OR - OR Royalties Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.50
DETAILS
HIGH:
$51.00
LOW:
$38.00
MEDIAN:
$44.50
CONSENSUS:
$44.50
UPSIDE:
25.00%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 101.4 | 91.8 | 71.6 | 60.4 | 54.9 | 55.1 | 56.8 | 47.4 | 45.0 | 49.2 | 62.1 | 60.5 | 59.6 | 61.9 | 53.7 | 51.5 | 50.7 | 50.7 | 50.0 | 57.9 | 66.9 | 64.6 | 55.7 | 40.8 | 52.6 | 51.0 | 109.2 | 131.6 | 100.7 | 115.3 | 111.7 | 137.8 | 125.6 | 109.6 | 68.2 | 18.4 | 17.1 | 13.7 | 17.6 | 15.8 | 15.6 | 12.8 | 11.7 | 10.2 | 10.6 | 7.6 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 14.1 | 13.3 | 12.5 | 10.2 | 9.4 | 11.3 | 2.1 | 9.2 | 9.9 | 13.1 | 21.2 | 17.2 | 17.5 | 18.8 | 18.6 | 15.6 | 14.5 | 15.9 | 16.2 | 22.2 | 32.3 | 31.8 | 24.9 | 21.6 | 31.0 | 27.1 | 88.4 | 111.9 | 82.5 | 99.6 | 95.9 | 121.6 | 106.9 | 93.8 | 52.5 | 3.9 | 3.4 | 2.8 | 2.6 | 2.8 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 87.3 | 78.5 | 59.1 | 50.2 | 45.6 | 43.8 | 54.6 | 38.2 | 35.1 | 36.1 | 40.8 | 43.3 | 42.1 | 43.1 | 35.1 | 35.9 | 36.2 | 34.8 | 33.8 | 35.7 | 34.6 | 32.8 | 30.8 | 19.1 | 21.6 | 23.9 | 20.9 | 19.7 | 18.2 | 15.8 | 15.8 | 16.3 | 18.7 | 15.7 | 15.6 | 14.4 | 13.7 | 10.9 | 14.9 | 13.0 | 12.6 | 12.8 | 11.7 | 10.2 | 10.6 | 7.6 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 2.0 | 2.8 | 2.1 | 0 | 0 | 1.5 | 1.0 | 0 | 1.3 | 1.3 | 1.5 | 1.5 | 1.2 | 1.3 | 1.4 | 1.1 | 0.9 | 1.1 | 1.0 | 5.6 | 1.9 | 1.6 | 1.1 | 1.2 | 1.4 | 1.8 | 1.7 | 0.8 | 1.1 | 1.5 | 1.2 | 4.0 | 9.7 | 2.7 | 1.8 | 1.9 | 1.6 | 2.7 | 2.2 | 3.5 | 2.2 | 1.6 | 3.7 | 2.7 | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.1 | 7.3 | 4.9 | 5.9 | 5.0 | 6.0 | 8.1 | 4.6 | 4.5 | 35.1 | 11.7 | 7.3 | 6.2 | 5.3 | 5.2 | 4.9 | 4.8 | 10.8 | 4.5 | 9.2 | 9.9 | 7.8 | 6.0 | 5.8 | 6.3 | 8.5 | 4.6 | 4.6 | 5.9 | 4.9 | 4.8 | 6.7 | 5.6 | 7.3 | 5.9 | 6.7 | 5.7 | 4.1 | 3.5 | 5.4 | 3.9 | 4.2 | 2.8 | 4.1 | 3.9 | 3.1 | 1.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 2.5 |
| Other Expenses | 0 | 0 | 5.5 | 0 | 0 | 0 | 9.4 | 49.6 | 0 | 0 | 17.5 | 6.6 | 0 | 1.8 | 0 | 0 | 0 | 61.1 | 0 | 41.3 | 2.6 | 0.0 | 0.0 | 0.0 | 26.3 | 144.1 | 0 | 0 | 0 | 0 | (1.0) | (1.5) | (1.1) | 0 | 0 | 0 | 0 | (2.6) | (1.4) | 0.6 | 5.2 | (4.6) | (0.9) | (0.2) | 5.6 | (1.0) | 1.8 | 0.0 | 0.2 | (5.8) | (1.5) | (3.2) | 0 |
| Operating Expenses | 8.1 | 7.3 | 12.4 | 8.8 | 7.0 | 6.0 | 17.6 | 55.7 | 5.6 | 35.1 | 30.5 | 15.2 | 7.7 | 8.6 | 6.4 | 6.2 | 6.3 | 73.0 | 5.4 | 51.6 | 13.5 | 13.5 | 7.9 | 7.5 | 33.8 | 153.8 | 6.0 | 6.4 | 7.7 | 5.8 | 4.8 | 6.7 | 5.6 | 11.4 | 15.7 | 9.5 | 7.5 | 5.2 | 5.3 | 8.6 | 6.2 | 8.7 | 5.5 | 6.1 | 8.1 | 6.6 | 3.6 | 2.2 | 2.2 | 1.7 | 1.6 | 2.3 | 8.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 79.1 | 71.2 | 46.7 | 41.4 | 38.5 | 37.8 | 37.1 | (17.6) | 29.6 | 0.9 | 10.3 | 28.0 | 34.3 | 34.6 | 28.7 | 29.7 | 30.0 | (38.2) | 28.4 | (15.9) | 21.1 | 19.3 | 22.9 | 11.6 | (12.1) | (129.9) | (38.3) | 13.3 | (28.3) | (147.2) | 11.0 | 9.6 | 13.1 | (83.5) | 0.9 | 5.9 | 6.2 | 6.8 | 10.4 | 4.8 | 7.1 | 4.0 | 7.1 | 4.5 | 2.6 | (0.4) | 5.9 | (3.2) | (4.0) | (2.6) | (2.5) | (7.9) | (2.5) |
| Interest Expense | 0.8 | 0.7 | 0.9 | 1.1 | 1.7 | 1.4 | 1.7 | 2.1 | 3.7 | 6.5 | 6.1 | 3.4 | 2.9 | 5.4 | 5.5 | 5.5 | 5.9 | 6.3 | 6.0 | 5.9 | 6.1 | 6.2 | 6.4 | 6.6 | 6.9 | 6.2 | 5.8 | 5.8 | 5.7 | 6.7 | 6.4 | 6.3 | 6.6 | 4.8 | 1.6 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.8 | 1.8 | 1.1 | 0.6 | 0.6 | 1.1 | 1.2 | 0.9 | 1.3 | 1.5 | 1.1 | 2.2 | 2.1 | 3.7 | 3.1 | 1.9 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.1 | 1.3 | 1.1 | 1.1 | 1.6 | 1.1 | 0.9 | 1.2 | 0.8 | 1.0 | 1.0 | 1.5 | 1.1 | 0.8 | 1.1 | 1.3 | 1.0 | 0.9 | 0.8 | 0.6 | 0.7 | 1.0 | 1.3 | 1.1 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 90.0 | 88.9 | 103.5 | 48.5 | 43.3 | 35.4 | 46.9 | (12.1) | 28.6 | (32.6) | 0.6 | 38.5 | 45.9 | 45.3 | 58.5 | 44.4 | 39.7 | (12.7) | 52.7 | (3.4) | 31.6 | 32.4 | 33.0 | 30.4 | 4.3 | (156.6) | (40.5) | 25.4 | (17.4) | (134.4) | 24.2 | 22.9 | 26.4 | (74.2) | 17.1 | 9.6 | 9.6 | 14.0 | 12.4 | 7.3 | 2.8 | (0.8) | 6.2 | 4.1 | 4.8 | 0.8 | 7.9 | (2.5) | (1.7) | (21.1) | (0.6) | 3.3 | (5.7) |
| EBIT | 79.1 | 78.2 | 93.0 | 40.6 | 35.2 | 26.2 | 37.1 | (20.0) | 19.8 | (42.7) | (16.6) | 25.3 | 32.1 | 31.0 | 44.1 | 32.3 | 28.1 | (27.7) | 39.8 | (15.2) | 19.3 | 18.5 | 23.1 | 21.4 | (9.8) | (168.8) | (51.8) | 13.3 | (30.1) | (147.4) | 13.8 | 8.1 | 10.8 | (87.0) | 8.8 | 13.9 | 6.7 | 11.1 | 23.5 | 20.7 | 6.3 | 6.7 | 13.4 | 5.4 | 11.8 | (0.2) | 7.9 | (2.5) | (3.5) | (22.1) | (1.6) | (2.3) | (8.1) |
| Income Before Tax | 86.4 | 77.5 | 92.1 | 39.4 | 33.5 | 15.5 | 26.0 | (22.1) | 17.0 | (47.9) | (22.7) | 21.8 | 29.2 | 25.6 | 38.6 | 26.7 | 22.2 | (34.0) | 33.9 | (21.1) | 13.2 | 12.3 | 16.6 | 14.8 | (16.6) | (174.9) | (57.7) | (6.2) | (35.8) | (154.1) | 7.4 | 1.8 | 4.2 | (91.8) | 7.2 | 13.0 | 5.7 | 10.2 | 22.5 | 19.7 | (0.9) | 6.5 | 13.3 | 5.2 | 11.7 | (0.7) | 7.9 | (2.5) | (3.5) | (8.4) | (3.9) | (11.3) | (8.1) |
| Income Tax Expense | 13.9 | 11.3 | 9.2 | 7.1 | 7.9 | 8.6 | 7.8 | (6.7) | 5.9 | 2.8 | (2.7) | 3.9 | 8.4 | 3.2 | 10.6 | 8.7 | 5.4 | 1.2 | 8.3 | 4.0 | 3.4 | 8.3 | 4.1 | 1.8 | (3.3) | (19.8) | (11.7) | 0.4 | (9.3) | (40.2) | 1.9 | 1.3 | 1.9 | (27.4) | 0.6 | 2.0 | 1.7 | 1.6 | 4.9 | 4.1 | (0.8) | 2.0 | 3.5 | 1.3 | 1.5 | 1.4 | 2.1 | (0.2) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net Income | 72.6 | 66.2 | 82.8 | 32.4 | 25.6 | 6.9 | 18.1 | (15.4) | 11.2 | (50.7) | (20.0) | 18.0 | 20.8 | 22.4 | (158.6) | 17.2 | 0.3 | (21.2) | 1.8 | (14.8) | 10.6 | 4.6 | 12.5 | 13.0 | (13.3) | (155.2) | (45.9) | (6.5) | (26.5) | (113.9) | 5.5 | 0.5 | 2.3 | (64.3) | 6.7 | 11.0 | 4.1 | 8.7 | 17.8 | 15.7 | (0.1) | 4.6 | 9.9 | 4.0 | 10.3 | (2.2) | 5.8 | 1,645.3 | 24.2 | 10.5 | 9.8 | (492.8) | (8.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.39 | 0.35 | 0.44 | 0.17 | 0.14 | 0.06 | 0.10 | -0.11 | 0.08 | -0.36 | -0.11 | 0.10 | 0.11 | 0.12 | 0.15 | 0.09 | -0.03 | -0.13 | 0.01 | -0.09 | 0.06 | 0.03 | 0.08 | 0.08 | -0.09 | -1.07 | -0.32 | -0.04 | -0.17 | -0.73 | 0.04 | 0.00 | 0.01 | -0.41 | 0.05 | 0.10 | 0.04 | 0.08 | 0.17 | 0.15 | -0.00 | 0.05 | 0.10 | 0.04 | 0.15 | -0.03 | 0.12 | 36.69 | 0.51 | 0.22 | 0.20 | -10.29 | -0.19 |
| EPS (Diluted) | 0.38 | 0.35 | 0.61 | 0.17 | 0.14 | 0.06 | 0.10 | -0.11 | 0.08 | -0.36 | -0.11 | 0.10 | 0.11 | 0.12 | 0.15 | 0.09 | -0.03 | -0.13 | 0.01 | -0.09 | 0.06 | 0.03 | 0.08 | 0.08 | -0.09 | -1.07 | -0.32 | -0.04 | -0.17 | -0.73 | 0.04 | 0.00 | 0.01 | -0.41 | 0.05 | 0.10 | 0.04 | 0.08 | 0.17 | 0.15 | -0.00 | 0.05 | 0.10 | 0.04 | 0.14 | -0.03 | 0.12 | 36.69 | 0.51 | 0.22 | 0.20 | -10.29 | -0.19 |
| Shares Outstanding | 187.6 | 188.1 | 188.3 | 187.7 | 187.0 | 186.7 | 186.4 | 186.2 | 185.8 | 185.5 | 185.5 | 185.3 | 184.7 | 184.0 | 184.8 | 185.3 | 166.9 | 167.2 | 167.9 | 164.0 | 165.8 | 162.2 | 166.1 | 164.7 | 148.0 | 144.4 | 143.5 | 155.0 | 155.1 | 155.1 | 156.3 | 156.2 | 157.7 | 157.6 | 140.6 | 106.7 | 106.5 | 106.5 | 106.6 | 106.4 | 99.1 | 94.4 | 94.4 | 93.0 | 69.3 | 69.3 | 46.7 | 44.8 | 47.9 | 47.9 | 47.9 | 47.9 | 43.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 95.3 | 141.8 | 79.4 | 49.6 | 63.1 | 59.1 | 43.3 | 48.0 | 70.6 | 67.7 | 70.8 | 70.0 | 119.1 | 90.5 | 300.5 | 449.3 | 449.4 | 115.7 | 151.9 | 255.0 | 320.6 | 302.5 | 160.7 | 202.0 | 158.3 | 83.5 | 123.7 | 83.6 | 108.5 | 174.3 | 137.2 | 188.6 | 332.6 | 333.7 | 108.9 | 348.6 | 423.6 | 499.2 | 392.7 | 424.5 | 439.0 |
| Short-Term Investments | 0 | 0 | 68.0 | 0 | 0 | 0 | 11.5 | 2.8 | 9.3 | 8.2 | 6.5 | 3.7 | 1.6 | 0 | 0 | 0 | 3.0 | 0 | 0 | 3.4 | 3.5 | 3.5 | 21.6 | 21.1 | 21.2 | 16.0 | 25.8 | 16.2 | 13.1 | 10 | 0 | 1 | 0.5 | 0 | 1.4 | 1.5 | 2.5 | 2.1 | 0.1 | 0.1 | 0.1 |
| Net Receivables | 5.7 | 3.2 | 4.8 | 3.0 | 2.8 | 3.1 | 6.4 | 12.5 | 4.2 | 4.1 | 7.3 | 5.5 | 8.9 | 2.0 | 10.2 | 27.7 | 16.3 | 1.4 | 16.0 | 17.4 | 16.0 | 1.0 | 11.6 | 8.4 | 8.8 | 4.9 | 16.3 | 12.0 | 6.2 | 12.3 | 4.7 | 7.0 | 7.4 | 0.9 | 14.8 | 6.3 | 5.7 | 1.5 | 7.7 | 6.3 | 5.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 26.4 | 25.1 | 18.6 | 19.2 | 25.8 | 18.4 | 10.0 | 10.3 | 0 | 0 | 1.3 | 0 | 69.8 | 0 | 0 | 5.8 | 8.0 | 10.0 | 9.9 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.0 | 2.3 | 0 | 49.3 | 1.5 | 0 | 0.8 | 1.0 | 1.5 | 2.2 | 4.0 | 4.6 | 3.2 | 9.7 | 1.1 | 6.7 | 213.7 | 13.3 | 2.6 | 3.5 | 5.0 | 11.8 | 2.9 | 5.9 | 4.4 | 0 | 3.2 | 71.5 | 1.7 | 0 | 148.2 | 2.6 | 2.2 | 8.4 | 2.0 | 1.5 | 1.3 | 7.9 | 2.5 | 1.5 | 2.6 |
| Total Current Assets | 103.9 | 147.3 | 153.1 | 102.0 | 67.4 | 63.8 | 62.1 | 64.3 | 85.6 | 84.0 | 88.6 | 83.9 | 132.8 | 104.8 | 311.9 | 510.1 | 707.4 | 152.9 | 189.8 | 305.1 | 363.5 | 335.2 | 207.0 | 237.3 | 192.8 | 108.3 | 169.1 | 183.3 | 129.5 | 197.6 | 306.0 | 207.2 | 352.7 | 352.9 | 135.6 | 358.0 | 433.1 | 510.7 | 403.0 | 432.4 | 447.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,207.2 | 1,142.1 | 1,586.6 | 1,156.3 | 1,112.4 | 1,117.9 | 1,097.0 | 1,085.3 | 1,557.8 | 1,559.9 | 1,553.3 | 1,546.2 | 1,364.3 | 1,385.2 | 7.2 | 879.5 | 648.6 | 1,794.1 | 636.9 | 599.8 | 567.2 | 1,648.2 | 486.5 | 412.6 | 401.2 | 1,136.8 | 92.9 | 92.8 | 92.8 | 95.0 | 102.5 | 102.4 | 102.3 | 102.2 | 102.4 | 102.1 | 635.6 | 100.3 | 101.0 | 99.3 | 99.1 |
| Goodwill | 80.0 | 80.9 | 111.1 | 81.5 | 77.4 | 77.3 | 82.3 | 81.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 85.8 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643.4 | 1,592.2 | 1,575.8 | 1,650.4 | 543.2 | 0 | 494.8 | 492.6 | 494.5 | 467.3 |
| Long-Term Investments | 210.5 | 190.1 | 248.5 | 94.8 | 125.5 | 117.3 | 137.0 | 143.8 | 193.5 | 208.7 | 414.1 | 440.5 | 390.6 | 393.3 | 394.8 | 239.8 | 260.4 | 294.4 | 291.5 | 259.9 | 268.5 | 276.7 | 247.0 | 231.9 | 163.9 | 136.4 | 266.5 | 276.4 | 424.8 | 414.5 | 413.6 | 392.9 | 342.2 | 372.6 | 309.8 | 311.8 | 232.6 | 191.3 | 283.6 | 206.2 | 175.5 |
| Other Non-Current Assets | 8.4 | 2.0 | 11.2 | 7.6 | 6.1 | 1.3 | 6.0 | 6.5 | 1,566.4 | 2.2 | 8.9 | 9.3 | 9.8 | 1.8 | 1,310.6 | 1,182.9 | 1,165.1 | 18.0 | 1,161.0 | 1,134.7 | 1,125.5 | 25.8 | 1,148.3 | 1,135.6 | 1,147.2 | 34.3 | 1,308.7 | 1,379.3 | 1,402.6 | 1,416.3 | 1,508.5 | 1,644.9 | 1.6 | 1.7 | 0 | 0 | (119.7) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,506.1 | 1,423.4 | 1,957.4 | 1,340.2 | 1,321.4 | 1,313.8 | 1,322.4 | 1,316.8 | 1,871.1 | 1,923.4 | 2,087.5 | 2,107.2 | 1,875.9 | 1,891.5 | 1,823.7 | 2,413.4 | 2,185.3 | 2,217.7 | 2,200.6 | 2,105.7 | 2,072.3 | 2,061.9 | 1,993.0 | 1,891.3 | 1,823.4 | 1,417.9 | 1,779.3 | 1,859.7 | 2,031.3 | 2,037.0 | 2,135.7 | 2,251.4 | 2,149.5 | 2,163.4 | 2,185.3 | 1,080.5 | 988.4 | 905.6 | 996.0 | 922.4 | 865.5 |
| Total Assets | 1,610.0 | 1,570.7 | 2,110.5 | 1,442.2 | 1,388.7 | 1,377.6 | 1,384.5 | 1,381.1 | 1,956.7 | 2,007.4 | 2,176.1 | 2,191.1 | 2,008.7 | 1,996.3 | 2,135.6 | 2,923.4 | 2,892.7 | 2,370.6 | 2,390.3 | 2,410.7 | 2,435.9 | 2,397.1 | 2,200.1 | 2,128.6 | 2,016.2 | 1,526.2 | 1,948.4 | 2,043.0 | 2,160.8 | 2,234.6 | 2,441.7 | 2,458.6 | 2,502.2 | 2,516.3 | 2,320.9 | 1,438.5 | 1,421.6 | 1,416.3 | 1,399.0 | 1,354.8 | 1,312.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.6 | 7.5 | 7.6 | 4.5 | 3.9 | 1.4 | 4.3 | 3.4 | 5.0 | 3.1 | 7.6 | 6.6 | 3.8 | 0.6 | 8.3 | 33.3 | 43.9 | 9.7 | 46.7 | 38.9 | 41.7 | 12.8 | 34.2 | 14.4 | 17.5 | 5.3 | 10.2 | 14.3 | 9.3 | 0.2 | 12.3 | 11.6 | 14.3 | 0.4 | 0.7 | 1.5 | 4.0 | 1.4 | 5.6 | 4.8 | 3.7 |
| Short-Term Debt | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.2 | 300.6 | 298.0 | 294.9 | 0 | 0 | 0 | 49.9 | 49.6 | 49.3 | 49.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.3 | 10.3 | 25.7 | 0 | 0 | 0 | 0 | 0 | 11.2 | 15.1 | 0 | 0 | 0 | 13.9 | 0 | 9.9 | 211.4 | 34.9 | 6.0 | 11.1 | 10.3 | 36.5 | 3.8 | 1.6 | 0.5 | 15.7 | 7.2 | 78.6 | 7.8 | 13.0 | 7.8 | 7.8 | 7.8 | 14.9 | 7.9 | 14.8 | 4.5 | 4.3 | 4.3 | 4.3 | 4.2 |
| Total Current Liabilities | 25.3 | 32.5 | 35.0 | 21.6 | 13.5 | 14.6 | 14.1 | 13.1 | 17.3 | 20.5 | 19.8 | 18.8 | 15.1 | 17.9 | 317.6 | 356.8 | 567.0 | 346.3 | 71.8 | 68.7 | 62.7 | 109.5 | 96.7 | 74.3 | 75.7 | 21.5 | 18.2 | 93.6 | 22.2 | 23.0 | 24.1 | 26.6 | 27.5 | 28.8 | 21.9 | 28.1 | 13.8 | 15.9 | 13.9 | 11.0 | 9.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 3.8 | 0 | 35.7 | 74.3 | 93.9 | 59.8 | 79.6 | 151.9 | 191.9 | 315.4 | 319.6 | 134.4 | 147.9 | 0 | 4.6 | 116.3 | 115.5 | 405.3 | 402.0 | 401.3 | 350.6 | 372.0 | 372.4 | 374.5 | 269.2 | 347.6 | 326.1 | 324.4 | 352.8 | 419.7 | 419.2 | 467.5 | 464.3 | 193.7 | 46.2 | 46.0 | 45.8 | 45.6 | 45.3 | 45.1 |
| Deferred Tax Liabilities | 103.2 | 106.1 | 0 | 90.2 | 82.4 | 76.2 | 75.0 | 69.6 | 103.9 | 137.7 | 96.2 | 97.1 | 92.6 | 0 | 83.7 | 96.4 | 67.4 | 0 | 61.7 | 57.6 | 54.9 | 0 | 53.2 | 48.3 | 43.7 | 61.2 | 66.7 | 78.7 | 77.8 | 87.3 | 128.5 | 127.3 | 126.7 | 126.8 | 159.8 | 130.9 | 0 | 127.9 | 127.3 | 122.7 | 118.7 |
| Other Non-Current Liabilities | 0 | (3.8) | 127.1 | 0 | 0 | 0 | 0 | 0 | 103.9 | 0 | 0 | 0 | 0 | 86.6 | 0 | 82.1 | 47.5 | 128.7 | 29.4 | 28.7 | 31.2 | 86.0 | 31.2 | 20.0 | 20.8 | 15.4 | 0 | 0 | 0 | 0 | 129.7 | 128.7 | 128.8 | 128.8 | 173.5 | 145.9 | 143.0 | 140.4 | 138.8 | 13.6 | 130.9 |
| Total Non-Current Liabilities | 106.7 | 109.9 | 132.7 | 130.3 | 161.3 | 174.1 | 139.2 | 153.7 | 262.4 | 336.5 | 418.8 | 424.2 | 234.6 | 241.2 | 90.7 | 190.9 | 239.3 | 244.3 | 506.9 | 499.8 | 497.5 | 446.5 | 465.2 | 449.6 | 448.1 | 353.0 | 423.8 | 414.5 | 411.2 | 440.0 | 549.4 | 547.9 | 596.3 | 593.1 | 367.2 | 192.1 | 189.0 | 186.1 | 184.4 | 181.6 | 176.0 |
| Total Liabilities | 132.0 | 142.4 | 167.8 | 151.8 | 174.8 | 188.7 | 153.3 | 166.8 | 279.7 | 356.9 | 438.6 | 443.0 | 249.7 | 259.1 | 408.2 | 547.7 | 806.3 | 590.6 | 578.7 | 568.5 | 560.1 | 556.1 | 561.9 | 523.9 | 523.8 | 374.6 | 442.1 | 508.1 | 433.4 | 463.1 | 573.5 | 574.5 | 623.8 | 621.9 | 389.2 | 220.2 | 202.9 | 202 | 198.3 | 192.6 | 185.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,699.7 | 1,683.7 | 2,360.0 | 1,695.4 | 1,680.5 | 1,675.9 | 1,564.4 | 1,541.5 | 2,106.6 | 2,097.7 | 2,094.0 | 2,092.8 | 2,087.6 | 2,076.1 | 2,071.7 | 2,085.6 | 2,083.0 | 1,783.7 | 1,779.6 | 1,797.6 | 1,783.7 | 1,776.6 | 1,767.5 | 1,742.1 | 1,654.1 | 1,277.3 | 1,503.0 | 1,482.9 | 1,609.4 | 1,609.2 | 1,622.9 | 1,622.4 | 1,621.9 | 1,633.0 | 1,620.8 | 913.0 | 910.5 | 908.9 | 908.8 | 906.5 | 903.4 |
| Retained Earnings | (224.9) | (269.5) | (427.0) | (373.3) | (392.0) | (408.7) | (428.7) | (427.2) | (551.9) | (554.7) | (478.8) | (447.7) | (452.9) | (463.6) | (475.5) | (305.5) | (280.9) | (283.0) | (260.6) | (247.3) | (224.9) | (174.5) | (264.6) | (272.0) | (271.5) | (192.5) | (86.4) | (33.3) | 27.2 | 69.2 | 186.5 | 188.9 | 202.0 | 202.5 | 273.5 | 258.5 | 251.6 | 250.3 | 236.8 | 223.7 | 209.2 |
| Accumulated Other Comprehensive Income | (56.0) | (51.6) | (79.8) | (90.9) | (139.6) | (141.8) | 36.2 | 43.2 | 45.6 | 28.1 | 43.7 | 27.0 | 45.6 | 47.4 | 55.0 | 28.0 | 26.5 | 91.4 | 60.2 | 49.7 | 58.4 | 84.6 | 59.9 | 60.7 | 36.2 | 37.9 | 55.7 | 49.1 | 56.8 | 23.5 | (7.0) | 9.5 | (8.0) | (2.9) | (10.5) | (0.7) | 43.1 | 7.8 | 9.4 | (13.4) | (30.3) |
| Total Stockholders' Equity | 1,478.0 | 1,428.3 | 1,942.7 | 1,290.4 | 1,213.9 | 1,189.0 | 1,231.2 | 1,214.3 | 1,676.9 | 1,650.5 | 1,737.6 | 1,748.1 | 1,759.1 | 1,737.2 | 1,727.4 | 1,882.0 | 1,905.6 | 1,634.6 | 1,652.7 | 1,672.4 | 1,695.1 | 1,728.4 | 1,638.2 | 1,604.7 | 1,492.3 | 1,151.7 | 1,506.3 | 1,534.9 | 1,727.4 | 1,771.6 | 1,868.2 | 1,884.1 | 1,878.4 | 1,894.4 | 1,930.2 | 1,216.6 | 1,216.9 | 1,212.4 | 1,198.9 | 1,160.3 | 1,125.5 |
| Total Liabilities & Equity | 1,610.0 | 1,570.7 | 2,110.5 | 1,442.2 | 1,388.7 | 1,377.6 | 1,384.5 | 1,381.1 | 1,956.7 | 2,007.4 | 2,176.1 | 2,191.1 | 2,008.7 | 1,996.3 | 2,135.6 | 2,923.4 | 2,892.7 | 2,370.6 | 2,390.3 | 2,410.7 | 2,435.9 | 2,397.1 | 2,200.1 | 2,128.6 | 2,016.2 | 1,526.2 | 1,948.4 | 2,043.0 | 2,160.8 | 2,234.6 | 2,441.7 | 2,458.6 | 2,502.2 | 2,516.3 | 2,320.9 | 1,438.5 | 1,421.6 | 1,416.3 | 1,399.0 | 1,354.8 | 1,312.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4.7 | 8.8 | 7.3 | 41.3 | 80.0 | 98.7 | 65.1 | 85.0 | 159.7 | 199.9 | 323.7 | 328.2 | 143.1 | 155.6 | 306.1 | 315.8 | 425.9 | 410.4 | 425.7 | 423.8 | 413.7 | 411.8 | 431.1 | 431.4 | 433.4 | 277.0 | 358.0 | 336.6 | 334.1 | 352.8 | 419.7 | 419.2 | 467.5 | 464.3 | 193.7 | 46.2 | 46.0 | 45.8 | 45.6 | 45.3 | 45.1 |
| Net Debt | (90.6) | (133.0) | (72.0) | (8.3) | 16.9 | 39.6 | 21.7 | 37.0 | 89.1 | 132.2 | 252.9 | 258.1 | 24.1 | 65.0 | 5.5 | (133.5) | (23.5) | 294.7 | 273.8 | 168.8 | 93.1 | 109.3 | 270.4 | 229.4 | 275.1 | 193.5 | 234.3 | 253.0 | 225.6 | 178.5 | 282.5 | 230.6 | 134.9 | 130.6 | 84.8 | (302.4) | (377.6) | (453.5) | (347.2) | (379.2) | (393.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 72.6 | 66.2 | 81.9 | 32.4 | 25.6 | 6.9 | 13.5 | (15.4) | 11.1 | (50.7) | (20.0) | 13.5 | 15.4 | 16.5 | 62.1 | 14.5 | 13.5 | (27.6) | 26.4 | (20.2) | 7.7 | 3.6 | 12.5 | 13.0 | (13.3) | (155.2) | (45.9) | (6.5) | (26.5) | (113.9) | 5.5 | 0.5 | 2.3 | (64.4) | 6.6 | 10.9 | 4 | 8.7 | 17.7 | 15.7 | (0.1) |
| Depreciation & Amortization | 10.8 | 10.7 | 10.4 | 7.9 | 0 | 9.2 | 7.3 | 7.8 | 8.7 | 10.1 | 62.7 | 10.0 | 10.2 | 10.6 | 10.4 | 9.4 | 9.3 | 15.0 | 10.2 | 11.8 | 12.3 | 10.9 | 10.0 | 9.0 | 14.1 | 12.2 | 11.3 | 12.2 | 12.7 | 13.0 | 13.2 | 13.3 | 13.3 | 12.8 | 8.4 | 3.7 | 3.4 | 2.9 | 2.7 | 2.9 | 3.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 2.2 | 2.1 | 0 | 1.6 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 3.2 | 0 | 1.7 | 2.6 | 0 | 2.6 | 1.7 | 2.7 | 2.0 | 2.1 | 1.5 | 2.7 | 2.2 | 0.5 | 2.4 | 0.7 | 1.3 | 2.9 | 3.7 | 2.7 | 1.7 | 0.9 | 3.2 | 1.6 |
| Change in Working Capital | (10.3) | 6.3 | 3.4 | 6.4 | (1.0) | 1.0 | (0.6) | (1.9) | (0.5) | 2.7 | (0.3) | (1.4) | (2.4) | (3.6) | 12.2 | (4.6) | 0.5 | (10.1) | 15.0 | (3.5) | (11.8) | 3.6 | 4.4 | (3.1) | (4.1) | (8.0) | 3.2 | (2.1) | 2.1 | (2.5) | 2.0 | (1.0) | (1.2) | 5.3 | (5.1) | 0.4 | (1.0) | 1.0 | (1.0) | 2.1 | (4.8) |
| Other Non-Cash Items | (5.3) | (3.2) | (37.1) | 1.5 | 12.1 | 23.7 | 7.9 | 54.6 | 12.4 | 73.9 | 0.2 | 11.1 | 4.9 | 9.8 | (63.3) | (25.8) | (9.8) | 28.9 | (27.7) | 32.4 | 3.5 | 5.8 | 3.0 | (6.6) | 28.0 | 186.1 | 69.6 | 16.1 | 43.3 | 160.1 | (2.3) | 3.4 | 6.5 | 1.2 | (5.1) | 0.3 | 1.3 | 17.6 | (10.2) | (12.9) | 9.7 |
| Operating Cash Flow | 70.9 | 84.8 | 64.1 | 51.4 | 46.1 | 48.1 | 34.9 | 38.2 | 37.2 | 38.3 | 43.5 | 35.8 | 33.6 | 35.8 | 27.5 | (0.2) | 18.9 | 10.0 | 32.4 | 24.9 | 16.9 | 25.6 | 36.1 | 15.4 | 23.8 | 17.2 | 28.3 | 21.4 | 24.8 | 18.6 | 20.6 | 19.7 | 23.3 | 21.5 | 1.1 | 14.1 | 12.0 | 12.8 | 15.0 | 15.0 | 8.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (97.2) | 0.0 | (13.5) | (17.9) | (5.3) | (59.9) | (10.6) | 0 | 0 | (38.9) | (26.8) | (160.5) | 0 | (67.8) | 7.9 | 0 | (7.4) | (49.5) | 50.3 | (74.9) | (31.4) | (45.9) | (28.6) | (28.4) | (22.4) | (12.7) | (43.5) | (0.0) | (28.0) | (48.1) | (33.9) | (49.2) | (10.0) | (23.5) | (1.3) | (12.5) | (43.0) | (5.0) | (0.8) | (20.0) | (29.5) |
| Acquisitions | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (48.7) | 0 | 0 | 63.8 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | (622.4) | 0 | 0 | 0 | 0 | 0 | 3.6 |
| Purchases of Investments | (9.9) | (0.2) | 0.1 | (1.0) | (11.4) | (0.6) | (1.0) | (3.7) | (0.7) | (1.4) | (2.7) | (41.6) | (1.4) | (3.2) | 2.1 | (0.3) | (5.0) | (3.6) | (13.4) | (3.2) | (7.8) | (4.1) | (8.9) | (18.4) | (16.7) | (28.7) | (17.0) | (37.9) | (18.9) | (10.0) | (31.3) | (59.3) | (14.1) | (76.7) | (40.0) | (68.3) | (63.3) | (17.9) | (45.6) | (13.3) | (5.5) |
| Sales/Maturities of Investments | 0 | 49.8 | 0.8 | 0 | 0 | 0.1 | 0 | 0 | 3.8 | 96.5 | 5.0 | 0.0 | 0 | 0 | (15.4) | 2.3 | 21.1 | 18.0 | (15.6) | 6.7 | 15.7 | (3.2) | 7.2 | 3.1 | 0.3 | (43.0) | 71.4 | 58.1 | 0.4 | 0 | 0 | 1.5 | 25.6 | 23.1 | 26.1 | 2.0 | 22.5 | 115.0 | 3.0 | 7.2 | 2.1 |
| Other Investing Activities | (0.0) | (0.2) | 1.7 | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (168.9) | (75.9) | (18.4) | (15.7) | (108.9) | (32.5) | (3.1) | 3.7 | 4.9 | (0.0) | 0.0 | 0.7 | (0.2) | (0.4) | 0.0 | 160.1 | 2.0 | 0.1 | 1.1 | (0.2) | (0.5) | (1.6) | 1.2 | (0.7) | (2.5) | (1.5) | (1.7) |
| Investing Cash Flow | (89.4) | 49.4 | (10.9) | (19.4) | (16.7) | (60.5) | (11.6) | (3.7) | 3.2 | 56.2 | (24.5) | (202.1) | (1.4) | (70.9) | (128.8) | (73.9) | (9.8) | (33.3) | (86.7) | (72.5) | (23.6) | (52.3) | (74.2) | (43.7) | (38.6) | (19.8) | 53.9 | 19.8 | (46.4) | 101.9 | (63.2) | (107.0) | 2.6 | (76.4) | (638.1) | (80.5) | (82.5) | 91.3 | (45.9) | (27.6) | (31.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0.1 | (35.0) | (40) | (19.6) | 32.7 | (20.2) | (32.3) | (32.2) | (88.6) | (8.3) | 141.0 | (10.0) | (112.3) | (3.6) | (87.8) | 0 | 1.4 | 0 | (1.6) | (0.7) | (15.1) | (0.2) | 0 | 71.7 | 0 | 19.8 | 0 | (30) | (71.7) | 0 | (51.8) | 0 | 300 | 147.3 | 0 | 0 | 0 | 0 | 0 | 50 |
| Stock Repurchased | (12.7) | (37.3) | 0 | (7.8) | (0.9) | (0.0) | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.6) | (11.9) | 0 | (3.9) | (0.2) | (20.5) | 0 | (3.5) | 0 | 0 | (1.0) | (3.0) | (1.6) | (71.4) | (58.1) | (11.9) | (9.3) | 0 | (1.7) | (20.3) | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.4) | (9.8) | (9.6) | (7.9) | (7.6) | (7.5) | (8.0) | (7.4) | (7.6) | (8.0) | (10.3) | (7.0) | (7.2) | (7.1) | (7.1) | (7.6) | (7.0) | (6.8) | (6.3) | (6.4) | (6.2) | (6.2) | (6.9) | (6.6) | (7.5) | (6.9) | (6.7) | (7.5) | (6.3) | (6.4) | (7.4) | (6.4) | (7.5) | (7.6) | (3.7) | (3.9) | (4.1) | (4.1) | (3.8) | (4.0) | (3.5) |
| Other Financing Activities | (9.9) | (0.3) | (0.3) | 9.6 | 2.7 | (0.2) | 0.4 | (0.7) | (2.5) | (0.9) | (0.2) | (3.1) | (0.5) | (230.3) | 12.0 | 161.7 | 19.5 | 1.3 | (4.3) | 3.7 | 32.6 | 229.4 | 6.4 | (0.8) | (0.8) | (2.5) | 15.2 | 0.6 | 5.5 | (0.4) | 0.1 | 0.1 | (0.6) | (12.6) | (0.2) | 1.5 | 1.3 | 0.9 | (0.1) | (0.3) | (5.0) |
| Financing Cash Flow | (28.3) | (47.2) | (45.0) | (46.0) | (25.4) | 28.2 | (28.2) | (38.4) | (38.7) | (95.8) | (18.9) | 132.1 | (11.1) | (117.7) | (20.5) | 65.6 | 258.5 | (4.4) | (29.1) | (4.2) | 22.3 | 141.8 | (0.7) | 76.5 | 60.4 | (11.1) | (43.2) | (65.0) | (42.7) | (87.6) | (7.3) | (59.8) | (28.3) | 279.9 | 405.2 | (2.4) | (3.7) | (2.9) | (2.8) | (2.6) | 216.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (46.6) | 84.8 | 7.2 | (13.4) | 4.0 | 15.8 | (5.3) | (4.1) | 1.0 | (1.0) | 0.7 | (35.2) | 21.3 | (150.4) | (131.7) | (175.4) | 267.3 | (28.4) | (86.1) | (53.0) | 14.3 | 117.1 | (41.3) | 43.6 | 50.1 | (15.5) | 40.1 | (24.9) | (65.8) | 37.1 | (51.4) | (144.0) | (1.1) | 224.8 | (239.7) | (74.9) | (75.7) | 106.5 | (31.8) | (14.5) | 180.5 |
| Cash at Beginning | 141.9 | 56.9 | 49.7 | 63.1 | 59.1 | 43.3 | 48.6 | 52.1 | 51.1 | 52.1 | 70.0 | 88.1 | 66.8 | 217.2 | 348.9 | 524.2 | 92.7 | 119.1 | 205.9 | 258.6 | 239.7 | 120.3 | 202.0 | 158.3 | 108.2 | 123.7 | 83.6 | 108.5 | 174.3 | 137.2 | 188.6 | 332.6 | 333.7 | 108.9 | 348.6 | 423.6 | 499.2 | 392.7 | 424.5 | 439.0 | 258.5 |
| Cash at End | 95.3 | 141.8 | 57.0 | 49.6 | 63.1 | 59.1 | 43.3 | 48.0 | 52.1 | 51.1 | 70.8 | 52.8 | 88.1 | 66.8 | 217.2 | 348.9 | 360.0 | 90.7 | 119.8 | 205.6 | 254.0 | 237.5 | 160.7 | 202.0 | 158.3 | 108.2 | 123.7 | 83.6 | 108.5 | 174.3 | 137.2 | 188.6 | 332.6 | 333.7 | 108.9 | 348.6 | 423.6 | 499.2 | 392.7 | 424.5 | 439.0 |
| Free Cash Flow | (26.3) | 84.8 | 50.6 | 33.4 | 40.8 | (11.8) | 24.3 | 38.2 | 37.2 | (0.6) | 16.7 | (124.8) | 33.6 | (32.0) | 35.4 | (0.2) | 11.5 | (39.4) | 82.7 | (50.0) | (14.5) | (20.3) | 7.5 | (13.0) | 1.4 | 4.5 | (15.2) | 21.3 | (3.2) | (29.6) | (13.2) | (29.5) | 13.3 | (2.0) | (0.2) | 1.6 | (31.0) | 7.8 | 14.2 | (5.0) | (20.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 101.4 | 91.8 | 71.6 | 60.4 | 54.9 | 55.1 | 56.8 | 47.4 | 45.0 | 49.2 | 62.1 | 60.5 | 59.6 | 61.9 | 53.7 | 51.5 | 50.7 | 50.7 | 50.0 | 57.9 | 66.9 | 64.6 | 55.7 | 40.8 | 52.6 | 51.0 | 109.2 | 131.6 | 100.7 | 115.3 | 111.7 | 137.8 | 125.6 | 109.6 | 68.2 | 18.4 | 17.1 | 13.7 | 17.6 | 15.8 | 15.6 | 12.8 | 11.7 | 10.2 | 10.6 | 7.6 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 87.3 | 78.5 | 59.1 | 50.2 | 45.6 | 43.8 | 54.6 | 38.2 | 35.1 | 36.1 | 40.8 | 43.3 | 42.1 | 43.1 | 35.1 | 35.9 | 36.2 | 34.8 | 33.8 | 35.7 | 34.6 | 32.8 | 30.8 | 19.1 | 21.6 | 23.9 | 20.9 | 19.7 | 18.2 | 15.8 | 15.8 | 16.3 | 18.7 | 15.7 | 15.6 | 14.4 | 13.7 | 10.9 | 14.9 | 13.0 | 12.6 | 12.8 | 11.7 | 10.2 | 10.6 | 7.6 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 79.1 | 71.2 | 46.7 | 41.4 | 38.5 | 37.8 | 37.1 | (17.6) | 29.6 | 0.9 | 10.3 | 28.0 | 34.3 | 34.6 | 28.7 | 29.7 | 30.0 | (38.2) | 28.4 | (15.9) | 21.1 | 19.3 | 22.9 | 11.6 | (12.1) | (129.9) | (38.3) | 13.3 | (28.3) | (147.2) | 11.0 | 9.6 | 13.1 | (83.5) | 0.9 | 5.9 | 6.2 | 6.8 | 10.4 | 4.8 | 7.1 | 4.0 | 7.1 | 4.5 | 2.6 | (0.4) | 5.9 | (3.2) | (4.0) | (2.6) | (2.5) | (7.9) | (2.5) |
| Net Income | 72.6 | 66.2 | 82.8 | 32.4 | 25.6 | 6.9 | 18.1 | (15.4) | 11.2 | (50.7) | (20.0) | 18.0 | 20.8 | 22.4 | (158.6) | 17.2 | 0.3 | (21.2) | 1.8 | (14.8) | 10.6 | 4.6 | 12.5 | 13.0 | (13.3) | (155.2) | (45.9) | (6.5) | (26.5) | (113.9) | 5.5 | 0.5 | 2.3 | (64.3) | 6.7 | 11.0 | 4.1 | 8.7 | 17.8 | 15.7 | (0.1) | 4.6 | 9.9 | 4.0 | 10.3 | (2.2) | 5.8 | 1,645.3 | 24.2 | 10.5 | 9.8 | (492.8) | (8.2) |
| EPS (Diluted) | 0.38 | 0.35 | 0.61 | 0.17 | 0.14 | 0.06 | 0.10 | -0.11 | 0.08 | -0.36 | -0.11 | 0.10 | 0.11 | 0.12 | 0.15 | 0.09 | -0.03 | -0.13 | 0.01 | -0.09 | 0.06 | 0.03 | 0.08 | 0.08 | -0.09 | -1.07 | -0.32 | -0.04 | -0.17 | -0.73 | 0.04 | 0.00 | 0.01 | -0.41 | 0.05 | 0.10 | 0.04 | 0.08 | 0.17 | 0.15 | -0.00 | 0.05 | 0.10 | 0.04 | 0.14 | -0.03 | 0.12 | 36.69 | 0.51 | 0.22 | 0.20 | -10.29 | -0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 95.3 | 141.8 | 79.4 | 49.6 | 63.1 | 59.1 | 43.3 | 48.0 | 70.6 | 67.7 | 70.8 | 70.0 | 119.1 | 90.5 | 300.5 | 449.3 | 449.4 | 115.7 | 151.9 | 255.0 | 320.6 | 302.5 | 160.7 | 202.0 | 158.3 | 83.5 | 123.7 | 83.6 | 108.5 | 174.3 | 137.2 | 188.6 | 332.6 | 333.7 | 108.9 | 348.6 | 423.6 | 499.2 | 392.7 | 424.5 | 439.0 | ||||||||||||
| Total Assets | 1,610.0 | 1,570.7 | 2,110.5 | 1,442.2 | 1,388.7 | 1,377.6 | 1,384.5 | 1,381.1 | 1,956.7 | 2,007.4 | 2,176.1 | 2,191.1 | 2,008.7 | 1,996.3 | 2,135.6 | 2,923.4 | 2,892.7 | 2,370.6 | 2,390.3 | 2,410.7 | 2,435.9 | 2,397.1 | 2,200.1 | 2,128.6 | 2,016.2 | 1,526.2 | 1,948.4 | 2,043.0 | 2,160.8 | 2,234.6 | 2,441.7 | 2,458.6 | 2,502.2 | 2,516.3 | 2,320.9 | 1,438.5 | 1,421.6 | 1,416.3 | 1,399.0 | 1,354.8 | 1,312.9 | ||||||||||||
| Total Debt | 4.7 | 8.8 | 7.3 | 41.3 | 80.0 | 98.7 | 65.1 | 85.0 | 159.7 | 199.9 | 323.7 | 328.2 | 143.1 | 155.6 | 306.1 | 315.8 | 425.9 | 410.4 | 425.7 | 423.8 | 413.7 | 411.8 | 431.1 | 431.4 | 433.4 | 277.0 | 358.0 | 336.6 | 334.1 | 352.8 | 419.7 | 419.2 | 467.5 | 464.3 | 193.7 | 46.2 | 46.0 | 45.8 | 45.6 | 45.3 | 45.1 | ||||||||||||
| Stockholders' Equity | 1,478.0 | 1,428.3 | 1,942.7 | 1,290.4 | 1,213.9 | 1,189.0 | 1,231.2 | 1,214.3 | 1,676.9 | 1,650.5 | 1,737.6 | 1,748.1 | 1,759.1 | 1,737.2 | 1,727.4 | 1,882.0 | 1,905.6 | 1,634.6 | 1,652.7 | 1,672.4 | 1,695.1 | 1,728.4 | 1,638.2 | 1,604.7 | 1,492.3 | 1,151.7 | 1,506.3 | 1,534.9 | 1,727.4 | 1,771.6 | 1,868.2 | 1,884.1 | 1,878.4 | 1,894.4 | 1,930.2 | 1,216.6 | 1,216.9 | 1,212.4 | 1,198.9 | 1,160.3 | 1,125.5 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.9 | 84.8 | 64.1 | 51.4 | 46.1 | 48.1 | 34.9 | 38.2 | 37.2 | 38.3 | 43.5 | 35.8 | 33.6 | 35.8 | 27.5 | (0.2) | 18.9 | 10.0 | 32.4 | 24.9 | 16.9 | 25.6 | 36.1 | 15.4 | 23.8 | 17.2 | 28.3 | 21.4 | 24.8 | 18.6 | 20.6 | 19.7 | 23.3 | 21.5 | 1.1 | 14.1 | 12.0 | 12.8 | 15.0 | 15.0 | 8.6 | ||||||||||||
| Capital Expenditure | (97.2) | 0.0 | (13.5) | (17.9) | (5.3) | (59.9) | (10.6) | 0 | 0 | (38.9) | (26.8) | (160.5) | 0 | (67.8) | 7.9 | 0 | (7.4) | (49.5) | 50.3 | (74.9) | (31.4) | (45.9) | (28.6) | (28.4) | (22.4) | (12.7) | (43.5) | (0.0) | (28.0) | (48.1) | (33.9) | (49.2) | (10.0) | (23.5) | (1.3) | (12.5) | (43.0) | (5.0) | (0.8) | (20.0) | (29.5) | ||||||||||||
| Free Cash Flow | (26.3) | 84.8 | 50.6 | 33.4 | 40.8 | (11.8) | 24.3 | 38.2 | 37.2 | (0.6) | 16.7 | (124.8) | 33.6 | (32.0) | 35.4 | (0.2) | 11.5 | (39.4) | 82.7 | (50.0) | (14.5) | (20.3) | 7.5 | (13.0) | 1.4 | 4.5 | (15.2) | 21.3 | (3.2) | (29.6) | (13.2) | (29.5) | 13.3 | (2.0) | (0.2) | 1.6 | (31.0) | 7.8 | 14.2 | (5.0) | (20.9) | ||||||||||||