 64.0 | 85.8 | 97.5 | 83.6 | 69.3 | 87.9 | 77.2 | 80.0 | 113.9 | 66.8 | 71.7 | 24.5 | 25.3 | 26.7 | 38.1 | 37.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 20.6 | 39.6 | 33.1 | 17.1 | 29.0 | 32.0 | 20.0 | 32.7 | 28.1 | 20.0 | 31.5 | 21.3 | 0 | 7.3 | 5.3 | 0 | 0 |
| Net Receivables | 173.9 | 184.9 | 170.6 | 161.2 | 164.2 | 151.0 | 164.5 | 145.0 | 150.9 | 139.4 | 143.1 | 144.8 | 141.5 | 137.7 | 144.6 | 129.8 | 123.8 | 115.6 | 112.1 | 90.1 | 90.1 | 75.1 | 82.0 | 88.4 | 89.6 | 91.1 | 98.7 | 88.8 | 89.4 | 84.0 | 88.9 | 76.7 | 76.9 | 81.5 | 83.0 | 69.1 | 70.1 | 63.8 | 66.3 | 57.6 | 58.7 | 77.6 | 71.5 | 71.2 | 63.9 | 63.8 | 82.1 | 59.7 | 64.3 | 57.9 | 52.1 | 47.5 | 42.2 | 39.0 | 54.6 | 65.2 | 73.6 | 83.4 | 93.0 | 86.3 | 81.3 | 80.4 | 69.3 | 63.3 | 57.1 |
| Inventory | 193.1 | 188.3 | 180.0 | 168.1 | 145.4 | 144.6 | 154.0 | 160.0 | 161.4 | 149.4 | 153.8 | 162.9 | 166.7 | 168.0 | 162.8 | 153.9 | 139.2 | 125.7 | 119.4 | 95.0 | 89.9 | 92.7 | 101.7 | 107.4 | 112.0 | 116.6 | 118.6 | 113.3 | 106.8 | 104.8 | 98.9 | 96.4 | 98.8 | 91.3 | 88.9 | 76.8 | 71.0 | 59.7 | 59.6 | 60.0 | 61.8 | 64.1 | 65.1 | 66.4 | 74.8 | 78.8 | 71.1 | 57.2 | 51.7 | 43.9 | 40.7 | 36.9 | 39.7 | 52.0 | 67.1 | 71.5 | 81.3 | 77.9 | 97.3 | 93.9 | 84.9 | 72.7 | 65.1 | 62.9 | 69.8 |
| Other Current Assets | 30.9 | 28.6 | 28.7 | 22.9 | 18.5 | 24.0 | 25.7 | 21.3 | 23.0 | 21.5 | 18.5 | 15.3 | 14.0 | 14.7 | 15.7 | 15.2 | 13.6 | 15.2 | 19.4 | 16.8 | 15.6 | 11.3 | 12.4 | 17.1 | 21.6 | 17.9 | 18.2 | 16.7 | 16.3 | 11.0 | 13.5 | 15.4 | 11.2 | 15.1 | 16.4 | 10.7 | 8.9 | 7.6 | 5.6 | 4.5 | 2.5 | 12.7 | 12.9 | 35.6 | 48.2 | 54.2 | 9.5 | 21.4 | 19.1 | 18.4 | 16.6 | 22.1 | 22.6 | 19.9 | 24.8 | 28.4 | 31.1 | 32.9 | 28.2 | 27.4 | 30.8 | 31.5 | 38.5 | 41.3 | 38.1 |
| Total Current Assets | 786.8 | 782.6 | 468.4 | 462.1 | 434.1 | 433.6 | 436.9 | 424.8 | 428.8 | 415.3 | 391.3 | 414.3 | 404.8 | 420.5 | 407.7 | 399.4 | 375.4 | 373.8 | 353.3 | 335.7 | 309.1 | 304.2 | 302.8 | 310.4 | 296.9 | 304.5 | 296.9 | 284.9 | 286.6 | 281.8 | 313.2 | 295.7 | 298.1 | 287.9 | 280.4 | 245.7 | 230.0 | 199.2 | 196.3 | 187.5 | 195.4 | 246.7 | 233.9 | 241.3 | 255.5 | 258.0 | 329.1 | 209.5 | 247.6 | 218.9 | 228.1 | 212.1 | 208.7 | 212.1 | 254.4 | 275.0 | 294.2 | 328.1 | 316.8 | 300.6 | 221.5 | 217.2 | 204.9 | 205.6 | 202.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 157.3 | 160.2 | 163.1 | 163.0 | 153.8 | 156.0 | 164.2 | 158.4 | 158.1 | 147.8 | 143.8 | 147.1 | 145.9 | 146.5 | 138.6 | 133.5 | 136.4 | 135.8 | 129.7 | 113.6 | 109.2 | 113.1 | 110.0 | 109.6 | 109.1 | 112.7 | 111.6 | 103.3 | 100.1 | 65.5 | 66.2 | 64.7 | 61.6 | 61.7 | 60.2 | 36.5 | 36.8 | 35.4 | 34.9 | 37.6 | 36.2 | 47.5 | 48.7 | 49.5 | 52.3 | 53.0 | 31.5 | 50.9 | 52.0 | 53.0 | 33.0 | 26.2 | 26.7 | 28.4 | 34.1 | 33.2 | 34.0 | 33.4 | 34.3 | 43.6 | 45.2 | 45.3 | 50.6 | 50.5 | 51.1 |
| Goodwill | 643.4 | 647.3 | 647.5 | 649.1 | 589.1 | 584.1 | 594.1 | 587.0 | 589.9 | 484.5 | 477.6 | 483.4 | 482.5 | 478.9 | 465.1 | 466.4 | 475.8 | 479.5 | 492.9 | 282.7 | 281.6 | 286.0 | 279.5 | 273.8 | 268.7 | 274.7 | 268.7 | 230.4 | 217.6 | 217.7 | 219.8 | 218.3 | 213.8 | 211.0 | 207.7 | 151.5 | 150.3 | 108.1 | 108.3 | 108.3 | 103.4 | 44.6 | 44.6 | 44.6 | 45.1 | 45.1 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 170.3 | 180.8 | 193.2 | 203.6 | 177.7 | 185.8 | 198.4 | 206.9 | 215.1 | 145.0 | 151.1 | 161.0 | 168.8 | 175.8 | 179.1 | 193.5 | 208.5 | 221.0 | 231.0 | 133.4 | 139.4 | 148.5 | 149.6 | 152.2 | 155.5 | 166.2 | 168.1 | 152.8 | 136.6 | 142.9 | 150.6 | 154.7 | 151.8 | 155.0 | 157.9 | 101.0 | 104.4 | 61.7 | 60.9 | 64.0 | 63.0 | 57.2 | 59.3 | 61.5 | 66.7 | 68.9 | 34.8 | 84.9 | 23.0 | 24.0 | 13.8 | 12.2 | 13.5 | 14.7 | 22.0 | 23.4 | 24.7 | 26.1 | 28.3 | 19.3 | 22.1 | 23.3 | 17.3 | 18.1 | 19 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 8.5 | 11.3 | 14.3 | 25.8 | 0.8 | 19,580.0 | 22,200.4 | 0 | 36,790.9 | 34.4 | 0 | 80,474.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41.3 | 36.2 | 6.5 | 6.3 | 5.7 | 6.0 | 5.9 | 5.7 | 5.5 | 5.6 | 5.7 | 5.7 | 5.5 | 4.4 | 5.5 | 5.7 | 5.7 | 5.6 | 2.8 | 2.6 | 2.8 | 2.9 | 2.9 | 3.0 | 3.1 | 2.7 | 2.7 | 2.2 | 2.2 | 2.3 | 1.6 | 1.6 | 1.6 | 4.0 | 4.3 | 3.9 | 3.8 | 12.5 | 10.5 | 10.0 | 10.6 | 3.8 | 3.0 | 5.0 | 4.4 | 4.1 | 2.6 | (19,575.9) | (22,196.5) | 6.0 | (36,778.3) | 3.4 | 40.8 | (80,422.3) | 39.2 | 41.4 | 37.5 | 37.4 | 6.3 | 5.1 | 3.3 | 3.9 | 6.3 | 6 | 4.7 |
| Total Non-Current Assets | 1,012.3 | 1,024.5 | 1,037.4 | 1,049.0 | 951.3 | 954.9 | 981.9 | 973.8 | 981.8 | 810.8 | 803.0 | 818.4 | 821.0 | 820.7 | 799.8 | 806.5 | 830.8 | 854.1 | 856.9 | 542.2 | 543.1 | 561.0 | 554.7 | 550.6 | 545.1 | 565.2 | 561.1 | 498.5 | 466.1 | 437.8 | 446.3 | 446.0 | 435.7 | 438.8 | 441.9 | 303.9 | 305.3 | 226.4 | 220.5 | 226.4 | 221.1 | 176.1 | 187.2 | 194.7 | 206.7 | 220.5 | 114.8 | 148.0 | 82.6 | 89.6 | 65.9 | 83.5 | 88.3 | 101.6 | 103.0 | 109.4 | 103.4 | 103.1 | 68.8 | 67.9 | 70.6 | 72.5 | 74.2 | 74.6 | 74.8 |
| Total Assets | 1,799.1 | 1,807.1 | 1,505.8 | 1,511.1 | 1,385.5 | 1,388.5 | 1,418.8 | 1,398.6 | 1,410.6 | 1,226.1 | 1,194.3 | 1,232.7 | 1,225.8 | 1,241.2 | 1,207.5 | 1,205.8 | 1,206.2 | 1,227.9 | 1,210.2 | 877.9 | 852.3 | 865.2 | 857.5 | 861.0 | 842.0 | 869.7 | 858.0 | 783.4 | 752.7 | 719.6 | 759.4 | 741.8 | 733.7 | 726.7 | 722.3 | 549.6 | 535.3 | 425.6 | 416.7 | 413.9 | 416.5 | 422.8 | 421.1 | 436.7 | 462.2 | 478.5 | 443.8 | 357.5 | 330.2 | 308.6 | 294.0 | 295.6 | 297.1 | 313.7 | 357.4 | 384.4 | 397.6 | 431.2 | 385.6 | 368.5 | 292.1 | 289.7 | 279.1 | 280.2 | 277.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 96.2 | 94.9 | 100.2 | 89.0 | 82.5 | 76.9 | 68.7 | 71.0 | 71.4 | 57.2 | 64.0 | 64.7 | 66.0 | 75.2 | 79.6 | 77.4 | 72.0 | 68.5 | 65.0 | 54.1 | 52.0 | 43.0 | 40.9 | 46.4 | 48.4 | 52.6 | 47.0 | 50.0 | 50.6 | 50.7 | 48.3 | 42.5 | 41.7 | 39.8 | 39.7 | 37.8 | 34.2 | 32.2 | 28.2 | 25.9 | 26.9 | 26.7 | 25.7 | 13.4 | 12.5 | 16.1 | 15.3 | 23.8 | 22.5 | 18.2 | 12.7 | 10.7 | 9.2 | 11.4 | 14.6 | 19.3 | 23.6 | 30.0 | 30.6 | 28.1 | 28.4 | 28.1 | 25.7 | 24.4 | 14.9 |
| Short-Term Debt | 51.0 | 49.0 | 16.7 | 15.5 | 15.6 | 15.3 | 15.7 | 15.3 | 14.8 | 13.9 | 13.5 | 13.5 | 13.2 | 13.3 | 12.7 | 12.9 | 13.1 | 13.0 | 13.4 | 12.3 | 11.7 | 21.4 | 20.3 | 19.2 | 18.6 | 10.1 | 5.1 | 5.2 | 7.4 | 4.5 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 0 | 0 | 0 | 187.0 | 186.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 13.8 | 14.3 | 14.4 | 15.2 | 16.9 | 18.5 | 28.0 | 28.5 | 19.9 | 26.5 | 18.5 |
| Deferred Revenue | 0 | 0 | 8.0 | 6.9 | 8.2 | 5.7 | 8.3 | 7.1 | 6.3 | 5.6 | 6.6 | 6.4 | 6.9 | 8.1 | 6.7 | 7.7 | 7.3 | 7.0 | 9.2 | 5.3 | 5.3 | 6.2 | 4.5 | 4.2 | 3.0 | 3.2 | 4.5 | 3.1 | 3.3 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 15.8 | 55.8 | 59.2 | 73.9 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 65.7 | 62.7 | 40.9 | 40.4 | 24.4 | 25.5 | 20.9 | 21.3 | 23.9 | 22.1 | 20.4 | 19.5 | 19.6 | 18.7 | 19.0 | 67.1 | 63.9 | 66.2 | 74.2 | 29.6 | 26.4 | 25.4 | 51.2 | 44.7 | 49.9 | 51.7 | 51.0 | 23.3 | 21.3 | 17.6 | 24.7 | 21.9 | 23.2 | 26.0 | 24.3 | 19.7 | 19.3 | 17.3 | 19.3 | 11.5 | 10.3 | 0.8 | 0.8 | 0.0 | 0.5 | 0.5 | 0 | 0.8 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 6.0 | 63.7 | 28.7 | 68.3 | 60.7 | 51.6 | 56.9 | 60.3 | 60.9 | 69.6 |
| Total Current Liabilities | 220.8 | 212.4 | 186.9 | 181.9 | 169.6 | 167.8 | 156.6 | 153.5 | 151.4 | 139.2 | 138.4 | 136.0 | 142.4 | 164.5 | 158.1 | 198.4 | 183.0 | 183.9 | 188.0 | 126.6 | 117.4 | 114.2 | 133.6 | 129.3 | 135.4 | 134.8 | 124.9 | 98.5 | 101.1 | 104.2 | 108.5 | 93.0 | 91.6 | 98.2 | 95.8 | 83.3 | 77.9 | 70.5 | 66.9 | 63.8 | 60.3 | 79.7 | 70.0 | 89.1 | 286.8 | 298.3 | 49.7 | 54.9 | 53.2 | 44.1 | 36.1 | 35.9 | 36.6 | 50.1 | 65.0 | 81.1 | 101.7 | 137.1 | 115.7 | 107.3 | 108.0 | 113.5 | 105.9 | 111.8 | 103 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 201.0 | 251.4 | 445.7 | 454.0 | 385.3 | 411.9 | 452.5 | 477.1 | 508.9 | 349.4 | 347.9 | 403.6 | 418.5 | 430.7 | 438.4 | 402.7 | 412.5 | 429.4 | 441.8 | 186.9 | 186.1 | 194.9 | 188.1 | 211.9 | 206.8 | 215.3 | 227.5 | 214.6 | 198.2 | 202.8 | 247.3 | 228.3 | 224.1 | 225.5 | 234.2 | 104.2 | 110.9 | 70.6 | 72.3 | 79.2 | 86.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 1.9 | 1.7 | 3.3 |
| Deferred Tax Liabilities | 17.2 | 18.1 | 19.7 | 20.8 | 13.2 | 13.1 | 14.3 | 14.4 | 15.2 | 16.3 | 14.4 | 16.2 | 17.0 | 17.2 | 16.5 | 17.7 | 19.8 | 33.7 | 21.9 | 22.4 | 22.2 | 24.1 | 27.4 | 26.0 | 24.9 | 26.7 | 29.0 | 23.4 | 22.5 | 22.6 | 24.9 | 25.5 | 26.1 | 25.7 | 27.1 | 8.6 | 8.3 | 1.3 | 0.0 | 0.0 | 0.6 | 25.9 | 25.9 | 10.6 | 0.5 | 0.5 | 12.4 | 13.7 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.0 | 2.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.7 | (30.3) | 9.1 | 9.0 | 6.0 | 6.3 | 7.2 | 6.7 | 6.7 | 6.4 | 6.0 | 5.9 | 5.9 | 5.8 | 6.6 | 7.3 | 7.1 | 8.5 | 12.1 | 11.3 | 13.7 | 16.4 | 18.7 | 22.3 | 22.5 | 26.8 | 26.5 | 18.8 | 19.3 | 14.4 | 19.0 | 18.9 | 18.5 | 18.9 | 48.3 | 13.7 | 36.0 | 16.3 | 11.9 | 12.7 | 12.7 | 233.5 | 236.0 | 230.7 | 45.5 | 45.6 | 12.5 | 3.8 | 4.0 | 1.8 | 6.2 | 6.1 | 6.0 | 2.1 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.1 | 2 | 2 | 1.4 |
| Total Non-Current Liabilities | 267.2 | 280.5 | 517.5 | 527.7 | 446.1 | 475.0 | 520.0 | 543.1 | 577.5 | 413.4 | 411.0 | 470.7 | 485.4 | 499.1 | 507.3 | 475.3 | 488.5 | 522.7 | 522.1 | 258.3 | 258.8 | 274.1 | 272.7 | 299.9 | 293.4 | 317.7 | 330.2 | 298.6 | 271.9 | 247.1 | 291.3 | 272.8 | 268.6 | 270.1 | 317.4 | 134.4 | 163.1 | 96.3 | 92.6 | 100.5 | 109.0 | 259.6 | 262.2 | 241.3 | 46.0 | 46.1 | 24.9 | 17.5 | 4.0 | 3.7 | 6.2 | 6.1 | 6.0 | 2.1 | 2.0 | 4.7 | 4.8 | 4.8 | 4.9 | 4.9 | 4.3 | 4.5 | 3.9 | 3.7 | 4.7 |
| Total Liabilities | 488.0 | 492.8 | 704.3 | 709.6 | 615.7 | 642.8 | 676.6 | 696.6 | 728.9 | 552.6 | 549.4 | 606.7 | 627.8 | 663.6 | 665.3 | 673.7 | 671.5 | 706.6 | 710.1 | 384.9 | 376.1 | 388.4 | 406.3 | 429.1 | 428.9 | 452.6 | 455.1 | 397.2 | 373.0 | 351.3 | 399.8 | 365.8 | 360.2 | 368.2 | 376.3 | 217.7 | 219.0 | 166.8 | 159.5 | 164.3 | 169.3 | 339.3 | 332.2 | 352.4 | 332.8 | 344.4 | 74.7 | 72.4 | 57.2 | 47.8 | 42.3 | 42.0 | 42.6 | 52.2 | 67.0 | 85.8 | 106.5 | 141.9 | 120.6 | 112.2 | 112.3 | 118 | 109.8 | 115.5 | 107.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 0 | 0 | 0 | 0 | 0 | 0 | 307.1 | 305.8 | 305.5 | 304.8 | 304.7 | 304.7 | 304.3 | 303.0 | 302.4 | 302.2 | 301.7 | 301.1 | 298.0 | 226.1 | 222.9 | 222.5 | 0 | 0 |
| Retained Earnings | 342.5 | 321.4 | 303.9 | 293.3 | 288.8 | 267.5 | 251.1 | 231.9 | 218.1 | 203.5 | 191.0 | 169.7 | 148.8 | 130.6 | 115.3 | 92.8 | 75.4 | 56.5 | 42.8 | 29.2 | 17.5 | 6.2 | (6.5) | (14.7) | (26.4) | (38.3) | (47.5) | (56.5) | (66.8) | (79.1) | (90.7) | (112.2) | (123.5) | (127.7) | (127.7) | (127.6) | (133.3) | (167.5) | (175.3) | (182.8) | (187.6) | (255.1) | (250.0) | (256.0) | (211.3) | (201.5) | 43.7 | (22.7) | (34.5) | (43.4) | (46.5) | (42.9) | (41.3) | (36.7) | 1.0 | 9.5 | 5.9 | 1.2 | (26.5) | (33.6) | (39.5) | (44.2) | (46.7) | (48.7) | (44.9) |
| Accumulated Other Comprehensive Income | (11.7) | (3.0) | (2.8) | (1.1) | (21.3) | (29.9) | (12.7) | (27.4) | (28.2) | (24.0) | (33.3) | (25.0) | (26.7) | (32.0) | (48.9) | (30.7) | (17.3) | (12.9) | (15.0) | (12.2) | (12.6) | (12.2) | (18.4) | (22.6) | (24.2) | (18.1) | (24.6) | (22.3) | (20.2) | (22.5) | (19.4) | (19.1) | (14.3) | (17.9) | (19.3) | (22.6) | (26.1) | (27.7) | (20.6) | (20.4) | (18.3) | (6.1) | (5.3) | (3.4) | (2.5) | (7.2) | 2.4 | (2,313) | (1,122) | (4.1) | (9,200) | (10.8) | (11.6) | (8,695) | (14.7) | (14.3) | (18.0) | (14.3) | (9.7) | (8.1) | (6.8) | (6.9) | (6.5) | (9.1) | 0 |
| Total Stockholders' Equity | 1,311.0 | 1,314.3 | 801.5 | 801.4 | 769.8 | 745.7 | 742.2 | 702.0 | 681.7 | 673.5 | 644.9 | 626.0 | 598.0 | 577.6 | 542.2 | 532.2 | 534.7 | 521.3 | 500.1 | 493.1 | 476.1 | 476.8 | 451.2 | 431.9 | 413.1 | 417.2 | 402.9 | 386.2 | 379.7 | 368.3 | 359.7 | 324.4 | 318.6 | 311.5 | 309.1 | 304.5 | 294.2 | 258.9 | 257.2 | 249.6 | 247.2 | 83.1 | 88.6 | 84.0 | 129.2 | 133.9 | 369.2 | 285.1 | 273.1 | 260.8 | 251.7 | 253.6 | 254.5 | 261.5 | 290.4 | 298.6 | 291.0 | 289.3 | 265.0 | 256.3 | 179.9 | 171.7 | 169.3 | 164.7 | 169.5 |
| Total Liabilities & Equity | 1,799.1 | 1,807.1 | 1,505.8 | 1,511.1 | 1,385.5 | 1,388.5 | 1,418.8 | 1,398.6 | 1,410.6 | 1,226.1 | 1,194.3 | 1,232.7 | 1,225.8 | 1,241.2 | 1,207.5 | 1,205.8 | 1,206.2 | 1,227.9 | 1,210.2 | 877.9 | 852.3 | 865.2 | 857.5 | 861.0 | 842.0 | 869.7 | 858.0 | 783.4 | 752.7 | 719.6 | 759.4 | 741.8 | 733.7 | 726.7 | 722.3 | 549.6 | 535.3 | 425.6 | 416.7 | 413.9 | 416.5 | 422.8 | 421.1 | 436.7 | 462.2 | 478.5 | 443.8 | 357.5 | 330.2 | 308.6 | 294.0 | 295.6 | 297.1 | 313.7 | 357.4 | 384.4 | 397.6 | 431.2 | 385.6 | 368.5 | 292.1 | 289.7 | 279.1 | 280.2 | 277.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 291.3 | 341.6 | 505.3 | 513.4 | 442.5 | 471.0 | 514.3 | 537.3 | 570.3 | 404.6 | 404.1 | 462.1 | 475.8 | 489.4 | 496.9 | 463.1 | 474.6 | 493.4 | 501.5 | 237.1 | 234.6 | 255.1 | 247.0 | 270.7 | 264.8 | 275.7 | 279.7 | 261.7 | 237.4 | 207.4 | 256.4 | 237.4 | 233.2 | 234.6 | 251.1 | 119.4 | 126.2 | 86.0 | 79.6 | 95.1 | 103.1 | 0 | 0 | 0 | 187.0 | 186.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 13.8 | 16.9 | 17.1 | 17.8 | 16.9 | 18.5 | 28.0 | 28.5 | 21.8 | 28.2 | 21.8 |
| Net Debt | (97.5) | (39.3) | 416.1 | 403.5 | 336.5 | 357.0 | 421.6 | 438.8 | 476.8 | 299.5 | 328.1 | 370.8 | 393.2 | 389.3 | 412.3 | 362.6 | 375.8 | 376.0 | 399.1 | 103.2 | 121.0 | 130.0 | 140.3 | 173.2 | 191.1 | 196.7 | 218.3 | 195.6 | 163.4 | 125.3 | 144.6 | 130.2 | 122.1 | 134.6 | 158.9 | 30.3 | 46.2 | 17.9 | 14.9 | 34.6 | 35.2 | (87.4) | (80.0) | (63.3) | 126.0 | 132.5 | (161.7) | (53.2) | (92.0) | (64.0) | (85.8) | (97.5) | (83.6) | (59.0) | (74.1) | (60.3) | (62.9) | (96.0) | (49.9) | (53.1) | 3.4 | 3.2 | (4.9) | (9.9) | (15.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.1 | 17.5 | 10.7 | 4.5 | 21.2 | 16.5 | 19.2 | 13.8 | 14.7 | 12.5 | 21.2 | 20.9 | 18.3 | 15.3 | 22.5 | 17.5 | 18.8 | 13.8 | 13.6 | 11.7 | 11.3 | 12.7 | 8.3 | 11.7 | 11.9 | 9.2 | 8.9 | 10.4 | 12.3 | 11.6 | 21.4 | 11.6 | 12.8 | 9.7 | 8.4 | 10.0 | 34.3 | 7.8 | 7.5 | 4.9 | 1.9 | 2.0 | 3.1 | 0.1 | 11.8 | 8.9 | 2.5 | 0.6 | (3.6) | (1.7) | (22.3) | 12.3 | (11.1) | (6.6) | (6.2) | (16.9) | 3.6 | 27.6 | 7.2 | 5.8 | 4.8 | 2.5 | 2 | (3.8) | (35.5) |
| Depreciation & Amortization | 14.2 | 17.1 | 15.7 | 15.6 | 13.6 | 14.4 | 14.2 | 14.1 | 12.9 | 11.5 | 11.4 | 11.9 | 11.7 | 12.2 | 13.1 | 13.8 | 14.0 | 12.8 | 10.9 | 9.9 | 9.8 | 9.9 | 9.6 | 9.4 | 9.3 | 10.3 | 9.8 | 9.0 | 9.1 | 9.7 | 9.2 | 9.1 | 9.1 | 8.3 | 8.9 | 7.1 | 6.5 | 5.0 | 5.2 | 4.9 | 5.2 | 3.3 | 3.5 | 3.6 | 2.9 | 3.7 | 3.0 | 2.5 | 2.4 | 2.5 | 8.2 | (2.9) | 2.9 | 2.7 | 9.2 | (3.5) | 2.9 | 6.1 | 2.6 | 2.3 | 3.3 | 4.1 | 2.8 | 3.2 | 5.1 |
| Stock-Based Compensation | 0 | 8.2 | 6.7 | 7.5 | 7.1 | 4.6 | 6.4 | 6.2 | 6.1 | 7.2 | 6.0 | 5.9 | 6.5 | 0 | 0 | 0 | 6.8 | 5.4 | 8.5 | 5.0 | 6.6 | 7.0 | 7.2 | 5.6 | 3.2 | 2.0 | 2.2 | 2.4 | 2.7 | 2.2 | 1.7 | 1.7 | 2.0 | 1.3 | 1.4 | 1.3 | 1.5 | 0.9 | 1.0 | 1.1 | 1.3 | 0 | (0.0) | (62) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.9 | (33.4) | (22.8) | (3.5) | (4.6) | 28.9 | (14.5) | 6.1 | (1.7) | 8.3 | 6.0 | (10.6) | (25.1) | 11.3 | (21.4) | (10.7) | (22.1) | (4.2) | (17.9) | 0.3 | (5.1) | 22.9 | 16.3 | 7.8 | (7.5) | 12.4 | (14.0) | (6.7) | (19.1) | 0.6 | (14.3) | (1.6) | (4.7) | 3.1 | (11.6) | (2.3) | (3.4) | 0.9 | (1.7) | 4.1 | (4.2) | 6.3 | (13.9) | (4.7) | 0 | (3.7) | 8.4 | 4.5 | 2.0 | (2.0) | 23.3 | (18.0) | 10.9 | 5.6 | 94.7 | 41.8 | (13.4) | 45.5 | (3.2) | (13.4) | (19.2) | (13) | (2.8) | (5.1) | 23.2 |
| Other Non-Cash Items | 10.0 | 1.9 | (1.8) | (6.3) | (3.2) | 1.2 | 2.0 | 4.9 | 4.5 | 1.8 | 4.6 | 2.1 | 2.6 | 12.0 | 4.8 | 5.8 | (1.0) | 1.8 | 1.2 | 1.6 | 1.5 | (5.3) | 0.9 | 1.9 | 1.4 | 2.6 | 1.2 | 2.3 | 0.5 | 0.5 | 11.4 | 0.5 | 0.9 | (0.6) | 5.2 | 1.5 | (24.4) | 0.4 | (1.6) | 1.0 | 3.9 | 0.1 | (0.1) | 62.2 | 1.1 | 0.1 | (0.4) | 0.2 | 0.1 | 0.5 | 2.6 | (1.2) | 0.8 | 0.4 | (117.9) | 3.3 | 4.1 | (73.7) | (1.6) | (0.8) | 0.2 | 1 | (1.1) | 1.8 | 12.9 |
| Operating Cash Flow | 50.3 | 8.8 | 8.5 | 15.1 | 31.7 | 61.6 | 23.0 | 41.1 | 32.8 | 39.0 | 44.6 | 26.2 | 10.2 | 47.2 | 14.1 | 22.1 | 11.3 | 28.7 | 13.9 | 28.7 | 23.3 | 46.6 | 42.1 | 33.8 | 17.8 | 35.4 | 7.0 | 15.4 | 5.5 | 21.9 | 27.4 | 20.0 | 20.4 | 22.1 | 11.8 | 16.8 | 12.8 | 13.1 | 10.9 | 15.5 | 8.3 | 10.0 | (8.1) | (1.2) | 12.6 | 6.5 | 13.9 | 7.8 | 1.0 | (0.9) | 17.4 | (13.5) | 5.9 | 1.9 | (19.3) | 24.8 | (2.8) | 3.9 | 2.4 | (7.2) | (9.3) | (1.3) | 1.1 | (5.9) | 1.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.1) | (3.7) | (4.3) | (3.4) | (4.3) | (2.2) | (3.6) | (4.9) | (6.4) | (6.2) | (6.8) | (3.3) | (3.6) | (3.7) | (3.1) | (5.7) | (6.3) | (5.2) | (3.9) | (7.6) | (3.3) | (3.4) | (2.5) | (2.3) | (5.0) | (2.8) | (2.4) | (3.2) | (2.4) | (3.0) | (4.4) | (4.3) | (2.9) | (2.6) | (3.4) | (1.4) | (1.8) | (5.4) | (1.7) | (2.9) | (2.3) | (0.9) | (1.1) | (0.9) | (0.6) | (277) | (19.8) | 18.0 | (19.2) | (0.6) | (2.5) | 1.5 | (1.4) | (0.6) | (6.8) | 3.2 | (1.4) | (4.0) | (1.5) | (2.8) | (1.9) | (9.4) | (1.3) | (2.2) | (1) |
| Acquisitions | 0.3 | 0 | (1.1) | (63.2) | 0 | 0 | 0 | 0 | (191.2) | 0 | 0 | 0 | 0 | 0.7 | (22.0) | 0.0 | 0.8 | 0.5 | (285.2) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (28.9) | (24.3) | (28.9) | 0 | 0 | (2.2) | 0 | 0 | 4.0 | (141.3) | 0.1 | (34.9) | (0.0) | 0 | (9.4) | 0.4 | 0 | 0 | 0 | 0 | 0 | (16.4) | 601 | (9,553) | 0 | 0 | 0 | 0 | 0 | 45.8 | (6) | 6 | (0.6) | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (9.2) | (8.0) | (12.9) | (26.5) | (11.5) | (41.7) | (86.1) | (26.3) | (85.6) | 31.0 | (26.5) | (51.9) | (89.3) | 40.9 | (32.7) | (4.9) | (31.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 8 | 3 | 15.5 | 47.6 | 26.1 | 20.6 | 101.2 | 41.1 | 80.2 | (29.1) | 19.8 | 39.1 | 53.1 | (15.4) | 28.1 | 15.9 | 21.8 | 0 | 7.3 | 0 | 0 | 0 | 8.2 |
| Other Investing Activities | 0 | 0.1 | 0 | 0 | 5.5 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | (0.0) | (0.0) | (1.3) | 0.2 | 0 | 0 | (2.2) | 0 | 0 | 0 | (2.6) | 28.9 | 0.0 | 0.0 | 0.0 | (0.3) | (1.2) | (27.4) | 0.1 | (4.0) | 7.8 | 0.0 | 0 | (4.0) | 3.4 | 0.0 | 5.1 | 5.8 | 1.5 | 0.1 | (55.5) | 276.7 | (0.4) | (619.1) | 9,544.4 | 0.0 | 1.9 | (2) | 0.5 | 1.6 | (1.6) | 2.7 | 1.2 | 38.8 | 0.3 | (7.4) | 0.4 | 9.2 | (5.5) | (0.6) | 1.7 |
| Investing Cash Flow | (3.8) | (3.6) | (5.4) | (66.6) | 1.3 | (2.1) | (3.6) | (4.9) | (197.6) | (6.2) | (6.8) | (3.3) | (3.6) | (3.2) | (25.1) | (5.7) | (6.8) | (4.6) | (291.3) | (5.4) | (5.5) | (3.4) | (2.5) | (2.2) | (5.1) | (2.8) | (26.6) | (32.0) | (2.4) | (3.3) | (7.6) | (31.8) | (2.9) | (2.6) | (136.9) | (1.2) | (36.7) | (5.4) | 1.7 | (12.3) | 3.2 | 9.9 | (0.9) | (5.8) | (52.9) | 20.9 | (22.0) | (21.2) | (12.8) | 14.3 | (6.0) | 1.5 | (7.6) | (11.8) | 1.2 | 25.3 | 1.2 | 45.2 | (5.0) | (10.2) | 5.9 | (0.2) | (6.8) | (2.8) | 8.9 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8.8) | (308.3) | (8.2) | 58.6 | (29.7) | (35.1) | (28.6) | (31.4) | 162.0 | (4.5) | (51.5) | (15.2) | (15.3) | (23.5) | 44.3 | (1.1) | (11.6) | (8.3) | (21.3) | (1.4) | (10.1) | (1.4) | (31.5) | (1.3) | (1.2) | (9.9) | 18.5 | 12.3 | (4.6) | (45.6) | 17.8 | 13.9 | (5.4) | (10.7) | 127.6 | (7.1) | 39.9 | (1.0) | (7.1) | (6.0) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (5.1) | (0.2) | 3.0 | (5.0) | (2.3) | (0.2) | (0.6) | (6.0) | (9.1) | (0.1) | 4.1 | (7.8) | 6.6 | 2 |
| Stock Repurchased | (18.6) | (18.8) | (14.6) | (0.1) | (6.2) | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0.2 | 0.1 | (9.9) | 0 | 0 | (12.2) | 0 | 0 | 0 | 0 | (0.0) | (5.5) | (3.3) | (3.3) | (3.3) | (5.9) | (2.1) | (1.8) | (2.5) | (2.8) | 0.0 | (0.1) | 0.0 | (0.4) | (0.1) | (0.3) | (1.3) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.4) | (0.9) | (0.6) | (3.7) | (6.9) | (0.5) | (0.2) | (0.7) | (0.2) | (0.6) | (0.4) | (0.6) | (9.8) | (7.8) | (45.2) | (0.5) | (10.4) | (1.2) | 279.9 | (1.7) | (18.8) | (25.8) | (0.7) | (7.7) | (9.3) | (3.1) | 0.2 | (0.3) | (6.0) | (0.1) | (30.8) | (0.4) | (2.9) | (1.1) | (0.8) | (0.1) | (2.4) | (1.0) | (0.8) | (2.1) | (1.2) | 0 | 0 | 190.8 | 1,307.7 | 327.7 | 0 | 392.6 | 105.9 | 0 | 1.1 | (0.6) | 0 | 0 | 1.3 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (38.8) | 287.6 | (23.4) | 54.8 | (42.7) | (35.6) | (28.9) | (32.0) | 153.5 | (5.1) | (52.0) | (15.8) | (25.1) | (31.1) | (0.8) | (11.5) | (22.0) | (9.5) | 246.3 | (3.1) | (28.9) | (27.2) | (32.2) | (8.9) | (16.0) | (16.3) | 15.2 | 7.8 | (10.6) | (47.9) | (15.0) | 11.0 | (8.3) | (11.8) | 126.8 | (7.2) | 35.5 | (2.1) | (8.2) | (9.5) | (3.4) | 0.3 | 0.3 | 191 | 1,309 | 328 | 0.3 | 393 | 106 | 0.0 | (6.0) | (5.7) | 0.3 | 3.2 | (3.6) | (2.5) | 0.1 | (1.9) | (2.9) | 62.7 | 3.2 | 4.5 | (7.8) | 6.6 | 2.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.9 | 291.6 | (20.7) | 3.9 | (7.9) | 21.3 | (5.8) | 4.9 | (11.5) | 29.1 | (15.4) | 8.7 | (17.4) | 15.5 | (15.9) | 1.7 | (18.6) | 15.0 | (31.5) | 20.3 | (11.5) | 18.4 | 9.1 | 23.8 | (5.2) | 17.5 | (4.7) | (8.0) | (8.0) | (29.8) | 4.6 | (3.9) | 11.1 | 7.9 | 3.0 | 9.1 | 11.9 | 3.4 | 4.2 | (7.4) | 7.9 | 20.2 | (10.3) | (8.0) | (38.8) | 28.0 | (10.0) | (11.7) | (11.7) | 13.8 | 14.4 | (26.2) | (0.7) | (6.7) | 15.1 | 10.7 | (2.9) | 47.1 | (4.9) | 47.2 | (0.8) | (1.4) | (11.4) | 0.6 | 13.2 |
| Cash at Beginning | 380.9 | 89.2 | 109.9 | 106.0 | 114.0 | 92.7 | 98.5 | 93.5 | 105.1 | 76.0 | 91.3 | 82.7 | 100.1 | 84.6 | 100.5 | 98.8 | 117.4 | 102.4 | 133.9 | 113.6 | 125.1 | 106.6 | 97.5 | 73.7 | 78.9 | 61.4 | 66.1 | 74.1 | 82.0 | 111.8 | 107.3 | 111.1 | 100.1 | 92.1 | 89.1 | 80.0 | 68.1 | 64.7 | 60.5 | 67.9 | 60.0 | 64.0 | 74.4 | 82.3 | 92.0 | 64.0 | 74.0 | 85.8 | 97.5 | 83.6 | 69.3 | 95.5 | 96.2 | 103.0 | 87.9 | 77.2 | 80.0 | 66.8 | 71.7 | 24.5 | 25.3 | 26.7 | 38.1 | 37.5 | 24.2 |
| Cash at End | 388.8 | 380.9 | 89.2 | 109.9 | 106.0 | 114.0 | 92.7 | 98.5 | 93.5 | 105.1 | 76.0 | 91.3 | 82.7 | 100.1 | 84.6 | 100.5 | 98.8 | 117.4 | 102.4 | 133.9 | 113.6 | 125.1 | 106.6 | 97.5 | 73.7 | 78.9 | 61.4 | 66.1 | 74.1 | 82.0 | 111.8 | 107.3 | 111.1 | 100.1 | 92.1 | 89.1 | 80.0 | 68.1 | 64.7 | 60.5 | 67.9 | 84.2 | 64.0 | 74.4 | 53.2 | 92.0 | 64.0 | 74.0 | 85.8 | 97.5 | 83.6 | 69.3 | 95.5 | 96.2 | 103.0 | 87.9 | 77.2 | 113.9 | 66.8 | 71.7 | 24.5 | 25.3 | 26.7 | 38.1 | 37.4 |
| Free Cash Flow | 46.2 | 5.1 | 4.2 | 11.7 | 27.4 | 59.3 | 19.5 | 36.2 | 26.4 | 32.8 | 37.8 | 22.9 | 6.6 | 43.5 | 11.0 | 16.4 | 5.0 | 23.5 | 10.0 | 21.2 | 20 | 43.2 | 39.6 | 31.5 | 12.8 | 32.6 | 4.6 | 12.2 | 3.0 | 18.9 | 23.0 | 15.6 | 17.5 | 19.5 | 8.4 | 15.4 | 11 | 7.6 | 9.2 | 12.5 | 6.0 | 9.1 | (9.3) | (2.1) | 12.0 | 6.2 | (5.9) | 25.8 | (18.2) | (1.5) | 14.9 | (12.0) | 4.6 | 1.3 | (26.1) | 27.9 | (4.2) | (0.1) | 1.0 | (10.0) | (11.3) | (10.7) | (0.2) | (8.1) | 0.7 |
| 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 | 257.7 | 258.3 | 247.8 | 241.0 | 233.4 | 238.1 | 244.4 | 235.9 | 230.9 | 211.6 | 221.5 | 229.5 | 219.1 | 218.4 | 223.0 | 215.4 | 204.2 | 199.0 | 177.7 | 167.5 | 162.6 | 147.5 | 142.9 | 144.7 | 155.5 | 159.7 | 154.1 | 155.1 | 157.2 | 156.2 | 160.8 | 150.4 | 147.0 | 146.9 | 146.3 | 119.1 | 109.0 | 98.9 | 97.8 | 97.7 | 90.3 | 90.2 | 92.3 | 96.5 | 94.6 | 94.0 | 94.7 | 96.9 | 79.1 | 87.7 | 79.9 | 79.8 | 75.1 | 52.8 | 69.5 | 70.4 | 78.8 | 79.8 | 93.3 | 101.4 | 91.9 | 91.6 | 91.5 | 85.7 | 114.6 | 72.5 | 55.1 | 62.9 | 63.9 | 96.3 | 71.4 | 66.0 | 71.7 | 86.5 | 84.0 | 73.1 | 74.2 | 79.5 | 81.6 | 76.4 | 76.1 | 66.5 | 62.6 | 66.8 | 64.8 | 80.0 | 90.7 | 84.5 | 74.9 | 54.9 | 44.7 | 45.1 | 39.7 | 42.4 | 76.5 | 87.7 | 95.5 | 97.6 | 92.8 | 87.9 |
| Gross Profit | 107.8 | 105.1 | 104.0 | 99.9 | 98.8 | 108.2 | 109.2 | 103.7 | 100.4 | 96.6 | 101.6 | 104.1 | 97.6 | 89.2 | 91.9 | 88.1 | 82.9 | 77.6 | 72.2 | 68.8 | 65.2 | 58.7 | 55.6 | 55.3 | 61 | 67.2 | 64.1 | 65.8 | 66.3 | 64.5 | 69.6 | 65.2 | 62.2 | 62.2 | 58.7 | 53.5 | 46.1 | 42.9 | 41.2 | 41.5 | 36.9 | 36.6 | 39.9 | 41.3 | 40.0 | 39.7 | 39.7 | 38.7 | 32.1 | 36.0 | 34.2 | 33.2 | 25.1 | 13.7 | 28.9 | 30.7 | 32.8 | 34.6 | 40.9 | 45.0 | 39.9 | 38.4 | 40.9 | 38.1 | 49.0 | 27.6 | 22.3 | 24.5 | 23.6 | 39.0 | 22.9 | 25.4 | 27.3 | 32.8 | 32.6 | 29.8 | 29.4 | 32.6 | 33.6 | 32.4 | 31.7 | 28.5 | 24.7 | 27.7 | 22.9 | 31.1 | 37.1 | 35.5 | 29.7 | 21.5 | 15.6 | 13.4 | 12.7 | 7.8 | 29.4 | 35.9 | 16.7 | 40.6 | 38.2 | 39.0 |
| Operating Income | 30.1 | 30.7 | 28.5 | 27.5 | 30.0 | 26.7 | 32.6 | 25.7 | 25.6 | 21.7 | 30.3 | 32.2 | 26.3 | 28.6 | 30.3 | 25.9 | 22.7 | 23.2 | 23.4 | 20.6 | 14.8 | 15.3 | 13.6 | 15.9 | 14.9 | 13.0 | 12.8 | 15.1 | 14.4 | 15.7 | 21.0 | 17.1 | 17.2 | 19.1 | 12.4 | 15.7 | 10.3 | 11.3 | 11.0 | 7.6 | 2.6 | 4.2 | 9.0 | 10.3 | 5.4 | (34.2) | 6.8 | 6.5 | 4.1 | 6.7 | 5.8 | 5.4 | 1.5 | 3.3 | 3.8 | 5.1 | 3.1 | 5.5 | 12.5 | 14.8 | 11.1 | 9.5 | 11.1 | 10.9 | 22.3 | (1.2) | (6.1) | (3.0) | (10.0) | (223.3) | (19.5) | (0.9) | 1.8 | 6.9 | 8.2 | 3.8 | 3.8 | 5.6 | 7.5 | 7.9 | 7.5 | 4.9 | 2.9 | 23.1 | (0.8) | 8.7 | 13.3 | 22.1 | 9.9 | 2.4 | (4.5) | (6.1) | (10.7) | (17.9) | 3.5 | 6.6 | (17.2) | 8.3 | 7.1 | 6.9 |
| Net Income | 21.1 | 17.5 | 10.7 | 4.5 | 21.2 | 16.5 | 19.2 | 13.8 | 14.7 | 12.5 | 21.2 | 20.9 | 18.3 | 15.3 | 22.5 | 17.5 | 18.8 | 13.8 | 13.6 | 11.7 | 11.3 | 12.7 | 8.3 | 11.7 | 11.9 | 9.2 | 8.9 | 10.4 | 12.3 | 11.6 | 14.6 | 11 | 11.9 | 8.9 | 7.5 | 9.4 | 34.3 | 7.8 | 7.5 | 4.9 | 1.9 | 6.1 | 6.6 | 19.5 | 3.4 | (30.5) | 4.5 | 0.7 | 1.0 | 4.3 | 1.8 | (0.9) | 2.1 | 15.8 | (2.5) | 4.9 | 1.4 | 3.9 | 8.8 | 10.1 | 6.2 | (1.7) | 0.1 | (5.1) | 6 | (31.8) | (13.0) | (9.9) | (16.7) | (189.7) | (14.2) | 0.1 | 0.0 | 4.7 | 6.7 | 3.3 | 3.2 | 4.7 | 5.7 | 6.2 | 5.1 | 4.4 | 2.0 | 3.1 | 0.1 | 8.6 | 12.1 | 11.8 | 8.9 | 2.5 | (3.6) | (4.6) | (11.1) | (14.6) | 3.6 | 4.8 | 27.6 | 7.2 | 5.8 | 4.8 |
| EPS (Diluted) | 0.51 | 0.45 | 0.30 | 0.12 | 0.59 | 0.46 | 0.53 | 0.38 | 0.41 | 0.35 | 0.59 | 0.58 | 0.51 | 0.42 | 0.63 | 0.49 | 0.53 | 0.38 | 0.38 | 0.33 | 0.32 | 0.35 | 0.23 | 0.33 | 0.34 | 0.26 | 0.25 | 0.29 | 0.35 | 0.33 | 0.60 | 0.32 | 0.18 | -0.00 | -0.00 | 0.16 | 0.98 | 0.22 | 0.21 | 0.14 | 0.05 | 0.18 | 0.19 | 0.56 | 0.10 | -0.88 | 0.15 | 0.02 | 0.03 | 0.13 | 0.05 | -0.03 | 0.06 | 0.47 | -0.07 | 0.14 | 0.04 | 0.11 | 0.26 | 0.30 | 0.19 | -0.07 | 0.07 | -0.32 | 0.38 | -1.99 | -0.81 | -0.60 | -1.05 | -12.55 | -1.02 | 0.08 | 0.15 | 0.33 | 0.45 | 0.24 | 0.24 | 0.34 | 0.42 | 0.45 | 0.36 | 0.31 | 0.15 | 0.21 | 0.01 | 0.61 | 0.87 | 0.84 | 0.63 | 0.18 | -0.26 | -0.34 | -0.82 | -1.08 | 0.27 | 0.36 | 2.07 | 0.51 | 0.42 | 0.39 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 388.8 | 380.9 | 89.2 | 109.9 | 106.0 | 114.0 | 92.7 | 98.5 | 93.5 | 105.1 | 76.0 | 91.3 | 82.7 | 100.1 | 84.6 | 100.5 | 98.8 | 117.4 | 102.4 | 133.9 | 113.6 | 125.1 | 106.6 | 97.5 | 73.7 | 78.9 | 61.4 | 66.1 | 74.1 | 82.0 | 111.8 | 107.3 | 111.1 | 100.1 | 92.1 | 89.1 | 80.0 | 68.1 | 64.7 | 60.5 | 67.9 | 87.4 | 80.0 | 63.3 | 61.0 | 53.6 | 161.7 | 53.2 | 92.0 | 64.0 | 85.8 | 97.5 | 83.6 | 69.3 | 87.9 | 77.2 | 80.0 | 113.9 | 66.8 | 71.7 | 24.5 | 25.3 | 26.7 | 38.1 | 37.4 | |||||||||||||||||||||||||||||||||||
| Total Assets | 1,799.1 | 1,807.1 | 1,505.8 | 1,511.1 | 1,385.5 | 1,388.5 | 1,418.8 | 1,398.6 | 1,410.6 | 1,226.1 | 1,194.3 | 1,232.7 | 1,225.8 | 1,241.2 | 1,207.5 | 1,205.8 | 1,206.2 | 1,227.9 | 1,210.2 | 877.9 | 852.3 | 865.2 | 857.5 | 861.0 | 842.0 | 869.7 | 858.0 | 783.4 | 752.7 | 719.6 | 759.4 | 741.8 | 733.7 | 726.7 | 722.3 | 549.6 | 535.3 | 425.6 | 416.7 | 413.9 | 416.5 | 422.8 | 421.1 | 436.7 | 462.2 | 478.5 | 443.8 | 357.5 | 330.2 | 308.6 | 294.0 | 295.6 | 297.1 | 313.7 | 357.4 | 384.4 | 397.6 | 431.2 | 385.6 | 368.5 | 292.1 | 289.7 | 279.1 | 280.2 | 277.2 | |||||||||||||||||||||||||||||||||||
| Total Debt | 291.3 | 341.6 | 505.3 | 513.4 | 442.5 | 471.0 | 514.3 | 537.3 | 570.3 | 404.6 | 404.1 | 462.1 | 475.8 | 489.4 | 496.9 | 463.1 | 474.6 | 493.4 | 501.5 | 237.1 | 234.6 | 255.1 | 247.0 | 270.7 | 264.8 | 275.7 | 279.7 | 261.7 | 237.4 | 207.4 | 256.4 | 237.4 | 233.2 | 234.6 | 251.1 | 119.4 | 126.2 | 86.0 | 79.6 | 95.1 | 103.1 | 0 | 0 | 0 | 187.0 | 186.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 13.8 | 16.9 | 17.1 | 17.8 | 16.9 | 18.5 | 28.0 | 28.5 | 21.8 | 28.2 | 21.8 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,311.0 | 1,314.3 | 801.5 | 801.4 | 769.8 | 745.7 | 742.2 | 702.0 | 681.7 | 673.5 | 644.9 | 626.0 | 598.0 | 577.6 | 542.2 | 532.2 | 534.7 | 521.3 | 500.1 | 493.1 | 476.1 | 476.8 | 451.2 | 431.9 | 413.1 | 417.2 | 402.9 | 386.2 | 379.7 | 368.3 | 359.7 | 324.4 | 318.6 | 311.5 | 309.1 | 304.5 | 294.2 | 258.9 | 257.2 | 249.6 | 247.2 | 83.1 | 88.6 | 84.0 | 129.2 | 133.9 | 369.2 | 285.1 | 273.1 | 260.8 | 251.7 | 253.6 | 254.5 | 261.5 | 290.4 | 298.6 | 291.0 | 289.3 | 265.0 | 256.3 | 179.9 | 171.7 | 169.3 | 164.7 | 169.5 | |||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 50.3 | 8.8 | 8.5 | 15.1 | 31.7 | 61.6 | 23.0 | 41.1 | 32.8 | 39.0 | 44.6 | 26.2 | 10.2 | 47.2 | 14.1 | 22.1 | 11.3 | 28.7 | 13.9 | 28.7 | 23.3 | 46.6 | 42.1 | 33.8 | 17.8 | 35.4 | 7.0 | 15.4 | 5.5 | 21.9 | 27.4 | 20.0 | 20.4 | 22.1 | 11.8 | 16.8 | 12.8 | 13.1 | 10.9 | 15.5 | 8.3 | 10.0 | (8.1) | (1.2) | 12.6 | 6.5 | 13.9 | 7.8 | 1.0 | (0.9) | 17.4 | (13.5) | 5.9 | 1.9 | (19.3) | 24.8 | (2.8) | 3.9 | 2.4 | (7.2) | (9.3) | (1.3) | 1.1 | (5.9) | 1.7 | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.1) | (3.7) | (4.3) | (3.4) | (4.3) | (2.2) | (3.6) | (4.9) | (6.4) | (6.2) | (6.8) | (3.3) | (3.6) | (3.7) | (3.1) | (5.7) | (6.3) | (5.2) | (3.9) | (7.6) | (3.3) | (3.4) | (2.5) | (2.3) | (5.0) | (2.8) | (2.4) | (3.2) | (2.4) | (3.0) | (4.4) | (4.3) | (2.9) | (2.6) | (3.4) | (1.4) | (1.8) | (5.4) | (1.7) | (2.9) | (2.3) | (0.9) | (1.1) | (0.9) | (0.6) | (277) | (19.8) | 18.0 | (19.2) | (0.6) | (2.5) | 1.5 | (1.4) | (0.6) | (6.8) | 3.2 | (1.4) | (4.0) | (1.5) | (2.8) | (1.9) | (9.4) | (1.3) | (2.2) | (1) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 46.2 | 5.1 | 4.2 | 11.7 | 27.4 | 59.3 | 19.5 | 36.2 | 26.4 | 32.8 | 37.8 | 22.9 | 6.6 | 43.5 | 11.0 | 16.4 | 5.0 | 23.5 | 10.0 | 21.2 | 20 | 43.2 | 39.6 | 31.5 | 12.8 | 32.6 | 4.6 | 12.2 | 3.0 | 18.9 | 23.0 | 15.6 | 17.5 | 19.5 | 8.4 | 15.4 | 11 | 7.6 | 9.2 | 12.5 | 6.0 | 9.1 | (9.3) | (2.1) | 12.0 | 6.2 | (5.9) | 25.8 | (18.2) | (1.5) | 14.9 | (12.0) | 4.6 | 1.3 | (26.1) | 27.9 | (4.2) | (0.1) | 1.0 | (10.0) | (11.3) | (10.7) | (0.2) | (8.1) | 0.7 | |||||||||||||||||||||||||||||||||||