PCTY - Paylocity Holding Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$157.33
DETAILS
HIGH:
$201.00
LOW:
$120.00
MEDIAN:
$165.00
CONSENSUS:
$157.33
UPSIDE:
1.77%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 444.7 | 502.3 | 416.1 | 408.2 | 400.7 | 454.5 | 377.0 | 317.6 | 357.3 | 401.3 | 326.4 | 363.0 | 308.5 | 339.9 | 273.0 | 253.3 | 228.9 | 246.0 | 196.0 | 181.7 | 167.5 | 186.1 | 146.3 | 135.8 | 130.6 | 171.6 | 132.4 | 126.7 | 120.4 | 139.6 | 107.2 | 100.5 | 96.6 | 113.4 | 86.0 | 81.5 | 76.1 | 90.3 | 68.7 | 65.0 | 59.8 | 70.6 | 55.2 | 45.1 | 40.0 | 47.3 | 34.3 | 31.1 | 28.6 | 33.8 | 23.9 | 22.4 | 20.3 | 24.0 | 17.2 | 15.8 |
| Cost of Revenue | 144.3 | 139.1 | 134.0 | 128.4 | 128.9 | 129.9 | 124.5 | 101.5 | 116.9 | 116.0 | 107.4 | 115.0 | 96.7 | 95.7 | 90.1 | 84.5 | 77.4 | 75.5 | 70.8 | 63.2 | 59.0 | 57.3 | 53.5 | 49.4 | 45.9 | 48.1 | 45.4 | 42.6 | 40.1 | 39.7 | 38.1 | 35.9 | 38.7 | 38.7 | 36.8 | 35.0 | 33.2 | 32.1 | 30.4 | 28.4 | 26.6 | 27.2 | 24.1 | 20.2 | 18.1 | 19.3 | 18.0 | 15.5 | 15.1 | 14.9 | 13.3 | 11.7 | 10.9 | 10.7 | 9.5 | 8.5 |
| Gross Profit | 300.4 | 363.2 | 282.1 | 279.8 | 271.9 | 324.7 | 252.4 | 216.1 | 240.4 | 285.3 | 219.0 | 248.0 | 211.7 | 244.1 | 182.9 | 168.7 | 151.6 | 170.4 | 125.2 | 118.4 | 108.4 | 128.7 | 92.8 | 86.4 | 84.7 | 123.6 | 87.0 | 84.1 | 80.3 | 99.8 | 69.1 | 64.6 | 57.9 | 74.8 | 49.2 | 46.5 | 42.9 | 58.2 | 38.3 | 36.7 | 33.3 | 43.4 | 31.1 | 24.9 | 21.9 | 28.0 | 16.3 | 15.7 | 13.5 | 18.8 | 10.6 | 10.6 | 9.4 | 13.3 | 7.7 | 7.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 55.5 | 52.5 | 57.7 | 55.6 | 51.0 | 51.4 | 56.2 | 44.6 | 44.2 | 43.4 | 46.1 | 47.3 | 40.5 | 42.3 | 41.0 | 40.1 | 28.9 | 25.7 | 25.3 | 23.1 | 20.3 | 18.5 | 19.3 | 18.6 | 17.4 | 15.6 | 15.4 | 14.4 | 13.4 | 12.7 | 12.8 | 11.4 | 10.4 | 9.1 | 9.3 | 8.9 | 7.6 | 7.0 | 7.2 | 7.3 | 7.7 | 6.8 | 6.8 | 5.4 | 5.5 | 5.1 | 5.3 | 4.0 | 3.6 | 2.4 | 2.3 | 2.0 | 1.9 | 1.9 | 1.7 | 2.2 |
| SG&A Expenses | 160.4 | 153.7 | 154.0 | 150.0 | 154.6 | 146.3 | 149.7 | 130.3 | 133.3 | 135.6 | 123.1 | 136.6 | 121.8 | 121.4 | 123.7 | 121.6 | 103.8 | 97.4 | 91.8 | 85.1 | 79.0 | 71.1 | 67.1 | 64.3 | 61.0 | 60.2 | 65.4 | 63.7 | 57.6 | 50.9 | 49.3 | 49.4 | 52.6 | 45.2 | 39.8 | 37.1 | 38.7 | 36.3 | 32.7 | 31.9 | 30.5 | 30.4 | 25.6 | 22.9 | 20.6 | 21.2 | 17.5 | 16.5 | 16.2 | 14.3 | 10.7 | 9.1 | 8.3 | 8.8 | 7.1 | 6.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 216.0 | 206.2 | 211.8 | 205.6 | 205.6 | 197.7 | 205.8 | 174.9 | 177.5 | 179.0 | 169.3 | 183.9 | 162.4 | 163.8 | 164.7 | 161.6 | 132.7 | 123.1 | 117.1 | 108.2 | 99.3 | 89.6 | 86.4 | 83.0 | 78.4 | 75.8 | 80.8 | 78.1 | 71.1 | 63.6 | 62.1 | 60.8 | 63.0 | 54.3 | 49.0 | 46.0 | 46.3 | 43.3 | 39.9 | 39.2 | 38.3 | 37.2 | 32.4 | 28.3 | 26.2 | 26.3 | 22.7 | 20.6 | 19.8 | 16.7 | 13.0 | 11.1 | 10.3 | 10.7 | 8.8 | 7.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 84.4 | 157.0 | 70.4 | 74.2 | 66.2 | 127.0 | 46.6 | 41.2 | 62.9 | 106.3 | 49.7 | 64.1 | 49.4 | 80.4 | 18.2 | 7.1 | 18.8 | 47.4 | 8.1 | 10.3 | 9.1 | 39.1 | 6.4 | 3.4 | 6.3 | 47.7 | 6.1 | 6 | 9.2 | 36.2 | 7.0 | 3.8 | (5.2) | 20.5 | 0.1 | 0.5 | (3.4) | 14.9 | (1.6) | (2.5) | (5.0) | 6.2 | (1.3) | (3.4) | (4.3) | 1.7 | (6.5) | (4.9) | (6.3) | 2.1 | (2.4) | (0.4) | (0.9) | 2.6 | (1.1) | (0.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 115.0 | 184.3 | 98.2 | 101.7 | 93.3 | 152.5 | 72.5 | 66.0 | 89.1 | 130.9 | 71.9 | 86.0 | 68.4 | 96.9 | 33.0 | 21.2 | 32.4 | 60.1 | 19.8 | 21.5 | 19.9 | 50.1 | 17.2 | 13.7 | 16.4 | 57.3 | 15.4 | 14.9 | 18.6 | 44.6 | 15.6 | 12.0 | 4.4 | 27.7 | 6.9 | 7.2 | 2.9 | 20.5 | 3.2 | 1.8 | (1.0) | 9.9 | 2.1 | (0.7) | (1.9) | 3.8 | (4.2) | (3.0) | (4.5) | 3.8 | (0.9) | 1.0 | 0.6 | 4.0 | (0.5) | 0.8 |
| EBIT | 85.7 | 157.0 | 70.4 | 74.2 | 66.8 | 126.6 | 46.8 | 44.4 | 68.5 | 110.6 | 53.5 | 68.9 | 52.0 | 81.5 | 18.2 | 6.9 | 18.6 | 47.1 | 7.8 | 10.1 | 9.0 | 39.1 | 6.4 | 3.4 | 6.3 | 47.7 | 6.1 | 6 | 9.2 | 36.2 | 7.0 | 3.8 | (5.2) | 20.5 | 0.1 | 0.5 | (3.4) | 14.9 | (1.6) | (2.5) | (5.0) | 6.2 | (1.3) | (3.4) | (4.3) | 1.7 | (6.5) | (4.9) | (6.3) | 2.1 | (2.4) | (0.4) | (0.9) | 2.6 | (1.1) | (0.6) |
| Income Before Tax | 85.2 | 157.0 | 70.2 | 74.9 | 66.8 | 126.6 | 46.8 | 44.4 | 68.5 | 110.6 | 53.5 | 68.9 | 52.0 | 81.5 | 18.2 | 6.9 | 18.6 | 47.1 | 7.8 | 10.1 | 9.0 | 38.9 | 6.0 | 3.2 | 6.1 | 48.2 | 6.4 | 6.5 | 9.9 | 36.8 | 7.4 | 4.0 | (4.8) | 20.7 | 0.3 | 0.6 | (3.4) | 14.8 | (1.6) | (2.5) | (5.4) | 6.1 | (1.1) | (3.3) | (4.4) | 1.8 | (6.4) | (4.8) | (6.3) | 2.2 | (2.4) | (0.4) | (0.9) | 2.6 | (1.1) | (0.7) |
| Income Tax Expense | 24.9 | 45.8 | 20.0 | 26.9 | 18.2 | 35.1 | 9.4 | 9.9 | 19.7 | 25.3 | 15.4 | 19.3 | 14.7 | 23.9 | 2.6 | (23.4) | 3.5 | 12.2 | (2.1) | (20.8) | (2.9) | 2.1 | (3.7) | (9.3) | 1.1 | 8.0 | 0.9 | (7.4) | (0.4) | 8.7 | 1.7 | (5.8) | (3.3) | (18.5) | (0.2) | 0.1 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | (0.9) | (0.4) | (0.5) | 0.6 | 0.4 | 0.3 |
| Net Income | 60.3 | 111.2 | 50.2 | 48.0 | 48.6 | 91.5 | 37.5 | 34.5 | 48.8 | 85.3 | 38.1 | 49.6 | 37.3 | 57.6 | 15.6 | 30.4 | 15.1 | 34.8 | 9.9 | 30.9 | 11.9 | 36.8 | 9.6 | 12.5 | 5.0 | 40.1 | 5.5 | 13.9 | 10.2 | 28.0 | 5.7 | 9.9 | (1.6) | 39.2 | 0.4 | 0.5 | (3.8) | 14.8 | (1.7) | (2.6) | (5.4) | 6.2 | (1.2) | (3.4) | (4.4) | 1.8 | (6.4) | (4.9) | (6.7) | 1.1 | (1.5) | (0.0) | (0.4) | 2.0 | (1.4) | (1.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 2.06 | 0.93 | 0.87 | 0.88 | 1.64 | 0.67 | 0.89 | 0.87 | 1.51 | 0.68 | 0.89 | 0.67 | 1.03 | 0.28 | 0.55 | 0.27 | 0.63 | 0.18 | 0.56 | 0.22 | 0.68 | 0.18 | 0.23 | 0.09 | 0.75 | 0.10 | 0.26 | 0.19 | 0.53 | 0.11 | 0.19 | -0.03 | 0.74 | 0.01 | 0.01 | -0.07 | 0.29 | -0.03 | -0.05 | -0.11 | 0.12 | -0.02 | -0.07 | -0.09 | 0.03 | -0.13 | -0.10 | -0.14 | 0.01 | -0.03 | -0.00 | -0.01 | 0.03 | -0.04 | -0.04 |
| EPS (Diluted) | 1.11 | 2.04 | 0.91 | 0.86 | 0.86 | 1.61 | 0.66 | 0.88 | 0.86 | 1.50 | 0.67 | 0.88 | 0.66 | 1.02 | 0.28 | 0.54 | 0.27 | 0.62 | 0.17 | 0.55 | 0.21 | 0.65 | 0.17 | 0.22 | 0.09 | 0.72 | 0.10 | 0.25 | 0.18 | 0.51 | 0.10 | 0.18 | -0.03 | 0.71 | 0.01 | 0.01 | -0.07 | 0.27 | -0.03 | -0.05 | -0.11 | 0.12 | -0.02 | -0.07 | -0.09 | 0.03 | -0.13 | -0.10 | -0.14 | 0.01 | -0.03 | -0.00 | -0.01 | 0.03 | -0.04 | -0.04 |
| Shares Outstanding | 54.1 | 54.3 | 54.5 | 55.0 | 55.3 | 55.8 | 55.8 | 55.6 | 56.2 | 56.4 | 56.2 | 56.0 | 55.9 | 55.8 | 55.7 | 55.5 | 55.2 | 55.1 | 55.1 | 54.8 | 54.5 | 54.4 | 54.3 | 54.0 | 53.7 | 53.6 | 53.5 | 53.3 | 53.0 | 52.9 | 52.8 | 52.9 | 52.7 | 52.6 | 52.5 | 51.9 | 51.6 | 51.4 | 51.4 | 51.2 | 48.7 | 51.0 | 50.9 | 49.1 | 50.6 | 50.5 | 49.4 | 48.8 | 49.5 | 44.4 | 48.9 | 44.2 | 44.2 | 43.9 | 32.0 | 32.0 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 271.9 | 299.7 | 162.5 | 165.2 | 398.1 | 477.8 | 482.4 | 778.5 | 401.8 | 492.7 | 366.9 | 305.0 | 288.8 | 233.7 | 120.1 | 65.5 | 139.8 | 96.5 | 84.1 | 66.4 | 202.3 | 175.5 | 218.7 | 221.5 | 250.9 | 114.3 | 75.9 | 100.5 | 132.5 | 90.9 | 84.1 | 63.7 | 137.2 | 129.5 | 111.0 | 97.4 | 103.5 | 101.5 | 82.3 | 78.0 | 86.5 | 89.7 | 79.0 | 78.7 | 81.3 | 93.2 | 89.5 | 72.8 | 78.8 | 88.9 | 2.8 | 5.3 | 7.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 4.5 | 6.8 | 13.6 | 18.6 | 34.6 | 66.3 | 69.8 | 29.1 | 29.3 | 48.2 | 19.9 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.1 | 48.4 | 44.0 | 41.7 | 41.6 | 43.6 | 43.5 | 34.3 | 33.0 | 33.7 | 32.5 | 30.1 | 25.1 | 27.4 | 24.5 | 21.5 | 15.8 | 17.8 | 9.8 | 8.1 | 6.3 | 9.2 | 6.1 | 4.7 | 4.9 | 5.8 | 4.3 | 3.9 | 4.4 | 5.1 | 4.3 | 3.0 | 3.5 | 3.4 | 2.7 | 2.6 | 2.0 | 2.2 | 2.1 | 1.8 | 1.7 | 1.7 | 1.5 | 1.3 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,343.5 | 4,010.2 | 5,687.4 | 2,956.0 | 2,872.3 | 3,581.6 | 3,711.4 | 2,483.4 | 3,089.7 | 3,720.1 | 3,407.3 | 2,647.8 | 2,734.6 | 3,304.9 | 3,134.3 | 2,363.5 | 4,047.3 | 4,379.3 | 1,970.4 | 3,232.4 | 1,803.9 | 2,092.6 | 2,241.7 | 1,413.1 | 1,359.6 | 1,758.3 | 1,871.4 | 1,178.2 | 1,416.1 | 1,742.1 | 1,276.4 | 1,184.4 | 1,225.6 | 1,347.5 | 1,345.7 | 942.0 | 942.5 | 1,170.3 | 1,092.5 | 770.9 | 1,239.6 | 1,423.4 | 883.5 | 543.0 | 592.0 | 732.3 | 858.8 | 432.9 | 418.0 | 542.3 | 492.3 | 292.1 | 356.5 |
| Total Current Assets | 3,723.1 | 4,358.3 | 5,893.9 | 3,163.0 | 3,312.0 | 4,103.0 | 4,237.3 | 3,296.3 | 3,524.5 | 4,246.5 | 3,806.7 | 2,982.9 | 3,048.4 | 3,566.0 | 3,309.0 | 2,479.6 | 4,231.7 | 4,517.0 | 2,087.1 | 3,332.0 | 2,032.9 | 2,298.3 | 2,495.8 | 1,673.0 | 1,663.2 | 1,958.0 | 2,034.4 | 1,325.7 | 1,596.2 | 1,908.1 | 1,397.3 | 1,286.5 | 1,378.2 | 1,497.4 | 1,466.9 | 1,055.4 | 1,062.8 | 1,287.1 | 1,188.1 | 857.1 | 1,335.2 | 1,521.9 | 969.5 | 628.1 | 678.8 | 831.4 | 952.3 | 509.6 | 500.3 | 635.3 | 498.0 | 300.6 | 366.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 248.1 | 91.7 | 88.2 | 87.1 | 90.2 | 91.6 | 93.2 | 91.1 | 94.4 | 96.5 | 100.6 | 106.2 | 108.1 | 105.1 | 106.1 | 108.6 | 112.0 | 114.8 | 112.0 | 106.5 | 103.8 | 107.3 | 109.5 | 113.1 | 115.4 | 118.9 | 122.7 | 123.4 | 70.1 | 64.9 | 62.7 | 61.8 | 62.0 | 50.4 | 48.4 | 45.0 | 40.8 | 34.3 | 33.6 | 28.7 | 26.8 | 24.9 | 21.1 | 17.2 | 16.1 | 15.7 | 15.2 | 14.0 | 13.1 | 12.1 | 11.0 | 9.2 | 8.6 |
| Goodwill | 379.0 | 343.2 | 343.2 | 343.2 | 343.1 | 342.8 | 342.9 | 108.9 | 108.9 | 108.5 | 109.6 | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | 101.9 | 102.2 | 68.3 | 68.0 | 33.6 | 33.2 | 33.2 | 21.7 | 21.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.8 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 512.4 | 217.1 | 216.9 | 221.1 | 225.0 | 227.4 | 227.9 | 147.7 | 144.7 | 141.5 | 135.7 | 127.5 | 120.7 | 115.5 | 111.0 | 109.4 | 107.5 | 106.0 | 88.3 | 85.9 | 58.0 | 56.8 | 55.7 | 51.7 | 49.9 | 43.1 | 41.2 | 39.8 | 38.2 | 35.9 | 35.0 | 34.5 | 34.1 | 33.5 | 27.0 | 26.5 | 26.3 | 26.0 | 24.6 | 23.1 | 21.8 | 21.0 | 20.5 | 20.3 | 19.3 | 12.0 | 11.6 | 11.7 | 11.4 | 3.8 | 3.2 | 3.0 | 2.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.4 | 422.2 | 416.4 | 407.6 | 401.4 | 385.1 | 372.9 | 363.7 | 355.1 | 340.8 | 323.5 | 311.7 | 300.6 | 287.2 | 269.0 | 252.2 | 236.8 | 217.5 | 198.2 | 186.5 | 174.9 | 160.7 | 147.2 | 139.3 | 130.6 | 120.1 | 107.7 | 92.8 | 83.4 | 76.5 | 67.9 | 62.2 | 1.5 | 1.0 | 1.1 | 1.3 | 1.5 | 1.6 | 0.6 | 0.5 | 0.8 | 0.9 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 2.0 | 0.4 | 0 |
| Total Non-Current Assets | 1,161.3 | 1,086.0 | 1,078.9 | 1,073.2 | 1,077.5 | 1,065.0 | 1,056.5 | 728.5 | 721.0 | 706.5 | 686.0 | 663.9 | 647.2 | 627.5 | 628.8 | 615.5 | 577.3 | 562.2 | 501.5 | 479.5 | 382.0 | 365.2 | 355.1 | 331.8 | 322.5 | 298.9 | 289.0 | 272.7 | 207.8 | 186.8 | 183.0 | 177.6 | 129.4 | 113.5 | 82.4 | 78.8 | 74.6 | 67.9 | 64.9 | 58.3 | 55.5 | 52.8 | 48.3 | 43.9 | 41.8 | 30.9 | 30.1 | 29.1 | 27.9 | 16.3 | 17.2 | 12.6 | 11.2 |
| Total Assets | 4,884.4 | 5,444.4 | 6,972.8 | 4,236.1 | 4,389.4 | 5,168.0 | 5,293.8 | 4,024.8 | 4,245.5 | 4,953.0 | 4,492.7 | 3,646.8 | 3,695.7 | 4,193.5 | 3,937.8 | 3,095.1 | 4,809.0 | 5,079.2 | 2,588.6 | 3,811.5 | 2,414.9 | 2,663.6 | 2,851.0 | 2,004.9 | 1,985.6 | 2,256.9 | 2,323.4 | 1,598.5 | 1,803.9 | 2,095.0 | 1,580.4 | 1,464.1 | 1,507.6 | 1,610.9 | 1,549.3 | 1,134.3 | 1,137.4 | 1,354.9 | 1,252.9 | 915.4 | 1,390.7 | 1,574.6 | 1,017.9 | 672.0 | 720.5 | 862.4 | 982.4 | 538.7 | 528.2 | 651.6 | 515.2 | 313.2 | 377.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.9 | 12.3 | 7.3 | 6.0 | 17.3 | 8.7 | 5.5 | 16.0 | 8.6 | 5.2 | 8.0 | 8.7 | 6.2 | 8.0 | 7.6 | 6.2 | 8.4 | 5.1 | 6.6 | 6.9 | 4.2 | 3.3 | 2.8 | 3.2 | 1.8 | 3.6 | 3.7 | 5.1 | 4.0 | 5.3 | 3.5 | 3.6 | 3.0 | 2.4 | 1.8 | 1.9 | 2.0 | 1.6 | 3.1 | 2.8 | 1.6 | 0.9 | 2.9 | 2.0 | 1.3 | 2.1 | 3.4 | 1.5 | 2.1 | 3.1 | 3.3 | 1.1 | 0.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 |
| Deferred Revenue | 0 | 39.0 | 43.4 | 38.6 | 35.7 | 37.6 | 41.1 | 27.4 | 25.9 | 27.5 | 30.3 | 26.1 | 24.5 | 23.5 | 23.5 | 16.8 | 13.5 | 14.3 | 11.8 | 10.2 | 9.4 | 9.6 | 9.1 | 8.8 | 8.8 | 8.3 | 7.4 | 6.2 | 5.6 | 5.2 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,209.0 | 3,833.9 | 5,499.2 | 2,765.1 | 2,694.8 | 3,422.6 | 3,538.1 | 2,328.7 | 2,950.4 | 3,589.4 | 3,267.8 | 2,531.8 | 2,625.4 | 3,202.4 | 3,065.7 | 2,299.4 | 3,987.8 | 4,324.6 | 1,920.1 | 3,185.5 | 1,759.7 | 2,051.9 | 2,204.3 | 1,379.0 | 1,327.3 | 1,729.2 | 1,845.3 | 1,154.5 | 1,394.5 | 1,722.3 | 1,258.8 | 1,168.2 | 1,225.6 | 1,347.5 | 1,345.7 | 942.0 | 942.5 | 1,170.7 | 1,092.7 | 771.8 | 1,239.6 | 1,423.3 | 883.6 | 543.2 | 592.5 | 732.3 | 859.2 | 433.4 | 420.8 | 542.2 | 491.8 | 291.6 | 356.1 |
| Total Current Liabilities | 3,420.2 | 4,037.8 | 5,678.1 | 2,945.3 | 2,905.3 | 3,625.0 | 3,705.6 | 2,500.7 | 3,117.4 | 3,765.2 | 3,422.9 | 2,672.2 | 2,774.8 | 3,354.7 | 3,189.1 | 2,411.6 | 4,120.5 | 4,438.4 | 2,006.2 | 3,273.4 | 1,867.0 | 2,138.4 | 2,271.3 | 1,444.5 | 1,408.9 | 1,796.8 | 1,911.9 | 1,211.1 | 1,456.0 | 1,776.0 | 1,305.5 | 1,207.4 | 1,270.8 | 1,385.4 | 1,376.6 | 970.6 | 974.8 | 1,199.1 | 1,117.7 | 792.0 | 1,266.2 | 1,448.8 | 904.0 | 561.7 | 609.5 | 749.7 | 873.7 | 445.1 | 433.1 | 555.4 | 503.0 | 300.1 | 364.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 81.2 | 81.2 | 81.2 | 81.2 | 162.5 | 243.8 | 325 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.9 |
| Deferred Tax Liabilities | 106.3 | 88.2 | 62.4 | 51.4 | 32.6 | 33.6 | 35.6 | 41.0 | 41.8 | 33.5 | 27.9 | 17.7 | 11.8 | 2.2 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.9 | 1.8 | 0 | 0 | 0.4 | 8.8 | 9.2 | 1.7 | 0.2 | 6.9 | 0.9 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.2 | 0 | 0 | 0.3 |
| Other Non-Current Liabilities | 12.9 | 12.4 | 8.7 | 8.5 | 8.6 | 7.9 | 6.3 | 6.5 | 6.4 | 6.0 | 4.2 | 3.6 | 3.7 | 3.8 | 3.3 | 3.4 | 3.7 | 2.4 | 2.1 | 1.9 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 33.0 | 31.8 | 23.9 | 24.1 | 23.9 | 21.0 | 14.2 | 14.5 | 14.6 | 9.6 | 9.5 | 4.5 | 4.6 | 4.6 | 3.4 | 3.3 | 2.6 | 3.0 | 2.9 | 3.1 | 3.2 | 2.6 | 2.8 | 2.2 | 2.3 |
| Total Non-Current Liabilities | 242.7 | 225.8 | 196.4 | 187.3 | 250.4 | 334.2 | 416.0 | 418.2 | 95.0 | 88.4 | 83.1 | 81.9 | 78.0 | 70.1 | 70.9 | 72.7 | 75.0 | 75.4 | 75.7 | 70.5 | 70.9 | 70.6 | 171.5 | 173.5 | 183.8 | 85.7 | 80.0 | 77.9 | 39.9 | 32.7 | 23.9 | 24.1 | 23.9 | 21.0 | 14.6 | 15.0 | 15.0 | 10.0 | 9.9 | 4.8 | 4.9 | 5.2 | 4.0 | 3.8 | 3.5 | 3.8 | 3.6 | 3.8 | 3.9 | 2.8 | 3.4 | 3.0 | 3.5 |
| Total Liabilities | 3,662.9 | 4,263.6 | 5,874.5 | 3,132.7 | 3,155.7 | 3,959.2 | 4,121.6 | 2,918.9 | 3,212.4 | 3,853.6 | 3,505.9 | 2,754.1 | 2,852.8 | 3,424.8 | 3,260.0 | 2,484.3 | 4,195.6 | 4,513.8 | 2,081.9 | 3,344.0 | 1,938.0 | 2,208.9 | 2,442.7 | 1,618.0 | 1,592.7 | 1,882.6 | 1,991.9 | 1,289.0 | 1,496.0 | 1,808.8 | 1,329.4 | 1,231.5 | 1,294.8 | 1,406.3 | 1,391.2 | 985.5 | 989.8 | 1,209.1 | 1,127.6 | 796.8 | 1,271.1 | 1,454.0 | 908.1 | 565.6 | 613.0 | 753.5 | 877.3 | 449.0 | 437.0 | 558.2 | 506.5 | 303.1 | 367.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,170.3 | 1,110.0 | 998.8 | 948.6 | 900.6 | 852.0 | 760.5 | 723.0 | 673.5 | 624.6 | 539.3 | 501.2 | 466.7 | 429.4 | 371.8 | 356.2 | 325.9 | 310.7 | 275.9 | 266.0 | 235.1 | 223.2 | 186.4 | 176.7 | 164.3 | 159.3 | 119.2 | 113.7 | 99.8 | 89.6 | 61.5 | 55.8 | (6.7) | (5.1) | (44.3) | (44.7) | (45.3) | (41.4) | (56.2) | (54.6) | (52.0) | (46.6) | (52.7) | (51.6) | (48.1) | (43.7) | (45.5) | (39.0) | (34.2) | (27.5) | (29.0) | (27.1) | (27.1) |
| Accumulated Other Comprehensive Income | (1.2) | 1.2 | 6.3 | 6.3 | 5.6 | 3.7 | 0.2 | 5.9 | (0.9) | (0.7) | 0.5 | (4.4) | (4.5) | (2.2) | (4.2) | (4.7) | (2.3) | (1.6) | (0.3) | (0.0) | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (25.4) | (24.2) | (22.1) | (20.2) | (18.5) | (17.5) | (16.0) | (16.3) | (15.1) | (15.4) | (14.1) | (12.8) | (11.7) | (10.7) | (9.6) | 0 | (8.3) |
| Total Stockholders' Equity | 1,221.4 | 1,180.7 | 1,098.3 | 1,103.5 | 1,233.7 | 1,208.7 | 1,172.1 | 1,105.9 | 1,033.1 | 1,099.4 | 986.8 | 892.6 | 842.9 | 768.7 | 677.8 | 610.8 | 613.5 | 565.4 | 506.7 | 467.6 | 476.9 | 454.6 | 408.2 | 386.8 | 392.9 | 374.4 | 331.6 | 309.5 | 308.0 | 286.2 | 250.9 | 232.6 | 212.8 | 204.5 | 158.2 | 148.7 | 147.6 | 145.8 | 125.3 | 118.6 | 119.6 | 120.6 | 109.8 | 106.4 | 107.6 | 108.9 | 105.1 | 89.8 | 91.1 | 93.4 | 8.8 | 10.1 | 10.0 |
| Total Liabilities & Equity | 4,884.4 | 5,444.4 | 6,972.8 | 4,236.1 | 4,389.4 | 5,168.0 | 5,293.8 | 4,024.8 | 4,245.5 | 4,953.0 | 4,492.7 | 3,646.8 | 3,695.7 | 4,193.5 | 3,937.8 | 3,095.1 | 4,809.0 | 5,079.2 | 2,588.6 | 3,811.5 | 2,414.9 | 2,663.6 | 2,851.0 | 2,004.9 | 1,985.6 | 2,256.9 | 2,323.4 | 1,598.5 | 1,803.9 | 2,095.0 | 1,580.4 | 1,464.1 | 1,507.6 | 1,610.9 | 1,549.3 | 1,134.3 | 1,137.4 | 1,354.9 | 1,252.9 | 915.4 | 1,390.7 | 1,574.6 | 1,017.9 | 672.0 | 720.5 | 862.4 | 982.4 | 538.7 | 528.2 | 651.6 | 515.2 | 313.2 | 377.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 123.5 | 134.6 | 133.5 | 135.5 | 217.9 | 301.0 | 382.1 | 378.3 | 54.4 | 56.9 | 59.2 | 69.0 | 70.3 | 71.7 | 73.9 | 75.4 | 77.5 | 79.4 | 78.3 | 74.4 | 74.8 | 76.5 | 177.4 | 179.4 | 181.4 | 82.9 | 84.6 | 84.1 | 1.5 | 1.1 | 1.5 | 1.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.4 | 1.6 |
| Net Debt | (148.5) | (165.2) | (29.0) | (29.6) | (180.2) | (176.8) | (100.2) | (400.2) | (347.4) | (435.8) | (307.7) | (236.0) | (218.5) | (162.0) | (46.2) | 9.9 | (62.2) | (17.0) | (5.8) | 8.0 | (127.5) | (99.0) | (41.2) | (42.1) | (69.5) | (31.5) | 8.7 | (16.5) | (131.0) | (89.7) | (82.6) | (61.9) | (135.1) | (129.5) | (111.0) | (97.4) | (103.5) | (101.5) | (82.3) | (78.0) | (86.5) | (89.7) | (79.0) | (78.7) | (81.3) | (93.2) | (89.5) | (72.8) | (78.8) | (88.9) | (1.6) | (3.9) | (6.0) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 60.3 | 111.2 | 50.2 | 48.0 | 48.6 | 91.5 | 37.5 | 49.6 | 48.8 | 85.3 | 38.1 | 34.5 | 37.3 | 57.6 | 15.6 | 30.4 | 15.1 | 34.8 | 9.9 | 30.9 | 11.9 | 36.8 | 9.6 | 12.5 | 5.0 | 40.1 | 5.5 | 13.9 | 10.2 | 28.0 | 5.7 | 9.9 | (1.6) | 39.2 | 0.4 | 0.5 | (3.8) | 14.8 | (1.7) | (2.6) | (5.4) | 6.2 | (1.2) | (3.4) | (4.4) | 1.8 | (6.4) | (4.9) | (6.7) | 1.1 | (1.5) | (0.0) | (0.4) | 2.0 | (0.6) | (0.4) |
| Depreciation & Amortization | 29.2 | 27.3 | 27.8 | 27.5 | 26.5 | 26.0 | 25.7 | 21.6 | 20.6 | 20.3 | 18.4 | 17.1 | 16.4 | 15.4 | 14.8 | 14.3 | 13.8 | 13.0 | 12.1 | 11.3 | 10.9 | 11.0 | 10.8 | 10.2 | 10.1 | 9.6 | 9.3 | 8.9 | 9.4 | 8.4 | 8.6 | 8.2 | 9.6 | 7.2 | 6.8 | 6.7 | 6.3 | 5.6 | 4.8 | 4.3 | 4.0 | 3.7 | 3.4 | 2.7 | 2.4 | 2.1 | 2.2 | 1.9 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | (0.3) | 1.4 |
| Stock-Based Compensation | 27.2 | 31.4 | 42.2 | 37.8 | 30.3 | 35.3 | 43.7 | 33.5 | 0 | 0 | 43.2 | 39.0 | 31.3 | 32.6 | 43.6 | 0 | 26.0 | 24.4 | 26.2 | 19.6 | 16.1 | 16.0 | 16.7 | 14.3 | 13.1 | 9.5 | 12.8 | 0 | 9.9 | 9.3 | 10.1 | 9.4 | 8.5 | 7.5 | 7.8 | 6.6 | 8.0 | 6.2 | 6.6 | 5.8 | 4.4 | 4.7 | 4.8 | 3.7 | 2.5 | 3.5 | 3.9 | 3.3 | 3.2 | 1.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (25.3) | 17.5 | (14.6) | (49.2) | (17.5) | 34.5 | 10.5 | (10.5) | (30.0) | 23.7 | (29.4) | (32.9) | (19.2) | 0.7 | (14.5) | (44.3) | (9.2) | (6.2) | (15.5) | (45.3) | 2.9 | (0.3) | (12.9) | (29.5) | (3.5) | (16.2) | (0.4) | (18.8) | 7.3 | (9.0) | 1.2 | (14.2) | 15.3 | (0.2) | 11.0 | (5.6) | 8.0 | 1.2 | 3.6 | (5.7) | 0.5 | 3.5 | 0.6 | (0.2) | 0.2 | 1.9 | 1.3 | (0.6) | 0.3 | 1.8 | 1.3 | (0.9) | 0.4 | 1.2 | 0.0 | (0.0) |
| Other Non-Cash Items | 0.4 | 0.7 | 0.4 | 0.3 | 0.2 | 0.3 | (65.5) | (0.1) | 31.1 | 35.0 | (5.1) | (1.0) | (1.3) | (1.1) | 0.3 | 38.6 | 0.1 | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 0.7 | 0.3 | 0.0 | (0.3) | (0.3) | 11.0 | (0.5) | (0.6) | (0.3) | (0.1) | 0.0 | 0.0 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 1.1 | (1.3) |
| Operating Cash Flow | 111.9 | 217.9 | 117.0 | 86.5 | 86.6 | 186.0 | 54.2 | 91.5 | 79.9 | 167.5 | 75.1 | 62.1 | 76.6 | 127.3 | 62.4 | 15.5 | 49.7 | 78.5 | 31.0 | (4.1) | 39.1 | 66.1 | 21.2 | (1.6) | 25.9 | 50.7 | 27.8 | 7.6 | 35.9 | 44.9 | 27.0 | 7.3 | 28.5 | 35.2 | 26.0 | 8.2 | 18.6 | 27.9 | 13.5 | 1.9 | 3.9 | 18.3 | 7.8 | 3.0 | 0.9 | 9.4 | 1.0 | (0.2) | (0.9) | 7.2 | 0.6 | 0.3 | 1.2 | 5.2 | 0.2 | (0.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.6) | (26.1) | (19.3) | (19.3) | (22.3) | (2.3) | (3.0) | (2.3) | (22.6) | (20.6) | (18.0) | (17.6) | (27.4) | (13.1) | (13.0) | (3.4) | (10.9) | (13.1) | (16.1) | (12.4) | (8.2) | (8.9) | (10.9) | (9.9) | (8.5) | (9.3) | (9.8) | (8.0) | (7.1) | (7.4) | (9.5) | (7.4) | (16.5) | (5.7) | (8.7) | (6.4) | (11.0) | (7.7) | (10.5) | (5.8) | (6.9) | (6.9) | (7.0) | (3.6) | (4.4) | (3.1) | (2.3) | (3.4) | (3.1) | (3.2) | (2.2) | (2.4) | (2.0) | (1.4) | (0.9) | (1.2) |
| Acquisitions | (49.2) | 0 | 0 | 0 | 0 | 0.1 | (278.0) | 0 | 0 | (0.0) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | (47.3) | (0.7) | (59.6) | 0 | 0 | (15.0) | 0 | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.3) | 0 | (0.2) | (9.0) | (0.4) | (0.2) | (2.4) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (11.4) | (144.7) | (84.9) | (30.5) | (139.2) | (55.7) | (45.9) | (20.2) | (72.8) | (66.9) | (72.2) | (92.6) | (41.5) | (261.3) | (177.1) | (118.9) | (218.4) | (25.5) | (54.2) | (135.8) | 0 | 0 | 0 | 0 | 0 | (146.4) | (190.3) | (63.6) | (40.3) | (93.3) | (41.2) | (75.8) | (70.4) | (31.0) | (36.4) | (58.8) | 0 | 0 | 0 | 0 | 183.4 | (539.8) | 0 | (1.9) | 140.4 | 126.5 | (425.9) | (15.0) | 124.5 | (50.0) | 0 | 0 | 97.3 | (110.1) | 0 | 0 |
| Sales/Maturities of Investments | 3.4 | 142.3 | 94.1 | 32.4 | 37.1 | 43.0 | 55.0 | 25.0 | 71.7 | 71.9 | 49.6 | 101.2 | 148.6 | 107.9 | 147.4 | 42.9 | 31.0 | 25.5 | 50.7 | 9.6 | 19.0 | 23.5 | 21.5 | 37.5 | 159.8 | 126.0 | 79.6 | 45.2 | 84.9 | 72.4 | 32.4 | 56.4 | 21.8 | 28.1 | 22.8 | 0.4 | 0 | 0 | 0 | 0 | (46.9) | (1.7) | 0 | 48.6 | 7.3 | (0.6) | (0.5) | 1.5 | (64.3) | 0 | 0 | 64.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (41.0) | (15.5) | (15.6) | (15.8) | (2.6) | 3.3 | (1.3) | (0.6) | (1.9) | 1.4 | (0.2) | (0.4) | (1.1) | 0.0 | 0.0 | 0 | (8.2) | (2.5) | (8.8) | (9.2) | (6.9) | (6.8) | (6.9) | (7.9) | 0 | 0 | 0 | 0 | (6.7) | 23.7 | (80.3) | 55.8 | 165.4 | (6.9) | (394.6) | 57.5 | 225.0 | (77.9) | (321.5) | 468.7 | 180.8 | 1.7 | (340.5) | 1.9 | (7.3) | 0.6 | 0.5 | (1.5) | (6.5) | (51.0) | (200.2) | 63.3 | 96.4 | (110.6) | (97.3) | 16.9 |
| Investing Cash Flow | (101.1) | (26.2) | (9.8) | (17.7) | (127.0) | (27.6) | (287.6) | (13.3) | (25.5) | (14.2) | (52.8) | (9.4) | 78.6 | (166.6) | (42.7) | (89.5) | (198.4) | (63.0) | (20.2) | (198.2) | 10.7 | 14.6 | (4.4) | 27.6 | 134.6 | (29.6) | (120.5) | (33.2) | 30.8 | (4.6) | (98.6) | 29.1 | 100.3 | (15.4) | (416.9) | (7.3) | 214.0 | (85.5) | (332.0) | 462.8 | 176.4 | (547.1) | (347.5) | 44.8 | 127.0 | 123.0 | (428.4) | (20.8) | 114.9 | (53.2) | (202.4) | 61.9 | 95.3 | (111.5) | (98.2) | 15.7 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 81.2 | 0 | 0 | (81.2) | (81.2) | (81.2) | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.2) | (0.2) | (0.2) | (1.2) | 0 | 0 |
| Stock Repurchased | (48.1) | (50) | (100) | (200) | (58.6) | (82.7) | (8.4) | (21.5) | (150) | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (34.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (0.4) | (1.9) | (1.9) | (0.6) | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (713.3) | (1,673.2) | 2,733.4 | 51.6 | (738.7) | (128.0) | 1,151.7 | (621.8) | (645.5) | 308.3 | 742.8 | (122.4) | (581.2) | 131.9 | 761.0 | (1,762.4) | (338.0) | 2,403.1 | (1,271.8) | 1,365.0 | (204.7) | (259.3) | 814.0 | 18.3 | (407.7) | (123.3) | 689.6 | (264.7) | (331.3) | 460.7 | 89.6 | (75.3) | (123.4) | (1.2) | 402.5 | (6.9) | (232.6) | 76.8 | 316.4 | (468.7) | (183.6) | 539.5 | 340.0 | (50.3) | (139.9) | (126.5) | 444.0 | 15.0 | (123.4) | 50.7 | 199.5 | (64.3) | (97.3) | 110.1 | 96.8 | (17.4) |
| Financing Cash Flow | (671.5) | (1,723.2) | 2,633.4 | (229.7) | (869.4) | (292.0) | 1,153.8 | (318.3) | (785.9) | 297.6 | 752.3 | (122.4) | (572.7) | 131.9 | 769.4 | (1,762.4) | (331.2) | 2,403.1 | (1,264.5) | 1,365.0 | (298.5) | (259.3) | 820.1 | 18.3 | (302.7) | (123.3) | 693.5 | (264.7) | (328.1) | 460.7 | 92.1 | (109.9) | (121.1) | (1.2) | 404.5 | (6.9) | (230.7) | 76.8 | 322.8 | (473.2) | (183.6) | 539.5 | 340.0 | (50.3) | (139.9) | (128.6) | 444.0 | 15.0 | (124.1) | 132.1 | 199.3 | (64.5) | (97.4) | 109.0 | 96.8 | (17.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27.8) | 137.2 | (2.7) | (232.9) | (79.7) | (4.6) | (296.2) | 376.7 | (90.9) | 125.8 | 61.9 | 16.3 | 55.1 | 113.6 | 54.6 | (74.3) | 43.3 | 12.4 | 17.7 | (135.9) | 26.8 | (43.2) | (2.8) | (29.3) | 136.5 | 38.4 | (24.6) | (31.9) | 41.6 | 6.7 | 20.5 | (73.5) | 7.7 | 18.5 | 111.0 | 97.4 | 103.5 | 0 | 0 | 0 | (3.2) | 10.7 | 0.3 | (2.6) | (12.0) | 3.7 | 16.6 | (6.0) | (10.1) | 86.1 | (2.5) | (2.3) | (0.9) | 2.6 | (1.1) | (2.0) |
| Cash at Beginning | 299.7 | 162.5 | 165.2 | 398.1 | 477.8 | 482.4 | 778.5 | 401.8 | 492.7 | 366.9 | 305.0 | 288.8 | 233.7 | 120.1 | 65.5 | 139.8 | 96.5 | 84.1 | 66.4 | 202.3 | 175.5 | 218.7 | 221.5 | 250.9 | 114.3 | 75.9 | 100.5 | 132.5 | 90.9 | 84.1 | 63.7 | 137.2 | 129.5 | 111.0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.7 | 79.0 | 78.7 | 81.3 | 93.2 | 89.5 | 72.8 | 78.8 | 88.9 | 2.8 | 5.3 | 7.6 | 8.5 | 5.9 | 7.0 | 9.0 |
| Cash at End | 271.9 | 299.7 | 162.5 | 165.2 | 398.1 | 477.8 | 482.4 | 778.5 | 401.8 | 492.7 | 366.9 | 305.0 | 288.8 | 233.7 | 120.1 | 65.5 | 139.8 | 96.5 | 84.1 | 66.4 | 202.3 | 175.5 | 218.7 | 221.5 | 250.9 | 114.3 | 75.9 | 100.5 | 132.5 | 90.9 | 84.1 | 63.7 | 137.2 | 129.5 | 111.0 | 97.4 | 103.5 | 101.5 | 82.3 | 78.0 | 86.5 | 89.7 | 79.0 | 78.7 | 81.3 | 93.2 | 89.5 | 72.8 | 78.8 | 88.9 | 2.8 | 5.3 | 7.6 | 8.5 | 5.9 | 7.0 |
| Free Cash Flow | 91.3 | 191.8 | 97.7 | 67.2 | 64.3 | 183.7 | 51.2 | 89.1 | 57.3 | 146.9 | 57.1 | 44.5 | 49.2 | 114.3 | 49.4 | 12.1 | 38.7 | 65.4 | 14.9 | (16.5) | 30.9 | 57.1 | 10.3 | (11.5) | 17.4 | 41.5 | 18.0 | (0.4) | 28.8 | 37.5 | 17.4 | (0.1) | 12.0 | 29.5 | 17.3 | 1.8 | 7.7 | 20.3 | 3.0 | (4.0) | (3.0) | 11.3 | 0.8 | (0.7) | (3.5) | 6.2 | (1.3) | (3.6) | (4.0) | 4.0 | (1.6) | (2.1) | (0.8) | 3.8 | (0.6) | (1.5) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 444.7 | 502.3 | 416.1 | 408.2 | 400.7 | 454.5 | 377.0 | 317.6 | 357.3 | 401.3 | 326.4 | 363.0 | 308.5 | 339.9 | 273.0 | 253.3 | 228.9 | 246.0 | 196.0 | 181.7 | 167.5 | 186.1 | 146.3 | 135.8 | 130.6 | 171.6 | 132.4 | 126.7 | 120.4 | 139.6 | 107.2 | 100.5 | 96.6 | 113.4 | 86.0 | 81.5 | 76.1 | 90.3 | 68.7 | 65.0 | 59.8 | 70.6 | 55.2 | 45.1 | 40.0 | 47.3 | 34.3 | 31.1 | 28.6 | 33.8 | 23.9 | 22.4 | 20.3 | 24.0 | 17.2 | 15.8 |
| Gross Profit | 300.4 | 363.2 | 282.1 | 279.8 | 271.9 | 324.7 | 252.4 | 216.1 | 240.4 | 285.3 | 219.0 | 248.0 | 211.7 | 244.1 | 182.9 | 168.7 | 151.6 | 170.4 | 125.2 | 118.4 | 108.4 | 128.7 | 92.8 | 86.4 | 84.7 | 123.6 | 87.0 | 84.1 | 80.3 | 99.8 | 69.1 | 64.6 | 57.9 | 74.8 | 49.2 | 46.5 | 42.9 | 58.2 | 38.3 | 36.7 | 33.3 | 43.4 | 31.1 | 24.9 | 21.9 | 28.0 | 16.3 | 15.7 | 13.5 | 18.8 | 10.6 | 10.6 | 9.4 | 13.3 | 7.7 | 7.3 |
| Operating Income | 84.4 | 157.0 | 70.4 | 74.2 | 66.2 | 127.0 | 46.6 | 41.2 | 62.9 | 106.3 | 49.7 | 64.1 | 49.4 | 80.4 | 18.2 | 7.1 | 18.8 | 47.4 | 8.1 | 10.3 | 9.1 | 39.1 | 6.4 | 3.4 | 6.3 | 47.7 | 6.1 | 6 | 9.2 | 36.2 | 7.0 | 3.8 | (5.2) | 20.5 | 0.1 | 0.5 | (3.4) | 14.9 | (1.6) | (2.5) | (5.0) | 6.2 | (1.3) | (3.4) | (4.3) | 1.7 | (6.5) | (4.9) | (6.3) | 2.1 | (2.4) | (0.4) | (0.9) | 2.6 | (1.1) | (0.6) |
| Net Income | 60.3 | 111.2 | 50.2 | 48.0 | 48.6 | 91.5 | 37.5 | 34.5 | 48.8 | 85.3 | 38.1 | 49.6 | 37.3 | 57.6 | 15.6 | 30.4 | 15.1 | 34.8 | 9.9 | 30.9 | 11.9 | 36.8 | 9.6 | 12.5 | 5.0 | 40.1 | 5.5 | 13.9 | 10.2 | 28.0 | 5.7 | 9.9 | (1.6) | 39.2 | 0.4 | 0.5 | (3.8) | 14.8 | (1.7) | (2.6) | (5.4) | 6.2 | (1.2) | (3.4) | (4.4) | 1.8 | (6.4) | (4.9) | (6.7) | 1.1 | (1.5) | (0.0) | (0.4) | 2.0 | (1.4) | (1.1) |
| EPS (Diluted) | 1.11 | 2.04 | 0.91 | 0.86 | 0.86 | 1.61 | 0.66 | 0.88 | 0.86 | 1.50 | 0.67 | 0.88 | 0.66 | 1.02 | 0.28 | 0.54 | 0.27 | 0.62 | 0.17 | 0.55 | 0.21 | 0.65 | 0.17 | 0.22 | 0.09 | 0.72 | 0.10 | 0.25 | 0.18 | 0.51 | 0.10 | 0.18 | -0.03 | 0.71 | 0.01 | 0.01 | -0.07 | 0.27 | -0.03 | -0.05 | -0.11 | 0.12 | -0.02 | -0.07 | -0.09 | 0.03 | -0.13 | -0.10 | -0.14 | 0.01 | -0.03 | -0.00 | -0.01 | 0.03 | -0.04 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 271.9 | 299.7 | 162.5 | 165.2 | 398.1 | 477.8 | 482.4 | 778.5 | 401.8 | 492.7 | 366.9 | 305.0 | 288.8 | 233.7 | 120.1 | 65.5 | 139.8 | 96.5 | 84.1 | 66.4 | 202.3 | 175.5 | 218.7 | 221.5 | 250.9 | 114.3 | 75.9 | 100.5 | 132.5 | 90.9 | 84.1 | 63.7 | 137.2 | 129.5 | 111.0 | 97.4 | 103.5 | 101.5 | 82.3 | 78.0 | 86.5 | 89.7 | 79.0 | 78.7 | 81.3 | 93.2 | 89.5 | 72.8 | 78.8 | 88.9 | 2.8 | 5.3 | 7.6 | |||
| Total Assets | 4,884.4 | 5,444.4 | 6,972.8 | 4,236.1 | 4,389.4 | 5,168.0 | 5,293.8 | 4,024.8 | 4,245.5 | 4,953.0 | 4,492.7 | 3,646.8 | 3,695.7 | 4,193.5 | 3,937.8 | 3,095.1 | 4,809.0 | 5,079.2 | 2,588.6 | 3,811.5 | 2,414.9 | 2,663.6 | 2,851.0 | 2,004.9 | 1,985.6 | 2,256.9 | 2,323.4 | 1,598.5 | 1,803.9 | 2,095.0 | 1,580.4 | 1,464.1 | 1,507.6 | 1,610.9 | 1,549.3 | 1,134.3 | 1,137.4 | 1,354.9 | 1,252.9 | 915.4 | 1,390.7 | 1,574.6 | 1,017.9 | 672.0 | 720.5 | 862.4 | 982.4 | 538.7 | 528.2 | 651.6 | 515.2 | 313.2 | 377.9 | |||
| Total Debt | 123.5 | 134.6 | 133.5 | 135.5 | 217.9 | 301.0 | 382.1 | 378.3 | 54.4 | 56.9 | 59.2 | 69.0 | 70.3 | 71.7 | 73.9 | 75.4 | 77.5 | 79.4 | 78.3 | 74.4 | 74.8 | 76.5 | 177.4 | 179.4 | 181.4 | 82.9 | 84.6 | 84.1 | 1.5 | 1.1 | 1.5 | 1.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.4 | 1.6 | |||
| Stockholders' Equity | 1,221.4 | 1,180.7 | 1,098.3 | 1,103.5 | 1,233.7 | 1,208.7 | 1,172.1 | 1,105.9 | 1,033.1 | 1,099.4 | 986.8 | 892.6 | 842.9 | 768.7 | 677.8 | 610.8 | 613.5 | 565.4 | 506.7 | 467.6 | 476.9 | 454.6 | 408.2 | 386.8 | 392.9 | 374.4 | 331.6 | 309.5 | 308.0 | 286.2 | 250.9 | 232.6 | 212.8 | 204.5 | 158.2 | 148.7 | 147.6 | 145.8 | 125.3 | 118.6 | 119.6 | 120.6 | 109.8 | 106.4 | 107.6 | 108.9 | 105.1 | 89.8 | 91.1 | 93.4 | 8.8 | 10.1 | 10.0 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 111.9 | 217.9 | 117.0 | 86.5 | 86.6 | 186.0 | 54.2 | 91.5 | 79.9 | 167.5 | 75.1 | 62.1 | 76.6 | 127.3 | 62.4 | 15.5 | 49.7 | 78.5 | 31.0 | (4.1) | 39.1 | 66.1 | 21.2 | (1.6) | 25.9 | 50.7 | 27.8 | 7.6 | 35.9 | 44.9 | 27.0 | 7.3 | 28.5 | 35.2 | 26.0 | 8.2 | 18.6 | 27.9 | 13.5 | 1.9 | 3.9 | 18.3 | 7.8 | 3.0 | 0.9 | 9.4 | 1.0 | (0.2) | (0.9) | 7.2 | 0.6 | 0.3 | 1.2 | 5.2 | 0.2 | (0.4) |
| Capital Expenditure | (20.6) | (26.1) | (19.3) | (19.3) | (22.3) | (2.3) | (3.0) | (2.3) | (22.6) | (20.6) | (18.0) | (17.6) | (27.4) | (13.1) | (13.0) | (3.4) | (10.9) | (13.1) | (16.1) | (12.4) | (8.2) | (8.9) | (10.9) | (9.9) | (8.5) | (9.3) | (9.8) | (8.0) | (7.1) | (7.4) | (9.5) | (7.4) | (16.5) | (5.7) | (8.7) | (6.4) | (11.0) | (7.7) | (10.5) | (5.8) | (6.9) | (6.9) | (7.0) | (3.6) | (4.4) | (3.1) | (2.3) | (3.4) | (3.1) | (3.2) | (2.2) | (2.4) | (2.0) | (1.4) | (0.9) | (1.2) |
| Free Cash Flow | 91.3 | 191.8 | 97.7 | 67.2 | 64.3 | 183.7 | 51.2 | 89.1 | 57.3 | 146.9 | 57.1 | 44.5 | 49.2 | 114.3 | 49.4 | 12.1 | 38.7 | 65.4 | 14.9 | (16.5) | 30.9 | 57.1 | 10.3 | (11.5) | 17.4 | 41.5 | 18.0 | (0.4) | 28.8 | 37.5 | 17.4 | (0.1) | 12.0 | 29.5 | 17.3 | 1.8 | 7.7 | 20.3 | 3.0 | (4.0) | (3.0) | 11.3 | 0.8 | (0.7) | (3.5) | 6.2 | (1.3) | (3.6) | (4.0) | 4.0 | (1.6) | (2.1) | (0.8) | 3.8 | (0.6) | (1.5) |