PFIS - Peoples Financial Services Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$56.00
DETAILS
HIGH:
$56.00
LOW:
$56.00
MEDIAN:
$56.00
CONSENSUS:
$56.00
DOWNSIDE:
6.82%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 71.6 | 70.5 | 71.3 | 71.6 | 68.0 | 71.5 | 74.0 | 41.9 | 42.4 | 43.3 | 42.5 | 40.3 | 38.0 | 32.9 | 32.5 | 29.8 | 28.4 | 26.8 | 27.7 | 26.2 | 27.0 | 27.8 | 28.3 | 27.3 | 27.4 | 27.5 | 27.3 | 27.5 | 26.2 | 25.6 | 24.7 | 24.4 | 23.6 | 22.7 | 22.5 | 21.3 | 20.9 | 20.9 | 20.7 | 20.4 | 19.9 | 19.3 | 18.8 | 18.6 | 19.4 | 18.9 | 19.9 | 18.8 | 19.4 | 21.6 | 11.0 | 11.2 | 11.1 | 21.6 | 8.2 | 8.4 | 8.2 | 8.2 | 7.9 | 9.5 | 7.6 | 7.5 | 7.3 | 7.8 | 7.4 | 7.1 | 5.6 | 7.5 | 7.2 | 2.2 | 7.2 | 7.0 | 7.0 | 7.2 | 7.0 | 6.9 | 6.8 | 6.6 | 6.6 | 6.2 | 6.0 | 6.2 | 6.0 | 5.9 | 5.6 | 4.8 | 5.8 | 5.5 | 5.6 | 5.6 | 5.5 | 5.0 | 5.7 | 13.6 | 3.0 | 3.1 | 3.3 | 3.2 | 2.9 | 2.7 |
| Cost of Revenue | 23.2 | 24.7 | 23.1 | 22.9 | 23.1 | 30.7 | 43.5 | 20.1 | 20.4 | 21.5 | 17.3 | 12.4 | 12.5 | 5.1 | 4.7 | 3.1 | 2.2 | 2.1 | 2.6 | 2.6 | 2.2 | 4.3 | 4.5 | 5.1 | 7.8 | 8.4 | 5.1 | 5.0 | 5.6 | 5.0 | 4.5 | 4.2 | 3.9 | 3.6 | 3.4 | 3.3 | 3.2 | 3.3 | 3.0 | 3.0 | 2.9 | 2.9 | 2.4 | 2.2 | 2.3 | 2.4 | 2.3 | 2.9 | 2.5 | 2.8 | 1.5 | 1.5 | 1.3 | 1.0 | 1.6 | 1.7 | 1.9 | 1.6 | 1.7 | 2.3 | 1.8 | 1.6 | 2.1 | 2.4 | 2.6 | 2.1 | 1.9 | 2.7 | 2.3 | 2.7 | 2.3 | 2.3 | 2.6 | 2.6 | 2.8 | 2.9 | 3.0 | 3.1 | 2.9 | 2.7 | 2.4 | 2.2 | 2.2 | 2.0 | 1.9 | 1.8 | 1.9 | 2.5 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.5 | 2.7 | 2.9 | 2.8 | 2.6 | 2.4 |
| Gross Profit | 48.4 | 45.8 | 48.1 | 48.7 | 44.9 | 40.8 | 30.5 | 21.9 | 22.0 | 21.8 | 25.2 | 27.8 | 25.5 | 27.8 | 27.9 | 26.7 | 26.2 | 24.7 | 25.1 | 23.6 | 24.8 | 23.5 | 23.8 | 22.1 | 19.6 | 19.1 | 22.2 | 22.5 | 20.7 | 20.7 | 20.2 | 20.3 | 19.7 | 19.1 | 19.1 | 18.0 | 17.7 | 17.5 | 17.6 | 17.5 | 17.0 | 16.4 | 16.4 | 16.4 | 17.1 | 16.5 | 17.6 | 15.8 | 16.9 | 18.9 | 9.5 | 9.8 | 9.8 | 20.5 | 6.5 | 6.7 | 6.2 | 6.5 | 6.2 | 7.2 | 5.7 | 5.9 | 5.2 | 5.4 | 4.8 | 5.0 | 3.7 | 4.7 | 4.9 | (0.5) | 4.9 | 4.7 | 4.5 | 4.6 | 4.2 | 4.0 | 3.8 | 3.4 | 3.7 | 3.6 | 3.6 | 4.0 | 3.8 | 3.9 | 3.8 | 3.0 | 3.9 | 3.1 | 3.7 | 3.6 | 3.5 | 2.9 | 3.5 | 11.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| 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 | 22.2 | 22.3 | 15.8 | 14.7 | 21.1 | 16.5 | 14.0 | 9.0 | 10.0 | 9.5 | 9.3 | 9.0 | 9.6 | 9.5 | 8.8 | 8.2 | 8.4 | 8.4 | 8.1 | 7.5 | 6.8 | 7.6 | 8.1 | 7.4 | 7.9 | 7.7 | 8.1 | 8.3 | 7.9 | 7.4 | 7.2 | 7.7 | 7.2 | 6.8 | 6.8 | 7.3 | 6.4 | 5.7 | 5.5 | 5.9 | 5.3 | 5.3 | 5.4 | 5.6 | 5.2 | 5.8 | 4.8 | 5.0 | 5.2 | 9.7 | 3.3 | 3.5 | 3.6 | 8.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | 2.5 | 1.5 | 1.4 | 1.3 | 2.3 | 1.8 | 2.3 | 1.9 | 1.2 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 |
| Other Expenses | 7.7 | 8.8 | 13.5 | 13.5 | 5.6 | 18.5 | 21.5 | 9.2 | 8.1 | 8.1 | 7.8 | 7.6 | 6.9 | 7.4 | 7.1 | 7.3 | 6.4 | (4.2) | 6.1 | 6.0 | 5.8 | 6.4 | 5.9 | 5.9 | 5.7 | 5.9 | 6.0 | 6.1 | 5.6 | 6.0 | 5.3 | 5.8 | 5.8 | 5.6 | 5.7 | 3.4 | 5.2 | 5.8 | 5.7 | 5.5 | 5.7 | 6.5 | 5.5 | 5.2 | 5.3 | 5.0 | 5.7 | 6.8 | 5.6 | 10.9 | 3.3 | 2.8 | 2.9 | 6.5 | 2.0 | 2.1 | 1.6 | 2.5 | 2.1 | 2.4 | 2.0 | 0.7 | 2.0 | 2.1 | 1.7 | 0.8 | 1.2 | 1.0 | 1.1 | (3.5) | 6.3 | 1.4 | 1.5 | 1.4 | 1.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.3 | 2.0 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | (0.0) | 1.8 | 8.9 | (1.9) | (1.8) | (1.6) | (1.6) | (1.6) | (1.6) |
| Operating Expenses | 29.9 | 31.1 | 29.3 | 28.3 | 26.7 | 35.0 | 35.5 | 18.2 | 18.1 | 17.6 | 17.1 | 16.6 | 16.5 | 17.0 | 15.9 | 15.5 | 14.7 | 4.2 | 14.2 | 13.5 | 12.6 | 14.0 | 14.0 | 13.2 | 13.7 | 13.6 | 14.1 | 14.4 | 13.5 | 13.4 | 12.5 | 13.5 | 13.1 | 12.4 | 12.4 | 10.7 | 11.6 | 11.6 | 11.1 | 11.4 | 11.0 | 11.8 | 10.9 | 10.9 | 10.6 | 10.8 | 10.4 | 11.7 | 10.7 | 20.6 | 6.6 | 6.3 | 6.5 | 15.3 | 3.8 | 3.9 | 3.3 | 4.2 | 3.8 | 4.1 | 3.5 | 3.2 | 3.5 | 3.5 | 3.0 | 3.1 | 2.9 | 3.3 | 3.0 | (2.4) | 7.6 | 2.5 | 2.7 | 2.6 | 3.1 | 2.5 | 2.4 | 2.2 | 2.5 | 2.4 | 2.3 | 2.4 | 3.0 | 2.4 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 0.8 | 2.6 | 9.7 | (1.0) | (1.2) | (0.8) | (1.0) | (0.9) | (0.8) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.5 | 14.7 | 18.8 | 20.5 | 18.3 | 5.8 | (5.0) | 3.7 | 3.9 | 4.2 | 8.1 | 11.2 | 9.0 | 10.8 | 11.9 | 11.1 | 11.5 | 20.6 | 10.9 | 10.1 | 12.2 | 9.5 | 9.8 | 8.9 | 6.0 | 5.5 | 8.1 | 8.1 | 7.2 | 7.3 | 7.6 | 6.8 | 6.6 | 6.6 | 6.6 | 7.3 | 6.1 | 6.0 | 6.5 | 6.1 | 6.0 | 4.6 | 5.5 | 5.6 | 6.6 | 5.7 | 7.2 | 4.1 | 6.2 | (1.8) | 2.9 | 3.5 | 3.3 | 5.2 | 2.7 | 2.8 | 2.9 | 2.4 | 2.4 | 3.1 | 2.3 | 2.6 | 1.7 | 1.9 | 1.7 | 1.9 | 0.8 | 1.4 | 1.9 | 1.8 | (2.7) | 2.2 | 1.8 | 2.0 | 1.1 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | 0.8 | 1.5 | 1.6 | 0.9 | 1.8 | 1.0 | 1.7 | 1.7 | 1.7 | 2.1 | 0.9 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 |
| Interest Expense | 21.8 | 23.7 | 24.0 | 23.1 | 22.9 | 27.3 | 29.0 | 19.5 | 19.7 | 19.8 | 17.5 | 14.6 | 11.2 | 7.2 | 4.2 | 2.2 | 1.9 | 2.1 | 2.2 | 2.5 | 2.7 | 3.3 | 3.4 | 3.3 | 4.3 | 4.4 | 4.4 | 4.6 | 4.5 | 3.9 | 3.5 | 3.1 | 2.8 | 2.4 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 0.9 | 1.0 | 1.0 | 1.0 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.4 | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 2.4 | 2.2 | 2.1 | 2.4 | 2.6 | 2.8 | 2.8 | 2.9 | 3.0 | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | 2.7 | 2.8 | 2.8 | 2.5 | 2.3 |
| Interest Income | 64.7 | 66.8 | 65.1 | 65.3 | 62.4 | 65.8 | 68.2 | 38.4 | 39.0 | 40.1 | 38.8 | 36.7 | 34.3 | 31.6 | 29.2 | 25.9 | 24.6 | 23.6 | 24.1 | 22.7 | 23.5 | 23.1 | 23.3 | 23.8 | 23.8 | 23.6 | 23.6 | 23.3 | 22.8 | 22.5 | 21.4 | 20.7 | 20.0 | 19.3 | 18.8 | 18.2 | 17.8 | 17.7 | 17.5 | 17.0 | 16.7 | 16.2 | 15.6 | 15.6 | 15.6 | 15.8 | 16.2 | 15.5 | 16.4 | 15.9 | 8.7 | 8.7 | 8.9 | 16.7 | 6.9 | 7.0 | 6.9 | 7.0 | 6.9 | 6.8 | 6.6 | 6.5 | 6.3 | 6.5 | 6.2 | 6.1 | 5.9 | 6.1 | 6.2 | 6.4 | 6.3 | 6.3 | 6.4 | 6.4 | 6.2 | 6.0 | 6.0 | 5.8 | 5.9 | 5.6 | 5.3 | 5.5 | 5.3 | 5.2 | 5.0 | 5.0 | 5.0 | 4.9 | 5.0 | 5.1 | 4.9 | 5.2 | 5.1 | 5.2 | 5.2 | 5.2 | 5.3 | 5.1 | 4.9 | 4.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.5 | 14.7 | 21.4 | 23.1 | 21.0 | 8.2 | (1.9) | 4.6 | 4.8 | 5.1 | 9.0 | 12.1 | 9.8 | 12.1 | 13.2 | 11.7 | 12.4 | 21.6 | 11.7 | 11.0 | 13.1 | 10.9 | 10.7 | 9.9 | 7.0 | 7.0 | 9.1 | 9.0 | 8.1 | 8.1 | 8.4 | 7.6 | 7.4 | 7.4 | 7.4 | 8.0 | 6.8 | 6.7 | 7.2 | 6.8 | 6.7 | 5.3 | 6.2 | 6.2 | 7.3 | 6.3 | 7.9 | 4.8 | 7.1 | (1.9) | 3.1 | 3.7 | 3.4 | 5.6 | 3.0 | 3.0 | 3.2 | 2.7 | 2.7 | 3.4 | 2.5 | 2.9 | 1.9 | 2.1 | 1.9 | 2.1 | 1.0 | 1.7 | 2.1 | 2.2 | (2.2) | 2.4 | 2.0 | 2.3 | 1.8 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.9 | 1.1 | 1.8 | 1.9 | 1.3 | 2.1 | 1.3 | 2.0 | 2.2 | 2.1 | 2.6 | 1.0 | 2.1 | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 |
| EBIT | 18.5 | 14.7 | 18.8 | 20.5 | 18.3 | 5.8 | (5.0) | 3.7 | 3.9 | 4.2 | 8.1 | 11.2 | 9.0 | 10.8 | 11.9 | 11.1 | 11.5 | 20.6 | 10.9 | 10.1 | 12.2 | 9.5 | 9.8 | 8.9 | 6.0 | 5.5 | 8.1 | 8.1 | 7.2 | 7.3 | 7.6 | 6.8 | 6.6 | 6.6 | 6.6 | 7.3 | 6.1 | 6.0 | 6.5 | 6.1 | 6.0 | 4.6 | 5.5 | 5.6 | 6.6 | 5.7 | 7.2 | 4.1 | 6.2 | (1.8) | 2.9 | 3.5 | 3.3 | 5.2 | 2.7 | 2.8 | 2.9 | 2.4 | 2.4 | 3.1 | 2.3 | 2.6 | 1.7 | 1.9 | 1.7 | 1.9 | 0.8 | 1.4 | 1.9 | 1.8 | (2.7) | 2.2 | 1.8 | 2.0 | 1.1 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | 0.8 | 1.5 | 1.6 | 0.9 | 1.8 | 1.0 | 1.7 | 1.7 | 1.7 | 2.1 | 0.9 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 |
| Income Before Tax | 18.5 | 14.7 | 18.8 | 20.4 | 18.3 | 5.8 | (5.0) | 3.7 | 3.9 | 4.2 | 8.1 | 11.2 | 9.0 | 10.8 | 11.9 | 11.1 | 11.5 | 20.6 | 10.9 | 10.1 | 12.2 | 9.5 | 9.8 | 8.9 | 6.0 | 5.5 | 8.1 | 8.1 | 7.2 | 7.3 | 7.6 | 6.8 | 6.6 | 6.6 | 6.6 | 7.3 | 6.1 | 6.0 | 6.5 | 6.1 | 6.0 | 4.6 | 5.5 | 5.6 | 6.6 | 5.7 | 7.2 | 4.1 | 6.2 | (1.8) | 2.9 | 3.5 | 3.3 | 5.2 | 2.7 | 2.8 | 2.9 | 2.4 | 2.4 | 3.1 | 2.3 | 2.6 | 1.7 | 1.9 | 1.7 | 1.9 | 0.8 | 1.4 | 1.9 | 1.8 | (2.7) | 2.2 | 1.8 | 2.0 | 1.1 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | 0.8 | 1.5 | 1.6 | 0.9 | 1.8 | 1.0 | 1.7 | 1.7 | 1.7 | 2.1 | 0.9 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 |
| Income Tax Expense | 3.8 | 2.7 | 3.6 | 3.5 | 3.2 | (0.3) | (0.7) | 0.4 | 0.5 | 0.6 | 1.3 | 1.8 | 1.4 | 1.7 | 2.0 | 1.8 | 1.8 | 4.2 | 1.8 | 1.6 | 2.7 | 1.3 | 1.5 | 1.3 | 0.7 | 0.4 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 4.0 | 1.3 | 1.7 | 1.3 | 1.2 | 1.4 | 1.2 | 1.2 | 0.8 | 1.1 | 1.1 | 1.5 | 1.3 | 1.9 | 0.8 | 1.5 | (1.2) | 0.4 | 0.6 | 0.7 | 1.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.5 | 0.6 | 0.3 | 0.4 | 0.2 | 0.4 | (0.0) | 0.2 | 0.4 | 0.4 | (1.2) | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.1 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 |
| Net Income | 14.7 | 12.0 | 15.2 | 17.0 | 15.0 | 6.1 | (4.3) | 3.3 | 3.5 | 3.6 | 6.7 | 9.4 | 7.6 | 9.1 | 10.0 | 9.4 | 9.6 | 16.4 | 9.1 | 8.5 | 9.5 | 8.2 | 8.3 | 7.6 | 5.3 | 5.0 | 7.1 | 7.1 | 6.4 | 6.4 | 6.7 | 6.0 | 5.9 | 2.6 | 5.3 | 5.7 | 4.8 | 4.7 | 5.1 | 4.9 | 4.9 | 3.8 | 4.4 | 4.4 | 5.0 | 4.4 | 5.2 | 3.3 | 4.7 | (0.6) | 2.5 | 2.8 | 2.5 | 3.6 | 2.2 | 2.3 | 2.4 | 1.8 | 1.9 | 2.4 | 1.8 | 2.0 | 1.4 | 1.5 | 1.5 | 1.5 | 0.8 | 1.3 | 1.5 | 1.5 | (1.6) | 1.7 | 1.4 | 1.6 | 0.9 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.3 | 0.7 | 1.2 | 1.3 | 0.8 | 1.4 | 0.9 | 1.3 | 1.4 | 1.3 | 1.6 | 0.7 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.47 | 1.20 | 1.53 | 1.70 | 1.50 | 0.61 | -0.43 | 0.47 | 0.49 | 0.52 | 0.95 | 1.32 | 1.06 | 1.28 | 1.39 | 1.30 | 1.34 | 2.29 | 1.26 | 1.18 | 1.31 | 1.13 | 1.14 | 1.03 | 0.72 | 0.92 | 0.97 | 0.96 | 0.87 | 0.86 | 0.91 | 0.81 | 0.79 | 0.36 | 0.72 | 0.76 | 0.65 | 0.64 | 0.69 | 0.66 | 0.66 | 0.52 | 0.58 | 0.59 | 0.67 | 0.58 | 0.70 | 0.44 | 0.62 | -0.50 | 0.56 | 0.64 | 0.56 | 0.82 | 0.72 | 0.73 | 0.78 | 0.58 | 0.60 | 0.75 | 0.57 | 0.65 | 0.45 | 0.49 | 0.48 | 0.47 | 0.25 | 0.40 | 0.49 | 0.48 | -0.50 | 0.54 | 0.45 | 0.50 | 0.28 | 0.41 | 0.36 | 0.35 | 0.31 | 0.32 | 0.33 | 0.41 | 0.23 | 0.38 | 0.40 | 0.27 | 0.45 | 0.28 | 0.41 | 0.44 | 0.40 | 0.50 | 0.23 | 0.41 | 0.35 | 0.35 | 0.32 | 0.32 | 0.29 | 0.27 |
| EPS (Diluted) | 1.47 | 1.19 | 1.51 | 1.68 | 1.49 | 0.61 | -0.43 | 0.46 | 0.49 | 0.51 | 0.95 | 1.31 | 1.05 | 1.27 | 1.38 | 1.30 | 1.33 | 2.28 | 1.26 | 1.18 | 1.31 | 1.13 | 1.14 | 1.03 | 0.72 | 0.92 | 0.97 | 0.96 | 0.87 | 0.86 | 0.91 | 0.81 | 0.79 | 0.36 | 0.72 | 0.76 | 0.65 | 0.64 | 0.69 | 0.66 | 0.66 | 0.52 | 0.58 | 0.59 | 0.67 | 0.58 | 0.70 | 0.44 | 0.62 | -0.50 | 0.56 | 0.64 | 0.56 | 0.82 | 0.72 | 0.73 | 0.78 | 0.58 | 0.60 | 0.75 | 0.57 | 0.65 | 0.45 | 0.48 | 0.48 | 0.47 | 0.25 | 0.40 | 0.49 | 0.48 | -0.50 | 0.54 | 0.45 | 0.50 | 0.28 | 0.41 | 0.36 | 0.35 | 0.31 | 0.31 | 0.33 | 0.41 | 0.23 | 0.38 | 0.40 | 0.27 | 0.44 | 0.28 | 0.41 | 0.44 | 0.40 | 0.50 | 0.23 | 0.41 | 0.35 | 0.35 | 0.32 | 0.32 | 0.29 | 0.27 |
| Shares Outstanding | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 7.1 | 7.1 | 7.0 | 7.1 | 7.1 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.6 | 5.5 | 3.1 | 4.5 | 4.5 | 4.5 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 3.2 | 3.2 | 3.1 | 3.1 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.3 | 3.2 | 3.2 | 3.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 59.5 | 58.4 | 71.6 | 69.8 | 69.3 | 55.6 | 107.4 | 50.0 | 40.3 | 42.7 | 48.8 | 43.6 | 38.5 | 37.9 | 43.4 | 47.7 | 40.3 | 37.5 | 41.1 | 52.1 | 39.2 | 45.2 | 63.9 | 41.9 | 35.3 | 31.2 | 41.2 | 30.0 | 26.1 | 32.6 | 40.6 | 35.4 | 26.8 | 37.5 | 32.9 | 41.4 | 31.8 | 39.9 | 31.9 | 30.1 | 24.0 | 41.1 | 8.0 | 8.2 | 7.7 | 7.0 | 7.9 | 7.6 | 6.0 | 6.1 | 9.3 | 6.7 | 6.3 | 8.6 | 4.9 | 5.5 | 7.5 | 7.6 | 5.8 | 3.7 | 2.7 | 7.5 |
| Short-Term Investments | 0 | 201.2 | 303.4 | 280.6 | 259.1 | 267.6 | 562.5 | 385.2 | 394.4 | 398.9 | 382.2 | 395.8 | 418.1 | 477.7 | 477.6 | 513.9 | 535.5 | 517.3 | 461.4 | 336.4 | 333.8 | 295.9 | 247.4 | 287.7 | 302.9 | 330.5 | 268.8 | 261.7 | 270.4 | 269.7 | 274.8 | 275.1 | 271.4 | 272.5 | 259.1 | 256.8 | 264.6 | 259.4 | 249.9 | 251.4 | 264.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18.0 | 17.6 | 17.0 | 15.9 | 16.4 | 15.6 | 18.0 | 18.3 | 13.6 | 12.7 | 12.8 | 11.4 | 11.7 | 11.7 | 10.1 | 9.3 | 9.2 | 8.5 | 8.3 | 7.8 | 8.2 | 8.3 | 8.6 | 8.4 | 7.3 | 7.0 | 6.7 | 7.3 | 7.2 | 7.1 | 6.6 | 6.8 | 6.5 | 6.9 | 5.9 | 6.2 | 5.6 | 6.2 | 5.3 | 6.0 | 5.5 | 2.8 | 3.0 | 2.6 | 2.7 | 2.6 | 2.2 | 2.0 | 1.9 | 2.0 | 1.9 | 1.9 | 2.2 | 2.1 | 2.3 | 2.4 | 2.2 | 2.4 | 2.2 | 2.1 | 1.8 | 2.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (201.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 77.5 | 76.1 | 407.7 | 382.1 | 359.8 | 352.9 | 701.2 | 463.4 | 458.2 | 463.9 | 452.0 | 458.6 | 468.3 | 532.7 | 531.1 | 570.9 | 585.0 | 563.4 | 510.7 | 396.3 | 381.2 | 349.4 | 319.9 | 338.0 | 345.5 | 368.6 | 316.7 | 298.9 | 303.6 | 309.4 | 322.0 | 317.2 | 304.6 | 316.9 | 298.0 | 304.4 | 302.1 | 305.6 | 287.1 | 287.4 | 293.6 | 43.9 | 10.9 | 10.7 | 10.4 | 9.7 | 10.2 | 9.6 | 7.9 | 8.1 | 11.3 | 8.7 | 8.5 | 10.7 | 7.2 | 8.0 | 9.7 | 10.0 | 8.0 | 5.8 | 4.5 | 9.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 79.2 | 78.5 | 77.0 | 76.9 | 72.5 | 73.3 | 75.9 | 58.6 | 59.1 | 61.3 | 61.9 | 57.7 | 56.6 | 55.7 | 54.4 | 53.1 | 52.0 | 51.5 | 50.7 | 46.3 | 46.8 | 47.0 | 47.9 | 48.4 | 48.6 | 47.9 | 47.4 | 46.5 | 44.7 | 38.9 | 37.5 | 37.1 | 37.5 | 37.6 | 37.4 | 35.9 | 35.0 | 33.3 | 33.0 | 29.5 | 29.4 | 8.1 | 8.0 | 7.5 | 7.3 | 7.4 | 6.0 | 4.6 | 4.5 | 4.4 | 4.5 | 4.2 | 3.8 | 3.7 | 3.4 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 |
| Goodwill | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 77.0 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26.2 | 27.7 | 30.5 | 32.0 | 33.7 | 35.5 | 36.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | 2.6 | 2.8 | 3.0 | 3.2 | 3.5 | 3.7 | 3.9 | 4.2 | 4.4 | 4.6 | 4.9 | 5.2 | 5.3 | 5.8 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 2.2 | 2.0 | 1.9 | 2.0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,963.8 | 4,625.2 | 4,321.1 | 4,297.0 | 4,313.4 | 4,334.6 | 4,148.0 | 2,954.0 | 2,945.3 | 2,937.5 | 2,966.4 | 2,935.3 | 2,906.2 | 2,821.2 | 2,715.8 | 2,651.9 | 2,482.2 | 2,388.3 | 2,229.6 | 2,236.3 | 2,178.4 | 2,180.5 | 2,202.8 | 2,195.9 | 2,035.8 | 1,944.1 | 1,889.5 | 1,860.2 | 1,850.5 | 1,826.7 | 1,783.0 | 1,758.1 | 1,730.7 | 1,699.2 | 1,639.6 | 1,605.6 | 1,569.9 | 1,544.1 | 1,534.8 | 1,478.4 | 1,424.6 | 486.5 | 481.1 | 463.5 | 419.0 | 418.0 | 392.8 | 351.7 | 348.1 | 350.4 | 332.4 | 325.1 | 325.2 | 320.3 | 288.0 | 273.7 | 266.2 | 269.9 | 262.9 | 258.2 | 249.4 | 242.7 |
| Other Non-Current Assets | (4,963.8) | (4,625.2) | 217.4 | 212.2 | 103.5 | 183.6 | 288.3 | 61.5 | 128.1 | 201.6 | 263.3 | 149.5 | 167.1 | 60.9 | 130.3 | 64.7 | 156.6 | 296.2 | 372.8 | 249.6 | 319.3 | 237.9 | 168.2 | 51.5 | 46.8 | 45.6 | 49.4 | 48.7 | 48.4 | 42.5 | 44.0 | 51.8 | 46.1 | 44.2 | 49.8 | 51.1 | 48.6 | 42.6 | 47.7 | 47.7 | 45.6 | 20.2 | 40.9 | 34.2 | 25.2 | 24.5 | 14.7 | 15.9 | 10.1 | 6.2 | 15.4 | 14.2 | 6.9 | 9.5 | 10.7 | 11.0 | 7.2 | 4.3 | 7.5 | 10.2 | 9.5 | 5.7 |
| Total Non-Current Assets | 207.6 | 208.7 | 4,752.0 | 4,725.7 | 4,631.7 | 4,738.7 | 4,659.0 | 3,152.7 | 3,211.0 | 3,278.4 | 3,373.8 | 3,223.2 | 3,210.2 | 3,020.8 | 2,985.7 | 2,850.6 | 2,767.8 | 2,806.1 | 2,722.8 | 2,601.4 | 2,614.3 | 2,534.4 | 2,485.8 | 2,362.4 | 2,198.3 | 2,106.7 | 2,056.0 | 2,025.3 | 2,014.3 | 1,979.6 | 1,935.9 | 1,918.4 | 1,885.8 | 1,852.1 | 1,794.3 | 1,760.4 | 1,721.4 | 1,693.9 | 1,684.1 | 1,624.2 | 1,568.7 | 515.3 | 530.5 | 505.7 | 452.2 | 450.7 | 414.6 | 374.3 | 364.8 | 363.2 | 352.4 | 343.5 | 338.3 | 333.6 | 302.1 | 288.1 | 276.8 | 277.7 | 273.8 | 271.8 | 262.3 | 251.9 |
| Total Assets | 5,423.3 | 5,270.6 | 5,159.6 | 5,107.9 | 4,999.4 | 5,091.7 | 5,360.1 | 3,616.1 | 3,669.1 | 3,742.3 | 3,825.8 | 3,681.8 | 3,678.5 | 3,553.5 | 3,516.8 | 3,421.5 | 3,352.8 | 3,369.5 | 3,233.5 | 2,997.7 | 2,995.5 | 2,883.8 | 2,805.7 | 2,700.4 | 2,543.8 | 2,475.3 | 2,372.7 | 2,324.3 | 2,317.9 | 2,288.2 | 2,257.8 | 2,235.6 | 2,191.6 | 2,170.3 | 2,092.2 | 2,064.8 | 2,023.5 | 1,999.7 | 1,971.2 | 1,911.6 | 1,862.4 | 559.2 | 541.5 | 516.5 | 462.6 | 460.4 | 424.8 | 383.9 | 372.7 | 371.3 | 363.6 | 352.2 | 346.8 | 344.3 | 309.4 | 296.1 | 286.5 | 287.6 | 281.8 | 277.7 | 266.8 | 261.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 8.0 | 4.6 | 5.4 | 5.5 | 6.8 | 5.5 | 5.3 | 5.8 | 4.8 | 4.7 | 2.3 | 0.9 | 1.1 | 1.3 | 0.8 | 0.4 | 0.9 | 0.5 | 1.1 | 0.7 | 1.3 | 0.9 | 1.3 | 1.3 | 1.5 | 1.1 | 0.9 | 1.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 179.3 | 32.7 | 76.3 | 76.3 | 14.8 | 15.9 | 37.3 | 104.2 | 20.3 | 17.6 | 27.0 | 19.5 | 17.3 | 114.9 | 14.7 | 129.2 | 0 | 0 | 0 | 0 | 52.0 | 50 | 50 | 50 | 164.2 | 152.2 | 0 | 82.7 | 109 | 86.5 | 99.5 | 187.4 | 142.5 | 123.7 | 71.9 | 91.5 | 77.5 | 82.7 | 75.3 | 86.3 | 60.4 | 34.1 | 24.0 | 20.4 | 20.0 | 18.8 | 23.1 | 10.7 | 8.4 | 7.1 | 8.0 | 5.4 | 13.1 | 11.3 | 10.2 | 6.2 | 3.8 | 7.2 | 0 | 0 | 0 | 5.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 4,289.7 | 4,287.3 | 4,316.9 | 4,407.6 | 4,631.0 | 3,065.0 | 3,203.9 | 3,279.0 | 3,365.1 | 3,229.5 | 3,236.0 | 3,046.6 | 3,124.1 | 2,911.3 | 2,964.9 | 2,963.4 | 2,840.9 | 2,611.8 | 2,550.4 | 2,437.1 | 2,356.9 | 2,210.1 | 2,010.0 | 1,971.5 | 2,001.3 | 1,876.8 | 1,868.2 | 1,875.0 | 1,827.9 | 1,718.9 | 1,720.0 | 1,719.0 | 1,687.9 | 1,639.4 | 1,615.5 | 1,588.8 | 1,565.8 | 1,496.9 | 1,475.5 | 434.5 | 429.4 | 410.0 | 360.4 | 360.0 | 321.3 | 285.2 | 278.1 | 279.7 | 271.2 | 263.3 | 259.2 | 259.5 | 246.5 | 238.7 | 231.6 | 230.7 | 229.4 | 226.6 | 220.0 | 215.4 |
| Total Current Liabilities | 179.3 | 32.7 | 4,374.0 | 4,368.3 | 4,337.2 | 4,429.0 | 4,682.0 | 3,174.7 | 3,229.5 | 3,302.4 | 3,396.9 | 3,253.7 | 3,255.6 | 3,162.4 | 3,140.0 | 3,041.7 | 2,965.7 | 2,963.8 | 2,841.8 | 2,612.2 | 2,603.5 | 2,487.8 | 2,408.2 | 2,261.0 | 2,175.5 | 2,124.9 | 2,002.7 | 1,960.6 | 1,978.1 | 1,962.7 | 1,928.1 | 1,906.8 | 1,863.0 | 1,843.2 | 1,760.2 | 1,731.4 | 1,693.5 | 1,671.9 | 1,641.5 | 1,583.6 | 1,536.3 | 469.1 | 453.9 | 430.9 | 380.8 | 379.9 | 345.2 | 296.5 | 287.1 | 287.4 | 279.8 | 269.4 | 273.0 | 271.5 | 256.7 | 244.8 | 235.4 | 238.0 | 229.4 | 226.6 | 220.0 | 221.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 134.8 | 134.4 | 228.3 | 194.7 | 129.5 | 139.7 | 152.5 | 58 | 58 | 58 | 58 | 58 | 58 | 33.6 | 34.1 | 34.6 | 35.2 | 35.7 | 36.2 | 36.8 | 47.3 | 47.8 | 53.3 | 93.9 | 32.2 | 32.7 | 52.5 | 53.0 | 37.4 | 37.9 | 48.5 | 48.9 | 49.3 | 49.7 | 50.2 | 57.2 | 57.6 | 58.1 | 58.7 | 59.2 | 59.8 | 38.3 | 38.5 | 38.8 | 39.2 | 39.4 | 36.0 | 46.5 | 41.7 | 42.0 | 42.4 | 42.6 | 34.7 | 34.8 | 17.5 | 17.5 | 17.5 | 17.5 | 22.1 | 22.0 | 17.9 | 12 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,583.8 | 4,583.7 | 48.1 | 50.8 | 50.8 | 54.1 | 50.5 | 42.5 | 41.6 | 41.5 | 46.5 | 38.3 | 36.3 | 42.2 | 40.9 | 33.3 | 31.4 | 29.8 | 27.8 | 23.9 | 27.4 | 31.3 | 30.6 | 33.4 | 30.0 | 18.7 | 21.3 | 19.1 | 17.8 | 9.8 | 8.4 | 10.3 | 11.5 | 11.1 | 15.5 | 12.7 | 13.1 | 12.8 | 14.6 | 14.4 | 14.8 | 2.7 | 2.4 | 1.8 | 1.3 | 1.4 | 1.6 | 0.8 | 1.7 | 0.9 | 0.7 | 1.2 | 0.8 | 0.9 | 1.5 | 1.2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 |
| Total Non-Current Liabilities | 4,718.5 | 4,718.0 | 276.4 | 245.5 | 180.3 | 193.8 | 203.0 | 100.5 | 99.6 | 99.5 | 104.5 | 96.3 | 94.3 | 75.7 | 75.0 | 67.9 | 66.6 | 65.6 | 64.0 | 60.6 | 74.6 | 79.1 | 83.9 | 127.4 | 62.2 | 51.4 | 73.8 | 72.1 | 55.3 | 47.7 | 56.8 | 59.2 | 60.7 | 60.9 | 65.7 | 69.9 | 70.7 | 70.9 | 73.3 | 73.7 | 74.6 | 41.0 | 40.9 | 40.6 | 40.5 | 40.8 | 37.6 | 47.3 | 43.4 | 42.8 | 43.1 | 43.8 | 35.6 | 35.7 | 19.0 | 18.7 | 19.0 | 18.8 | 23.4 | 23.4 | 19.4 | 13.2 |
| Total Liabilities | 4,897.8 | 4,750.7 | 4,650.4 | 4,613.8 | 4,517.5 | 4,622.7 | 4,885.1 | 3,275.2 | 3,329.1 | 3,401.9 | 3,501.4 | 3,350.0 | 3,349.8 | 3,238.2 | 3,215.0 | 3,109.6 | 3,032.3 | 3,029.4 | 2,905.8 | 2,672.8 | 2,678.1 | 2,566.9 | 2,492.0 | 2,388.4 | 2,237.7 | 2,176.3 | 2,076.5 | 2,032.7 | 2,033.4 | 2,009.1 | 1,984.9 | 1,966.1 | 1,925.0 | 1,905.3 | 1,825.9 | 1,801.2 | 1,764.2 | 1,743.0 | 1,714.8 | 1,657.3 | 1,610.9 | 510.1 | 494.8 | 471.5 | 421.3 | 420.7 | 382.8 | 343.8 | 330.5 | 330.2 | 322.9 | 313.2 | 308.5 | 307.1 | 275.8 | 263.5 | 254.4 | 256.8 | 252.9 | 250.0 | 239.4 | 234.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 14.1 | 14.1 | 14.1 | 14.1 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.4 | 14.3 | 14.4 | 14.4 | 14.4 | 14.4 | 14.5 | 14.6 | 14.7 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Retained Earnings | 282.0 | 273.5 | 267.7 | 258.6 | 247.8 | 239.0 | 239.0 | 249.5 | 249.1 | 248.6 | 247.9 | 244.0 | 237.5 | 230.5 | 224.2 | 217.1 | 210.6 | 203.8 | 190.1 | 183.7 | 177.8 | 171.0 | 165.4 | 159.7 | 154.8 | 152.2 | 149.7 | 145.1 | 140.5 | 136.6 | 132.6 | 128.4 | 124.8 | 121.4 | 120.0 | 117.0 | 113.6 | 111.1 | 108.7 | 105.9 | 103.3 | 43.9 | 43.0 | 42.0 | 41.0 | 40.3 | 37.8 | 34.6 | 33.7 | 33.5 | 31.6 | 30.8 | 30.0 | 28.9 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 21.0 |
| Accumulated Other Comprehensive Income | (27.6) | (24.7) | (29.2) | (35.0) | (36.5) | (40.7) | (34.5) | (45.3) | (45.4) | (44.4) | (59.4) | (51.9) | (49.4) | (56.3) | (63.6) | (46.6) | (31.7) | (5.5) | (4.5) | (1.9) | (3.8) | 2.1 | 3.7 | 4.7 | 3.4 | (3.2) | (3.5) | (3.7) | (6.1) | (8.1) | (9.7) | (8.8) | (8.1) | (6.2) | (3.5) | (3.2) | (4.0) | (4.2) | (1.9) | (1.1) | (1.6) | (0.0) | (1.5) | (2.3) | (4.8) | (5.7) | (1.2) | (1.2) | 1.8 | 1.0 | 2.6 | 1.9 | 2.1 | 2.0 | 1.2 | 0.8 | 0.8 | (0.1) | (1.4) | (2.0) | (2.0) | (2.1) |
| Total Stockholders' Equity | 525.5 | 519.8 | 509.3 | 494.1 | 481.9 | 468.9 | 475.1 | 340.8 | 340.0 | 340.4 | 324.4 | 331.8 | 328.6 | 315.4 | 301.8 | 311.9 | 320.5 | 340.1 | 327.7 | 324.9 | 317.3 | 316.9 | 313.6 | 312.0 | 306.1 | 299.0 | 296.2 | 291.6 | 284.6 | 279.1 | 273.0 | 269.5 | 266.6 | 265.0 | 266.3 | 263.5 | 259.3 | 256.6 | 256.4 | 254.3 | 251.4 | 49.1 | 46.7 | 45.0 | 41.3 | 39.7 | 42.0 | 40.1 | 42.2 | 41.1 | 40.7 | 39.0 | 38.3 | 37.2 | 33.6 | 32.5 | 32.1 | 30.9 | 29.0 | 27.7 | 27.5 | 26.8 |
| Total Liabilities & Equity | 5,423.3 | 5,270.6 | 5,159.6 | 5,107.9 | 4,999.4 | 5,091.7 | 5,360.1 | 3,616.1 | 3,669.1 | 3,742.3 | 3,825.8 | 3,681.8 | 3,678.5 | 3,553.5 | 3,516.8 | 3,421.5 | 3,352.8 | 3,369.5 | 3,233.5 | 2,997.7 | 2,995.5 | 2,883.8 | 2,805.7 | 2,700.4 | 2,543.8 | 2,475.3 | 2,372.7 | 2,324.3 | 2,317.9 | 2,288.2 | 2,257.8 | 2,235.6 | 2,191.6 | 2,170.3 | 2,092.2 | 2,064.8 | 2,023.5 | 1,999.7 | 1,971.2 | 1,911.6 | 1,862.4 | 559.2 | 541.5 | 516.5 | 462.6 | 460.4 | 424.8 | 383.9 | 372.7 | 371.3 | 363.6 | 352.2 | 346.8 | 344.3 | 309.4 | 296.1 | 286.5 | 287.6 | 281.8 | 277.7 | 266.8 | 261.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 314.1 | 167.1 | 304.6 | 271.0 | 144.3 | 155.6 | 189.8 | 162.2 | 78.3 | 75.6 | 85.0 | 77.5 | 75.3 | 148.5 | 48.8 | 163.8 | 35.2 | 35.7 | 36.2 | 36.8 | 99.2 | 97.8 | 103.3 | 143.9 | 196.4 | 184.9 | 52.5 | 135.7 | 146.4 | 124.4 | 147.9 | 236.4 | 191.8 | 173.4 | 122.1 | 148.7 | 135.1 | 140.8 | 134.0 | 145.5 | 120.1 | 72.4 | 62.6 | 59.2 | 59.2 | 58.2 | 59.1 | 57.2 | 50.2 | 49.0 | 50.4 | 48.1 | 47.9 | 46.1 | 27.7 | 23.7 | 21.3 | 24.7 | 22.1 | 22.0 | 17.9 | 17.9 |
| Net Debt | 254.6 | 108.7 | 232.9 | 201.2 | 75.0 | 100.0 | 82.5 | 112.3 | 38.0 | 32.9 | 36.2 | 33.9 | 36.8 | 110.6 | 5.4 | 116.1 | (5.1) | (1.8) | (4.9) | (15.3) | 60.0 | 52.6 | 39.4 | 102.0 | 161.1 | 153.7 | 11.3 | 105.7 | 120.4 | 91.8 | 107.3 | 201.0 | 165.0 | 135.9 | 89.2 | 107.3 | 103.3 | 100.9 | 102.1 | 115.5 | 96.1 | 31.3 | 54.6 | 51.0 | 51.6 | 51.2 | 51.2 | 49.6 | 44.2 | 43.0 | 41.0 | 41.3 | 41.5 | 37.6 | 22.8 | 18.1 | 13.8 | 17.1 | 16.3 | 18.3 | 15.2 | 10.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 14.7 | 12.0 | 15.2 | 17.0 | 15.0 | 6.1 | (4.3) | 3.3 | 3.5 | 3.6 | 6.7 | 9.4 | 7.6 | 9.1 | 10.0 | 9.4 | 9.6 | 16.4 | 9.1 | 8.5 | 9.5 | 8.2 | 8.3 | 7.6 | 5.3 | 5.0 | 7.1 | 7.1 | 6.4 | 6.4 | 6.7 | 6.0 | 5.9 | 2.6 | 5.3 | 5.7 | 4.8 | 4.7 | 5.1 | 4.9 | 4.9 | 0.7 | 1.2 | 1.3 | 0.9 | 1.3 | 1.4 | 1.6 | 1.3 | 1.3 | 1.6 | 1.5 | 0.7 | 1.2 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.9 |
| Depreciation & Amortization | 0 | 0 | 2.5 | 2.7 | 2.8 | 2.4 | 3.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.3 | 1.3 | 0.6 | 0.9 | 1.1 | 0.8 | 0.9 | 0.9 | 1.4 | 0.9 | 1.0 | 1.0 | 1.5 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0.3 | (0.0) | (0.2) | 0.1 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | (0.0) | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.2) | 28.8 | 2.0 | (0.5) | (4.6) | 0.9 | 16.2 | (3.6) | (1.9) | 2.2 | (1.5) | 4.0 | (5.8) | 0.5 | (1.1) | (1.1) | (2.7) | 3.1 | 3.6 | (4.1) | (0.1) | 25.0 | (25.9) | 0.6 | (0.3) | (1.8) | 2.5 | 0.3 | (1.7) | 1.4 | 0.1 | (3.2) | 1.3 | (1.7) | 3.5 | (2.6) | 0.3 | 0.5 | 0.6 | (2.0) | (0.7) | (0.4) | (0.1) | 0.1 | (0.2) | 0.2 | (0.0) | 0.5 | 0.7 | 0.2 | 0.2 | 0.5 | (1.0) | 0.3 | (1.7) | 0.1 | (0.2) | (0.1) | (0.0) | (0.3) | 0.2 | (0.2) | 0.0 | (0.2) | 0.1 |
| Other Non-Cash Items | 0.7 | (24.7) | (4.6) | (6.0) | (5.8) | (5.1) | 8.8 | 1.2 | 0.9 | 1.7 | (0.0) | (1.9) | 1.5 | 1.0 | 1.0 | 0.7 | 1.4 | (5.4) | (1) | (4.1) | 0.7 | 1.2 | 0.4 | (0.7) | 4.3 | 5.0 | 0.4 | (0.2) | 2.1 | (0.5) | 1.6 | 1.5 | 1.9 | 2.8 | 1.4 | 0.1 | 1.5 | 2.7 | 1.7 | 2.1 | 1.6 | (0.1) | (0.2) | (0.1) | 0.7 | 0.1 | (0.2) | (0.4) | (0.1) | 0.0 | (0.4) | (0.0) | 0.8 | 0.0 | (0.4) | 0.4 | 0.1 | 0.8 | (0.2) | (0.0) | 0.2 | 0.6 | (0.1) | 0.0 | 0.2 |
| Operating Cash Flow | 8.3 | 16.1 | 15.2 | 13.9 | 9.1 | 3.3 | 21.9 | 1.7 | 3.2 | 8.9 | 6.7 | 13.0 | 4.5 | 12.1 | 11.5 | 9.6 | 9.1 | 15.1 | 12.6 | 1.3 | 11.7 | 33.6 | (16.1) | 8.7 | 11.0 | 9.8 | 11.2 | 8.3 | 7.8 | 8.3 | 9.3 | 5.2 | 9.9 | 5.9 | 11.2 | 4.0 | 7.5 | 7.4 | 8.2 | 5.8 | 6.6 | 0.6 | 1.3 | 1.6 | 1.7 | 1.8 | 1.6 | 2.0 | 2.2 | 1.7 | 1.9 | 2.2 | 0.7 | 1.6 | (0.4) | 1.8 | 1.0 | 1.7 | 0.8 | 0.6 | 1.3 | 1.4 | 1.0 | 0.8 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (2.9) | (2.2) | (5.4) | (0.5) | 2.4 | (4.3) | (0.4) | (0.2) | (0.2) | (1.2) | (2.0) | (2.5) | (2.4) | (2.5) | (1.6) | (1.3) | (1.2) | (2.9) | (0.3) | (0.5) | (0.7) | (0.4) | (0.6) | (0.6) | (1.3) | (1.8) | (1.5) | (1.1) | (2.1) | (0.9) | (0.6) | (0.5) | (0.7) | (2.0) | (1.4) | (2.2) | (0.7) | (4.0) | (0.5) | (1.6) | (0.3) | (0.3) | (0.6) | (0.2) | (0.2) | (0.1) | (0.0) | (0.4) | (0.5) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (50.6) | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.4) | 0 | (5.3) | (89.9) | (117.7) | (175.0) | (7.1) | (58.7) | (88.9) | (9.2) | 0 | (9.1) | (73.8) | (28.5) | (9.1) | (13.0) | 0.0 | (10.1) | (12.7) | (9.9) | (28.2) | (26.3) | (4.0) | (15.0) | (25.6) | (19.7) | (16.7) | (2.0) | (11.0) | (15.9) | (5.0) | (12.8) | (9.3) | (9.8) | (24.9) | (27.9) | (6.8) | (12.2) | (19.8) | (13.8) | (10.1) | (5.7) | (20.6) | (8.1) | (4.6) | (7.2) | (7.7) | (3.3) | (1.8) | (12.5) | (12.5) | (6.6) |
| Sales/Maturities of Investments | 0 | 0 | 30.9 | 30.7 | 31.1 | 34.0 | 259.3 | 10.7 | 3.4 | 4.0 | 4.9 | 18.4 | 71.6 | 50.9 | 16.1 | 9.3 | 14.1 | 19.9 | 20.9 | 6.7 | 12.9 | 40.2 | 48.7 | 17.1 | 44.2 | 11.8 | 21.3 | 20.2 | 14.5 | 7.2 | 8.9 | 7.8 | 8.2 | 11.6 | 23.2 | 12.6 | 9.6 | 11.2 | 19.7 | 30.1 | 21.1 | 12.8 | 13.9 | 5.4 | 3.0 | 16.3 | 7.1 | 15.9 | 22.0 | 12.6 | 12.1 | 12.1 | 11.8 | 16.2 | 11.0 | 15.8 | 1.3 | 4.8 | 11.4 | (0.0) | 2.0 | 3.4 | 9.7 | 7.2 | 10.1 |
| Other Investing Activities | (80.3) | (18.7) | (18.6) | (31.2) | 10.1 | 87.9 | 26.6 | (14.2) | (8.5) | 18.6 | (28.9) | (25.1) | (83.3) | (111.4) | (54.4) | (177.6) | (68.3) | (115.5) | 32.1 | (51.7) | (1.8) | 6.7 | (8.9) | (153.3) | (86.4) | (66.6) | (19.2) | (9.1) | (27.5) | (42.6) | (20.1) | (32.1) | (35.3) | (64.0) | (34.1) | (36.9) | (26.9) | (11.8) | (57.5) | (56.8) | (71.5) | (2.2) | (1.3) | (3.1) | (1.1) | (4.0) | (4.8) | (3.6) | (0.5) | (6.2) | (4.7) | (6.1) | (2.9) | (13.9) | (11.0) | (8.7) | (4.8) | (5.1) | (8.1) | (1.2) | (5.2) | (4.9) | (5.0) | 2.3 | (3.7) |
| Investing Cash Flow | (80.3) | (18.7) | (40.5) | (5.9) | 40.7 | 119.5 | 281.6 | (3.9) | (5.3) | 22.3 | (25.1) | (8.7) | (14.2) | (106.3) | (40.8) | (175.3) | (145.4) | (214.6) | (124.8) | (52.5) | (48.1) | (42.8) | 30.2 | (136.8) | (51.9) | (129.9) | (28.2) | 0.5 | (27.1) | (37.5) | (22.2) | (37.6) | (37.6) | (81.4) | (39.2) | (29.6) | (34.4) | (26.9) | (61.5) | (43.9) | (54.1) | (0.7) | (3.7) | (3.4) | (11.0) | 2.9 | (7.6) | (12.6) | (6.8) | (0.9) | (5.1) | (14.1) | (5.0) | (7.9) | (5.9) | (13.6) | (11.7) | (5.2) | (3.9) | (8.9) | (6.7) | (3.4) | (7.9) | (3.0) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 147.0 | (46.4) | 33.3 | 126.6 | (11.4) | (34.7) | (206.9) | 84.0 | 2.7 | (9.4) | 7.5 | 2.2 | (73.2) | 99.7 | (115.0) | 128.6 | (0.5) | (0.5) | (0.5) | (62.5) | 1.5 | (5.5) | (40.7) | (52.5) | 11.5 | 132.4 | (83.2) | (10.8) | 22.0 | (23.5) | (88.5) | 44.6 | 18.4 | 51.3 | (26.6) | 13.6 | (5.7) | 6.8 | (11.5) | 25.4 | 21.5 | (9.5) | 1.6 | (0.1) | 7.0 | 1.1 | 1.1 | (2.5) | 2.3 | 0.2 | 1.7 | 10.8 | (0.1) | (5.9) | 0.8 | 7.8 | 7.1 | 8.2 | 2.8 | 6.6 | 4.6 | 2.2 | 7.0 | 3.6 | 1.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (3.9) | (1.1) | (0.8) | (0.2) | (0.4) | (0.3) | (0.3) | (0.4) | (1.2) | (0.3) | (0.5) | (1.0) | (3.3) | (0.4) | (2.2) | (0.0) | (0.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.2) | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 |
| Dividends Paid | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.8) | (2.8) | (2.7) | (2.7) | (2.7) | (2.7) | (2.6) | (2.6) | (2.6) | (2.7) | (2.6) | (2.5) | (2.5) | (2.5) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (0.6) | (3.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | (9.1) | 144.3 | 2.3 | (29.8) | (90.9) | (231.6) | 145.1 | (139.0) | (75.1) | (86.0) | 135.6 | (6.5) | 189.4 | (77.5) | 212.9 | (53.6) | 1.5 | 122.5 | 229.2 | 61.4 | 113.3 | 80.2 | 146.8 | 200.1 | 38.5 | (29.8) | 124.5 | 8.4 | (6.8) | 47.2 | 109.0 | (1.2) | 1 | 31.2 | 48.4 | 23.9 | 26.8 | 22.9 | 68.9 | 21.3 | 19.8 | 10.2 | 2.7 | 5.7 | 7.1 | (1.6) | 4.0 | 4.6 | 7.9 | 4.1 | (0.3) | 2.6 | 7.9 | 10.1 | 5.1 | 4.1 | 2.4 | (3.8) | (0.4) | 3.6 | 0.1 | (0.6) | 1.3 | 0.7 | (1.6) |
| Financing Cash Flow | 131.6 | 91.7 | 29.4 | 90.6 | (108.5) | (272.5) | (67.9) | (57.9) | (75.3) | (98.4) | 136.2 | (8.2) | 112.4 | 19.1 | 94.6 | 71.9 | (2.2) | 118.9 | 224.7 | (4.1) | 111.6 | 71.1 | 100.1 | 144.7 | 45.2 | 100.0 | 38.3 | (4.9) | 12.7 | 21.2 | 18.1 | 41.0 | 17.0 | 80.1 | 19.5 | 35.2 | 18.8 | 27.5 | 55.1 | 44.2 | 38.5 | 0.1 | 0.5 | 4.8 | 13.6 | (1.0) | 4.6 | 1.6 | 9.9 | 3.9 | 0.9 | 13.0 | 7.2 | 3.7 | 5.5 | 11.2 | 8.8 | 4.1 | 2.1 | 9.9 | 4.3 | 1.4 | 7.9 | 4.0 | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 59.6 | 89.1 | 4.2 | 98.6 | (58.7) | (149.6) | 235.5 | (60.0) | (77.4) | (67.2) | 117.8 | (3.9) | 102.7 | (75.1) | 65.3 | (93.8) | (138.4) | (80.7) | 112.5 | (55.3) | 75.1 | 62.0 | 114.3 | 16.6 | 4.2 | (20.1) | 21.3 | 3.9 | (6.6) | (8.0) | 5.2 | 8.6 | (10.7) | 4.6 | (8.5) | 9.6 | (8.1) | 8.0 | 1.8 | 6.1 | (8.9) | 0.0 | (1.9) | 3.1 | 4.2 | 3.7 | (1.4) | (9.0) | 5.4 | 4.8 | (2.2) | 1.0 | 2.8 | (2.6) | (0.8) | (0.6) | (1.9) | 0.6 | (1.0) | (1.4) | 2.0 | (0.7) | 0.9 | 1.7 | 0.7 |
| Cash at Beginning | 269.0 | 179.9 | 175.7 | 77.1 | 135.9 | 285.5 | 50.0 | 110.0 | 187.4 | 254.5 | 136.7 | 140.6 | 37.9 | 113.0 | 47.7 | 141.5 | 279.9 | 360.6 | 248.1 | 303.3 | 228.2 | 166.2 | 51.9 | 35.3 | 31.2 | 51.3 | 30.0 | 26.1 | 32.6 | 40.6 | 35.4 | 26.8 | 37.5 | 32.9 | 41.4 | 31.8 | 39.9 | 31.9 | 30.1 | 24.0 | 32.9 | 7.2 | 9.1 | 6.0 | 9.7 | 6.1 | 7.5 | 16.5 | 11.1 | 6.3 | 8.6 | 7.5 | 4.7 | 7.3 | 8.0 | 8.6 | 10.5 | 7.0 | 8.0 | 9.4 | 7.5 | 8.2 | 7.3 | 5.5 | 4.8 |
| Cash at End | 328.6 | 269.0 | 179.9 | 175.7 | 77.1 | 135.9 | 285.5 | 50.0 | 110.0 | 187.4 | 254.5 | 136.7 | 140.6 | 37.9 | 113.0 | 47.7 | 141.5 | 279.9 | 360.6 | 248.1 | 303.3 | 228.2 | 166.2 | 51.9 | 35.3 | 31.2 | 51.3 | 30.0 | 26.1 | 32.6 | 40.6 | 35.4 | 26.8 | 37.5 | 32.9 | 41.4 | 31.8 | 39.9 | 31.9 | 30.1 | 24.0 | 7.2 | 7.2 | 9.1 | 14.0 | 9.7 | 6.1 | 7.5 | 16.5 | 11.1 | 6.3 | 8.6 | 7.5 | 4.7 | 7.3 | 8.0 | 8.6 | 7.6 | 7.0 | 8.0 | 9.4 | 7.5 | 8.2 | 7.3 | 5.5 |
| Free Cash Flow | 6.5 | 13.2 | 13.0 | 8.5 | 8.6 | 5.7 | 17.6 | 1.3 | 3.0 | 8.7 | 5.5 | 11.0 | 2.0 | 9.7 | 9.0 | 8.0 | 7.9 | 13.8 | 9.8 | 1.1 | 11.1 | 32.9 | (16.4) | 8.1 | 10.3 | 8.5 | 9.4 | 6.8 | 6.7 | 6.2 | 8.4 | 4.6 | 9.4 | 5.1 | 9.2 | 2.6 | 5.4 | 6.7 | 4.3 | 5.3 | 5.0 | 0.2 | 1.0 | 1.0 | 1.4 | 1.7 | 1.5 | 1.9 | 1.9 | 1.2 | 1.7 | 1.9 | 0.5 | 1.4 | (0.5) | 1.7 | 0.9 | 1.5 | 0.8 | 0.6 | 1.2 | 1.3 | 0.9 | 0.7 | 1.1 |
| 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 | 71.6 | 70.5 | 71.3 | 71.6 | 68.0 | 71.5 | 74.0 | 41.9 | 42.4 | 43.3 | 42.5 | 40.3 | 38.0 | 32.9 | 32.5 | 29.8 | 28.4 | 26.8 | 27.7 | 26.2 | 27.0 | 27.8 | 28.3 | 27.3 | 27.4 | 27.5 | 27.3 | 27.5 | 26.2 | 25.6 | 24.7 | 24.4 | 23.6 | 22.7 | 22.5 | 21.3 | 20.9 | 20.9 | 20.7 | 20.4 | 19.9 | 19.3 | 18.8 | 18.6 | 19.4 | 18.9 | 19.9 | 18.8 | 19.4 | 21.6 | 11.0 | 11.2 | 11.1 | 21.6 | 8.2 | 8.4 | 8.2 | 8.2 | 7.9 | 9.5 | 7.6 | 7.5 | 7.3 | 7.8 | 7.4 | 7.1 | 5.6 | 7.5 | 7.2 | 2.2 | 7.2 | 7.0 | 7.0 | 7.2 | 7.0 | 6.9 | 6.8 | 6.6 | 6.6 | 6.2 | 6.0 | 6.2 | 6.0 | 5.9 | 5.6 | 4.8 | 5.8 | 5.5 | 5.6 | 5.6 | 5.5 | 5.0 | 5.7 | 13.6 | 3.0 | 3.1 | 3.3 | 3.2 | 2.9 | 2.7 |
| Gross Profit | 48.4 | 45.8 | 48.1 | 48.7 | 44.9 | 40.8 | 30.5 | 21.9 | 22.0 | 21.8 | 25.2 | 27.8 | 25.5 | 27.8 | 27.9 | 26.7 | 26.2 | 24.7 | 25.1 | 23.6 | 24.8 | 23.5 | 23.8 | 22.1 | 19.6 | 19.1 | 22.2 | 22.5 | 20.7 | 20.7 | 20.2 | 20.3 | 19.7 | 19.1 | 19.1 | 18.0 | 17.7 | 17.5 | 17.6 | 17.5 | 17.0 | 16.4 | 16.4 | 16.4 | 17.1 | 16.5 | 17.6 | 15.8 | 16.9 | 18.9 | 9.5 | 9.8 | 9.8 | 20.5 | 6.5 | 6.7 | 6.2 | 6.5 | 6.2 | 7.2 | 5.7 | 5.9 | 5.2 | 5.4 | 4.8 | 5.0 | 3.7 | 4.7 | 4.9 | (0.5) | 4.9 | 4.7 | 4.5 | 4.6 | 4.2 | 4.0 | 3.8 | 3.4 | 3.7 | 3.6 | 3.6 | 4.0 | 3.8 | 3.9 | 3.8 | 3.0 | 3.9 | 3.1 | 3.7 | 3.6 | 3.5 | 2.9 | 3.5 | 11.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Operating Income | 18.5 | 14.7 | 18.8 | 20.5 | 18.3 | 5.8 | (5.0) | 3.7 | 3.9 | 4.2 | 8.1 | 11.2 | 9.0 | 10.8 | 11.9 | 11.1 | 11.5 | 20.6 | 10.9 | 10.1 | 12.2 | 9.5 | 9.8 | 8.9 | 6.0 | 5.5 | 8.1 | 8.1 | 7.2 | 7.3 | 7.6 | 6.8 | 6.6 | 6.6 | 6.6 | 7.3 | 6.1 | 6.0 | 6.5 | 6.1 | 6.0 | 4.6 | 5.5 | 5.6 | 6.6 | 5.7 | 7.2 | 4.1 | 6.2 | (1.8) | 2.9 | 3.5 | 3.3 | 5.2 | 2.7 | 2.8 | 2.9 | 2.4 | 2.4 | 3.1 | 2.3 | 2.6 | 1.7 | 1.9 | 1.7 | 1.9 | 0.8 | 1.4 | 1.9 | 1.8 | (2.7) | 2.2 | 1.8 | 2.0 | 1.1 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | 0.8 | 1.5 | 1.6 | 0.9 | 1.8 | 1.0 | 1.7 | 1.7 | 1.7 | 2.1 | 0.9 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 |
| Net Income | 14.7 | 12.0 | 15.2 | 17.0 | 15.0 | 6.1 | (4.3) | 3.3 | 3.5 | 3.6 | 6.7 | 9.4 | 7.6 | 9.1 | 10.0 | 9.4 | 9.6 | 16.4 | 9.1 | 8.5 | 9.5 | 8.2 | 8.3 | 7.6 | 5.3 | 5.0 | 7.1 | 7.1 | 6.4 | 6.4 | 6.7 | 6.0 | 5.9 | 2.6 | 5.3 | 5.7 | 4.8 | 4.7 | 5.1 | 4.9 | 4.9 | 3.8 | 4.4 | 4.4 | 5.0 | 4.4 | 5.2 | 3.3 | 4.7 | (0.6) | 2.5 | 2.8 | 2.5 | 3.6 | 2.2 | 2.3 | 2.4 | 1.8 | 1.9 | 2.4 | 1.8 | 2.0 | 1.4 | 1.5 | 1.5 | 1.5 | 0.8 | 1.3 | 1.5 | 1.5 | (1.6) | 1.7 | 1.4 | 1.6 | 0.9 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.3 | 0.7 | 1.2 | 1.3 | 0.8 | 1.4 | 0.9 | 1.3 | 1.4 | 1.3 | 1.6 | 0.7 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 |
| EPS (Diluted) | 1.47 | 1.19 | 1.51 | 1.68 | 1.49 | 0.61 | -0.43 | 0.46 | 0.49 | 0.51 | 0.95 | 1.31 | 1.05 | 1.27 | 1.38 | 1.30 | 1.33 | 2.28 | 1.26 | 1.18 | 1.31 | 1.13 | 1.14 | 1.03 | 0.72 | 0.92 | 0.97 | 0.96 | 0.87 | 0.86 | 0.91 | 0.81 | 0.79 | 0.36 | 0.72 | 0.76 | 0.65 | 0.64 | 0.69 | 0.66 | 0.66 | 0.52 | 0.58 | 0.59 | 0.67 | 0.58 | 0.70 | 0.44 | 0.62 | -0.50 | 0.56 | 0.64 | 0.56 | 0.82 | 0.72 | 0.73 | 0.78 | 0.58 | 0.60 | 0.75 | 0.57 | 0.65 | 0.45 | 0.48 | 0.48 | 0.47 | 0.25 | 0.40 | 0.49 | 0.48 | -0.50 | 0.54 | 0.45 | 0.50 | 0.28 | 0.41 | 0.36 | 0.35 | 0.31 | 0.31 | 0.33 | 0.41 | 0.23 | 0.38 | 0.40 | 0.27 | 0.44 | 0.28 | 0.41 | 0.44 | 0.40 | 0.50 | 0.23 | 0.41 | 0.35 | 0.35 | 0.32 | 0.32 | 0.29 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 59.5 | 58.4 | 71.6 | 69.8 | 69.3 | 55.6 | 107.4 | 50.0 | 40.3 | 42.7 | 48.8 | 43.6 | 38.5 | 37.9 | 43.4 | 47.7 | 40.3 | 37.5 | 41.1 | 52.1 | 39.2 | 45.2 | 63.9 | 41.9 | 35.3 | 31.2 | 41.2 | 30.0 | 26.1 | 32.6 | 40.6 | 35.4 | 26.8 | 37.5 | 32.9 | 41.4 | 31.8 | 39.9 | 31.9 | 30.1 | 24.0 | 41.1 | 8.0 | 8.2 | 7.7 | 7.0 | 7.9 | 7.6 | 6.0 | 6.1 | 9.3 | 6.7 | 6.3 | 8.6 | 4.9 | 5.5 | 7.5 | 7.6 | 5.8 | 3.7 | 2.7 | 7.5 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,423.3 | 5,270.6 | 5,159.6 | 5,107.9 | 4,999.4 | 5,091.7 | 5,360.1 | 3,616.1 | 3,669.1 | 3,742.3 | 3,825.8 | 3,681.8 | 3,678.5 | 3,553.5 | 3,516.8 | 3,421.5 | 3,352.8 | 3,369.5 | 3,233.5 | 2,997.7 | 2,995.5 | 2,883.8 | 2,805.7 | 2,700.4 | 2,543.8 | 2,475.3 | 2,372.7 | 2,324.3 | 2,317.9 | 2,288.2 | 2,257.8 | 2,235.6 | 2,191.6 | 2,170.3 | 2,092.2 | 2,064.8 | 2,023.5 | 1,999.7 | 1,971.2 | 1,911.6 | 1,862.4 | 559.2 | 541.5 | 516.5 | 462.6 | 460.4 | 424.8 | 383.9 | 372.7 | 371.3 | 363.6 | 352.2 | 346.8 | 344.3 | 309.4 | 296.1 | 286.5 | 287.6 | 281.8 | 277.7 | 266.8 | 261.3 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 314.1 | 167.1 | 304.6 | 271.0 | 144.3 | 155.6 | 189.8 | 162.2 | 78.3 | 75.6 | 85.0 | 77.5 | 75.3 | 148.5 | 48.8 | 163.8 | 35.2 | 35.7 | 36.2 | 36.8 | 99.2 | 97.8 | 103.3 | 143.9 | 196.4 | 184.9 | 52.5 | 135.7 | 146.4 | 124.4 | 147.9 | 236.4 | 191.8 | 173.4 | 122.1 | 148.7 | 135.1 | 140.8 | 134.0 | 145.5 | 120.1 | 72.4 | 62.6 | 59.2 | 59.2 | 58.2 | 59.1 | 57.2 | 50.2 | 49.0 | 50.4 | 48.1 | 47.9 | 46.1 | 27.7 | 23.7 | 21.3 | 24.7 | 22.1 | 22.0 | 17.9 | 17.9 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 525.5 | 519.8 | 509.3 | 494.1 | 481.9 | 468.9 | 475.1 | 340.8 | 340.0 | 340.4 | 324.4 | 331.8 | 328.6 | 315.4 | 301.8 | 311.9 | 320.5 | 340.1 | 327.7 | 324.9 | 317.3 | 316.9 | 313.6 | 312.0 | 306.1 | 299.0 | 296.2 | 291.6 | 284.6 | 279.1 | 273.0 | 269.5 | 266.6 | 265.0 | 266.3 | 263.5 | 259.3 | 256.6 | 256.4 | 254.3 | 251.4 | 49.1 | 46.7 | 45.0 | 41.3 | 39.7 | 42.0 | 40.1 | 42.2 | 41.1 | 40.7 | 39.0 | 38.3 | 37.2 | 33.6 | 32.5 | 32.1 | 30.9 | 29.0 | 27.7 | 27.5 | 26.8 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.3 | 16.1 | 15.2 | 13.9 | 9.1 | 3.3 | 21.9 | 1.7 | 3.2 | 8.9 | 6.7 | 13.0 | 4.5 | 12.1 | 11.5 | 9.6 | 9.1 | 15.1 | 12.6 | 1.3 | 11.7 | 33.6 | (16.1) | 8.7 | 11.0 | 9.8 | 11.2 | 8.3 | 7.8 | 8.3 | 9.3 | 5.2 | 9.9 | 5.9 | 11.2 | 4.0 | 7.5 | 7.4 | 8.2 | 5.8 | 6.6 | 0.6 | 1.3 | 1.6 | 1.7 | 1.8 | 1.6 | 2.0 | 2.2 | 1.7 | 1.9 | 2.2 | 0.7 | 1.6 | (0.4) | 1.8 | 1.0 | 1.7 | 0.8 | 0.6 | 1.3 | 1.4 | 1.0 | 0.8 | 1.2 | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (2.9) | (2.2) | (5.4) | (0.5) | 2.4 | (4.3) | (0.4) | (0.2) | (0.2) | (1.2) | (2.0) | (2.5) | (2.4) | (2.5) | (1.6) | (1.3) | (1.2) | (2.9) | (0.3) | (0.5) | (0.7) | (0.4) | (0.6) | (0.6) | (1.3) | (1.8) | (1.5) | (1.1) | (2.1) | (0.9) | (0.6) | (0.5) | (0.7) | (2.0) | (1.4) | (2.2) | (0.7) | (4.0) | (0.5) | (1.6) | (0.3) | (0.3) | (0.6) | (0.2) | (0.2) | (0.1) | (0.0) | (0.4) | (0.5) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 6.5 | 13.2 | 13.0 | 8.5 | 8.6 | 5.7 | 17.6 | 1.3 | 3.0 | 8.7 | 5.5 | 11.0 | 2.0 | 9.7 | 9.0 | 8.0 | 7.9 | 13.8 | 9.8 | 1.1 | 11.1 | 32.9 | (16.4) | 8.1 | 10.3 | 8.5 | 9.4 | 6.8 | 6.7 | 6.2 | 8.4 | 4.6 | 9.4 | 5.1 | 9.2 | 2.6 | 5.4 | 6.7 | 4.3 | 5.3 | 5.0 | 0.2 | 1.0 | 1.0 | 1.4 | 1.7 | 1.5 | 1.9 | 1.9 | 1.2 | 1.7 | 1.9 | 0.5 | 1.4 | (0.5) | 1.7 | 0.9 | 1.5 | 0.8 | 0.6 | 1.2 | 1.3 | 0.9 | 0.7 | 1.1 | |||||||||||||||||||||||||||||||||||