PRLB - Proto Labs, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$38.50
DETAILS
HIGH:
$44.00
LOW:
$34.00
MEDIAN:
$37.50
CONSENSUS:
$38.50
DOWNSIDE:
46.05%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 139.3 | 136.5 | 135.4 | 135.1 | 126.2 | 121.8 | 125.6 | 125.6 | 127.9 | 125.0 | 130.7 | 122.3 | 125.9 | 115.6 | 121.7 | 126.9 | 124.2 | 123.6 | 125.3 | 123.0 | 116.1 | 105.2 | 107.5 | 106.6 | 115.1 | 111.9 | 117.5 | 115.9 | 113.5 | 112.8 | 115.4 | 109.7 | 107.7 | 94.2 | 88.1 | 82.0 | 80.2 | 72.4 | 78.2 | 75.0 | 72.6 | 73.8 | 67.8 | 64.0 | 58.5 | 56.1 | 54.6 | 52.9 | 46.1 | 44.0 | 42.0 | 39.7 | 37.3 | 33.6 | 32.5 | 30.0 | 30.0 | 25.6 | 26.9 | 24.1 | 22.3 | 18.3 | 17.7 | 15.7 | 13.2 |
| Cost of Revenue | 75.7 | 76.1 | 74.1 | 75.3 | 70.5 | 69.8 | 68.4 | 69.1 | 70.4 | 69.2 | 71.4 | 69.1 | 72.1 | 67 | 68.1 | 69.5 | 68.4 | 93.8 | 70.0 | 66.4 | 60.8 | 52.6 | 52.9 | 54.1 | 57.0 | 55.3 | 57.8 | 55.7 | 54.6 | 53.6 | 53.0 | 50.4 | 49.8 | 41.3 | 38.8 | 35.7 | 34.9 | 32.0 | 33.4 | 32.7 | 32.9 | 32.5 | 27.5 | 26.4 | 23.3 | 22.5 | 21.5 | 20.2 | 17.1 | 16.4 | 16.1 | 14.9 | 14.0 | 12.6 | 12.8 | 12.2 | 12.2 | 11.1 | 10.3 | 9.5 | 8.4 | 7.2 | 6.8 | 6.1 | 5.3 |
| Gross Profit | 63.6 | 60.4 | 61.3 | 59.8 | 55.7 | 52.0 | 57.2 | 56.5 | 57.5 | 55.8 | 59.3 | 53.1 | 53.8 | 48.6 | 53.6 | 57.4 | 55.8 | 29.8 | 55.3 | 56.6 | 55.3 | 52.6 | 54.6 | 52.5 | 58.1 | 56.6 | 59.6 | 60.2 | 58.9 | 59.2 | 62.4 | 59.2 | 57.9 | 52.9 | 49.3 | 46.4 | 45.3 | 40.3 | 44.7 | 42.2 | 39.7 | 41.3 | 40.3 | 37.5 | 35.3 | 33.6 | 33.1 | 32.7 | 29.0 | 27.6 | 26.0 | 24.9 | 23.3 | 21.0 | 19.7 | 17.7 | 17.7 | 14.6 | 16.6 | 14.5 | 13.9 | 11.1 | 10.9 | 9.6 | 7.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 10.5 | 10.3 | 10.7 | 11.2 | 10.6 | 9.7 | 9.8 | 10.7 | 11.2 | 9.5 | 10.1 | 9.9 | 10.7 | 8.9 | 9.3 | 9.4 | 10.6 | 10.4 | 10.6 | 11.1 | 12.2 | 11.4 | 7.9 | 8.6 | 9.0 | 8.2 | 8.4 | 8.2 | 8.0 | 7.6 | 7.5 | 7.0 | 6.7 | 5.8 | 5.9 | 6.1 | 5.8 | 5.3 | 6.0 | 5.8 | 5.3 | 4.9 | 4.8 | 4.4 | 4.3 | 4.7 | 4.6 | 3.9 | 3.5 | 3.5 | 3.0 | 2.8 | 2.6 | 2.5 | 2.6 | 2.4 | 1.7 | 1.6 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| SG&A Expenses | 41.8 | 42.3 | 41.7 | 43.5 | 40.6 | 38.2 | 38.9 | 39.9 | 39.5 | 37.9 | 38.7 | 37.6 | 39.3 | 38.3 | 37.1 | 37.6 | 37.4 | 32.0 | 38.5 | 37.2 | 38.9 | 30.2 | 29.1 | 29.5 | 32.3 | 28.9 | 30.0 | 32.5 | 30.5 | 31.4 | 29.9 | 30.2 | 29.5 | 28.3 | 24.1 | 23.9 | 21.8 | 20.2 | 21.8 | 21.6 | 19.2 | 19.8 | 18.2 | 15.8 | 15.1 | 14.3 | 13.1 | 12.8 | 11.1 | 10.3 | 9.5 | 9.5 | 9.3 | 8.2 | 7.6 | 7.8 | 8.4 | 8.1 | 7.0 | 6.7 | 5.7 | 5.6 | 4.6 | 4.3 | 4.0 |
| Other 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 | (0.1) | (0.1) | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 52.3 | 52.6 | 52.4 | 54.7 | 51.2 | 47.9 | 48.6 | 50.5 | 50.6 | 47.4 | 48.8 | 47.4 | 50.0 | 47.2 | 46.4 | 47.0 | 47.9 | 42.4 | 49.1 | 48.3 | 51.1 | 41.6 | 37.0 | 38.1 | 41.3 | 37.0 | 38.3 | 40.7 | 38.5 | 39 | 37.4 | 37.2 | 36.2 | 34.1 | 29.9 | 30.0 | 27.6 | 25.5 | 27.8 | 27.4 | 24.5 | 24.7 | 22.9 | 20.2 | 19.4 | 18.9 | 17.6 | 16.7 | 14.6 | 13.7 | 12.6 | 12.2 | 11.9 | 10.7 | 10.1 | 10.2 | 10.1 | 9.7 | 8.3 | 7.9 | 6.8 | 6.7 | 5.7 | 5.4 | 5.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.3 | 7.7 | 8.9 | 5.1 | 4.5 | 4.1 | 8.6 | 6.0 | 6.8 | 8.4 | 10.4 | 5.7 | 3.8 | 1.4 | 7.3 | 10.4 | 7.9 | (12.6) | 6.2 | 8.3 | 4.3 | 11.0 | 17.7 | 14.4 | 16.8 | 19.6 | 21.3 | 19.6 | 19.4 | 23.4 | 25.0 | 22.0 | 21.7 | 18.8 | 19.4 | 16.4 | 17.7 | 14.8 | 16.9 | 14.9 | 15.1 | 16.6 | 17.4 | 17.3 | 15.8 | 14.7 | 15.4 | 16.0 | 14.4 | 13.9 | 13.4 | 12.6 | 11.4 | 10.3 | 9.6 | 7.5 | 7.6 | 4.9 | 8.3 | 6.6 | 7.1 | 4.4 | 5.2 | 4.2 | 2.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 0 | 1.2 | 1.1 | 1.4 | 1.5 | 1.4 | 1.5 | 1.1 | 1.2 | 0 | 0.9 | 1.2 | 0.5 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0 | 0.5 | 0.4 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 19.3 | 16.3 | 18.7 | 15.2 | 14.7 | 8.5 | 18.8 | 16.3 | 16.8 | 19.3 | 20.1 | 11.7 | 14.4 | (107.3) | 15.7 | 15.2 | 17.8 | 23.6 | 17.2 | 26.3 | 14.0 | 20.3 | 26.4 | 23.0 | 25.8 | 27.5 | 29.2 | 28.2 | 27.1 | 48.3 | 32.2 | 29.3 | 28.2 | 24.1 | 24.5 | 22.0 | 22.2 | 19.6 | 22.3 | 19.2 | 18.9 | 20.3 | 20.9 | 20.9 | 19.2 | 18.0 | 18.5 | 18.6 | 14.4 | 15.9 | 15.3 | 14.5 | 13.1 | 12.0 | 11.2 | 7.5 | 7.6 | 6.1 | 9.4 | 7.6 | 8.0 | 5.3 | 6.2 | 5.1 | 3.6 |
| EBIT | 11.3 | 8.2 | 10.3 | 6.7 | 6.0 | (0.3) | 9.9 | 7.4 | 7.7 | 9.9 | 10.7 | 2.2 | 5.0 | (116.7) | 6.0 | 5.2 | 7.6 | (12.3) | 7.1 | 16.2 | 3.9 | 11.6 | 18.4 | 15.1 | 17.9 | 19.3 | 21.5 | 20.7 | 19.7 | 24.7 | 25.4 | 22.8 | 21.9 | 19.2 | 19.7 | 17.6 | 18.0 | 14.9 | 17.6 | 14.9 | 15.1 | 16.6 | 17.4 | 17.3 | 15.8 | 14.7 | 15.4 | 16.0 | 14.4 | 13.9 | 13.4 | 12.6 | 11.4 | 10.3 | 9.6 | 7.5 | 7.6 | 4.9 | 8.3 | 6.6 | 7.1 | 4.4 | 5.2 | 4.2 | 2.8 |
| Income Before Tax | 11.3 | 8.2 | 10.3 | 6.7 | 6.0 | (0.3) | 9.9 | 7.4 | 7.7 | 9.9 | 10.7 | 2.2 | 5.0 | (116.7) | 6.0 | 5.2 | 7.6 | 12.9 | 7.1 | 16.2 | 3.9 | 11.6 | 18.4 | 15.1 | 17.9 | 19.3 | 21.5 | 20.7 | 19.7 | 21.5 | 25.4 | 22.8 | 21.9 | 19.2 | 19.7 | 17.6 | 18.0 | 14.9 | 17.6 | 15.9 | 15.8 | 17.2 | 18.0 | 17.3 | 15.4 | 14.7 | 15.4 | 15.9 | 14.6 | 14.0 | 13.4 | 12.7 | 11.4 | 10.4 | 9.9 | 7.6 | 7.1 | 4.8 | 8.3 | 6.7 | 7.0 | 3.6 | 5.4 | 4.0 | 2.7 |
| Income Tax Expense | 3.2 | 2.2 | 3.0 | 2.2 | 2.4 | 0.1 | 2.7 | 2.8 | 2.5 | 2.9 | 2.8 | 2.6 | 2.4 | (1.6) | 2.1 | 2.6 | 2.5 | 1.0 | 2.2 | 3.3 | 0.2 | 2.0 | 3.7 | 2.5 | 3.9 | 4.1 | 4.7 | 4.5 | 4.2 | 2.2 | 4.5 | 4.5 | 3.9 | 4.9 | 6.4 | 5.5 | 5.8 | 5.6 | 5.6 | 5.3 | 5.1 | 5.2 | 5.6 | 5.6 | 4.9 | 4.5 | 5.0 | 5.0 | 4.4 | 4.5 | 4.6 | 4.1 | 3.1 | 3.0 | 3.2 | 2.5 | 2.3 | 1.5 | 2.8 | 2.2 | 2.3 | 0.1 | 2.1 | 1.6 | 1.0 |
| Net Income | 8.1 | 6.0 | 7.2 | 4.4 | 3.6 | (0.4) | 7.2 | 4.5 | 5.3 | 7.0 | 8.0 | (0.4) | 2.7 | (115.1) | 4.0 | 2.6 | 5.1 | 11.9 | 4.8 | 12.9 | 3.7 | 9.6 | 14.7 | 12.6 | 14.0 | 15.2 | 16.8 | 16.2 | 15.5 | 19.3 | 20.9 | 18.3 | 18.1 | 14.3 | 13.2 | 12.1 | 12.2 | 9.4 | 12.0 | 10.7 | 10.7 | 12.0 | 12.4 | 11.7 | 10.5 | 10.2 | 10.4 | 11.0 | 10.1 | 9.5 | 8.9 | 8.6 | 8.3 | 7.4 | 6.7 | 5.1 | 4.8 | 3.2 | 5.5 | 4.5 | 4.7 | 3.5 | 3.3 | 2.5 | 1.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.25 | 0.30 | 0.19 | 0.15 | -0.02 | 0.29 | 0.18 | 0.21 | 0.27 | 0.31 | -0.01 | 0.10 | -4.24 | 0.14 | 0.09 | 0.19 | 0.43 | 0.17 | 0.47 | 0.14 | 0.36 | 0.55 | 0.47 | 0.52 | 0.57 | 0.63 | 0.60 | 0.58 | 0.71 | 0.77 | 0.68 | 0.67 | 0.53 | 0.50 | 0.46 | 0.46 | 0.35 | 0.45 | 0.41 | 0.41 | 0.46 | 0.47 | 0.45 | 0.40 | 0.39 | 0.40 | 0.43 | 0.40 | 0.37 | 0.35 | 0.34 | 0.33 | 0.30 | 0.28 | 0.22 | 0.23 | 0.25 | 0.23 | 0.19 | 0.21 | 0.19 | 0.18 | 0.14 | 0.02 |
| EPS (Diluted) | 0.33 | 0.25 | 0.30 | 0.18 | 0.15 | -0.02 | 0.29 | 0.18 | 0.20 | 0.27 | 0.31 | -0.01 | 0.10 | -4.24 | 0.14 | 0.09 | 0.19 | 0.43 | 0.17 | 0.47 | 0.13 | 0.36 | 0.55 | 0.47 | 0.52 | 0.56 | 0.62 | 0.60 | 0.57 | 0.71 | 0.77 | 0.67 | 0.66 | 0.53 | 0.49 | 0.45 | 0.46 | 0.35 | 0.45 | 0.40 | 0.40 | 0.45 | 0.47 | 0.44 | 0.40 | 0.39 | 0.40 | 0.42 | 0.39 | 0.36 | 0.34 | 0.33 | 0.32 | 0.29 | 0.26 | 0.20 | 0.22 | 0.25 | 0.22 | 0.17 | 0.19 | 0.19 | 0.18 | 0.14 | 0.02 |
| Shares Outstanding | 23.8 | 23.8 | 23.9 | 24.0 | 24.1 | 24.5 | 25.0 | 25.3 | 25.6 | 25.8 | 26.0 | 26.2 | 26.6 | 27.1 | 27.5 | 27.5 | 27.5 | 27.6 | 27.7 | 27.7 | 27.5 | 26.8 | 26.7 | 26.7 | 26.8 | 26.8 | 26.8 | 26.9 | 27.0 | 27.0 | 27.0 | 27.0 | 26.9 | 26.7 | 26.6 | 26.5 | 26.5 | 26.5 | 26.4 | 26.4 | 26.2 | 26.2 | 26.1 | 25.9 | 25.9 | 25.8 | 25.8 | 25.6 | 25.6 | 25.5 | 25.4 | 25.3 | 25.0 | 24.6 | 24.1 | 23.9 | 20.9 | 12.9 | 12.9 | 12.0 | 11.6 | 18.3 | 18.3 | 18.3 | 18.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 124.0 | 110.8 | 104.4 | 90.4 | 82.7 | 89.1 | 87.9 | 96.1 | 92.8 | 83.8 | 83.5 | 66.5 | 62.1 | 56.6 | 59.4 | 54.7 | 57.2 | 65.9 | 47.8 | 41.9 | 43.8 | 127.6 | 118.3 | 98.0 | 91.9 | 125.2 | 121.6 | 100.5 | 85.3 | 85.0 | 62.6 | 62.6 | 45.1 | 36.7 | 119.3 | 99.2 | 71.9 | 68.8 | 68.2 | 57.3 | 50.6 |
| Short-Term Investments | 12.3 | 17.3 | 14.8 | 12.8 | 14.2 | 14.0 | 12.6 | 16.8 | 16.9 | 19.0 | 19.2 | 19.9 | 22.9 | 23.6 | 25.3 | 24.4 | 19.9 | 11.6 | 16.5 | 18.3 | 19.6 | 34.1 | 31.0 | 33.1 | 38.2 | 35.4 | 23.6 | 35.9 | 35.0 | 46.8 | 57.6 | 57.6 | 53.5 | 57.4 | 53.2 | 48.3 | 45.6 | 39.5 | 39.0 | 39.2 | 38.8 |
| Net Receivables | 86.7 | 81.4 | 82.5 | 79.2 | 74.8 | 69.4 | 70.1 | 72.3 | 78.5 | 75.1 | 79.3 | 75.9 | 78.4 | 80.3 | 81.4 | 85.1 | 86.6 | 81.4 | 87.4 | 88.0 | 76.4 | 58.4 | 61.3 | 61.4 | 62.1 | 57.5 | 66.9 | 65.4 | 64.4 | 64.9 | 62.1 | 55.9 | 58.5 | 53.3 | 46.3 | 42.2 | 39.0 | 34.5 | 37.3 | 34.5 | 36.2 |
| Inventory | 14.9 | 14.4 | 14.1 | 13.2 | 13.2 | 12.3 | 12.4 | 12.4 | 12.8 | 13.7 | 13.8 | 14.3 | 14.3 | 13.6 | 14.6 | 15.1 | 14.2 | 13.2 | 9.8 | 9.1 | 9.9 | 10.9 | 10.4 | 10.8 | 10.5 | 10.1 | 9.4 | 9.7 | 9.4 | 10.1 | 9.6 | 9.6 | 9.5 | 11.3 | 9.8 | 9.3 | 8.9 | 9.3 | 9.9 | 9.9 | 9.9 |
| Other Current Assets | 10.7 | 9.6 | 10.0 | 10.0 | 9.6 | 10.0 | 10.0 | 10.0 | 9.4 | 9.1 | 8.7 | 8.5 | 0 | 12.6 | 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 |
| Total Current Assets | 248.6 | 233.5 | 225.8 | 205.5 | 194.4 | 194.9 | 193.1 | 207.6 | 210.4 | 200.7 | 204.5 | 185.2 | 188.7 | 186.6 | 192.4 | 190.7 | 188.2 | 183.5 | 172.1 | 167.5 | 158.5 | 242.0 | 231.1 | 213.0 | 212.5 | 236.4 | 229.6 | 219.3 | 202.8 | 215.4 | 200.5 | 193.4 | 174.6 | 165.0 | 234.8 | 204.9 | 171.8 | 157.8 | 159.8 | 148.4 | 144.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 212.3 | 215.5 | 213.8 | 218.6 | 224.3 | 230.9 | 242.2 | 248.3 | 252.9 | 259.2 | 262.5 | 268.6 | 274.2 | 279.2 | 265.7 | 266.3 | 277.5 | 287.8 | 290.2 | 299.4 | 295.0 | 294.9 | 294.5 | 292.2 | 278.5 | 275.1 | 264.6 | 261.1 | 246.2 | 228.0 | 210.1 | 197.3 | 187.9 | 166.7 | 153.5 | 146.4 | 144.0 | 139.5 | 142.7 | 138.7 | 130.3 |
| Goodwill | 274.0 | 274.0 | 274.0 | 274.0 | 274.0 | 274.0 | 274.0 | 274.0 | 274.0 | 274.0 | 274.0 | 274.0 | 274.0 | 274.0 | 383.6 | 390.4 | 398.3 | 400.6 | 404.2 | 407.2 | 399.4 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 129.8 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 |
| Intangible Assets | 17.5 | 18.6 | 19.5 | 20.5 | 20.8 | 21.4 | 22.9 | 23.4 | 24.4 | 25.6 | 26.7 | 28.4 | 29.9 | 31.2 | 31.9 | 34.0 | 36.2 | 38.0 | 39.8 | 41.7 | 46.9 | 14.3 | 15.1 | 15.9 | 16.6 | 17.4 | 18.3 | 18.1 | 19.0 | 19.9 | 19.7 | 18.5 | 19.3 | 17.6 | 2.3 | 2.4 | 2.5 | 2.7 | 2.8 | 3.0 | 3.1 |
| Long-Term Investments | 0 | 14.3 | 19.1 | 20.0 | 19.4 | 17.8 | 17.1 | 0 | 3.3 | 8.0 | 12.2 | 16.3 | 19.8 | 26.4 | 29.3 | 31.1 | 28.2 | 14.3 | 19.6 | 28.7 | 29.8 | 59.4 | 51.4 | 44.1 | 37.1 | 13.0 | 9.8 | 14.3 | 18.3 | 23.6 | 33.2 | 24.6 | 30.7 | 37.0 | 55.4 | 69.4 | 83.9 | 84.5 | 68.4 | 67.7 | 67.7 |
| Other Non-Current Assets | 26.2 | 4.4 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.8 | 4.9 | 4.9 | 4.3 | 4.7 | 4.8 | 4.8 | 4.2 | 6.2 | 6.3 | 4.3 | 4.3 | 4.8 | 4.9 | 4.8 | 5.3 | 4.6 | 4.6 | 3.0 | 3.9 | 4.0 | 3.7 | 3.4 | 3.6 | 3.5 | 2.7 | 2.7 | 2.7 | 2.6 | 1.0 | 0.9 | 1.4 | 1.3 | 0.6 |
| Total Non-Current Assets | 530.0 | 526.8 | 531.1 | 537.7 | 543.0 | 548.7 | 560.7 | 550.6 | 559.4 | 571.7 | 579.7 | 592.1 | 602.7 | 615.6 | 714.6 | 728.0 | 746.5 | 745.1 | 758.2 | 781.8 | 775.9 | 502.2 | 495.0 | 485.5 | 465.6 | 437.2 | 425.3 | 426.2 | 415.8 | 403.6 | 395.3 | 372.8 | 369.3 | 353.7 | 242.7 | 249.7 | 260.2 | 256.5 | 244.2 | 239.6 | 230.7 |
| Total Assets | 778.6 | 760.4 | 756.9 | 743.3 | 737.5 | 743.5 | 753.8 | 758.2 | 769.8 | 772.4 | 784.2 | 777.2 | 791.4 | 802.2 | 906.9 | 918.6 | 934.8 | 928.6 | 930.3 | 949.3 | 934.4 | 744.2 | 726.1 | 698.4 | 678.1 | 673.7 | 654.9 | 645.5 | 618.6 | 619.0 | 595.9 | 566.2 | 543.9 | 517.4 | 477.6 | 454.7 | 432.0 | 414.2 | 404.0 | 388.0 | 374.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.6 | 15.1 | 17.4 | 15.6 | 16.3 | 15.5 | 15.0 | 15.9 | 15.3 | 15.6 | 17.9 | 16.5 | 19.9 | 17.4 | 16.9 | 15.6 | 17.5 | 25.4 | 22.7 | 26.0 | 21.8 | 18.2 | 15.5 | 17.6 | 18.2 | 16.8 | 18.7 | 21.2 | 16.7 | 17.4 | 17.3 | 20.0 | 18.4 | 15.9 | 13.1 | 14.1 | 11.7 | 11.3 | 10.7 | 11.4 | 13.5 |
| Short-Term Debt | 1.2 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49.9 | 50.5 | 27.8 | 19.4 | 18.6 | 16.6 | 17.5 | 15.5 | 16.2 | 15.3 | 16.3 | 12.5 | 14.7 | 12.7 | 15.1 | 16.7 | 13.1 | 13.7 | 17.8 | 17.9 | 17.0 | 12.0 | 13.5 | 15.1 | 12.5 | 15.1 | 12.9 | 14.1 | 10.1 | 18.1 | 14.5 | 13.8 | 9.7 | 12.1 | 11.4 | 11.0 | 7.0 | 7.7 | 10.3 | 9.8 | 8.7 |
| Total Current Liabilities | 70.7 | 67.0 | 69.7 | 62.2 | 62.1 | 53.3 | 53.8 | 50.9 | 58.4 | 49.7 | 74.6 | 66.2 | 78.4 | 71.6 | 60.7 | 58.9 | 60.3 | 54.9 | 56.1 | 62.4 | 59.8 | 50.3 | 51.7 | 51.1 | 47.3 | 47.6 | 54.8 | 51.4 | 41.4 | 52.7 | 49.4 | 44.4 | 41.9 | 42.4 | 35.8 | 31.1 | 28.1 | 23.4 | 25.2 | 23.7 | 23.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 1.6 | 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 |
| Deferred Tax Liabilities | 18.9 | 16.6 | 16.0 | 9.7 | 12.1 | 13.6 | 12.7 | 14.6 | 16.5 | 18.7 | 17.1 | 20.8 | 23.3 | 26.3 | 26.9 | 30.2 | 32.7 | 35.9 | 36.3 | 36.9 | 36.9 | 33.9 | 32.8 | 31.9 | 29.7 | 26.3 | 21.8 | 21.7 | 20.5 | 20.2 | 8.7 | 8.6 | 7.6 | 7.0 | 7.7 | 8.6 | 7.4 | 7.0 | 4.2 | 4.6 | 4.3 |
| Other Non-Current Liabilities | 4.4 | 2.7 | 5.2 | 5.1 | 4.8 | 4.6 | 5.0 | 4.8 | 4.5 | 5.0 | 5.3 | 4.9 | 4.6 | 4.4 | 6.0 | 5.8 | 6.0 | 5.7 | 9.0 | 9.3 | 11.0 | 6.2 | 6.0 | 5.8 | 5.5 | 5.4 | 5.2 | 5.0 | 4.7 | 4.6 | 6.6 | 7.0 | 6.8 | 6.8 | 4.2 | 4.2 | 4.1 | 4.0 | 3.8 | 2.9 | 2.9 |
| Total Non-Current Liabilities | 24.7 | 22.5 | 22.4 | 16.4 | 18.6 | 20.1 | 20.0 | 22.0 | 24.1 | 27.4 | 24.7 | 28.3 | 29.9 | 32.9 | 35.4 | 39.0 | 42.5 | 45.2 | 49.6 | 54.9 | 61.2 | 49.6 | 48.6 | 46.1 | 43.1 | 40.3 | 36.0 | 36.0 | 34.4 | 24.8 | 15.3 | 15.6 | 14.4 | 13.8 | 12.0 | 12.8 | 11.5 | 11.0 | 8.0 | 7.6 | 7.2 |
| Total Liabilities | 95.4 | 89.5 | 92.1 | 78.5 | 80.6 | 73.4 | 73.8 | 73.0 | 82.5 | 77.1 | 99.3 | 94.5 | 108.2 | 104.5 | 96.1 | 98.0 | 102.7 | 100.1 | 105.7 | 117.3 | 121.0 | 99.8 | 100.3 | 97.2 | 90.3 | 87.9 | 90.8 | 87.4 | 75.8 | 77.5 | 64.7 | 59.9 | 56.2 | 56.2 | 47.7 | 43.8 | 39.6 | 34.4 | 33.2 | 31.2 | 31.1 |
| 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 |
| Retained Earnings | 248.9 | 0 | 238.6 | 239.3 | 236.6 | 244.4 | 252.8 | 253.2 | 253.4 | 256.4 | 251.3 | 246.9 | 251.4 | 258.2 | 380.7 | 381.1 | 381.8 | 376.7 | 373.2 | 378.5 | 366.6 | 362.9 | 353.3 | 338.6 | 329.1 | 324.7 | 309.5 | 303.6 | 291.2 | 291.5 | 283.5 | 262.5 | 244.2 | 224.7 | 210.4 | 197.2 | 186.6 | 176.7 | 167.3 | 155.3 | 144.7 |
| Accumulated Other Comprehensive Income | (23.5) | 0 | (24.7) | (24.6) | (26.9) | (28.0) | (26.9) | (29.4) | (28.8) | (28.0) | (30.3) | (29.2) | (33.5) | (34.4) | (47.0) | (36.1) | (22.3) | (16.8) | (13.5) | (8.1) | (10.1) | (3.4) | (6.5) | (9.6) | (10.0) | (7.0) | (10.6) | (8.5) | (8.0) | (8.5) | (7.2) | (6.4) | (2.8) | (5.2) | (5.7) | (7.4) | (9.6) | (10.8) | (6.8) | (6.6) | (4.5) |
| Total Stockholders' Equity | 683.1 | 670.9 | 664.7 | 664.7 | 656.8 | 670.2 | 680.0 | 685.2 | 687.3 | 695.3 | 684.9 | 682.7 | 683.1 | 697.6 | 810.8 | 820.7 | 832.0 | 828.5 | 824.6 | 832.0 | 813.4 | 644.4 | 625.8 | 601.2 | 587.7 | 585.8 | 564.1 | 558.1 | 542.8 | 541.5 | 531.2 | 506.3 | 487.7 | 461.2 | 429.8 | 410.8 | 392.5 | 379.8 | 370.8 | 356.8 | 343.7 |
| Total Liabilities & Equity | 778.6 | 760.4 | 756.9 | 743.3 | 737.5 | 743.5 | 753.8 | 758.2 | 769.8 | 772.4 | 784.2 | 777.2 | 791.4 | 802.2 | 906.9 | 918.6 | 934.8 | 928.6 | 930.3 | 949.3 | 934.4 | 744.2 | 726.1 | 698.4 | 678.1 | 673.7 | 654.9 | 645.5 | 618.6 | 619.0 | 595.9 | 566.2 | 543.9 | 517.4 | 477.6 | 454.7 | 432.0 | 414.2 | 404.0 | 388.0 | 374.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.6 | 4.7 | 2.4 | 2.8 | 3.1 | 3.5 | 4.1 | 4.5 | 5.0 | 5.5 | 20.4 | 20.3 | 20.7 | 21.4 | 5.7 | 5.7 | 6.5 | 7.4 | 7.2 | 12.1 | 16.6 | 13.3 | 13.4 | 11.7 | 11.1 | 11.9 | 12.4 | 12.5 | 12.1 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (121.4) | (106.2) | (102.0) | (87.6) | (79.5) | (85.6) | (83.8) | (91.7) | (87.8) | (78.3) | (63.1) | (46.2) | (41.3) | (35.2) | (53.6) | (49.0) | (50.7) | (58.5) | (40.6) | (29.8) | (27.2) | (114.3) | (104.8) | (86.3) | (80.8) | (113.3) | (109.2) | (88.0) | (73.2) | (85.0) | (62.6) | (62.6) | (45.1) | (31.7) | (119.3) | (99.2) | (71.9) | (68.8) | (68.2) | (57.3) | (50.6) |
| 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 | 8.1 | 6.0 | 7.2 | 4.4 | 3.6 | (0.4) | 7.2 | 4.5 | 5.3 | 7.0 | 8.0 | (0.4) | 2.7 | (115.1) | 4.0 | 2.6 | 5.1 | 11.9 | 4.8 | 12.9 | 3.7 | 9.6 | 14.7 | 12.6 | 14.0 | 15.2 | 16.8 | 16.2 | 15.5 | 19.3 | 20.9 | 18.3 | 18.1 | 14.3 | 13.2 | 12.1 | 12.2 | 9.4 | 12.0 | 10.7 | 10.7 |
| Depreciation & Amortization | 8.1 | 8.1 | 8.4 | 8.6 | 8.7 | 8.8 | 8.9 | 9.0 | 9.1 | 9.3 | 9.3 | 9.5 | 9.4 | 9.4 | 9.7 | 10.0 | 10.2 | 10.3 | 10.1 | 10.1 | 10.1 | 8.7 | 8.0 | 7.9 | 8.0 | 8.2 | 7.7 | 7.5 | 7.4 | 7.2 | 6.8 | 6.5 | 6.3 | 4.9 | 4.8 | 4.5 | 4.2 | 4.7 | 4.7 | 4.4 | 3.8 |
| Stock-Based Compensation | 3.2 | 0 | 3.7 | 4.3 | 4.0 | 4.3 | 4.2 | 4.2 | 4.3 | 4.2 | 4.4 | 3.7 | 3.7 | 4.2 | 4.9 | 4.0 | 4.4 | 3.6 | 5.0 | 4.9 | 5.6 | 4.1 | 3.9 | 3.6 | 3.0 | 1.0 | 3.2 | 3.5 | 3.0 | 2.9 | 3.0 | 2.7 | 2.3 | 2.4 | 2.2 | 2.2 | 1.7 | 1.5 | 1.7 | 1.8 | 1.7 |
| Change in Working Capital | (3.9) | (2.0) | 3.5 | (4.3) | 3.4 | 1.4 | 6.2 | (1.4) | 4.9 | (5.0) | 5.9 | (5.0) | 9.7 | (5.5) | 5.4 | (2.7) | 1.2 | 1.2 | (7.3) | (6.5) | (13.0) | 0.5 | 1.3 | 4.7 | (5.4) | 2.8 | 1.1 | 9.0 | (8.6) | (0.9) | (5.4) | 5.3 | (1.4) | 1.2 | 0.0 | 0.2 | (0.0) | 1.4 | 1.2 | 3.4 | 1.7 |
| Other Non-Cash Items | (0.3) | 3.7 | (0.1) | 0.1 | 0.3 | 2.2 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 4.0 | 0.2 | 118.0 | (0.1) | 1.7 | 0.1 | (4.3) | (0.6) | (7.6) | 0.1 | 0.7 | 0.1 | (0.1) | (0.6) | 0.5 | 0.1 | (0.5) | 0.3 | (0.7) | 0.2 | (0.7) | 0.3 | 0.6 | 0.2 | 0.4 | 0.2 | (0.4) | (0.0) | (0.9) | (1.0) |
| Operating Cash Flow | 17.5 | 16.5 | 29.1 | 10.6 | 18.4 | 17.3 | 24.8 | 14.4 | 21.3 | 17.2 | 24.2 | 9.3 | 22.6 | 10.5 | 20.5 | 13.3 | 17.8 | 23.0 | 11.5 | 14.3 | 6.4 | 24.6 | 29.0 | 31.0 | 22.4 | 32.3 | 28.9 | 36.9 | 18.0 | 38.0 | 25.6 | 33.2 | 26.1 | 22.7 | 19.6 | 20.6 | 18.8 | 18.8 | 19.6 | 19.6 | 16.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.5) | (8.1) | 1.3 | (1.5) | (1.3) | (0.8) | 6.8 | (4.2) | (2.6) | (19.2) | (3.1) | (3.4) | (3.4) | (5.3) | (10.4) | (3.0) | (3.1) | (6.3) | (4.0) | (17.4) | (6.5) | (6.5) | (7.2) | (19.9) | (13.4) | (16.1) | (12.0) | (21.4) | (12.7) | (25.2) | (18.7) | (17.7) | (25.5) | (8.5) | (10.9) | (5.5) | (7.8) | (2.6) | (8.6) | (14.1) | (8.3) |
| Acquisitions | 1.3 | 0.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (127.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.0) | (3.5) | (2.5) | (4.5) | (6.6) | (7.0) | (18.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (7.0) | (9.5) | (29.4) | (1) | 0 | (6.9) | (8.2) | (22.6) | (33.4) | (19.6) | (37.6) | (29.0) | (8.5) | (9.0) | 0 | 0 | (24.3) | (13.7) | (3.4) | 0.5 | 0 | (3.5) | (16.5) | (33.1) | (17.9) | (19.5) | (18.8) |
| Sales/Maturities of Investments | 6.5 | 5.9 | 1.5 | 5.3 | 4.9 | 4.9 | 5.3 | 3.4 | 7.0 | 4.8 | 5.1 | 6.4 | 7.6 | 5.7 | 7.3 | 1.8 | 6.6 | 10.9 | 10.8 | 9.1 | 52.3 | 11.3 | 28.2 | 17.5 | 10.7 | 14.0 | 25.2 | 12.2 | 17.0 | 20.4 | 15.7 | 15.5 | 13.6 | 13.9 | 8.9 | 14.4 | 10.8 | 16.3 | 17.1 | 18.3 | 10.5 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.1 | 0.4 | 0.2 | 0.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | (4) | 0 | (0.1) | 0 | 0 | (119.3) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (4.8) | (5.6) | (4.3) | (0.6) | (2.9) | (2.9) | (14.3) | (0.8) | 4.4 | (14.4) | 2.1 | 3.4 | 4.4 | 0.3 | (6.8) | (10.7) | (25.8) | 3.7 | 6.8 | (14.9) | (90.1) | (17.8) | (12.4) | (21.9) | (43.4) | (31.1) | 4.7 | (18.2) | 0.3 | (4.8) | (27.4) | (15.6) | (15.4) | (113.3) | (2.0) | 4.9 | (13.6) | (19.5) | (9.3) | (15.4) | (16.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (6.2) | (12.8) | (1.8) | (22.1) | (12.4) | (19.0) | (12.3) | (16.5) | (4.9) | (9.0) | (8.9) | (21.1) | (16.6) | (7.8) | (5.2) | 0 | (10.2) | (11.8) | (1.2) | 0 | 0 | 0 | (3.5) | (11.2) | 0 | (12.1) | (4.1) | (17.3) | (12.2) | 0 | 0 | 0 | 0 | 0 | (1.7) | (2.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.9) | (0.3) | (0.0) | (3.1) | 0 | (2.0) | 0 | 0 | 0 | 0.2 | (0.2) | (1.0) | (0.4) | (0.1) | 0 | (1.1) | (0.5) | (0.0) | 0 | (2.2) | (2.0) | (0.1) | 0 | (2.3) | (1.0) | (0.1) | (0.0) | (1.8) | (0.6) | 0 | 0 | 0 | (5) | 5 | 0 | 0 | 0 | 0.6 | 0.0 | 2.1 | 1.2 |
| Financing Cash Flow | 0.7 | (4.5) | (10.7) | (3.2) | (21.9) | (12.5) | (19.1) | (10.3) | (16.6) | (3.1) | (9.1) | (8.1) | (21.6) | (15.1) | (8.0) | (4.2) | (0.6) | (8.4) | (12.0) | (1.4) | (0.4) | 1.7 | 2.8 | (3.1) | (12.1) | 1.8 | (11.9) | (3.9) | (17.7) | (10.7) | 1.9 | 1.1 | (2.7) | 7.9 | 2.0 | 1.8 | (2.5) | 2.1 | 0.5 | 2.7 | 2.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.1 | 6.4 | 14.0 | 7.7 | (6.4) | 1.2 | (8.3) | 3.3 | 9.0 | 0.3 | 17.0 | 4.4 | 5.5 | (2.8) | 4.7 | (2.6) | (8.7) | 18.1 | 5.9 | (1.9) | (83.8) | 9.3 | 20.3 | 6.1 | (33.3) | 3.7 | 21.0 | 15.2 | 0.3 | 22.5 | (0.0) | 17.5 | 8.4 | (82.6) | 20.1 | 27.3 | 3.1 | 0.6 | 10.9 | 6.7 | 3.0 |
| Cash at Beginning | 110.8 | 104.4 | 90.4 | 82.7 | 89.1 | 87.9 | 96.1 | 92.8 | 83.8 | 83.5 | 66.5 | 62.1 | 56.6 | 59.4 | 54.7 | 57.2 | 65.9 | 47.8 | 41.9 | 43.8 | 127.6 | 118.3 | 98.0 | 91.9 | 125.2 | 121.6 | 100.5 | 85.3 | 85.0 | 62.6 | 62.6 | 45.1 | 36.7 | 119.3 | 99.2 | 71.9 | 68.8 | 68.2 | 57.3 | 50.6 | 47.7 |
| Cash at End | 124.0 | 110.8 | 104.4 | 90.4 | 82.7 | 89.1 | 87.9 | 96.1 | 92.8 | 83.8 | 83.5 | 66.5 | 62.1 | 56.6 | 59.4 | 54.7 | 57.2 | 65.9 | 47.8 | 41.9 | 43.8 | 127.6 | 118.3 | 98.0 | 91.9 | 125.2 | 121.6 | 100.5 | 85.3 | 85.0 | 62.6 | 62.6 | 45.1 | 36.7 | 119.3 | 99.2 | 71.9 | 68.8 | 68.2 | 57.3 | 50.6 |
| Free Cash Flow | 14.0 | 8.4 | 30.4 | 9.1 | 17.1 | 16.5 | 31.5 | 10.2 | 18.8 | (2.0) | 21.1 | 5.9 | 19.1 | 5.2 | 10.1 | 10.3 | 14.7 | 16.8 | 7.5 | (3.1) | (0.1) | 18.1 | 21.8 | 11.1 | 9.0 | 16.2 | 16.9 | 15.5 | 5.3 | 12.8 | 6.9 | 15.5 | 0.6 | 14.3 | 8.7 | 15.1 | 11.0 | 16.2 | 11.1 | 5.5 | 8.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 139.3 | 136.5 | 135.4 | 135.1 | 126.2 | 121.8 | 125.6 | 125.6 | 127.9 | 125.0 | 130.7 | 122.3 | 125.9 | 115.6 | 121.7 | 126.9 | 124.2 | 123.6 | 125.3 | 123.0 | 116.1 | 105.2 | 107.5 | 106.6 | 115.1 | 111.9 | 117.5 | 115.9 | 113.5 | 112.8 | 115.4 | 109.7 | 107.7 | 94.2 | 88.1 | 82.0 | 80.2 | 72.4 | 78.2 | 75.0 | 72.6 | 73.8 | 67.8 | 64.0 | 58.5 | 56.1 | 54.6 | 52.9 | 46.1 | 44.0 | 42.0 | 39.7 | 37.3 | 33.6 | 32.5 | 30.0 | 30.0 | 25.6 | 26.9 | 24.1 | 22.3 | 18.3 | 17.7 | 15.7 | 13.2 |
| Gross Profit | 63.6 | 60.4 | 61.3 | 59.8 | 55.7 | 52.0 | 57.2 | 56.5 | 57.5 | 55.8 | 59.3 | 53.1 | 53.8 | 48.6 | 53.6 | 57.4 | 55.8 | 29.8 | 55.3 | 56.6 | 55.3 | 52.6 | 54.6 | 52.5 | 58.1 | 56.6 | 59.6 | 60.2 | 58.9 | 59.2 | 62.4 | 59.2 | 57.9 | 52.9 | 49.3 | 46.4 | 45.3 | 40.3 | 44.7 | 42.2 | 39.7 | 41.3 | 40.3 | 37.5 | 35.3 | 33.6 | 33.1 | 32.7 | 29.0 | 27.6 | 26.0 | 24.9 | 23.3 | 21.0 | 19.7 | 17.7 | 17.7 | 14.6 | 16.6 | 14.5 | 13.9 | 11.1 | 10.9 | 9.6 | 7.9 |
| Operating Income | 11.3 | 7.7 | 8.9 | 5.1 | 4.5 | 4.1 | 8.6 | 6.0 | 6.8 | 8.4 | 10.4 | 5.7 | 3.8 | 1.4 | 7.3 | 10.4 | 7.9 | (12.6) | 6.2 | 8.3 | 4.3 | 11.0 | 17.7 | 14.4 | 16.8 | 19.6 | 21.3 | 19.6 | 19.4 | 23.4 | 25.0 | 22.0 | 21.7 | 18.8 | 19.4 | 16.4 | 17.7 | 14.8 | 16.9 | 14.9 | 15.1 | 16.6 | 17.4 | 17.3 | 15.8 | 14.7 | 15.4 | 16.0 | 14.4 | 13.9 | 13.4 | 12.6 | 11.4 | 10.3 | 9.6 | 7.5 | 7.6 | 4.9 | 8.3 | 6.6 | 7.1 | 4.4 | 5.2 | 4.2 | 2.8 |
| Net Income | 8.1 | 6.0 | 7.2 | 4.4 | 3.6 | (0.4) | 7.2 | 4.5 | 5.3 | 7.0 | 8.0 | (0.4) | 2.7 | (115.1) | 4.0 | 2.6 | 5.1 | 11.9 | 4.8 | 12.9 | 3.7 | 9.6 | 14.7 | 12.6 | 14.0 | 15.2 | 16.8 | 16.2 | 15.5 | 19.3 | 20.9 | 18.3 | 18.1 | 14.3 | 13.2 | 12.1 | 12.2 | 9.4 | 12.0 | 10.7 | 10.7 | 12.0 | 12.4 | 11.7 | 10.5 | 10.2 | 10.4 | 11.0 | 10.1 | 9.5 | 8.9 | 8.6 | 8.3 | 7.4 | 6.7 | 5.1 | 4.8 | 3.2 | 5.5 | 4.5 | 4.7 | 3.5 | 3.3 | 2.5 | 1.6 |
| EPS (Diluted) | 0.33 | 0.25 | 0.30 | 0.18 | 0.15 | -0.02 | 0.29 | 0.18 | 0.20 | 0.27 | 0.31 | -0.01 | 0.10 | -4.24 | 0.14 | 0.09 | 0.19 | 0.43 | 0.17 | 0.47 | 0.13 | 0.36 | 0.55 | 0.47 | 0.52 | 0.56 | 0.62 | 0.60 | 0.57 | 0.71 | 0.77 | 0.67 | 0.66 | 0.53 | 0.49 | 0.45 | 0.46 | 0.35 | 0.45 | 0.40 | 0.40 | 0.45 | 0.47 | 0.44 | 0.40 | 0.39 | 0.40 | 0.42 | 0.39 | 0.36 | 0.34 | 0.33 | 0.32 | 0.29 | 0.26 | 0.20 | 0.22 | 0.25 | 0.22 | 0.17 | 0.19 | 0.19 | 0.18 | 0.14 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 124.0 | 110.8 | 104.4 | 90.4 | 82.7 | 89.1 | 87.9 | 96.1 | 92.8 | 83.8 | 83.5 | 66.5 | 62.1 | 56.6 | 59.4 | 54.7 | 57.2 | 65.9 | 47.8 | 41.9 | 43.8 | 127.6 | 118.3 | 98.0 | 91.9 | 125.2 | 121.6 | 100.5 | 85.3 | 85.0 | 62.6 | 62.6 | 45.1 | 36.7 | 119.3 | 99.2 | 71.9 | 68.8 | 68.2 | 57.3 | 50.6 | ||||||||||||||||||||||||
| Total Assets | 778.6 | 760.4 | 756.9 | 743.3 | 737.5 | 743.5 | 753.8 | 758.2 | 769.8 | 772.4 | 784.2 | 777.2 | 791.4 | 802.2 | 906.9 | 918.6 | 934.8 | 928.6 | 930.3 | 949.3 | 934.4 | 744.2 | 726.1 | 698.4 | 678.1 | 673.7 | 654.9 | 645.5 | 618.6 | 619.0 | 595.9 | 566.2 | 543.9 | 517.4 | 477.6 | 454.7 | 432.0 | 414.2 | 404.0 | 388.0 | 374.8 | ||||||||||||||||||||||||
| Total Debt | 2.6 | 4.7 | 2.4 | 2.8 | 3.1 | 3.5 | 4.1 | 4.5 | 5.0 | 5.5 | 20.4 | 20.3 | 20.7 | 21.4 | 5.7 | 5.7 | 6.5 | 7.4 | 7.2 | 12.1 | 16.6 | 13.3 | 13.4 | 11.7 | 11.1 | 11.9 | 12.4 | 12.5 | 12.1 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Stockholders' Equity | 683.1 | 670.9 | 664.7 | 664.7 | 656.8 | 670.2 | 680.0 | 685.2 | 687.3 | 695.3 | 684.9 | 682.7 | 683.1 | 697.6 | 810.8 | 820.7 | 832.0 | 828.5 | 824.6 | 832.0 | 813.4 | 644.4 | 625.8 | 601.2 | 587.7 | 585.8 | 564.1 | 558.1 | 542.8 | 541.5 | 531.2 | 506.3 | 487.7 | 461.2 | 429.8 | 410.8 | 392.5 | 379.8 | 370.8 | 356.8 | 343.7 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.5 | 16.5 | 29.1 | 10.6 | 18.4 | 17.3 | 24.8 | 14.4 | 21.3 | 17.2 | 24.2 | 9.3 | 22.6 | 10.5 | 20.5 | 13.3 | 17.8 | 23.0 | 11.5 | 14.3 | 6.4 | 24.6 | 29.0 | 31.0 | 22.4 | 32.3 | 28.9 | 36.9 | 18.0 | 38.0 | 25.6 | 33.2 | 26.1 | 22.7 | 19.6 | 20.6 | 18.8 | 18.8 | 19.6 | 19.6 | 16.9 | ||||||||||||||||||||||||
| Capital Expenditure | (3.5) | (8.1) | 1.3 | (1.5) | (1.3) | (0.8) | 6.8 | (4.2) | (2.6) | (19.2) | (3.1) | (3.4) | (3.4) | (5.3) | (10.4) | (3.0) | (3.1) | (6.3) | (4.0) | (17.4) | (6.5) | (6.5) | (7.2) | (19.9) | (13.4) | (16.1) | (12.0) | (21.4) | (12.7) | (25.2) | (18.7) | (17.7) | (25.5) | (8.5) | (10.9) | (5.5) | (7.8) | (2.6) | (8.6) | (14.1) | (8.3) | ||||||||||||||||||||||||
| Free Cash Flow | 14.0 | 8.4 | 30.4 | 9.1 | 17.1 | 16.5 | 31.5 | 10.2 | 18.8 | (2.0) | 21.1 | 5.9 | 19.1 | 5.2 | 10.1 | 10.3 | 14.7 | 16.8 | 7.5 | (3.1) | (0.1) | 18.1 | 21.8 | 11.1 | 9.0 | 16.2 | 16.9 | 15.5 | 5.3 | 12.8 | 6.9 | 15.5 | 0.6 | 14.3 | 8.7 | 15.1 | 11.0 | 16.2 | 11.1 | 5.5 | 8.7 | ||||||||||||||||||||||||