OMCL - Omnicell, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$57.20
DETAILS
HIGH:
$70.00
LOW:
$49.00
MEDIAN:
$55.00
CONSENSUS:
$57.20
UPSIDE:
28.80%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 309.9 | 314.0 | 310.6 | 290.6 | 269.7 | 306.9 | 282.4 | 276.8 | 246.2 | 258.8 | 298.7 | 299.0 | 290.6 | 297.7 | 348.1 | 331.4 | 318.8 | 311.0 | 296.4 | 272.7 | 251.8 | 249.2 | 213.7 | 199.6 | 229.7 | 248.3 | 228.8 | 217.4 | 202.5 | 211.8 | 204.3 | 188.7 | 182.6 | 197.9 | 186.8 | 180.9 | 150.6 | 172.0 | 176.7 | 172.9 | 171.0 | 130.3 | 125.2 | 112.8 | 116.2 | 121.5 | 112.5 | 105.1 | 101.8 | 105.8 | 94.0 | 93.7 | 87.1 | 90.2 | 84.3 | 75.4 | 64.1 | 62.9 | 64.4 | 61.0 | 57.2 | 57.3 | 56.3 | 54.7 | 54.2 | 54.7 | 54.0 | 52.6 | 52.2 | 62.1 | 64.3 | 63.4 | 62.1 | 57.9 | 55.2 | 51.8 | 48.2 | 43.9 | 40.9 | 36.0 | 33.9 | 33.5 | 30.7 | 28.6 | 28.8 | 34.2 | 32.7 | 29.2 | 27.8 | 28.6 | 25.1 | 19.3 | 24.9 | 24.4 | 20.8 | 19.0 |
| Cost of Revenue | 169.5 | 183.7 | 176.1 | 162.9 | 158.7 | 164.0 | 159.5 | 162.4 | 150.8 | 153.4 | 166.7 | 164.5 | 165.6 | 175.9 | 189.0 | 173.3 | 168.8 | 161.7 | 149.6 | 136.4 | 129.6 | 125.5 | 116.9 | 116.4 | 120.1 | 124.7 | 116.7 | 113.4 | 105.4 | 109.6 | 105.4 | 99.9 | 100.2 | 102.9 | 101.9 | 102.9 | 86.4 | 97.6 | 95.2 | 94.9 | 91.1 | 65.2 | 61.5 | 55.3 | 54.5 | 57.8 | 53.0 | 49.0 | 47.3 | 49.1 | 42.0 | 44.3 | 41.7 | 40.8 | 38.2 | 36.0 | 28.4 | 27.1 | 30.0 | 27.2 | 25.5 | 25.9 | 26.2 | 25.8 | 26.6 | 27.4 | 26.7 | 25.7 | 28.4 | 30.9 | 31.6 | 31.0 | 29.7 | 27.0 | 25.3 | 24.5 | 22.9 | 19.0 | 18.7 | 16.0 | 15.4 | 15.0 | 12.8 | 12.3 | 14.4 | 15.6 | 13.6 | 11.5 | 11.2 | 11.7 | 10.5 | 8.5 | 10.0 | 9.0 | 8.2 | 7.2 |
| Gross Profit | 140.4 | 130.3 | 134.5 | 127.7 | 110.9 | 142.9 | 122.9 | 114.4 | 95.3 | 105.4 | 132.0 | 134.4 | 125.0 | 121.8 | 159.1 | 158.1 | 150.0 | 149.3 | 146.8 | 136.3 | 122.3 | 123.7 | 96.8 | 83.2 | 109.6 | 123.6 | 112.1 | 104.0 | 97.1 | 102.2 | 98.9 | 88.8 | 82.5 | 95.1 | 84.9 | 78.0 | 64.2 | 74.3 | 81.5 | 78.0 | 79.9 | 65.1 | 63.7 | 57.5 | 61.7 | 63.8 | 59.5 | 56.0 | 54.5 | 56.6 | 52.0 | 49.4 | 45.4 | 49.3 | 46.1 | 39.4 | 35.7 | 35.9 | 34.4 | 33.8 | 31.6 | 31.4 | 30.1 | 28.9 | 27.6 | 27.2 | 27.2 | 26.9 | 23.8 | 31.2 | 32.8 | 32.4 | 32.3 | 30.9 | 29.8 | 27.3 | 25.2 | 24.9 | 22.2 | 19.9 | 18.5 | 18.5 | 17.9 | 16.3 | 14.4 | 18.5 | 19.1 | 17.7 | 16.6 | 16.8 | 14.6 | 10.8 | 14.9 | 15.4 | 12.6 | 11.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 21.5 | 22.6 | 24.0 | 21.6 | 20.5 | 25.9 | 21.2 | 21.1 | 21.7 | 26.8 | 24.3 | 23.1 | 22.9 | 28.4 | 25.2 | 26.4 | 25.0 | 21.9 | 19.5 | 18.2 | 16.1 | 15.5 | 15.2 | 20.8 | 18.7 | 19.1 | 16.6 | 16.8 | 16.1 | 17.0 | 15.8 | 15.5 | 16.5 | 15.9 | 16.4 | 16.9 | 16.8 | 14.9 | 15.3 | 13.8 | 13.8 | 9.2 | 9.2 | 8.7 | 8.0 | 8.1 | 7.1 | 6.5 | 6.1 | 7.4 | 6.6 | 7.2 | 8.0 | 6.2 | 5.5 | 5.5 | 6.5 | 5.9 | 6.0 | 5.3 | 4.8 | 5.4 | 6.1 | 5.0 | 4.6 | 4.0 | 5.0 | 4.6 | 4.0 | 4.3 | 4.7 | 5.0 | 4.3 | 4.1 | 3.8 | 3.8 | 3.4 | 3.4 | 2.9 | 2.3 | 2.6 | 2.0 | 2.1 | 2.7 | 2.7 | 2.4 | 2.5 | 1.8 | 2.4 | 2.2 | 2.1 | 2.7 | 2.2 | 2.7 | 2.9 | 2.5 |
| SG&A Expenses | 102.0 | 106.4 | 102.2 | 98.0 | 102.0 | 103.2 | 94.5 | 90.0 | 92.3 | 102.0 | 104.0 | 103.6 | 125.1 | 131.7 | 115.5 | 119.3 | 119.9 | 115.8 | 97.9 | 89.2 | 86.6 | 88.0 | 71.4 | 69.4 | 78.8 | 82.3 | 70.9 | 68.4 | 68.3 | 66.3 | 65.6 | 65.9 | 65.3 | 63.5 | 58.7 | 63.5 | 64.6 | 59.6 | 61.3 | 64.3 | 64.3 | 43.9 | 40.7 | 39.7 | 43.3 | 42.2 | 38.9 | 37.0 | 38.4 | 38.1 | 34.8 | 32.9 | 33.2 | 33.4 | 29.3 | 31.4 | 25.6 | 23.8 | 23.6 | 24.3 | 25.8 | 24.4 | 19.9 | 20.4 | 21.5 | 21.8 | 21.3 | 21.0 | 21.5 | 23.2 | 23.9 | 22.9 | 23.2 | 21.5 | 20.7 | 19.4 | 18.4 | 17.0 | 16.7 | 16.0 | 15.0 | 14.5 | 14.4 | 13.6 | 17.1 | 13.7 | 13.3 | 13.2 | 11.9 | 11.6 | 10.6 | 11.9 | 11.0 | 12.6 | 10.2 | 10.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Operating Expenses | 123.5 | 128.9 | 126.3 | 119.6 | 122.6 | 129.2 | 115.7 | 111.1 | 114.0 | 128.8 | 128.3 | 126.7 | 148.0 | 160.1 | 140.6 | 145.6 | 145.0 | 137.7 | 117.4 | 107.4 | 102.7 | 103.4 | 86.6 | 90.2 | 97.5 | 101.4 | 87.5 | 85.3 | 84.4 | 83.3 | 81.4 | 81.4 | 81.8 | 79.4 | 75.1 | 80.4 | 81.4 | 74.5 | 76.6 | 78.1 | 78.1 | 53.1 | 49.8 | 48.5 | 51.3 | 50.3 | 45.9 | 43.5 | 44.5 | 45.6 | 41.3 | 40.0 | 41.2 | 39.6 | 34.9 | 36.9 | 32.1 | 29.7 | 29.7 | 29.6 | 30.6 | 29.8 | 25.9 | 25.4 | 26.1 | 25.8 | 26.3 | 25.6 | 25.5 | 27.4 | 28.5 | 27.9 | 27.5 | 25.6 | 24.6 | 23.2 | 21.7 | 20.4 | 19.6 | 18.4 | 17.6 | 16.6 | 16.6 | 16.3 | 19.9 | 16.1 | 15.8 | 15.1 | 14.2 | 13.8 | 12.7 | 14.6 | 13.2 | 14.3 | 13.5 | 13.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.9 | 1.4 | 8.2 | 8.1 | (11.6) | 13.8 | 7.2 | 3.2 | (18.7) | (23.4) | 3.7 | 7.7 | (23.0) | (38.4) | 18.5 | 12.5 | 5.1 | 11.6 | 29.4 | 28.9 | 19.6 | 20.2 | 10.2 | (7.0) | 12.2 | 22.2 | 24.6 | 18.8 | 12.8 | 18.9 | 17.5 | 7.3 | 0.6 | 15.7 | 9.7 | (2.4) | (17.2) | (0.2) | 4.9 | (0.1) | 1.9 | 12.0 | 13.9 | 12.4 | 10.4 | 13.5 | 13.6 | 12.6 | 10.0 | 11.1 | 10.7 | 9.4 | 4.2 | 9.8 | 11.2 | 2.4 | 3.6 | 6.2 | 4.8 | 4.2 | 1.0 | 1.5 | 3.0 | 3.5 | 1.5 | 1.4 | 0.9 | 1.3 | (3.0) | 3.8 | 4.2 | 4.5 | 4.9 | 5.3 | 5.2 | 4.2 | 3.5 | 4.6 | 2.6 | 1.6 | 0.9 | 1.9 | 1.3 | (0.0) | (5.9) | 2.4 | 3.3 | 2.5 | 2.4 | 2.7 | 1.4 | (6.2) | 1.7 | 1.3 | (0.9) | (1.2) |
| Interest Expense | 0 | 2.9 | 0.3 | 0.3 | 0.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.1 | 5.7 | 0 | 0 | 0 | 6.3 | 0.9 | 0.2 | 0 | 0.2 | 1.4 | 0 | 1.9 | 0 | 0 | 0.9 | 0 | 1.6 | 2.7 | 0.2 | 2.5 | 1.7 | 2.7 | 1.9 | 2.2 | 0.8 | 0.6 | 0.5 | 0.5 | 0.1 | 0.7 | 0.0 | 0.3 | 0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0 | (0.1) | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.7 | 0.7 | 1.4 | 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 | 0.1 | 1.4 | 3.2 | 3.7 | 3.6 | 0 | 0 | 0 | 0 | 4.8 | 3.7 | 4.5 | 1.8 | 2.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.5 | 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 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.3 | 0.7 | 0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 35.4 | 23.2 | 29.6 | 29.8 | 10.2 | 46.9 | 34.3 | 26.0 | 6.5 | 0.4 | 27.3 | 31.8 | 1.3 | (13.7) | 43.2 | 37.9 | 29.5 | 34.6 | 50.5 | 49.2 | 40.1 | 40.2 | 27.8 | 10.2 | 28.9 | 38.9 | 41.2 | 34.5 | 28 | 20.3 | 30.2 | 19.9 | 12.9 | 28.6 | 22.3 | 12.8 | (4.8) | 14.3 | 19.6 | 14.6 | 16.3 | 19.2 | 20.3 | 15.2 | 16.1 | 14.6 | 18.9 | 17.3 | 14.6 | 15.5 | 15.2 | 14.1 | 8.6 | 13.9 | 15.1 | 2.4 | 3.6 | 8.3 | 4.8 | 4.2 | 1.0 | 2.9 | 6.4 | 3.5 | 1.5 | 4.2 | 0.9 | 1.3 | 0.8 | 9.6 | 4.2 | 4.5 | 4.9 | 7.2 | 5.2 | 4.2 | 3.5 | 5.5 | 3.7 | 2.8 | 1.8 | 2.9 | 1.3 | 1.0 | (4.4) | 3.6 | 3.3 | 3.6 | 2.4 | 4.0 | 3.0 | (8.3) | 1.7 | 2.1 | 0.1 | (0.3) |
| EBIT | 16.9 | 1.4 | 8.2 | 8.1 | (11.6) | 24.7 | 12.8 | 3.2 | (16.7) | (23.3) | 3.7 | 7.7 | (23.0) | (38.4) | 18.5 | 12.5 | 5.1 | 11.6 | 29.4 | 28.9 | 19.6 | 20.2 | 10.2 | (7.0) | 12.2 | 22.2 | 24.9 | 18.6 | 12.8 | 18.9 | 17.5 | 8.3 | (0.2) | 15.7 | 12.2 | (0.7) | (16.6) | (1.8) | 4.9 | (0.1) | 1.9 | 12.0 | 13.9 | 9.0 | 10.4 | 13.5 | 13.6 | 12.6 | 10.0 | 10.9 | 10.7 | 9.4 | 4.2 | 9.8 | 11.2 | 2.4 | 3.6 | 6.1 | 4.8 | 4.2 | 1.0 | 0.8 | 4.2 | 3.5 | 1.5 | 1.9 | 0.9 | 1.3 | (1.7) | 7.2 | 4.2 | 4.5 | 4.9 | 5.3 | 5.2 | 4.2 | 3.5 | 4.6 | 2.9 | 1.9 | 0.7 | 1.9 | 1.3 | (0.0) | (5.5) | 2.4 | 3.3 | 2.6 | 2.4 | 3.1 | 2.0 | (3.8) | 1.7 | 1.1 | (0.9) | (1.2) |
| Income Before Tax | 16.9 | 0.7 | 9.7 | 10.5 | (9.5) | 23.6 | 11.6 | 8.2 | (17.8) | (18.5) | 7.4 | 12.2 | (21.2) | (35.5) | 17.3 | 10.8 | 5.0 | 6.8 | 23.3 | 23.0 | 12.9 | 13.9 | 11.0 | (6.8) | 11.3 | 22.0 | 23.5 | 17.1 | 11.4 | 16.6 | 14.7 | 6.4 | (2.1) | 14.0 | 7.0 | (2.2) | (19.7) | (1.8) | 2.2 | (2.0) | (0.3) | 11.2 | 13.2 | 12.0 | 9.9 | 13.4 | 12.9 | 12.5 | 9.7 | 10.9 | 10.7 | 9.4 | 3.9 | 9.7 | 11.3 | 2.4 | 3.7 | 6.1 | 4.6 | 4.3 | 1.1 | 1.7 | 3.2 | 3.5 | 1.6 | 1.5 | 1 | 1.5 | (2.8) | 4.3 | 4.9 | 5.2 | 6.3 | 7.3 | 7.3 | 5.5 | 4.2 | 5.2 | 3.2 | 1.9 | 1.3 | 2.2 | 1.5 | 0.1 | (5.8) | 2.6 | 3.4 | 2.5 | 2.5 | 3.0 | 1.5 | (5.9) | 1.8 | 1.5 | (1.2) | (1.8) |
| Income Tax Expense | 5.5 | 2.7 | 4.2 | 4.8 | (2.5) | 7.8 | 3.0 | 4.5 | (2.2) | (4.1) | 1.8 | 8.8 | (6.2) | (7.1) | 0.5 | 1.7 | (3.2) | (7.2) | (6.0) | 2.5 | (1.2) | (2.5) | 2.2 | (2.5) | 0.0 | (0.1) | 3.5 | 1.2 | 8.1 | 1.8 | 1.0 | (0.1) | (4.8) | (10.3) | (0.8) | (3.0) | (8.9) | (2.0) | 0.2 | (0.8) | 0.1 | 3.6 | 5.2 | 3.2 | 3.5 | 4.2 | 5.6 | 4.7 | 3.5 | 4.1 | 3.0 | 3.4 | 0.6 | 4.2 | 4.3 | 1.0 | 1.4 | 2.0 | 1.6 | 1.7 | 0.4 | 1.0 | 1.9 | 1.6 | 0.6 | 0.9 | 0.1 | 0.6 | (0.9) | 1.0 | 2.0 | 2.5 | 2.5 | (7.0) | 0.3 | (12.6) | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | (0.2) | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Net Income | 11.4 | (2.0) | 5.5 | 5.6 | (7.0) | 15.8 | 8.6 | 3.7 | (15.7) | (14.4) | 5.6 | 3.5 | (15) | (28.4) | 16.8 | 9.1 | 8.2 | 14.0 | 29.3 | 20.4 | 14.1 | 16.4 | 8.8 | (4.3) | 11.3 | 22.1 | 20.0 | 16.0 | 3.3 | 14.8 | 13.6 | 6.6 | 2.7 | 24.3 | 7.7 | 0.8 | (10.8) | 0.2 | 2.0 | (1.2) | (0.4) | 7.7 | 8.0 | 8.8 | 6.3 | 9.2 | 7.3 | 7.8 | 6.2 | 6.8 | 7.8 | 6.0 | 3.4 | 5.5 | 6.9 | 1.4 | 2.4 | 4.1 | 3.0 | 2.6 | 0.7 | 0.7 | 1.3 | 2.0 | 1.0 | 0.6 | 0.9 | 0.9 | (1.9) | 3.3 | 2.9 | 2.8 | 3.7 | 14.3 | 6.9 | 18.1 | 4.0 | 4.9 | 3.1 | 2.1 | 1.0 | 2.2 | 1.4 | 0.1 | (5.8) | 2.6 | 3.3 | 2.4 | 2.4 | 3.2 | 1.3 | (5.9) | 1.8 | 1.4 | (1.2) | (1.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | -0.05 | 0.12 | 0.12 | -0.15 | 0.34 | 0.19 | 0.08 | -0.34 | -0.32 | 0.12 | 0.08 | -0.33 | -0.64 | 0.38 | 0.21 | 0.17 | 0.32 | 0.67 | 0.47 | 0.33 | 0.39 | 0.21 | -0.10 | 0.27 | 0.53 | 0.48 | 0.39 | 0.08 | 0.37 | 0.35 | 0.17 | 0.07 | 0.64 | 0.21 | 0.02 | -0.29 | 0.00 | 0.05 | -0.03 | -0.01 | 0.22 | 0.22 | 0.24 | 0.18 | 0.26 | 0.20 | 0.22 | 0.18 | 0.19 | 0.22 | 0.17 | 0.10 | 0.17 | 0.21 | 0.04 | 0.07 | 0.13 | 0.09 | 0.08 | 0.02 | 0.02 | 0.04 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | -0.06 | 0.10 | 0.09 | 0.09 | 0.11 | 0.45 | 0.20 | 0.58 | 0.14 | 0.18 | 0.11 | 0.08 | 0.04 | 0.09 | 0.05 | 0.00 | -0.23 | 0.11 | 0.13 | 0.10 | 0.10 | 0.14 | 0.06 | -0.27 | 0.08 | 0.14 | -0.43 | -0.67 |
| EPS (Diluted) | 0.25 | -0.05 | 0.12 | 0.12 | -0.15 | 0.34 | 0.19 | 0.08 | -0.34 | -0.32 | 0.12 | 0.08 | -0.33 | -0.64 | 0.37 | 0.20 | 0.17 | 0.28 | 0.61 | 0.43 | 0.30 | 0.37 | 0.20 | -0.10 | 0.26 | 0.51 | 0.46 | 0.37 | 0.08 | 0.36 | 0.33 | 0.16 | 0.07 | 0.62 | 0.20 | 0.02 | -0.29 | 0.00 | 0.05 | -0.03 | -0.01 | 0.21 | 0.22 | 0.24 | 0.17 | 0.25 | 0.20 | 0.21 | 0.17 | 0.19 | 0.21 | 0.17 | 0.10 | 0.16 | 0.20 | 0.04 | 0.07 | 0.12 | 0.09 | 0.08 | 0.02 | 0.02 | 0.04 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | -0.06 | 0.10 | 0.09 | 0.08 | 0.10 | 0.42 | 0.19 | 0.55 | 0.13 | 0.17 | 0.11 | 0.07 | 0.04 | 0.09 | 0.05 | 0.00 | -0.23 | 0.09 | 0.12 | 0.09 | 0.08 | 0.13 | 0.05 | -0.25 | 0.08 | 0.14 | -0.43 | -0.67 |
| Shares Outstanding | 45.3 | 45.0 | 45.5 | 46.8 | 46.6 | 46.0 | 46.2 | 46.0 | 45.7 | 45.5 | 45.3 | 45.1 | 44.9 | 44.7 | 44.4 | 44.2 | 47.9 | 44.0 | 43.6 | 43.3 | 43.0 | 42.5 | 42.8 | 42.7 | 42.4 | 42.0 | 41.8 | 41.4 | 40.7 | 39.9 | 39.4 | 39.0 | 38.6 | 38.1 | 37.7 | 37.2 | 36.8 | 36.6 | 36.3 | 36.0 | 35.7 | 35.5 | 35.8 | 36.1 | 36.0 | 35.7 | 36.0 | 35.7 | 35.2 | 35.5 | 35.1 | 34.5 | 33.9 | 33.3 | 33.2 | 33.4 | 33.4 | 33.1 | 33.2 | 33.0 | 33.2 | 32.7 | 32.8 | 32.6 | 32.2 | 31.7 | 31.7 | 31.6 | 31.5 | 32.1 | 31.1 | 31.7 | 34.2 | 32.1 | 34.1 | 31.0 | 28.7 | 27.3 | 27.8 | 27.1 | 26.4 | 25.9 | 26.1 | 25.8 | 25.5 | 24.8 | 25.0 | 24.8 | 24.3 | 22.7 | 22.4 | 21.7 | 21.7 | 10.3 | 2.8 | 2.7 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 291.0 | 196.5 | 180.1 | 399.0 | 386.8 | 369.2 | 570.6 | 556.8 | 512.4 | 468.0 | 446.8 | 399.5 | 340.4 | 330.4 | 266.4 | 245.0 | 265.0 | 349.1 | 481.5 | 614.2 | 548.1 | 485.9 | 629.2 | 133.6 | 104.1 | 127.2 | 137.3 | 87.5 | 77.2 | 67.2 | 44.2 | 46.2 | 43.8 | 32.4 | 7.5 | 26.9 | 46.3 | 54.5 | 47.3 | 41.0 | 53.5 | 185.2 | 180.6 | 169.2 | 126.4 | 118.9 | 175.7 | 20.2 | 25.2 | 24.5 | 26.0 | 23.1 | 21.4 | 21.2 | 24.6 | 2.4 | 2.3 |
| Short-Term Investments | 0 | 0 | 13.4 | 12.6 | 12.6 | 12.5 | 11.7 | 12.6 | 12.0 | 0 | 11.6 | 11.1 | 11.1 | 11.5 | 12.6 | 12.3 | 11.1 | 10.7 | 10.5 | 10.4 | 10.2 | 10.2 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 11.0 | 9.0 | 2.0 | 0.1 | 0.1 | 0.1 | 0.2 | 2.3 | 5.4 |
| Net Receivables | 264.2 | 216.9 | 245.7 | 232.7 | 251.6 | 256.4 | 251.8 | 241.1 | 248.5 | 263.9 | 272.6 | 273.9 | 322.1 | 299.5 | 354.1 | 310.5 | 290.5 | 240.9 | 233.7 | 210.0 | 205.7 | 190.1 | 198.4 | 198.9 | 242.9 | 218.4 | 203.4 | 205.4 | 203.5 | 196.2 | 206.2 | 174.6 | 190.7 | 198.0 | 171.9 | 151.0 | 131.4 | 150.3 | 177.0 | 159.5 | 153.2 | 38.0 | 39.9 | 40.8 | 67.7 | 60.8 | 46.9 | 17.2 | 16.3 | 17.3 | 11.3 | 9.9 | 12.3 | 14.7 | 16.6 | 14.9 | 15.4 |
| Inventory | 99.2 | 100.9 | 107.4 | 105.8 | 91.1 | 88.7 | 95.1 | 93.3 | 103.5 | 110.1 | 116.1 | 130.6 | 141.2 | 147.5 | 147.1 | 150.5 | 137.1 | 119.9 | 104.3 | 101.2 | 96.2 | 96.3 | 103.1 | 114.2 | 112.8 | 108.0 | 105.8 | 103.9 | 103.9 | 100.9 | 99.2 | 103.7 | 101.9 | 96.1 | 92.2 | 81.5 | 76.2 | 69.3 | 74.1 | 73.7 | 71.9 | 9.7 | 10.1 | 10.5 | 9.6 | 10.8 | 12.7 | 13.0 | 10.1 | 8.8 | 8.7 | 10.3 | 12.7 | 12.6 | 13.8 | 13.6 | 12.5 |
| Other Current Assets | 18.9 | 165.8 | 78.6 | 62.7 | 68.3 | 61.5 | 51.0 | 67.1 | 80.2 | 51.4 | 38.5 | 42.8 | 92.2 | 64.2 | 42.2 | 46.1 | 42.5 | 31.0 | 28.2 | 24.5 | 19.7 | 20.7 | 12.3 | 5.2 | 4.4 | 1.1 | 11.9 | 13.4 | 12.0 | 12.1 | 9.9 | 16.1 | 14.8 | 4.5 | 15.8 | 10.5 | 12.6 | 12.7 | 9.0 | 9.0 | 9.9 | 21.6 | 20.9 | 21.4 | 21.9 | 25.5 | 13.8 | 0 | 7.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 706.9 | 680.1 | 659.6 | 844.8 | 839.7 | 815.5 | 1,011.3 | 995.7 | 989.9 | 927.6 | 913.8 | 881.4 | 935.0 | 881.8 | 849.1 | 787.8 | 775.6 | 780.7 | 888.7 | 984.3 | 904.0 | 829.4 | 963.4 | 465.2 | 478.3 | 483.2 | 477.1 | 429.8 | 413.7 | 397.1 | 379.1 | 358.9 | 372.2 | 367.1 | 315.4 | 296.0 | 294.4 | 315.4 | 337.1 | 311.9 | 310.3 | 263.0 | 260.0 | 250.7 | 235.4 | 225.4 | 258.4 | 72.0 | 67.5 | 63.5 | 51.4 | 46.5 | 48.4 | 53.2 | 59.4 | 36.2 | 38.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 144.5 | 144.5 | 145.7 | 147.2 | 145.1 | 138.3 | 137.1 | 137.4 | 135.6 | 133.6 | 132.3 | 130.9 | 126.6 | 132.0 | 132.5 | 128.1 | 120.3 | 119.7 | 113.9 | 111.7 | 112.5 | 114.2 | 108.0 | 110.4 | 107.4 | 110.4 | 113.9 | 114.3 | 115.9 | 51.5 | 50.5 | 50.9 | 48.3 | 42.6 | 40.2 | 40.7 | 41.0 | 42.0 | 41.0 | 40.5 | 42.2 | 13.7 | 13.6 | 13.2 | 14.3 | 15.9 | 7.9 | 5.3 | 5.6 | 4.8 | 4.2 | 4.7 | 5.0 | 5.1 | 5.1 | 5.2 | 5.0 |
| Goodwill | 737.3 | 737.9 | 737.9 | 738.5 | 736.0 | 734.7 | 737.2 | 735.4 | 735.4 | 735.8 | 734.3 | 735.5 | 734.9 | 734.3 | 731.3 | 734.5 | 740.4 | 738.9 | 616.4 | 499.3 | 499.1 | 499.3 | 336.5 | 335.0 | 334.8 | 336.5 | 334.5 | 335.7 | 336.1 | 335.9 | 336.5 | 336.6 | 338.9 | 337.8 | 334.8 | 333.0 | 328.2 | 327.7 | 311.4 | 311.2 | 312.5 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 218.5 | 170.1 | 227.8 | 233.6 | 240.1 | 246.7 | 194.0 | 260.3 | 268.7 | 277.8 | 288.7 | 299.8 | 311.8 | 323.7 | 336.2 | 349.5 | 363.5 | 374.6 | 317.5 | 252.4 | 257.4 | 262.2 | 205.5 | 209.9 | 210.5 | 209.9 | 129.2 | 134.1 | 138.9 | 143.7 | 150.0 | 155.8 | 162.5 | 168.1 | 174.2 | 180.2 | 219.5 | 190.3 | 187.6 | 196.5 | 206.3 | 3.3 | 3.8 | 4.2 | 0 | 6.1 | 2.0 | 6.4 | 6.7 | 6.3 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 61.0 | 60.7 | 54.3 | 54.0 | 52.5 | 52.7 | 50.6 | 50.3 | 43.9 | 54.8 | 41.6 | 35.0 | 32.7 | 32.9 | 33.8 | 29.2 | 19.1 | 18.4 | 19.2 | 19.6 | 21.3 | 22.2 | 37.9 | 37.1 | 34.3 | 19.8 | 21.5 | 21.0 | 19.5 | 17.1 | 17.4 | 16.7 | 16.4 | 15.4 | 16.0 | 17.4 | 19.2 | 20.6 | 18.8 | 19.7 | 21.0 | 9.6 | 10.0 | 10.1 | 9.5 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81.9 | 123.0 | 66.9 | 67.7 | 76.8 | 75.5 | 131.5 | 72.1 | 73.0 | 64.4 | 74.8 | 78.4 | 80.3 | 83.7 | 80.2 | 86.3 | 87.7 | 94.3 | 79.9 | 78.2 | 77.0 | 82.2 | 53.1 | 50.7 | 52.2 | 66.8 | 137.5 | 130.8 | 120.9 | 120.8 | 109.4 | 98.3 | 93.1 | 39.8 | 37.6 | 37.0 | 1.9 | 35.1 | 32.6 | 30.7 | 28.8 | 9.1 | 9.3 | 9.3 | 14.7 | 9.2 | 18.7 | 11.3 | 11.3 | 9.8 | 9.4 | 10.2 | 8.7 | 11.8 | 5.8 | 6.0 | 3.8 |
| Total Non-Current Assets | 1,297.2 | 1,294.7 | 1,289.0 | 1,300.7 | 1,311.8 | 1,305.5 | 1,292.3 | 1,296.0 | 1,293.8 | 1,299.3 | 1,307.8 | 1,312.5 | 1,315.9 | 1,328.9 | 1,330.6 | 1,343.7 | 1,347.0 | 1,361.8 | 1,162.8 | 976.7 | 982.6 | 995.1 | 755.9 | 757.3 | 753.3 | 757.6 | 767.2 | 767.1 | 763.4 | 684.1 | 673.3 | 667.6 | 668.7 | 613.2 | 608.4 | 613.9 | 615.4 | 619.7 | 594.3 | 601.5 | 613.5 | 70.5 | 71.7 | 71.5 | 79.2 | 81.7 | 36.5 | 23.0 | 23.6 | 20.9 | 13.6 | 14.9 | 17.1 | 16.9 | 10.9 | 11.2 | 8.8 |
| Total Assets | 2,004.1 | 1,974.7 | 1,948.6 | 2,145.5 | 2,151.5 | 2,121.0 | 2,303.6 | 2,291.7 | 2,283.8 | 2,226.9 | 2,221.6 | 2,193.9 | 2,250.8 | 2,210.8 | 2,179.7 | 2,131.5 | 2,122.6 | 2,142.5 | 2,051.5 | 1,961.0 | 1,886.6 | 1,824.5 | 1,719.3 | 1,222.4 | 1,231.6 | 1,240.8 | 1,244.3 | 1,197.0 | 1,177.1 | 1,081.2 | 1,052.4 | 1,026.5 | 1,041.0 | 980.3 | 923.8 | 909.9 | 909.8 | 935.1 | 931.4 | 913.4 | 923.8 | 333.5 | 331.7 | 322.3 | 314.6 | 307.1 | 294.9 | 95.1 | 91.1 | 84.5 | 65.0 | 61.4 | 65.5 | 70.1 | 70.3 | 47.5 | 47.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 58.3 | 44.0 | 62.5 | 62.4 | 53.3 | 51.8 | 47.8 | 49.7 | 43.1 | 45.0 | 49.9 | 47.2 | 63.4 | 63.4 | 73.5 | 68.4 | 71.6 | 71.5 | 74.7 | 56.2 | 50.8 | 40.3 | 37.2 | 34.6 | 46.8 | 46.4 | 48.4 | 40.2 | 38.5 | 38.0 | 38.4 | 35.3 | 37.9 | 48.3 | 51.2 | 53.3 | 38.5 | 27.1 | 36.7 | 37.4 | 32.1 | 10.0 | 10.6 | 10.3 | 10.6 | 11.9 | 9.7 | 9.1 | 6.3 | 2.9 | 3.4 | 2.6 | 6.0 | 5.1 | 4.7 | 4.9 | 5.5 |
| Short-Term Debt | 11.6 | 12.0 | 0 | 174.8 | 174.6 | 174.3 | 572.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.3 | 488.2 | 0 | 0 | 0 | 0 | 10.6 | 10.5 | 10.0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 17.7 | 17.7 | 15.2 | 13.4 | 10.9 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.9 | 1.2 | 1.2 | 1.2 | 0 | 5.0 | 1.0 |
| Deferred Revenue | 221.2 | 171.9 | 247.1 | 153.6 | 225.1 | 202.0 | 152.4 | 204.3 | 231.4 | 132.3 | 166.5 | 170.6 | 238.2 | 187.2 | 159.4 | 150.8 | 176.8 | 152.1 | 143.1 | 147.0 | 144.2 | 125.2 | 107.9 | 112.6 | 115.0 | 94.9 | 88.2 | 83.0 | 90.1 | 81.8 | 87.8 | 85.8 | 95.7 | 86.1 | 80.8 | 85.4 | 98.5 | 87.5 | 93.1 | 84.9 | 92.3 | 14.8 | 14.9 | 14.5 | 12.8 | 12.3 | 25.6 | 15.0 | 13.1 | 12.7 | 12.6 | 12.6 | 11.6 | 11.7 | 6.4 | 5.1 | 3.4 |
| Other Current Liabilities | 139.9 | 248.8 | 50.0 | 136.7 | 46.1 | 0 | 130.8 | 48.9 | 41.4 | 126.0 | 44.1 | 52.5 | 48.3 | 73.5 | 42.8 | 60.0 | 47.3 | 71.1 | 45.0 | 48.5 | 37.9 | 55.8 | 39.2 | 34.9 | 35.7 | 44.2 | 135.9 | 127.3 | 36.6 | 124.9 | 123.6 | 117.5 | 136.2 | 18.7 | 113.9 | 116.3 | 19.6 | 20.6 | 28.8 | 96.1 | 102.4 | 0 | 15.8 | 0 | 12.3 | 11.8 | 1.5 | 13.6 | 11.2 | 12.9 | 14.7 | 16.6 | 18.0 | 19.3 | 25.8 | 25.8 | 25.3 |
| Total Current Liabilities | 483.0 | 476.6 | 456.6 | 594.4 | 607.5 | 595.7 | 961.5 | 407.1 | 416.4 | 367.8 | 369.4 | 370.2 | 454.0 | 428.4 | 376.7 | 373.5 | 951.0 | 876.2 | 338.7 | 317.1 | 292.3 | 276.4 | 233.9 | 236.6 | 248.4 | 237.0 | 228.2 | 211.4 | 210.6 | 204.6 | 212.6 | 201.6 | 221.4 | 212.5 | 205.9 | 211.7 | 197.5 | 180.9 | 198.2 | 191.3 | 199.6 | 56.7 | 59.3 | 58.6 | 58.7 | 54.8 | 49.6 | 45.8 | 44.3 | 44.1 | 44.1 | 43.8 | 48.5 | 47.6 | 52.3 | 57.0 | 55.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 167.9 | 167.6 | 167.3 | 167.0 | 166.7 | 166.4 | 0 | 571.2 | 570.4 | 569.7 | 568.9 | 568.1 | 567.3 | 566.6 | 565.8 | 565.0 | 0 | 0 | 482.8 | 477.6 | 472.3 | 467.2 | 462.1 | 0 | 0 | 50 | 77.1 | 76.6 | 97.0 | 135.4 | 167.1 | 181.1 | 190.5 | 194.9 | 178.9 | 183.5 | 206.1 | 245.7 | 214.8 | 216.9 | 219.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0 | 6.4 | 7.4 |
| Deferred Tax Liabilities | 0.6 | 0.7 | 1.3 | 1.3 | 1.2 | 1.1 | 1.4 | 1.3 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 2.1 | 16.1 | 23.9 | 28.2 | 51.7 | 53.3 | 40.6 | 39.1 | 39.6 | 35.6 | 29.6 | 37.8 | 39.1 | 60.9 | 61.3 | 61.4 | 41.5 | 32.6 | 34.8 | 36.3 | 28.6 | 40.5 | 39.0 | 42.5 | 51.6 | 61.6 | 62.4 | 65.0 | 9.8 | 10.1 | 9.7 | 15.7 | 15.7 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.2 | 10.0 | 8.2 | 8.0 | 7.6 | 7.2 | 8.0 | 7.5 | 7.1 | 6.3 | 6.4 | 6.3 | 6.1 | 6.7 | 9.3 | 8.8 | 7.4 | 7.8 | 10.8 | 18.7 | 18.5 | 19.2 | 19.8 | 16.1 | 12.0 | 11.7 | 9.8 | 9.6 | 9.8 | 9.6 | 10.2 | 11.4 | 9.4 | 9.8 | 9.6 | 9.9 | 8.7 | 8.2 | 12.2 | 12.1 | 11.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 15.0 | 4.4 | 4.9 | 5.6 | 0.5 | 0.5 | 0.5 | 0.1 | 0.7 | 10.8 | 11.0 |
| Total Non-Current Liabilities | 264.4 | 266.3 | 271.1 | 287.5 | 286.8 | 282.0 | 110.7 | 681.7 | 678.8 | 670.1 | 664.8 | 660.1 | 654.3 | 652.2 | 667.6 | 665.3 | 96.8 | 119.6 | 601.5 | 591.3 | 583.3 | 580.6 | 567.0 | 98.4 | 104.7 | 158.6 | 208.6 | 212.4 | 236.0 | 197.0 | 220.6 | 236.2 | 245.0 | 250.6 | 245.5 | 248.7 | 273.3 | 322.6 | 305.7 | 308.9 | 313.6 | 20.3 | 21.8 | 21.4 | 16.7 | 16.4 | 15.0 | 4.4 | 4.9 | 5.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 17.2 | 18.3 |
| Total Liabilities | 747.5 | 742.9 | 727.7 | 881.9 | 894.4 | 877.6 | 1,072.3 | 1,088.8 | 1,095.2 | 1,037.9 | 1,034.1 | 1,030.3 | 1,108.3 | 1,080.6 | 1,044.3 | 1,038.8 | 1,047.8 | 995.8 | 940.1 | 908.4 | 875.6 | 857.0 | 800.9 | 335.0 | 353.1 | 395.6 | 436.7 | 423.7 | 446.6 | 401.6 | 433.1 | 437.8 | 466.5 | 463.1 | 451.3 | 460.4 | 470.8 | 503.5 | 503.9 | 500.2 | 513.3 | 77.1 | 81.1 | 80.0 | 75.4 | 71.2 | 64.6 | 50.2 | 49.2 | 49.7 | 44.6 | 44.2 | 49.2 | 48.4 | 53.0 | 74.3 | 73.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 118.2 | 12.3 | 11.9 |
| Retained Earnings | 396.3 | 384.9 | 387.0 | 381.5 | 375.9 | 382.9 | 367.0 | 358.4 | 354.7 | 370.4 | 384.7 | 379.2 | 375.7 | 390.7 | 419.1 | 402.4 | 393.3 | 368.6 | 354.6 | 325.3 | 304.8 | 290.7 | 274.3 | 265.5 | 269.8 | 258.8 | 236.7 | 216.7 | 200.7 | 197.5 | 182.7 | 169.0 | 162.4 | 122.6 | 98.3 | 92.1 | 91.2 | 100.4 | 100.2 | 98.3 | 99.4 | 0 | 0 | (16.9) | 0 | 0 | 0 | 0 | 0 | (91.7) | 0 | 0 | (99) | 0 | (95.4) | (95.9) | (94.6) |
| Accumulated Other Comprehensive Income | (10.6) | (8.9) | (9.3) | (7.5) | (13.8) | (17.2) | (10.3) | (14.9) | (14.8) | (13.4) | (17.1) | (14.2) | (15.6) | (17.1) | (24.1) | (17.4) | (11.0) | (8.4) | (7.8) | (5.5) | (6.1) | (5.5) | (10.2) | (13.7) | (14.1) | (9.4) | (14.4) | (11.6) | (10.5) | (10.9) | (9.1) | (7.9) | (3.4) | (6.1) | (6.2) | (7.5) | (8.4) | (9.5) | (7.9) | (7.5) | (3.1) | 0 | 0 | 0 | 0 | 0 | 230.3 | 44.9 | 41.9 | (0.0) | 20.4 | 17.2 | (4.7) | 0 | (5.4) | (5.6) | (6.1) |
| Total Stockholders' Equity | 1,256.6 | 1,231.8 | 1,220.9 | 1,263.6 | 1,257.1 | 1,243.3 | 1,231.3 | 1,202.8 | 1,188.6 | 1,189.0 | 1,187.4 | 1,163.6 | 1,142.5 | 1,130.1 | 1,135.4 | 1,092.6 | 1,074.7 | 1,146.7 | 1,111.3 | 1,052.6 | 1,011.0 | 967.5 | 918.4 | 887.5 | 878.5 | 845.3 | 807.5 | 773.2 | 730.5 | 679.6 | 619.2 | 588.6 | 574.5 | 517.2 | 472.5 | 449.5 | 438.9 | 431.6 | 427.6 | 413.2 | 410.5 | 256.4 | 250.6 | 242.3 | 239.2 | 235.9 | 230.3 | 44.9 | 41.9 | 34.8 | 20.4 | 17.2 | 16.3 | 21.8 | 17.4 | (26.8) | (26.4) |
| Total Liabilities & Equity | 2,004.1 | 1,974.7 | 1,948.6 | 2,145.5 | 2,151.5 | 2,121.0 | 2,303.6 | 2,291.7 | 2,283.8 | 2,226.9 | 2,221.6 | 2,193.9 | 2,250.8 | 2,210.8 | 2,179.7 | 2,131.5 | 2,122.6 | 2,142.5 | 2,051.5 | 1,961.0 | 1,886.6 | 1,824.5 | 1,719.3 | 1,222.4 | 1,231.6 | 1,240.8 | 1,244.3 | 1,197.0 | 1,177.1 | 1,081.2 | 1,052.4 | 1,026.5 | 1,041.0 | 980.3 | 923.8 | 909.9 | 909.8 | 935.1 | 931.4 | 913.4 | 923.8 | 333.5 | 331.7 | 322.3 | 314.6 | 307.1 | 294.9 | 95.1 | 91.1 | 84.5 | 65.0 | 61.4 | 65.5 | 70.1 | 70.3 | 47.5 | 47.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 202.2 | 204.3 | 206.8 | 384.4 | 385.8 | 382.5 | 614.1 | 615.4 | 615.6 | 614.1 | 612.3 | 614.6 | 615.1 | 616.7 | 618.3 | 620.3 | 613.4 | 541.0 | 536.3 | 532.4 | 530.0 | 528.3 | 517.1 | 57.2 | 58.8 | 110.7 | 129.9 | 131.8 | 164.8 | 135.4 | 184.8 | 198.8 | 208.2 | 210.1 | 192.3 | 194.4 | 214.5 | 254.1 | 223.2 | 225.3 | 227.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4.4 | 0.3 | 0.9 | 1.2 | 1.5 | 1.8 | 0 | 11.4 | 8.4 |
| Net Debt | (88.8) | 7.8 | 26.7 | (14.6) | (1.0) | 13.3 | 43.5 | 58.6 | 103.2 | 146.1 | 165.5 | 215.1 | 274.7 | 286.4 | 351.9 | 375.3 | 348.3 | 192.0 | 54.7 | (81.8) | (18.0) | 42.4 | (112.1) | (76.4) | (45.2) | (16.5) | (7.4) | 44.3 | 87.6 | 68.2 | 140.7 | 152.6 | 164.4 | 177.7 | 184.9 | 167.5 | 168.2 | 199.7 | 176.0 | 184.3 | 174.0 | (185.2) | (180.6) | (169.2) | (126.4) | (118.9) | (175.7) | (16.4) | (20.8) | (24.2) | (25.1) | (21.9) | (19.9) | (19.4) | (24.6) | 9.0 | 6.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.4 | (2.0) | 5.5 | 5.6 | (7.0) | 15.8 | 8.6 | 3.7 | (15.7) | (14.4) | 5.6 | 3.5 | (15) | (28.4) | 16.8 | 9.1 | 8.2 | 14.0 | 29.3 | 20.4 | 14.1 | 16.4 | 8.8 | (4.3) | 11.3 | 22.1 | 20.0 | 16.0 | 3.3 | 14.8 | 13.6 | 6.6 | 2.7 | 24.3 | 6.2 | 0.8 | (10.8) | 0.2 | 2.0 | (1.2) | (0.4) | 1.4 | 0.1 | (5.8) | 2.4 | 2.4 | 3.2 | 2.3 | 1.3 | 0.4 | (5.9) | (2.6) | 1.8 | 1.6 | 1.4 | 0.5 | (1.2) |
| Depreciation & Amortization | 20.5 | 19.8 | 21.4 | 21.6 | 21.8 | 22.2 | 21.6 | 22.8 | 23.2 | 95.6 | 23.6 | 24.1 | 24.2 | 25.7 | 24.7 | 25.4 | 24.4 | 28.6 | 21.1 | 20.3 | 20.5 | 25.4 | 17.7 | 17.2 | 16.7 | 16.7 | 16.3 | 15.9 | 15.2 | 13.9 | 12.7 | 12.5 | 12.3 | 13.0 | 12.6 | 13.5 | 12.4 | 14.5 | 14.7 | 14.7 | 14.5 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 1.0 |
| Stock-Based Compensation | 9.5 | 0 | 11.2 | 10.5 | 10.8 | 9.0 | 11.6 | 10.0 | 8.6 | 12.2 | 15.0 | 14.1 | 14.0 | 17.5 | 17.3 | 17.2 | 16.2 | 14.7 | 13.7 | 13.0 | 11.8 | 11.7 | 11.0 | 11.4 | 10.7 | 8.9 | 8.5 | 8.3 | 8.4 | 8.0 | 7.1 | 7.2 | 6.5 | 5.5 | 5.3 | 5.5 | 5.5 | 5.4 | 4.7 | 5.5 | 3.9 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.0 | 0 | 0 | 0.5 | 0 | 0 | 0.2 | 0.8 | 0 | 0 |
| Change in Working Capital | 8.3 | (0.0) | (13.9) | 2.3 | 3.3 | 20.8 | (56.3) | 18.9 | 37.4 | 8.8 | 13.9 | 33.3 | (12.4) | 85.0 | (31.8) | (61.0) | (62.8) | 8.6 | (28.6) | 11.2 | 6.5 | 24.5 | (7.1) | 31.3 | (12.6) | (8.0) | 10.8 | (14.2) | (4.4) | 7.0 | (16.1) | (3.5) | 1.9 | (23.6) | (44.4) | (6.1) | 29.7 | 9.6 | (11.1) | (23.1) | 4.1 | 0.6 | 0.6 | (0.5) | (2.8) | (1.7) | (3.6) | (1.8) | 1.1 | 0.4 | 6.7 | 0.5 | (2.9) | (4.4) | (2.0) | (3.2) | (5.3) |
| Other Non-Cash Items | 0.6 | 15.1 | 0.8 | 0.9 | 0.8 | (6.1) | 38.7 | 6.5 | 1.0 | (66.9) | 2.2 | 1.2 | 9.7 | (17.6) | 1.7 | 4.4 | 2.8 | (6.3) | 5.8 | 5.5 | 5.4 | (1.5) | 0.5 | 0.2 | 0.2 | 0.5 | 0.6 | 0.6 | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | 0.5 | 0.4 | (0.1) | (0.9) | 1.1 | 0.7 | 0 | (0.7) | 0.7 | 0.0 | 0.0 | 0.8 | (0.0) | 0 | 0 | 3.3 | 0 | 0 | (0.2) | 0.0 | 0.0 | (0.0) |
| Operating Cash Flow | 54.5 | 30.4 | 28.3 | 42.8 | 25.9 | 56.3 | 22.8 | 58.7 | 50.0 | 38.4 | 57.0 | 72.9 | 12.8 | 82.2 | 21.2 | (9.6) | (16.0) | 59.6 | 43.0 | 71.8 | 57.4 | 76.4 | 36.7 | 47.5 | 25.2 | 34.8 | 56.4 | 27.3 | 26.5 | 47.5 | 15.8 | 21.9 | 18.9 | 4.2 | (18.3) | 10.7 | 28.2 | 23.5 | 8.5 | (5.8) | 21.8 | 3.0 | 1.0 | (4.5) | 0.6 | 1.7 | 1.3 | 1.4 | 3.4 | 1.6 | 4.8 | (1.4) | (0.3) | (1.9) | 0.4 | (1.9) | (5.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.4) | (10.1) | (9.8) | (11.8) | (11.2) | (9.1) | (13.3) | (13.5) | (12.3) | (12.4) | (10.6) | (11.6) | (10.1) | (13.7) | (12.8) | (9.6) | (15.3) | (11.1) | (6.8) | (6.0) | (5.1) | (5.6) | (10.0) | (10.0) | (13.8) | (14.9) | (14.8) | (15.3) | (16.7) | (12.9) | (13.4) | (13.5) | (14.5) | (10.9) | (6.3) | (6.6) | (6.8) | (7.3) | (8.1) | (5.4) | (8.4) | (0.7) | (0.4) | (0.6) | (0.5) | (1.4) | (1.1) | (0.9) | (0.3) | (0.3) | (0.4) | (0.6) | (0.4) | (0.6) | (1.1) | (0.5) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 5.5 | (3.4) | (176.1) | (178.1) | 0 | 0 | (225) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | (40.7) | 0 | 0 | (271.5) | 0 | 0 | 0 | (0.4) | (1.9) | (2.7) | 0 | 0 | 0 | (1.0) | 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 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 8.9 | 0.0 | 0 | 0 | (10.1) | (6.0) | (14.0) | (4.0) | 0 | 0 | (2.1) | 0 | 0 | (2.1) | (6.6) | 3.9 | 0 |
| Sales/Maturities of Investments | 2.8 | 0 | (1.1) | 0 | 0.1 | 0 | 0 | 0 | (1.1) | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | (2.6) | (1.7) | 0 | 0 | (1.5) | 6.6 | 0 | 0 | 1.1 | (9.6) | 0 | 0 | (8.9) | 1.7 | 8.9 | 0.1 | 4.9 | 4.0 | 9.0 | 0 | 0 | 0 | 0.0 | 7.0 | 3.9 | (2.1) | (0.1) | (1.7) | 3.1 |
| Other Investing Activities | (6.2) | 0 | (3.4) | 0 | (4.7) | 0 | (11.8) | 0 | 1.1 | 11.0 | 0 | 0 | 0 | (9.0) | 0 | 0 | (2.8) | (5.2) | 0 | 0 | 0 | (6.1) | (5.9) | 0 | (10.6) | 3.7 | (11.5) | (10.9) | 2.6 | 1.7 | (9.1) | (7.8) | 1.5 | (6.6) | (3.4) | (2.5) | (1.1) | (3.8) | (4.0) | (3.7) | (4.1) | 0 | (1.6) | (0.3) | (0.0) | (0.8) | 2.7 | (0.8) | (1.9) | 0 | 0.3 | 0 | (2.1) | 2.1 | 0 | 0 | 0 |
| Investing Cash Flow | (15.9) | (14.4) | (14.3) | (15.9) | (15.7) | (13.6) | (13.3) | (13.5) | (12.3) | (12.4) | (14.2) | (14.8) | (13.6) | (17.3) | (15.9) | (6.8) | (18.7) | (192.4) | (193.6) | (13.3) | (13.1) | (236.7) | (10.0) | (19.4) | (13.8) | (14.9) | (14.8) | (15.3) | (16.7) | (12.9) | (13.4) | (13.5) | (14.5) | (10.9) | (6.3) | (11.0) | (6.8) | (48.0) | (8.1) | (5.4) | (279.9) | 1.0 | 7.0 | (0.8) | (6.1) | (5.3) | (6.1) | (5.7) | (2.2) | (0.3) | (3.1) | 6.5 | 1.4 | (2.7) | (7.8) | 1.6 | 2.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (175) | 0 | 0 | (265.7) | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.5 | 0 | (50) | (30) | 0 | (21) | (39) | (50) | (14.5) | (10) | (2.5) | 17.4 | (2.5) | (20.5) | (40) | 30.5 | (2.5) | (2.5) | 227.1 | 0 | 0 | 0 | 0 | (0.3) | 4.2 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.9) | 3.0 |
| Stock Repurchased | 0 | 0 | (61.9) | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | (52.2) | (6.1) | 0 | 0 | 0 | (4.6) | (53.0) | 0 | 0 | 0 | (1.1) | 0 | 0 | (3.1) | (0.6) | (1.8) | (1.3) | (2.8) | (0.5) | (1.6) | (1.1) | (1.6) | 0 | (1.2) | (0.4) | 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 |
| Other Financing Activities | (5.4) | 7.4 | 10.1 | 4.2 | (4.2) | 5.9 | (1.4) | (16.7) | 3.9 | 15.9 | (5.0) | 0.5 | (8.3) | 5.6 | (9.4) | (3.6) | 1.1 | 12.8 | (3.3) | (4.7) | (5.2) | 25.0 | (0.6) | (2.0) | 16.2 | 3.4 | 8.6 | 2.0 | 18.6 | 39.3 | 11.0 | 4.8 | 8.2 | 14.8 | 7.8 | 3.3 | 9.9 | 0.0 | 0.3 | 2.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | (3.1) | 1.9 | 0.7 | 0 | (1.8) | 1.8 | 0 | 0 | 10.1 | (10.1) | 0 |
| Financing Cash Flow | 2.4 | 9.1 | (220.0) | (11.5) | 4.0 | (234.4) | 3.6 | (16.6) | 11.9 | 13.1 | 2.8 | 3.6 | 3.9 | 3.6 | 9.1 | (1.5) | (32.1) | 6.7 | 18.3 | 6.8 | 15.6 | 20.4 | 468.2 | 1.5 | (33.8) | (30.5) | 8.6 | (1.4) | (0.2) | (10.7) | (3.5) | (5.2) | 5.7 | 32.2 | 5.3 | (17.2) | (30.1) | 30.5 | 5.6 | 0.5 | 229.0 | 1.3 | 1.0 | 1.1 | 0.6 | 4.3 | 2.4 | 5.1 | 1.8 | 0.4 | (1.4) | 1.9 | 0.1 | 0.6 | (0.4) | 22.5 | 3.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 39.9 | 25.6 | (206.0) | 17.1 | 15.8 | (194.3) | 14.6 | 28.3 | 49.0 | 38.3 | 45.0 | 61.7 | 3.2 | 68.9 | 15.1 | (19.5) | (67.3) | (126.6) | (132.7) | 66.2 | 62.1 | (139.3) | 495.6 | 29.5 | (23.1) | (10.1) | 49.8 | 10.2 | 10.1 | 23.0 | (2.0) | 2.4 | 11.3 | 25.0 | (19.5) | (19.4) | (8.1) | 7.2 | 6.3 | (12.5) | (28.7) | 5.2 | 9.0 | (4.2) | (5.0) | 0.7 | (2.3) | 0.8 | 3.0 | 1.7 | 0.2 | 7.0 | 1.2 | (3.9) | (7.7) | 22.2 | 0.1 |
| Cash at Beginning | 251.0 | 225.5 | 431.5 | 414.4 | 398.6 | 592.9 | 578.3 | 550.0 | 501.0 | 462.7 | 417.7 | 356.0 | 352.8 | 283.9 | 268.8 | 288.4 | 355.6 | 482.2 | 614.2 | 548.1 | 485.9 | 629.2 | 133.6 | 104.1 | 127.2 | 137.3 | 87.5 | 77.2 | 67.2 | 44.2 | 46.2 | 43.8 | 32.4 | 7.5 | 26.9 | 46.3 | 54.5 | 47.3 | 41.0 | 53.5 | 82.2 | 24.3 | 15.3 | 19.5 | 25.2 | 24.5 | 26.8 | 26.0 | 23.1 | 21.4 | 21.2 | 14.1 | 13.0 | 16.9 | 24.6 | 2.4 | 2.3 |
| Cash at End | 291.0 | 251.0 | 225.5 | 431.5 | 414.4 | 398.6 | 592.9 | 578.3 | 550.0 | 501.0 | 462.7 | 417.7 | 356.0 | 352.8 | 283.9 | 268.8 | 288.4 | 355.6 | 481.5 | 614.2 | 548.1 | 489.9 | 629.2 | 133.6 | 104.1 | 127.2 | 137.3 | 87.5 | 77.2 | 67.2 | 44.2 | 46.2 | 43.8 | 32.4 | 7.5 | 26.9 | 46.3 | 54.5 | 47.3 | 41.0 | 53.5 | 29.5 | 24.3 | 15.3 | 20.2 | 25.2 | 24.5 | 26.8 | 26.0 | 23.1 | 21.4 | 21.2 | 14.1 | 13.0 | 16.9 | 24.6 | 2.4 |
| Free Cash Flow | 42.1 | 20.2 | 18.5 | 31.0 | 14.8 | 47.2 | 9.4 | 45.2 | 37.6 | 26.0 | 46.4 | 61.3 | 2.6 | 68.5 | 8.4 | (19.2) | (31.3) | 48.6 | 36.2 | 65.8 | 52.3 | 70.9 | 26.7 | 37.5 | 11.5 | 19.9 | 41.6 | 12.0 | 9.8 | 34.5 | 2.4 | 8.3 | 4.3 | (6.7) | (24.5) | 4.2 | 21.3 | 16.2 | 0.4 | (11.2) | 13.4 | 2.3 | 0.6 | (5.1) | 0.1 | 0.2 | 0.2 | 0.5 | 3.0 | 1.3 | 4.4 | (1.9) | (0.8) | (2.5) | (0.6) | (2.4) | (6.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 309.9 | 314.0 | 310.6 | 290.6 | 269.7 | 306.9 | 282.4 | 276.8 | 246.2 | 258.8 | 298.7 | 299.0 | 290.6 | 297.7 | 348.1 | 331.4 | 318.8 | 311.0 | 296.4 | 272.7 | 251.8 | 249.2 | 213.7 | 199.6 | 229.7 | 248.3 | 228.8 | 217.4 | 202.5 | 211.8 | 204.3 | 188.7 | 182.6 | 197.9 | 186.8 | 180.9 | 150.6 | 172.0 | 176.7 | 172.9 | 171.0 | 130.3 | 125.2 | 112.8 | 116.2 | 121.5 | 112.5 | 105.1 | 101.8 | 105.8 | 94.0 | 93.7 | 87.1 | 90.2 | 84.3 | 75.4 | 64.1 | 62.9 | 64.4 | 61.0 | 57.2 | 57.3 | 56.3 | 54.7 | 54.2 | 54.7 | 54.0 | 52.6 | 52.2 | 62.1 | 64.3 | 63.4 | 62.1 | 57.9 | 55.2 | 51.8 | 48.2 | 43.9 | 40.9 | 36.0 | 33.9 | 33.5 | 30.7 | 28.6 | 28.8 | 34.2 | 32.7 | 29.2 | 27.8 | 28.6 | 25.1 | 19.3 | 24.9 | 24.4 | 20.8 | 19.0 |
| Gross Profit | 140.4 | 130.3 | 134.5 | 127.7 | 110.9 | 142.9 | 122.9 | 114.4 | 95.3 | 105.4 | 132.0 | 134.4 | 125.0 | 121.8 | 159.1 | 158.1 | 150.0 | 149.3 | 146.8 | 136.3 | 122.3 | 123.7 | 96.8 | 83.2 | 109.6 | 123.6 | 112.1 | 104.0 | 97.1 | 102.2 | 98.9 | 88.8 | 82.5 | 95.1 | 84.9 | 78.0 | 64.2 | 74.3 | 81.5 | 78.0 | 79.9 | 65.1 | 63.7 | 57.5 | 61.7 | 63.8 | 59.5 | 56.0 | 54.5 | 56.6 | 52.0 | 49.4 | 45.4 | 49.3 | 46.1 | 39.4 | 35.7 | 35.9 | 34.4 | 33.8 | 31.6 | 31.4 | 30.1 | 28.9 | 27.6 | 27.2 | 27.2 | 26.9 | 23.8 | 31.2 | 32.8 | 32.4 | 32.3 | 30.9 | 29.8 | 27.3 | 25.2 | 24.9 | 22.2 | 19.9 | 18.5 | 18.5 | 17.9 | 16.3 | 14.4 | 18.5 | 19.1 | 17.7 | 16.6 | 16.8 | 14.6 | 10.8 | 14.9 | 15.4 | 12.6 | 11.8 |
| Operating Income | 16.9 | 1.4 | 8.2 | 8.1 | (11.6) | 13.8 | 7.2 | 3.2 | (18.7) | (23.4) | 3.7 | 7.7 | (23.0) | (38.4) | 18.5 | 12.5 | 5.1 | 11.6 | 29.4 | 28.9 | 19.6 | 20.2 | 10.2 | (7.0) | 12.2 | 22.2 | 24.6 | 18.8 | 12.8 | 18.9 | 17.5 | 7.3 | 0.6 | 15.7 | 9.7 | (2.4) | (17.2) | (0.2) | 4.9 | (0.1) | 1.9 | 12.0 | 13.9 | 12.4 | 10.4 | 13.5 | 13.6 | 12.6 | 10.0 | 11.1 | 10.7 | 9.4 | 4.2 | 9.8 | 11.2 | 2.4 | 3.6 | 6.2 | 4.8 | 4.2 | 1.0 | 1.5 | 3.0 | 3.5 | 1.5 | 1.4 | 0.9 | 1.3 | (3.0) | 3.8 | 4.2 | 4.5 | 4.9 | 5.3 | 5.2 | 4.2 | 3.5 | 4.6 | 2.6 | 1.6 | 0.9 | 1.9 | 1.3 | (0.0) | (5.9) | 2.4 | 3.3 | 2.5 | 2.4 | 2.7 | 1.4 | (6.2) | 1.7 | 1.3 | (0.9) | (1.2) |
| Net Income | 11.4 | (2.0) | 5.5 | 5.6 | (7.0) | 15.8 | 8.6 | 3.7 | (15.7) | (14.4) | 5.6 | 3.5 | (15) | (28.4) | 16.8 | 9.1 | 8.2 | 14.0 | 29.3 | 20.4 | 14.1 | 16.4 | 8.8 | (4.3) | 11.3 | 22.1 | 20.0 | 16.0 | 3.3 | 14.8 | 13.6 | 6.6 | 2.7 | 24.3 | 7.7 | 0.8 | (10.8) | 0.2 | 2.0 | (1.2) | (0.4) | 7.7 | 8.0 | 8.8 | 6.3 | 9.2 | 7.3 | 7.8 | 6.2 | 6.8 | 7.8 | 6.0 | 3.4 | 5.5 | 6.9 | 1.4 | 2.4 | 4.1 | 3.0 | 2.6 | 0.7 | 0.7 | 1.3 | 2.0 | 1.0 | 0.6 | 0.9 | 0.9 | (1.9) | 3.3 | 2.9 | 2.8 | 3.7 | 14.3 | 6.9 | 18.1 | 4.0 | 4.9 | 3.1 | 2.1 | 1.0 | 2.2 | 1.4 | 0.1 | (5.8) | 2.6 | 3.3 | 2.4 | 2.4 | 3.2 | 1.3 | (5.9) | 1.8 | 1.4 | (1.2) | (1.8) |
| EPS (Diluted) | 0.25 | -0.05 | 0.12 | 0.12 | -0.15 | 0.34 | 0.19 | 0.08 | -0.34 | -0.32 | 0.12 | 0.08 | -0.33 | -0.64 | 0.37 | 0.20 | 0.17 | 0.28 | 0.61 | 0.43 | 0.30 | 0.37 | 0.20 | -0.10 | 0.26 | 0.51 | 0.46 | 0.37 | 0.08 | 0.36 | 0.33 | 0.16 | 0.07 | 0.62 | 0.20 | 0.02 | -0.29 | 0.00 | 0.05 | -0.03 | -0.01 | 0.21 | 0.22 | 0.24 | 0.17 | 0.25 | 0.20 | 0.21 | 0.17 | 0.19 | 0.21 | 0.17 | 0.10 | 0.16 | 0.20 | 0.04 | 0.07 | 0.12 | 0.09 | 0.08 | 0.02 | 0.02 | 0.04 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | -0.06 | 0.10 | 0.09 | 0.08 | 0.10 | 0.42 | 0.19 | 0.55 | 0.13 | 0.17 | 0.11 | 0.07 | 0.04 | 0.09 | 0.05 | 0.00 | -0.23 | 0.09 | 0.12 | 0.09 | 0.08 | 0.13 | 0.05 | -0.25 | 0.08 | 0.14 | -0.43 | -0.67 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 291.0 | 196.5 | 180.1 | 399.0 | 386.8 | 369.2 | 570.6 | 556.8 | 512.4 | 468.0 | 446.8 | 399.5 | 340.4 | 330.4 | 266.4 | 245.0 | 265.0 | 349.1 | 481.5 | 614.2 | 548.1 | 485.9 | 629.2 | 133.6 | 104.1 | 127.2 | 137.3 | 87.5 | 77.2 | 67.2 | 44.2 | 46.2 | 43.8 | 32.4 | 7.5 | 26.9 | 46.3 | 54.5 | 47.3 | 41.0 | 53.5 | 185.2 | 180.6 | 169.2 | 126.4 | 118.9 | 175.7 | 20.2 | 25.2 | 24.5 | 26.0 | 23.1 | 21.4 | 21.2 | 24.6 | 2.4 | 2.3 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,004.1 | 1,974.7 | 1,948.6 | 2,145.5 | 2,151.5 | 2,121.0 | 2,303.6 | 2,291.7 | 2,283.8 | 2,226.9 | 2,221.6 | 2,193.9 | 2,250.8 | 2,210.8 | 2,179.7 | 2,131.5 | 2,122.6 | 2,142.5 | 2,051.5 | 1,961.0 | 1,886.6 | 1,824.5 | 1,719.3 | 1,222.4 | 1,231.6 | 1,240.8 | 1,244.3 | 1,197.0 | 1,177.1 | 1,081.2 | 1,052.4 | 1,026.5 | 1,041.0 | 980.3 | 923.8 | 909.9 | 909.8 | 935.1 | 931.4 | 913.4 | 923.8 | 333.5 | 331.7 | 322.3 | 314.6 | 307.1 | 294.9 | 95.1 | 91.1 | 84.5 | 65.0 | 61.4 | 65.5 | 70.1 | 70.3 | 47.5 | 47.0 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 202.2 | 204.3 | 206.8 | 384.4 | 385.8 | 382.5 | 614.1 | 615.4 | 615.6 | 614.1 | 612.3 | 614.6 | 615.1 | 616.7 | 618.3 | 620.3 | 613.4 | 541.0 | 536.3 | 532.4 | 530.0 | 528.3 | 517.1 | 57.2 | 58.8 | 110.7 | 129.9 | 131.8 | 164.8 | 135.4 | 184.8 | 198.8 | 208.2 | 210.1 | 192.3 | 194.4 | 214.5 | 254.1 | 223.2 | 225.3 | 227.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4.4 | 0.3 | 0.9 | 1.2 | 1.5 | 1.8 | 0 | 11.4 | 8.4 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,256.6 | 1,231.8 | 1,220.9 | 1,263.6 | 1,257.1 | 1,243.3 | 1,231.3 | 1,202.8 | 1,188.6 | 1,189.0 | 1,187.4 | 1,163.6 | 1,142.5 | 1,130.1 | 1,135.4 | 1,092.6 | 1,074.7 | 1,146.7 | 1,111.3 | 1,052.6 | 1,011.0 | 967.5 | 918.4 | 887.5 | 878.5 | 845.3 | 807.5 | 773.2 | 730.5 | 679.6 | 619.2 | 588.6 | 574.5 | 517.2 | 472.5 | 449.5 | 438.9 | 431.6 | 427.6 | 413.2 | 410.5 | 256.4 | 250.6 | 242.3 | 239.2 | 235.9 | 230.3 | 44.9 | 41.9 | 34.8 | 20.4 | 17.2 | 16.3 | 21.8 | 17.4 | (26.8) | (26.4) | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 54.5 | 30.4 | 28.3 | 42.8 | 25.9 | 56.3 | 22.8 | 58.7 | 50.0 | 38.4 | 57.0 | 72.9 | 12.8 | 82.2 | 21.2 | (9.6) | (16.0) | 59.6 | 43.0 | 71.8 | 57.4 | 76.4 | 36.7 | 47.5 | 25.2 | 34.8 | 56.4 | 27.3 | 26.5 | 47.5 | 15.8 | 21.9 | 18.9 | 4.2 | (18.3) | 10.7 | 28.2 | 23.5 | 8.5 | (5.8) | 21.8 | 3.0 | 1.0 | (4.5) | 0.6 | 1.7 | 1.3 | 1.4 | 3.4 | 1.6 | 4.8 | (1.4) | (0.3) | (1.9) | 0.4 | (1.9) | (5.5) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.4) | (10.1) | (9.8) | (11.8) | (11.2) | (9.1) | (13.3) | (13.5) | (12.3) | (12.4) | (10.6) | (11.6) | (10.1) | (13.7) | (12.8) | (9.6) | (15.3) | (11.1) | (6.8) | (6.0) | (5.1) | (5.6) | (10.0) | (10.0) | (13.8) | (14.9) | (14.8) | (15.3) | (16.7) | (12.9) | (13.4) | (13.5) | (14.5) | (10.9) | (6.3) | (6.6) | (6.8) | (7.3) | (8.1) | (5.4) | (8.4) | (0.7) | (0.4) | (0.6) | (0.5) | (1.4) | (1.1) | (0.9) | (0.3) | (0.3) | (0.4) | (0.6) | (0.4) | (0.6) | (1.1) | (0.5) | (0.8) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 42.1 | 20.2 | 18.5 | 31.0 | 14.8 | 47.2 | 9.4 | 45.2 | 37.6 | 26.0 | 46.4 | 61.3 | 2.6 | 68.5 | 8.4 | (19.2) | (31.3) | 48.6 | 36.2 | 65.8 | 52.3 | 70.9 | 26.7 | 37.5 | 11.5 | 19.9 | 41.6 | 12.0 | 9.8 | 34.5 | 2.4 | 8.3 | 4.3 | (6.7) | (24.5) | 4.2 | 21.3 | 16.2 | 0.4 | (11.2) | 13.4 | 2.3 | 0.6 | (5.1) | 0.1 | 0.2 | 0.2 | 0.5 | 3.0 | 1.3 | 4.4 | (1.9) | (0.8) | (2.5) | (0.6) | (2.4) | (6.3) | |||||||||||||||||||||||||||||||||||||||