OIS - Oil States International, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.33
DETAILS
HIGH:
$15.00
LOW:
$11.00
MEDIAN:
$14.00
CONSENSUS:
$13.33
UPSIDE:
50.62%
| 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 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 145.4 | 178.2 | 165.4 | 165.4 | 159.9 | 164.6 | 174.3 | 186.4 | 167.3 | 208.3 | 194.3 | 183.5 | 196.2 | 202.4 | 189.4 | 181.8 | 164.0 | 161.3 | 140.5 | 145.7 | 125.6 | 137.4 | 134.8 | 146.2 | 219.7 | 238.4 | 263.7 | 264.7 | 250.6 | 274.1 | 274.6 | 285.8 | 253.6 | 183.7 | 164.0 | 171.4 | 151.5 | 169.9 | 179.0 | 175.8 | 169.7 | 234.5 | 258.9 | 269.3 | 337.4 | 483.7 | 471.0 | 459.6 | 658.0 | 675.2 | 684.5 | 1,040.5 | 1,069.4 | 1,142.3 | 1,080.7 | 1,091.1 | 1,099.0 | 995.8 | 902.6 | 820.3 | 760.4 | 696.8 | 588.3 | 594.5 | 532.3 | 528.7 | 456.1 | 456.3 | 667.1 | 901.1 | 814.8 | 631.4 | 601.2 | 581.0 | 527.4 | 499.3 | 480.5 | 484.3 | 479.5 | 463.4 | 496.2 | 447.1 | 394.1 | 358.5 | 331.9 | 293.1 | 251.5 | 222.2 | 204.2 | 197.4 | 163.6 | 160.8 | 150.8 | 179.4 | 175.3 | 143.0 | 220.4 | 28.2 | 28.0 | 27.9 |
| Cost of Revenue | 119.8 | 170.5 | 137.2 | 137.2 | 134.7 | 137.8 | 150.2 | 156.7 | 146.1 | 178.3 | 165.8 | 157.6 | 166.0 | 174.4 | 167.7 | 159.4 | 144.4 | 151.9 | 136.9 | 138.5 | 123.8 | 138.7 | 144.9 | 152.7 | 224.0 | 222.0 | 232.5 | 240.0 | 231.4 | 248.4 | 246.2 | 244.3 | 219.1 | 165.9 | 156.0 | 159.6 | 146.9 | 154.8 | 165.6 | 165.8 | 159.2 | 199.2 | 220.3 | 227.1 | 270.3 | 350.9 | 337.6 | 339.0 | 486.2 | 484.0 | 504.0 | 852.0 | 859.3 | 929.8 | 814.0 | 819.2 | 795.8 | 742.2 | 665.9 | 616.8 | 574.4 | 549.7 | 448.6 | 469.5 | 406.5 | 404.5 | 353.8 | 361.7 | 520.2 | 702.1 | 609.4 | 478.4 | 445.1 | 456.3 | 403.4 | 386.7 | 355.8 | 373.1 | 363.0 | 353.7 | 378.2 | 352.6 | 308.3 | 284.7 | 260.7 | 239.8 | 197.5 | 176.0 | 161.8 | 161.5 | 127.3 | 123.5 | 121.7 | 147.3 | 141.6 | 108.2 | 153.7 | 21.1 | 22.5 | 20.3 |
| Gross Profit | 25.6 | 8.0 | 28.2 | 28.2 | 25.2 | 26.8 | 24.1 | 29.7 | 21.1 | 30.0 | 28.4 | 26.0 | 30.2 | 28.1 | 21.7 | 22.4 | 19.6 | 9.4 | 3.7 | 7.2 | 1.8 | (1.4) | (10.1) | (6.5) | (4.3) | 16.3 | 31.2 | 24.7 | 19.2 | 25.7 | 28.4 | 41.5 | 34.5 | 17.8 | 8.1 | 11.8 | 4.6 | 15.1 | 13.4 | 10.0 | 10.4 | 35.2 | 38.6 | 42.2 | 67.1 | 132.8 | 133.5 | 120.6 | 171.8 | 191.2 | 180.5 | 188.6 | 210.2 | 212.6 | 266.6 | 271.9 | 303.2 | 253.6 | 236.8 | 203.5 | 186.0 | 147.1 | 139.7 | 125.0 | 125.8 | 124.3 | 102.3 | 94.6 | 146.9 | 199.0 | 205.4 | 152.9 | 156.2 | 124.6 | 124.1 | 112.6 | 124.7 | 111.2 | 116.5 | 109.7 | 118.0 | 94.5 | 85.9 | 73.8 | 71.3 | 53.3 | 54.0 | 46.2 | 42.4 | 35.9 | 36.2 | 37.4 | 29.1 | 32.1 | 33.7 | 34.8 | 66.7 | 7.1 | 5.5 | 7.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.0 | 24.2 | 23.0 | 23.0 | 22.5 | 23.4 | 22.8 | 26.4 | 22.5 | 22.4 | 24.2 | 23.5 | 24.0 | 25.1 | 23.4 | 23.8 | 20.4 | 19.5 | 19.4 | 19.5 | 17.8 | 19.8 | 21.2 | 18.6 | 25.4 | 28.8 | 31.2 | 30.2 | 29.1 | 31.8 | 32.3 | 35.1 | 33.4 | 29.4 | 26.4 | 28.7 | 26.9 | 32.6 | 28.4 | 30.5 | 30.0 | 31.9 | 33.1 | 32.0 | 35.6 | 41.3 | 43.7 | 43.0 | 56.5 | 57.7 | 54.1 | 57.2 | 54.9 | 55.8 | 51.3 | 48.9 | 47.7 | 50.5 | 45.4 | 42.8 | 43.7 | 41.4 | 37.1 | 37.2 | 35.2 | 36.9 | 34.0 | 33.8 | 34.6 | 37.5 | 37.5 | 36.0 | 32.1 | 32.0 | 30.9 | 28.0 | 27.4 | 27.6 | 27.4 | 26.7 | 25.9 | 22.5 | 22.4 | 20.7 | 19.1 | 17.7 | 16.5 | 15.9 | 14.7 | 15.7 | 14.1 | 14.9 | 12.1 | 11.6 | 13.3 | 12.2 | 18.9 | 6.2 | 6.4 | 6.4 |
| Other 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 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0 | 0.2 | 0.7 | 1.7 | (0.3) | 3.9 | 1.0 | 1.3 | 1.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 20.0 | 24.2 | 23.0 | 23.0 | 22.5 | 23.4 | 22.8 | 26.4 | 22.5 | 22.4 | 24.2 | 23.5 | 24.0 | 25.1 | 23.4 | 23.8 | 20.4 | 19.5 | 19.4 | 19.5 | 17.8 | 19.8 | 21.2 | 18.6 | 25.4 | 28.8 | 31.2 | 30.2 | 29.1 | 31.8 | 32.3 | 35.1 | 33.4 | 29.4 | 26.4 | 28.7 | 26.9 | 32.6 | 28.4 | 27.2 | 30.5 | 29.4 | 31.9 | 33.4 | 33.3 | 41.0 | 41.8 | 53.0 | 58.1 | 58.5 | 58.5 | 62.0 | 49.2 | 56.6 | 112.3 | 102.7 | 98.9 | 100.4 | 92.3 | 88.4 | 90.2 | 72.5 | 69.4 | 67.3 | 66.0 | 65.7 | 63.7 | 63.4 | 62.0 | 63.4 | 63.9 | 61.9 | 54.8 | 65.8 | 49.3 | 44.1 | 41.8 | 49.3 | 41.0 | 39.7 | 38.8 | 35.4 | 34.6 | 31.8 | 29.1 | 26.8 | 26.1 | 24.5 | 23.3 | 23.0 | 21.0 | 21.5 | 17.8 | 19.2 | 20.2 | 18.5 | 35.2 | 7.8 | 7.9 | 8.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.7 | (16.2) | 5.2 | 5.2 | 2.7 | 3.4 | 1.4 | 3.3 | (1.4) | 7.6 | 4.2 | 2.4 | 6.2 | 3.0 | (1.7) | (1.3) | (0.8) | (10.1) | (15.7) | (12.3) | (16.1) | (21.2) | (31.3) | (25.1) | (29.7) | (12.5) | 0.0 | (5.5) | (9.9) | (6.0) | (3.9) | 6.4 | 1.1 | (11.6) | (18.4) | (16.9) | (22.4) | (17.5) | (15.0) | (17.2) | (20.1) | 5.9 | 6.6 | 8.7 | 33.8 | 91.8 | 91.6 | 67.5 | 113.6 | 132.6 | 122.0 | 126.6 | 161.0 | 155.9 | 154.3 | 169.3 | 204.2 | 153.1 | 144.5 | 115.2 | 94.8 | 67.6 | 70.4 | 57.8 | 59.8 | 58.5 | 38.5 | (63.2) | 84.9 | 49.9 | 141.5 | 91.0 | 101.3 | 71.6 | 74.8 | 68.5 | 82.9 | 73.2 | 75.5 | 70.0 | 79.2 | 59.1 | 51.3 | 42.0 | 42.2 | 26.5 | 27.9 | 21.6 | 19.1 | 12.9 | 15.2 | 15.8 | 11.4 | 13.0 | 13.5 | 16.3 | 31.5 | (0.7) | (2.5) | (0.5) |
| Interest Expense | 1.2 | 0.9 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.1 | 2.1 | 1.8 | 1.9 | 2.1 | 2.4 | 2.3 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | 2.7 | 2.3 | 2.6 | 3.5 | 4.2 | 3.5 | 3.9 | 4.4 | 4.7 | 4.8 | 5.0 | 4.9 | 4.9 | 4.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 5.9 | 17.1 | 17.5 | 18.7 | 19.7 | 20.1 | 17.3 | 15.7 | 17.9 | 17.9 | 18.0 | 16.8 | 12.5 | 10.2 | 5.8 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.9 | 4.2 | 0 | 5.7 | 6.1 | 6.7 | 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 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 1.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 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 | 12.6 | (4.8) | 17.8 | 17.8 | 17.8 | 30.9 | 3.3 | 17.4 | 2.9 | 22.6 | 21.8 | 19.0 | 21.4 | 20.6 | 22.0 | 16.5 | 14.5 | 1.1 | 5.7 | 5.1 | 5.7 | (4.8) | 0.2 | (2.7) | (414.6) | (145.3) | (2.4) | 26.5 | 21.4 | 24.2 | 27.6 | 40.3 | 29.0 | 11.7 | 8.9 | 9.6 | 4.7 | 13.2 | 14.4 | 12.3 | 10.3 | 36.7 | 39.1 | 41.2 | 66.3 | (47.6) | 122.7 | (12.5) | 91.5 | 147.0 | 139.0 | 126.5 | 214.3 | 223.6 | 206.2 | 228.2 | 257.4 | 206.2 | 191.6 | 161.1 | 141.1 | 100.0 | 101.0 | 88.3 | 91.8 | 90.3 | 69.1 | (34.2) | 113.9 | 89.6 | 173.2 | 114.5 | 126.8 | 80.2 | 93.6 | 84.6 | 97.3 | 77.8 | 89.4 | 83.0 | 92.1 | 72.1 | 63.5 | 53.2 | 52.4 | 36.0 | 37.1 | 30.4 | 27.7 | 20.5 | 22.1 | 22.3 | 17.0 | 20.5 | 20.5 | 22.6 | 47.9 | 1.0 | 7.7 | 18.7 |
| EBIT | 4.4 | (16.2) | 5.9 | 5.9 | 5.8 | 18.7 | (10.3) | 2.7 | (11.2) | 8.0 | 6.4 | 3.5 | 6.2 | 4.7 | 5.5 | (0.7) | (3.3) | (17.6) | (14.0) | (15.8) | (15.8) | (28.0) | (24.1) | (27.3) | (441.0) | (173.8) | (33.7) | (5.3) | (10.1) | (8.7) | (2.9) | 9.4 | (0.2) | (13.4) | (17.9) | (18.1) | (23.2) | (15.9) | (15.5) | (16.8) | (19.8) | 6.2 | 7.2 | 9.2 | 34.4 | 92.5 | 92.0 | (31.9) | 60.9 | 129.3 | 64.5 | 57.9 | 147.4 | 157.8 | 146.7 | 174.0 | 206.7 | 155.4 | 145.3 | 115.9 | 96.0 | 67.9 | 70.6 | 57.7 | 60.7 | 59.0 | 38.9 | (62.8) | 85.8 | 62.7 | 145.9 | 95.7 | 104.1 | 58.9 | 74.8 | 68.5 | 82.9 | 62.0 | 75.5 | 70.0 | 79.2 | 59.1 | 51.3 | 42.0 | 42.2 | 26.5 | 27.9 | 21.6 | 19.1 | 12.9 | 15.2 | 15.8 | 11.4 | 13.0 | 13.5 | 16.3 | 31.5 | 4.0 | 2.3 | 13.5 |
| Income Before Tax | 3.3 | (114.3) | 4.2 | 4.2 | 4.2 | 17.0 | (12.1) | 0.6 | (13.3) | 6.2 | 4.4 | 1.4 | 3.8 | 2.4 | 2.9 | (3.4) | (6.0) | (20.1) | (16.6) | (18.5) | (18.1) | (30.6) | (27.6) | (31.5) | (444.5) | (177.7) | (38.1) | (10.0) | (14.9) | (13.6) | (7.9) | 4.5 | (4.7) | (14.7) | (19.1) | (19.3) | (24.3) | (17.1) | (16.8) | (18.1) | (21.3) | 4.7 | 5.7 | 7.6 | 32.7 | 90.8 | 90.4 | (37.8) | 99.2 | 111.8 | 104.5 | 108.5 | 142.0 | 140.5 | 141.5 | 156.1 | 188.8 | 137.4 | 128.6 | 103.4 | 85.7 | 62.1 | 67.1 | 54.2 | 57.2 | 55.5 | 35.3 | (66.7) | 81.6 | 47.6 | 141.6 | 91.0 | 98.7 | 69 | 72.4 | 79.3 | 79.6 | 71.8 | 75.9 | 66.8 | 87.1 | 55.0 | 48.0 | 39.4 | 40.1 | 24.4 | 26.5 | 20.2 | 17.7 | 10.6 | 13.8 | 14.8 | 10.5 | 11.7 | 10.6 | 12.0 | 19.8 | (2.2) | (3.7) | (1.6) |
| Income Tax Expense | 2.1 | 3.0 | 1.4 | 1.4 | 1.0 | 1.8 | 2.2 | (0.7) | 0.0 | 0.2 | 0.2 | 0.9 | 1.6 | (0.5) | 0.8 | 1.8 | 3.4 | (0.3) | (3.5) | (3.2) | (2.3) | (11.9) | (7.7) | (6.9) | (39.5) | (2.2) | (6.2) | (0.3) | (0.3) | 0.7 | (3.8) | 1.7 | (1.2) | 23.1 | (4.0) | (5.1) | (6.6) | (6.5) | (6.0) | (6.4) | (8.0) | 3.5 | 4.0 | 1.4 | 13.3 | 32.6 | 32.0 | (13.6) | 27.5 | 33.6 | 27.1 | 31.7 | 39.4 | 41.7 | 37.4 | 44.6 | 53.3 | 42.9 | 36.5 | 28.9 | 23.4 | 18.0 | 20.6 | 16.6 | 16.8 | 15.5 | 8.6 | (3.3) | 25.3 | 40.6 | 52.6 | 30.9 | 32.3 | 20.8 | 22.0 | 27.1 | 27.2 | 22.5 | 25.9 | 21.5 | 34.2 | 13.6 | 17.7 | 14.5 | 14.8 | 8.9 | 11.0 | 8.0 | 1.5 | 1.0 | 3.6 | 3.3 | 2.3 | 0.6 | 0.3 | 0.2 | 10.2 | 0.6 | 0.0 | (0.1) |
| Net Income | 1.1 | (117.2) | 2.8 | 2.8 | 3.2 | 15.2 | (14.3) | 1.3 | (13.4) | 6.0 | 4.2 | 0.6 | 2.2 | 2.9 | 2.1 | (5.1) | (9.4) | (19.9) | (13.0) | (15.3) | (15.8) | (18.7) | (20.0) | (24.6) | (405.0) | (175.6) | (31.9) | (9.7) | (14.6) | (14.3) | (4.0) | 2.7 | (3.5) | (37.9) | (15.0) | (14.2) | (17.7) | (10.6) | (10.8) | (11.7) | (13.2) | 1.1 | 1.7 | 6.2 | 19.6 | 58.5 | 56.9 | (7.9) | 71.5 | 74.8 | 167.7 | 76.5 | 102.2 | 98.5 | 103.8 | 111.2 | 135.1 | 94.3 | 91.9 | 74.2 | 62.1 | 44.0 | 46.3 | 37.5 | 40.2 | 39.9 | 26.6 | (63.5) | 56.1 | 7.0 | 89.1 | 60.2 | 66.5 | 48.2 | 50.5 | 52.2 | 52.5 | 49.4 | 50.1 | 45.3 | 52.9 | 41.4 | 30.3 | 24.9 | 25.3 | 15.5 | 15.5 | 12.2 | 16.2 | 9.6 | 10.2 | 11.5 | 8.2 | 11.1 | 10.3 | 11.0 | 9.5 | (2.8) | (3.7) | (1.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | -2.04 | 0.05 | 0.05 | 0.05 | 0.25 | -0.23 | 0.02 | -0.21 | 0.09 | 0.07 | 0.01 | 0.03 | 0.05 | 0.03 | -0.08 | -0.16 | -0.33 | -0.22 | -0.25 | -0.26 | -0.31 | -0.33 | -0.41 | -6.79 | -2.95 | -0.54 | -0.16 | -0.25 | -0.25 | -0.07 | 0.05 | -0.06 | -0.76 | -0.30 | -0.28 | -0.35 | -0.21 | -0.22 | -0.23 | -0.26 | 0.02 | 0.03 | 0.12 | 0.38 | 1.10 | 1.05 | -0.15 | 1.33 | 1.35 | 3.04 | 1.39 | 1.86 | 1.80 | 1.92 | 2.15 | 2.63 | 1.84 | 1.79 | 1.45 | 1.22 | 0.86 | 0.92 | 0.75 | 0.81 | 0.80 | 0.54 | -1.28 | 1.13 | 0.12 | 1.77 | 1.19 | 1.33 | 0.97 | 1.02 | 1.06 | 1.06 | 1.00 | 1.01 | 0.91 | 1.08 | 0.84 | 0.62 | 0.50 | 0.51 | 0.31 | 0.31 | 0.25 | 0.33 | 0.20 | 0.21 | 0.24 | 0.17 | 0.23 | 0.21 | 0.30 | 0.06 | -0.11 | -0.15 | -0.06 |
| EPS (Diluted) | 0.02 | -2.04 | 0.05 | 0.05 | 0.05 | 0.25 | -0.23 | 0.02 | -0.21 | 0.09 | 0.07 | 0.01 | 0.03 | 0.05 | 0.03 | -0.08 | -0.16 | -0.33 | -0.22 | -0.25 | -0.26 | -0.31 | -0.33 | -0.41 | -6.79 | -2.95 | -0.54 | -0.16 | -0.25 | -0.24 | -0.07 | 0.05 | -0.06 | -0.76 | -0.30 | -0.28 | -0.35 | -0.21 | -0.22 | -0.23 | -0.26 | 0.02 | 0.03 | 0.12 | 0.38 | 1.09 | 1.05 | -0.15 | 1.32 | 1.34 | 3.01 | 1.38 | 1.85 | 1.78 | 1.87 | 2.01 | 2.43 | 1.72 | 1.67 | 1.34 | 1.13 | 0.82 | 0.88 | 0.71 | 0.78 | 0.79 | 0.53 | -1.28 | 1.13 | 0.12 | 1.68 | 1.13 | 1.29 | 0.94 | 0.97 | 1.03 | 1.05 | 0.98 | 0.99 | 0.88 | 1.04 | 0.82 | 0.60 | 0.49 | 0.50 | 0.31 | 0.31 | 0.24 | 0.32 | 0.19 | 0.21 | 0.23 | 0.17 | 0.23 | 0.21 | 0.29 | 0.05 | -0.11 | -0.15 | -0.06 |
| Shares Outstanding | 57.8 | 57.5 | 57.9 | 59.2 | 60.2 | 60.9 | 62.1 | 62.5 | 62.5 | 62.5 | 62.7 | 62.8 | 62.8 | 62.7 | 62.7 | 60.7 | 58.9 | 60.2 | 59.3 | 60.3 | 60.1 | 59.9 | 59.9 | 59.8 | 59.7 | 59.4 | 59.0 | 59.4 | 58.6 | 57.6 | 57.4 | 59.0 | 57.8 | 50.0 | 50.0 | 50.2 | 50.4 | 50.2 | 49.2 | 50.2 | 50.0 | 49.8 | 50.0 | 50.4 | 50.8 | 52.1 | 53.0 | 53.1 | 53.3 | 55.5 | 55.1 | 55.1 | 54.8 | 54.8 | 54.0 | 51.6 | 51.4 | 51.2 | 51.3 | 51.2 | 50.9 | 50.6 | 50.3 | 50.1 | 49.9 | 49.7 | 49.7 | 49.6 | 49.5 | 49.6 | 49.8 | 49.6 | 49.4 | 49.7 | 49.7 | 49.3 | 49.3 | 49.5 | 49.7 | 49.6 | 49.2 | 49.1 | 48.9 | 49.7 | 49.7 | 49.5 | 49.4 | 49.2 | 49.1 | 48.6 | 48.5 | 48.4 | 48.2 | 48.2 | 48.2 | 36.4 | 24.7 | 26.4 | 24.7 | 23.9 |
| 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 | 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 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 59.0 | 69.9 | 67.1 | 53.9 | 66.8 | 65.4 | 46.0 | 25.2 | 24.1 | 47.1 | 52.9 | 42.4 | 15.8 | 42.0 | 33.1 | 22.2 | 39.2 | 52.9 | 67.6 | 62.6 | 54.5 | 72.0 | 79.7 | 53.8 | 24.3 | 8.5 | 14.7 | 12.4 | 15.3 | 19.3 | 36.3 | 29.1 | 25.1 | 53.5 | 65.9 | 72.5 | 65.2 | 68.8 | 53.8 | 52.0 | 43.1 | 102.9 | 77.3 | 89.7 | 56.1 | 40.3 | 29.2 | 22.7 | 20.7 | 19.3 | 14.0 | 6.6 | 11.1 | 9.2 | 5.0 | 3.1 | 5.7 | 4.8 | 1.2 | 0.8 | 1.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 187.2 | 202.4 | 201.6 | 196.7 | 183.5 | 194.3 | 182.5 | 203.7 | 200.8 | 203.2 | 189.2 | 180.9 | 220.2 | 218.8 | 209.3 | 204.4 | 194.3 | 186.1 | 161.4 | 170.4 | 173.5 | 163.1 | 158.2 | 213.8 | 266.4 | 233.5 | 256.4 | 263.5 | 262.3 | 293.1 | 306.4 | 299.2 | 310.9 | 222.1 | 210.2 | 213.1 | 204.2 | 234.5 | 256.6 | 261.6 | 267.1 | 383.3 | 396.8 | 385.8 | 319.7 | 415.8 | 414.2 | 143.6 | 159.0 | 137.5 | 120.4 | 138.0 | 116.9 | 106.5 | 104.9 | 105.2 | 113.0 | 64.1 | 28.9 | 25.8 | 38.2 |
| Inventory | 195.7 | 183.4 | 222.9 | 216.4 | 215.7 | 214.8 | 221.1 | 217.3 | 210.2 | 202.0 | 206.5 | 205.1 | 196.3 | 182.7 | 181.6 | 179.8 | 180.9 | 168.6 | 178.1 | 175.0 | 174.3 | 170.4 | 180.5 | 198.3 | 209.2 | 221.3 | 215.6 | 210.0 | 207.2 | 209.4 | 210.8 | 205.1 | 204.2 | 168.3 | 173.4 | 169.6 | 179.0 | 175.5 | 193.3 | 202.3 | 215.5 | 471.7 | 471.3 | 423.1 | 503.0 | 575.2 | 355.7 | 180.9 | 123.1 | 121.3 | 132.4 | 122.0 | 118.3 | 110.4 | 99.1 | 110.1 | 106.5 | 30.8 | 27.5 | 26.9 | 30.1 |
| Other Current Assets | 38.4 | 39.5 | 19.7 | 20.7 | 21.6 | 23.7 | 29.3 | 22.6 | 35.2 | 35.6 | 36.0 | 28.2 | 18.1 | 19.3 | 18.2 | 19.7 | 20.2 | 19.2 | 15.9 | 17.2 | 17.2 | 18.1 | 14.9 | 12.5 | 14.6 | 20.1 | 18.8 | 25.5 | 24.0 | 6.2 | 6.7 | 5.7 | 5.8 | 3.8 | 26.5 | 11.1 | 10.0 | 4.3 | 3.8 | 11.1 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 1.7 | 3.1 | 1.8 | 1.6 |
| Total Current Assets | 480.3 | 495.3 | 511.2 | 487.7 | 487.7 | 498.2 | 478.9 | 468.8 | 470.2 | 488.0 | 484.7 | 456.7 | 450.4 | 462.8 | 442.2 | 426.1 | 434.5 | 426.7 | 423.0 | 425.3 | 419.5 | 423.6 | 433.3 | 478.4 | 514.5 | 483.4 | 505.4 | 511.4 | 508.8 | 534.0 | 565.6 | 546.6 | 553.6 | 455.9 | 476.0 | 466.3 | 458.5 | 490.0 | 515.1 | 537.1 | 549.4 | 982.4 | 961.5 | 925.6 | 895.5 | 1,048.9 | 833.1 | 354.6 | 311.6 | 288.1 | 274.6 | 275.6 | 255.8 | 229.8 | 213.2 | 222.5 | 229.1 | 101.5 | 60.7 | 55.4 | 71.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 252.1 | 257.1 | 289.6 | 291.5 | 286.4 | 286.4 | 289.0 | 293.7 | 302.9 | 302.4 | 301.1 | 319.3 | 330.0 | 326.9 | 329.1 | 339.7 | 356.3 | 364.0 | 367.8 | 384.5 | 397.7 | 416.7 | 427.9 | 447.4 | 469.9 | 503.3 | 516.5 | 568.6 | 583.2 | 540.4 | 544.7 | 537.7 | 548.1 | 498.9 | 508.7 | 522.8 | 537.8 | 553.4 | 577.3 | 601.2 | 622.5 | 758.6 | 764.5 | 749.6 | 708.0 | 692.4 | 538.8 | 203.6 | 201.6 | 194.1 | 175.4 | 168.6 | 167.1 | 162.1 | 148.4 | 144.4 | 144.2 | 143.5 | 39.5 | 40.5 | 41.4 |
| Goodwill | 70.3 | 70.5 | 70.5 | 70.8 | 70.1 | 69.7 | 70.4 | 69.8 | 69.8 | 79.9 | 79.4 | 79.8 | 79.6 | 79.3 | 78.6 | 79.5 | 76.2 | 76.4 | 76.4 | 76.6 | 76.5 | 76.5 | 76.1 | 75.7 | 75.8 | 482.3 | 646.7 | 647.0 | 647.2 | 647.0 | 656.8 | 658.0 | 658.5 | 268.0 | 268.9 | 268.7 | 263.5 | 263.4 | 263.8 | 264.1 | 264.4 | 217.7 | 219.8 | 218.7 | 214.5 | 303.9 | 390.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.0 | 31.5 | 114.7 | 118.7 | 122.2 | 125.9 | 129.9 | 144.5 | 148.7 | 153.0 | 157.1 | 161.5 | 165.7 | 169.8 | 174.2 | 179.6 | 180.6 | 185.7 | 190.8 | 195.6 | 200.7 | 205.7 | 211.8 | 217.9 | 224.0 | 230.1 | 236.2 | 242.9 | 248.9 | 255.3 | 247.9 | 254.0 | 260.2 | 50.3 | 50.1 | 52.1 | 53.8 | 52.7 | 54.8 | 56.9 | 57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 263.1 | 257.6 | 224.1 | 216.1 | 214.3 | 213.1 | 211.4 | 173.6 | 0 | 175.2 | 103.4 | 44.3 | 44.9 | 45.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | (6.5) | 18.4 | (7.4) | (2.4) | 0 | 0 | 0 | 0 | 0 | (1.9) | (1.3) | 27.1 | 23.1 | (1.3) | (3.9) | (11.2) | (38.5) | (0.7) | (0.7) | (0.6) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.5) | 19.9 | 19.6 | (3.3) | 0 | (14.8) | (23.0) | (32.6) | 5.2 | 5.2 | 5.2 | 4.6 | 6.3 | 24 | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.5 | 29.0 | 26.3 | 25.2 | 24.4 | 22.9 | 20.6 | 27.6 | 28.6 | 2.7 | 25.7 | 27.8 | 23.0 | 24.2 | 25.0 | 26.1 | 28.9 | 32.9 | 33.9 | 5.2 | 5.5 | 29.7 | 9.0 | 6.9 | 27.8 | 28.7 | 29.2 | 27.9 | 29.1 | 27.0 | 29.9 | 28.9 | 28.4 | 28.4 | 5.3 | 5.4 | 31.4 | 24.4 | 24.1 | 23.6 | 22.4 | (23.9) | (22.2) | 33.3 | (19.1) | (32.5) | 34.6 | 5.4 | 5.0 | 10.9 | 9.0 | 9.2 | 8.2 | 8.4 | 5.5 | 6.3 | 7.8 | 5.2 | 1.8 | 1.9 | 1.9 |
| Total Non-Current Assets | 381.9 | 388.1 | 501.1 | 506.1 | 503.1 | 506.9 | 515.2 | 532.4 | 545.6 | 558.5 | 563.3 | 588.3 | 599.7 | 601.6 | 608.2 | 626.2 | 643.4 | 659.0 | 668.9 | 690.4 | 704.9 | 728.7 | 747.5 | 768.5 | 797.5 | 1,244.4 | 1,428.6 | 1,486.3 | 1,508.4 | 1,469.8 | 1,479.2 | 1,478.6 | 1,495.1 | 845.6 | 853.4 | 881.6 | 886.5 | 893.9 | 920.0 | 945.7 | 966.8 | 1,012.6 | 1,021.6 | 1,006.8 | 962.3 | 1,037.4 | 1,028.7 | 472.1 | 464.2 | 429.1 | 400.5 | 392.1 | 388.4 | 382.0 | 327.5 | 324.9 | 327.2 | 252.0 | 85.6 | 87.3 | 88.7 |
| Total Assets | 862.2 | 883.4 | 1,012.3 | 993.7 | 990.7 | 1,005.1 | 994.1 | 1,001.2 | 1,015.8 | 1,046.5 | 1,048.0 | 1,045.0 | 1,050.1 | 1,064.4 | 1,050.4 | 1,052.3 | 1,078.0 | 1,085.7 | 1,091.9 | 1,115.7 | 1,124.4 | 1,152.3 | 1,180.8 | 1,246.9 | 1,312.0 | 1,727.9 | 1,934.0 | 1,997.7 | 2,017.2 | 2,003.8 | 2,044.8 | 2,025.1 | 2,048.8 | 1,301.5 | 1,329.4 | 1,347.8 | 1,345.0 | 1,383.9 | 1,435.1 | 1,482.8 | 1,516.2 | 1,995.0 | 1,983.1 | 1,932.4 | 1,857.8 | 2,086.3 | 1,861.8 | 826.6 | 775.9 | 717.2 | 675.1 | 667.8 | 644.2 | 611.8 | 540.7 | 547.4 | 556.2 | 353.5 | 146.3 | 142.7 | 160.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 64.3 | 68.1 | 58.6 | 57.6 | 49.9 | 57.7 | 55.5 | 62.3 | 57.1 | 67.5 | 58.5 | 56.7 | 73.5 | 73.3 | 60.7 | 54.7 | 60.6 | 63.3 | 49.1 | 55.6 | 50.0 | 46.4 | 36.7 | 52.2 | 75.4 | 78.4 | 78.5 | 83.9 | 78.7 | 77.5 | 78.6 | 69.4 | 60.7 | 49.1 | 44.8 | 35.0 | 36.6 | 34.2 | 38.8 | 48.4 | 43.2 | 173.9 | 164.1 | 208.5 | 104.5 | 159.8 | 252.8 | 117.9 | 62.0 | 89.2 | 82.4 | 85.9 | 84.0 | 98.3 | 78.8 | 84.4 | 88.8 | 57.2 | 13.7 | 12.0 | 11.9 |
| Short-Term Debt | 53.4 | 60.7 | 110.4 | 116.5 | 7.7 | 7.9 | 7.9 | 7.3 | 7.3 | 7.5 | 7.0 | 7.3 | 7.1 | 24.0 | 26.3 | 43.6 | 50.2 | 24.7 | 25.2 | 25.4 | 25.0 | 25.4 | 33.6 | 33.7 | 34.0 | 33.9 | 34.1 | 34.6 | 34.3 | 25.6 | 25.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 159.9 | 158.1 | 0.5 | 4.9 | 4.9 | 179.7 | 5.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 4.5 | 3.8 | 3.1 | 37.6 | 26.2 | 15.2 | 4.4 |
| Deferred Revenue | 92.8 | 97.2 | 73.2 | 50.3 | 50.9 | 52.4 | 34.7 | 34.4 | 41.5 | 36.8 | 50.4 | 53.0 | 49.0 | 44.8 | 50.7 | 47.9 | 47.6 | 43.2 | 42.5 | 45.2 | 43.2 | 43.4 | 48.9 | 23.6 | 20.7 | 17.8 | 25.9 | 15.4 | 12.9 | 14.2 | 13.5 | 14.9 | 19.0 | 18.2 | 22.6 | 20.5 | 19.3 | 21.3 | 21.3 | 29.4 | 35.1 | 58.8 | 72.8 | 87.4 | 113.5 | 116.3 | 46.2 | 7.0 | 8.4 | 4.8 | 7.4 | 9.6 | 8.9 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.1 | 38.5 | 16.6 | 15.0 | 14.9 | 11.3 | 17.5 | 16.6 | 18.6 | 14.0 | 21.1 | 18.8 | 17.1 | 13.1 | 22.6 | 23.0 | 22.5 | 20.3 | 29.7 | 27.3 | 25.2 | 24.6 | 27.7 | 25.5 | 24.8 | 22.4 | 29.7 | 31.3 | 28.6 | 29.4 | 32.5 | 29.4 | 27.2 | 18.8 | 25.1 | 24.0 | 27.7 | 20.9 | 28.3 | 20.2 | 17.6 | 18.7 | 4.6 | 4.4 | 0.9 | 0.7 | 4.8 | 9.0 | 7.9 | 4.0 | 5.4 | 5.4 | 2.6 | 7.4 | 7.6 | 13.8 | 9.1 | 6.2 | 25.4 | 22.5 | 38.1 |
| Total Current Liabilities | 248.1 | 266.2 | 281.2 | 260.5 | 142.5 | 157.7 | 140.8 | 143.7 | 141.9 | 157.3 | 167.6 | 162.7 | 168.6 | 193.7 | 194.2 | 195.8 | 204.8 | 177.3 | 172.3 | 174.3 | 161.1 | 162.1 | 172.3 | 153.9 | 176.2 | 183.1 | 203.9 | 191.6 | 179.6 | 181.0 | 185.9 | 142.9 | 131.5 | 115.3 | 116.5 | 100.8 | 103.6 | 107.2 | 115.3 | 127.4 | 131.7 | 459.5 | 458.4 | 315.2 | 286.9 | 348.0 | 483.4 | 139.4 | 105.6 | 98.9 | 96.1 | 101.7 | 96.5 | 115.6 | 90.9 | 102.0 | 100.9 | 101.1 | 65.3 | 49.7 | 54.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1.5 | 14.3 | 1.9 | 1.9 | 124.7 | 124.7 | 124.6 | 124.3 | 135.6 | 135.5 | 135.4 | 135.3 | 138.5 | 135.1 | 135.0 | 134.9 | 134.8 | 160.5 | 160.4 | 160.4 | 170.1 | 165.8 | 163.5 | 229.5 | 239.2 | 222.6 | 239.0 | 272.1 | 292.1 | 306.2 | 328.9 | 349.2 | 377.9 | 4.9 | 19.1 | 50.4 | 25.6 | 45.4 | 66.4 | 83.6 | 89.2 | 8.0 | 15.0 | 164.1 | 238.9 | 376.9 | 253.4 | 178.2 | 174.4 | 136.2 | 129.4 | 133.2 | 133.3 | 104.7 | 92.1 | 102.3 | 116.3 | 102.6 | 40.6 | 48.8 | 56.2 |
| Deferred Tax Liabilities | 5.5 | 5.8 | 6.8 | 6.5 | 5.6 | 5.3 | 5.3 | 5.7 | 6.5 | 7.7 | 7.4 | 8.6 | 7.1 | 6.7 | 5.9 | 6.5 | 2.9 | 3.6 | 1.6 | 4.9 | 8.9 | 14.3 | 26.6 | 31.8 | 38.5 | 38.1 | 41.6 | 50.2 | 52.4 | 53.8 | 54.1 | 57.1 | 58.0 | 24.7 | 4.6 | 3.5 | 3.3 | 5.0 | 14.8 | 23.0 | 32.6 | 54.8 | 54.3 | 55.3 | 54.2 | 67.2 | 40.5 | 18.4 | 16.3 | 19.4 | 20.0 | 18.9 | 18.3 | 9.1 | 14.2 | 8.9 | 15.6 | 20.0 | 0.7 | 0.7 | 0.7 |
| Other Non-Current Liabilities | 23.4 | 11.3 | 19.6 | 18.4 | 18.1 | 18.8 | 19.2 | 18.2 | 18.4 | 18.1 | 20.4 | 20.3 | 19.4 | 18.8 | 19.5 | 20.5 | 23.2 | 25.1 | 26.6 | 26.0 | 23.6 | 23.3 | 23.5 | 21.3 | 22.1 | 24.4 | 25.3 | 24.1 | 25.2 | 23.0 | 26.2 | 25.3 | 25.2 | 23.9 | 22.9 | 22.7 | 22.5 | 21.9 | 21.9 | 44.3 | 52.5 | 69.7 | 70.1 | (39.6) | 66.9 | 79.3 | 67.8 | 25.9 | 7.6 | 7.6 | 7.4 | 9.3 | 8.5 | 8.2 | 10.4 | 10.2 | 10.5 | 10.4 | 11.7 | 11.9 | 12.2 |
| Total Non-Current Liabilities | 43.1 | 44.1 | 42.2 | 42.7 | 164.8 | 166.8 | 168.6 | 167.1 | 181.6 | 179.7 | 182.0 | 184.2 | 186.0 | 181.2 | 182.0 | 184.6 | 185.1 | 212.6 | 215.1 | 219.4 | 231.1 | 232.5 | 244.1 | 314.1 | 333.2 | 320.8 | 343.7 | 386.4 | 410.0 | 383.0 | 409.3 | 431.6 | 461.2 | 53.5 | 46.6 | 76.6 | 51.5 | 72.4 | 103.1 | 127.9 | 141.7 | 77.7 | 85.1 | 235.1 | 305.8 | 456.2 | 321.2 | 204.1 | 198.3 | 163.2 | 156.7 | 161.4 | 160.1 | 122.0 | 116.7 | 121.4 | 142.4 | 133.0 | 53.0 | 61.3 | 69.1 |
| Total Liabilities | 291.2 | 310.2 | 323.4 | 303.1 | 307.3 | 324.5 | 309.3 | 310.8 | 323.5 | 336.9 | 349.7 | 346.9 | 354.6 | 374.8 | 376.2 | 380.4 | 389.9 | 389.9 | 387.4 | 393.8 | 392.3 | 394.6 | 416.4 | 468.0 | 509.4 | 503.9 | 547.6 | 578.0 | 589.6 | 564.1 | 595.1 | 574.5 | 592.7 | 168.8 | 163.1 | 177.3 | 155.0 | 179.6 | 218.3 | 255.2 | 273.3 | 537.2 | 543.5 | 550.3 | 592.6 | 804.2 | 804.6 | 343.5 | 303.9 | 262.1 | 252.8 | 263.1 | 256.6 | 237.6 | 207.6 | 223.4 | 243.4 | 234.1 | 118.2 | 111.0 | 123.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 |
| Retained Earnings | 165.4 | 164.3 | 281.5 | 279.6 | 276.8 | 273.7 | 258.5 | 272.8 | 271.5 | 284.9 | 279.0 | 274.7 | 274.2 | 272.0 | 269.1 | 267.0 | 272.1 | 281.6 | 301.4 | 314.5 | 329.8 | 329.3 | 348.1 | 368.0 | 392.7 | 797.7 | 973.3 | 1,005.1 | 1,014.9 | 1,029.5 | 1,043.9 | 1,047.9 | 1,045.1 | 1,048.6 | 1,086.5 | 1,101.5 | 1,115.8 | 1,133.5 | 1,144.1 | 1,154.9 | 1,166.6 | 1,037.8 | 1,000.4 | 960.1 | 893.6 | 957.1 | 642.5 | 137.1 | 125.0 | 108.8 | 87.9 | 77.8 | 64.4 | 52.9 | 13.3 | 3.0 | (7.8) | (25.9) | (47.5) | (44.0) | (40.2) |
| Accumulated Other Comprehensive Income | (67.5) | (66.3) | (66.2) | (64.9) | (74.0) | (79.5) | (66.6) | (76.2) | (73.0) | (70.0) | (77.3) | (71.5) | (74.8) | (78.9) | (89.8) | (77.8) | (65.2) | (66.0) | (75.6) | (69.8) | (72.9) | (71.4) | (80.4) | (83.8) | (82.5) | (67.7) | (76.9) | (71.3) | (68.9) | (71.4) | (69.7) | (67.2) | (53.5) | (58.5) | (56.8) | (61.7) | (66.8) | (70.3) | (63.2) | (58.0) | (49.1) | 28.9 | 52.7 | 44.1 | 3.4 | (40.2) | 72.4 | 9.9 | 12.6 | 12.3 | 5.8 | (1.2) | (4.9) | (5.9) | (6.3) | (4.8) | (6.4) | (3.3) | (1.8) | (1.4) | (0.5) |
| Total Stockholders' Equity | 571.0 | 573.2 | 689.0 | 690.6 | 683.4 | 680.7 | 684.8 | 690.4 | 692.3 | 709.5 | 698.4 | 698.1 | 695.5 | 689.6 | 674.1 | 671.9 | 688.1 | 695.8 | 704.5 | 721.9 | 732.2 | 757.6 | 764.3 | 778.9 | 802.6 | 1,224.0 | 1,386.3 | 1,419.7 | 1,427.6 | 1,439.8 | 1,449.7 | 1,450.7 | 1,456.0 | 1,132.7 | 1,166.3 | 1,170.5 | 1,190.0 | 1,204.3 | 1,216.8 | 1,227.6 | 1,242.9 | 1,457.1 | 1,438.5 | 1,380.8 | 1,264.4 | 1,281.4 | 1,057.2 | 483.1 | 471.9 | 455.1 | 422.3 | 404.7 | 387.6 | 374.2 | 333.0 | 323.9 | 312.7 | 56.5 | 27.9 | 31.5 | 36.5 |
| Total Liabilities & Equity | 862.2 | 883.4 | 1,012.3 | 993.7 | 990.7 | 1,005.1 | 994.1 | 1,001.2 | 1,015.8 | 1,046.5 | 1,048.0 | 1,045.0 | 1,050.1 | 1,064.4 | 1,050.4 | 1,052.3 | 1,078.0 | 1,085.7 | 1,091.9 | 1,115.7 | 1,124.4 | 1,152.3 | 1,180.8 | 1,246.9 | 1,312.0 | 1,727.9 | 1,934.0 | 1,997.7 | 2,017.2 | 2,003.8 | 2,044.8 | 2,025.1 | 2,048.8 | 1,301.5 | 1,329.4 | 1,347.8 | 1,345.0 | 1,383.9 | 1,435.1 | 1,482.8 | 1,516.2 | 1,995.0 | 1,983.1 | 1,932.4 | 1,857.8 | 2,086.3 | 1,861.8 | 826.6 | 775.9 | 717.2 | 675.1 | 667.8 | 644.2 | 611.8 | 540.7 | 547.4 | 556.2 | 353.5 | 146.3 | 142.7 | 160.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 73.6 | 87.6 | 126.2 | 134.2 | 148.9 | 150.6 | 152.0 | 150.5 | 164.0 | 161.4 | 161.3 | 162.6 | 166.5 | 179.7 | 182.9 | 201.2 | 209.1 | 208.7 | 212.3 | 213.9 | 223.6 | 220.3 | 227.5 | 294.7 | 306.6 | 292.3 | 311.0 | 346.6 | 366.7 | 331.7 | 354.4 | 349.8 | 378.5 | 5.3 | 19.6 | 50.9 | 26.2 | 45.9 | 66.9 | 84.1 | 89.7 | 167.9 | 173.1 | 164.5 | 243.8 | 381.9 | 433.0 | 183.7 | 175.3 | 137.1 | 130.3 | 134.1 | 134.2 | 105.4 | 96.6 | 106.2 | 119.4 | 140.2 | 66.8 | 64.0 | 60.7 |
| Net Debt | 14.6 | 17.7 | 59.2 | 80.3 | 82.1 | 85.2 | 106.0 | 125.3 | 139.9 | 114.2 | 108.4 | 120.1 | 150.6 | 137.7 | 149.8 | 179.0 | 170.0 | 155.8 | 144.7 | 151.3 | 169.1 | 148.3 | 147.8 | 240.9 | 282.2 | 283.8 | 296.3 | 334.2 | 351.3 | 312.4 | 318.1 | 320.7 | 353.3 | (48.2) | (46.3) | (21.6) | (39.0) | (22.9) | 13.1 | 32.2 | 46.6 | 64.9 | 95.7 | 74.8 | 187.7 | 341.5 | 403.8 | 161.0 | 154.6 | 117.8 | 116.2 | 127.5 | 123.1 | 96.2 | 91.6 | 103.1 | 113.7 | 135.4 | 65.6 | 63.2 | 59.0 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.1 | (117.2) | 1.9 | 2.8 | 3.2 | 15.2 | (14.3) | 1.3 | (13.4) | 6.0 | 4.2 | 0.6 | 2.2 | 2.9 | 2.1 | (5.1) | (9.4) | (19.9) | (13.0) | (15.3) | (15.8) | (18.7) | (20.0) | (24.6) | (405.0) | (175.6) | (31.9) | (9.7) | (14.6) | (14.3) | (4.0) | 2.7 | (3.5) | (37.9) | (15.0) | (14.2) | (17.7) | (10.6) | (10.8) | (11.7) | (13.2) | 30.3 | 24.9 | 25.3 | 12.2 | 16.2 | 9.6 | 11.3 | 10.2 | 13.4 | 11.5 | 10.2 | 8.2 | 9.8 | 11.1 | 10.3 | 10.3 | 9.5 | (2.8) | (3.7) | (1.5) |
| Depreciation & Amortization | 8.2 | 11.4 | 12.1 | 11.9 | 12.0 | 12.2 | 13.6 | 14.7 | 14.2 | 14.6 | 15.4 | 15.5 | 15.3 | 15.9 | 16.4 | 17.2 | 17.8 | 18.7 | 19.7 | 20.9 | 21.5 | 23.2 | 24.3 | 24.6 | 26.4 | 28.5 | 31.4 | 31.9 | 31.6 | 32.8 | 30.6 | 30.9 | 29.2 | 25.1 | 26.8 | 27.8 | 28.0 | 29.1 | 29.8 | 29.4 | 30.4 | 12.3 | 11.2 | 10.2 | 8.7 | 8.6 | 7.6 | 7.0 | 6.9 | 6.5 | 6.4 | 5.9 | 5.6 | 5.3 | 7.6 | 7.2 | 7.0 | 16.4 | 1.6 | 1.6 | 1.7 |
| Stock-Based Compensation | 1.8 | 2.0 | 1.9 | 2.0 | 1.8 | 2.3 | 2.4 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.6 | 1.5 | 1.9 | 2.8 | 3.1 | 2.1 | 2.1 | 1.2 | 3.9 | 4.2 | 4.2 | 4.4 | 6.1 | 5.7 | 5.7 | 5.1 | 6.0 | 6.1 | 5.9 | 5.0 | 5.4 | 5.4 | 5.5 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.3) | (5.0) | 15.9 | (0.5) | (5.6) | 2.5 | 28.3 | (6.5) | (21.8) | (17.8) | (4.1) | 26.4 | (25.6) | (7.3) | 9.9 | (16.1) | (21.3) | (23.7) | 1.4 | 17.3 | (12.1) | (5.1) | 47.0 | 42.4 | (14.7) | 1.3 | 18.9 | 5.8 | 13.3 | 1.9 | 4.1 | 19.2 | (48.2) | 6.9 | 0.9 | 0.7 | 23.9 | 25.7 | 9.2 | 10.5 | 44.9 | (85.5) | 11.6 | (45.6) | 29.5 | (15.0) | (0.3) | (0.1) | 2.0 | (19.1) | (40.5) | (11.0) | 20.5 | 7.2 | 11.1 | (2.1) | 8.6 | 3.7 | (1.5) | 8.7 | (4.1) |
| Other Non-Cash Items | 0.3 | 159.3 | (1.4) | (1.8) | (2.3) | (14.4) | (0.6) | (0.4) | 9.0 | (0.7) | (2.7) | (0.2) | 0.3 | (0.0) | 0.2 | 0.3 | 0.5 | 8.2 | 0.6 | 1.6 | (2.1) | 6.6 | 1.8 | 2.0 | 438.4 | 166.9 | 35.7 | 1.6 | 1.2 | 1.1 | (3.8) | 1.9 | 3.3 | 0.3 | (0.0) | 0.3 | 0.1 | 1.3 | 0.1 | 0.9 | 0.5 | 1.5 | 0.4 | 2.1 | 0.2 | 0.3 | 1.1 | 0.2 | 0.4 | 0.2 | (0.3) | 0.5 | (0.0) | 0.8 | 1.2 | 0.8 | 0.4 | 4.3 | (0.1) | (9.5) | (0.5) |
| Operating Cash Flow | (1.9) | 50.1 | 30.7 | 15.0 | 9.3 | 18.2 | 28.8 | 10.2 | (11.4) | 4.2 | 13.6 | 44.7 | (5.9) | 13.9 | 29.0 | 0.7 | (10.7) | (13.4) | 6.6 | 22.4 | (8.4) | 1.6 | 87.0 | 38.7 | 5.4 | 21.5 | 49.9 | 31.7 | 34.3 | 23.1 | 33.2 | 59.2 | (12.3) | 19.1 | 31.4 | 13.4 | 31.6 | 41.5 | 25.7 | 25.3 | 56.8 | (42.1) | 48.1 | (6.3) | 53.1 | 4.9 | 18.6 | 18.3 | 19.5 | 1.3 | (16.9) | 5.5 | 34.3 | 22.2 | 26.3 | 21.0 | 19.1 | 33.8 | (2.7) | (3.0) | (4.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.2) | (3.0) | (8.7) | (10.3) | (9.2) | (14.2) | (7.4) | (5.8) | (10.1) | (7.3) | (6.0) | (10.8) | (6.6) | (7.0) | (6.8) | (3.6) | (2.9) | (6.5) | (3.7) | (3.2) | (4.1) | (1.5) | (2.4) | (3.0) | (5.9) | (10.3) | (14.3) | (13.7) | (17.9) | (16.7) | (33.0) | (24.0) | (14.2) | (14.8) | (7.0) | (7.5) | (5.8) | (5.8) | (5.5) | (8.1) | (10.3) | (15.6) | (16.7) | (17.1) | (11.9) | (8.9) | (14.5) | (11.4) | (9.7) | (5.7) | (9.8) | (6.4) | (6.3) | (3.6) | (27.6) | 10.4 | (7.9) | (19.6) | (0.6) | (0.7) | (0.5) |
| Acquisitions | 0 | (13.8) | 1.2 | 3.4 | 9.2 | 25.3 | 2.7 | 10.5 | 2.3 | 0.9 | 3.7 | 0.5 | 0.2 | 3.7 | 0.6 | (7.3) | 0.9 | 5.4 | 2.7 | 1.6 | 1.9 | 0.6 | 3.6 | 1.3 | 4.1 | 2.4 | 1.5 | 1.8 | 0.4 | 1.8 | 0.6 | 0.7 | (379.1) | 1.0 | 0.4 | (8.2) | (4.0) | 0.5 | 0.5 | 0 | 0 | (0.8) | (123.2) | (22.6) | (46.5) | (32.9) | (13.5) | (2.5) | (0.1) | (0.2) | 0.0 | (63.5) | (0.0) | (1.4) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 0.9 | 20.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.4) | (0.1) | (1.2) | (0.3) | 0.3 | 3.4 | (0.7) | (0.3) | (1.1) | (0.2) | 0.0 | (0.5) | 0.4 | 0.0 | (1.6) | 0.5 | 1.0 | 0.0 | 0.4 | 1.2 | 0.2 | 1.7 | 0.5 | 0.2 | 0.2 | 0.6 | 0.1 | 0.2 | 0.6 | 23.3 | (21.6) | 2.2 | (1.1) | (0.0) | 0.0 | 0.1 |
| Investing Cash Flow | (3.4) | 3.4 | (7.5) | (6.9) | (0.0) | 11.0 | (5.1) | 4.6 | (7.8) | (6.5) | (2.4) | (10.3) | (6.4) | (3.4) | (6.3) | (11.0) | (2.1) | (1.3) | (1.1) | (1.9) | (2.4) | (1.0) | 1.1 | (1.8) | (2.0) | (8.2) | (12.9) | (13.0) | (17.9) | (14.6) | (29.1) | (24.1) | (393.7) | (14.9) | (6.8) | (15.6) | (10.3) | (4.9) | (5.0) | (9.7) | (9.7) | (15.3) | (139.9) | (39.3) | (57.2) | (41.6) | (26.3) | (13.3) | (9.5) | (5.7) | (9.2) | (69.8) | (6.1) | (4.4) | (6.3) | (11.2) | (5.7) | (20.7) | (0.6) | (0.7) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.9) | 20.5 | (6.2) | (14.3) | (0.0) | (0.1) | (0.0) | (11.0) | (1.0) | (0.0) | (0.0) | (5.1) | (12.3) | (2.2) | (10.0) | (6.3) | (0.1) | (0.0) | (0.0) | 122.2 | (140.0) | (0.1) | (61.8) | (7.2) | 15.1 | (18.9) | (35.1) | (21.1) | (15.9) | (24.6) | 2.5 | (30.9) | 381.2 | (15.7) | (26.7) | 19.7 | (20.0) | (21.1) | (17.4) | (5.8) | (36.9) | 51.5 | 128.6 | 45.0 | 4.5 | 37.8 | 9.3 | (2.8) | (3.6) | (0.4) | 27.3 | 70.9 | (28.0) | (19.5) | (19.5) | (8.2) | (14.9) | (10.0) | 15.7 | (14.1) | 10.2 |
| Stock Repurchased | (4.0) | 2.0 | (4.2) | (6.7) | (7.8) | (9.1) | (2.8) | (2.4) | (2.6) | (3.9) | 0 | (3.0) | (1.9) | 0 | 0 | (0.0) | (1.0) | 0 | (0.1) | 0 | (1.5) | (0.1) | (0.0) | (0.0) | (2.7) | 0 | (0.1) | (0.0) | (4.4) | 0 | (4.2) | 0 | 0 | (5.3) | 0 | (11.1) | (5.2) | (4.0) | 3.9 | (0.0) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (73.3) | 0.1 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (134.7) | 134.9 | (7.9) | (0.2) | (0.2) | 0 | (0.1) | (0.1) | (0.2) | (0.1) | 0 | 4.0 | (0.1) | (3.9) | 4.5 | (4.9) | (0.4) | 0 | 3.9 | (3.9) | (0.0) | 0.4 | (2.0) | (3.8) | (0.7) | (0.1) | (0.2) | (1.8) | (0.1) | (0.0) | (0.4) | (1.0) | (0.4) | 0.0 | (0.2) | (0.2) | 0.0 | (1.3) | 0.1 | (12.0) | (0.9) | (0.1) |
| Financing Cash Flow | (6.0) | (50.8) | (10.3) | (21.2) | (8.0) | (9.3) | (3.0) | (13.6) | (3.7) | (4.0) | (0.1) | (8.2) | (14.4) | (2.4) | (10.2) | (6.5) | (1.2) | (0.2) | (0.3) | (12.5) | (6.6) | (8.0) | (62.0) | (7.4) | 12.4 | (19.0) | (35.3) | (21.2) | (20.4) | (24.6) | 2.4 | (31.0) | 377.2 | (16.5) | (31.6) | 8.2 | (25.1) | (21.2) | (17.5) | (5.8) | (40.4) | 51.1 | 96.3 | 47.5 | 6.1 | 38.1 | 10.9 | (2.8) | (3.3) | (0.5) | 27.1 | 70.6 | (27.6) | (19.7) | (19.7) | (8.1) | (15.9) | (11.1) | 3.6 | 2.8 | 5.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.9) | 2.9 | 13.2 | (13.0) | 1.5 | 19.4 | 20.8 | 1.1 | (23.1) | (5.8) | 10.5 | 26.6 | (26.2) | 8.9 | 10.9 | (16.9) | (13.7) | (14.7) | 4.9 | 8.1 | (17.5) | (7.7) | 25.9 | 29.5 | 15.8 | (6.2) | 2.2 | (2.9) | (4.0) | (16.9) | 7.2 | 4.0 | (28.3) | (12.4) | (6.6) | 7.3 | (3.6) | 15.0 | 1.8 | 8.9 | 7.1 | (8.0) | 4.2 | 1.4 | 2.1 | 1.3 | 4.3 | 1.0 | 7.4 | (4.5) | 1.9 | 5.9 | (0.0) | (1.6) | (0.0) | 1.9 | (2.6) | 3.6 | 0.4 | (0.9) | 0.2 |
| Cash at Beginning | 69.9 | 67.1 | 53.9 | 66.8 | 65.4 | 46.0 | 25.2 | 24.1 | 47.1 | 52.9 | 42.4 | 15.8 | 42.0 | 33.1 | 22.2 | 39.2 | 52.9 | 67.6 | 62.6 | 54.5 | 72.0 | 79.7 | 53.8 | 24.3 | 8.5 | 14.7 | 12.4 | 15.3 | 19.3 | 36.3 | 29.1 | 25.1 | 53.5 | 65.9 | 72.5 | 65.2 | 68.8 | 53.8 | 52.0 | 43.1 | 36.0 | 25.4 | 21.2 | 19.7 | 20.7 | 19.3 | 15.0 | 14.0 | 6.6 | 11.1 | 9.2 | 3.3 | 3.3 | 5.0 | 5.0 | 3.1 | 5.7 | 1.2 | 0.8 | 1.7 | 1.5 |
| Cash at End | 59.0 | 69.9 | 67.1 | 53.9 | 66.8 | 65.4 | 46.0 | 25.2 | 24.1 | 47.1 | 52.9 | 42.4 | 15.8 | 42.0 | 33.1 | 22.2 | 39.2 | 52.9 | 67.6 | 62.6 | 54.5 | 72.0 | 79.7 | 53.8 | 24.3 | 8.5 | 14.7 | 12.4 | 15.3 | 19.3 | 36.3 | 29.1 | 25.1 | 53.5 | 65.9 | 72.5 | 65.2 | 68.8 | 53.8 | 52.0 | 43.1 | 17.3 | 25.4 | 21.2 | 22.7 | 20.7 | 19.3 | 15.0 | 14.0 | 6.6 | 11.1 | 9.2 | 3.3 | 3.3 | 5.0 | 5.0 | 3.1 | 4.8 | 1.2 | 0.8 | 1.7 |
| Free Cash Flow | (6.1) | 47.1 | 22.0 | 4.7 | 0.1 | 4.0 | 21.4 | 4.5 | (21.5) | (3.1) | 7.6 | 33.9 | (12.5) | 6.9 | 22.2 | (2.9) | (13.6) | (19.9) | 3.0 | 19.2 | (12.5) | 0.1 | 84.6 | 35.6 | (0.4) | 11.3 | 35.6 | 18.1 | 16.4 | 6.3 | 0.1 | 35.2 | (26.5) | 4.2 | 24.4 | 5.9 | 25.7 | 35.7 | 20.2 | 17.2 | 46.6 | (57.7) | 31.4 | (23.4) | 41.2 | (3.9) | 4.1 | 6.9 | 9.8 | (4.4) | (26.7) | (0.9) | 28.0 | 18.6 | (1.3) | 31.4 | 11.2 | 14.2 | (3.3) | (3.7) | (4.9) |
| 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 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 145.4 | 178.2 | 165.4 | 165.4 | 159.9 | 164.6 | 174.3 | 186.4 | 167.3 | 208.3 | 194.3 | 183.5 | 196.2 | 202.4 | 189.4 | 181.8 | 164.0 | 161.3 | 140.5 | 145.7 | 125.6 | 137.4 | 134.8 | 146.2 | 219.7 | 238.4 | 263.7 | 264.7 | 250.6 | 274.1 | 274.6 | 285.8 | 253.6 | 183.7 | 164.0 | 171.4 | 151.5 | 169.9 | 179.0 | 175.8 | 169.7 | 234.5 | 258.9 | 269.3 | 337.4 | 483.7 | 471.0 | 459.6 | 658.0 | 675.2 | 684.5 | 1,040.5 | 1,069.4 | 1,142.3 | 1,080.7 | 1,091.1 | 1,099.0 | 995.8 | 902.6 | 820.3 | 760.4 | 696.8 | 588.3 | 594.5 | 532.3 | 528.7 | 456.1 | 456.3 | 667.1 | 901.1 | 814.8 | 631.4 | 601.2 | 581.0 | 527.4 | 499.3 | 480.5 | 484.3 | 479.5 | 463.4 | 496.2 | 447.1 | 394.1 | 358.5 | 331.9 | 293.1 | 251.5 | 222.2 | 204.2 | 197.4 | 163.6 | 160.8 | 150.8 | 179.4 | 175.3 | 143.0 | 220.4 | 28.2 | 28.0 | 27.9 |
| Gross Profit | 25.6 | 8.0 | 28.2 | 28.2 | 25.2 | 26.8 | 24.1 | 29.7 | 21.1 | 30.0 | 28.4 | 26.0 | 30.2 | 28.1 | 21.7 | 22.4 | 19.6 | 9.4 | 3.7 | 7.2 | 1.8 | (1.4) | (10.1) | (6.5) | (4.3) | 16.3 | 31.2 | 24.7 | 19.2 | 25.7 | 28.4 | 41.5 | 34.5 | 17.8 | 8.1 | 11.8 | 4.6 | 15.1 | 13.4 | 10.0 | 10.4 | 35.2 | 38.6 | 42.2 | 67.1 | 132.8 | 133.5 | 120.6 | 171.8 | 191.2 | 180.5 | 188.6 | 210.2 | 212.6 | 266.6 | 271.9 | 303.2 | 253.6 | 236.8 | 203.5 | 186.0 | 147.1 | 139.7 | 125.0 | 125.8 | 124.3 | 102.3 | 94.6 | 146.9 | 199.0 | 205.4 | 152.9 | 156.2 | 124.6 | 124.1 | 112.6 | 124.7 | 111.2 | 116.5 | 109.7 | 118.0 | 94.5 | 85.9 | 73.8 | 71.3 | 53.3 | 54.0 | 46.2 | 42.4 | 35.9 | 36.2 | 37.4 | 29.1 | 32.1 | 33.7 | 34.8 | 66.7 | 7.1 | 5.5 | 7.6 |
| Operating Income | 5.7 | (16.2) | 5.2 | 5.2 | 2.7 | 3.4 | 1.4 | 3.3 | (1.4) | 7.6 | 4.2 | 2.4 | 6.2 | 3.0 | (1.7) | (1.3) | (0.8) | (10.1) | (15.7) | (12.3) | (16.1) | (21.2) | (31.3) | (25.1) | (29.7) | (12.5) | 0.0 | (5.5) | (9.9) | (6.0) | (3.9) | 6.4 | 1.1 | (11.6) | (18.4) | (16.9) | (22.4) | (17.5) | (15.0) | (17.2) | (20.1) | 5.9 | 6.6 | 8.7 | 33.8 | 91.8 | 91.6 | 67.5 | 113.6 | 132.6 | 122.0 | 126.6 | 161.0 | 155.9 | 154.3 | 169.3 | 204.2 | 153.1 | 144.5 | 115.2 | 94.8 | 67.6 | 70.4 | 57.8 | 59.8 | 58.5 | 38.5 | (63.2) | 84.9 | 49.9 | 141.5 | 91.0 | 101.3 | 71.6 | 74.8 | 68.5 | 82.9 | 73.2 | 75.5 | 70.0 | 79.2 | 59.1 | 51.3 | 42.0 | 42.2 | 26.5 | 27.9 | 21.6 | 19.1 | 12.9 | 15.2 | 15.8 | 11.4 | 13.0 | 13.5 | 16.3 | 31.5 | (0.7) | (2.5) | (0.5) |
| Net Income | 1.1 | (117.2) | 2.8 | 2.8 | 3.2 | 15.2 | (14.3) | 1.3 | (13.4) | 6.0 | 4.2 | 0.6 | 2.2 | 2.9 | 2.1 | (5.1) | (9.4) | (19.9) | (13.0) | (15.3) | (15.8) | (18.7) | (20.0) | (24.6) | (405.0) | (175.6) | (31.9) | (9.7) | (14.6) | (14.3) | (4.0) | 2.7 | (3.5) | (37.9) | (15.0) | (14.2) | (17.7) | (10.6) | (10.8) | (11.7) | (13.2) | 1.1 | 1.7 | 6.2 | 19.6 | 58.5 | 56.9 | (7.9) | 71.5 | 74.8 | 167.7 | 76.5 | 102.2 | 98.5 | 103.8 | 111.2 | 135.1 | 94.3 | 91.9 | 74.2 | 62.1 | 44.0 | 46.3 | 37.5 | 40.2 | 39.9 | 26.6 | (63.5) | 56.1 | 7.0 | 89.1 | 60.2 | 66.5 | 48.2 | 50.5 | 52.2 | 52.5 | 49.4 | 50.1 | 45.3 | 52.9 | 41.4 | 30.3 | 24.9 | 25.3 | 15.5 | 15.5 | 12.2 | 16.2 | 9.6 | 10.2 | 11.5 | 8.2 | 11.1 | 10.3 | 11.0 | 9.5 | (2.8) | (3.7) | (1.5) |
| EPS (Diluted) | 0.02 | -2.04 | 0.05 | 0.05 | 0.05 | 0.25 | -0.23 | 0.02 | -0.21 | 0.09 | 0.07 | 0.01 | 0.03 | 0.05 | 0.03 | -0.08 | -0.16 | -0.33 | -0.22 | -0.25 | -0.26 | -0.31 | -0.33 | -0.41 | -6.79 | -2.95 | -0.54 | -0.16 | -0.25 | -0.24 | -0.07 | 0.05 | -0.06 | -0.76 | -0.30 | -0.28 | -0.35 | -0.21 | -0.22 | -0.23 | -0.26 | 0.02 | 0.03 | 0.12 | 0.38 | 1.09 | 1.05 | -0.15 | 1.32 | 1.34 | 3.01 | 1.38 | 1.85 | 1.78 | 1.87 | 2.01 | 2.43 | 1.72 | 1.67 | 1.34 | 1.13 | 0.82 | 0.88 | 0.71 | 0.78 | 0.79 | 0.53 | -1.28 | 1.13 | 0.12 | 1.68 | 1.13 | 1.29 | 0.94 | 0.97 | 1.03 | 1.05 | 0.98 | 0.99 | 0.88 | 1.04 | 0.82 | 0.60 | 0.49 | 0.50 | 0.31 | 0.31 | 0.24 | 0.32 | 0.19 | 0.21 | 0.23 | 0.17 | 0.23 | 0.21 | 0.29 | 0.05 | -0.11 | -0.15 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 59.0 | 69.9 | 67.1 | 53.9 | 66.8 | 65.4 | 46.0 | 25.2 | 24.1 | 47.1 | 52.9 | 42.4 | 15.8 | 42.0 | 33.1 | 22.2 | 39.2 | 52.9 | 67.6 | 62.6 | 54.5 | 72.0 | 79.7 | 53.8 | 24.3 | 8.5 | 14.7 | 12.4 | 15.3 | 19.3 | 36.3 | 29.1 | 25.1 | 53.5 | 65.9 | 72.5 | 65.2 | 68.8 | 53.8 | 52.0 | 43.1 | 102.9 | 77.3 | 89.7 | 56.1 | 40.3 | 29.2 | 22.7 | 20.7 | 19.3 | 14.0 | 6.6 | 11.1 | 9.2 | 5.0 | 3.1 | 5.7 | 4.8 | 1.2 | 0.8 | 1.7 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 862.2 | 883.4 | 1,012.3 | 993.7 | 990.7 | 1,005.1 | 994.1 | 1,001.2 | 1,015.8 | 1,046.5 | 1,048.0 | 1,045.0 | 1,050.1 | 1,064.4 | 1,050.4 | 1,052.3 | 1,078.0 | 1,085.7 | 1,091.9 | 1,115.7 | 1,124.4 | 1,152.3 | 1,180.8 | 1,246.9 | 1,312.0 | 1,727.9 | 1,934.0 | 1,997.7 | 2,017.2 | 2,003.8 | 2,044.8 | 2,025.1 | 2,048.8 | 1,301.5 | 1,329.4 | 1,347.8 | 1,345.0 | 1,383.9 | 1,435.1 | 1,482.8 | 1,516.2 | 1,995.0 | 1,983.1 | 1,932.4 | 1,857.8 | 2,086.3 | 1,861.8 | 826.6 | 775.9 | 717.2 | 675.1 | 667.8 | 644.2 | 611.8 | 540.7 | 547.4 | 556.2 | 353.5 | 146.3 | 142.7 | 160.2 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 73.6 | 87.6 | 126.2 | 134.2 | 148.9 | 150.6 | 152.0 | 150.5 | 164.0 | 161.4 | 161.3 | 162.6 | 166.5 | 179.7 | 182.9 | 201.2 | 209.1 | 208.7 | 212.3 | 213.9 | 223.6 | 220.3 | 227.5 | 294.7 | 306.6 | 292.3 | 311.0 | 346.6 | 366.7 | 331.7 | 354.4 | 349.8 | 378.5 | 5.3 | 19.6 | 50.9 | 26.2 | 45.9 | 66.9 | 84.1 | 89.7 | 167.9 | 173.1 | 164.5 | 243.8 | 381.9 | 433.0 | 183.7 | 175.3 | 137.1 | 130.3 | 134.1 | 134.2 | 105.4 | 96.6 | 106.2 | 119.4 | 140.2 | 66.8 | 64.0 | 60.7 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 571.0 | 573.2 | 689.0 | 690.6 | 683.4 | 680.7 | 684.8 | 690.4 | 692.3 | 709.5 | 698.4 | 698.1 | 695.5 | 689.6 | 674.1 | 671.9 | 688.1 | 695.8 | 704.5 | 721.9 | 732.2 | 757.6 | 764.3 | 778.9 | 802.6 | 1,224.0 | 1,386.3 | 1,419.7 | 1,427.6 | 1,439.8 | 1,449.7 | 1,450.7 | 1,456.0 | 1,132.7 | 1,166.3 | 1,170.5 | 1,190.0 | 1,204.3 | 1,216.8 | 1,227.6 | 1,242.9 | 1,457.1 | 1,438.5 | 1,380.8 | 1,264.4 | 1,281.4 | 1,057.2 | 483.1 | 471.9 | 455.1 | 422.3 | 404.7 | 387.6 | 374.2 | 333.0 | 323.9 | 312.7 | 56.5 | 27.9 | 31.5 | 36.5 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1.9) | 50.1 | 30.7 | 15.0 | 9.3 | 18.2 | 28.8 | 10.2 | (11.4) | 4.2 | 13.6 | 44.7 | (5.9) | 13.9 | 29.0 | 0.7 | (10.7) | (13.4) | 6.6 | 22.4 | (8.4) | 1.6 | 87.0 | 38.7 | 5.4 | 21.5 | 49.9 | 31.7 | 34.3 | 23.1 | 33.2 | 59.2 | (12.3) | 19.1 | 31.4 | 13.4 | 31.6 | 41.5 | 25.7 | 25.3 | 56.8 | (42.1) | 48.1 | (6.3) | 53.1 | 4.9 | 18.6 | 18.3 | 19.5 | 1.3 | (16.9) | 5.5 | 34.3 | 22.2 | 26.3 | 21.0 | 19.1 | 33.8 | (2.7) | (3.0) | (4.4) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.2) | (3.0) | (8.7) | (10.3) | (9.2) | (14.2) | (7.4) | (5.8) | (10.1) | (7.3) | (6.0) | (10.8) | (6.6) | (7.0) | (6.8) | (3.6) | (2.9) | (6.5) | (3.7) | (3.2) | (4.1) | (1.5) | (2.4) | (3.0) | (5.9) | (10.3) | (14.3) | (13.7) | (17.9) | (16.7) | (33.0) | (24.0) | (14.2) | (14.8) | (7.0) | (7.5) | (5.8) | (5.8) | (5.5) | (8.1) | (10.3) | (15.6) | (16.7) | (17.1) | (11.9) | (8.9) | (14.5) | (11.4) | (9.7) | (5.7) | (9.8) | (6.4) | (6.3) | (3.6) | (27.6) | 10.4 | (7.9) | (19.6) | (0.6) | (0.7) | (0.5) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (6.1) | 47.1 | 22.0 | 4.7 | 0.1 | 4.0 | 21.4 | 4.5 | (21.5) | (3.1) | 7.6 | 33.9 | (12.5) | 6.9 | 22.2 | (2.9) | (13.6) | (19.9) | 3.0 | 19.2 | (12.5) | 0.1 | 84.6 | 35.6 | (0.4) | 11.3 | 35.6 | 18.1 | 16.4 | 6.3 | 0.1 | 35.2 | (26.5) | 4.2 | 24.4 | 5.9 | 25.7 | 35.7 | 20.2 | 17.2 | 46.6 | (57.7) | 31.4 | (23.4) | 41.2 | (3.9) | 4.1 | 6.9 | 9.8 | (4.4) | (26.7) | (0.9) | 28.0 | 18.6 | (1.3) | 31.4 | 11.2 | 14.2 | (3.3) | (3.7) | (4.9) | |||||||||||||||||||||||||||||||||||||||