PATK - Patrick Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$124.50
DETAILS
HIGH:
$150.00
LOW:
$108.00
MEDIAN:
$125.50
CONSENSUS:
$124.50
UPSIDE:
37.01%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 997.2 | 924.2 | 975.6 | 1,047.6 | 1,003.4 | 846.1 | 919.4 | 1,016.6 | 933.5 | 781.2 | 866.1 | 920.7 | 900.1 | 951.9 | 1,112.1 | 1,475.7 | 1,342.2 | 1,147.5 | 1,060.2 | 1,020.0 | 850.5 | 772.6 | 700.7 | 424.0 | 589.2 | 549.5 | 566.2 | 613.2 | 608.2 | 531.2 | 575.1 | 604.9 | 551.8 | 475.6 | 407.5 | 407.1 | 345.4 | 323.9 | 304.2 | 315.2 | 278.6 | 248.7 | 214.8 | 233.5 | 223.4 | 189.6 | 188.1 | 187.9 | 170.2 | 146.6 | 146.6 | 159.6 | 142.1 | 106.1 | 112.9 | 115.6 | 102.7 | 78.3 | 77.4 | 82.6 | 69.5 | 58.1 | 72.8 | 83.9 | 63.5 | 53.4 | 58.3 | 55.9 | 44.9 | 15.9 | 88.4 | 109.8 | 111.0 | 107.4 | 136.6 | 113.1 | 78.1 | 72.8 | 90.8 | 94.7 | 89.3 | 83.9 | 81.1 | 78.6 | 79.7 | 77.0 | 80.3 | 78.6 | 65.7 | 66.2 | 70.9 | 70.1 | 82.6 | 68.3 | 78.9 | 68.3 | 70.9 | 89.9 | 100.9 | 99.8 |
| Cost of Revenue | 794.3 | 711.5 | 754.7 | 796.9 | 774.8 | 658.9 | 706.9 | 785.3 | 728.6 | 602.3 | 667.0 | 710.7 | 705.9 | 750.9 | 894.4 | 1,148.6 | 1,046.8 | 920.5 | 852.0 | 815.5 | 689.0 | 630.3 | 567.2 | 350.3 | 479.8 | 450.1 | 461.9 | 500.6 | 501.7 | 434.5 | 468.5 | 490.1 | 454.1 | 394.9 | 338.3 | 335.6 | 287.9 | 271.0 | 255.3 | 259.9 | 233.3 | 207.2 | 179.8 | 193.1 | 188.0 | 160.1 | 158.1 | 156.0 | 143.0 | 125.0 | 124.8 | 134.4 | 119.7 | 91.6 | 96.0 | 97.8 | 86.3 | 67.1 | 64.2 | 70.6 | 61.6 | 52.4 | 65.0 | 74.1 | 57.0 | 47.6 | 50.9 | 49.8 | 41.3 | 22.0 | 79.3 | 97.0 | 99.4 | 94.8 | 119.5 | 101.2 | 69.3 | 64.0 | 80.3 | 83.0 | 78.3 | 73.3 | 71.9 | 69.1 | 70.9 | 68.6 | 69.8 | 69.1 | 58.1 | 58.5 | 62.4 | 61.8 | 71.7 | 60.7 | 68.8 | 59.3 | 61.7 | 76.9 | 86.3 | 86.6 |
| Gross Profit | 202.8 | 212.7 | 221.0 | 250.6 | 228.6 | 187.2 | 212.5 | 231.3 | 204.9 | 178.9 | 199.1 | 210.0 | 194.2 | 201.0 | 217.7 | 327.1 | 295.3 | 227.0 | 208.2 | 204.5 | 161.5 | 142.3 | 133.5 | 73.7 | 109.5 | 99.3 | 104.3 | 112.7 | 106.5 | 96.7 | 106.7 | 114.8 | 97.8 | 80.7 | 69.2 | 71.5 | 57.5 | 53.0 | 48.9 | 55.3 | 45.4 | 41.5 | 35.0 | 40.4 | 35.4 | 29.5 | 30.0 | 31.8 | 27.1 | 21.6 | 21.8 | 25.2 | 22.4 | 14.6 | 16.9 | 17.8 | 16.4 | 11.2 | 13.2 | 12.0 | 7.9 | 5.7 | 7.8 | 9.7 | 6.5 | 5.7 | 7.4 | 6.1 | 3.6 | (6.1) | 9.2 | 12.8 | 11.7 | 12.6 | 17.1 | 12.0 | 8.8 | 8.8 | 10.5 | 11.7 | 11.0 | 10.5 | 9.2 | 9.6 | 8.8 | 8.3 | 10.4 | 9.5 | 7.6 | 7.6 | 8.6 | 8.3 | 10.9 | 7.7 | 10.1 | 9.0 | 9.3 | 13.1 | 14.6 | 13.2 |
| 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 | 138.1 | 131.3 | 130.5 | 139.3 | 138.5 | 122.9 | 113.6 | 122.3 | 122.7 | 102.0 | 108.5 | 114.6 | 118.2 | 114.4 | 124.9 | 134.5 | 116.7 | 116.7 | 100.1 | 95.2 | 81.1 | 68.9 | 63.4 | 51.8 | 60.6 | 53.9 | 57.7 | 59.2 | 61.7 | 48.7 | 53.1 | 52.6 | 48.9 | 41.4 | 33.8 | 33.0 | 29.4 | 27.2 | 25.0 | 24.0 | 21.9 | 19.8 | 17.5 | 18.0 | 18.2 | 16.3 | 16.2 | 15.4 | 14.6 | 12.2 | 12.3 | 12.2 | 11.5 | 9.4 | 9.5 | 9.9 | 8.6 | 7.9 | 7.8 | 7.6 | 7.0 | 5.5 | 6.9 | 6.7 | 6.4 | 12.7 | 3.0 | 3.0 | 3.7 | 8.1 | 11.1 | 11.5 | 12.8 | 12.8 | 14.7 | 12.4 | 9.3 | 7.9 | 9.4 | 9.2 | 9.5 | 8.2 | 8.6 | 8.8 | 8.8 | 8.3 | 9.1 | 8.5 | 8.3 | 6.5 | 8.3 | 9.7 | 9.2 | 12.8 | 9.5 | 9.8 | 9.0 | 10.0 | 10.4 | 11.0 |
| Other Expenses | 0 | 24.0 | 24.2 | 24.6 | 24.5 | 24.7 | 24.4 | 24.3 | 22.8 | 19.6 | 19.5 | 19.8 | 19.8 | 19.1 | 0 | 18.5 | 16.9 | 15.6 | 14.8 | 14.0 | 11.9 | 11.3 | 10.2 | 9.8 | 9.6 | 9.5 | 9.2 | 8.3 | 9.0 | 9.1 | 8.9 | 9.1 | 7.1 | 5.1 | 5.2 | 4.8 | 4.2 | 3.7 | 3.7 | 3.3 | 2.8 | 2.8 | 2.3 | 2.0 | 1.6 | 1.4 | 1.3 | 0.9 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | (0.1) | 0.1 | 3.0 | 0.2 | 0.2 | (2.6) | (8.9) | 2.7 | 2.5 | 2.7 | 57.1 | (0.5) | (4.6) | (1.1) | (1.2) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.8 | 1.9 | 2.0 | 2.5 |
| Operating Expenses | 138.1 | 155.3 | 154.7 | 163.9 | 163.0 | 147.6 | 138.1 | 146.6 | 145.5 | 121.6 | 128.0 | 134.4 | 138.0 | 133.4 | 124.9 | 153.1 | 133.6 | 132.3 | 114.9 | 109.2 | 93.1 | 80.2 | 73.7 | 61.6 | 70.2 | 63.4 | 66.9 | 67.4 | 70.7 | 57.8 | 61.9 | 61.7 | 56.0 | 46.6 | 39.0 | 37.8 | 33.6 | 30.9 | 28.7 | 27.3 | 24.7 | 22.6 | 19.8 | 20.0 | 19.8 | 17.7 | 17.6 | 16.3 | 15.4 | 13.0 | 12.8 | 12.7 | 12.0 | 10.0 | 9.8 | 10.3 | 8.9 | 8.2 | 8.0 | 7.8 | 7.1 | 8.4 | 7.0 | 6.8 | 3.8 | 3.9 | 5.7 | 5.5 | 6.4 | 65.2 | 11.5 | 7.6 | 13.2 | 11.6 | 14.7 | 12.4 | 9.3 | 7.9 | 9.4 | 9.2 | 9.5 | 8.2 | 8.6 | 8.8 | 8.8 | 8.3 | 9.1 | 8.5 | 8.3 | 6.5 | 8.3 | 9.7 | 9.2 | 12.8 | 9.5 | 11.7 | 10.8 | 11.9 | 12.5 | 13.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 64.7 | 57.4 | 66.3 | 86.7 | 65.6 | 39.6 | 74.4 | 84.7 | 59.3 | 57.3 | 71.1 | 75.6 | 56.2 | 67.6 | 92.8 | 174.0 | 161.8 | 94.7 | 93.3 | 95.3 | 68.5 | 62.2 | 59.8 | 12.1 | 39.3 | 36.0 | 37.4 | 45.2 | 35.8 | 38.9 | 44.7 | 53.1 | 41.8 | 34.1 | 30.2 | 33.7 | 23.9 | 22.1 | 20.1 | 28.0 | 20.6 | 18.8 | 15.2 | 20.4 | 15.6 | 11.7 | 12.5 | 15.5 | 11.8 | 8.6 | 9.0 | 12.9 | 10.4 | 4.6 | 7.3 | 7.6 | 7.5 | 3.0 | 5.2 | 4.5 | 0.8 | 0.1 | 0.7 | 2.9 | 2.7 | 1.9 | 1.7 | 0.6 | (2.8) | (71.3) | (2.4) | 4.6 | (1.6) | (3.4) | 2.4 | (0.6) | (0.5) | 1.0 | 1.1 | 2.5 | 1.5 | 2.3 | 0.7 | 0.8 | 0.1 | 0.0 | 1.3 | 1.1 | (0.7) | 1.1 | 0.2 | (1.4) | 1.3 | (5.6) | 0.6 | (2.7) | (1.6) | 1.1 | 2.1 | (0.2) |
| Interest Expense | 18.4 | 18.1 | 18.5 | 18.9 | 19.1 | 19.0 | 20.1 | 20.3 | 20.1 | 15.3 | 16.9 | 18.3 | 18.5 | 15.8 | 15.3 | 14.8 | 14.9 | 16.7 | 15.4 | 14.6 | 11.2 | 11.2 | 10.5 | 10.8 | 10.5 | 10.4 | 8.6 | 8.6 | 9.0 | 8.5 | 7.3 | 6.3 | 4.4 | 2.6 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.6 | 1.6 | 1.5 | 1.2 | 0.9 | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 1.1 | 1.7 | 1.2 | 1.5 | 1.4 | 1.5 | 1.4 | 1.6 | 1.6 | 1.8 | 6.4 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 107.5 | 100.4 | 108.3 | 104.9 | 108.2 | 82.1 | 116.6 | 126.2 | 99.7 | 93.9 | 107.6 | 111.6 | 91.7 | 102.1 | 126.0 | 206.8 | 192.0 | 123.2 | 120.9 | 121.5 | 91.0 | 82.5 | 78.1 | 29.6 | 56.5 | 53.0 | 53.6 | 59.9 | 51.4 | 54.1 | 59.2 | 67.2 | 53.1 | 43.1 | 38.9 | 42.1 | 31.3 | 28.8 | 26.7 | 28.0 | 20.6 | 23.8 | 15.2 | 20.4 | 15.6 | 14.8 | 12.5 | 15.5 | 11.8 | 9.4 | 9.0 | 12.9 | 10.4 | 6.5 | 7.4 | 8.6 | 9.0 | 3.5 | 6.5 | 4.4 | 1.7 | 1.4 | 2.1 | 4.5 | 3.7 | 3.7 | 3.0 | 1.5 | (1.4) | (69.2) | (0.4) | 7.3 | 0.4 | 3.1 | 2.4 | 1.1 | 0.4 | 1.9 | 2.2 | 3.5 | 2.6 | 3.3 | 1.8 | 1.9 | 1.2 | 0.9 | 2.6 | 2.5 | 0.7 | 2.7 | 1.7 | 0.1 | 3.2 | (3.4) | 2.5 | (0.8) | 0.2 | 3.1 | 4.2 | 2.3 |
| EBIT | 64.7 | 57.4 | 66.3 | 62.3 | 65.6 | 39.6 | 74.4 | 84.7 | 59.3 | 57.3 | 71.1 | 75.6 | 56.2 | 67.6 | 92.8 | 174.0 | 161.8 | 94.7 | 93.3 | 95.3 | 68.5 | 62.2 | 59.8 | 12.1 | 39.3 | 36.7 | 37.4 | 45.2 | 35.8 | 38.9 | 44.7 | 53.1 | 41.8 | 34.1 | 30.2 | 33.7 | 23.9 | 22.1 | 20.1 | 28.0 | 20.6 | 18.8 | 15.2 | 20.4 | 15.6 | 11.7 | 12.5 | 15.5 | 11.8 | 8.6 | 9.0 | 12.9 | 10.4 | 4.6 | 7.4 | 7.5 | 5.9 | 2.2 | 5.3 | 4.8 | 0.5 | 0.2 | 0.8 | 3.2 | 2.4 | 2.4 | 0.8 | 0.1 | (2.8) | (71.3) | (2.4) | 5.2 | (1.6) | 1.0 | 2.4 | (0.4) | (0.5) | 1.0 | 1.1 | 2.5 | 1.5 | 2.3 | 0.7 | 0.8 | 0.1 | 0.0 | 1.3 | 1.1 | (0.7) | 1.1 | 0.2 | (1.4) | 1.6 | (5.1) | 0.6 | (2.7) | (1.6) | 1.1 | 2.1 | (0.2) |
| Income Before Tax | 46.3 | 39.3 | 47.8 | 43.4 | 46.5 | 20.6 | 54.4 | 64.3 | 39.3 | 42.0 | 54.2 | 57.3 | 37.8 | 51.9 | 77.5 | 159.2 | 146.9 | 78.0 | 77.8 | 80.7 | 57.3 | 51.0 | 49.3 | 1.3 | 28.8 | 25.6 | 28.8 | 36.6 | 26.8 | 30.4 | 37.4 | 46.8 | 37.4 | 31.5 | 28.0 | 31.7 | 21.9 | 20.1 | 18.2 | 26.4 | 19.0 | 17.3 | 14.0 | 19.5 | 14.8 | 11.1 | 11.8 | 15.0 | 11.2 | 8.1 | 8.4 | 12.4 | 9.9 | 3.0 | 6.6 | 6.7 | 5.0 | 1.3 | 4.5 | 3.7 | (1.2) | (1.0) | (0.6) | 1.9 | 0.9 | 1.0 | (0.8) | (1.5) | (4.6) | (72.9) | (3.7) | 3.0 | (3.0) | (5.7) | 0.3 | (2.1) | (1.1) | 0.5 | 0.7 | 2.2 | 1.2 | 2.0 | 0.2 | 0.4 | (0.2) | (0.2) | 1.1 | 0.9 | (0.9) | 1.0 | 0.0 | (1.6) | 1.1 | (5.8) | 0.4 | (2.9) | (2.4) | 1.0 | 1.5 | (7.5) |
| Income Tax Expense | 6.9 | 10.3 | 12.5 | 11.0 | 8.2 | 6.0 | 13.5 | 16.5 | 4.2 | 11.2 | 14.6 | 15.0 | 7.6 | 11.7 | 18.6 | 42.7 | 34.2 | 17.0 | 20.4 | 21.7 | 9.8 | 13.2 | 12.0 | 0.6 | 7.6 | 5.6 | 7.5 | 9.2 | 6.0 | 3.5 | 9.4 | 11.9 | 7.3 | 2.4 | 10.1 | 10.4 | 4.4 | 6.6 | 6.2 | 9.7 | 6.9 | 5.3 | 5.1 | 7.4 | 5.6 | 3.8 | 4.5 | 5.8 | 4.3 | 3.1 | 3.0 | 4.8 | 3.8 | (0.2) | 0 | (6.7) | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.5) | (0.1) | (0.3) | (0.2) | (8.6) | (1.4) | 1.1 | (1.1) | (1.6) | 0.1 | (0.8) | (0.4) | 0.2 | 0.3 | 0.9 | 0.5 | 0.9 | 0.1 | 0.2 | (0.1) | (0.1) | 0.5 | 0.4 | (0.3) | 0.4 | 0.0 | (0.6) | 0.4 | (2.3) | 0.1 | (1.2) | (0.9) | 0.4 | 0.6 | (2.9) |
| Net Income | 39.5 | 29.1 | 35.3 | 32.4 | 38.2 | 14.6 | 40.9 | 47.9 | 35.1 | 30.8 | 39.5 | 42.4 | 30.2 | 40.2 | 58.8 | 116.5 | 112.7 | 61.0 | 57.4 | 59.0 | 47.5 | 37.8 | 37.3 | 0.7 | 21.2 | 20.0 | 21.3 | 27.4 | 20.8 | 27.0 | 27.9 | 34.9 | 30.1 | 29.0 | 17.9 | 21.3 | 17.5 | 14.8 | 12.1 | 17.0 | 13.0 | 12.0 | 9.0 | 12.1 | 9.2 | 7.3 | 7.3 | 9.2 | 6.9 | 5.0 | 5.5 | 7.6 | 6.0 | 3.2 | 6.6 | 13.3 | 5.0 | 1.5 | 4.5 | 3.7 | (1.2) | (0.9) | (0.6) | 1.9 | 0.9 | 0.9 | (0.6) | (0.7) | (4.1) | (69.2) | (2.3) | 1.9 | (1.9) | (4.1) | 0.2 | (1.3) | (0.7) | 0.2 | 0.4 | 1.3 | 0.7 | 1.2 | 0.1 | 0.2 | (0.1) | (0.1) | 0.7 | 0.6 | (0.5) | 0.6 | 0.0 | (1.0) | 0.6 | (3.5) | 0.2 | (1.7) | (1.4) | 0.6 | 0.9 | (4.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.21 | 0.90 | 1.09 | 1.00 | 1.17 | 0.45 | 1.25 | 1.47 | 1.08 | 1.44 | 1.84 | 1.97 | 1.40 | 1.85 | 2.66 | 5.24 | 4.54 | 2.69 | 2.52 | 2.57 | 2.09 | 1.68 | 1.65 | 0.03 | 0.92 | 0.87 | 0.92 | 1.19 | 0.90 | 1.17 | 1.17 | 1.44 | 1.22 | 1.18 | 0.73 | 0.87 | 0.77 | 0.60 | 0.53 | 0.74 | 0.54 | 0.53 | 0.39 | 0.53 | 0.40 | 0.31 | 0.30 | 0.38 | 0.28 | 0.21 | 0.23 | 0.31 | 0.24 | 0.13 | 0.27 | 0.56 | 0.22 | 0.06 | 0.20 | 0.17 | -0.06 | -0.04 | -0.03 | 0.09 | 0.04 | 0.04 | -0.03 | -0.03 | -0.20 | -3.37 | -0.11 | 0.11 | -0.13 | -0.30 | 0.01 | -0.11 | -0.06 | 0.02 | 0.04 | 0.12 | 0.07 | 0.11 | 0.01 | 0.02 | -0.01 | -0.01 | 0.06 | 0.05 | -0.05 | 0.06 | 0.00 | -0.09 | 0.06 | -0.35 | 0.02 | -0.17 | -0.14 | 0.05 | 0.07 | -0.38 |
| EPS (Diluted) | 1.10 | 0.83 | 1.01 | 0.96 | 1.11 | 0.42 | 1.20 | 1.44 | 1.06 | 1.41 | 1.81 | 1.94 | 1.34 | 1.68 | 2.41 | 4.79 | 4.53 | 2.62 | 2.45 | 2.52 | 2.04 | 1.64 | 1.62 | 0.03 | 0.91 | 0.86 | 0.92 | 1.18 | 0.90 | 1.15 | 1.15 | 1.42 | 1.20 | 1.16 | 0.72 | 0.85 | 0.75 | 0.59 | 0.53 | 0.73 | 0.53 | 0.52 | 0.39 | 0.52 | 0.40 | 0.31 | 0.30 | 0.38 | 0.28 | 0.21 | 0.23 | 0.31 | 0.24 | 0.13 | 0.27 | 0.54 | 0.21 | 0.06 | 0.20 | 0.16 | -0.06 | -0.04 | -0.03 | 0.08 | 0.04 | 0.04 | -0.03 | -0.03 | -0.20 | -3.37 | -0.11 | 0.11 | -0.13 | -0.29 | 0.01 | -0.11 | -0.06 | 0.02 | 0.04 | 0.12 | 0.06 | 0.11 | 0.01 | 0.02 | -0.01 | -0.01 | 0.06 | 0.05 | -0.05 | 0.06 | 0.00 | -0.09 | 0.06 | -0.34 | 0.02 | -0.17 | -0.14 | 0.05 | 0.07 | -0.38 |
| Shares Outstanding | 32.5 | 32.4 | 32.5 | 32.6 | 32.7 | 32.6 | 21.7 | 21.7 | 22.1 | 21.9 | 21.5 | 21.5 | 21.6 | 21.8 | 22.1 | 22.2 | 24.8 | 22.7 | 22.8 | 22.9 | 22.7 | 22.6 | 22.7 | 22.7 | 23.0 | 23.0 | 23.1 | 23.1 | 23.0 | 23.1 | 23.9 | 24.2 | 24.7 | 24.7 | 24.7 | 24.6 | 22.9 | 22.6 | 22.6 | 22.5 | 22.4 | 23.0 | 23.0 | 23.0 | 23.0 | 23.6 | 24.0 | 24.1 | 24.1 | 24.0 | 24.0 | 24.1 | 24.5 | 24.3 | 24.0 | 23.7 | 23.0 | 22.5 | 22.2 | 21.8 | 21.3 | 21.1 | 21.2 | 21.0 | 20.9 | 22.2 | 20.8 | 20.6 | 20.5 | 20.5 | 20.5 | 16.8 | 14.1 | 13.7 | 13.6 | 12.2 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.6 | 10.8 | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.4 | 10.4 | 10.3 | 10.3 | 10.2 | 10.1 | 10.2 | 10.2 | 10.2 | 11.6 | 11.9 | 12.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.5 | 26.4 | 20.7 | 22.0 | 86.6 | 33.6 | 52.6 | 44.0 | 17.6 | 11.4 | 16.4 | 33.9 | 30.8 | 22.8 | 53.3 | 77.0 | 63.8 | 122.8 | 44.9 | 58.4 | 6.2 | 44.8 | 62.3 | 111.1 | 94.5 | 139.4 | 116.7 | 23.6 | 8.5 | 6.9 | 0.3 | 0.1 | 0.1 | 2.8 | 6.4 | 11.6 | 10.9 | 6.4 | 1.5 | 0.0 | 10.7 | 0.4 | 0.2 | 0.1 | 0.9 | 2.2 | 2.6 | 0.1 | 1.3 | 7.1 | 4.7 | 1.8 | 3.6 | 1.0 | 1.2 | 6.5 | 6.0 | 6.7 | 1.8 | 1.0 | 0.4 | 6.7 | 0.3 | 0.9 | 1.2 | 3.7 | 1.6 | 0.5 | 3.1 | 3.8 | 0.7 | 0.3 | 0.8 | 2 | 2 | 6.3 | 3.1 | 1.3 | 0.6 | 0.4 | 0.5 | 0.7 | 0.2 | 0.1 | 0.2 | 0.5 | 0.4 | 0.5 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 285.4 | 185.4 | 278.4 | 270.1 | 289.1 | 188.1 | 255.4 | 252.1 | 278.3 | 173.1 | 240.8 | 206.8 | 256.4 | 185.3 | 285.7 | 355.4 | 354.5 | 181.1 | 292.9 | 264.3 | 212.0 | 139.0 | 175.5 | 143.6 | 154.6 | 87.5 | 129.8 | 114.7 | 137.3 | 92.6 | 129.8 | 131.7 | 138.7 | 77.8 | 104.6 | 99.3 | 93.8 | 38.5 | 75.7 | 91.3 | 67.4 | 26.1 | 21.8 | 12.5 | 17.0 | 12.2 | 32.9 | 23.5 | 19.9 | 14.2 | 19.5 | 18.6 | 13.1 | 22.8 | 23.7 | 23.0 | 22.0 | 15.3 | 23.7 | 24.9 | 25.8 | 18.5 | 31 | 34 | 30.6 | 20.8 | 32.9 | 31.9 | 28.8 | 17.1 | 30.5 | 27.4 | 27.6 | 15.2 | 28.6 | 26.6 | 26.3 | 20.4 | 27.4 | 22.7 | 22.6 | 18.4 | 21.8 | 21.8 | 21.4 | 15.4 | 20.5 | 16.5 | 14.9 |
| Inventory | 626.1 | 595.3 | 599.7 | 554.6 | 553.9 | 551.6 | 545.4 | 504.4 | 514.5 | 510.1 | 517.7 | 554.9 | 628.4 | 667.8 | 734.0 | 738.9 | 698.7 | 614.4 | 485.8 | 406.2 | 345.2 | 312.8 | 281.4 | 261.7 | 273.5 | 253.9 | 262.6 | 252.6 | 265.0 | 272.9 | 242.5 | 235.1 | 205.9 | 175.3 | 149.9 | 133.8 | 127.9 | 120.0 | 116.1 | 102.1 | 100.1 | 24.1 | 21.0 | 17.5 | 18.7 | 20.3 | 48.8 | 34.3 | 27.6 | 23.0 | 30.4 | 31.9 | 32.1 | 36.2 | 34.2 | 33.1 | 29.5 | 30.9 | 38.8 | 44.3 | 45.7 | 42.0 | 49 | 48.2 | 42.2 | 43.5 | 41.2 | 38.9 | 33.8 | 34.6 | 39 | 37.9 | 38.3 | 39.3 | 37.3 | 33.9 | 33.9 | 35.5 | 34.3 | 38.3 | 38.4 | 36.1 | 37.7 | 32.8 | 30 | 29.4 | 26.4 | 25 | 21.4 |
| Other Current Assets | 65.8 | 66.0 | 53.1 | 53.2 | 46.1 | 0 | 59.5 | 53.4 | 48.9 | 0 | 36.3 | 38.3 | 38.9 | 11.6 | 0 | 52.1 | 57.4 | 35.4 | 39.2 | 34.7 | 0 | 0 | (0.0) | 0.0 | 0 | 27.1 | 18.9 | 20.7 | 0 | 22.9 | 17.1 | 17.8 | 16.0 | 18.1 | 10.5 | 6.5 | 4.6 | 7.8 | 4.9 | 0 | 0 | 0 | 0 | 4.8 | 11.4 | 14.0 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 1.9 | 1.9 | 1.9 | 2.7 | 0.6 | 0.3 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.1 | 0.4 | 0.3 | 0.6 | 0.4 | 5.4 | 5.5 | 4.9 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total Current Assets | 1,014.7 | 873.1 | 951.9 | 900.0 | 975.7 | 822.6 | 913.0 | 853.9 | 859.4 | 734.6 | 811.3 | 833.9 | 954.5 | 909.9 | 1,107.4 | 1,223.4 | 1,174.4 | 974.1 | 862.8 | 763.6 | 591.8 | 528.1 | 531.8 | 537.5 | 548.9 | 516.8 | 528.0 | 411.7 | 428.5 | 385.2 | 389.7 | 384.7 | 360.7 | 274.0 | 271.3 | 251.2 | 237.2 | 172.8 | 198.2 | 198.0 | 181.8 | 52.3 | 48.9 | 36.9 | 50.2 | 50.7 | 90.4 | 60.7 | 51.7 | 47.2 | 57.3 | 55.6 | 51.6 | 62.8 | 61.9 | 64.6 | 60.2 | 55.7 | 65.0 | 70.5 | 72.7 | 67.9 | 81 | 83.9 | 74.6 | 68.6 | 75.8 | 71.7 | 66 | 56.1 | 70.6 | 71 | 72.2 | 61.4 | 68.1 | 66.9 | 63.5 | 57.6 | 62.6 | 61.8 | 61.7 | 55.5 | 60 | 55.1 | 51.8 | 45.4 | 47.5 | 42.2 | 36.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 630.1 | 607.6 | 613.3 | 597.5 | 606.0 | 585.6 | 574.5 | 559.0 | 561.6 | 531.3 | 528.4 | 533.8 | 519.8 | 514.2 | 508.0 | 505.3 | 498.9 | 477.7 | 451.9 | 437.6 | 380.6 | 369.3 | 302.8 | 280.9 | 287.4 | 274.4 | 260.9 | 264.0 | 260.2 | 177.1 | 170.4 | 158.5 | 129.0 | 118.5 | 99.5 | 94.8 | 88.1 | 85.5 | 81.4 | 78.4 | 70.8 | 25.1 | 25.5 | 26.4 | 32.2 | 33.4 | 56.4 | 33.7 | 33.4 | 30.7 | 31.0 | 31.4 | 31.9 | 33.2 | 36.0 | 37.7 | 39.1 | 40.6 | 41.3 | 42.1 | 43.2 | 49.9 | 49.8 | 50.4 | 49.9 | 50.5 | 50.6 | 50 | 49 | 48.2 | 46 | 43.1 | 41.9 | 39.8 | 37.7 | 36.3 | 33.5 | 33 | 30.8 | 28.5 | 26.4 | 23.8 | 22.2 | 21.6 | 21.6 | 20.9 | 20.6 | 20.4 | 20.2 |
| Goodwill | 1,561.2 | 1,582.7 | 815.1 | 801.8 | 801.9 | 797.2 | 789.4 | 758.3 | 755.7 | 637.4 | 637.4 | 633.2 | 627.3 | 629.3 | 597.6 | 605.1 | 600.1 | 551.4 | 479.0 | 453.5 | 405.4 | 395.8 | 356.4 | 326.5 | 325.9 | 319.3 | 308.4 | 301.9 | 292.1 | 281.7 | 258.1 | 255.9 | 223.5 | 208.0 | 149.6 | 138.7 | 110.2 | 109.9 | 100.8 | 84.0 | 77.5 | 2.9 | 2.9 | 2.1 | 2.1 | 2.1 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 753.5 | 766.3 | 790.9 | 802.9 | 838.9 | 825.3 | 848.8 | 651.2 | 670.8 | 697.9 | 706.7 | 720.2 | 675.4 | 684.0 | 690.6 | 640.5 | 558.0 | 563.3 | 451.3 | 456.3 | 380.9 | 344.9 | 356.6 | 357.0 | 350.2 | 349.5 | 370.2 | 383.0 | 396.4 | 386.5 | 313.5 | 263.5 | 203.0 | 201.6 | 164.2 | 164.5 | 150.8 | 129.9 | 120.2 | 7.4 | 7.5 | 7.0 | 7.2 | 7.3 | 38.9 | 3.0 | 3.2 | 0 | 2.7 | 2.8 | 2.9 | 3.0 | 5.9 | 6.0 | 6.1 | 6.2 | 6.6 | 6.7 | 6.7 | 8.4 | 8.3 | 8.5 | 8.5 | 5.2 | 8.6 | 8.7 | 7.7 | 7.9 | 7.8 | 5.1 | 5.4 | 5.5 | 5.4 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.6) | 0 | 0 | 0 | 0.2 | (17.3) | (12.7) | 0 | (10.9) | (11.5) | (3.3) | 0 | 1.8 | 1.7 | 1.7 | (0.5) | (0.2) | 0 | 0.6 | 0.6 | (2.3) | 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 |
| Other Non-Current Assets | 12.4 | 12.8 | 13.4 | 13.7 | 12.3 | 12.6 | 7.2 | 7.3 | 7.4 | 7.9 | 8.1 | 8.3 | 8.5 | 8.8 | 8.2 | 7.1 | 7.4 | 7.1 | 6.8 | 6.7 | 5.8 | 4.0 | 2.9 | 3.1 | 3.3 | 3.4 | 0.5 | 3.8 | 4.1 | 4.2 | 4.4 | 0.5 | 0.5 | 2.7 | 0.5 | 0.5 | 0.5 | 2.3 | 0.5 | 0.5 | 0.5 | 3.2 | 3.1 | 4.6 | 2.9 | 3.0 | 5.1 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0.8 | 0 | (0.1) | 0 | 0 | 3.5 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 5.2 | 5.3 | 7.2 | 7.8 | 8.6 | 8 | 1.7 | 1.9 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 |
| Total Non-Current Assets | 2,203.7 | 2,203.1 | 2,195.3 | 2,179.3 | 2,211.1 | 2,198.3 | 2,210.0 | 2,150.0 | 2,173.5 | 1,827.8 | 1,844.7 | 1,873.2 | 1,862.4 | 1,872.6 | 1,789.2 | 1,801.5 | 1,797.0 | 1,676.7 | 1,495.7 | 1,461.1 | 1,243.0 | 1,225.4 | 1,043.1 | 955.3 | 973.2 | 954.2 | 923.1 | 919.2 | 926.7 | 846.1 | 829.4 | 805.4 | 668.8 | 592.7 | 454.9 | 438.1 | 365.5 | 362.2 | 335.9 | 298.5 | 272.4 | 39.3 | 40.1 | 40.2 | 46.5 | 47.8 | 130.3 | 36.7 | 36.6 | 33.9 | 33.7 | 34.2 | 34.9 | 36.4 | 41.9 | 43.8 | 45.2 | 46.8 | 48.2 | 49.5 | 50.7 | 58.3 | 58 | 58.9 | 58.4 | 59.2 | 59.2 | 58.6 | 56.7 | 56.1 | 53.8 | 48.2 | 47.3 | 45.2 | 43.1 | 41.7 | 38.7 | 38.3 | 38 | 36.3 | 35 | 31.8 | 23.9 | 23.5 | 23.2 | 22.6 | 22.2 | 22 | 21.9 |
| Total Assets | 3,218.4 | 3,076.2 | 3,147.2 | 3,079.2 | 3,186.8 | 3,021.0 | 3,123.0 | 3,003.9 | 3,032.9 | 2,562.4 | 2,655.9 | 2,707.0 | 2,816.8 | 2,782.5 | 2,896.7 | 3,024.8 | 2,971.4 | 2,650.7 | 2,358.5 | 2,224.7 | 1,834.9 | 1,753.4 | 1,574.9 | 1,492.8 | 1,522.2 | 1,471.0 | 1,451.1 | 1,330.9 | 1,355.2 | 1,231.2 | 1,219.1 | 1,190.1 | 1,029.5 | 866.6 | 726.3 | 689.3 | 602.7 | 535.0 | 534.1 | 496.5 | 454.3 | 91.5 | 89.0 | 77.0 | 96.7 | 98.6 | 220.6 | 97.4 | 88.4 | 81.1 | 90.9 | 89.7 | 86.5 | 99.2 | 103.8 | 108.4 | 105.4 | 102.5 | 113.1 | 120.0 | 123.4 | 126.2 | 139 | 142.8 | 133 | 127.8 | 135 | 130.3 | 122.7 | 112.2 | 124.4 | 119.2 | 119.5 | 106.6 | 111.2 | 108.6 | 102.2 | 95.9 | 100.6 | 98.1 | 96.7 | 87.3 | 83.9 | 78.6 | 75 | 68 | 69.7 | 64.2 | 58.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 217.6 | 192.4 | 222.0 | 284.5 | 223.2 | 187.9 | 189.3 | 206.6 | 196.7 | 140.5 | 148.2 | 130.4 | 149.3 | 142.9 | 188.7 | 219.3 | 240.7 | 203.5 | 219.2 | 164.6 | 154.3 | 105.8 | 117.1 | 115.8 | 138.1 | 96.2 | 117.9 | 118.1 | 124.6 | 89.8 | 96.2 | 108.7 | 114.4 | 84.1 | 71.9 | 66.5 | 63.1 | 46.8 | 58.1 | 53.1 | 48.1 | 16.8 | 14.7 | 5.9 | 11.6 | 9.9 | 29.3 | 17.2 | 12.2 | 4.9 | 11.0 | 10.6 | 5.8 | 16.1 | 14.1 | 15.0 | 12.6 | 7.0 | 13.2 | 15.2 | 20.0 | 11.2 | 23.1 | 24.4 | 18.3 | 13.2 | 20.2 | 23.3 | 18.6 | 10.3 | 24.4 | 20.1 | 21.3 | 10.5 | 17.1 | 16.8 | 13.3 | 9.6 | 15.4 | 15.1 | 17.5 | 14.9 | 19.3 | 18.6 | 13.8 | 13.3 | 16.1 | 16.2 | 13.1 |
| Short-Term Debt | 63.5 | 61.2 | 6.2 | 6.2 | 6.2 | 6.2 | 11.2 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 52.5 | 51.7 | 7.5 | 50.7 | 50.3 | 47.8 | 44.5 | 43.5 | 12.8 | 7.5 | 5 | 5 | 5 | 5 | 31.0 | 35.8 | 35.9 | 8.8 | 7.5 | 6.2 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 10.7 | 10.7 | 41.0 | 43.0 | 23.9 | 29.3 | 32.2 | 7.4 | 5.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 4 | 4.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.7 | 1.7 | 1.7 | 1.3 | 1.3 | 1.8 | 1.6 | 2.6 | 1.7 | 2 |
| 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 | (5) | (25.8) | (25.9) | 0 | 0 | 1.4 | 1.3 | 0 | (15.8) | (15.8) | (15.7) | 0 | (15.8) | (10.6) | (10.7) | (20.0) | (24.9) | 0 | (11.9) | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 92.9 | 94.8 | 0 | 0 | 1.6 | 30.2 | 0 | 0 | 0 | 0.1 | 7.6 | 7.6 | (39.9) | 62.9 | 7.2 | (36.0) | (39.1) | 70.1 | (30.7) | (27.9) | 3.3 | 49.9 | 6.1 | 5.9 | 5.9 | 2 | (21.5) | (21.4) | (21.0) | 27.3 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 4.4 | 4.9 | 4.1 | 5.5 | 6 | 6.7 | 5.4 | 4.7 | 5.8 | 5.3 | 5.1 | 4.5 | 3.5 | 4.4 | 4.5 | 4.1 | 4.8 | 5.3 | 5.1 | 4 | 4.3 | 4 | 5.1 | 3.9 | 3.8 | 3.5 | 4.1 | 3.1 | 3.4 | 3.2 | 3 |
| Total Current Liabilities | 374.0 | 348.5 | 407.6 | 460.3 | 404.8 | 353.6 | 379.2 | 373.7 | 360.5 | 308.5 | 335.8 | 307.1 | 332.7 | 367.2 | 435.9 | 473.4 | 496.3 | 432.8 | 409.5 | 328.8 | 299.8 | 227.4 | 252.9 | 218.5 | 236.2 | 186.9 | 202.3 | 205.1 | 217.8 | 157.8 | 174.2 | 172.6 | 179.4 | 136.4 | 121.6 | 109.2 | 103.4 | 86.1 | 96.9 | 87.1 | 82.0 | 64.7 | 63.6 | 35.0 | 46.9 | 47.5 | 47.5 | 27.2 | 19.3 | 11.6 | 18.9 | 17.7 | 13.0 | 24.6 | 21.5 | 22.2 | 19.5 | 14.3 | 21.3 | 23.8 | 27.7 | 20.3 | 32.8 | 34.8 | 27.5 | 21.9 | 30.1 | 29.7 | 24.8 | 15.9 | 29 | 25.6 | 26.9 | 15.7 | 22.6 | 22.8 | 19.1 | 14.3 | 20.4 | 20.8 | 24.3 | 20.5 | 24.4 | 23.4 | 19.7 | 18 | 22.1 | 21.1 | 18.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 163.8 | 1,431.7 | 1,320.3 | 1,266.3 | 1,422.3 | 1,311.7 | 1,377.7 | 1,310.8 | 1,392.1 | 1,018.4 | 1,104.6 | 1,215.9 | 1,332.2 | 1,276.1 | 1,333.5 | 1,474.7 | 1,489.8 | 1,279.0 | 1,077.7 | 1,077.0 | 785.8 | 810.9 | 681.8 | 682.4 | 682.1 | 676.2 | 670.9 | 569.8 | 613.6 | 621.8 | 594.3 | 576.3 | 413.1 | 338.1 | 244.1 | 244.4 | 196.2 | 256.8 | 264.5 | 250.4 | 230.8 | 0 | 0 | 18.4 | 26.8 | 27.6 | 76.1 | 7.8 | 7.8 | 7.8 | 11.4 | 11.4 | 11.4 | 12.1 | 15.8 | 18.8 | 18.8 | 18.8 | 19.5 | 22.5 | 22.5 | 22.5 | 23.2 | 26.1 | 26.1 | 26.1 | 26.8 | 24.8 | 24.9 | 25 | 25.8 | 25.9 | 26 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.9 | 26.7 | 24.4 | 21.2 | 16.1 | 13.4 | 15.1 | 11.6 | 11 | 19.2 | 18.1 |
| Deferred Tax Liabilities | 100.7 | 96.9 | 83.1 | 53.6 | 55.6 | 61.3 | 68.0 | 67.9 | 67.9 | 46.7 | 47.4 | 48.8 | 48.8 | 48.4 | 0 | 40.5 | 40.5 | 36.5 | 49.3 | 48.7 | 0 | 39.5 | 0 | 0 | 0 | 0 | 19.7 | 20.8 | 23.6 | 22.7 | 21.3 | 21.3 | 15.1 | 13.6 | 13.2 | 13.9 | 5.9 | 5.0 | 0.4 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 17.0 | 0 | 0 | 0.4 | 0.1 | 0.2 | 0.5 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 1,391.6 | (134.1) | 16.6 | 16.2 | 14.9 | 14.9 | 12.5 | 10.3 | 11.0 | 11.1 | 10.6 | 10.2 | 9.0 | 13.1 | 56.3 | 13.4 | 14.2 | 14.8 | 22.2 | 21.6 | 60.6 | 28.0 | 37.5 | 30.2 | 37.6 | 43.9 | 22.7 | 19.5 | 16.8 | 20.3 | 15.0 | 16.2 | 16.1 | 7.8 | 6.7 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 6.1 | 6.6 | 6.0 | 5.8 | 5.7 | 3.7 | 2.5 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.5 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | 0.8 |
| Total Non-Current Liabilities | 1,656.1 | 1,543.4 | 1,571.1 | 1,475.8 | 1,640.7 | 1,539.0 | 1,614.3 | 1,531.7 | 1,613.8 | 1,208.6 | 1,288.8 | 1,402.5 | 1,514.3 | 1,460.1 | 1,514.1 | 1,653.8 | 1,675.1 | 1,450.4 | 1,256.9 | 1,252.6 | 939.8 | 966.6 | 796.2 | 781.0 | 790.6 | 786.6 | 768.9 | 667.2 | 708.3 | 664.7 | 630.7 | 613.9 | 444.3 | 359.5 | 263.9 | 259.9 | 203.7 | 263.4 | 266.3 | 252.3 | 232.7 | 7.4 | 8.0 | 25.7 | 33.9 | 34.6 | 96.9 | 10.3 | 10.0 | 10.3 | 13.7 | 13.8 | 14.1 | 14.4 | 19.1 | 22.1 | 22.0 | 22.0 | 21.5 | 24.5 | 24.4 | 26.3 | 26.7 | 29.6 | 29.6 | 29.6 | 29.7 | 27.5 | 27.6 | 27.6 | 28.3 | 28.4 | 28.4 | 28.6 | 28.8 | 28.7 | 28.7 | 28.6 | 29.4 | 29.1 | 26.6 | 23.4 | 18.1 | 15.4 | 17.1 | 13.5 | 12.9 | 20.9 | 19.9 |
| Total Liabilities | 2,030.1 | 1,891.9 | 1,978.7 | 1,936.1 | 2,045.5 | 1,892.6 | 1,993.5 | 1,905.4 | 1,974.3 | 1,517.1 | 1,624.6 | 1,709.6 | 1,847.0 | 1,827.3 | 1,950.0 | 2,127.2 | 2,171.4 | 1,883.2 | 1,666.4 | 1,581.4 | 1,239.6 | 1,194.0 | 1,049.1 | 999.5 | 1,026.8 | 973.5 | 971.2 | 872.3 | 926.1 | 822.5 | 804.9 | 786.5 | 623.8 | 496.0 | 385.5 | 369.1 | 307.1 | 349.5 | 363.3 | 339.5 | 314.8 | 72.2 | 71.6 | 60.7 | 80.8 | 82.1 | 144.4 | 37.5 | 29.3 | 21.9 | 32.6 | 31.6 | 27.2 | 39.0 | 40.6 | 44.3 | 41.5 | 36.3 | 42.8 | 48.3 | 52.2 | 46.6 | 59.5 | 64.4 | 57.1 | 51.5 | 59.8 | 57.2 | 52.4 | 43.5 | 57.3 | 54 | 55.3 | 44.3 | 51.4 | 51.5 | 47.8 | 42.9 | 49.8 | 49.9 | 50.9 | 43.9 | 42.5 | 38.8 | 36.8 | 31.5 | 35 | 42 | 38 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 206.3 | 202.8 | 198.4 | 202.4 | 200.5 | 198.1 | 193.9 | 203.3 | 201.7 | 196.9 | 194.8 | 197.0 | 195.4 | 191.3 | 188.4 | 196.4 | 195.4 | 191.1 | 174.9 | 180.9 | 177.3 | 173.2 | 170.6 | 172.7 | 169.2 | 166.1 | 161.9 | 161.4 | 162.9 | 161.6 | 162.6 | 163.2 | 162.4 | 159.8 | 156.5 | 63.7 | 62.1 | 60.5 | 58.2 | 53.7 | 53.6 | 53.6 | 53.5 | 53.5 | 32.5 | 18.9 | 18.6 | 18.2 | 18.1 | 18.0 | 18.0 | 17.9 | 17.6 | 17.6 | 17.4 | 17.7 | 19.2 | 20.2 | 20.2 | 21.4 | 21.8 | 21.7 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 963.1 | 941.3 | 943.8 | 926.9 | 929.9 | 901.4 | 865.6 | 843.1 | 830.4 | 801.3 | 775.8 | 758.9 | 752.9 | 707.8 | 613.0 | 513.7 | 475.7 | 453.4 | 401.1 | 360.2 | 331.3 | 303.8 | 309.0 | 305.5 | 291.7 | 273.1 | 245.7 | 224.9 | 225.7 | 216.4 | 217.3 | 199.2 | 170.1 | 152.2 | 130.9 | 113.5 | 99.2 | 87.1 | 72.0 | (33.4) | (35.3) | (36.2) | (36.5) | (35.8) | 43.9 | 41.0 | 40.5 | 41.0 | 40.2 | 40.2 | 41.3 | 42.4 | 45.6 | 46.5 | 46.4 | 48.6 | 51.1 | 51.5 | 51.0 | 58.2 | 57.8 | 56.7 | 54.3 | 54.2 | 52.9 | 50.7 | 48.4 | 46.8 | 45.2 | 43.3 | 42 | 40.2 | 38 | 36 | 33.1 | 31.4 | 29.3 | 26.7 | 24.3 | 22 | 20.9 | 18.4 | 16.1 | 14.3 | 12.8 | 11 | 9.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | (0.9) | (0.9) | (0.9) | (0.9) | (1.0) | (1.0) | (1.0) | (1.0) | (0.8) | (0.8) | (0.7) | (0.7) | (1.6) | (1.5) | (1.4) | (2.2) | (3.0) | (4.1) | (5.1) | (6.1) | (7.2) | (8.3) | (8.7) | (5.7) | (6.0) | (5.7) | (3.7) | (2.7) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (1.1) | (1.2) | (1.3) | (1.4) | (0.4) | (60.1) | (58.9) | (59.9) | (61.0) | (60.6) | (59.6) | (59.2) | (53.9) | (54.5) | (53.0) | (51.8) | (50.8) | (50.0) | (48.7) | (40.6) | (39.1) | (37.2) | (35.4) | (34.1) | (32.5) | (31.1) | (31.1) | (29.8) | (28.9) | (28.2) | (27.1) | (25.9) | (25.1) | (24.6) | (23.6) | (23.1) | (22.4) | (22) | (22) | (21.2) | (21) | (20.4) | (19.2) | (19.2) | (18.6) | (18.1) | (17.5) |
| Total Stockholders' Equity | 1,188.4 | 1,184.3 | 1,168.5 | 1,143.1 | 1,141.3 | 1,128.4 | 1,129.5 | 1,098.5 | 1,058.5 | 1,045.3 | 1,031.3 | 997.4 | 969.8 | 955.2 | 946.7 | 897.6 | 800.0 | 767.6 | 692.0 | 643.3 | 595.3 | 559.4 | 525.8 | 493.3 | 495.4 | 497.5 | 479.9 | 458.6 | 429.1 | 408.8 | 414.2 | 403.6 | 405.8 | 370.7 | 340.8 | 320.2 | 295.7 | 185.4 | 170.8 | 157.1 | 139.5 | 19.4 | 17.4 | 16.3 | 15.9 | 16.5 | 76.2 | 59.9 | 59.1 | 59.2 | 58.3 | 58.2 | 59.3 | 60.2 | 63.2 | 64.1 | 63.9 | 66.2 | 70.3 | 71.7 | 71.2 | 79.6 | 79.5 | 78.4 | 75.9 | 76.3 | 75.2 | 73.1 | 70.3 | 68.7 | 67.1 | 65.2 | 64.2 | 62.3 | 59.8 | 57.1 | 54.4 | 53 | 50.8 | 48.2 | 45.8 | 43.4 | 41.4 | 39.8 | 38.2 | 36.5 | 34.7 | 22.2 | 20.5 |
| Total Liabilities & Equity | 3,218.4 | 3,076.2 | 3,147.2 | 3,079.2 | 3,186.8 | 3,021.0 | 3,123.0 | 3,003.9 | 3,032.9 | 2,562.4 | 2,655.9 | 2,707.0 | 2,816.8 | 2,782.5 | 2,896.7 | 3,024.8 | 2,971.4 | 2,650.7 | 2,358.5 | 2,224.7 | 1,834.9 | 1,753.4 | 1,574.9 | 1,492.8 | 1,522.2 | 1,471.0 | 1,451.1 | 1,330.9 | 1,355.2 | 1,231.2 | 1,219.1 | 1,190.1 | 1,029.5 | 866.6 | 726.3 | 689.3 | 602.7 | 535.0 | 534.1 | 496.5 | 454.3 | 91.5 | 89.0 | 77.0 | 96.7 | 98.6 | 220.6 | 97.4 | 88.4 | 81.1 | 90.9 | 89.7 | 86.5 | 99.2 | 103.8 | 108.4 | 105.4 | 102.5 | 113.1 | 120.0 | 123.4 | 126.2 | 139 | 142.8 | 133 | 127.8 | 135 | 130.3 | 122.7 | 112.2 | 124.4 | 119.2 | 119.5 | 106.6 | 111.2 | 108.6 | 102.2 | 95.9 | 100.6 | 98.1 | 96.7 | 87.3 | 83.9 | 78.6 | 75 | 68 | 69.7 | 64.2 | 58.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 227.2 | 1,641.8 | 1,532.2 | 1,467.4 | 1,631.9 | 1,522.7 | 1,598.4 | 1,513.8 | 1,594.2 | 1,207.1 | 1,285.6 | 1,397.2 | 1,554.0 | 1,450.4 | 1,508.6 | 1,693.9 | 1,713.5 | 1,447.0 | 1,266.8 | 1,261.7 | 924.4 | 937.5 | 793.3 | 784.3 | 786.1 | 775.4 | 757.5 | 662.7 | 703.8 | 630.5 | 601.8 | 582.5 | 428.9 | 353.9 | 259.8 | 260.2 | 211.9 | 272.6 | 280.2 | 261.2 | 241.5 | 41.0 | 43.0 | 42.3 | 56.0 | 59.7 | 83.5 | 13.4 | 11.4 | 11.4 | 15.1 | 15.1 | 15.1 | 15.8 | 19.5 | 22.5 | 22.5 | 22.5 | 23.2 | 26.1 | 26.1 | 26.1 | 26.9 | 29.8 | 29.9 | 30.1 | 30.9 | 25.9 | 26 | 26.1 | 26.9 | 27 | 27.1 | 27.3 | 26.9 | 26.9 | 26.9 | 26.9 | 27.6 | 28.4 | 26.1 | 22.9 | 17.4 | 14.7 | 16.9 | 13.2 | 13.6 | 20.9 | 20.1 |
| Net Debt | 189.8 | 1,615.4 | 1,511.5 | 1,445.4 | 1,545.3 | 1,489.1 | 1,545.8 | 1,469.9 | 1,576.6 | 1,195.7 | 1,269.2 | 1,363.3 | 1,523.2 | 1,427.5 | 1,455.3 | 1,616.8 | 1,649.7 | 1,324.1 | 1,221.9 | 1,203.3 | 918.3 | 892.7 | 730.9 | 673.3 | 691.6 | 636.0 | 640.8 | 639.1 | 695.3 | 623.6 | 601.5 | 582.4 | 428.8 | 351.1 | 253.5 | 248.6 | 201.0 | 266.1 | 278.8 | 261.1 | 230.9 | 40.7 | 42.8 | 42.2 | 55.1 | 57.5 | 80.9 | 13.3 | 10.1 | 4.4 | 10.5 | 13.3 | 11.6 | 14.8 | 18.3 | 16.0 | 16.5 | 15.7 | 21.3 | 25.1 | 25.7 | 19.4 | 26.6 | 28.9 | 28.7 | 26.4 | 29.3 | 25.4 | 22.9 | 22.3 | 26.2 | 26.7 | 26.3 | 25.3 | 24.9 | 20.6 | 23.8 | 25.6 | 27 | 28 | 25.6 | 22.2 | 17.2 | 14.6 | 16.7 | 12.7 | 13.2 | 20.4 | 20 |
| 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 39.5 | 29.1 | 35.3 | 32.4 | 38.2 | 14.6 | 40.9 | 47.9 | 35.1 | 30.8 | 39.5 | 42.4 | 30.2 | 40.2 | 58.8 | 116.5 | 112.7 | 61.0 | 57.4 | 59.0 | 47.5 | 37.8 | 37.3 | 0.7 | 21.2 | 20.0 | 21.3 | 27.4 | 20.8 | 27.0 | 27.9 | 34.9 | 30.1 | 29.0 | 17.9 | 21.3 | 17.5 | 14.8 | 12.0 | 16.7 | 12.0 | 0.1 | 0.2 | (0.1) | 0.6 | (0.5) | 0.6 | 0.2 | 0.0 | (0.9) | (1.0) | 0.2 | 0.6 | 0.3 | (3.5) | (0.7) | 0.2 | (1.4) | 0.6 | 0.9 | (4.6) | 1.2 | 1.3 | 2.7 | 2.2 | 2.3 | 2.7 | 2.5 | 1.8 | 1.9 | 2.1 | 2.2 | 2.1 | 2.4 | 3.3 | 3.2 | 1.9 | 2.3 | 2.8 | 2.7 | 2.3 | 2.3 | 2.5 | 2.3 | 1.8 | 1.6 | 1.7 | 1.5 | 1 |
| Depreciation & Amortization | 42.8 | 43.0 | 42.0 | 42.6 | 42.6 | 42.5 | 42.2 | 41.5 | 40.3 | 36.6 | 36.5 | 36.0 | 35.5 | 34.5 | 33.3 | 32.8 | 30.2 | 28.5 | 27.6 | 26.2 | 24.3 | 20.3 | 18.3 | 17.5 | 17.2 | 16.3 | 16.2 | 14.7 | 15.5 | 15.2 | 14.5 | 14.1 | 11.3 | 9.0 | 8.7 | 8.4 | 7.4 | 6.7 | 6.6 | 5.9 | 5.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | 2.0 | 2.5 | 2.4 | 2.2 | 2.2 | 2.1 | 2.3 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 | 1.4 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
| Stock-Based Compensation | 0 | 3.9 | 3.9 | 6.1 | 5.2 | 2.4 | 4.6 | 4.3 | 5.5 | 5.8 | 5.7 | 2.7 | 5.2 | 6.2 | 5.4 | 5.1 | 5.1 | 5.6 | 7.0 | 0 | 4.3 | 4.8 | 4.8 | 0 | 4.3 | 3.4 | 3.9 | 4.2 | 3.9 | 3.1 | 3.5 | 3.7 | 3.7 | 2.7 | 2.6 | 2.7 | 2.4 | 1.7 | 1.7 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (106.9) | 41.9 | (102.5) | 69.3 | (41.6) | 46 | 3.3 | 43.3 | (46.6) | 42.8 | 32.7 | 97.3 | (73.9) | 110.1 | 56.9 | (60.0) | (167.7) | 13.7 | (22.9) | (73.5) | (91.2) | (30.0) | 7.4 | 9.2 | (32.0) | 24.3 | (14.9) | 19.5 | (15.2) | 23.7 | (9.1) | 12.8 | (20.6) | 28.2 | (14.2) | 0.3 | (39.2) | 22.2 | 12.0 | (18.9) | (5.3) | 5.3 | (0.5) | (6.6) | (4.3) | (2.6) | 2.6 | 2.5 | 2.4 | (1.1) | 2.0 | (2.5) | 1.0 | (2.4) | 5.9 | (3.2) | (1.2) | 9.2 | 3.6 | (1.1) | (3.7) | 6.5 | 0.4 | (1.9) | (3) | 1.1 | (5.7) | (2.3) | (1.6) | 5.5 | 1.1 | (0.6) | (0.3) | 3.7 | (4.8) | 2.7 | 0.7 | (0.5) | (0.1) | (1.9) | (3.3) | 0.6 | (3.6) | 1.8 | (6.3) | (1) | (5.3) | (1.8) | (3.5) |
| Other Non-Cash Items | 6.9 | (0.7) | 0.9 | 1.1 | 1.2 | (2.9) | (39.4) | 0.6 | 0.9 | (0.5) | 1.0 | 0.9 | 2.1 | 0.3 | 1.2 | 3.0 | (3.4) | 6.4 | 1.6 | 8.2 | 65.4 | 2.4 | 2.3 | 6.1 | 2.5 | 0.0 | 2.8 | 1.1 | 1.4 | 1.9 | (0.6) | 2.4 | (0.1) | 1.1 | 0.2 | 0.3 | 0.1 | 0.7 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | (0.0) | 0.1 | 0.1 | (0.6) | (0.1) | (0.0) | 0.1 | 1.1 | (0.0) | (0.5) | 0.2 | 1.7 | 0.0 | 0.1 | (0.6) | 0.0 | 0.1 | 7.1 | 0.3 | 0.1 | (0.1) | (0.6) | 0.8 | 0.1 | 0.1 | 0.1 | (0.4) | (0.2) | 0 | 0 | 0.4 | (0.8) | 0.8 | 0 | 0.3 | 0.1 | (1.6) | (0.1) | (0.2) | (0.3) | 0 | 0 | 0.1 | 0.1 | 0 | (0.2) |
| Operating Cash Flow | (14.0) | 130.8 | 9.1 | 149.4 | 40.1 | 102.7 | 51.5 | 137.5 | 35.2 | 114.8 | 115.5 | 179.3 | (0.9) | 181.9 | 155.5 | 97.3 | (23.0) | 104.7 | 68.7 | 28.5 | 50.3 | 47.4 | 73.4 | 26.2 | 13.2 | 70.4 | 28.2 | 65.9 | 27.9 | 72.6 | 36.2 | 65.4 | 25.8 | 67.3 | 13.1 | 30.3 | (10.9) | 47.4 | 32.5 | 3.3 | 14.0 | 6.7 | 1.0 | (5.5) | (2.0) | (2.0) | 4.4 | 4.2 | 3.7 | (0.8) | 3.7 | (0.8) | 2.8 | (0.3) | 5.9 | (2.1) | 1.1 | 8.5 | 6.6 | 1.9 | (1.4) | 10.5 | 4 | 2.9 | 0.7 | 6.5 | (1.1) | 2.1 | 2 | 8.6 | 4.5 | 2.9 | 3.2 | 7.6 | (1.1) | 7.8 | 3.7 | 3.2 | 3.7 | 1.5 | 1.2 | 3.4 | (0.6) | 3.9 | (2.7) | 1.3 | (2.8) | 0.4 | (2.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.9) | (18.2) | (26.3) | (18.3) | (20.2) | (53.2) | (17.9) | (16.9) | (15.5) | (11.6) | (10.9) | (16.2) | (20.3) | (16.4) | (19.0) | (25.8) | (18.7) | (20.6) | (17.8) | (12.1) | (14.2) | (9.9) | (10.9) | (3.7) | (7.6) | (5.4) | (4.0) | (8.2) | (10.0) | (8.4) | (12.0) | (6.4) | (7.6) | (9.3) | (4.5) | (5.3) | (3.5) | (4.5) | (4.8) | (3.2) | (2.9) | (3.7) | (1.4) | (1.8) | (1.6) | (4.0) | (1.8) | (1.7) | (0.9) | (0.8) | (0.9) | (0.4) | (2.5) | (0.4) | (0.5) | (0.5) | (0.4) | (1.0) | (1.0) | (0.7) | (1.1) | (2.2) | (1.4) | (2.4) | (1.5) | (1.7) | (2.3) | (4.5) | (2.3) | (10.4) | (2.7) | (2.3) | (3.5) | (2) | (2.5) | (3.8) | (1.5) | (3.1) | (3.3) | (2.9) | (2.6) | (2.5) | (1.2) | (0.8) | (1.3) | (1) | (0.9) | (1) | (1.2) |
| Acquisitions | (6.7) | 0 | (22.2) | 47.6 | (47.6) | (0.2) | (80.8) | 0.9 | (329.5) | 0.1 | 0.8 | (26.4) | (0.5) | (103.5) | (2.5) | (18.8) | (131.6) | (210.4) | (45.0) | (223.7) | (28.9) | (182.5) | (99.4) | 0.4 | (24.3) | (33.6) | (21.1) | (0.0) | (1.2) | (53.3) | (25.6) | (168.6) | (95.9) | (154.6) | (13.7) | (73.5) | (10.1) | (26.8) | (45.1) | (30.6) | (36.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | (51.4) | (1.8) | (49.8) | 1.6 | (1.8) | 0.1 | (0.0) | (25.8) | 0.3 | 0.2 | 0.6 | (2.8) | 7.3 | 0.1 | 0.1 | 7.1 | 0.2 | (17.8) | 0 | (1.9) | 0.1 | (0.1) | 0.1 | 0.0 | (0.1) | 0.2 | 3.0 | 1.4 | 1.3 | 5.0 | 0.1 | (0.0) | 1.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.4 | (0.1) | (0.1) | 1.1 | 0.2 | 0.1 | 0.9 | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 0.9 | (0.0) | 0.0 | (0.0) | (0.3) | 0 | (0.1) | 0.9 | (0.3) | (0.1) | 0.1 | 0 | 6 | (1.1) | 0.2 | (0.6) | (4.8) | 0 | 0 | 0.1 | 1.4 | 0.8 | 0.8 | (2) | (5.3) | (0.3) | 0.1 | 0 | (0.1) | 0 | 0.1 | 0.2 |
| Investing Cash Flow | (25.9) | (69.6) | (50.3) | (20.5) | (66.1) | (27.4) | (98.6) | (16.1) | (370.7) | (11.1) | (9.9) | (42.0) | (23.6) | (112.6) | (21.3) | (44.4) | (143.1) | (231.0) | (62.8) | (235.8) | (45.0) | (192.5) | (110.4) | (3.2) | (31.8) | (39.1) | (25.0) | (5.2) | (9.9) | (60.4) | (32.6) | (174.9) | (103.5) | (162.8) | (18.0) | (78.7) | (13.6) | (31.3) | (49.8) | (33.8) | (39.1) | (3.6) | (1.4) | (1.6) | (1.2) | (4.1) | (1.9) | (0.6) | (0.8) | (0.7) | (0.1) | (0.3) | (2.4) | (0.3) | (0.4) | (0.0) | (0.4) | (0.1) | (1.0) | (0.7) | (1.1) | (2.5) | (1.4) | (2.5) | (0.6) | (2) | (2.4) | (4.4) | (2.3) | (4.4) | (3.8) | (2.1) | (4.1) | (6.8) | (2.5) | (3.8) | (1.4) | (1.7) | (2.5) | (2.1) | (4.6) | (7.8) | (1.5) | (0.7) | (1.3) | (1.1) | (0.9) | (0.9) | (1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 95 | (38.1) | 53.4 | (156.6) | 110 | (67.2) | 70 | (81.9) | 373.1 | (86.9) | (111.9) | (116.9) | 55.3 | (58.8) | (141.9) | (15.9) | 154 | 254.5 | (1.4) | 288.7 | (27) | 137.5 | (1.2) | (1.3) | (0.1) | (2.5) | 100.5 | (45.5) | (8.6) | 27.1 | 17.9 | 152.0 | 109.8 | 94.0 | (0.4) | 48.2 | (60.7) | (7.7) | 19.1 | 19.5 | 37.7 | (2.8) | (0.2) | 7.7 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.7) | (2.4) | 0 | (0.7) | 0 | 0 | 0 | (0.7) | (3) | (0.1) | (0.2) | (0.9) | 5 | (0.1) | (0.1) | (0.8) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | (0.2) | (0.7) | (0.8) | 2.3 | 3.2 | 5.4 | 2.9 | (2.3) | 3.7 | (0.4) | (7.4) | 0.8 | 2.8 |
| Stock Repurchased | (14.7) | 0 | 0 | (23.5) | (8.5) | (4.7) | (2.2) | 0 | (14.8) | (6.6) | (0.5) | (8.1) | (3.7) | (30.1) | (6.6) | (15.6) | (24.8) | (17.0) | (10.4) | (21.6) | (14.5) | (2.8) | (4.7) | 0 | (15.6) | (0.2) | (3.6) | (0.1) | (3.2) | (32.5) | (20.9) | (40.6) | (13.5) | 0 | 0 | (0.3) | 0 | (0.5) | 0 | (1.8) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (2.6) | (1.5) | (0.3) | (3.5) | (0.6) | 0 | (0.4) | (2.1) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.7) | (0.4) | 0 | 0 | 0 | 0 | (0.3) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.3) | (15.3) | (13.0) | (13.1) | (13.9) | (13.1) | (12.0) | (12.0) | (13.0) | (11.9) | (9.8) | (9.7) | (10.8) | (9.9) | (7.3) | (7.4) | (8.3) | (7.5) | (6.4) | (6.5) | (6.6) | (6.4) | (5.7) | (5.8) | (5.8) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | 0 | 0 | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.0) | (2.1) | (0.5) | (0.3) | (8.6) | (9.3) | (0.0) | (1.2) | (3.6) | (0.1) | (0.9) | 0.5 | (8.5) | (0.8) | (2.1) | (0.9) | (13.8) | (22.8) | (1.1) | (1.4) | 4.2 | 0.0 | (0.1) | (0.1) | (4.7) | (0.0) | (7.0) | (0.0) | (7.9) | (0.2) | (0.3) | (1.9) | (18.7) | (0.4) | (0.0) | (0.0) | (4.0) | (1.8) | (0.4) | 1.8 | (0.6) | (0.3) | 0.0 | (0.1) | 1.9 | (0.1) | (0.1) | (2.9) | (0.1) | (0.1) | (0.3) | (3.0) | 0.0 | 0.0 | (0.1) | (0.6) | 0 | (0.0) | (3.0) | 0 | (0.0) | (0.0) | (0.1) | 0.1 | (0.1) | (0.2) | 0 | 0.1 | 0 | (0.1) | 0 | (0.9) | 0 | (0.8) | 0 | (0.4) | 0.1 | 0.1 | 0.2 | (0.3) | 0 | 0.1 | (0.2) | (0.9) | 0 | (0.1) | 0.2 | 0 | (0.1) |
| Financing Cash Flow | 51.0 | (55.5) | 39.9 | (193.4) | 79.0 | (94.2) | 55.7 | (95.0) | 341.7 | (108.8) | (123.0) | (134.2) | 32.5 | (99.8) | (157.9) | (39.7) | 107.2 | 204.3 | (19.4) | 259.6 | (43.8) | 127.5 | (11.7) | (6.5) | (26.2) | (8.6) | 89.9 | (45.6) | (16.5) | (5.6) | (3.4) | 109.5 | 75.0 | 91.9 | (0.4) | 49.1 | 29.0 | (11.2) | 18.8 | 19.8 | 35.7 | (2.9) | (0.1) | 7.6 | 2.0 | 0.3 | (0.8) | (2.9) | (0.1) | (0.3) | (1.1) | (3.2) | (0.2) | (0.2) | (0.8) | (3.2) | (0.2) | (3.5) | (4.8) | (0.6) | (3.8) | (1.5) | (3.3) | (0.7) | (2.6) | (2.2) | 4.4 | (0.3) | (0.3) | (1.1) | (0.3) | (1.3) | (0.3) | (0.8) | (0.6) | (0.9) | (0.5) | (0.8) | (0.9) | 2 | 3.2 | 4.9 | 2.1 | (3.2) | 3.7 | (0.3) | 3.6 | 1 | 3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.0 | 5.7 | (1.3) | (64.6) | 53 | (19.0) | 8.6 | 26.4 | 6.2 | (5.0) | (17.5) | 3.1 | 7.9 | (30.4) | (23.8) | 13.2 | (59.0) | 78.0 | (13.5) | 52.2 | (38.6) | (17.6) | (48.7) | 16.5 | (44.9) | 22.7 | 93.1 | 15.1 | 1.6 | 6.6 | 0.2 | 0.0 | (2.7) | (3.6) | (5.2) | 0.7 | 4.5 | 5.0 | 1.4 | (10.6) | 10.6 | 0.2 | (0.5) | 0.5 | (1.2) | (5.7) | 1.7 | 0.7 | 2.9 | (1.8) | 2.6 | (4.3) | 0.1 | (0.8) | 4.7 | (5.3) | 0.5 | 4.9 | 0.9 | 0.6 | (6.3) | 6.4 | (0.6) | (0.7) | (2.6) | (2.2) | 3.9 | (0.3) | (0.3) | (1.1) | (0.3) | (1.3) | (0.3) | 0 | (0.6) | (0.9) | (0.5) | (0.8) | (0.9) | 2 | 3.2 | 4.9 | 0 | 0 | 3.7 | (0.3) | 3.6 | 1 | 3 |
| Cash at Beginning | 26.4 | 20.7 | 22.0 | 86.6 | 33.6 | 52.6 | 44.0 | 17.6 | 11.4 | 16.4 | 33.9 | 30.8 | 22.8 | 53.3 | 77.0 | 63.8 | 122.8 | 44.9 | 58.4 | 6.2 | 44.8 | 62.3 | 111.1 | 94.5 | 139.4 | 116.7 | 23.6 | 8.5 | 6.9 | 0.3 | 0.1 | 0.1 | 2.8 | 6.4 | 11.6 | 10.9 | 6.4 | 1.5 | 0.0 | 10.7 | 0.1 | 0.1 | 0.6 | 0.1 | 1.3 | 7.1 | 5.4 | 4.7 | 1.8 | 3.6 | 1.0 | 5.3 | 5.1 | 5.9 | 1.2 | 6.5 | 6.0 | 1.8 | 1.0 | 0.4 | 6.7 | 0.3 | 0.9 | 1.6 | 3.7 | 0 | 0.5 | 0 | 3.8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.2 |
| Cash at End | 37.5 | 26.4 | 20.7 | 22.0 | 86.6 | 33.6 | 52.6 | 44.0 | 17.6 | 11.4 | 16.4 | 33.9 | 30.8 | 22.8 | 53.3 | 77.0 | 63.8 | 122.8 | 44.9 | 58.4 | 6.2 | 44.8 | 62.3 | 111.1 | 94.5 | 139.4 | 116.7 | 23.6 | 8.5 | 6.9 | 0.3 | 0.1 | 0.1 | 2.8 | 6.4 | 11.6 | 10.9 | 6.4 | 1.5 | 0.0 | 10.7 | 0.2 | 0.1 | 0.6 | 0.1 | 1.3 | 7.1 | 5.4 | 4.7 | 1.8 | 3.6 | 1.0 | 5.3 | 5.1 | 5.9 | 1.2 | 6.5 | 6.7 | 1.8 | 1.0 | 0.4 | 6.7 | 0.3 | 0.9 | 1.1 | (2.2) | 4.4 | (0.3) | 3.5 | (1.1) | (0.3) | (1.3) | 1.7 | 0 | (0.6) | (0.9) | 0.8 | (0.8) | (0.9) | 2 | 3.9 | 4.9 | 0 | 0 | 4.2 | (0.3) | 3.6 | 1 | 3.2 |
| Free Cash Flow | (32.9) | 112.7 | (17.2) | 131.1 | 19.9 | 49.4 | 33.7 | 120.6 | 19.7 | 103.3 | 104.5 | 163.1 | (21.2) | 165.5 | 136.5 | 71.5 | (41.7) | 84.1 | 50.9 | 16.3 | 36.1 | 37.5 | 62.5 | 22.5 | 5.6 | 64.9 | 24.2 | 57.8 | 17.9 | 64.2 | 24.2 | 59.0 | 18.2 | 58.1 | 8.7 | 25.0 | (14.4) | 42.9 | 27.7 | 0.2 | 11.0 | 3.0 | (0.4) | (7.3) | (3.6) | (6.0) | 2.6 | 2.5 | 2.8 | (1.6) | 2.8 | (1.2) | 0.3 | (0.7) | 5.4 | (2.5) | 0.7 | 7.5 | 5.6 | 1.2 | (2.5) | 8.3 | 2.6 | 0.5 | (0.8) | 4.8 | (3.4) | (2.4) | (0.3) | (1.8) | 1.8 | 0.6 | (0.3) | 5.6 | (3.6) | 4 | 2.2 | 0.1 | 0.4 | (1.4) | (1.4) | 0.9 | (1.8) | 3.1 | (4) | 0.3 | (3.7) | (0.6) | (3.3) |
| 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 997.2 | 924.2 | 975.6 | 1,047.6 | 1,003.4 | 846.1 | 919.4 | 1,016.6 | 933.5 | 781.2 | 866.1 | 920.7 | 900.1 | 951.9 | 1,112.1 | 1,475.7 | 1,342.2 | 1,147.5 | 1,060.2 | 1,020.0 | 850.5 | 772.6 | 700.7 | 424.0 | 589.2 | 549.5 | 566.2 | 613.2 | 608.2 | 531.2 | 575.1 | 604.9 | 551.8 | 475.6 | 407.5 | 407.1 | 345.4 | 323.9 | 304.2 | 315.2 | 278.6 | 248.7 | 214.8 | 233.5 | 223.4 | 189.6 | 188.1 | 187.9 | 170.2 | 146.6 | 146.6 | 159.6 | 142.1 | 106.1 | 112.9 | 115.6 | 102.7 | 78.3 | 77.4 | 82.6 | 69.5 | 58.1 | 72.8 | 83.9 | 63.5 | 53.4 | 58.3 | 55.9 | 44.9 | 15.9 | 88.4 | 109.8 | 111.0 | 107.4 | 136.6 | 113.1 | 78.1 | 72.8 | 90.8 | 94.7 | 89.3 | 83.9 | 81.1 | 78.6 | 79.7 | 77.0 | 80.3 | 78.6 | 65.7 | 66.2 | 70.9 | 70.1 | 82.6 | 68.3 | 78.9 | 68.3 | 70.9 | 89.9 | 100.9 | 99.8 |
| Gross Profit | 202.8 | 212.7 | 221.0 | 250.6 | 228.6 | 187.2 | 212.5 | 231.3 | 204.9 | 178.9 | 199.1 | 210.0 | 194.2 | 201.0 | 217.7 | 327.1 | 295.3 | 227.0 | 208.2 | 204.5 | 161.5 | 142.3 | 133.5 | 73.7 | 109.5 | 99.3 | 104.3 | 112.7 | 106.5 | 96.7 | 106.7 | 114.8 | 97.8 | 80.7 | 69.2 | 71.5 | 57.5 | 53.0 | 48.9 | 55.3 | 45.4 | 41.5 | 35.0 | 40.4 | 35.4 | 29.5 | 30.0 | 31.8 | 27.1 | 21.6 | 21.8 | 25.2 | 22.4 | 14.6 | 16.9 | 17.8 | 16.4 | 11.2 | 13.2 | 12.0 | 7.9 | 5.7 | 7.8 | 9.7 | 6.5 | 5.7 | 7.4 | 6.1 | 3.6 | (6.1) | 9.2 | 12.8 | 11.7 | 12.6 | 17.1 | 12.0 | 8.8 | 8.8 | 10.5 | 11.7 | 11.0 | 10.5 | 9.2 | 9.6 | 8.8 | 8.3 | 10.4 | 9.5 | 7.6 | 7.6 | 8.6 | 8.3 | 10.9 | 7.7 | 10.1 | 9.0 | 9.3 | 13.1 | 14.6 | 13.2 |
| Operating Income | 64.7 | 57.4 | 66.3 | 86.7 | 65.6 | 39.6 | 74.4 | 84.7 | 59.3 | 57.3 | 71.1 | 75.6 | 56.2 | 67.6 | 92.8 | 174.0 | 161.8 | 94.7 | 93.3 | 95.3 | 68.5 | 62.2 | 59.8 | 12.1 | 39.3 | 36.0 | 37.4 | 45.2 | 35.8 | 38.9 | 44.7 | 53.1 | 41.8 | 34.1 | 30.2 | 33.7 | 23.9 | 22.1 | 20.1 | 28.0 | 20.6 | 18.8 | 15.2 | 20.4 | 15.6 | 11.7 | 12.5 | 15.5 | 11.8 | 8.6 | 9.0 | 12.9 | 10.4 | 4.6 | 7.3 | 7.6 | 7.5 | 3.0 | 5.2 | 4.5 | 0.8 | 0.1 | 0.7 | 2.9 | 2.7 | 1.9 | 1.7 | 0.6 | (2.8) | (71.3) | (2.4) | 4.6 | (1.6) | (3.4) | 2.4 | (0.6) | (0.5) | 1.0 | 1.1 | 2.5 | 1.5 | 2.3 | 0.7 | 0.8 | 0.1 | 0.0 | 1.3 | 1.1 | (0.7) | 1.1 | 0.2 | (1.4) | 1.3 | (5.6) | 0.6 | (2.7) | (1.6) | 1.1 | 2.1 | (0.2) |
| Net Income | 39.5 | 29.1 | 35.3 | 32.4 | 38.2 | 14.6 | 40.9 | 47.9 | 35.1 | 30.8 | 39.5 | 42.4 | 30.2 | 40.2 | 58.8 | 116.5 | 112.7 | 61.0 | 57.4 | 59.0 | 47.5 | 37.8 | 37.3 | 0.7 | 21.2 | 20.0 | 21.3 | 27.4 | 20.8 | 27.0 | 27.9 | 34.9 | 30.1 | 29.0 | 17.9 | 21.3 | 17.5 | 14.8 | 12.1 | 17.0 | 13.0 | 12.0 | 9.0 | 12.1 | 9.2 | 7.3 | 7.3 | 9.2 | 6.9 | 5.0 | 5.5 | 7.6 | 6.0 | 3.2 | 6.6 | 13.3 | 5.0 | 1.5 | 4.5 | 3.7 | (1.2) | (0.9) | (0.6) | 1.9 | 0.9 | 0.9 | (0.6) | (0.7) | (4.1) | (69.2) | (2.3) | 1.9 | (1.9) | (4.1) | 0.2 | (1.3) | (0.7) | 0.2 | 0.4 | 1.3 | 0.7 | 1.2 | 0.1 | 0.2 | (0.1) | (0.1) | 0.7 | 0.6 | (0.5) | 0.6 | 0.0 | (1.0) | 0.6 | (3.5) | 0.2 | (1.7) | (1.4) | 0.6 | 0.9 | (4.6) |
| EPS (Diluted) | 1.10 | 0.83 | 1.01 | 0.96 | 1.11 | 0.42 | 1.20 | 1.44 | 1.06 | 1.41 | 1.81 | 1.94 | 1.34 | 1.68 | 2.41 | 4.79 | 4.53 | 2.62 | 2.45 | 2.52 | 2.04 | 1.64 | 1.62 | 0.03 | 0.91 | 0.86 | 0.92 | 1.18 | 0.90 | 1.15 | 1.15 | 1.42 | 1.20 | 1.16 | 0.72 | 0.85 | 0.75 | 0.59 | 0.53 | 0.73 | 0.53 | 0.52 | 0.39 | 0.52 | 0.40 | 0.31 | 0.30 | 0.38 | 0.28 | 0.21 | 0.23 | 0.31 | 0.24 | 0.13 | 0.27 | 0.54 | 0.21 | 0.06 | 0.20 | 0.16 | -0.06 | -0.04 | -0.03 | 0.08 | 0.04 | 0.04 | -0.03 | -0.03 | -0.20 | -3.37 | -0.11 | 0.11 | -0.13 | -0.29 | 0.01 | -0.11 | -0.06 | 0.02 | 0.04 | 0.12 | 0.06 | 0.11 | 0.01 | 0.02 | -0.01 | -0.01 | 0.06 | 0.05 | -0.05 | 0.06 | 0.00 | -0.09 | 0.06 | -0.34 | 0.02 | -0.17 | -0.14 | 0.05 | 0.07 | -0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 37.5 | 26.4 | 20.7 | 22.0 | 86.6 | 33.6 | 52.6 | 44.0 | 17.6 | 11.4 | 16.4 | 33.9 | 30.8 | 22.8 | 53.3 | 77.0 | 63.8 | 122.8 | 44.9 | 58.4 | 6.2 | 44.8 | 62.3 | 111.1 | 94.5 | 139.4 | 116.7 | 23.6 | 8.5 | 6.9 | 0.3 | 0.1 | 0.1 | 2.8 | 6.4 | 11.6 | 10.9 | 6.4 | 1.5 | 0.0 | 10.7 | 0.4 | 0.2 | 0.1 | 0.9 | 2.2 | 2.6 | 0.1 | 1.3 | 7.1 | 4.7 | 1.8 | 3.6 | 1.0 | 1.2 | 6.5 | 6.0 | 6.7 | 1.8 | 1.0 | 0.4 | 6.7 | 0.3 | 0.9 | 1.2 | 3.7 | 1.6 | 0.5 | 3.1 | 3.8 | 0.7 | 0.3 | 0.8 | 2 | 2 | 6.3 | 3.1 | 1.3 | 0.6 | 0.4 | 0.5 | 0.7 | 0.2 | 0.1 | 0.2 | 0.5 | 0.4 | 0.5 | 0.1 | |||||||||||
| Total Assets | 3,218.4 | 3,076.2 | 3,147.2 | 3,079.2 | 3,186.8 | 3,021.0 | 3,123.0 | 3,003.9 | 3,032.9 | 2,562.4 | 2,655.9 | 2,707.0 | 2,816.8 | 2,782.5 | 2,896.7 | 3,024.8 | 2,971.4 | 2,650.7 | 2,358.5 | 2,224.7 | 1,834.9 | 1,753.4 | 1,574.9 | 1,492.8 | 1,522.2 | 1,471.0 | 1,451.1 | 1,330.9 | 1,355.2 | 1,231.2 | 1,219.1 | 1,190.1 | 1,029.5 | 866.6 | 726.3 | 689.3 | 602.7 | 535.0 | 534.1 | 496.5 | 454.3 | 91.5 | 89.0 | 77.0 | 96.7 | 98.6 | 220.6 | 97.4 | 88.4 | 81.1 | 90.9 | 89.7 | 86.5 | 99.2 | 103.8 | 108.4 | 105.4 | 102.5 | 113.1 | 120.0 | 123.4 | 126.2 | 139 | 142.8 | 133 | 127.8 | 135 | 130.3 | 122.7 | 112.2 | 124.4 | 119.2 | 119.5 | 106.6 | 111.2 | 108.6 | 102.2 | 95.9 | 100.6 | 98.1 | 96.7 | 87.3 | 83.9 | 78.6 | 75 | 68 | 69.7 | 64.2 | 58.5 | |||||||||||
| Total Debt | 227.2 | 1,641.8 | 1,532.2 | 1,467.4 | 1,631.9 | 1,522.7 | 1,598.4 | 1,513.8 | 1,594.2 | 1,207.1 | 1,285.6 | 1,397.2 | 1,554.0 | 1,450.4 | 1,508.6 | 1,693.9 | 1,713.5 | 1,447.0 | 1,266.8 | 1,261.7 | 924.4 | 937.5 | 793.3 | 784.3 | 786.1 | 775.4 | 757.5 | 662.7 | 703.8 | 630.5 | 601.8 | 582.5 | 428.9 | 353.9 | 259.8 | 260.2 | 211.9 | 272.6 | 280.2 | 261.2 | 241.5 | 41.0 | 43.0 | 42.3 | 56.0 | 59.7 | 83.5 | 13.4 | 11.4 | 11.4 | 15.1 | 15.1 | 15.1 | 15.8 | 19.5 | 22.5 | 22.5 | 22.5 | 23.2 | 26.1 | 26.1 | 26.1 | 26.9 | 29.8 | 29.9 | 30.1 | 30.9 | 25.9 | 26 | 26.1 | 26.9 | 27 | 27.1 | 27.3 | 26.9 | 26.9 | 26.9 | 26.9 | 27.6 | 28.4 | 26.1 | 22.9 | 17.4 | 14.7 | 16.9 | 13.2 | 13.6 | 20.9 | 20.1 | |||||||||||
| Stockholders' Equity | 1,188.4 | 1,184.3 | 1,168.5 | 1,143.1 | 1,141.3 | 1,128.4 | 1,129.5 | 1,098.5 | 1,058.5 | 1,045.3 | 1,031.3 | 997.4 | 969.8 | 955.2 | 946.7 | 897.6 | 800.0 | 767.6 | 692.0 | 643.3 | 595.3 | 559.4 | 525.8 | 493.3 | 495.4 | 497.5 | 479.9 | 458.6 | 429.1 | 408.8 | 414.2 | 403.6 | 405.8 | 370.7 | 340.8 | 320.2 | 295.7 | 185.4 | 170.8 | 157.1 | 139.5 | 19.4 | 17.4 | 16.3 | 15.9 | 16.5 | 76.2 | 59.9 | 59.1 | 59.2 | 58.3 | 58.2 | 59.3 | 60.2 | 63.2 | 64.1 | 63.9 | 66.2 | 70.3 | 71.7 | 71.2 | 79.6 | 79.5 | 78.4 | 75.9 | 76.3 | 75.2 | 73.1 | 70.3 | 68.7 | 67.1 | 65.2 | 64.2 | 62.3 | 59.8 | 57.1 | 54.4 | 53 | 50.8 | 48.2 | 45.8 | 43.4 | 41.4 | 39.8 | 38.2 | 36.5 | 34.7 | 22.2 | 20.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (14.0) | 130.8 | 9.1 | 149.4 | 40.1 | 102.7 | 51.5 | 137.5 | 35.2 | 114.8 | 115.5 | 179.3 | (0.9) | 181.9 | 155.5 | 97.3 | (23.0) | 104.7 | 68.7 | 28.5 | 50.3 | 47.4 | 73.4 | 26.2 | 13.2 | 70.4 | 28.2 | 65.9 | 27.9 | 72.6 | 36.2 | 65.4 | 25.8 | 67.3 | 13.1 | 30.3 | (10.9) | 47.4 | 32.5 | 3.3 | 14.0 | 6.7 | 1.0 | (5.5) | (2.0) | (2.0) | 4.4 | 4.2 | 3.7 | (0.8) | 3.7 | (0.8) | 2.8 | (0.3) | 5.9 | (2.1) | 1.1 | 8.5 | 6.6 | 1.9 | (1.4) | 10.5 | 4 | 2.9 | 0.7 | 6.5 | (1.1) | 2.1 | 2 | 8.6 | 4.5 | 2.9 | 3.2 | 7.6 | (1.1) | 7.8 | 3.7 | 3.2 | 3.7 | 1.5 | 1.2 | 3.4 | (0.6) | 3.9 | (2.7) | 1.3 | (2.8) | 0.4 | (2.1) | |||||||||||
| Capital Expenditure | (18.9) | (18.2) | (26.3) | (18.3) | (20.2) | (53.2) | (17.9) | (16.9) | (15.5) | (11.6) | (10.9) | (16.2) | (20.3) | (16.4) | (19.0) | (25.8) | (18.7) | (20.6) | (17.8) | (12.1) | (14.2) | (9.9) | (10.9) | (3.7) | (7.6) | (5.4) | (4.0) | (8.2) | (10.0) | (8.4) | (12.0) | (6.4) | (7.6) | (9.3) | (4.5) | (5.3) | (3.5) | (4.5) | (4.8) | (3.2) | (2.9) | (3.7) | (1.4) | (1.8) | (1.6) | (4.0) | (1.8) | (1.7) | (0.9) | (0.8) | (0.9) | (0.4) | (2.5) | (0.4) | (0.5) | (0.5) | (0.4) | (1.0) | (1.0) | (0.7) | (1.1) | (2.2) | (1.4) | (2.4) | (1.5) | (1.7) | (2.3) | (4.5) | (2.3) | (10.4) | (2.7) | (2.3) | (3.5) | (2) | (2.5) | (3.8) | (1.5) | (3.1) | (3.3) | (2.9) | (2.6) | (2.5) | (1.2) | (0.8) | (1.3) | (1) | (0.9) | (1) | (1.2) | |||||||||||
| Free Cash Flow | (32.9) | 112.7 | (17.2) | 131.1 | 19.9 | 49.4 | 33.7 | 120.6 | 19.7 | 103.3 | 104.5 | 163.1 | (21.2) | 165.5 | 136.5 | 71.5 | (41.7) | 84.1 | 50.9 | 16.3 | 36.1 | 37.5 | 62.5 | 22.5 | 5.6 | 64.9 | 24.2 | 57.8 | 17.9 | 64.2 | 24.2 | 59.0 | 18.2 | 58.1 | 8.7 | 25.0 | (14.4) | 42.9 | 27.7 | 0.2 | 11.0 | 3.0 | (0.4) | (7.3) | (3.6) | (6.0) | 2.6 | 2.5 | 2.8 | (1.6) | 2.8 | (1.2) | 0.3 | (0.7) | 5.4 | (2.5) | 0.7 | 7.5 | 5.6 | 1.2 | (2.5) | 8.3 | 2.6 | 0.5 | (0.8) | 4.8 | (3.4) | (2.4) | (0.3) | (1.8) | 1.8 | 0.6 | (0.3) | 5.6 | (3.6) | 4 | 2.2 | 0.1 | 0.4 | (1.4) | (1.4) | 0.9 | (1.8) | 3.1 | (4) | 0.3 | (3.7) | (0.6) | (3.3) | |||||||||||