NSA - National Storage Affiliates Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.50
DETAILS
HIGH:
$42.00
LOW:
$32.00
MEDIAN:
$33.00
CONSENSUS:
$35.50
DOWNSIDE:
16.88%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 185.4 | 187.0 | 188.7 | 188.8 | 188.4 | 190.1 | 193.6 | 190.4 | 196.1 | 215.4 | 219.1 | 217.4 | 209.7 | 210.9 | 208.9 | 200.9 | 188.7 | 175.3 | 152.5 | 139.4 | 123.8 | 114.6 | 109.5 | 104.5 | 103.9 | 100.6 | 101.3 | 95.4 | 90.6 | 89.3 | 85.4 | 79.7 | 76.5 | 73.4 | 68.9 | 64.3 | 61.6 | 59.2 | 52.9 | 47.3 | 39.6 | 38.3 | 35.7 | 31.6 | 28.3 | 26.7 | 20.9 | 16.2 | 13.2 | 12.5 | 11.9 | 8.4 | 7.3 |
| Cost of Revenue | 144.3 | 240.8 | 55.3 | 55.6 | 55.1 | 52.2 | 52.7 | 52.2 | 54.7 | 56.8 | 170.3 | 57.3 | 57.3 | 43.7 | 56.3 | 53.9 | 49.9 | 39.0 | 40.0 | 36.8 | 34.9 | 26.0 | 32.1 | 30.5 | 31.4 | 23.0 | 29.0 | 27.2 | 26.5 | 26.9 | 26.6 | 25.2 | 25.2 | 23.3 | 21.6 | 19.8 | 19.7 | 18.7 | 17.3 | 15.5 | 13.3 | 12.7 | 12 | 10.8 | 9.8 | 9.2 | 7.7 | 6.0 | 4.9 | 4.4 | 4.7 | 5.9 | 2.9 |
| Gross Profit | 41.1 | (53.8) | 133.4 | 133.2 | 133.2 | 137.9 | 140.9 | 138.2 | 141.5 | 158.6 | 48.9 | 160.0 | 152.3 | 167.2 | 152.6 | 147.0 | 138.8 | 136.3 | 112.5 | 102.6 | 88.9 | 88.6 | 77.4 | 74.0 | 72.5 | 77.5 | 72.3 | 68.2 | 64.1 | 62.4 | 58.8 | 54.5 | 51.3 | 50.1 | 47.2 | 44.5 | 41.8 | 40.4 | 35.6 | 31.8 | 26.4 | 25.6 | 23.7 | 20.8 | 18.4 | 17.5 | 13.2 | 10.2 | 8.2 | 8.1 | 7.2 | 2.5 | 4.4 |
| 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 |
| SG&A Expenses | 13.2 | 13.7 | 11.5 | 12.8 | 13.1 | 12.6 | 13.1 | 16.2 | 15.7 | 15.0 | 0 | 14.4 | 14.8 | 24.9 | 15.3 | 14.7 | 14.0 | 20.5 | 13.0 | 12.4 | 11.2 | 16.8 | 10.8 | 10.3 | 11.1 | 16.7 | 12.0 | 11.2 | 10.8 | 10.6 | 8.8 | 8.5 | 8.3 | 8.0 | 7.5 | 7.4 | 7.2 | 7.1 | 5.3 | 4.8 | 4.3 | 4.4 | 4.1 | 4.2 | 3.6 | 2.7 | 2.3 | 1.8 | 1.3 | 2.6 | 0.9 | 0.7 | 0.5 |
| Other Expenses | (43.0) | (139.4) | 51.0 | 52.1 | 52.6 | 51.5 | 51.3 | 50.1 | 50.8 | 56.6 | (36.6) | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | (0.0) | (0.2) | (0.1) | (0.2) | 0.2 | 22.4 | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.5) | (0.4) | (0.2) | 0.0 | 0 | 0 | 0.0 |
| Operating Expenses | (29.8) | (125.7) | 62.4 | 64.9 | 65.7 | 64.1 | 64.4 | 66.3 | 66.5 | 71.5 | (36.6) | 14.4 | 14.8 | 25.3 | 15.3 | 14.7 | 14.0 | 20.9 | 13.0 | 12.4 | 11.2 | 17.2 | 10.8 | 10.3 | 11.1 | 16.8 | 39.6 | 37.0 | 35.1 | 33.5 | 31.3 | 30.8 | 29.7 | 28.2 | 25.9 | 25.2 | 25.9 | 23.9 | 19.6 | 17.9 | 15.2 | 14.9 | 14.4 | 14.2 | 13.5 | 11.2 | 9.1 | 6.5 | 5.2 | 6.2 | 4.1 | 2.4 | 1.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 70.9 | 71.9 | 70.9 | 68.3 | 67.5 | 73.7 | 76.5 | 72.0 | 75.0 | 87.1 | 85.5 | 145.6 | 137.5 | 141.8 | 137.3 | 132.3 | 124.8 | 115.4 | 99.5 | 90.2 | 77.6 | 71.4 | 66.6 | 63.6 | 61.4 | 60.7 | 31.5 | 29.4 | 26.8 | 28.9 | 27.5 | 23.7 | 21.6 | 21.9 | 21.3 | 19.3 | 15.9 | 16.6 | 16.0 | 13.9 | 11.1 | 10.7 | 9.3 | 6.7 | 5.0 | 6.3 | 4.1 | 3.7 | 3.1 | 2.0 | 3.2 | 0.1 | 2.9 |
| Interest Expense | 38.0 | 40.2 | 40.5 | 41.3 | 40.5 | 39.3 | 39.6 | 37.2 | 38.1 | 45.4 | 43.1 | 39.7 | 37.9 | 34.6 | 28.9 | 24.4 | 22.6 | 19.8 | 18.1 | 17.3 | 16.8 | 16.2 | 15.3 | 15.5 | 15.6 | 14.9 | 14.4 | 13.9 | 13.2 | 12.0 | 10.7 | 10.5 | 9.6 | 9.3 | 9.2 | 8.2 | 7.5 | 7.1 | 6.3 | 5.8 | 4.9 | 4.7 | 4.2 | 4.8 | 7.0 | 7.4 | 5.5 | 4.7 | 5.4 | 6.3 | 0 | 0 | 4.2 |
| 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 | 4.5 | 4.7 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 112.3 | 124.6 | 117.3 | 120.0 | 109.2 | 115.1 | 117.9 | 116.8 | 181.4 | 206.2 | 133.9 | 141.9 | 136.3 | 141.3 | 136.7 | 131.8 | 124.3 | 114.3 | 98.5 | 89.9 | 77.2 | 71.9 | 66.1 | 63.2 | 61.0 | 60.7 | 59.1 | 55.2 | 51.1 | 49.9 | 50.1 | 46.0 | 42.7 | 41.9 | 38.9 | 36.2 | 33.7 | 31.8 | 30.4 | 27.0 | 22.0 | 25.3 | 16.7 | 16.6 | 14.8 | 23.1 | 7.7 | 3.3 | 6.7 | 12.2 | 6.3 | 1.8 | 3.9 |
| EBIT | 66.2 | 77.9 | 70.4 | 72.3 | 61.1 | 66.9 | 70.2 | 70.0 | 134.1 | 152.2 | 78.0 | 85.2 | 80.9 | 83.7 | 77.1 | 73.9 | 66.3 | 63.4 | 59.6 | 53.8 | 44.8 | 42.1 | 37.1 | 33.9 | 31.9 | 33.4 | 31.2 | 31.9 | 26.6 | 26.8 | 27.8 | 23.6 | 21.8 | 21.7 | 20.5 | 24.0 | 15.0 | 13.1 | 14.3 | 12.0 | 9.9 | 10.1 | 6.4 | 4.9 | 4.2 | 5.0 | 0.4 | (1.4) | 2.6 | 1.7 | 3.2 | 0.1 | 2.9 |
| Income Before Tax | 28.2 | 37.8 | 29.9 | 31.1 | 20.6 | 27.6 | 30.6 | 32.8 | 96.0 | 106.8 | 44.0 | 46.2 | 41.6 | 51.4 | 42.3 | 49.2 | 45.6 | 43.3 | 41.2 | 36.4 | 27.8 | 25.3 | 21.8 | 18.0 | 16.0 | 19.2 | 16.7 | 18.0 | 13.4 | 14.8 | 17.1 | 13.1 | 12.1 | 12.4 | 11.4 | 15.9 | 7.5 | 6.1 | 7.9 | 6.0 | 4.8 | 5.4 | 2.1 | 0.1 | (2.8) | (2.4) | (5.0) | (6.2) | (2.8) | (4.5) | (1.3) | (4.6) | (1.3) |
| Income Tax Expense | 0.5 | 1.0 | 0.9 | 0.1 | 1.1 | 1.5 | 0.9 | 0.5 | 0.9 | (1.3) | 0.9 | 0.7 | 1.2 | 1.0 | 2.1 | 0.7 | 0.8 | 0.4 | 0.4 | 0.7 | 0.2 | 0.8 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.0 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0.5 | 3.9 | 0 | 0 | 0 | (2.8) | (2.4) | (5.0) | (6.2) | (2.8) | (4.5) | 0 | (4.6) | 0 |
| Net Income | 17.8 | 22.9 | 18.4 | 19.5 | 13.0 | 16.7 | 18.7 | 17.1 | 59.0 | 69.0 | 29.2 | 29.4 | 29.0 | 31.3 | 22.2 | 25.0 | 25.2 | 25.5 | 30.2 | 28.7 | 20.8 | 18.1 | 13.5 | 10.4 | 6.6 | 13.1 | (8.9) | (7.7) | 7.4 | (6.6) | 4.4 | 5.9 | 7.9 | (1.2) | 1.3 | 2.4 | 0.5 | 8.4 | (0.0) | 7.4 | 2.2 | 4.6 | 4.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | (1.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | 0.24 | 0.17 | 0.19 | 0.10 | 0.15 | 0.18 | 0.16 | 0.67 | 0.77 | 0.28 | 0.28 | 0.45 | 0.56 | 0.44 | 0.53 | 0.49 | 0.25 | 0.31 | 0.33 | 0.24 | 0.21 | 0.15 | 0.15 | 0.11 | 0.22 | -0.15 | -0.13 | 0.13 | -0.12 | 0.08 | 0.12 | 0.16 | -0.03 | 0.03 | 0.05 | 0.01 | 0.22 | -0.00 | 0.32 | 0.10 | 0.20 | 0.19 | 0.22 | – | – | – | – | – | – | 0.06 | – | -0.06 |
| EPS (Diluted) | 0.16 | 0.24 | 0.17 | 0.19 | 0.10 | 0.15 | 0.18 | 0.16 | 0.65 | 0.72 | 0.26 | 0.28 | 0.27 | 0.56 | 0.44 | 0.53 | 0.49 | 0.16 | 0.26 | 0.25 | 0.19 | 0.18 | 0.15 | 0.15 | 0.11 | 0.11 | -0.15 | -0.13 | 0.13 | -0.12 | 0.08 | 0.12 | 0.09 | -0.03 | 0.03 | 0.05 | 0.01 | 0.07 | -0.00 | 0.08 | 0.07 | 0.08 | 0.03 | 0.00 | – | – | – | – | – | – | 0.06 | – | -0.06 |
| Shares Outstanding | 77.1 | 77.0 | 76.7 | 76.5 | 76.4 | 76.8 | 75.8 | 75.2 | 80.2 | 82.6 | 87.0 | 88.3 | 89.5 | 90.6 | 91.5 | 91.5 | 91.3 | 89.8 | 86.3 | 76.7 | 71.8 | 69.2 | 68.9 | 68.2 | 59.8 | 59.0 | 59.3 | 57.5 | 56.7 | 56.0 | 55.7 | 50.5 | 50.3 | 45.8 | 44.3 | 44.2 | 43.4 | 38.2 | 35.1 | 23.1 | 23.0 | 23 | 23 | 15.5 | 40.5 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 27.6 | 23.6 | 26.3 | 26.1 | 19.3 | 50.4 | 69.9 | 59.0 | 64.2 | 65.0 | 58.8 | 44.0 | 44.3 | 35.3 | 33.4 | 32.3 | 26.6 | 25.0 | 69.2 | 22.4 | 19.5 | 18.7 | 16.8 | 17.3 | 18.7 | 24.3 | 44.7 | 15.3 | 15.9 | 13.2 | 15.0 | 16.4 | 15.3 | 13.4 | 13.7 | 13.6 | 14.2 | 12.6 | 11.5 | 9.9 | 8.5 |
| 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 |
| Net Receivables | 16.4 | 18.0 | 19.0 | 21.9 | 20.3 | 26.9 | 27.0 | 24.6 | 17.9 | 22.1 | 28.3 | 27.2 | 20.7 | 22.7 | 20.5 | 15.0 | 14.2 | 13.1 | 4.3 | 2.8 | 2.2 | 2.7 | 2.5 | 2.8 | 2.8 | 10.3 | 3.4 | 3.4 | 3.2 | 3.4 | 29.2 | 2.5 | 3.8 | 4.5 | 3.6 | 3.3 | 2.9 | 3.6 | 2 | 1.3 | 1.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.5) | (14.9) | (10.0) | (14.3) | (28.4) | (9.3) | (9.2) | 1.6 | (7.5) | (8.9) | (10.8) | 13.9 | 18.7 | (4.0) | 0 |
| Other Current Assets | 10.1 | 0 | 13.0 | 18.6 | 8.8 | 11.7 | 21.1 | 20.8 | 33.8 | 587.7 | 15.6 | 17.3 | 19.6 | 33.0 | 4.0 | 3.3 | 2.5 | 2.9 | 20.2 | 20.2 | 18.9 | 18.9 | 18.6 | 16.7 | 16.4 | (34.6) | 10.2 | 9.9 | 9.2 | 7.4 | 6.0 | 11.2 | 8.3 | 7.0 | 8.4 | 19.6 | 6.3 | 4.6 | 6.7 | 6.7 | 6.0 |
| Total Current Assets | 54.1 | 41.7 | 58.3 | 66.6 | 48.3 | 89.1 | 118.0 | 104.4 | 116.0 | 674.7 | 102.7 | 88.5 | 84.6 | 91.0 | 69.5 | 62.2 | 52.1 | 50.6 | 93.8 | 45.4 | 40.6 | 40.3 | 37.9 | 36.7 | 37.9 | 0 | 50.2 | 19.8 | 31.8 | 16.4 | 50.2 | 23.5 | 18.2 | 18.0 | 25.6 | 27.5 | 23.4 | 29.3 | 34.8 | 13.9 | 15.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 23.0 | 20.6 | 22.9 | 23.6 | 23.8 | 24.0 | 24.5 | 25.9 | 24.8 | 25.0 | 25.9 | 25.6 | 25.9 | 25.4 | 23.9 | 25.2 | 29.5 | 24.4 | 4,157.0 | 3,596.7 | 3,359.1 | 3,220.4 | 2,990.2 | 2,990.2 | 2,977.1 | 25.2 | 23.5 | 23.0 | 25.6 | 22.6 | 31.6 | 19.6 | 2.5 | 6.5 | 3.6 | 1.9 | 1.5 | 1.7 | 6.4 | 2.8 | 0.9 |
| Goodwill | 8.2 | 0 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 0 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 | 0 | 0 |
| Intangible Assets | 136.5 | 107.1 | 140.4 | 142.5 | 144.4 | 146.3 | 147.3 | 54.5 | 55.0 | 56.7 | 58.1 | 60.0 | 63.2 | 46.2 | 51.4 | 55.4 | 63.2 | 69.3 | 48.7 | 42.2 | 39.6 | 38.6 | 35.2 | 36.6 | 38.6 | 0 | 31.8 | 34.5 | 18.3 | 16.3 | 13.7 | 17.7 | 19.7 | 19.6 | 17.8 | 18.0 | 19.6 | 23.0 | 7.8 | 6.3 | 4.2 |
| Long-Term Investments | 227.3 | 4,839.3 | 235.4 | 231.4 | 235.6 | 246.2 | 257.4 | 230.3 | 240.0 | 211.4 | 215.2 | 219.1 | 223.1 | 227.4 | 231.7 | 234.1 | 184.5 | 188.2 | 192.0 | 195.6 | 199.3 | 202.5 | 206.3 | 210.1 | 213.5 | 0 | 228.4 | 233.3 | 238.6 | 245.1 | 250.8 | 88.7 | 90.1 | 89.1 | 88.2 | 89.9 | 79.7 | 81.5 | 5.1 | 0 | 0 |
| Other Non-Current Assets | 4,584.7 | (4,946.4) | 4,677.1 | 4,709.0 | 4,794.8 | 4,840.7 | 4,834.3 | 4,897.9 | 4,922.9 | 4,955.9 | 5,755.2 | 5,760.1 | 5,780.5 | 5,671.8 | 5,679.0 | 5,374.0 | 5,283.8 | 5,221.9 | 21.6 | 3.2 | 4.8 | 3.6 | 3.2 | 3.2 | 3.6 | (52.2) | 63.3 | 59.4 | 1.0 | 75.1 | 1.5 | 78.2 | 58.6 | 52.6 | 2.4 | 42.1 | 2.8 | 44.7 | 23.4 | 1,353.3 | 1,159.3 |
| Total Non-Current Assets | 4,979.6 | 20.6 | 5,084.0 | 5,114.7 | 5,206.7 | 5,265.4 | 5,271.7 | 5,216.7 | 5,250.9 | 5,257.1 | 6,062.4 | 6,072.9 | 6,100.8 | 5,979.0 | 5,994.2 | 5,696.8 | 5,569.3 | 5,512.0 | 4,427.5 | 3,845.8 | 3,611.0 | 3,473.2 | 3,243.1 | 3,248.3 | 3,241.0 | 0 | 3,060.6 | 3,042.1 | 2,864.2 | 2,712.9 | 2,665.2 | 2,437.0 | 2,373.7 | 2,248.8 | 2,047.3 | 1,950.0 | 1,882.4 | 1,862.8 | 1,547.3 | 1,362.5 | 1,164.4 |
| Total Assets | 5,033.8 | 5,080.1 | 5,142.3 | 5,181.3 | 5,255.0 | 5,354.5 | 5,389.7 | 5,321.1 | 5,366.9 | 5,931.8 | 6,165.2 | 6,161.4 | 6,185.4 | 6,070.0 | 6,063.7 | 5,759.0 | 5,621.4 | 5,562.6 | 4,521.2 | 3,891.2 | 3,651.6 | 3,513.6 | 3,280.9 | 3,285.1 | 3,278.9 | 3,084.2 | 3,110.8 | 3,061.9 | 2,896.0 | 2,729.3 | 2,715.4 | 2,460.6 | 2,391.9 | 2,266.7 | 2,073.0 | 1,977.5 | 1,905.7 | 1,892.1 | 1,582.1 | 1,376.3 | 1,179.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.6 | 0 | 0 | 0 | 0 | 59.3 | 62.6 | 48.1 | 42.3 | 47.0 | 51.3 | 42.6 | 40.1 | 0 | 78.8 | 53.1 | 37.7 | 33.1 | 36.0 | 27.0 | 24.1 | 24.5 | 27.9 | 21.1 | 21.4 | 21.6 | 22.3 | 16.3 | 11.9 |
| Short-Term Debt | 412.4 | 376.7 | 399.4 | 398.9 | 420.8 | 443.3 | 406.8 | 222 | 138 | 381 | 812 | 550 | 660.5 | 496 | 432 | 285 | 425 | 490 | 0.6 | 1.3 | 5.3 | 0 | 87.4 | 127.2 | 121.8 | 39.5 | 1.1 | 2.4 | 3.6 | 0 | 1.2 | 5.1 | 72.6 | 0 | 1.3 | 2.5 | 5.6 | 0 | 2.2 | 109.9 | 259.5 |
| Deferred Revenue | 20.7 | 0 | 20.4 | 20.6 | 20.3 | 20.0 | 20.8 | 21.4 | 22.4 | 27.4 | 27.0 | 25.1 | 24.7 | 23.2 | 23.1 | 23.7 | 23.4 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 16.2 | 16.1 | 15.7 | 15.8 | 13.5 | 13.5 | 12.7 | 12.7 | 12.7 | 12.6 | 12.5 | 7.8 | 7.4 | 6.1 |
| Other Current Liabilities | 97.7 | 0 | 109.6 | 93.6 | 92.0 | 98.7 | 108.4 | 93.0 | 87.9 | 92.8 | 109.4 | 87.0 | 0 | 80.4 | 92.5 | 68.2 | 60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.5) | (55.6) | (32.0) | (17.1) | (33.1) | (37.2) | (32.1) | (96.7) | (24.5) | (29.2) | (23.6) | (27.0) | (21.6) | (24.5) | (126.2) | (271.4) |
| Total Current Liabilities | 530.8 | 376.7 | 529.4 | 513.1 | 533.1 | 562.0 | 536.0 | 336.5 | 248.2 | 501.1 | 948.4 | 662.1 | 763.8 | 599.6 | 547.6 | 376.9 | 509.0 | 571.5 | 63.1 | 49.3 | 47.7 | 49.0 | 139.1 | 170.7 | 163.3 | 0 | 94.9 | 303.8 | 331.3 | 188.4 | 215.3 | 120.7 | 110.2 | 125.6 | 241.6 | 33.7 | 136.4 | 280.6 | 122.9 | 142.1 | 279.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,004.4 | 3,030.7 | 3,004.0 | 3,003.8 | 3,005.9 | 3,005.8 | 3,021.5 | 3,143.8 | 3,147.5 | 3,277.2 | 3,035.0 | 3,089.5 | 2,983.1 | 3,055.2 | 3,055.7 | 2,857.3 | 2,574.8 | 2,450.9 | 2,176.1 | 2,111.0 | 1,979.5 | 1,994.9 | 1,741.0 | 1,705.6 | 1,694.6 | 1,494.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.1 | 0 | 632.5 | 0 | 0 | 374.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,479.9) | (1,024.8) | (884.1) | (999.1) | (902.2) | (989.5) | (924.4) | (781.1) | (669.9) | (788.1) | (688.8) | (386.0) | (551.6) | (534.8) | (115.4) |
| Other Non-Current Liabilities | 1.1 | 98.7 | 4.5 | 4.0 | 1.2 | 0.5 | 7.8 | 0 | 0 | 3.5 | 0 | 0 | 8.0 | 0.5 | 0 | 0 | 3.8 | 33.8 | 20.2 | 19.1 | 18.3 | 16.4 | 15.9 | 15.8 | 16.1 | (1,534.7) | 1,518.3 | 1,219.7 | 1,137.4 | 1,122.9 | 1,050.0 | 1,056.1 | 983.4 | 856.9 | 858.1 | 168.3 | 778.7 | 255.7 | 629.3 | 644.7 | 0 |
| Total Non-Current Liabilities | 3,027.9 | 3,169.7 | 3,030.9 | 3,030.5 | 3,029.7 | 3,029.1 | 3,052.8 | 3,167.6 | 3,171.6 | 3,304.8 | 3,060.1 | 3,114.9 | 3,016.6 | 3,081.4 | 3,079.1 | 2,880.9 | 2,602.3 | 2,508.7 | 2,220.4 | 2,154.4 | 2,022.3 | 2,034.1 | 1,781.4 | 1,745.6 | 1,734.5 | 0 | 1,558.7 | 1,259.3 | 1,161.6 | 1,138.6 | 1,065.7 | 1,069.7 | 997.0 | 869.6 | 870.9 | 969.1 | 791.3 | 632.5 | 637.1 | 644.7 | 374.8 |
| Total Liabilities | 3,558.7 | 3,546.3 | 3,560.3 | 3,543.6 | 3,562.8 | 3,591.1 | 3,588.8 | 3,504.0 | 3,419.8 | 3,806.0 | 4,008.4 | 3,777.0 | 3,780.4 | 3,681.0 | 3,626.7 | 3,257.7 | 3,111.4 | 3,080.1 | 2,283.6 | 2,203.7 | 2,070.0 | 2,083.1 | 1,920.5 | 1,916.3 | 1,897.8 | 1,632.1 | 1,653.6 | 1,563.1 | 1,492.8 | 1,327.0 | 1,281.1 | 1,190.3 | 1,107.2 | 995.2 | 1,112.5 | 1,002.9 | 927.7 | 913.0 | 760.1 | 786.8 | 654.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 |
| Retained Earnings | (683.6) | (652.2) | (626.1) | (595.6) | (566.3) | (530.7) | (498.8) | (469.8) | (439.7) | (449.9) | (468.6) | (445.8) | (420.4) | (396.6) | (375.0) | (343.8) | (315.0) | (291.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (197.1) | (187.3) | (156.2) | (126.3) | (114.1) | (87.9) | (73.3) | (62.0) | (55.7) | (38.1) | (27.9) | (18.7) | (8.7) | (8.0) | (0.1) | (2.4) |
| Accumulated Other Comprehensive Income | 6.2 | 4.4 | 4.9 | 6.0 | 9.3 | 15.5 | 19.5 | 25.9 | 27.8 | 21.1 | 44.4 | 36.9 | 25.2 | 40.5 | 42.9 | 24.4 | 11.7 | (19.6) | (302.9) | (296.2) | (290.8) | (300.8) | (296.9) | (286.4) | (266.3) | 0 | (17.3) | (5.5) | 7.5 | 13.6 | 22.7 | 20.2 | 17.5 | 12.3 | 8.7 | 8.7 | 10.7 | 9.0 | (0.2) | (0.7) | (0.7) |
| Total Stockholders' Equity | 912.8 | 946.0 | 973.1 | 1,002.1 | 1,034.0 | 1,076.0 | 986.9 | 1,191.2 | 1,277.0 | 1,422.2 | 1,456.6 | 1,625.4 | 1,635.4 | 1,648.2 | 1,698.7 | 1,748.8 | 1,747.0 | 1,775.2 | 1,608.8 | 1,167.3 | 1,084.7 | 969.0 | 915.2 | 917.6 | 923.5 | 919.6 | 915.7 | 957.6 | 893.4 | 916.8 | 950.5 | 821.2 | 829.3 | 841.0 | 566.4 | 575.5 | 582.9 | 577.1 | 443.1 | 252.2 | 236.2 |
| Total Liabilities & Equity | 5,033.8 | 5,080.1 | 5,142.3 | 5,181.3 | 5,255.0 | 5,354.5 | 5,389.7 | 5,321.1 | 5,366.9 | 5,931.8 | 6,165.2 | 6,161.4 | 6,185.4 | 6,070.0 | 6,063.7 | 5,759.0 | 5,621.4 | 5,562.6 | 4,521.2 | 3,891.2 | 3,651.6 | 3,513.6 | 3,280.9 | 3,285.1 | 3,278.9 | 3,084.2 | 3,110.8 | 3,061.9 | 2,896.0 | 2,729.3 | 2,715.4 | 2,460.6 | 2,391.9 | 2,266.7 | 2,073.0 | 1,977.5 | 1,905.7 | 1,892.1 | 1,582.1 | 1,376.3 | 1,179.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,439.2 | 3,427.7 | 3,425.8 | 3,425.3 | 3,449.3 | 3,472.0 | 3,451.8 | 3,389.6 | 3,309.6 | 3,682.4 | 3,872.1 | 3,664.9 | 3,669.1 | 3,576.9 | 3,511.1 | 3,165.9 | 3,023.5 | 2,964.9 | 2,200.8 | 2,136.6 | 2,009.4 | 2,019.6 | 1,853.4 | 1,857.8 | 1,841.6 | 1,558.7 | 1,558.7 | 1,493.8 | 1,439.1 | 1,278.1 | 1,229.2 | 1,149.8 | 1,069.6 | 958.1 | 1,071.9 | 969.1 | 893.8 | 879.0 | 722.6 | 754.7 | 634.3 |
| Net Debt | 3,411.5 | 3,404.1 | 3,399.5 | 3,399.2 | 3,430.1 | 3,421.6 | 3,381.9 | 3,330.6 | 3,245.3 | 3,617.4 | 3,813.2 | 3,620.8 | 3,624.8 | 3,541.6 | 3,477.7 | 3,133.5 | 2,996.9 | 2,939.9 | 2,131.6 | 2,114.2 | 1,989.9 | 2,000.9 | 1,836.6 | 1,840.5 | 1,822.9 | 1,534.4 | 1,514.0 | 1,478.5 | 1,423.2 | 1,264.9 | 1,214.2 | 1,133.4 | 1,054.3 | 944.7 | 1,058.2 | 955.5 | 879.6 | 866.4 | 711.1 | 744.7 | 625.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 27.7 | 43.0 | 29.0 | 31.0 | 19.5 | 26.1 | 29.8 | 32.3 | 95.1 | 108.1 | 43.1 | 45.5 | 40.4 | 50.4 | 40.2 | 48.4 | 44.8 | 42.9 | 40.7 | 35.7 | 27.6 | 24.5 | 21.4 | 17.8 | 15.8 | 18.8 | 16.5 | 17.7 | 12.9 | 14.5 | 16.8 | 13.0 | 12.0 | 12.0 | 11.2 | 15.6 | 7.2 | 6.1 | 7.9 | 6.0 | 4.8 |
| Depreciation & Amortization | 46.1 | 46.7 | 46.9 | 47.6 | 48.1 | 48.2 | 47.7 | 46.7 | 47.3 | 54.0 | 55.8 | 56.7 | 55.5 | 57.6 | 59.6 | 57.9 | 58.1 | 50.9 | 39.0 | 36.1 | 32.4 | 29.8 | 28.9 | 29.3 | 29.1 | 27.3 | 27.6 | 25.8 | 24.3 | 22.9 | 22.5 | 22.4 | 21.4 | 20.2 | 18.5 | 17.8 | 18.7 | 16.8 | 14.3 | 13.1 | 10.9 |
| Stock-Based Compensation | 2.4 | 2.9 | 3.1 | 3.1 | 3.1 | 2.2 | 1.9 | 2.3 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 0.8 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 |
| Change in Working Capital | 11.0 | (13.4) | 15.0 | (2.5) | 4.4 | (8.9) | 13.6 | (7.1) | 2.3 | (11.1) | 23.4 | (1.0) | 5.5 | (17.5) | 15.5 | 4.4 | 3.3 | (7.0) | 9.0 | 2.8 | (1.2) | (6.6) | 6.0 | 3.0 | 0.8 | (4.4) | 6.1 | (0.5) | 2.2 | (6.3) | 7.6 | 2.4 | (1.5) | (5.3) | 6.6 | (3.4) | (0.8) | 2.4 | 4.4 | 2.1 | 1.3 |
| Other Non-Cash Items | 0.2 | (6.4) | 6.1 | 0.7 | 10.5 | 12.5 | 12.8 | 9.0 | (52.6) | (58.6) | 5.4 | 5.6 | 6.7 | 1.9 | 6.0 | 4.7 | 2.4 | 4.6 | 4.2 | 4.3 | 3.9 | 4.1 | 4.4 | 3.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | (0.0) | (0.1) | (0.1) | 0.1 |
| Operating Cash Flow | 87.4 | 72.8 | 100.2 | 79.9 | 85.6 | 80.1 | 105.7 | 83.2 | 94.0 | 94.0 | 129.4 | 108.4 | 109.8 | 93.9 | 122.9 | 117.0 | 110.1 | 92.7 | 94.4 | 80.2 | 64.1 | 53.0 | 62.0 | 55.0 | 50.7 | 46.6 | 56.6 | 47.1 | 46.4 | 38.1 | 49.4 | 40.4 | 33.9 | 29.4 | 39.3 | 27.3 | 28.2 | 28.1 | 27.3 | 22.0 | 17.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.6) | (14.2) | (12.3) | (6.3) | (5.8) | (5.9) | (38.0) | (3.8) | (5.6) | (8.5) | (25.3) | (9.5) | (9.1) | (9.1) | (13.8) | (12.3) | (8.6) | (8.2) | (6.4) | (7.6) | (5.7) | (3.4) | (4.5) | (3.8) | (5.1) | (4.7) | (12.1) | (6.5) | (4.3) | (4.8) | (4.4) | (6.3) | (4.0) | (4.9) | (3.1) | (4.0) | (3.2) | (3.0) | (4.6) | (3.4) | (0.9) |
| Acquisitions | (0.6) | 12.8 | (8.3) | (4.5) | 0 | 0 | 36.1 | (0.4) | (35.8) | (16.9) | 16.9 | (16.9) | (16.9) | 1.7 | (1.7) | 0 | 0 | (2.9) | 0 | 0 | 0 | (1.3) | 0 | 0 | (3.1) | 6.6 | 0 | (6.6) | 0 | 165.6 | (163.3) | 0 | (2.4) | (2.6) | 0 | (12.6) | 0 | (98.0) | (4.9) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 61.2 | 0 | 0 | 0 | 0 | 0 | (26.8) | (7.6) | (315.5) | (153.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (616.8) | 0 | 0 | 0 | 0 | 0 | 16.9 | 4.8 | 315.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9.7 | 10.4 | 6.0 | 46.1 | (3.9) | (39.6) | 483.7 | (18.5) | 608.8 | 262.5 | (13.9) | 9.0 | (0.2) | (1.0) | (312.6) | 4.1 | (74.9) | (1,001.2) | (587.4) | (248.6) | (149.4) | (239.9) | (24.6) | (32.6) | (215.4) | (24.0) | (34.2) | (161.2) | (139.4) | (214.8) | (104.9) | (76.6) | (98.8) | (184.6) | (122.3) | (63.2) | (21.4) | (198.8) | (208.1) | (63.1) | (62.9) |
| Investing Cash Flow | (1.4) | 9.0 | (14.7) | 35.2 | (9.7) | (45.5) | (73.7) | (22.7) | 567.4 | 237.0 | (22.3) | (17.4) | (36.2) | (11.1) | (328.1) | (161.4) | (83.5) | (1,012.3) | (587.6) | (248.7) | (149.4) | (241.2) | (24.6) | (32.8) | (211.1) | (28.7) | (46.3) | (174.4) | (143.7) | (54.0) | (272.6) | (82.8) | (105.1) | (192.2) | (125.3) | (67.2) | (24.6) | (299.8) | (212.8) | (66.5) | (63.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 10.9 | 0.9 | (0.1) | (22.4) | (23.0) | 20.1 | 64.3 | 79.4 | (373.4) | (188.0) | 206.7 | (3.9) | 93.4 | 62.9 | 345.9 | 143.9 | 58.9 | 813.9 | 71.5 | 125.5 | 15.4 | 176.5 | (0.2) | 9.7 | 197.4 | (1.3) | 69.2 | 55.7 | 136.7 | 49.8 | 79.4 | 81.3 | 104.8 | (113.7) | 103.7 | 75.5 | 16.2 | 156.6 | (31.6) | 68.0 | 60.9 |
| Stock Repurchased | (9.8) | 0 | (3.1) | (0.1) | 0 | 0 | 0 | (81.2) | (203.5) | (27.4) | (213.4) | 0 | (69.3) | (40.0) | (50.1) | 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 |
| Dividends Paid | (49.1) | (49.0) | (48.9) | (48.8) | (48.7) | (48.6) | (47.7) | (47.1) | (48.9) | (50.3) | (52.0) | (55.2) | (52.4) | (52.9) | (53.4) | (53.8) | (49.0) | (44.1) | (39.7) | (32.7) | (28.3) | (27.5) | (26.8) | (25.9) | (23.0) | (22.9) | (22.3) | (22.2) | (19.6) | (19.6) | (19.0) | (17.2) | (16.7) | (16.4) | (11.5) | (11.5) | (10.6) | (9.1) | (7.9) | (5.1) | (4.6) |
| Other Financing Activities | (33.3) | (37.9) | (33.4) | (36.0) | (34.8) | (33.9) | (37.1) | (33.7) | (34.2) | (38.2) | (35.0) | (36.5) | (35.6) | (47.9) | (35.5) | (39.2) | (35.2) | (33.7) | (28.2) | (24.8) | (23.1) | (21.2) | (17.9) | (17.7) | (19.8) | (20.3) | (26.8) | 23.5 | (16.8) | (18.3) | (16.7) | (16.6) | (15.4) | 150.3 | (15.7) | (14.4) | (14.4) | (15.3) | (12.2) | (17.8) | (8.9) |
| Financing Cash Flow | (81.3) | (86.1) | (85.6) | (107.3) | (106.5) | (62.3) | (20.6) | (82.5) | (660.0) | (304.0) | (93.8) | (95.5) | (63.9) | (78.0) | 207.0 | 50.9 | (25.3) | 873.8 | 540.9 | 171.7 | 86.4 | 188.6 | (39.0) | (22.0) | 158.8 | (43.8) | 20.1 | 127.6 | 100.4 | 12.4 | 219.4 | 47.8 | 73.0 | 160.8 | 76.8 | 50.2 | (1.7) | 272.7 | 187.1 | 46.0 | 47.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.7 | (4.2) | (0.1) | 7.8 | (30.6) | (27.7) | 11.4 | (22.0) | 1.4 | 27.0 | 13.3 | (4.5) | 9.6 | 4.8 | 1.8 | 6.5 | 1.3 | (45.7) | 47.6 | 3.2 | 1.1 | 0.4 | (1.6) | 0.2 | (1.6) | (25.9) | 30.5 | 0.3 | 3.1 | (3.4) | (3.8) | 5.3 | 1.8 | (1.9) | (9.2) | 10.3 | 1.9 | 1.1 | 1.5 | 1.4 | 1.8 |
| Cash at Beginning | 23.6 | 27.9 | 27.9 | 20.2 | 50.8 | 78.4 | 67.0 | 89.1 | 87.7 | 60.6 | 47.3 | 51.8 | 42.2 | 37.4 | 35.6 | 29.1 | 27.9 | 73.6 | 26.0 | 22.8 | 21.7 | 21.3 | 22.9 | 22.7 | 24.3 | 50.2 | 19.8 | 19.4 | 16.4 | 19.7 | 23.5 | 18.2 | 16.4 | 18.4 | 27.5 | 17.2 | 15.3 | 11.5 | 9.9 | 8.5 | 6.7 |
| Cash at End | 28.4 | 23.6 | 27.9 | 27.9 | 20.2 | 50.8 | 78.4 | 67.0 | 89.1 | 87.7 | 60.6 | 47.3 | 51.8 | 42.2 | 37.4 | 35.6 | 29.1 | 27.9 | 73.6 | 26.0 | 22.8 | 21.7 | 21.3 | 22.9 | 22.7 | 24.3 | 50.2 | 19.8 | 19.4 | 16.4 | 19.7 | 23.5 | 18.2 | 16.4 | 18.4 | 27.5 | 17.2 | 12.6 | 11.5 | 9.9 | 8.5 |
| Free Cash Flow | 76.8 | 58.6 | 87.9 | 73.5 | 79.8 | 74.3 | 67.7 | 79.4 | 88.4 | 85.5 | 104.1 | 98.9 | 100.6 | 84.8 | 109.1 | 104.7 | 101.5 | 84.5 | 88.0 | 72.5 | 58.4 | 49.6 | 57.5 | 51.2 | 45.6 | 41.9 | 44.5 | 40.6 | 42.1 | 33.3 | 45.0 | 34.2 | 29.9 | 24.5 | 36.3 | 23.3 | 25.0 | 25.2 | 22.6 | 18.6 | 16.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 185.4 | 187.0 | 188.7 | 188.8 | 188.4 | 190.1 | 193.6 | 190.4 | 196.1 | 215.4 | 219.1 | 217.4 | 209.7 | 210.9 | 208.9 | 200.9 | 188.7 | 175.3 | 152.5 | 139.4 | 123.8 | 114.6 | 109.5 | 104.5 | 103.9 | 100.6 | 101.3 | 95.4 | 90.6 | 89.3 | 85.4 | 79.7 | 76.5 | 73.4 | 68.9 | 64.3 | 61.6 | 59.2 | 52.9 | 47.3 | 39.6 | 38.3 | 35.7 | 31.6 | 28.3 | 26.7 | 20.9 | 16.2 | 13.2 | 12.5 | 11.9 | 8.4 | 7.3 |
| Gross Profit | 41.1 | (53.8) | 133.4 | 133.2 | 133.2 | 137.9 | 140.9 | 138.2 | 141.5 | 158.6 | 48.9 | 160.0 | 152.3 | 167.2 | 152.6 | 147.0 | 138.8 | 136.3 | 112.5 | 102.6 | 88.9 | 88.6 | 77.4 | 74.0 | 72.5 | 77.5 | 72.3 | 68.2 | 64.1 | 62.4 | 58.8 | 54.5 | 51.3 | 50.1 | 47.2 | 44.5 | 41.8 | 40.4 | 35.6 | 31.8 | 26.4 | 25.6 | 23.7 | 20.8 | 18.4 | 17.5 | 13.2 | 10.2 | 8.2 | 8.1 | 7.2 | 2.5 | 4.4 |
| Operating Income | 70.9 | 71.9 | 70.9 | 68.3 | 67.5 | 73.7 | 76.5 | 72.0 | 75.0 | 87.1 | 85.5 | 145.6 | 137.5 | 141.8 | 137.3 | 132.3 | 124.8 | 115.4 | 99.5 | 90.2 | 77.6 | 71.4 | 66.6 | 63.6 | 61.4 | 60.7 | 31.5 | 29.4 | 26.8 | 28.9 | 27.5 | 23.7 | 21.6 | 21.9 | 21.3 | 19.3 | 15.9 | 16.6 | 16.0 | 13.9 | 11.1 | 10.7 | 9.3 | 6.7 | 5.0 | 6.3 | 4.1 | 3.7 | 3.1 | 2.0 | 3.2 | 0.1 | 2.9 |
| Net Income | 17.8 | 22.9 | 18.4 | 19.5 | 13.0 | 16.7 | 18.7 | 17.1 | 59.0 | 69.0 | 29.2 | 29.4 | 29.0 | 31.3 | 22.2 | 25.0 | 25.2 | 25.5 | 30.2 | 28.7 | 20.8 | 18.1 | 13.5 | 10.4 | 6.6 | 13.1 | (8.9) | (7.7) | 7.4 | (6.6) | 4.4 | 5.9 | 7.9 | (1.2) | 1.3 | 2.4 | 0.5 | 8.4 | (0.0) | 7.4 | 2.2 | 4.6 | 4.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | (1.3) |
| EPS (Diluted) | 0.16 | 0.24 | 0.17 | 0.19 | 0.10 | 0.15 | 0.18 | 0.16 | 0.65 | 0.72 | 0.26 | 0.28 | 0.27 | 0.56 | 0.44 | 0.53 | 0.49 | 0.16 | 0.26 | 0.25 | 0.19 | 0.18 | 0.15 | 0.15 | 0.11 | 0.11 | -0.15 | -0.13 | 0.13 | -0.12 | 0.08 | 0.12 | 0.09 | -0.03 | 0.03 | 0.05 | 0.01 | 0.07 | -0.00 | 0.08 | 0.07 | 0.08 | 0.03 | 0.00 | – | – | – | – | – | – | 0.06 | – | -0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27.6 | 23.6 | 26.3 | 26.1 | 19.3 | 50.4 | 69.9 | 59.0 | 64.2 | 65.0 | 58.8 | 44.0 | 44.3 | 35.3 | 33.4 | 32.3 | 26.6 | 25.0 | 69.2 | 22.4 | 19.5 | 18.7 | 16.8 | 17.3 | 18.7 | 24.3 | 44.7 | 15.3 | 15.9 | 13.2 | 15.0 | 16.4 | 15.3 | 13.4 | 13.7 | 13.6 | 14.2 | 12.6 | 11.5 | 9.9 | 8.5 | ||||||||||||
| Total Assets | 5,033.8 | 5,080.1 | 5,142.3 | 5,181.3 | 5,255.0 | 5,354.5 | 5,389.7 | 5,321.1 | 5,366.9 | 5,931.8 | 6,165.2 | 6,161.4 | 6,185.4 | 6,070.0 | 6,063.7 | 5,759.0 | 5,621.4 | 5,562.6 | 4,521.2 | 3,891.2 | 3,651.6 | 3,513.6 | 3,280.9 | 3,285.1 | 3,278.9 | 3,084.2 | 3,110.8 | 3,061.9 | 2,896.0 | 2,729.3 | 2,715.4 | 2,460.6 | 2,391.9 | 2,266.7 | 2,073.0 | 1,977.5 | 1,905.7 | 1,892.1 | 1,582.1 | 1,376.3 | 1,179.9 | ||||||||||||
| Total Debt | 3,439.2 | 3,427.7 | 3,425.8 | 3,425.3 | 3,449.3 | 3,472.0 | 3,451.8 | 3,389.6 | 3,309.6 | 3,682.4 | 3,872.1 | 3,664.9 | 3,669.1 | 3,576.9 | 3,511.1 | 3,165.9 | 3,023.5 | 2,964.9 | 2,200.8 | 2,136.6 | 2,009.4 | 2,019.6 | 1,853.4 | 1,857.8 | 1,841.6 | 1,558.7 | 1,558.7 | 1,493.8 | 1,439.1 | 1,278.1 | 1,229.2 | 1,149.8 | 1,069.6 | 958.1 | 1,071.9 | 969.1 | 893.8 | 879.0 | 722.6 | 754.7 | 634.3 | ||||||||||||
| Stockholders' Equity | 912.8 | 946.0 | 973.1 | 1,002.1 | 1,034.0 | 1,076.0 | 986.9 | 1,191.2 | 1,277.0 | 1,422.2 | 1,456.6 | 1,625.4 | 1,635.4 | 1,648.2 | 1,698.7 | 1,748.8 | 1,747.0 | 1,775.2 | 1,608.8 | 1,167.3 | 1,084.7 | 969.0 | 915.2 | 917.6 | 923.5 | 919.6 | 915.7 | 957.6 | 893.4 | 916.8 | 950.5 | 821.2 | 829.3 | 841.0 | 566.4 | 575.5 | 582.9 | 577.1 | 443.1 | 252.2 | 236.2 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.4 | 72.8 | 100.2 | 79.9 | 85.6 | 80.1 | 105.7 | 83.2 | 94.0 | 94.0 | 129.4 | 108.4 | 109.8 | 93.9 | 122.9 | 117.0 | 110.1 | 92.7 | 94.4 | 80.2 | 64.1 | 53.0 | 62.0 | 55.0 | 50.7 | 46.6 | 56.6 | 47.1 | 46.4 | 38.1 | 49.4 | 40.4 | 33.9 | 29.4 | 39.3 | 27.3 | 28.2 | 28.1 | 27.3 | 22.0 | 17.7 | ||||||||||||
| Capital Expenditure | (10.6) | (14.2) | (12.3) | (6.3) | (5.8) | (5.9) | (38.0) | (3.8) | (5.6) | (8.5) | (25.3) | (9.5) | (9.1) | (9.1) | (13.8) | (12.3) | (8.6) | (8.2) | (6.4) | (7.6) | (5.7) | (3.4) | (4.5) | (3.8) | (5.1) | (4.7) | (12.1) | (6.5) | (4.3) | (4.8) | (4.4) | (6.3) | (4.0) | (4.9) | (3.1) | (4.0) | (3.2) | (3.0) | (4.6) | (3.4) | (0.9) | ||||||||||||
| Free Cash Flow | 76.8 | 58.6 | 87.9 | 73.5 | 79.8 | 74.3 | 67.7 | 79.4 | 88.4 | 85.5 | 104.1 | 98.9 | 100.6 | 84.8 | 109.1 | 104.7 | 101.5 | 84.5 | 88.0 | 72.5 | 58.4 | 49.6 | 57.5 | 51.2 | 45.6 | 41.9 | 44.5 | 40.6 | 42.1 | 33.3 | 45.0 | 34.2 | 29.9 | 24.5 | 36.3 | 23.3 | 25.0 | 25.2 | 22.6 | 18.6 | 16.8 | ||||||||||||