OLLI - Ollie's Bargain Outlet Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$109.00
DETAILS
HIGH:
$152.00
LOW:
$80.00
MEDIAN:
$112.00
CONSENSUS:
$109.00
UPSIDE:
65.15%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 658.9 | 779.3 | 613.6 | 679.6 | 576.8 | 667.1 | 517.4 | 578.4 | 508.8 | 648.9 | 480.1 | 514.5 | 459.2 | 549.8 | 418.1 | 452.5 | 406.7 | 501.1 | 383.5 | 415.9 | 452.5 | 515.8 | 414.4 | 529.3 | 349.4 | 422.4 | 327.0 | 333.9 | 324.9 | 393.9 | 283.6 | 288.1 | 275.7 | 356.7 | 238.1 | 254.6 | 227.6 | 283.4 | 202.0 | 211.3 | 193.7 | 243.4 | 174.6 | 181.9 | 162.5 | 200.7 | 150.0 | 152.9 | 134.4 |
| Cost of Revenue | 383.0 | 498.8 | 360.0 | 408.2 | 339.7 | 395.5 | 303.0 | 359.3 | 307.2 | 393.6 | 285.9 | 317.8 | 280.6 | 343.3 | 253.4 | 308.9 | 265.3 | 318.1 | 230.9 | 252.8 | 269.9 | 311.1 | 242.9 | 322.5 | 209.0 | 256.9 | 193.8 | 209.8 | 192.1 | 237.2 | 168.2 | 175.5 | 162.9 | 216.2 | 140.1 | 154.4 | 134.7 | 170.0 | 117.8 | 127.4 | 114.7 | 144.6 | 104.6 | 111.9 | 98.4 | 121.4 | 90.4 | 93.7 | 79.0 |
| Gross Profit | 276.0 | 280.5 | 253.7 | 271.3 | 237.0 | 271.6 | 214.5 | 219.0 | 201.6 | 255.4 | 194.1 | 196.7 | 178.6 | 206.5 | 164.7 | 143.6 | 141.3 | 183.0 | 152.6 | 163.0 | 182.6 | 204.7 | 171.5 | 206.8 | 140.4 | 165.5 | 133.3 | 124.0 | 132.7 | 156.7 | 115.4 | 112.6 | 112.9 | 140.5 | 98.0 | 100.2 | 92.9 | 113.4 | 84.2 | 83.8 | 79.0 | 98.8 | 69.9 | 70.1 | 64.0 | 79.3 | 59.6 | 59.2 | 55.4 |
| 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 |
| SG&A Expenses | 188.7 | 188.4 | 180.3 | 175.5 | 164.8 | 169.8 | 154.5 | 145.7 | 142.4 | 156.1 | 141.7 | 134.6 | 130.3 | 131.0 | 124.8 | 118.5 | 116.3 | 119.1 | 114.0 | 110.1 | 104.4 | 114.2 | 105.8 | 109.1 | 89.7 | 94.9 | 90.5 | 87.3 | 83.3 | 89.0 | 78.4 | 73.0 | 72.4 | 82.5 | 68.1 | 65.8 | 61.7 | 69.8 | 60.5 | 57.7 | 54.8 | 62.5 | 51.8 | 49.6 | 45.9 | 52.8 | 44.1 | 42.0 | 40.0 |
| Other Expenses | 11.3 | 0 | 10.6 | 9.9 | 9.4 | 14.0 | 15.5 | 0 | 0 | 0 | 0 | 9.5 | 9.8 | 7.8 | 5.9 | 8.6 | 7.9 | 6.5 | 8.3 | 7.2 | 7.0 | 5.8 | 7.9 | 5.7 | 7.7 | 6.1 | 7.1 | 5.9 | 8.6 | 5.8 | 7.7 | 4.8 | 4.5 | 3.6 | 5.7 | 4.6 | 3.9 | 3.0 | 5.0 | 4.1 | 3.2 | 3.0 | 4.2 | 3.6 | 2.7 | 2.4 | 2.9 | 3.1 | 3.4 |
| Operating Expenses | 200.0 | 188.4 | 190.8 | 185.4 | 174.2 | 183.9 | 169.9 | 145.7 | 142.4 | 156.1 | 155.0 | 144.1 | 140.0 | 138.8 | 130.7 | 127.1 | 124.2 | 125.6 | 122.3 | 117.3 | 111.4 | 119.9 | 113.7 | 114.8 | 97.4 | 101.0 | 97.5 | 93.3 | 92.0 | 94.8 | 86.1 | 77.8 | 76.9 | 86.1 | 73.8 | 70.4 | 65.6 | 72.8 | 65.5 | 61.8 | 58.0 | 65.5 | 56.0 | 53.2 | 48.6 | 55.2 | 47.0 | 45.2 | 43.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 76.0 | 111.3 | 62.8 | 85.9 | 62.8 | 87.7 | 44.5 | 60.8 | 59.2 | 99.3 | 39.1 | 52.5 | 38.5 | 67.7 | 29.5 | 16.5 | 17.1 | 57.5 | 30.2 | 45.7 | 71.2 | 84.7 | 57.8 | 92.0 | 43.0 | 64.6 | 35.7 | 30.8 | 40.8 | 61.9 | 29.3 | 34.9 | 36.0 | 54.4 | 24.2 | 29.8 | 27.3 | 40.6 | 18.6 | 22.0 | 21.0 | 33.3 | 13.9 | 16.8 | 15.5 | 24.1 | 12.6 | 14.0 | 12.0 |
| Interest Expense | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.3 | 0.5 | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 3.1 | 3.3 | 4.4 | 4.6 | 5.3 | 4.8 | 4.7 | 5.0 |
| Interest Income | 5.0 | 4.9 | 4.5 | 4.5 | 4.8 | 4.1 | 4.0 | 3.9 | 4.3 | 4.6 | 4.0 | 3.4 | 2.7 | 2.1 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 90.9 | 126.1 | 77.0 | 99.4 | 75.6 | 104.3 | 63.4 | 75.3 | 66.2 | 107.3 | 54.4 | 63.6 | 49.8 | 77.0 | 41.3 | 26.6 | 26.5 | 64.2 | 39.9 | 54.3 | 79.6 | 90.3 | 65.7 | 97.6 | 50.6 | 70.6 | 42.8 | 36.7 | 49.4 | 65.8 | 37.6 | 40.3 | 39.4 | 57.7 | 27.3 | 32.2 | 30.2 | 43.5 | 21.3 | 24.6 | 23.0 | 35.7 | 15.7 | 19.1 | 17.7 | 26.4 | 14.9 | 16.2 | 14.1 |
| EBIT | 76.0 | 111.3 | 62.8 | 85.9 | 62.8 | 91.8 | 51.7 | 65.4 | 59.2 | 99.3 | 45.4 | 55.4 | 41.8 | 69.3 | 34.0 | 19.6 | 19.8 | 57.5 | 33.6 | 48.2 | 73.8 | 86.1 | 61.4 | 93.6 | 46.7 | 66.7 | 39.0 | 33.2 | 46.0 | 64.6 | 34.1 | 36.8 | 37.7 | 55.3 | 27.4 | 32.1 | 28.9 | 41.3 | 21.5 | 24.0 | 22.2 | 33.3 | 16.3 | 18.7 | 16.5 | 24.8 | 13.8 | 15.3 | 13.7 |
| Income Before Tax | 74.5 | 114.0 | 59.9 | 81.5 | 61.0 | 91.8 | 48.5 | 64.7 | 60.8 | 102.3 | 43.0 | 55.9 | 41.2 | 69.8 | 30.4 | 16.7 | 17.0 | 57.4 | 30.1 | 45.6 | 71.2 | 84.8 | 57.9 | 92.1 | 43.1 | 64.8 | 35.9 | 31.1 | 40.9 | 61.8 | 28.9 | 34.6 | 35.3 | 53.1 | 23.1 | 28.7 | 25.6 | 39.2 | 17.2 | 20.5 | 19.3 | 25.8 | 10.6 | 10.1 | 10.9 | 19.5 | 7.9 | 9.3 | 7.0 |
| Income Tax Expense | 18.1 | 28.4 | 13.8 | 20.2 | 13.4 | 23.2 | 12.7 | 15.7 | 14.5 | 25.8 | 11.2 | 13.8 | 10.2 | 16.7 | 7.3 | 2.6 | 4.5 | 12.6 | 7.0 | 11.3 | 16.0 | 20.1 | 12.7 | (7.3) | 9.6 | 14.5 | 8.9 | 6.0 | 2.2 | 11.9 | 4.1 | 4.7 | 4.9 | (16.9) | 4.2 | 9.0 | 6.6 | 14.8 | 6.8 | 7.4 | 7.6 | 9.8 | 3.9 | 3.7 | 4.3 | 7.5 | 3.0 | 3.6 | 2.7 |
| Net Income | 56.4 | 85.6 | 46.2 | 61.3 | 47.6 | 68.6 | 35.9 | 49.0 | 46.3 | 76.5 | 31.8 | 42.2 | 31.0 | 53.1 | 23.1 | 14.1 | 12.5 | 44.7 | 23.2 | 34.3 | 55.2 | 64.7 | 45.2 | 99.4 | 33.5 | 50.3 | 27.0 | 25.2 | 38.7 | 49.9 | 24.8 | 29.8 | 30.5 | 70.1 | 18.9 | 19.7 | 19.0 | 24.4 | 10.5 | 13.1 | 11.7 | 16.1 | 6.8 | 6.4 | 6.7 | 12.0 | 4.9 | 5.7 | 4.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.93 | 1.40 | 0.75 | 1.00 | 0.78 | 1.12 | 0.59 | 0.80 | 0.76 | 1.24 | 0.52 | 0.68 | 0.50 | 0.85 | 0.37 | 0.23 | 0.20 | 0.71 | 0.36 | 0.53 | 0.84 | 0.99 | 0.69 | 1.53 | 0.53 | 0.80 | 0.43 | 0.40 | 0.61 | 0.79 | 0.40 | 0.48 | 0.49 | 1.13 | 0.31 | 0.32 | 0.31 | 0.40 | 0.17 | 0.22 | 0.20 | 0.27 | 0.12 | 0.13 | 0.12 | 0.23 | 0.09 | 0.11 | 0.08 |
| EPS (Diluted) | 0.92 | 1.39 | 0.75 | 0.99 | 0.77 | 1.11 | 0.58 | 0.79 | 0.75 | 1.23 | 0.51 | 0.68 | 0.50 | 0.85 | 0.37 | 0.22 | 0.20 | 0.71 | 0.36 | 0.52 | 0.84 | 0.98 | 0.68 | 1.50 | 0.51 | 0.77 | 0.41 | 0.38 | 0.59 | 0.76 | 0.38 | 0.45 | 0.46 | 1.07 | 0.29 | 0.30 | 0.29 | 0.39 | 0.17 | 0.21 | 0.19 | 0.26 | 0.11 | 0.12 | 0.12 | 0.23 | 0.09 | 0.10 | 0.08 |
| Shares Outstanding | 60.9 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.4 | 61.6 | 61.7 | 61.8 | 62.0 | 62.2 | 62.5 | 62.6 | 62.9 | 63.1 | 63.9 | 65.3 | 65.5 | 65.4 | 65.4 | 65.1 | 63.1 | 63.0 | 63.2 | 63.5 | 63.2 | 62.9 | 62.7 | 62.4 | 62.2 | 61.8 | 61.5 | 61.2 | 60.9 | 60.6 | 60.3 | 60.0 | 59.7 | 58.6 | 58.5 | 50.1 | 57.1 | 53.2 | 53.2 | 53.2 | 53.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 197.7 | 259.7 | 144.7 | 231.2 | 199.0 | 205.1 | 128.7 | 170.6 | 212.2 | 266.3 | 159.6 | 181.4 | 135.0 | 210.6 | 182.1 | 218.0 | 205.5 | 247.0 | 229.7 | 444.3 | 472.2 | 447.1 | 325.5 | 305.1 | 119.4 | 90.0 | 10.1 | 78.5 | 58.5 | 51.9 | 0.7 | 29.4 | 27.6 | 39.2 | 42.2 | 24.8 | 33.7 | 98.7 | 36.0 | 30.7 | 37.1 | 30.3 | 4.0 | 0.8 | 4.1 | 22.0 | (12.2) |
| Short-Term Investments | 51.9 | 36.6 | 41.3 | 85.9 | 170.5 | 223.5 | 175.2 | 182.5 | 129.2 | 87.0 | 104.5 | 128.8 | 140.5 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 |
| Net Receivables | 4.9 | 3.8 | 2.5 | 1.8 | 2.3 | 2.4 | 2.4 | 1.2 | 0.9 | 2.2 | 2.0 | 2.9 | 1.0 | 2.4 | 1.4 | 3.1 | 1.1 | 1.4 | 0.6 | 0.8 | 0.4 | 0.6 | 0.2 | 2.4 | 4.1 | 2.8 | 1.0 | 1.2 | 1.0 | 0.6 | 2.4 | 1.6 | 0.4 | 1.3 | 1.0 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.3 | 0 |
| Inventory | 686.9 | 650.3 | 702.8 | 637.2 | 611.9 | 552.5 | 607.3 | 531.3 | 527.5 | 505.8 | 532.4 | 498.3 | 498.0 | 470.5 | 523.7 | 494.1 | 517.0 | 467.3 | 471.8 | 373.6 | 355.2 | 353.7 | 394.9 | 327.2 | 343.8 | 335.2 | 385.3 | 354.6 | 329.1 | 296.4 | 332.3 | 287.4 | 276.0 | 255.2 | 284.3 | 253.0 | 246.6 | 210.1 | 240.8 | 215.7 | 206.4 | 190.6 | 212.6 | 187.2 | 191.6 | 169.9 | 0 |
| Other Current Assets | 19.6 | 13.7 | 12.4 | 11.7 | 14.3 | 10.2 | 10.2 | 9.8 | 8.9 | 10.2 | 7.2 | 6.8 | 8.8 | 10.6 | 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 | 0 | 0 | 0 | 4.6 | 4.3 | 4.2 | 4.2 | 0 |
| Total Current Assets | 961.0 | 964.1 | 903.8 | 967.8 | 998.0 | 993.8 | 923.8 | 895.4 | 878.8 | 871.4 | 805.6 | 818.3 | 783.3 | 754.3 | 714.4 | 724.7 | 731.4 | 726.8 | 712.5 | 826.9 | 833.2 | 808.8 | 732.5 | 657.3 | 472.4 | 433.5 | 401.5 | 439.6 | 394.3 | 358.5 | 344.5 | 328.4 | 312.2 | 303.7 | 331.4 | 282.8 | 284.0 | 312.8 | 282.4 | 254.1 | 250.0 | 223.8 | 228.3 | 198.5 | 206.3 | 198.3 | 12.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,079.1 | 1,046.1 | 1,026.7 | 1,013.2 | 985.8 | 889.7 | 869.5 | 801.3 | 755.2 | 745.6 | 711.3 | 658.3 | 630.2 | 612.3 | 618.1 | 596.9 | 580.9 | 567.7 | 556.3 | 537.5 | 532.5 | 519.3 | 521.5 | 507.3 | 492.8 | 484.8 | 451.1 | 426.7 | 407.6 | 119.1 | 107.8 | 58.0 | 55.6 | 54.9 | 53.6 | 50.0 | 47.1 | 46.3 | 46.9 | 45.0 | 41.2 | 39.3 | 38.7 | 36.1 | 34.4 | 33.9 | 0 |
| Goodwill | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 0 |
| Intangible Assets | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 232.3 | 232.4 | 232.5 | 232.6 | 232.6 | 232.7 | 232.8 | 232.9 | 233.0 | 233.1 | 233.2 | 233.3 | 233.4 | 233.3 | 233.4 | 233.5 | 233.6 | 0 |
| Long-Term Investments | 276.0 | 266.5 | 246.1 | 143.2 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 2.3 | 2.9 | 2.9 | 2.2 | 2.4 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.0 | 4.3 | 1.9 | 4.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 5.2 | 5.5 | 7.3 | 6.5 | (12.2) |
| Total Non-Current Assets | 2,032.9 | 1,990.9 | 1,951.2 | 1,834.0 | 1,709.0 | 1,567.4 | 1,547.1 | 1,478.9 | 1,432.7 | 1,423.2 | 1,388.8 | 1,335.9 | 1,307.8 | 1,289.8 | 1,295.6 | 1,274.5 | 1,258.5 | 1,245.3 | 1,234.0 | 1,215.2 | 1,210.2 | 1,197.1 | 1,199.4 | 1,185.2 | 1,170.7 | 1,162.7 | 1,129.0 | 1,104.7 | 1,085.0 | 800.5 | 786.9 | 739.4 | 735.1 | 734.5 | 733.5 | 730.0 | 727.1 | 726.5 | 727.2 | 725.4 | 721.8 | 721.5 | 722.1 | 719.9 | 720.0 | 718.9 | (12.2) |
| Total Assets | 2,993.9 | 2,955.0 | 2,855.0 | 2,801.9 | 2,707.0 | 2,561.1 | 2,470.8 | 2,374.3 | 2,311.5 | 2,294.6 | 2,194.4 | 2,154.2 | 2,091.0 | 2,044.1 | 2,010.0 | 1,999.2 | 1,989.8 | 1,972.2 | 1,946.6 | 2,042.1 | 2,043.5 | 2,005.9 | 1,931.9 | 1,842.4 | 1,643.1 | 1,596.2 | 1,530.5 | 1,544.3 | 1,479.3 | 1,159.0 | 1,131.5 | 1,067.8 | 1,047.3 | 1,038.2 | 1,064.8 | 1,012.7 | 1,011.1 | 1,039.4 | 1,009.6 | 979.5 | 971.8 | 945.3 | 950.3 | 918.4 | 926.3 | 917.1 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 154.8 | 169.3 | 155.9 | 165.6 | 137.9 | 130.3 | 131.5 | 129.8 | 103.5 | 128.1 | 105.4 | 121.1 | 99.6 | 90.2 | 83.2 | 96.6 | 101.1 | 106.6 | 121.9 | 92.8 | 90.4 | 117.2 | 124.8 | 107.7 | 56.6 | 63.2 | 77.8 | 91.9 | 92.7 | 77.4 | 101.3 | 69.0 | 75.4 | 74.2 | 70.6 | 53.3 | 62.9 | 50.4 | 58.0 | 54.2 | 58.4 | 52.1 | 51.0 | 40.3 | 54.4 | 50.5 | 0 |
| Short-Term Debt | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 10.2 | 10.2 | 10.1 | 10.2 | 8.9 | 8.9 | 6.3 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 3.4 | 3.4 | 7.8 | 7.8 | 0 |
| Deferred Revenue | 18.6 | 16.6 | 17.6 | 17.4 | 16.8 | 16.0 | 14.1 | 13.9 | 13.6 | 12.8 | 11.8 | 11.5 | 11.1 | 10.7 | 10.0 | 10.1 | 10.1 | 10.1 | 10.0 | 10.2 | 10.3 | 10.0 | 11.6 | 11.2 | 10.8 | 9.9 | 11.3 | 11.4 | 10.8 | 10.5 | 8.9 | 8.6 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.8 | 7.3 | 6.0 | 0 |
| Other Current Liabilities | 37.3 | 35.9 | 40.9 | 32.5 | 40.4 | 39.8 | 42.5 | 36.3 | 36.1 | 39.4 | 37.8 | 39.9 | 31.6 | 35.1 | 37.0 | 36.2 | 30.5 | 34.4 | 39.7 | 41.5 | 36.1 | 50.5 | 41.2 | 40.3 | 22.6 | 26.7 | 21.6 | 27.7 | 21.4 | 31.9 | 24.8 | 24.2 | 18.4 | 26.3 | 24.0 | 19.9 | 19.4 | 24.3 | 22.7 | 17.6 | 18.3 | 20.9 | 16.9 | 14.7 | 11.5 | 16.4 | 0 |
| Total Current Liabilities | 414.2 | 400.4 | 361.6 | 368.4 | 347.8 | 304.3 | 317.1 | 297.8 | 310.8 | 315.6 | 289.1 | 298.3 | 278.2 | 259.3 | 252.2 | 254.1 | 258.2 | 263.3 | 274.6 | 245.9 | 255.0 | 283.8 | 276.2 | 241.6 | 190.4 | 177.0 | 187.6 | 206.4 | 212.1 | 151.0 | 169.5 | 131.0 | 143.5 | 136.7 | 130.9 | 101.1 | 121.1 | 104.8 | 106.3 | 93.0 | 100.6 | 96.8 | 85.7 | 70.8 | 92.1 | 90.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1.5 | 1.0 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 9.0 | 11.5 | 13.9 | 38.8 | 117.1 | 119.6 | 121.9 | 188.9 | 190.1 | 191.2 | 192.3 | 194.9 | 227.1 | 219.4 | 362.8 | 313.5 | 0 |
| Deferred Tax Liabilities | 91.9 | 89.9 | 86.5 | 85.6 | 81.0 | 81.1 | 73.1 | 72.8 | 71.6 | 71.9 | 70.9 | 71.0 | 71.1 | 70.6 | 65.4 | 65.2 | 66.4 | 66.2 | 66.4 | 65.9 | 65.8 | 65.1 | 64.6 | 64.3 | 59.2 | 59.4 | 55.8 | 55.2 | 55.4 | 55.6 | 56.6 | 57.2 | 57.1 | 59.1 | 88.0 | 87.6 | 88.4 | 89.2 | 86.0 | 85.6 | 86.6 | 87.2 | 91.7 | 91.7 | 92.7 | 93.3 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 7.5 | 8.0 | 7.1 | 7.1 | 6.9 | 6.7 | 5.3 | 5.1 | 5.3 | 5.0 | 4.5 | 4.5 | 4.1 | 3.3 | 3.0 | 2.9 | 0 |
| Total Non-Current Liabilities | 689.6 | 666.4 | 660.9 | 647.6 | 629.4 | 561.5 | 536.8 | 485.8 | 468.3 | 470.8 | 464.9 | 440.9 | 428.9 | 422.7 | 439.7 | 432.9 | 429.2 | 421.2 | 411.5 | 397.1 | 401.8 | 387.2 | 388.2 | 382.8 | 358.5 | 359.7 | 335.9 | 320.4 | 278.8 | 65.4 | 73.1 | 76.7 | 78.1 | 105.0 | 212.1 | 213.8 | 215.5 | 283.3 | 281.4 | 281.8 | 283.4 | 286.6 | 322.9 | 314.5 | 458.5 | 409.7 | 0 |
| Total Liabilities | 1,103.8 | 1,066.9 | 1,022.5 | 1,015.9 | 977.2 | 865.8 | 853.9 | 783.6 | 779.0 | 786.4 | 754.0 | 739.2 | 707.1 | 682.0 | 691.8 | 687.0 | 687.4 | 684.5 | 686.1 | 643.0 | 656.8 | 671.0 | 664.4 | 624.4 | 548.9 | 537.4 | 523.5 | 526.9 | 490.9 | 216.4 | 242.6 | 207.6 | 221.6 | 241.7 | 343.0 | 315.0 | 336.7 | 388.1 | 387.7 | 374.7 | 383.9 | 383.4 | 408.6 | 385.3 | 550.6 | 500.3 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 |
| Retained Earnings | 1,664.7 | 1,608.3 | 1,522.8 | 1,476.6 | 1,415.3 | 1,367.7 | 1,299.2 | 1,263.3 | 1,214.3 | 1,168.0 | 1,091.5 | 1,059.7 | 1,017.5 | 986.5 | 933.4 | 910.3 | 896.2 | 883.7 | 839.0 | 815.8 | 781.5 | 726.3 | 661.6 | 616.4 | 517.0 | 483.6 | 433.3 | 406.3 | 381.2 | 342.4 | 292.5 | 267.7 | 237.9 | 213.0 | 143.0 | 124.1 | 104.4 | 85.4 | 61.0 | 50.5 | 37.4 | 25.7 | 9.6 | 2.8 | 0 | 23.7 | 0 |
| Accumulated Other Comprehensive 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.1 |
| Total Stockholders' Equity | 1,890.1 | 1,888.1 | 1,832.6 | 1,785.9 | 1,729.8 | 1,695.3 | 1,617.0 | 1,590.7 | 1,532.4 | 1,508.2 | 1,440.4 | 1,415.0 | 1,384.0 | 1,362.1 | 1,318.1 | 1,312.2 | 1,302.4 | 1,287.7 | 1,260.5 | 1,399.1 | 1,386.6 | 1,334.9 | 1,267.5 | 1,218.1 | 1,094.2 | 1,058.9 | 1,006.9 | 1,017.5 | 988.4 | 942.7 | 888.8 | 860.2 | 825.7 | 796.5 | 721.8 | 697.8 | 674.5 | 651.3 | 621.9 | 604.8 | 587.8 | 561.9 | 541.8 | 533.1 | 375.7 | 416.8 | 444.1 |
| Total Liabilities & Equity | 2,993.9 | 2,955.0 | 2,855.0 | 2,801.9 | 2,707.0 | 2,561.1 | 2,470.8 | 2,374.3 | 2,311.5 | 2,294.6 | 2,194.4 | 2,154.2 | 2,091.0 | 2,044.1 | 2,010.0 | 1,999.2 | 1,989.8 | 1,972.2 | 1,946.6 | 2,042.1 | 2,043.5 | 2,005.9 | 1,931.9 | 1,842.4 | 1,643.1 | 1,592.3 | 1,530.5 | 1,544.3 | 1,479.3 | 1,159.0 | 1,131.5 | 1,067.8 | 1,047.3 | 1,038.2 | 1,064.8 | 1,012.7 | 1,011.1 | 1,039.4 | 1,009.6 | 979.5 | 971.8 | 945.3 | 950.3 | 918.4 | 926.3 | 917.1 | 444.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 710.3 | 685.9 | 670.7 | 665.6 | 648.7 | 564.9 | 557.5 | 501.0 | 486.8 | 488.7 | 489.4 | 461.0 | 447.8 | 441.2 | 456.3 | 447.3 | 441.6 | 431.9 | 419.3 | 403.8 | 397.9 | 387.2 | 389.1 | 374.9 | 360.6 | 354.1 | 330.9 | 320.1 | 274.5 | 0.7 | 19.2 | 21.7 | 24.1 | 49.0 | 126.0 | 128.4 | 128.2 | 194 | 195.2 | 196.3 | 197.3 | 198.5 | 230.5 | 222.8 | 370.6 | 321.3 | 0 |
| Net Debt | 512.6 | 426.2 | 526.0 | 434.4 | 449.7 | 359.7 | 428.8 | 330.4 | 274.6 | 222.5 | 329.9 | 279.6 | 312.8 | 230.6 | 274.2 | 229.2 | 236.2 | 185.0 | 189.5 | (40.5) | (74.2) | (60.0) | 63.6 | 69.8 | 241.3 | 264.1 | 320.8 | 241.7 | 216.0 | (51.3) | 18.5 | (7.7) | (3.5) | 9.8 | 83.8 | 103.6 | 94.5 | 95.3 | 159.2 | 165.5 | 160.2 | 168.2 | 226.5 | 222.0 | 366.6 | 299.3 | 12.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 56.4 | 85.6 | 46.2 | 61.3 | 47.6 | 68.6 | 35.9 | 49.0 | 46.3 | 76.5 | 31.8 | 42.2 | 31.0 | 53.1 | 23.1 | 14.1 | 12.5 | 44.7 | 23.2 | 34.3 | 55.2 | 64.7 | 45.2 | 99.4 | 33.5 | 50.3 | 27.0 | 25.2 | 38.7 | 49.9 | 24.8 | 29.8 | 30.5 | 70.1 | 18.9 | 19.7 | 19.0 | 24.4 | 10.5 | 13.1 | 11.7 | 16.1 | 6.8 | 6.4 | 6.7 | 12.0 | 4.9 | 5.7 | 4.3 |
| Depreciation & Amortization | 14.9 | 14.8 | 14.2 | 13.5 | 12.8 | 24.2 | 11.7 | 10.0 | 9.7 | 9.7 | 9.0 | 8.2 | 8.0 | 7.7 | 7.3 | 7.0 | 6.7 | 6.7 | 6.3 | 6.0 | 5.9 | 5.8 | 5.7 | 5.6 | 5.3 | 4.7 | 4.5 | 4.3 | 4.1 | 3.9 | 3.6 | 3.5 | 3.4 | 3.3 | 3.1 | 3.0 | 2.9 | 2.9 | 2.7 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 |
| Stock-Based Compensation | 3.4 | 3.3 | 3.3 | 3.4 | 3.2 | 9.0 | 3.6 | 3.7 | 3.1 | 3.2 | 3.0 | 3.1 | 2.9 | 2.6 | 2.6 | 2.3 | 2.4 | 2.1 | 1.6 | 2.3 | 2.0 | 1.7 | 1.7 | 1.7 | 1.3 | 0.4 | 2.2 | 2.4 | 2.2 | 1.9 | 1.9 | 1.9 | 1.6 | 1.5 | 1.9 | 2.1 | 1.9 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 1.0 | 1.0 | 0.9 |
| Change in Working Capital | (30.5) | 74.9 | (58.8) | (2.2) | (33.9) | 50.3 | (56.4) | (19.2) | (18.2) | 54.0 | (42.6) | 20.7 | (6.6) | 44.7 | (36.0) | 13.2 | (53.3) | (10.9) | (70.7) | (41.1) | (23.8) | 52.6 | (27.3) | 57.0 | 1.4 | 32.3 | (38.7) | (35.0) | (23.2) | 23.2 | (4.9) | (29.1) | (20.4) | 29.1 | (1.9) | (29.8) | (21.7) | 32.1 | (7.7) | (18.4) | (10.5) | 37.2 | (9.9) | (14.6) | (24.6) | 29.6 | (1.0) | (21.4) | (15.2) |
| Other Non-Cash Items | (0.7) | 0.4 | (0.9) | 0.1 | (0.8) | (12.4) | 0.6 | (0.7) | (0.6) | (0.9) | (0.0) | (0.1) | 0.1 | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 1.3 | (0.4) | 1.0 | 0.4 | 0.8 | 0.7 | 1.1 | 0.8 | (1.3) | (1.7) | (0.1) | (4.4) | 3.9 | 1.4 | 3.1 | 0.7 | 0.8 | 0.8 | 0.8 | 1.4 |
| Operating Cash Flow | 45.5 | 182.4 | 4.8 | 80.7 | 28.7 | 147.8 | (4.4) | 43.9 | 40.2 | 143.4 | 1.1 | 73.9 | 35.9 | 113.4 | (3.0) | 35.5 | (31.5) | 42.3 | (39.2) | 1.7 | 40.1 | 125.3 | 25.7 | 168.8 | 41.4 | 91.1 | (4.4) | (3.3) | 22.0 | 79.2 | 24.4 | 7.2 | 15.3 | 75.6 | 23.1 | (4.6) | 1.9 | 62.9 | 5.8 | (2.0) | 0.3 | 61.2 | 1.8 | (2.7) | (14.5) | 44.0 | 7.2 | (12.4) | (7.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25.5) | (18.0) | (30.7) | (26.4) | (26.7) | (24.4) | (31.0) | (38.3) | (26.9) | (43.0) | (36.1) | (26.2) | (19.0) | (12.7) | (15.3) | (14.0) | (9.7) | (5.4) | (11.9) | (8.2) | (9.5) | (4.7) | (7.8) | (5.7) | (12.4) | (12.4) | (24.2) | (20.2) | (20.1) | (11.5) | (52.5) | (5.5) | (4.7) | (4.1) | (6.5) | (5.7) | (3.0) | (2.2) | (4.3) | (5.2) | (4.8) | (3.4) | (4.9) | (3.5) | (2.5) | (2.0) | (2.3) | (3.2) | (6.7) |
| Acquisitions | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 14.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 2.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (58.1) | (43.3) | (131.2) | (113.2) | (119.0) | (131.4) | (120.6) | (134.6) | (96.0) | (66.7) | (46.1) | (75.3) | (85.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.7 | 27.5 | 73.6 | 99.7 | 127.4 | 83.8 | 127.5 | 82.0 | 54.3 | 84.9 | 70.4 | 87.1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | (14.2) | 0.1 | (60.2) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 2.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 42.7 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | (0.2) | 0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (49.6) | (33.8) | (88.1) | (39.7) | (18.3) | (71.9) | (24.0) | (90.9) | (68.5) | (24.8) | (11.7) | (14.2) | (99.3) | (72.8) | (15.1) | (13.9) | (9.6) | (5.3) | (11.8) | (5.3) | (9.4) | (4.6) | (7.8) | (5.7) | (12.4) | (12.3) | (24.1) | 22.4 | (20.1) | (11.2) | (52.5) | (5.5) | (4.7) | (4.0) | (6.5) | (5.7) | (2.9) | (2.2) | (4.2) | (5.2) | (4.8) | (3.4) | (4.9) | (3.5) | (2.5) | (1.9) | (2.3) | (3.2) | (6.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.4) | (0.2) | (0.3) | (0.4) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (18.8) | (2.6) | (2.6) | (25.1) | (77.5) | (2.6) | (0.0) | (66.3) | (1.3) | (1.3) | (1.3) | (1.3) | (32.0) | 7.6 | (98.8) | (0.8) | (23.5) | (2.9) | 14.1 | 64.3 |
| Stock Repurchased | (53.4) | (33.6) | (11.6) | (11.5) | (17.1) | (5.7) | (15.8) | (6.4) | (25.0) | (12.7) | (13.4) | (14.1) | (12.3) | (11.9) | (20.0) | (10.0) | (0.5) | (20.0) | (164.7) | (25.7) | (9.6) | (0.3) | (0.0) | (0.0) | (0.8) | (0.0) | (40.0) | 0 | (1.3) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0.1 | (1.5) | 0 | (0.1) | 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 | (463.5) | 0 | (48.8) | 0 | 0 | 0 | 0 | (58.0) |
| Other Financing Activities | (4.8) | (0.0) | (0.2) | (0.2) | 0.9 | 6.6 | (0.1) | 12.2 | (2.8) | (0.2) | 2.5 | 1.3 | 0.3 | 0.1 | 2.4 | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | 4.1 | 1.4 | 2.5 | 22.8 | 0.5 | 1.2 | 0.3 | 0.9 | 4.8 | 2.0 | 2.0 | 2.7 | 2.8 | 3.1 | 3.3 | 1.5 | 2.3 | 3.3 | 4.9 | 2.1 | 12.6 | 0.5 | 0.2 | (1.1) | 0 | 0 | 0 | 0 | (2.0) |
| Financing Cash Flow | (57.9) | (33.6) | (3.1) | (8.8) | (16.5) | 0.6 | (13.5) | 5.4 | (25.7) | (11.9) | (11.2) | (13.2) | (12.2) | (12.0) | (17.8) | (9.0) | (0.4) | (19.8) | (163.6) | (24.3) | (5.7) | 0.9 | 2.5 | 22.6 | 0.4 | 1.1 | (39.9) | 0.8 | 4.7 | (16.8) | (0.6) | 0.1 | (22.3) | (74.4) | 0.7 | 1.4 | (63.9) | 2 | 3.6 | 0.8 | 11.3 | (31.5) | 6.3 | 2.9 | (0.9) | (23.5) | (2.9) | 14.1 | 4.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (62.0) | 115.0 | (86.5) | 32.1 | (6.1) | 76.4 | (41.9) | (41.6) | (54.0) | 106.7 | (21.9) | 46.5 | (75.6) | 28.5 | (35.9) | 12.6 | (41.5) | 17.3 | (214.5) | (27.9) | 25.0 | 121.6 | 20.4 | 185.8 | 29.4 | 79.8 | (68.4) | 20.0 | 6.6 | 51.2 | (28.7) | 1.8 | (11.6) | (2.9) | 17.3 | (8.9) | (65.0) | 62.7 | 5.2 | (6.4) | 6.9 | 26.3 | 3.2 | (3.3) | (17.9) | 18.6 | 2.0 | (1.5) | (9.4) |
| Cash at Beginning | 259.7 | 144.7 | 231.2 | 199.0 | 205.1 | 128.7 | 170.6 | 212.2 | 266.3 | 159.6 | 181.4 | 135.0 | 210.6 | 182.1 | 218.0 | 205.5 | 247.0 | 229.7 | 444.3 | 472.2 | 447.1 | 325.5 | 305.1 | 119.4 | 90.0 | 10.1 | 78.5 | 58.5 | 51.9 | 0.7 | 29.4 | 27.6 | 39.2 | 42.2 | 24.8 | 33.7 | 98.7 | 36.0 | 30.7 | 37.1 | 30.3 | 4.0 | 0.8 | 4.1 | 22.0 | 3.3 | 1.3 | 2.8 | 12.2 |
| Cash at End | 197.7 | 259.7 | 144.7 | 231.2 | 199.0 | 205.1 | 128.7 | 170.6 | 212.2 | 266.3 | 159.6 | 181.4 | 135.0 | 210.6 | 182.1 | 218.0 | 205.5 | 247.0 | 229.7 | 444.3 | 472.2 | 447.1 | 325.5 | 305.1 | 119.4 | 90.0 | 10.1 | 78.5 | 58.5 | 51.9 | 0.7 | 29.4 | 27.6 | 39.2 | 42.2 | 24.8 | 33.7 | 98.7 | 36.0 | 30.7 | 37.1 | 30.3 | 4.0 | 0.8 | 4.1 | 22.0 | 3.3 | 1.3 | 2.8 |
| Free Cash Flow | 20.0 | 164.4 | (26.0) | 54.3 | 2.0 | 123.4 | (35.4) | 5.6 | 13.3 | 100.4 | (35.0) | 47.7 | 16.9 | 100.6 | (18.3) | 21.5 | (41.2) | 37.0 | (51.1) | (6.5) | 30.7 | 120.7 | 17.9 | 163.1 | 29.0 | 78.6 | (28.6) | (23.6) | 1.9 | 67.7 | (28.1) | 1.7 | 10.6 | 71.5 | 16.5 | (10.3) | (1.0) | 60.7 | 1.6 | (7.2) | (4.5) | 57.8 | (3.1) | (6.2) | (17.0) | 42.1 | 5.0 | (15.6) | (13.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 658.9 | 779.3 | 613.6 | 679.6 | 576.8 | 667.1 | 517.4 | 578.4 | 508.8 | 648.9 | 480.1 | 514.5 | 459.2 | 549.8 | 418.1 | 452.5 | 406.7 | 501.1 | 383.5 | 415.9 | 452.5 | 515.8 | 414.4 | 529.3 | 349.4 | 422.4 | 327.0 | 333.9 | 324.9 | 393.9 | 283.6 | 288.1 | 275.7 | 356.7 | 238.1 | 254.6 | 227.6 | 283.4 | 202.0 | 211.3 | 193.7 | 243.4 | 174.6 | 181.9 | 162.5 | 200.7 | 150.0 | 152.9 | 134.4 |
| Gross Profit | 276.0 | 280.5 | 253.7 | 271.3 | 237.0 | 271.6 | 214.5 | 219.0 | 201.6 | 255.4 | 194.1 | 196.7 | 178.6 | 206.5 | 164.7 | 143.6 | 141.3 | 183.0 | 152.6 | 163.0 | 182.6 | 204.7 | 171.5 | 206.8 | 140.4 | 165.5 | 133.3 | 124.0 | 132.7 | 156.7 | 115.4 | 112.6 | 112.9 | 140.5 | 98.0 | 100.2 | 92.9 | 113.4 | 84.2 | 83.8 | 79.0 | 98.8 | 69.9 | 70.1 | 64.0 | 79.3 | 59.6 | 59.2 | 55.4 |
| Operating Income | 76.0 | 111.3 | 62.8 | 85.9 | 62.8 | 87.7 | 44.5 | 60.8 | 59.2 | 99.3 | 39.1 | 52.5 | 38.5 | 67.7 | 29.5 | 16.5 | 17.1 | 57.5 | 30.2 | 45.7 | 71.2 | 84.7 | 57.8 | 92.0 | 43.0 | 64.6 | 35.7 | 30.8 | 40.8 | 61.9 | 29.3 | 34.9 | 36.0 | 54.4 | 24.2 | 29.8 | 27.3 | 40.6 | 18.6 | 22.0 | 21.0 | 33.3 | 13.9 | 16.8 | 15.5 | 24.1 | 12.6 | 14.0 | 12.0 |
| Net Income | 56.4 | 85.6 | 46.2 | 61.3 | 47.6 | 68.6 | 35.9 | 49.0 | 46.3 | 76.5 | 31.8 | 42.2 | 31.0 | 53.1 | 23.1 | 14.1 | 12.5 | 44.7 | 23.2 | 34.3 | 55.2 | 64.7 | 45.2 | 99.4 | 33.5 | 50.3 | 27.0 | 25.2 | 38.7 | 49.9 | 24.8 | 29.8 | 30.5 | 70.1 | 18.9 | 19.7 | 19.0 | 24.4 | 10.5 | 13.1 | 11.7 | 16.1 | 6.8 | 6.4 | 6.7 | 12.0 | 4.9 | 5.7 | 4.3 |
| EPS (Diluted) | 0.92 | 1.39 | 0.75 | 0.99 | 0.77 | 1.11 | 0.58 | 0.79 | 0.75 | 1.23 | 0.51 | 0.68 | 0.50 | 0.85 | 0.37 | 0.22 | 0.20 | 0.71 | 0.36 | 0.52 | 0.84 | 0.98 | 0.68 | 1.50 | 0.51 | 0.77 | 0.41 | 0.38 | 0.59 | 0.76 | 0.38 | 0.45 | 0.46 | 1.07 | 0.29 | 0.30 | 0.29 | 0.39 | 0.17 | 0.21 | 0.19 | 0.26 | 0.11 | 0.12 | 0.12 | 0.23 | 0.09 | 0.10 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 197.7 | 259.7 | 144.7 | 231.2 | 199.0 | 205.1 | 128.7 | 170.6 | 212.2 | 266.3 | 159.6 | 181.4 | 135.0 | 210.6 | 182.1 | 218.0 | 205.5 | 247.0 | 229.7 | 444.3 | 472.2 | 447.1 | 325.5 | 305.1 | 119.4 | 90.0 | 10.1 | 78.5 | 58.5 | 51.9 | 0.7 | 29.4 | 27.6 | 39.2 | 42.2 | 24.8 | 33.7 | 98.7 | 36.0 | 30.7 | 37.1 | 30.3 | 4.0 | 0.8 | 4.1 | 22.0 | (12.2) | ||
| Total Assets | 2,993.9 | 2,955.0 | 2,855.0 | 2,801.9 | 2,707.0 | 2,561.1 | 2,470.8 | 2,374.3 | 2,311.5 | 2,294.6 | 2,194.4 | 2,154.2 | 2,091.0 | 2,044.1 | 2,010.0 | 1,999.2 | 1,989.8 | 1,972.2 | 1,946.6 | 2,042.1 | 2,043.5 | 2,005.9 | 1,931.9 | 1,842.4 | 1,643.1 | 1,596.2 | 1,530.5 | 1,544.3 | 1,479.3 | 1,159.0 | 1,131.5 | 1,067.8 | 1,047.3 | 1,038.2 | 1,064.8 | 1,012.7 | 1,011.1 | 1,039.4 | 1,009.6 | 979.5 | 971.8 | 945.3 | 950.3 | 918.4 | 926.3 | 917.1 | 0 | ||
| Total Debt | 710.3 | 685.9 | 670.7 | 665.6 | 648.7 | 564.9 | 557.5 | 501.0 | 486.8 | 488.7 | 489.4 | 461.0 | 447.8 | 441.2 | 456.3 | 447.3 | 441.6 | 431.9 | 419.3 | 403.8 | 397.9 | 387.2 | 389.1 | 374.9 | 360.6 | 354.1 | 330.9 | 320.1 | 274.5 | 0.7 | 19.2 | 21.7 | 24.1 | 49.0 | 126.0 | 128.4 | 128.2 | 194 | 195.2 | 196.3 | 197.3 | 198.5 | 230.5 | 222.8 | 370.6 | 321.3 | 0 | ||
| Stockholders' Equity | 1,890.1 | 1,888.1 | 1,832.6 | 1,785.9 | 1,729.8 | 1,695.3 | 1,617.0 | 1,590.7 | 1,532.4 | 1,508.2 | 1,440.4 | 1,415.0 | 1,384.0 | 1,362.1 | 1,318.1 | 1,312.2 | 1,302.4 | 1,287.7 | 1,260.5 | 1,399.1 | 1,386.6 | 1,334.9 | 1,267.5 | 1,218.1 | 1,094.2 | 1,058.9 | 1,006.9 | 1,017.5 | 988.4 | 942.7 | 888.8 | 860.2 | 825.7 | 796.5 | 721.8 | 697.8 | 674.5 | 651.3 | 621.9 | 604.8 | 587.8 | 561.9 | 541.8 | 533.1 | 375.7 | 416.8 | 444.1 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.5 | 182.4 | 4.8 | 80.7 | 28.7 | 147.8 | (4.4) | 43.9 | 40.2 | 143.4 | 1.1 | 73.9 | 35.9 | 113.4 | (3.0) | 35.5 | (31.5) | 42.3 | (39.2) | 1.7 | 40.1 | 125.3 | 25.7 | 168.8 | 41.4 | 91.1 | (4.4) | (3.3) | 22.0 | 79.2 | 24.4 | 7.2 | 15.3 | 75.6 | 23.1 | (4.6) | 1.9 | 62.9 | 5.8 | (2.0) | 0.3 | 61.2 | 1.8 | (2.7) | (14.5) | 44.0 | 7.2 | (12.4) | (7.0) |
| Capital Expenditure | (25.5) | (18.0) | (30.7) | (26.4) | (26.7) | (24.4) | (31.0) | (38.3) | (26.9) | (43.0) | (36.1) | (26.2) | (19.0) | (12.7) | (15.3) | (14.0) | (9.7) | (5.4) | (11.9) | (8.2) | (9.5) | (4.7) | (7.8) | (5.7) | (12.4) | (12.4) | (24.2) | (20.2) | (20.1) | (11.5) | (52.5) | (5.5) | (4.7) | (4.1) | (6.5) | (5.7) | (3.0) | (2.2) | (4.3) | (5.2) | (4.8) | (3.4) | (4.9) | (3.5) | (2.5) | (2.0) | (2.3) | (3.2) | (6.7) |
| Free Cash Flow | 20.0 | 164.4 | (26.0) | 54.3 | 2.0 | 123.4 | (35.4) | 5.6 | 13.3 | 100.4 | (35.0) | 47.7 | 16.9 | 100.6 | (18.3) | 21.5 | (41.2) | 37.0 | (51.1) | (6.5) | 30.7 | 120.7 | 17.9 | 163.1 | 29.0 | 78.6 | (28.6) | (23.6) | 1.9 | 67.7 | (28.1) | 1.7 | 10.6 | 71.5 | 16.5 | (10.3) | (1.0) | 60.7 | 1.6 | (7.2) | (4.5) | 57.8 | (3.1) | (6.2) | (17.0) | 42.1 | 5.0 | (15.6) | (13.7) |