PJT - PJT Partners Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$175.25
DETAILS
HIGH:
$194.00
LOW:
$160.00
MEDIAN:
$173.50
CONSENSUS:
$175.25
UPSIDE:
27.66%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 486.3 | 418.2 | 535.2 | 447.1 | 406.9 | 324.5 | 477.3 | 326.3 | 360.2 | 329.4 | 328.6 | 278.4 | 346.3 | 200.0 | 280.0 | 266.1 | 233.1 | 246.3 | 313.3 | 231.3 | 240.7 | 206.7 | 322.0 | 297.6 | 232.6 | 200.2 | 248.7 | 174.2 | 166.7 | 128.1 | 175.4 | 140.1 | 130.7 | 134.0 | 190.6 | 78.5 | 109.3 | 121.0 | 173.5 | 121.3 | 89.3 | 115.3 | 103.8 | 147.3 | 72.5 | 82.3 | 148.6 | 79.5 | 104.7 | 68.2 |
| Cost of Revenue | 325.6 | 3.9 | 356.6 | 303.3 | 276.8 | 221.1 | 326.0 | 226.8 | 250.3 | 228.9 | 232.3 | 193.5 | 246.6 | 133.0 | 180.2 | 179.1 | 150.6 | 159.2 | 205.2 | 148.1 | 153.9 | 132.8 | 197.7 | 196.9 | 154.7 | 134.0 | 164.8 | 123.0 | 119.2 | 95.2 | 126.7 | 99.9 | 94.3 | 103.6 | 140.3 | 68.0 | 87.6 | 95.7 | 125.0 | 95.8 | 72.0 | 88.2 | 108.4 | 67.1 | 60.1 | 79.6 | 71.9 | 76.6 | 83.5 | 85.4 |
| Gross Profit | 160.7 | 414.3 | 178.5 | 143.8 | 130.1 | 103.4 | 151.3 | 99.5 | 109.9 | 100.5 | 96.3 | 84.9 | 99.7 | 66.9 | 99.7 | 87.0 | 82.6 | 87.1 | 108.1 | 83.1 | 86.8 | 73.9 | 124.3 | 100.7 | 77.8 | 66.1 | 83.8 | 51.2 | 47.5 | 32.9 | 48.7 | 40.3 | 36.4 | 30.4 | 50.3 | 10.4 | 21.7 | 25.3 | 48.5 | 25.5 | 17.3 | 27.1 | (4.6) | 80.3 | 12.3 | 2.7 | 76.7 | 2.9 | 21.2 | (17.2) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 36.9 | 302.8 | 35.7 | 33.7 | 33.6 | 30.4 | 28.2 | 32.0 | 29.5 | 28.4 | 23.4 | 24.6 | 25.1 | 21.0 | 19.0 | 19.8 | 20.1 | 20.4 | 16.6 | 21.0 | 22.0 | 20.4 | 19.4 | 18.0 | 17.8 | 16.7 | 16.2 | 17.4 | 17.0 | 16.2 | 15.5 | 15.5 | 13.9 | 15.5 | 14.1 | 15.7 | 14.3 | 12.8 | 13.3 | 12.4 | 16.0 | 12.0 | 15.3 | 22.1 | 13.5 | 9.2 | 12.3 | 10.5 | 9.8 | 10.9 |
| Other Expenses | 17.4 | 31.1 | 16.4 | 13.8 | 14.7 | 14.4 | 13.7 | 11.3 | 12.2 | 12.6 | 12.2 | 10.7 | 11.9 | 10.4 | 11.0 | 11.6 | 12.1 | 8.8 | 8.3 | 6.7 | 5.5 | 4.4 | 4.8 | 4.2 | 4.2 | 9.1 | 10.2 | 9.0 | 10.4 | 10.6 | 10.1 | 7.7 | 8.1 | 7.5 | 6.3 | 5.4 | 5.1 | 5.0 | 4.8 | 7.2 | 6.8 | 6.6 | 7.7 | 11.8 | 4.6 | 4.8 | (1.4) | 4.6 | 3.3 | 2.6 |
| Operating Expenses | 54.3 | 333.9 | 52.2 | 47.5 | 48.4 | 44.8 | 41.9 | 43.3 | 41.6 | 41.0 | 35.6 | 35.3 | 37.0 | 31.4 | 30.1 | 31.4 | 32.2 | 29.2 | 24.9 | 27.6 | 27.5 | 24.7 | 24.2 | 22.3 | 22.0 | 25.8 | 26.5 | 26.4 | 27.3 | 26.7 | 25.5 | 23.2 | 21.9 | 23.0 | 20.4 | 21.1 | 19.4 | 17.8 | 18.1 | 19.6 | 22.8 | 18.6 | 23.0 | 33.9 | 18.1 | 14.0 | 10.9 | 15.1 | 13.1 | 13.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 106.4 | 80.3 | 126.3 | 96.3 | 81.7 | 58.6 | 109.4 | 56.2 | 68.2 | 59.5 | 60.7 | 49.6 | 62.6 | 35.5 | 69.6 | 55.6 | 50.4 | 57.9 | 83.2 | 55.5 | 59.2 | 49.2 | 100.0 | 78.4 | 55.8 | 40.3 | 57.4 | 24.8 | 20.2 | 6.2 | 23.2 | 17.1 | 14.5 | 7.5 | 29.9 | (10.7) | 2.3 | 7.5 | 30.4 | 5.9 | (5.5) | 8.5 | (27.5) | 46.3 | (5.7) | (11.4) | 65.8 | (12.2) | 8.1 | (30.7) |
| 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 |
| Interest Income | 0 | 0 | 8.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 115.6 | 84.3 | 134.4 | 104.1 | 89.5 | 66.1 | 116.6 | 63.2 | 75.3 | 66.9 | 69.2 | 58.8 | 72.4 | 44.6 | 78.4 | 64.3 | 59.4 | 67.6 | 92.2 | 64.2 | 67.8 | 57.8 | 108.7 | 87.0 | 65.9 | 49.3 | 66.1 | 32.8 | 29.0 | 13.4 | 26.8 | 19.3 | 16.6 | 9.5 | 31.9 | (8.6) | 4.4 | 9.6 | 32.5 | 9.9 | (1.4) | 12.4 | (23.6) | 54.1 | (4.2) | (9.8) | 67.5 | (10.4) | 9.9 | (28.2) |
| EBIT | 106.4 | 80.4 | 126.3 | 96.3 | 81.7 | 58.6 | 109.4 | 56.2 | 68.2 | 59.5 | 60.7 | 49.6 | 62.6 | 35.5 | 69.6 | 55.6 | 50.4 | 57.9 | 83.2 | 55.5 | 59.2 | 49.2 | 100.0 | 78.4 | 55.8 | 40.3 | 57.4 | 24.8 | 20.2 | 6.2 | 23.2 | 17.1 | 14.5 | 7.5 | 29.9 | (10.7) | 2.3 | 7.5 | 30.4 | 5.9 | (5.5) | 8.5 | (27.5) | 46.3 | (5.7) | (11.4) | 65.8 | (12.2) | 8.1 | (30.7) |
| Income Before Tax | 102.1 | 80.4 | 122.9 | 91.0 | 76.5 | 52.6 | 102.9 | 49.4 | 64.4 | 53.9 | 51.7 | 42.6 | 54.2 | 29.2 | 60.0 | 47.6 | 43.7 | 50.1 | 74.8 | 48.3 | 52.4 | 43.9 | 94.6 | 70.1 | 49.7 | 33.6 | 48.9 | 19.8 | 13.6 | (0.1) | 16.7 | 12.1 | 10.1 | 2.6 | 25.7 | (15.6) | (2.1) | 2.1 | 24.0 | (2.0) | (10.3) | 2.7 | (28.7) | 43.9 | (6.4) | (14.7) | 54.8 | (13.6) | 2.3 | (35.9) |
| Income Tax Expense | 20.8 | (8.9) | 23.7 | 16.0 | 15.0 | (21.6) | 11.9 | 8.3 | 11.4 | 0.5 | 6.2 | 11.4 | 13.1 | 1.2 | 13.9 | 8.6 | 8.5 | 5.7 | 10.7 | 9.1 | 9.6 | 0.1 | 13.2 | 12.0 | 8.8 | 1.6 | 10.9 | 5.0 | 3.6 | (1.0) | 4.1 | (0.2) | (0.9) | (4.1) | 54.0 | (13.3) | (1.5) | (0.9) | 5.3 | 8.4 | (5.5) | 1.3 | (3.7) | 2.0 | 0.6 | 1.4 | 16.0 | 0.6 | 0.9 | 0.1 |
| Net Income | 45.8 | 60.5 | 53.4 | 39.8 | 32.9 | 54.0 | 51.3 | 22.1 | 28.3 | 32.6 | 24.9 | 17.4 | 22.1 | 17.3 | 24.6 | 21.1 | 19.2 | 25.7 | 34.9 | 21.4 | 23.1 | 26.7 | 46.1 | 30.9 | 21.7 | 18.9 | 16.8 | 6.8 | 4.8 | 1.1 | 7.4 | 7.5 | 6.9 | 5.2 | (37.4) | 3.3 | 0.2 | 1.3 | 6.7 | (9.7) | (0.3) | 0.3 | (11.2) | 41.9 | (7.0) | (16.1) | 37.3 | (14.2) | 1.4 | (36.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.71 | 3.65 | 2.07 | 1.55 | 1.27 | 3.47 | 3.24 | 1.40 | 1.81 | 1.27 | 2.85 | 0.69 | 0.88 | 0.69 | 0.97 | 0.84 | 0.76 | 1.06 | 2.15 | 1.37 | 1.49 | 1.77 | 4.75 | 1.29 | 0.89 | 1.21 | 0.73 | 0.29 | 0.20 | 0.07 | 0.33 | 0.35 | 0.32 | 0.30 | -1.98 | 0.19 | 0.01 | 0.07 | 0.37 | -0.53 | -0.02 | 0.01 | -0.66 | 2.33 | -0.41 | -0.95 | 2.20 | -0.84 | 0.08 | -2.12 |
| EPS (Diluted) | 1.66 | 3.34 | -0.52 | 1.47 | 1.21 | 1.99 | 1.83 | 0.79 | 1.06 | 1.22 | 2.85 | 0.68 | 0.86 | 0.67 | 0.95 | 0.82 | 0.74 | 1.00 | 1.27 | 0.82 | 0.89 | 1.03 | 4.75 | 1.22 | 0.86 | 0.72 | 0.43 | 0.17 | 0.12 | 0.04 | 0.19 | 0.33 | 0.30 | 0.24 | -1.98 | 0.16 | 0.01 | 0.07 | 0.37 | -0.53 | -0.02 | 0.01 | -0.66 | 2.33 | -0.41 | -0.95 | 2.20 | -0.84 | 0.08 | -2.12 |
| Shares Outstanding | 26.5 | 26.2 | 25.8 | 25.7 | 25.8 | 25.5 | 25.4 | 25.4 | 25.4 | 25.7 | 25.4 | 25.2 | 25.2 | 25.2 | 25.2 | 25.0 | 25.1 | 25.0 | 24.9 | 24.9 | 25.1 | 25.0 | 24.6 | 24.6 | 24.6 | 24.1 | 23.7 | 24.0 | 24.6 | 23.8 | 23.2 | 22.3 | 22.6 | 19.4 | 18.9 | 18.9 | 18.8 | 18.5 | 18.3 | 18.3 | 17.2 | 17.2 | 17.1 | 17.1 | 17.1 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 235.5 | 308.8 | 538.9 | 400.5 | 214.6 | 194.3 | 483.9 | 148.8 | 164.2 | 215.5 | 355.5 | 116.0 | 151.5 | 93.5 | 173.2 | 189.8 | 147.3 | 75.8 | 200.5 | 261.1 | 139.1 | 99.6 | 299.5 | 138.5 | 115.1 | 88.3 | 215.9 | 108.0 | 84.2 | 54.3 | 106.1 | 166.4 | 95.5 | 56.3 | 145.6 | 102.3 | 60.9 | 73.5 | 152.4 | 156.9 | 103.2 | 86.0 | 82.3 | 21.7 | 70.8 | 33.5 | 38.5 |
| Short-Term Investments | 0 | 0 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 394.5 | 348.9 | 404.3 | 371.3 | 359.0 | 338.6 | 320.8 | 343.6 | 343.7 | 325.0 | 263.5 | 324.1 | 333.1 | 319.6 | 317.8 | 286.4 | 303.1 | 352.2 | 289.3 | 250.4 | 300.3 | 271.6 | 233.2 | 277.3 | 257.2 | 245.7 | 227.5 | 255.9 | 146.0 | 134.8 | 217.8 | 132.0 | 146.2 | 159.1 | 112.7 | 103.1 | 143.4 | 134.7 | 154.5 | 121.0 | 119.7 | 119.5 | 107.0 | 105.4 | 132.4 | 172.5 | 145.6 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | (1.1) |
| Total Current Assets | 630.0 | 657.7 | 990.1 | 771.8 | 573.6 | 532.9 | 804.7 | 492.4 | 507.9 | 540.5 | 619.1 | 440.2 | 484.6 | 413.1 | 491.0 | 476.3 | 450.4 | 428.1 | 489.7 | 511.5 | 439.4 | 371.2 | 532.7 | 415.8 | 372.3 | 334.1 | 443.5 | 363.9 | 230.2 | 189.2 | 323.9 | 298.3 | 241.7 | 215.5 | 258.3 | 205.4 | 204.3 | 208.1 | 306.9 | 277.9 | 222.9 | 206.3 | 190.1 | 127.1 | 204.6 | 207.5 | 184.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 415.4 | 411.4 | 752.9 | 386.8 | 379.3 | 369.7 | 335.0 | 337.1 | 313.8 | 319.0 | 325.1 | 131.1 | 140.0 | 145.4 | 149.7 | 149.5 | 159.6 | 166.7 | 175.1 | 180.3 | 185.7 | 183.5 | 189.6 | 192.8 | 191.5 | 198.3 | 203.6 | 171.1 | 176.5 | 180.8 | 34.8 | 35.5 | 36.7 | 35.7 | 33.8 | 35.1 | 36.1 | 37.1 | 38.2 | 39.5 | 37.0 | 36.5 | 31.5 | 41.8 | 6.8 | 5.1 | 5.1 |
| Goodwill | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 172.7 | 170.9 | 170.9 | 176.0 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | 75.8 | 68.9 | 68.9 | 68.9 | 68.9 |
| Intangible Assets | 4.9 | 6.2 | 7.5 | 8.7 | 10.2 | 11.6 | 13.0 | 9.3 | 10.5 | 11.7 | 13.0 | 14.2 | 15.4 | 16.6 | 17.9 | 19.1 | 20.6 | 22.5 | 24.4 | 26.3 | 28.2 | 30.2 | 32.0 | 34.0 | 36.0 | 37.9 | 39.8 | 41.7 | 45.2 | 47.2 | 49.2 | 10.5 | 11.1 | 11.7 | 12.3 | 12.9 | 13.5 | 14.0 | 14.7 | 15.4 | 18.0 | 20.8 | 23.6 | 11.8 | 18.5 | 19.1 | 19.8 |
| Long-Term Investments | 299.3 | 79.4 | 0 | 120.7 | 103.8 | 32.5 | 62.9 | 328.2 | 186.6 | 20.1 | 81.4 | 239.0 | 74.1 | 5.0 | 50.2 | 99.9 | 34.2 | 20.0 | 0 | 72.7 | 72.7 | 72.7 | 137.9 | 228.4 | 131.9 | 24.4 | 1.5 | 10.2 | 1.4 | 2.1 | 2.2 | 25.8 | 25.4 | 25.4 | 37.1 | 55.1 | 34.9 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 112.5 | 117.3 | (130.0) | 149.4 | 164.1 | 169.3 | 142.9 | 145.9 | 151.6 | 163.2 | 151.3 | 126.3 | 129.3 | 136.3 | 99.9 | 77.8 | 77.6 | 89.2 | 61.9 | 48.2 | 55.8 | 60.3 | 53.3 | 51.3 | 55.1 | 61.4 | 43.4 | 42.1 | 119.0 | 115.2 | 26.9 | 84.3 | 96.5 | 95.0 | 101.2 | 88.5 | 103.5 | 80.8 | 87.5 | 79.3 | 91.1 | 82.8 | 77.5 | 49.9 | 56.9 | 56.0 | 67.3 |
| Total Non-Current Assets | 1,125.8 | 906.1 | 916.9 | 947.4 | 937.8 | 863.8 | 830.7 | 1,067.1 | 909.9 | 761.3 | 815.9 | 754.8 | 602.5 | 546.7 | 559.7 | 590.3 | 530.2 | 535.8 | 497.9 | 566.5 | 576.8 | 579.0 | 638.9 | 731.5 | 638.0 | 544.6 | 509.3 | 492.4 | 571.3 | 577.2 | 347.9 | 283.3 | 292.0 | 286.1 | 300.7 | 356.6 | 335.3 | 302.5 | 283.6 | 281.9 | 292.5 | 285.4 | 277.1 | 174.5 | 153.1 | 151.1 | 163.8 |
| Total Assets | 1,755.8 | 1,563.8 | 1,907.0 | 1,719.1 | 1,511.4 | 1,396.7 | 1,635.3 | 1,559.5 | 1,417.8 | 1,301.8 | 1,435.0 | 1,194.9 | 1,087.1 | 959.8 | 1,050.7 | 1,066.6 | 980.6 | 963.9 | 987.6 | 1,078.1 | 1,016.2 | 950.3 | 1,171.6 | 1,147.3 | 1,010.3 | 878.7 | 952.8 | 856.3 | 801.5 | 766.3 | 671.8 | 581.7 | 533.7 | 501.6 | 559.0 | 562.0 | 539.6 | 510.6 | 590.5 | 559.8 | 515.4 | 491.7 | 467.3 | 301.6 | 357.8 | 358.6 | 348.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.9 | 27.8 | 0 | 30.1 | 40.0 | 34.3 | 33.6 | 32.6 | 26.3 | 23.6 | 22.3 | 26.5 | 25.2 | 25.4 | 24.8 | 24.8 | 20.8 | 21.8 | 23.8 | 27.0 | 25.6 | 25.8 | 25.9 | 23.2 | 21.4 | 18.8 | 24.8 | 20.6 | 18.6 | 20.6 | 24.7 | 19.5 | 20.1 | 24.0 | 16.9 | 22.8 | 18.3 | 17.0 | 17.4 | 23.7 | 29.1 | 39.3 | 29.5 | 24.8 | 17.1 | 3.9 | 4.8 |
| Short-Term Debt | 0 | 0 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 14.7 | 14.2 | 0 | 6.9 | 11.4 | 16.5 | 9.6 | 13.6 | 11.8 | 8.3 | 10.3 | 11.4 | 11.2 | 12.9 | 13.0 | 12.9 | 13.6 | 14.7 | 12.9 | 8.4 | 7.8 | 8.9 | 9.8 | 10.1 | 10.3 | 12.7 | 14.2 | 8.8 | 6.0 | 7.5 | 7.9 | 5.7 | 3.5 | 2.6 | 0.4 | 0.4 | 0.4 | 1.4 | 0.8 | 5.2 | 5.2 | 0.3 | 0.5 | 0.7 | 1.5 | 1.2 | 1.6 |
| Other Current 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 |
| Total Current Liabilities | 93.0 | 80.8 | 35.8 | 78.2 | 91.4 | 89.6 | 79.9 | 83.5 | 74.5 | 68.3 | 68.8 | 78.1 | 72.5 | 73.7 | 71.5 | 70.6 | 68.1 | 95.7 | 71.3 | 142.3 | 62.0 | 60.1 | 58.0 | 54.8 | 59.0 | 49.6 | 53.1 | 41.3 | 36.0 | 40.5 | 48.0 | 34.3 | 30.6 | 32.5 | 22.5 | 28.1 | 23.3 | 22.6 | 20.6 | 30.1 | 35.2 | 42.1 | 31.7 | 25.6 | 18.6 | 5.1 | 6.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-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 | 21.5 | 25.8 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 63.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 260.3 | 131.8 | 409.6 | 297.3 | 156.7 | 72.6 | 299.3 | 242.2 | 169.6 | 77.9 | 174.4 | 186.8 | 123.2 | 17.2 | 83.9 | 150.5 | 91.0 | 63.1 | 121.7 | 178.6 | 128.4 | 76.2 | 253.5 | 237.0 | 120.0 | 50.6 | 106.6 | 95.4 | 54.1 | 19.0 | 98.2 | 112.3 | 81.8 | 54.5 | 113.6 | 670.6 | 665.6 | 548.6 | 577.6 | 526.9 | 389.6 | 469.6 | 403.0 | 19.1 | 53.8 | 30.9 | 7.6 |
| Total Non-Current Liabilities | 679.7 | 553.3 | 862.2 | 710.5 | 571.4 | 482.8 | 653.8 | 595.5 | 495.5 | 405.4 | 505.0 | 305.1 | 249.4 | 147.9 | 219.5 | 285.5 | 234.9 | 213.1 | 278.7 | 341.0 | 297.4 | 243.5 | 425.7 | 411.2 | 302.0 | 238.8 | 325.2 | 280.8 | 246.0 | 217.7 | 136.1 | 118.0 | 85.3 | 57.1 | 114.0 | 671.0 | 666.0 | 550.0 | 578.4 | 532.1 | 394.8 | 470.0 | 403.5 | 19.8 | 55.3 | 32.1 | 9.2 |
| Total Liabilities | 772.6 | 634.1 | 898.0 | 788.7 | 662.8 | 572.4 | 733.7 | 679.0 | 570.0 | 473.6 | 573.8 | 383.2 | 321.9 | 221.7 | 291.1 | 356.1 | 303.0 | 308.8 | 350.1 | 483.3 | 359.4 | 303.7 | 483.8 | 466.0 | 361.0 | 288.4 | 378.3 | 322.1 | 282.0 | 258.2 | 184.1 | 152.3 | 115.9 | 89.6 | 136.5 | 699.2 | 689.3 | 572.6 | 599.0 | 562.1 | 430.0 | 512.1 | 435.2 | 45.4 | 73.9 | 37.3 | 15.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 477.6 | 438.2 | 384.2 | 336.9 | 303.2 | 276.4 | 228.6 | 183.3 | 167.1 | 144.7 | 118.3 | 99.5 | 88.1 | 72.1 | 61.0 | 42.5 | 27.6 | 14.5 | (4.9) | (38.6) | 14.2 | (7.7) | (33.1) | (78.0) | (107.8) | (128.2) | (144.9) | (160.6) | (166.3) | (169.9) | (169.8) | (176.1) | (182.6) | (188.4) | (186.0) | (147.6) | (150.0) | (62.3) | (17.9) | (23.8) | (13.1) | (20.6) | (11.2) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.3 | 1.9 | 2.8 | 2.8 | 3.5 | 0.1 | (1.7) | 1.0 | (1.0) | (1.0) | (0.5) | (2.5) | (0.6) | (1.5) | (2.3) | (3.8) | (2.2) | (0.2) | 0.6 | 0.6 | 1.7 | 1.5 | 1.4 | (0.5) | (1.5) | (1.3) | 0.1 | (1.1) | (0.6) | 0.0 | (0.6) | (0.1) | (0.1) | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.1 | (0.0) | 1.6 | 1.8 | 2.1 | 1.0 |
| Total Stockholders' Equity | 312.1 | 272.7 | 308.2 | 228.6 | 167.4 | 148.8 | 187.0 | 159.1 | 133.8 | 174.6 | 244.7 | 192.9 | 149.1 | 159.3 | 185.1 | 148.3 | 120.7 | 129.7 | 120.2 | 77.9 | 143.1 | 162.3 | 154.3 | 155.0 | 125.5 | 80.5 | 31.4 | 5.5 | 18.6 | (124.5) | (26.5) | (154.0) | (162.0) | (159.1) | (157.3) | (137.1) | (149.7) | (62.0) | (8.6) | (2.3) | 85.4 | (20.4) | 32.1 | 256.2 | 283.9 | 321.3 | 332.3 |
| Total Liabilities & Equity | 1,755.8 | 1,563.8 | 1,907.0 | 1,719.1 | 1,511.4 | 1,396.7 | 1,635.3 | 1,559.5 | 1,417.8 | 1,301.8 | 1,435.0 | 1,194.9 | 1,087.1 | 959.8 | 1,050.7 | 1,066.6 | 980.6 | 963.9 | 987.6 | 1,078.1 | 1,016.2 | 950.3 | 1,171.6 | 1,147.3 | 1,010.3 | 878.7 | 952.8 | 856.3 | 801.5 | 766.3 | 671.8 | 581.7 | 533.7 | 501.6 | 559.0 | 562.0 | 539.6 | 510.6 | 590.5 | 559.8 | 515.4 | 491.7 | 467.3 | 301.6 | 357.8 | 358.6 | 348.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 419.4 | 421.5 | 413.9 | 413.2 | 414.7 | 410.3 | 354.5 | 353.3 | 326.0 | 327.4 | 330.6 | 118.3 | 126.2 | 130.7 | 135.6 | 135.0 | 143.8 | 175.1 | 157.0 | 162.4 | 169.1 | 167.3 | 172.3 | 174.2 | 171.7 | 175.6 | 204.4 | 176.6 | 186.0 | 191.2 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 183.8 | 112.7 | (124.9) | 12.8 | 200.0 | 216.0 | (129.4) | 204.5 | 161.8 | 111.9 | (24.9) | 2.2 | (25.3) | 37.1 | (37.6) | (54.8) | (3.5) | 99.2 | (43.5) | (98.7) | 30.0 | 67.7 | (127.2) | 35.8 | 56.6 | 87.2 | (11.5) | 68.5 | 101.8 | 136.9 | (76.1) | (166.4) | (95.5) | (56.3) | (145.6) | (102.3) | (60.9) | (73.5) | (152.4) | (156.9) | (103.2) | (86.0) | (82.3) | (21.7) | (70.8) | (33.5) | (38.5) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 81.3 | 89.3 | 53.4 | 75.0 | 61.4 | 74.2 | 91.0 | 41.1 | 53.0 | 53.4 | 45.5 | 31.2 | 41.1 | 28.0 | 46.1 | 39.0 | 35.2 | 44.5 | 64.1 | 39.2 | 42.9 | 43.8 | 81.4 | 58.1 | 40.9 | 32.0 | 38.0 | 14.8 | 10.0 | 0.9 | 12.5 | 12.3 | 11.0 | 6.7 | (28.4) | (2.4) | (0.6) | 3.0 | 18.7 | (10.3) | (4.7) | 1.4 | (24.9) | 41.9 | (7.0) | (16.1) | 53.3 | (14.2) | 1.4 | (36.0) |
| Depreciation & Amortization | 9.2 | 8.7 | 8.0 | 7.9 | 7.8 | 7.5 | 7.2 | 6.9 | 7.1 | 7.4 | 8.6 | 9.2 | 9.8 | 9.1 | 8.8 | 8.7 | 9.1 | 9.7 | 9.0 | 8.7 | 8.6 | 8.6 | 8.7 | 8.6 | 10.1 | 9.0 | 8.7 | 8.0 | 8.8 | 7.3 | 3.6 | 2.3 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 4.0 | 4.0 | 3.9 | 3.9 | 7.8 | 1.5 | 1.5 | 1.7 | 1.8 | 1.8 | 2.5 |
| Stock-Based Compensation | 55.5 | 85.1 | 0 | 47.6 | 49.4 | 88.8 | 38.9 | 51 | 46.4 | 72.8 | 42.1 | 38.4 | 49.2 | 48.8 | 33.5 | 36.6 | 36.3 | 59.1 | 25.6 | 26.1 | 27.3 | 29.9 | 25.2 | 30.2 | 28.2 | 37.3 | 21.2 | 24.7 | 30.7 | 35.0 | 27.5 | 26.4 | 27.1 | 37.1 | 27.5 | 27.7 | 27.4 | 33.3 | 23.9 | 22.9 | 21.6 | 20.6 | 19.1 | 0.2 | 9.8 | 9.6 | 16.8 | 13.0 | 13.6 | 23.0 |
| Change in Working Capital | 92.2 | (106.7) | 3.3 | 127.7 | 75.7 | (247.8) | 66.3 | 85.6 | 84.6 | (175.2) | 27.3 | 73.0 | 87.9 | (109.6) | (124) | 75.3 | 72.6 | (155.1) | (117.1) | 109.3 | 23.5 | (230.5) | 50.8 | 81.3 | 68.3 | (104.6) | 49.4 | 10.4 | 10.7 | (82.4) | (39.6) | 60.4 | 34.8 | (95.9) | (9.5) | 66.0 | 2.7 | (72.4) | (32.8) | 49.9 | (0.9) | (14.7) | (23.0) | 10.2 | 74.4 | 4.9 | (27.6) | (12.2) | 8.5 | 1.8 |
| Other Non-Cash Items | (1.1) | (12.1) | 91.0 | (2.0) | (4.0) | 1.4 | (7.8) | (4.2) | 2.4 | 2.8 | 0.2 | (1.6) | 2.7 | 0.7 | 0.2 | 1.0 | 6.6 | (0.4) | 1.8 | (2.0) | (0.1) | (1.6) | (3.5) | (0.3) | (0.3) | 1.3 | 0.8 | 1.9 | 0.1 | 0.8 | 1.6 | 0.3 | 1.1 | (2.2) | (1.0) | (0.7) | (0.2) | (0.4) | 2.7 | 1.3 | 1.3 | (0.4) | (0.3) | (0.0) | (1.5) | 0.4 | 0.1 | (0.5) | 1.2 | (0.1) |
| Operating Cash Flow | 237.0 | 64.3 | 155.7 | 256.1 | 190.4 | (75.9) | 195.7 | 180.5 | 193.6 | (38.8) | 123.8 | 150.1 | 190.6 | (23.0) | (35.5) | 160.7 | 159.7 | (42.2) | (9.5) | 181.2 | 102.1 | (149.8) | 169.5 | 177.9 | 147.2 | (25.1) | 124.4 | 63.8 | 63.1 | (39.9) | 4.7 | 98.1 | 73.1 | (53.0) | 40.1 | 75.6 | 31.2 | (35.7) | 19.9 | 66.6 | 19.6 | 10.8 | (25.3) | 60.0 | 77.1 | 0.3 | 44.3 | (12.2) | 26.5 | (8.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.6) | (8.3) | (17.2) | (15.2) | (11.5) | (2.0) | (0.4) | (1.9) | (0.5) | (0.4) | (0.5) | (0.5) | (0.7) | (2.1) | (0.9) | (0.8) | (0.9) | (0.8) | (1.7) | (2.9) | (1.8) | (0.0) | (0.2) | (1.7) | (1.7) | (5.4) | (2.5) | (1.9) | (2.9) | (1.6) | (0.7) | (0.5) | (2.8) | (3.1) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (4.0) | (2.3) | (6.4) | (31.6) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | (10.7) | 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 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (268.9) | (59.4) | (207.2) | (80.9) | (69.3) | (12.5) | (19.2) | (165.3) | (165.5) | (20) | (32.1) | (217.9) | (73.8) | (5.0) | 0 | (89.8) | (34.2) | (20.0) | 0 | 0 | 0 | (97.6) | (2.5) | (128.9) | (122.7) | (23.9) | (1.3) | (9.9) | 0 | 0 | 0 | (1.1) | 0.0 | (20.9) | (2.0) | (20.2) | (10.0) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 51.5 | 26.9 | 286.1 | 63.4 | 0 | 42.5 | 282.8 | 29.0 | 0 | 80.2 | 189.2 | 54.4 | 5.0 | 49.8 | 49.9 | 24.3 | 20.0 | 0 | 72.6 | 0 | 0 | 162.8 | 92.4 | 32.5 | 15.0 | 1.3 | 9.9 | 0.9 | 0 | 0 | 23.0 | 1.0 | 0 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (36.6) | 0 | 0 | 0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.5) | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.8 | 0.5 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (228) | (40.7) | 57.0 | (32.7) | (80.9) | 28.0 | 252.5 | (138.2) | (166.0) | 59.8 | 156.6 | (164.0) | (69.6) | 42.7 | 48.9 | (66.2) | (15.2) | (20.8) | 70.9 | (2.9) | (1.8) | 65.1 | 89.7 | (98.1) | (109.4) | (28.0) | 6.2 | (10.9) | (2.9) | 5.9 | (39.2) | (0.7) | (2.8) | 11.2 | 17.8 | (20.5) | (10.2) | (25.3) | (0.4) | (4.1) | (1.5) | (5.9) | (19.8) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 25 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (21.5) | (4.3) | (4.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (53.6) | (61.3) | (4.7) | 0 | (63.4) | (127.1) | (49.5) | (23.0) | (56.1) | (106.4) | (10.8) | (1.9) | (37.9) | (66.2) | (9.3) | (16.3) | (27.4) | (56.6) | (8.7) | (14.3) | (34.4) | (45.9) | (7.1) | (16.4) | (0.0) | (25.2) | (4.3) | (17.8) | (25.7) | (8.6) | (29.1) | (10.1) | (21.8) | (3.9) | (2.3) | (0.6) | (0.1) | (3.4) | (0.0) | (0.2) | (0.0) | 0 | 199.3 | (104.8) | (39.7) | (5.4) | (23.3) | (6.3) | (9.9) | (1.6) |
| Dividends Paid | (6.4) | (6.5) | (6.1) | (6.1) | (6.1) | (6.3) | (6.0) | (6.0) | (6.0) | (6.2) | (6.1) | (6.1) | (6.1) | (6.2) | (6.1) | (6.1) | (6.1) | (6.3) | (74.3) | (1.2) | (1.2) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (22.7) | (182.9) | (64.4) | (33.2) | (24.8) | (111.6) | (51.0) | (34.4) | (18.3) | (45.7) | (27.3) | (11.5) | (21.1) | (27.1) | (19.5) | (22.1) | (12.3) | (21.9) | (39.5) | (37.4) | (25.0) | (70.0) | (96.1) | (40.8) | (8.8) | (23.6) | (15.9) | (4.7) | (1.3) | (9.6) | 6.0 | (15.4) | (8.2) | (43.8) | (10.9) | (12.6) | (32.8) | (13.1) | (22.7) | (5.8) | 0 | 0 | (93.6) | 0 | (0.1) | 0.1 | 0 | 0 | (0.0) | 0.1 |
| Financing Cash Flow | (82.6) | (250.8) | (75.2) | (39.3) | (94.3) | (245.0) | (106.5) | (63.4) | (80.4) | (158.4) | (44.2) | (19.4) | (65.0) | (99.5) | (35.0) | (44.5) | (70.8) | (59.8) | (122.5) | (53.0) | (60.7) | (117.2) | (104.4) | (58.4) | (10.0) | (71.6) | (25.7) | (27.9) | (28.2) | (19.5) | (24.2) | (26.6) | (31.2) | (48.7) | (14.2) | (14.2) | (33.9) | (17.4) | (23.6) | (7.0) | (0.9) | (1.0) | 105.7 | (104.8) | (39.8) | (5.3) | (23.3) | (6.3) | (10.0) | (1.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (73.2) | (230.1) | 138.4 | 185.8 | 20.3 | (289.6) | 335.0 | (15.4) | (51.3) | (140.0) | 239.5 | (35.5) | 58.0 | (79.7) | (16.6) | 42.5 | 71.5 | (124.7) | (60.6) | 122.0 | 39.5 | (199.9) | 161.1 | 23.3 | 26.8 | (127.6) | 107.9 | 23.8 | 29.9 | (51.8) | (60.3) | 70.8 | 39.2 | (89.3) | 43.3 | 41.4 | (12.6) | (79.0) | (4.5) | 53.7 | 17.2 | 3.7 | 60.6 | (49.1) | 37.3 | (5.0) | 21.1 | (18.4) | 16.5 | (10.3) |
| Cash at Beginning | 308.8 | 538.9 | 400.5 | 214.6 | 194.3 | 483.9 | 148.8 | 164.2 | 215.5 | 355.5 | 116.0 | 151.5 | 93.5 | 173.2 | 189.8 | 147.3 | 75.8 | 200.5 | 261.1 | 139.1 | 99.6 | 299.5 | 138.5 | 115.1 | 88.3 | 215.9 | 108.0 | 84.2 | 54.3 | 106.1 | 166.4 | 95.5 | 56.3 | 145.6 | 102.3 | 60.9 | 73.5 | 152.4 | 156.9 | 103.2 | 86.0 | 82.3 | 21.7 | 70.8 | 33.5 | 38.5 | 17.5 | 35.9 | 19.4 | 29.7 |
| Cash at End | 235.5 | 308.8 | 538.9 | 400.5 | 214.6 | 194.3 | 483.9 | 148.8 | 164.2 | 215.5 | 355.5 | 116.0 | 151.5 | 93.5 | 173.2 | 189.8 | 147.3 | 75.8 | 200.5 | 261.1 | 139.1 | 99.6 | 299.5 | 138.5 | 115.1 | 88.3 | 215.9 | 108.0 | 84.2 | 54.3 | 106.1 | 166.4 | 95.5 | 56.3 | 145.6 | 102.3 | 60.9 | 73.5 | 152.4 | 156.9 | 103.2 | 86.0 | 82.3 | 21.7 | 70.8 | 33.5 | 38.5 | 17.5 | 35.9 | 19.4 |
| Free Cash Flow | 226.4 | 56.0 | 138.6 | 240.9 | 178.9 | (77.9) | 195.3 | 178.5 | 193.0 | (39.2) | 123.3 | 149.6 | 189.9 | (25.1) | (36.4) | 160.0 | 158.8 | (43.0) | (11.2) | 178.3 | 100.3 | (149.8) | 169.4 | 176.2 | 145.6 | (30.4) | 122.0 | 61.9 | 60.2 | (41.5) | 3.9 | 97.6 | 70.3 | (56.1) | 39.9 | 75.3 | 31.0 | (36.1) | 19.5 | 62.5 | 17.3 | 4.4 | (56.8) | 55.7 | 77.1 | 0.3 | 44.3 | (12.2) | 26.5 | (8.8) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 486.3 | 418.2 | 535.2 | 447.1 | 406.9 | 324.5 | 477.3 | 326.3 | 360.2 | 329.4 | 328.6 | 278.4 | 346.3 | 200.0 | 280.0 | 266.1 | 233.1 | 246.3 | 313.3 | 231.3 | 240.7 | 206.7 | 322.0 | 297.6 | 232.6 | 200.2 | 248.7 | 174.2 | 166.7 | 128.1 | 175.4 | 140.1 | 130.7 | 134.0 | 190.6 | 78.5 | 109.3 | 121.0 | 173.5 | 121.3 | 89.3 | 115.3 | 103.8 | 147.3 | 72.5 | 82.3 | 148.6 | 79.5 | 104.7 | 68.2 |
| Gross Profit | 160.7 | 414.3 | 178.5 | 143.8 | 130.1 | 103.4 | 151.3 | 99.5 | 109.9 | 100.5 | 96.3 | 84.9 | 99.7 | 66.9 | 99.7 | 87.0 | 82.6 | 87.1 | 108.1 | 83.1 | 86.8 | 73.9 | 124.3 | 100.7 | 77.8 | 66.1 | 83.8 | 51.2 | 47.5 | 32.9 | 48.7 | 40.3 | 36.4 | 30.4 | 50.3 | 10.4 | 21.7 | 25.3 | 48.5 | 25.5 | 17.3 | 27.1 | (4.6) | 80.3 | 12.3 | 2.7 | 76.7 | 2.9 | 21.2 | (17.2) |
| Operating Income | 106.4 | 80.3 | 126.3 | 96.3 | 81.7 | 58.6 | 109.4 | 56.2 | 68.2 | 59.5 | 60.7 | 49.6 | 62.6 | 35.5 | 69.6 | 55.6 | 50.4 | 57.9 | 83.2 | 55.5 | 59.2 | 49.2 | 100.0 | 78.4 | 55.8 | 40.3 | 57.4 | 24.8 | 20.2 | 6.2 | 23.2 | 17.1 | 14.5 | 7.5 | 29.9 | (10.7) | 2.3 | 7.5 | 30.4 | 5.9 | (5.5) | 8.5 | (27.5) | 46.3 | (5.7) | (11.4) | 65.8 | (12.2) | 8.1 | (30.7) |
| Net Income | 45.8 | 60.5 | 53.4 | 39.8 | 32.9 | 54.0 | 51.3 | 22.1 | 28.3 | 32.6 | 24.9 | 17.4 | 22.1 | 17.3 | 24.6 | 21.1 | 19.2 | 25.7 | 34.9 | 21.4 | 23.1 | 26.7 | 46.1 | 30.9 | 21.7 | 18.9 | 16.8 | 6.8 | 4.8 | 1.1 | 7.4 | 7.5 | 6.9 | 5.2 | (37.4) | 3.3 | 0.2 | 1.3 | 6.7 | (9.7) | (0.3) | 0.3 | (11.2) | 41.9 | (7.0) | (16.1) | 37.3 | (14.2) | 1.4 | (36.0) |
| EPS (Diluted) | 1.66 | 3.34 | -0.52 | 1.47 | 1.21 | 1.99 | 1.83 | 0.79 | 1.06 | 1.22 | 2.85 | 0.68 | 0.86 | 0.67 | 0.95 | 0.82 | 0.74 | 1.00 | 1.27 | 0.82 | 0.89 | 1.03 | 4.75 | 1.22 | 0.86 | 0.72 | 0.43 | 0.17 | 0.12 | 0.04 | 0.19 | 0.33 | 0.30 | 0.24 | -1.98 | 0.16 | 0.01 | 0.07 | 0.37 | -0.53 | -0.02 | 0.01 | -0.66 | 2.33 | -0.41 | -0.95 | 2.20 | -0.84 | 0.08 | -2.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 235.5 | 308.8 | 538.9 | 400.5 | 214.6 | 194.3 | 483.9 | 148.8 | 164.2 | 215.5 | 355.5 | 116.0 | 151.5 | 93.5 | 173.2 | 189.8 | 147.3 | 75.8 | 200.5 | 261.1 | 139.1 | 99.6 | 299.5 | 138.5 | 115.1 | 88.3 | 215.9 | 108.0 | 84.2 | 54.3 | 106.1 | 166.4 | 95.5 | 56.3 | 145.6 | 102.3 | 60.9 | 73.5 | 152.4 | 156.9 | 103.2 | 86.0 | 82.3 | 21.7 | 70.8 | 33.5 | 38.5 | |||
| Total Assets | 1,755.8 | 1,563.8 | 1,907.0 | 1,719.1 | 1,511.4 | 1,396.7 | 1,635.3 | 1,559.5 | 1,417.8 | 1,301.8 | 1,435.0 | 1,194.9 | 1,087.1 | 959.8 | 1,050.7 | 1,066.6 | 980.6 | 963.9 | 987.6 | 1,078.1 | 1,016.2 | 950.3 | 1,171.6 | 1,147.3 | 1,010.3 | 878.7 | 952.8 | 856.3 | 801.5 | 766.3 | 671.8 | 581.7 | 533.7 | 501.6 | 559.0 | 562.0 | 539.6 | 510.6 | 590.5 | 559.8 | 515.4 | 491.7 | 467.3 | 301.6 | 357.8 | 358.6 | 348.0 | |||
| Total Debt | 419.4 | 421.5 | 413.9 | 413.2 | 414.7 | 410.3 | 354.5 | 353.3 | 326.0 | 327.4 | 330.6 | 118.3 | 126.2 | 130.7 | 135.6 | 135.0 | 143.8 | 175.1 | 157.0 | 162.4 | 169.1 | 167.3 | 172.3 | 174.2 | 171.7 | 175.6 | 204.4 | 176.6 | 186.0 | 191.2 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 312.1 | 272.7 | 308.2 | 228.6 | 167.4 | 148.8 | 187.0 | 159.1 | 133.8 | 174.6 | 244.7 | 192.9 | 149.1 | 159.3 | 185.1 | 148.3 | 120.7 | 129.7 | 120.2 | 77.9 | 143.1 | 162.3 | 154.3 | 155.0 | 125.5 | 80.5 | 31.4 | 5.5 | 18.6 | (124.5) | (26.5) | (154.0) | (162.0) | (159.1) | (157.3) | (137.1) | (149.7) | (62.0) | (8.6) | (2.3) | 85.4 | (20.4) | 32.1 | 256.2 | 283.9 | 321.3 | 332.3 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 237.0 | 64.3 | 155.7 | 256.1 | 190.4 | (75.9) | 195.7 | 180.5 | 193.6 | (38.8) | 123.8 | 150.1 | 190.6 | (23.0) | (35.5) | 160.7 | 159.7 | (42.2) | (9.5) | 181.2 | 102.1 | (149.8) | 169.5 | 177.9 | 147.2 | (25.1) | 124.4 | 63.8 | 63.1 | (39.9) | 4.7 | 98.1 | 73.1 | (53.0) | 40.1 | 75.6 | 31.2 | (35.7) | 19.9 | 66.6 | 19.6 | 10.8 | (25.3) | 60.0 | 77.1 | 0.3 | 44.3 | (12.2) | 26.5 | (8.8) |
| Capital Expenditure | (10.6) | (8.3) | (17.2) | (15.2) | (11.5) | (2.0) | (0.4) | (1.9) | (0.5) | (0.4) | (0.5) | (0.5) | (0.7) | (2.1) | (0.9) | (0.8) | (0.9) | (0.8) | (1.7) | (2.9) | (1.8) | (0.0) | (0.2) | (1.7) | (1.7) | (5.4) | (2.5) | (1.9) | (2.9) | (1.6) | (0.7) | (0.5) | (2.8) | (3.1) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (4.0) | (2.3) | (6.4) | (31.6) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 226.4 | 56.0 | 138.6 | 240.9 | 178.9 | (77.9) | 195.3 | 178.5 | 193.0 | (39.2) | 123.3 | 149.6 | 189.9 | (25.1) | (36.4) | 160.0 | 158.8 | (43.0) | (11.2) | 178.3 | 100.3 | (149.8) | 169.4 | 176.2 | 145.6 | (30.4) | 122.0 | 61.9 | 60.2 | (41.5) | 3.9 | 97.6 | 70.3 | (56.1) | 39.9 | 75.3 | 31.0 | (36.1) | 19.5 | 62.5 | 17.3 | 4.4 | (56.8) | 55.7 | 77.1 | 0.3 | 44.3 | (12.2) | 26.5 | (8.8) |