P10, Inc. logo PX - P10, Inc.

Inactive Ticker PX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $25.00 DETAILS
HIGH: $25.00
LOW: $25.00
MEDIAN: $25.00
CONSENSUS: $25.00
UPSIDE: 231.13%
Annual Quarterly
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 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2
Revenue
Revenue 75.0 8,764 75.9 72.7 67.7 85.0 74.2 71.1 66.1 63.1 58.9 62.5 57.3 58.3 50.0 46.7 43.3 45.6 38.1 34.0 32.8 24.7 15.4 15.5 13.7 11.7 10.1 10.0 11.2 9.4 3,024 3,061 2,999 2,953 2,922 2,834 2,728 2,644 2,716 2,665 2,509 2,595 2,686 2,738 2,757 2,990 3,144 3,113 3,026 3,010 3,013 3,014 2,888 2,799 2,774 2,811 2,840 2,796 2,896 2,858 2,702 10,116 2,538 2,527 2,428 0 2,288 2,138 2,123 0 2,852 2,878 2,663 0 2,372 2,332 2,175 0 2,099 2,076 2,026 0 1,890 1,919 1,827 0 1,674 1,603 1,531 0 1,401
Cost of Revenue 38.5 4,547 42.3 32.1 37.1 39.4 42.5 36.3 37.1 40.2 42.2 36.3 35.6 34.0 24.0 17.8 18.5 16.6 14.1 12.3 11.9 8.7 5.9 5.9 5.0 3.1 10.1 10.0 11.2 2.2 1,714 1,723 1,677 1,660 1,652 1,598 1,545 1,478 1,533 1,468 1,381 1,426 1,488 1,516 1,530 1,689 1,780 1,767 1,726 1,699 1,697 1,710 1,638 1,583 1,595 1,602 1,616 1,598 4,860 3,176 1,536 5,754 4,262 2,818 1,381 5,032 3,662 2,385 1,195 6,495 5,077 3,343 1,595 5,557 4,064 2,670 1,282 4,968 3,704 0 0 4,641 0 0 0 3,987 0 0 0 3,328 0
Gross Profit 36.5 4,217 33.6 40.6 30.6 45.6 31.7 34.8 29.0 22.9 16.8 26.2 21.6 24.3 26.0 28.9 24.8 29.0 24.1 21.7 20.8 16.0 9.5 9.6 8.7 8.5 0 0 0 7.1 1,310 1,338 1,322 1,293 1,270 1,236 1,183 1,166 1,183 1,197 1,128 1,169 1,198 1,222 1,227 1,301 1,364 1,346 1,300 1,311 1,316 1,304 1,250 1,216 1,179 1,209 1,224 1,198 (1,964) (318) 1,166 4,362 (1,724) (291) 1,047 (5,032) (1,374) (247) 928 (6,495) (2,225) (465) 1,068 (5,557) (1,692) (338) 893 (4,968) (1,605) 2,076 2,026 (4,641) 1,890 1,919 718 (3,987) 655 1,603 1,531 (3,328) 1,401
Operating Expenses
R&D Expenses 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 24 24 24 23 23 23 23 22 24 23 23 23 23 24 24 25 24 23 26 24 24 24 25 24 25 24 23 22 23 22 79 56 37 18 74 56 36 18 97 72 48 24 98 72 48 24 87 64 43 21 80 58 39 20 77 57 38 19 75 36
SG&A Expenses 15.5 823 15.5 15.6 13.3 14.1 15.8 10.6 9.8 9.9 8.7 8.0 8.7 9.6 8.1 7.0 6.7 5.2 5.6 5.6 4.8 10.3 3.7 2.7 1.8 4.1 0 0 0 1.4 294 307 310 316 304 308 279 272 291 308 274 275 281 297 299 320 327 335 326 332 336 344 337 319 306 310 335 315 307 309 308 1,196 895 596 294 1,088 814 530 265 1,312 1,017 676 335 1,190 876 582 286 1,086 816 544 273 987 735 492 245 869 629 411 204 766 377
Other Expenses 1.4 1,341 7.4 7.3 6.0 8.6 7.1 7.4 7.1 7.7 7.7 7.8 8.0 9.0 7.7 6.2 6.5 11.6 7.5 7.6 7.5 5.9 3.6 3.6 3.6 3.8 0 0 0 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 16.9 2,199 22.9 22.8 19.4 22.7 22.9 18.0 16.9 17.6 16.4 15.8 16.7 18.5 15.8 13.2 13.2 16.8 13.0 13.2 12.3 16.2 7.3 6.3 5.3 7.9 0 0 0 4.0 317 331 334 340 327 331 302 295 313 332 297 298 304 320 323 344 352 359 349 358 360 368 361 344 330 335 359 338 329 332 330 1,275 951 633 312 1,162 870 566 283 1,409 1,089 724 359 1,288 948 630 310 1,173 880 587 294 1,067 793 531 265 946 686 449 223 841 413
Operating Income
Operating Income 19.6 2,018 10.7 17.7 11.2 22.9 8.8 16.8 12.1 5.3 0.4 10.3 4.9 5.8 10.3 15.8 11.6 12.2 11.1 8.4 8.6 (0.2) 2.2 3.3 3.4 0.6 3.9 3.5 4.7 3.1 669 689 653 636 626 604 582 599 497 588 554 624 594 480 623 525 711 697 675 690 670 665 600 616 558 636 627 618 632 627 591 2,082 1,487 547 447 1,442 963 447 407 1,685 1,420 543 482 1,613 1,179 439 403 1,364 1,009 655 314 1,130 825 548 309 948 280 274 260 771 223
Interest Expense (6.4) 0 7.0 6.8 6.4 6.9 6.7 6.1 5.8 5.8 5.5 5.4 5.2 4.2 2.4 1.5 1.4 5.8 5.5 5.5 5.5 4.5 2.3 2.3 2.5 2.8 0 0 0 2.6 40 44 46 41 41 38 41 38 43 44 65 42 35 40 44 79 45 43 46 56 41 41 40 35 36 33 37 38 36 36 35 118 29 29 32 (133) (100) (68) (35) (198) (149) (99) (47) (173) (123) (79) (38) (155) (117) (79) (38) (163) (123) (83) (42) (155) (115) (76) (37) (151) (77)
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 19.6 3,254 17.7 18.9 17.1 21.2 15.9 23.9 19.4 13.3 6.1 17.0 12.4 14.6 16.7 22.8 18.2 5.1 18.9 16.2 16.4 5.7 5.8 6.9 6.9 4.5 6.5 6.1 7.3 5.9 5.0 3.5 2.6 3.9 (0.6) (0.6) (0.5) 4.9 (1.1) (1.6) (3.7) 1.2 (1.4) 0.1 (1.2) (1.7) (1.8) (4) (3.3) (2.9) (2.7) 935 861 865 (0.5) 2,238 2,243 863 2,316 2,267 2,127 3,006 1,714 1,195 1,860 1,532 1,080 1,637 571 1,219 1,080 773 470 1,211 934 666 409 1,011 775 0 358 738 0 0 315 4,105 546 403 266 1,293 1,036
EBIT 0 2,304 11.1 12.4 11.4 14.6 9.3 17.2 12.8 5.7 (1.5) 9.5 5.0 6.0 10.4 16.6 11.9 (3.0) 11.3 8.7 8.8 (0.3) 2.2 3.3 3.9 1.8 3.9 3.5 4.7 3.1 2.3 0.8 (0.1) 2.0 (0.6) (0.6) (0.5) 5.5 (1.3) (1.8) (3.9) 1.9 (1.6) (0.2) (1.5) (2.0) (2.1) (4.3) (3.6) (3.2) (3.0) 491 436 2,331 0 0 0 618 0 0 0 2,082 1,487 994 0 0 42 346 372 0 1,221 392 388 0 1,012 319 327 0 854 0 187 0 0 0 225 0 126 159 186 0 111
Income Before Tax 13.7 2,054 4.1 5.6 5.0 7.7 2.6 11.1 7.0 (0.1) (7.0) 4.1 (0.2) 1.8 8.1 15.0 10.5 (8.7) 5.8 3.2 3.4 (4.7) (0.1) 1.0 0.9 (2.2) 1.2 0.8 1.9 0.5 623 643 605 595 585 566 541 561 454 544 489 2.2 (1.7) (0.3) (1.6) (2.0) 479 471 (3.9) (4.1) (3.1) 624 560 (0.4) 522 603 590 580 596 591 556 1,964 1,487 965 447 1,442 963 821 407 1,685 1,420 926 435 1,613 1,179 763 365 1,364 1,009 655 314 1,130 825 548 195 948 699 458 223 771 361
Income Tax Expense (4.0) 481 1.1 1.4 0.3 2.0 1.3 3.7 1.8 1.8 1.8 2.0 (1.0) (3.0) 2.5 3.9 2.8 (10.2) 1.8 0.7 0.7 (25.3) (0.2) (0.3) (0.7) (3.4) 0 0 0 (8.9) 156 158 148 558 162 157 149 152 120 146 133 163 156 131 162 145 187 183 176 136 175 174 164 162 90 169 165 156 166 163 156 768 0 0 0 0 0 0 0 (198) 139 142 128 (173) 111 107 100 (155) 107 94 89 (163) 169 72 72 (155) 64 60 59 (151) 38
Net Income 17.7 1,530 2.1 3.4 4.5 5.3 1.4 7.0 5.0 (1.1) (8.4) 1.8 0.6 4.6 5.6 11.2 7.8 1.5 4.1 2.5 2.7 20.6 0.1 1.3 1.5 1.3 1.2 0.8 1.9 4.9 4.9 480 462 33 419 406 389 406 339 399 356 422 401 308 416 302 477 467 448 474 445 445 391 414 430 429 419 420 429 425 398 1,195 1,487 965 447 1,442 963 821 407 1,211 1,011 656 307 1,177 861 556 265 988 719 472 225 726 512 404 195 697 516 339 164 585 280
Per Share Data
EPS (Basic) 0.08 3.28 0.02 0.03 0.04 0.05 0.01 0.06 0.04 -0.01 -0.07 0.02 0.01 0.04 0.05 0.10 0.07 0.01 0.03 0.02 0.02 0.18 -0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.02 7.68 7.40 0.12 1.46 15.68 23.73 25.08 20.92 24.63 21.98 26.09 24.76 19.02 25.69 18.65 29.47 31.43 30.15 34.91 32.88 32.94 29.05 30.91 32.14 35.94 35.02 34.81 35.45 34.96 32.79 97.61 121.17 78.64 36.32 4.69 3.13 2.67 1.32 3.87 3.22 2.09 0.98 3.69 2.69 1.73 0.83 3.05 2.22 1.46 0.69 2.24 1.58 1.25 0.60 2.14 1.58 1.04 0.50 1.79 1.72
EPS (Diluted) 0.08 3.26 0.02 0.03 0.04 0.04 0.01 0.06 0.04 -0.01 -0.07 0.02 0.00 0.04 0.05 0.09 0.06 0.01 0.03 0.02 0.02 0.18 -0.00 0.01 0.02 0.02 0.02 0.01 0.03 0.07 6.87 7.68 7.40 0.52 13.28 15.68 2.55 25.08 20.92 24.63 21.98 26.09 24.76 19.02 25.69 18.65 29.47 31.43 30.15 34.91 32.88 32.62 29.05 30.91 32.14 35.44 34.59 34.23 34.87 34.45 32.24 95.94 119.44 77.53 43.36 4.62 3.08 2.63 1.31 3.80 3.15 2.04 0.96 3.62 2.64 1.70 0.81 3.00 2.18 1.43 0.68 2.20 1.55 1.23 0.59 2.10 1.56 1.02 0.49 1.77 1.70
Shares Outstanding 109.5 469.3 109.9 111.0 113.0 111.3 111.4 112.4 115.1 115.6 116.2 116.2 115.9 115.4 117.2 117.2 117.2 102.9 117.2 117.2 117.2 117.2 117.2 202.5 202.5 202.5 202.5 202.5 202.5 202.5 202.5 287.8 287.5 286.8 286.8 286.1 285.5 16.2 16.2 16.2 16.2 16.2 16.2 16.2 16.2 16.2 16.2 14.9 14.9 13.6 13.5 13.5 13.5 13.4 13.4 11.9 12.0 12.1 12.1 12.2 12.1 12.2 12.3 12.3 12.3 307.7 307.7 307.7 307.8 312.7 314.3 314.6 313.9 319.0 319.8 320.5 320.8 323.5 323.6 323.7 323.8 323.8 324.0 323.9 323.8 325.9 326.2 326.1 326.4 326.4 163.1
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 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1
Current Assets
Cash & Cash Equivalents 29.0 5,056 40.0 33.4 74.4 67.5 61.5 31.2 29.0 30.5 20.0 23.4 25.1 20.0 19.4 23.6 23.7 40.9 21.7 18.0 11.8 11.8 16.2 9.5 18.7 18.7 16.9 15.2 12.6 8.2 600 479 545 617 607 535 519 524 627 567 221 48 376 45 33 54 26 23 37 50 54 58
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 0 727 0 0 0 717 0 0 0 0 0 435 0 0 0 0 0 182 0 0
Net Receivables 25.4 5,235 125.5 123.5 116.7 121.8 107.3 98.2 91.9 84.1 77.0 68.6 63.0 57.3 39.8 33.1 24.2 17.8 13.5 10.4 0 5.2 0.5 2.8 0 2.6 1.7 1.3 1.3 0.7 1,852 1,877 1,900 1,804 1,809 1,791 1,730 1,641 1,699 1,741 1,685 1,617 1,645 1,579 1,555 1,513 1,707 1,104 1,013 962 965 937
Inventory 0 2,055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 622 606 619 614 587 568 561 550 538 559 553 374 377 377 423 424 448 322 308 302 294 285
Other Current Assets 0 0 0.8 0.8 1.0 0.7 1.8 1.0 1.0 1.6 (2.6) 1.5 10.8 9.5 (2.2) (1.9) (2.0) (2.2) 3.1 (1.5) (11.8) (2.4) 2.5 (12.3) (18.7) (0.4) (18.6) (16.5) (13.9) 1.0 231 202 265 2,053.4 240 225 204 164.9 398 396 411 236 224 222 181 193 227 115 0 (47) 123 132
Total Current Assets 54.4 13,325 166.3 157.7 192.2 189.9 170.5 130.4 121.9 116.1 99.2 93.5 98.8 86.8 60.5 58.4 49.9 61.2 41.6 29.6 0 17.9 21.1 0 0 22.1 0 0 0 10.2 3,305 3,164 3,329 3,285 3,243 3,119 3,014 2,880 3,262 3,263 2,870 2,275 2,622 2,223 2,192 2,184 2,408 1,564 1,358 1,449 1,436 1,412
Non-Current Assets
Property, Plant & Equipment 32.6 28,260 34.4 34.6 28.9 24.3 24.3 23.2 23.1 20.4 20.7 21.3 21.9 18.8 15.6 15.9 15.3 15.8 8.1 8.5 0 7.6 5.2 5.1 0 5.8 4.7 4.9 5.1 0.0 11,725 11,701 12,113 12,057 11,992 11,806 11,692 11,477 11,635 11,578 11,314 8,932 8,998 8,990 8,435 7,872 7,598 5,188 5,224 5,252 5,068 4,684
Goodwill 557.6 27,927 558.9 558.1 506.0 506.0 506.0 506.0 506.0 506.0 506.0 506.0 506.6 506.6 418.7 418.7 418.7 418.7 417.4 369.8 0 370.0 146.0 147.4 0 97.3 98.7 98.7 98.7 98.7 3,201 3,200 3,274 3,233 3,234 3,182 3,141 3,117 3,163 3,149 3,071 2,009 2,046 2,070 1,953 1,873 1,877 1,228 1,073 1,075 1,041 1,012
Intangible Assets 101.1 11,871 113.4 119.5 92.3 97.6 103.9 110.3 116.8 123.2 130.5 137.9 144.6 151.8 110.4 116.5 122.6 128.8 136.3 128.8 0 143.7 69.2 71.8 0 54.8 56.4 59.0 61.6 64.2 513 525 547 553 563 568 574 583 595 612 576 140 139 142 119 118 116 65 55 56 53 53
Long-Term Investments 0 0 1.4 3.4 2.7 2.8 2.6 2.5 2.8 1.7 1.6 2.4 2.4 2.3 2.1 2.3 2.0 1.8 2.0 1.8 0 2.2 0 0 0 0 0 0 0 0 31 32 44 54 51 48 45 46 39 38 35 0 0 435 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 5,434 29.7 26.2 21.8 15.1 16.9 17.4 26.0 29.0 17.3 17.9 17.9 18.7 3.6 3.7 4.1 4.8 3.4 2.6 0 3.4 19.4 (241.7) 0 1.1 (170.6) (173.4) (176.2) 10.8 1,204 1,214 1,285 587 1,292 1,242 1,199 237 1,192 1,171 1,159 0 0 457 0 0 0 0 0 0 0 0
Total Non-Current Assets 714.9 73,492 769.7 774.5 685.2 679.4 686.5 692.8 710.9 717.9 715.5 726.3 735.8 739.5 587.8 596.5 605.6 615.0 602.6 548.9 0 564.5 239.8 0 0 180.7 0 0 0 173.8 16,674 16,672 17,263 17,151 17,132 16,846 16,651 16,452 16,624 16,548 16,155 9,072 11,183 11,202 10,507 9,863 9,591 6,481 6,352 6,383 6,162 5,749
Total Assets 909.7 86,817 936.0 932.2 877.4 869.3 857.0 823.2 832.8 834.1 814.8 819.7 834.6 826.4 648.3 654.9 655.5 676.2 644.2 578.5 0 582.4 260.9 255.0 0 202.8 190.3 190.9 191.1 183.9 19,979 19,836 20,592 20,436 20,375 19,965 19,665 19,332 19,886 19,811 19,025 11,347 13,805 13,425 12,699 12,047 11,999 8,045 7,710 7,832 7,598 7,161
Current Liabilities
Account Payables 0 2,810 23.5 25.7 28.0 30.2 24.6 17.9 14.3 15.1 2.1 2.7 3.0 2.6 1.9 1.2 0.7 0.4 1.3 0.7 0 1.1 4.2 0 0 0.1 0 0 0 0.1 0.1 967 988 0.2 0.0 0.0 0.0 0.0 1.7 3.1 2.4 729 704 730 721 687 777 407 401 413 369 360
Short-Term Debt 0 6,306 69.9 49.6 33.9 (3.3) (3.5) 104.7 115.6 88.9 0 65.7 75.3 78.1 47.1 63.3 63.1 87.9 283.0 250.3 0 258.2 0 2.5 0 105.0 0 0 0 2.9 1,582 979 979 979 910 910 10 434 11 9 8 186 101 227 393 634 617 143 132 133 154 192
Deferred Revenue 18.0 0 17.2 14.0 13.2 12.6 12.1 11.5 13.0 12.8 12.4 12.2 16.1 12.7 12.7 12.5 11.9 13.0 11.8 10.2 0 10.3 0 0 0 7.7 0 0 0 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 6,082 0 0 0 0 0 0 0 0 40.5 0 0 0 0 0 0 0 0 0 0 0 0 12.6 0 0 9.9 8.9 9.6 (2.2) 2,274.4 1,330.0 1,564.1 2,085.7 2,011.5 2,133.0 2,237.3 (432.8) 2,418.7 2,443.3 1,785.9 844 1,384 856 1,362 1,344 1,131 542 533 571 516 537
Total Current Liabilities 18.0 15,198 136.7 114.6 99.6 66.8 51.0 151.4 159.6 135.0 83.5 105.1 120.2 117.9 68.2 88.3 86.9 109.5 309.8 273.5 0 283.8 12.2 15.1 0 119.1 9.9 8.9 9.6 4.2 3,860 3,279 3,534 3,307 2,922 3,043 2,249 1.7 2,434 2,458 1,799 1,759 2,189 1,813 2,476 2,665 2,525 1,092 1,066 1,117 1,039 1,089
Non-Current Liabilities
Long-Term Debt 0 20,683 323.5 323.4 323.2 323.1 323.0 195.9 198.5 201.0 261.9 206.1 208.5 211.1 123.7 124.6 124.6 124.6 32.5 32.3 0 31.9 134.1 133.3 0 40.9 146.1 148.8 149.0 148.8 6,615 7,229 7,336 2.5 8,243 8,177 8,947 8,917 9,225 9,190 9,222 57 571 71 692 641 44 21 18 22 22 22
Deferred Tax Liabilities 7.4 0 7.9 8.1 0 0 0 0 0 0 (12.4) 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 1,209 0 0 0 0 0 (722) 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 481.1 11,195 40.4 66.7 54.7 71.9 67.9 57.2 52.0 52.6 22.1 52.3 53.7 45.0 33.8 23.9 36.8 31.2 224.8 199.1 (258.3) 199.3 8.2 (145.6) (36.0) 0.2 (158.7) (160.6) (161.6) 7.0 2,754 2,786 2,825 85.7 2,468 2,475 2,494 1,213 2,578 2,604 2,580 0 0 1,377 0 0 0 0 0 916 0 0
Total Non-Current Liabilities 488.5 31,878 402.5 428.6 403.5 415.6 411.9 275.0 273.1 273.9 303.7 279.5 284 274.6 172.9 164.3 176.7 171.5 265.4 240.0 (258.3) 238.8 147.9 0 (36.0) 47.7 0 0 0 155.8 9,369 10,015 10,161 88.3 10,711 10,652 11,441 11,339 11,803 11,794 11,802 57 571 1,448 692 641 44 21 18 938 22 22
Total Liabilities 506.4 47,076 539.2 543.2 503.1 482.4 462.9 426.4 432.7 408.9 387.2 384.7 404.2 392.5 241.1 252.6 263.6 281.1 575.2 513.5 (258.3) 522.6 160.0 153.5 (36.0) 166.8 162.0 164.0 165.1 160.0 13,747 13,809 14,224 14,418 0.5 0.0 1.7 0.0 16.0 17.3 17.5 8,525 8,997 8,669 8,640 8,482 7,634 5,154 4,993 5,022 4,975 4,924
Stockholders' Equity
Common Stock 0.1 1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0.1 0.1 0.1 0 0.1 0.1 0.1 0.1 0.1 4 4 4 4 4 4 4 4 4 4 4 4 4 4 0 0 0 0 0 0 0 0
Retained Earnings (186.3) 16,608 (204.3) (206.4) (209.8) (214.3) (219.6) (221.0) (228.0) (233.0) (231.9) (223.5) (225.3) (225.9) (230.5) (236.1) (247.3) (255.1) (256.5) (260.1) 0 (264.3) (284.5) (284.4) 0 (287.3) (295.4) (296.5) (297.4) (299.2) (299.2) 13,690 13,447 13,224 13,417 13,223 13,041 12,879 12,686 12,559 12,371 7,241 7,008 6,831 0 0 0 0 0 3,027 0 0
Accumulated Other Comprehensive Income 2.8 (6,233) 4.1 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.8 0 0 0 36.0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.0 0.1 (1,383) (1,198) (1,155) 0 0 0 0 0 (1,352) 0 0
Total Stockholders' Equity 403.3 38,245 344.8 337.7 334.3 347.0 354.4 357.0 360.4 385.6 387.0 394.1 389.6 393.1 407.2 402.3 391.9 395.2 69.1 65.0 258.3 59.8 39.4 40.2 36.0 36.0 28.3 27.0 25.9 23.9 23.9 13.8 15.1 17.6 4.1 4.7 (0.3) 0.2 7.1 8.2 9.8 5,452 5,398 5,315 4,946 4,375 5,117 3,384 3,334 3,088 3,048 2,637
Total Liabilities & Equity 909.7 86,817 936.0 932.2 877.4 869.3 857.0 823.2 832.8 834.1 814.8 819.7 834.6 826.4 648.3 654.9 655.5 676.2 644.2 578.5 0 582.4 260.9 255.0 0 202.8 190.3 190.9 191.1 183.9 166.6 167.9 173.0 109.4 4.6 4.7 1.4 1.9 23.1 25.6 27.3 14,292 14,727 13,425 13,586 12,857 12,751 8,538 8,327 7,832 8,023 7,561
Debt Metrics
Total Debt 0 26,989 424.1 403.4 382.8 340.4 340.5 322.5 336.7 310.1 282.6 293.0 305.6 307.8 186.2 203.7 203.0 228.2 323.6 291.2 0 297.7 140.1 140.9 0 152.4 146.1 148.8 149.0 148.8 8,197 8,208 8,315 8,762 9,153 9,087 8,957 9,081 9,236 9,199 9,230 243 672 298 1,085 1,275 661 164 150 155 176 214
Net Debt (29.0) 21,933 384.1 370.0 308.4 272.9 279.0 291.3 307.7 279.7 262.6 269.6 280.6 287.8 166.8 180.1 179.3 187.3 302.0 273.1 0 286.0 123.9 131.4 0 133.7 129.2 133.6 136.4 140.6 7,597 7,729 7,770 8,145 8,546 8,552 8,438 8,557 8,609 8,632 9,009 195 296 253 1,052 1,221 635 141 113 105 122 156
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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1
Operating Activities
Net Income 9.7 1,530 3.0 4.2 4.5 5.7 1.3 7.0 5.0 (1.1) (8.8) 2.1 0.6 4.8 5.6 11.2 7.8 1.5 4.1 2.5 2.7 20.6 0.1 1.1 1.8 1.3 1.2 0.8 1.9 4.9 461 480 462 33 419 406 389 406 339 399 356 512 404 195 339 164 585 430 280 130
Depreciation & Amortization 5.9 950 6.7 6.6 5.7 6.6 6.7 6.6 6.7 7.5 7.5 7.5 7.4 8.5 6.3 6.3 6.3 8.0 7.6 7.6 7.5 5.9 3.6 3.6 2.5 2.6 2.6 2.6 2.6 4.9 306 311 311 307 298 292 287 285 284 281 272 165 163 162 140 139 859 832 833 122
Stock-Based Compensation 8.8 0 11.3 11.1 6.6 7.4 9.6 6.7 6.7 16.0 3.4 8.1 7.1 7.1 7.3 2.7 1.5 2.1 1.9 0.6 0.4 0.2 0.2 0 0 0 0 0 0 0.1 19 17 4 15 16 16 12 3 14 14 8 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (11.1) (31.9) (16.3) (22.5) (1.7) 8.5 10.6 (9.5) (22.0) 11.4 (11.2) 5.6 0.1 (1.9) (7.4) (10.3) (8.7) 7.2 (3.1) (2.1) (6.0) 5.9 (0.4) (0.6) 1.8 0.5 (0.6) (0.9) (0.2) (440) 90 (183) (343) 245 (689) 363 (426) 23 (266) 338 (64) 160 77 180 (40) (35) (30) 397 0
Other Non-Cash Items (9.8) 561.1 1.7 7.3 0.9 10.6 0.7 1.1 0.7 (0.4) 1.6 0.4 1.1 1.3 1.4 (0.7) 0.0 15.6 0.5 0.6 0.8 0.7 0.4 0.1 (0.5) (2.1) 0.7 0.9 1.9 (5.0) 509 (109) 105 805 (210) 702 (319) 475 94 279 (418) (285) (335) (180) (423) (90) (1,409) (1,232) (1,510) (88)
Operating Cash Flow 17.1 3,030 (8.6) 13.4 (4.7) 27.7 27.5 34.8 11.0 1.9 16.6 8.4 20.8 17.7 20.8 15.5 7.6 8.3 23.1 8.1 9.5 (5.6) 8.7 4.4 3.2 3.5 5.0 3.7 5.4 4.8 871 790 688 836 794 701 710 726 788 712 547 420 390 289 252 181 0 0 397 171
Investing Activities
Capital Expenditure (0.4) (1,458) (1.0) (1.8) (1.3) (1.0) (2.3) (1.1) (0.3) (0.4) (0.2) (0.4) (0.5) (0.4) (0.3) (0.4) (0.3) (0.1) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) 0 (0.0) (0.0) (0.0) (0.0) (0.1) (380) (351) (325) (339) (320) (325) (327) (409) (376) (357) (323) 0 0 (165) 0 (124) 0 0 0 (123)
Acquisitions 0 (19) 0.6 (40.2) 0 (0.7) (0.0) 0.4 (0.0) 0.2 0.1 0.4 0.0 (96.4) 0.3 0.6 0.1 0.3 (45.4) 0.9 0.0 (167.1) (0.1) (46.6) (0.1) (0.1) (0.1) (0.1) (0.2) (6.7) (6) 0 0 (15) (16) (1) (1) (18) (20) (262) (63) 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 (0.0) (0.0) (0.1) (0.9) 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 0 (1) (1) 0 (1) 0 0 (11) (95) (50) (51) (32) 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0.4 0.1 0.2 0.1 0.4 0 0.1 0 0 0 0 0 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.1) 16 2.3 0.4 0.0 (0.8) 0.0 (0.6) (0.1) (1.6) 0.0 0.4 (0.2) (0.2) (1.3) (0.1) (0.2) (0.3) (0.8) (0.3) (1.2) (0.2) 0.1 0 0 0 0 0 0 0.1 9 63 7 9 5 13 15 112 83 57 34 (226) (201) 11 (385) 14 0 0 0 38
Investing Cash Flow (0.5) (1,461) 1.9 (41.7) (1.3) (2.4) (2.2) (0.9) (0.3) (1.5) (0.1) 0.1 (0.7) (97.0) (1.2) 0.1 (0.4) (0.0) (46.2) 0.5 (1.2) (167.4) (0.0) (15.6) (0.1) (0.1) (0.1) (0.1) (1.1) (6.6) (378) (289) (318) (346) (331) (313) (324) (410) (363) (613) (384) (226) (201) (154) (385) (110) 0 0 0 (85)
Financing Activities
Net Debt Issuance 0 994 20 15.5 37 (0.0) 20.1 (13.8) 23.8 27.5 (10.2) (12.6) (5.7) 118.5 (16) 0 (25) (107.2) 32.9 (3.0) (7.3) 157.1 (0.9) (0.9) (0.9) (0.9) (3.2) (20.6) (0.7) 0 (2.1) (4.7) (0.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (6.0) (1,390) (2.2) (27.1) (19.7) (15.5) (7.1) (12.9) (32.2) (12.6) (0.2) (2.0) (3.9) (19.2) (3.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 544 (545) (1) 0 0 (11) (0.0) (50) (51) (32) 0 0 (92) 0 (123) 0 0 0 (61)
Dividends Paid (4.1) (698) (4.1) (4.2) (3.9) (3.9) (3.9) (3.9) (3.8) (3.8) (3.8) (3.8) (3.5) (3.5) (3.5) (3.5) 0 (1.6) (0.0) 0 0 0 0 0 0 0 0 0 0 0 (238) (237) (237) (226) (225) (225) (225) (214) (214) (214) (214) (58) (58) (58) (48) (49) 0 0 0 (35)
Other Financing Activities (11.5) 76 (0.2) 2.9 (0.2) (1.0) (3.4) (1.2) (0.6) (1.6) (5.0) (1.2) (0.7) (7.8) (1.4) (12.5) (0.0) 115.9 (0.9) 0.1 (0.4) (3.6) (0.5) 0 0 0 0 19.8 0 4.5 238 237 (191.3) 223.1 (178) (159) (171) 214 (148) 457 101.0 (146) (129) (75) 167 (34) 0 0 0 (31)
Financing Cash Flow (15.6) (1,018) 13.5 (13.0) 13.3 (20.4) 5.8 (31.8) (12.7) 9.5 (19.1) (19.5) (13.7) 88.0 (24.1) (16.0) (25.0) 7.1 32.0 (2.9) (7.7) 168.9 (1.3) (0.9) (0.9) (0.9) (3.2) (0.9) (0.7) 4.5 (357) (516) (429) (473) (403) (384) (396) (411) (362) 243 (113) (204) (187) (133) 119 (83) 0 0 0 (66)
Cash Position
Net Change in Cash 1.1 547 6.6 (41.2) 7.3 4.8 31.1 2.2 (2.0) 9.8 (2.6) (11.0) 6.4 8.7 (4.6) (0.3) (17.8) 15.4 8.9 5.8 0.6 (4.1) 7.4 (12.1) 2.2 2.5 0 0 0 0 121 (66) (72) 10 72 16 (5) (103) 60 346 74 (9) 2 1 (14) (13) 0 0 397 19
Cash at Beginning 28.9 4,509 34.2 75.4 68.1 63.3 32.2 30.0 32.1 22.2 24.9 35.9 29.5 20.8 25.3 25.7 43.5 28.1 19.2 13.4 12.8 16.9 9.5 21.6 19.5 16.9 15.2 12.6 9.0 0 479 545 617 607 535 519 524 627 567 221 147 28 26 25 37 50 0 0 0 39
Cash at End 29.9 5,056 40.8 34.2 75.4 68.1 63.3 32.2 30.0 32.1 22.2 24.9 35.9 29.5 20.8 25.3 25.7 43.5 28.1 19.2 13.4 12.8 16.9 9.5 21.6 19.5 16.9 15.2 12.6 0 600 479 545 617 607 535 519 524 627 567 221 19 28 26 23 37 0 0 397 58
Free Cash Flow 16.7 1,572 (9.6) 11.6 (6.0) 26.7 25.1 33.7 10.7 1.5 16.4 8.1 20.3 17.3 20.4 15.1 7.3 8.3 23.0 8.1 9.5 (5.6) 8.7 4.4 3.2 3.5 5.0 3.7 5.4 4.7 491 439 363 497 474 376 383 317 412 355 224 420 390 124 252 57 0 0 397 48
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 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2
Income Statement
Revenue 75.0 8,764 75.9 72.7 67.7 85.0 74.2 71.1 66.1 63.1 58.9 62.5 57.3 58.3 50.0 46.7 43.3 45.6 38.1 34.0 32.8 24.7 15.4 15.5 13.7 11.7 10.1 10.0 11.2 9.4 3,024 3,061 2,999 2,953 2,922 2,834 2,728 2,644 2,716 2,665 2,509 2,595 2,686 2,738 2,757 2,990 3,144 3,113 3,026 3,010 3,013 3,014 2,888 2,799 2,774 2,811 2,840 2,796 2,896 2,858 2,702 10,116 2,538 2,527 2,428 0 2,288 2,138 2,123 0 2,852 2,878 2,663 0 2,372 2,332 2,175 0 2,099 2,076 2,026 0 1,890 1,919 1,827 0 1,674 1,603 1,531 0 1,401
Gross Profit 36.5 4,217 33.6 40.6 30.6 45.6 31.7 34.8 29.0 22.9 16.8 26.2 21.6 24.3 26.0 28.9 24.8 29.0 24.1 21.7 20.8 16.0 9.5 9.6 8.7 8.5 0 0 0 7.1 1,310 1,338 1,322 1,293 1,270 1,236 1,183 1,166 1,183 1,197 1,128 1,169 1,198 1,222 1,227 1,301 1,364 1,346 1,300 1,311 1,316 1,304 1,250 1,216 1,179 1,209 1,224 1,198 (1,964) (318) 1,166 4,362 (1,724) (291) 1,047 (5,032) (1,374) (247) 928 (6,495) (2,225) (465) 1,068 (5,557) (1,692) (338) 893 (4,968) (1,605) 2,076 2,026 (4,641) 1,890 1,919 718 (3,987) 655 1,603 1,531 (3,328) 1,401
Operating Income 19.6 2,018 10.7 17.7 11.2 22.9 8.8 16.8 12.1 5.3 0.4 10.3 4.9 5.8 10.3 15.8 11.6 12.2 11.1 8.4 8.6 (0.2) 2.2 3.3 3.4 0.6 3.9 3.5 4.7 3.1 669 689 653 636 626 604 582 599 497 588 554 624 594 480 623 525 711 697 675 690 670 665 600 616 558 636 627 618 632 627 591 2,082 1,487 547 447 1,442 963 447 407 1,685 1,420 543 482 1,613 1,179 439 403 1,364 1,009 655 314 1,130 825 548 309 948 280 274 260 771 223
Net Income 17.7 1,530 2.1 3.4 4.5 5.3 1.4 7.0 5.0 (1.1) (8.4) 1.8 0.6 4.6 5.6 11.2 7.8 1.5 4.1 2.5 2.7 20.6 0.1 1.3 1.5 1.3 1.2 0.8 1.9 4.9 4.9 480 462 33 419 406 389 406 339 399 356 422 401 308 416 302 477 467 448 474 445 445 391 414 430 429 419 420 429 425 398 1,195 1,487 965 447 1,442 963 821 407 1,211 1,011 656 307 1,177 861 556 265 988 719 472 225 726 512 404 195 697 516 339 164 585 280
EPS (Diluted) 0.08 3.26 0.02 0.03 0.04 0.04 0.01 0.06 0.04 -0.01 -0.07 0.02 0.00 0.04 0.05 0.09 0.06 0.01 0.03 0.02 0.02 0.18 -0.00 0.01 0.02 0.02 0.02 0.01 0.03 0.07 6.87 7.68 7.40 0.52 13.28 15.68 2.55 25.08 20.92 24.63 21.98 26.09 24.76 19.02 25.69 18.65 29.47 31.43 30.15 34.91 32.88 32.62 29.05 30.91 32.14 35.44 34.59 34.23 34.87 34.45 32.24 95.94 119.44 77.53 43.36 4.62 3.08 2.63 1.31 3.80 3.15 2.04 0.96 3.62 2.64 1.70 0.81 3.00 2.18 1.43 0.68 2.20 1.55 1.23 0.59 2.10 1.56 1.02 0.49 1.77 1.70
Balance Sheet
Cash & Equivalents 29.0 5,056 40.0 33.4 74.4 67.5 61.5 31.2 29.0 30.5 20.0 23.4 25.1 20.0 19.4 23.6 23.7 40.9 21.7 18.0 11.8 11.8 16.2 9.5 18.7 18.7 16.9 15.2 12.6 8.2 600 479 545 617 607 535 519 524 627 567 221 48 376 45 33 54 26 23 37 50 54 58
Total Assets 909.7 86,817 936.0 932.2 877.4 869.3 857.0 823.2 832.8 834.1 814.8 819.7 834.6 826.4 648.3 654.9 655.5 676.2 644.2 578.5 0 582.4 260.9 255.0 0 202.8 190.3 190.9 191.1 183.9 19,979 19,836 20,592 20,436 20,375 19,965 19,665 19,332 19,886 19,811 19,025 11,347 13,805 13,425 12,699 12,047 11,999 8,045 7,710 7,832 7,598 7,161
Total Debt 0 26,989 424.1 403.4 382.8 340.4 340.5 322.5 336.7 310.1 282.6 293.0 305.6 307.8 186.2 203.7 203.0 228.2 323.6 291.2 0 297.7 140.1 140.9 0 152.4 146.1 148.8 149.0 148.8 8,197 8,208 8,315 8,762 9,153 9,087 8,957 9,081 9,236 9,199 9,230 243 672 298 1,085 1,275 661 164 150 155 176 214
Stockholders' Equity 403.3 38,245 344.8 337.7 334.3 347.0 354.4 357.0 360.4 385.6 387.0 394.1 389.6 393.1 407.2 402.3 391.9 395.2 69.1 65.0 258.3 59.8 39.4 40.2 36.0 36.0 28.3 27.0 25.9 23.9 23.9 13.8 15.1 17.6 4.1 4.7 (0.3) 0.2 7.1 8.2 9.8 5,452 5,398 5,315 4,946 4,375 5,117 3,384 3,334 3,088 3,048 2,637
Cash Flow
Operating Cash Flow 17.1 3,030 (8.6) 13.4 (4.7) 27.7 27.5 34.8 11.0 1.9 16.6 8.4 20.8 17.7 20.8 15.5 7.6 8.3 23.1 8.1 9.5 (5.6) 8.7 4.4 3.2 3.5 5.0 3.7 5.4 4.8 871 790 688 836 794 701 710 726 788 712 547 420 390 289 252 181 0 0 397 171
Capital Expenditure (0.4) (1,458) (1.0) (1.8) (1.3) (1.0) (2.3) (1.1) (0.3) (0.4) (0.2) (0.4) (0.5) (0.4) (0.3) (0.4) (0.3) (0.1) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) 0 (0.0) (0.0) (0.0) (0.0) (0.1) (380) (351) (325) (339) (320) (325) (327) (409) (376) (357) (323) 0 0 (165) 0 (124) 0 0 0 (123)
Free Cash Flow 16.7 1,572 (9.6) 11.6 (6.0) 26.7 25.1 33.7 10.7 1.5 16.4 8.1 20.3 17.3 20.4 15.1 7.3 8.3 23.0 8.1 9.5 (5.6) 8.7 4.4 3.2 3.5 5.0 3.7 5.4 4.7 491 439 363 497 474 376 383 317 412 355 224 420 390 124 252 57 0 0 397 48