PAYC - Paycom Software, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$151.75
DETAILS
HIGH:
$195.00
LOW:
$115.00
MEDIAN:
$144.00
CONSENSUS:
$151.75
UPSIDE:
10.21%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 571.9 | 544.3 | 493.3 | 483.6 | 530.5 | 493.9 | 451.9 | 437.5 | 499.9 | 434.6 | 406.3 | 401.1 | 451.6 | 370.6 | 334.2 | 316.9 | 353.5 | 285.0 | 256.2 | 242.1 | 272.2 | 220.9 | 196.5 | 181.6 | 242.4 | 193.4 | 175.0 | 169.3 | 199.9 | 150.3 | 133.3 | 128.8 | 153.9 | 114.0 | 101.3 | 98.2 | 119.5 | 87.8 | 77.3 | 73.9 | 90.1 | 65.1 | 55.3 | 49.0 | 55.2 | 44.0 | 36.6 | 33.3 | 37.0 | 30.3 | 25.8 | 23.9 | 27.6 | 21.3 | 18.6 |
| Cost of Revenue | 114 | 113.6 | 109 | 87.5 | 84.6 | 83.7 | 88.4 | 83.9 | 78.7 | 74.7 | 68.9 | 67.4 | 65.2 | 59.1 | 55.1 | 50.1 | 48.5 | 46.5 | 42.7 | 36.4 | 36.3 | 33.0 | 30.9 | 29.6 | 30.0 | 28.8 | 26.4 | 25.2 | 29.3 | 24.1 | 22.1 | 20.9 | 23.6 | 19.2 | 17.8 | 17.9 | 17.1 | 15.5 | 14.7 | 11.9 | 12.0 | 10.3 | 8.9 | 8.0 | 8.3 | 7.6 | 6.4 | 6.4 | 6.9 | 5.9 | 5.3 | 4.8 | 4.8 | 4.0 | 3.7 |
| Gross Profit | 457.9 | 430.7 | 384.3 | 396.1 | 445.9 | 410.1 | 363.6 | 353.6 | 421.2 | 359.9 | 337.4 | 333.7 | 386.4 | 311.5 | 279.1 | 266.8 | 305.0 | 238.5 | 213.5 | 205.7 | 235.9 | 187.9 | 165.6 | 152.0 | 212.3 | 164.6 | 148.6 | 144.1 | 170.6 | 126.2 | 111.2 | 107.9 | 130.3 | 94.8 | 83.5 | 80.4 | 102.4 | 72.3 | 62.6 | 62.0 | 78.2 | 54.9 | 46.4 | 41.0 | 46.9 | 36.4 | 30.2 | 26.9 | 30.1 | 24.3 | 20.5 | 19.1 | 22.7 | 17.3 | 14.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 60.7 | 72.2 | 74.1 | 74.8 | 62.3 | 66.7 | 63.0 | 62.4 | 50.5 | 55.3 | 51.9 | 49.1 | 42.7 | 39.6 | 40.4 | 36.8 | 31.6 | 34.4 | 31.1 | 28.2 | 24.7 | 25.1 | 21.8 | 21.8 | 21.6 | 18.2 | 19.6 | 16.8 | 18.5 | 12.7 | 11.5 | 10.7 | 11.2 | 7.4 | 8.1 | 8.1 | 6.8 | 6.7 | 6.2 | 4.2 | 3.9 | 2.5 | 2.3 | 1.9 | 1.9 | 1.4 | 1.1 | 0.9 | 0.9 | 0.8 | 0.5 | 0.3 | 0.5 | 1.6 | 0 |
| SG&A Expenses | 187 | 201.3 | 197.3 | 186.2 | 176.9 | 173.5 | 175.1 | 177 | 67.4 | 181.2 | 173.0 | 182.4 | 169.2 | 152.7 | 151.8 | 145.6 | 135.5 | 125.1 | 129.7 | 122.0 | 109.0 | 119.2 | 102.7 | 96.9 | 95.2 | 80.2 | 72.8 | 69.0 | 84.8 | 65.6 | 59.2 | 50.6 | 65.0 | 65.2 | 50.9 | 51.0 | 40.8 | 50.7 | 53.7 | 40.0 | 43.9 | 44.6 | 35.8 | 26.8 | 33.2 | 29.0 | 23.3 | 21.8 | 24.9 | 23.8 | 17.2 | 14.8 | 15.9 | 13.0 | 12.0 |
| Other Expenses | 0 | 0 | 0.3 | 22.8 | 21.6 | 21.5 | 20.5 | 19.1 | 17.5 | 16.7 | 15.6 | 14.9 | 14.1 | 13.4 | 12.6 | 12.1 | 11.7 | 10.3 | 9.4 | 8.4 | 7.7 | 7.4 | 7.2 | 6.8 | 6.3 | 6.0 | 5.7 | 5.4 | 4.8 | 4.5 | 4.2 | 3.5 | 3.0 | 2.7 | 2.4 | 2.4 | 2.2 | 2.3 | 2.0 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0 | 0 |
| Operating Expenses | 247.7 | 273.5 | 271.7 | 283.8 | 260.8 | 261.7 | 258.7 | 258.5 | 135.4 | 253.2 | 240.5 | 246.4 | 226.0 | 205.7 | 204.8 | 194.5 | 178.8 | 169.8 | 170.2 | 158.6 | 141.4 | 151.7 | 131.6 | 125.5 | 123.1 | 104.3 | 98.1 | 91.2 | 108.1 | 82.8 | 74.9 | 64.8 | 79.3 | 75.4 | 61.5 | 61.6 | 49.9 | 59.6 | 62.0 | 46.0 | 49.5 | 48.6 | 39.6 | 30.1 | 36.4 | 31.7 | 25.5 | 23.8 | 26.9 | 25.6 | 18.7 | 16.0 | 17.2 | 15.5 | 12.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 210.3 | 157.2 | 112.6 | 112.3 | 185.1 | 148.5 | 104.9 | 95.1 | 285.8 | 106.7 | 96.9 | 87.3 | 160.4 | 105.8 | 74.3 | 72.3 | 126.3 | 68.6 | 43.3 | 47.1 | 94.5 | 36.2 | 34.0 | 26.6 | 89.3 | 60.3 | 50.6 | 52.9 | 62.5 | 43.4 | 36.2 | 43.0 | 51.0 | 19.4 | 22.0 | 18.8 | 52.5 | 12.7 | 0.6 | 16.0 | 28.7 | 6.2 | 6.9 | 10.8 | 10.5 | 4.8 | 4.7 | 3.1 | 3.1 | (1.3) | 1.8 | 3.2 | 5.5 | 1.5 | 1.6 |
| Interest Expense | 4 | 0.8 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.3 | 0.2 | 0.6 | 0.8 | 0.9 | 1.0 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 | 2.1 | 0 | 2.3 | 2.3 | 2.3 | 0 | 0.7 |
| 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 | 4.1 | 0 | 0 | 0 | 5.5 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 261.4 | 209.4 | 198.8 | 160 | 231.1 | 192.3 | 147.2 | 135.5 | 323.3 | 143.2 | 131.2 | 121.2 | 192.7 | 139.9 | 99.9 | 95.8 | 149.3 | 89.0 | 60.9 | 63.3 | 110.1 | 50.9 | 48.1 | 39.8 | 100.5 | 72.8 | 61.7 | 63.0 | 71.7 | 51.8 | 45.0 | 50.3 | 58.1 | 23.5 | 27.0 | 23.6 | 56.9 | 17.0 | 3.9 | 19.3 | 31.6 | 9.2 | 9.4 | 13.1 | 12.7 | 6.8 | 6.5 | 1.3 | 5.6 | 1.3 | 3.2 | 4.1 | 7.4 | 2.3 | 3.0 |
| EBIT | 210.3 | 160 | 153.9 | 118 | 191.1 | 152.5 | 109.1 | 99.9 | 290.8 | 112.2 | 102.3 | 93.4 | 166.4 | 114.9 | 76.3 | 73.2 | 127.7 | 70.0 | 43.5 | 47.2 | 95.2 | 36.6 | 34.3 | 26.7 | 88.3 | 61.3 | 50.8 | 52.6 | 62.4 | 43.0 | 36.8 | 43.6 | 52.0 | 18.0 | 22.1 | 18.9 | 52.6 | 13.1 | 0.4 | 16.1 | 28.7 | 6.6 | 7.0 | 10.8 | 10.6 | 4.8 | 4.7 | (0.4) | 3.9 | (0.2) | 1.7 | 2.9 | 6.2 | 1.5 | 1.9 |
| Income Before Tax | 215.3 | 159.2 | 152.8 | 117.2 | 190.3 | 151.5 | 108.3 | 99.1 | 290 | 111.9 | 102.0 | 92.8 | 165.6 | 114.0 | 75.3 | 72.8 | 127.5 | 70.0 | 43.5 | 47.2 | 95.2 | 36.6 | 34.3 | 26.7 | 88.3 | 61.1 | 50.5 | 52.4 | 62.1 | 42.7 | 36.4 | 43.5 | 52.0 | 17.9 | 21.9 | 18.7 | 52.3 | 12.7 | 0.1 | 15.9 | 28.4 | 6.2 | 6.6 | 10.4 | 10.2 | 4.5 | 4.4 | (1.0) | 1.8 | 3.9 | (0.6) | 0.5 | 3.9 | (3.7) | 1.2 |
| Income Tax Expense | 59.5 | 45.4 | 42.1 | 27.7 | 50.9 | 37.9 | 35.0 | 31.2 | 42.9 | 30.2 | 26.8 | 28.3 | 46.3 | 34.0 | 23.1 | 15.5 | 35.5 | 21.3 | 13.2 | (5.0) | 30.6 | 12.2 | 6.8 | (1.9) | 25.3 | 15.7 | 11.3 | 3.6 | 14.8 | 11.3 | 7.7 | 7.8 | 10.9 | 4.9 | (2.7) | (5.3) | 12.9 | 4.1 | (6.1) | 5.5 | 9.8 | 1.1 | 2.8 | 4.5 | 4.2 | 2.0 | 1.7 | (0.4) | 0.8 | (4.3) | (0.2) | 0.2 | 1.2 | 0.1 | 0 |
| Net Income | 155.7 | 113.8 | 110.7 | 89.5 | 139.4 | 113.6 | 73.3 | 68.0 | 247.2 | 81.8 | 75.2 | 64.5 | 119.3 | 80.0 | 52.2 | 57.4 | 91.9 | 48.7 | 30.4 | 52.3 | 64.6 | 24.4 | 27.5 | 28.6 | 63.0 | 45.4 | 39.2 | 48.8 | 47.3 | 31.4 | 28.8 | 35.7 | 41.2 | 12.9 | 14.1 | 14.2 | 25.6 | 8.6 | 6.2 | 10.4 | 18.6 | 5.2 | 3.8 | 5.9 | 6.0 | 2.5 | 2.7 | (0.6) | 1.1 | 5.1 | (0.4) | 0.4 | 2.6 | (0.4) | 1.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.05 | 2.07 | 1.97 | 1.59 | 2.49 | 2.03 | 1.31 | 1.20 | 4.37 | 1.43 | 1.30 | 1.11 | 2.06 | 1.38 | 0.90 | 0.99 | 1.58 | 0.84 | 0.52 | 0.90 | 1.12 | 0.42 | 0.48 | 0.50 | 1.09 | 0.79 | 0.68 | 0.85 | 0.82 | 0.55 | 0.50 | 0.62 | 0.71 | 0.22 | 0.24 | 0.24 | 0.44 | 0.15 | 0.11 | 0.18 | 0.32 | 0.09 | 0.07 | 0.10 | 0.11 | 0.05 | 0.05 | -0.01 | 0.02 | 0.11 | -0.01 | 0.01 | 0.05 | -0.01 | 1.26 |
| EPS (Diluted) | 3.04 | 2.07 | 1.96 | 1.58 | 2.48 | 2.02 | 1.31 | 1.20 | 4.37 | 1.43 | 1.30 | 1.11 | 2.06 | 1.38 | 0.90 | 0.99 | 1.58 | 0.84 | 0.52 | 0.90 | 1.11 | 0.42 | 0.47 | 0.49 | 1.08 | 0.78 | 0.67 | 0.83 | 0.81 | 0.54 | 0.49 | 0.61 | 0.70 | 0.22 | 0.24 | 0.24 | 0.43 | 0.15 | 0.10 | 0.18 | 0.31 | 0.09 | 0.07 | 0.10 | 0.11 | 0.05 | 0.05 | -0.01 | 0.02 | 0.11 | -0.01 | 0.01 | 0.05 | -0.01 | 1.26 |
| Shares Outstanding | 51.1 | 54.9 | 56.1 | 56 | 56 | 55.9 | 55.9 | 56.5 | 56.5 | 57.2 | 57.8 | 57.9 | 57.9 | 57.9 | 57.9 | 58.0 | 58.0 | 58.0 | 57.9 | 57.9 | 57.7 | 57.7 | 57.6 | 57.6 | 57.7 | 57.7 | 57.7 | 57.6 | 57.4 | 57.5 | 57.7 | 57.8 | 57.8 | 58.1 | 58.0 | 57.9 | 57.3 | 57.7 | 57.8 | 57.6 | 57.1 | 57.1 | 57.1 | 57.0 | 54.7 | 50 | 51.1 | 50.3 | 50.8 | 45.7 | 47.7 | 47.7 | 47.7 | 24.3 | 0.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 153.9 | 370 | 375 | 532.2 | 520.8 | 402 | 325.8 | 346.5 | 371.3 | 294 | 484.0 | 536.5 | 505.6 | 400.7 | 317.2 | 279.0 | 360.6 | 278.0 | 230.9 | 202.4 | 215.1 | 151.7 | 156.4 | 113.5 | 181.8 | 133.7 | 108.1 | 94.8 | 91.3 | 45.7 | 85.0 | 54.6 | 68.1 | 46.1 | 66.6 | 68.1 | 92.9 | 60.2 | 74.5 | 80.9 | 72.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 71.9 | 123.1 | 127.7 | 46.2 | 31.3 | 51.1 | 30.9 | 20.0 | 20.0 | 34.8 | 26.3 | 18.1 | 17.8 | 28.4 | 30.1 | 20.3 | 17.9 | 25.9 | 23.2 | 27.9 | 19.8 | 19.6 | 21.6 | 13.6 | 8.1 | 13.3 | 12.1 | 13.5 | 3.8 | 7.4 | 8.7 | 8.0 | 5.4 | 8.6 | 10.7 | 5.3 | 1.8 | 2.0 | 5.8 | 2.8 | 2.6 |
| Inventory | 1.5 | 1.7 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | 1.4 | 0.8 | 0.9 | 0.9 | 1.6 | 1.5 | 1.6 | 0.7 | 1.1 | 0.9 | 0.9 | 1.1 | 1.2 | 0.9 | 1.4 | 0.9 | 1.2 | 0.7 | 0.8 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 1.0 | 0.8 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
| Other Current Assets | 2,624.6 | 5,344 | 1,819.9 | 1,767 | 2,387.2 | 3,805.9 | 1,573.9 | 2,431.9 | 2,852.4 | 2,445.6 | 2,011.2 | 2,109.6 | 2,490.2 | 2,299.4 | 1,839.9 | 3,509.2 | 4,026.4 | 1,923.3 | 3,031.5 | 2,093.1 | 2,364.1 | 1,674.3 | 1,578.6 | 1,086.6 | 1,442.9 | 1,709.4 | 879.3 | 1,167.7 | 1,444.3 | 1,003.1 | 935.3 | 930.9 | 1,124.1 | 1,115.6 | 792.7 | 787.0 | 951.0 | 858.2 | 593.0 | 1,034.3 | 1,125.6 |
| Total Current Assets | 2,909.9 | 5,838.8 | 2,387.4 | 2,402.7 | 2,989.4 | 4,304.8 | 1,977.9 | 2,846.3 | 3,296.3 | 2,813.4 | 2,563.0 | 2,708.2 | 3,054.7 | 2,764.2 | 2,228.4 | 3,848.0 | 4,434.3 | 2,252.0 | 3,313.2 | 2,356.5 | 2,624.2 | 1,864.6 | 1,778.3 | 1,240.1 | 1,651.6 | 1,871.1 | 1,013.0 | 1,288.0 | 1,549.5 | 1,064.6 | 1,037.5 | 1,002.0 | 1,205.0 | 1,176.3 | 876.5 | 866.7 | 1,051.7 | 925.6 | 677.7 | 1,122.6 | 1,205.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 755.2 | 776.7 | 739.5 | 678.9 | 645 | 642 | 631.6 | 531.9 | 520.2 | 572 | 468.3 | 445.0 | 421.0 | 402.4 | 383.9 | 374.9 | 362.5 | 349.0 | 329.3 | 321.0 | 301.6 | 285.2 | 275.6 | 266.8 | 254.4 | 238.5 | 224.0 | 196.4 | 187.5 | 177.0 | 168.4 | 165.4 | 159.6 | 147.7 | 133.8 | 117.0 | 106.5 | 96.8 | 87.3 | 76.6 | 67.0 |
| Goodwill | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 |
| Intangible Assets | 34 | 37.4 | 40.9 | 44.3 | 45.2 | 46.2 | 47.2 | 48.2 | 49.1 | 50.1 | 51.1 | 52.1 | 53.0 | 54.0 | 55.0 | 56.0 | 57.0 | 58.0 | 59.1 | 60.1 | 0 | 0.3 | 3.2 | 0.4 | 0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 1.9 | 2.3 | 2.7 | 3.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,070.8 | 893.9 | 1,025.5 | 853.4 | 841.1 | 815 | 784.0 | 834.5 | 815.7 | 710.1 | 721.9 | 694.2 | 661.0 | 630.0 | 595.5 | 560.9 | 538.9 | 504.2 | 464.6 | 443.6 | 429.1 | 405.9 | 376.2 | 362.3 | 351.9 | 325.5 | 302.5 | 289.9 | 273.9 | 227.7 | 209.6 | 198.8 | 190.8 | 170.0 | 1.3 | 1.3 | 1.4 | 1.2 | 1.0 | 0.9 | 0.9 |
| Total Non-Current Assets | 1,911.9 | 1,759.9 | 1,857.8 | 1,628.5 | 1,583.2 | 1,555.1 | 1,514.6 | 1,466.4 | 1,436.9 | 1,384.1 | 1,293.1 | 1,243.1 | 1,186.9 | 1,138.3 | 1,086.2 | 1,043.7 | 1,010.3 | 963.1 | 904.9 | 876.6 | 782.6 | 743.3 | 706.9 | 681.4 | 658.2 | 615.8 | 579.1 | 538.2 | 513.3 | 457.3 | 430.7 | 416.9 | 403.1 | 373.9 | 193.4 | 179.2 | 166.9 | 153.0 | 143.3 | 136.4 | 125.8 |
| Total Assets | 4,821.8 | 7,598.7 | 4,245.2 | 4,031.2 | 4,572.6 | 5,859.9 | 3,492.5 | 4,312.7 | 4,733.3 | 4,197.5 | 3,856.1 | 3,951.3 | 4,241.6 | 3,902.5 | 3,314.6 | 4,891.7 | 5,444.6 | 3,215.1 | 4,218.0 | 3,233.1 | 3,406.8 | 2,607.9 | 2,485.2 | 1,921.5 | 2,309.7 | 2,486.9 | 1,592.0 | 1,826.2 | 2,062.8 | 1,521.9 | 1,468.2 | 1,419.0 | 1,608.1 | 1,355.2 | 1,069.9 | 1,045.9 | 1,218.6 | 1,078.6 | 821.0 | 1,259.0 | 1,331.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.4 | 6.6 | 20.4 | 19.7 | 9.1 | 23.9 | 35.0 | 15.0 | 21.0 | 13.9 | 6.9 | 8.5 | 10.0 | 16.1 | 10.2 | 13.5 | 12.2 | 5.8 | 9.4 | 9.2 | 12.1 | 6.8 | 9.2 | 3.7 | 5.7 | 5.1 | 4.7 | 3.6 | 4.1 | 6.3 | 6.2 | 5.0 | 3.4 | 6.5 | 2.5 | 3.4 | 3.1 | 3.7 | 4.8 | 5.5 | 5.7 |
| Short-Term Debt | 28.6 | 28.4 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.8 | 1.3 | 0.9 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 |
| Deferred Revenue | 32.3 | 28.3 | 29.9 | 30.3 | 30.2 | 30 | 28.9 | 31.4 | 27.6 | 22.8 | 22.7 | 21.3 | 20.5 | 19.8 | 19.5 | 17.9 | 17.1 | 16.3 | 16.2 | 14.9 | 14.2 | 13.6 | 13.9 | 12.3 | 11.7 | 11.1 | 10.6 | 10.1 | 9.7 | 9.0 | 8.4 | 7.9 | 7.4 | 7.0 | 6.5 | 6.0 | 5.6 | 5.2 | 4.8 | 4.4 | 4.0 |
| Other Current Liabilities | 2,712.4 | 5,216.8 | 1,925.9 | 1,616.9 | 2,239.7 | 3,665.7 | 1,439.6 | 2,303.2 | 2,728.4 | 2,328.1 | 1,901.6 | 2,006.2 | 2,391.3 | 2,207.7 | 1,754.1 | 3,425.6 | 3,946.1 | 1,846.6 | 2,960.0 | 2,025.4 | 2,299.7 | 1,613.5 | 1,522.4 | 1,033.5 | 1,392.4 | 1,662.8 | 835.9 | 1,126.8 | 1,405.5 | 967.8 | 902.7 | 900.3 | 1,095.2 | 1,089.2 | 792.7 | 787.0 | 951.0 | 858.2 | 593.0 | 1,034.3 | 1,125.6 |
| Total Current Liabilities | 2,839.5 | 5,368.4 | 2,078.5 | 1,849.2 | 2,482.2 | 3,906.8 | 1,659.7 | 2,526.9 | 2,942.3 | 2,534.6 | 2,069.9 | 2,186.7 | 2,565.1 | 2,377.0 | 1,897.8 | 3,568.5 | 4,112.5 | 1,990.4 | 3,086.3 | 2,145.2 | 2,425.6 | 1,718.0 | 1,627.8 | 1,117.3 | 1,497.9 | 1,753.5 | 918.5 | 1,201.3 | 1,483.7 | 1,028.7 | 958.1 | 947.1 | 1,141.3 | 1,140.2 | 837.6 | 828.5 | 1,005.4 | 898.9 | 628.9 | 1,072.5 | 1,161.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 675 | 61.9 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 29 | 29 | 29 | 26.9 | 27.4 | 27.8 | 28.2 | 28.7 | 29.1 | 29.6 | 30.0 | 30.4 | 30.9 | 31.3 | 31.7 | 32.2 | 32.6 | 33.0 | 33.5 | 33.9 | 34.4 | 33.2 | 33.5 | 30.4 | 28.7 | 29 | 28.3 | 24.6 |
| Deferred Tax Liabilities | 306.6 | 304.4 | 259.3 | 150.2 | 143.7 | 149.7 | 140.2 | 136.2 | 133.5 | 143.8 | 145.5 | 143.0 | 139.7 | 141.0 | 139.4 | 135.3 | 134.8 | 145.5 | 125.2 | 119.1 | 115.3 | 112.6 | 102.4 | 98.5 | 92.6 | 91.2 | 85.9 | 79.6 | 73.9 | 70.2 | 64.2 | 59.4 | 53.4 | 0 | (41.8) | (39.0) | (36.6) | (34.5) | (32.1) | (29.3) | (26.8) |
| Other Non-Current Liabilities | 7.2 | (51.3) | (45.4) | 51.2 | 50.5 | 49.9 | 53.9 | 112.2 | 110 | 51.7 | 84.8 | 83.1 | 73.1 | 75.2 | 77.6 | 73.8 | 73.6 | 73.0 | 71.7 | 70.8 | 16.9 | 19.3 | 21.5 | 21.3 | 22.2 | 84.7 | 18.7 | 1.2 | 0.4 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,170.5 | 498.8 | 457.3 | 380.1 | 373.2 | 377.2 | 368.2 | 359.3 | 352.9 | 359.9 | 364.9 | 357.9 | 342.1 | 342.9 | 340.4 | 329.1 | 323.0 | 331.0 | 306.4 | 295.6 | 235.7 | 234.2 | 225.0 | 218.4 | 212.0 | 206.8 | 198.7 | 190.2 | 180.6 | 158.5 | 149.7 | 142.2 | 133.8 | 79.6 | 75.1 | 72.4 | 66.9 | 63.2 | 61.1 | 57.7 | 51.5 |
| Total Liabilities | 4,010 | 5,867.2 | 2,535.8 | 2,229.3 | 2,855.4 | 4,284 | 2,027.9 | 2,886.2 | 3,295.2 | 2,894.5 | 2,434.8 | 2,544.7 | 2,907.2 | 2,719.9 | 2,238.2 | 3,897.6 | 4,435.6 | 2,321.4 | 3,392.7 | 2,440.8 | 2,661.3 | 1,952.3 | 1,852.8 | 1,335.6 | 1,709.9 | 1,960.3 | 1,117.1 | 1,391.4 | 1,664.3 | 1,187.2 | 1,107.8 | 1,089.2 | 1,275.1 | 1,219.8 | 912.7 | 900.9 | 1,072.4 | 962.1 | 690.0 | 1,130.2 | 1,213.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.6 | 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 |
| Retained Earnings | 2,393.8 | 2,255.6 | 2,162.5 | 2,073.3 | 2,005.5 | 1,887.5 | 1,795.5 | 1,743.6 | 1,697.2 | 1,470 | 1,410.7 | 1,358.1 | 1,316.3 | 1,197.0 | 1,117.0 | 1,064.9 | 1,007.5 | 915.6 | 866.9 | 836.5 | 784.2 | 719.6 | 695.3 | 667.8 | 639.2 | 576.2 | 530.8 | 491.6 | 442.9 | 395.6 | 364.2 | 335.4 | 299.7 | 258.5 | 124.3 | 110.3 | 96.1 | 70.4 | 61.8 | 55.6 | 45.2 |
| Accumulated Other Comprehensive Income | (0.6) | 0.3 | 0.4 | 0.2 | (0.1) | (0.6) | (0.2) | (0.3) | (0.5) | (1) | (2.2) | (3.0) | (2.9) | (3.7) | (3.8) | (1.6) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 811.7 | 1,731.5 | 1,709.4 | 1,801.9 | 1,717.2 | 1,575.9 | 1,464.7 | 1,426.5 | 1,438.1 | 1,303 | 1,421.3 | 1,406.7 | 1,334.5 | 1,182.6 | 1,076.4 | 994.1 | 1,009.0 | 893.7 | 825.3 | 792.3 | 745.5 | 655.6 | 632.4 | 585.9 | 599.8 | 526.6 | 474.9 | 434.8 | 398.6 | 334.8 | 360.4 | 329.7 | 333.0 | 281.2 | 157.3 | 145.0 | 146.2 | 116.5 | 131.0 | 128.8 | 118.4 |
| Total Liabilities & Equity | 4,821.8 | 7,598.7 | 4,245.2 | 4,031.2 | 4,572.6 | 5,859.9 | 3,492.5 | 4,312.7 | 4,733.3 | 4,197.5 | 3,856.1 | 3,951.3 | 4,241.6 | 3,902.5 | 3,314.6 | 4,891.7 | 5,444.6 | 3,215.1 | 4,218.0 | 3,233.1 | 3,406.8 | 2,607.9 | 2,485.2 | 1,921.5 | 2,309.7 | 2,486.9 | 1,592.0 | 1,826.2 | 2,062.8 | 1,521.9 | 1,468.2 | 1,419.0 | 1,608.1 | 1,550.1 | 1,069.9 | 1,045.9 | 1,218.6 | 1,078.6 | 821.0 | 1,259.0 | 1,331.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 763.6 | 152.2 | 145.6 | 81.2 | 81.5 | 83.4 | 80.8 | 0 | 0 | 75.9 | 29 | 29 | 29 | 29 | 29 | 29 | 28.7 | 29.2 | 29.6 | 30.0 | 30.5 | 30.9 | 31.3 | 31.8 | 32.2 | 32.6 | 33.1 | 33.5 | 34.0 | 34.4 | 34.8 | 35.3 | 35.3 | 35.3 | 34.4 | 34.6 | 31.5 | 29.8 | 30.1 | 29.3 | 25.6 |
| Net Debt | 609.7 | (217.8) | (229.4) | (451) | (439.3) | (318.6) | (245.0) | (346.5) | (371.3) | (218.1) | (455.0) | (507.5) | (476.6) | (371.7) | (288.2) | (250.0) | (331.9) | (248.8) | (201.3) | (172.3) | (184.6) | (120.8) | (125.1) | (81.8) | (149.6) | (101.0) | (75.1) | (61.3) | (57.4) | (11.3) | (50.2) | (19.4) | (32.9) | (10.8) | (32.2) | (33.5) | (61.4) | (30.3) | (44.4) | (51.6) | (46.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 155.7 | 113.8 | 110.7 | 89.5 | 139.4 | 113.6 | 73.3 | 68.0 | 247.2 | 81.8 | 75.2 | 64.5 | 119.3 | 80.0 | 52.2 | 57.4 | 91.9 | 48.7 | 30.4 | 52.3 | 64.6 | 24.4 | 27.5 | 28.6 | 63.0 | 45.4 | 39.2 | 48.8 | 47.3 | 31.4 | 28.8 | 35.7 | 41.2 | 12.9 | 14.1 | 14.2 | 25.6 | 8.6 | 6.2 | 10.4 | 18.6 |
| Depreciation & Amortization | 51.1 | 49.7 | 45 | 42 | 39.9 | 39.7 | 38.1 | 35.6 | 32.8 | 31.0 | 28.9 | 27.7 | 26.3 | 24.9 | 23.6 | 22.6 | 21.7 | 19.0 | 17.3 | 16.0 | 14.9 | 14.3 | 13.8 | 13.1 | 12.2 | 11.6 | 11.0 | 10.3 | 9.3 | 8.7 | 8.1 | 6.7 | 6.1 | 5.5 | 4.9 | 4.7 | 4.3 | 4.0 | 3.6 | 3.2 | 2.9 |
| Stock-Based Compensation | 0 | 0 | 31.2 | 38.4 | 22.2 | 22.6 | 24.2 | 24.9 | (93.8) | 33.4 | 33.2 | 35.4 | 27.8 | 24.1 | 24.5 | 24.3 | 22.1 | 21.1 | 29.0 | 23.8 | 23.6 | 33.6 | 19.5 | 21.2 | 15.8 | 6.1 | 4.5 | 5.6 | 31.1 | 5.1 | 4.6 | 3.7 | 23.2 | 6.8 | 14.2 | 13.9 | 3.6 | 3.7 | 13.9 | 3.6 | 1.2 |
| Change in Working Capital | (3.3) | (35.7) | (80.6) | (53.3) | (12.3) | (25.4) | (47.4) | 1.1 | (27.3) | (11.1) | (42.7) | (25.7) | (26.3) | (2.6) | (38.0) | (53.0) | (7.0) | (19.1) | 0.1 | (38.9) | (15.8) | (29.1) | 2.6 | (43.0) | (11.5) | (19.9) | (7.3) | (28.7) | (11.4) | (12.8) | 0.3 | (9.1) | (16.2) | 9.2 | 1.3 | (15.5) | 11.2 | 8.8 | (7.5) | 8.6 | 10.8 |
| Other Non-Cash Items | 7 | 68.3 | 69.6 | (0.3) | (0.5) | 6.1 | 0.7 | (0.2) | 0.2 | 0.7 | 1.7 | 0.6 | 0.7 | 0.5 | 0.7 | (0.1) | (1.1) | (0.3) | 0.2 | 0.0 | (0.6) | (0.4) | (0.5) | (0.4) | 1.1 | (0.7) | 0.1 | 0.6 | 0.4 | 0.5 | (1.1) | (0.3) | (0.8) | 1.6 | 0.1 | 0.0 | 0.0 | (0.3) | 0.3 | 0.0 | 0.0 |
| Operating Cash Flow | 212.5 | 196.1 | 175.9 | 122.5 | 182.5 | 160.4 | 92.8 | 132.1 | 148.6 | 134.5 | 98.6 | 105.9 | 146.1 | 128.5 | 67.7 | 51.7 | 117.2 | 89.7 | 83.2 | 57.0 | 89.5 | 52.9 | 66.8 | 25.5 | 82.0 | 47.8 | 53.7 | 42.3 | 80.4 | 39.0 | 45.5 | 42.7 | 57.7 | 38.2 | 37.1 | 15.1 | 40.2 | 24.5 | 19.9 | 24.6 | 29.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.2) | (73.5) | (98) | (61.7) | (37.7) | (51.4) | (48.2) | (45.6) | (47.7) | (61.1) | (52.3) | (42.8) | (40.6) | (44.8) | (24.3) | (33.2) | (34.5) | (38.0) | (25.5) | (37.4) | (25.3) | (20.6) | (21.0) | (26.7) | (25.7) | (21.9) | (36.4) | (19.8) | (14.9) | (15.6) | (12.4) | (13.2) | (18.7) | (16.5) | (21.0) | (12.8) | (9.1) | (11.7) | (7.8) | (16.0) | (8.4) |
| Acquisitions | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | (25) | (53.5) | (14.8) | (143) | 0 | 151.7 | (12.8) | 19.8 | (32.8) | (100.5) | (13.3) | (20.4) | 157.9 | 119.5 | (5.2) | 9.9 | (14.5) | (52.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (166.6) | (124) | (246.1) | (465.8) | 0 | 0 | (24.9) | 0 | 0 | 0 | 0 | 0 | (25) | (34.9) | (34.9) | (233.8) | (169.2) | (228.1) | (28.7) | (94.8) | (47.2) | (114.9) | (10.0) | (30.0) | (177.9) | (134.5) | (14.8) | 405.6 | (435.2) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 167 | 250 | 250 | 0 | 0 | 0 | 0 | 75 | 90 | 0 | 0 | 0 | 25 | 53.5 | 49.7 | 143 | 136 | 72.3 | 40 | 75 | 80 | 215.4 | 23.2 | 50.3 | 20 | 15 | 20 | 19.7 | 14.5 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 342.2 | (342.2) | (4.4) | 35 | 0 | 0 | 0 | 0.0 | 0.0 | 25 | 88.4 | 14.8 | 312.2 | 0 | (151.7) | 12.8 | (19.8) | 32.8 | 100.5 | 13.3 | 20.4 | (157.9) | (119.5) | 5.2 | (9.9) | (2.3) | (64.8) | (1.6) | 194.9 | (6.0) | (296.5) | (5.7) | 164.0 | (92.7) | (264.9) | 441.3 | 91.3 | (428.9) |
| Investing Cash Flow | (30.8) | 48 | (94) | (185.3) | (379.9) | (55.7) | (38.1) | 29.4 | 42.3 | (61.1) | (52.3) | (42.8) | (40.6) | 8.7 | (9.5) | 45.1 | (67.6) | (193.7) | (14.2) | (57.2) | 7.5 | 79.9 | (7.8) | (6.4) | (183.6) | (141.4) | (31.2) | 405.5 | (452.4) | (80.4) | (14.0) | 181.7 | (24.7) | (312.9) | (26.7) | 151.2 | (101.9) | (276.6) | 433.5 | 75.3 | (437.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29) | 0 | 0 | 0 | (6.4) | 0 | 0.2 | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 0 | 0 | 1.0 | (0.3) | 3.1 | 1.8 | (0.3) | 0.8 | 3.7 | (0.2) |
| Stock Repurchased | (1,054.3) | (106.6) | (218.9) | 5.2 | (5.2) | 0.0 | (42.0) | (80.8) | (3.1) | (211.6) | (75.0) | (10.4) | (0.6) | (0.2) | (0.2) | (94.7) | (0.2) | (4.4) | (28.8) | (32.0) | (0.4) | (36.7) | (2.9) | (44.0) | (8.0) | (0.3) | (3.8) | (18.8) | (19.7) | (62.3) | (1.2) | (36.7) | (5.0) | (37.5) | (4.2) | (15.2) | 0 | (27.2) | (4.9) | (3.5) | 0 |
| Dividends Paid | (17.7) | (20.7) | (21.2) | (21.8) | (21.1) | (21.1) | (21.3) | (21.2) | (21.2) | (21.5) | (21.6) | (21.7) | 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 |
| Other Financing Activities | (2,514.8) | 3,315 | 201.4 | (660.6) | (1,426) | 2,226.0 | (865.6) | (434.6) | 400.4 | 425.1 | (106.7) | (385.2) | 183.0 | 460.0 | (1,676.6) | (526.4) | 2,099.3 | (1,117.8) | 934.6 | (274.3) | 685.8 | 91.1 | 488.8 | (381.9) | (270.6) | 826.6 | (290.9) | (278.7) | 437.7 | 64.9 | 0.5 | (201.2) | (6.0) | 290.7 | (7.4) | (178.9) | 92.6 | 265.2 | (455.7) | (91.3) | 428.9 |
| Financing Cash Flow | (2,911.8) | 3,190.2 | (38.7) | (677.2) | (1,452.3) | 2,197.6 | (928.9) | (536.5) | 376.1 | 163.0 | (203.3) | (417.4) | 183.0 | 453.5 | (1,676.8) | (620.9) | 2,098.9 | (1,118.3) | 905.4 | (306.7) | 685.4 | 54.0 | 485.5 | (426.4) | (279.0) | 826.1 | (295.1) | (297.9) | 417.6 | 2.1 | (1.1) | (237.9) | (11.0) | 254.2 | (11.9) | (191.1) | 94.4 | 237.7 | (459.8) | (91.1) | 428.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (216.1) | (5) | (157.2) | 11.4 | 118.8 | 76.2 | (20.7) | (24.9) | 77.3 | (190.0) | (52.5) | 31.0 | 104.9 | 83.6 | 38.1 | (81.6) | 82.6 | 47.1 | 28.6 | (12.7) | 63.4 | (4.7) | 42.9 | (68.3) | 48.2 | 25.5 | 13.3 | 3.5 | 45.6 | (39.3) | 30.4 | (13.5) | 22.0 | (20.5) | 66.6 | 68.1 | 32.8 | (14.3) | (6.4) | 8.8 | 21.4 |
| Cash at Beginning | 370 | 375 | 532.2 | 520.8 | 402 | 325.8 | 346.5 | 371.3 | 294.0 | 484.0 | 536.5 | 505.6 | 400.7 | 317.2 | 279.0 | 360.6 | 278.0 | 230.9 | 202.4 | 215.1 | 151.7 | 156.4 | 113.5 | 181.8 | 133.7 | 108.1 | 94.8 | 91.3 | 45.7 | 85.0 | 54.6 | 68.1 | 46.1 | 66.6 | 68.1 | 92.9 | 60.2 | 74.5 | 80.9 | 72.1 | 50.7 |
| Cash at End | 153.9 | 370 | 375 | 532.2 | 520.8 | 402 | 325.8 | 346.5 | 371.3 | 294.0 | 484.0 | 536.5 | 505.6 | 400.7 | 317.2 | 279.0 | 360.6 | 278.0 | 230.9 | 202.4 | 215.1 | 151.7 | 156.4 | 113.5 | 181.8 | 133.7 | 108.1 | 94.8 | 91.3 | 45.7 | 85.0 | 54.6 | 68.1 | 46.1 | 66.6 | 68.1 | 92.9 | 60.2 | 74.5 | 80.9 | 72.1 |
| Free Cash Flow | 181.3 | 122.6 | 77.9 | 60.8 | 144.8 | 109.0 | 44.6 | 86.5 | 100.9 | 73.3 | 46.3 | 63.1 | 105.5 | 83.7 | 43.4 | 18.5 | 82.8 | 51.8 | 57.7 | 19.6 | 64.1 | 32.3 | 45.8 | (1.2) | 56.3 | 26.0 | 17.3 | 22.5 | 65.5 | 23.3 | 33.1 | 29.5 | 39.0 | 21.7 | 16.1 | 2.3 | 31.1 | 12.8 | 12.1 | 8.6 | 21.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 571.9 | 544.3 | 493.3 | 483.6 | 530.5 | 493.9 | 451.9 | 437.5 | 499.9 | 434.6 | 406.3 | 401.1 | 451.6 | 370.6 | 334.2 | 316.9 | 353.5 | 285.0 | 256.2 | 242.1 | 272.2 | 220.9 | 196.5 | 181.6 | 242.4 | 193.4 | 175.0 | 169.3 | 199.9 | 150.3 | 133.3 | 128.8 | 153.9 | 114.0 | 101.3 | 98.2 | 119.5 | 87.8 | 77.3 | 73.9 | 90.1 | 65.1 | 55.3 | 49.0 | 55.2 | 44.0 | 36.6 | 33.3 | 37.0 | 30.3 | 25.8 | 23.9 | 27.6 | 21.3 | 18.6 |
| Gross Profit | 457.9 | 430.7 | 384.3 | 396.1 | 445.9 | 410.1 | 363.6 | 353.6 | 421.2 | 359.9 | 337.4 | 333.7 | 386.4 | 311.5 | 279.1 | 266.8 | 305.0 | 238.5 | 213.5 | 205.7 | 235.9 | 187.9 | 165.6 | 152.0 | 212.3 | 164.6 | 148.6 | 144.1 | 170.6 | 126.2 | 111.2 | 107.9 | 130.3 | 94.8 | 83.5 | 80.4 | 102.4 | 72.3 | 62.6 | 62.0 | 78.2 | 54.9 | 46.4 | 41.0 | 46.9 | 36.4 | 30.2 | 26.9 | 30.1 | 24.3 | 20.5 | 19.1 | 22.7 | 17.3 | 14.8 |
| Operating Income | 210.3 | 157.2 | 112.6 | 112.3 | 185.1 | 148.5 | 104.9 | 95.1 | 285.8 | 106.7 | 96.9 | 87.3 | 160.4 | 105.8 | 74.3 | 72.3 | 126.3 | 68.6 | 43.3 | 47.1 | 94.5 | 36.2 | 34.0 | 26.6 | 89.3 | 60.3 | 50.6 | 52.9 | 62.5 | 43.4 | 36.2 | 43.0 | 51.0 | 19.4 | 22.0 | 18.8 | 52.5 | 12.7 | 0.6 | 16.0 | 28.7 | 6.2 | 6.9 | 10.8 | 10.5 | 4.8 | 4.7 | 3.1 | 3.1 | (1.3) | 1.8 | 3.2 | 5.5 | 1.5 | 1.6 |
| Net Income | 155.7 | 113.8 | 110.7 | 89.5 | 139.4 | 113.6 | 73.3 | 68.0 | 247.2 | 81.8 | 75.2 | 64.5 | 119.3 | 80.0 | 52.2 | 57.4 | 91.9 | 48.7 | 30.4 | 52.3 | 64.6 | 24.4 | 27.5 | 28.6 | 63.0 | 45.4 | 39.2 | 48.8 | 47.3 | 31.4 | 28.8 | 35.7 | 41.2 | 12.9 | 14.1 | 14.2 | 25.6 | 8.6 | 6.2 | 10.4 | 18.6 | 5.2 | 3.8 | 5.9 | 6.0 | 2.5 | 2.7 | (0.6) | 1.1 | 5.1 | (0.4) | 0.4 | 2.6 | (0.4) | 1.2 |
| EPS (Diluted) | 3.04 | 2.07 | 1.96 | 1.58 | 2.48 | 2.02 | 1.31 | 1.20 | 4.37 | 1.43 | 1.30 | 1.11 | 2.06 | 1.38 | 0.90 | 0.99 | 1.58 | 0.84 | 0.52 | 0.90 | 1.11 | 0.42 | 0.47 | 0.49 | 1.08 | 0.78 | 0.67 | 0.83 | 0.81 | 0.54 | 0.49 | 0.61 | 0.70 | 0.22 | 0.24 | 0.24 | 0.43 | 0.15 | 0.10 | 0.18 | 0.31 | 0.09 | 0.07 | 0.10 | 0.11 | 0.05 | 0.05 | -0.01 | 0.02 | 0.11 | -0.01 | 0.01 | 0.05 | -0.01 | 1.26 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 153.9 | 370 | 375 | 532.2 | 520.8 | 402 | 325.8 | 346.5 | 371.3 | 294 | 484.0 | 536.5 | 505.6 | 400.7 | 317.2 | 279.0 | 360.6 | 278.0 | 230.9 | 202.4 | 215.1 | 151.7 | 156.4 | 113.5 | 181.8 | 133.7 | 108.1 | 94.8 | 91.3 | 45.7 | 85.0 | 54.6 | 68.1 | 46.1 | 66.6 | 68.1 | 92.9 | 60.2 | 74.5 | 80.9 | 72.1 | ||||||||||||||
| Total Assets | 4,821.8 | 7,598.7 | 4,245.2 | 4,031.2 | 4,572.6 | 5,859.9 | 3,492.5 | 4,312.7 | 4,733.3 | 4,197.5 | 3,856.1 | 3,951.3 | 4,241.6 | 3,902.5 | 3,314.6 | 4,891.7 | 5,444.6 | 3,215.1 | 4,218.0 | 3,233.1 | 3,406.8 | 2,607.9 | 2,485.2 | 1,921.5 | 2,309.7 | 2,486.9 | 1,592.0 | 1,826.2 | 2,062.8 | 1,521.9 | 1,468.2 | 1,419.0 | 1,608.1 | 1,355.2 | 1,069.9 | 1,045.9 | 1,218.6 | 1,078.6 | 821.0 | 1,259.0 | 1,331.6 | ||||||||||||||
| Total Debt | 763.6 | 152.2 | 145.6 | 81.2 | 81.5 | 83.4 | 80.8 | 0 | 0 | 75.9 | 29 | 29 | 29 | 29 | 29 | 29 | 28.7 | 29.2 | 29.6 | 30.0 | 30.5 | 30.9 | 31.3 | 31.8 | 32.2 | 32.6 | 33.1 | 33.5 | 34.0 | 34.4 | 34.8 | 35.3 | 35.3 | 35.3 | 34.4 | 34.6 | 31.5 | 29.8 | 30.1 | 29.3 | 25.6 | ||||||||||||||
| Stockholders' Equity | 811.7 | 1,731.5 | 1,709.4 | 1,801.9 | 1,717.2 | 1,575.9 | 1,464.7 | 1,426.5 | 1,438.1 | 1,303 | 1,421.3 | 1,406.7 | 1,334.5 | 1,182.6 | 1,076.4 | 994.1 | 1,009.0 | 893.7 | 825.3 | 792.3 | 745.5 | 655.6 | 632.4 | 585.9 | 599.8 | 526.6 | 474.9 | 434.8 | 398.6 | 334.8 | 360.4 | 329.7 | 333.0 | 281.2 | 157.3 | 145.0 | 146.2 | 116.5 | 131.0 | 128.8 | 118.4 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 212.5 | 196.1 | 175.9 | 122.5 | 182.5 | 160.4 | 92.8 | 132.1 | 148.6 | 134.5 | 98.6 | 105.9 | 146.1 | 128.5 | 67.7 | 51.7 | 117.2 | 89.7 | 83.2 | 57.0 | 89.5 | 52.9 | 66.8 | 25.5 | 82.0 | 47.8 | 53.7 | 42.3 | 80.4 | 39.0 | 45.5 | 42.7 | 57.7 | 38.2 | 37.1 | 15.1 | 40.2 | 24.5 | 19.9 | 24.6 | 29.9 | ||||||||||||||
| Capital Expenditure | (31.2) | (73.5) | (98) | (61.7) | (37.7) | (51.4) | (48.2) | (45.6) | (47.7) | (61.1) | (52.3) | (42.8) | (40.6) | (44.8) | (24.3) | (33.2) | (34.5) | (38.0) | (25.5) | (37.4) | (25.3) | (20.6) | (21.0) | (26.7) | (25.7) | (21.9) | (36.4) | (19.8) | (14.9) | (15.6) | (12.4) | (13.2) | (18.7) | (16.5) | (21.0) | (12.8) | (9.1) | (11.7) | (7.8) | (16.0) | (8.4) | ||||||||||||||
| Free Cash Flow | 181.3 | 122.6 | 77.9 | 60.8 | 144.8 | 109.0 | 44.6 | 86.5 | 100.9 | 73.3 | 46.3 | 63.1 | 105.5 | 83.7 | 43.4 | 18.5 | 82.8 | 51.8 | 57.7 | 19.6 | 64.1 | 32.3 | 45.8 | (1.2) | 56.3 | 26.0 | 17.3 | 22.5 | 65.5 | 23.3 | 33.1 | 29.5 | 39.0 | 21.7 | 16.1 | 2.3 | 31.1 | 12.8 | 12.1 | 8.6 | 21.6 | ||||||||||||||