POWL - Powell Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$237.67
DETAILS
HIGH:
$333.00
LOW:
$142.33
MEDIAN:
$237.67
CONSENSUS:
$237.67
DOWNSIDE:
14.88%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 296.6 | 251.2 | 298.0 | 286.3 | 278.6 | 241.4 | 275.1 | 288.2 | 255.1 | 194.0 | 208.6 | 192.4 | 171.4 | 126.9 | 162.7 | 135.5 | 127.9 | 106.6 | 129.5 | 115.8 | 118.7 | 106.6 | 114.7 | 118.1 | 151.6 | 134.2 | 148.5 | 135.6 | 123.7 | 109.4 | 134.9 | 122.1 | 101.5 | 90.2 | 95.0 | 85.9 | 104.7 | 110.3 | 129.8 | 133.2 | 152.3 | 162.3 | 176.7 | 170.2 | 152.6 | 162.8 | 150.8 | 162.3 | 171.9 | 187.4 | 179.5 | 146.0 | 146.9 | 184.2 | 194.1 | 181.5 | 157.5 | 171.2 | 142.1 | 125.6 | 124.7 | 133.8 | 138.9 | 142.1 | 135.9 | 165.3 | 165.9 | 164.1 | 170.5 | 167.1 | 164.1 | 160.3 | 147.1 | 150.5 | 149.1 | 141.9 | 122.8 | 88.3 | 104.0 | 98.4 | 83.8 | 83.1 | 66.9 | 58.9 | 47.7 | 48.6 | 52.8 | 51.5 | 53.2 | 57.2 | 64.2 | 75.3 | 80.3 | 76.6 | 68.7 | 55.2 | 62.6 | 54.5 | 56.4 | 49.5 |
| Cost of Revenue | 208.7 | 179.8 | 204.5 | 198.4 | 195.2 | 181.9 | 194.6 | 206.4 | 192.4 | 145.8 | 156.7 | 149.7 | 138.0 | 107.4 | 129.2 | 116.4 | 108.8 | 93.1 | 107.0 | 98.6 | 101.6 | 88.3 | 93.0 | 96.7 | 121.9 | 112.3 | 119.9 | 111.9 | 103.7 | 94.7 | 110.9 | 103.8 | 89.1 | 79.6 | 84.1 | 76.9 | 88.9 | 95.3 | 104.1 | 105.9 | 122.2 | 132.4 | 143.8 | 145.9 | 131.5 | 137.1 | 121.2 | 127.4 | 136.7 | 144.5 | 141.0 | 122.2 | 114.5 | 142.7 | 150.2 | 147.2 | 137.1 | 143.9 | 118.6 | 100.0 | 98.8 | 104.3 | 100.6 | 105.6 | 98.1 | 129.7 | 124.8 | 130.3 | 136.0 | 133.1 | 129.1 | 129.6 | 120.4 | 125.2 | 121.7 | 119.1 | 101.3 | 73.8 | 84.9 | 77.7 | 69.0 | 67.2 | 54.4 | 50.5 | 40.7 | 40.1 | 43.5 | 42.9 | 43.7 | 45.2 | 52.1 | 57.0 | 63.0 | 61.0 | 54.5 | 43.9 | 49.8 | 42.8 | 45.8 | 39.2 |
| Gross Profit | 87.9 | 71.4 | 93.5 | 87.9 | 83.4 | 59.5 | 80.4 | 81.7 | 62.7 | 48.2 | 52.0 | 42.7 | 33.4 | 19.5 | 33.4 | 19.1 | 19.1 | 13.4 | 22.5 | 17.2 | 17.2 | 18.3 | 21.7 | 21.3 | 29.7 | 21.8 | 28.6 | 23.7 | 20.1 | 14.6 | 24.0 | 18.4 | 12.4 | 10.6 | 10.9 | 9.1 | 15.8 | 15.0 | 25.7 | 27.3 | 30.1 | 29.9 | 32.9 | 24.3 | 21.1 | 25.7 | 29.6 | 34.9 | 35.2 | 42.9 | 38.5 | 31.7 | 33.8 | 41.5 | 43.8 | 34.2 | 20.4 | 24.9 | 21.9 | 24.9 | 25.9 | 29.5 | 38.2 | 36.5 | 37.8 | 35.6 | 41.1 | 33.8 | 34.5 | 34.0 | 35.0 | 30.7 | 26.7 | 25.3 | 27.4 | 22.8 | 21.5 | 14.4 | 19.1 | 20.2 | 14.8 | 15.9 | 12.6 | 8.4 | 7.0 | 8.5 | 9.3 | 8.6 | 9.6 | 12.0 | 12.1 | 18.4 | 17.3 | 15.6 | 14.2 | 11.2 | 12.8 | 11.7 | 10.6 | 10.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.3 | 3.3 | 3.1 | 2.7 | 2.7 | 2.5 | 2.7 | 2.4 | 2.3 | 2.0 | 1.7 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.7 | 1.8 | 1.6 | 1.8 | 1.6 | 1.7 | 1.4 | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 2.0 | 1.6 | 1.6 | 1.7 | 2.1 | 1.7 | 1.6 | 1.5 | 1.3 | 1.6 | 2.0 | 1.9 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 2.2 | 1.8 | 2.2 | 2.1 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 25.8 | 25.2 | 27.0 | 25.1 | 21.8 | 21.5 | 21.6 | 22.0 | 20.9 | 20.3 | 20.4 | 19.7 | 21.8 | 16.9 | 21.5 | 16.4 | 17.1 | 15.9 | 17.0 | 16.7 | 16.7 | 16.9 | 16.3 | 15.5 | 18.6 | 17.3 | 19.7 | 17.1 | 17.2 | 15.9 | 18.3 | 16.2 | 16.1 | 16.2 | 15.1 | 14.8 | 16.0 | 15.7 | 17.1 | 19.4 | 19.0 | 18.5 | 18.0 | 19.5 | 20.8 | 21.0 | 23.0 | 22.1 | 21.6 | 13.3 | 20.2 | 21.0 | 19.7 | 15.2 | 24.8 | 21.5 | 19.8 | 23.2 | 19.4 | 21.5 | 20.9 | 18.4 | 21.1 | 20.0 | 21.8 | 21.2 | 20.4 | 20.3 | 21.6 | 21.2 | 21.8 | 21.0 | 20.1 | 20.8 | 21.8 | 18.5 | 16.3 | 12.8 | 15.7 | 13.9 | 13.0 | 13.1 | 9.9 | 9.4 | 9.5 | 9.8 | 8.8 | 8.2 | 8.5 | 8.5 | 8.9 | 9.9 | 9.9 | 8.3 | 9.3 | 8.4 | 7.8 | 7.5 | 7.4 | 7.1 |
| Other Expenses | 0 | 0 | 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 | 1.4 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 1.1 | 1.2 | 1.3 | 1.2 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (1.4) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.1 | 1.1 | 1.2 |
| Operating Expenses | 30.1 | 28.4 | 30.3 | 27.8 | 24.5 | 24.0 | 24.3 | 24.5 | 23.2 | 22.3 | 22.2 | 21.1 | 23.4 | 18.4 | 23.1 | 18.2 | 18.8 | 17.7 | 18.6 | 18.5 | 18.3 | 18.6 | 17.7 | 18.6 | 20.4 | 18.8 | 21.1 | 18.8 | 18.9 | 17.7 | 20.1 | 17.9 | 17.8 | 17.9 | 17.3 | 16.6 | 17.7 | 17.3 | 18.5 | 21.1 | 21.1 | 20.5 | 19.8 | 21.2 | 22.8 | 22.9 | 24.9 | 24.4 | 23.9 | 24.4 | 23.8 | 23.3 | 21.8 | 23.3 | 25.5 | 22.2 | 20.5 | 31.4 | 20.6 | 22.8 | 22.1 | 18.4 | 22.2 | 21.2 | 22.6 | 21.2 | 20.4 | 20.3 | 21.6 | 21.2 | 21.8 | 21.0 | 20.1 | 20.8 | 21.8 | 18.5 | 16.3 | 12.8 | 15.7 | 13.3 | 13.0 | 11.6 | 9.9 | 9.4 | 9.5 | 9.0 | 8.8 | 8.2 | 8.5 | 8.5 | 8.9 | 9.9 | 9.9 | 8.3 | 9.3 | 8.4 | 9.1 | 8.6 | 8.4 | 8.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 57.6 | 42.8 | 63.2 | 60.1 | 58.9 | 35.6 | 56.1 | 57.3 | 39.5 | 25.9 | 29.8 | 21.6 | 10.1 | 1.1 | 10.4 | 0.8 | 0.3 | (4.3) | 3.9 | (1.4) | (1.2) | (0.3) | 4.0 | 2.8 | 9.3 | 3.0 | 7.7 | 5.6 | 1.2 | (3.0) | 3.1 | 0.5 | (5.3) | (7.4) | (6.8) | (7.5) | (2.7) | (2.3) | 6.4 | 5.5 | 5.8 | 8.8 | 11.8 | 1.8 | (1.7) | 2.8 | 4.7 | 10.6 | 11.3 | 18.4 | 12.5 | 6.3 | 10.6 | 18.2 | 18.3 | 12.0 | (0.1) | (6.5) | 2.9 | 2.9 | 3.8 | (0.9) | 16.0 | 15.4 | 15.2 | 14.4 | 20.7 | 13.5 | 12.9 | 12.9 | 13.2 | 9.7 | 6.6 | 4.5 | 5.7 | 4.3 | 5.2 | 1.6 | 3.1 | 6.9 | 1.8 | 4.3 | 2.7 | (0.9) | (2.6) | (0.6) | 0.0 | 0.0 | 1.0 | 3.5 | 3.2 | 8.4 | 7.3 | 7.3 | 5.0 | 2.9 | 3.7 | 3.1 | 2.1 | 2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.2 | 4.3 | 4.3 | 4.0 | 3.6 | 3.9 | 4.4 | 4.5 | 4.4 | 4.0 | 2.9 | 2.1 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 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 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 59.8 | 49.2 | 65.3 | 61.9 | 60.6 | 37.3 | 57.9 | 59.0 | 41.2 | 27.5 | 31.9 | 23.7 | 12.2 | 3.2 | 12.5 | 3.2 | 2.7 | (1.9) | 6.3 | 1.3 | 1.5 | (0.2) | 7.2 | 5.6 | 12.3 | 6.0 | 10.1 | 7.9 | 4.7 | 0.3 | 7.1 | 3.8 | (1.9) | (3.4) | (2.8) | (3.7) | 1.0 | 1.4 | 10.4 | 9.5 | 9.8 | 12.6 | 15.7 | 6.1 | 2.2 | 7.0 | 8.0 | 13.7 | 14.2 | 20.8 | 14.5 | 10.4 | 13.7 | 21.4 | 21.7 | 15.3 | 3.1 | (2.5) | 5.3 | 7.3 | 7.4 | 2.9 | 19.7 | 19.0 | 18.1 | 17.9 | 23.5 | 16.1 | 15.8 | 15.8 | 16.2 | 9.7 | 9.6 | 8.0 | 8.8 | 7.1 | 6.4 | 2.5 | 4.5 | 8.6 | 3.6 | 6.3 | 4.0 | (0.0) | (1.4) | 0.6 | 1.5 | 1.6 | 2.2 | 4.9 | 4.4 | 9.8 | 8.5 | 8.4 | 6.1 | 4.0 | 5.0 | 4.2 | 3.2 | 3.2 |
| EBIT | 57.6 | 47.3 | 63.2 | 60.1 | 58.9 | 35.6 | 56.1 | 57.3 | 39.5 | 25.9 | 29.8 | 21.6 | 10.1 | 1.1 | 10.4 | 0.8 | 0.3 | (4.3) | 3.9 | (1.4) | (1.2) | (0.2) | 4.6 | 3.0 | 9.6 | 3.4 | 7.5 | 4.9 | 1.4 | (2.9) | 3.9 | 0.7 | (5.0) | (6.7) | (6.1) | (6.9) | (2.1) | (1.7) | 7.0 | 6.1 | 6.3 | 9.3 | 12.3 | 2.7 | (1.2) | 3.3 | 5.2 | 11.1 | 11.3 | 18.4 | 12.1 | 8.0 | 10.6 | 18.2 | 18.3 | 12.0 | (0.1) | (6.5) | 1.3 | 3.4 | 3.8 | (0.9) | 16.1 | 15.5 | 15.2 | 14.5 | 20.8 | 13.5 | 13.0 | 12.9 | 13.2 | 9.7 | 6.6 | 4.5 | 5.7 | 4.3 | 3.8 | 0 | 3.1 | 6.9 | 1.8 | 4.3 | 2.7 | (0.9) | (2.6) | (0.6) | 0.5 | 0.4 | 1.0 | 3.5 | 3.2 | 8.4 | 7.3 | 7.3 | 5.0 | 2.9 | 3.7 | 3.1 | 2.1 | 2 |
| Income Before Tax | 61.8 | 47.0 | 67.5 | 64.1 | 62.5 | 39.4 | 60.5 | 61.8 | 43.9 | 29.9 | 32.7 | 23.6 | 11.0 | 1.6 | 10.6 | 2.9 | 0.6 | (4.3) | 3.9 | (1.3) | (1.2) | (0.3) | 4.5 | 2.9 | 9.6 | 3.3 | 8.0 | 5.9 | 1.4 | (2.9) | 3.4 | 0.7 | (5.1) | (6.7) | (6.1) | (6.9) | (2.2) | (1.7) | 6.9 | 6.1 | 6.3 | 9.3 | 12.2 | 2.7 | (1.2) | 3.3 | 5.2 | 11.0 | 11.2 | 18.4 | 12.5 | 8.9 | 10.5 | 18.1 | 18.3 | 12.0 | (0.1) | (6.6) | 2.8 | 4.0 | 3.7 | (1.1) | 15.8 | 15.3 | 15.0 | 14.3 | 20.6 | 13.3 | 12.5 | 12.4 | 12.6 | 9.0 | 5.8 | 3.7 | 4.9 | 3.5 | 3.3 | 1.6 | 2.8 | 6.3 | 1.8 | 3.7 | 2.8 | (0.7) | (2.4) | (1.0) | 0.7 | 0.6 | 1.2 | 3.6 | 3.2 | 8.4 | 7.1 | 7.2 | 4.9 | 2.9 | 3.7 | 3.1 | 2.1 | 2 |
| Income Tax Expense | 15.9 | 5.6 | 16.1 | 15.9 | 16.1 | 4.7 | 14.4 | 15.6 | 10.4 | 5.8 | 6.3 | 5.2 | 2.5 | 0.5 | 1.9 | (6.1) | 1.8 | (1.4) | 0.6 | 0.7 | (0.9) | 0.1 | 1.5 | (0.6) | 2.1 | 0.6 | 1.5 | 0.8 | 0.4 | (0.2) | 1.9 | 0.4 | (1.8) | (1.1) | (1.0) | (3.7) | (1.3) | (1.4) | 1.4 | 1.2 | 0.7 | 3.0 | 5.2 | 6.4 | (1.0) | 0.8 | 2.2 | 4.1 | 3.9 | (0.2) | 3.2 | 2.1 | 3.4 | 6.3 | 6.1 | 4.6 | 1.6 | 2.8 | 1.1 | 1.5 | 1.3 | 3.7 | 5.5 | 5.4 | 5.3 | 4.5 | 7.2 | 4.7 | 4.4 | 4.0 | 4.8 | 3.2 | 2.1 | 1.3 | 1.7 | 1.2 | 1.7 | (0.0) | 1.2 | 2.7 | 0.6 | 1.8 | 0.7 | (0.5) | (0.9) | (0.8) | (0.1) | 0.2 | 0.4 | 2.4 | 1.2 | 3.3 | 2.6 | 2.9 | 1.8 | 1.0 | 1.4 | 1.1 | 0.7 | 0.7 |
| Net Income | 45.9 | 41.4 | 51.4 | 48.2 | 46.3 | 34.8 | 46.1 | 46.2 | 33.5 | 24.1 | 26.4 | 18.5 | 8.5 | 1.2 | 8.7 | 9.1 | (1.2) | (2.8) | 3.3 | (2.0) | (0.2) | (0.4) | 3.0 | 3.5 | 7.4 | 2.8 | 6.5 | 5.1 | 1.0 | (2.7) | 1.5 | 0.3 | (3.3) | (5.7) | (5.1) | (3.2) | (0.8) | (0.3) | 5.5 | 4.9 | 5.6 | 6.3 | 7.0 | (3.7) | (0.2) | 2.4 | 2.9 | 15.6 | 8.3 | 18.6 | 9.3 | 6.8 | 7.4 | 11.9 | 12.1 | 7.4 | (1.7) | (9.4) | 0.1 | 1.7 | 2.4 | (4.8) | 10.3 | 9.9 | 9.6 | 9.9 | 13.1 | 8.9 | 7.9 | 8.3 | 7.9 | 6.0 | 3.6 | 2.5 | 3.2 | 2.3 | 2.0 | 1.4 | 1.6 | 3.8 | 1.1 | 1.8 | 2.1 | (0.3) | (1.4) | (0.2) | 0.7 | 0.4 | 0.7 | 1.2 | 2.0 | 5.1 | 4.5 | 4.3 | 3.1 | 1.9 | 2.4 | 2.0 | 1.4 | 1.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.26 | 1.14 | 1.42 | 1.33 | 1.28 | 0.96 | 1.28 | 1.28 | 0.93 | 0.67 | 0.74 | 0.52 | 0.24 | 0.03 | 0.25 | 0.26 | -0.03 | -0.08 | 0.09 | -0.06 | -0.01 | -0.01 | 0.09 | 0.10 | 0.21 | 0.08 | 0.19 | 0.15 | 0.03 | -0.08 | 0.04 | 0.01 | -0.10 | -0.16 | -0.15 | -0.09 | -0.02 | -0.01 | 0.16 | 0.14 | 0.16 | 0.18 | 0.20 | -0.10 | -0.01 | 0.07 | 0.08 | 0.43 | 0.23 | 0.52 | 0.26 | 0.19 | 0.21 | 0.33 | 0.34 | 0.21 | -0.05 | -0.20 | 0.00 | 0.05 | 0.07 | -0.14 | 0.30 | 0.29 | 0.28 | 0.29 | 0.38 | 0.26 | 0.23 | 0.24 | 0.23 | 0.18 | 0.11 | 0.07 | 0.10 | 0.07 | 0.06 | 0.04 | 0.05 | 0.12 | 0.03 | 0.07 | 0.07 | -0.01 | -0.04 | -0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.14 | 0.14 | 0.14 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| EPS (Diluted) | 1.26 | 1.13 | 1.41 | 1.32 | 1.27 | 0.95 | 1.26 | 1.26 | 0.92 | 0.66 | 0.72 | 0.51 | 0.23 | 0.03 | 0.24 | 0.25 | -0.03 | -0.08 | 0.09 | -0.06 | -0.01 | -0.01 | 0.08 | 0.10 | 0.21 | 0.08 | 0.19 | 0.15 | 0.03 | -0.08 | 0.04 | 0.01 | -0.10 | -0.16 | -0.15 | -0.09 | -0.02 | -0.01 | 0.16 | 0.14 | 0.16 | 0.18 | 0.20 | -0.10 | -0.01 | 0.07 | 0.08 | 0.43 | 0.23 | 0.51 | 0.26 | 0.19 | 0.21 | 0.33 | 0.34 | 0.21 | -0.05 | -0.20 | 0.00 | 0.05 | 0.07 | -0.14 | 0.29 | 0.28 | 0.28 | 0.29 | 0.38 | 0.26 | 0.23 | 0.24 | 0.23 | 0.18 | 0.11 | 0.07 | 0.09 | 0.07 | 0.06 | 0.04 | 0.05 | 0.11 | 0.03 | 0.06 | 0.06 | -0.01 | -0.04 | -0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.14 | 0.14 | 0.13 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Shares Outstanding | 36.4 | 36.3 | 36.2 | 36.2 | 36.2 | 36.1 | 36.0 | 36.0 | 36.0 | 35.8 | 35.7 | 35.7 | 35.6 | 35.6 | 35.4 | 35.4 | 35.4 | 35.3 | 35.2 | 35.2 | 35.1 | 35.0 | 34.9 | 34.9 | 34.9 | 34.8 | 34.8 | 34.7 | 34.7 | 34.7 | 34.6 | 34.5 | 34.4 | 34.5 | 34.3 | 34.4 | 34.3 | 34.3 | 34.2 | 34.2 | 34.1 | 35.1 | 35.4 | 36.1 | 35.9 | 36 | 36.0 | 36.0 | 36.0 | 35.9 | 35.8 | 35.9 | 35.8 | 35.7 | 35.4 | 35.3 | 35.3 | 35.2 | 35.2 | 35.0 | 34.9 | 34.9 | 34.7 | 34.6 | 34.4 | 34.3 | 34.3 | 34.2 | 34.2 | 34.1 | 33.9 | 33.7 | 33.5 | 33.3 | 33.2 | 33.1 | 32.8 | 32.6 | 32.7 | 32.6 | 32.6 | 32.3 | 32.3 | 32.3 | 32.2 | 32.1 | 32.1 | 32.0 | 32.0 | 31.8 | 31.7 | 31.6 | 31.4 | 31.3 | 31.0 | 31.0 | 31.1 | 31.1 | 31.3 | 32.0 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 537.7 | 490.6 | 450.7 | 398.5 | 359.5 | 325.6 | 315.3 | 332.0 | 323.3 | 321.4 | 245.9 | 183.4 | 152.0 | 99.6 | 102.0 | 75.8 | 86.4 | 77.9 | 114.3 | 108.7 | 134.1 | 134.0 | 160.2 | 156.0 | 120.6 | 121.0 | 118.6 | 71.9 | 66.4 | 55.0 | 36.6 | 40.1 | 48.2 | 49.6 | 68.4 | 32.5 | 93.5 | 80.6 | 97.7 | 89.4 | 57.4 | 113.6 | 83.2 | 97.4 | 60.1 | 25.0 | 3.9 | 46.4 | 37.3 | 36.8 | 29.7 | 12.1 | 14.4 | 13.6 | 0.2 | 1.1 | 1.5 | 2.1 | 5.8 | 4.7 | 7.6 | 10.6 | 5.4 | 0.5 | 2.2 | 0.6 | 0.6 | 1.9 | 1.4 | 2.2 | 6.2 | 11.8 | 10.1 | 8.9 | 7.2 | 3.1 | 1.1 | 3 | 3.6 | 1.2 | 2.7 | 7.6 | 6.3 | 5.3 | 7.3 | 13.1 | 10.7 | 11.9 | 5.7 |
| Short-Term Investments | 7.2 | 10.2 | 24.8 | 34.6 | 29.8 | 47.8 | 43.1 | 42.0 | 42.1 | 33.9 | 33.1 | 26.4 | 11.1 | 11.1 | 14.6 | 22.7 | 27.1 | 23.6 | 19.7 | 20.2 | 19.9 | 15.7 | 18.7 | 7.3 | 0 | 0 | 6.0 | 6.1 | 6.0 | 7.3 | 13.2 | 15.2 | 20.9 | 23.1 | 26.8 | 55.4 | 14.9 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.7 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 351.6 | 189.6 | 353.7 | 344.6 | 318.5 | 285.6 | 317.3 | 264.3 | 259.1 | 237.1 | 267.3 | 260.8 | 233.9 | 215.4 | 194.6 | 171.6 | 149.4 | 147.6 | 132.7 | 123.4 | 114.9 | 125.3 | 121.4 | 149.2 | 151.9 | 161.3 | 167.7 | 165.9 | 152.1 | 159.3 | 182.0 | 151.1 | 119.8 | 125.5 | 113.6 | 131.2 | 127.6 | 151.5 | 168.9 | 170.7 | 195.9 | 143.1 | 156.5 | 115.0 | 181.5 | 215.5 | 187.6 | 68.4 | 74.5 | 78.5 | 84.6 | 101.0 | 102.3 | 98.5 | 87.5 | 85.7 | 73.6 | 78.5 | 62.4 | 64.7 | 61.5 | 59.2 | 63.3 | 75.8 | 71.8 | 69 | 64.5 | 56.5 | 60.6 | 70.7 | 53.8 | 55.2 | 49.1 | 50.9 | 39.2 | 50 | 42.8 | 32.2 | 34.7 | 36.5 | 36.7 | 34 | 37 | 40 | 37.7 | 33.7 | 38 | 36.9 | 40.9 |
| Inventory | 86.3 | 85.0 | 84.7 | 88.5 | 89.0 | 88.1 | 85.9 | 85.1 | 82.1 | 69.7 | 63.9 | 66.1 | 58.7 | 55.0 | 50.4 | 48.7 | 43.7 | 36.2 | 29.8 | 28.4 | 30.0 | 29.0 | 29.0 | 31.7 | 31.1 | 32.4 | 29.2 | 29.5 | 24.7 | 25.0 | 21.4 | 22.9 | 22.0 | 18.5 | 18.4 | 19.0 | 20.4 | 24.0 | 26.5 | 28.1 | 30.2 | 39.3 | 43.2 | 46.3 | 59.3 | 63.7 | 41.0 | 14.7 | 16.9 | 18.1 | 19.2 | 23.8 | 19.6 | 23.8 | 23.8 | 21.9 | 20.2 | 17.5 | 20.2 | 16.3 | 18.8 | 15.2 | 15.9 | 17 | 17.8 | 16.3 | 18.4 | 22.7 | 16.7 | 13.6 | 19.2 | 13.2 | 11.2 | 14.1 | 15.6 | 19.9 | 19.1 | 20.1 | 20 | 19.3 | 17.5 | 14.9 | 17 | 17.3 | 15.9 | 13.5 | 12.1 | 12.8 | 14.2 |
| Other Current Assets | 12.8 | 144.7 | 7.1 | 6.7 | 8.5 | 7.2 | 7.4 | 6.7 | 6.8 | 7.4 | 6.4 | 5.7 | 4.8 | 3.5 | 3.8 | 2.8 | 2.6 | 1.1 | 1.6 | 1.7 | 1.8 | 2.3 | 1.9 | 1.9 | 1.8 | 1.9 | 2.6 | 2.4 | 2.1 | 1.2 | 0.6 | 0.3 | 0.3 | 0.3 | 4.0 | 4.4 | 7.0 | 7.0 | 6.5 | 7.0 | 7.0 | 6.3 | 6.0 | 49.6 | 3.5 | 2.5 | 0.8 | 2.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 2.4 | 1.8 | 2.7 | 3.1 | 3.9 | 2.8 | 2.9 | 2.7 | 4.6 | 3.1 | 4 | 3.3 | 3.1 | 3.5 | 3.2 | 4.7 | 4.5 | 5.2 | 17.6 | 13.7 | 15.3 | 18.4 | 15.6 | 15.6 | 12.9 | 10.8 | 4.9 | 4.7 | 4.3 | 4 | 2.1 | 3.5 | 3.4 |
| Total Current Assets | 1,008.4 | 920.1 | 931.7 | 880.2 | 810.6 | 761.9 | 776.5 | 735.7 | 716.6 | 674.8 | 622.0 | 547.3 | 463.2 | 389.2 | 370.0 | 324.8 | 311.7 | 290.4 | 302.5 | 285.5 | 302.8 | 310.3 | 335.7 | 350.2 | 307.7 | 321.3 | 328.6 | 287.3 | 264.4 | 260.5 | 276.7 | 252.4 | 235.9 | 239.2 | 250.1 | 260.3 | 266.0 | 281.7 | 304.1 | 299.0 | 293.2 | 305.5 | 295.4 | 315.0 | 307.3 | 309.1 | 237.9 | 141.3 | 140.4 | 141.3 | 137.2 | 141.1 | 138.5 | 139.4 | 113.4 | 110.7 | 97.6 | 100.0 | 91.1 | 88.7 | 91.8 | 87.8 | 87.5 | 96 | 96.4 | 89 | 87.5 | 84.4 | 81.8 | 90 | 82.4 | 84.9 | 74.9 | 79.1 | 79.6 | 86.7 | 78.3 | 73.7 | 73.9 | 72.6 | 69.8 | 67.3 | 65.2 | 67.3 | 65.2 | 64.3 | 62.9 | 65.1 | 64.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 113.8 | 113.3 | 112.7 | 110.6 | 106.8 | 103.3 | 104.6 | 97.4 | 97.7 | 99.5 | 99.1 | 98.4 | 99.6 | 101.2 | 100.8 | 103.9 | 109.2 | 111.0 | 112.9 | 116.2 | 118.0 | 119.6 | 119.6 | 120.4 | 120.8 | 127.0 | 120.8 | 121.9 | 122.8 | 123.8 | 128.8 | 130.5 | 134.7 | 137.3 | 139.4 | 138.7 | 139.4 | 141.4 | 145.0 | 147.8 | 150.7 | 66.0 | 67.6 | 61.0 | 58.9 | 59.8 | 66.3 | 45.1 | 44.5 | 44.0 | 45.3 | 45.6 | 45.0 | 44.2 | 34.3 | 31.7 | 31.6 | 31.4 | 32.1 | 32.6 | 32.8 | 33.3 | 33.7 | 34.2 | 32.2 | 32.3 | 30.2 | 30 | 29.3 | 26.4 | 23.8 | 19 | 17.5 | 14.6 | 13.6 | 15.9 | 16.1 | 16.3 | 16.1 | 16 | 15.6 | 15.7 | 15.8 | 16 | 16.2 | 16.2 | 16.7 | 16.4 | 16.5 |
| Goodwill | 6.0 | 6.1 | 6.1 | 0 | 0 | 0 | 1.0 | 1.5 | 1.5 | 1.5 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1 | 1.2 | 1.2 | 1.3 | 1.0 | 0 | 0 | 0 | 1.0 | 151.1 | 119.8 | 125.5 | 1.0 | 1.0 | 1.0 | 0 | 1.0 | 1.0 | 1.0 | 8.2 | 8.5 | 1.1 | 1.1 | 1.1 | 1.1 | 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 |
| Intangible Assets | 5.6 | 5.9 | 6.1 | 1.5 | 1.5 | 1.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 1.4 | 1.4 | 1.5 | 0.5 | 0 | 0 | 0 | 0.7 | 0.8 | 0.9 | 151.5 | 1.1 | 1.1 | 1.2 | 26.2 | 26.3 | 21.3 | 22.9 | 23.8 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.0 | 19.0 | 18.9 | 18.2 | 16.9 | 17.6 | 18.3 | 17.2 | 16.6 | 14.9 | 13.1 | 12.7 | 12.4 | 12.2 | 12.4 | 11.9 | 13.2 | 15.8 | 15.2 | 15.0 | 14.2 | 13.6 | 12.2 | 12.0 | 12.4 | 11.6 | 11.6 | 19.6 | 18.7 | 17.7 | 17.1 | 17.5 | 21.1 | 22.4 | 23.5 | 23.5 | 12.7 | 11.8 | 11.3 | 10.8 | 13.0 | 7.7 | 6.9 | 6.4 | 6.3 | 6.5 | 5.7 | 5.3 | 5.2 | 5.2 | 5.5 | 5.4 | 5.5 | 5.8 | 5.0 | 5.1 | 6.6 | 6.6 | 6.7 | 6.6 | 5.6 | 6.4 | 6.2 | 6.2 | 6 | 5.8 | 6.2 | 6.3 | 6.5 | 6.5 | 6.5 | 5.9 | 5.8 | 5.8 | 6.5 | 7.1 | 6.9 | 6.9 | 5.4 | 7.3 | 7.8 | 7.7 | 8 | 5.8 | 5.6 | 5.2 | 3.9 | 3 | 2.9 |
| Total Non-Current Assets | 171.7 | 174.3 | 177.3 | 162.1 | 154.7 | 150.7 | 151.7 | 133.3 | 133.0 | 133.1 | 130.3 | 123.8 | 123.9 | 124.4 | 123.4 | 127.0 | 128.0 | 133.4 | 133.7 | 136.4 | 138.0 | 138.0 | 136.6 | 137.0 | 138.9 | 145.2 | 138.8 | 149.8 | 149.2 | 149.5 | 153.3 | 156.2 | 164.2 | 166.4 | 164.9 | 164.0 | 154.0 | 155.3 | 158.4 | 161.4 | 167.6 | 108.2 | 109.3 | 89.8 | 89.1 | 91.2 | 102.9 | 50.4 | 49.6 | 49.2 | 50.8 | 51.1 | 51.1 | 51.1 | 40.9 | 38.4 | 38.2 | 38.0 | 38.7 | 39.2 | 38.4 | 39.7 | 39.9 | 40.4 | 38.2 | 38.1 | 36.4 | 36.3 | 35.8 | 32.9 | 30.3 | 24.9 | 23.3 | 20.4 | 20.1 | 23 | 23 | 23.2 | 21.5 | 23.3 | 23.4 | 23.4 | 23.8 | 21.8 | 21.8 | 21.4 | 20.6 | 19.4 | 19.4 |
| Total Assets | 1,180.0 | 1,094.4 | 1,109.0 | 1,042.2 | 965.4 | 912.7 | 928.2 | 869.0 | 849.6 | 807.9 | 752.2 | 671.1 | 587.1 | 513.7 | 493.4 | 451.8 | 439.7 | 423.8 | 436.2 | 422.0 | 440.7 | 448.3 | 472.3 | 487.2 | 446.6 | 466.5 | 467.4 | 437.1 | 413.6 | 410.0 | 430.0 | 408.6 | 400.1 | 405.7 | 415.0 | 424.3 | 420.0 | 437.0 | 462.5 | 460.4 | 460.8 | 413.6 | 404.7 | 404.8 | 396.4 | 400.3 | 340.8 | 191.7 | 190.0 | 190.5 | 188.0 | 192.2 | 189.6 | 190.5 | 154.3 | 149.1 | 135.8 | 137.9 | 129.8 | 127.9 | 130.2 | 127.5 | 127.4 | 136.4 | 134.6 | 127.1 | 123.9 | 120.7 | 117.6 | 122.9 | 112.7 | 109.8 | 98.2 | 99.5 | 99.7 | 109.7 | 101.3 | 96.9 | 95.4 | 95.9 | 93.2 | 90.7 | 89 | 89.1 | 87 | 85.7 | 83.5 | 84.5 | 83.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 75.1 | 48.2 | 67.1 | 66.2 | 74.5 | 65.0 | 73.6 | 79.7 | 79.8 | 50.2 | 56.7 | 62.8 | 51.2 | 38.6 | 63.4 | 46.2 | 48.7 | 42.3 | 45.2 | 33.4 | 39.6 | 28.0 | 35.0 | 38.5 | 44.1 | 45.2 | 51.2 | 38.5 | 33.6 | 32.0 | 40.7 | 33.7 | 35.2 | 28.8 | 33.3 | 25.2 | 27.7 | 32.7 | 35.0 | 35.9 | 42.8 | 76.7 | 82.9 | 48.1 | 114.0 | 123.3 | 83.1 | 12.2 | 11.6 | 14.3 | 14.5 | 18.0 | 15.0 | 14.8 | 14.3 | 15.7 | 15.2 | 16.4 | 11.2 | 11.4 | 13.7 | 9.9 | 10.7 | 12.2 | 11.5 | 12.1 | 11.3 | 12.7 | 10.9 | 11.9 | 13.1 | 15 | 8.4 | 8.5 | 10.7 | 14.9 | 13.5 | 10.8 | 11.5 | 11.9 | 10.5 | 9.2 | 7.7 | 6.7 | 7.6 | 8.2 | 5.4 | 5.9 | 7.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2.3 | 2.3 | 4.7 | 6.4 | 11.6 | 8.6 | 0.6 | 0.5 | 0.5 | 4.0 | 4.4 | 4.7 | 1.4 | 3.9 | 4.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.4 | 2.4 | 2.4 | 2.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 3.8 | 3.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Deferred Revenue | 314.5 | 302.1 | 297.9 | 299.5 | 283.4 | 282.6 | 287.8 | 282.9 | 315.7 | 328.9 | 279.8 | 225.8 | 178.2 | 133.8 | 79.9 | 66.6 | 56.7 | 49.4 | 42.4 | 43.1 | 54.1 | 70.9 | 79.4 | 98.0 | 57.8 | 77.6 | 71.5 | 60.9 | 51.1 | 51.4 | 43.2 | 39.4 | 28.7 | 36.7 | 26.7 | 42.9 | 34.1 | 42.2 | 46.0 | 45.0 | 41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46.8 | 39.0 | 63.1 | 48.5 | 36.8 | 30.0 | 51.2 | 42.5 | 36.3 | 32.5 | 48.6 | 40.6 | 34.0 | 24.7 | 37.3 | 27.9 | 22.4 | 17.0 | 28.1 | 24.2 | 22.1 | 20.8 | 31.1 | 27.9 | 24.4 | 20.0 | 31.0 | 26.4 | 22.0 | 19.4 | 30.1 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8 | 0 | 4.3 | 1.3 | 17.8 | 18.5 | 15.2 | 11.6 | 15.3 | 13.5 | 18.6 | 9.3 | 17.4 | 16.1 | 18.7 | 17.3 | 16.5 | 15.1 | 15.8 | 15.8 | 17.1 | 16.4 | 16.7 | 26.2 | 16.7 | 19.6 | 26.3 | 24.2 | 19.2 | 17.6 | 20.3 | 21.3 | 21.9 | 17.7 | 17.7 | 15.3 | 15.8 | 16.2 | 16 | 16.6 | 16.4 | 14.3 | 13.6 | 13.8 | 13.2 | 13.7 |
| Total Current Liabilities | 447.3 | 401.6 | 446.4 | 427.3 | 404.8 | 396.7 | 428.0 | 418.4 | 441.8 | 427.9 | 395.7 | 335.0 | 269.7 | 203.8 | 186.4 | 144.3 | 132.9 | 113.7 | 121.2 | 105.3 | 121.0 | 126.8 | 152.9 | 170.5 | 133.0 | 149.5 | 157.9 | 129.8 | 110.3 | 106.8 | 117.8 | 99.1 | 85.7 | 84.7 | 85.6 | 91.0 | 83.9 | 98.6 | 118.2 | 116.4 | 117.7 | 121.3 | 123.6 | 149.1 | 165.3 | 177.8 | 123.9 | 43.4 | 42.7 | 44.3 | 45.6 | 51.9 | 52.0 | 53.8 | 43.4 | 43.0 | 32.7 | 36.5 | 29.9 | 29.3 | 30.2 | 28.1 | 28.9 | 31.7 | 30.4 | 30.2 | 37.5 | 29.4 | 30.5 | 38.2 | 37.3 | 38 | 29.8 | 32.6 | 35.8 | 39.6 | 34 | 31.3 | 29.6 | 30.5 | 29.5 | 28 | 27.1 | 25.9 | 24.7 | 24.6 | 22 | 21.9 | 24.4 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 2 | 2 | 2 | 20.1 | 19.2 | 4.8 | 8.2 | 8.7 | 43.3 | 7.0 | 6.9 | 6.9 | 7.2 | 7.2 | 7.3 | 11.2 | 4.6 | 5 | 5.4 | 5.7 | 6.1 | 6.4 | 6.8 | 7.1 | 7.5 | 15.4 | 16.7 | 11.6 | 3.5 | 7 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 3.8 | 5.4 | 6.6 | 6.6 | 6.6 | 6.6 | 9.4 | 9.9 | 9.9 | 9.9 | 12.7 | 12.7 |
| Deferred Tax Liabilities | 5.3 | 5.4 | 5.3 | 3.9 | 3.7 | 3.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.6 |
| Other Non-Current Liabilities | 17.3 | 17.8 | 15.7 | 15.4 | 14.7 | 15.2 | 13.8 | 13.4 | 13.5 | 13.2 | 10.9 | 11.3 | 10.9 | 10.7 | 9.3 | 10.3 | 12.1 | 12.7 | 11.4 | 11.2 | 10.6 | 10.6 | 8.9 | 8.9 | 8.8 | 10.0 | 9.6 | 10.8 | 10.2 | 10.1 | 9.3 | 6.9 | 6.8 | 6.8 | 6.5 | 6.6 | 6.4 | 6.3 | 6.3 | 6.4 | 6.5 | 3.9 | 3.8 | 3.7 | 4.1 | 3.8 | 3.0 | 2.7 | 2.5 | 2.9 | 2.1 | 2.2 | 2.1 | 2.0 | 1.8 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.6 | 1.5 | 1.9 | 1.8 | 1.9 | 2 | 2 | 2.1 | 2.3 | 2.4 | 2.9 | 2.7 | 2.7 | 3.7 | 3.9 | 4 | 4.1 | 4.1 | 4.5 | 4.4 | 4.5 | 4.4 | 5.2 | 5 | 5.1 | 4.6 | 1.2 | 0.6 | 0.9 |
| Total Non-Current Liabilities | 23.7 | 23.9 | 21.8 | 20.0 | 19.2 | 19.7 | 17.1 | 13.8 | 14.0 | 13.8 | 11.5 | 12.0 | 11.6 | 11.4 | 9.8 | 11.5 | 14.0 | 14.6 | 13.8 | 13.7 | 13.5 | 13.6 | 12.7 | 13.1 | 13.5 | 15.2 | 10.4 | 11.6 | 11.0 | 10.9 | 10.5 | 8.1 | 8.0 | 8.0 | 8.1 | 8.2 | 8.1 | 8.4 | 9.0 | 9.4 | 10.0 | 24.0 | 23.0 | 8.5 | 12.3 | 12.5 | 46.3 | 9.7 | 9.4 | 9.8 | 9.4 | 9.5 | 9.4 | 13.2 | 6.4 | 6.7 | 7.0 | 7.4 | 7.6 | 8.0 | 8.4 | 8.6 | 9.4 | 17.2 | 18.6 | 13.6 | 5.5 | 9.1 | 8.3 | 8.4 | 2.9 | 2.7 | 2.7 | 3.7 | 3.9 | 7.8 | 7.9 | 7.9 | 9.9 | 11 | 11.1 | 11 | 11.8 | 14.4 | 15 | 14.5 | 11.6 | 13.8 | 14.2 |
| Total Liabilities | 471.0 | 425.5 | 468.2 | 447.3 | 424.0 | 416.3 | 445.1 | 432.2 | 455.8 | 441.6 | 407.2 | 347.0 | 281.3 | 215.2 | 196.2 | 155.9 | 146.8 | 128.2 | 135.0 | 119.0 | 134.4 | 140.5 | 165.7 | 183.6 | 146.5 | 164.8 | 168.3 | 141.4 | 121.3 | 117.7 | 128.3 | 107.2 | 93.7 | 92.7 | 93.7 | 99.2 | 92.0 | 106.9 | 127.2 | 125.8 | 127.7 | 145.3 | 146.6 | 157.6 | 177.6 | 190.3 | 170.2 | 53.1 | 52.1 | 54.1 | 55.0 | 61.4 | 61.4 | 67.0 | 49.8 | 49.8 | 39.8 | 43.8 | 37.4 | 37.3 | 38.6 | 36.7 | 38.3 | 48.9 | 49 | 43.8 | 43 | 38.5 | 38.8 | 46.6 | 40.2 | 40.7 | 32.5 | 36.3 | 39.7 | 47.4 | 41.9 | 39.2 | 39.5 | 41.5 | 40.6 | 39 | 38.9 | 40.3 | 39.7 | 39.1 | 33.6 | 35.7 | 38.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 710.5 | 667.9 | 629.8 | 581.7 | 536.7 | 493.7 | 462.2 | 419.4 | 376.4 | 346.2 | 325.3 | 302.0 | 286.8 | 281.5 | 283.6 | 278.0 | 272.1 | 276.4 | 282.5 | 282.3 | 287.4 | 290.6 | 294.0 | 294.1 | 293.6 | 289.2 | 289.4 | 285.9 | 283.8 | 285.8 | 291.5 | 293.0 | 295.7 | 302.0 | 310.6 | 318.7 | 324.9 | 328.7 | 332.0 | 329.4 | 327.5 | 239.5 | 229.6 | 220.0 | 196.9 | 188.1 | 152.1 | 134.1 | 133.7 | 132.8 | 130.4 | 128.4 | 125.9 | 120.7 | 103.7 | 99.4 | 96.3 | 94.4 | 92.1 | 90.1 | 88.7 | 87.4 | 85.7 | 84.2 | 82.4 | 80.2 | 77.8 | 79.3 | 76 | 73.6 | 70 | 66.6 | 63.3 | 60.9 | 58.1 | 60.5 | 57.9 | 56.2 | 54.2 | 52.7 | 51.3 | 50.5 | 49.3 | 48 | 46.7 | 46.1 | 49.4 | 48.2 | 44.7 |
| Accumulated Other Comprehensive Income | (28.1) | (24.9) | (27.0) | (24.0) | (31.5) | (32.4) | (24.4) | (27.1) | (26.1) | (23.8) | (26.9) | (24.0) | (26.1) | (26.6) | (29.0) | (22.9) | (19.4) | (20.3) | (20.4) | (18.0) | (19.3) | (20.2) | (24.5) | (26.5) | (29.1) | (22.2) | (24.5) | (23.2) | (24.1) | (25.9) | (21.8) | (22.9) | (20.3) | (19.1) | (18.8) | (22.6) | (25.5) | (26.4) | (23.8) | (21.7) | (20.4) | (2.8) | (2.2) | (2.7) | (5.9) | (6.2) | 1.2 | (1.9) | (1.9) | (2.1) | (2.0) | (2.1) | (2.2) | (2.3) | (2.5) | (2.5) | (2.5) | (2.6) | (2.5) | (2.6) | (2.7) | (2.7) | (2.8) | 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 |
| Total Stockholders' Equity | 709.1 | 668.9 | 640.8 | 594.9 | 541.4 | 496.3 | 483.1 | 436.7 | 393.8 | 366.3 | 345.0 | 324.1 | 305.8 | 298.5 | 297.2 | 295.9 | 292.9 | 295.6 | 301.2 | 302.9 | 306.3 | 307.8 | 306.6 | 303.6 | 300.1 | 301.7 | 299.2 | 295.7 | 292.3 | 292.4 | 301.6 | 301.4 | 306.4 | 313.0 | 321.3 | 325.1 | 328.0 | 330.1 | 335.3 | 334.6 | 333.0 | 267.7 | 257.6 | 246.8 | 218.9 | 209.5 | 170.2 | 138.6 | 137.9 | 136.4 | 133.0 | 130.8 | 128.2 | 123.5 | 104.5 | 99.3 | 96.0 | 94.1 | 92.4 | 90.6 | 91.6 | 90.8 | 89.1 | 87.5 | 85.6 | 83.3 | 80.9 | 82.2 | 78.8 | 76.3 | 72.5 | 69.1 | 65.7 | 63.2 | 60 | 62.3 | 59.4 | 57.7 | 55.9 | 54.4 | 52.6 | 51.7 | 50.1 | 48.8 | 47.3 | 46.6 | 49.9 | 48.8 | 45 |
| Total Liabilities & Equity | 1,180.0 | 1,094.4 | 1,109.0 | 1,042.2 | 965.4 | 912.7 | 928.2 | 869.0 | 849.6 | 807.9 | 752.2 | 671.1 | 587.1 | 513.7 | 493.4 | 451.8 | 439.7 | 423.8 | 436.2 | 422.0 | 440.7 | 448.3 | 472.3 | 487.2 | 446.6 | 466.5 | 467.4 | 437.1 | 413.6 | 410.0 | 430.0 | 408.6 | 400.1 | 405.7 | 415.0 | 424.3 | 420.0 | 437.0 | 462.5 | 460.4 | 460.8 | 413.6 | 404.7 | 404.8 | 396.4 | 400.3 | 340.8 | 191.7 | 190.0 | 190.5 | 188.0 | 192.2 | 189.6 | 190.5 | 154.3 | 149.1 | 135.8 | 137.9 | 129.8 | 127.9 | 130.2 | 127.5 | 127.4 | 136.4 | 134.6 | 127.1 | 123.9 | 120.7 | 117.6 | 122.9 | 112.7 | 109.8 | 98.2 | 99.5 | 99.7 | 109.7 | 101.3 | 96.9 | 95.4 | 95.9 | 93.2 | 90.7 | 89 | 89.1 | 87 | 85.7 | 83.5 | 84.5 | 83.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.0 | 1.5 | 1.7 | 1.2 | 1.4 | 1.4 | 1.2 | 0.9 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 2.3 | 2.3 | 2.1 | 3.5 | 3.8 | 4.2 | 4.6 | 5.2 | 5.6 | 6.6 | 7.0 | 7.1 | 7.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 2 | 2 | 2 | 2 | 2.4 | 2.4 | 2.4 | 22.4 | 21.5 | 9.5 | 14.6 | 20.4 | 51.9 | 7.6 | 7.3 | 7.4 | 11.3 | 11.6 | 12.0 | 12.6 | 8.6 | 9.4 | 6.8 | 7.1 | 7.5 | 7.9 | 8.2 | 9.5 | 9.9 | 17.8 | 19.2 | 13 | 3.5 | 7 | 6 | 6 | 0 | 3.8 | 3.8 | 3.8 | 3.8 | 6.6 | 6.6 | 6.6 | 8.2 | 9.4 | 9.4 | 9.4 | 9.4 | 12.2 | 12.7 | 12.7 | 12.7 | 15.5 | 15.5 |
| Net Debt | (535.8) | (489.2) | (449.1) | (397.2) | (358.1) | (324.2) | (314.1) | (331.1) | (322.2) | (320.2) | (244.4) | (181.8) | (150.3) | (97.4) | (99.6) | (73.7) | (83.0) | (74.1) | (110.1) | (104.1) | (128.8) | (128.4) | (153.6) | (149.1) | (113.5) | (113.1) | (117.4) | (70.7) | (65.2) | (53.8) | (35.0) | (38.5) | (46.6) | (48.0) | (66.4) | (30.5) | (91.5) | (78.6) | (95.3) | (87.0) | (55.0) | (91.2) | (61.7) | (87.9) | (45.5) | (4.6) | 48.0 | (38.7) | (30.0) | (29.4) | (18.4) | (0.5) | (2.4) | (1.0) | 8.3 | 8.3 | 5.3 | 5.0 | 1.7 | 3.2 | 0.6 | (1.1) | 4.5 | 17.3 | 17 | 12.4 | 2.9 | 5.1 | 4.6 | 3.8 | (6.2) | (8) | (6.3) | (5.1) | (3.4) | 3.5 | 5.5 | 3.6 | 4.6 | 8.2 | 6.7 | 1.8 | 3.1 | 6.9 | 5.4 | (0.4) | 2 | 3.6 | 9.8 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 45.9 | 41.4 | 51.4 | 48.2 | 46.3 | 34.8 | 46.1 | 46.2 | 33.5 | 24.1 | 26.4 | 18.5 | 8.5 | 1.2 | 8.7 | 9.1 | (1.2) | (2.8) | 3.3 | (2.0) | (0.2) | (0.4) | 3.0 | 3.5 | 7.4 | 2.8 | 6.5 | 5.1 | 1.0 | (2.7) | 1.5 | 0.3 | (3.3) | (5.7) | (5.1) | (3.2) | (0.8) | (0.3) | 5.5 | 4.9 | 5.6 | 2.1 | (0.3) | (1.4) | 0.4 | 0.7 | 1.2 | 1.3 | 2.0 | 2.5 | 5.1 | 4.5 | 4.5 | 3.7 | 4.3 | 4.2 | 3.1 | 2.4 | 2.0 | 1.4 | 1.3 | 1.6 | 1.5 | 1.8 | 2.2 | 2.5 | (1.5) | 3.3 | 2.4 | 3.5 | 3.5 | 3.2 | 2.4 | 3 | (2.5) | 2.6 | 1.7 | 2 | 1.4 | 1.5 | 0.8 | 1.2 | 1.3 | 1.3 | 0.6 | (1.7) | 1.2 | 3.5 | 1.5 |
| Depreciation & Amortization | 2.2 | 2.1 | 2.0 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.7 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.2 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 1.3 | 0.9 | 1.2 | 1.2 | 1.1 | 1.4 | 1.3 | 1.2 | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | 0.9 | 0.9 | 0.7 | 1 | 0.8 | 0.1 | 1.2 | 1 | 1 | 0.9 | 0.9 | 0.8 | 0.9 | 1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 |
| Stock-Based Compensation | 1.3 | 1.6 | 1.0 | 1.1 | 1.0 | 1.5 | 0.9 | 1.0 | 1.2 | 1.7 | 0.7 | 1.0 | 1.6 | 1.3 | 1.8 | 0.6 | 0.7 | 1.0 | 0.4 | 0.4 | 0.9 | 0.9 | 1.1 | 0.4 | 1.0 | 1.0 | 1.6 | 0.3 | 0.7 | 1.2 | 0.7 | 0.4 | 1.0 | 1.1 | 0.4 | 0.5 | 0.8 | 1.0 | 0.6 | 1.1 | 0.8 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.6) | (5.2) | 8.3 | (1.7) | (25.1) | (1.1) | (47.2) | (35.1) | (19.6) | 56.7 | 53.4 | 29.0 | 44.6 | (4.3) | 11.0 | (19.1) | 11.7 | (27.6) | 3.6 | (23.3) | 4.9 | (28.2) | 12.9 | 38.4 | (6.6) | (4.2) | 22.1 | 0.2 | 11.8 | 7.9 | (8.4) | (19.6) | 4.3 | (10.9) | 10.6 | 6.0 | 13.9 | 0.1 | 3.0 | 24.4 | (8.5) | (11.0) | (9.1) | (10.5) | 9.5 | 2.0 | (0.8) | 12.5 | 15.9 | (5.2) | (0.7) | (6.0) | 7.3 | 8.1 | (10.5) | (2.7) | (6.1) | (6.1) | (1.1) | (1.9) | (3.4) | 4.8 | 10.7 | 0.1 | (7.4) | (10.8) | 4.4 | (3.2) | (0.5) | (11.5) | (1.3) | (2) | 1.4 | 3 | (0.4) | (5.3) | (3.8) | (1.5) | 1.6 | (2.8) | (6.1) | 1.3 | 2.2 | (3.4) | (5.3) | 3.5 | 0.7 | 2.7 | (2.4) |
| Other Non-Cash Items | (0.1) | 0.1 | 0.3 | (0.4) | (0.3) | 0.1 | (0.2) | 0.1 | 0.1 | 0.0 | (0.1) | (0.1) | 0.1 | 0.0 | (0.1) | (2.2) | 0.4 | 0.2 | (0.1) | 0.3 | (0.1) | (0.0) | (0.4) | 0.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | (0.2) | 0.0 | 0.2 | (0.5) | (0.4) | 1.7 | (0.5) | (0.6) | (0.2) | 1.7 | (0.4) | 0.4 | (0.1) | 0.1 | 0.0 | (0.0) | 0.4 | 0 | 0.1 | 0.5 | 0.0 | 0.1 | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | (0.1) | (0.1) | 0 | (0.1) | (0.3) | 0 | 0 | (0.5) | 0.1 | (0.2) | 0 | (0.3) | 0.2 | 0.1 | (0.2) | 1.9 | 6.6 | 4.2 | (0.2) | (0.4) | 0 | (0.6) | 0.2 | (0.5) | 0 | 0.2 | 0.3 | 1.6 | (0.9) | (0.1) | 0.1 |
| Operating Cash Flow | 51.2 | 43.6 | 61.1 | 47.4 | 22.4 | 37.1 | (6.0) | 13.8 | 17.0 | 83.9 | 77.2 | 49.8 | 56.1 | (0.5) | 24.2 | (14.8) | 14.8 | (27.8) | 9.2 | (21.6) | 7.1 | (25.2) | 19.0 | 46.0 | 5.3 | 2.1 | 34.8 | 7.9 | 16.9 | 9.1 | (2.5) | (15.4) | 3.5 | (14.1) | 9.7 | 7.5 | 16.3 | 3.4 | 13.1 | 36.6 | 1.1 | (7.3) | (8.2) | (12.0) | 10.3 | 1.8 | 2.8 | 14.9 | 18.8 | (0.1) | 4.0 | 1.9 | 13.0 | 12.8 | (3.8) | 2.7 | (2.0) | (2.2) | 2.4 | 0.7 | (0.5) | 6.8 | 12.9 | 2.6 | (3.8) | (6.4) | 3.2 | 1.3 | 2.9 | (6.8) | 3.7 | 4 | 4.7 | 5.7 | 4.9 | 2.5 | (1.3) | 1.9 | 4.6 | (1.1) | (4.2) | 2.4 | 4.3 | (1.2) | (4.3) | 2.6 | 2.7 | 6.5 | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (2.0) | (1.8) | (5.1) | (4.1) | (2.2) | (8.5) | (1.4) | (0.9) | (1.5) | (3.8) | (0.7) | (0.6) | (2.7) | (0.7) | (0.6) | (0.7) | (0.4) | (0.5) | (0.8) | (0.6) | (1.0) | (0.9) | (0.8) | (1.1) | (2.4) | (1.0) | (1.2) | (1.2) | (0.8) | (0.5) | (1.2) | (1.1) | (1.7) | (1.1) | (0.8) | (0.8) | (0.9) | (1.0) | (0.9) | (0.5) | (1.2) | (0.5) | (1.5) | (1.6) | (1.5) | (1.2) | (0.6) | (1.0) | (1.8) | (2.3) | (2.5) | (3.5) | (5.5) | (4.1) | (3.7) | (1.2) | (0.6) | (0.6) | (0.9) | (0.6) | (1.2) | (0.3) | (2.8) | (0.9) | (3.1) | (1.1) | (1.7) | (3.8) | (3.5) | (5.3) | (2.4) | (3.6) | (1.2) | (0.7) | (0.7) | (0.7) | (1) | (0.9) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.1) | (1.2) | (0.6) | (0.6) |
| Acquisitions | 0 | 0 | (11.5) | 0 | 0.0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (14.6) | (2.8) | (19.8) | (15.3) | (15.0) | (12.6) | 0 | (14.7) | (15.1) | (3.7) | 0 | (7.3) | (0.0) | (11.2) | (3.9) | (7.9) | (4.0) | (11.9) | (3.9) | (11.2) | (7.3) | 0 | 0 | 0 | 0 | 0 | (5.9) | (1.5) | 0 | 0 | (20.7) | 0 | (45.1) | 0 | (14.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.9 | 15.0 | 9.1 | 11.0 | 20.9 | 12.5 | 14.8 | 14.6 | 3.7 | 0 | 7.4 | 0 | 3.7 | 3.7 | 14.4 | 3.9 | 8.0 | 0 | 7.9 | 4.0 | 7.9 | 7.8 | 0 | 0 | 0 | 6.1 | 0 | 0 | 1.5 | 11.6 | 3.8 | 5.4 | 1.6 | 24.4 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1 | 11.1 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.0 | 0.0 | 0 | 4.4 | 0.6 | 0 | 0 | 0.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.1) | 0.1 | 0.5 | (20.6) | 0 | 0 | 0.1 | 0.1 | 0.0 | (18.5) | (5.0) | 0.0 | (3.6) | 0 | 0 | (5.8) | 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 | (3.4) | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | (1) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 1.0 | 12.9 | (4.1) | (8.8) | 14.1 | (9.5) | (8.9) | (1.7) | (9.8) | (1.5) | (11.2) | (15.7) | (0.6) | 1.0 | 6.5 | 7.6 | (3.3) | (4.4) | (0.5) | (0.8) | (4.1) | 3.0 | (12.1) | (8.1) | (1.1) | 3.7 | (1.0) | (1.2) | 0.3 | 5.0 | 2.1 | 11.2 | (2.2) | (0.9) | 27.9 | (66.6) | (0.8) | (15.8) | (1.0) | (0.8) | (0.5) | 8.5 | 5.6 | 6.1 | (1.6) | (1.5) | (1.2) | (6.4) | (1.0) | (1.8) | (2.3) | (2.5) | (3.5) | (5.5) | (4.1) | (3.7) | (1.2) | (0.6) | (0.6) | (0.9) | (0.6) | (1.2) | (0.3) | (2.8) | (0.9) | (3.1) | (1.1) | (1.7) | (3.8) | (3.5) | (5.3) | (2.4) | (3.6) | (4.6) | 2.7 | (0.7) | (0.7) | (1) | (0.9) | (0.6) | (0.6) | (1.2) | (0.5) | (0.5) | (1.5) | (0.1) | (1.2) | (0.6) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | (3.7) | (0.3) | (0.4) | (0.4) | (0.6) | (0.4) | (0.4) | (9.4) | 14.1 | (0.9) | 2.6 | (0.4) | (0.4) | (0.3) | (1.4) | (0.3) | (7.9) | (1.4) | 6.2 | 9.5 | (3.5) | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.5) | (14.0) | 12.0 | (0.0) | 0 | (12.0) | (0.1) | 0 | (1.7) | (4.8) | (0.1) | 0 | (0.2) | (0.4) | (0.0) | (0.0) | 0 | (0.7) | 0 | 0 | 0 | (0.6) | (0.0) | (0.0) | 0 | (0.6) | (0.3) | (0.0) | (0.4) | (0.7) | (0.1) | (0.1) | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.5) | (0.7) | (2.8) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.3) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (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) | (2.9) | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | (4.9) | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 1 | 0 | 0.2 | (3.8) | 0 | 0 | 0.5 | (3.3) | 0.3 | 0 | 0.1 | (1.4) | 0.2 | 0 | 0 | (0.1) | (0.3) | 0 | (0.1) | (2.7) | 0 | 0 |
| Financing Cash Flow | (3.7) | (17.3) | (3.4) | (3.3) | (3.2) | (15.2) | (3.3) | (3.2) | (4.9) | (7.9) | (3.2) | (3.1) | (3.3) | (3.5) | (3.1) | (3.1) | (3.1) | (4.1) | (3.0) | (3.0) | (3.0) | (4.1) | (3.0) | (3.0) | (3.0) | (4.0) | (3.3) | (3.0) | (3.4) | (4.1) | (3.1) | (3.1) | (3.0) | (3.8) | (3.0) | (3.0) | (3.0) | (3.8) | (3.4) | (3.2) | (2.9) | 10.9 | 0.3 | 0.1 | 0.3 | 0.2 | (2.9) | (0.2) | (0.3) | (0.3) | (5.9) | 5.2 | (0.1) | (9.2) | 14.2 | 0.1 | 2.8 | (0.9) | (0.6) | (2.8) | (1.9) | (0.3) | (7.8) | (1.4) | 6.2 | 9.5 | (3.5) | 1 | 0.1 | 6.2 | (3.8) | 0 | 0 | 0.7 | (3.3) | 0.3 | 0 | (1.5) | (1.4) | 0.2 | 0 | 0 | (2.9) | (0.3) | 0 | (0.1) | (2.7) | 0.2 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 47.1 | 39.9 | 52.3 | 38.9 | 33.9 | 10.3 | (16.7) | 8.8 | 1.9 | 75.5 | 62.5 | 31.3 | 52.4 | (2.3) | 26.1 | (10.6) | 8.5 | (36.4) | 5.6 | (25.4) | 0.1 | (26.2) | 4.2 | 35.5 | (0.4) | 2.3 | 30.1 | 3.6 | 14.1 | 9.2 | (3.5) | (8.2) | (1.4) | (18.8) | 35.9 | (61.0) | 12.9 | (17.1) | 8.4 | 32.0 | (1.6) | 12.1 | (2.3) | (5.7) | 9.1 | 0.5 | (1.3) | 8.4 | 17.6 | (2.3) | 1.7 | (1.2) | 9.4 | (2.0) | 6.3 | (0.9) | (0.4) | (3.7) | 1.1 | (2.9) | (3) | 5.2 | 4.8 | (1.6) | 1.5 | 0 | (1.4) | 0.6 | (0.8) | (4.1) | (5.4) | 1.6 | 1.1 | 1.8 | 4.3 | 2.1 | (2) | (0.6) | 2.3 | (1.5) | (4.8) | 1.2 | 0.9 | (2) | (5.8) | 2.4 | (1.2) | 6.1 | (0.6) |
| Cash at Beginning | 490.6 | 450.7 | 398.5 | 359.5 | 325.6 | 315.3 | 332.0 | 323.3 | 321.4 | 245.9 | 183.4 | 152.0 | 99.6 | 102.0 | 75.8 | 86.4 | 77.9 | 114.3 | 108.7 | 134.1 | 134.0 | 160.2 | 156.0 | 120.6 | 121.0 | 118.6 | 88.6 | 85.0 | 70.9 | 61.7 | 40.1 | 48.2 | 49.6 | 68.4 | 32.5 | 93.5 | 80.6 | 97.7 | 89.4 | 57.4 | 58.9 | 0.9 | 3.2 | 9.0 | 37.3 | 36.8 | 38.1 | 29.7 | 12.1 | 14.4 | 12.7 | 13.9 | 4.6 | 6.5 | 0.2 | 1.1 | 1.5 | 5.8 | 4.7 | 7.6 | 10.6 | 5.4 | 0.6 | 0 | 0.6 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 6.4 |
| Cash at End | 537.7 | 490.6 | 450.7 | 398.5 | 359.5 | 325.6 | 315.3 | 332.0 | 323.3 | 321.4 | 245.9 | 183.4 | 152.0 | 99.6 | 102.0 | 75.8 | 86.4 | 77.9 | 114.3 | 108.7 | 134.1 | 134.0 | 160.2 | 156.0 | 120.6 | 121.0 | 118.6 | 88.6 | 85.0 | 70.9 | 36.6 | 40.1 | 48.2 | 49.6 | 68.4 | 32.5 | 93.5 | 80.6 | 97.7 | 89.4 | 57.4 | 13.1 | 0.9 | 3.2 | 46.4 | 37.3 | 36.8 | 38.1 | 29.7 | 12.1 | 14.4 | 12.7 | 13.9 | 4.6 | 6.5 | 0.2 | 1.1 | 2.1 | 5.8 | 4.7 | 7.6 | 10.6 | 5.4 | (1.6) | 2.1 | 0 | (1.4) | 0.6 | 1.4 | (4.1) | (5.4) | 1.6 | 10 | 1.8 | 4.3 | 2.1 | 1 | (0.6) | 2.3 | (1.5) | 2.8 | 1.2 | 0.9 | (2) | 7.3 | 2.4 | (1.2) | 6.1 | 5.8 |
| Free Cash Flow | 49.3 | 41.6 | 59.3 | 42.3 | 18.3 | 34.9 | (14.4) | 12.4 | 16.1 | 82.4 | 73.4 | 49.1 | 55.4 | (3.3) | 23.5 | (15.4) | 14.1 | (28.3) | 8.8 | (22.5) | 6.5 | (26.1) | 18.1 | 45.2 | 4.2 | (0.3) | 33.8 | 6.6 | 15.7 | 8.3 | (3.0) | (16.6) | 2.3 | (15.8) | 8.6 | 6.6 | 15.5 | 2.4 | 12.1 | 35.7 | 0.6 | (8.4) | (8.7) | (13.5) | 8.7 | 0.3 | 1.7 | 14.3 | 17.9 | (1.9) | 1.7 | (0.6) | 9.5 | 7.3 | (7.9) | (1.0) | (3.2) | (2.7) | 1.8 | (0.1) | (1.1) | 5.6 | 12.6 | (0.2) | (4.7) | (9.5) | 2.1 | (0.4) | (0.9) | (10.3) | (1.6) | 1.6 | 1.1 | 4.5 | 4.2 | 1.8 | (2) | 0.9 | 3.7 | (1.7) | (4.8) | 1.8 | 3.8 | (1.7) | (4.8) | 2.5 | 1.5 | 5.9 | (0.9) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 296.6 | 251.2 | 298.0 | 286.3 | 278.6 | 241.4 | 275.1 | 288.2 | 255.1 | 194.0 | 208.6 | 192.4 | 171.4 | 126.9 | 162.7 | 135.5 | 127.9 | 106.6 | 129.5 | 115.8 | 118.7 | 106.6 | 114.7 | 118.1 | 151.6 | 134.2 | 148.5 | 135.6 | 123.7 | 109.4 | 134.9 | 122.1 | 101.5 | 90.2 | 95.0 | 85.9 | 104.7 | 110.3 | 129.8 | 133.2 | 152.3 | 162.3 | 176.7 | 170.2 | 152.6 | 162.8 | 150.8 | 162.3 | 171.9 | 187.4 | 179.5 | 146.0 | 146.9 | 184.2 | 194.1 | 181.5 | 157.5 | 171.2 | 142.1 | 125.6 | 124.7 | 133.8 | 138.9 | 142.1 | 135.9 | 165.3 | 165.9 | 164.1 | 170.5 | 167.1 | 164.1 | 160.3 | 147.1 | 150.5 | 149.1 | 141.9 | 122.8 | 88.3 | 104.0 | 98.4 | 83.8 | 83.1 | 66.9 | 58.9 | 47.7 | 48.6 | 52.8 | 51.5 | 53.2 | 57.2 | 64.2 | 75.3 | 80.3 | 76.6 | 68.7 | 55.2 | 62.6 | 54.5 | 56.4 | 49.5 |
| Gross Profit | 87.9 | 71.4 | 93.5 | 87.9 | 83.4 | 59.5 | 80.4 | 81.7 | 62.7 | 48.2 | 52.0 | 42.7 | 33.4 | 19.5 | 33.4 | 19.1 | 19.1 | 13.4 | 22.5 | 17.2 | 17.2 | 18.3 | 21.7 | 21.3 | 29.7 | 21.8 | 28.6 | 23.7 | 20.1 | 14.6 | 24.0 | 18.4 | 12.4 | 10.6 | 10.9 | 9.1 | 15.8 | 15.0 | 25.7 | 27.3 | 30.1 | 29.9 | 32.9 | 24.3 | 21.1 | 25.7 | 29.6 | 34.9 | 35.2 | 42.9 | 38.5 | 31.7 | 33.8 | 41.5 | 43.8 | 34.2 | 20.4 | 24.9 | 21.9 | 24.9 | 25.9 | 29.5 | 38.2 | 36.5 | 37.8 | 35.6 | 41.1 | 33.8 | 34.5 | 34.0 | 35.0 | 30.7 | 26.7 | 25.3 | 27.4 | 22.8 | 21.5 | 14.4 | 19.1 | 20.2 | 14.8 | 15.9 | 12.6 | 8.4 | 7.0 | 8.5 | 9.3 | 8.6 | 9.6 | 12.0 | 12.1 | 18.4 | 17.3 | 15.6 | 14.2 | 11.2 | 12.8 | 11.7 | 10.6 | 10.3 |
| Operating Income | 57.6 | 42.8 | 63.2 | 60.1 | 58.9 | 35.6 | 56.1 | 57.3 | 39.5 | 25.9 | 29.8 | 21.6 | 10.1 | 1.1 | 10.4 | 0.8 | 0.3 | (4.3) | 3.9 | (1.4) | (1.2) | (0.3) | 4.0 | 2.8 | 9.3 | 3.0 | 7.7 | 5.6 | 1.2 | (3.0) | 3.1 | 0.5 | (5.3) | (7.4) | (6.8) | (7.5) | (2.7) | (2.3) | 6.4 | 5.5 | 5.8 | 8.8 | 11.8 | 1.8 | (1.7) | 2.8 | 4.7 | 10.6 | 11.3 | 18.4 | 12.5 | 6.3 | 10.6 | 18.2 | 18.3 | 12.0 | (0.1) | (6.5) | 2.9 | 2.9 | 3.8 | (0.9) | 16.0 | 15.4 | 15.2 | 14.4 | 20.7 | 13.5 | 12.9 | 12.9 | 13.2 | 9.7 | 6.6 | 4.5 | 5.7 | 4.3 | 5.2 | 1.6 | 3.1 | 6.9 | 1.8 | 4.3 | 2.7 | (0.9) | (2.6) | (0.6) | 0.0 | 0.0 | 1.0 | 3.5 | 3.2 | 8.4 | 7.3 | 7.3 | 5.0 | 2.9 | 3.7 | 3.1 | 2.1 | 2 |
| Net Income | 45.9 | 41.4 | 51.4 | 48.2 | 46.3 | 34.8 | 46.1 | 46.2 | 33.5 | 24.1 | 26.4 | 18.5 | 8.5 | 1.2 | 8.7 | 9.1 | (1.2) | (2.8) | 3.3 | (2.0) | (0.2) | (0.4) | 3.0 | 3.5 | 7.4 | 2.8 | 6.5 | 5.1 | 1.0 | (2.7) | 1.5 | 0.3 | (3.3) | (5.7) | (5.1) | (3.2) | (0.8) | (0.3) | 5.5 | 4.9 | 5.6 | 6.3 | 7.0 | (3.7) | (0.2) | 2.4 | 2.9 | 15.6 | 8.3 | 18.6 | 9.3 | 6.8 | 7.4 | 11.9 | 12.1 | 7.4 | (1.7) | (9.4) | 0.1 | 1.7 | 2.4 | (4.8) | 10.3 | 9.9 | 9.6 | 9.9 | 13.1 | 8.9 | 7.9 | 8.3 | 7.9 | 6.0 | 3.6 | 2.5 | 3.2 | 2.3 | 2.0 | 1.4 | 1.6 | 3.8 | 1.1 | 1.8 | 2.1 | (0.3) | (1.4) | (0.2) | 0.7 | 0.4 | 0.7 | 1.2 | 2.0 | 5.1 | 4.5 | 4.3 | 3.1 | 1.9 | 2.4 | 2.0 | 1.4 | 1.3 |
| EPS (Diluted) | 1.26 | 1.13 | 1.41 | 1.32 | 1.27 | 0.95 | 1.26 | 1.26 | 0.92 | 0.66 | 0.72 | 0.51 | 0.23 | 0.03 | 0.24 | 0.25 | -0.03 | -0.08 | 0.09 | -0.06 | -0.01 | -0.01 | 0.08 | 0.10 | 0.21 | 0.08 | 0.19 | 0.15 | 0.03 | -0.08 | 0.04 | 0.01 | -0.10 | -0.16 | -0.15 | -0.09 | -0.02 | -0.01 | 0.16 | 0.14 | 0.16 | 0.18 | 0.20 | -0.10 | -0.01 | 0.07 | 0.08 | 0.43 | 0.23 | 0.51 | 0.26 | 0.19 | 0.21 | 0.33 | 0.34 | 0.21 | -0.05 | -0.20 | 0.00 | 0.05 | 0.07 | -0.14 | 0.29 | 0.28 | 0.28 | 0.29 | 0.38 | 0.26 | 0.23 | 0.24 | 0.23 | 0.18 | 0.11 | 0.07 | 0.09 | 0.07 | 0.06 | 0.04 | 0.05 | 0.11 | 0.03 | 0.06 | 0.06 | -0.01 | -0.04 | -0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.14 | 0.14 | 0.13 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 537.7 | 490.6 | 450.7 | 398.5 | 359.5 | 325.6 | 315.3 | 332.0 | 323.3 | 321.4 | 245.9 | 183.4 | 152.0 | 99.6 | 102.0 | 75.8 | 86.4 | 77.9 | 114.3 | 108.7 | 134.1 | 134.0 | 160.2 | 156.0 | 120.6 | 121.0 | 118.6 | 71.9 | 66.4 | 55.0 | 36.6 | 40.1 | 48.2 | 49.6 | 68.4 | 32.5 | 93.5 | 80.6 | 97.7 | 89.4 | 57.4 | 113.6 | 83.2 | 97.4 | 60.1 | 25.0 | 3.9 | 46.4 | 37.3 | 36.8 | 29.7 | 12.1 | 14.4 | 13.6 | 0.2 | 1.1 | 1.5 | 2.1 | 5.8 | 4.7 | 7.6 | 10.6 | 5.4 | 0.5 | 2.2 | 0.6 | 0.6 | 1.9 | 1.4 | 2.2 | 6.2 | 11.8 | 10.1 | 8.9 | 7.2 | 3.1 | 1.1 | 3 | 3.6 | 1.2 | 2.7 | 7.6 | 6.3 | 5.3 | 7.3 | 13.1 | 10.7 | 11.9 | 5.7 | |||||||||||
| Total Assets | 1,180.0 | 1,094.4 | 1,109.0 | 1,042.2 | 965.4 | 912.7 | 928.2 | 869.0 | 849.6 | 807.9 | 752.2 | 671.1 | 587.1 | 513.7 | 493.4 | 451.8 | 439.7 | 423.8 | 436.2 | 422.0 | 440.7 | 448.3 | 472.3 | 487.2 | 446.6 | 466.5 | 467.4 | 437.1 | 413.6 | 410.0 | 430.0 | 408.6 | 400.1 | 405.7 | 415.0 | 424.3 | 420.0 | 437.0 | 462.5 | 460.4 | 460.8 | 413.6 | 404.7 | 404.8 | 396.4 | 400.3 | 340.8 | 191.7 | 190.0 | 190.5 | 188.0 | 192.2 | 189.6 | 190.5 | 154.3 | 149.1 | 135.8 | 137.9 | 129.8 | 127.9 | 130.2 | 127.5 | 127.4 | 136.4 | 134.6 | 127.1 | 123.9 | 120.7 | 117.6 | 122.9 | 112.7 | 109.8 | 98.2 | 99.5 | 99.7 | 109.7 | 101.3 | 96.9 | 95.4 | 95.9 | 93.2 | 90.7 | 89 | 89.1 | 87 | 85.7 | 83.5 | 84.5 | 83.6 | |||||||||||
| Total Debt | 2.0 | 1.5 | 1.7 | 1.2 | 1.4 | 1.4 | 1.2 | 0.9 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 2.3 | 2.3 | 2.1 | 3.5 | 3.8 | 4.2 | 4.6 | 5.2 | 5.6 | 6.6 | 7.0 | 7.1 | 7.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 2 | 2 | 2 | 2 | 2.4 | 2.4 | 2.4 | 22.4 | 21.5 | 9.5 | 14.6 | 20.4 | 51.9 | 7.6 | 7.3 | 7.4 | 11.3 | 11.6 | 12.0 | 12.6 | 8.6 | 9.4 | 6.8 | 7.1 | 7.5 | 7.9 | 8.2 | 9.5 | 9.9 | 17.8 | 19.2 | 13 | 3.5 | 7 | 6 | 6 | 0 | 3.8 | 3.8 | 3.8 | 3.8 | 6.6 | 6.6 | 6.6 | 8.2 | 9.4 | 9.4 | 9.4 | 9.4 | 12.2 | 12.7 | 12.7 | 12.7 | 15.5 | 15.5 | |||||||||||
| Stockholders' Equity | 709.1 | 668.9 | 640.8 | 594.9 | 541.4 | 496.3 | 483.1 | 436.7 | 393.8 | 366.3 | 345.0 | 324.1 | 305.8 | 298.5 | 297.2 | 295.9 | 292.9 | 295.6 | 301.2 | 302.9 | 306.3 | 307.8 | 306.6 | 303.6 | 300.1 | 301.7 | 299.2 | 295.7 | 292.3 | 292.4 | 301.6 | 301.4 | 306.4 | 313.0 | 321.3 | 325.1 | 328.0 | 330.1 | 335.3 | 334.6 | 333.0 | 267.7 | 257.6 | 246.8 | 218.9 | 209.5 | 170.2 | 138.6 | 137.9 | 136.4 | 133.0 | 130.8 | 128.2 | 123.5 | 104.5 | 99.3 | 96.0 | 94.1 | 92.4 | 90.6 | 91.6 | 90.8 | 89.1 | 87.5 | 85.6 | 83.3 | 80.9 | 82.2 | 78.8 | 76.3 | 72.5 | 69.1 | 65.7 | 63.2 | 60 | 62.3 | 59.4 | 57.7 | 55.9 | 54.4 | 52.6 | 51.7 | 50.1 | 48.8 | 47.3 | 46.6 | 49.9 | 48.8 | 45 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.2 | 43.6 | 61.1 | 47.4 | 22.4 | 37.1 | (6.0) | 13.8 | 17.0 | 83.9 | 77.2 | 49.8 | 56.1 | (0.5) | 24.2 | (14.8) | 14.8 | (27.8) | 9.2 | (21.6) | 7.1 | (25.2) | 19.0 | 46.0 | 5.3 | 2.1 | 34.8 | 7.9 | 16.9 | 9.1 | (2.5) | (15.4) | 3.5 | (14.1) | 9.7 | 7.5 | 16.3 | 3.4 | 13.1 | 36.6 | 1.1 | (7.3) | (8.2) | (12.0) | 10.3 | 1.8 | 2.8 | 14.9 | 18.8 | (0.1) | 4.0 | 1.9 | 13.0 | 12.8 | (3.8) | 2.7 | (2.0) | (2.2) | 2.4 | 0.7 | (0.5) | 6.8 | 12.9 | 2.6 | (3.8) | (6.4) | 3.2 | 1.3 | 2.9 | (6.8) | 3.7 | 4 | 4.7 | 5.7 | 4.9 | 2.5 | (1.3) | 1.9 | 4.6 | (1.1) | (4.2) | 2.4 | 4.3 | (1.2) | (4.3) | 2.6 | 2.7 | 6.5 | (0.3) | |||||||||||
| Capital Expenditure | (1.8) | (2.0) | (1.8) | (5.1) | (4.1) | (2.2) | (8.5) | (1.4) | (0.9) | (1.5) | (3.8) | (0.7) | (0.6) | (2.7) | (0.7) | (0.6) | (0.7) | (0.4) | (0.5) | (0.8) | (0.6) | (1.0) | (0.9) | (0.8) | (1.1) | (2.4) | (1.0) | (1.2) | (1.2) | (0.8) | (0.5) | (1.2) | (1.1) | (1.7) | (1.1) | (0.8) | (0.8) | (0.9) | (1.0) | (0.9) | (0.5) | (1.2) | (0.5) | (1.5) | (1.6) | (1.5) | (1.2) | (0.6) | (1.0) | (1.8) | (2.3) | (2.5) | (3.5) | (5.5) | (4.1) | (3.7) | (1.2) | (0.6) | (0.6) | (0.9) | (0.6) | (1.2) | (0.3) | (2.8) | (0.9) | (3.1) | (1.1) | (1.7) | (3.8) | (3.5) | (5.3) | (2.4) | (3.6) | (1.2) | (0.7) | (0.7) | (0.7) | (1) | (0.9) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.1) | (1.2) | (0.6) | (0.6) | |||||||||||
| Free Cash Flow | 49.3 | 41.6 | 59.3 | 42.3 | 18.3 | 34.9 | (14.4) | 12.4 | 16.1 | 82.4 | 73.4 | 49.1 | 55.4 | (3.3) | 23.5 | (15.4) | 14.1 | (28.3) | 8.8 | (22.5) | 6.5 | (26.1) | 18.1 | 45.2 | 4.2 | (0.3) | 33.8 | 6.6 | 15.7 | 8.3 | (3.0) | (16.6) | 2.3 | (15.8) | 8.6 | 6.6 | 15.5 | 2.4 | 12.1 | 35.7 | 0.6 | (8.4) | (8.7) | (13.5) | 8.7 | 0.3 | 1.7 | 14.3 | 17.9 | (1.9) | 1.7 | (0.6) | 9.5 | 7.3 | (7.9) | (1.0) | (3.2) | (2.7) | 1.8 | (0.1) | (1.1) | 5.6 | 12.6 | (0.2) | (4.7) | (9.5) | 2.1 | (0.4) | (0.9) | (10.3) | (1.6) | 1.6 | 1.1 | 4.5 | 4.2 | 1.8 | (2) | 0.9 | 3.7 | (1.7) | (4.8) | 1.8 | 3.8 | (1.7) | (4.8) | 2.5 | 1.5 | 5.9 | (0.9) | |||||||||||