PINC - Premier, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$33.15
DETAILS
HIGH:
$43.00
LOW:
$28.25
MEDIAN:
$28.25
CONSENSUS:
$33.15
UPSIDE:
17.30%
| 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 | 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 | 240.0 | 261.4 | 261.4 | 240.3 | 248.1 | 350.3 | 248.1 | 350.3 | 269.0 | 340.4 | 322.2 | 359.6 | 313.9 | 340.7 | 347.8 | 379.2 | 365.1 | 481.5 | 469.9 | 422.8 | 346.9 | 342.8 | 334.8 | 319.6 | 302.4 | 316.2 | 422.9 | 421.9 | 401.5 | 434.0 | 425.3 | 411.4 | 390.6 | 403.1 | 379.8 | 358.5 | 313.3 | 301.4 | 298.7 | 291.7 | 266.6 | 261.7 | 249.4 | 229.3 | 235.5 | 225.6 | 208.9 | 240.6 | 240.6 | 223.7 | 206.4 | 198.6 |
| Cost of Revenue | 69.4 | 68.2 | 68.2 | 69.1 | 67.7 | 114.5 | 67.7 | 114.5 | 64.1 | 107.9 | 103.2 | 116.9 | 111.9 | 116.6 | 135.4 | 142.7 | 153.2 | 261.7 | 258.1 | 211.8 | 152.2 | 138.4 | 103.1 | 100.2 | 91.0 | 98.5 | 204.0 | 198.7 | 189.0 | 202.8 | 203.5 | 200.5 | 191.4 | 188.3 | 177.2 | 176.0 | 138.5 | 123.2 | 112.1 | 112.6 | 109.5 | 102.8 | 94.5 | 90.0 | 86.2 | 81.1 | 72.7 | 67.5 | 63.4 | 61.6 | 58.2 | 54.2 |
| Gross Profit | 170.6 | 193.2 | 193.2 | 171.2 | 180.4 | 235.8 | 180.4 | 235.8 | 204.9 | 232.5 | 219.1 | 242.7 | 202.0 | 224.1 | 212.5 | 236.5 | 212.0 | 219.8 | 211.8 | 211.0 | 194.7 | 204.3 | 231.7 | 219.4 | 211.4 | 217.7 | 218.9 | 223.1 | 212.6 | 231.1 | 221.8 | 210.9 | 199.2 | 214.8 | 202.6 | 182.5 | 174.8 | 178.2 | 186.6 | 179.1 | 157.0 | 158.9 | 154.9 | 139.3 | 149.2 | 144.5 | 136.2 | 173.1 | 177.2 | 162.1 | 148.2 | 144.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 1.6 | 1.0 | 1 | 1.0 | 1.5 | 0.8 | 0.8 | 1.0 | 1.3 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.7 | 0.8 | 1.0 | 0.9 | 1.6 | 1.8 | 2.4 | 3.6 |
| SG&A Expenses | 132.4 | 149.3 | 149.3 | 253.8 | 134.9 | 143.3 | 134.9 | 143.3 | 133.1 | 120.3 | 208.7 | 140.5 | 132.1 | 158.5 | 143.7 | 146.8 | 127.8 | 143.9 | 134.5 | 130.0 | 124.0 | 141.5 | 115.3 | 86.1 | 107.8 | 104.5 | 118.5 | 103.4 | 100.5 | 111.7 | 109.0 | 106.9 | 114.3 | 95.7 | 106.2 | 95.9 | 92.2 | 115.5 | 101.9 | 99.3 | 88.6 | 86.8 | 85.4 | 71.2 | 85.3 | 73.3 | 73.1 | 62.3 | 71.2 | 60.0 | 61.4 | 55.7 |
| Other Expenses | 12.8 | 9.5 | 9.5 | 9.5 | 9.6 | 9.8 | 9.6 | 9.8 | 12.6 | 77.8 | (53.2) | 13.0 | 10.5 | 11.0 | 11.2 | 10.8 | 10.9 | 10.9 | 10.4 | 10.3 | 13.2 | (4.9) | 14.0 | 11.9 | 19.2 | 27.8 | 8.4 | 15.1 | 14.0 | 13.9 | 13.9 | (161.7) | 13.9 | 26.9 | 16.6 | 11.2 | 9.2 | 9.0 | 8.7 | 9.3 | 2.5 | 2.6 | 3.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Operating Expenses | 145.7 | 159.4 | 159.4 | 264.0 | 145.1 | 153.8 | 145.1 | 153.8 | 146.6 | 199.6 | 156.5 | 154.6 | 143.5 | 171.1 | 155.7 | 158.5 | 139.7 | 156.1 | 145.6 | 141.0 | 137.7 | 137.1 | 129.9 | 98.8 | 127.4 | 132.6 | 127.2 | 118.9 | 114.8 | 125.9 | 123.2 | (54.4) | 128.7 | 123.3 | 123.5 | 107.8 | 102.3 | 125.4 | 111.8 | 109.0 | 91.7 | 90.0 | 89.2 | 73.1 | 86.9 | 74.9 | 74.9 | 63.2 | 73.1 | 62.1 | 64.2 | 59.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.9 | 33.8 | 33.8 | (92.8) | 35.3 | 82.0 | 35.3 | 82.0 | 58.3 | 32.9 | 62.6 | 88.2 | 58.5 | 53.0 | 56.8 | 78.0 | 72.3 | 63.7 | 66.2 | 70.0 | 57.0 | 67.2 | 101.8 | 120.5 | 84.0 | 85.2 | 88.0 | 100.8 | 94.6 | 105.3 | 98.6 | 265.3 | 70.5 | 91.5 | 79.1 | 74.6 | 72.5 | 52.8 | 74.8 | 70.1 | 65.3 | 68.9 | 65.7 | 66.1 | 62.3 | 69.5 | 61.2 | 109.3 | 104.1 | 100.0 | 84.1 | 84.6 |
| Interest Expense | 5.6 | 5.4 | 5.4 | 3.8 | 1.8 | 0 | 0 | 0 | 0.0 | 2.7 | 4.3 | 4.6 | 2.9 | 2.7 | 2.8 | 2.9 | 2.8 | 3.2 | 3.2 | 3.4 | 2.1 | 1.5 | 10.0 | 0.4 | 0 | (0.2) | 1.1 | 0.9 | 0.7 | 1.1 | 1.2 | 1.5 | 1.5 | 1.5 | 2.0 | 0.9 | 0.2 | 0.0 | 0.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.0 | 0.2 | 0.4 | 0.3 | 0.1 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 53.1 | 75.7 | 75.7 | (63.3) | 64.6 | 112.5 | 64.6 | 112.5 | 91.2 | 70.2 | 94.8 | 122.7 | 98.5 | 85.2 | 89.1 | 118.2 | 174.6 | 95.0 | 97.8 | 94.3 | 95.3 | 105.4 | 141.6 | 157.8 | 121.6 | 114.1 | 123.3 | 144.1 | 128.9 | 138.0 | 132.6 | 282.4 | 100.9 | 121.0 | 108.2 | 100.0 | 95.7 | 75.8 | 96.6 | 91.6 | 79.9 | 83.0 | 80.1 | 77.4 | 73.7 | 79.7 | 71.2 | 118.1 | 117.5 | 107.1 | 92.4 | 91.4 |
| EBIT | 22.6 | 46.5 | 46.5 | (92.8) | 35.3 | 82.0 | 35.3 | 82.0 | 58.3 | 37.0 | 62.6 | 88.2 | 64.6 | 51.9 | 56.6 | 86.5 | 143.1 | 63.7 | 68.1 | 65.0 | 64.7 | 67.2 | 101.8 | 120.5 | 84.0 | 77.9 | 88.0 | 109.4 | 95.7 | 105.3 | 100.2 | 251.3 | 70.5 | 91.5 | 79.1 | 74.6 | 72.5 | 52.8 | 74.8 | 70.1 | 65.3 | 68.9 | 65.7 | 66.1 | 62.3 | 69.5 | 61.2 | 109.0 | 104.1 | 100.0 | 84.1 | 84.6 |
| Income Before Tax | 17.0 | 41.1 | 41.1 | (63.8) | 95.7 | 86.1 | 95.7 | 86.1 | 55.5 | 34.2 | 65.9 | 88.1 | 61.7 | 49.2 | 53.8 | 83.6 | 140.3 | 61.6 | 64.9 | 61.6 | 62.5 | 69.6 | 77.4 | 156.1 | 80.6 | 77.9 | 87.0 | 108.5 | 94.7 | 102.3 | 89.8 | 251.3 | 73.4 | 87.6 | 78.7 | 283.6 | 81.4 | 58.8 | 81.1 | 73.7 | 56.3 | 74.1 | 70.1 | 70.7 | 69.9 | 111.4 | 65.8 | 113.6 | 107.3 | 102.4 | 87.5 | 87.6 |
| Income Tax Expense | 1.7 | 13.5 | 13.5 | (18.0) | 22.7 | 25.5 | 22.7 | 25.5 | 13.7 | 15.3 | 17.2 | 23.8 | 18.8 | 18.5 | 14.7 | 6.4 | 19.0 | 10.9 | 13.4 | 16.7 | (95.0) | 14.2 | 4.2 | 64.6 | 9.6 | 7.7 | 11.7 | 2.7 | 11.3 | 1.7 | 13.3 | 231.5 | 12.8 | (53.0) | 7.3 | 37.4 | 23.3 | 8.5 | 9.5 | 12.7 | 24.2 | 2.0 | 4.3 | 5.8 | 3.2 | 9.4 | 14.3 | 0.8 | 3.8 | 1.3 | 2.2 | 2.5 |
| Net Income | 17.6 | 27.1 | 27.1 | (96.0) | 70.8 | 60.7 | 70.8 | 60.7 | 44.8 | 21.5 | 46.8 | 64.0 | 42.7 | 29.9 | 38.4 | 75.5 | 122.0 | 49.5 | 48.3 | 44.0 | 145.7 | 26.3 | 38.2 | 36.5 | 29.4 | 9.7 | 30.4 | 42.2 | 26.9 | 30.5 | 23.5 | (36.7) | 16.0 | (313.7) | 20.2 | 65.0 | 8.5 | 10.5 | 15.5 | 11.2 | 8.0 | 12.2 | 9.3 | 9.3 | 8.9 | 13.5 | 6.4 | (0.5) | (0.8) | 4.2 | 2.0 | 2.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.31 | 0.31 | -1.01 | 0.71 | 0.57 | 0.71 | 0.55 | 0.38 | 0.18 | 0.39 | 0.54 | 0.36 | 0.25 | 0.32 | 0.62 | 0.99 | 0.41 | 0.40 | 0.36 | 1.43 | -0.31 | 4.91 | -6.87 | 11.53 | -4.65 | 4.29 | 11.59 | -12.80 | -6.17 | -1.93 | 5.09 | 6.36 | -6.10 | -1.60 | 8.10 | 1.49 | 2.23 | 6.71 | -1.31 | -2.24 | -10.05 | -0.93 | -11.53 | 15.18 | 15.73 | -114.70 | -0.01 | -0.03 | 0.15 | 0.07 | 0.08 |
| EPS (Diluted) | 0.21 | 0.31 | 0.31 | -1.01 | 0.70 | 0.56 | 0.70 | 0.55 | 0.37 | 0.18 | 0.39 | 0.54 | 0.36 | 0.25 | 0.32 | 0.62 | 0.97 | 0.40 | 0.39 | 0.36 | 1.42 | -0.31 | 0.54 | -3.56 | 0.49 | -4.65 | 0.49 | 0.78 | -12.80 | -6.17 | -1.93 | -1.66 | 0.30 | -6.10 | -1.60 | 1.50 | 0.26 | 1.97 | 1.82 | -1.31 | -2.24 | -10.05 | -0.93 | -11.53 | 15.09 | 15.64 | -114.70 | -0.08 | -0.03 | 0.15 | 0.07 | 0.08 |
| Shares Outstanding | 83.7 | 87.2 | 87.2 | 94.8 | 100.4 | 107.1 | 100.4 | 109.9 | 119.3 | 119.1 | 120.0 | 118.8 | 118.4 | 118.0 | 118.7 | 121.2 | 122.9 | 122.3 | 122.3 | 122.1 | 99.6 | 71.4 | 69.5 | 64.6 | 62.8 | 61.7 | 62.0 | 59.9 | 53.2 | 52.4 | 53.5 | 55.2 | 52.9 | 51.5 | 50.4 | 49.4 | 47.2 | 45.5 | 44.7 | 41.5 | 37.6 | 37.3 | 35.5 | 32.4 | 32.4 | 32.4 | 32.4 | 30.3 | 28.2 | 28.2 | 28.2 | 28.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.4 | 83.7 | 71.3 | 85.8 | 87.0 | 125.1 | 61.9 | 371.1 | 453.3 | 89.8 | 91.5 | 94.6 | 176.6 | 86.1 | 179.5 | 86.2 | 184.4 | 129.1 | 132.6 | 109.0 | 120.4 | 99.3 | 241.7 | 111.6 | 125.2 | 141.1 | 137.5 | 110.6 | 142.4 | 152.4 | 149.4 | 163.0 | 132.1 | 156.7 | 236.2 | 218.9 | 156.0 | 248.8 | 238.4 | 157.4 |
| 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 | 17.8 | 27.2 | 42.2 |
| Net Receivables | 418.2 | 417.4 | 421.6 | 446.2 | 439.8 | 436.8 | 455.4 | 454.0 | 413.7 | 414.5 | 406.1 | 405.0 | 382.8 | 374.2 | 381.3 | 427.0 | 411.2 | 408.7 | 447.9 | 405.6 | 376.9 | 350.7 | 374.4 | 381.8 | 372.1 | 394.8 | 404.1 | 406.3 | 385.9 | 186.8 | 174.6 | 171.7 | 174.4 | 166.5 | 167.6 | 183.7 | 148.3 | 147.5 | 133.0 | 126.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 79.8 | 77.8 | 72.8 | 69.9 | 76.9 | 94.4 | 116.4 | 123.9 | 119.7 | 130.3 | 148.4 | 169.0 | 176.4 | 225.2 | 178.3 | 143.3 | 71.0 | 48.5 | 52.7 | 52.3 | 51.0 | 64.8 | 70.0 | 68.2 | 52.6 | 57.2 | 62.1 | 57.6 | 50.4 | 48.8 | 65.7 | 34.7 | 29.1 | 29.3 | 30.2 |
| Other Current Assets | 70.5 | 84.6 | 83.5 | 76.4 | 180.9 | 113.5 | 6.7 | 92.4 | 65.6 | 60.4 | 59.1 | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.0 |
| Total Current Assets | 532.0 | 585.8 | 576.4 | 608.4 | 707.6 | 755.3 | 674.7 | 990.3 | 1,002.4 | 641.6 | 651.1 | 674.0 | 739.0 | 645.6 | 756 | 728.1 | 832.7 | 782.3 | 889.2 | 786.3 | 718.1 | 618.4 | 752.4 | 574.8 | 576.7 | 614.0 | 635.0 | 614.2 | 626.2 | 428.6 | 405.6 | 420.8 | 393.9 | 408.8 | 494.3 | 514.0 | 384.0 | 462.9 | 453.3 | 386.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 242.0 | 206.6 | 209.3 | 218.4 | 221.8 | 226.3 | 228.1 | 242.5 | 237.4 | 241.6 | 238.3 | 241.5 | 245.8 | 252.9 | 264.3 | 269.6 | 272.8 | 272.5 | 274.2 | 273.5 | 269.5 | 264.6 | 263.4 | 258.4 | 263.0 | 205.1 | 212.3 | 211.9 | 211.2 | 206.7 | 198.9 | 190.8 | 186.2 | 187.4 | 182.1 | 180.4 | 175.2 | 174.1 | 165.7 | 163.0 |
| Goodwill | 899.1 | 897.9 | 869.0 | 869.0 | 995.9 | 995.9 | 995.9 | 1,012.4 | 1,012.4 | 1,012.4 | 1,069.1 | 1,069.3 | 999.9 | 999.9 | 999.9 | 999.9 | 999.9 | 999.9 | 999.8 | 942.3 | 942.9 | 942.0 | 929.6 | 906.9 | 880.7 | 880.7 | 944.0 | 943.3 | 906.5 | 906.5 | 906.5 | 906.5 | 906.5 | 906.5 | 865.4 | 862.9 | 577.8 | 538.0 | 537.9 | 537.9 |
| Intangible Assets | 237.7 | 250.8 | 240.6 | 250.1 | 259.6 | 269.3 | 279.1 | 404.8 | 417.3 | 430.0 | 442.7 | 452.8 | 346.1 | 356.6 | 373.8 | 374.9 | 385.8 | 396.6 | 407.5 | 395.6 | 404.2 | 417.4 | 420.1 | 249.4 | 249.2 | 270.7 | 304.0 | 318.2 | 308.5 | 322.1 | 335.9 | 349.8 | 364.1 | 378.0 | 393.1 | 411.3 | 175.6 | 158.2 | 167.2 | 176.0 |
| Long-Term Investments | 259.3 | 262.6 | 270.8 | 270.2 | 230.4 | 228.6 | 228.5 | 229.4 | 230.1 | 231.8 | 230.3 | 217.1 | 215.4 | 215.5 | 209.2 | 192.4 | 186.3 | 153.2 | 153.7 | 148.2 | 139.3 | 133.3 | 120.6 | 116.2 | 107.8 | 99.6 | 98.6 | 98.1 | 96.7 | 94.1 | 93.4 | 98.4 | 97.1 | 92.9 | 98.9 | 98.8 | 95.7 | 46.9 | 39.5 | 52.0 |
| Other Non-Current Assets | 123.1 | 130.6 | 135.7 | 143.1 | 150.2 | 153.2 | 158.5 | 144.6 | 153.0 | 160.5 | 158.0 | 161.6 | 150.7 | 161.6 | 167.3 | 124.6 | 126.3 | 136.5 | 136.0 | 139.2 | 140.0 | 142.9 | 140.9 | 82.3 | 83.7 | 77.3 | 76.8 | 69.6 | 66.1 | 48.6 | 47.5 | 48.2 | 50.4 | 51.8 | 53.3 | 52.6 | 58.9 | 52.5 | 67.6 | 63.8 |
| Total Non-Current Assets | 2,519.4 | 2,511.3 | 2,495.4 | 2,534.0 | 2,606.0 | 2,646.2 | 2,695.7 | 2,842.3 | 2,847.2 | 2,729.9 | 2,861.4 | 2,865.4 | 2,680.8 | 2,711.6 | 2,759.5 | 2,723.3 | 2,734.2 | 2,740.6 | 2,792.8 | 2,724.5 | 2,723.5 | 2,330.2 | 2,310.7 | 2,041.3 | 2,017.9 | 1,955.5 | 2,049.2 | 2,030.6 | 1,890.3 | 1,883.6 | 1,889.0 | 1,899.3 | 2,110.5 | 2,099.0 | 2,072.0 | 2,068.8 | 1,505.6 | 1,392.5 | 1,401.7 | 1,401.2 |
| Total Assets | 3,051.4 | 3,097.1 | 3,071.8 | 3,142.4 | 3,313.6 | 3,401.4 | 3,363.7 | 3,832.5 | 3,849.6 | 3,371.5 | 3,512.5 | 3,539.4 | 3,419.7 | 3,357.1 | 3,515.5 | 3,451.5 | 3,566.9 | 3,522.9 | 3,682.0 | 3,510.8 | 3,441.6 | 2,948.5 | 3,063.1 | 2,616.2 | 2,594.6 | 2,569.6 | 2,684.2 | 2,644.9 | 2,516.6 | 2,312.2 | 2,294.6 | 2,320.2 | 2,504.3 | 2,507.8 | 2,566.3 | 2,582.7 | 1,889.7 | 1,855.4 | 1,855.0 | 1,788.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 24.1 | 19.6 | 19.6 | 21.9 | 24.7 | 22.6 | 67.3 | 54.3 | 48.5 | 54.4 | 53.5 | 61.4 | 59.8 | 44.6 | 53.7 | 70.5 | 89.5 | 85.4 | 100.3 | 94.5 | 68.2 | 54.8 | 62.3 | 53.3 | 57.4 | 54.5 | 68.7 | 66.9 | 53.5 | 60.1 | 43.7 | 49.6 | 47.4 | 42.8 | 31.0 | 70.2 | 43.9 | 46.0 | 26.4 | 25.8 |
| Short-Term Debt | 284.5 | 280 | 280.6 | 151.0 | 76.3 | 102.5 | 102.1 | 101.6 | 101.3 | 316.2 | 335.5 | 400.7 | 350.5 | 250.9 | 350.4 | 224.9 | 271.8 | 174.2 | 299.4 | 200.9 | 222.2 | 79.6 | 254.7 | 50.7 | 1.3 | 27.6 | 152.0 | 102.3 | 101.8 | 100.2 | 200.3 | 201.1 | 173.0 | 228.0 | 376.7 | 338.5 | 10.2 | 5.5 | 4.7 | 4.0 |
| Deferred Revenue | 19.8 | 72.3 | 70.5 | 66.3 | 59.2 | 71.4 | 20.5 | 20.7 | 20.7 | 24.3 | 27.9 | 27.0 | 28.3 | 30.5 | 33.8 | 33.4 | 33.2 | 34.1 | 35.9 | 32.5 | 33.6 | 35.4 | 38.0 | 32.5 | 34.4 | 35.6 | 34.2 | 33.9 | 34.3 | 39.8 | 44.5 | 45.7 | 41.1 | 44.4 | 49.7 | 52.2 | 49.8 | 54.5 | 52.8 | 48.9 |
| Other Current Liabilities | 477.0 | 479.6 | 444.0 | 443.1 | 440.9 | 491.5 | 466.3 | 466.2 | 553.7 | 373.5 | 420.1 | 395.6 | 360.1 | 386.2 | 367.2 | 340.5 | 319.9 | 374.9 | 352.9 | 323.8 | 297.5 | 264.7 | 254.5 | 218.5 | 216.9 | 244.6 | 211.9 | 197.9 | 178.0 | 185.3 | 153.2 | 143.4 | 150.9 | 175.5 | 166.4 | 248.1 | 111.5 | 140.8 | 122.1 | 113.2 |
| Total Current Liabilities | 854.8 | 910.6 | 880.7 | 732.6 | 648.5 | 746.6 | 725.7 | 693.7 | 770.5 | 815.5 | 900.3 | 934.0 | 838.0 | 753.1 | 863.2 | 723.0 | 757.0 | 716.8 | 852.8 | 704.9 | 668.1 | 496.1 | 686.2 | 450.2 | 410.6 | 458.0 | 588.0 | 514.7 | 469.8 | 448.9 | 523.9 | 506.4 | 490.1 | 571.6 | 725.9 | 791.7 | 301.1 | 326.1 | 299.1 | 262.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 42.5 | 0 | 0 | 0 | 0 | 0 | 25.6 | 51.0 | 76.3 | 102.3 | 127.6 | 152.6 | 177.5 | 203.5 | 228.1 | 253.1 | 280.1 | 304.3 | 328.5 | 352.9 | 375.8 | 4.6 | 4.8 | 6.8 | 7.2 | 6.0 | 6.2 | 5.1 | 5.4 | 7.0 | 7.0 | 6.5 | 6.3 | 6.3 | 6.9 | 7.0 | 8.9 | 13.9 | 64.2 | 113.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 33.7 | 13.1 | 14.1 | 6.9 | 12.2 | 20.5 | 18.9 | 21.9 | 25.8 | 33.8 | 30.9 | 51.4 | 52.0 | 80.4 | 84.3 | 0 | 3.8 | 0 | 0 |
| Other Non-Current Liabilities | 625.9 | 653.9 | 59.9 | 68.4 | 71.5 | 58.8 | 676.1 | 681.6 | 631.1 | 74.6 | 123.3 | 119.2 | 112.6 | 99.9 | 154.9 | 158.2 | 160.8 | 210.3 | 240.4 | 232.4 | 212.6 | 2,221.9 | 2,162.1 | 2,523.7 | 2,228.4 | 2,955.6 | 2,671.2 | 2,996.8 | 3,975.1 | 3,257.6 | 2,865.2 | 2,725.9 | 3,245.1 | 3,540.2 | 3,227.5 | 3,114.0 | 3,420.4 | 3,463.1 | 3,559.4 | 3,858.8 |
| Total Non-Current Liabilities | 668.3 | 655.9 | 668.1 | 691.8 | 710.9 | 692.7 | 714.8 | 748.6 | 726.3 | 221.7 | 276.4 | 299.3 | 320.3 | 355.1 | 418.7 | 449.6 | 481.8 | 576.2 | 614.6 | 633.5 | 638.9 | 2,313.2 | 2,235.4 | 2,598.8 | 2,298.8 | 2,973.8 | 2,697.9 | 3,020.8 | 4,002.5 | 3,290.4 | 2,906.0 | 2,763.4 | 3,302.8 | 3,598.5 | 3,314.8 | 3,205.3 | 3,429.3 | 3,480.8 | 3,623.7 | 3,971.9 |
| Total Liabilities | 1,523.1 | 1,566.5 | 1,548.8 | 1,424.5 | 1,359.4 | 1,439.2 | 1,440.4 | 1,442.3 | 1,496.9 | 1,037.1 | 1,176.7 | 1,233.3 | 1,158.3 | 1,108.3 | 1,281.9 | 1,172.7 | 1,238.8 | 1,293.0 | 1,467.4 | 1,338.4 | 1,307.0 | 2,809.3 | 2,921.6 | 3,049.0 | 2,709.4 | 3,431.8 | 3,285.9 | 3,535.5 | 4,472.4 | 3,739.3 | 3,429.9 | 3,269.7 | 3,792.9 | 4,170.1 | 4,040.7 | 3,997.0 | 3,730.4 | 3,806.8 | 3,922.8 | 4,234.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Retained Earnings | (687.0) | (485.0) | (485.7) | (486.6) | (235.0) | 105.6 | 67.4 | 452.9 | 424.3 | 405.1 | 409.6 | 388.1 | 349.3 | 331.7 | 332.2 | 317.9 | 266.6 | 169.5 | 166.5 | 141.6 | 121.3 | 0 | 0 | (409.8) | (39.9) | (775.7) | (499.4) | (794.1) | (1,820) | (1,277.6) | (965.6) | (875.4) | (1,289.1) | (1,662.8) | (1,475.0) | (1,414.8) | (1,841.3) | (1,951.9) | (2,068.2) | (2,446.8) |
| Accumulated Other Comprehensive Income | (0.1) | (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 | (409.0) | (383.6) | (359.2) | (347.3) | (339.8) | (318.1) | (297.6) | (282.7) | (264.2) | (252.8) | (236.5) | (303.1) | (288.6) | (272.5) | (0.0) | (0.1) | (0.2) |
| Total Stockholders' Equity | 1,528.3 | 1,530.6 | 1,523.0 | 1,717.9 | 1,954.2 | 1,962.2 | 1,923.3 | 2,390.2 | 2,352.7 | 2,334.4 | 2,335.8 | 2,306.1 | 2,261.4 | 2,248.8 | 2,233.6 | 2,278.8 | 2,328.1 | 2,229.9 | 2,214.6 | 2,172.4 | 2,134.6 | 139.3 | 141.5 | (432.9) | (114.9) | (862.2) | (601.7) | (890.6) | (1,955.8) | (1,427.1) | (1,135.3) | (949.6) | (1,288.6) | (1,662.3) | (1,474.5) | (1,414.2) | (1,840.8) | (1,951.5) | (2,067.8) | (2,446.5) |
| Total Liabilities & Equity | 3,051.4 | 3,097.1 | 3,071.8 | 3,142.4 | 3,313.6 | 3,401.4 | 3,363.7 | 3,832.5 | 3,849.6 | 3,371.5 | 3,512.5 | 3,539.4 | 3,419.7 | 3,357.1 | 3,515.5 | 3,451.5 | 3,566.9 | 3,522.9 | 3,682.0 | 3,510.8 | 3,441.6 | 2,948.5 | 3,063.1 | 2,616.2 | 2,594.6 | 2,569.6 | 2,684.2 | 2,644.9 | 2,516.6 | 2,312.2 | 2,294.6 | 2,320.2 | 2,504.3 | 2,507.8 | 2,566.3 | 2,582.7 | 1,889.7 | 1,855.4 | 1,855.0 | 1,788.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 327.0 | 282.0 | 283.3 | 156.1 | 84.4 | 113.7 | 140.7 | 168.6 | 196.6 | 440.3 | 488.6 | 580.8 | 558.2 | 487.3 | 614.2 | 516.3 | 592.9 | 521.7 | 673.6 | 602.0 | 648.5 | 137.2 | 314.9 | 111.8 | 64.8 | 33.6 | 158.2 | 107.4 | 107.2 | 107.2 | 207.2 | 207.7 | 179.3 | 234.3 | 383.6 | 345.5 | 19.1 | 19.3 | 69.0 | 117.2 |
| Net Debt | 283.6 | 198.3 | 212.0 | 70.2 | (2.6) | (11.4) | 78.8 | (202.5) | (256.7) | 350.5 | 397.1 | 486.1 | 381.5 | 401.1 | 434.7 | 430.1 | 408.4 | 392.5 | 541.0 | 493.0 | 528.1 | 37.9 | 73.2 | 0.2 | (60.5) | (107.4) | 20.7 | (3.2) | (35.2) | (45.2) | 57.8 | 44.7 | 47.2 | 77.5 | 147.4 | 126.6 | (136.9) | (229.5) | (169.4) | (40.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.6 | 18.6 | (14.2) | (45.8) | 72.4 | 60.7 | (39.9) | 52.9 | 42.4 | 18.9 | 48.6 | 64.4 | 43.0 | 30.7 | 39.1 | 77.2 | 121.3 | 27.6 | 51.4 | 44.9 | 180.7 | 55.4 | 73.2 | 91.6 | 70.9 | 74.1 | 73.8 | 104.8 | 82.0 | 100.6 | 76.5 | 19.8 | 60.6 | 140.6 | 72.1 | 178.7 | 58.1 | 50.4 | 71.6 | 61.0 |
| Depreciation & Amortization | 30.5 | 29.6 | 29.3 | 29.5 | 29.3 | 30.4 | 32.8 | 32.8 | 33.0 | 33.2 | 32.2 | 34.5 | 33.9 | 33.3 | 32.6 | 31.7 | 31.5 | 31.3 | 29.7 | 29.4 | 30.7 | 38.2 | 39.7 | 37.3 | 37.6 | 34.2 | 36.2 | 35.6 | 34.1 | 32.8 | 32.5 | 31.1 | 30.4 | 29.5 | 29.2 | 25.3 | 23.2 | 22.9 | 21.9 | 21.5 |
| Stock-Based Compensation | 8.2 | 0 | 6.1 | 2.6 | 6.9 | 0.2 | 8.1 | 8.5 | 6.9 | (2.6) | 6.6 | 2.8 | 7.3 | 8.4 | 14.0 | 16.2 | 7.6 | 7.8 | 13.1 | 7.3 | 7.2 | 1.7 | 7.6 | 7.8 | 3.7 | 8.3 | 6.8 | 7.7 | 6.2 | 4.5 | 7.2 | 8.9 | 8.8 | 7.3 | 7.1 | 6.3 | 5.8 | 11.9 | 11.5 | 11.7 |
| Change in Working Capital | (49.4) | 35.8 | 48.5 | 37.3 | (53.9) | (16.1) | 21.8 | (129.2) | 119.6 | (64.1) | 58.7 | 22.2 | (13.2) | 3.4 | 34.9 | 21.7 | (53.2) | 99.3 | (22.2) | (8.2) | (54.5) | (12.1) | (112.7) | (9.9) | (25.6) | 13.9 | 28.0 | 18.0 | (67.5) | 7.6 | 31.0 | 6.6 | (36.6) | (12.0) | 32.1 | (3.5) | (48.2) | 16.1 | 33.6 | 17.8 |
| Other Non-Cash Items | 3.7 | 16.0 | 31.5 | 107.0 | (12.0) | 1.6 | 129.2 | 0.1 | 23.4 | 58.6 | (11.7) | (1.5) | 1.8 | 13.7 | (0.3) | (5.7) | (70.7) | 9.5 | (0.1) | 10.1 | (3.8) | 1.4 | 15.5 | (62.3) | 22.7 | 2.5 | 5.9 | (12.2) | 1.0 | 3.1 | 8.0 | (162.2) | 3.5 | 4.8 | (1.1) | (209.4) | (14.2) | (4.1) | (7.5) | (3.9) |
| Operating Cash Flow | 15.9 | 108.0 | 114.1 | 111.7 | 67.6 | 106.3 | 154.9 | (46.5) | 81.9 | 113.4 | 134.5 | 122.0 | 74.8 | 109.4 | 137.3 | 142.3 | 55.2 | 215.0 | 76.2 | 85.4 | 30.8 | 92.1 | 30.4 | 119.8 | 107.3 | 137.2 | 155.8 | 152.0 | 60.3 | 138.0 | 163.2 | 131.5 | 75.0 | 118.0 | 135.8 | 96.5 | 41.8 | 100.5 | 132.1 | 116.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.5) | (21.8) | (21.0) | (22.2) | (17.7) | (13.6) | (18.6) | (27.8) | (21.3) | (23.8) | (20.0) | (19.5) | (18.9) | (26.4) | (18.4) | (21.6) | (21.1) | (22.0) | (22.0) | (19.9) | (25.0) | (25.1) | (24.6) | (22.8) | (22.0) | (23.3) | (22.8) | (22.2) | (25.1) | (27.4) | (26.6) | (22.0) | (16.6) | (19.5) | (17.6) | (17.4) | (17.0) | (22.3) | (15.8) | (21.7) |
| Acquisitions | 0 | (39.8) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 2.1 | 0 | (187.8) | 0 | 16 | (16) | (26) | (26) | (3.3) | (80.4) | (0.8) | 0 | (25.3) | (61.6) | (40.2) | (4.7) | 0 | 0.1 | (51.2) | 0 | 0 | 0 | 0 | 0 | 1.6 | (93.3) | (222.2) | (134.4) | 0 | 2.2 | (10.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | (11.7) | 5.4 | 6.3 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (12.8) | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.0 | 18.8 | 27.9 | 31.9 |
| Other Investing Activities | 0 | 0 | 20.4 | 0 | 0 | 12.8 | (0.0) | 0 | 0 | (2.1) | (2.3) | 0 | (1.3) | (16) | 6 | 26 | 0 | (0.0) | 0 | (1.3) | 0.0 | (0.0) | 0 | 5.5 | (1.6) | 19.6 | 0.1 | (8.2) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 16.7 | (0.1) | (0.4) |
| Investing Cash Flow | (19.5) | (61.6) | (0.6) | (22.2) | (17.7) | (13.6) | (5.8) | (27.8) | (21.3) | (23.8) | (22.3) | (207.2) | (20.2) | (26.4) | (44.4) | (21.6) | (47.0) | (25.3) | (102.4) | (21.9) | (25.0) | (50.4) | (86.2) | (57.5) | (28.3) | 2.9 | (25.7) | (81.7) | (25.1) | (27.4) | (26.6) | (22.0) | (16.6) | (17.9) | (110.8) | (239.6) | (96.8) | 1.5 | 19.6 | 5.9 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10.4) | 40.0 | 129.6 | (25.3) | (47.2) | (630.7) | (34.5) | (25.0) | (240.8) | (44.8) | (90.0) | 25.3 | 73.6 | (124.2) | 100.5 | (73.9) | 73.3 | (144.0) | 72.0 | (53.5) | 74.8 | (175.4) | 200.0 | 49.5 | (26.5) | (125.7) | 50 | 0 | 0 | (100.0) | (1.1) | 28.1 | (55.0) | (149.7) | 38.0 | 326.4 | (0.2) | (50.3) | (50.5) | (51.0) |
| Stock Repurchased | 0 | 0.0 | (210.4) | (133.3) | (56.4) | 0 | (400) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (76.2) | (135.8) | (38.2) | 0 | (2.4) | 0 | 0 | 0 | (1.5) | (117.4) | (31.1) | (1.3) | (136.5) | (93.1) | (19.3) | (0.0) | (129.5) | (70.9) | (5.7) | (0.0) | (0.0) | (0.2) | (17.4) | (7.8) | (0.0) | (0.0) |
| Dividends Paid | (18.6) | (17.8) | (17.3) | (21.0) | (21.3) | (22.1) | (22.0) | (25.2) | (25.8) | (25.0) | (25.0) | (25.0) | (25.2) | (23.6) | (23.8) | (24.2) | (24.9) | (23.3) | (23.3) | (23.2) | (33.1) | (9.3) | (12.7) | (13.7) | (13.2) | (13.1) | (14.3) | (15.0) | (15.5) | (13.2) | (20.4) | (20.8) | (25.0) | (23.1) | (22.7) | (22.1) | (22.5) | (24.7) | (22.5) | (23.0) |
| Other Financing Activities | (7.7) | (56.3) | (29.8) | 89.1 | 36.8 | 623.5 | (1.8) | 42.4 | 569.5 | (26.8) | (0.3) | 2.8 | (13.1) | (29.0) | (0.0) | 14.9 | 36.8 | (25.9) | 3.5 | 1.8 | (26.4) | 0.5 | 0.2 | 5.7 | (24.0) | 3.5 | (2.4) | 5.9 | (10.5) | 5.6 | 0.8 | (15.1) | 2.7 | (6.9) | (22.9) | (98.2) | 2.3 | (8.8) | 2.3 | (0.4) |
| Financing Cash Flow | (36.7) | (34.0) | (128.0) | (90.5) | (88.1) | (29.4) | (458.3) | (7.9) | 302.9 | (91.2) | (115.3) | 3.3 | 36.0 | (176.4) | 0.5 | (219.0) | 47.1 | (193.2) | 49.8 | (74.9) | 15.3 | (184.2) | 186.0 | (75.9) | (94.8) | (136.6) | (103.2) | (102.2) | (45.2) | (107.6) | (150.2) | (78.6) | (83.0) | (179.6) | (7.7) | 205.9 | (37.8) | (91.6) | (70.8) | (74.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (40.3) | 12.4 | (14.5) | (1.1) | (38.2) | 63.3 | (309.3) | (82.2) | 363.5 | (1.7) | (3.1) | (82.0) | 90.5 | (93.4) | 93.3 | (98.3) | 55.3 | (3.4) | 23.6 | (11.4) | 21.1 | (142.4) | 130.2 | (13.7) | (15.8) | 3.5 | 26.9 | (31.8) | (10.0) | 3.0 | (13.6) | 30.9 | (24.6) | (79.5) | 17.3 | 62.9 | (92.8) | 10.4 | 81.0 | 47.6 |
| Cash at Beginning | 83.7 | 71.3 | 85.8 | 87.0 | 125.1 | 61.9 | 371.1 | 453.3 | 89.8 | 91.5 | 94.6 | 176.6 | 86.1 | 179.5 | 86.2 | 184.4 | 129.1 | 132.6 | 109.0 | 120.4 | 99.3 | 241.7 | 111.6 | 125.2 | 141.1 | 137.5 | 110.6 | 142.4 | 152.4 | 149.4 | 163.0 | 132.1 | 156.7 | 236.2 | 218.9 | 156.0 | 248.8 | 238.4 | 157.4 | 109.8 |
| Cash at End | 43.4 | 83.7 | 71.3 | 85.8 | 87.0 | 125.1 | 61.9 | 371.1 | 453.3 | 89.8 | 91.5 | 94.6 | 176.6 | 86.1 | 179.5 | 86.2 | 184.4 | 129.1 | 132.6 | 109.0 | 120.4 | 99.3 | 241.7 | 111.6 | 125.2 | 141.1 | 137.5 | 110.6 | 142.4 | 152.4 | 149.4 | 163.0 | 132.1 | 156.7 | 236.2 | 218.9 | 156.0 | 248.8 | 238.4 | 157.4 |
| Free Cash Flow | (3.6) | 86.2 | 93.1 | 89.5 | 49.9 | 92.7 | 136.3 | (74.3) | 60.6 | 89.5 | 114.4 | 102.5 | 55.8 | 83.1 | 118.9 | 120.7 | 34.1 | 193.1 | 54.1 | 65.5 | 5.8 | 67.0 | 5.8 | 97.0 | 85.3 | 113.9 | 133.0 | 129.8 | 35.3 | 110.6 | 136.6 | 109.5 | 58.4 | 98.6 | 118.3 | 79.2 | 24.9 | 78.2 | 116.3 | 94.4 |
| 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 | 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 | 240.0 | 261.4 | 261.4 | 240.3 | 248.1 | 350.3 | 248.1 | 350.3 | 269.0 | 340.4 | 322.2 | 359.6 | 313.9 | 340.7 | 347.8 | 379.2 | 365.1 | 481.5 | 469.9 | 422.8 | 346.9 | 342.8 | 334.8 | 319.6 | 302.4 | 316.2 | 422.9 | 421.9 | 401.5 | 434.0 | 425.3 | 411.4 | 390.6 | 403.1 | 379.8 | 358.5 | 313.3 | 301.4 | 298.7 | 291.7 | 266.6 | 261.7 | 249.4 | 229.3 | 235.5 | 225.6 | 208.9 | 240.6 | 240.6 | 223.7 | 206.4 | 198.6 |
| Gross Profit | 170.6 | 193.2 | 193.2 | 171.2 | 180.4 | 235.8 | 180.4 | 235.8 | 204.9 | 232.5 | 219.1 | 242.7 | 202.0 | 224.1 | 212.5 | 236.5 | 212.0 | 219.8 | 211.8 | 211.0 | 194.7 | 204.3 | 231.7 | 219.4 | 211.4 | 217.7 | 218.9 | 223.1 | 212.6 | 231.1 | 221.8 | 210.9 | 199.2 | 214.8 | 202.6 | 182.5 | 174.8 | 178.2 | 186.6 | 179.1 | 157.0 | 158.9 | 154.9 | 139.3 | 149.2 | 144.5 | 136.2 | 173.1 | 177.2 | 162.1 | 148.2 | 144.3 |
| Operating Income | 24.9 | 33.8 | 33.8 | (92.8) | 35.3 | 82.0 | 35.3 | 82.0 | 58.3 | 32.9 | 62.6 | 88.2 | 58.5 | 53.0 | 56.8 | 78.0 | 72.3 | 63.7 | 66.2 | 70.0 | 57.0 | 67.2 | 101.8 | 120.5 | 84.0 | 85.2 | 88.0 | 100.8 | 94.6 | 105.3 | 98.6 | 265.3 | 70.5 | 91.5 | 79.1 | 74.6 | 72.5 | 52.8 | 74.8 | 70.1 | 65.3 | 68.9 | 65.7 | 66.1 | 62.3 | 69.5 | 61.2 | 109.3 | 104.1 | 100.0 | 84.1 | 84.6 |
| Net Income | 17.6 | 27.1 | 27.1 | (96.0) | 70.8 | 60.7 | 70.8 | 60.7 | 44.8 | 21.5 | 46.8 | 64.0 | 42.7 | 29.9 | 38.4 | 75.5 | 122.0 | 49.5 | 48.3 | 44.0 | 145.7 | 26.3 | 38.2 | 36.5 | 29.4 | 9.7 | 30.4 | 42.2 | 26.9 | 30.5 | 23.5 | (36.7) | 16.0 | (313.7) | 20.2 | 65.0 | 8.5 | 10.5 | 15.5 | 11.2 | 8.0 | 12.2 | 9.3 | 9.3 | 8.9 | 13.5 | 6.4 | (0.5) | (0.8) | 4.2 | 2.0 | 2.3 |
| EPS (Diluted) | 0.21 | 0.31 | 0.31 | -1.01 | 0.70 | 0.56 | 0.70 | 0.55 | 0.37 | 0.18 | 0.39 | 0.54 | 0.36 | 0.25 | 0.32 | 0.62 | 0.97 | 0.40 | 0.39 | 0.36 | 1.42 | -0.31 | 0.54 | -3.56 | 0.49 | -4.65 | 0.49 | 0.78 | -12.80 | -6.17 | -1.93 | -1.66 | 0.30 | -6.10 | -1.60 | 1.50 | 0.26 | 1.97 | 1.82 | -1.31 | -2.24 | -10.05 | -0.93 | -11.53 | 15.09 | 15.64 | -114.70 | -0.08 | -0.03 | 0.15 | 0.07 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.4 | 83.7 | 71.3 | 85.8 | 87.0 | 125.1 | 61.9 | 371.1 | 453.3 | 89.8 | 91.5 | 94.6 | 176.6 | 86.1 | 179.5 | 86.2 | 184.4 | 129.1 | 132.6 | 109.0 | 120.4 | 99.3 | 241.7 | 111.6 | 125.2 | 141.1 | 137.5 | 110.6 | 142.4 | 152.4 | 149.4 | 163.0 | 132.1 | 156.7 | 236.2 | 218.9 | 156.0 | 248.8 | 238.4 | 157.4 | ||||||||||||
| Total Assets | 3,051.4 | 3,097.1 | 3,071.8 | 3,142.4 | 3,313.6 | 3,401.4 | 3,363.7 | 3,832.5 | 3,849.6 | 3,371.5 | 3,512.5 | 3,539.4 | 3,419.7 | 3,357.1 | 3,515.5 | 3,451.5 | 3,566.9 | 3,522.9 | 3,682.0 | 3,510.8 | 3,441.6 | 2,948.5 | 3,063.1 | 2,616.2 | 2,594.6 | 2,569.6 | 2,684.2 | 2,644.9 | 2,516.6 | 2,312.2 | 2,294.6 | 2,320.2 | 2,504.3 | 2,507.8 | 2,566.3 | 2,582.7 | 1,889.7 | 1,855.4 | 1,855.0 | 1,788.0 | ||||||||||||
| Total Debt | 327.0 | 282.0 | 283.3 | 156.1 | 84.4 | 113.7 | 140.7 | 168.6 | 196.6 | 440.3 | 488.6 | 580.8 | 558.2 | 487.3 | 614.2 | 516.3 | 592.9 | 521.7 | 673.6 | 602.0 | 648.5 | 137.2 | 314.9 | 111.8 | 64.8 | 33.6 | 158.2 | 107.4 | 107.2 | 107.2 | 207.2 | 207.7 | 179.3 | 234.3 | 383.6 | 345.5 | 19.1 | 19.3 | 69.0 | 117.2 | ||||||||||||
| Stockholders' Equity | 1,528.3 | 1,530.6 | 1,523.0 | 1,717.9 | 1,954.2 | 1,962.2 | 1,923.3 | 2,390.2 | 2,352.7 | 2,334.4 | 2,335.8 | 2,306.1 | 2,261.4 | 2,248.8 | 2,233.6 | 2,278.8 | 2,328.1 | 2,229.9 | 2,214.6 | 2,172.4 | 2,134.6 | 139.3 | 141.5 | (432.9) | (114.9) | (862.2) | (601.7) | (890.6) | (1,955.8) | (1,427.1) | (1,135.3) | (949.6) | (1,288.6) | (1,662.3) | (1,474.5) | (1,414.2) | (1,840.8) | (1,951.5) | (2,067.8) | (2,446.5) | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.9 | 108.0 | 114.1 | 111.7 | 67.6 | 106.3 | 154.9 | (46.5) | 81.9 | 113.4 | 134.5 | 122.0 | 74.8 | 109.4 | 137.3 | 142.3 | 55.2 | 215.0 | 76.2 | 85.4 | 30.8 | 92.1 | 30.4 | 119.8 | 107.3 | 137.2 | 155.8 | 152.0 | 60.3 | 138.0 | 163.2 | 131.5 | 75.0 | 118.0 | 135.8 | 96.5 | 41.8 | 100.5 | 132.1 | 116.1 | ||||||||||||
| Capital Expenditure | (19.5) | (21.8) | (21.0) | (22.2) | (17.7) | (13.6) | (18.6) | (27.8) | (21.3) | (23.8) | (20.0) | (19.5) | (18.9) | (26.4) | (18.4) | (21.6) | (21.1) | (22.0) | (22.0) | (19.9) | (25.0) | (25.1) | (24.6) | (22.8) | (22.0) | (23.3) | (22.8) | (22.2) | (25.1) | (27.4) | (26.6) | (22.0) | (16.6) | (19.5) | (17.6) | (17.4) | (17.0) | (22.3) | (15.8) | (21.7) | ||||||||||||
| Free Cash Flow | (3.6) | 86.2 | 93.1 | 89.5 | 49.9 | 92.7 | 136.3 | (74.3) | 60.6 | 89.5 | 114.4 | 102.5 | 55.8 | 83.1 | 118.9 | 120.7 | 34.1 | 193.1 | 54.1 | 65.5 | 5.8 | 67.0 | 5.8 | 97.0 | 85.3 | 113.9 | 133.0 | 129.8 | 35.3 | 110.6 | 136.6 | 109.5 | 58.4 | 98.6 | 118.3 | 79.2 | 24.9 | 78.2 | 116.3 | 94.4 | ||||||||||||