PRIM - Primoris Services Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.25
DETAILS
HIGH:
$195.00
LOW:
$107.00
MEDIAN:
$148.50
CONSENSUS:
$153.25
UPSIDE:
30.37%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,559.9 | 1,857.7 | 2,178.4 | 1,890.7 | 1,648.1 | 1,741.3 | 1,649.1 | 1,563.7 | 1,412.7 | 1,515.5 | 1,529.5 | 1,413.4 | 1,256.9 | 1,329.1 | 1,284.1 | 1,022.9 | 784.4 | 884.4 | 913.2 | 881.6 | 818.3 | 897.3 | 942.7 | 908.2 | 743.2 | 789.8 | 865.1 | 789.9 | 661.6 | 877.7 | 908.9 | 648.8 | 504.1 | 579.0 | 608.3 | 631.2 | 561.5 | 601.9 | 507.8 | 456.8 | 430.4 | 497.1 | 555.9 | 483.5 | 392.8 | 487.6 | 613.2 | 515.3 | 470.1 | 537.9 | 551.3 | 445.0 | 410.0 | 480.9 | 431.8 | 337.4 | 291.6 | 373.1 | 375.5 | 352.0 | 359.6 | 333.2 | 230.4 | 203.2 | 175.0 | 99.9 | 111.5 | 126.9 | 128.7 | 150.5 | 146.7 | 0 | 0 | 158.1 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1,425.2 | 1,682.7 | 1,942.7 | 1,659.0 | 1,477.5 | 1,556.7 | 1,450.5 | 1,377.0 | 1,279.3 | 1,358.9 | 1,355.6 | 1,256.1 | 1,157.2 | 1,175.8 | 1,129.2 | 930.8 | 727.9 | 788.4 | 785.8 | 768.6 | 738.1 | 799.6 | 819.0 | 807.2 | 695.4 | 700.3 | 756.6 | 709.4 | 609.1 | 774.4 | 802.4 | 577.4 | 459.6 | 510.5 | 537.9 | 546.7 | 506.4 | 533.2 | 457.7 | 413.5 | 391.2 | 433.4 | 484.3 | 437.0 | 354.8 | 438.0 | 537.8 | 454.1 | 420.3 | 463.0 | 475.9 | 385.5 | 363.9 | 426.1 | 375.6 | 293.4 | 254.0 | 322.0 | 323.4 | 310.6 | 319.0 | 289.4 | 202.5 | 176.6 | 150.5 | 79.0 | 92.4 | 106.0 | 114.0 | 132.0 | 125.6 | 0.1 | 0 | 0.2 | 0.1 | 0.2 | 0 | 0.1 | 0 |
| Gross Profit | 134.7 | 175 | 235.7 | 231.7 | 170.7 | 184.6 | 198.6 | 186.7 | 133.4 | 156.6 | 173.9 | 157.3 | 99.7 | 153.4 | 154.9 | 92.1 | 56.5 | 96.0 | 127.4 | 113.0 | 80.2 | 97.8 | 123.7 | 101.0 | 47.8 | 89.5 | 108.4 | 80.5 | 52.5 | 103.3 | 106.5 | 71.4 | 44.6 | 68.5 | 70.4 | 84.5 | 55.1 | 68.6 | 50.1 | 43.3 | 39.3 | 63.7 | 71.6 | 46.5 | 38.0 | 49.6 | 75.5 | 61.2 | 49.8 | 74.9 | 75.5 | 59.5 | 46.1 | 54.8 | 56.3 | 44.0 | 37.6 | 51.0 | 52.1 | 41.4 | 40.6 | 43.8 | 27.9 | 26.6 | 24.5 | 20.8 | 19.1 | 20.9 | 14.7 | 18.5 | 21.1 | (0.1) | 0 | 157.9 | (0.1) | (0.2) | 0 | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 105.8 | 97.4 | 97.7 | 104.5 | 99.5 | 96.5 | 98.1 | 100.1 | 88.6 | 80.7 | 84.4 | 85.6 | 78.0 | 90.7 | 75.7 | 59.7 | 55.5 | 57.2 | 61.7 | 57.7 | 53.4 | 49.9 | 57.0 | 51.4 | 44.4 | 48.6 | 49.8 | 48.7 | 42.9 | 50.0 | 51.6 | 43.5 | 38.7 | 43.8 | 42.6 | 46.0 | 39.9 | 39.7 | 36.0 | 32.5 | 32.7 | 41.3 | 38.5 | 38.5 | 33.8 | 33.2 | 36.2 | 33.2 | 29.7 | 34.1 | 36.5 | 31.6 | 28.6 | 26.7 | 26.0 | 23.4 | 20.3 | 25.8 | 20.1 | 20.5 | 19.8 | 21.1 | 14.6 | 15.8 | 13.8 | 11.4 | 7.4 | 8.4 | 7.6 | 9.9 | 7.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 0.5 | 0.8 | 0.5 | 0.9 | 0.5 | 0.6 | 1.0 | 1.1 | 0.9 | 2.7 | 1.8 | 12.7 | (34.9) | 0.3 | 1.6 | 0.4 | 0.5 | 13.9 | 3.4 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | (0.4) | (0.1) | 0.0 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.3) | 0 | 0 | 0 | 0.4 | (0.0) | (0.0) | (0.1) | (0.2) | (0.3) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 105.8 | 97.4 | 97.7 | 105.1 | 100.3 | 97.0 | 99.0 | 100.6 | 89.1 | 81.8 | 85.5 | 86.5 | 80.7 | 92.5 | 88.4 | 24.8 | 55.8 | 58.8 | 62.2 | 58.2 | 67.3 | 53.4 | 57.1 | 51.4 | 44.4 | 48.6 | 49.8 | 48.7 | 42.9 | 50.0 | 51.6 | 43.5 | 38.7 | 43.8 | 42.6 | 46.0 | 39.9 | 39.7 | 36.0 | 32.5 | 32.7 | 41.3 | 38.5 | 38.5 | 33.8 | 33.2 | 36.2 | 33.2 | 29.7 | 34.1 | 36.5 | 31.6 | 28.6 | 26.7 | 26.0 | 23.4 | 20.3 | 25.8 | 20.1 | 20.5 | 19.8 | 21.1 | 14.6 | 15.8 | 13.8 | 11.4 | 7.4 | 8.4 | 7.6 | 6.2 | 10.7 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.9 | 77.6 | 138.0 | 126.6 | 70.4 | 87.6 | 99.5 | 86.1 | 44.2 | 74.8 | 88.4 | 70.8 | 19.0 | 60.9 | 66.5 | 67.3 | 0.7 | 37.2 | 65.3 | 54.8 | 12.9 | 44.4 | 66.6 | 49.5 | 3.4 | 40.9 | 58.6 | 31.8 | 9.5 | 53.2 | 51.1 | 20.3 | 5.9 | 24.7 | 27.9 | 38.5 | 15.2 | 28.9 | 11.4 | 10.8 | 6.6 | 22.5 | 33.1 | 7.9 | 4.2 | 16.5 | 39.3 | 28.0 | 20.0 | 40.8 | 39.0 | 28.0 | 17.5 | 28.1 | 30.3 | 20.6 | 17.3 | 25.3 | 32.0 | 20.9 | 20.8 | 22.7 | 13.3 | 10.8 | 10.7 | 9.1 | 11.7 | 12.5 | 7.1 | 8.3 | 10.4 | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) |
| Interest Expense | (4.6) | 6.4 | 7.0 | 7.6 | 7.8 | 12.3 | 17.9 | 17.1 | 18.0 | 21.7 | 21.1 | 16.9 | 18.5 | 18.6 | 13.1 | 4.7 | 2.9 | 4.3 | 4.7 | 4.8 | 4.4 | 2.8 | 4.7 | 3.7 | 9.1 | 2.6 | 5.2 | 6.7 | 5.6 | 7.1 | 6.4 | 3.2 | 2.0 | 1.5 | 2.2 | 2.1 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 2.1 | 1.9 | 1.7 | 1.9 | 1.8 | 1.8 | 1.2 | 1.7 | 1.4 | 1.6 | 1.5 | 1.4 | 0.6 | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | 1.4 | 1.4 | 2.3 | 1.3 | 1.2 | 1.3 | 15.8 | 0.4 | 0.3 | 0.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0.1 | 0.3 | 0.3 | 0.0 | 0.2 | 0.3 | 0.2 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 52.7 | 102.5 | 161.8 | 148.8 | 91.5 | 111.1 | 122.8 | 112.6 | 69.3 | 100.4 | 115.6 | 98.9 | 48.0 | 93.8 | 94.5 | 88.6 | 20.8 | 64.0 | 92.6 | 81.6 | 37.7 | 69.1 | 87.3 | 70.5 | 25.4 | 62.2 | 75.8 | 50.6 | 31.0 | 72.8 | 72.8 | 39.5 | 23.2 | 42.2 | 59.0 | 54.6 | 31.2 | 45.4 | 28.4 | 28.0 | 23.9 | 40.3 | 49.4 | 24.1 | 20.2 | 32.3 | 59.4 | 41.9 | 33.6 | 54.9 | 51.8 | 39.7 | 29.0 | 37.7 | 38.5 | 28.8 | 26.4 | 30.4 | 41.5 | 34.0 | 30.2 | 30.5 | 20.2 | 18.1 | 17.5 | 21.3 | 10.4 | 14.6 | 9.0 | 14.2 | 10.4 | (0.3) | (0.3) | (0.2) | (0.5) | (0.3) | (0.2) | (0.4) | (0.0) |
| EBIT | 28.9 | 78.4 | 138.0 | 126.3 | 70.1 | 88.5 | 100.2 | 86.9 | 44.7 | 74.8 | 88.9 | 71.9 | 20.3 | 64.0 | 65.9 | 68.0 | 0.6 | 37.3 | 65.5 | 54.7 | 12.9 | 45.4 | 66.6 | 50.1 | 3.9 | 41.3 | 54.7 | 28.9 | 9.3 | 52.6 | 52.0 | 21.1 | 6.4 | 25.1 | 34.3 | 38.7 | 15.3 | 28.8 | 11.1 | 10.9 | 7.0 | 23.6 | 32.7 | 7.8 | 4.6 | 16.6 | 44.3 | 27.8 | 20.0 | 41.6 | 38.8 | 27.4 | 17.7 | 27.5 | 29.9 | 20.2 | 18.2 | 22.0 | 33.6 | 25.1 | 21.5 | 22.9 | 14.6 | 12.5 | 12.0 | 18.8 | 14.2 | 14.5 | 9.7 | 12.3 | 10.4 | (0.3) | (0.3) | 12.0 | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) |
| Income Before Tax | 19.9 | 72 | 131.1 | 118.8 | 62.3 | 76.2 | 82.3 | 69.8 | 26.7 | 53.0 | 67.8 | 55 | 1.8 | 45.5 | 52.9 | 63.3 | (2.3) | 33.0 | 60.8 | 49.9 | 8.2 | 42.6 | 61.9 | 46.4 | (5.3) | 38.7 | 50.4 | 25.1 | 3.7 | 45.5 | 45.5 | 17.9 | 4.4 | 23.6 | 32.1 | 36.6 | 13.0 | 26.7 | 8.8 | 8.6 | 4.7 | 21.5 | 30.8 | 6.0 | 2.7 | 14.9 | 42.5 | 26.6 | 18.4 | 40.2 | 37.3 | 25.9 | 16.2 | 26.9 | 28.9 | 19.1 | 17.1 | 20.8 | 32.1 | 23.7 | 20.1 | 20.5 | 13.2 | 11.3 | 10.7 | 12.3 | 12.6 | 13.9 | 9.2 | 10.4 | 11.8 | (0.1) | (0.0) | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | (0.0) |
| Income Tax Expense | 2.5 | 20.2 | 36.4 | 34.4 | 18.1 | 22.2 | 23.9 | 20.2 | 7.7 | 15.4 | 19.7 | 16.0 | 0.5 | 4.0 | 9.8 | 13.1 | (0.6) | 3.4 | 16.7 | 13.6 | 2.4 | 10.8 | 17.9 | 13.5 | (1.5) | 11.2 | 14.6 | 7.3 | 0.8 | 11.1 | 10.7 | 3.7 | 0.2 | (0.2) | 10.0 | 14.2 | 4.5 | 11.9 | 4.1 | 3.3 | 1.8 | 8.8 | 11.8 | 2.3 | 1.1 | 5.8 | 15.1 | 10.6 | 7.1 | 14.6 | 14.1 | 10.0 | 6.2 | 9.0 | 11.0 | 7.3 | 6.6 | 8.3 | 12.7 | 9.2 | 7.9 | 8.3 | 5.6 | 4.2 | 4.0 | 4.7 | 4.7 | 5.3 | 3.6 | 2.6 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Net Income | 17.4 | 51.8 | 94.6 | 84.3 | 44.2 | 54.0 | 58.4 | 49.5 | 18.9 | 37.7 | 48.1 | 39.0 | 1.3 | 41.5 | 43.0 | 50.2 | (1.7) | 29.4 | 44.1 | 36.3 | 5.8 | 31.8 | 43.9 | 33.0 | (3.7) | 26.9 | 35.6 | 17.8 | 1.9 | 32.4 | 32.7 | 11.7 | 0.7 | 22.5 | 20.6 | 21.5 | 7.7 | 14.5 | 4.5 | 5.1 | 2.7 | 12.6 | 19.0 | 3.6 | 1.7 | 8.9 | 27.4 | 16.0 | 10.8 | 22.5 | 21.8 | 15.6 | 9.8 | 17.0 | 17.5 | 11.7 | 10.5 | 12.5 | 19.3 | 14.5 | 12.3 | 12.3 | 7.6 | 7.1 | 6.7 | 3.7 | 7.9 | 8.6 | 5.6 | 7.8 | 10.1 | (0.2) | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.32 | 0.96 | 1.75 | 1.56 | 0.82 | 1.00 | 1.09 | 0.92 | 0.35 | 0.71 | 0.90 | 0.73 | 0.02 | 0.78 | 0.81 | 0.94 | -0.03 | 0.55 | 0.82 | 0.68 | 0.12 | 0.66 | 0.91 | 0.68 | -0.08 | 0.53 | 0.70 | 0.35 | 0.04 | 0.63 | 0.64 | 0.23 | 0.01 | 0.44 | 0.40 | 0.42 | 0.15 | 0.28 | 0.09 | 0.10 | 0.05 | 0.24 | 0.37 | 0.07 | 0.03 | 0.17 | 0.53 | 0.31 | 0.21 | 0.44 | 0.42 | 0.30 | 0.19 | 0.33 | 0.34 | 0.23 | 0.21 | 0.24 | 0.38 | 0.28 | 0.25 | 0.25 | 0.17 | 0.16 | 0.20 | 0.23 | 0.24 | 0.26 | 0.19 | 0.28 | 0.36 | -0.03 | -0.01 | 0.00 | 0.03 | 0.02 | 0.03 | 0.04 | -0.00 |
| EPS (Diluted) | 0.32 | 0.94 | 1.73 | 1.54 | 0.81 | 0.99 | 1.07 | 0.91 | 0.35 | 0.69 | 0.89 | 0.72 | 0.02 | 0.77 | 0.80 | 0.93 | -0.03 | 0.54 | 0.81 | 0.67 | 0.12 | 0.66 | 0.90 | 0.68 | -0.08 | 0.53 | 0.70 | 0.35 | 0.04 | 0.63 | 0.63 | 0.23 | 0.01 | 0.44 | 0.40 | 0.42 | 0.15 | 0.28 | 0.09 | 0.10 | 0.05 | 0.24 | 0.37 | 0.07 | 0.03 | 0.17 | 0.53 | 0.31 | 0.21 | 0.44 | 0.42 | 0.30 | 0.19 | 0.33 | 0.34 | 0.23 | 0.20 | 0.24 | 0.38 | 0.28 | 0.24 | 0.25 | 0.17 | 0.16 | 0.15 | 0.23 | 0.23 | 0.26 | 0.17 | 0.28 | 0.32 | -0.03 | -0.01 | 0.00 | 0.03 | 0.02 | 0.03 | 0.04 | -0.00 |
| Shares Outstanding | 54.1 | 54 | 54.0 | 54.0 | 53.8 | 53.7 | 53.7 | 53.6 | 53.5 | 53.4 | 53.3 | 53.3 | 53.2 | 53.1 | 53.2 | 53.3 | 53.2 | 53.6 | 53.8 | 53.7 | 49.5 | 48.1 | 48.3 | 48.3 | 48.6 | 50.5 | 51.0 | 50.9 | 50.8 | 51.0 | 51.4 | 51.5 | 51.5 | 51.4 | 51.4 | 51.4 | 51.6 | 51.8 | 51.8 | 51.8 | 51.7 | 51.7 | 51.7 | 51.7 | 51.6 | 51.6 | 51.6 | 51.7 | 51.6 | 51.6 | 51.6 | 51.6 | 51.5 | 51.4 | 51.4 | 51.4 | 51.1 | 51.1 | 51.1 | 51.0 | 49.7 | 49.3 | 44.9 | 43.2 | 33.2 | 32.7 | 32.5 | 32.5 | 30.1 | 27.8 | 27.8 | 5.3 | 5.3 | 23.6 | 5.3 | 5.3 | 4.9 | 4.9 | 1.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 361.5 | 541.3 | 437.3 | 390.3 | 351.6 | 455.8 | 352.7 | 207.4 | 177.6 | 217.8 | 160.7 | 122.7 | 94.8 | 248.7 | 111.9 | 91.3 | 173.5 | 200.5 | 199.0 | 178.0 | 212.8 | 326.7 | 228.5 | 155.7 | 93.5 | 120.3 | 43.8 | 54.1 | 74.0 | 151.1 | 60.0 | 139.4 | 134.2 | 170.4 | 143.2 | 111.7 | 148.5 | 135.8 | 148.7 | 97.1 | 98.8 | 87.3 | 83.3 | 90.0 | 59.8 | 59.1 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 29 | 30.1 | 15.1 | 25.2 | 0 |
| Net Receivables | 1,671.7 | 1,604.3 | 1,947.7 | 1,941.1 | 1,641.0 | 1,608.1 | 1,746.9 | 1,761.3 | 1,641.6 | 1,531.6 | 1,595.4 | 1,605.2 | 1,468.4 | 1,279.3 | 1,333.6 | 1,081.9 | 920.3 | 895.3 | 965.8 | 865.7 | 845.3 | 758.3 | 855.6 | 845.7 | 775.8 | 749.7 | 883.5 | 869.7 | 743.9 | 711.2 | 827.0 | 736.5 | 495.7 | 518.3 | 534.5 | 514.0 | 499.4 | 526.6 | 449.9 | 451.7 | 481.7 | 121.9 | 117.6 | 108.5 | 95.5 | 84.2 | 0 |
| Inventory | 0 | 56 | 52.4 | 0 | 0 | 0 | 0 | 0 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.9 | 39.6 | 42.3 | 45.1 | 49.2 | 55.3 | 61.8 | 67.3 | 19.9 | 24.7 | 22.3 | 4.4 | 6.1 | 0 |
| Other Current Assets | 108.2 | 132 | 128.3 | 127.6 | 181.3 | 95.5 | 123.0 | 122.6 | 138.0 | 135.8 | 135.0 | 142.9 | 0 | 176.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 0 | 13.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 37.0 | 28.7 | 29.5 | 34.8 | 34.5 | 40.6 |
| Total Current Assets | 2,141.4 | 2,333.6 | 2,565.8 | 2,459.0 | 2,173.9 | 2,159.5 | 2,222.6 | 2,091.2 | 1,999.5 | 1,885.2 | 1,891.2 | 1,870.8 | 1,681.7 | 1,704.4 | 1,662.1 | 1,317.9 | 1,214.2 | 1,182.1 | 1,217.2 | 1,094.4 | 1,104.2 | 1,115.3 | 1,117.1 | 1,047.3 | 916.7 | 912.7 | 961.5 | 972.3 | 876.3 | 924.4 | 938.0 | 951.5 | 689.7 | 743.2 | 752.1 | 685.0 | 711.2 | 731.4 | 673.9 | 635.2 | 672.7 | 311.5 | 293.4 | 285.5 | 209.5 | 212.1 | 40.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,021.5 | 1,020.1 | 1,014.6 | 1,001.1 | 961.5 | 949.3 | 932.0 | 867.3 | 856.9 | 836.4 | 797.5 | 730.2 | 702.8 | 696.7 | 671.3 | 601.8 | 603.6 | 591.9 | 607.5 | 621.6 | 620.7 | 563.5 | 588.3 | 608.2 | 617.1 | 618.3 | 607.8 | 556.1 | 522.3 | 375.9 | 369.1 | 356.8 | 313.9 | 311.8 | 305.0 | 309.0 | 285.9 | 277.3 | 286.9 | 293.4 | 280.0 | 97.3 | 90.7 | 92.6 | 28.2 | 28.4 | 0 |
| Goodwill | 856.9 | 856.9 | 856.9 | 856.9 | 856.9 | 856.9 | 857.6 | 857.6 | 857.6 | 857.6 | 857.6 | 857.6 | 871.7 | 871.8 | 820.3 | 591.6 | 583.5 | 581.7 | 584.7 | 582.1 | 588.8 | 215.1 | 215.1 | 215.1 | 215.1 | 215.1 | 215.1 | 215.1 | 207.4 | 206.2 | 208.1 | 197.1 | 153.4 | 153.4 | 151.1 | 150.7 | 127.2 | 127.2 | 123.4 | 126.2 | 126.2 | 59.7 | 59.7 | 59.7 | 2.8 | 2.8 | 0 |
| Intangible Assets | 186.1 | 190.2 | 194.4 | 198.7 | 203.3 | 207.9 | 212.6 | 217.3 | 222.4 | 227.6 | 232.8 | 237.9 | 243.3 | 249.4 | 270.3 | 176.1 | 167.7 | 171.3 | 172.2 | 176.8 | 181.2 | 61.0 | 63.0 | 65.1 | 67.5 | 69.8 | 72.6 | 75.5 | 78.5 | 81.2 | 85.8 | 94.1 | 42.4 | 44.8 | 48.7 | 51.2 | 31.1 | 32.8 | 31.4 | 33.2 | 34.8 | 29.8 | 31.3 | 32.7 | 0.0 | 0.0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.2 | 5.6 | 1.3 | 0.3 | 0 |
| Other Non-Current Assets | 7.7 | 7 | 18.4 | 20.4 | 22.0 | 22.3 | 15.5 | 16.4 | 18.1 | 20.5 | 24.1 | 25.4 | 23.2 | 21.8 | 23.1 | 25.0 | 27.1 | 15.1 | 14.5 | 16.9 | 18.5 | 12.8 | 14.9 | 16.7 | 17.7 | 13.5 | 11.0 | 5.2 | 4.8 | 5.0 | 6.7 | 5.6 | 3.0 | 2.6 | 4.7 | 1.6 | 2.2 | 2.0 | 2.2 | 1.0 | 0.6 | (5.6) | (5.6) | 2.0 | (5.3) | (5.5) | 0 |
| Total Non-Current Assets | 2,072.2 | 2,074.2 | 2,084.2 | 2,077.0 | 2,043.6 | 2,036.4 | 2,017.7 | 1,958.7 | 1,955.0 | 1,942.2 | 1,912.0 | 1,851.2 | 1,841.0 | 1,839.6 | 1,792.2 | 1,395.9 | 1,383.3 | 1,361.2 | 1,380.8 | 1,399.4 | 1,411.2 | 854.3 | 882.4 | 906.3 | 918.4 | 917.8 | 907.5 | 852.9 | 814.4 | 669.7 | 683.2 | 662.5 | 512.7 | 512.5 | 509.6 | 512.5 | 446.4 | 439.4 | 445.0 | 454.8 | 442.6 | 189.9 | 183.8 | 190.5 | 32.6 | 31.7 | 0 |
| Total Assets | 4,213.6 | 4,407.8 | 4,650.0 | 4,536.0 | 4,217.5 | 4,195.9 | 4,240.3 | 4,049.9 | 3,954.4 | 3,827.4 | 3,803.2 | 3,722.0 | 3,522.7 | 3,544.0 | 3,454.3 | 2,713.8 | 2,597.4 | 2,543.3 | 2,598.0 | 2,493.8 | 2,515.4 | 1,969.6 | 1,999.5 | 1,953.6 | 1,835.1 | 1,830.5 | 1,869.0 | 1,825.2 | 1,690.8 | 1,594.1 | 1,621.1 | 1,614.0 | 1,202.4 | 1,255.7 | 1,261.7 | 1,197.5 | 1,157.6 | 1,170.8 | 1,118.9 | 1,090.1 | 1,115.4 | 501.4 | 477.2 | 476.0 | 242.2 | 243.8 | 40.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 646.5 | 744.3 | 945.6 | 826.3 | 795.3 | 624.3 | 489.1 | 583.7 | 632.5 | 629.0 | 500.1 | 513.4 | 561.3 | 535.0 | 477.3 | 345.5 | 289.6 | 273.5 | 315.3 | 265.6 | 258.7 | 245.9 | 252.0 | 257.0 | 259.0 | 236.0 | 219.8 | 218.3 | 190.2 | 249.2 | 241.3 | 219.2 | 131.0 | 140.9 | 153.7 | 134.1 | 124.1 | 168.1 | 134.5 | 113.4 | 136.4 | 64.4 | 65.9 | 62.6 | 48.5 | 48.2 | 0 |
| Short-Term Debt | 57.2 | 216.3 | 210.4 | 78.1 | 68.1 | 74.6 | 76.8 | 89.3 | 89.5 | 72.9 | 85.2 | 76.2 | 77.5 | 78.1 | 80.1 | 63.1 | 66.0 | 67.2 | 68.0 | 62.4 | 61.5 | 47.7 | 47.7 | 51.9 | 52.4 | 55.7 | 60.1 | 64.7 | 66.9 | 62.5 | 63.9 | 65.4 | 64.0 | 65.5 | 62.7 | 58.0 | 58.1 | 58.2 | 53.6 | 50.2 | 52.3 | 137.8 | 129.1 | 130.9 | 6.0 | 6.0 | 0 |
| Deferred Revenue | 568.5 | 633.6 | 627.3 | 671.4 | 552.4 | 617.4 | 655.2 | 482.0 | 438.6 | 363.2 | 382.4 | 411.6 | 261.2 | 269.9 | 249.7 | 243.1 | 292.4 | 234.4 | 202.1 | 213.5 | 256.5 | 267.2 | 256.0 | 223.1 | 176.8 | 192.4 | 189.7 | 197.8 | 194.1 | 189.5 | 219.2 | 195.3 | 137.4 | 159.0 | 159.1 | 158.7 | 150.8 | 112.6 | 98.3 | 122.3 | 125.7 | 38.9 | 36.8 | 38.0 | 24.1 | 30.0 | 0 |
| Other Current Liabilities | 27.3 | 52.7 | 53.6 | 24.4 | 21.2 | 16.9 | 46.2 | 15.4 | 60.8 | 21.3 | 24.3 | 26.1 | 28.2 | 26.0 | 25.9 | 17.6 | 8.1 | 13.2 | 5.1 | 25.8 | 33.6 | 8.4 | 9.5 | 9.7 | 35.2 | 9.9 | 93.4 | 250.6 | 238.1 | 55.0 | 68.9 | 66.1 | 192.7 | 66.6 | 68.4 | 67.2 | 64.4 | 64.8 | 170.0 | 4.2 | 4.3 | 0.7 | 0.3 | 4.2 | 67.3 | 69.2 | 0.4 |
| Total Current Liabilities | 1,670.7 | 1,848.5 | 2,140.7 | 2,019.8 | 1,783.3 | 1,670.7 | 1,612.4 | 1,484.8 | 1,448.4 | 1,335.0 | 1,297.9 | 1,289.2 | 1,134.2 | 1,138.1 | 1,085.6 | 889.3 | 844.2 | 759.1 | 822.7 | 758.7 | 796.8 | 764.4 | 782.2 | 757.3 | 683.8 | 670.4 | 692.1 | 687.0 | 620.2 | 621.8 | 657.9 | 613.5 | 435.3 | 480.8 | 505.4 | 471.3 | 441.7 | 449.9 | 401.1 | 389.6 | 407.6 | 245.4 | 236.0 | 242.2 | 147.5 | 155.4 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 396.3 | 734.6 | 422.2 | 525.0 | 543.9 | 660.2 | 827.0 | 843.8 | 862.2 | 885.4 | 1,013.5 | 1,037.0 | 1,034.9 | 1,065.3 | 1,122.1 | 637.9 | 599.3 | 594.2 | 610.6 | 592.4 | 592.1 | 268.8 | 281.4 | 300.9 | 290.7 | 295.6 | 307.4 | 347.4 | 307.3 | 305.7 | 306.1 | 354.9 | 182.0 | 193.4 | 191.9 | 183.1 | 195.2 | 203.2 | 213.8 | 199.9 | 210.0 | 75.7 | 66.6 | 70.2 | 25.3 | 26.9 | 0 |
| Deferred Tax Liabilities | 71.4 | 71.4 | 64.6 | 64.8 | 64.0 | 64.0 | 59.5 | 59.4 | 59.5 | 59.6 | 29.2 | 30.2 | 54.8 | 57.1 | 42.3 | 38.5 | 38.5 | 38.5 | 8.9 | 13.5 | 13.5 | 13.5 | 17.8 | 17.8 | 17.8 | 17.8 | 3.6 | 3.6 | 7.3 | 8.2 | 0 | 0 | 13.6 | 13.6 | 9.8 | 9.8 | 9.8 | 9.8 | 0 | 0 | 0 | 2.6 | 2.6 | 2.6 | 1.4 | 1.4 | 0 |
| Other Non-Current Liabilities | 78 | (253.3) | 65.4 | 61.1 | 60.1 | 58.1 | 56.1 | 54.6 | 47.9 | 47.9 | 43.1 | 44.6 | 46.9 | 43.9 | 39.0 | 35.7 | 41.2 | 63.4 | 67.7 | 69.1 | 75 | 70.1 | 82.8 | 68.6 | 50.8 | 45.8 | 49.3 | 41.5 | 41.6 | 51.5 | 64.7 | 68.5 | 6.1 | 5.7 | 13.0 | 11.6 | 9.1 | 9.3 | 12.8 | 12.0 | 12.1 | 11.3 | 11.3 | 9.3 | 0 | 0 | 8.1 |
| Total Non-Current Liabilities | 858.9 | 878.3 | 881.4 | 981.7 | 988.5 | 1,115.6 | 1,269.9 | 1,265.9 | 1,256.7 | 1,256.3 | 1,308.4 | 1,283.3 | 1,279.4 | 1,297.1 | 1,300.7 | 791.7 | 765.5 | 794.2 | 798.0 | 798.6 | 817.3 | 490.4 | 533.7 | 551.3 | 535.9 | 530.5 | 522.7 | 517.4 | 460.2 | 365.4 | 370.7 | 423.4 | 201.6 | 212.8 | 215.0 | 204.8 | 214.2 | 222.3 | 226.6 | 211.8 | 222.1 | 96.1 | 87.7 | 89.9 | 26.8 | 28.3 | 8.1 |
| Total Liabilities | 2,529.6 | 2,726.8 | 3,022.1 | 3,001.5 | 2,771.7 | 2,786.3 | 2,882.3 | 2,750.7 | 2,705.0 | 2,591.3 | 2,606.4 | 2,572.5 | 2,413.6 | 2,435.2 | 2,386.3 | 1,681.0 | 1,609.7 | 1,553.3 | 1,620.6 | 1,557.3 | 1,614.1 | 1,254.8 | 1,316.0 | 1,308.7 | 1,219.7 | 1,200.9 | 1,214.8 | 1,204.3 | 1,080.4 | 987.2 | 1,028.7 | 1,036.8 | 637.0 | 693.6 | 720.4 | 676.1 | 656.0 | 672.2 | 627.7 | 601.5 | 629.7 | 341.5 | 323.7 | 332.1 | 174.2 | 183.7 | 8.6 |
| 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 | 0.0 | 0.0 |
| Retained Earnings | 1,398.7 | 1,385.6 | 1,338.2 | 1,247.9 | 1,167.9 | 1,128.0 | 1,078.3 | 1,023.1 | 976.7 | 961.0 | 926.6 | 881.6 | 845.8 | 847.7 | 809.4 | 769.5 | 722.6 | 727.4 | 701.2 | 660.4 | 627.3 | 624.7 | 595.8 | 554.7 | 524.7 | 531.3 | 507.3 | 474.7 | 460.0 | 461.1 | 431.8 | 402.2 | 393.5 | 396.0 | 376.5 | 358.8 | 340.1 | 335.2 | 323.6 | 321.9 | 319.7 | 54.6 | 48.6 | 43.0 | 33.0 | 25.3 | 0.7 |
| Accumulated Other Comprehensive Income | (2.4) | (1.5) | (2.1) | (0.7) | (4.1) | (4.2) | (1.9) | (2.7) | (2.1) | (0.8) | (2.6) | (1.1) | (2.5) | (2.6) | (3.2) | 0.9 | 1.7 | 0.7 | 1.0 | 2.1 | 1.4 | 1.0 | (0.7) | (1.1) | (1.7) | 0.1 | (0.3) | (0.2) | (0.5) | (0.9) | 0.6 | 0.4 | 0 | (303.1) | 0 | 0 | 0 | (268.4) | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.1 | 0 |
| Total Stockholders' Equity | 1,684 | 1,681 | 1,627.8 | 1,534.6 | 1,445.7 | 1,409.5 | 1,358.0 | 1,299.2 | 1,249.4 | 1,236.1 | 1,196.8 | 1,149.5 | 1,109.1 | 1,108.8 | 1,068.0 | 1,032.8 | 987.8 | 990.1 | 977.3 | 936.5 | 901.3 | 714.8 | 683.5 | 644.9 | 614.4 | 628.5 | 653.7 | 620.6 | 606.6 | 604.2 | 587.4 | 565.5 | 556.3 | 556.5 | 536.8 | 518.5 | 499.6 | 497.4 | 490.3 | 487.9 | 485.3 | 159.9 | 153.5 | 144.0 | 67.9 | 60.2 | 32.3 |
| Total Liabilities & Equity | 4,213.6 | 4,407.8 | 4,650.0 | 4,536.0 | 4,217.5 | 4,195.9 | 4,240.3 | 4,049.9 | 3,954.4 | 3,827.4 | 3,803.2 | 3,722.0 | 3,522.7 | 3,544.0 | 3,454.3 | 2,713.8 | 2,597.4 | 2,543.3 | 2,598.0 | 2,493.8 | 2,515.4 | 1,969.6 | 1,999.5 | 1,953.6 | 1,835.1 | 1,830.5 | 1,869.0 | 1,825.2 | 1,690.8 | 1,594.1 | 1,621.1 | 1,614.0 | 1,202.4 | 1,255.7 | 1,261.7 | 1,197.5 | 1,157.6 | 1,170.8 | 1,118.9 | 1,090.1 | 1,115.4 | 501.4 | 477.2 | 476.0 | 242.2 | 243.8 | 40.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 928 | 1,276.5 | 961.8 | 1,071.5 | 1,059.2 | 1,190.2 | 1,346.8 | 1,348.6 | 1,339.4 | 1,318.1 | 1,410.5 | 1,365.6 | 1,330.8 | 1,346.8 | 1,364.9 | 840.0 | 811.1 | 821.1 | 854.0 | 846.0 | 861.6 | 527.5 | 556.6 | 595.2 | 599.3 | 596.6 | 600.2 | 596.3 | 532.0 | 368.2 | 370.0 | 420.3 | 245.9 | 259.1 | 255.1 | 241.5 | 253.4 | 261.8 | 267.8 | 250.6 | 263.0 | 223.6 | 206.7 | 99.1 | 33.0 | 34.9 | 0 |
| Net Debt | 566.5 | 735.2 | 524.5 | 681.2 | 707.6 | 734.4 | 994.1 | 1,141.3 | 1,161.8 | 1,100.4 | 1,249.8 | 1,242.9 | 1,236.1 | 1,098.1 | 1,253.0 | 748.8 | 637.6 | 620.6 | 655.0 | 668.0 | 648.8 | 200.8 | 328.1 | 439.5 | 505.8 | 476.3 | 556.3 | 542.2 | 458.0 | 217.1 | 310.0 | 280.9 | 111.8 | 88.8 | 111.9 | 129.9 | 105.0 | 126.0 | 119.1 | 153.4 | 164.2 | 136.3 | 123.4 | 9.1 | (26.8) | (24.2) | (0.2) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.4 | 51.7 | 94.6 | 84.3 | 44.2 | 54.0 | 58.4 | 49.5 | 18.9 | 37.7 | 48.1 | 39.0 | 1.3 | 41.5 | 43.0 | 50.2 | (1.7) | 29.5 | 44.1 | 36.3 | 5.8 | 31.8 | 43.9 | 33.0 | (3.7) | 27.5 | 35.8 | 17.8 | 2.9 | 34.4 | 34.8 | 14.2 | 4.2 | 23.8 | 22.1 | 22.4 | 8.5 | 14.8 | 4.8 | 5.3 | 2.9 |
| Depreciation & Amortization | 23.8 | 24.2 | 23.8 | 22.5 | 21.4 | 22.6 | 22.7 | 25.7 | 24.6 | 25.6 | 26.7 | 27.0 | 27.7 | 29.8 | 28.6 | 20.6 | 20.2 | 26.7 | 27.2 | 26.9 | 24.9 | 23.8 | 19.5 | 19.4 | 19.8 | 20.8 | 21.2 | 21.7 | 21.7 | 23.3 | 20.8 | 18.4 | 16.8 | 17.1 | 17.5 | 15.9 | 15.9 | 16.6 | 17.4 | 17.2 | 16.9 |
| Stock-Based Compensation | 7.7 | 5.7 | 0 | 5.4 | 5.0 | 4.8 | 4.0 | 4.0 | 2.4 | 2.9 | 3.6 | 3.0 | 2.4 | 1.7 | 1.8 | 2.4 | 1.6 | 1.3 | 1.7 | 1.3 | 6.2 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 |
| Change in Working Capital | (167.1) | 63.8 | 68.2 | (30.4) | 0.9 | 222.0 | 147.6 | (47.1) | (66.7) | 154.8 | 9.8 | (22.9) | (141.9) | 127.8 | (76.5) | (123.9) | (6.4) | 11.3 | (56.8) | (61.5) | (25.5) | 71.0 | 65.5 | 17.1 | (26.5) | 114.2 | 1.3 | (61.9) | (95.1) | 81.8 | (66.6) | (36.7) | (16.5) | (13.4) | 11.9 | 30.1 | 25.6 | (18.5) | 20.9 | 19.7 | (55.0) |
| Other Non-Cash Items | (4.4) | (9.8) | (3.8) | (3.4) | (5.4) | (5.1) | (10.3) | (16.1) | (7.7) | (15.3) | (14.6) | (11.7) | (4.8) | (15.5) | (7.8) | (47.0) | (7.1) | (4.0) | (6.6) | 0.4 | 0.2 | (1.6) | 1.3 | 1.0 | 1.8 | (18.8) | 0.1 | 0.1 | 0.1 | (17.4) | 0.1 | 0.0 | 0.0 | (3.9) | (6.7) | (1.4) | (1.3) | (12.2) | 1.6 | (1.6) | (0.7) |
| Operating Cash Flow | (122.6) | 142.9 | 182.9 | 78.5 | 66.2 | 298.3 | 222.5 | 16.1 | (28.5) | 205.7 | 73.7 | 34.5 | (115.3) | 185.4 | (10.9) | (97.7) | 6.6 | 64.9 | 9.5 | (1.9) | 7.5 | 120.4 | 130.8 | 66.1 | (5.5) | 158.1 | 56.4 | (24.4) | (72.1) | 139.7 | (12.2) | (4.4) | 3.7 | 27.5 | 45.1 | 67.2 | 49.1 | 12.0 | 45.1 | 41.1 | (35.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (27.8) | (21.7) | (34.5) | (33.1) | (40.6) | (28.2) | (63.7) | (24.2) | (10.4) | (20.5) | (40.1) | (28.5) | (13.8) | (19.0) | (9.9) | (32.6) | (33.2) | (31.7) | (39.4) | (43.7) | (19.1) | (10.0) | (32.7) | (12.4) | (9.3) | (16.2) | (21.3) | (42.5) | (14.4) | (29.4) | (34.7) | (27.0) | (19.1) | (22.4) | (12.6) | (25.5) | (19.2) | (5.9) | (10.0) | (29.9) | (12.3) |
| Acquisitions | 0 | 14.6 | 12.4 | 7.2 | 7.4 | 1.9 | (73.9) | 59.3 | 14.6 | 0 | 0 | 9.3 | 0 | 0 | (438.8) | (35.6) | (4.1) | 0 | 0 | 6.2 | (613.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | (6.9) | 0 | 0 | (4.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 15.1 | (8.6) | 2.9 | 0 | 0 | 0 | 97.4 | 0 | 0 | 16.1 | 24.1 | 16.1 | 7.4 | 22.1 | 8.1 | 56.7 | 4.4 | 6.1 | 33.0 | 8.4 | 2.1 | 4.1 | 5.6 | 5.2 | 6.9 | 4.2 | 3.2 | 16.8 | 4.4 | 2.0 | 3.8 | (99.0) | (6.3) | 1.7 | (10.9) | (63.5) | 2.0 | 1.8 | 2.0 | 2.4 | 3.3 |
| Investing Cash Flow | (12.7) | (15.7) | (19.1) | (25.9) | (33.2) | (26.3) | (40.2) | 35.1 | 4.2 | (4.4) | (16.0) | (3.2) | (6.5) | 3.1 | (440.6) | (11.5) | (32.9) | (25.6) | (6.4) | (29.0) | (630.2) | (5.8) | (27.1) | (7.2) | (2.4) | (12.0) | (18.2) | (25.7) | (10.0) | (27.0) | (30.8) | (125.9) | (25.4) | (1.7) | (23.5) | (89) | (17.2) | (10.9) | (8.0) | (27.5) | (13.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (16.8) | (16.7) | (130.0) | (59.4) | (123.3) | (168.6) | (29.7) | (19.2) | (7.0) | (140.9) | (14.8) | 0.3 | (31.5) | (59.2) | 502.9 | 35.5 | 3.5 | (17.4) | 23.8 | 0.8 | 340.6 | (12.6) | (23.9) | 9.6 | (8.2) | (16.3) | (44.6) | 37.9 | 5.9 | (1.9) | (50.4) | 174.3 | (12.9) | 4.1 | 13.4 | (12.2) | (12.5) | (6.0) | 17.2 | (12.5) | (12.2) |
| Stock Repurchased | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | (3.4) | 0 | (14.7) | 0 | 0 | 0 | (0.5) | (2.6) | (0.9) | (7.4) | (50) | 0 | 0 | 1.8 | (11.5) | (8.5) | 0 | 1.5 | 6.1 | 0 | 0 | (5.0) | 1.4 | 0 | 0 | 1.4 |
| Dividends Paid | (4.3) | (4.4) | (4.3) | (4.3) | (4.3) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (3.1) | (3.1) | (3.1) | (3.0) | (3.1) | (3.1) | (3.1) | (3.1) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) |
| Other Financing Activities | (17.5) | 0.1 | 11.4 | 50.0 | (10.5) | 1.5 | (2.0) | (1.0) | (5.5) | (1.1) | (1.6) | (1.1) | (2.4) | (0.9) | (8.5) | (1.1) | (2.0) | (1.6) | (2.1) | (1.7) | (8.2) | (0.9) | (1.3) | (1.8) | (1.3) | (0.5) | (0.3) | (5.0) | 1.8 | (4.5) | (9.9) | (0.0) | 1.5 | 0 | (0.6) | 0 | 1.1 | 0 | 0 | 0 | 1.4 |
| Financing Cash Flow | (38.6) | (21.7) | (122.9) | (14.5) | (137.3) | (170.3) | (34.9) | (24.0) | (15.1) | (145.3) | (18.9) | (4.5) | (36.6) | (63.3) | 489.2 | 27.4 | (1.2) | (37.0) | 18.5 | (4.2) | 508.5 | (16.9) | (30.7) | 3.9 | (19.2) | (69.8) | (47.9) | 29.8 | 4.7 | (20.9) | (71.9) | 171.2 | (14.5) | 1.3 | 9.9 | (15.0) | (19.2) | (13.9) | 14.4 | (15.3) | (13.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (174.1) | 104.0 | 41.1 | 39.0 | (104.3) | 103.1 | 145.3 | 29.1 | (39.7) | 57.0 | 38.2 | 27.9 | (158.5) | 126.0 | 36.7 | (82.3) | (27.0) | 6.6 | 21.2 | (34.8) | (114.0) | 98.2 | 72.9 | 62.2 | (26.8) | 76.4 | (10.3) | (19.9) | (77.1) | 91.0 | (114.9) | 40.7 | (36.2) | 27.1 | 31.6 | (36.8) | 12.7 | (12.8) | 51.6 | (1.7) | (62.3) |
| Cash at Beginning | 541.3 | 437.3 | 396.2 | 357.2 | 461.4 | 358.3 | 213.0 | 183.8 | 223.5 | 166.5 | 128.4 | 100.5 | 259.0 | 133.0 | 96.3 | 178.6 | 205.6 | 199.0 | 182.8 | 212.8 | 326.7 | 228.5 | 155.7 | 93.5 | 120.3 | 43.8 | 54.1 | 74.0 | 151.1 | 60.0 | 174.9 | 134.2 | 170.4 | 143.2 | 111.7 | 148.5 | 135.8 | 148.7 | 97.1 | 98.8 | 161.1 |
| Cash at End | 367.2 | 541.3 | 437.3 | 396.2 | 357.2 | 461.4 | 358.3 | 213.0 | 183.8 | 223.5 | 166.5 | 128.4 | 100.5 | 259.0 | 133.0 | 96.3 | 178.6 | 205.6 | 204.0 | 178.0 | 212.8 | 326.7 | 228.5 | 155.7 | 93.5 | 120.3 | 43.8 | 54.1 | 74.0 | 151.1 | 60.0 | 174.9 | 134.2 | 170.4 | 143.2 | 111.7 | 148.5 | 135.8 | 148.7 | 97.1 | 98.8 |
| Free Cash Flow | (150.4) | 121.1 | 148.4 | 45.3 | 25.6 | 270.0 | 158.8 | (8.1) | (38.9) | 185.2 | 33.6 | 6.0 | (129.2) | 166.4 | (20.8) | (130.3) | (26.6) | 33.1 | (29.9) | (45.6) | (11.6) | 110.5 | 98.1 | 53.7 | (14.8) | 141.9 | 35.1 | (67.0) | (86.5) | 110.3 | (46.8) | (31.4) | (15.5) | 5.1 | 32.5 | 41.7 | 29.9 | 6.1 | 35.1 | 11.2 | (47.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,559.9 | 1,857.7 | 2,178.4 | 1,890.7 | 1,648.1 | 1,741.3 | 1,649.1 | 1,563.7 | 1,412.7 | 1,515.5 | 1,529.5 | 1,413.4 | 1,256.9 | 1,329.1 | 1,284.1 | 1,022.9 | 784.4 | 884.4 | 913.2 | 881.6 | 818.3 | 897.3 | 942.7 | 908.2 | 743.2 | 789.8 | 865.1 | 789.9 | 661.6 | 877.7 | 908.9 | 648.8 | 504.1 | 579.0 | 608.3 | 631.2 | 561.5 | 601.9 | 507.8 | 456.8 | 430.4 | 497.1 | 555.9 | 483.5 | 392.8 | 487.6 | 613.2 | 515.3 | 470.1 | 537.9 | 551.3 | 445.0 | 410.0 | 480.9 | 431.8 | 337.4 | 291.6 | 373.1 | 375.5 | 352.0 | 359.6 | 333.2 | 230.4 | 203.2 | 175.0 | 99.9 | 111.5 | 126.9 | 128.7 | 150.5 | 146.7 | 0 | 0 | 158.1 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 134.7 | 175 | 235.7 | 231.7 | 170.7 | 184.6 | 198.6 | 186.7 | 133.4 | 156.6 | 173.9 | 157.3 | 99.7 | 153.4 | 154.9 | 92.1 | 56.5 | 96.0 | 127.4 | 113.0 | 80.2 | 97.8 | 123.7 | 101.0 | 47.8 | 89.5 | 108.4 | 80.5 | 52.5 | 103.3 | 106.5 | 71.4 | 44.6 | 68.5 | 70.4 | 84.5 | 55.1 | 68.6 | 50.1 | 43.3 | 39.3 | 63.7 | 71.6 | 46.5 | 38.0 | 49.6 | 75.5 | 61.2 | 49.8 | 74.9 | 75.5 | 59.5 | 46.1 | 54.8 | 56.3 | 44.0 | 37.6 | 51.0 | 52.1 | 41.4 | 40.6 | 43.8 | 27.9 | 26.6 | 24.5 | 20.8 | 19.1 | 20.9 | 14.7 | 18.5 | 21.1 | (0.1) | 0 | 157.9 | (0.1) | (0.2) | 0 | (0.1) | 0 |
| Operating Income | 28.9 | 77.6 | 138.0 | 126.6 | 70.4 | 87.6 | 99.5 | 86.1 | 44.2 | 74.8 | 88.4 | 70.8 | 19.0 | 60.9 | 66.5 | 67.3 | 0.7 | 37.2 | 65.3 | 54.8 | 12.9 | 44.4 | 66.6 | 49.5 | 3.4 | 40.9 | 58.6 | 31.8 | 9.5 | 53.2 | 51.1 | 20.3 | 5.9 | 24.7 | 27.9 | 38.5 | 15.2 | 28.9 | 11.4 | 10.8 | 6.6 | 22.5 | 33.1 | 7.9 | 4.2 | 16.5 | 39.3 | 28.0 | 20.0 | 40.8 | 39.0 | 28.0 | 17.5 | 28.1 | 30.3 | 20.6 | 17.3 | 25.3 | 32.0 | 20.9 | 20.8 | 22.7 | 13.3 | 10.8 | 10.7 | 9.1 | 11.7 | 12.5 | 7.1 | 8.3 | 10.4 | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) |
| Net Income | 17.4 | 51.8 | 94.6 | 84.3 | 44.2 | 54.0 | 58.4 | 49.5 | 18.9 | 37.7 | 48.1 | 39.0 | 1.3 | 41.5 | 43.0 | 50.2 | (1.7) | 29.4 | 44.1 | 36.3 | 5.8 | 31.8 | 43.9 | 33.0 | (3.7) | 26.9 | 35.6 | 17.8 | 1.9 | 32.4 | 32.7 | 11.7 | 0.7 | 22.5 | 20.6 | 21.5 | 7.7 | 14.5 | 4.5 | 5.1 | 2.7 | 12.6 | 19.0 | 3.6 | 1.7 | 8.9 | 27.4 | 16.0 | 10.8 | 22.5 | 21.8 | 15.6 | 9.8 | 17.0 | 17.5 | 11.7 | 10.5 | 12.5 | 19.3 | 14.5 | 12.3 | 12.3 | 7.6 | 7.1 | 6.7 | 3.7 | 7.9 | 8.6 | 5.6 | 7.8 | 10.1 | (0.2) | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | (0.0) |
| EPS (Diluted) | 0.32 | 0.94 | 1.73 | 1.54 | 0.81 | 0.99 | 1.07 | 0.91 | 0.35 | 0.69 | 0.89 | 0.72 | 0.02 | 0.77 | 0.80 | 0.93 | -0.03 | 0.54 | 0.81 | 0.67 | 0.12 | 0.66 | 0.90 | 0.68 | -0.08 | 0.53 | 0.70 | 0.35 | 0.04 | 0.63 | 0.63 | 0.23 | 0.01 | 0.44 | 0.40 | 0.42 | 0.15 | 0.28 | 0.09 | 0.10 | 0.05 | 0.24 | 0.37 | 0.07 | 0.03 | 0.17 | 0.53 | 0.31 | 0.21 | 0.44 | 0.42 | 0.30 | 0.19 | 0.33 | 0.34 | 0.23 | 0.20 | 0.24 | 0.38 | 0.28 | 0.24 | 0.25 | 0.17 | 0.16 | 0.15 | 0.23 | 0.23 | 0.26 | 0.17 | 0.28 | 0.32 | -0.03 | -0.01 | 0.00 | 0.03 | 0.02 | 0.03 | 0.04 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 361.5 | 541.3 | 437.3 | 390.3 | 351.6 | 455.8 | 352.7 | 207.4 | 177.6 | 217.8 | 160.7 | 122.7 | 94.8 | 248.7 | 111.9 | 91.3 | 173.5 | 200.5 | 199.0 | 178.0 | 212.8 | 326.7 | 228.5 | 155.7 | 93.5 | 120.3 | 43.8 | 54.1 | 74.0 | 151.1 | 60.0 | 139.4 | 134.2 | 170.4 | 143.2 | 111.7 | 148.5 | 135.8 | 148.7 | 97.1 | 98.8 | 87.3 | 83.3 | 90.0 | 59.8 | 59.1 | 0.2 | ||||||||||||||||||||||||||||||||
| Total Assets | 4,213.6 | 4,407.8 | 4,650.0 | 4,536.0 | 4,217.5 | 4,195.9 | 4,240.3 | 4,049.9 | 3,954.4 | 3,827.4 | 3,803.2 | 3,722.0 | 3,522.7 | 3,544.0 | 3,454.3 | 2,713.8 | 2,597.4 | 2,543.3 | 2,598.0 | 2,493.8 | 2,515.4 | 1,969.6 | 1,999.5 | 1,953.6 | 1,835.1 | 1,830.5 | 1,869.0 | 1,825.2 | 1,690.8 | 1,594.1 | 1,621.1 | 1,614.0 | 1,202.4 | 1,255.7 | 1,261.7 | 1,197.5 | 1,157.6 | 1,170.8 | 1,118.9 | 1,090.1 | 1,115.4 | 501.4 | 477.2 | 476.0 | 242.2 | 243.8 | 40.9 | ||||||||||||||||||||||||||||||||
| Total Debt | 928 | 1,276.5 | 961.8 | 1,071.5 | 1,059.2 | 1,190.2 | 1,346.8 | 1,348.6 | 1,339.4 | 1,318.1 | 1,410.5 | 1,365.6 | 1,330.8 | 1,346.8 | 1,364.9 | 840.0 | 811.1 | 821.1 | 854.0 | 846.0 | 861.6 | 527.5 | 556.6 | 595.2 | 599.3 | 596.6 | 600.2 | 596.3 | 532.0 | 368.2 | 370.0 | 420.3 | 245.9 | 259.1 | 255.1 | 241.5 | 253.4 | 261.8 | 267.8 | 250.6 | 263.0 | 223.6 | 206.7 | 99.1 | 33.0 | 34.9 | 0 | ||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,684 | 1,681 | 1,627.8 | 1,534.6 | 1,445.7 | 1,409.5 | 1,358.0 | 1,299.2 | 1,249.4 | 1,236.1 | 1,196.8 | 1,149.5 | 1,109.1 | 1,108.8 | 1,068.0 | 1,032.8 | 987.8 | 990.1 | 977.3 | 936.5 | 901.3 | 714.8 | 683.5 | 644.9 | 614.4 | 628.5 | 653.7 | 620.6 | 606.6 | 604.2 | 587.4 | 565.5 | 556.3 | 556.5 | 536.8 | 518.5 | 499.6 | 497.4 | 490.3 | 487.9 | 485.3 | 159.9 | 153.5 | 144.0 | 67.9 | 60.2 | 32.3 | ||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (122.6) | 142.9 | 182.9 | 78.5 | 66.2 | 298.3 | 222.5 | 16.1 | (28.5) | 205.7 | 73.7 | 34.5 | (115.3) | 185.4 | (10.9) | (97.7) | 6.6 | 64.9 | 9.5 | (1.9) | 7.5 | 120.4 | 130.8 | 66.1 | (5.5) | 158.1 | 56.4 | (24.4) | (72.1) | 139.7 | (12.2) | (4.4) | 3.7 | 27.5 | 45.1 | 67.2 | 49.1 | 12.0 | 45.1 | 41.1 | (35.6) | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (27.8) | (21.7) | (34.5) | (33.1) | (40.6) | (28.2) | (63.7) | (24.2) | (10.4) | (20.5) | (40.1) | (28.5) | (13.8) | (19.0) | (9.9) | (32.6) | (33.2) | (31.7) | (39.4) | (43.7) | (19.1) | (10.0) | (32.7) | (12.4) | (9.3) | (16.2) | (21.3) | (42.5) | (14.4) | (29.4) | (34.7) | (27.0) | (19.1) | (22.4) | (12.6) | (25.5) | (19.2) | (5.9) | (10.0) | (29.9) | (12.3) | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (150.4) | 121.1 | 148.4 | 45.3 | 25.6 | 270.0 | 158.8 | (8.1) | (38.9) | 185.2 | 33.6 | 6.0 | (129.2) | 166.4 | (20.8) | (130.3) | (26.6) | 33.1 | (29.9) | (45.6) | (11.6) | 110.5 | 98.1 | 53.7 | (14.8) | 141.9 | 35.1 | (67.0) | (86.5) | 110.3 | (46.8) | (31.4) | (15.5) | 5.1 | 32.5 | 41.7 | 29.9 | 6.1 | 35.1 | 11.2 | (47.9) | ||||||||||||||||||||||||||||||||||||||