PLNT - Planet Fitness, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.18
DETAILS
HIGH:
$106.00
LOW:
$50.50
MEDIAN:
$65.00
CONSENSUS:
$69.18
UPSIDE:
35.86%
| 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 | 365.2 | 337.2 | 376.3 | 330.3 | 340.9 | 276.7 | 340.4 | 292.2 | 300.9 | 248.0 | 285.1 | 277.6 | 286.5 | 222.2 | 281.3 | 244.4 | 224.4 | 186.7 | 183.6 | 154.3 | 137.3 | 111.9 | 133.8 | 105.4 | 40.2 | 127.2 | 191.5 | 166.8 | 181.7 | 148.8 | 174.4 | 136.7 | 140.6 | 121.3 | 134.0 | 97.5 | 107.3 | 91.1 | 116.4 | 87.0 | 91.5 | 83.3 | 105.8 | 68.8 | 79.0 | 76.9 | 96.0 | 63.5 | 62.7 | 57.6 |
| Cost of Revenue | 179.1 | 165.8 | 191.3 | 159.4 | 159.6 | 126.1 | 174.3 | 137.0 | 142.2 | 113.1 | 140.7 | 134.5 | 136.2 | 102.4 | 147.1 | 123.4 | 107.8 | 84.4 | 93.6 | 70.4 | 60.5 | 46.6 | 65.9 | 56.8 | 34.0 | 63.2 | 95.3 | 81.1 | 87.1 | 67.2 | 92.0 | 67.0 | 65.9 | 55.3 | 66.2 | 41.4 | 46.1 | 36.3 | 59.4 | 41.1 | 43.6 | 38.4 | 57.5 | 33.2 | 40.0 | 40.3 | 56.1 | 32.7 | 31.4 | 29.6 |
| Gross Profit | 186.1 | 171.5 | 184.9 | 171.0 | 181.2 | 150.6 | 166.2 | 155.2 | 158.7 | 134.9 | 144.4 | 143.1 | 150.2 | 119.9 | 134.2 | 121.0 | 116.6 | 102.2 | 90.0 | 83.8 | 76.8 | 65.2 | 67.8 | 48.6 | 6.2 | 64.0 | 96.2 | 85.7 | 94.6 | 81.6 | 82.4 | 69.7 | 74.6 | 66.0 | 67.8 | 56.1 | 61.3 | 54.8 | 57.0 | 45.9 | 47.9 | 45.0 | 48.3 | 35.7 | 38.9 | 36.6 | 39.9 | 30.8 | 31.3 | 28.0 |
| 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 | 34.4 | 34.1 | 37.3 | 30.5 | 35.5 | 34.3 | 35.7 | 32.6 | 31.6 | 29.2 | 31.2 | 33.3 | 32.6 | 27.8 | 28.7 | 27.1 | 28.2 | 30.8 | 27.3 | 23.0 | 21.8 | 22.5 | 17.4 | 18.3 | 15.9 | 17.0 | 20.9 | 20.9 | 18.9 | 18.2 | 20.4 | 17.2 | 17.2 | 17.6 | 17.7 | 14.1 | 14.8 | 13.8 | 13.5 | 12.2 | 12.4 | 11.8 | 11.7 | 17.3 | 12.4 | 14.1 | 11.8 | 8.6 | 8.1 | 6.6 |
| Other Expenses | 27.9 | 38.7 | 41.7 | 33.4 | 43.3 | 37.0 | 40.7 | 41.3 | 39.8 | 39.9 | 41.8 | 37.4 | 40.6 | 39.9 | 41.1 | 31.9 | 33.4 | 22.8 | 33.5 | 16.3 | 14.8 | 13.3 | 18.2 | 14.2 | 13.0 | 12.8 | 13.8 | 11.7 | 10.5 | 10.3 | 9.2 | 8.9 | 8.6 | 9.5 | 7.9 | 8.1 | 8.2 | 7.9 | 7.4 | 7.5 | 7.7 | 7.5 | 7.8 | 8.0 | 7.9 | 8.2 | 8.7 | 8.3 | 8.5 | 7.8 |
| Operating Expenses | 62.3 | 72.8 | 78.9 | 63.9 | 78.8 | 71.4 | 76.4 | 74.0 | 71.4 | 69.1 | 73.1 | 70.7 | 73.2 | 67.7 | 69.8 | 59.0 | 61.6 | 53.6 | 60.8 | 39.3 | 36.5 | 35.8 | 35.7 | 32.5 | 28.9 | 29.8 | 34.7 | 32.6 | 29.3 | 28.4 | 29.6 | 26.1 | 25.8 | 27.1 | 25.6 | 22.2 | 23.0 | 21.7 | 20.9 | 19.7 | 20.1 | 19.4 | 19.5 | 25.3 | 20.3 | 22.3 | 20.6 | 16.9 | 16.6 | 14.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 123.8 | 98.7 | 106.0 | 107.1 | 102.4 | 79.2 | 89.7 | 81.3 | 87.4 | 65.8 | 71.4 | 72.4 | 77.0 | 52.2 | 64.4 | 61.9 | 55.1 | 48.7 | 29.2 | 44.5 | 40.3 | 29.4 | 32.2 | 16.0 | (22.7) | 34.3 | 61.6 | 53.1 | 65.3 | 53.2 | 52.7 | 43.6 | 48.8 | 38.9 | 42.3 | 34.0 | 38.2 | 33.1 | 36.1 | 26.2 | 27.8 | 25.6 | 28.8 | 10.3 | 18.7 | 14.3 | 19.3 | 14.0 | 14.7 | 13.5 |
| Interest Expense | 33.4 | 33.0 | 29.5 | 26.3 | 26.2 | 26.2 | 27.5 | 26.6 | 24.5 | 21.4 | 21.8 | 21.7 | 21.5 | 21.6 | 22.1 | 21.9 | 22.0 | 22.6 | 20.5 | 20.4 | 20.1 | 20.2 | 20.7 | 20.7 | 20.5 | 20.2 | 16.7 | 14.8 | 14.6 | 14.7 | 15.0 | 17.9 | 9.0 | 8.7 | 8.6 | 8.9 | 9.0 | 8.8 | 8.3 | 6.3 | 6.2 | 6.4 | 6.7 | 6.6 | 6.6 | 4.9 | 5.5 | 5.1 | 5.0 | 6.6 |
| Interest Income | 5.3 | 5.7 | 5.6 | 5.9 | 5.7 | 5.8 | 6.4 | 5.6 | 5.6 | 5.5 | 5.4 | 4.2 | 4.2 | 3.9 | 2.8 | 1.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 1.9 | 1.5 | 1.8 | 2.0 | 1.8 | 2.2 | 2.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 169.5 | 144.3 | 147.0 | 152.6 | 148.5 | 123.6 | 134.6 | 127.3 | 133.9 | 111.3 | 118.8 | 114.2 | 118.3 | 92.2 | 106.7 | 100.8 | 87.9 | 78.6 | 33.7 | 61.7 | 55.3 | 45.3 | 52.6 | 30.0 | (9.4) | 48.3 | 74.0 | 66.6 | 76.4 | 61.6 | 58.5 | 54.5 | 57.4 | 47.7 | 366.9 | 42.6 | 45.3 | 41.8 | 45.9 | 33.8 | 35.4 | 33.8 | 39.2 | 16.6 | 26.7 | 21.9 | 28.6 | 22.1 | 23.1 | 19.8 |
| EBIT | 129.3 | 104.1 | 107.0 | 113.5 | 110.0 | 85.3 | 94.5 | 86.3 | 94.0 | 71.9 | 79.6 | 76.7 | 81.5 | 56.2 | 73.1 | 68.3 | 55.7 | 53.0 | 17.6 | 45.5 | 40.3 | 29.8 | 38.2 | 16.4 | (22.4) | 35.5 | 61.8 | 54.8 | 65.8 | 51.7 | 49.1 | 45.6 | 48.7 | 39.1 | 359.0 | 34.4 | 37.3 | 33.7 | 37.4 | 25.9 | 27.7 | 26.0 | 31.1 | 8.5 | 18.6 | 13.6 | 19.5 | 13.5 | 14.4 | 13.2 |
| Income Before Tax | 95.9 | 71.1 | 77.5 | 87.2 | 83.2 | 58.3 | 66.2 | 58.9 | 68.3 | 49.3 | 56.4 | 54.8 | 60.1 | 34.3 | 50.9 | 46.3 | 33.6 | 30.1 | (2.9) | 25.1 | 20.2 | 9.5 | 17.4 | (4.3) | (42.9) | 15.3 | 45.1 | 40.0 | 51.2 | 36.9 | 34.1 | 27.7 | 39.7 | 30.4 | 350.5 | 25.4 | 28.3 | 25.0 | 29.1 | 19.7 | 21.5 | 19.6 | 24.5 | 2.0 | 12.0 | 8.8 | 14.1 | 8.4 | 9.4 | 6.6 |
| Income Tax Expense | 28.5 | 19.3 | 16.8 | 28.0 | 24.9 | 16.2 | 18.6 | 16.5 | 19.0 | 14.3 | 19.7 | 13.5 | 15.8 | 9.6 | 14.6 | 15.7 | 8.6 | 11.7 | (9.3) | 6.5 | 5.2 | 3.4 | 7.8 | (1.0) | (10.9) | 4.9 | 10.8 | 10.3 | 11.3 | 5.3 | 5.3 | 7.2 | 9.3 | 6.9 | 349.6 | 6.5 | 10.3 | 7.1 | 7.2 | 4.8 | 3.4 | 3.3 | 7.2 | 1.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.4 | 0.3 |
| Net Income | 67.1 | 51.6 | 60.4 | 58.8 | 58.0 | 41.9 | 47.1 | 42.0 | 48.6 | 34.3 | 35.3 | 39.1 | 41.1 | 22.7 | 33.7 | 26.9 | 22.3 | 16.5 | 5.7 | 17.4 | 14.0 | 5.6 | 8.7 | (3.1) | (29.2) | 8.6 | 29.7 | 25.8 | 34.8 | 27.4 | 24.8 | 17.5 | 25.9 | 19.9 | (3.5) | 15.3 | 12.4 | 8.8 | 10.6 | 3.4 | 4.1 | 3.4 | 2.5 | (3.9) | 11.5 | 8.4 | 13.8 | 8.1 | 8.8 | 6.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.87 | 0.65 | 0.73 | 0.70 | 0.69 | 0.50 | 0.56 | 0.50 | 0.56 | 0.39 | 0.41 | 0.46 | 0.49 | 0.27 | 0.40 | 0.32 | 0.26 | 0.20 | 0.07 | 0.21 | 0.17 | 0.07 | 0.11 | -0.04 | -0.36 | 0.11 | 0.37 | 0.31 | 0.41 | 0.33 | 0.29 | 0.20 | 0.30 | 0.23 | -0.04 | 0.18 | 0.16 | 0.14 | 0.19 | 0.08 | 0.11 | 0.09 | 0.06 | -0.11 | 0.33 | 0.24 | 0.39 | 0.23 | 0.25 | 0.17 |
| EPS (Diluted) | 0.87 | 0.65 | 0.73 | 0.70 | 0.69 | 0.50 | 0.56 | 0.50 | 0.56 | 0.39 | 0.41 | 0.46 | 0.48 | 0.27 | 0.40 | 0.32 | 0.26 | 0.19 | 0.07 | 0.21 | 0.17 | 0.07 | 0.11 | -0.04 | -0.36 | 0.11 | 0.36 | 0.31 | 0.41 | 0.32 | 0.29 | 0.20 | 0.29 | 0.23 | -0.04 | 0.18 | 0.16 | 0.14 | 0.18 | 0.08 | 0.11 | 0.09 | 0.06 | -0.11 | 0.33 | 0.24 | 0.39 | 0.23 | 0.25 | 0.17 |
| Shares Outstanding | 77.0 | 79.6 | 82.5 | 83.5 | 84.0 | 84.2 | 84.4 | 84.6 | 86.8 | 86.9 | 85.9 | 84.6 | 84.6 | 84.4 | 83.4 | 84.2 | 91.0 | 84.2 | 83.6 | 83.3 | 83.2 | 83.1 | 81.9 | 77.8 | 80.0 | 79.1 | 80.8 | 83.2 | 84.1 | 83.8 | 85.8 | 88.0 | 87.7 | 87.4 | 84.7 | 85.7 | 79.2 | 64.1 | 54.9 | 44.7 | 36.8 | 36.6 | 36.2 | 36.4 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 298.3 | 375.3 | 345.7 | 329.0 | 335.7 | 343.9 | 293.1 | 298.8 | 247.0 | 301.7 | 275.8 | 309.0 | 236.1 | 460.4 | 409.8 | 404.5 | 383.5 | 471.2 | 545.9 | 527.3 | 469.1 | 445.6 | 439.5 | 419.7 | 423.6 | 547.5 | 436.3 | 219.8 | 330.6 | 336.0 | 289.4 | 572.7 | 147.8 | 127.1 | 113.1 | 93.3 | 78.5 | 60.2 | 40.4 | 66.0 | 55.7 | 38.3 | 31.4 | 28.5 | 32.1 | 27.5 | 43.3 | (31.3) |
| Short-Term Investments | 102.5 | 98.5 | 106.8 | 114.4 | 107.0 | 109.7 | 114.2 | 108.6 | 103.2 | 93.4 | 74.9 | 108.5 | 117.8 | 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 | 62.5 |
| Net Receivables | 110.9 | 85.6 | 107.5 | 95.7 | 105.6 | 58.2 | 96.5 | 56.8 | 56.7 | 37.7 | 56.3 | 50.7 | 60.6 | 30.0 | 66.7 | 53.4 | 47.2 | 36.2 | 44.4 | 25.6 | 32.3 | 25.3 | 38.7 | 42.4 | 36.6 | 31.1 | 52.4 | 38.6 | 39.4 | 28.7 | 58.3 | 37.1 | 38.3 | 36.2 | 56.8 | 30.1 | 29.2 | 27.6 | 42.4 | 14.5 | 12.5 | 11.5 | 29.8 | 14.6 | 12.0 | 10.6 | 21.7 | 0 |
| Inventory | 9.2 | 4.8 | 7.6 | 7.0 | 4.3 | 2.0 | 6.1 | 4.9 | 5.2 | 5.0 | 4.7 | 7.5 | 6.9 | 5.0 | 5.3 | 4.2 | 3.0 | 1.7 | 1.2 | 4.1 | 1.2 | 0.5 | 0.5 | 1.8 | 2.8 | 2.8 | 0.9 | 2.6 | 2.5 | 3.4 | 5.1 | 6.1 | 3.2 | 4.1 | 2.7 | 0.6 | 1.4 | 1.3 | 1.8 | 0.8 | 0.9 | 1.5 | 4.6 | 2.8 | 0.8 | 2.0 | 3.0 | 0 |
| Other Current Assets | 82.5 | 96.6 | 66.3 | 56.4 | 65.5 | 73.3 | 56.5 | 72.9 | 65.9 | 64.1 | 46.3 | 46.4 | 72.4 | 76.0 | 62.7 | 64.5 | 75.6 | 88.1 | 58.0 | 59.3 | 66.6 | 72.0 | 76.3 | 81.9 | 106.4 | 75.8 | 42.5 | 36.6 | 41.6 | 42.1 | 30.7 | 45.7 | 7.6 | 10.0 | 0.5 | 11.6 | 8.2 | 10.4 | 3.1 | 21.9 | 20.3 | 18.6 | 7.8 | 18.7 | 9.7 | 8.2 | 5.4 | 0 |
| Total Current Assets | 628.1 | 687.1 | 658.4 | 625.6 | 637.4 | 603.6 | 588.0 | 556.4 | 493.9 | 520.8 | 471.8 | 540.1 | 505.3 | 588.8 | 555.5 | 540.5 | 523.4 | 615.6 | 662.4 | 629.1 | 581.3 | 556.2 | 566.8 | 561.1 | 581.5 | 664.5 | 540.1 | 306.3 | 424.1 | 417.4 | 388.5 | 665.5 | 200.7 | 181.5 | 177.0 | 135.6 | 117.4 | 99.6 | 91.2 | 103.1 | 88.4 | 68.8 | 72.9 | 59.8 | 54.0 | 48.3 | 75.3 | 31.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 871.1 | 850.9 | 876.1 | 851.6 | 848.0 | 835.5 | 819.2 | 821.9 | 793.8 | 767.8 | 771.4 | 748.6 | 702.1 | 686.0 | 695.8 | 681.1 | 692.3 | 686.5 | 364.0 | 340.1 | 331.6 | 323.3 | 324.9 | 322.2 | 305.1 | 295.4 | 301.1 | 259.2 | 233.9 | 230.4 | 114.4 | 97.2 | 87.6 | 84.5 | 83.3 | 72.4 | 67.6 | 61.1 | 61.2 | 56.6 | 54.9 | 54.3 | 56.1 | 54.3 | 51.9 | 51.6 | 49.6 | 0 |
| Goodwill | 712.3 | 712.3 | 712.5 | 710.6 | 721.1 | 720.8 | 720.6 | 719.1 | 719.1 | 719.1 | 717.5 | 717.5 | 717.5 | 702.7 | 702.7 | 700.2 | 714.2 | 696.3 | 228.6 | 227.8 | 227.8 | 227.8 | 227.8 | 227.8 | 227.8 | 227.8 | 227.8 | 206.8 | 206.8 | 199.5 | 199.5 | 199.5 | 191.0 | 191.0 | 177.0 | 177.0 | 177.0 | 177.0 | 177.0 | 177.0 | 177.0 | 177.0 | 177.0 | 177.0 | 177.0 | 177.0 | 177.0 | 0 |
| Intangible Assets | 270.4 | 278.4 | 286.4 | 295.6 | 305.0 | 314.1 | 323.3 | 334.2 | 347.0 | 359.8 | 372.5 | 385.5 | 398.4 | 404.5 | 417.1 | 427.7 | 441.3 | 475.4 | 200.9 | 204.6 | 208.8 | 212.9 | 217.1 | 221.3 | 225.5 | 229.7 | 233.9 | 227.6 | 231.4 | 228.7 | 234.3 | 237.9 | 237.1 | 241.1 | 235.7 | 239.7 | 244.4 | 249.1 | 253.9 | 258.8 | 263.7 | 268.7 | 273.6 | 279.0 | 284.4 | 289.8 | 295.2 | 0 |
| Long-Term Investments | 56.5 | 68.9 | 69.7 | 148.6 | 154.2 | 151.3 | 141.3 | 130.6 | 125.3 | 121.5 | 128.4 | 56.3 | 38.2 | 25.1 | 25.1 | 21.4 | 21.2 | 21.1 | 18.8 | 35.9 | 35 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.4 | 1.1 | 1.0 | 0.8 | 0.9 | 1.7 | 0 |
| Other Non-Current Assets | 89.9 | 112.3 | 93.7 | 10.5 | 10.4 | 7.4 | 7.1 | 4.4 | 4.1 | 4.0 | 3.9 | 3.9 | 3.9 | 3.8 | 3.9 | 3.9 | 4.1 | 3.7 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.6 | 1.8 | 4.6 | 1.2 | 7.8 | 11.4 | 10.0 | 10.1 | 7.7 | 7.4 | 1.0 | 1.0 | 1.0 | 1.0 | 9.2 | 12.4 | 12.9 | 10.3 | (31.3) |
| Total Non-Current Assets | 2,376.9 | 2,417.6 | 2,445.0 | 2,432.6 | 2,481.8 | 2,488.3 | 2,481.7 | 2,491.7 | 2,480.2 | 2,472.0 | 2,497.9 | 2,404.7 | 2,342.9 | 2,316.8 | 2,299.1 | 2,305.8 | 2,360.7 | 2,376.8 | 1,353.6 | 1,320.6 | 1,318.3 | 1,308.8 | 1,282.9 | 1,240.4 | 1,218.6 | 1,211.2 | 1,177.1 | 1,114.0 | 1,099.3 | 1,092.2 | 964.9 | 956.0 | 924.0 | 934.3 | 915.5 | 1,230.5 | 1,237.3 | 1,056.8 | 910.2 | 749.2 | 691.0 | 616.9 | 626.2 | 641.3 | 525.7 | 531.2 | 534.0 | (31.3) |
| Total Assets | 3,004.9 | 3,104.6 | 3,103.4 | 3,058.2 | 3,119.2 | 3,091.9 | 3,069.7 | 3,048.2 | 2,974.0 | 2,992.8 | 2,969.7 | 2,944.8 | 2,848.2 | 2,905.6 | 2,854.6 | 2,846.3 | 2,884.1 | 2,992.4 | 2,016.0 | 1,949.7 | 1,899.6 | 1,865.0 | 1,849.7 | 1,801.6 | 1,800.0 | 1,875.6 | 1,717.2 | 1,420.2 | 1,523.5 | 1,509.6 | 1,353.4 | 1,621.4 | 1,124.7 | 1,115.9 | 1,092.5 | 1,366.0 | 1,354.6 | 1,156.4 | 1,001.4 | 852.3 | 779.4 | 685.7 | 699.2 | 701.1 | 579.7 | 579.6 | 609.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 52.2 | 33.1 | 39.7 | 48.0 | 49.1 | 25.8 | 32.9 | 31.8 | 29.7 | 20.6 | 23.8 | 28.4 | 29.5 | 17.0 | 20.6 | 22.2 | 22.3 | 24.1 | 27.9 | 21.7 | 18.1 | 14.6 | 19.4 | 19.8 | 11.5 | 37.6 | 21.3 | 23.0 | 16.3 | 23.1 | 30.4 | 23.4 | 16.3 | 15.7 | 28.6 | 12.8 | 18.5 | 13.3 | 28.5 | 14.4 | 12.0 | 10.1 | 23.9 | 14.7 | 11.8 | 10.5 | 26.7 | 0 |
| Short-Term Debt | 100.8 | 25.8 | 23.9 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 20.5 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 95.8 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 12 | 12 | 12 | 12 | 12 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 3.9 | 0 |
| Deferred Revenue | 80.9 | 86.4 | 58.6 | 65.2 | 77.3 | 80.8 | 62.1 | 67.5 | 76.1 | 77.3 | 59.6 | 64.4 | 72.2 | 73.2 | 53.8 | 56.2 | 63.4 | 64.2 | 28.4 | 31.1 | 34.8 | 35.9 | 26.7 | 23.9 | 32.1 | 53.6 | 27.6 | 24.6 | 27.1 | 25.9 | 23.5 | 22.0 | 23.2 | 20.8 | 19.1 | 17.1 | 20.3 | 18.2 | 17.8 | 17.1 | 20.6 | 15.5 | 14.7 | 12.4 | 17.8 | 13.6 | 14.5 | 0 |
| Other Current Liabilities | 60.9 | 62.2 | 59.5 | 53.9 | 48.4 | 41.3 | 41.5 | 49.3 | 39.8 | 42.9 | 39.6 | 64.8 | 65.8 | 60.3 | 50.5 | 73.2 | 65.2 | 57.8 | 30.9 | 44.4 | 30.1 | 22.1 | 26.3 | 25.5 | 22.8 | 23.9 | 21.0 | 25.0 | 22.0 | 25.1 | 8.3 | 15.3 | 9.5 | 14.9 | 7.5 | 11.6 | 8.1 | 11.3 | 2.5 | 6.7 | 4.8 | 5.5 | 5.8 | 17.4 | 4.6 | 6.9 | 6.8 | 0 |
| Total Current Liabilities | 396.5 | 331.7 | 312.5 | 300.4 | 310.2 | 287.5 | 282.5 | 286.3 | 272.1 | 246.5 | 251.3 | 272.8 | 274.4 | 250.2 | 244.5 | 258.1 | 263.6 | 326.0 | 176.6 | 160.2 | 135.1 | 115.2 | 111.9 | 120.4 | 134.6 | 180.2 | 145.5 | 135.9 | 125.4 | 134.5 | 131.4 | 125.0 | 96.4 | 104.4 | 112.0 | 86.5 | 90.8 | 71.5 | 83.3 | 66.3 | 63.0 | 51.9 | 66.3 | 61.0 | 49.2 | 51.5 | 60.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,448.3 | 2,453.3 | 2,458.4 | 2,135.1 | 2,139.4 | 2,143.7 | 2,148.0 | 2,152.3 | 2,156.6 | 1,959.0 | 1,962.9 | 1,966.7 | 1,970.5 | 1,974.3 | 1,978.1 | 1,982.2 | 1,985.7 | 1,989.5 | 1,740.3 | 1,743.1 | 1,745.8 | 1,748.6 | 1,751.4 | 1,754.2 | 1,757.0 | 1,759.7 | 1,687.5 | 1,155.0 | 1,156.8 | 1,158.5 | 1,160.1 | 1,161.7 | 694.0 | 695.3 | 696.6 | 697.9 | 699.2 | 700.7 | 702.0 | 477.1 | 478.0 | 478.9 | 479.8 | 498.4 | 499.7 | 501.0 | 383.2 | 0 |
| Deferred Tax Liabilities | 1.0 | 1.1 | 1.2 | 0.6 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.0 | 0.9 | 0.9 | 0 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.6 | 1.1 | 1.1 | 2.1 | 1.9 | 1.8 | 2.3 | 1.7 | 1.4 | 1.4 | 1.6 | 0.8 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 136.9 | 141.7 | 143.4 | 0.7 | 0.6 | 0.6 | 0 |
| Other Non-Current Liabilities | 328.1 | 365.2 | 365.9 | 368.6 | 362.9 | 415.0 | 415.9 | 433.0 | 428.1 | 460.6 | 459.2 | 456.4 | 438.2 | 469.1 | 467.0 | 478.3 | 478.4 | 507.6 | 510.8 | 488.6 | 489.5 | 498.5 | 490.7 | 450.3 | 440.6 | 444.6 | 403.5 | 410.1 | 410.4 | 426.8 | 416.0 | 417.2 | 400.9 | 414.3 | 410.7 | 712.3 | 712.5 | 562.7 | 421.3 | 270.5 | 210.2 | 137.4 | 142.2 | 143.8 | 4.8 | 4.5 | 3.5 | 0 |
| Total Non-Current Liabilities | 3,223.2 | 3,255.7 | 3,274.3 | 2,952.1 | 2,967.2 | 3,024.3 | 3,002.6 | 3,029.0 | 3,021.7 | 2,845.5 | 2,837.4 | 2,836.9 | 2,789.8 | 2,813.9 | 2,821.6 | 2,836.2 | 2,849.5 | 2,877.3 | 2,482.2 | 2,447.9 | 2,443.9 | 2,446.5 | 2,443.5 | 2,404.1 | 2,387.2 | 2,387.6 | 2,279.5 | 1,726.4 | 1,712.4 | 1,729.2 | 1,604.8 | 1,606.6 | 1,119.5 | 1,133.9 | 1,117.4 | 1,419.1 | 1,420.6 | 1,272.9 | 1,132.9 | 757.3 | 697.8 | 626.5 | 634.0 | 654.3 | 514.5 | 515.6 | 396.6 | 0 |
| Total Liabilities | 3,619.7 | 3,587.4 | 3,586.8 | 3,252.6 | 3,277.4 | 3,311.8 | 3,285.1 | 3,315.3 | 3,293.9 | 3,092.0 | 3,088.7 | 3,109.8 | 3,064.2 | 3,064.1 | 3,066.2 | 3,094.4 | 3,113.1 | 3,203.3 | 2,658.8 | 2,608.1 | 2,579.0 | 2,561.7 | 2,555.4 | 2,524.5 | 2,521.7 | 2,567.8 | 2,424.9 | 1,862.3 | 1,837.8 | 1,863.6 | 1,736.2 | 1,731.6 | 1,216.0 | 1,238.3 | 1,229.4 | 1,505.7 | 1,511.4 | 1,344.4 | 1,216.2 | 823.7 | 760.8 | 678.4 | 700.3 | 715.3 | 563.8 | 567.1 | 457.5 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0 | 146.2 | 0 |
| Retained Earnings | (1,242.2) | (1,107.2) | (1,107.4) | (814.8) | (774.8) | (830.7) | (822.2) | (869.3) | (910.6) | (677.3) | (691.5) | (726.8) | (765.8) | (706.0) | (703.7) | (737.4) | (714.3) | (692.3) | (708.8) | (714.5) | (732.0) | (746.0) | (751.6) | (760.3) | (757.1) | (727.9) | (736.6) | (466.0) | (333.9) | (368.7) | (394.4) | (119.0) | (94.3) | (120.2) | (131.0) | (127.5) | (142.9) | (155.3) | (164.1) | (4.2) | (7.7) | (11.8) | (14.0) | (17.4) | 0 | (16.5) | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.8) | (0.6) | 1.3 | 1.1 | 1.0 | (1.4) | (2.3) | 0.2 | (1.1) | (0.4) | 0.2 | (0.7) | (0.3) | (0.4) | (0.4) | (0.6) | (0.1) | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | (0.1) | (0.3) | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | (0.4) | (0.4) | (0.6) | (1.0) | (1.3) | (1.3) | (1.2) | (1.1) | (1.1) | (2.4) | (1.7) | (1.9) | (1.5) | (1.3) | (0.6) | 315.7 |
| Total Stockholders' Equity | (614.7) | (482.8) | (483.4) | (194.8) | (158.7) | (219.9) | (215.4) | (266.1) | (317.7) | (96.4) | (115.6) | (157.1) | (202.0) | (151.1) | (199.0) | (203.7) | (185.4) | (212.7) | (645.4) | (660.6) | (681.0) | (697.7) | (705.9) | (719.6) | (718.3) | (691.8) | (706.5) | (438.6) | (309.1) | (346.0) | (374.6) | (101.5) | (80.0) | (107.6) | (119.5) | (116.8) | (133.6) | (133.5) | (130.8) | 9.5 | (0.7) | (13.6) | (15.4) | (19.1) | 9.5 | 6.1 | 145.5 | 321.9 |
| Total Liabilities & Equity | 3,004.9 | 3,104.6 | 3,103.4 | 3,058.2 | 3,119.2 | 3,091.9 | 3,069.7 | 3,048.2 | 2,974.0 | 2,992.8 | 2,969.7 | 2,944.8 | 2,848.2 | 2,905.6 | 2,854.6 | 2,846.3 | 2,884.1 | 2,992.4 | 2,016.0 | 1,949.7 | 1,899.6 | 1,865.0 | 1,849.7 | 1,801.6 | 1,800.0 | 1,875.6 | 1,717.2 | 1,420.2 | 1,523.5 | 1,509.6 | 1,353.4 | 1,621.4 | 1,124.7 | 1,115.9 | 1,092.5 | 1,366.0 | 1,354.6 | 1,156.4 | 1,001.4 | 852.3 | 779.4 | 685.7 | 699.2 | 701.1 | 579.7 | 579.6 | 609.3 | 321.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,964.6 | 2,886.1 | 2,901.4 | 2,575.3 | 2,594.9 | 2,599.4 | 2,575.9 | 2,583.4 | 2,578.5 | 2,370.2 | 2,365.2 | 2,367.2 | 2,338.1 | 2,331.1 | 2,340.7 | 2,344.9 | 2,357.9 | 2,432.0 | 1,955.5 | 1,944.5 | 1,939.3 | 1,932.5 | 1,936.8 | 1,937.1 | 1,929.0 | 1,925.2 | 1,857.9 | 1,294.7 | 1,282.5 | 1,285.0 | 1,172.1 | 1,173.7 | 701.1 | 702.4 | 703.8 | 705.1 | 706.4 | 707.9 | 709.2 | 482.2 | 483.1 | 484.0 | 484.9 | 503.6 | 505.0 | 506.4 | 380.2 | 0 |
| Net Debt | 2,666.3 | 2,510.8 | 2,555.7 | 2,246.2 | 2,259.1 | 2,255.5 | 2,282.7 | 2,284.6 | 2,331.5 | 2,068.5 | 2,089.4 | 2,058.3 | 2,102.0 | 1,870.7 | 1,930.9 | 1,940.4 | 1,974.4 | 1,960.8 | 1,409.5 | 1,417.2 | 1,470.1 | 1,486.9 | 1,497.4 | 1,517.4 | 1,505.4 | 1,377.7 | 1,421.7 | 1,074.9 | 952.0 | 949.0 | 882.7 | 601.0 | 553.4 | 575.3 | 590.7 | 611.8 | 627.8 | 647.6 | 668.8 | 416.2 | 427.4 | 445.7 | 453.4 | 475.2 | 472.8 | 478.9 | 336.9 | 31.3 |
| 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 | 67.6 | 51.6 | 60.7 | 59.2 | 58.3 | 42.1 | 47.6 | 42.4 | 49.3 | 35.0 | 36.8 | 41.3 | 44.2 | 24.8 | 36.3 | 30.7 | 25.1 | 18.4 | 6.3 | 18.6 | 15.0 | 6.2 | 9.7 | (3.3) | (32.0) | 10.4 | 34.3 | 29.7 | 39.8 | 31.6 | 28.8 | 20.5 | 30.4 | 23.5 | 0.8 | 18.9 | 18.0 | 17.9 | 21.9 | 14.9 | 18.1 | 16.3 | 17.2 | 0.7 | 11.6 | 8.5 | 13.8 | 8.3 | 8.9 | 6.3 |
| Depreciation & Amortization | 40.1 | 40.3 | 40.0 | 39.1 | 38.4 | 38.3 | 40.1 | 41.0 | 39.8 | 39.4 | 39.2 | 37.5 | 36.8 | 36.0 | 33.6 | 32.6 | 32.2 | 25.7 | 16.1 | 16.2 | 15.0 | 15.5 | 14.5 | 13.6 | 13.0 | 12.8 | 12.3 | 11.8 | 10.6 | 9.9 | 9.4 | 9.0 | 8.7 | 8.6 | 7.9 | 8.2 | 8.0 | 8.0 | 8.5 | 7.8 | 7.8 | 7.8 | 8.1 | 8.1 | 8.1 | 8.3 | 9.0 | 8.6 | 8.6 | 6.6 |
| Stock-Based Compensation | 6.3 | 0 | 3.2 | 3.0 | 3.5 | 2.6 | 2.9 | 3.1 | 1.9 | 1.0 | 1.6 | 1.5 | 2.7 | 2.0 | 1.1 | 1.3 | 2.8 | 2.9 | 2.5 | 2.2 | 2.6 | 1.4 | 1.2 | 1.1 | 1.5 | 0.9 | 1.3 | 1.3 | 1.0 | 1.3 | 1.3 | 1.4 | 1.7 | 1.0 | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.2 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (73.7) | 39.2 | (12.4) | 9.2 | (24.8) | 40.4 | (44.4) | 26.0 | (2.2) | 1.0 | 2.9 | 16.0 | (15.9) | 25.6 | (10.3) | 3.9 | (16.9) | 2.2 | (4.7) | 31.8 | 12.1 | (3.5) | (2.4) | 2.2 | (61.9) | 42.8 | (6.6) | 19.4 | (36.0) | 8.2 | (9.7) | 21.8 | (19.5) | 8.9 | (6.5) | (5.7) | (5.2) | (1.5) | (6.5) | (2.3) | 2.7 | (11.1) | (4.7) | 6.2 | 4.0 | (5.1) | 7.5 | (0.3) | 6.2 | (9.7) |
| Other Non-Cash Items | (12.4) | 4.7 | 9.4 | (5.3) | (46.9) | (0.4) | (14.8) | 0.3 | (25.0) | 2.4 | (31.4) | (0.1) | (21.8) | 1.4 | (19.2) | 0.1 | 1.4 | 1.8 | 18.7 | 0.7 | 1.5 | 1.6 | 1.0 | 1.1 | 1.1 | 2.6 | 3.1 | 1.5 | 1.0 | 1.3 | 1.3 | 6.4 | 0.6 | 1.7 | 0.8 | 1.1 | 1.8 | 0.9 | 4.2 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.9 | 0.3 | 0.1 | 0.3 | 0.3 | 5.0 |
| Operating Cash Flow | 45.9 | 147.5 | 109.1 | 131.5 | 44.0 | 133.9 | 49.1 | 126.8 | 78.2 | 89.7 | 63.3 | 109.6 | 59.4 | 97.9 | 49.8 | 80.2 | 52.3 | 58.0 | 39.8 | 75.2 | 50.7 | 23.5 | 33.3 | 10.9 | (86.1) | 73.1 | 51.6 | 70.2 | 24.6 | 57.9 | 40.5 | 65.4 | 30.4 | 48.1 | 38.0 | 30.0 | 32.5 | 30.5 | 33.1 | 25.7 | 34.8 | 15.3 | 25.1 | 19.9 | 24.6 | 12.0 | 30.3 | 16.8 | 24.1 | 8.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (41.9) | (25.5) | (50.1) | (54.8) | (34.3) | (24.5) | (42.1) | (48.6) | (38.0) | (26.3) | (51.4) | (39.5) | (22.1) | (23.0) | (459.9) | (23.7) | (17.6) | (23.9) | (22.3) | (12.4) | (13.0) | (6.4) | (15.8) | (15.6) | (12.1) | (9.1) | (58.6) | (18.5) | (26.3) | (7.5) | (22.3) | (27.7) | (6.1) | (30.5) | (14.5) | (9.1) | (8.8) | (5.3) | (6.1) | (4.8) | (3.6) | (0.9) | (5.7) | (5.3) | (3.2) | (5.3) | (9.0) | (3.9) | (3.0) | (39.5) |
| Acquisitions | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | (17) | 0 | (26.3) | 0 | 424.9 | 20.8 | 0.9 | (425.8) | (1.9) | 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 |
| Purchases of Investments | (4.9) | (36.4) | (37.7) | (36.4) | (39.6) | (42.3) | (39.7) | (42.9) | (39.0) | (34.9) | (66.3) | (45.4) | (119.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | (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 |
| Sales/Maturities of Investments | 27.2 | 35.3 | 35.3 | 34.4 | 35.2 | 36.7 | 22.8 | 33.1 | 25.2 | 22.6 | 42.5 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 24.2 | (20.6) | (1.6) | 0.2 | (2.7) | 0.5 | (1.3) | 0.6 | 0 | 0 | 0.1 | 0.0 | (10) | 0 | (427.4) | 0 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.0 | 0.1 | (37.8) | (0.3) | (14.8) | 0.0 | 0 | (17.2) | 0.1 | (28.5) | 0.5 | 0.2 | 0 | 0 | 0.3 | 0.3 | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.7 | 0.3 | 0 | (38.6) |
| Investing Cash Flow | 4.6 | (47.2) | (54.1) | (35.1) | (42.9) | (28.1) | (60.4) | (57.9) | (51.8) | (38.6) | (92.1) | (46.9) | (178.0) | (23.0) | (37.4) | (2.9) | (16.6) | (449.7) | (24.1) | (12.4) | (23.0) | (31.4) | (15.8) | (15.4) | (12.0) | (9.0) | (58.5) | (18.5) | (26.2) | (7.5) | (22.3) | (27.7) | (6.0) | (30.5) | (14.0) | (8.9) | (8.8) | (5.3) | (5.8) | (4.5) | (3.5) | (0.8) | (5.4) | (5.3) | (3.2) | (5.3) | (8.3) | (3.6) | (3.0) | (39.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 68.6 | (4.6) | 321.5 | (5.7) | (5.6) | (5.7) | (5.6) | (3.7) | 193.7 | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.3) | (80.3) | 340.7 | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | 70.6 | 547.0 | (3.0) | (3.0) | (3.0) | (3.0) | 494.1 | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | 228.2 | (1.3) | (1.3) | (1.3) | (11.3) | (1.4) | (1.4) | 118.9 | (1.1) | (1.2) | (1.3) | 206.6 |
| Stock Repurchased | (200.1) | (51.1) | (350.3) | (97.9) | (2.1) | (50.0) | (1.0) | 0 | (280.2) | (20.0) | 0 | 0 | (100.0) | (25.0) | (0.0) | (50.0) | (44.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300.2) | 0 | 0 | 0 | (300.3) | (42.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | (156.9) | (156.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0.1 | (0.4) | 0.0 | (0.2) | (1.0) | (0.3) | (1.4) | (1.6) | (1.5) | (0.2) | (0.4) | (0.5) | (2.6) | (1.1) | (1.7) | (0.9) | (1.2) | (0.8) | (0.1) | (0.5) | (0.1) | 0 | (0.2) | (0.1) | (0.1) | (1.7) | (2.0) | (1.8) | (2.0) | (1.9) | (3.0) | (2.6) | (1.9) | (1.8) | (2.7) | (4.9) | (2.6) | (3.2) | (275.8) | (9.6) | 0 | 0 | 0 | 0 | (15.4) | (139.7) | 0 | 0 | (3.1) | (183.8) |
| Other Financing Activities | (4.6) | (0.1) | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | (0.0) | (17.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.6) | 0 | 0 | 0 | (1.0) | (26.1) | 0 | 0 | 0 | 0 | (1.3) | (0.4) | (5.3) | 0 | 0 | 0 | 0 | (0.9) | 0 | (1.7) | 0 | (2.5) | (0.4) | (7.8) |
| Financing Cash Flow | (135.8) | (55.6) | (28.5) | (103.5) | (10.7) | (55.4) | (3.4) | 2.1 | (78.7) | (25.0) | (5.0) | (5.5) | (106.3) | (24.6) | (7.0) | (55.9) | (125.6) | 324.2 | 2.8 | (4.6) | (4.3) | (4.1) | (3.9) | (4.2) | (3.4) | 69.4 | 235.2 | (162.5) | (4.1) | (4.3) | (306.2) | 422.9 | (3.5) | (3.3) | (4.2) | (6.5) | (5.6) | (5.3) | (52.7) | (10.8) | (13.9) | (7.7) | (16.7) | (18.3) | (16.8) | (22.5) | (12.5) | (10.7) | (4.7) | 15.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (85.3) | 44.5 | 26.5 | (15.8) | (8.3) | 50.8 | (16.9) | 71.8 | (53.1) | 25.8 | (33.2) | 56.7 | (224.3) | 50.5 | 5.3 | 20.9 | (90.4) | (67.3) | 18.5 | 58.1 | 23.4 | (11.9) | 14.2 | (8.4) | (100.8) | 131.9 | 228.5 | (110.9) | (5.5) | 46.5 | (288.5) | 460.9 | 20.6 | 14.1 | 19.8 | 14.7 | 18.3 | 19.8 | (25.6) | 10.3 | 17.4 | 6.8 | 3.0 | (3.7) | 4.6 | (15.8) | 9.4 | 2.6 | 16.3 | (16.3) |
| Cash at Beginning | 456.5 | 412.0 | 385.4 | 401.2 | 400.5 | 349.7 | 366.5 | 294.8 | 347.9 | 322.1 | 355.4 | 298.7 | 523.0 | 472.5 | 467.2 | 446.3 | 536.7 | 603.9 | 585.5 | 527.4 | 503.9 | 515.8 | 501.6 | 510.0 | 610.7 | 478.8 | 250.3 | 361.1 | 366.6 | 320.1 | 608.6 | 147.8 | 127.1 | 113.1 | 93.3 | 78.5 | 60.2 | 40.4 | 66.0 | 55.7 | 38.3 | 31.4 | 28.5 | 32.1 | 27.5 | 43.3 | 33.9 | 31.3 | 15.0 | 31.3 |
| Cash at End | 371.2 | 456.5 | 412.0 | 385.4 | 392.2 | 400.5 | 349.7 | 366.5 | 294.8 | 347.9 | 322.1 | 355.4 | 298.7 | 523.0 | 472.5 | 467.2 | 446.3 | 536.7 | 603.9 | 585.5 | 527.4 | 503.9 | 515.8 | 501.6 | 510.0 | 610.7 | 478.8 | 250.3 | 361.1 | 366.6 | 320.1 | 608.6 | 147.8 | 127.1 | 113.1 | 93.3 | 78.5 | 60.2 | 40.4 | 66.0 | 55.7 | 38.3 | 31.4 | 28.5 | 32.1 | 27.5 | 43.3 | 33.9 | 31.3 | 15.0 |
| Free Cash Flow | 4.0 | 122.0 | 59.0 | 76.7 | 9.7 | 109.4 | 7.0 | 78.2 | 40.2 | 63.4 | 12.0 | 70.1 | 37.3 | 74.9 | (410.1) | 56.4 | 34.7 | 34.1 | 17.5 | 62.8 | 37.7 | 17.2 | 17.4 | (4.7) | (98.2) | 64.0 | (7.0) | 51.7 | (1.7) | 50.5 | 18.3 | 37.7 | 24.3 | 17.6 | 23.5 | 20.9 | 23.7 | 25.1 | 27.0 | 20.9 | 31.2 | 14.4 | 19.4 | 14.6 | 21.4 | 6.7 | 21.3 | 13.0 | 21.1 | (31.3) |
| 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 | 365.2 | 337.2 | 376.3 | 330.3 | 340.9 | 276.7 | 340.4 | 292.2 | 300.9 | 248.0 | 285.1 | 277.6 | 286.5 | 222.2 | 281.3 | 244.4 | 224.4 | 186.7 | 183.6 | 154.3 | 137.3 | 111.9 | 133.8 | 105.4 | 40.2 | 127.2 | 191.5 | 166.8 | 181.7 | 148.8 | 174.4 | 136.7 | 140.6 | 121.3 | 134.0 | 97.5 | 107.3 | 91.1 | 116.4 | 87.0 | 91.5 | 83.3 | 105.8 | 68.8 | 79.0 | 76.9 | 96.0 | 63.5 | 62.7 | 57.6 |
| Gross Profit | 186.1 | 171.5 | 184.9 | 171.0 | 181.2 | 150.6 | 166.2 | 155.2 | 158.7 | 134.9 | 144.4 | 143.1 | 150.2 | 119.9 | 134.2 | 121.0 | 116.6 | 102.2 | 90.0 | 83.8 | 76.8 | 65.2 | 67.8 | 48.6 | 6.2 | 64.0 | 96.2 | 85.7 | 94.6 | 81.6 | 82.4 | 69.7 | 74.6 | 66.0 | 67.8 | 56.1 | 61.3 | 54.8 | 57.0 | 45.9 | 47.9 | 45.0 | 48.3 | 35.7 | 38.9 | 36.6 | 39.9 | 30.8 | 31.3 | 28.0 |
| Operating Income | 123.8 | 98.7 | 106.0 | 107.1 | 102.4 | 79.2 | 89.7 | 81.3 | 87.4 | 65.8 | 71.4 | 72.4 | 77.0 | 52.2 | 64.4 | 61.9 | 55.1 | 48.7 | 29.2 | 44.5 | 40.3 | 29.4 | 32.2 | 16.0 | (22.7) | 34.3 | 61.6 | 53.1 | 65.3 | 53.2 | 52.7 | 43.6 | 48.8 | 38.9 | 42.3 | 34.0 | 38.2 | 33.1 | 36.1 | 26.2 | 27.8 | 25.6 | 28.8 | 10.3 | 18.7 | 14.3 | 19.3 | 14.0 | 14.7 | 13.5 |
| Net Income | 67.1 | 51.6 | 60.4 | 58.8 | 58.0 | 41.9 | 47.1 | 42.0 | 48.6 | 34.3 | 35.3 | 39.1 | 41.1 | 22.7 | 33.7 | 26.9 | 22.3 | 16.5 | 5.7 | 17.4 | 14.0 | 5.6 | 8.7 | (3.1) | (29.2) | 8.6 | 29.7 | 25.8 | 34.8 | 27.4 | 24.8 | 17.5 | 25.9 | 19.9 | (3.5) | 15.3 | 12.4 | 8.8 | 10.6 | 3.4 | 4.1 | 3.4 | 2.5 | (3.9) | 11.5 | 8.4 | 13.8 | 8.1 | 8.8 | 6.0 |
| EPS (Diluted) | 0.87 | 0.65 | 0.73 | 0.70 | 0.69 | 0.50 | 0.56 | 0.50 | 0.56 | 0.39 | 0.41 | 0.46 | 0.48 | 0.27 | 0.40 | 0.32 | 0.26 | 0.19 | 0.07 | 0.21 | 0.17 | 0.07 | 0.11 | -0.04 | -0.36 | 0.11 | 0.36 | 0.31 | 0.41 | 0.32 | 0.29 | 0.20 | 0.29 | 0.23 | -0.04 | 0.18 | 0.16 | 0.14 | 0.18 | 0.08 | 0.11 | 0.09 | 0.06 | -0.11 | 0.33 | 0.24 | 0.39 | 0.23 | 0.25 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 298.3 | 375.3 | 345.7 | 329.0 | 335.7 | 343.9 | 293.1 | 298.8 | 247.0 | 301.7 | 275.8 | 309.0 | 236.1 | 460.4 | 409.8 | 404.5 | 383.5 | 471.2 | 545.9 | 527.3 | 469.1 | 445.6 | 439.5 | 419.7 | 423.6 | 547.5 | 436.3 | 219.8 | 330.6 | 336.0 | 289.4 | 572.7 | 147.8 | 127.1 | 113.1 | 93.3 | 78.5 | 60.2 | 40.4 | 66.0 | 55.7 | 38.3 | 31.4 | 28.5 | 32.1 | 27.5 | 43.3 | (31.3) | ||
| Total Assets | 3,004.9 | 3,104.6 | 3,103.4 | 3,058.2 | 3,119.2 | 3,091.9 | 3,069.7 | 3,048.2 | 2,974.0 | 2,992.8 | 2,969.7 | 2,944.8 | 2,848.2 | 2,905.6 | 2,854.6 | 2,846.3 | 2,884.1 | 2,992.4 | 2,016.0 | 1,949.7 | 1,899.6 | 1,865.0 | 1,849.7 | 1,801.6 | 1,800.0 | 1,875.6 | 1,717.2 | 1,420.2 | 1,523.5 | 1,509.6 | 1,353.4 | 1,621.4 | 1,124.7 | 1,115.9 | 1,092.5 | 1,366.0 | 1,354.6 | 1,156.4 | 1,001.4 | 852.3 | 779.4 | 685.7 | 699.2 | 701.1 | 579.7 | 579.6 | 609.3 | 0 | ||
| Total Debt | 2,964.6 | 2,886.1 | 2,901.4 | 2,575.3 | 2,594.9 | 2,599.4 | 2,575.9 | 2,583.4 | 2,578.5 | 2,370.2 | 2,365.2 | 2,367.2 | 2,338.1 | 2,331.1 | 2,340.7 | 2,344.9 | 2,357.9 | 2,432.0 | 1,955.5 | 1,944.5 | 1,939.3 | 1,932.5 | 1,936.8 | 1,937.1 | 1,929.0 | 1,925.2 | 1,857.9 | 1,294.7 | 1,282.5 | 1,285.0 | 1,172.1 | 1,173.7 | 701.1 | 702.4 | 703.8 | 705.1 | 706.4 | 707.9 | 709.2 | 482.2 | 483.1 | 484.0 | 484.9 | 503.6 | 505.0 | 506.4 | 380.2 | 0 | ||
| Stockholders' Equity | (614.7) | (482.8) | (483.4) | (194.8) | (158.7) | (219.9) | (215.4) | (266.1) | (317.7) | (96.4) | (115.6) | (157.1) | (202.0) | (151.1) | (199.0) | (203.7) | (185.4) | (212.7) | (645.4) | (660.6) | (681.0) | (697.7) | (705.9) | (719.6) | (718.3) | (691.8) | (706.5) | (438.6) | (309.1) | (346.0) | (374.6) | (101.5) | (80.0) | (107.6) | (119.5) | (116.8) | (133.6) | (133.5) | (130.8) | 9.5 | (0.7) | (13.6) | (15.4) | (19.1) | 9.5 | 6.1 | 145.5 | 321.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.9 | 147.5 | 109.1 | 131.5 | 44.0 | 133.9 | 49.1 | 126.8 | 78.2 | 89.7 | 63.3 | 109.6 | 59.4 | 97.9 | 49.8 | 80.2 | 52.3 | 58.0 | 39.8 | 75.2 | 50.7 | 23.5 | 33.3 | 10.9 | (86.1) | 73.1 | 51.6 | 70.2 | 24.6 | 57.9 | 40.5 | 65.4 | 30.4 | 48.1 | 38.0 | 30.0 | 32.5 | 30.5 | 33.1 | 25.7 | 34.8 | 15.3 | 25.1 | 19.9 | 24.6 | 12.0 | 30.3 | 16.8 | 24.1 | 8.2 |
| Capital Expenditure | (41.9) | (25.5) | (50.1) | (54.8) | (34.3) | (24.5) | (42.1) | (48.6) | (38.0) | (26.3) | (51.4) | (39.5) | (22.1) | (23.0) | (459.9) | (23.7) | (17.6) | (23.9) | (22.3) | (12.4) | (13.0) | (6.4) | (15.8) | (15.6) | (12.1) | (9.1) | (58.6) | (18.5) | (26.3) | (7.5) | (22.3) | (27.7) | (6.1) | (30.5) | (14.5) | (9.1) | (8.8) | (5.3) | (6.1) | (4.8) | (3.6) | (0.9) | (5.7) | (5.3) | (3.2) | (5.3) | (9.0) | (3.9) | (3.0) | (39.5) |
| Free Cash Flow | 4.0 | 122.0 | 59.0 | 76.7 | 9.7 | 109.4 | 7.0 | 78.2 | 40.2 | 63.4 | 12.0 | 70.1 | 37.3 | 74.9 | (410.1) | 56.4 | 34.7 | 34.1 | 17.5 | 62.8 | 37.7 | 17.2 | 17.4 | (4.7) | (98.2) | 64.0 | (7.0) | 51.7 | (1.7) | 50.5 | 18.3 | 37.7 | 24.3 | 17.6 | 23.5 | 20.9 | 23.7 | 25.1 | 27.0 | 20.9 | 31.2 | 14.4 | 19.4 | 14.6 | 21.4 | 6.7 | 21.3 | 13.0 | 21.1 | (31.3) |