NVST - Envista Holdings Corp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.60
DETAILS
HIGH:
$33.00
LOW:
$23.00
MEDIAN:
$28.00
CONSENSUS:
$28.60
UPSIDE:
24.89%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 730.5 | 705.5 | 750.6 | 669.9 | 682.1 | 616.9 | 652.9 | 601 | 633.1 | 623.6 | 645.6 | 631.3 | 662.4 | 627.2 | 660.8 | 631.1 | 645.8 | 631.4 | 651.8 | 607.3 | 637.2 | 612.6 | 616.3 | 547.2 | 362 | 547.2 | 720.5 | 659.3 | 712.1 | 659.7 | 759 | 679.5 | 733.4 | 672.6 |
| Cost of Revenue | 323.5 | 315.4 | 337.5 | 294.8 | 311.9 | 280.9 | 279.6 | 283.6 | 303.2 | 265.6 | 307 | 267 | 279 | 263 | 276.8 | 263 | 269.1 | 257.6 | 279.6 | 250 | 265.5 | 251.3 | 268.3 | 235.5 | 178.6 | 266 | 330.3 | 291.9 | 317.6 | 295.7 | 329 | 298.6 | 310.2 | 297.1 |
| Gross Profit | 407 | 390.1 | 413.1 | 375.1 | 370.2 | 336 | 373.3 | 317.4 | 329.9 | 358 | 338.6 | 364.3 | 383.4 | 364.2 | 384 | 368.1 | 376.7 | 373.8 | 372.2 | 357.3 | 371.7 | 361.3 | 348 | 311.7 | 183.4 | 281.2 | 390.2 | 367.4 | 394.5 | 364 | 430 | 380.9 | 423.2 | 375.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 30.4 | 30 | 32.1 | 28.3 | 28.3 | 25.3 | 26.7 | 25.5 | 23.6 | 23.3 | 20.2 | 22.3 | 26.8 | 24.5 | 24.6 | 26 | 25.1 | 24.4 | 24.8 | 24 | 25.9 | 25.8 | 23.2 | 20 | 16.5 | 34.7 | 35.4 | 36.3 | 39.7 | 43.3 | 43.6 | 42.3 | 44.4 | 41.7 |
| SG&A Expenses | 296.3 | 297.6 | 305.2 | 282 | 291.1 | 263.3 | 287 | 269.4 | 300 | 279.7 | 250 | 251.9 | 264.1 | 263.3 | 230.1 | 258 | 271.6 | 254.2 | 259.7 | 242.8 | 254.8 | 232.3 | 194.6 | 212.7 | 196.9 | 259.1 | 272.6 | 250.3 | 272.8 | 273.7 | 258.3 | 255.7 | 277.8 | 285 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 8.4 | 13.5 | 1.6 | 1,159.6 | 6.9 | 271.2 | 6.8 | 13.6 | 4.3 | 41.3 | 9.6 | 14.8 | 3.7 | 41.6 | 8.8 | 7.7 | 8.1 | 56.7 | 17.4 | 0 | 12.4 | 4.2 | 2.1 | 6.1 | 2.1 | 60.5 | 1.5 | 0.2 | 0.2 |
| Operating Expenses | 326.7 | 327.6 | 337.3 | 310.3 | 319.4 | 297 | 327.2 | 296.5 | 1,483.2 | 309.9 | 541.4 | 281 | 304.5 | 292.1 | 296 | 293.6 | 311.5 | 282.3 | 326.1 | 275.6 | 288.4 | 266.2 | 274.5 | 250.1 | 213.4 | 306.2 | 312.2 | 288.7 | 318.6 | 319.1 | 362.4 | 299.5 | 322.4 | 326.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 80.3 | 62.5 | 75.8 | 64.8 | 50.8 | 39 | 46.1 | 20.9 | (1,153.3) | 48.1 | (202.8) | 83.3 | 78.9 | 72.1 | 88 | 74.5 | 65.2 | 91.5 | 46.1 | 81.7 | 83.3 | 95.1 | 73.5 | 61.6 | (30) | (25) | 78 | 78.7 | 75.9 | 44.9 | 67.6 | 81.4 | 100.8 | 48.6 |
| Interest Expense | 8.7 | (7.4) | 10.3 | 9 | 8 | 9.3 | 9.9 | 11.9 | 11.7 | 12.9 | 13.9 | 15.4 | 17.4 | 16.7 | 14.5 | 11.6 | 6.4 | 5.9 | 10.5 | 12 | 13.6 | 18 | 21.3 | 23.4 | 14.5 | 3.3 | 3.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 140.1 | 83.1 | 97 | 88.1 | 78.5 | 74.6 | 87.4 | 51.7 | 40.3 | 94.4 | 108.4 | 129.7 | 132.6 | 119.3 | 171.6 | 126.3 | 119.9 | 132.9 | 119.3 | 120.6 | 121.6 | 134.5 | 163.3 | 113.6 | (67.5) | 27.2 | 153.2 | 113.1 | 114.5 | 79.3 | 161 | 114.8 | 133.4 | 81.6 |
| EBIT | 83.1 | 44.8 | 67.9 | 58.9 | 48.7 | 38.3 | 59.6 | 22.5 | 6.3 | 55 | 68.4 | 90.1 | 92.5 | 76.4 | 129.3 | 84.1 | 80 | 95.2 | 87.7 | 90.5 | 91 | 103.2 | 130.2 | 79 | (107.8) | (12.6) | 82.2 | 80.8 | 82 | 47 | 128.1 | 82.9 | 101 | 48.8 |
| Income Before Tax | 74.4 | 52.2 | 57.6 | 49.9 | 40.7 | 29 | 36.5 | 9.6 | (1,166.1) | 35.3 | (215) | 35.8 | 68.6 | 55.7 | 75.7 | 63.2 | 59.1 | 85.9 | 37.2 | 69.9 | 70 | 77.4 | 50.8 | 38.4 | (122.3) | (28.2) | 74.6 | 78.7 | 77.2 | 45 | 68.4 | 82.9 | 101 | 48.8 |
| Income Tax Expense | 20.7 | 13.5 | 24.7 | 80.2 | 14.3 | 11 | 35.3 | 1.4 | (14.5) | 11.7 | 2.4 | 14.3 | 16.7 | 11.9 | 2.2 | 13.6 | 14.6 | 15.5 | (5.3) | (10.3) | (9) | 15.6 | (40.3) | 14.8 | (28.8) | (11) | 18.5 | 16.6 | 15.7 | 7.1 | 17.2 | 18.8 | 22.2 | 12.2 |
| Net Income | 53.7 | 38.7 | 32.9 | (30.3) | 26.4 | 18 | 1.2 | 8.2 | (1,151.6) | 23.6 | (217.4) | 21.5 | 51.9 | 43.8 | 73.5 | 47.6 | 47.1 | 74.9 | 85.8 | 92.9 | 90.1 | 71.7 | 108.4 | 35.6 | (93.5) | (17.2) | 56.1 | 62.1 | 61.5 | 37.9 | 51.2 | 64.1 | 78.8 | 36.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.24 | 0.20 | -0.18 | 0.16 | 0.10 | 0.01 | 0.05 | -6.69 | 0.14 | -1.27 | 0.13 | 0.32 | 0.27 | 0.45 | 0.30 | 0.27 | 0.39 | 0.26 | 0.50 | 0.49 | 0.39 | 0.57 | 0.15 | -0.35 | -0.11 | 0.35 | 0.48 | 0.48 | 0.30 | 0.40 | 0.50 | – | – |
| EPS (Diluted) | 0.33 | 0.23 | 0.20 | -0.18 | 0.16 | 0.10 | 0.01 | 0.05 | -6.69 | 0.14 | -1.27 | 0.12 | 0.29 | 0.25 | 0.42 | 0.28 | 0.25 | 0.39 | 0.23 | 0.45 | 0.44 | 0.35 | 0.53 | 0.14 | -0.34 | -0.11 | 0.35 | 0.48 | 0.48 | 0.30 | 0.40 | 0.50 | – | – |
| Shares Outstanding | 161.9 | 163.9 | 164.4 | 169.2 | 169 | 172.4 | 172.2 | 172.2 | 172.1 | 171.9 | 171.7 | 168.2 | 164 | 163.6 | 163.3 | 170.0 | 162.9 | 179.8 | 161.7 | 161.5 | 161.2 | 160.5 | 160 | 159.7 | 159.5 | 156.4 | 158.7 | 130.6 | 154.6 | 154.6 | 154.6 | 154.6 | 154.6 | 154.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,125.6 | 1,082.8 | 1,211.7 | 1,133.9 | 1,110.6 | 1,077.3 | 1,069.1 | 991.3 | 1,036.2 | 948.5 | 940 | 824.2 | 651.7 | 585.2 | 606.9 | 568.5 | 523.1 | 1,078.3 | 1,073.6 | 638.8 | 553.9 | 441.2 | 888.9 | 700.8 | 822.4 | 353.6 | 211.2 | 193.2 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 436.9 | 436.6 | 429.6 | 405.9 | 422.8 | 393.1 | 363 | 392.1 | 380.6 | 413 | 407.5 | 417.1 | 415.2 | 401.8 | 393.5 | 392.2 | 372.8 | 342.6 | 331.9 | 307.4 | 355 | 358.1 | 301.7 | 365.4 | 306.4 | 365.9 | 443.6 | 456.4 | 471.5 | 456.6 | 459.8 |
| Inventory | 290.9 | 300.3 | 288.1 | 290.8 | 281.9 | 261.3 | 241 | 265.6 | 263.8 | 267.4 | 258.8 | 278.8 | 297 | 307.2 | 300.8 | 291.3 | 286 | 280.4 | 263.8 | 274.3 | 311.5 | 283.2 | 216 | 257.5 | 280.8 | 312.3 | 277.9 | 278.4 | 279.7 | 285.3 | 278.7 |
| Other Current Assets | 104.6 | 99.4 | 97.2 | 117.7 | 119.6 | 118 | 115.2 | 148 | 141.3 | 143 | 137.4 | 120.6 | 125 | 120.1 | 123.4 | 114 | 4.1 | 207.6 | 12.2 | 468 | 0 | 0 | 113.9 | 0 | 0 | 0 | 0 | 50.5 | 0 | 0 | 0 |
| Total Current Assets | 1,958 | 1,919.1 | 2,026.6 | 1,948.3 | 1,934.9 | 1,849.7 | 1,788.3 | 1,797 | 1,821.9 | 1,771.9 | 1,743.7 | 1,640.7 | 1,488.9 | 1,414.3 | 1,424.6 | 1,366 | 1,388.3 | 1,908.9 | 1,835.8 | 1,766.4 | 1,301.7 | 1,163.3 | 1,590.6 | 1,416.2 | 1,517.7 | 1,114.2 | 1,001.9 | 978.5 | 804.2 | 798.8 | 786.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 441.9 | 442.3 | 438.9 | 436.4 | 428.9 | 418.4 | 419.8 | 433.2 | 415.8 | 431.5 | 434.7 | 430.6 | 429.7 | 430.5 | 425.4 | 409.3 | 394.6 | 391.2 | 392.2 | 416.9 | 457.8 | 451.2 | 437.3 | 473.9 | 483.2 | 482.6 | 490.4 | 283.1 | 280.3 | 263.2 | 261.6 |
| Goodwill | 2,353.5 | 2,359.8 | 2,358.2 | 2,362.7 | 2,369.6 | 2,303.4 | 2,261.9 | 2,333.8 | 2,283.7 | 3,259.8 | 3,292.2 | 3,458.2 | 3,493.8 | 3,506.4 | 3,496.6 | 3,399.6 | 3,389.7 | 3,090.5 | 3,132 | 3,145.8 | 3,381.9 | 3,372.8 | 3,207.4 | 3,380.4 | 3,333.8 | 3,292.5 | 3,306 | 3,283.2 | 3,321.9 | 3,301 | 3,325.5 |
| Intangible Assets | 613.3 | 633 | 627.2 | 645.8 | 666.1 | 650.2 | 649.9 | 696.1 | 698.1 | 918.7 | 954 | 1,001.4 | 1,043.1 | 1,065.5 | 1,086.7 | 1,063.8 | 1,076 | 1,006.8 | 1,046.4 | 1,058.8 | 1,192.9 | 1,207.6 | 1,152.7 | 1,262.5 | 1,255.3 | 1,258.6 | 1,285.6 | 1,291.1 | 1,344.6 | 1,351.7 | 1,390.3 |
| Long-Term Investments | 26.4 | 0 | 0 | 28.7 | 28.7 | 28.3 | 26.4 | 27.6 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (160.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 204 | 223.8 | 228.1 | 220.6 | 236.2 | 216.4 | 204.2 | 223 | 191.9 | 174.4 | 180.5 | 152.9 | 151.7 | 158.3 | 153.7 | 173.2 | 212.4 | 174.9 | 167.8 | 174.1 | 147 | 127 | 488 | 72.7 | 75.2 | 93 | 74.4 | 282.5 | 258 | 266.9 | 77.4 |
| Total Non-Current Assets | 3,639.1 | 3,658.9 | 3,652.4 | 3,694.2 | 3,729.5 | 3,616.7 | 3,562.2 | 3,713.7 | 3,616.2 | 4,784.4 | 4,861.4 | 5,043.1 | 5,118.3 | 5,160.7 | 5,162.4 | 5,045.9 | 5,072.7 | 4,663.4 | 4,738.4 | 4,795.6 | 5,179.6 | 5,158.6 | 5,285.4 | 5,189.5 | 5,147.5 | 5,126.7 | 5,156.4 | 5,139.9 | 5,204.8 | 5,182.8 | 5,054.8 |
| Total Assets | 5,597.1 | 5,578 | 5,679 | 5,642.5 | 5,664.4 | 5,466.4 | 5,350.5 | 5,510.7 | 5,438.1 | 6,556.3 | 6,605.1 | 6,683.8 | 6,607.2 | 6,575 | 6,587 | 6,411.9 | 6,461 | 6,572.3 | 6,574.2 | 6,562 | 6,481.3 | 6,321.9 | 6,876 | 6,605.7 | 6,665.2 | 6,240.9 | 6,158.3 | 6,118.4 | 6,009 | 5,981.6 | 5,841.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 190.2 | 170 | 191.6 | 156 | 171.8 | 163.5 | 174.6 | 172.1 | 172.4 | 174.7 | 179.5 | 168.6 | 176.8 | 186.8 | 228.3 | 190 | 182.7 | 180.6 | 185.8 | 171 | 209.4 | 204.6 | 202.5 | 161.1 | 130.9 | 194.8 | 208 | 181.4 | 192.5 | 177.1 | 217.4 |
| Short-Term Debt | 38.5 | 0 | 0 | 0 | 0 | 116.2 | 116 | 115.8 | 115.7 | 115.5 | 115.3 | 115.1 | 511.5 | 539.2 | 510 | 605.8 | 508.6 | 507.8 | 456.1 | 426.7 | 421.5 | 416.4 | 886.8 | 3.8 | 253.5 | 3.5 | 3.9 | 7.5 | 0 | 0 | 0 |
| Deferred Revenue | 191.7 | 188.1 | 184.8 | 177.2 | 180.1 | 162.1 | 146.5 | 137.2 | 112.8 | 115.8 | 106.4 | 100.9 | 102.6 | 94.1 | 78.9 | 71.4 | 70.8 | 73.3 | 60.1 | 57 | 56.4 | 55.7 | 44.6 | 43.5 | 43.1 | 48.1 | 52.6 | 48.1 | 0 | 0 | 58.4 |
| Other Current Liabilities | 235.1 | 322.3 | 376.7 | 355.4 | 331.8 | 322.7 | 407.1 | 341.6 | 309.9 | 288 | 237.4 | 192.3 | 229.9 | 242.9 | 265.3 | 282.7 | 353.3 | 310.1 | 407.1 | 474.2 | 335.5 | 307.7 | 414.5 | 369 | 312.9 | 272.5 | 309.9 | 544.7 | 0 | 0 | 302.5 |
| Total Current Liabilities | 807.3 | 786.6 | 852.6 | 821.7 | 793.9 | 873.3 | 878.7 | 865.5 | 821.4 | 781.3 | 780.8 | 746.8 | 1,150.8 | 1,149.6 | 1,236.7 | 1,258.3 | 1,256.2 | 1,255.7 | 1,207.8 | 1,269.2 | 1,163.2 | 1,136.3 | 1,684.7 | 678.9 | 830.2 | 608.9 | 709.2 | 760.7 | 623.9 | 600.3 | 641 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 1,436.3 | 1,439.1 | 1,448.3 | 1,445.4 | 1,445.1 | 1,295.8 | 1,278.3 | 1,305.6 | 1,388.7 | 1,390.5 | 1,398.1 | 1,381 | 875.6 | 873.8 | 870.7 | 851.6 | 864.1 | 876.9 | 883.4 | 887.8 | 893.2 | 892.2 | 907.7 | 1,755.5 | 1,722.2 | 1,546.7 | 1,321 | 1,304.5 | 155.2 | 164 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.4 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 140.7 | 137.3 | 139 | 149.1 | 148.9 | 127.6 | 119.5 | 128.9 | 127.9 | 128.5 | 134 | 9.2 | 144.7 | 142.9 | 142.7 | 211.8 | 192.4 | 282.5 | 299.1 | 313.7 | 409.9 | 399 | 406.4 | 439.4 | 437 | 415.5 | 394.9 | 352.5 | 373.6 | 362.4 | 370.2 |
| Total Non-Current Liabilities | 1,713.5 | 1,711.9 | 1,720.1 | 1,732.6 | 1,731.5 | 1,557 | 1,537 | 1,572.7 | 1,640 | 1,634.7 | 1,650.4 | 1,643.8 | 1,145.4 | 1,146.4 | 1,143.4 | 1,195.7 | 1,188.8 | 1,285.7 | 1,308.4 | 1,345.7 | 1,449.2 | 1,438.3 | 1,470.3 | 2,367 | 2,339.1 | 2,145.7 | 1,906.3 | 1,843.7 | 528.8 | 526.4 | 374.2 |
| Total Liabilities | 2,520.8 | 2,498.5 | 2,572.7 | 2,554.3 | 2,525.4 | 2,430.3 | 2,415.7 | 2,438.2 | 2,461.4 | 2,416 | 2,431.2 | 2,390.6 | 2,296.2 | 2,296 | 2,380.1 | 2,454 | 2,445 | 2,541.4 | 2,516.2 | 2,614.9 | 2,612.4 | 2,574.6 | 3,155 | 3,045.9 | 3,169.3 | 2,754.6 | 2,615.5 | 2,604.4 | 1,152.7 | 1,126.7 | 1,015.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 4,938.8 | 4,967.6 | 4,901.3 |
| Retained Earnings | (348) | (401.7) | (440.4) | (473.3) | (443) | (469.4) | (487.4) | (488.6) | (496.8) | 654.8 | 631.2 | 848.6 | 827.1 | 775.2 | 731.4 | 657.9 | 610.3 | 563.2 | 466.9 | 381.1 | 288.2 | 198.1 | 126.4 | 18 | (17.6) | 75.9 | 93.1 | 37 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (149.9) | (143.1) | (113.2) | (113.1) | (123.5) | (273.1) | (371.1) | (223.6) | (301.6) | (283.6) | (217.2) | (306.8) | (236.9) | (210.6) | (225.1) | (391.2) | (274.3) | (201.8) | (143.5) | (152.6) | (128.9) | (143.9) | (91.8) | (136.2) | (156.5) | (189.9) | (144.2) | (140.9) | (85.4) | (115.9) | (78.2) |
| Total Stockholders' Equity | 3,076.3 | 3,079.5 | 3,106.3 | 3,088.2 | 3,139 | 3,036.1 | 2,934.8 | 3,072.5 | 2,976.7 | 4,140.3 | 4,173.9 | 4,293.2 | 4,311 | 4,279 | 4,206.9 | 3,957.9 | 4,016 | 4,030.9 | 4,057.6 | 3,946.7 | 3,868.5 | 3,746.9 | 3,720.6 | 3,557.6 | 3,493.4 | 3,483.7 | 3,540.2 | 3,511.3 | 4,853.4 | 4,851.7 | 4,823.1 |
| Total Liabilities & Equity | 5,597.1 | 5,578 | 5,679 | 5,642.5 | 5,664.4 | 5,466.4 | 5,350.5 | 5,510.7 | 5,438.1 | 6,556.3 | 6,605.1 | 6,683.8 | 6,607.2 | 6,575 | 6,587 | 6,411.9 | 6,461 | 6,572.3 | 6,574.2 | 6,562 | 6,481.3 | 6,321.9 | 6,876 | 6,605.7 | 6,665.2 | 6,240.9 | 6,158.3 | 6,118.4 | 6,009 | 5,981.6 | 5,841.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 1,588 | 1,589.2 | 1,597.7 | 1,602.1 | 1,596.2 | 1,560.5 | 1,547.7 | 1,575 | 1,642.7 | 1,646 | 1,653.6 | 1,637.8 | 1,532.4 | 1,562.7 | 1,529.1 | 1,607.3 | 1,519.9 | 1,528.8 | 1,483.6 | 1,478.7 | 1,482.9 | 1,478.4 | 1,978.2 | 1,953.9 | 2,178.1 | 1,756.4 | 1,537.6 | 1,670.3 | 155.2 | 164 | 0 |
| Net Debt | 462.4 | 506.4 | 386 | 468.2 | 485.6 | 483.2 | 478.6 | 583.7 | 606.5 | 697.5 | 713.6 | 813.6 | 880.7 | 977.5 | 922.2 | 1,038.8 | 996.8 | 450.5 | 410 | 839.9 | 929 | 1,037.2 | 1,089.3 | 1,253.1 | 1,355.7 | 1,402.8 | 1,326.4 | 1,477.1 | 155.2 | 164 | 0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 92.4 | 38.7 | 32.9 | (30.3) | 26.4 | 18 | 1.2 | 8.2 | (1,151.6) | 23.6 | (217.4) | 21.5 | 51.9 | 43.8 | 73.5 | 49.6 | 47.1 | 74.9 | 42.5 | 80.2 | 90.1 | 71.7 | 91.1 | 35.6 | (93.5) | (17.2) | 56.1 | 62.1 | 61.5 | 37.9 | 51.2 | 64.1 | 78.8 | 36.6 |
| Depreciation & Amortization | 57 | 38.3 | 29.1 | 29.2 | 29.8 | 36.3 | 27.8 | 29.2 | 34 | 39.4 | 40 | 39.6 | 40.1 | 42.9 | 42.3 | 42.2 | 39.9 | 37.7 | 38.6 | 37.1 | 37.7 | 38.5 | 40.5 | 42.5 | 40.3 | 39.8 | 71 | 32.3 | 32.5 | 32.3 | 32.9 | 31.9 | 32.4 | 32.8 |
| Stock-Based Compensation | 19.7 | 10.2 | (27.2) | 10.4 | 9.7 | 7.1 | 0 | 9.8 | 0 | 11 | 4.5 | 6 | 5.2 | 15 | 7.4 | 0 | 8.3 | 7.5 | 0 | 0 | 7.9 | 6.4 | 0 | 5 | 5.7 | 6 | 5.9 | 3.6 | 4.8 | 4.1 | 3.8 | 3.7 | 3.6 | 2.2 |
| Change in Working Capital | (78.7) | (98.9) | 29.3 | 32.3 | 11.6 | (64.3) | 62.3 | 13.1 | 62 | (40) | 51.7 | (2) | (19.1) | (102) | (15.8) | (61.9) | (78.7) | (115.3) | 49.1 | (58.3) | (24) | (111) | 106.2 | 42.3 | 18.6 | (97) | 54 | (0.2) | 22.9 | (83.3) | 101.3 | (19.5) | (12.4) | (43.7) |
| Other Non-Cash Items | 25.5 | 8.4 | 57.9 | 10.8 | 12.1 | 3.2 | 23.3 | 11.1 | 1,194.8 | 6.3 | 260.2 | 30.4 | (3) | 3.4 | 2.9 | 16.8 | 5.6 | (1.3) | 64.8 | 29.3 | 9 | 11 | 47 | 7.4 | 33.6 | 6.1 | 0 | (4) | 18.1 | (39.4) | 0.4 | (9.1) | 15.7 | (35.6) |
| Operating Cash Flow | 115.9 | (3.3) | 108 | 78.7 | 88.7 | 0.3 | 132.4 | 70.7 | 93.1 | 40.3 | 102 | 95.5 | 75.1 | 3.1 | 110.3 | 46.7 | 22.2 | 3.5 | 136 | 88.3 | 120.7 | 16.6 | 193.4 | 148.1 | 4.7 | (62.3) | 187 | 97.8 | 121.7 | (9) | 189.6 | 80.2 | 102.4 | 27.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (27.4) | (12.5) | (16.3) | (10.8) | (12.3) | (5.9) | (8.6) | (7.4) | (6.8) | (11) | (8.2) | (18.4) | (14.1) | (17.5) | (16.9) | (26.9) | (12.1) | (19.8) | (8.7) | (17.5) | (20.2) | (8.3) | (13.1) | (13.2) | (7.8) | (13.6) | (15.9) | (19.8) | (26.5) | (15.6) | (32) | (9.6) | (17.6) | (13) |
| Acquisitions | (54.4) | (54.3) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 6.1 | 0 | 10.7 | 0 | 14.1 | (93.8) | (571) | 30 | 310.4 | 11.6 | 0 | 0 | 5.3 | 0 | 0.9 | (41.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.7) | (3.4) | (0.3) | (8.6) | (0.3) | (0.7) | (0.2) | (32.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.5 | 0.5 | 0.5 | 9 | 0.2 | 0.7 | 0.5 | 8.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.8 | 0.8 | 0.6 | 0.7 | (4.7) | (2.9) | 0.8 | 0.6 | 0.5 | 0.3 | (10.5) | (6.6) | 0.6 | (4.5) | 1.6 | 51 | (8.5) | (5.1) | (13.1) | 2.8 | 2.9 | 2.8 | 2.7 | 3.6 | 3.9 | 3.8 | 0.1 | (0.9) | (0.1) | 0.3 | (3) | 0 | (0.3) | 0 |
| Investing Cash Flow | (83.2) | (68.9) | (15.5) | (9.7) | (17.1) | (8.8) | (7.4) | (30.6) | (5.9) | (10.7) | (12.6) | (25) | (2.8) | (22) | (1.1) | (69.7) | (591.6) | 5.1 | 288.6 | (3.1) | (17.3) | (5.5) | (5.1) | (9.6) | (3) | (51.4) | (15.8) | (20.7) | (26.6) | (15.3) | (35) | (9.6) | (17.9) | (13) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | (100) | 0 | 0 | (0.3) | 115.7 | 0 | 0 | (70) | 70 | 0 | (0.2) | 0 | (0.1) | (0.1) | (475.5) | 0 | (249.9) | 517.5 | 249.7 | (3.5) | 1,319.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (103) | (42.7) | (24.3) | (42) | (85.7) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (5.2) | 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 |
| Other Financing Activities | (6.9) | (6.4) | (2) | (0.7) | (0.5) | (3.8) | (1.3) | (0.6) | (0.3) | (3.9) | (0.2) | (2.8) | 1.3 | 4.6 | (0.2) | (0.8) | (0.5) | (7.6) | (1.7) | (6.4) | 6.7 | 11.1 | (1.3) | 5.5 | (42.9) | 8.8 | (144.6) | (1,207.9) | (95.1) | 24.3 | (154.6) | (70.6) | (84.5) | (14.9) |
| Financing Cash Flow | (105.9) | (45.6) | (25.2) | (41.7) | (86.4) | (17.6) | (0.9) | (100.5) | 0.3 | (2.6) | 3.3 | 114.5 | 2.6 | (1.5) | (68.3) | 73.7 | 1.8 | 5.3 | 1.8 | (4.3) | 6.5 | (469.6) | 3.8 | (244.4) | 474.6 | 258.5 | (148.1) | 111.2 | (95.1) | 24.3 | (154.6) | (70.6) | (84.5) | (14.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (73.2) | (128.9) | 77.8 | 23.3 | 33.3 | 8.2 | 77.8 | (44.9) | 87.7 | 8.5 | 115.8 | 172.5 | 66.5 | (21.7) | 38.4 | 45.4 | (555.2) | 4.7 | 434.8 | 84.9 | 112.7 | (447.7) | 188.1 | (121.6) | 468.8 | 142.4 | 18 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 200 | 1,211.7 | 1,133.9 | 1,110.6 | 1,077.3 | 1,069.1 | 991.3 | 1,036.2 | 948.5 | 940 | 824.2 | 651.7 | 585.2 | 606.9 | 568.5 | 523.1 | 1,078.3 | 1,073.6 | 638.8 | 553.9 | 441.2 | 888.9 | 700.8 | 822.4 | 353.6 | 211.2 | 193.2 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 126.8 | 1,082.8 | 1,211.7 | 1,133.9 | 1,110.6 | 1,077.3 | 1,069.1 | 991.3 | 1,036.2 | 948.5 | 940 | 824.2 | 651.7 | 585.2 | 606.9 | 568.5 | 523.1 | 1,078.3 | 1,073.6 | 638.8 | 553.9 | 441.2 | 888.9 | 700.8 | 822.4 | 353.6 | 211.2 | 193.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 88.5 | (15.8) | 91.7 | 67.9 | 76.4 | (5.6) | 123.8 | 63.3 | 86.3 | 29.3 | 93.8 | 77.1 | 61 | (14.4) | 93.4 | 19.8 | 10.1 | (16.3) | 127.3 | 70.8 | 100.5 | 8.3 | 180.3 | 134.9 | (3.1) | (75.9) | 171.1 | 78 | 95.2 | (24.6) | 157.6 | 70.6 | 84.8 | 14.9 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 730.5 | 705.5 | 750.6 | 669.9 | 682.1 | 616.9 | 652.9 | 601 | 633.1 | 623.6 | 645.6 | 631.3 | 662.4 | 627.2 | 660.8 | 631.1 | 645.8 | 631.4 | 651.8 | 607.3 | 637.2 | 612.6 | 616.3 | 547.2 | 362 | 547.2 | 720.5 | 659.3 | 712.1 | 659.7 | 759 | 679.5 | 733.4 | 672.6 |
| Gross Profit | 407 | 390.1 | 413.1 | 375.1 | 370.2 | 336 | 373.3 | 317.4 | 329.9 | 358 | 338.6 | 364.3 | 383.4 | 364.2 | 384 | 368.1 | 376.7 | 373.8 | 372.2 | 357.3 | 371.7 | 361.3 | 348 | 311.7 | 183.4 | 281.2 | 390.2 | 367.4 | 394.5 | 364 | 430 | 380.9 | 423.2 | 375.5 |
| Operating Income | 80.3 | 62.5 | 75.8 | 64.8 | 50.8 | 39 | 46.1 | 20.9 | (1,153.3) | 48.1 | (202.8) | 83.3 | 78.9 | 72.1 | 88 | 74.5 | 65.2 | 91.5 | 46.1 | 81.7 | 83.3 | 95.1 | 73.5 | 61.6 | (30) | (25) | 78 | 78.7 | 75.9 | 44.9 | 67.6 | 81.4 | 100.8 | 48.6 |
| Net Income | 53.7 | 38.7 | 32.9 | (30.3) | 26.4 | 18 | 1.2 | 8.2 | (1,151.6) | 23.6 | (217.4) | 21.5 | 51.9 | 43.8 | 73.5 | 47.6 | 47.1 | 74.9 | 85.8 | 92.9 | 90.1 | 71.7 | 108.4 | 35.6 | (93.5) | (17.2) | 56.1 | 62.1 | 61.5 | 37.9 | 51.2 | 64.1 | 78.8 | 36.6 |
| EPS (Diluted) | 0.33 | 0.23 | 0.20 | -0.18 | 0.16 | 0.10 | 0.01 | 0.05 | -6.69 | 0.14 | -1.27 | 0.12 | 0.29 | 0.25 | 0.42 | 0.28 | 0.25 | 0.39 | 0.23 | 0.45 | 0.44 | 0.35 | 0.53 | 0.14 | -0.34 | -0.11 | 0.35 | 0.48 | 0.48 | 0.30 | 0.40 | 0.50 | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,125.6 | 1,082.8 | 1,211.7 | 1,133.9 | 1,110.6 | 1,077.3 | 1,069.1 | 991.3 | 1,036.2 | 948.5 | 940 | 824.2 | 651.7 | 585.2 | 606.9 | 568.5 | 523.1 | 1,078.3 | 1,073.6 | 638.8 | 553.9 | 441.2 | 888.9 | 700.8 | 822.4 | 353.6 | 211.2 | 193.2 | 0 | 0 | 0 | |||
| Total Assets | 5,597.1 | 5,578 | 5,679 | 5,642.5 | 5,664.4 | 5,466.4 | 5,350.5 | 5,510.7 | 5,438.1 | 6,556.3 | 6,605.1 | 6,683.8 | 6,607.2 | 6,575 | 6,587 | 6,411.9 | 6,461 | 6,572.3 | 6,574.2 | 6,562 | 6,481.3 | 6,321.9 | 6,876 | 6,605.7 | 6,665.2 | 6,240.9 | 6,158.3 | 6,118.4 | 6,009 | 5,981.6 | 5,841.6 | |||
| Total Debt | 1,588 | 1,589.2 | 1,597.7 | 1,602.1 | 1,596.2 | 1,560.5 | 1,547.7 | 1,575 | 1,642.7 | 1,646 | 1,653.6 | 1,637.8 | 1,532.4 | 1,562.7 | 1,529.1 | 1,607.3 | 1,519.9 | 1,528.8 | 1,483.6 | 1,478.7 | 1,482.9 | 1,478.4 | 1,978.2 | 1,953.9 | 2,178.1 | 1,756.4 | 1,537.6 | 1,670.3 | 155.2 | 164 | 0 | |||
| Stockholders' Equity | 3,076.3 | 3,079.5 | 3,106.3 | 3,088.2 | 3,139 | 3,036.1 | 2,934.8 | 3,072.5 | 2,976.7 | 4,140.3 | 4,173.9 | 4,293.2 | 4,311 | 4,279 | 4,206.9 | 3,957.9 | 4,016 | 4,030.9 | 4,057.6 | 3,946.7 | 3,868.5 | 3,746.9 | 3,720.6 | 3,557.6 | 3,493.4 | 3,483.7 | 3,540.2 | 3,511.3 | 4,853.4 | 4,851.7 | 4,823.1 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 115.9 | (3.3) | 108 | 78.7 | 88.7 | 0.3 | 132.4 | 70.7 | 93.1 | 40.3 | 102 | 95.5 | 75.1 | 3.1 | 110.3 | 46.7 | 22.2 | 3.5 | 136 | 88.3 | 120.7 | 16.6 | 193.4 | 148.1 | 4.7 | (62.3) | 187 | 97.8 | 121.7 | (9) | 189.6 | 80.2 | 102.4 | 27.9 |
| Capital Expenditure | (27.4) | (12.5) | (16.3) | (10.8) | (12.3) | (5.9) | (8.6) | (7.4) | (6.8) | (11) | (8.2) | (18.4) | (14.1) | (17.5) | (16.9) | (26.9) | (12.1) | (19.8) | (8.7) | (17.5) | (20.2) | (8.3) | (13.1) | (13.2) | (7.8) | (13.6) | (15.9) | (19.8) | (26.5) | (15.6) | (32) | (9.6) | (17.6) | (13) |
| Free Cash Flow | 88.5 | (15.8) | 91.7 | 67.9 | 76.4 | (5.6) | 123.8 | 63.3 | 86.3 | 29.3 | 93.8 | 77.1 | 61 | (14.4) | 93.4 | 19.8 | 10.1 | (16.3) | 127.3 | 70.8 | 100.5 | 8.3 | 180.3 | 134.9 | (3.1) | (75.9) | 171.1 | 78 | 95.2 | (24.6) | 157.6 | 70.6 | 84.8 | 14.9 |