PSN - Parsons Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.75
DETAILS
HIGH:
$65.00
LOW:
$17.00
MEDIAN:
$54.50
CONSENSUS:
$47.75
UPSIDE:
0.36%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 1,575.9 | 1,491.2 | 1,603.8 | 1,621.7 | 1,584.3 | 1,554.4 | 1,734.3 | 1,810.1 | 1,670.5 | 1,535.7 | 1,494.2 | 1,418.6 | 1,356.5 | 1,173.5 | 1,103.1 | 1,134.4 | 1,008.7 | 949.1 | 950.7 | 956.0 | 879.4 | 874.7 | 964.3 | 1,004.2 | 979.5 | 971.0 | 1,037.4 | 1,023.3 | 989.7 | 904.4 | 928.9 | 976.2 | 900.7 | 754.7 | 816.5 | 728.9 | 738.0 | 733.6 |
| Cost of Revenue | 1,309.4 | 1,133.8 | 1,234.5 | 1,261.9 | 1,236.0 | 1,200.4 | 1,364.6 | 1,449.8 | 1,318.9 | 1,210.8 | 1,127.0 | 1,124.3 | 1,068.2 | 917.2 | 860.5 | 872.4 | 781.8 | 733.9 | 723.9 | 734.7 | 680.3 | 669.1 | 734.4 | 788.8 | 749.3 | 769.6 | 825.5 | 798.6 | 784.7 | 714.2 | 740.8 | 783.0 | 668.2 | 603.0 | 816.5 | 728.9 | 738.0 | 733.6 |
| Gross Profit | 266.5 | 357.4 | 369.3 | 359.9 | 348.4 | 354.0 | 369.8 | 360.3 | 351.5 | 324.8 | 367.2 | 294.3 | 288.3 | 256.3 | 242.7 | 261.9 | 226.9 | 215.2 | 226.8 | 221.4 | 199.0 | 205.6 | 229.9 | 215.5 | 230.1 | 201.4 | 211.8 | 224.7 | 205.0 | 190.2 | 188.1 | 193.1 | 232.5 | 151.7 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 265.2 | 262.9 | 259.8 | 260.2 | 252.1 | 244.1 | 264.6 | 246.2 | 223.3 | 220.9 | 237.5 | 221.2 | 211.9 | 199.3 | 195.4 | 197.0 | 199.9 | 185.1 | 190.2 | 191.2 | 188.2 | 187.5 | 191.8 | 165.9 | 187.6 | 183.8 | 200.0 | 178.6 | 225.4 | 177.5 | 175.4 | 150.7 | 147.4 | 123.8 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | (0.9) | 16.8 | 2.1 | 52.2 | (10.3) | (0.1) | 5.8 | (6.1) | 1.0 | (5.6) | (5.6) | (10.3) | (9.6) | (9.4) | (7.5) | (3.4) | (16.7) | (3.8) | (6.1) | (12.4) | (7.3) | (11.6) | (10.4) | (11.3) | (12.7) | (1.8) | (11.0) | 0 | 0 | 0 | 0 |
| Operating Expenses | 265.2 | 262.9 | 259.8 | 260.2 | 252.1 | 244.1 | 269.9 | 245.3 | 240.1 | 223.0 | 289.8 | 210.9 | 211.8 | 205.1 | 189.3 | 197.9 | 194.3 | 179.5 | 179.9 | 181.7 | 178.8 | 180.0 | 188.3 | 149.2 | 183.9 | 177.7 | 187.6 | 171.3 | 213.7 | 167.1 | 164.0 | 138.0 | 145.6 | 112.8 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.3 | 94.5 | 109.6 | 99.7 | 96.3 | 109.9 | 99.8 | 115.0 | 111.4 | 101.8 | 77.4 | 83.3 | 76.4 | 51.1 | 53.3 | 64.0 | 32.6 | 35.7 | 46.9 | 39.7 | 20.2 | 25.6 | 41.6 | 66.3 | 46.3 | 23.7 | 24.3 | 53.4 | (8.7) | 23.0 | 24.1 | 55.1 | 86.9 | 38.9 | 39.4 | 46.7 | 33.8 | 30.8 |
| Interest Expense | 16.4 | 16.0 | 13.0 | 13.5 | 12.6 | 12.2 | 12.5 | 13.0 | 13.0 | 13.0 | 9.1 | 8.6 | 7.3 | 6.5 | 8.4 | 6.3 | 4.5 | 3.9 | 4.2 | 4.1 | 4.9 | 4.5 | 7.3 | 5.5 | 4.2 | 4.0 | 4.2 | 4.9 | 6.4 | 8.3 | 6.4 | 5.9 | 4.5 | 4.0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 1.8 | 1.8 | 1.8 | 1.1 | 2.1 | 2.2 | 4.2 | 3.8 | 1.2 | 0.6 | 0.5 | 0.3 | 0.8 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.5 | 0.4 | 0.4 | 1.3 | 0.7 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | (13.9) | 131.3 | 138.3 | 138.9 | 130.3 | 138.5 | 319.0 | 145.7 | 140.6 | (86.8) | 114.2 | 112.6 | 104.9 | 81.6 | 86.6 | 93.3 | 63.6 | 66.4 | 83.3 | 77.2 | 55.4 | 58.6 | 62.8 | 99.0 | 79.3 | 55.9 | 56.6 | 81.8 | 24.1 | 54.2 | 42.2 | 79.8 | 99.1 | 36.9 | 39.4 | 46.7 | 33.8 | 30.8 |
| EBIT | 20.1 | 97.3 | 107.7 | 111.4 | 101.7 | 113.0 | 293.3 | 121.1 | 116.1 | (111.3) | 81.4 | 83.6 | 77.3 | 53.2 | 56.8 | 63.7 | 33.0 | 35.9 | 45.6 | 40.0 | 20.8 | 23.9 | 30.2 | 68.0 | 47.2 | 23.5 | 23.6 | 50.7 | (7.0) | 23.6 | 22.4 | 56.2 | 85.1 | 27.9 | 39.4 | 46.7 | 33.8 | 30.8 |
| Income Before Tax | 3.8 | 81.3 | 94.7 | 97.8 | 89.2 | 100.8 | 280.8 | 108.1 | 103.1 | (124.3) | 72.3 | 75.0 | 70.0 | 46.8 | 48.4 | 57.4 | 28.5 | 32.0 | 41.4 | 35.9 | 15.9 | 19.4 | 36.4 | 62.5 | 43.0 | 19.5 | 19.5 | 45.8 | (13.4) | 15.3 | 16.1 | 50.2 | 159.1 | 34.5 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 4.2 | 16.1 | 19.9 | 16.0 | 18.7 | 19.0 | 64.3 | 22.5 | 22.4 | (32.2) | 14.2 | 15.2 | 15.2 | 11.5 | 12.0 | 13.8 | 5.7 | 8.1 | 5.3 | 9.2 | 3.8 | 5.4 | 9.5 | 16.0 | 11.9 | 5.1 | (2.8) | (15.5) | (53.5) | 1.9 | 56.2 | 4.2 | 9.0 | 5.4 | 0 | 0 | 0 | 0 |
| Net Income | (15.2) | 52.9 | 55.6 | 64.1 | 55.2 | 66.2 | 201.3 | 72.0 | 69.2 | (107.4) | 44.9 | 47.4 | 43.2 | 25.6 | 28.1 | 29.6 | 18.3 | 20.7 | 29.0 | 19.4 | 6.7 | 9.0 | 21.6 | 40.7 | 23.3 | 13.0 | 13.7 | 56.8 | 40.3 | 9.7 | (46.9) | 41.2 | 148.4 | 25.3 | 26.6 | 30.2 | 21.6 | 18.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | 0.49 | 0.52 | 0.60 | 0.52 | 0.62 | 0.51 | 0.68 | 0.65 | -1.01 | 0.43 | 0.45 | 0.41 | 0.24 | 0.28 | 0.29 | 0.17 | 0.19 | 0.28 | 0.19 | 0.07 | 0.09 | 0.21 | 0.40 | 0.23 | 0.13 | 0.14 | 0.57 | 0.44 | 0.10 | -0.49 | 0.52 | 1.85 | 0.32 | 0.27 | 0.30 | 0.22 | 0.19 |
| EPS (Diluted) | -0.14 | 0.49 | 0.51 | 0.59 | 0.50 | 0.60 | 0.49 | 0.65 | 0.63 | -1.01 | 0.39 | 0.42 | 0.38 | 0.23 | 0.25 | 0.27 | 0.16 | 0.18 | 0.26 | 0.18 | 0.06 | 0.09 | 0.21 | 0.40 | 0.23 | 0.13 | 0.14 | 0.57 | 0.44 | 0.10 | -0.49 | 0.52 | 1.85 | 0.32 | 0.27 | 0.30 | 0.22 | 0.19 |
| Shares Outstanding | 108.7 | 107.2 | 106.7 | 106.8 | 107.0 | 106.8 | 106.5 | 106.3 | 106.3 | 106.0 | 105.3 | 105.0 | 104.9 | 104.8 | 104.0 | 103.6 | 110.0 | 110.6 | 102.8 | 102.5 | 102.5 | 102.4 | 101.3 | 100.7 | 100.7 | 100.7 | 99.7 | 99.4 | 92.3 | 96.7 | 96.7 | 79.3 | 80.0 | 80.0 | 99.4 | 99.4 | 99.4 | 99.4 |
| 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 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 266.0 | 283.9 | 466.4 | 422.6 | 411.3 | 269.7 | 453.5 | 558.8 | 528.5 | 423.1 | 272.9 | 205.4 | 178.6 | 220.4 | 262.5 | 147.5 | 126.0 | 285.6 | 342.6 | 275.5 | 483.4 | 398.2 | 483.6 | 614.0 | 129.6 | 119.3 | 182.7 | 133.9 | 202.9 | 121.4 | 228.1 | (445.2) | 445.2 |
| 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 | 890.3 | 0 |
| Net Receivables | 2,208.5 | 2,118.4 | 2,040.2 | 2,046.4 | 2,004.2 | 1,947.7 | 1,841.9 | 1,825.0 | 1,846.6 | 1,791.5 | 1,673.2 | 1,663.4 | 1,661.9 | 1,447.4 | 1,351.4 | 1,353.0 | 1,336.8 | 1,246.2 | 1,177.5 | 1,196.7 | 1,206.2 | 1,301.3 | 1,275.1 | 1,386.0 | 1,362.9 | 1,384.7 | 1,246.6 | 1,257.3 | 1,310.7 | 1,223.7 | 1,138.6 | 0 | 1,063.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 245.7 | 191.8 | 176.9 | 180.1 | 178.4 | 183.7 | 167.0 | 170.9 | 198.6 | 212.7 | 191.4 | 146.8 | 139.7 | 133.6 | 105.9 | 0 | 0.9 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | 3.6 | 3.7 | 7.0 | 7.4 | 12.7 | 12.6 | 8.5 | 9.1 | 1.0 | 0 | 1.0 |
| Total Current Assets | 2,720.3 | 2,594.1 | 2,683.5 | 2,649.0 | 2,593.9 | 2,401.2 | 2,462.4 | 2,554.7 | 2,573.7 | 2,427.3 | 2,137.5 | 2,015.5 | 1,980.2 | 1,801.3 | 1,719.8 | 1,610.8 | 1,583.6 | 1,641.0 | 1,632.4 | 1,586.6 | 1,794.4 | 1,802.2 | 1,843.1 | 2,081.6 | 1,589.2 | 1,602.0 | 1,526.4 | 1,474.3 | 1,596.0 | 1,431.2 | 1,436.7 | 445.2 | 1,562.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 307.4 | 306.3 | 277.8 | 259.4 | 262.7 | 270.5 | 264.6 | 236.6 | 234.4 | 244.3 | 258.2 | 257.7 | 262.1 | 242.9 | 251.1 | 256.1 | 266.1 | 269.8 | 286.9 | 294.4 | 305.1 | 319.7 | 331.4 | 334.1 | 349.8 | 355.9 | 356.2 | 328.4 | 313.3 | 313.8 | 91.8 | 0 | 87.6 |
| Goodwill | 2,421.4 | 2,423.6 | 2,186.7 | 2,163.5 | 2,161.9 | 2,107.1 | 2,082.7 | 1,931.2 | 1,790.9 | 1,791.4 | 1,792.7 | 1,797.3 | 1,692.7 | 1,661.9 | 1,661.8 | 1,661.1 | 1,671.7 | 1,412.8 | 1,412.7 | 1,411.5 | 1,263.1 | 1,261.2 | 1,262.0 | 1,046.5 | 1,045.3 | 1,044.0 | 1,047.4 | 1,050.1 | 922.4 | 921.1 | 736.9 | 0 | 496.8 |
| Intangible Assets | 384.2 | 407.9 | 325.9 | 339.4 | 361.3 | 339.7 | 349.9 | 308.0 | 248.1 | 261.9 | 275.6 | 282.1 | 240.3 | 236.1 | 254.1 | 273.4 | 285.1 | 188.7 | 207.8 | 235.9 | 198.0 | 222.5 | 246.0 | 194.1 | 214.9 | 237.0 | 259.9 | 281.2 | 229.6 | 250.9 | 179.5 | 0 | 17.7 |
| Long-Term Investments | 153.3 | 162.3 | 148.6 | 156.4 | 150.7 | 142.2 | 138.8 | 194.5 | 157.2 | 145.0 | 128.2 | 164.9 | 118.9 | 107.4 | 107.4 | 99.4 | 115.5 | 114.2 | 110.7 | 102.7 | 86.0 | 76.0 | 69.0 | 71.3 | 64.9 | 65.7 | 68.6 | 66.6 | 73.5 | 67.2 | 63.6 | 0 | 71.6 |
| Other Non-Current Assets | 59.3 | 57.7 | 58.8 | 62.0 | 56.4 | 56.6 | 56.1 | 55.0 | 71.7 | 71.0 | 71.8 | 66.9 | 68.6 | 65.8 | 66.1 | 54.2 | 53.3 | 45.2 | 46.1 | 45.6 | 45.6 | 40.4 | 56.0 | 60.3 | 57.2 | 59.2 | 61.5 | 50.5 | 50.5 | 43.9 | 46.2 | (445.2) | 28.7 |
| Total Non-Current Assets | 3,386.7 | 3,418.0 | 3,086.0 | 3,087.7 | 3,127.3 | 3,048.0 | 3,025.6 | 2,888.7 | 2,665.0 | 2,671.2 | 2,666.5 | 2,717.4 | 2,527.3 | 2,454.5 | 2,478.4 | 2,484.2 | 2,526.2 | 2,167.9 | 2,198.6 | 2,237.4 | 2,044.9 | 2,062.8 | 2,094.6 | 1,837.1 | 1,862.0 | 1,886.6 | 1,924.0 | 1,888.4 | 1,659.5 | 1,601.8 | 1,194.8 | (445.2) | 710.8 |
| Total Assets | 6,106.9 | 6,012.1 | 5,769.5 | 5,736.7 | 5,721.2 | 5,449.1 | 5,488.0 | 5,443.3 | 5,238.7 | 5,098.4 | 4,804.1 | 4,733.0 | 4,507.5 | 4,255.8 | 4,198.1 | 4,095.0 | 4,109.8 | 3,808.8 | 3,830.9 | 3,823.9 | 3,839.3 | 3,865.0 | 3,937.7 | 3,918.8 | 3,451.2 | 3,488.6 | 3,450.4 | 3,362.6 | 3,255.5 | 3,033.0 | 2,631.5 | 0 | 2,272.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 246.9 | 232.6 | 250.5 | 271.4 | 288.5 | 288.5 | 207.6 | 300.2 | 252.8 | 274.1 | 242.8 | 266.3 | 237.2 | 209.5 | 201.4 | 200.8 | 194.7 | 157.1 | 196.3 | 188.8 | 191.7 | 219.2 | 225.7 | 208.3 | 209.9 | 235.4 | 216.6 | 226.6 | 227.7 | 203.7 | 226.3 | 0 | 207.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 84.9 | 434.9 | 463.4 | 115.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 149.8 | 0 | 0 | 0 |
| Deferred Revenue | 346.6 | 359.8 | 340.1 | 343.5 | 320.3 | 297.5 | 289.8 | 300.8 | 298.1 | 283.0 | 301.1 | 277.2 | 292.4 | 229.2 | 213.1 | 197.7 | 186.3 | 172.9 | 171.7 | 186.8 | 196.5 | 186.0 | 201.9 | 212.4 | 219.0 | 241.2 | 230.7 | 231.0 | 222.2 | 225.0 | 208.6 | 0 | 145.2 |
| Other Current Liabilities | 60.7 | 0 | 374.9 | 0 | 0 | 0 | 389.2 | 0 | 0 | 0 | 366.9 | 0 | 0 | 1.9 | 324.3 | 0 | 0 | 1.7 | 288.6 | 0 | 0 | 0 | 326.2 | 0 | 0 | 0 | 289.1 | 0.6 | 0.6 | 1.0 | 294.7 | 0 | 403.6 |
| Total Current Liabilities | 1,637.1 | 1,479.5 | 1,531.7 | 1,588.0 | 1,607.8 | 1,865.5 | 1,915.6 | 1,649.6 | 1,426.9 | 1,353.7 | 1,410.9 | 1,394.1 | 1,294.9 | 1,140.1 | 1,108.1 | 1,149.5 | 1,098.8 | 1,008.9 | 1,030.8 | 1,060.7 | 1,077.4 | 1,110.7 | 1,187.4 | 1,246.5 | 1,131.0 | 1,151.3 | 1,144.4 | 1,156.3 | 1,109.8 | 1,188.9 | 1,006.2 | 0 | 1,007.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,474.0 | 1,512.9 | 1,237.8 | 1,236.7 | 1,235.6 | 785.2 | 784.1 | 1,133.0 | 1,247.3 | 1,246.4 | 746.0 | 820.4 | 744.8 | 744.1 | 743.6 | 694.7 | 793.0 | 592.5 | 591.9 | 591.4 | 590.9 | 590.3 | 540.0 | 537.1 | 249.4 | 314.4 | 249.4 | 249.3 | 249.3 | 509.2 | 429.2 | 0 | 249.4 |
| Deferred Tax Liabilities | 10.1 | 11.9 | 12.2 | 17.7 | 19.3 | 11.2 | 11.0 | 27.9 | 9.8 | 9.8 | 9.8 | 20.4 | 20.0 | 12.6 | 12.5 | 10.4 | 9.6 | 11.8 | 11.4 | 23.6 | 12.7 | 13.1 | 12.3 | 9.3 | 9.1 | 9.2 | 9.6 | 7.3 | 6.2 | 7.9 | 6.6 | 0 | 8.5 |
| Other Non-Current Liabilities | 117.6 | 132.3 | 120.9 | 132.1 | 136.7 | 133.2 | 121.9 | 120.6 | 136.9 | 138.7 | 138.1 | 130.7 | 128.4 | 126.0 | 124.3 | 114.1 | 116.3 | 109.8 | 108.4 | 136.9 | 143.1 | 134.8 | 152.4 | 167.0 | 153.9 | 139.5 | 181.4 | 166.0 | 172.8 | 140.2 | 168.8 | 0 | 148.3 |
| Total Non-Current Liabilities | 1,722.0 | 1,778.4 | 1,470.2 | 1,484.1 | 1,491.8 | 1,037.9 | 1,037.8 | 1,379.4 | 1,492.1 | 1,501.6 | 1,016.5 | 1,090.8 | 1,021.8 | 990.2 | 994.1 | 940.4 | 1,046.4 | 849.4 | 863.0 | 909.4 | 911.4 | 913.9 | 888.9 | 902.7 | 614.0 | 669.9 | 645.2 | 611.9 | 607.7 | 839.4 | 651.6 | 0 | 459.6 |
| Total Liabilities | 3,359.2 | 3,258.0 | 3,001.9 | 3,072.1 | 3,099.6 | 2,903.4 | 2,953.5 | 3,028.9 | 2,919.1 | 2,855.3 | 2,427.3 | 2,484.9 | 2,316.7 | 2,130.3 | 2,102.2 | 2,089.9 | 2,145.1 | 1,858.2 | 1,893.8 | 1,970.1 | 1,988.8 | 2,024.6 | 2,076.3 | 2,149.3 | 1,744.9 | 1,821.2 | 1,789.6 | 1,768.2 | 1,717.5 | 2,028.3 | 1,657.7 | 0 | 1,467.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 145.5 | 145.7 | 145.7 | 146.4 | 146.7 | 146.7 | 146.7 | 146.7 | 146.7 | 146.7 | 146.3 | 146.3 | 146.3 | 146.2 | 146.1 | 146.1 | 146.2 | 146.3 | 146.3 | 146.5 | 146.8 | 146.7 | 146.6 | 146.5 | 146.5 | 146.4 | 146.4 | 21.3 | 21.3 | 4,908.3 | 0 | 0 | 0 |
| Retained Earnings | 694.5 | 709.7 | 661.2 | 605.8 | 542.0 | 487.6 | 426.8 | 227.3 | 155.5 | 87.3 | 203.7 | 158.9 | 111.5 | 68.4 | 43.1 | 15.0 | (14.6) | (32.9) | (53.5) | (82.7) | (102.0) | (108.7) | (120.6) | (142.1) | (182.8) | (206.1) | (218.0) | (64.9) | (424.9) | 75.8 | 12.4 | 0 | (186.0) |
| Accumulated Other Comprehensive Income | (27.4) | (23.4) | (20.9) | (24.3) | (18.1) | (25.7) | (26.6) | (16.1) | (19.1) | (16.9) | (14.9) | (16.8) | (14.9) | (18.0) | (17.8) | (19.3) | (12.1) | (6.7) | (9.6) | (10.1) | (5.9) | (8.9) | (13.9) | (18.0) | (20.0) | (23.1) | (14.3) | (18.0) | (18.1) | (20.4) | (23.0) | (1,077.4) | (15.0) |
| Total Stockholders' Equity | 2,631.4 | 2,649.6 | 2,642.0 | 2,557.8 | 2,515.9 | 2,453.8 | 2,416.4 | 2,312.5 | 2,218.5 | 2,149.7 | 2,287.2 | 2,172.7 | 2,119.4 | 2,063.9 | 2,043.6 | 1,953.1 | 1,928.2 | 1,918.2 | 1,900.8 | 1,824.1 | 1,813.5 | 1,796.8 | 1,813.8 | 1,727.5 | 1,667.5 | 1,635.3 | 1,629.9 | 1,566.4 | 1,500.6 | 972.9 | 927.3 | (1,049.9) | 777.9 |
| Total Liabilities & Equity | 6,106.9 | 6,012.1 | 5,769.5 | 5,736.7 | 5,721.2 | 5,449.1 | 5,488.0 | 5,443.3 | 5,238.7 | 5,098.4 | 4,804.1 | 4,733.0 | 4,507.5 | 4,255.8 | 4,198.1 | 4,095.0 | 4,109.8 | 3,808.8 | 3,830.9 | 3,823.9 | 3,839.3 | 3,865.0 | 3,937.7 | 3,918.8 | 3,451.2 | 3,488.6 | 3,450.4 | 3,362.6 | 3,255.5 | 3,033.0 | 2,631.5 | (1,049.9) | 2,272.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 1,634.7 | 1,677.0 | 1,382.5 | 1,383.9 | 1,473.5 | 1,381.6 | 1,421.1 | 1,398.2 | 1,398.3 | 1,408.2 | 927.2 | 996.6 | 930.5 | 907.2 | 916.4 | 874.9 | 980.3 | 784.9 | 799.1 | 803.5 | 859.6 | 870.0 | 828.3 | 825.1 | 498.6 | 568.4 | 504.2 | 487.0 | 479.5 | 893.3 | 430.1 | 0 | 249.4 |
| Net Debt | 1,368.6 | 1,393.1 | 916.1 | 961.3 | 1,062.2 | 1,111.9 | 967.5 | 839.4 | 869.8 | 985.0 | 654.2 | 791.2 | 751.9 | 686.8 | 653.9 | 727.4 | 854.3 | 499.3 | 456.5 | 527.9 | 376.2 | 471.9 | 344.7 | 211.1 | 369.0 | 449.1 | 321.5 | 353.1 | 276.7 | 771.9 | 202.0 | 445.2 | (195.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (0.5) | 52.9 | 55.6 | 64.1 | 55.2 | 81.8 | 216.5 | 72.0 | 69.2 | (92.1) | 58.1 | 59.8 | 43.2 | 35.3 | 36.3 | 43.6 | 18.3 | 23.8 | 29.0 | 26.8 | 6.7 | 9.0 | 26.9 | 46.5 | 23.3 | 14.4 | 22.3 | 61.3 | 40.1 | 13.4 | 14.2 | 46.1 | 150.0 | 29.1 |
| Depreciation & Amortization | 36.6 | 35.9 | 30.6 | 27.5 | 28.6 | 27.4 | 25.7 | 25.8 | 23 | 24.5 | 32.8 | 30.2 | 27.6 | 28.4 | 29.8 | 29.6 | 30.6 | 30.5 | 37.7 | 37.2 | 34.6 | 34.7 | 32.5 | 31.0 | 32.1 | 32.4 | 33.0 | 31.0 | 31.1 | 30.6 | 23.2 | 23.6 | 14.0 | 9.0 |
| Stock-Based Compensation | 11.2 | 11.2 | 0 | 0 | 0 | 11.0 | 16.1 | 21.3 | 0 | 10.5 | 10.5 | 7.9 | 0 | 7.0 | 8.0 | 6.6 | 0 | 3.9 | 0 | 4.2 | 0 | 0 | 4.2 | 4.6 | 0 | 2.3 | (1.0) | (5.0) | (5.0) | 0.7 | (7.8) | 9.3 | 1.6 | 6.4 |
| Change in Working Capital | (70) | (143.4) | (5.0) | (6.4) | 29.8 | (165.4) | 16.2 | 95.4 | 13.1 | (262.0) | 5.4 | 81.2 | (84.4) | (105.5) | 0.4 | 22.3 | (23.8) | (102.2) | 0.9 | 0.2 | 48.3 | (144.2) | 89.1 | 51.8 | 5.1 | (190.3) | 26.5 | 91.8 | 3.1 | (118.8) | 148.4 | 18.8 | 10.5 | (119.5) |
| Other Non-Cash Items | 82.9 | 35.0 | 69.8 | 52.0 | 45.5 | 31.9 | (154.9) | 84.6 | 60.9 | 250.8 | 84.1 | 27.5 | 39.2 | 28.4 | 9.1 | 25.1 | 25.6 | 20.8 | 21.5 | 9.1 | 19.4 | 34.1 | 21.0 | 12.0 | 32.3 | 16.8 | 26.9 | 40.3 | 8.8 | 12.5 | 9.5 | 9.8 | (120.0) | 9.7 |
| Operating Cash Flow | 57.6 | (3.7) | 167.5 | 162.8 | 159.8 | (11.8) | 126.8 | 299.0 | 161.2 | (63.4) | 190.1 | 203.6 | 23.0 | (9.0) | 89.2 | 123.0 | 51.0 | (25.7) | 89.9 | 77.3 | 104.4 | (66.0) | 175.7 | 144.9 | 87.5 | (119.0) | 89.6 | 179.1 | 11.6 | (60.1) | 184.8 | 108.3 | 57.0 | (65.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.1) | (14.9) | (31.9) | (13.1) | (9.4) | (13.5) | (18.8) | (11.7) | (9.3) | (9.4) | (9.5) | (12.9) | (9.8) | (8.1) | (10.8) | (6.2) | (9.1) | (4.5) | (8.3) | (3.6) | (4.7) | (4.4) | (4.9) | (6.2) | (10.3) | (12.6) | (23.6) | (18.1) | (14.9) | (11.0) | (9.8) | (8.9) | (5.4) | (5.2) |
| Acquisitions | 3.4 | (333.5) | (25.9) | 0.7 | (86.1) | (48.2) | (193.4) | (198.8) | 0.1 | (36.1) | (39.5) | (230.3) | (42.2) | (12.6) | (4.2) | 7.0 | (377.5) | (9.1) | (0.2) | (207.7) | 0.3 | 1.1 | (305.9) | (4.1) | 0.5 | (0.1) | (6.5) | (212.4) | 2.0 | (290.2) | 9.9 | 1.1 | (482.3) | (3.1) |
| Purchases of Investments | (80.6) | (23.7) | (21.2) | (26.9) | (18.9) | 0 | 0 | 0 | (34.0) | 0 | (38.0) | 0 | (11.5) | (13.0) | 0 | 0 | (1.5) | 0 | (2.4) | 0 | (4.1) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 16.4 | 7.5 | 11.9 | 16.4 | 11.9 | 0 | 0 | 0 | 0.0 | 0 | 4.9 | 0 | 0.1 | 0.4 | 0 | 0 | (0.6) | 0 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 55.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (45.3) | 0 | 0.0 | 33.3 | 0.2 | 0 | 12.7 | 0.2 | 0.3 | 0 | 0.1 | 0 | 0.7 | 0 | (7.7) | 0.5 | 0.1 | 0 | 0.5 | 1.0 | 1.0 | 1.7 | 0.1 | 0.3 | 1.1 | 0.1 | 0.0 |
| Investing Cash Flow | (21.9) | (364.6) | (67.2) | (22.8) | (102.6) | (61.7) | (212.1) | (255.9) | (43.1) | (45.5) | (48.7) | (243.0) | (63.5) | (20.8) | (14.8) | 1.2 | (388.8) | (13.4) | (10.4) | (210.6) | (7.9) | (11.0) | (310.3) | (10.3) | (13.6) | (12.2) | (29.1) | (229.5) | (11.1) | (301.1) | 0.3 | (7.8) | (487.6) | (8.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (40) | 274 | 0 | (84.9) | 68.9 | (28.5) | (2.0) | (0.0) | 799.8 | 304.4 | (75) | 75 | 0 | 0 | 48.8 | (98.8) | 200 | 0 | (1.9) | (50) | 0 | 0 | 0 | 400 | (65) | 65 | 0 | 0 | (410) | 230 | (60.1) | (20.5) | 260 | 0 |
| Stock Repurchased | (15) | (35.0) | (60) | (25) | (15.0) | (25.0) | (15) | (0.3) | (10) | (16.9) | (3) | 0 | (2) | (6) | (2.5) | (4.0) | (10) | (5.5) | (13) | (8.7) | 0 | (2.2) | 0 | 0 | 0 | 0 | (5.5) | 0 | (0.0) | (0.8) | (52.5) | (40.3) | (32.6) | (0.4) |
| Dividends Paid | 33.6 | 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 | 0 | 0 | 0 | (33.1) | (19.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (36.8) | (53.1) | (1.8) | (18.5) | 22.9 | (57.4) | (2.4) | (12.8) | (6.0) | (28.0) | 0.6 | (8.4) | (2.6) | (6.5) | (8.8) | 0.5 | (13.5) | (12.9) | 1.3 | (14.7) | (14.7) | (9.0) | 0.8 | (54.1) | (1.2) | (1.5) | (5.8) | (13.7) | 5.6 | (18.6) | (5.1) | (4.0) | 4.4 | 6.5 |
| Financing Cash Flow | (53.1) | 186.5 | (57.7) | (128.4) | 81.6 | (110.9) | (15.2) | (13.1) | (12.5) | 259.5 | (74.3) | 66.6 | (1.7) | (12.5) | 40.2 | (102.3) | 179.3 | (18.4) | (10.9) | (73.4) | (11.9) | (11.2) | 3.1 | 345.9 | (64.6) | 63.7 | (11.3) | (14.2) | 80.9 | 210.6 | (117.7) | (64.8) | 231.8 | 6.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (17.9) | (182.5) | 43.8 | 11.2 | 141.6 | (183.8) | (105.3) | 30.4 | 105.3 | 150.2 | 67.5 | 26.8 | (41.9) | (42.1) | 115 | 20.7 | (159.9) | (57.1) | 67.2 | (207.9) | 85.2 | (87.8) | (130.5) | 481.1 | 9.9 | (68.7) | 48.9 | (64.9) | 80.9 | (150.7) | 67.0 | 35.1 | (198.7) | (68.3) |
| Cash at Beginning | 283.9 | 466.4 | 422.6 | 411.3 | 269.7 | 453.5 | 558.8 | 528.5 | 423.1 | 272.9 | 205.4 | 178.6 | 220.4 | 262.5 | 147.5 | 126.9 | 286.8 | 343.9 | 276.7 | 484.6 | 399.4 | 487.2 | 617.8 | 136.6 | 126.7 | 195.4 | 146.5 | 211.4 | 130.5 | 281.2 | 214.2 | 179.1 | 377.8 | 446.1 |
| Cash at End | 266.0 | 283.9 | 466.4 | 422.6 | 411.3 | 269.7 | 453.5 | 558.8 | 528.5 | 423.1 | 272.9 | 205.4 | 178.6 | 220.4 | 262.5 | 147.5 | 126.9 | 286.8 | 343.9 | 276.7 | 484.6 | 399.4 | 487.2 | 617.8 | 136.6 | 126.7 | 195.4 | 146.5 | 211.4 | 130.5 | 281.2 | 214.2 | 179.1 | 377.8 |
| Free Cash Flow | 41.5 | (18.6) | 135.6 | 149.7 | 150.4 | (25.3) | 108.0 | 287.3 | 152.0 | (72.9) | 180.6 | 190.7 | 13.2 | (17.1) | 78.3 | 116.8 | 41.9 | (30.2) | 81.6 | 73.6 | 99.7 | (70.4) | 170.9 | 138.6 | 77.2 | (131.6) | 66.0 | 161.0 | (3.3) | (71.1) | 175.0 | 99.4 | 51.6 | (70.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 1,575.9 | 1,491.2 | 1,603.8 | 1,621.7 | 1,584.3 | 1,554.4 | 1,734.3 | 1,810.1 | 1,670.5 | 1,535.7 | 1,494.2 | 1,418.6 | 1,356.5 | 1,173.5 | 1,103.1 | 1,134.4 | 1,008.7 | 949.1 | 950.7 | 956.0 | 879.4 | 874.7 | 964.3 | 1,004.2 | 979.5 | 971.0 | 1,037.4 | 1,023.3 | 989.7 | 904.4 | 928.9 | 976.2 | 900.7 | 754.7 | 816.5 | 728.9 | 738.0 | 733.6 |
| Gross Profit | 266.5 | 357.4 | 369.3 | 359.9 | 348.4 | 354.0 | 369.8 | 360.3 | 351.5 | 324.8 | 367.2 | 294.3 | 288.3 | 256.3 | 242.7 | 261.9 | 226.9 | 215.2 | 226.8 | 221.4 | 199.0 | 205.6 | 229.9 | 215.5 | 230.1 | 201.4 | 211.8 | 224.7 | 205.0 | 190.2 | 188.1 | 193.1 | 232.5 | 151.7 | 0 | 0 | 0 | 0 |
| Operating Income | 1.3 | 94.5 | 109.6 | 99.7 | 96.3 | 109.9 | 99.8 | 115.0 | 111.4 | 101.8 | 77.4 | 83.3 | 76.4 | 51.1 | 53.3 | 64.0 | 32.6 | 35.7 | 46.9 | 39.7 | 20.2 | 25.6 | 41.6 | 66.3 | 46.3 | 23.7 | 24.3 | 53.4 | (8.7) | 23.0 | 24.1 | 55.1 | 86.9 | 38.9 | 39.4 | 46.7 | 33.8 | 30.8 |
| Net Income | (15.2) | 52.9 | 55.6 | 64.1 | 55.2 | 66.2 | 201.3 | 72.0 | 69.2 | (107.4) | 44.9 | 47.4 | 43.2 | 25.6 | 28.1 | 29.6 | 18.3 | 20.7 | 29.0 | 19.4 | 6.7 | 9.0 | 21.6 | 40.7 | 23.3 | 13.0 | 13.7 | 56.8 | 40.3 | 9.7 | (46.9) | 41.2 | 148.4 | 25.3 | 26.6 | 30.2 | 21.6 | 18.8 |
| EPS (Diluted) | -0.14 | 0.49 | 0.51 | 0.59 | 0.50 | 0.60 | 0.49 | 0.65 | 0.63 | -1.01 | 0.39 | 0.42 | 0.38 | 0.23 | 0.25 | 0.27 | 0.16 | 0.18 | 0.26 | 0.18 | 0.06 | 0.09 | 0.21 | 0.40 | 0.23 | 0.13 | 0.14 | 0.57 | 0.44 | 0.10 | -0.49 | 0.52 | 1.85 | 0.32 | 0.27 | 0.30 | 0.22 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 266.0 | 283.9 | 466.4 | 422.6 | 411.3 | 269.7 | 453.5 | 558.8 | 528.5 | 423.1 | 272.9 | 205.4 | 178.6 | 220.4 | 262.5 | 147.5 | 126.0 | 285.6 | 342.6 | 275.5 | 483.4 | 398.2 | 483.6 | 614.0 | 129.6 | 119.3 | 182.7 | 133.9 | 202.9 | 121.4 | 228.1 | (445.2) | 445.2 | |||||
| Total Assets | 6,106.9 | 6,012.1 | 5,769.5 | 5,736.7 | 5,721.2 | 5,449.1 | 5,488.0 | 5,443.3 | 5,238.7 | 5,098.4 | 4,804.1 | 4,733.0 | 4,507.5 | 4,255.8 | 4,198.1 | 4,095.0 | 4,109.8 | 3,808.8 | 3,830.9 | 3,823.9 | 3,839.3 | 3,865.0 | 3,937.7 | 3,918.8 | 3,451.2 | 3,488.6 | 3,450.4 | 3,362.6 | 3,255.5 | 3,033.0 | 2,631.5 | 0 | 2,272.7 | |||||
| Total Debt | 1,634.7 | 1,677.0 | 1,382.5 | 1,383.9 | 1,473.5 | 1,381.6 | 1,421.1 | 1,398.2 | 1,398.3 | 1,408.2 | 927.2 | 996.6 | 930.5 | 907.2 | 916.4 | 874.9 | 980.3 | 784.9 | 799.1 | 803.5 | 859.6 | 870.0 | 828.3 | 825.1 | 498.6 | 568.4 | 504.2 | 487.0 | 479.5 | 893.3 | 430.1 | 0 | 249.4 | |||||
| Stockholders' Equity | 2,631.4 | 2,649.6 | 2,642.0 | 2,557.8 | 2,515.9 | 2,453.8 | 2,416.4 | 2,312.5 | 2,218.5 | 2,149.7 | 2,287.2 | 2,172.7 | 2,119.4 | 2,063.9 | 2,043.6 | 1,953.1 | 1,928.2 | 1,918.2 | 1,900.8 | 1,824.1 | 1,813.5 | 1,796.8 | 1,813.8 | 1,727.5 | 1,667.5 | 1,635.3 | 1,629.9 | 1,566.4 | 1,500.6 | 972.9 | 927.3 | (1,049.9) | 777.9 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 57.6 | (3.7) | 167.5 | 162.8 | 159.8 | (11.8) | 126.8 | 299.0 | 161.2 | (63.4) | 190.1 | 203.6 | 23.0 | (9.0) | 89.2 | 123.0 | 51.0 | (25.7) | 89.9 | 77.3 | 104.4 | (66.0) | 175.7 | 144.9 | 87.5 | (119.0) | 89.6 | 179.1 | 11.6 | (60.1) | 184.8 | 108.3 | 57.0 | (65.4) | ||||
| Capital Expenditure | (16.1) | (14.9) | (31.9) | (13.1) | (9.4) | (13.5) | (18.8) | (11.7) | (9.3) | (9.4) | (9.5) | (12.9) | (9.8) | (8.1) | (10.8) | (6.2) | (9.1) | (4.5) | (8.3) | (3.6) | (4.7) | (4.4) | (4.9) | (6.2) | (10.3) | (12.6) | (23.6) | (18.1) | (14.9) | (11.0) | (9.8) | (8.9) | (5.4) | (5.2) | ||||
| Free Cash Flow | 41.5 | (18.6) | 135.6 | 149.7 | 150.4 | (25.3) | 108.0 | 287.3 | 152.0 | (72.9) | 180.6 | 190.7 | 13.2 | (17.1) | 78.3 | 116.8 | 41.9 | (30.2) | 81.6 | 73.6 | 99.7 | (70.4) | 170.9 | 138.6 | 77.2 | (131.6) | 66.0 | 161.0 | (3.3) | (71.1) | 175.0 | 99.4 | 51.6 | (70.6) | ||||