OBT - Orange County Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
5.73%
| 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 34.4 | 40.0 | 41.3 | 40.5 | 36.2 | 36.5 | 35.6 | 36.3 | 36.6 | 35.3 | 33.3 | 33.0 | 29.5 | 28.7 | 25.7 | 21.4 | 20.1 | 20.2 | 19.8 | 18.5 | 17.5 | 16.9 | 16.4 | 15.8 | 15.0 | 15.0 | 15.3 | 14.1 | 13.3 | 12.9 | 12.2 | 11.4 | 11.1 | 14.3 | 14.3 | 13.8 | 13.8 | 8.3 | 8.3 | 8.0 | 8.0 | 15.9 | 15.9 | 16.0 | 16.0 | 7.3 | 7.3 | 6.9 | 6.9 | 6.5 |
| Cost of Revenue | 6.5 | 8.5 | 11.5 | 10.2 | 8.5 | 9.1 | 15.7 | 10.6 | 9.7 | 9.9 | 8.4 | 7.4 | 11.6 | 3.8 | 3.5 | 6.5 | 1.9 | 1.5 | 2.0 | 1.8 | 1.1 | 2.8 | 2.4 | 2.5 | 2.5 | 1.9 | 2.0 | 1.6 | 1.5 | 1.5 | 1.3 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 27.9 | 31.5 | 29.8 | 30.3 | 27.8 | 27.4 | 19.9 | 25.7 | 26.9 | 25.4 | 24.9 | 25.6 | 17.9 | 24.9 | 22.2 | 15.0 | 18.3 | 18.7 | 17.8 | 16.7 | 16.4 | 14.1 | 14.0 | 13.4 | 12.5 | 13.1 | 13.3 | 12.5 | 11.8 | 11.5 | 10.9 | 10.0 | 10.0 | 9.7 | 9.7 | 9.2 | 9.2 | 8.3 | 8.3 | 8.0 | 8.0 | 5.9 | 5.9 | 6.0 | 6.0 | 7.3 | 7.3 | 6.9 | 6.9 | 6.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17.9 | 11.0 | 10.9 | 10.3 | 10.4 | 10.4 | 10.1 | 9.8 | 10.0 | 10.0 | 9.0 | 8.8 | 9.0 | 8.4 | 8.4 | 7.9 | 7.5 | 6.8 | 6.8 | 6.4 | 6.5 | 5.7 | 6.3 | 6.5 | 6.1 | 6.1 | 6.1 | 5.9 | 5.9 | 5.4 | 5.5 | 5.2 | 4.6 | (0.9) | (0.9) | (0.9) | (0.9) | 0.2 | 0.2 | (0.1) | (0.1) | 0.5 | 0.5 | 0.5 | 0.5 | 4.6 | 4.6 | 4.2 | 4.2 | 3.6 |
| Other Expenses | (0.4) | 6.8 | 5.9 | 6.5 | 6.1 | 8.0 | 5.8 | 5.6 | 5.3 | 4.7 | 4.6 | 5.6 | 5.0 | 4.9 | 4.2 | 4.5 | 4.2 | 4.9 | 4.0 | 3.9 | 3.7 | 3.9 | 4.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.7 | 7.7 | 7.7 | 7.7 | 7.7 | 5.9 | 5.9 | 5.9 | 5.9 | 5.0 | 5.0 | 5.0 | 5.0 | 0.6 | 0.6 | 1.0 | 1.0 | 0.3 |
| Operating Expenses | 17.5 | 17.8 | 16.8 | 16.7 | 16.5 | 18.4 | 15.9 | 15.5 | 15.3 | 14.7 | 13.6 | 14.4 | 14.0 | 13.4 | 12.5 | 12.4 | 11.7 | 11.7 | 10.8 | 10.3 | 10.2 | 9.6 | 10.4 | 9.8 | 9.4 | 9.4 | 9.4 | 9.0 | 9.0 | 8.5 | 8.4 | 8.2 | 8.2 | 6.8 | 6.8 | 6.9 | 6.9 | 6.2 | 6.2 | 5.9 | 5.9 | 5.5 | 5.5 | 5.5 | 5.5 | 5.2 | 5.2 | 5.2 | 5.2 | 3.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.4 | 13.7 | 13.0 | 13.6 | 11.3 | 9.0 | 4.0 | 10.2 | 11.6 | 10.7 | 11.3 | 11.2 | 3.9 | 11.5 | 9.7 | 2.5 | 6.6 | 7.0 | 7.0 | 6.5 | 6.2 | 4.5 | 3.6 | 3.6 | 3.1 | 3.7 | 4.0 | 3.5 | 2.8 | 3.0 | 2.5 | 1.9 | 1.8 | 2.9 | 2.9 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 0.4 | 0.4 | 0.5 | 0.5 | 2.8 | 2.8 | 2.7 | 2.7 | 2.8 |
| Interest Expense | 6.5 | 7.0 | 7.6 | 8.1 | 8.3 | 9.1 | 8.5 | 8.4 | 9.5 | 9.4 | 7.6 | 7.1 | 5.2 | 2.8 | 1.4 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 1.4 | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 34.4 | 35.3 | 34.5 | 33.2 | 31.9 | 32.2 | 31.4 | 32.5 | 31.1 | 31.6 | 30.1 | 29.7 | 26.4 | 25.6 | 22.8 | 18.5 | 17.3 | 17.1 | 16.9 | 15.7 | 14.8 | 14.0 | 13.6 | 13.0 | 12.6 | 12.7 | 12.8 | 11.8 | 11.1 | 10.7 | 9.8 | 9.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 10.5 | 13.7 | 13.5 | 14.1 | 11.8 | 9.5 | 4.5 | 10.7 | 12.1 | 11.2 | 11.8 | 11.7 | 4.5 | 11.9 | 10.2 | 2.9 | 7.0 | 7.5 | 7.4 | 6.9 | 6.6 | 4.9 | 4.0 | 3.6 | 3.2 | 3.7 | 4.0 | 3.6 | 2.8 | 3.1 | 2.6 | 2.0 | 1.8 | (0.2) | (0.2) | (0.2) | (0.2) | 5.9 | 5.9 | 5.9 | 5.9 | 0.7 | 0.7 | 1.2 | 1.2 | (0.3) | (0.3) | (0.4) | (0.4) | (0.1) |
| EBIT | 10.4 | 13.7 | 13.0 | 13.6 | 11.3 | 9.0 | 4.0 | 10.2 | 11.6 | 10.7 | 11.3 | 11.2 | 3.9 | 11.5 | 9.7 | 2.5 | 6.6 | 7.0 | 7.0 | 6.5 | 6.2 | 4.5 | 3.6 | 3.6 | 3.1 | 3.7 | 4.0 | 3.5 | 2.8 | 3.0 | 2.5 | 1.9 | 1.8 | 5.8 | 5.8 | 4.6 | 4.6 | 4.2 | 4.2 | 4.3 | 4.3 | 0.8 | 0.8 | 1.0 | 1.0 | 5.5 | 5.5 | 5.4 | 0 | 0 |
| Income Before Tax | 14.6 | 13.7 | 13.0 | 13.6 | 11.3 | 9.0 | 4.0 | 10.2 | 11.6 | 10.7 | 11.3 | 11.2 | 3.9 | 11.5 | 9.7 | 2.5 | 6.6 | 7.0 | 6.9 | 6.5 | 6.2 | 4.5 | 3.6 | 3.6 | 3.1 | 3.7 | 4.0 | 3.5 | 2.8 | 3.0 | 2.5 | 1.9 | 1.8 | 1.9 | 1.9 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | (0.3) | (0.3) | (0.7) | (0.7) | 2.1 | 2.1 | 1.7 | 1.7 | 2.6 |
| Income Tax Expense | 3.3 | 1.2 | 3.0 | 3.1 | 2.6 | 1.8 | 0.8 | 2.0 | 2.3 | 2.6 | 2.3 | 2.1 | 0.7 | 2.5 | 1.9 | 0.4 | 1.3 | 1.5 | 1.4 | 1.3 | 1.2 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 1.8 | 1.8 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | (0.6) | (0.6) | (0.3) | (0.3) | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 |
| Net Income | 11.3 | 12.4 | 10.0 | 10.5 | 8.7 | 7.2 | 3.2 | 8.2 | 9.3 | 8.1 | 9.0 | 9.1 | 3.2 | 9.1 | 7.9 | 2.1 | 5.3 | 5.5 | 5.6 | 5.2 | 5.0 | 3.6 | 2.9 | 2.9 | 2.5 | 2.9 | 3.2 | 2.8 | 2.2 | 2.6 | 2.0 | 1.5 | 1.4 | 0.1 | 0.1 | 1.0 | 1.0 | 1.1 | 1.1 | 0.7 | 0.7 | 0.3 | 0.3 | (0.4) | (0.4) | 1.7 | 1.7 | 1.4 | 1.4 | 2.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.85 | 0.93 | 0.75 | 0.87 | 0.77 | 0.63 | 0.28 | 0.73 | 0.82 | 0.72 | 0.80 | 0.81 | 0.29 | 0.81 | 0.70 | 0.19 | 0.47 | 0.49 | 0.53 | 0.58 | 0.56 | 0.40 | 0.32 | 0.32 | 0.27 | 0.32 | 0.35 | 0.31 | 0.25 | 0.33 | 0.26 | 0.20 | 0.15 | 0.04 | 0.04 | 0.26 | 0.26 | 0.28 | 0.28 | 0.19 | 0.19 | 0.08 | 0.08 | -0.10 | -0.10 | 0.43 | 0.43 | 0.36 | 0.36 | 0.51 |
| EPS (Diluted) | 0.85 | 0.93 | 0.75 | 0.87 | 0.77 | 0.63 | 0.28 | 0.73 | 0.82 | 0.72 | 0.80 | 0.81 | 0.29 | 0.81 | 0.70 | 0.19 | 0.47 | 0.49 | 0.53 | 0.58 | 0.56 | 0.40 | 0.32 | 0.32 | 0.27 | 0.32 | 0.35 | 0.31 | 0.25 | 0.33 | 0.26 | 0.20 | 0.15 | 0.04 | 0.04 | 0.26 | 0.26 | 0.28 | 0.28 | 0.19 | 0.19 | 0.08 | 0.08 | -0.10 | -0.10 | 0.43 | 0.43 | 0.36 | 0.36 | 0.51 |
| Shares Outstanding | 13.4 | 13.3 | 13.3 | 11.7 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.2 | 11.2 | 11.3 | 11.3 | 10.5 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.0 | 7.9 | 7.8 | 9.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 257.5 | 204.2 | 189.9 | 175.6 | 164.2 | 150.3 | 160.9 | 189.7 | 144.7 | 147.4 | 158.7 | 178.6 | 165.3 | 86.1 | 180.2 | 271.4 | 356.3 | 306.2 | 390.1 | 322.9 | 253.1 | 121.2 | 259.7 | 187.9 | 84.3 | 25.1 | 65.7 | 80.9 | 49.0 | 18.4 | 0 | 0 | 30.2 | 30.2 | 60.4 | 60.4 | 27.3 | 27.3 | 37.2 | 37.2 | 33.2 |
| Short-Term Investments | 159.0 | 158.3 | 102.0 | 410.8 | 123.2 | 443.8 | 469.5 | 463.1 | 476.1 | 489.9 | 478.7 | 503.2 | 526.3 | 533.5 | 547.3 | 561.7 | 504.1 | 464.8 | 422.1 | 377.7 | 359.4 | 330.1 | 327.6 | 287.3 | 274.9 | 254.9 | 259.0 | 252.8 | 0 | 255.5 | 0 | 0 | 297.7 | 0 | 325.2 | 0 | 279.3 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.0 | 10.4 | 10.5 | 10.5 | 11.0 | 6.7 | 10.0 | 9.6 | 10.1 | 5.9 | 6.3 | 5.8 | 6.0 | 6.3 | 5.6 | 6.9 | 6.7 | 6.6 | 6.9 | 7.1 | 7.3 | 6.3 | 8.3 | 7.4 | 4.6 | 3.2 | 4.3 | 4.1 | 4.1 | 3.0 | 0 | 0 | 2.8 | 0 | 2.7 | 0 | 2.6 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 20.0 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 427.5 | 373.0 | 302.4 | 596.9 | 298.3 | 600.8 | 640.4 | 662.3 | 630.9 | 643.3 | 643.7 | 687.7 | 697.6 | 625.9 | 733.1 | 840.1 | 867.2 | 777.6 | 819.1 | 707.7 | 619.8 | 457.6 | 595.6 | 482.6 | 363.9 | 283.2 | 329.0 | 337.8 | 53.1 | 276.9 | 20.0 | 53.7 | 330.7 | 30.2 | 388.2 | 60.4 | 309.2 | 27.3 | 37.2 | 37.2 | 33.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15.6 | 15.5 | 15.2 | 14.9 | 15.9 | 15.8 | 14.3 | 15.7 | 16.0 | 16.2 | 16.1 | 16.4 | 16.6 | 14.7 | 14.6 | 14.3 | 14.3 | 14.6 | 14.4 | 14.1 | 14.0 | 14.0 | 14.2 | 14.5 | 14.6 | 14.6 | 14.5 | 14.6 | 14.6 | 13.9 | 13.9 | 14.0 | 13.7 | 13.7 | 14.7 | 14.7 | 14.3 | 14.3 | 14.4 | 14.4 | 13.9 |
| Goodwill | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Intangible Assets | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | 2.4 | 0 | 2.5 | 2.6 | 2.7 | 2.8 | 2.8 | 3.0 | 3.0 | 3.1 | 3.1 | 3.2 | 3.2 | 3.5 |
| Long-Term Investments | 1,924.1 | 1,921.9 | 1,906.4 | 1,889.4 | 1,827.9 | 1,789.7 | 1,766.4 | 1,706.0 | 1,707.1 | 1,721.9 | 1,682.0 | 1,688.3 | 1,638.6 | 1,547.6 | 1,524.8 | 1,448.1 | 1,316.0 | 1,273.8 | 1,269.5 | 1,269.8 | 1,215.3 | 1,136.6 | 1,062.3 | 1,033.3 | 925.1 | 879.8 | 855.9 | 811.9 | 1,018.8 | 726.4 | 0 | 0 | 569.4 | 0 | 533.4 | 0 | 534.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 332.5 | 343.1 | 406.6 | (1,889.4) | 411.9 | 97.5 | 91.7 | 90.7 | 92.1 | 97.7 | 99.0 | 95.0 | 95.5 | 92.4 | 89.1 | 82.7 | 76.6 | 69.6 | 65.1 | 53.3 | 52.3 | 49.4 | 45.2 | 44.2 | 44.1 | 44.3 | 37.3 | 37.1 | 45.0 | 39.7 | 1,028.1 | 972.2 | 38.7 | 908.7 | 41.9 | 903.2 | 43.6 | 859.6 | 839.0 | 839.0 | 702.8 |
| Total Non-Current Assets | 2,278.1 | 2,286.4 | 2,334.1 | 21.0 | 2,261.8 | 1,909.1 | 1,878.7 | 1,818.8 | 1,821.6 | 1,842.2 | 1,803.5 | 1,806.2 | 1,757.4 | 1,661.5 | 1,635.3 | 1,552.0 | 1,413.9 | 1,365.0 | 1,356.2 | 1,344.5 | 1,289.0 | 1,207.3 | 1,129.1 | 1,099.4 | 991.4 | 946.3 | 915.4 | 871.3 | 1,078.4 | 788.0 | 1,049.9 | 994.3 | 630.0 | 930.5 | 598.4 | 926.2 | 600.5 | 882.4 | 861.9 | 861.9 | 725.5 |
| Total Assets | 2,705.6 | 2,659.4 | 2,636.4 | 2,606.3 | 2,560.1 | 2,509.9 | 2,519.1 | 2,481.2 | 2,452.5 | 2,485.5 | 2,447.3 | 2,493.9 | 2,454.3 | 2,287.3 | 2,368.4 | 2,392.0 | 2,281.1 | 2,142.6 | 2,175.2 | 2,052.2 | 1,908.8 | 1,664.9 | 1,724.7 | 1,582.1 | 1,355.2 | 1,229.6 | 1,244.3 | 1,209.1 | 1,131.4 | 1,064.9 | 1,069.9 | 1,047.9 | 960.7 | 960.7 | 986.6 | 986.6 | 909.7 | 909.7 | 899.2 | 899.2 | 758.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 22.5 | 21 | 20.5 | 113.5 | 132 | 50 | 28 | 224.5 | 146 | 156.5 | 229 | 131.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 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 | 0 | 0 |
| Other Current Liabilities | 2,349.7 | 2,310.4 | 2,278.9 | 2,276.7 | 2,281.7 | 2,153.4 | 2,140.0 | 2,199.3 | 2,149.4 | 2,038.7 | 2,105.0 | 2,138.2 | 2,025.8 | 1,974.4 | 2,187.6 | 2,203.4 | 2,073.7 | 1,914.4 | 1,951.9 | 1,871.7 | 1,733.6 | 1,489.3 | 1,553.2 | 1,434.8 | 1,210.6 | 1,083.1 | 1,104.6 | 1,072.5 | 995.4 | 905.0 | 742.1 | 721.5 | 808.8 | 0 | 811.3 | 0 | 712.0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,349.7 | 2,310.4 | 2,301.4 | 2,297.7 | 2,302.2 | 2,266.9 | 2,272.0 | 2,249.3 | 2,177.4 | 2,263.2 | 2,251.0 | 2,316.3 | 2,277.0 | 2,129.7 | 2,209.7 | 2,223.9 | 2,094.1 | 1,937.4 | 1,972.3 | 1,889.0 | 1,751.3 | 1,507.2 | 1,571.1 | 1,450.6 | 1,225.9 | 1,099.5 | 1,117.8 | 1,085.3 | 1,007.3 | 917.8 | 742.1 | 721.5 | 822.6 | 12.4 | 828.1 | 16.8 | 754.2 | 10.9 | 16.4 | 16.4 | 18.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 34.6 | 34.6 | 34.5 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 79.5 | 29.5 | 29.5 | 29.5 | 29.5 | 19.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.3 | 22.3 | 23 | 3 | 3 | 8 | 8.0 | 8.0 | 13.0 | 38.6 | 18.1 | 18.1 | 23.1 | 13.1 | 63.1 | 63.1 | 63.2 | 33.2 | 78.2 | 78.2 | 73.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29.7 | 30.1 | 30.5 | 26.3 | 27.0 | 27.9 | 24.4 | 24.8 | 26.9 | 27.3 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.0 | 219.5 | 23.8 | 856.3 | 0 | 828.1 | 0 | 784.2 | 724.2 | 724.2 | 591.4 |
| Total Non-Current Liabilities | 64.2 | 64.6 | 65.0 | 56.0 | 56.6 | 57.5 | 54.0 | 54.3 | 106.4 | 56.8 | 52.3 | 29.5 | 29.5 | 19.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.3 | 22.3 | 23 | 3 | 3 | 8 | 8.0 | 8.0 | 13.0 | 38.6 | 239.0 | 237.6 | 46.9 | 869.4 | 63.1 | 891.2 | 63.2 | 817.3 | 802.4 | 802.4 | 664.6 |
| Total Liabilities | 2,414.0 | 2,375.0 | 2,366.3 | 2,353.7 | 2,358.8 | 2,324.4 | 2,326.0 | 2,303.6 | 2,283.8 | 2,320.1 | 2,303.4 | 2,345.7 | 2,306.1 | 2,149.2 | 2,232.2 | 2,246.3 | 2,116.5 | 1,959.7 | 1,994.6 | 1,911.3 | 1,773.7 | 1,529.5 | 1,594.1 | 1,453.6 | 1,228.9 | 1,107.5 | 1,125.8 | 1,093.3 | 1,020.3 | 956.3 | 981.1 | 959.0 | 869.4 | 869.4 | 891.2 | 891.2 | 817.3 | 817.3 | 802.4 | 802.4 | 664.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.4 | 3.3 | 3.3 | 3.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 173.3 | 164.4 | 154.4 | 146.1 | 137.1 | 129.9 | 124.2 | 122.3 | 115.4 | 107.4 | 100.5 | 92.8 | 84.6 | 84.6 | 76.9 | 70.1 | 69.1 | 64.9 | 60.6 | 56.1 | 51.8 | 47.7 | 44.1 | 42.1 | 40.3 | 39.6 | 36.7 | 34.5 | 32.5 | 31.0 | 29.2 | 28.0 | 26.7 | 26.7 | 28.0 | 28.0 | 26.6 | 26.6 | 27.0 | 27.0 | 28.2 |
| Accumulated Other Comprehensive Income | (50.6) | (47.8) | (52.2) | (61.4) | (60.0) | (67.8) | (54.4) | (67.4) | (69.1) | (64.1) | (78.7) | (66.5) | (58.2) | (68.2) | (62.3) | (45.8) | (25.8) | (3.4) | (1.2) | (1.1) | (2.6) | 1.8 | 0.3 | 0.3 | (0.3) | (4.0) | (4.4) | (4.8) | (7.7) | (9.0) | (10.7) | (9.3) | (5.5) | 64 | (2.7) | 67.7 | (4.2) | 66.3 | 70.3 | 70.3 | 66.7 |
| Total Stockholders' Equity | 291.7 | 284.4 | 270.1 | 252.6 | 201.3 | 185.5 | 193.1 | 177.5 | 168.7 | 165.4 | 143.9 | 148.2 | 148.2 | 138.1 | 136.2 | 145.7 | 164.5 | 182.8 | 180.6 | 140.9 | 135.1 | 135.4 | 130.6 | 128.5 | 126.3 | 122.1 | 118.5 | 115.8 | 111.1 | 108.5 | 88.8 | 88.9 | 91.3 | 91.3 | 95.4 | 95.4 | 92.4 | 92.4 | 96.8 | 96.8 | 94.1 |
| Total Liabilities & Equity | 2,705.6 | 2,659.4 | 2,636.4 | 2,606.3 | 2,560.1 | 2,509.9 | 2,519.1 | 2,481.2 | 2,452.5 | 2,485.5 | 2,447.3 | 2,493.9 | 2,454.3 | 2,287.3 | 2,368.4 | 2,392.0 | 2,281.1 | 2,142.6 | 2,175.2 | 2,052.2 | 1,908.8 | 1,664.9 | 1,724.7 | 1,582.1 | 1,355.2 | 1,229.6 | 1,244.3 | 1,209.1 | 1,131.4 | 1,064.9 | 1,069.9 | 1,047.9 | 960.7 | 960.7 | 986.6 | 986.6 | 909.7 | 909.7 | 899.2 | 899.2 | 758.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 34.6 | 34.6 | 57.0 | 50.6 | 50.1 | 143.1 | 161.6 | 79.6 | 107.5 | 254.0 | 175.5 | 186.0 | 258.5 | 150.9 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.3 | 22.3 | 23 | 3 | 3 | 8 | 8.0 | 8.0 | 13.0 | 38.6 | 18.1 | 18.1 | 23.1 | 13.1 | 63.1 | 63.1 | 88.2 | 33.2 | 78.2 | 78.2 | 73.2 |
| Net Debt | (223.0) | (169.7) | (132.9) | (125.0) | (114.1) | (7.2) | 0.7 | (110.1) | (37.2) | 106.6 | 16.8 | 7.4 | 93.2 | 64.9 | (157.8) | (249.0) | (333.9) | (283.8) | (367.7) | (300.6) | (230.8) | (98.9) | (236.7) | (184.9) | (81.3) | (17.1) | (57.7) | (72.9) | (36.0) | 20.2 | 18.1 | 18.1 | (7.1) | (17.1) | 2.7 | 2.7 | 60.8 | 5.8 | 41.0 | 41.0 | 40.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.3 | 12.4 | 10.0 | 10.5 | 8.7 | 7.2 | 3.2 | 8.2 | 9.3 | 8.1 | 9.0 | 9.1 | 3.2 | 9.1 | 7.9 | 2.1 | 5.3 | 5.5 | 5.6 | 5.2 | 5.0 | 3.4 | 2.9 | 2.9 | 2.5 | 2.9 | 3.2 | 2.8 | 2.2 | 2.6 | 2.0 | 1.5 | 1.5 | 0.1 | 0.1 | 1.0 | 1.0 | 1.1 | 1.1 | 0.7 | 0.7 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.2 | 0.0 | 0.1 | 0.0 | 1.0 | 0.1 | 0.8 | 0.3 | 0.6 | 0.1 | 0.4 | 0.1 | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Change in Working Capital | (1.9) | (0.3) | 17.1 | (14.4) | (4.9) | 5.6 | (1.2) | (1.2) | (6.0) | 7.6 | 0.8 | 0.2 | (1.6) | (1.1) | 2.0 | (0.3) | (2.7) | 0.6 | 1.8 | (0.9) | (2.4) | (1.5) | 1.2 | (2.3) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (0.9) | 1.1 | 2.5 | (1.5) | (0.4) | (0.5) | 7.0 | 1.5 | (2.1) | (0.3) | 0.2 | (0.4) | 5.6 | (1.2) | 2.0 | 5.0 | (0.1) | (0.9) | (0.6) | (0.0) | (0.7) | 0.3 | 0.7 | 0.6 | 1.5 | (2.9) | (3.2) | (2.8) | (2.2) | (2.6) | (2.0) | (1.5) | (1.5) | (0.1) | (0.1) | (1.0) | (1.0) | (1.1) | (1.1) | (0.7) | (0.7) |
| Operating Cash Flow | 10.2 | 13.8 | 30.2 | (5.0) | 4.8 | 12.8 | 10.2 | 9.3 | 2.3 | 16.0 | 10.9 | 9.4 | 8.2 | 7.2 | 12.8 | 7.4 | 3.1 | 5.8 | 7.3 | 4.8 | 2.4 | 2.8 | 5.3 | 1.7 | 1.5 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.7) | (0.6) | (0.7) | (0.5) | (1.1) | (0.3) | (0.1) | (0.3) | (0.5) | (0.1) | (0.6) | (2.3) | (0.4) | (0.7) | (0.3) | (0.1) | (0.6) | (0.6) | (0.4) | (0.4) | (0.1) | (0.1) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.3) | (3.7) | (16.1) | (2.4) | (0.4) | (0.9) | (0.8) | (3.0) | (0.7) | (0.5) | (2.5) | (0.7) | (3.1) | (1.2) | (20.7) | (104.7) | (85.3) | (64.7) | (68.9) | (55.7) | (69.0) | (38.3) | (83.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9.2 | 14.4 | 11.9 | 32.5 | 9.9 | 10.2 | 10.3 | 17.6 | 7.7 | 5.8 | 10.3 | 12.7 | 20.3 | 14.8 | 13.4 | 21.2 | 16.9 | 17.8 | 23.9 | 38.5 | 33.7 | 35.3 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.2) | (15.4) | (17.9) | (50.8) | (33.6) | (25.0) | (69.5) | 0.7 | 25.7 | (43.0) | 6.7 | (46.2) | (101.2) | (28.7) | (78.8) | (137.1) | (42.5) | (3.5) | (8.9) | (54.6) | (78.0) | (72.7) | (29.5) | (120.9) | (63.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 6.1 | (5.4) | (22.7) | (21.3) | (24.7) | (16.8) | (60.3) | 15.1 | 32.5 | (38.2) | 14.3 | (34.7) | (86.3) | (15.5) | (86.8) | (220.9) | (111.0) | (51.0) | (54.5) | (72.1) | (113.7) | (75.8) | (70.3) | (121.1) | (63.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (22.9) | 6.5 | 0.5 | (93) | (18.5) | 82 | (28) | (146.5) | 78.5 | (10.5) | (72.5) | 107.5 | 128.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 19.3 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.2) | (0.0) | (0.2) | (0.0) | (0.3) | (0.0) | (0.1) | (0.0) | (0.3) | 0 | (0.1) | 0 | (0.2) | 0 | (0.0) | (0.1) | (0.3) | (0.7) | (0.0) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.4) | (2.4) | (1.7) | (1.5) | (1.5) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 39.4 | 31.5 | 2.1 | (5.0) | 128.3 | 13.3 | (59.3) | 49.9 | 110.7 | (66.3) | (33.2) | 112.4 | 51.5 | (213.2) | (15.9) | 129.8 | 159.3 | (37.5) | 80.2 | 138.1 | 244.3 | (63.9) | 118.4 | 224.2 | 127.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 36.9 | 6.0 | 6.8 | 37.7 | 33.7 | (6.6) | 21.2 | 20.5 | (37.4) | 10.9 | (45.1) | 38.6 | 157.4 | (86.0) | (17.1) | 128.6 | 158.0 | (38.6) | 114.3 | 137.1 | 243.1 | (65.4) | 136.8 | 223.0 | 121.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 53.3 | 14.4 | 14.3 | 11.4 | 13.8 | (10.5) | (28.8) | 45.0 | (2.7) | (11.3) | (19.9) | 13.3 | 79.2 | (94.2) | (91.2) | (84.9) | 50.1 | (83.9) | 67.2 | 69.8 | 131.9 | (138.5) | 71.8 | 103.5 | 84.3 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Cash at Beginning | 204.2 | 189.9 | 175.6 | 164.2 | 150.3 | 160.9 | 189.7 | 144.7 | 147.4 | 158.7 | 178.6 | 165.3 | 86.1 | 180.2 | 271.4 | 356.3 | 306.2 | 390.1 | 322.9 | 253.1 | 121.2 | 259.7 | 187.9 | 84.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 257.5 | 204.2 | 189.9 | 175.6 | 164.2 | 150.3 | 160.9 | 189.7 | 144.7 | 147.4 | 158.7 | 178.6 | 165.3 | 86.1 | 180.2 | 271.4 | 356.3 | 306.2 | 390.1 | 322.9 | 253.1 | 121.2 | 259.7 | 187.9 | 84.3 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Free Cash Flow | 9.7 | 13.1 | 29.6 | (5.7) | 4.3 | 11.7 | 10.0 | 9.2 | 2.0 | 15.5 | 10.8 | 8.8 | 5.8 | 6.8 | 12.0 | 7.0 | 3.0 | 5.2 | 6.7 | 4.4 | 2.0 | 2.7 | 5.2 | 1.5 | 1.2 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| 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 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 34.4 | 40.0 | 41.3 | 40.5 | 36.2 | 36.5 | 35.6 | 36.3 | 36.6 | 35.3 | 33.3 | 33.0 | 29.5 | 28.7 | 25.7 | 21.4 | 20.1 | 20.2 | 19.8 | 18.5 | 17.5 | 16.9 | 16.4 | 15.8 | 15.0 | 15.0 | 15.3 | 14.1 | 13.3 | 12.9 | 12.2 | 11.4 | 11.1 | 14.3 | 14.3 | 13.8 | 13.8 | 8.3 | 8.3 | 8.0 | 8.0 | 15.9 | 15.9 | 16.0 | 16.0 | 7.3 | 7.3 | 6.9 | 6.9 | 6.5 |
| Gross Profit | 27.9 | 31.5 | 29.8 | 30.3 | 27.8 | 27.4 | 19.9 | 25.7 | 26.9 | 25.4 | 24.9 | 25.6 | 17.9 | 24.9 | 22.2 | 15.0 | 18.3 | 18.7 | 17.8 | 16.7 | 16.4 | 14.1 | 14.0 | 13.4 | 12.5 | 13.1 | 13.3 | 12.5 | 11.8 | 11.5 | 10.9 | 10.0 | 10.0 | 9.7 | 9.7 | 9.2 | 9.2 | 8.3 | 8.3 | 8.0 | 8.0 | 5.9 | 5.9 | 6.0 | 6.0 | 7.3 | 7.3 | 6.9 | 6.9 | 6.5 |
| Operating Income | 10.4 | 13.7 | 13.0 | 13.6 | 11.3 | 9.0 | 4.0 | 10.2 | 11.6 | 10.7 | 11.3 | 11.2 | 3.9 | 11.5 | 9.7 | 2.5 | 6.6 | 7.0 | 7.0 | 6.5 | 6.2 | 4.5 | 3.6 | 3.6 | 3.1 | 3.7 | 4.0 | 3.5 | 2.8 | 3.0 | 2.5 | 1.9 | 1.8 | 2.9 | 2.9 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 0.4 | 0.4 | 0.5 | 0.5 | 2.8 | 2.8 | 2.7 | 2.7 | 2.8 |
| Net Income | 11.3 | 12.4 | 10.0 | 10.5 | 8.7 | 7.2 | 3.2 | 8.2 | 9.3 | 8.1 | 9.0 | 9.1 | 3.2 | 9.1 | 7.9 | 2.1 | 5.3 | 5.5 | 5.6 | 5.2 | 5.0 | 3.6 | 2.9 | 2.9 | 2.5 | 2.9 | 3.2 | 2.8 | 2.2 | 2.6 | 2.0 | 1.5 | 1.4 | 0.1 | 0.1 | 1.0 | 1.0 | 1.1 | 1.1 | 0.7 | 0.7 | 0.3 | 0.3 | (0.4) | (0.4) | 1.7 | 1.7 | 1.4 | 1.4 | 2.0 |
| EPS (Diluted) | 0.85 | 0.93 | 0.75 | 0.87 | 0.77 | 0.63 | 0.28 | 0.73 | 0.82 | 0.72 | 0.80 | 0.81 | 0.29 | 0.81 | 0.70 | 0.19 | 0.47 | 0.49 | 0.53 | 0.58 | 0.56 | 0.40 | 0.32 | 0.32 | 0.27 | 0.32 | 0.35 | 0.31 | 0.25 | 0.33 | 0.26 | 0.20 | 0.15 | 0.04 | 0.04 | 0.26 | 0.26 | 0.28 | 0.28 | 0.19 | 0.19 | 0.08 | 0.08 | -0.10 | -0.10 | 0.43 | 0.43 | 0.36 | 0.36 | 0.51 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 257.5 | 204.2 | 189.9 | 175.6 | 164.2 | 150.3 | 160.9 | 189.7 | 144.7 | 147.4 | 158.7 | 178.6 | 165.3 | 86.1 | 180.2 | 271.4 | 356.3 | 306.2 | 390.1 | 322.9 | 253.1 | 121.2 | 259.7 | 187.9 | 84.3 | 25.1 | 65.7 | 80.9 | 49.0 | 18.4 | 0 | 0 | 30.2 | 30.2 | 60.4 | 60.4 | 27.3 | 27.3 | 37.2 | 37.2 | 33.2 | |||||||||
| Total Assets | 2,705.6 | 2,659.4 | 2,636.4 | 2,606.3 | 2,560.1 | 2,509.9 | 2,519.1 | 2,481.2 | 2,452.5 | 2,485.5 | 2,447.3 | 2,493.9 | 2,454.3 | 2,287.3 | 2,368.4 | 2,392.0 | 2,281.1 | 2,142.6 | 2,175.2 | 2,052.2 | 1,908.8 | 1,664.9 | 1,724.7 | 1,582.1 | 1,355.2 | 1,229.6 | 1,244.3 | 1,209.1 | 1,131.4 | 1,064.9 | 1,069.9 | 1,047.9 | 960.7 | 960.7 | 986.6 | 986.6 | 909.7 | 909.7 | 899.2 | 899.2 | 758.7 | |||||||||
| Total Debt | 34.6 | 34.6 | 57.0 | 50.6 | 50.1 | 143.1 | 161.6 | 79.6 | 107.5 | 254.0 | 175.5 | 186.0 | 258.5 | 150.9 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.3 | 22.3 | 23 | 3 | 3 | 8 | 8.0 | 8.0 | 13.0 | 38.6 | 18.1 | 18.1 | 23.1 | 13.1 | 63.1 | 63.1 | 88.2 | 33.2 | 78.2 | 78.2 | 73.2 | |||||||||
| Stockholders' Equity | 291.7 | 284.4 | 270.1 | 252.6 | 201.3 | 185.5 | 193.1 | 177.5 | 168.7 | 165.4 | 143.9 | 148.2 | 148.2 | 138.1 | 136.2 | 145.7 | 164.5 | 182.8 | 180.6 | 140.9 | 135.1 | 135.4 | 130.6 | 128.5 | 126.3 | 122.1 | 118.5 | 115.8 | 111.1 | 108.5 | 88.8 | 88.9 | 91.3 | 91.3 | 95.4 | 95.4 | 92.4 | 92.4 | 96.8 | 96.8 | 94.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.2 | 13.8 | 30.2 | (5.0) | 4.8 | 12.8 | 10.2 | 9.3 | 2.3 | 16.0 | 10.9 | 9.4 | 8.2 | 7.2 | 12.8 | 7.4 | 3.1 | 5.8 | 7.3 | 4.8 | 2.4 | 2.8 | 5.3 | 1.7 | 1.5 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | |||||||||
| Capital Expenditure | (0.6) | (0.7) | (0.6) | (0.7) | (0.5) | (1.1) | (0.3) | (0.1) | (0.3) | (0.5) | (0.1) | (0.6) | (2.3) | (0.4) | (0.7) | (0.3) | (0.1) | (0.6) | (0.6) | (0.4) | (0.4) | (0.1) | (0.1) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Free Cash Flow | 9.7 | 13.1 | 29.6 | (5.7) | 4.3 | 11.7 | 10.0 | 9.2 | 2.0 | 15.5 | 10.8 | 8.8 | 5.8 | 6.8 | 12.0 | 7.0 | 3.0 | 5.2 | 6.7 | 4.4 | 2.0 | 2.7 | 5.2 | 1.5 | 1.2 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | |||||||||