ORRF - Orrstown Financial Services, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$41.00
LOW:
$41.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
UPSIDE:
11.99%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 89.9 | 90.7 | 89.6 | 87.1 | 86.5 | 90.5 | 94.6 | 50.1 | 48.9 | 46.2 | 44.3 | 43.8 | 40.1 | 38.0 | 33.1 | 32.2 | 31.0 | 30.9 | 29.5 | 30.0 | 31.2 | 33.3 | 30.8 | 32.0 | 30.8 | 30.8 | 33.2 | 32.0 | 24.6 | 23.9 | 21.5 | 20.6 | 19.8 | 18.6 | 18.2 | 17.9 | 16.0 | 15.9 | 15.1 | 14.6 | 15.5 | 13.9 | 14.5 | 14.2 | 14.4 | 13.8 | 14.0 | 14.5 | 13.9 | 12.7 | 13.3 | 13.4 | 13.7 | 15.2 | 15.6 | 18.7 | 19.3 | 21.4 | 24.4 | 20.7 | 20.4 | 20.9 | 20.8 | 22.0 | 22.3 | 19.0 | 17.9 | 17.5 | 16.5 | 17.1 | 16.8 | 16.8 | 17.0 | 17.3 | 17.2 | 16.4 | 15.5 | 15.6 | 15.1 | 13.8 | 11.4 | 11.1 | 11.2 | 10.1 | 9.1 | 8.7 | 8.4 | 8.0 | 7.7 | 7.6 | 7.5 | 7.3 | 7.1 | 7.1 | 7.2 | 6.9 | 7.0 | 6.5 | 6.2 | 5.8 |
| Cost of Revenue | 25.7 | 25.7 | 26.5 | 25.4 | 26.2 | 31.2 | 45.0 | 18.0 | 16.1 | 14.4 | 12.6 | 10.9 | 8.7 | 5.2 | 3.5 | 3.0 | 1.5 | 2.4 | 1.9 | 2.4 | 1.1 | 3.0 | 5.6 | 6.1 | 6.6 | 6.2 | 7.1 | 6.2 | 5.3 | 4.6 | 3.7 | 3.2 | 2.8 | 3.1 | 2.1 | 1.9 | 1.6 | 1.4 | 1.7 | 1.3 | 1.3 | 1.2 | 0.6 | 1.0 | 0.9 | (0.0) | (1.9) | 1.1 | 1.1 | (0.6) | 1.2 | (0.1) | 1.4 | 2.5 | 6.8 | 25.1 | 21.4 | 28.7 | 10.6 | 24.0 | 6.1 | 4.4 | 4.2 | 8.2 | 4.7 | 7.2 | 4.8 | 4.6 | 4.8 | 5.5 | 4.9 | 4.8 | 5.6 | 6.5 | 6.1 | 5.8 | 5.5 | 5.6 | 5.0 | 4.0 | 3.2 | 2.9 | 2.6 | 2.2 | 2.0 | 1.8 | 1.8 | 1.7 | 1.8 | 1.9 | 1.7 | 2.1 | 2.2 | 2.7 | 2.8 | 2.9 | 3.0 | 2.8 | 2.5 | 2.4 |
| Gross Profit | 64.2 | 64.9 | 63.1 | 61.7 | 60.3 | 59.3 | 49.6 | 32.1 | 32.9 | 31.8 | 31.7 | 32.8 | 31.3 | 32.8 | 29.7 | 29.2 | 29.4 | 28.5 | 27.6 | 27.6 | 30.1 | 30.3 | 25.2 | 25.8 | 24.2 | 24.6 | 26.1 | 25.9 | 19.3 | 19.3 | 17.8 | 17.5 | 17.0 | 15.5 | 16.0 | 16.0 | 14.4 | 14.5 | 13.4 | 13.3 | 14.2 | 12.6 | 13.9 | 13.3 | 13.5 | 13.9 | 15.8 | 13.4 | 12.8 | 13.3 | 12.1 | 13.5 | 12.3 | 12.6 | 8.8 | (6.4) | (2.2) | (7.3) | 13.9 | (3.2) | 14.3 | 16.4 | 16.6 | 13.8 | 17.6 | 11.8 | 13.1 | 12.9 | 11.8 | 11.6 | 11.9 | 12.1 | 11.4 | 10.9 | 11.1 | 10.7 | 10.0 | 10.1 | 10.1 | 9.8 | 8.1 | 8.2 | 8.6 | 7.9 | 7.1 | 6.8 | 6.6 | 6.3 | 5.9 | 5.8 | 5.7 | 5.2 | 5.0 | 4.5 | 4.4 | 4.0 | 4.0 | 3.7 | 3.7 | 3.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.4 | 22.5 | 22.6 | 23.4 | 21.9 | 24.4 | 28.7 | 14.7 | 14.8 | 14.1 | 13.9 | 14.7 | 13.4 | 14.0 | 13.5 | 12.6 | 12.2 | 13.3 | 12.6 | 10.9 | 11.1 | 11.9 | 11.3 | 10.7 | 12.6 | 11.7 | 11.0 | 10.0 | 9.6 | 10.4 | 8.4 | 8.6 | 9.0 | 8.8 | 8.5 | 8.4 | 8.3 | 8.1 | 7.8 | 8.3 | 7.3 | 7.6 | 7.1 | 7.0 | 6.7 | 6.8 | 6.7 | 6.6 | 6.7 | 7.1 | 6.5 | 6.3 | 6.6 | 3.5 | 6.2 | 6.2 | 5.7 | 4.9 | 6.8 | 6.1 | 6.5 | 8.0 | 6.2 | 5.5 | 5.8 | 3.1 | 4.7 | 4.7 | 4.6 | 3.6 | 4.2 | 4.0 | 4.1 | 3.4 | 3.8 | 3.7 | 3.8 | 3.2 | 3.6 | 3.4 | 2.8 | 2.1 | 2.6 | 2.3 | 2.2 | 2.0 | 2.1 | 1.9 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 |
| Other Expenses | 11.3 | 14.8 | 12.8 | 13.6 | 15.6 | 17.7 | 30.8 | 7.6 | 7.3 | 8.0 | 6.2 | 5.7 | 6.6 | 6.9 | 22.6 | 5.9 | 6.9 | 6.6 | 6.1 | 5.8 | 6.5 | 5.9 | 7.7 | 7.5 | 5.4 | 7.7 | 6.9 | 13.1 | 6.3 | 7.6 | 4.7 | 4.4 | 3.9 | 3.7 | 4.4 | 3.8 | 3.7 | 4.2 | 4.0 | 4.0 | 3.7 | 3.4 | 3.9 | 4.4 | 3.6 | 4.1 | 4.0 | 3.9 | 4.1 | 3.3 | 3.8 | 3.8 | 4.1 | 7.1 | 4.9 | 4.6 | 5.2 | 25.5 | 4.1 | 3.6 | 3.0 | 2.4 | 3.3 | 3.0 | 7.0 | 5.0 | 3.3 | 3.7 | 3.0 | 3.8 | 3.1 | 2.9 | 2.6 | 3.2 | 2.4 | 2.4 | 2.2 | 2.7 | 2.3 | 1.9 | 1.8 | 2.5 | 2.1 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.5 | 1.7 | 1.6 | 1.7 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 |
| Operating Expenses | 36.7 | 37.4 | 35.4 | 37.0 | 37.5 | 42.1 | 59.5 | 22.3 | 22.1 | 22.1 | 20.1 | 20.4 | 20.0 | 20.9 | 36.1 | 18.5 | 19.1 | 19.9 | 18.7 | 16.7 | 17.5 | 17.8 | 19.0 | 18.2 | 18.1 | 19.4 | 17.9 | 23.1 | 15.9 | 18.0 | 13.1 | 13.1 | 12.9 | 12.5 | 12.9 | 12.2 | 12.0 | 12.3 | 11.8 | 12.3 | 11.0 | 11.0 | 11.0 | 11.4 | 10.3 | 10.9 | 10.6 | 10.5 | 10.8 | 10.4 | 10.3 | 10.1 | 10.7 | 10.6 | 11.1 | 10.7 | 10.9 | 30.5 | 10.8 | 9.7 | 9.4 | 10.4 | 9.5 | 8.5 | 12.8 | 8.1 | 8.0 | 8.3 | 7.7 | 7.4 | 7.3 | 6.9 | 6.7 | 6.6 | 6.2 | 6.1 | 6.0 | 5.9 | 5.9 | 5.3 | 4.5 | 4.6 | 4.6 | 4.1 | 4.0 | 3.9 | 3.8 | 3.7 | 3.4 | 3.4 | 3.2 | 3.2 | 2.8 | 2.7 | 2.7 | 2.5 | 2.5 | 2.3 | 2.2 | 2.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 27.5 | 27.6 | 27.7 | 24.7 | 22.8 | 17.1 | (9.9) | 9.8 | 10.7 | 9.7 | 11.6 | 12.4 | 11.4 | 11.9 | (6.4) | 10.7 | 10.4 | 8.5 | 8.9 | 10.9 | 12.6 | 12.5 | 6.2 | 7.7 | 6.1 | 5.3 | 8.2 | 2.8 | 3.3 | 1.3 | 4.7 | 4.4 | 4.1 | 3.0 | 3.1 | 3.8 | 2.4 | 2.2 | 1.6 | 0.9 | 3.2 | 1.6 | 2.9 | 1.8 | 3.2 | 3.0 | 5.2 | 2.9 | 2.0 | 2.9 | 1.8 | 3.4 | 1.6 | 2.0 | (2.3) | (17.2) | (13.1) | (37.8) | 3.0 | (12.9) | 4.8 | 6.0 | 7.0 | 5.3 | 4.8 | 3.7 | 5.1 | 4.5 | 4.1 | 4.2 | 4.6 | 5.2 | 4.7 | 4.3 | 4.9 | 4.5 | 4.1 | 4.2 | 4.3 | 4.4 | 3.6 | 3.6 | 4.0 | 3.7 | 3.1 | 3.0 | 2.8 | 2.6 | 2.5 | 2.3 | 2.5 | 2.0 | 2.1 | 1.8 | 1.8 | 1.6 | 1.6 | 1.4 | 1.5 | 1.3 |
| Interest Expense | 25.4 | 25.7 | 26.1 | 25.3 | 26.8 | 29.4 | 31.3 | 17.2 | 15.8 | 14.0 | 12.5 | 10.5 | 8.0 | 4.6 | 2.0 | 1.2 | 1.2 | 1.3 | 1.6 | 1.8 | 2.1 | 2.7 | 3.4 | 4.2 | 5.7 | 6.2 | 6.7 | 6.0 | 4.9 | 4.4 | 3.5 | 3.0 | 2.6 | 2.3 | 2.0 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 2.1 | 2.2 | 2.4 | 2.7 | 2.7 | 2.9 | 3.1 | 3.1 | 3.2 | 3.3 | 3.6 | 4.1 | 4.3 | 4.6 | 4.7 | 4.7 | 4.5 | 5.5 | 6.0 | 6.0 | 5.7 | 5.4 | 5.3 | 4.9 | 4.0 | 3.2 | 2.8 | 2.6 | 2.2 | 2.0 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 2.0 | 2.5 | 2.7 | 2.8 | 2.8 | 2.7 | 2.5 | 2.3 |
| Interest Income | 74.4 | 76.3 | 77.1 | 74.8 | 75.5 | 80.0 | 83.0 | 43.3 | 42.6 | 40.0 | 38.7 | 36.9 | 34.3 | 32.1 | 27.4 | 25.4 | 23.8 | 23.9 | 22.2 | 23.7 | 23.9 | 26.4 | 24.2 | 25.0 | 24.0 | 24.4 | 24.8 | 24.5 | 19.6 | 19.0 | 16.2 | 15.3 | 14.3 | 13.6 | 13.1 | 12.5 | 11.8 | 11.1 | 10.7 | 10.3 | 10.0 | 10.0 | 9.9 | 9.6 | 9.2 | 9.5 | 9.5 | 9.6 | 9.6 | 9.6 | 9.0 | 9.0 | 9.5 | 10.0 | 10.7 | 11.6 | 13.1 | 14.0 | 15.5 | 15.5 | 15.3 | 15.3 | 14.8 | 14.5 | 13.8 | 13.8 | 13.5 | 13.1 | 12.6 | 13.1 | 13.1 | 12.7 | 13.4 | 13.9 | 13.7 | 13.0 | 12.6 | 12.6 | 12.3 | 10.8 | 9.1 | 9.0 | 8.4 | 7.8 | 7.2 | 6.9 | 6.6 | 6.3 | 6.1 | 6.1 | 5.9 | 5.9 | 5.7 | 6.0 | 5.9 | 5.9 | 5.9 | 5.6 | 5.3 | 5.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 27.5 | 29.9 | 31.4 | 28.4 | 27.0 | 21.0 | (6.2) | 10.9 | 11.8 | 10.8 | 12.6 | 13.4 | 12.5 | 13.0 | (5.2) | 11.9 | 11.6 | 9.8 | 10.2 | 12.2 | 14.0 | 14.1 | 8.5 | 9.0 | 7.5 | 6.8 | 9.8 | 4.1 | 4.4 | 2.4 | 5.5 | 5.2 | 5.0 | 3.9 | 4.0 | 4.5 | 3.3 | 3.0 | 2.3 | 1.6 | 3.9 | 2.3 | 3.6 | 2.5 | 3.9 | 3.7 | 5.8 | 3.6 | 2.7 | 3.7 | 2.5 | 4.1 | 2.3 | 2.7 | (1.7) | (16.5) | (12.4) | (37.0) | 3.7 | (12.3) | 5.6 | 4.3 | 7.9 | 5.9 | 5.4 | 4.7 | 6.2 | 5.4 | 4.9 | 4.9 | 5.1 | 5.7 | 5.1 | 4.7 | 5.3 | 5.0 | 4.5 | 4.7 | 4.8 | 4.8 | 3.9 | 4.1 | 4.2 | 4.0 | 3.4 | 3.4 | 3.1 | 2.9 | 2.8 | 2.6 | 2.7 | 2.3 | 2.3 | 2.1 | 2.0 | 1.8 | 1.8 | 1.7 | 1.5 | 1.4 |
| EBIT | 27.5 | 27.6 | 27.7 | 24.7 | 22.8 | 17.1 | (9.9) | 9.8 | 10.7 | 9.7 | 11.6 | 12.4 | 11.4 | 11.9 | (6.4) | 10.7 | 10.4 | 8.5 | 8.9 | 10.9 | 12.6 | 12.5 | 6.2 | 7.7 | 6.1 | 5.3 | 8.2 | 2.8 | 3.3 | 1.3 | 4.7 | 4.4 | 4.1 | 3.0 | 3.1 | 3.8 | 2.4 | 2.2 | 1.6 | 0.9 | 3.2 | 1.6 | 2.9 | 1.8 | 3.2 | 3.0 | 5.2 | 2.9 | 2.0 | 2.9 | 1.8 | 3.4 | 1.6 | 2.0 | (2.3) | (17.2) | (13.1) | (37.8) | 3.0 | (12.9) | 4.8 | 6.0 | 7.0 | 5.3 | 4.8 | 3.7 | 5.1 | 4.5 | 4.1 | 4.2 | 4.6 | 5.2 | 4.7 | 4.3 | 4.9 | 4.5 | 4.1 | 4.2 | 4.3 | 4.4 | 3.6 | 3.6 | 4.0 | 3.7 | 3.1 | 3.0 | 2.8 | 2.6 | 2.5 | 2.3 | 2.5 | 2.0 | 2.1 | 1.8 | 1.8 | 1.6 | 1.6 | 1.4 | 1.5 | 1.3 |
| Income Before Tax | 27.5 | 27.5 | 27.7 | 24.7 | 22.8 | 17.1 | (9.9) | 9.8 | 10.7 | 9.7 | 11.6 | 12.4 | 11.4 | 11.9 | (6.4) | 10.7 | 10.4 | 8.5 | 8.9 | 10.9 | 12.6 | 12.5 | 6.2 | 7.7 | 6.1 | 5.3 | 8.2 | 2.8 | 3.3 | 1.3 | 4.7 | 4.4 | 4.1 | 3.0 | 3.1 | 3.8 | 2.4 | 2.2 | 1.6 | 0.9 | 3.2 | 1.6 | 2.9 | 1.8 | 3.2 | 3.0 | 5.2 | 2.9 | 2.0 | 2.9 | 1.8 | 3.4 | 1.6 | 2.0 | (2.3) | (17.2) | (13.1) | (37.8) | 3.0 | (12.9) | 4.8 | 6.0 | 7.0 | 5.3 | 4.8 | 3.7 | 5.1 | 4.5 | 4.1 | 4.2 | 4.6 | 5.2 | 4.7 | 4.3 | 4.9 | 4.5 | 4.1 | 4.2 | 4.3 | 4.4 | 3.6 | 3.6 | 4.0 | 3.7 | 3.1 | 3.0 | 2.8 | 2.6 | 2.5 | 2.3 | 2.5 | 2.0 | 2.1 | 1.8 | 1.8 | 1.6 | 1.6 | 1.4 | 1.5 | 1.3 |
| Income Tax Expense | 5.7 | 6.0 | 5.8 | 5.3 | 4.7 | 3.5 | (2.0) | 2.1 | 2.2 | 2.1 | 2.5 | 2.5 | 2.2 | 2.3 | (1.6) | 1.9 | 2.0 | 1.8 | 1.7 | 2.1 | 2.4 | 2.5 | 1.2 | 1.3 | 1.0 | 1.0 | 1.3 | 0.1 | 0.2 | 0.1 | 0.6 | 0.4 | 0.5 | 3.0 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.6 | 0.1 | 0.5 | 0.3 | 0.7 | (16.2) | 0.0 | 0 | 0 | 0.0 | (0.3) | 0.0 | 0.0 | 1.0 | 19.0 | (7.2) | (4.8) | (8.3) | (1.3) | (2.3) | 1.0 | 1.6 | 2.1 | 1.4 | 1.4 | 0.7 | 1.2 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 1.4 | 1.2 | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.4 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 |
| Net Income | 21.8 | 21.5 | 21.9 | 19.4 | 18.1 | 13.7 | (7.9) | 7.7 | 8.5 | 7.6 | 9.0 | 9.8 | 9.2 | 9.6 | (4.8) | 8.9 | 8.4 | 6.7 | 7.2 | 8.8 | 10.2 | 10.1 | 5.0 | 6.4 | 5.1 | 4.2 | 6.9 | 2.7 | 3.1 | 1.2 | 4.0 | 4.0 | 3.6 | 0.0 | 2.8 | 3.3 | 2.0 | 1.9 | 1.4 | 0.7 | 2.6 | 1.4 | 2.5 | 1.5 | 2.5 | 19.1 | 5.2 | 2.9 | 2.0 | 2.9 | 2.1 | 3.4 | 1.6 | 1.0 | (21.4) | (9.9) | (8.2) | (29.5) | 4.3 | (10.6) | 3.8 | 4.4 | 4.9 | 3.9 | 3.4 | 3.0 | 3.9 | 3.5 | 3.0 | 3.1 | 3.2 | 3.6 | 3.2 | 3.0 | 3.4 | 3.2 | 2.9 | 3.0 | 3.0 | 3.1 | 2.5 | 2.5 | 2.8 | 2.6 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 1.29 | 1.14 | 1.01 | 0.94 | 0.72 | -0.41 | 0.74 | 0.82 | 0.74 | 0.87 | 0.95 | 0.88 | 0.93 | -0.47 | 0.84 | 0.77 | 0.61 | 0.66 | 0.80 | 0.93 | 0.92 | 0.45 | 0.58 | 0.46 | 0.39 | 0.63 | 0.26 | 0.34 | 0.13 | 0.50 | 0.50 | 0.45 | 0.00 | 0.34 | 0.41 | 0.25 | 0.24 | 0.18 | 0.08 | 0.32 | 0.18 | 0.30 | 0.19 | 0.30 | 2.36 | 0.64 | 0.35 | 0.24 | 0.36 | 0.26 | 0.42 | 0.19 | 0.13 | -2.65 | -1.23 | -1.02 | -3.66 | 0.54 | -1.33 | 0.48 | 0.55 | 0.61 | 0.49 | 0.52 | 0.46 | 0.61 | 0.54 | 0.47 | 0.48 | 0.49 | 0.56 | 0.51 | 0.48 | 0.53 | 0.50 | 0.45 | 0.47 | 0.46 | 0.50 | 0.44 | 0.44 | 0.49 | 0.46 | 0.38 | 0.37 | 0.35 | 0.34 | 0.32 | 0.34 | 0.33 | 0.27 | 0.27 | 0.24 | 0.24 | 0.21 | 0.21 | 0.19 | 0.20 | 0.18 |
| EPS (Diluted) | 1.12 | 1.28 | 1.13 | 1.01 | 0.93 | 0.71 | -0.41 | 0.73 | 0.81 | 0.73 | 0.87 | 0.94 | 0.87 | 0.91 | -0.47 | 0.83 | 0.76 | 0.60 | 0.65 | 0.79 | 0.92 | 0.91 | 0.45 | 0.58 | 0.46 | 0.38 | 0.62 | 0.26 | 0.33 | 0.12 | 0.49 | 0.48 | 0.44 | 0.00 | 0.34 | 0.40 | 0.24 | 0.24 | 0.18 | 0.08 | 0.32 | 0.18 | 0.30 | 0.18 | 0.30 | 2.36 | 0.64 | 0.35 | 0.24 | 0.36 | 0.26 | 0.42 | 0.19 | 0.13 | -2.65 | -1.23 | -1.02 | -3.66 | 0.54 | -1.33 | 0.48 | 0.55 | 0.61 | 0.49 | 0.52 | 0.46 | 0.60 | 0.51 | 0.45 | 0.48 | 0.46 | 0.54 | 0.48 | 0.48 | 0.51 | 0.48 | 0.43 | 0.45 | 0.44 | 0.49 | 0.42 | 0.42 | 0.47 | 0.43 | 0.37 | 0.37 | 0.33 | 0.33 | 0.31 | 0.34 | 0.32 | 0.27 | 0.27 | 0.24 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.18 |
| Shares Outstanding | 19.3 | 16.6 | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 10.4 | 10.3 | 10.3 | 10.3 | 10.3 | 10.4 | 10.4 | 10.4 | 10.6 | 10.9 | 10.9 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 11.0 | 11.0 | 11.0 | 10.3 | 9.1 | 8.9 | 8.0 | 8.0 | 8.1 | 8.3 | 8.2 | 8.1 | 8.0 | 8.0 | 8.1 | 8.1 | 8.1 | 8.1 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 6.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.3 | 6.5 | 6.2 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.0 | 42.1 | 184.1 | 149.4 | 287.1 | 248.9 | 236.8 | 132.5 | 182.7 | 65.2 | 94.9 | 76.3 | 98.3 | 60.8 | 66.9 | 111.9 | 214.2 | 208.7 | 311.4 | 336.8 | 326.2 | 125.3 | 87.3 | 52.3 | 57.1 | 56.0 | 50.9 | 108.1 | 77.2 | 71.8 | 41.0 | 22.6 | 30.2 | 29.8 | 22.5 | 38.0 | 28.6 | 30.3 | 37.6 | 63.6 | 66.9 | 17.8 | 15.3 | 14.5 | 13.8 | 13.9 | 15.2 | 9.8 | 9.2 | 13.3 | 13.8 | 14.4 | 11.8 | 12.7 | 9.9 | 10.3 | 8.9 | 11.2 | 8.0 | 11.2 | 7.5 | 8.7 |
| Short-Term Investments | 947.0 | 952.7 | 667.2 | 666.1 | 0 | 829.7 | 826.8 | 529.1 | 514.9 | 513.5 | 495.2 | 508.6 | 520.2 | 513.7 | 503.6 | 512.7 | 529.7 | 472.4 | 445.0 | 450.4 | 407.7 | 466.5 | 478.3 | 483.9 | 479.6 | 490.4 | 481.1 | 496.9 | 490.2 | 465.8 | 489.4 | 449.4 | 454.8 | 415.3 | 421.5 | 401.9 | 423.6 | 400.2 | 374.9 | 324.5 | 327.6 | 6.2 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21.2 | 21.5 | 20.4 | 20.0 | 19.9 | 21.1 | 20.6 | 14.1 | 13.5 | 13.6 | 12.2 | 11.8 | 10.9 | 11.0 | 9.2 | 8.4 | 8.6 | 8.2 | 8.0 | 7.9 | 9.1 | 8.9 | 8.8 | 8.2 | 6.7 | 6.0 | 6.5 | 6.6 | 6.3 | 5.9 | 5.4 | 5.6 | 4.9 | 5.0 | 4.3 | 4.5 | 4.1 | 4.7 | 3.7 | 3.8 | 3.6 | 4.8 | 4.7 | 4.6 | 3.8 | 3.7 | 3.5 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.8 | 1.8 | 1.9 | 2.0 | 1.7 | 1.8 | 1.6 | 1.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,017.2 | 1,016.3 | 871.8 | 835.5 | 307.0 | 1,099.6 | 1,084.2 | 675.7 | 711.1 | 592.3 | 602.3 | 596.7 | 629.5 | 585.6 | 579.7 | 633.0 | 752.6 | 689.4 | 764.4 | 795.1 | 743.0 | 600.6 | 574.4 | 544.4 | 543.4 | 552.9 | 538.6 | 611.6 | 573.8 | 543.6 | 535.8 | 477.6 | 489.9 | 450.2 | 448.2 | 444.4 | 456.3 | 435.1 | 416.2 | 391.9 | 398.1 | 28.8 | 26.4 | 25.5 | 17.6 | 17.6 | 18.7 | 11.5 | 10.8 | 14.9 | 15.5 | 16.1 | 13.4 | 14.3 | 11.6 | 12.0 | 10.8 | 13.2 | 9.7 | 13.0 | 9.1 | 10.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 50.5 | 51.0 | 51.3 | 51.7 | 51.7 | 50.2 | 49.8 | 28.5 | 29.0 | 29.4 | 29.4 | 29.6 | 29.1 | 29.3 | 31.5 | 33.4 | 33.7 | 34.0 | 34.3 | 34.5 | 34.7 | 35.1 | 35.5 | 37.0 | 37.1 | 37.5 | 43.0 | 41.5 | 38.1 | 38.2 | 35.9 | 34.6 | 34.4 | 34.8 | 35.2 | 35.0 | 34.8 | 34.9 | 34.6 | 31.4 | 29.7 | 28.6 | 28.9 | 29.6 | 30.1 | 30.6 | 22.2 | 11.8 | 11.4 | 11.2 | 10.5 | 10.1 | 9.8 | 9.6 | 9.0 | 9.1 | 9.2 | 9.3 | 9.3 | 9.2 | 7.4 | 6.8 |
| Goodwill | 69.8 | 69.8 | 69.8 | 69.8 | 68.1 | 68.1 | 70.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 20.1 | 19.9 | 19.9 | 19.6 | 12.6 | 12.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 35.8 | 38.0 | 40.3 | 42.7 | 45.2 | 47.8 | 46.1 | 2.0 | 2.2 | 2.4 | 2.6 | 2.6 | 2.8 | 3.1 | 3.3 | 3.6 | 3.9 | 4.2 | 4.5 | 4.8 | 5.1 | 5.5 | 5.8 | 6.2 | 6.7 | 7.2 | 7.7 | 8.1 | 3.7 | 3.9 | 2.9 | 2.9 | 2.9 | 0.4 | 2.9 | 2.8 | 2.8 | 2.8 | 0.1 | 0.1 | 0.2 | 4.8 | 4.7 | 4.6 | 3.8 | 3.7 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 4,160.8 | 4,107.9 | 4,688.9 | 3,889.1 | 3,935.4 | 2,319.3 | 2,274.4 | 2,275.4 | 2,245.0 | 2,212.5 | 2,186.5 | 2,136.9 | 2,073.4 | 2,002.2 | 1,964.2 | 1,967.7 | 1,926.2 | 1,934.1 | 2,037.5 | 1,971.3 | 2,022.9 | 2,037.4 | 1,649.0 | 1,639.0 | 1,585.9 | 1,594.4 | 1,256.0 | 1,237.0 | 1,075.9 | 1,055.9 | 1,034.8 | 1,003.3 | 976.7 | 926.8 | 892.0 | 873.4 | 837.2 | 825.1 | 794.9 | 1,219.5 | 1,147.5 | 1,066.3 | 1,010.8 | 970.1 | 776.8 | 443.9 | 432.7 | 430.0 | 397.1 | 379.0 | 367.8 | 354.6 | 311.7 | 300.5 | 275.9 | 276.4 | 260.3 | 253.7 | 248.5 | 238.7 |
| Other Non-Current Assets | 0 | 0 | 242.1 | 243.4 | 244.4 | 244.1 | 245.9 | 132.9 | 126.7 | 124.0 | 130.9 | 126.0 | 123.6 | 124.7 | 118.6 | 133.2 | 127.4 | 108.9 | 122.0 | 125.5 | 124.5 | 119.3 | 124.3 | 129.1 | 131.1 | 126.7 | 118.6 | 124.3 | 89.1 | 99.1 | 73.2 | 76.0 | 76.9 | 69.5 | 73.5 | 68.7 | 70.9 | 71.2 | 66.0 | 62.8 | 64.5 | 61.0 | 92.4 | 54.1 | 33.4 | 45.0 | 32.9 | 24.8 | 23.5 | 16.3 | 26.7 | 23.3 | 19.3 | 30.7 | 36.6 | 13.3 | 25.2 | 13.0 | 21.0 | 10.1 | 12.3 | 9.3 |
| Total Non-Current Assets | 188.8 | 192.7 | 4,598.4 | 4,552.2 | 5,134.6 | 4,341.9 | 4,386.4 | 2,523.1 | 2,472.2 | 2,471.9 | 2,452.1 | 2,411.5 | 2,382.1 | 2,336.8 | 2,272.4 | 2,191.2 | 2,147.9 | 2,145.2 | 2,105.7 | 2,117.6 | 2,220.5 | 2,149.9 | 2,207.3 | 2,228.4 | 1,844.1 | 1,830.4 | 1,775.1 | 1,787.9 | 1,399.5 | 1,390.8 | 1,185.0 | 1,166.5 | 1,146.0 | 1,108.7 | 1,085.4 | 1,030.5 | 997.7 | 979.4 | 937.9 | 919.4 | 889.2 | 1,329.9 | 1,289.6 | 1,170.9 | 1,095.4 | 1,066.8 | 853.4 | 480.6 | 467.6 | 457.5 | 434.3 | 412.5 | 396.9 | 394.8 | 357.3 | 322.9 | 310.4 | 298.7 | 290.6 | 273.1 | 268.3 | 254.8 |
| Total Assets | 5,577.0 | 5,542.3 | 5,470.2 | 5,387.6 | 5,441.6 | 5,441.6 | 5,470.6 | 3,198.8 | 3,183.3 | 3,064.2 | 3,054.4 | 3,008.2 | 3,011.5 | 2,922.4 | 2,852.1 | 2,824.2 | 2,900.5 | 2,834.6 | 2,870.2 | 2,912.7 | 2,963.5 | 2,750.6 | 2,781.7 | 2,772.8 | 2,387.6 | 2,383.3 | 2,313.7 | 2,399.5 | 1,973.3 | 1,934.4 | 1,720.8 | 1,644.1 | 1,635.9 | 1,558.8 | 1,533.6 | 1,474.9 | 1,453.9 | 1,414.5 | 1,354.2 | 1,311.4 | 1,287.3 | 1,358.8 | 1,316.0 | 1,196.4 | 1,113.0 | 1,084.4 | 872.1 | 492.0 | 478.4 | 472.4 | 449.8 | 428.5 | 410.3 | 409.1 | 368.9 | 334.9 | 321.1 | 311.9 | 300.3 | 286.1 | 277.3 | 265.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.4 | 0 | 0 | 74.2 | 0 | 0 | 0 | 38.0 | 0 | 49.3 | 0 | 36.6 | 37.0 | 35.7 | 0 | 35.1 | 39.6 | 28.7 | 22.8 | 17.1 | 25.6 | 16.4 | 17.2 | 17.0 | 21.2 | 15.1 | 15.2 | 13.9 | 14.6 | 13.6 | 0.9 | 1.0 | 0 | 1.3 | 1.3 | 6.9 | 0.2 | 0.2 | 4.3 | 0.2 | 0.2 | 3.8 | 0.3 | 0.4 | 0.4 | 0.5 | 3.3 | 0.5 | 0 | 0.4 | 0.4 |
| Short-Term Debt | 19.3 | 24.5 | 32.5 | 30.0 | 23.1 | 25.9 | 21.9 | 14.6 | 12.1 | 9.8 | 18.0 | 15.5 | 14.0 | 17.3 | 21.1 | 24.3 | 24.6 | 23.3 | 27.6 | 22.9 | 22.8 | 19.5 | 17.4 | 23.7 | 10.9 | 163.1 | 36.6 | 9.4 | 9.6 | 64.1 | 45.4 | 63.8 | 93.7 | 93.6 | 91.6 | 90.6 | 113.4 | 87.9 | 42.9 | 43.4 | 62.7 | 45.4 | 110.2 | 97.9 | 84.4 | 75.9 | 59.8 | 18.5 | 22.8 | 31.1 | 24.3 | 48.5 | 49.3 | 28.4 | 35.8 | 18.2 | 22.1 | 39.9 | 21.3 | 26.6 | 25.5 | 15.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 870.9 | 4,533.6 | 4,516.6 | 4,633.7 | 4,623.1 | 4,650.9 | 2,702.9 | 2,696.0 | 2,558.8 | 2,546.4 | 2,467.5 | 2,515.6 | 2,476.2 | 2,431.6 | 2,478.6 | 2,546.0 | 2,464.9 | 2,464.1 | 2,494.1 | 2,497.7 | 2,356.9 | 2,242.9 | 2,214.7 | 1,861.6 | 1,875.5 | 1,923.5 | 2,015.5 | 1,620.7 | 1,558.8 | 1,429.2 | 1,325.9 | 1,299.5 | 1,219.5 | 1,216.7 | 1,195.9 | 1,183.9 | 1,152.5 | 1,133.3 | 1,088.0 | 1,048.4 | 1,089.5 | 997.7 | 915.2 | 809.1 | 782.1 | 658.9 | 388.3 | 370.3 | 358.6 | 344.0 | 337.3 | 319.2 | 309.5 | 269.6 | 255.4 | 238.1 | 242.0 | 230.6 | 212.6 | 205.9 | 204.4 |
| Total Current Liabilities | 19.3 | 895.4 | 4,566.1 | 4,546.7 | 4,656.8 | 4,649.0 | 4,672.8 | 2,717.5 | 2,708.1 | 2,568.6 | 2,564.4 | 2,538.4 | 2,529.6 | 2,493.5 | 2,526.9 | 2,502.9 | 2,570.6 | 2,488.2 | 2,529.7 | 2,517.0 | 2,569.9 | 2,376.3 | 2,296.9 | 2,275.4 | 1,908.2 | 2,038.7 | 1,995.2 | 2,064.6 | 1,659.0 | 1,645.6 | 1,491.7 | 1,415.3 | 1,409.6 | 1,330.3 | 1,325.3 | 1,307.7 | 1,312.4 | 1,255.5 | 1,190.1 | 1,146.0 | 1,124.6 | 1,135.8 | 1,108.9 | 1,020.7 | 894.8 | 859.3 | 725.6 | 407.1 | 393.4 | 394.0 | 368.5 | 386.1 | 372.3 | 338.1 | 305.8 | 273.9 | 260.7 | 285.2 | 252.4 | 239.6 | 231.9 | 220.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 244.0 | 311.8 | 246.2 | 205.4 | 169.2 | 184.0 | 183.9 | 147.1 | 147.1 | 169.6 | 189.3 | 168.8 | 194.4 | 138.2 | 33.6 | 33.7 | 33.8 | 33.9 | 34.0 | 89.8 | 89.9 | 89.9 | 215.3 | 234.7 | 233.0 | 241.5 | 95.0 | 115.1 | 135.2 | 115.3 | 83.5 | 83.6 | 83.7 | 83.8 | 63.9 | 24.0 | 4.1 | 24.2 | 24.2 | 24.3 | 24.4 | 57.1 | 47.5 | 64.9 | 105.1 | 112.9 | 52.2 | 35.9 | 36.0 | 35.5 | 37.5 | 0 | 0 | 31.5 | 29.2 | 29.2 | 29.5 | 0 | 20.8 | 20.8 | 20.8 | 20.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,710.6 | 3,743.4 | 86.0 | 87.2 | 82.6 | 91.9 | 97.7 | 55.8 | 56.5 | 61.0 | 57.6 | 55.4 | 47.4 | 61.9 | 74.2 | 50.1 | 41.4 | 40.8 | 38.0 | 40.0 | 49.3 | 38.0 | 36.6 | 37.0 | 35.7 | (120.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 7.7 | 0 | 6.7 | 7.1 | 0 | 3.6 | 4.2 | 0 | 3.4 | 3.8 | 0 | 3.2 | 2.9 | 2.7 | 2.5 | 0 | 2.1 | 2.1 | 2.2 | 2.1 |
| Total Non-Current Liabilities | 4,954.5 | 4,055.3 | 332.2 | 292.5 | 251.8 | 275.9 | 281.6 | 202.9 | 203.6 | 230.6 | 246.9 | 224.2 | 241.8 | 200.0 | 107.8 | 83.8 | 75.1 | 74.7 | 71.9 | 129.8 | 139.2 | 128.0 | 251.9 | 271.7 | 268.8 | 121.4 | 95.0 | 115.1 | 135.2 | 115.3 | 83.5 | 83.6 | 83.7 | 83.8 | 63.9 | 24.0 | 4.1 | 24.2 | 24.2 | 24.3 | 24.4 | 65.0 | 55.2 | 64.9 | 111.7 | 120.0 | 52.2 | 39.4 | 40.2 | 35.5 | 40.9 | 3.8 | 0 | 34.7 | 32.1 | 31.9 | 32.0 | 0 | 23.0 | 22.9 | 23.0 | 23.0 |
| Total Liabilities | 4,973.8 | 4,950.7 | 4,898.3 | 4,839.2 | 4,908.6 | 4,924.9 | 4,954.4 | 2,920.4 | 2,911.6 | 2,799.2 | 2,811.4 | 2,762.6 | 2,771.4 | 2,693.5 | 2,634.7 | 2,586.7 | 2,645.7 | 2,562.9 | 2,601.6 | 2,646.8 | 2,709.1 | 2,504.3 | 2,548.8 | 2,547.2 | 2,177.0 | 2,160.0 | 2,090.2 | 2,179.6 | 1,794.1 | 1,761.0 | 1,575.2 | 1,499.0 | 1,493.3 | 1,414.1 | 1,389.2 | 1,331.7 | 1,316.5 | 1,279.6 | 1,214.4 | 1,170.3 | 1,149.0 | 1,200.9 | 1,164.1 | 1,085.5 | 1,006.6 | 979.3 | 777.8 | 446.5 | 433.5 | 429.6 | 409.4 | 389.9 | 372.3 | 372.9 | 337.9 | 305.9 | 292.7 | 285.2 | 275.3 | 262.5 | 254.9 | 243.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 202.7 | 186.8 | 170.5 | 153.9 | 139.5 | 126.5 | 117.3 | 129.7 | 124.1 | 117.7 | 112.1 | 105.2 | 97.5 | 92.5 | 84.9 | 91.7 | 84.9 | 78.7 | 74.1 | 69.1 | 62.3 | 54.1 | 45.9 | 42.9 | 38.4 | 35.2 | 32.7 | 27.5 | 26.2 | 24.5 | 24.5 | 21.6 | 18.7 | 16.0 | 17.3 | 15.3 | 12.8 | 11.7 | 10.5 | 9.8 | 9.9 | 33.0 | 30.8 | 28.9 | 24.8 | 22.7 | 12.2 | 11.0 | 9.7 | 8.5 | 6.0 | 10.8 | 9.8 | 8.7 | 4.6 | 8.4 | 7.4 | 6.6 | 5.8 | 5.1 | 4.4 | 3.7 |
| Accumulated Other Comprehensive Income | (19.7) | (15.2) | (17.5) | (24.5) | (24.0) | (26.3) | (15.9) | (28.4) | (28.7) | (28.5) | (44.3) | (34.2) | (32.8) | (39.9) | (43.5) | (29.4) | (14.7) | 4.4 | 5.7 | 7.6 | 3.3 | 3.3 | (1.5) | (5.1) | (15.1) | (0.5) | 2.7 | 3.4 | 0.8 | (3.0) | (5.5) | (2.7) | (2.2) | 2.8 | 1.6 | 2.9 | (0.1) | (1.2) | 5.1 | 7.4 | 4.4 | 3.7 | 0.6 | (0.5) | 0.5 | 1.5 | 0.3 | 0.5 | 1.4 | 1.1 | 1.7 | 1.5 | 2.0 | 1.5 | 1.4 | 0.7 | 1.2 | 0.5 | (0.2) | (0.7) | (0.7) | (0.6) |
| Total Stockholders' Equity | 603.2 | 591.5 | 571.9 | 548.4 | 532.9 | 516.7 | 516.2 | 278.4 | 271.7 | 265.1 | 243.1 | 245.6 | 240.2 | 228.9 | 217.4 | 237.5 | 254.8 | 271.7 | 268.6 | 265.9 | 254.4 | 246.2 | 232.8 | 225.6 | 210.6 | 223.2 | 223.5 | 219.9 | 179.2 | 173.4 | 145.6 | 145.1 | 142.6 | 144.8 | 144.4 | 143.3 | 137.5 | 134.9 | 139.8 | 141.0 | 138.2 | 157.9 | 152.0 | 110.9 | 106.4 | 105.1 | 94.3 | 45.5 | 44.8 | 42.8 | 40.3 | 38.6 | 38.0 | 36.2 | 31.1 | 29.1 | 28.4 | 26.7 | 24.9 | 23.5 | 22.5 | 21.9 |
| Total Liabilities & Equity | 5,577.0 | 5,542.3 | 5,470.2 | 5,387.6 | 5,441.6 | 5,441.6 | 5,470.6 | 3,198.8 | 3,183.3 | 3,064.2 | 3,054.4 | 3,008.2 | 3,011.5 | 2,922.4 | 2,852.1 | 2,824.2 | 2,900.5 | 2,834.6 | 2,870.2 | 2,912.7 | 2,963.5 | 2,750.6 | 2,781.7 | 2,772.8 | 2,387.6 | 2,383.3 | 2,313.7 | 2,399.5 | 1,973.3 | 1,934.4 | 1,720.8 | 1,644.1 | 1,635.9 | 1,558.8 | 1,533.6 | 1,474.9 | 1,453.9 | 1,414.5 | 1,354.2 | 1,311.4 | 1,287.3 | 1,358.8 | 1,316.0 | 1,196.4 | 1,113.0 | 1,084.4 | 872.1 | 492.0 | 478.4 | 472.4 | 449.8 | 428.5 | 410.3 | 409.1 | 368.9 | 334.9 | 321.1 | 311.9 | 300.3 | 286.1 | 277.3 | 265.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 263.2 | 336.4 | 278.7 | 235.4 | 192.3 | 209.9 | 205.8 | 161.8 | 159.2 | 179.4 | 207.3 | 184.3 | 208.4 | 155.4 | 54.6 | 58.0 | 58.4 | 57.2 | 61.5 | 112.6 | 112.7 | 109.4 | 232.7 | 258.4 | 244.0 | 404.7 | 131.6 | 124.5 | 144.7 | 179.4 | 128.9 | 147.5 | 177.5 | 177.4 | 155.5 | 114.6 | 117.5 | 112.0 | 67.1 | 67.7 | 87.1 | 102.5 | 157.7 | 162.8 | 189.5 | 188.8 | 112.1 | 54.4 | 58.8 | 66.6 | 61.8 | 48.5 | 49.3 | 59.9 | 65.0 | 47.4 | 51.6 | 39.9 | 42.1 | 47.5 | 46.4 | 36.2 |
| Net Debt | 214.2 | 294.3 | 94.5 | 86.0 | (94.8) | (39.0) | (31.0) | 29.2 | (23.5) | 114.2 | 112.4 | 108.0 | 110.0 | 94.6 | (12.3) | (53.9) | (155.8) | (151.6) | (249.9) | (224.1) | (213.6) | (15.8) | 145.4 | 206.1 | 186.8 | 348.7 | 80.7 | 16.3 | 67.5 | 107.6 | 87.9 | 124.9 | 147.3 | 147.6 | 133 | 76.5 | 88.9 | 81.8 | 29.5 | 4.1 | 20.2 | 84.7 | 142.4 | 148.2 | 175.7 | 175.0 | 96.9 | 44.6 | 49.7 | 53.3 | 47.9 | 34.1 | 37.6 | 47.2 | 55.1 | 37.1 | 42.7 | 28.7 | 34.1 | 36.2 | 38.9 | 27.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.8 | 21.5 | 21.9 | 19.4 | 18.1 | 13.7 | (7.9) | 7.7 | 8.5 | 7.6 | 9.0 | 9.8 | 9.2 | 9.6 | (4.8) | 8.9 | 8.4 | 6.7 | 7.2 | 8.8 | 10.2 | 10.1 | 5.0 | 6.4 | 5.1 | 4.2 | 6.9 | 2.7 | 3.1 | 1.2 | 4.0 | 4.0 | 3.6 | 0.0 | 2.8 | 3.3 | 2.0 | 1.9 | 1.4 | 0.7 | 2.6 | 2.8 | 2.6 | 2.2 | 1.9 | 1.8 | 1.9 | 1.7 | 1.8 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 |
| Depreciation & Amortization | 3.5 | 0 | 3.7 | 3.6 | 4.2 | 3.9 | 3.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.6 | 2.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 1.5 | 0 | 1.3 | 1.3 | 1.4 | 1.2 | 5.7 | 0.9 | 1.0 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.5 | 0.2 | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.8 | (1.8) | 2.7 | 5.5 | (11.4) | (0.3) | 0.4 | (2.3) | (4.2) | 3.7 | (1.7) | 5.1 | (11.2) | (1.6) | 6.1 | 7.2 | (4.5) | 1.2 | (1.8) | (9.5) | 12.0 | 1.3 | (1.2) | (1.0) | (1.0) | 0.8 | (4.5) | 2.3 | (2.8) | 2.2 | (5.1) | 4.6 | 0.1 | (0.6) | 1.5 | 0.3 | 0.5 | 2.7 | (0.6) | 0.9 | (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 |
| Other Non-Cash Items | (5.8) | (3.2) | (7.3) | (5.8) | (7.1) | (9.3) | 6.0 | (0.3) | 5.4 | 1.6 | (0.1) | 0.0 | 4.6 | (13.1) | 13.3 | 1.0 | (0.4) | (0.3) | 1.0 | 2.9 | (5.7) | 1.7 | 3.7 | (3.9) | (2.6) | (1.9) | (7.9) | (1.2) | (1.7) | 2.8 | 1.0 | (1.2) | (0.4) | 3.6 | (3.2) | (1.4) | (0.1) | (0.3) | 4.1 | (2.3) | 0.9 | (0.5) | (0.4) | 0.2 | (0.1) | (0.1) | 0.3 | 0.2 | (0.3) | 0.2 | 1.1 | (0.3) | (0.1) | (0.0) | 0.9 | 0.0 | 0.1 | (1.5) | 1.5 | (0.4) | 0.1 | (0.6) | (1.2) | (0.5) | 0.1 |
| Operating Cash Flow | 25.5 | 16.5 | 22.8 | 24.5 | 11.0 | 8.4 | 7.5 | 6.4 | 12.7 | 13.7 | 8.3 | 16.2 | 5.4 | (1.6) | 12.5 | 18.6 | 6.6 | 10.6 | 10.4 | 3.2 | 16.6 | 13.8 | 9.5 | 2.4 | 4.4 | 5.6 | (2.3) | 5.3 | 0.4 | 7.4 | 1.2 | 9.0 | 5.0 | 7.0 | 1.8 | 3.6 | 3.9 | 5.2 | 5.0 | 0.3 | 5.1 | 2.6 | 2.4 | 2.7 | 2.0 | 2.0 | 2.5 | 2.2 | 1.7 | 2.0 | 2.8 | 1.5 | 1.6 | 1.5 | 2.5 | 1.6 | 1.7 | (0.2) | 2.9 | 0.7 | 1.2 | 0.6 | (0.1) | 0.6 | 1.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.6) | (0.5) | (0.8) | (2.3) | (1.1) | (0.4) | (0.0) | (0.1) | (0.5) | (0.3) | (1.3) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.4) | (0.3) | (0.4) | (0.2) | (0.4) | (0.5) | (0.4) | (0.1) | 0.3 | (1.7) | (0.8) | (0.7) | (1.7) | (2.0) | (0.8) | (0.2) | (0.3) | (0.9) | (0.8) | (0.7) | (1.0) | (3.8) | (2.3) | (6.3) | (0.3) | (0.2) | (0.2) | (0.6) | (0.5) | (0.4) | (0.7) | (0.6) | (0.5) | (0.5) | (0.3) | (0.4) | (0.5) | (0.2) | (0.0) | (0.1) | (0.2) | (0.4) | (1.8) | (0.8) | (0.5) | (1.0) | (0.4) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 45.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (23.1) | (125.2) | (57.9) | (51.1) | (39.6) | (38.6) | (142.4) | (33.0) | (21.8) | (6.2) | (30.0) | (0.7) | (9.5) | (41.9) | (18.1) | (26.6) | (94.9) | (38.1) | (80.1) | (47.6) | (29.2) | 0 | 0 | 0.0 | (26.7) | (26.5) | (16.3) | (65.1) | (85.3) | (15) | (78.6) | (21.1) | (111.3) | 0 | (139.2) | 0.0 | (64.5) | (45.3) | (63.2) | 0 | 0 | (2.4) | (2.1) | (4.3) | (3.7) | (0.6) | (6.7) | (21.5) | (10.9) | (13.0) | (18.4) | (9.3) | (6.8) | (8.4) | (11.0) | (12.7) | (13.2) | (10.7) | (5.5) | (4.5) | (6.3) | 15.0 | (17.6) | (10.9) | (9.5) |
| Sales/Maturities of Investments | 23.4 | 67.0 | 62.8 | 20.9 | 18.4 | 18.1 | 188.7 | 13.7 | 18.1 | 9.6 | 28.2 | 8.1 | 11.1 | 35.9 | 9.0 | 23.9 | 12.6 | 8.6 | 82.6 | 9.8 | 87.1 | 23.1 | 9.7 | 8.8 | 20.5 | 10.3 | 33.2 | 123.4 | 65.8 | 48.8 | 31.0 | 29.5 | 65.7 | 6.7 | 111.9 | 31.1 | 41.4 | 9.0 | 8.0 | 6.4 | 71.6 | 4.7 | 3.5 | 3.8 | 4.9 | 11.9 | 5.2 | 19.9 | 7.9 | 18.3 | 11.6 | 4.1 | 2.4 | 4.9 | 7.7 | 10.7 | 11.0 | 8.9 | 2.9 | 5.9 | 0.9 | 3.8 | 1.7 | 1.6 | 2.2 |
| Other Investing Activities | (32.3) | (39.4) | (45.4) | (51.6) | 63.4 | 53.9 | 10.7 | (44.6) | (5.7) | (28.7) | (32.1) | (42.8) | (58.0) | (67.4) | (69.9) | (38.3) | 5.6 | (38.8) | 8.8 | 100.6 | (64.4) | (418.4) | 25.2 | 76.3 | (9.5) | (52.7) | 9.2 | 42.8 | (17.4) | (10.0) | (16.6) | (19.1) | (37.6) | (29.8) | (50.1) | (32.7) | (18.0) | (38.7) | (15.9) | (26.8) | (20.5) | (16.6) | (22.4) | (12.6) | (13.6) | (13.4) | (18.4) | (12.4) | (14.3) | (18.5) | (6.9) | (11.8) | (9.2) | (4.5) | (2.1) | (7.9) | (23.8) | (11.5) | (5.0) | (6.6) | (5.5) | (21.9) | 0 | 0.3 | (0.3) |
| Investing Cash Flow | (32.4) | (98.2) | (41.0) | (82.6) | 39.9 | 32.3 | 102.0 | (63.9) | (9.4) | (25.8) | (34.2) | (36.7) | (56.6) | (73.5) | (79.4) | (41.2) | (77.0) | (68.8) | 11.0 | 62.4 | (6.6) | (395.7) | 34.4 | 84.7 | (15.8) | (68.5) | 24.4 | 100.3 | (37.7) | 22.0 | (66.5) | (11.5) | (83.4) | (23.4) | (78.3) | (2.5) | (41.8) | (75.9) | (75.0) | (22.6) | 44.7 | (14.7) | (21.2) | (13.3) | (13.1) | (2.6) | (20.3) | (14.7) | (18.0) | (13.8) | (14.2) | (17.3) | (13.9) | (8.5) | (5.7) | (10.0) | (26.1) | (13.5) | (8.0) | (6.9) | (11.7) | (3.6) | (16.9) | (9.4) | (7.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (73.3) | 57.5 | 75.4 | 42.9 | (17.7) | 3.9 | (0.6) | 2.5 | (20.2) | (28.0) | 23.0 | (24.1) | 52.9 | 100.8 | (3.3) | (0.4) | 1.2 | (4.4) | (51.1) | (0.0) | 3.2 | (123.3) | (25.7) | 14.4 | (5.8) | 118.2 | 7.1 | (71.7) | (34.6) | 50.5 | (18.6) | (30.0) | 0.1 | 21.9 | 40.9 | (2.9) | 5.5 | 44.9 | (0.6) | (19.4) | (26.5) | 6.0 | 6.3 | 0.9 | (4.5) | (7.8) | 2.2 | 2.6 | 13.3 | (0.9) | (10.5) | 5.9 | (3.7) | (0.4) | (7.2) | 17.6 | (4.2) | (2.2) | (5.4) | 1.1 | 10.1 | (17.7) | 22.1 | 0.4 | 4.3 |
| Stock Repurchased | (1.4) | (0.2) | (1.6) | (0.1) | (0.5) | 0 | (1.8) | 0 | (0.6) | (0.0) | 0 | (1.4) | (1.6) | (0.1) | (0.0) | (9.9) | (4.4) | (0.8) | (1.1) | 0 | (0.5) | (0.0) | (0.0) | (0.3) | (1.5) | (0.1) | (1.4) | 0 | (0.3) | 0 | 0 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.9) | (5.3) | (5.3) | (5.1) | (5.0) | (4.5) | (4.5) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.1) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.7) | (1.7) | (1.4) | (1.4) | (1.2) | (1.1) | (1.1) | (1) | (1.0) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.8) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | 98.6 | (4.7) | (15.6) | (117.4) | 10.7 | (28.1) | 1.7 | 6.9 | 137.2 | 12.4 | 23.6 | 26.1 | 39.4 | (29.7) | 27.3 | (67.4) | 81.1 | (37.2) | 7.5 | (53.0) | 190.3 | 545.0 | 18.7 | (104.2) | 21.8 | (48.0) | (92.1) | 6.6 | 61.9 | (31.0) | 103.4 | 26.4 | 80.1 | 2.8 | 20.9 | 12.1 | 31.5 | 19.1 | 45.4 | 39.6 | 16.2 | (1.2) | 34.6 | 13.5 | 18.0 | 11.7 | 3.0 | 11.7 | 6.6 | 18.2 | 9.6 | 17.0 | 9.9 | 1.5 | 11.6 | 14.4 | 17.5 | 11.7 | 18.2 | 7.0 | 1.6 | 10.9 | 7.3 | 2.6 | 0.2 |
| Financing Cash Flow | 18.2 | 47.4 | 53.0 | (79.7) | (12.6) | (28.6) | (5.2) | 7.3 | 114.3 | (17.7) | 44.5 | (1.6) | 88.7 | 68.9 | 21.9 | (79.8) | 75.8 | (44.5) | (46.8) | (55.1) | 191.0 | 419.8 | (8.9) | (92.0) | 12.6 | 68.4 | (88.0) | (66.5) | 25.6 | 18.4 | 83.7 | (5.0) | 78.8 | 23.7 | 61.0 | 8.3 | 36.1 | 63.3 | 44.1 | 19.1 | (11.2) | 4.5 | 40.4 | 14.1 | 13.3 | 3.8 | 5.0 | 14.0 | 19.6 | 17.0 | (1.2) | 22.6 | 6.0 | 1.0 | 4.2 | 31.7 | 13.0 | 9.2 | 12.6 | 7.8 | 11.4 | (7.2) | 29.1 | 2.8 | 4.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.4 | 0 | 34.8 | (137.7) | 38.2 | 12.1 | 104.3 | (50.2) | 117.6 | (29.8) | 18.6 | (22.0) | 37.5 | (6.1) | (45.0) | (102.3) | 5.5 | (102.7) | (25.3) | 10.5 | 201.0 | 38.0 | 35.0 | (4.8) | 1.2 | 5.5 | (66.0) | 39.2 | (11.6) | 47.8 | 18.4 | (7.6) | 0.4 | 7.3 | (15.5) | 9.5 | (1.7) | (7.4) | (26.0) | (3.3) | 38.6 | (7.6) | 21.6 | 3.5 | 2.2 | 3.2 | (12.8) | 1.5 | 3.3 | 5.2 | (12.5) | 6.7 | (6.3) | (6.1) | 1.1 | 26.4 | (14.5) | (4.5) | 7.4 | 1.6 | 1.0 | (10.2) | 12.1 | (6.0) | (2.4) |
| Cash at Beginning | 149.8 | 0 | 149.4 | 287.1 | 248.9 | 236.8 | 132.5 | 182.7 | 65.2 | 94.9 | 76.3 | 98.3 | 60.8 | 66.9 | 111.9 | 214.2 | 208.7 | 311.4 | 336.8 | 326.2 | 125.3 | 87.3 | 52.3 | 57.1 | 56.0 | 50.9 | 116.4 | 77.2 | 88.8 | 41.0 | 22.6 | 30.2 | 29.8 | 22.5 | 38.0 | 28.6 | 30.3 | 37.6 | 63.6 | 66.9 | 28.3 | 44.9 | 23.3 | 19.8 | 19.3 | 16.1 | 28.9 | 27.4 | 24.1 | 18.9 | 31.4 | 24.7 | 30.9 | 37.0 | 35.9 | 9.6 | 24.1 | 18.6 | 11.1 | 9.6 | 8.6 | 18.8 | 6.7 | 12.7 | 15.1 |
| Cash at End | 161.1 | 0 | 184.1 | 149.4 | 287.1 | 248.9 | 236.8 | 132.5 | 182.7 | 65.2 | 94.9 | 76.3 | 98.3 | 60.8 | 66.9 | 111.9 | 214.2 | 208.7 | 311.4 | 336.8 | 326.2 | 125.3 | 87.3 | 52.3 | 57.1 | 56.5 | 50.4 | 116.4 | 77.2 | 88.8 | 41.0 | 22.6 | 30.2 | 29.8 | 22.5 | 38.0 | 28.6 | 30.3 | 37.6 | 63.6 | 66.9 | 37.3 | 44.9 | 23.3 | 21.5 | 19.3 | 16.1 | 28.9 | 27.4 | 24.1 | 18.9 | 31.4 | 24.7 | 30.9 | 37.0 | 35.9 | 9.6 | 14.1 | 18.6 | 11.1 | 9.6 | 8.6 | 18.8 | 6.7 | 12.7 |
| Free Cash Flow | 25.1 | 15.9 | 22.3 | 23.7 | 8.6 | 7.2 | 7.1 | 6.4 | 12.6 | 13.2 | 8.1 | 15.0 | 5.2 | (1.7) | 12.1 | 18.4 | 6.4 | 10.2 | 10.0 | 2.8 | 16.5 | 13.4 | 9.0 | 2.0 | 4.3 | 6.0 | (4.0) | 4.5 | (0.3) | 5.6 | (0.8) | 8.2 | 4.7 | 6.7 | 0.9 | 2.8 | 3.3 | 4.3 | 1.1 | (2.0) | (1.2) | 2.2 | 2.1 | 2.5 | 1.4 | 1.5 | 2.1 | 1.4 | 1.1 | 1.5 | 2.3 | 1.2 | 1.3 | 1.0 | 2.3 | 1.5 | 1.5 | (0.3) | 2.5 | (1.1) | 0.5 | 0.1 | (1.2) | 0.2 | 1.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 89.9 | 90.7 | 89.6 | 87.1 | 86.5 | 90.5 | 94.6 | 50.1 | 48.9 | 46.2 | 44.3 | 43.8 | 40.1 | 38.0 | 33.1 | 32.2 | 31.0 | 30.9 | 29.5 | 30.0 | 31.2 | 33.3 | 30.8 | 32.0 | 30.8 | 30.8 | 33.2 | 32.0 | 24.6 | 23.9 | 21.5 | 20.6 | 19.8 | 18.6 | 18.2 | 17.9 | 16.0 | 15.9 | 15.1 | 14.6 | 15.5 | 13.9 | 14.5 | 14.2 | 14.4 | 13.8 | 14.0 | 14.5 | 13.9 | 12.7 | 13.3 | 13.4 | 13.7 | 15.2 | 15.6 | 18.7 | 19.3 | 21.4 | 24.4 | 20.7 | 20.4 | 20.9 | 20.8 | 22.0 | 22.3 | 19.0 | 17.9 | 17.5 | 16.5 | 17.1 | 16.8 | 16.8 | 17.0 | 17.3 | 17.2 | 16.4 | 15.5 | 15.6 | 15.1 | 13.8 | 11.4 | 11.1 | 11.2 | 10.1 | 9.1 | 8.7 | 8.4 | 8.0 | 7.7 | 7.6 | 7.5 | 7.3 | 7.1 | 7.1 | 7.2 | 6.9 | 7.0 | 6.5 | 6.2 | 5.8 |
| Gross Profit | 64.2 | 64.9 | 63.1 | 61.7 | 60.3 | 59.3 | 49.6 | 32.1 | 32.9 | 31.8 | 31.7 | 32.8 | 31.3 | 32.8 | 29.7 | 29.2 | 29.4 | 28.5 | 27.6 | 27.6 | 30.1 | 30.3 | 25.2 | 25.8 | 24.2 | 24.6 | 26.1 | 25.9 | 19.3 | 19.3 | 17.8 | 17.5 | 17.0 | 15.5 | 16.0 | 16.0 | 14.4 | 14.5 | 13.4 | 13.3 | 14.2 | 12.6 | 13.9 | 13.3 | 13.5 | 13.9 | 15.8 | 13.4 | 12.8 | 13.3 | 12.1 | 13.5 | 12.3 | 12.6 | 8.8 | (6.4) | (2.2) | (7.3) | 13.9 | (3.2) | 14.3 | 16.4 | 16.6 | 13.8 | 17.6 | 11.8 | 13.1 | 12.9 | 11.8 | 11.6 | 11.9 | 12.1 | 11.4 | 10.9 | 11.1 | 10.7 | 10.0 | 10.1 | 10.1 | 9.8 | 8.1 | 8.2 | 8.6 | 7.9 | 7.1 | 6.8 | 6.6 | 6.3 | 5.9 | 5.8 | 5.7 | 5.2 | 5.0 | 4.5 | 4.4 | 4.0 | 4.0 | 3.7 | 3.7 | 3.4 |
| Operating Income | 27.5 | 27.6 | 27.7 | 24.7 | 22.8 | 17.1 | (9.9) | 9.8 | 10.7 | 9.7 | 11.6 | 12.4 | 11.4 | 11.9 | (6.4) | 10.7 | 10.4 | 8.5 | 8.9 | 10.9 | 12.6 | 12.5 | 6.2 | 7.7 | 6.1 | 5.3 | 8.2 | 2.8 | 3.3 | 1.3 | 4.7 | 4.4 | 4.1 | 3.0 | 3.1 | 3.8 | 2.4 | 2.2 | 1.6 | 0.9 | 3.2 | 1.6 | 2.9 | 1.8 | 3.2 | 3.0 | 5.2 | 2.9 | 2.0 | 2.9 | 1.8 | 3.4 | 1.6 | 2.0 | (2.3) | (17.2) | (13.1) | (37.8) | 3.0 | (12.9) | 4.8 | 6.0 | 7.0 | 5.3 | 4.8 | 3.7 | 5.1 | 4.5 | 4.1 | 4.2 | 4.6 | 5.2 | 4.7 | 4.3 | 4.9 | 4.5 | 4.1 | 4.2 | 4.3 | 4.4 | 3.6 | 3.6 | 4.0 | 3.7 | 3.1 | 3.0 | 2.8 | 2.6 | 2.5 | 2.3 | 2.5 | 2.0 | 2.1 | 1.8 | 1.8 | 1.6 | 1.6 | 1.4 | 1.5 | 1.3 |
| Net Income | 21.8 | 21.5 | 21.9 | 19.4 | 18.1 | 13.7 | (7.9) | 7.7 | 8.5 | 7.6 | 9.0 | 9.8 | 9.2 | 9.6 | (4.8) | 8.9 | 8.4 | 6.7 | 7.2 | 8.8 | 10.2 | 10.1 | 5.0 | 6.4 | 5.1 | 4.2 | 6.9 | 2.7 | 3.1 | 1.2 | 4.0 | 4.0 | 3.6 | 0.0 | 2.8 | 3.3 | 2.0 | 1.9 | 1.4 | 0.7 | 2.6 | 1.4 | 2.5 | 1.5 | 2.5 | 19.1 | 5.2 | 2.9 | 2.0 | 2.9 | 2.1 | 3.4 | 1.6 | 1.0 | (21.4) | (9.9) | (8.2) | (29.5) | 4.3 | (10.6) | 3.8 | 4.4 | 4.9 | 3.9 | 3.4 | 3.0 | 3.9 | 3.5 | 3.0 | 3.1 | 3.2 | 3.6 | 3.2 | 3.0 | 3.4 | 3.2 | 2.9 | 3.0 | 3.0 | 3.1 | 2.5 | 2.5 | 2.8 | 2.6 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.5 | 1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 |
| EPS (Diluted) | 1.12 | 1.28 | 1.13 | 1.01 | 0.93 | 0.71 | -0.41 | 0.73 | 0.81 | 0.73 | 0.87 | 0.94 | 0.87 | 0.91 | -0.47 | 0.83 | 0.76 | 0.60 | 0.65 | 0.79 | 0.92 | 0.91 | 0.45 | 0.58 | 0.46 | 0.38 | 0.62 | 0.26 | 0.33 | 0.12 | 0.49 | 0.48 | 0.44 | 0.00 | 0.34 | 0.40 | 0.24 | 0.24 | 0.18 | 0.08 | 0.32 | 0.18 | 0.30 | 0.18 | 0.30 | 2.36 | 0.64 | 0.35 | 0.24 | 0.36 | 0.26 | 0.42 | 0.19 | 0.13 | -2.65 | -1.23 | -1.02 | -3.66 | 0.54 | -1.33 | 0.48 | 0.55 | 0.61 | 0.49 | 0.52 | 0.46 | 0.60 | 0.51 | 0.45 | 0.48 | 0.46 | 0.54 | 0.48 | 0.48 | 0.51 | 0.48 | 0.43 | 0.45 | 0.44 | 0.49 | 0.42 | 0.42 | 0.47 | 0.43 | 0.37 | 0.37 | 0.33 | 0.33 | 0.31 | 0.34 | 0.32 | 0.27 | 0.27 | 0.24 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.0 | 42.1 | 184.1 | 149.4 | 287.1 | 248.9 | 236.8 | 132.5 | 182.7 | 65.2 | 94.9 | 76.3 | 98.3 | 60.8 | 66.9 | 111.9 | 214.2 | 208.7 | 311.4 | 336.8 | 326.2 | 125.3 | 87.3 | 52.3 | 57.1 | 56.0 | 50.9 | 108.1 | 77.2 | 71.8 | 41.0 | 22.6 | 30.2 | 29.8 | 22.5 | 38.0 | 28.6 | 30.3 | 37.6 | 63.6 | 66.9 | 17.8 | 15.3 | 14.5 | 13.8 | 13.9 | 15.2 | 9.8 | 9.2 | 13.3 | 13.8 | 14.4 | 11.8 | 12.7 | 9.9 | 10.3 | 8.9 | 11.2 | 8.0 | 11.2 | 7.5 | 8.7 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,577.0 | 5,542.3 | 5,470.2 | 5,387.6 | 5,441.6 | 5,441.6 | 5,470.6 | 3,198.8 | 3,183.3 | 3,064.2 | 3,054.4 | 3,008.2 | 3,011.5 | 2,922.4 | 2,852.1 | 2,824.2 | 2,900.5 | 2,834.6 | 2,870.2 | 2,912.7 | 2,963.5 | 2,750.6 | 2,781.7 | 2,772.8 | 2,387.6 | 2,383.3 | 2,313.7 | 2,399.5 | 1,973.3 | 1,934.4 | 1,720.8 | 1,644.1 | 1,635.9 | 1,558.8 | 1,533.6 | 1,474.9 | 1,453.9 | 1,414.5 | 1,354.2 | 1,311.4 | 1,287.3 | 1,358.8 | 1,316.0 | 1,196.4 | 1,113.0 | 1,084.4 | 872.1 | 492.0 | 478.4 | 472.4 | 449.8 | 428.5 | 410.3 | 409.1 | 368.9 | 334.9 | 321.1 | 311.9 | 300.3 | 286.1 | 277.3 | 265.1 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 263.2 | 336.4 | 278.7 | 235.4 | 192.3 | 209.9 | 205.8 | 161.8 | 159.2 | 179.4 | 207.3 | 184.3 | 208.4 | 155.4 | 54.6 | 58.0 | 58.4 | 57.2 | 61.5 | 112.6 | 112.7 | 109.4 | 232.7 | 258.4 | 244.0 | 404.7 | 131.6 | 124.5 | 144.7 | 179.4 | 128.9 | 147.5 | 177.5 | 177.4 | 155.5 | 114.6 | 117.5 | 112.0 | 67.1 | 67.7 | 87.1 | 102.5 | 157.7 | 162.8 | 189.5 | 188.8 | 112.1 | 54.4 | 58.8 | 66.6 | 61.8 | 48.5 | 49.3 | 59.9 | 65.0 | 47.4 | 51.6 | 39.9 | 42.1 | 47.5 | 46.4 | 36.2 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 603.2 | 591.5 | 571.9 | 548.4 | 532.9 | 516.7 | 516.2 | 278.4 | 271.7 | 265.1 | 243.1 | 245.6 | 240.2 | 228.9 | 217.4 | 237.5 | 254.8 | 271.7 | 268.6 | 265.9 | 254.4 | 246.2 | 232.8 | 225.6 | 210.6 | 223.2 | 223.5 | 219.9 | 179.2 | 173.4 | 145.6 | 145.1 | 142.6 | 144.8 | 144.4 | 143.3 | 137.5 | 134.9 | 139.8 | 141.0 | 138.2 | 157.9 | 152.0 | 110.9 | 106.4 | 105.1 | 94.3 | 45.5 | 44.8 | 42.8 | 40.3 | 38.6 | 38.0 | 36.2 | 31.1 | 29.1 | 28.4 | 26.7 | 24.9 | 23.5 | 22.5 | 21.9 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 25.5 | 16.5 | 22.8 | 24.5 | 11.0 | 8.4 | 7.5 | 6.4 | 12.7 | 13.7 | 8.3 | 16.2 | 5.4 | (1.6) | 12.5 | 18.6 | 6.6 | 10.6 | 10.4 | 3.2 | 16.6 | 13.8 | 9.5 | 2.4 | 4.4 | 5.6 | (2.3) | 5.3 | 0.4 | 7.4 | 1.2 | 9.0 | 5.0 | 7.0 | 1.8 | 3.6 | 3.9 | 5.2 | 5.0 | 0.3 | 5.1 | 2.6 | 2.4 | 2.7 | 2.0 | 2.0 | 2.5 | 2.2 | 1.7 | 2.0 | 2.8 | 1.5 | 1.6 | 1.5 | 2.5 | 1.6 | 1.7 | (0.2) | 2.9 | 0.7 | 1.2 | 0.6 | (0.1) | 0.6 | 1.1 | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.6) | (0.5) | (0.8) | (2.3) | (1.1) | (0.4) | (0.0) | (0.1) | (0.5) | (0.3) | (1.3) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.4) | (0.3) | (0.4) | (0.2) | (0.4) | (0.5) | (0.4) | (0.1) | 0.3 | (1.7) | (0.8) | (0.7) | (1.7) | (2.0) | (0.8) | (0.2) | (0.3) | (0.9) | (0.8) | (0.7) | (1.0) | (3.8) | (2.3) | (6.3) | (0.3) | (0.2) | (0.2) | (0.6) | (0.5) | (0.4) | (0.7) | (0.6) | (0.5) | (0.5) | (0.3) | (0.4) | (0.5) | (0.2) | (0.0) | (0.1) | (0.2) | (0.4) | (1.8) | (0.8) | (0.5) | (1.0) | (0.4) | (0.1) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 25.1 | 15.9 | 22.3 | 23.7 | 8.6 | 7.2 | 7.1 | 6.4 | 12.6 | 13.2 | 8.1 | 15.0 | 5.2 | (1.7) | 12.1 | 18.4 | 6.4 | 10.2 | 10.0 | 2.8 | 16.5 | 13.4 | 9.0 | 2.0 | 4.3 | 6.0 | (4.0) | 4.5 | (0.3) | 5.6 | (0.8) | 8.2 | 4.7 | 6.7 | 0.9 | 2.8 | 3.3 | 4.3 | 1.1 | (2.0) | (1.2) | 2.2 | 2.1 | 2.5 | 1.4 | 1.5 | 2.1 | 1.4 | 1.1 | 1.5 | 2.3 | 1.2 | 1.3 | 1.0 | 2.3 | 1.5 | 1.5 | (0.3) | 2.5 | (1.1) | 0.5 | 0.1 | (1.2) | 0.2 | 1.0 | |||||||||||||||||||||||||||||||||||