NTCT - NetScout Systems, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$38.00
LOW:
$38.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
DOWNSIDE:
7.34%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 203.0 | 250.7 | 219.0 | 186.7 | 205.0 | 252.0 | 191.1 | 174.6 | 203.4 | 218.1 | 196.8 | 211.1 | 208.1 | 269.5 | 228.1 | 208.8 | 191.2 | 262.2 | 211.9 | 190.3 | 213.4 | 228.7 | 205.3 | 183.8 | 229.4 | 260.0 | 216.4 | 186.0 | 235.0 | 246.0 | 223.8 | 205.1 | 235.2 | 268.9 | 256.9 | 225.8 | 318.9 | 302.2 | 272.0 | 269.0 | 285.9 | 119.4 | 122.8 | 103.6 | 107.9 | 112.3 | 110.4 | 92.1 | 81.8 | 98.1 | 91.6 | 84.5 | 76.4 | 89.5 | 83.3 | 72.6 | 63.3 | 78.0 | 76.3 | 69.4 | 66.8 | 71.9 | 70.7 | 59.7 | 58.1 | 66.1 | 72.0 | 68.9 | 60.6 | 57.7 | 53.7 | 29.6 | 27.9 | 27.3 | 26.5 | 25.1 | 23.6 | 25.8 | 24.9 | 23.6 | 23.5 | 22.6 | 22 | 20.5 | 20.1 | 19.5 | 18.9 | 17.5 | 15.6 | 17.7 | 17.9 | 22.9 | 19.7 | 21.5 | 28.8 | 25.2 | 24.0 | 22.8 | 20.3 | 19.1 |
| Cost of Revenue | 55.1 | 46.0 | 43.6 | 43.4 | 45.7 | 46.6 | 42.1 | 44.4 | 50.3 | 43.6 | 43.1 | 50.4 | 50.9 | 56.8 | 57.6 | 57.7 | 47.7 | 60.5 | 51.6 | 54.4 | 54.9 | 55.3 | 58.9 | 53.0 | 62.7 | 65.6 | 59.1 | 54.7 | 58.5 | 69.6 | 64.0 | 62.0 | 66.6 | 64.5 | 74.2 | 66.6 | 92.9 | 81.7 | 84.5 | 87.0 | 100.9 | 23.4 | 27.0 | 21.6 | 22.6 | 24.3 | 23.6 | 19.7 | 16.9 | 21.0 | 19.2 | 16.9 | 16.9 | 19.0 | 17.2 | 15.6 | 13.9 | 16.4 | 16.1 | 14.3 | 14.6 | 15.6 | 15.4 | 12.9 | 12.2 | 15.4 | 16.0 | 17.3 | 15.3 | 18.5 | 15.7 | 6.7 | 6.1 | 5.8 | 5.9 | 5.7 | 5.1 | 6.3 | 5.9 | 5.5 | 5.8 | 5.8 | 5.2 | 5.0 | 4.7 | 4.6 | 4.5 | 4.4 | 3.8 | 4.3 | 4.6 | 6.0 | 5.2 | 4.5 | 7.1 | 5.9 | 5.4 | 5.1 | 4.8 | 4.6 |
| Gross Profit | 147.9 | 204.7 | 175.4 | 143.3 | 159.3 | 205.4 | 149.1 | 130.2 | 153.1 | 174.4 | 153.8 | 160.7 | 157.2 | 212.7 | 170.4 | 151.1 | 143.5 | 201.7 | 160.3 | 135.9 | 158.4 | 173.5 | 146.4 | 130.8 | 166.6 | 194.4 | 157.3 | 131.3 | 176.5 | 176.4 | 159.8 | 143.1 | 168.6 | 204.4 | 182.6 | 159.2 | 226.0 | 220.5 | 187.5 | 181.9 | 185.0 | 96.0 | 95.9 | 82.0 | 85.3 | 88.0 | 86.8 | 72.4 | 64.9 | 77.0 | 72.4 | 67.6 | 59.5 | 70.5 | 66.1 | 57.0 | 49.4 | 61.6 | 60.2 | 55.1 | 52.2 | 56.3 | 55.3 | 46.8 | 45.9 | 50.7 | 56.0 | 51.5 | 45.3 | 39.2 | 38.1 | 22.9 | 21.8 | 21.5 | 20.6 | 19.4 | 18.5 | 19.5 | 19.0 | 18.2 | 17.7 | 16.8 | 16.8 | 15.5 | 15.4 | 14.9 | 14.4 | 13.1 | 11.8 | 13.4 | 13.3 | 16.9 | 14.5 | 17.0 | 21.7 | 19.2 | 18.5 | 17.7 | 15.5 | 14.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 39.8 | 39.6 | 40.3 | 39.8 | 36.7 | 37.8 | 35.9 | 42.5 | 43.5 | 37.0 | 35.1 | 45.5 | 46.2 | 42.6 | 43.9 | 43.5 | 42.2 | 41.6 | 44.5 | 42.8 | 43.6 | 43.8 | 46.5 | 45.4 | 45.9 | 48.6 | 50.1 | 43.7 | 42.2 | 49.9 | 56.0 | 55.5 | 53.3 | 44.3 | 58.5 | 59.0 | 53.0 | 58.1 | 61.0 | 60.6 | 59.5 | 18.4 | 18.9 | 19.2 | 18.8 | 19.5 | 18.3 | 16.6 | 16.0 | 16.9 | 15.4 | 15.2 | 14.1 | 13.4 | 13.6 | 11.2 | 11.3 | 10.9 | 10.1 | 9.8 | 9.8 | 9.6 | 9.2 | 8.7 | 9.2 | 10.0 | 9.9 | 10.1 | 10.2 | 11.5 | 9.3 | 4.7 | 4.5 | 4.6 | 4.8 | 4.5 | 4.4 | 4.5 | 4.4 | 4.6 | 4.6 | 4.2 | 4.2 | 4.1 | 4.3 | 4.2 | 3.8 | 3.7 | 3.0 | 4.3 | 4.0 | 5.4 | 5.0 | 4.4 | 3.8 | 2.6 | 2.5 | 2.3 | 2.5 | 2.2 |
| SG&A Expenses | 88.6 | 89.5 | 91.2 | 98.5 | 90.5 | 93.4 | 85.0 | 95.9 | 83.8 | 92.2 | 83.6 | 107.2 | 95.4 | 92.5 | 91.4 | 101.1 | 94.8 | 89.7 | 88.7 | 88.7 | 83.6 | 82.7 | 80.9 | 84.6 | 89.8 | 92.7 | 98.2 | 95.7 | 87.1 | 96.8 | 97.3 | 104.2 | 99.7 | 100.3 | 106.8 | 115.2 | 114.6 | 111.8 | 108.2 | 112.5 | 119.9 | 46.2 | 48.2 | 43.3 | 46.0 | 41.7 | 40.4 | 39.0 | 39.2 | 37.5 | 38.6 | 33.7 | 36.7 | 35.8 | 34.1 | 33.9 | 33.3 | 33.3 | 33.4 | 31.5 | 30.4 | 34.6 | 31.8 | 26.0 | 27.3 | 30.2 | 32.4 | 31.8 | 30.6 | 36.5 | 30.9 | 14.6 | 14.4 | 15.0 | 13.8 | 12.3 | 12.9 | 13.0 | 12.3 | 11.7 | 12.3 | 12.1 | 11.6 | 10.6 | 10.7 | 11.5 | 10.2 | 9.6 | 9.6 | 9.6 | 10.5 | 11.5 | 10.4 | 12.1 | 13.1 | 10.3 | 9.1 | 8.7 | 7.9 | 7 |
| Other Expenses | 0 | 11.2 | 11.5 | 11.6 | 12.2 | 12.5 | 14.1 | 455.1 | 62.7 | 179.6 | 8.7 | 12.7 | 13.9 | 13.9 | 13.7 | 15.7 | 14.8 | 14.9 | 15.0 | 15.0 | 15.2 | 15.3 | 15.3 | 15.4 | 18.3 | 16.3 | 16.1 | 16.1 | (0.9) | 1.0 | (0.8) | 0.3 | (0.9) | (0.6) | (1.2) | (1.1) | 0.2 | (0.7) | (0.5) | (0.8) | (0.9) | (0.6) | (0.4) | (0.4) | (0.0) | 0.0 | 0.2 | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 | (0.2) | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 14.9 | 16.5 | 14.7 | 15.5 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 128.3 | 140.3 | 142.9 | 149.9 | 139.4 | 143.7 | 134.9 | 593.5 | 190.1 | 308.9 | 127.5 | 165.4 | 155.5 | 149.0 | 149.0 | 160.2 | 151.8 | 146.3 | 148.1 | 146.5 | 142.4 | 141.7 | 142.7 | 145.3 | 154.1 | 157.6 | 164.4 | 155.6 | 145.8 | 163.2 | 171.3 | 183.1 | 174.8 | 162.8 | 183.6 | 192.6 | 185.1 | 187.4 | 186.8 | 190.6 | 190.0 | 65.4 | 67.9 | 63.4 | 65.7 | 62.0 | 59.6 | 56.5 | 56 | 55.2 | 54.8 | 49.6 | 51.4 | 49.8 | 48.2 | 45.5 | 45.1 | 44.6 | 44.0 | 41.8 | 40.7 | 44.7 | 41.5 | 35.1 | 37.0 | 40.6 | 42.8 | 42.4 | 41.3 | 48.5 | 40.5 | 19.3 | 18.9 | 19.7 | 18.6 | 16.8 | 17.4 | 17.5 | 16.7 | 16.4 | 17.0 | 16.3 | 15.8 | 14.7 | 15.1 | 15.7 | 14.0 | 13.3 | 12.9 | 14.1 | 14.7 | 19.4 | 18.0 | 16.2 | 20.6 | 13.7 | 12.5 | 11.7 | 11.1 | 9.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.6 | 64.3 | 32.5 | (6.6) | 19.9 | 61.7 | 14.1 | (463.3) | (37.0) | (134.4) | 26.3 | (4.7) | 1.6 | 63.8 | 21.4 | (9.1) | (8.3) | 55.5 | 12.2 | (10.7) | 16.1 | 31.8 | 3.8 | (14.5) | 12.6 | 36.8 | (7.2) | (24.4) | 29.2 | (0.6) | (23.1) | (77.1) | (7.5) | 38.3 | (1.2) | (33.6) | 38.7 | 33.4 | 0.8 | (10.8) | (4.9) | 30.6 | 27.9 | 18.6 | 19.6 | 26.0 | 27.3 | 15.9 | 8.9 | 21.9 | 17.6 | 16.9 | 8.2 | 20.4 | 17.4 | 11.5 | 4.3 | 17.0 | 16.2 | 13.3 | 11.6 | 11.5 | 13.8 | 11.7 | 8.8 | 10.0 | 13.3 | 9.1 | 4.0 | (9.3) | (2.4) | 3.6 | 2.9 | 1.8 | 1.9 | 2.6 | 1.1 | 2.0 | 2.2 | 1.8 | 0.5 | 0.5 | 1.1 | 0.8 | 0.3 | (0.8) | 0.3 | (0.1) | (1.1) | (0.7) | (1.4) | (2.5) | (3.5) | (3.4) | 0.8 | 5.6 | 6 | 6 | 4.4 | 4.7 |
| Interest Expense | 0.4 | 0.5 | 0.4 | 0.4 | 0.8 | 2.6 | 1.8 | 1.9 | 2.2 | 2.2 | 2.2 | 2.1 | 3.2 | 2.9 | 2.2 | 1.9 | 1.7 | 1.7 | 2.4 | 2.2 | 2.4 | 2.7 | 2.7 | 3.1 | 4.4 | 4.6 | 5.2 | 6.4 | 6.8 | 7.0 | 6.4 | 5.9 | 4.7 | 2.8 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.9 | 3.0 | 0.6 | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.5 | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.8 | 3.3 | 3.5 | 3.2 | 2.6 | 2.5 | 2.5 | 3.1 | 2.7 | 2.1 | 2.5 | 2.3 | 2.4 | 1.5 | 0.8 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | 0.8 | 1.2 | 1.7 | 1.6 | 1.5 | 1.3 | 0.9 | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 33.8 | 77.8 | 48.7 | 14.5 | 34.6 | 78.3 | 32.8 | (432.7) | (12.7) | (110.4) | 43.4 | 18.8 | 23.8 | 84.9 | 42.9 | 13.0 | 16.0 | 81.2 | 36.2 | 13.3 | 41.6 | 57.4 | 30.2 | 9.8 | 41.9 | 66.3 | 23.6 | 6.9 | 61.3 | 33.8 | 11.6 | (35.5) | 32.8 | 78.9 | 35.5 | 3.6 | 79.2 | 73.6 | 41.0 | 28.8 | 36.8 | 35.4 | 27.9 | 23.2 | 19.6 | 30.6 | 28.1 | 20.7 | 13.9 | 25.5 | 18.4 | 18.7 | 12.5 | 21.3 | 20.9 | 15.3 | 4.8 | 20.6 | 16.7 | 14.2 | 12.5 | 15.1 | 15.2 | 12.9 | 10.1 | 14.2 | 16.8 | 9.1 | 4.0 | (5.6) | 0.7 | 3.6 | 2.9 | 2.8 | 1.9 | 2.6 | 1.1 | 2.9 | 2.2 | 1.8 | 1.6 | 1.5 | 1.1 | 0.8 | 0.3 | 0.2 | 0.3 | 0.8 | (0.1) | 0.6 | (0.2) | 1.2 | 0.3 | 4.6 | 4.7 | 6.4 | 6.9 | 6.7 | 5.1 | 5.3 |
| EBIT | 19.6 | 66.6 | 31.8 | (2.4) | 19.0 | 60.0 | 14.1 | (451.8) | (30.8) | (131.5) | 29.6 | (3.2) | 2.2 | 63.5 | 21.6 | (8.6) | (7.7) | 57.4 | 12.2 | (10.9) | 15.4 | 30.9 | 3.1 | (16.2) | 13.2 | 37.5 | (5.7) | (22.5) | 29.9 | 1.8 | (22.6) | (75.9) | (7.8) | 41.2 | (2.0) | (34.1) | 39.3 | 33.3 | 0.6 | (11.3) | (5.7) | 30.2 | 27.9 | 18.3 | 19.6 | 26.1 | 27.5 | 16.0 | 9 | 21.9 | 17.8 | 17.2 | 8.2 | 20.4 | 16.7 | 11.1 | 4.4 | 17.0 | 16.5 | 13.5 | 11.7 | 11.6 | 13.8 | 11.8 | 9.2 | 11.0 | 13.6 | 9.1 | 4.0 | (9.3) | (2.4) | 3.6 | 2.9 | 1.8 | 1.9 | 2.6 | 1.1 | 2.0 | 2.2 | 1.8 | 0.7 | 0.5 | 1.1 | 0.8 | 0.3 | (0.8) | 0.3 | (0.1) | (1.1) | (0.7) | (1.4) | (2.5) | (3.5) | 0.7 | 1.1 | 5.6 | 6 | 6 | 4.4 | 4.7 |
| Income Before Tax | 23.3 | 66.6 | 31.4 | (2.8) | 18.2 | 57.4 | 12.3 | (453.7) | (32.9) | (133.7) | 27.5 | (5.3) | (1.1) | 60.6 | 19.4 | (10.5) | (9.5) | 55.6 | 9.8 | (13.1) | 13.0 | 28.2 | 0.4 | (19.3) | 8.8 | 32.9 | (10.9) | (28.8) | 23.1 | (5.2) | (29.1) | (81.7) | (12.6) | 35.2 | (4.6) | (36.7) | 36.9 | 30.6 | (1.6) | (13.7) | (7.9) | 30.0 | 27.4 | 18.1 | 19.5 | 25.9 | 27.3 | 15.8 | 8.8 | 21.6 | 17.5 | 16.8 | 7.9 | 20.1 | 16.2 | 10.7 | 3.9 | 16.5 | 15.9 | 12.8 | 11.1 | 11 | 13.0 | 11.0 | 8.1 | 9.1 | 12.0 | 7.6 | 2.3 | (11.3) | (3.8) | 4.6 | 3.9 | 2.7 | 2.8 | 3.7 | 2.1 | 2.9 | 2.9 | 2.3 | 1.0 | 0.9 | 1.4 | 1.0 | 0.5 | (0.6) | 0.5 | 0.0 | (0.9) | (0.4) | (1.1) | (2.1) | (3.0) | (2.5) | 1.9 | 6.6 | 7.1 | 6.9 | 5 | 4.9 |
| Income Tax Expense | 5.1 | 11.5 | 5.6 | 0.9 | (0.4) | 8.6 | 3.3 | (10.3) | (0.5) | (1.1) | 6.0 | (1.1) | 2.2 | 8.0 | 2.0 | (3.4) | (1.1) | 7.9 | 1.9 | (1.7) | 1.6 | (0.8) | 4.1 | (1.8) | 1.4 | (3.8) | 6.6 | 0.5 | 3.9 | (1.6) | (2.6) | (19.2) | (29.4) | (54.5) | (2.1) | (12.5) | 14.5 | 9.4 | (0.4) | (4.7) | (4.3) | 9.1 | 9.8 | 6.9 | 8.0 | 9.2 | 10.0 | 5.9 | 3.6 | 7.1 | 6.3 | 6.9 | 2.9 | 7.2 | 6.2 | 3.6 | 1.5 | 5.7 | 4.8 | 4.6 | 4.0 | 3.9 | 4.4 | 3.9 | 2.9 | 3.5 | 4.1 | 2.7 | 0.8 | (6.3) | (0.7) | 1.4 | 1.2 | 0.6 | 0.8 | 1.4 | 0.8 | 1.1 | 1.0 | 0.9 | 0.4 | 0.3 | 0.5 | (0.1) | 0.2 | (0.5) | 0.3 | 0.0 | (0.3) | (0.1) | (0.4) | (0.4) | (0.0) | (0.0) | 2.7 | 2.3 | 2.5 | 2.5 | 1.8 | 1.8 |
| Net Income | 18.2 | 55.1 | 25.8 | (3.7) | 18.6 | 48.8 | 9.0 | (443.4) | (32.4) | (132.6) | 21.5 | (4.2) | (3.2) | 52.6 | 17.4 | (7.1) | (8.4) | 47.7 | 7.9 | (11.3) | 11.4 | 29.0 | (3.7) | (17.4) | 7.3 | 36.7 | (17.5) | (29.3) | 19.2 | (3.6) | (26.4) | (62.5) | 16.8 | 89.7 | (2.5) | (24.2) | 22.3 | 21.2 | (1.3) | (9.0) | (3.6) | 20.9 | 17.6 | 11.2 | 11.5 | 16.7 | 17.3 | 9.9 | 5.3 | 14.6 | 11.1 | 9.9 | 5.0 | 12.9 | 10.0 | 7.1 | 2.4 | 10.8 | 11.1 | 8.2 | 7.1 | 7.1 | 8.5 | 7.1 | 5.2 | 5.7 | 7.9 | 4.9 | 1.5 | (4.9) | (3.1) | 3.3 | 2.7 | 2.1 | 2.0 | 2.3 | 1.4 | 1.8 | 1.9 | 1.5 | 0.7 | 0.6 | 0.9 | 1.1 | 0.3 | (0.2) | 0.2 | 0 | (0.6) | (0.4) | (0.7) | (1.7) | (2.9) | (2.5) | (0.8) | 4.3 | 4.5 | 4.4 | 3.2 | 3.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.76 | 0.36 | -0.05 | 0.26 | 0.68 | 0.13 | -6.20 | -0.46 | -1.87 | 0.30 | -0.06 | -0.05 | 0.73 | 0.24 | -0.10 | -0.10 | 0.65 | 0.11 | -0.15 | 0.16 | 0.39 | -0.05 | -0.24 | 0.10 | 0.49 | -0.23 | -0.38 | 0.25 | -0.05 | -0.34 | -0.78 | 0.20 | 1.03 | -0.03 | -0.27 | 0.24 | 0.23 | -0.01 | -0.10 | -0.04 | 0.51 | 0.43 | 0.27 | 0.28 | 0.40 | 0.42 | 0.24 | 0.13 | 0.35 | 0.27 | 0.24 | 0.12 | 0.31 | 0.24 | 0.17 | 0.06 | 0.25 | 0.26 | 0.20 | 0.17 | 0.17 | 0.21 | 0.18 | 0.13 | 0.14 | 0.20 | 0.13 | 0.04 | -0.13 | -0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | -0.01 | 0.01 | 30058.00 | -0.02 | -0.01 | -0.02 | -0.06 | -0.10 | -0.09 | -0.03 | 0.16 | 0.17 | 0.17 | 0.16 | 0.12 |
| EPS (Diluted) | 0.25 | 0.75 | 0.36 | -0.05 | 0.25 | 0.67 | 0.13 | -6.20 | -0.46 | -1.87 | 0.29 | -0.06 | -0.05 | 0.72 | 0.24 | -0.10 | -0.10 | 0.64 | 0.11 | -0.15 | 0.15 | 0.39 | -0.05 | -0.24 | 0.10 | 0.49 | -0.23 | -0.38 | 0.24 | -0.05 | -0.34 | -0.78 | 0.20 | 1.02 | -0.03 | -0.27 | 0.24 | 0.23 | -0.01 | -0.10 | -0.04 | 0.50 | 0.42 | 0.27 | 0.27 | 0.40 | 0.41 | 0.24 | 0.12 | 0.34 | 0.26 | 0.23 | 0.12 | 0.30 | 0.24 | 0.17 | 0.06 | 0.25 | 0.26 | 0.19 | 0.17 | 0.17 | 0.20 | 0.17 | 0.13 | 0.14 | 0.20 | 0.12 | 0.04 | -0.13 | -0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | -0.01 | 0.01 | 30585.00 | -0.02 | -0.01 | -0.02 | -0.06 | -0.10 | -0.09 | -0.03 | 0.15 | 0.17 | 0.16 | 0.12 | 0.12 |
| Shares Outstanding | 71.7 | 71.7 | 71.7 | 71.7 | 71.7 | 71.7 | 71.4 | 71.5 | 71.2 | 71.1 | 72.1 | 71.5 | 71.1 | 71.7 | 71.9 | 71.3 | 73.9 | 73.9 | 74.4 | 73.9 | 73.6 | 73.5 | 73.1 | 72.3 | 73.3 | 74.4 | 75.7 | 77.2 | 77.7 | 77.8 | 77.7 | 80.1 | 82.7 | 87.2 | 88.6 | 89.7 | 91.9 | 91.8 | 91.9 | 90.0 | 96.4 | 41.1 | 41.2 | 41.1 | 41.1 | 41.2 | 41.4 | 41.4 | 41.4 | 41.5 | 41.7 | 41.7 | 41.7 | 41.7 | 41.5 | 42.3 | 42.6 | 42.4 | 42.1 | 41.9 | 41.8 | 41.4 | 40.7 | 40.4 | 40.3 | 39.9 | 39.3 | 39.2 | 39.0 | 38.7 | 36.5 | 32.3 | 32.1 | 32.0 | 31.7 | 31.7 | 31.5 | 31.2 | 31.1 | 31.0 | 30.8 | 30.7 | 30.6 | 30.5 | 30.4 | 30.3 | 30.2 | 30.1 | 30.0 | 30.0 | 29.9 | 29.7 | 29.4 | 29.4 | 28.6 | 26.8 | 26.3 | 25.8 | 20 | 25.7 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 586.5 | 540.6 | 483.4 | 489.6 | 457.4 | 398.4 | 363.4 | 362.2 | 389.7 | 297.7 | 279.9 | 332.7 | 386.8 | 352.0 | 320.3 | 332.5 | 636.2 | 548.1 | 468.5 | 487.2 | 467.2 | 478.5 | 416.5 | 404.1 | 340.2 | 288.7 | 246.1 | 354.9 | 409.8 | 369.2 | 332.4 | 354.3 | 370.7 | 332.8 | 252.4 | 262.6 | 304.9 | 244.8 | 195.4 | 210.9 | 210.7 | 84.7 | 75.7 | 82.2 | 64.8 | 68.7 | 70.2 | 30.7 | 40.2 | 43.8 | 26.9 | 32.8 | 19.3 | 24.8 | 62.2 | 37.2 | 56.7 | 48.5 | 51.3 | 44.6 | 22.9 |
| Short-Term Investments | 81.5 | 32.4 | 33.5 | 42.9 | 34.1 | 28.5 | 37.5 | 44.0 | 33.5 | 31.5 | 48.7 | 51.9 | 32.2 | 57.3 | 46.8 | 42.1 | 67.0 | 5.3 | 7.3 | 6.7 | 9.3 | 12.7 | 12.1 | 23.2 | 48.0 | 56.3 | 55.1 | 84.4 | 76.3 | 105.8 | 119.9 | 105.6 | 77.9 | 47.9 | 55.6 | 138.7 | 137.9 | 114.9 | 99.3 | 108.7 | 128.0 | 29.2 | 37.0 | 24.2 | 13.1 | 8.6 | 14.1 | 35.0 | 28.0 | 27.4 | 38.0 | 31.9 | 44.8 | 32.9 | 0 | 17.8 | 17.6 | 21.8 | 12.7 | 0 | 0 |
| Net Receivables | 151.5 | 234.6 | 130.2 | 92.2 | 163.7 | 214.6 | 118.6 | 129.3 | 192.1 | 221.6 | 152.6 | 108.3 | 143.9 | 215.8 | 139.1 | 112.9 | 148.2 | 233.9 | 162.9 | 146.2 | 197.7 | 208.0 | 169.7 | 138.8 | 213.5 | 244.9 | 202.3 | 160.0 | 235.3 | 247.7 | 184.2 | 165.3 | 213.4 | 249.9 | 215.2 | 185.9 | 294.4 | 284.1 | 240.6 | 196.2 | 247.2 | 33.2 | 35.7 | 39.8 | 31.6 | 32.1 | 16.8 | 10.8 | 10.1 | 11.9 | 10.2 | 10.6 | 12.9 | 10.7 | 17.5 | 13.2 | 12.6 | 10.4 | 8.6 | 9.4 | 8.4 |
| Inventory | 13.3 | 12.4 | 9.9 | 11.2 | 11.1 | 14.4 | 12.9 | 12.1 | 12.9 | 14.8 | 15.5 | 18.0 | 17.5 | 17.6 | 23.3 | 22.4 | 21.2 | 17.7 | 20.3 | 19.5 | 19.4 | 21.1 | 22.4 | 25.3 | 21.5 | 19.6 | 22.1 | 26.5 | 26.3 | 28.9 | 31.0 | 32.7 | 34.8 | 36.6 | 37.0 | 41.0 | 40.0 | 54.2 | 52.9 | 58.8 | 58.0 | 7.4 | 7.3 | 6.8 | 7.3 | 12.6 | 4.4 | 2.2 | 2.4 | 3.0 | 3.1 | 3.6 | 3.7 | 5.7 | 4.8 | 3.6 | 4.4 | 3.1 | 4.5 | 2.8 | 2.6 |
| Other Current Assets | 22.3 | 22.5 | 36.4 | 33.2 | 33.6 | 27.5 | 35.9 | 29.1 | 33.3 | 28.9 | 30.2 | 28.0 | 34.7 | 30.4 | 28.4 | 32.2 | 39.9 | 30.2 | 31.0 | 25.1 | 27.0 | 33.5 | 40.4 | 27.8 | 24.8 | 31.2 | 35.3 | 32.7 | 38.6 | 29.3 | 30.7 | 35.8 | 30.9 | 29.0 | 51.3 | 51.2 | 37.0 | 20.2 | 59.1 | 46.6 | 18.3 | 2.8 | 2.8 | 2.8 | 5.2 | 6.0 | 2.9 | 3.4 | 1.8 | 3.6 | 1.4 | 1.4 | 1.3 | 3.8 | 4.1 | 5.3 | 5.3 | 6.6 | 4.8 | 18.5 | 2 |
| Total Current Assets | 861.2 | 850.3 | 708.0 | 683.9 | 713.2 | 692.2 | 583.7 | 590.0 | 672.5 | 609.3 | 540.5 | 549.7 | 617.4 | 681.9 | 588.4 | 563.4 | 921.9 | 839.6 | 701.6 | 696.3 | 722.5 | 762.6 | 669.4 | 630.8 | 659.7 | 654.0 | 573.0 | 675.9 | 801.2 | 802.2 | 719.8 | 718.1 | 752.4 | 713.5 | 636.9 | 704.9 | 854.5 | 745.6 | 665.1 | 668.9 | 740.5 | 168.7 | 163.6 | 169.2 | 127.1 | 134.7 | 111.7 | 83.1 | 84.2 | 91.2 | 80.8 | 82.0 | 85.0 | 81.8 | 88.5 | 77.2 | 96.6 | 90.5 | 81.9 | 75.3 | 35.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 59.1 | 59.5 | 59.7 | 57.7 | 59.2 | 58.6 | 61.7 | 64.8 | 69.0 | 72.9 | 77.6 | 82.6 | 86.2 | 88.7 | 88.5 | 92.8 | 96.3 | 99.0 | 101.7 | 105.9 | 110.0 | 114.5 | 118.7 | 123.3 | 126.3 | 124.4 | 123.6 | 123.9 | 59.0 | 60.8 | 63.6 | 60.0 | 52.5 | 53.6 | 57.4 | 60.3 | 61.4 | 61.9 | 64.0 | 64.1 | 62.0 | 12.4 | 13.3 | 13.8 | 15.1 | 15.7 | 8.1 | 6.2 | 6.7 | 6.9 | 7.9 | 8.4 | 8.6 | 8.7 | 7.0 | 6.9 | 6.1 | 5.7 | 5.3 | 5.4 | 5.2 |
| Goodwill | 1,070.6 | 1,069.0 | 1,069.5 | 1,070.2 | 1,076.4 | 1,079.1 | 1,073.4 | 1,076.7 | 1,502.8 | 1,551.5 | 1,722.0 | 1,723.5 | 1,724.4 | 1,725.7 | 1,733.3 | 1,726.2 | 1,723.2 | 1,720.7 | 1,717.9 | 1,716.1 | 1,717.6 | 1,714.1 | 1,718.6 | 1,721.6 | 1,725.7 | 1,718.5 | 1,719.4 | 1,717.9 | 1,715.5 | 1,715.5 | 1,713.0 | 1,718.5 | 1,712.8 | 1,716.4 | 1,715.9 | 1,715.5 | 1,718.2 | 1,720.9 | 1,714.5 | 1,710.3 | 1,709.4 | 128.2 | 128.2 | 128.2 | 131.8 | 131.8 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 214.3 | 226.8 | 238.4 | 249.9 | 258.7 | 270.0 | 285.6 | 295.3 | 308.7 | 323.9 | 336.4 | 352.5 | 366.6 | 382.3 | 393.6 | 414.9 | 433.4 | 453.7 | 474.4 | 494.4 | 511.9 | 535.1 | 551.8 | 569.5 | 582.2 | 602.9 | 624.8 | 649.0 | 669.1 | 693.8 | 720.9 | 756.4 | 831.4 | 859.2 | 888.0 | 906.3 | 931.3 | 959.0 | 998.2 | 1,024.0 | 1,054.0 | 56.6 | 58.1 | 59.6 | 62.6 | 64.1 | 0.8 | 28.8 | 28.8 | 29.1 | 29.7 | 29.9 | 30.2 | 33.6 | 44.1 | 46.4 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 37.2 | 13.2 | 10.0 | 11.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 4.0 | 5.9 | 8.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 7.6 | 5.1 | 1.0 | 1.0 | (5.6) | (5.6) | (6.7) | 3.2 | 6.3 | 9.2 | 21.9 | 17.2 | 8.7 | 15.3 | 13.4 | 28.9 | 28.8 | 29.5 | 31.5 | 32.5 | 10.8 | 6.5 | 5.0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.4 | 17.7 | 11.7 | 12.0 | 11.8 | 11.3 | 10.3 | 9.7 | 10.6 | 11.6 | 12.7 | 11.8 | 12.5 | 11.9 | 11.9 | 12.6 | 13.0 | 12.7 | 12.7 | 12.2 | 15.1 | 13.0 | 12.3 | 15.9 | 17.8 | 17.9 | 14.0 | 15.1 | 17.0 | 19.3 | 25.6 | 24.6 | 19.6 | 7.4 | 7.9 | 8.1 | 7.7 | 5.7 | 6.1 | 6.9 | 7.4 | 1.7 | 1.3 | 1.4 | 1.7 | 1.8 | 0.1 | 1.2 | 1.1 | 5.9 | 5.1 | 5.4 | 5.9 | 5 | 4.7 | 4.7 | 0.6 | 0.6 | 0.4 | 0.4 | 2.6 |
| Total Non-Current Assets | 1,493.3 | 1,471.2 | 1,468.2 | 1,473.5 | 1,473.4 | 1,482.6 | 1,487.0 | 1,495.4 | 1,922.8 | 1,980.5 | 2,157.2 | 2,180.9 | 2,203.2 | 2,222.2 | 2,233.7 | 2,253.2 | 2,272.8 | 2,294.0 | 2,314.8 | 2,336.8 | 2,362.6 | 2,383.7 | 2,408.1 | 2,436.8 | 2,460.8 | 2,473.3 | 2,496.4 | 2,518.2 | 2,468.8 | 2,495.2 | 2,523.2 | 2,559.5 | 2,616.2 | 2,645.5 | 2,681.0 | 2,704.9 | 2,747.0 | 2,767.3 | 2,794.7 | 2,825.5 | 2,852.4 | 260.8 | 263.8 | 267.5 | 277.5 | 280.8 | 61.4 | 50.6 | 49.4 | 43.7 | 51.6 | 52.1 | 52.3 | 53.2 | 55.8 | 58.0 | 6.7 | 6.3 | 5.7 | 5.8 | 7.8 |
| Total Assets | 2,354.5 | 2,321.6 | 2,176.2 | 2,157.4 | 2,186.6 | 2,174.7 | 2,070.7 | 2,085.4 | 2,595.3 | 2,589.8 | 2,697.7 | 2,730.6 | 2,820.6 | 2,904.1 | 2,822.1 | 2,816.6 | 3,194.7 | 3,133.5 | 3,016.4 | 3,033.1 | 3,085.0 | 3,146.3 | 3,077.6 | 3,067.5 | 3,120.5 | 3,127.3 | 3,069.4 | 3,194.0 | 3,270.0 | 3,297.4 | 3,243.0 | 3,277.6 | 3,368.6 | 3,359.0 | 3,317.9 | 3,409.8 | 3,601.5 | 3,512.9 | 3,459.8 | 3,494.5 | 3,592.8 | 429.5 | 427.4 | 436.7 | 404.6 | 415.5 | 173.0 | 133.7 | 133.6 | 134.9 | 132.3 | 134.1 | 137.3 | 135.0 | 144.3 | 135.2 | 103.3 | 96.7 | 87.6 | 81.1 | 43.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 23.5 | 17.2 | 14.7 | 14.0 | 18.2 | 13.7 | 13.9 | 15.9 | 14.5 | 15.1 | 15.6 | 14.4 | 16.5 | 15.5 | 21.5 | 19.8 | 22.0 | 18.4 | 17.6 | 17.0 | 18.0 | 19.2 | 18.1 | 17.3 | 20.0 | 19.8 | 34.9 | 25.6 | 24.6 | 29.4 | 22.1 | 25.1 | 30.1 | 32.5 | 30.1 | 30.6 | 37.4 | 41.7 | 45.9 | 45.6 | 44.0 | 8.1 | 6.9 | 6.4 | 7.3 | 7.3 | 2.8 | 2.4 | 1.3 | 1.4 | 1.6 | 1.3 | 2.5 | 2.6 | 4.3 | 3.4 | 3.9 | 2.8 | 2.8 | 3.5 | 0.5 |
| Short-Term Debt | 9.9 | 10.1 | 10.0 | 10.9 | 11.0 | 11.0 | 11.9 | 11.9 | 12.0 | 12.0 | 11.7 | 11.7 | 11.7 | 10.8 | 10.5 | 11.0 | 11.4 | 11.4 | 12.0 | 12.1 | 12.4 | 11.8 | 11.3 | 11.0 | 10.3 | 11.1 | 10.5 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 13.1 | 10 | 8.8 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.0 | 296.6 | 61.9 | 66.3 | 70.8 | 58.7 | 73.7 | 21.4 | 14.3 | 15.3 | 16.2 | 12.3 | 13.3 | 13.1 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 350.6 | 340.1 | 298.4 | 314.2 | 321.1 | 301.7 | 279.1 | 291.6 | 316.5 | 311.3 | 293.3 | 301.8 | 337.8 | 339.8 | 314.3 | 330.4 | 362.6 | 328.6 | 278.5 | 279.7 | 290.9 | 288.1 | 270.7 | 275.3 | 292.1 | 281.3 | 253.5 | 270.0 | 295.5 | 285.1 | 262.5 | 279.2 | 335.1 | 329.6 | 298.5 | 305.4 | 340.1 | 327.9 | 311.5 | 68.7 | 82.3 | 0 | 0 | 0 | 2.2 | 1.3 | 0.9 | 0 | 0 | 1.0 | 0.3 | 7.1 | 0.5 | 0 | 17.9 | 14.6 | 13.6 | 12.8 | 12.6 | 10.1 | 8.9 |
| Total Current Liabilities | 470.1 | 442.6 | 377.4 | 387.0 | 407.9 | 381.8 | 347.1 | 383.2 | 395.1 | 382.3 | 359.1 | 383.2 | 453.6 | 440.0 | 402.2 | 415.2 | 476.2 | 431.2 | 370.8 | 367.6 | 411.3 | 396.2 | 362.2 | 357.5 | 399.0 | 384.1 | 350.6 | 349.6 | 379.9 | 386.4 | 339.0 | 359.8 | 413.3 | 419.3 | 397.7 | 402.2 | 460.2 | 453.0 | 422.6 | 424.6 | 457.1 | 102.4 | 106.8 | 117.5 | 101.2 | 116.0 | 34.7 | 22.2 | 22.2 | 23.1 | 20.3 | 21.7 | 24.6 | 21.5 | 22.3 | 18.0 | 17.4 | 15.6 | 15.4 | 13.6 | 9.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 31.8 | 33.5 | 30.6 | 32.5 | 106.8 | 108.5 | 110.2 | 138.1 | 140.9 | 143.7 | 146.4 | 148.8 | 249.6 | 248.8 | 251.4 | 403.9 | 405.7 | 406.1 | 408.6 | 411.3 | 513.8 | 516.7 | 519.4 | 520.7 | 517.8 | 518.1 | 570.6 | 550 | 600 | 600 | 600 | 600 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 74.4 | 76.9 | 82.5 | 87.5 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.2 | 2.9 | 2.9 | 2.9 | 2.6 | 3.7 | 4.0 | 4.3 | 4.4 | 4.5 | 3.2 | 13.6 | 24.9 | 40.1 | 71.5 | 75.2 | 78.9 | 80.8 | 86.0 | 89.6 | 92.3 | 105.5 | 108.7 | 111.2 | 114.4 | 115.5 | 120.9 | 124.9 | 124.2 | 129.3 | 135.7 | 143.5 | 151.6 | 177.6 | 260.4 | 268.4 | 277.6 | 246.2 | 259.6 | 272.8 | 285.4 | 1.5 | 1.4 | 1.3 | (6.4) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 203.2 | 171.4 | 155.3 | 158.7 | 150.6 | 130.1 | 118.2 | 120.4 | 127.6 | 117.3 | 108.4 | 109.8 | 114.7 | 119.7 | 113.0 | 116.5 | 121.4 | 112.6 | 98.3 | 105.8 | 103.2 | 88.7 | 84.0 | 80.3 | 77.9 | 79.3 | 71.4 | 66.9 | 150.4 | 138.3 | 131.6 | 129.0 | 135.0 | 130.7 | 127.5 | 121.7 | 127.5 | 115.8 | 103.6 | 38.4 | 38.9 | 0.7 | 0.7 | 0.8 | 2.2 | 2.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 235.1 | 237.8 | 225.2 | 222.9 | 218.3 | 272.4 | 264.2 | 270.2 | 308.2 | 303.6 | 298.9 | 316.2 | 337.3 | 458.9 | 482.2 | 494.6 | 658.2 | 654.7 | 646.6 | 662.5 | 668.0 | 771.9 | 776.0 | 780.2 | 783.6 | 780.4 | 778.6 | 833.0 | 824.6 | 867.5 | 867.4 | 872.6 | 886.5 | 608.3 | 687.9 | 690.1 | 705.1 | 662.0 | 663.3 | 678.2 | 692.4 | 85.1 | 88.0 | 93.5 | 96.1 | 99.1 | 2.7 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 705.3 | 680.4 | 602.6 | 609.9 | 626.2 | 654.2 | 611.3 | 653.4 | 703.2 | 685.9 | 658.0 | 699.4 | 790.9 | 899.0 | 884.4 | 909.7 | 1,134.3 | 1,086.0 | 1,017.4 | 1,030.1 | 1,079.3 | 1,168.1 | 1,138.2 | 1,137.7 | 1,182.6 | 1,164.5 | 1,129.1 | 1,182.6 | 1,204.6 | 1,253.9 | 1,206.4 | 1,232.4 | 1,299.8 | 1,027.7 | 1,085.6 | 1,092.3 | 1,165.3 | 1,115.0 | 1,085.8 | 1,102.8 | 1,149.5 | 187.5 | 194.8 | 211.0 | 197.3 | 215.1 | 37.3 | 22.2 | 22.2 | 23.1 | 20.3 | 21.7 | 24.6 | 21.5 | 22.3 | 18.0 | 17.4 | 15.6 | 15.4 | 13.6 | 9.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 51.1 | 32.8 | (22.3) | (48.1) | (44.4) | (63.1) | (111.9) | (120.9) | 322.5 | 354.9 | 487.5 | 466.0 | 470.2 | 473.4 | 420.8 | 403.4 | 410.6 | 419.0 | 371.2 | 363.4 | 374.7 | 363.3 | 334.2 | 337.9 | 355.3 | 348.0 | 311.3 | 328.8 | 358.1 | 338.1 | 341.7 | 368.1 | 396.5 | 379.7 | 290.0 | 292.5 | 316.7 | 294.4 | 273.1 | 274.4 | 283.4 | 75.6 | 68.5 | 63.2 | 49.6 | 44.7 | 43.2 | 28.9 | 28.9 | 29.4 | 30.1 | 30.8 | 32.0 | 33.7 | 45.9 | 43.2 | 44.0 | 39.7 | 35.2 | 30.8 | 27.6 |
| Accumulated Other Comprehensive Income | 4.0 | 4.0 | 4.0 | 4.3 | 4.1 | 3.1 | 4.2 | 3.4 | 3.6 | 5.9 | 5.4 | 5.8 | 5.7 | (0.4) | (1.1) | (0.1) | 0.1 | (1.8) | (1.9) | (1.9) | (1.9) | 0.3 | (1.3) | (2.2) | (3.2) | (3.3) | (3.7) | (3.2) | (2.6) | (0.6) | 0.6 | (0.1) | 2.9 | 0.0 | 0.5 | (2.0) | (3.5) | (4.0) | (1.7) | (1.7) | (1.5) | (1.6) | (1.6) | (1.5) | (1.5) | (0.9) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (1.1) | (1.6) | (4.1) | (4.8) | (0.5) | (0.6) | (1) | (1.1) | (4.8) |
| Total Stockholders' Equity | 1,649.3 | 1,641.2 | 1,573.6 | 1,547.6 | 1,560.4 | 1,520.6 | 1,459.4 | 1,432.0 | 1,892.1 | 1,903.9 | 2,039.7 | 2,031.2 | 2,029.6 | 2,005.2 | 1,937.6 | 1,906.9 | 2,060.4 | 2,047.6 | 1,999.0 | 2,003.0 | 2,005.8 | 1,978.2 | 1,939.3 | 1,929.8 | 1,937.9 | 1,962.8 | 1,940.3 | 2,011.4 | 2,065.4 | 2,043.5 | 2,036.6 | 2,045.2 | 2,068.8 | 2,331.3 | 2,232.4 | 2,317.5 | 2,436.2 | 2,397.9 | 2,374.0 | 2,391.7 | 2,443.4 | 242.1 | 232.6 | 225.7 | 207.3 | 200.4 | 135.7 | 111.5 | 111.4 | 111.8 | 112.0 | 112.4 | 112.7 | 113.6 | 122.0 | 117.2 | 85.8 | 81.1 | 72.2 | 67.5 | 34.3 |
| Total Liabilities & Equity | 2,354.5 | 2,321.6 | 2,176.2 | 2,157.4 | 2,186.6 | 2,174.7 | 2,070.7 | 2,085.4 | 2,595.3 | 2,589.8 | 2,697.7 | 2,730.6 | 2,820.6 | 2,904.1 | 2,822.1 | 2,816.6 | 3,194.7 | 3,133.5 | 3,016.4 | 3,033.1 | 3,085.0 | 3,146.3 | 3,077.6 | 3,067.5 | 3,120.5 | 3,127.3 | 3,069.4 | 3,194.0 | 3,270.0 | 3,297.4 | 3,243.0 | 3,277.6 | 3,368.6 | 3,359.0 | 3,317.9 | 3,409.8 | 3,601.5 | 3,512.9 | 3,459.8 | 3,494.5 | 3,592.8 | 429.5 | 427.4 | 436.7 | 404.6 | 415.5 | 173.0 | 133.7 | 133.6 | 134.9 | 132.3 | 134.1 | 137.3 | 135.0 | 144.3 | 135.2 | 103.3 | 96.7 | 87.6 | 81.1 | 43.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 39.6 | 73.6 | 77.1 | 72.2 | 76.0 | 149.6 | 153.9 | 157.3 | 188.2 | 193.8 | 199.0 | 204.5 | 209.3 | 309.9 | 308.1 | 313.8 | 469.3 | 472.8 | 474.3 | 479.3 | 484.9 | 589.4 | 594.7 | 599.7 | 601.7 | 596.7 | 596.8 | 652.2 | 550 | 600 | 600 | 600 | 600 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 84.4 | 90 | 92.5 | 96.2 | 97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (546.9) | (467.1) | (406.3) | (417.4) | (381.4) | (248.8) | (209.4) | (204.9) | (201.5) | (103.9) | (81.0) | (128.2) | (177.5) | (42.1) | (12.2) | (18.7) | (166.9) | (75.3) | 5.8 | (7.9) | 17.7 | 110.9 | 178.2 | 195.7 | 261.4 | 308.1 | 350.7 | 297.3 | 140.2 | 230.8 | 267.6 | 245.7 | 229.3 | (32.8) | 47.6 | 37.4 | (4.9) | 55.2 | 104.6 | 89.1 | 89.3 | (0.3) | 14.3 | 10.3 | 31.4 | 28.8 | (70.2) | (30.7) | (40.2) | (43.8) | (26.9) | (32.8) | (19.3) | (24.8) | (62.2) | (37.2) | (56.7) | (48.5) | (51.3) | (44.6) | (22.9) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 18.2 | 55.1 | 25.8 | (3.7) | 18.6 | 48.8 | 9.0 | (443.4) | (32.4) | (132.6) | 21.5 | (4.2) | (3.2) | 52.6 | 17.4 | (7.1) | (8.4) | 47.7 | 7.9 | (11.3) | 11.4 | 29.0 | (3.7) | (17.4) | 7.3 | 36.7 | (17.5) | (29.3) | 19.2 | (3.6) | (26.4) | (62.5) | 16.8 | 89.7 | (2.5) | (24.2) | 22.3 | 21.2 | (1.3) | (9.0) | (3.6) | 0.9 | 1.1 | 0.3 | 0 | (0.6) | (0.4) | (0.3) | (0.7) | (1.1) | (1.7) | (2.6) | (2.9) | (4.1) | (2.5) | 2.7 | (0.8) | 4.5 | 4.4 | 3.2 | 3.1 |
| Depreciation & Amortization | 16.6 | 16.0 | 16.9 | 17.0 | 15.6 | 18.3 | 18.7 | 19.0 | 18.1 | 21.2 | 19.0 | 22.0 | 21.6 | 21.5 | 21.3 | 21.6 | 23.7 | 23.8 | 26.2 | 24.2 | 26.2 | 26.5 | 27.1 | 26.0 | 28.7 | 28.7 | 29.3 | 29.3 | 31.4 | 32.0 | 34.2 | 40.3 | 40.6 | 37.6 | 37.5 | 37.7 | 40.0 | 40.3 | 40.4 | 40.2 | 42.4 | 0.9 | 0.8 | 0.7 | 0.9 | 1.0 | 1.3 | 1.2 | 1.2 | 1.2 | 3.7 | 3.6 | 3.8 | 3.8 | 3.9 | 3.7 | 3.6 | 0.9 | 0.7 | 0.7 | 0.6 |
| Stock-Based Compensation | 12.6 | 13.8 | 13.6 | 20.0 | 0 | 14.5 | 14.9 | 21.2 | 16.1 | 16.4 | 18.4 | 19.8 | 14.8 | 15.1 | 16.5 | 15.6 | 12.7 | 12.7 | 0 | 14.0 | 11.5 | 12.5 | 15.7 | 12.1 | 10.9 | 11.4 | 15.9 | 12.7 | 12.2 | 13.8 | 17.4 | 13.0 | 12.1 | 12.4 | 12.6 | 10.2 | 8.9 | 10.5 | 11.7 | 8.1 | 8.0 | 0 | 0 | 0.7 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 103.8 | (16.7) | (47.0) | 49.2 | 93.3 | (38.6) | (40.5) | 40.5 | 53.1 | (42.5) | (73.7) | (48.8) | 91.2 | (13.1) | (45.0) | (41.9) | 126.5 | 11.8 | (24.6) | (2.8) | 54.0 | (1.6) | (27.1) | 25.3 | 58.9 | (4.8) | (27.5) | 32.9 | 21.4 | 0.1 | (17.6) | 13.3 | 31.7 | 20.4 | (19.6) | 36.4 | (3.0) | 19.3 | (20.8) | 9.7 | 41.3 | (0.6) | 1.0 | 0.2 | (1.3) | 3.0 | (0.8) | (0.2) | (0.1) | 0.0 | 6.0 | 2.1 | 1.0 | 0.4 | (1.5) | 1.1 | 0.5 | 0.2 | 4.8 | 1.3 | (4.8) |
| Other Non-Cash Items | 10.4 | 0.0 | 3.5 | (2.5) | 19.3 | 5.8 | 1.9 | 418.1 | 49.1 | 165.7 | (1.6) | 0.2 | 4.0 | 2.7 | 2.7 | 2.7 | 2.7 | 1.8 | 17.1 | 2.9 | 2.2 | 2.6 | 2.6 | 2.7 | 2.7 | 2.9 | 2.5 | 3.0 | 2.0 | (0.0) | 7.5 | 35.8 | 0.0 | (0.6) | 0.2 | 1.1 | 0.5 | (0.1) | (0.2) | 0.1 | (0.2) | 0.0 | 0.0 | (0.7) | 0.1 | 0.0 | 0.1 | 0.1 | 0.6 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.3 | (0.0) | (4.6) | 0.1 | 0.1 |
| Operating Cash Flow | 152.3 | 62.1 | 6.7 | 73.6 | 141.5 | 41.5 | (3.7) | 38.4 | 93.6 | 14.0 | (26.4) | (22.4) | 112.7 | 46.3 | 10.1 | (12.5) | 155.6 | 93.0 | 23.3 | 24.1 | 92.0 | 65.3 | 11.7 | 44.9 | 107.2 | 69.3 | (1.0) | 49.5 | 80.3 | 36.8 | 7.2 | 25.5 | 73.5 | 76.9 | 19.4 | 52.6 | 95.9 | 78.3 | 15.9 | 37.7 | 38.7 | 1.6 | 2.4 | 1.3 | (0.4) | 3.4 | 1.4 | 0.6 | 0.6 | 0.5 | 7.5 | 3.7 | 1.9 | 0.7 | 0.2 | 8.0 | 4.7 | 5.7 | 5.3 | 5.3 | (1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.2) | (2.8) | (2.2) | (1.9) | (1.4) | (1.9) | (0.9) | (1.3) | (1.6) | (1.2) | (1.5) | (2.0) | (2.1) | (3.2) | (3.0) | (2.4) | (3.4) | (2.7) | (1.7) | (2.6) | (2.9) | (3.3) | (3.5) | (6.8) | (4.7) | (6.2) | (5.8) | (3.3) | (3.9) | (7.4) | (5.7) | (6.5) | (3.6) | (4.8) | (4.8) | (3.3) | (8.1) | (6.1) | (8.5) | (9.5) | (15.1) | (1.2) | (0.8) | (0.8) | (0.4) | (0.5) | (0.5) | (0.5) | (0.4) | (0.7) | (1.0) | (1.4) | (2.2) | (1.6) | (1.2) | (1.3) | (1.2) | (1.2) | (0.7) | (0.9) | (1.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | (4.2) | (0.4) | 0.1 | (2.9) | 0 | (0.0) | (0.0) | (8.3) | (0.0) | (0.1) | 7.7 | (4.6) | 5.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (94.1) | (18.7) | (21.6) | (29.0) | (15.7) | (8.3) | (8.8) | (12.2) | (9.6) | (1.2) | (16.0) | (25.9) | (14.2) | (39.4) | (33.2) | (27.7) | (67.0) | (11.3) | (5.6) | (5.7) | (1.7) | (7.2) | (1.0) | (5.7) | (27.5) | (6.3) | (42.5) | (41.0) | (45.7) | (48.1) | (66.8) | (69.2) | (42.9) | (13.5) | (22.4) | (35.4) | (64.1) | (82.2) | (17.7) | (35.8) | (25.6) | (27.8) | (16.9) | (15.0) | (27.4) | (33.0) | (22.4) | (39.9) | (24.0) | (9.9) | (45.0) | (27.9) | 0 | 0 | 0 | 0.2 | (5.9) | (9.1) | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 9.0 | 28.5 | 16.7 | 13.6 | 8.1 | 11.4 | 15.0 | 10.3 | 11.2 | 23.4 | 21.4 | 8.7 | 37.3 | 22.0 | 28.6 | 52.6 | 5.3 | 2.0 | 5.0 | 8.2 | 5.1 | 6.6 | 12.1 | 33.0 | 35.9 | 10.3 | 69.2 | 29.0 | 75.1 | 61.3 | 52.5 | 41.6 | 16.0 | 24.3 | 108.4 | 47.3 | 36.4 | 58.1 | 33.7 | 53.2 | 30.0 | 22.3 | 23.0 | 24.9 | 18.9 | 27.4 | 35.0 | 42.9 | 17.9 | 22.9 | 33.0 | 0 | 0 | 0 | 0 | 17.8 | 5.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.8 | (11.8) | 11.8 | 0 | 0 | 0 | (1.3) | 0 | (0.0) | 0 | 8.3 | (0.0) | (0.0) | (0.0) | 0.0 | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.3) | (4.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.1) | (0.1) | 0.0 | (0.3) | (0.0) | 0.6 | 0.0 | 0.2 | 0.1 | 0.0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.3) | (1.1) | 0 | 0 | 0 | 0 | 0 | 10.1 | (15.1) | 0 | 0 | (0.2) | (22.9) | 0 | 4 | (14.6) | 0 |
| Investing Cash Flow | (75.5) | (4.8) | 4.7 | (17.3) | (9.0) | 1.2 | 3.9 | (3.1) | (0.1) | 20.4 | 12.2 | (19.1) | 21.0 | (20.5) | (7.7) | 22.5 | (65.3) | (0.7) | (2.3) | (0.0) | 0.5 | (3.9) | 7.6 | 20.5 | (3.5) | (2.2) | 20.9 | (19.5) | 25.1 | 5.8 | (23.1) | (34.1) | (30.7) | 5.8 | 73.5 | 8.6 | (35.7) | (22.4) | 2.9 | 12.9 | (10.2) | (6.6) | 5.3 | 9.1 | (9.1) | (7.1) | 12.0 | 2.5 | (6.5) | 12.4 | (13.1) | (19.2) | (17.3) | (1.6) | (1.3) | 16.3 | (24.3) | (10.3) | 3.2 | (15.5) | (1.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (75.3) | (2.5) | 0 | (25) | 0 | 0 | 0 | 0 | (100) | 0 | 0 | (150) | 0 | 0 | (3.7) | 0 | (100) | 0 | 0 | 0 | 0 | 0 | (50) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (45.1) | (0.0) | (16.6) | (15.0) | 0 | (0.3) | (0.3) | (25) | (0.2) | (18.9) | (31.1) | 0 | 0 | 0 | 0 | (150.0) | (0.0) | (11.2) | (24.4) | 0 | 0 | (3.3) | 0 | 0 | (50) | (25) | (69.3) | (30.7) | (14.5) | (1.6) | (6.4) | (3.5) | (301.3) | (1.9) | (100) | (100) | (1.4) | (4.9) | (33.1) | (50.1) | (99.4) | 0 | 0 | 0 | 0 | (0.1) | 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 |
| Other Financing Activities | 15.7 | (0.5) | (1.4) | (13.8) | (0.1) | 0 | (1.3) | (12.2) | 0 | (0.4) | (5.3) | (13.4) | (0.2) | (0.2) | (8.2) | (10.8) | (0.4) | 0.6 | (10.2) | (4.8) | (1.3) | 0.0 | (9.5) | (4.1) | (0.3) | (0.2) | (8.4) | (3.0) | (50.6) | (3.9) | (6.9) | (3.5) | 294.0 | (1.9) | (6.3) | (5.4) | 0.0 | 0.3 | (1.4) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | (2) | 2 | 0 |
| Financing Cash Flow | (29.4) | (0.5) | (18.0) | (28.8) | (75.5) | (2.8) | (1.6) | (62.2) | (0.2) | (19.3) | (36.4) | (13.4) | (100.2) | (0.2) | (8.2) | (310.8) | (0.4) | (10.7) | (38.3) | (4.8) | (101.3) | (3.4) | (9.5) | (4.1) | (50.3) | (25.2) | (127.7) | (83.7) | (65.0) | (3.9) | (6.9) | (3.5) | (7.3) | (1.9) | (106.3) | (105.4) | (1.4) | (4.6) | (34.5) | (50.1) | (49.3) | 0.7 | 0.1 | 0.7 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.6 | 0.1 | 0.6 | (0.4) | 0.1 | 0.3 | 0.7 | 0.1 | 1.9 | (1.8) | 31.8 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 45.9 | 57.3 | (6.2) | 32.2 | 59.1 | 35.0 | 1.1 | (27.5) | 92.0 | 17.7 | (52.8) | (54.1) | 34.8 | 31.7 | (12.2) | (303.7) | 88.1 | 79.6 | (18.7) | 20.0 | (11.3) | 62.0 | 12.4 | 63.8 | 51.6 | 42.6 | (108.8) | (54.9) | 40.6 | 36.9 | (22.0) | (16.4) | 37.9 | 80.4 | (10.2) | (43.1) | 60.0 | 49.4 | (15.4) | 0.2 | (19.8) | (4.4) | 7.8 | 11.1 | (9.4) | (3.7) | 13.5 | 3.4 | (5.8) | 13.4 | (5.5) | (19.9) | (15.8) | (0.8) | (0.8) | 25.0 | (19.5) | (2.8) | 6.7 | 21.6 | (2.5) |
| Cash at Beginning | 540.6 | 483.4 | 489.6 | 457.4 | 398.4 | 363.4 | 362.2 | 389.7 | 297.7 | 279.9 | 332.7 | 386.8 | 352.0 | 320.3 | 332.5 | 636.2 | 548.1 | 468.5 | 487.2 | 467.2 | 478.5 | 416.5 | 404.1 | 340.2 | 288.7 | 246.1 | 354.9 | 409.8 | 369.2 | 332.4 | 354.3 | 370.7 | 332.8 | 252.4 | 262.6 | 305.7 | 244.8 | 195.4 | 210.9 | 210.7 | 230.5 | 37.9 | 30.1 | 19.0 | 40.2 | 43.8 | 30.3 | 26.9 | 32.8 | 19.3 | 24.8 | 44.7 | 60.6 | 61.4 | 62.2 | 37.2 | 56.7 | 51.3 | 44.6 | 23 | 25.5 |
| Cash at End | 586.5 | 540.6 | 483.4 | 489.6 | 457.4 | 398.4 | 363.4 | 362.2 | 389.7 | 297.7 | 279.9 | 332.7 | 386.8 | 352.0 | 320.3 | 332.5 | 636.2 | 548.1 | 468.5 | 487.2 | 467.2 | 478.5 | 416.5 | 404.1 | 340.2 | 288.7 | 246.1 | 354.9 | 409.8 | 369.2 | 332.4 | 354.3 | 370.7 | 332.8 | 252.4 | 262.6 | 304.9 | 244.8 | 195.4 | 210.9 | 210.7 | 33.5 | 37.9 | 30.1 | 30.7 | 40.2 | 43.8 | 30.3 | 26.9 | 32.8 | 19.3 | 24.8 | 44.7 | 60.6 | 61.4 | 62.2 | 37.2 | 48.5 | 51.3 | 44.6 | 23 |
| Free Cash Flow | 150.1 | 59.3 | 4.4 | 71.7 | 140.1 | 39.6 | (4.6) | 37.2 | 92.0 | 12.7 | (27.9) | (24.3) | 110.6 | 43.1 | 7.1 | (14.9) | 152.2 | 90.3 | 21.6 | 21.5 | 89.1 | 61.9 | 8.3 | 38.1 | 102.5 | 63.2 | (6.8) | 46.2 | 76.4 | 29.4 | 1.4 | 19.1 | 69.9 | 72.0 | 14.6 | 49.3 | 87.8 | 72.3 | 7.4 | 28.2 | 23.6 | 0.4 | 1.6 | 0.5 | (0.8) | 2.9 | 0.9 | 0.1 | 0.2 | (0.2) | 6.4 | 2.3 | (0.3) | (0.9) | (1.0) | 6.7 | 3.5 | 4.5 | 4.6 | 4.4 | (2.6) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 203.0 | 250.7 | 219.0 | 186.7 | 205.0 | 252.0 | 191.1 | 174.6 | 203.4 | 218.1 | 196.8 | 211.1 | 208.1 | 269.5 | 228.1 | 208.8 | 191.2 | 262.2 | 211.9 | 190.3 | 213.4 | 228.7 | 205.3 | 183.8 | 229.4 | 260.0 | 216.4 | 186.0 | 235.0 | 246.0 | 223.8 | 205.1 | 235.2 | 268.9 | 256.9 | 225.8 | 318.9 | 302.2 | 272.0 | 269.0 | 285.9 | 119.4 | 122.8 | 103.6 | 107.9 | 112.3 | 110.4 | 92.1 | 81.8 | 98.1 | 91.6 | 84.5 | 76.4 | 89.5 | 83.3 | 72.6 | 63.3 | 78.0 | 76.3 | 69.4 | 66.8 | 71.9 | 70.7 | 59.7 | 58.1 | 66.1 | 72.0 | 68.9 | 60.6 | 57.7 | 53.7 | 29.6 | 27.9 | 27.3 | 26.5 | 25.1 | 23.6 | 25.8 | 24.9 | 23.6 | 23.5 | 22.6 | 22 | 20.5 | 20.1 | 19.5 | 18.9 | 17.5 | 15.6 | 17.7 | 17.9 | 22.9 | 19.7 | 21.5 | 28.8 | 25.2 | 24.0 | 22.8 | 20.3 | 19.1 |
| Gross Profit | 147.9 | 204.7 | 175.4 | 143.3 | 159.3 | 205.4 | 149.1 | 130.2 | 153.1 | 174.4 | 153.8 | 160.7 | 157.2 | 212.7 | 170.4 | 151.1 | 143.5 | 201.7 | 160.3 | 135.9 | 158.4 | 173.5 | 146.4 | 130.8 | 166.6 | 194.4 | 157.3 | 131.3 | 176.5 | 176.4 | 159.8 | 143.1 | 168.6 | 204.4 | 182.6 | 159.2 | 226.0 | 220.5 | 187.5 | 181.9 | 185.0 | 96.0 | 95.9 | 82.0 | 85.3 | 88.0 | 86.8 | 72.4 | 64.9 | 77.0 | 72.4 | 67.6 | 59.5 | 70.5 | 66.1 | 57.0 | 49.4 | 61.6 | 60.2 | 55.1 | 52.2 | 56.3 | 55.3 | 46.8 | 45.9 | 50.7 | 56.0 | 51.5 | 45.3 | 39.2 | 38.1 | 22.9 | 21.8 | 21.5 | 20.6 | 19.4 | 18.5 | 19.5 | 19.0 | 18.2 | 17.7 | 16.8 | 16.8 | 15.5 | 15.4 | 14.9 | 14.4 | 13.1 | 11.8 | 13.4 | 13.3 | 16.9 | 14.5 | 17.0 | 21.7 | 19.2 | 18.5 | 17.7 | 15.5 | 14.5 |
| Operating Income | 19.6 | 64.3 | 32.5 | (6.6) | 19.9 | 61.7 | 14.1 | (463.3) | (37.0) | (134.4) | 26.3 | (4.7) | 1.6 | 63.8 | 21.4 | (9.1) | (8.3) | 55.5 | 12.2 | (10.7) | 16.1 | 31.8 | 3.8 | (14.5) | 12.6 | 36.8 | (7.2) | (24.4) | 29.2 | (0.6) | (23.1) | (77.1) | (7.5) | 38.3 | (1.2) | (33.6) | 38.7 | 33.4 | 0.8 | (10.8) | (4.9) | 30.6 | 27.9 | 18.6 | 19.6 | 26.0 | 27.3 | 15.9 | 8.9 | 21.9 | 17.6 | 16.9 | 8.2 | 20.4 | 17.4 | 11.5 | 4.3 | 17.0 | 16.2 | 13.3 | 11.6 | 11.5 | 13.8 | 11.7 | 8.8 | 10.0 | 13.3 | 9.1 | 4.0 | (9.3) | (2.4) | 3.6 | 2.9 | 1.8 | 1.9 | 2.6 | 1.1 | 2.0 | 2.2 | 1.8 | 0.5 | 0.5 | 1.1 | 0.8 | 0.3 | (0.8) | 0.3 | (0.1) | (1.1) | (0.7) | (1.4) | (2.5) | (3.5) | (3.4) | 0.8 | 5.6 | 6 | 6 | 4.4 | 4.7 |
| Net Income | 18.2 | 55.1 | 25.8 | (3.7) | 18.6 | 48.8 | 9.0 | (443.4) | (32.4) | (132.6) | 21.5 | (4.2) | (3.2) | 52.6 | 17.4 | (7.1) | (8.4) | 47.7 | 7.9 | (11.3) | 11.4 | 29.0 | (3.7) | (17.4) | 7.3 | 36.7 | (17.5) | (29.3) | 19.2 | (3.6) | (26.4) | (62.5) | 16.8 | 89.7 | (2.5) | (24.2) | 22.3 | 21.2 | (1.3) | (9.0) | (3.6) | 20.9 | 17.6 | 11.2 | 11.5 | 16.7 | 17.3 | 9.9 | 5.3 | 14.6 | 11.1 | 9.9 | 5.0 | 12.9 | 10.0 | 7.1 | 2.4 | 10.8 | 11.1 | 8.2 | 7.1 | 7.1 | 8.5 | 7.1 | 5.2 | 5.7 | 7.9 | 4.9 | 1.5 | (4.9) | (3.1) | 3.3 | 2.7 | 2.1 | 2.0 | 2.3 | 1.4 | 1.8 | 1.9 | 1.5 | 0.7 | 0.6 | 0.9 | 1.1 | 0.3 | (0.2) | 0.2 | 0 | (0.6) | (0.4) | (0.7) | (1.7) | (2.9) | (2.5) | (0.8) | 4.3 | 4.5 | 4.4 | 3.2 | 3.1 |
| EPS (Diluted) | 0.25 | 0.75 | 0.36 | -0.05 | 0.25 | 0.67 | 0.13 | -6.20 | -0.46 | -1.87 | 0.29 | -0.06 | -0.05 | 0.72 | 0.24 | -0.10 | -0.10 | 0.64 | 0.11 | -0.15 | 0.15 | 0.39 | -0.05 | -0.24 | 0.10 | 0.49 | -0.23 | -0.38 | 0.24 | -0.05 | -0.34 | -0.78 | 0.20 | 1.02 | -0.03 | -0.27 | 0.24 | 0.23 | -0.01 | -0.10 | -0.04 | 0.50 | 0.42 | 0.27 | 0.27 | 0.40 | 0.41 | 0.24 | 0.12 | 0.34 | 0.26 | 0.23 | 0.12 | 0.30 | 0.24 | 0.17 | 0.06 | 0.25 | 0.26 | 0.19 | 0.17 | 0.17 | 0.20 | 0.17 | 0.13 | 0.14 | 0.20 | 0.12 | 0.04 | -0.13 | -0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | -0.01 | 0.01 | 30585.00 | -0.02 | -0.01 | -0.02 | -0.06 | -0.10 | -0.09 | -0.03 | 0.15 | 0.17 | 0.16 | 0.12 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 586.5 | 540.6 | 483.4 | 489.6 | 457.4 | 398.4 | 363.4 | 362.2 | 389.7 | 297.7 | 279.9 | 332.7 | 386.8 | 352.0 | 320.3 | 332.5 | 636.2 | 548.1 | 468.5 | 487.2 | 467.2 | 478.5 | 416.5 | 404.1 | 340.2 | 288.7 | 246.1 | 354.9 | 409.8 | 369.2 | 332.4 | 354.3 | 370.7 | 332.8 | 252.4 | 262.6 | 304.9 | 244.8 | 195.4 | 210.9 | 210.7 | 84.7 | 75.7 | 82.2 | 64.8 | 68.7 | 70.2 | 30.7 | 40.2 | 43.8 | 26.9 | 32.8 | 19.3 | 24.8 | 62.2 | 37.2 | 56.7 | 48.5 | 51.3 | 44.6 | 22.9 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,354.5 | 2,321.6 | 2,176.2 | 2,157.4 | 2,186.6 | 2,174.7 | 2,070.7 | 2,085.4 | 2,595.3 | 2,589.8 | 2,697.7 | 2,730.6 | 2,820.6 | 2,904.1 | 2,822.1 | 2,816.6 | 3,194.7 | 3,133.5 | 3,016.4 | 3,033.1 | 3,085.0 | 3,146.3 | 3,077.6 | 3,067.5 | 3,120.5 | 3,127.3 | 3,069.4 | 3,194.0 | 3,270.0 | 3,297.4 | 3,243.0 | 3,277.6 | 3,368.6 | 3,359.0 | 3,317.9 | 3,409.8 | 3,601.5 | 3,512.9 | 3,459.8 | 3,494.5 | 3,592.8 | 429.5 | 427.4 | 436.7 | 404.6 | 415.5 | 173.0 | 133.7 | 133.6 | 134.9 | 132.3 | 134.1 | 137.3 | 135.0 | 144.3 | 135.2 | 103.3 | 96.7 | 87.6 | 81.1 | 43.7 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 39.6 | 73.6 | 77.1 | 72.2 | 76.0 | 149.6 | 153.9 | 157.3 | 188.2 | 193.8 | 199.0 | 204.5 | 209.3 | 309.9 | 308.1 | 313.8 | 469.3 | 472.8 | 474.3 | 479.3 | 484.9 | 589.4 | 594.7 | 599.7 | 601.7 | 596.7 | 596.8 | 652.2 | 550 | 600 | 600 | 600 | 600 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 84.4 | 90 | 92.5 | 96.2 | 97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,649.3 | 1,641.2 | 1,573.6 | 1,547.6 | 1,560.4 | 1,520.6 | 1,459.4 | 1,432.0 | 1,892.1 | 1,903.9 | 2,039.7 | 2,031.2 | 2,029.6 | 2,005.2 | 1,937.6 | 1,906.9 | 2,060.4 | 2,047.6 | 1,999.0 | 2,003.0 | 2,005.8 | 1,978.2 | 1,939.3 | 1,929.8 | 1,937.9 | 1,962.8 | 1,940.3 | 2,011.4 | 2,065.4 | 2,043.5 | 2,036.6 | 2,045.2 | 2,068.8 | 2,331.3 | 2,232.4 | 2,317.5 | 2,436.2 | 2,397.9 | 2,374.0 | 2,391.7 | 2,443.4 | 242.1 | 232.6 | 225.7 | 207.3 | 200.4 | 135.7 | 111.5 | 111.4 | 111.8 | 112.0 | 112.4 | 112.7 | 113.6 | 122.0 | 117.2 | 85.8 | 81.1 | 72.2 | 67.5 | 34.3 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 152.3 | 62.1 | 6.7 | 73.6 | 141.5 | 41.5 | (3.7) | 38.4 | 93.6 | 14.0 | (26.4) | (22.4) | 112.7 | 46.3 | 10.1 | (12.5) | 155.6 | 93.0 | 23.3 | 24.1 | 92.0 | 65.3 | 11.7 | 44.9 | 107.2 | 69.3 | (1.0) | 49.5 | 80.3 | 36.8 | 7.2 | 25.5 | 73.5 | 76.9 | 19.4 | 52.6 | 95.9 | 78.3 | 15.9 | 37.7 | 38.7 | 1.6 | 2.4 | 1.3 | (0.4) | 3.4 | 1.4 | 0.6 | 0.6 | 0.5 | 7.5 | 3.7 | 1.9 | 0.7 | 0.2 | 8.0 | 4.7 | 5.7 | 5.3 | 5.3 | (1) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.2) | (2.8) | (2.2) | (1.9) | (1.4) | (1.9) | (0.9) | (1.3) | (1.6) | (1.2) | (1.5) | (2.0) | (2.1) | (3.2) | (3.0) | (2.4) | (3.4) | (2.7) | (1.7) | (2.6) | (2.9) | (3.3) | (3.5) | (6.8) | (4.7) | (6.2) | (5.8) | (3.3) | (3.9) | (7.4) | (5.7) | (6.5) | (3.6) | (4.8) | (4.8) | (3.3) | (8.1) | (6.1) | (8.5) | (9.5) | (15.1) | (1.2) | (0.8) | (0.8) | (0.4) | (0.5) | (0.5) | (0.5) | (0.4) | (0.7) | (1.0) | (1.4) | (2.2) | (1.6) | (1.2) | (1.3) | (1.2) | (1.2) | (0.7) | (0.9) | (1.6) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 150.1 | 59.3 | 4.4 | 71.7 | 140.1 | 39.6 | (4.6) | 37.2 | 92.0 | 12.7 | (27.9) | (24.3) | 110.6 | 43.1 | 7.1 | (14.9) | 152.2 | 90.3 | 21.6 | 21.5 | 89.1 | 61.9 | 8.3 | 38.1 | 102.5 | 63.2 | (6.8) | 46.2 | 76.4 | 29.4 | 1.4 | 19.1 | 69.9 | 72.0 | 14.6 | 49.3 | 87.8 | 72.3 | 7.4 | 28.2 | 23.6 | 0.4 | 1.6 | 0.5 | (0.8) | 2.9 | 0.9 | 0.1 | 0.2 | (0.2) | 6.4 | 2.3 | (0.3) | (0.9) | (1.0) | 6.7 | 3.5 | 4.5 | 4.6 | 4.4 | (2.6) | |||||||||||||||||||||||||||||||||||||||