NTGR - NETGEAR, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
39.59%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 158.8 | 176.2 | 184.6 | 170.5 | 162.1 | 182.4 | 182.9 | 143.9 | 164.6 | 188.7 | 197.8 | 173.4 | 180.9 | 249.1 | 249.6 | 223.2 | 210.6 | 251.2 | 290.1 | 308.8 | 317.9 | 367.1 | 378.1 | 280.1 | 230.0 | 253.0 | 265.9 | 230.9 | 249.1 | 288.9 | 400.6 | 366.8 | 345.0 | 397.1 | 355.5 | 330.7 | 323.7 | 367.9 | 338.5 | 311.7 | 310.3 | 360.9 | 341.9 | 288.8 | 309.2 | 353.2 | 353.3 | 337.6 | 349.4 | 356.6 | 361.9 | 357.7 | 293.4 | 310.4 | 315.2 | 320.7 | 325.6 | 309.2 | 301.8 | 291.2 | 278.8 | 258.5 | 236.0 | 195.9 | 211.6 | 218.8 | 171.1 | 144.7 | 152.0 | 161.4 | 179.4 | 204.5 | 198.2 | 198.3 | 191.7 | 164.3 | 173.6 | 164.0 | 151.6 | 130.7 | 127.3 | 121.8 | 111.3 | 107.6 | 109.0 | 105.1 | 101.2 | 88.4 | 88.4 | 86.8 | 69.0 |
| Cost of Revenue | 94.5 | 117.8 | 112.3 | 106.6 | 105.7 | 123.0 | 126.4 | 112.1 | 116.3 | 123.0 | 128.9 | 119.1 | 120.5 | 187.4 | 181.1 | 161.8 | 151.7 | 176.5 | 203.3 | 215.5 | 207.0 | 256.0 | 264.6 | 198.8 | 163.7 | 183.4 | 188.7 | 165.4 | 167.1 | 198.3 | 276.4 | 257.6 | 240.5 | 293.0 | 252.4 | 238.8 | 226.7 | 257.2 | 235.3 | 213.9 | 209.7 | 255.4 | 245.6 | 211.1 | 220.9 | 252.7 | 251.0 | 240.4 | 251.5 | 255.8 | 260.2 | 254.3 | 205.7 | 219.1 | 217.5 | 226.0 | 225.8 | 214.2 | 205.5 | 200.9 | 191.0 | 177.4 | 160.3 | 126.4 | 138.7 | 152.4 | 115.3 | 103.4 | 109.1 | 112.9 | 117.1 | 138.1 | 134.3 | 135.4 | 127.9 | 108.3 | 113.5 | 110.8 | 101.0 | 85.4 | 82.7 | 83.6 | 72.2 | 68.9 | 73.0 | 70.6 | 68.7 | 60.0 | 60.9 | 61.5 | 49.9 |
| Gross Profit | 64.3 | 58.4 | 72.3 | 64.0 | 56.3 | 59.4 | 56.5 | 31.8 | 48.2 | 65.6 | 68.9 | 54.3 | 60.4 | 61.7 | 68.5 | 61.4 | 58.9 | 74.7 | 86.8 | 93.4 | 110.9 | 111.1 | 113.5 | 81.3 | 66.2 | 69.6 | 77.2 | 65.4 | 82.0 | 90.7 | 124.2 | 109.2 | 104.5 | 104.1 | 103.1 | 91.9 | 96.9 | 110.7 | 103.1 | 97.8 | 100.6 | 105.4 | 96.3 | 77.7 | 88.3 | 100.5 | 102.3 | 97.2 | 97.9 | 100.8 | 101.7 | 103.4 | 87.7 | 91.4 | 97.7 | 94.6 | 99.8 | 95.0 | 96.3 | 90.4 | 87.8 | 81.2 | 75.7 | 69.6 | 72.8 | 66.5 | 55.7 | 41.3 | 42.9 | 48.5 | 62.3 | 66.4 | 63.9 | 62.8 | 63.8 | 56.0 | 60.0 | 53.2 | 50.6 | 45.4 | 44.5 | 38.2 | 39.1 | 38.6 | 35.9 | 34.5 | 32.5 | 28.4 | 27.5 | 25.3 | 19.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 21.4 | 16.4 | 23.3 | 20.8 | 18.3 | 20.1 | 20.9 | 19.9 | 20.2 | 19.6 | 20.7 | 20.8 | 22.1 | 20.2 | 22.2 | 22.2 | 23.8 | 23.1 | 23.5 | 22.6 | 23.8 | 23.4 | 24.5 | 21.1 | 19.7 | 20.8 | 19.5 | 18.8 | 18.8 | 19.1 | 35.3 | 31.4 | 28.9 | 25.4 | 23.1 | 23.4 | 22.7 | 23.5 | 21.9 | 21.8 | 22.1 | 23.4 | 21.6 | 21.1 | 20.5 | 22.9 | 23.3 | 22.5 | 22.2 | 22.5 | 23.3 | 24.0 | 15.3 | 14.8 | 17.4 | 14.8 | 14.1 | 13.6 | 12.7 | 11.3 | 11.0 | 10.2 | 10.6 | 9.9 | 9.3 | 7.9 | 7.4 | 7.5 | 7.4 | 8.2 | 8.3 | 8.6 | 8.7 | 7.2 | 7.8 | 6.9 | 6.2 | 5.2 | 4.7 | 4.0 | 4.5 | 3.2 | 3.3 | 3.2 | 2.8 | 2.6 | 2.7 | 2.3 | 2.3 | 2.2 | 1.9 |
| SG&A Expenses | 50.9 | 54.4 | 54.4 | 51.7 | 46.1 | 50.1 | 39.6 | 48.9 | 48.6 | 47.7 | 47.2 | 49.0 | 50.1 | 50.0 | 48.2 | 48.7 | 49.2 | 50.8 | 50.2 | 51.4 | 53.2 | 56.7 | 56.3 | 49.9 | 46.2 | 48.2 | 45.4 | 45.0 | 49.0 | 52.7 | 72.3 | 67.4 | 60.3 | 59.2 | 54.5 | 49.4 | 51.4 | 54.1 | 51.4 | 49.1 | 50.1 | 51.4 | 47.7 | 44.4 | 48.6 | 51.2 | 51.0 | 50.1 | 51.3 | 49.9 | 51.4 | 52.7 | 48.7 | 47.0 | 49.5 | 48.9 | 49.4 | 47.7 | 50.5 | 49.6 | 46.3 | 45.7 | 43.4 | 38.9 | 39.8 | 38.2 | 33.7 | 32.3 | 36.7 | 35.7 | 38.3 | 39.1 | 40.3 | 37.8 | 37.3 | 35.4 | 34.7 | 30.7 | 29.3 | 27.7 | 25.1 | 21.1 | 21.7 | 22.0 | 20.5 | 20.0 | 19.8 | 18.3 | 17.9 | 16.8 | 13.5 |
| Other Expenses | 0 | (6.7) | 1.6 | 0.9 | 4.7 | 4.3 | (99.8) | 9.9 | 1.1 | 1.3 | 1.6 | 2.2 | 0.1 | 3.7 | 0.4 | 0.6 | 44.4 | 0 | (0.1) | (2.1) | 2.6 | (2.8) | 0.5 | 1.4 | (0.3) | 0.8 | (0.4) | 0.5 | 0.3 | 0.1 | 0.8 | 0 | 0 | 0.6 | 0.7 | 0.4 | 0.3 | 0.5 | 0.1 | (0.3) | (0.4) | (0.0) | (0.2) | (0.3) | 0.5 | 0.5 | 0 | (0.2) | (0.1) | (0.5) | 0.5 | (0.5) | 0.1 | (0.2) | 0.3 | 0.4 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 2.5 | 0 | 0.0 | 0 | 0.6 | 0.1 | 0 | 0.1 | (0.0) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Operating Expenses | 72.3 | 64.1 | 79.3 | 73.5 | 69.1 | 74.5 | (39.3) | 78.7 | 69.9 | 68.5 | 69.6 | 72.1 | 72.4 | 73.9 | 70.7 | 71.5 | 117.4 | 73.8 | 73.9 | 71.9 | 79.6 | 77.3 | 81.3 | 72.4 | 65.6 | 69.8 | 65.1 | 63.8 | 67.8 | 71.8 | 107.5 | 98.8 | 89.2 | 84.7 | 77.7 | 72.8 | 74.1 | 77.6 | 73.4 | 70.9 | 72.3 | 74.8 | 69.3 | 65.5 | 69.1 | 74.1 | 74.3 | 72.5 | 73.5 | 72.4 | 74.7 | 76.7 | 64.1 | 61.8 | 66.9 | 63.7 | 63.5 | 61.3 | 63.2 | 60.9 | 57.3 | 55.8 | 54.0 | 48.8 | 49.1 | 48.6 | 41.1 | 39.8 | 44.0 | 44.5 | 46.6 | 47.7 | 49.1 | 44.9 | 45.3 | 42.3 | 40.9 | 35.9 | 34.0 | 31.7 | 29.6 | 24.6 | 25.8 | 25.5 | 23.7 | 22.9 | 23.0 | 20.9 | 20.7 | 19.5 | 15.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.0) | (5.7) | (7.1) | (9.5) | (12.8) | (15.1) | 95.8 | (46.9) | (21.6) | (2.9) | (0.6) | (17.8) | (12.0) | (12.2) | (2.2) | (10.1) | (58.5) | 0.9 | 12.9 | 21.5 | 31.3 | 33.8 | 32.2 | 8.9 | 0.7 | (0.2) | 12.1 | 0.3 | 14.0 | 17.4 | 9.6 | (3.0) | 8.5 | 19.3 | 25.4 | 19.1 | 22.8 | 33.0 | 29.9 | 25.5 | 25.6 | 30.6 | 26.0 | 11.2 | 17.5 | (46.6) | 26.6 | 24.6 | 23.5 | 23.6 | 24.2 | 21.6 | 23.7 | 28.4 | 30.5 | 31.0 | 36.2 | 33.7 | 33.1 | 27.6 | 30.5 | 25.1 | 21.7 | 20.8 | 23.7 | 17.9 | 14.6 | 1.4 | (1.8) | 1.2 | 14.7 | 18.8 | 14.7 | 17.9 | 18.5 | 9.6 | 19.1 | 17.3 | 13.7 | 13.7 | 14.9 | 13.5 | 13.3 | 13.1 | 12.2 | 11.6 | 9.5 | 7.4 | 6.8 | 5.8 | 3.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.8 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 2.5 | 2.7 | 3.1 | 3.3 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.4 | 0.6 | 0.8 | 0.7 | 1.2 | 1.0 | 1.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.3 | 0 | 1.0 | 1.0 | 1.5 | 0 | 0 | 0 | 2.4 | 2.0 | 1.7 | 1.7 | 1.6 | 1.3 | 1.1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.3) | (1.9) | (2.2) | (7.0) | (6.4) | (9.0) | (2.3) | (35.4) | (19.1) | (1.2) | 2.0 | (13.7) | (10.0) | (10.0) | 0.3 | (7.5) | (11.3) | 3.8 | 16.0 | 24.7 | 36.0 | 38.5 | 37.0 | 13.6 | 5.3 | 4.6 | 16.7 | 5.3 | 19.0 | 2.5 | 17.9 | 4.9 | 13.9 | 26.5 | 31.4 | 25.5 | 30.7 | 40.3 | 37.5 | 35.2 | 36.8 | 39.1 | 35.7 | 21.7 | 28.8 | 35.6 | 37.0 | 33.3 | 33.2 | 37.4 | 36.4 | 36.1 | 28.6 | 34.2 | 35.4 | 31.0 | 40.0 | 37.4 | 36.7 | 33.2 | 34.2 | 28.9 | 25.1 | 24.1 | 27.0 | 20.9 | 17.8 | 4.5 | 2.1 | 9.2 | 18.2 | 18.8 | 14.7 | 20.6 | 21.0 | 19.9 | 19.1 | 17.3 | 20.7 | 13.7 | 14.9 | 14.5 | 14.3 | 14.3 | 12.2 | 12.8 | 10.7 | 8.5 | 7.9 | 6.9 | 4.3 |
| EBIT | (8.0) | (5.7) | (4.0) | (8.6) | (8.1) | (10.8) | (4.0) | (37.0) | (20.6) | (2.9) | 0.4 | (15.5) | (12.0) | (12.2) | (2.2) | (10.1) | (14.1) | 0.9 | 12.9 | 21.5 | 31.3 | 33.8 | 32.2 | 8.9 | 0.7 | (0.2) | 12.1 | 0.3 | 14.0 | 18.7 | 11.9 | 1.3 | 8.0 | 19.4 | 25.4 | 19.2 | 22.8 | 33.1 | 29.7 | 26.9 | 28.3 | 30.7 | 27.0 | 12.2 | 19.2 | 26.4 | 28.0 | 24.6 | 24.5 | 28.4 | 26.9 | 26.7 | 23.7 | 29.6 | 30.8 | 31.0 | 36.3 | 33.7 | 33.1 | 29.4 | 30.5 | 25.3 | 21.7 | 20.9 | 23.8 | 17.9 | 14.7 | 1.4 | (1.1) | 4.0 | 15.7 | 18.8 | 14.7 | 17.9 | 18.5 | 13.7 | 19.1 | 17.3 | 16.6 | 13.7 | 14.9 | 13.5 | 13.3 | 13.2 | 12.2 | 11.7 | 9.6 | 7.5 | 6.8 | 5.8 | 3.4 |
| Income Before Tax | (12.0) | (3.2) | (4.0) | (5.6) | (4.6) | (11.5) | 99.3 | (44.1) | (18.8) | (0.4) | 1.6 | (9.8) | (10.6) | (10.1) | (1.5) | (10.9) | (59.5) | (0.3) | 12.8 | 22.2 | 30.8 | 33.5 | 31.7 | 9.2 | (3.7) | 0.6 | 12.3 | 1.6 | 15.1 | 18.7 | 11.9 | (0.9) | 8.0 | 20.7 | 26.6 | 20.0 | 23.5 | 33.9 | 30.3 | 25.5 | 25.5 | 30.7 | 25.9 | 10.9 | 18.0 | (46.0) | 28.9 | 24.4 | 23.4 | 23.1 | 24.8 | 21.1 | 23.9 | 28.4 | 33.7 | 31.5 | 35.7 | 33.6 | 32.9 | 27.3 | 30.3 | 25.1 | 21.5 | 21.0 | 23.6 | 17.5 | 14.4 | 1.2 | (0.4) | (4.6) | 11.0 | 19.8 | 19.1 | 20.1 | 22.1 | 12.9 | 21.8 | 21.1 | 15.1 | 16.2 | 16.6 | 14.2 | 14.1 | 13.2 | 12.9 | 11.9 | 9.6 | 7.9 | 6.9 | 5.9 | 3.1 |
| Income Tax Expense | 1.0 | 12.4 | 0.7 | 0.9 | 1.4 | (2.6) | 14.2 | 1.0 | (0.1) | 1.2 | 86.4 | (1.2) | (0.9) | (4.1) | (4.3) | (2.3) | (2.3) | 0.7 | 3.2 | 4.4 | 7.8 | 2.5 | 6.2 | 3.2 | 0.5 | 1.0 | (0.2) | 0.8 | 2.2 | 17.5 | 2.8 | 4.4 | 2.4 | 52.6 | 5.8 | 5.4 | 7.5 | 11.8 | 9.1 | 9.4 | 8.9 | 8.9 | 10.8 | 7.3 | 10.0 | (5.6) | 8.8 | 9.7 | 9.0 | 11.7 | 10.4 | 7.1 | 8.5 | 12.3 | 9.9 | 9.9 | 10.6 | 10.8 | 6.2 | 6.7 | 9.1 | 11.5 | 8.4 | 10.6 | 9.9 | 9.6 | 5.8 | 4.4 | (0.5) | 2.8 | 7.9 | 8.7 | 7.9 | 7.5 | 8.8 | 6.8 | 7.8 | 7.7 | 7.1 | 6.4 | 6.7 | 5.4 | 5.5 | 4.9 | 5.1 | 3.4 | 3.7 | 3.1 | 2.8 | 2.0 | (8.4) |
| Net Income | (13.0) | (15.6) | (4.8) | (6.4) | (6.0) | (8.9) | 85.1 | (45.2) | (18.6) | (1.7) | (84.8) | (8.6) | (9.7) | (6.0) | 2.8 | (8.5) | (57.2) | (1.0) | 9.6 | 17.8 | 23.0 | 30.9 | 25.5 | 6.0 | (4.2) | (0.4) | 12.5 | 0.8 | 12.8 | (12.9) | 9.9 | (5.2) | 5.6 | (31.9) | 20.8 | 14.6 | 16.0 | 22.1 | 21.1 | 16.0 | 16.6 | 21.8 | 15.1 | 3.7 | 8.0 | (40.4) | 20.0 | 14.7 | 14.4 | 11.4 | 14.5 | 14.0 | 15.3 | 16.1 | 23.8 | 21.5 | 25.1 | 22.8 | 26.7 | 20.6 | 21.2 | 13.6 | 13.1 | 10.5 | 13.7 | 7.9 | 8.5 | (3.3) | 0.0 | (7.3) | 3.1 | 11.1 | 11.2 | 12.5 | 13.3 | 6.1 | 14.0 | 13.4 | 8.0 | 9.8 | 9.9 | 8.9 | 8.6 | 8.3 | 7.9 | 8.6 | 5.9 | 4.9 | 4.2 | 3.9 | 11.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.47 | -0.54 | -0.17 | -0.22 | -0.21 | -0.31 | 2.96 | -1.56 | -0.63 | -0.06 | -2.87 | -0.29 | -0.33 | -0.21 | 0.10 | -0.30 | -1.95 | -0.03 | 0.32 | 0.58 | 0.75 | 1.02 | 0.85 | 0.20 | -0.14 | -0.01 | 0.41 | 0.03 | 0.41 | -0.41 | 0.31 | -0.17 | 0.18 | -1.02 | 0.66 | 0.45 | 0.49 | 0.67 | 0.64 | 0.49 | 0.51 | 0.68 | 0.47 | 0.11 | 0.23 | -1.17 | 0.56 | 0.41 | 0.39 | 0.30 | 0.37 | 0.36 | 0.40 | 0.42 | 0.62 | 0.57 | 0.67 | 0.60 | 0.71 | 0.56 | 0.58 | 0.38 | 0.37 | 0.30 | 0.39 | 0.22 | 0.25 | -0.10 | 0.00 | -0.21 | 0.09 | 0.31 | 0.32 | 0.35 | 0.38 | 0.18 | 0.41 | 0.39 | 0.24 | 0.30 | 0.30 | 0.26 | 0.26 | 0.26 | 0.25 | 0.27 | 0.19 | 0.16 | 0.14 | 0.12 | 0.57 |
| EPS (Diluted) | -0.47 | -0.54 | -0.17 | -0.22 | -0.21 | -0.31 | 2.90 | -1.56 | -0.63 | -0.06 | -2.87 | -0.29 | -0.33 | -0.21 | 0.10 | -0.30 | -1.95 | -0.03 | 0.31 | 0.57 | 0.72 | 0.99 | 0.83 | 0.20 | -0.14 | -0.01 | 0.39 | 0.03 | 0.39 | -0.39 | 0.30 | -0.17 | 0.17 | -1.02 | 0.64 | 0.44 | 0.47 | 0.65 | 0.62 | 0.48 | 0.50 | 0.66 | 0.47 | 0.11 | 0.23 | -1.16 | 0.55 | 0.40 | 0.39 | 0.30 | 0.37 | 0.36 | 0.39 | 0.41 | 0.61 | 0.56 | 0.65 | 0.60 | 0.70 | 0.54 | 0.57 | 0.38 | 0.36 | 0.29 | 0.38 | 0.22 | 0.24 | -0.10 | 0.00 | -0.21 | 0.09 | 0.31 | 0.31 | 0.35 | 0.37 | 0.17 | 0.40 | 0.39 | 0.23 | 0.29 | 0.29 | 0.26 | 0.25 | 0.25 | 0.24 | 0.27 | 0.18 | 0.15 | 0.13 | 0.12 | 0.48 |
| Shares Outstanding | 28.0 | 28.9 | 28.8 | 28.9 | 28.7 | 28.9 | 28.7 | 28.9 | 29.4 | 29.6 | 29.5 | 29.3 | 29.0 | 29.0 | 28.9 | 28.4 | 29.3 | 29.5 | 30.3 | 30.6 | 30.7 | 30.3 | 30.0 | 29.6 | 29.6 | 30.1 | 30.9 | 31.2 | 31.5 | 31.6 | 31.8 | 31.7 | 31.4 | 31.4 | 31.7 | 32.4 | 32.9 | 33.0 | 32.9 | 32.6 | 32.5 | 32.3 | 32.0 | 33.8 | 34.7 | 34.5 | 35.6 | 36.1 | 36.6 | 37.8 | 38.7 | 38.5 | 38.4 | 38.3 | 38.2 | 38.0 | 37.8 | 37.6 | 37.5 | 37.0 | 36.4 | 35.9 | 35.4 | 35.2 | 34.9 | 34.7 | 34.5 | 34.4 | 34.4 | 34.4 | 35.4 | 35.4 | 35.3 | 35.2 | 35.0 | 34.7 | 34.3 | 33.8 | 33.4 | 33.3 | 33.0 | 32.9 | 32.7 | 32.1 | 31.7 | 31.1 | 30.7 | 30.4 | 29.5 | 32.4 | 20.2 |
| 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 183.5 | 209.9 | 203.5 | 241.0 | 269.8 | 286.4 | 273.8 | 177.1 | 172.7 | 176.7 | 131.5 | 106.4 | 143.2 | 146.5 | 132.9 | 149.0 | 206.8 | 263.8 | 283.3 | 328.9 | 363.5 | 346.5 | 300.5 | 252.6 | 204.3 | 190.2 | 168.0 | 214.6 | 185.7 | 201.0 | 393.6 | 227.4 | 258.8 | 202.9 | 246.6 | 190.7 | 235.7 | 240.5 | 273.7 | 226.0 | 226.9 | 110.9 | 131.0 | 172.2 | 224.5 | 190.2 | 99.9 | 98.9 | 77.1 | 61.2 | 21.4 | 21.8 |
| Short-Term Investments | 113.0 | 113.1 | 122.9 | 122.5 | 122.1 | 122.2 | 122.0 | 117.2 | 116.8 | 106.9 | 96.6 | 96.5 | 96.0 | 80.9 | 100.3 | 101.1 | 57.0 | 7.7 | 8.9 | 6.4 | 7.1 | 6.9 | 6.3 | 5.9 | 5.4 | 5.5 | 3.9 | 3.7 | 27.0 | 73.3 | 136.2 | 128.2 | 127.4 | 126.9 | 126.2 | 114.8 | 125.6 | 125.5 | 129.3 | 126.7 | 106.4 | 120.1 | 110.0 | 74.9 | 0 | 10.1 | 77.3 | 12.3 | 12.3 | 12.4 | 0 | 0 |
| Net Receivables | 142.2 | 142.0 | 159.9 | 144.9 | 142.7 | 156.2 | 177.3 | 147.1 | 172.8 | 185.1 | 200.9 | 179.5 | 192.5 | 277.5 | 259.9 | 217.9 | 219.9 | 261.2 | 266.5 | 290.6 | 312.9 | 337.1 | 340.0 | 277.5 | 257.6 | 277.2 | 248.1 | 238.6 | 262.5 | 303.7 | 359.0 | 343.9 | 317.1 | 412.8 | 295.6 | 304.6 | 265.3 | 313.8 | 233.9 | 230.6 | 218.4 | 138.7 | 150.1 | 162.9 | 110.2 | 128.0 | 140.0 | 67.5 | 72.2 | 74.9 | 52.3 | 46.2 |
| Inventory | 169.3 | 176.5 | 166.6 | 157.3 | 157.9 | 162.5 | 162.0 | 188.9 | 211.3 | 248.9 | 280.9 | 324.5 | 337.2 | 299.6 | 298.1 | 300.8 | 327.3 | 315.7 | 305.1 | 251.8 | 215.7 | 172.1 | 144.3 | 150.6 | 180.6 | 235.5 | 275.6 | 276.3 | 236.1 | 243.9 | 330.5 | 291.5 | 266.3 | 245.9 | 249.1 | 263.8 | 267.8 | 247.9 | 217.6 | 207.8 | 215.3 | 125.7 | 109.9 | 90.6 | 75.0 | 92.0 | 79.3 | 44.2 | 39.1 | 39.3 | 40.2 | 27.1 |
| Other Current Assets | 34.8 | 31.7 | 29.1 | 33.0 | 31.2 | 30.6 | 34.3 | 27.2 | 30.2 | 30.4 | 30.7 | 26.8 | 30.5 | 29.8 | 3.0 | 30.7 | 27.1 | 34.8 | 36.1 | 34.1 | 31.6 | 30.7 | 31.6 | 0 | 0 | 35.7 | 31.2 | 38.7 | 34.8 | 36.0 | 39.0 | 44.9 | 29.8 | 27.2 | 27.7 | 27.7 | 30.0 | 35.1 | 30.5 | 1.5 | 0.5 | 14.2 | 13.7 | 13.3 | 12.1 | 13.2 | 12.8 | 9.1 | 9.1 | 9.1 | 9.8 | 0 |
| Total Current Assets | 642.8 | 673.3 | 681.9 | 698.7 | 723.7 | 758.0 | 769.3 | 657.6 | 703.6 | 748.0 | 740.6 | 733.6 | 799.4 | 834.3 | 830.0 | 799.5 | 838.1 | 883.1 | 900 | 911.8 | 930.9 | 893.2 | 822.7 | 721.7 | 677.6 | 744.1 | 726.7 | 771.9 | 746.1 | 857.9 | 1,258.3 | 1,035.9 | 999.5 | 1,015.7 | 945.2 | 901.6 | 924.3 | 962.8 | 885.1 | 827.4 | 802.5 | 535.7 | 534.6 | 534.7 | 437.3 | 454.1 | 431.1 | 235.8 | 215.1 | 201.0 | 127.8 | 97.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 60.5 | 62.7 | 61.8 | 36.8 | 37.1 | 39.3 | 41.4 | 44.4 | 44.1 | 45.6 | 48.0 | 48.4 | 48.2 | 50.1 | 47.6 | 51.3 | 54.0 | 36.5 | 39.9 | 40.0 | 42.6 | 45.5 | 46.5 | 47.3 | 43.9 | 46.6 | 51.3 | 55.1 | 57.3 | 20.2 | 56.6 | 29.1 | 19.8 | 20.7 | 20.2 | 18.8 | 19.3 | 19.5 | 19.5 | 19.3 | 20.7 | 16.5 | 16.2 | 16.9 | 17.5 | 18.6 | 9.5 | 3.3 | 3.5 | 3.6 | 3.6 | 3.3 |
| Goodwill | 45.0 | 45.0 | 45.8 | 45.8 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 80.7 | 102.0 | 85.5 | 85.5 | 85.5 | 85.5 | 85.5 | 85.5 | 85.5 | 81.7 | 81.7 | 81.7 | 74.0 | 74.4 | 64.9 | 61.4 | 61.4 | 42.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0 |
| Intangible Assets | 37.1 | 38.5 | 4.1 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.7 | 1.9 | 2.0 | 2.2 | 2.4 | 3.9 | 5.4 | 6.9 | 8.5 | 10.1 | 11.7 | 13.3 | 15.1 | 17.1 | 22.3 | 20.0 | 22.4 | 25.0 | 27.5 | 30.2 | 33.4 | 37.9 | 36.2 | 40.5 | 44.7 | 7.7 | 9.0 | 8.3 | 10.8 | 12.1 | 17.5 | 0 | 0 | 0 | 0 | 0.6 |
| Long-Term Investments | 8.8 | 0 | 8.7 | 8.7 | 8.5 | 8.4 | 8.5 | 8.3 | 8.3 | 8.4 | 8.2 | 8.1 | 7.9 | 7.9 | 7.7 | 7.8 | 7.6 | 7.6 | 7.9 | 10.1 | 8.7 | 8.4 | 9.1 | 9.9 | 3.9 | 8.1 | 8.1 | 8.1 | 8.1 | (57.6) | (75.7) | (73.0) | (74.8) | (49.5) | (72.0) | (70.2) | (70.5) | (70.9) | (67.1) | (64.6) | 0.1 | (14.2) | (13.7) | 0 | (12.1) | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.3 | 16.8 | 5.9 | 6.7 | 6.1 | 5.9 | 4.0 | 4.7 | 5.8 | 5.6 | 5.9 | 5.6 | 4.9 | 4.2 | 4.4 | 4.4 | 4.9 | 5.0 | 5.1 | 6.2 | 6.6 | 6.0 | 6.5 | 6.4 | 6.8 | 7.2 | 7.4 | 7.9 | 6.8 | 67.4 | 94.0 | 86.1 | 86.0 | 61.8 | 82.8 | 79.5 | 79.6 | 78.8 | 74.3 | 71.9 | 7.6 | 9.0 | 8.2 | 8.3 | 4.8 | 2.0 | 0.0 | (9.1) | (9.1) | 0 | (9.8) | 0 |
| Total Non-Current Assets | 159.1 | 163.0 | 128.9 | 104.9 | 90.4 | 92.2 | 93.3 | 96.5 | 97.6 | 99.2 | 101.9 | 192.9 | 188.7 | 185.5 | 175.2 | 176.0 | 175.9 | 195.4 | 199.1 | 200.4 | 206.5 | 212.9 | 205.6 | 207.3 | 201.7 | 211.7 | 216.3 | 220.6 | 224.3 | 185.5 | 275 | 220.8 | 213.6 | 192.9 | 216.0 | 214 | 217.9 | 221.7 | 211.7 | 213.3 | 222.8 | 107.2 | 107.7 | 98.4 | 94.5 | 94.1 | 69.0 | 3.9 | 4.0 | 4.2 | 4.2 | 3.9 |
| Total Assets | 801.9 | 836.3 | 810.8 | 803.5 | 814.2 | 850.2 | 862.6 | 754.1 | 801.3 | 847.1 | 842.5 | 926.5 | 988.1 | 1,019.8 | 1,005.2 | 975.5 | 1,014.0 | 1,078.5 | 1,099.1 | 1,112.2 | 1,137.4 | 1,106.0 | 1,028.3 | 929.0 | 879.4 | 955.8 | 943.1 | 992.5 | 970.4 | 1,043.4 | 1,533.3 | 1,256.6 | 1,213.2 | 1,208.6 | 1,161.2 | 1,115.6 | 1,142.1 | 1,184.5 | 1,096.7 | 1,040.8 | 1,025.3 | 642.9 | 642.4 | 633.1 | 531.8 | 548.3 | 500.0 | 239.7 | 219.1 | 205.1 | 132.0 | 101.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 43.4 | 43.7 | 58.2 | 58.9 | 54.6 | 58.5 | 52.0 | 40.1 | 38.5 | 46.9 | 47.1 | 35.9 | 79.6 | 85.5 | 87.4 | 69.8 | 64.8 | 73.7 | 75.1 | 70.4 | 87.3 | 90.9 | 87.7 | 76.1 | 39.2 | 80.5 | 83.9 | 108.4 | 69.3 | 139.7 | 168.2 | 107.7 | 96.4 | 91.2 | 92.9 | 72.9 | 89.8 | 112.4 | 96.0 | 80.7 | 75.1 | 42.3 | 53.4 | 69.1 | 26.0 | 34.9 | 33.3 | 21.1 | 16.8 | 24.5 | 30.2 | 16.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 13.7 |
| Deferred Revenue | 26.2 | 26.9 | 27.9 | 28.9 | 30.2 | 30.3 | 29.6 | 28.7 | 28.4 | 27.1 | 25.1 | 23.2 | 22.4 | 21.1 | 19.3 | 18.4 | 17.9 | 16.5 | 15.7 | 15.6 | 15.1 | 13.5 | 10.9 | 8.2 | 6.7 | 6.5 | 5.8 | 10.1 | 11.8 | 11.1 | 35.5 | 30.7 | 31.0 | 55.3 | 45.6 | 36.5 | 32.5 | 35.3 | 26.5 | 29.3 | 26.4 | 17.4 | 15.9 | 22.1 | 15.3 | 19.4 | 7.8 | 3.4 | 1.5 | 2.4 | 1.2 | 2.9 |
| Other Current Liabilities | 47.3 | 179.6 | 27.5 | 27.2 | 19.0 | 23.3 | 20.0 | 24.0 | 22.2 | 156.2 | 156.3 | 22.3 | 177.8 | 202.5 | 192.4 | 184.8 | 203.2 | 215.4 | 221.3 | 214.0 | 211.3 | 209.2 | 187.4 | 22.1 | 14.2 | 180.2 | 153.6 | 161.6 | 167.0 | 199.5 | 282.4 | 266.0 | 239.3 | 250.2 | 187.5 | 173.7 | 149.3 | 33.1 | 142.8 | 31.2 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 7.3 | 12.0 | 17.8 | 17.9 |
| Total Current Liabilities | 248.7 | 250.2 | 239.2 | 243.1 | 242.0 | 270.1 | 271.4 | 253.0 | 244.3 | 264.3 | 259.9 | 264.4 | 317.8 | 346.0 | 330.4 | 305.2 | 317.5 | 341.0 | 345.2 | 343.4 | 361.3 | 365.1 | 326.0 | 270.3 | 234.2 | 298.4 | 272.5 | 315.0 | 280.0 | 384.0 | 524.1 | 444.6 | 402.2 | 424.4 | 352.3 | 307.1 | 301.9 | 356.7 | 291.1 | 273.3 | 274.8 | 165.2 | 182.1 | 195.6 | 122.2 | 135.3 | 133.1 | 80.6 | 70.1 | 70.2 | 100.7 | 82.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (4.5) | (4.2) | (3.9) | (3.6) | (3.2) | (3.4) | (3.1) | (3.0) | (2.9) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 18.8 | 17.5 | 13.7 | 12.4 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.9 | 47.2 | 21.8 | 20.9 | 20.0 | 19.3 | 18.9 | 16.9 | 18.9 | 17.6 | 17.5 | 16.9 | 19.4 | 18.9 | 20.3 | 19.9 | 22.6 | 22.1 | 24.4 | 24.0 | 27.6 | 26.1 | 28.6 | 24.8 | 20.8 | 23.3 | 21.3 | 26.2 | 25.9 | 31.8 | 74.8 | 56.3 | 55.3 | 53.6 | 32.3 | 32.5 | 32.2 | 31.0 | 28.4 | 26.7 | 26.1 | 25.5 | 24.6 | 23.4 | 20.2 | 19.1 | 7.8 | 0 | 0 | 0 | 48.0 | 48.0 |
| Total Non-Current Liabilities | 82.1 | 88.2 | 64.8 | 37.3 | 38.0 | 39.1 | 40.9 | 41.7 | 45.6 | 47.3 | 49.8 | 49.3 | 51.8 | 53.0 | 51.9 | 54.1 | 59.5 | 40.7 | 45.1 | 45.9 | 51.7 | 51.6 | 56.0 | 52.5 | 47.4 | 48.7 | 48.4 | 55.4 | 57.5 | 31.8 | 74.8 | 56.3 | 55.3 | 53.6 | 32.3 | 32.5 | 32.2 | 31.0 | 28.4 | 26.7 | 26.1 | 25.5 | 24.6 | 23.4 | 20.2 | 19.1 | 12.5 | 0 | 0 | 0 | 48.0 | 48.0 |
| Total Liabilities | 330.8 | 338.4 | 304.0 | 280.4 | 280.0 | 309.2 | 312.3 | 294.7 | 289.9 | 311.6 | 309.7 | 313.8 | 369.5 | 398.9 | 382.3 | 359.3 | 377.0 | 381.7 | 390.2 | 389.2 | 413.0 | 416.7 | 382.0 | 322.8 | 281.6 | 347.1 | 320.9 | 370.4 | 337.5 | 415.8 | 598.8 | 500.9 | 457.5 | 478.1 | 384.6 | 339.7 | 334.1 | 387.6 | 319.6 | 300.0 | 300.9 | 190.8 | 206.7 | 219.0 | 142.4 | 154.4 | 145.6 | 80.6 | 70.1 | 70.2 | 148.7 | 130.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (576.1) | (538.9) | (521.1) | (494.3) | (475.8) | (457.1) | (437.4) | (520.6) | (462.9) | (432.3) | (430.6) | (345.2) | (334.6) | (324.8) | (318.6) | (320.3) | (294.4) | (226.6) | (207.9) | (183.4) | (172.3) | (193.3) | (222.6) | (247.0) | (243.3) | (222.7) | (199.8) | (190.0) | (171.6) | (166.1) | 124.5 | 130.0 | 140.1 | 128.2 | 187.0 | 196.6 | 230.7 | 228.5 | 221.8 | 201.1 | 201.9 | 157.4 | 147.0 | 133.8 | 117.5 | 124.6 | 106.5 | (16.3) | (21.2) | (25.3) | (25.3) | (36.8) |
| Accumulated Other Comprehensive Income | (0.0) | 0.2 | 0.2 | (0.0) | (0.1) | 0.2 | 0.2 | (0.1) | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | (0.5) | (0.1) | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | (0.1) | 0.0 | 0.4 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | (0.3) | (0.9) | (4.8) | (4.8) | 0.4 | 1.9 | 0.2 | 0.1 | (0.5) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (3.1) | (3.6) | (4.2) | (4.6) | (5.0) |
| Total Stockholders' Equity | 471.2 | 497.8 | 506.8 | 523.2 | 534.2 | 541.1 | 550.3 | 459.4 | 511.4 | 535.5 | 532.8 | 612.7 | 618.6 | 620.9 | 622.9 | 616.2 | 637.0 | 696.8 | 708.9 | 723 | 724.4 | 689.4 | 646.3 | 606.1 | 597.8 | 608.7 | 622.1 | 622.1 | 632.9 | 627.6 | 910.2 | 755.7 | 755.7 | 730.5 | 776.5 | 775.9 | 808.0 | 796.8 | 777.2 | 740.8 | 724.4 | 452.1 | 435.7 | 414.2 | 389.4 | 393.9 | 354.4 | 159.0 | 149.1 | 134.9 | (16.7) | (28.6) |
| Total Liabilities & Equity | 801.9 | 836.3 | 810.8 | 803.5 | 814.2 | 850.2 | 862.6 | 754.1 | 801.3 | 847.1 | 842.5 | 926.5 | 988.1 | 1,019.8 | 1,005.2 | 975.5 | 1,014.0 | 1,078.5 | 1,099.1 | 1,112.2 | 1,137.4 | 1,106.0 | 1,028.3 | 929.0 | 879.4 | 955.8 | 943.1 | 992.5 | 970.4 | 1,043.4 | 1,533.3 | 1,256.6 | 1,213.2 | 1,208.6 | 1,161.2 | 1,115.6 | 1,142.1 | 1,184.5 | 1,096.7 | 1,040.8 | 1,025.3 | 642.9 | 642.4 | 633.1 | 531.8 | 548.3 | 500.0 | 239.7 | 219.1 | 205.1 | 132.0 | 101.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 48.1 | 41.0 | 46.6 | 25.7 | 28.3 | 30.6 | 33.5 | 36.7 | 38.0 | 41.6 | 43.7 | 44.9 | 44.8 | 45.1 | 41.4 | 43.6 | 45.9 | 27.8 | 29.5 | 30.8 | 33.0 | 34.7 | 36.2 | 36.6 | 32.9 | 34.8 | 27.2 | 29.3 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 6.3 | 0 | 22.0 | 13.7 |
| Net Debt | (135.4) | (168.9) | (156.9) | (215.3) | (241.5) | (255.8) | (240.2) | (140.4) | (134.6) | (135.2) | (87.8) | (61.4) | (98.4) | (101.4) | (91.5) | (105.5) | (160.9) | (236.0) | (253.7) | (298.2) | (330.5) | (311.8) | (264.2) | (216.0) | (171.3) | (155.4) | (140.8) | (185.3) | (154.2) | (201.0) | (393.6) | (227.4) | (258.8) | (202.9) | (246.6) | (190.7) | (235.7) | (240.5) | (273.7) | (226.0) | (226.9) | (110.9) | (131.0) | (172.2) | (224.5) | (190.2) | (99.9) | (90.4) | (70.8) | (61.2) | 0.6 | (8.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (13.0) | (0.7) | (4.8) | (6.4) | (6.0) | (8.9) | 85.1 | (45.2) | (18.6) | (1.7) | (84.8) | (8.6) | (9.7) | (6.0) | 2.8 | (8.5) | (57.2) | (1.0) | 9.6 | 17.8 | 23.0 | 30.9 | 25.5 | 6.0 | (4.2) | (0.4) | 12.5 | 0.8 | 12.8 | (27.8) | 9.2 | (5.2) | 5.6 | (31.9) | 20.8 | 14.6 | 16.0 | 22.1 | 21.1 | 16.0 | 16.6 | 8.6 | 8.3 | 7.9 | 4.9 | 4.2 | 3.9 | (4.0) | 11.5 | 1.6 |
| Depreciation & Amortization | 3.6 | 2.9 | 1.8 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 | 1.7 | 1.6 | 1.9 | 2.0 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 | 3.0 | 3.2 | 4.7 | 4.7 | 4.9 | 4.8 | 4.6 | 4.8 | 4.6 | 4.9 | 5.0 | 1.3 | 5.9 | 5.8 | 5.9 | 5.9 | 6.0 | 6.4 | 7.9 | 7.4 | 7.7 | 8.4 | 8.5 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 |
| Stock-Based Compensation | 8.2 | 8.7 | 8.8 | 6.7 | 5.5 | 6.6 | 5.6 | 5.9 | 4.5 | 4.3 | 4.3 | 4.7 | 4.7 | 4.5 | 3.4 | 5.1 | 4.7 | 5.9 | 6.2 | 6.9 | 7.0 | 7.8 | 7.2 | 9.2 | 6.3 | 9.0 | 7.0 | 6.7 | 6.5 | (0.2) | 9.6 | 9.0 | 8.2 | 5.7 | 5.6 | 5.7 | 5.1 | 4.6 | 4.9 | 5.0 | 4.4 | 0 | 0 | 0.4 | 0.0 | 0.4 | 1.7 | 0 | 0 | 0 |
| Change in Working Capital | 0.4 | 7.6 | (13.7) | (3.9) | (10.7) | 20.8 | 14.4 | 55.0 | 29.5 | 52.3 | 13.4 | (28.9) | 16.3 | 2.1 | (21.1) | 8.1 | 12.1 | (5.7) | (34.6) | (35.5) | (24.9) | 14.4 | 3.8 | 38.9 | 14.5 | 34.4 | (49.1) | 13.8 | (62.5) | (101.1) | 12.1 | (28.0) | 36.7 | (15.4) | 67.5 | (33.9) | (20.3) | (46.1) | 11.1 | (5.5) | 32.0 | (8.8) | (6.2) | (13.6) | 11.7 | 1.6 | (7.6) | (22.4) | (10.6) | (0.2) |
| Other Non-Cash Items | 2.5 | 1.0 | 0.6 | 0.2 | 1.0 | 0.4 | 1.1 | 0.7 | 0.2 | (0.5) | 1.5 | (0.4) | 0.5 | 0.2 | 0.2 | 1.1 | 46.5 | 2.0 | 1.0 | (2.0) | 1.2 | (0.8) | 2.8 | 2.5 | 6.7 | 3.7 | 0.4 | (0.0) | (0.1) | (53.2) | (0.2) | (0.2) | 1.3 | (0.1) | 0.0 | 0.0 | 0.1 | (0.7) | (0.8) | (1.2) | (0.1) | 2.5 | 2.4 | 1.0 | 11.3 | (0.4) | (1.7) | 6.0 | 0.7 | 0 |
| Operating Cash Flow | 1.6 | 19.5 | (7.4) | (1.8) | (8.7) | 21.5 | 107.7 | 18.4 | 17.2 | 56.3 | 26.1 | (34.6) | 9.1 | (4.9) | (15.2) | 5.2 | 1.3 | 3.9 | (17.0) | (5.2) | 13.7 | 46.1 | 42.9 | 63.2 | 29.0 | 49.6 | (26.1) | 27.3 | (37.2) | (177.1) | 33.8 | (16.9) | 57.0 | (13.9) | 98.1 | (5.9) | 9.3 | (15.9) | 42.4 | 26.8 | 61.9 | 3.6 | 5.5 | (3.6) | 20.5 | 9.6 | (1.9) | (19.3) | (7.6) | 2.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (5.9) | (9.7) | (3.5) | (1.4) | (2.5) | (1.7) | (2.3) | (2.5) | (2.2) | (2.0) | (0.7) | (0.9) | (1.6) | (2.1) | (1.1) | (1.0) | (2.9) | (2.4) | (3.0) | (1.6) | (4.2) | (2.5) | (2.4) | (1.3) | (2.4) | (2.4) | (3.5) | (6.0) | 7.6 | (6.5) | (10.2) | (3.2) | (3.9) | (3.6) | (2.7) | (3.4) | (4.0) | (1.9) | (3.0) | (2.1) | (1.1) | (1.2) | (1.1) | (0.4) | (0.5) | (0.9) | (0.2) | (0.8) | (0.6) |
| Acquisitions | 0 | (0.0) | 0 | (12.2) | 0 | 0 | 0 | 0 | 0 | 8.8 | (0.4) | (0.5) | 0 | 0 | (0.6) | 44.5 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | (14.4) | 0 | 0 | 0 | 0 | 0 | (0.7) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (30.2) | (20.2) | (30.0) | (29.9) | (29.9) | (29.8) | (39.6) | (29.3) | (38.8) | (38.8) | (29.6) | (29.5) | (38.7) | (9.8) | (29.4) | (64.5) | (50.4) | (0.1) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (6.0) | (0.2) | (1.3) | (0.4) | (0.0) | (5.3) | 27.0 | (39.9) | (34.9) | (35.2) | (36.1) | (46.6) | (23.0) | (35.3) | (26.3) | (37.7) | (50.1) | (30.1) | (34.5) | (22.9) | (31.0) | (140.4) | (83.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 30 | 30 | 30 | 30 | 30 | 30 | 30.3 | 30 | 30 | 30 | 30 | 30 | 25.0 | 30.0 | 30.0 | 20 | 0.4 | 0.7 | 0 | 0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 23.5 | 47.1 | 35.0 | 33.3 | 34.5 | 34.9 | 34.0 | 33.9 | 33.8 | 33.9 | 30.0 | 35.1 | 30.0 | 20.1 | 24.8 | 34.8 | 22.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | 0.4 | 0.5 | 0 | 0 | 0.6 | (44.5) | 0 | 0.5 | 0.0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | 0 | (0.3) | 23.5 | 41.8 | (57.0) | (14.4) | (7.5) | (0.7) | (5.6) | (12.7) | 10.8 | (1.4) | 3.7 | (2.6) | (20.1) | (10.0) | 0 | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 |
| Investing Cash Flow | (4.0) | 3.9 | (9.7) | (15.6) | (1.3) | (2.3) | (11.0) | (1.6) | (11.3) | (11.0) | (1.6) | (0.3) | (14.6) | 18.6 | (1.5) | (45.6) | (51.0) | (2.6) | (2.5) | (3.1) | (1.8) | (4.4) | (2.5) | (8.4) | (1.5) | (3.8) | (2.7) | 20.0 | 35.8 | (1.7) | (27.5) | (10.5) | (3.4) | (6.0) | (16.3) | 8.1 | (5.6) | (9.1) | (4.5) | (23.1) | (12.1) | (10.8) | 10.7 | (10.1) | (0.4) | (0.4) | (13.3) | (0.2) | (0.8) | (0.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28) | 0 | 0 |
| Stock Repurchased | (20.2) | (15) | (20) | (7.5) | (8.2) | (10.2) | (1.9) | (12.9) | (11.4) | (0.1) | (0.6) | (2.1) | 0 | (0.1) | (1.1) | (18.6) | (9.4) | (21.6) | (30.2) | (28.9) | (2.0) | (1.6) | (1.1) | (9.8) | (16.4) | (24.0) | (20.8) | (19.3) | (18.3) | (15.5) | (15.4) | (4.9) | (2.3) | (26.9) | (30.4) | (48.7) | (13.6) | (15.3) | (0.4) | (16.8) | (10.4) | 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 |
| Other Financing Activities | (6.5) | (2.0) | (2.1) | (4.6) | (5.1) | 3.7 | 1.9 | 0.5 | 1.5 | 0 | 1.3 | 0 | (0.1) | 0 | 1.8 | 0.0 | 2.1 | 0.7 | 4.1 | 2.7 | 7.1 | 5.9 | 8.6 | 3.3 | 2.9 | 0.4 | 2.9 | 0.9 | 4.3 | 1.7 | 175.4 | 1.0 | 4.6 | 3.1 | 4.5 | 1.5 | 5.1 | 7.0 | 0.9 | 11.0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 |
| Financing Cash Flow | (24.1) | (17.0) | (20.5) | (11.4) | (6.6) | (6.5) | (0.0) | (12.4) | (9.9) | (0.1) | 0.7 | (2.0) | 2.2 | (0.1) | 0.6 | (17.3) | (7.3) | (20.9) | (26.1) | (26.2) | 5.1 | 4.3 | 7.5 | (6.4) | (13.4) | (23.6) | (17.8) | (18.4) | (14.0) | (13.8) | 160.0 | (3.9) | 2.4 | (23.8) | (25.8) | (47.2) | (8.5) | (8.3) | 9.9 | (4.6) | (4.9) | 2.2 | 5.0 | 1.7 | 1.7 | 6.8 | 0.7 | 73.9 | 8.0 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (26.4) | 6.4 | (37.5) | (28.8) | (16.6) | 12.7 | 96.7 | 4.4 | (4.1) | 45.3 | 25.1 | (36.8) | (3.3) | 13.6 | (16.1) | (57.8) | (56.9) | (19.5) | (45.7) | (34.6) | 17.1 | 46.0 | 47.9 | 48.3 | 14.1 | 22.2 | (46.6) | 28.9 | (15.4) | (192.6) | 166.2 | (31.4) | 55.9 | (43.7) | 55.9 | (45.0) | (4.8) | (33.3) | 47.7 | (0.8) | 44.9 | (5.0) | 21.2 | (12.0) | 21.8 | 15.9 | (14.5) | 54.3 | (0.4) | 1.9 |
| Cash at Beginning | 209.9 | 203.5 | 241.0 | 269.8 | 286.4 | 273.8 | 177.1 | 172.7 | 176.7 | 131.5 | 106.4 | 143.2 | 146.5 | 132.9 | 149.0 | 206.8 | 263.8 | 283.3 | 328.9 | 363.5 | 346.5 | 300.5 | 252.6 | 204.3 | 190.2 | 168.0 | 214.6 | 185.7 | 201.0 | 393.6 | 227.4 | 258.8 | 202.9 | 246.6 | 190.7 | 235.7 | 240.5 | 273.7 | 226.0 | 226.9 | 181.9 | 74.3 | 53.0 | 65.1 | 77.1 | 61.2 | 75.7 | 21.4 | 21.8 | 19.9 |
| Cash at End | 183.5 | 209.9 | 203.5 | 241.0 | 269.8 | 286.4 | 273.8 | 177.1 | 172.7 | 176.7 | 131.5 | 106.4 | 143.2 | 146.5 | 132.9 | 149.0 | 206.8 | 263.8 | 283.3 | 328.9 | 363.5 | 346.5 | 300.5 | 252.6 | 204.3 | 190.2 | 168.0 | 214.6 | 185.7 | 201.0 | 393.6 | 227.4 | 258.8 | 202.9 | 246.6 | 190.7 | 235.7 | 240.5 | 273.7 | 226.0 | 226.9 | 69.2 | 74.3 | 53.0 | 98.9 | 77.1 | 61.2 | 75.7 | 21.4 | 21.8 |
| Free Cash Flow | (2.2) | 13.6 | (17.1) | (5.3) | (10.1) | 19.0 | 106.0 | 16.1 | 14.7 | 54.1 | 24.0 | (35.3) | 8.3 | (6.6) | (17.3) | 4.1 | 0.3 | 1.0 | (19.4) | (8.2) | 12.1 | 41.9 | 40.4 | 60.8 | 27.7 | 47.1 | (28.5) | 23.8 | (43.2) | (169.4) | 27.3 | (27.1) | 53.8 | (17.8) | 94.4 | (8.6) | 5.8 | (19.8) | 40.4 | 23.8 | 59.8 | 2.5 | 4.3 | (4.7) | 20.1 | 9.1 | (2.8) | (19.6) | (8.4) | 1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 158.8 | 176.2 | 184.6 | 170.5 | 162.1 | 182.4 | 182.9 | 143.9 | 164.6 | 188.7 | 197.8 | 173.4 | 180.9 | 249.1 | 249.6 | 223.2 | 210.6 | 251.2 | 290.1 | 308.8 | 317.9 | 367.1 | 378.1 | 280.1 | 230.0 | 253.0 | 265.9 | 230.9 | 249.1 | 288.9 | 400.6 | 366.8 | 345.0 | 397.1 | 355.5 | 330.7 | 323.7 | 367.9 | 338.5 | 311.7 | 310.3 | 360.9 | 341.9 | 288.8 | 309.2 | 353.2 | 353.3 | 337.6 | 349.4 | 356.6 | 361.9 | 357.7 | 293.4 | 310.4 | 315.2 | 320.7 | 325.6 | 309.2 | 301.8 | 291.2 | 278.8 | 258.5 | 236.0 | 195.9 | 211.6 | 218.8 | 171.1 | 144.7 | 152.0 | 161.4 | 179.4 | 204.5 | 198.2 | 198.3 | 191.7 | 164.3 | 173.6 | 164.0 | 151.6 | 130.7 | 127.3 | 121.8 | 111.3 | 107.6 | 109.0 | 105.1 | 101.2 | 88.4 | 88.4 | 86.8 | 69.0 |
| Gross Profit | 64.3 | 58.4 | 72.3 | 64.0 | 56.3 | 59.4 | 56.5 | 31.8 | 48.2 | 65.6 | 68.9 | 54.3 | 60.4 | 61.7 | 68.5 | 61.4 | 58.9 | 74.7 | 86.8 | 93.4 | 110.9 | 111.1 | 113.5 | 81.3 | 66.2 | 69.6 | 77.2 | 65.4 | 82.0 | 90.7 | 124.2 | 109.2 | 104.5 | 104.1 | 103.1 | 91.9 | 96.9 | 110.7 | 103.1 | 97.8 | 100.6 | 105.4 | 96.3 | 77.7 | 88.3 | 100.5 | 102.3 | 97.2 | 97.9 | 100.8 | 101.7 | 103.4 | 87.7 | 91.4 | 97.7 | 94.6 | 99.8 | 95.0 | 96.3 | 90.4 | 87.8 | 81.2 | 75.7 | 69.6 | 72.8 | 66.5 | 55.7 | 41.3 | 42.9 | 48.5 | 62.3 | 66.4 | 63.9 | 62.8 | 63.8 | 56.0 | 60.0 | 53.2 | 50.6 | 45.4 | 44.5 | 38.2 | 39.1 | 38.6 | 35.9 | 34.5 | 32.5 | 28.4 | 27.5 | 25.3 | 19.1 |
| Operating Income | (8.0) | (5.7) | (7.1) | (9.5) | (12.8) | (15.1) | 95.8 | (46.9) | (21.6) | (2.9) | (0.6) | (17.8) | (12.0) | (12.2) | (2.2) | (10.1) | (58.5) | 0.9 | 12.9 | 21.5 | 31.3 | 33.8 | 32.2 | 8.9 | 0.7 | (0.2) | 12.1 | 0.3 | 14.0 | 17.4 | 9.6 | (3.0) | 8.5 | 19.3 | 25.4 | 19.1 | 22.8 | 33.0 | 29.9 | 25.5 | 25.6 | 30.6 | 26.0 | 11.2 | 17.5 | (46.6) | 26.6 | 24.6 | 23.5 | 23.6 | 24.2 | 21.6 | 23.7 | 28.4 | 30.5 | 31.0 | 36.2 | 33.7 | 33.1 | 27.6 | 30.5 | 25.1 | 21.7 | 20.8 | 23.7 | 17.9 | 14.6 | 1.4 | (1.8) | 1.2 | 14.7 | 18.8 | 14.7 | 17.9 | 18.5 | 9.6 | 19.1 | 17.3 | 13.7 | 13.7 | 14.9 | 13.5 | 13.3 | 13.1 | 12.2 | 11.6 | 9.5 | 7.4 | 6.8 | 5.8 | 3.3 |
| Net Income | (13.0) | (15.6) | (4.8) | (6.4) | (6.0) | (8.9) | 85.1 | (45.2) | (18.6) | (1.7) | (84.8) | (8.6) | (9.7) | (6.0) | 2.8 | (8.5) | (57.2) | (1.0) | 9.6 | 17.8 | 23.0 | 30.9 | 25.5 | 6.0 | (4.2) | (0.4) | 12.5 | 0.8 | 12.8 | (12.9) | 9.9 | (5.2) | 5.6 | (31.9) | 20.8 | 14.6 | 16.0 | 22.1 | 21.1 | 16.0 | 16.6 | 21.8 | 15.1 | 3.7 | 8.0 | (40.4) | 20.0 | 14.7 | 14.4 | 11.4 | 14.5 | 14.0 | 15.3 | 16.1 | 23.8 | 21.5 | 25.1 | 22.8 | 26.7 | 20.6 | 21.2 | 13.6 | 13.1 | 10.5 | 13.7 | 7.9 | 8.5 | (3.3) | 0.0 | (7.3) | 3.1 | 11.1 | 11.2 | 12.5 | 13.3 | 6.1 | 14.0 | 13.4 | 8.0 | 9.8 | 9.9 | 8.9 | 8.6 | 8.3 | 7.9 | 8.6 | 5.9 | 4.9 | 4.2 | 3.9 | 11.5 |
| EPS (Diluted) | -0.47 | -0.54 | -0.17 | -0.22 | -0.21 | -0.31 | 2.90 | -1.56 | -0.63 | -0.06 | -2.87 | -0.29 | -0.33 | -0.21 | 0.10 | -0.30 | -1.95 | -0.03 | 0.31 | 0.57 | 0.72 | 0.99 | 0.83 | 0.20 | -0.14 | -0.01 | 0.39 | 0.03 | 0.39 | -0.39 | 0.30 | -0.17 | 0.17 | -1.02 | 0.64 | 0.44 | 0.47 | 0.65 | 0.62 | 0.48 | 0.50 | 0.66 | 0.47 | 0.11 | 0.23 | -1.16 | 0.55 | 0.40 | 0.39 | 0.30 | 0.37 | 0.36 | 0.39 | 0.41 | 0.61 | 0.56 | 0.65 | 0.60 | 0.70 | 0.54 | 0.57 | 0.38 | 0.36 | 0.29 | 0.38 | 0.22 | 0.24 | -0.10 | 0.00 | -0.21 | 0.09 | 0.31 | 0.31 | 0.35 | 0.37 | 0.17 | 0.40 | 0.39 | 0.23 | 0.29 | 0.29 | 0.26 | 0.25 | 0.25 | 0.24 | 0.27 | 0.18 | 0.15 | 0.13 | 0.12 | 0.48 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 183.5 | 209.9 | 203.5 | 241.0 | 269.8 | 286.4 | 273.8 | 177.1 | 172.7 | 176.7 | 131.5 | 106.4 | 143.2 | 146.5 | 132.9 | 149.0 | 206.8 | 263.8 | 283.3 | 328.9 | 363.5 | 346.5 | 300.5 | 252.6 | 204.3 | 190.2 | 168.0 | 214.6 | 185.7 | 201.0 | 393.6 | 227.4 | 258.8 | 202.9 | 246.6 | 190.7 | 235.7 | 240.5 | 273.7 | 226.0 | 226.9 | 110.9 | 131.0 | 172.2 | 224.5 | 190.2 | 99.9 | 98.9 | 77.1 | 61.2 | 21.4 | 21.8 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 801.9 | 836.3 | 810.8 | 803.5 | 814.2 | 850.2 | 862.6 | 754.1 | 801.3 | 847.1 | 842.5 | 926.5 | 988.1 | 1,019.8 | 1,005.2 | 975.5 | 1,014.0 | 1,078.5 | 1,099.1 | 1,112.2 | 1,137.4 | 1,106.0 | 1,028.3 | 929.0 | 879.4 | 955.8 | 943.1 | 992.5 | 970.4 | 1,043.4 | 1,533.3 | 1,256.6 | 1,213.2 | 1,208.6 | 1,161.2 | 1,115.6 | 1,142.1 | 1,184.5 | 1,096.7 | 1,040.8 | 1,025.3 | 642.9 | 642.4 | 633.1 | 531.8 | 548.3 | 500.0 | 239.7 | 219.1 | 205.1 | 132.0 | 101.4 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 48.1 | 41.0 | 46.6 | 25.7 | 28.3 | 30.6 | 33.5 | 36.7 | 38.0 | 41.6 | 43.7 | 44.9 | 44.8 | 45.1 | 41.4 | 43.6 | 45.9 | 27.8 | 29.5 | 30.8 | 33.0 | 34.7 | 36.2 | 36.6 | 32.9 | 34.8 | 27.2 | 29.3 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 6.3 | 0 | 22.0 | 13.7 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 471.2 | 497.8 | 506.8 | 523.2 | 534.2 | 541.1 | 550.3 | 459.4 | 511.4 | 535.5 | 532.8 | 612.7 | 618.6 | 620.9 | 622.9 | 616.2 | 637.0 | 696.8 | 708.9 | 723 | 724.4 | 689.4 | 646.3 | 606.1 | 597.8 | 608.7 | 622.1 | 622.1 | 632.9 | 627.6 | 910.2 | 755.7 | 755.7 | 730.5 | 776.5 | 775.9 | 808.0 | 796.8 | 777.2 | 740.8 | 724.4 | 452.1 | 435.7 | 414.2 | 389.4 | 393.9 | 354.4 | 159.0 | 149.1 | 134.9 | (16.7) | (28.6) | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.6 | 19.5 | (7.4) | (1.8) | (8.7) | 21.5 | 107.7 | 18.4 | 17.2 | 56.3 | 26.1 | (34.6) | 9.1 | (4.9) | (15.2) | 5.2 | 1.3 | 3.9 | (17.0) | (5.2) | 13.7 | 46.1 | 42.9 | 63.2 | 29.0 | 49.6 | (26.1) | 27.3 | (37.2) | (177.1) | 33.8 | (16.9) | 57.0 | (13.9) | 98.1 | (5.9) | 9.3 | (15.9) | 42.4 | 26.8 | 61.9 | 3.6 | 5.5 | (3.6) | 20.5 | 9.6 | (1.9) | (19.3) | (7.6) | 2.5 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (5.9) | (9.7) | (3.5) | (1.4) | (2.5) | (1.7) | (2.3) | (2.5) | (2.2) | (2.0) | (0.7) | (0.9) | (1.6) | (2.1) | (1.1) | (1.0) | (2.9) | (2.4) | (3.0) | (1.6) | (4.2) | (2.5) | (2.4) | (1.3) | (2.4) | (2.4) | (3.5) | (6.0) | 7.6 | (6.5) | (10.2) | (3.2) | (3.9) | (3.6) | (2.7) | (3.4) | (4.0) | (1.9) | (3.0) | (2.1) | (1.1) | (1.2) | (1.1) | (0.4) | (0.5) | (0.9) | (0.2) | (0.8) | (0.6) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (2.2) | 13.6 | (17.1) | (5.3) | (10.1) | 19.0 | 106.0 | 16.1 | 14.7 | 54.1 | 24.0 | (35.3) | 8.3 | (6.6) | (17.3) | 4.1 | 0.3 | 1.0 | (19.4) | (8.2) | 12.1 | 41.9 | 40.4 | 60.8 | 27.7 | 47.1 | (28.5) | 23.8 | (43.2) | (169.4) | 27.3 | (27.1) | 53.8 | (17.8) | 94.4 | (8.6) | 5.8 | (19.8) | 40.4 | 23.8 | 59.8 | 2.5 | 4.3 | (4.7) | 20.1 | 9.1 | (2.8) | (19.6) | (8.4) | 1.9 | |||||||||||||||||||||||||||||||||||||||||