QLYS - Qualys, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$179.36
DETAILS
HIGH:
$220.00
LOW:
$130.00
MEDIAN:
$180.00
CONSENSUS:
$179.36
DOWNSIDE:
11.39%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 182.2 | 176.6 | 175.3 | 169.9 | 164.1 | 159.9 | 159.2 | 153.9 | 148.7 | 145.8 | 144.6 | 142.0 | 137.2 | 130.7 | 130.8 | 125.6 | 119.9 | 113.4 | 109.8 | 104.9 | 99.7 | 96.8 | 94.8 | 93.1 | 88.8 | 86.3 | 84.7 | 82.7 | 78.9 | 75.3 | 74.2 | 71.7 | 68.2 | 64.9 | 62.9 | 59.5 | 55.3 | 53.1 | 52.2 | 51.0 | 48.5 | 46.2 | 44.4 | 42.5 | 39.9 | 37.5 | 36.6 | 34.3 | 32.3 | 30.4 | 29.0 | 27.7 | 26.3 | 24.9 | 24.7 | 23.4 | 22.2 | 21.2 | 20.7 | 19.4 | 18.5 | 17.7 |
| Cost of Revenue | 30.2 | 29.3 | 29.2 | 27.8 | 28.9 | 28.9 | 29.0 | 28.8 | 26.4 | 27.2 | 27.1 | 26.7 | 26.7 | 27.0 | 27.7 | 26.0 | 25.0 | 24.0 | 23.7 | 22.5 | 21.6 | 21.7 | 21.2 | 20.6 | 18.9 | 18.5 | 17.2 | 17.1 | 17.5 | 17.7 | 17.5 | 16.5 | 16.2 | 15.9 | 14.4 | 12.7 | 12.2 | 12.3 | 11.7 | 11.3 | 10.1 | 9.4 | 9.0 | 8.8 | 8.2 | 8.0 | 7.5 | 7.4 | 7.2 | 6.8 | 6.5 | 6.4 | 5.9 | 5.8 | 5.0 | 4.6 | 4.6 | 4.2 | 4.1 | 3.2 | 3.0 | 2.9 |
| Gross Profit | 151.9 | 147.4 | 146.1 | 142.1 | 135.2 | 131.0 | 130.2 | 125.0 | 122.3 | 118.6 | 117.4 | 115.3 | 110.5 | 103.7 | 103.1 | 99.6 | 94.8 | 89.4 | 86.1 | 82.5 | 78.2 | 75.1 | 73.6 | 72.5 | 69.9 | 67.8 | 67.5 | 65.6 | 61.4 | 57.6 | 56.7 | 55.1 | 51.9 | 49.0 | 48.5 | 46.8 | 43.1 | 40.8 | 40.5 | 39.7 | 38.4 | 36.8 | 35.4 | 33.7 | 31.7 | 29.5 | 29.1 | 26.9 | 25.1 | 23.5 | 22.5 | 21.3 | 20.4 | 19.1 | 19.7 | 18.7 | 17.6 | 17.0 | 16.5 | 16.1 | 15.5 | 14.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 30.7 | 29.0 | 29.0 | 28.9 | 30.2 | 29.2 | 28.3 | 28.9 | 27.1 | 27.5 | 27.5 | 27.8 | 27.4 | 27.8 | 27.8 | 25.5 | 24.8 | 23.1 | 22.4 | 21.3 | 19.8 | 17.7 | 18.6 | 17.9 | 18.1 | 18.0 | 17.8 | 16.9 | 17.7 | 15.8 | 15.1 | 12.5 | 13.1 | 12.6 | 11.6 | 10.9 | 10.5 | 9.8 | 8.9 | 9.4 | 9.1 | 7.8 | 7.5 | 7.6 | 7.2 | 7.2 | 7.0 | 6.5 | 6.4 | 6.4 | 5.9 | 5.2 | 5.3 | 5.3 | 4.9 | 5.1 | 5.1 | 5.1 | 5.0 | 4.9 | 5.0 | 4.8 |
| SG&A Expenses | 59.3 | 55.7 | 58.3 | 53.2 | 53.5 | 50.1 | 52.4 | 51.2 | 47.1 | 46.3 | 48.5 | 43.9 | 40.3 | 40.8 | 44.6 | 40.7 | 37.1 | 32.8 | 34.6 | 29.1 | 29.0 | 60.0 | 30.5 | 28.3 | 26.4 | 29.4 | 30.1 | 26.1 | 27.6 | 27.7 | 28.7 | 24.5 | 27.9 | 28.0 | 27.2 | 25.0 | 23.6 | 23.3 | 22.9 | 22.3 | 23.5 | 21.4 | 20.2 | 19.3 | 19.2 | 17.5 | 17.8 | 16.9 | 16.9 | 17.4 | 16.4 | 14.7 | 14.2 | 14.1 | 13.2 | 12.0 | 12.6 | 12.1 | 11.6 | 10.2 | 9.4 | 9.2 |
| 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 | (0.3) | 0.2 | (0.2) | 0.0 | 0 | 0 | 0.2 | (0.2) | (0.1) | (0.2) | (0.0) | 0 | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | (0.2) | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 90.0 | 84.4 | 87.3 | 82.1 | 83.8 | 79.2 | 80.7 | 80.1 | 74.2 | 73.8 | 76.0 | 71.7 | 67.7 | 68.6 | 72.4 | 66.2 | 61.9 | 55.9 | 57.0 | 50.5 | 48.8 | 77.8 | 49.2 | 46.1 | 44.4 | 47.3 | 48.0 | 43.0 | 45.3 | 43.6 | 43.7 | 37.0 | 41.0 | 40.6 | 38.8 | 35.9 | 34.1 | 33.2 | 31.7 | 31.7 | 32.7 | 29.2 | 27.7 | 26.8 | 26.4 | 24.6 | 24.8 | 23.4 | 23.3 | 23.8 | 22.3 | 19.8 | 19.5 | 19.4 | 18.0 | 17.0 | 17.8 | 17.2 | 16.6 | 15.2 | 14.4 | 14.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 61.9 | 62.9 | 58.8 | 60.0 | 51.4 | 51.8 | 49.4 | 45.0 | 48.1 | 44.8 | 41.5 | 43.6 | 42.8 | 35.2 | 30.7 | 33.3 | 33.0 | 33.5 | 29.0 | 32.0 | 29.4 | (2.7) | 24.4 | 26.3 | 25.5 | 20.4 | 19.5 | 22.5 | 16.1 | 14.1 | 12.9 | 18.1 | 10.9 | 8.4 | 9.7 | 10.8 | 9.0 | 7.7 | 8.8 | 8.0 | 5.7 | 7.6 | 7.7 | 6.9 | 5.3 | 4.9 | 4.2 | 3.5 | 1.8 | (0.3) | 0.2 | 1.5 | 0.9 | (0.3) | 1.6 | 1.7 | (0.2) | (0.1) | (0.0) | 1.0 | 1.1 | 0.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Interest Income | 6.2 | 6.2 | 6.3 | 6.3 | 6.4 | 6.2 | 6.2 | 6.8 | 6.7 | 6.1 | 5.6 | 5.1 | 3.8 | 2.4 | 2.3 | 1.6 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 | 1.4 | 1.9 | 2.1 | 2.1 | 2.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 70.1 | 68.0 | 67.6 | 68.5 | 62.8 | 62.5 | 57.9 | 56.7 | 59.0 | 54.7 | 53.4 | 54.7 | 52.7 | 44.8 | 43.2 | 42.1 | 40.7 | 42.3 | 38.8 | 40.9 | 38.6 | 6.9 | 34.0 | 36.0 | 35.0 | 30.0 | 29.0 | 32.0 | 26.4 | 22.0 | 20.6 | 26.2 | 19.0 | 16.7 | 15.3 | 16.1 | 14.0 | 12.9 | 14.2 | 12.8 | 10.4 | 11.4 | 11.6 | 10.7 | 8.7 | 8.1 | 7.3 | 6.6 | 4.8 | 2.5 | 2.8 | 4.1 | 3.4 | 1.6 | 3.4 | 3.6 | 1.5 | 1.6 | 1.5 | 2.2 | 2.4 | 2.1 |
| EBIT | 67.1 | 65.0 | 64.4 | 65.3 | 58.8 | 58.3 | 53.8 | 52.3 | 54.2 | 49.5 | 47.6 | 48.0 | 45.7 | 37.4 | 34.4 | 33.8 | 32.1 | 33.3 | 29.7 | 32.1 | 29.8 | (2.2) | 25.1 | 27.6 | 27.1 | 22.2 | 21.3 | 24.4 | 18.5 | 14.1 | 12.9 | 18.1 | 10.9 | 8.4 | 10.4 | 11.5 | 9.4 | 7.7 | 8.7 | 8.0 | 5.8 | 7.8 | 7.5 | 6.9 | 5.4 | 4.8 | 3.5 | 3.4 | 1.8 | (0.2) | 0.2 | 1.5 | 1.0 | (0.5) | 1.5 | 1.8 | (0.3) | (0.1) | (0.5) | 0.6 | 1.2 | 1.2 |
| Income Before Tax | 67.1 | 65.0 | 64.4 | 65.3 | 58.8 | 58.3 | 53.8 | 52.3 | 54.2 | 49.5 | 47.6 | 48.0 | 45.7 | 37.4 | 34.4 | 33.8 | 32.1 | 33.3 | 29.7 | 32.1 | 29.8 | (2.2) | 25.1 | 27.6 | 27.1 | 22.2 | 21.3 | 24.3 | 18.5 | 15.8 | 14.8 | 19.2 | 11.8 | 9.7 | 10.4 | 11.5 | 9.4 | 8.1 | 8.7 | 8.2 | 5.8 | 7.8 | 7.5 | 6.7 | 5.4 | 4.8 | 3.6 | 3.5 | 1.9 | (0.3) | 0.2 | 1.5 | 1.0 | (0.5) | 1.5 | 1.7 | (0.4) | (0.2) | (0.5) | 0.5 | 1.2 | 1.2 |
| Income Tax Expense | 14.7 | 14.3 | 11.3 | 14.9 | 11.5 | 10.8 | 9.9 | 6.1 | 10.4 | 9.8 | 7.0 | 1.5 | 10.3 | 8.3 | 6.1 | 6.2 | 5.5 | 7.9 | 7.9 | 4.3 | 8.7 | (2.4) | 1.3 | 4.9 | 0.8 | 3.5 | 0.6 | 5.2 | 2.3 | 2.6 | 0.4 | (4.2) | 1.5 | 0.5 | 7.5 | 3.1 | 2.2 | (13.8) | 2.8 | 3.2 | 2.2 | 3.0 | 2.1 | 2.6 | 2.1 | 1.8 | (22.3) | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | 52.4 | 50.6 | 53.1 | 50.3 | 47.3 | 47.5 | 44.0 | 46.2 | 43.8 | 39.7 | 40.6 | 46.5 | 35.4 | 29.1 | 28.3 | 27.7 | 26.6 | 25.4 | 21.8 | 27.8 | 21.1 | 0.2 | 23.8 | 22.7 | 26.3 | 18.7 | 20.7 | 19.2 | 16.2 | 13.3 | 14.4 | 23.5 | 10.3 | 9.1 | 2.9 | 8.5 | 7.2 | 21.9 | 5.9 | 5.0 | 3.5 | 4.8 | 5.4 | 4.1 | 3.3 | 3.0 | 25.9 | 3.2 | 1.7 | (0.4) | 0.0 | 1.3 | 0.9 | (0.6) | 1.2 | 1.7 | (0.3) | (0.3) | (0.7) | 0.5 | 1.1 | 1.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.50 | 1.42 | 1.48 | 1.40 | 1.30 | 1.30 | 1.20 | 1.26 | 1.19 | 1.08 | 1.10 | 1.27 | 0.96 | 0.79 | 0.75 | 0.72 | 0.69 | 0.65 | 0.56 | 0.71 | 0.54 | 0.01 | 0.61 | 0.58 | 0.67 | 0.48 | 0.53 | 0.49 | 0.41 | 0.34 | 0.37 | 0.60 | 0.26 | 0.24 | 0.07 | 0.22 | 0.19 | 0.60 | 0.17 | 0.14 | 0.10 | 0.14 | 0.16 | 0.12 | 0.10 | 0.09 | 0.77 | 0.10 | 0.05 | -0.01 | 0.00 | 0.04 | 0.03 | -0.02 | 0.04 | 0.07 | -0.05 | -0.05 | -0.13 | 0.02 | 0.21 | 0.04 |
| EPS (Diluted) | 1.50 | 1.42 | 1.47 | 1.39 | 1.29 | 1.29 | 1.19 | 1.24 | 1.17 | 1.05 | 1.08 | 1.24 | 0.95 | 0.77 | 0.74 | 0.71 | 0.67 | 0.64 | 0.55 | 0.70 | 0.53 | 0.01 | 0.59 | 0.56 | 0.64 | 0.46 | 0.50 | 0.47 | 0.39 | 0.32 | 0.35 | 0.56 | 0.24 | 0.22 | 0.07 | 0.21 | 0.18 | 0.56 | 0.15 | 0.13 | 0.09 | 0.13 | 0.14 | 0.11 | 0.09 | 0.08 | 0.69 | 0.09 | 0.05 | -0.01 | 0.00 | 0.04 | 0.02 | -0.02 | 0.03 | 0.06 | -0.01 | -0.05 | -0.13 | 0.02 | 0.21 | 0.04 |
| Shares Outstanding | 35.3 | 35.6 | 35.8 | 36.2 | 36.3 | 36.5 | 36.6 | 36.8 | 36.9 | 37.0 | 36.8 | 36.8 | 36.8 | 37.1 | 37.8 | 38.3 | 38.7 | 39.0 | 38.9 | 38.9 | 39.1 | 39.2 | 39.2 | 39.2 | 39.2 | 39.1 | 39.0 | 39.0 | 39.2 | 39.1 | 39.2 | 39.2 | 39.0 | 38.8 | 38.3 | 37.7 | 37.3 | 36.5 | 35.8 | 35.5 | 35.1 | 34.6 | 34.3 | 34.1 | 34.0 | 33.8 | 33.4 | 33.1 | 32.8 | 32.5 | 32.3 | 32.1 | 31.8 | 30.1 | 30.8 | 5.8 | 5.6 | 5.4 | 5.1 | 5.1 | 5.4 | 5.4 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 250.3 | 279.5 | 250.3 | 225.3 | 194.0 | 290.7 | 232.2 | 235.4 | 281.2 | 273.8 | 203.7 | 208.7 | 186.1 | 193.9 | 173.7 | 193.9 | 121.0 | 166.3 | 137.3 | 145.7 | 97.3 | 108.8 | 74.1 | 93.0 | 113.9 | 147.6 | 87.6 | 75.6 | 91.4 | 93.1 | 41.0 | 98.0 | 86.8 | 93.2 | 86.6 | 90.5 | 130.6 | 109.7 | 86.7 | 98.3 | 118.2 | 112.5 | 91.7 | 94.8 | 84.1 | 78.0 | 76.5 | 88.3 | 41.7 | 48.3 | 42.4 | 42.1 | 68.6 | 47.1 | 34.9 | 25.8 | 28.5 | 30.6 | 24.5 |
| Short-Term Investments | 176.0 | 191.9 | 195.7 | 193.3 | 176.0 | 150.2 | 149.2 | 150.9 | 112.0 | 179.9 | 221.9 | 218.7 | 163.1 | 139.9 | 147.6 | 191.4 | 298.1 | 290.9 | 268.0 | 199.9 | 262.9 | 248.0 | 281.9 | 225.7 | 233.9 | 184.4 | 211.3 | 222.4 | 207.6 | 205.0 | 248.1 | 228.5 | 235.7 | 235.4 | 201.8 | 212.2 | 148.3 | 135.1 | 157.1 | 111.7 | 96.2 | 93.2 | 87.3 | 79.4 | 74.1 | 64.9 | 50.7 | 25.1 | 67.7 | 57.3 | 54.8 | 58.7 | 37.8 | 45.5 | 83.5 | 0 | 0 | 0 | 0 |
| Net Receivables | 139.8 | 134.9 | 171.0 | 128.4 | 128.7 | 121.6 | 164.6 | 115.0 | 109.6 | 115.6 | 146.2 | 103.4 | 124.9 | 101.8 | 121.8 | 98.7 | 97.7 | 89.3 | 109.0 | 84.3 | 86.0 | 85.2 | 100.2 | 64.3 | 75.9 | 72.7 | 78.0 | 61.3 | 63.2 | 67.9 | 75.8 | 58.6 | 52.5 | 49.9 | 64.4 | 46.4 | 46.4 | 41.6 | 47.0 | 41.9 | 40.4 | 42.4 | 42.3 | 37.9 | 34.6 | 38.7 | 33.0 | 30.3 | 28.1 | 21.9 | 28.6 | 25.0 | 22.9 | 19.0 | 24.5 | 23.5 | 18.3 | 15.6 | 20.8 |
| 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 | 0 | 0 | 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 | 52.6 | 50.4 | 40.7 | 0 | 44.3 | 39.5 | 39.7 | 35.3 | 31.3 | 36.1 | 28.2 | 31.3 | 34.0 | 29.2 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 16.5 | 18.3 | 19.1 | 9.0 | 9.8 | 9.1 | 0 | 0 | 0 | 4.4 | 5.5 | 6.9 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 4.3 | 4.4 | 0 | 0 | 0 | 0 |
| Total Current Assets | 618.7 | 656.6 | 657.6 | 596.7 | 543.0 | 601.9 | 585.7 | 536.6 | 534.1 | 605.4 | 600.0 | 562.2 | 508.2 | 464.7 | 473.3 | 522.7 | 551.7 | 573.2 | 546.4 | 452.9 | 468.2 | 464.1 | 475.3 | 405.5 | 448.1 | 425.1 | 395.6 | 379.8 | 381.6 | 382.5 | 379.0 | 401.7 | 390.9 | 393.9 | 369.4 | 367.4 | 344.3 | 295.5 | 300.7 | 261.0 | 262.4 | 255.6 | 229.2 | 225.3 | 205.5 | 195.8 | 175.3 | 149.6 | 142.9 | 131.9 | 130.5 | 131.0 | 134.2 | 116.0 | 147.4 | 55.8 | 51.9 | 50.4 | 49.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 70.8 | 68.6 | 69.2 | 72.8 | 74.8 | 69.6 | 71.3 | 68.6 | 71.9 | 61.6 | 55.0 | 61.4 | 68.3 | 75.9 | 81.2 | 85.4 | 91.3 | 97.9 | 98.9 | 101.1 | 106.4 | 106.3 | 109.7 | 115.6 | 106.0 | 100.4 | 101.1 | 85.7 | 87.5 | 90.1 | 61.4 | 64.5 | 65.0 | 60.7 | 58.6 | 51.3 | 42.8 | 40.8 | 39.4 | 40.7 | 40.0 | 31.8 | 31.3 | 30.0 | 29.2 | 28.3 | 26.6 | 24.8 | 24.0 | 24.2 | 23.1 | 22.5 | 22.5 | 19.8 | 18.1 | 16.9 | 16.5 | 15.2 | 13.9 |
| Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.3 | 7.2 | 1.8 | 1.8 | 1.5 | 1.5 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Intangible Assets | 3.0 | 3.6 | 4.3 | 4.9 | 5.5 | 6.2 | 6.8 | 7.5 | 8.2 | 8.9 | 9.7 | 10.5 | 11.3 | 12.0 | 12.8 | 2.0 | 3.4 | 4.8 | 6.5 | 8.2 | 8.7 | 10.4 | 12.0 | 13.7 | 13.8 | 15.3 | 16.8 | 18.3 | 19.8 | 21.4 | 22.0 | 13.7 | 14.6 | 11.8 | 12.4 | 5.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 |
| Long-Term Investments | 277.2 | 259.2 | 252.1 | 245.0 | 251.2 | 199.0 | 193.9 | 186.7 | 162.1 | 89.7 | 56.6 | 33.6 | 38.8 | 44.6 | 59.2 | 71.0 | 80.1 | 82.4 | 111.2 | 136.1 | 110.9 | 101.5 | 98.5 | 133.3 | 97.5 | 102.8 | 119.5 | 101.0 | 111.5 | 98.8 | 79.2 | 66.6 | 66.7 | 65.4 | 67.2 | 40.4 | 45.0 | 63.7 | 45.7 | 64.9 | 46.5 | 34.6 | 43.3 | 25.7 | 29.0 | 30.9 | 39.4 | 37.9 | 34.4 | 39.4 | 35.6 | 24.8 | 20.1 | 32.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.5 | 26.3 | 30.0 | 28.9 | 26.0 | 26.3 | 27.1 | 23.8 | 22.6 | 22.2 | 21.1 | 19.6 | 20.6 | 21.2 | 21.6 | 19.2 | 19.6 | 18.8 | 19.0 | 19.1 | 19.2 | 19.6 | 18.1 | 18.1 | 17.2 | 16.5 | 16.3 | 15.4 | 14.9 | 11.4 | 10.5 | 9.3 | 8.3 | 8.3 | 3.4 | 3.2 | 3.2 | 3.1 | 3.3 | 1.9 | 2.3 | 1.9 | 1.9 | 2.1 | 2.1 | 2.3 | 2.3 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 1.4 | 1.7 | 2.0 | 2.2 | 2.4 | 2.4 |
| Total Non-Current Assets | 455.5 | 438.0 | 437.5 | 435.3 | 456.5 | 394.5 | 387.8 | 371.7 | 342.5 | 256.4 | 212.6 | 189.7 | 201.4 | 211.0 | 227.6 | 224.9 | 237.3 | 241.4 | 268.2 | 303.3 | 269.1 | 265.9 | 261.5 | 301.6 | 258.9 | 259.4 | 280.0 | 246.1 | 264.0 | 253.6 | 206.7 | 184.3 | 180.0 | 171.7 | 168.2 | 133.9 | 127.7 | 146.1 | 106.3 | 124.1 | 106.4 | 87.1 | 94.3 | 73.0 | 76.5 | 78.1 | 84.8 | 65.8 | 61.7 | 67.0 | 62.1 | 50.7 | 46.1 | 56.7 | 23.0 | 22.1 | 22.0 | 21.0 | 19.7 |
| Total Assets | 1,074.2 | 1,094.6 | 1,095.1 | 1,032.0 | 999.5 | 996.5 | 973.5 | 908.3 | 876.6 | 861.8 | 812.6 | 751.9 | 709.6 | 675.8 | 700.9 | 747.6 | 789.0 | 814.5 | 814.6 | 756.2 | 737.3 | 729.9 | 736.8 | 707.1 | 707.0 | 684.5 | 675.6 | 625.9 | 645.6 | 636.1 | 585.7 | 586 | 570.9 | 565.6 | 537.5 | 501.3 | 471.9 | 441.5 | 407.0 | 385.0 | 368.9 | 342.7 | 323.5 | 298.3 | 282.0 | 273.9 | 260.0 | 215.4 | 204.6 | 198.8 | 192.6 | 181.7 | 180.3 | 172.7 | 170.3 | 77.8 | 74.0 | 71.3 | 68.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.2 | 2.3 | 1.2 | 1.8 | 2.0 | 1.3 | 1.3 | 1.4 | 1.3 | 0.6 | 1.0 | 1.2 | 2.2 | 1.7 | 2.8 | 1.3 | 2.1 | 2.5 | 1.3 | 1.1 | 1.6 | 1.2 | 0.7 | 2.2 | 1.4 | 0.7 | 0.8 | 0.9 | 1.0 | 0.6 | 5.6 | 4.7 | 1.0 | 1.3 | 1.1 | 1.4 | 1.9 | 4.3 | 2.1 | 1.5 | 5.9 | 4.4 | 2.4 | 2.1 | 1.0 | 2.1 | 5.7 | 1.9 | 1.7 | 2.0 | 1.9 | 1.1 | 2.5 | 1.8 | 2.0 | 1.7 | 3.3 | 3.1 | 2.3 |
| Short-Term Debt | 0 | 7.6 | 7.3 | 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 | 0 | 0 | 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 Revenue | 388.1 | 393.8 | 401.1 | 371.5 | 355.0 | 366.8 | 371.5 | 337.8 | 324.3 | 332.1 | 333.3 | 307.2 | 302.4 | 296.5 | 293.7 | 278.9 | 275.7 | 266.9 | 257.9 | 237.5 | 228.2 | 218.9 | 213.5 | 200.3 | 199.7 | 201.9 | 192.2 | 180.3 | 176.6 | 174.5 | 164.6 | 155.1 | 151.4 | 147.7 | 143.2 | 132.2 | 124.7 | 120.0 | 115.0 | 109.0 | 103.8 | 101.6 | 98.0 | 91.9 | 87.4 | 87.9 | 81.1 | 74.3 | 71.9 | 71.4 | 67.5 | 61.4 | 58.8 | 58.4 | 56.5 | 51.7 | 49.0 | 48.4 | 46.7 |
| Other Current Liabilities | 0 | 55.4 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 447.0 | 459.2 | 467.3 | 431.8 | 416.8 | 432.0 | 428.4 | 388.5 | 371.8 | 391.1 | 389.2 | 370.5 | 369.1 | 353.0 | 352.2 | 334.0 | 327.4 | 318.5 | 304.3 | 284.7 | 272.7 | 259.7 | 255.7 | 239.1 | 235.1 | 234.2 | 223.5 | 213.7 | 208.7 | 208.2 | 196.9 | 183.0 | 179.9 | 171.1 | 165.8 | 148.2 | 140.5 | 137.7 | 130.3 | 126.8 | 126.5 | 117.5 | 112.2 | 105.4 | 99.1 | 100.5 | 97.2 | 85.3 | 82.2 | 82.4 | 79.3 | 71.5 | 73.8 | 70.0 | 67.5 | 64.0 | 63.5 | 61.5 | 59.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 64.4 | 64.4 | 65.0 | 64.5 |
| Other Non-Current Liabilities | 5.8 | 5.6 | (39.6) | 7.2 | 7.0 | 6.7 | 6.3 | 8.8 | 7.7 | 7.4 | 6.7 | 6.5 | 5.8 | 7.1 | 7.0 | 5.3 | 5.1 | 5.0 | 4.9 | 3.7 | 2.5 | 1.4 | 0.4 | 0.2 | 0.0 | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 | 10.4 | 11.3 | 12.5 | 13.2 | 11.1 | 9.4 | 8.7 | 0.9 | 2.7 | 2.4 | 1.9 | 1.6 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 0.9 | 1.1 | 1.8 | 65.6 | 1.4 | 1.7 | 2.1 |
| Total Non-Current Liabilities | 64.9 | 65.6 | 66.6 | 70.8 | 74.5 | 66.4 | 68.0 | 70.2 | 77.0 | 66.5 | 55.2 | 58.5 | 63.4 | 55.0 | 59.6 | 58.4 | 64.8 | 69.4 | 73.6 | 68.5 | 71.6 | 73.1 | 76.6 | 67.7 | 64.1 | 63.5 | 65.3 | 51.2 | 53.3 | 54.5 | 30.8 | 28.8 | 25.8 | 28.1 | 28.2 | 25.4 | 25.4 | 19.3 | 18.3 | 16.8 | 15.0 | 14.7 | 15.8 | 11.0 | 10.8 | 11.1 | 11.0 | 10.4 | 10.2 | 10.3 | 10.2 | 9.7 | 10.3 | 10.0 | 11.2 | 72.8 | 72.7 | 74.1 | 73.8 |
| Total Liabilities | 511.9 | 524.8 | 533.9 | 502.6 | 491.3 | 498.4 | 496.4 | 458.7 | 448.8 | 457.6 | 444.4 | 428.9 | 432.6 | 407.9 | 411.8 | 392.4 | 392.2 | 387.9 | 377.8 | 353.2 | 344.3 | 332.8 | 332.3 | 306.8 | 299.2 | 297.8 | 288.8 | 264.9 | 262.0 | 262.7 | 227.7 | 211.9 | 205.7 | 199.3 | 194.0 | 173.7 | 165.9 | 157.1 | 148.6 | 143.6 | 141.4 | 132.2 | 127.9 | 116.4 | 109.9 | 111.6 | 108.2 | 95.7 | 92.5 | 92.7 | 89.5 | 81.2 | 84.1 | 80.0 | 78.8 | 136.8 | 136.2 | 135.6 | 133.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Retained Earnings | (187.6) | (167.3) | (166.7) | (176.9) | (179.7) | (179.7) | (189.2) | (192.6) | (195.6) | (205.8) | (228.1) | (244.3) | (255.3) | (252.4) | (221.4) | (155.5) | (96.3) | (58.4) | (41.7) | (31.7) | (31.3) | (24.0) | 3.6 | 10.4 | 21.1 | 17.1 | 23.2 | 13.3 | 36.7 | 34.5 | 28.0 | 45.8 | 45.8 | 50.6 | 39.9 | 37.2 | 29.2 | 22.0 | (8.3) | (14.2) | (19.2) | (22.7) | (27.5) | (32.9) | (37.0) | (40.3) | (43.4) | (68.0) | (71.2) | (72.9) | (72.5) | (72.5) | (73.8) | (74.7) | (74.1) | (75.3) | (76.9) | (77.1) | (76.4) |
| Accumulated Other Comprehensive Income | (3.3) | (4.8) | (4.0) | (4.2) | (4.1) | 0.1 | 1.4 | (0.3) | (0.5) | (1.0) | (1.7) | (0.9) | (1.7) | (1.6) | (1.9) | 0.0 | (0.6) | (0.7) | 1.0 | 0.8 | (0.3) | 0.1 | (0.5) | 1.1 | 2.4 | 1.6 | 1.2 | 2.3 | 1.2 | 0.3 | (0.6) | (0.8) | (0.8) | (1.0) | (0.6) | (0.1) | (0.2) | (0.2) | (0.2) | 0.0 | 0.1 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) |
| Total Stockholders' Equity | 562.2 | 569.9 | 561.2 | 529.4 | 508.2 | 498.0 | 477.1 | 449.6 | 427.8 | 404.2 | 368.2 | 322.9 | 277.0 | 267.8 | 289.1 | 355.2 | 396.8 | 426.6 | 436.7 | 403.0 | 393.0 | 397.1 | 404.5 | 400.3 | 407.8 | 386.7 | 386.8 | 361.0 | 383.6 | 373.4 | 358.0 | 374.1 | 365.2 | 366.3 | 343.5 | 327.6 | 306.1 | 284.5 | 258.4 | 241.4 | 227.4 | 210.5 | 195.6 | 181.9 | 172.2 | 162.3 | 151.8 | 119.7 | 112.1 | 106.1 | 103.1 | 100.5 | 96.2 | 92.7 | 91.6 | (59.0) | (62.3) | (64.3) | (64.4) |
| Total Liabilities & Equity | 1,074.2 | 1,094.6 | 1,095.1 | 1,032.0 | 999.5 | 996.5 | 973.5 | 908.3 | 876.6 | 861.8 | 812.6 | 751.9 | 709.6 | 675.8 | 700.9 | 747.6 | 789.0 | 814.5 | 814.6 | 756.2 | 737.3 | 729.9 | 736.8 | 707.1 | 707.0 | 684.5 | 675.6 | 625.9 | 645.6 | 636.1 | 585.7 | 586 | 570.9 | 565.6 | 537.5 | 501.3 | 471.9 | 441.5 | 407.0 | 385.0 | 368.9 | 342.7 | 323.5 | 298.3 | 282.0 | 273.9 | 260.0 | 215.4 | 204.6 | 198.8 | 192.6 | 181.7 | 180.3 | 172.7 | 170.3 | 77.8 | 74.0 | 71.3 | 68.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 53.4 | 52.2 | 97.2 | 54.6 | 55.3 | 48.6 | 47.2 | 47.6 | 50.6 | 37.8 | 28.7 | 32.0 | 34.7 | 38.8 | 42.2 | 39.9 | 42.9 | 45.3 | 48.5 | 49.5 | 52.7 | 54.5 | 57.4 | 60.2 | 54.2 | 49.5 | 51.7 | 37.6 | 38.8 | 34.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.8 | 1.1 | 1.3 | 1.7 | 2.0 | 2.6 | 3.1 | 3.6 | 4.4 |
| Net Debt | (196.9) | (227.2) | (153.0) | (170.6) | (138.6) | (242.0) | (185.0) | (187.8) | (230.6) | (236.0) | (174.9) | (176.8) | (151.4) | (155.0) | (131.5) | (154.0) | (78.1) | (121.0) | (88.8) | (96.2) | (44.6) | (54.2) | (16.8) | (32.9) | (59.7) | (98.1) | (35.9) | (38.0) | (52.6) | (58.4) | (39.5) | (98.0) | (86.8) | (93.2) | (86.6) | (90.5) | (130.6) | (109.7) | (86.7) | (98.3) | (118.2) | (112.5) | (91.7) | (94.8) | (84.1) | (78.0) | (76.5) | (88.3) | (41.4) | (47.8) | (41.6) | (41.0) | (67.3) | (45.4) | (32.9) | (23.2) | (25.3) | (27.0) | (20.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 52.4 | 50.6 | 53.1 | 50.3 | 47.3 | 47.5 | 44.0 | 46.2 | 43.8 | 39.7 | 40.6 | 46.5 | 35.4 | 29.1 | 28.3 | 27.7 | 26.6 | 25.4 | 21.8 | 27.8 | 21.1 | 0.2 | 23.8 | 22.7 | 26.3 | 18.7 | 20.7 | 19.2 | 16.2 | 13.3 | 14.4 | 23.5 | 10.3 | 9.1 | 2.9 | 8.5 | 7.2 | 21.9 | 5.9 | 5.0 | 3.5 | 4.8 | 5.4 | 4.1 | 3.3 | 3.0 | 25.8 | 3.2 | 1.7 | (0.4) | 0.0 | 1.3 | 0.9 | (0.6) | 1.2 | 1.7 | (0.3) | (0.3) | (0.7) | 0.5 | 1.1 | 1.0 |
| Depreciation & Amortization | 3.1 | 3.0 | 3.1 | 3.2 | 4.0 | 4.2 | 4.1 | 4.4 | 4.8 | 5.2 | 5.9 | 6.7 | 7.0 | 7.4 | 8.8 | 8.2 | 8.6 | 9.0 | 9.1 | 8.9 | 8.8 | 9.1 | 8.9 | 8.3 | 7.9 | 7.7 | 7.7 | 7.7 | 7.9 | 7.9 | 7.7 | 7.0 | 7.2 | 7.0 | 5.6 | 5.3 | 5.0 | 4.8 | 4.6 | 4.5 | 4.0 | 3.8 | 3.9 | 3.8 | 3.4 | 3.2 | 3.1 | 3.0 | 3.0 | 2.8 | 2.6 | 2.6 | 2.4 | 2.1 | 1.9 | 1.9 | 1.8 | 1.8 | 1.6 | 1.2 | 1.3 | 1.3 |
| Stock-Based Compensation | 18.8 | 19.3 | 20.7 | 19.4 | 18.0 | 18.8 | 20.7 | 20.3 | 17.1 | 19.0 | 18.5 | 18.5 | 16.0 | 16.0 | 15.6 | 13.3 | 12.8 | 11.7 | 11.4 | 9.5 | 8.6 | 38.2 | 10.1 | 10.5 | 9.4 | 10.0 | 9.7 | 8.4 | 8.3 | 8.4 | 7.4 | 6.8 | 7.0 | 8.9 | 8.4 | 7.7 | 6.4 | 4.3 | 5.0 | 5.1 | 5.3 | 4.7 | 4.8 | 4.4 | 4.4 | 3.9 | 3.4 | 2.5 | 2.5 | 2.1 | 1.7 | 1.6 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| Change in Working Capital | (47.7) | 18.2 | (2.4) | 2.6 | (31.0) | 44.3 | (15.8) | (1.1) | (10.2) | 27.3 | (24.2) | 25.2 | (1.4) | 18.6 | (4.0) | (2.4) | (9.0) | 37.1 | (10.4) | 16.6 | 10.4 | 14.4 | (3.3) | 14.0 | (14.1) | 14.1 | (4.2) | 6.5 | 3.4 | 13.5 | 0.1 | (0.5) | (0.6) | 17.7 | 1.3 | 8.2 | (4.5) | 15.1 | 2.6 | 5.4 | 3.8 | 7.7 | 8.2 | 1.4 | 2.5 | (1.7) | 6.1 | 0.9 | (7.3) | 10.4 | 5.5 | (3.4) | (1.8) | 7.5 | 7.2 | (4.0) | (2.1) | 7.5 | 4.3 | (0.7) | (1.6) | 5.4 |
| Other Non-Cash Items | 30.6 | 2.2 | (0.5) | (0.5) | (0.3) | (0.9) | (1.2) | (1.6) | (1.5) | (1.7) | (1.9) | (2.0) | (0.6) | (0.1) | (0.2) | 0.2 | 0.6 | 0.9 | 1.7 | 1.1 | 1.1 | 1.1 | 0.9 | 0.3 | 0.2 | 0.1 | (0.1) | (0.3) | (0.3) | (0.5) | (0.5) | (0.4) | (0.2) | 0.0 | 0.4 | (0.1) | 0.7 | 8.8 | (3.4) | (0.8) | (0.4) | (2.8) | 0.5 | 0.3 | 0.2 | 0.3 | 0.5 | 0.2 | 0.3 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | (1.3) | 1.6 | (0.2) | (0.3) | (2.6) | 0.3 | 1.2 | 1.1 |
| Operating Cash Flow | 59.6 | 95.3 | 75.7 | 90.4 | 33.8 | 109.6 | 47.7 | 61.0 | 49.8 | 85.5 | 33.8 | 92.4 | 51.5 | 66.8 | 43.8 | 42.2 | 33.8 | 79.0 | 39.9 | 48.5 | 54.4 | 57.9 | 38.8 | 59.6 | 29.2 | 52.4 | 33.7 | 45.7 | 36.9 | 44.3 | 29.0 | 31.6 | 24.2 | 43.0 | 25.9 | 32.8 | 16.5 | 32.4 | 13.4 | 20.2 | 17.3 | 17.1 | 24.3 | 16.1 | 15.5 | 10.0 | 16.3 | 9.9 | 0.1 | 15.1 | 10.0 | 2.3 | 2.8 | 10.1 | 11.3 | 0.6 | 0.4 | 9.6 | 5.9 | 1.6 | 1.4 | 8.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.7) | (1.7) | (0.7) | (0.9) | (1.3) | (2.0) | (5.8) | (3.4) | (1.0) | (2.1) | (1.5) | (1.8) | (1.4) | (4.0) | (11.5) | (1.4) | (3.5) | (7.6) | (4.5) | (8.3) | (6.7) | (6.3) | (7.3) | (12.7) | (4.3) | (7.3) | (8.1) | (5.3) | (5.5) | (8.6) | (5.6) | (6.3) | (7.3) | (6.0) | (11.2) | (13.4) | (8.6) | (4.5) | (4.4) | (9.8) | (4.7) | (4.3) | (5.2) | (4.5) | (4.3) | (6.2) | (3.8) | (3.8) | (2.7) | (3.8) | (3.3) | (4.1) | (2.6) | (3.6) | (3.1) | (2.1) | (3.1) | (2.9) | (3.2) | (2.5) | (0.9) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.7) | 0 | (115.3) | 6.4 | 0 | (0.1) | 1.1 | 0 | 0 | 0 | (1.5) | 0 | 0 | (2.2) | 0 | (1) | (0.8) | (10.3) | 0 | (3.4) | 0 | (6.7) | (5.8) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (68.0) | (78.5) | (73.8) | (91.8) | (128.0) | (55.5) | (62.3) | (114.1) | (130.5) | (61.3) | (54.4) | (93.0) | (113.4) | (46.0) | 0 | (1.6) | (95.4) | (81.8) | (113.4) | (53.6) | (85.8) | (115.6) | (101.2) | (127.6) | (77.3) | (85.6) | (71.8) | (75.1) | (118.6) | (66.2) | (97.8) | (90.2) | (82.1) | (72.2) | (101.0) | (96.2) | (42.5) | (60.2) | (42.8) | (92.8) | (37.9) | (49.5) | (58.0) | (27.3) | (29.7) | (31.8) | (40.4) | (40.4) | (29.5) | (47.5) | (31.6) | (38.6) | (15.1) | (59.9) | (83.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 63.7 | 73.8 | 65.9 | 81.6 | 50.2 | 50.5 | 56.2 | 54.7 | 126.8 | 71.5 | 30.2 | 45.1 | 97.4 | 69.7 | 56.9 | 117.0 | 89.0 | 84.9 | 68.6 | 90.2 | 60.1 | 145.0 | 78.6 | 99.2 | 34.5 | 129.7 | 64.5 | 70.6 | 102.2 | 91.0 | 66.4 | 98.0 | 80.8 | 40.1 | 84.0 | 36.7 | 47.5 | 63.7 | 16 | 58.6 | 23.0 | 52.2 | 32.2 | 25.1 | 22.2 | 26.0 | 13.1 | 79.3 | 23.9 | 41.1 | 24.6 | 12.9 | 35.3 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | (8.5) | 115.3 | (6.4) | 0 | 0.8 | (1.1) | 0.0 | 0 | 0.4 | 0 | 0 | 0 | 0 | (4.5) | (16.4) | 24.8 | (31.4) | 7.8 | (3.4) | (32.1) | (17.1) | (5.8) | 5.1 | 3.5 | (26.8) | (34.2) | 0.1 | (0.1) | (25.8) | (2.1) | (7.4) | (0.1) | (0.1) | 38.9 | (5.6) | (6.4) | (7.0) | (25.7) | 0.1 | 5.4 | (83.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (8.0) | (6.4) | (8.6) | (11.2) | (79.1) | (7.0) | (11.9) | (62.9) | (4.7) | 8.1 | (25.7) | (49.8) | (17.4) | 19.7 | 45.4 | 114.0 | (9.9) | (4.5) | (48.7) | 28.3 | (32.3) | 23.2 | (29.5) | (41.1) | (47.2) | 36.8 | (17.7) | (9.8) | (22.9) | 15.4 | (47.3) | 1.5 | (12.0) | (38.1) | (35.0) | (78.7) | (3.5) | (1.0) | (31.2) | (44.1) | (19.6) | (1.6) | (31.0) | (6.6) | (11.7) | (12.1) | (31.0) | 35.1 | (8.3) | (10.2) | (10.3) | (29.9) | 17.7 | 1.7 | (86.7) | (2.1) | (3.1) | (2.9) | (3.2) | (2.5) | (0.9) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 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) | (0.0) | (0.0) | (0.0) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.6) | (0.5) | (0.5) | (0.7) | (0.3) | (0.4) | (0.4) | (0.4) |
| Stock Repurchased | (77.9) | (53.5) | (44.7) | (49.2) | (49.9) | (39.7) | (42.7) | (44.2) | (35.0) | (18.0) | (23.1) | (38.9) | (42.3) | (66.6) | (104.5) | (95.0) | (71.2) | (46.6) | (35.1) | (31.7) | (32.2) | (31.0) | (34.8) | (37.7) | (25.3) | (28.9) | (12.5) | (49.8) | (16.2) | (7.9) | (38.5) | (27.2) | (17.9) | (1.5) | (3.4) | (2.4) | (1.0) | (14.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (20.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.4 | (10.4) | (4.8) | (4.9) | (1.5) | (4.4) | 3.6 | 0.2 | (2.7) | (6.9) | 9.8 | 18.8 | 0.4 | 0.2 | (3.4) | 11.8 | 2.0 | 1.0 | 39.0 | 3.3 | (1.2) | (15.4) | 6.6 | (1.7) | 9.6 | (0.3) | 8.9 | (1.4) | 0.9 | 0.7 | (2.9) | 5.6 | (0.7) | 7.9 | 5.2 | 5.8 | 8.0 | (8.5) | 6.3 | 4.0 | 8.0 | 5.2 | 3.7 | 1.2 | 2.2 | 3.5 | 2.7 | 2.0 | 1.9 | 1.3 | 0.8 | 1.3 | 1.3 | 0.8 | 85.2 | (0.8) | 1.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.2 |
| Financing Cash Flow | (80.8) | (59.7) | (42.1) | (47.9) | (51.4) | (44.1) | (39.1) | (43.9) | (37.7) | (25.0) | (13.2) | (20.1) | (41.8) | (66.3) | (107.9) | (83.3) | (69.3) | (45.6) | 0.4 | (28.3) | (33.5) | (46.4) | (28.2) | (39.4) | (15.7) | (29.2) | (4.0) | (51.6) | (15.8) | (7.6) | (38.6) | (21.9) | (18.6) | 1.7 | 5.2 | 5.8 | 8.0 | (8.5) | 6.3 | 4.0 | 8.0 | 5.2 | 3.7 | 1.2 | 2.2 | 3.5 | 2.8 | 1.8 | 1.6 | 1.0 | 0.6 | 1.0 | 1.0 | 0.5 | 84.5 | (1.3) | 0.5 | (0.6) | 0.0 | (0.1) | 0.2 | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (29.2) | 29.2 | 25.0 | 31.3 | (96.7) | 58.5 | (3.2) | (45.8) | 7.4 | 68.6 | (5.1) | 22.6 | (7.7) | 20.1 | (18.7) | 72.9 | (45.3) | 29.0 | (8.4) | 48.5 | (11.5) | 34.6 | (18.9) | (20.9) | (33.7) | 60.0 | 11.9 | (15.8) | (1.7) | 52.1 | (56.9) | 11.2 | (6.4) | 6.6 | (3.9) | (40.1) | 20.9 | 22.9 | (11.6) | (19.9) | 5.7 | 20.8 | (3.1) | 10.7 | 6.0 | 1.5 | (11.8) | 46.6 | (6.6) | 5.9 | 0.3 | (26.5) | 21.5 | 12.2 | 9.1 | (2.7) | (2.2) | 6.1 | 2.7 | (1.2) | 0.7 | 7.3 |
| Cash at Beginning | 280.7 | 251.5 | 226.5 | 195.2 | 291.9 | 233.4 | 236.6 | 282.4 | 275.0 | 206.4 | 211.4 | 188.8 | 196.6 | 176.4 | 195.1 | 122.2 | 167.5 | 138.5 | 146.9 | 98.5 | 110.0 | 75.3 | 94.2 | 115.1 | 148.8 | 88.8 | 76.8 | 92.6 | 94.3 | 42.2 | 99.2 | 88.0 | 94.4 | 87.8 | 90.5 | 130.6 | 109.7 | 86.7 | 98.3 | 118.2 | 112.5 | 91.7 | 94.8 | 84.1 | 78.0 | 76.5 | 88.3 | 41.7 | 48.3 | 42.4 | 42.1 | 68.6 | 47.1 | 34.9 | 25.8 | 28.5 | 30.6 | 24.5 | 21.9 | 23.0 | 22.4 | 15.0 |
| Cash at End | 251.5 | 280.7 | 250.3 | 226.5 | 195.2 | 291.9 | 233.4 | 236.6 | 282.4 | 275.0 | 206.4 | 211.4 | 188.8 | 196.6 | 176.4 | 195.1 | 122.2 | 167.5 | 138.5 | 146.9 | 98.5 | 110.0 | 75.3 | 94.2 | 115.1 | 148.8 | 88.8 | 76.8 | 92.6 | 94.3 | 42.2 | 99.2 | 88.0 | 94.4 | 86.6 | 90.5 | 130.6 | 109.7 | 86.7 | 98.3 | 118.2 | 112.5 | 91.7 | 94.8 | 84.1 | 78.0 | 76.5 | 88.3 | 41.7 | 48.3 | 42.4 | 42.1 | 68.6 | 47.1 | 34.9 | 25.8 | 28.5 | 30.6 | 24.5 | 21.9 | 23.0 | 22.4 |
| Free Cash Flow | 55.9 | 93.6 | 74.9 | 89.5 | 32.4 | 107.5 | 41.9 | 57.6 | 48.8 | 83.5 | 32.3 | 90.6 | 50.1 | 62.8 | 32.4 | 40.8 | 30.3 | 71.4 | 35.4 | 40.2 | 47.7 | 51.6 | 31.5 | 47.0 | 24.9 | 45.2 | 25.6 | 40.3 | 31.4 | 35.7 | 23.4 | 25.3 | 17.0 | 37.0 | 14.7 | 19.4 | 7.9 | 27.9 | 9.0 | 10.4 | 12.7 | 12.8 | 19.1 | 11.7 | 11.3 | 3.8 | 12.5 | 6.2 | (2.6) | 11.3 | 6.7 | (1.8) | 0.2 | 6.4 | 8.2 | (1.5) | (2.7) | 6.7 | 2.7 | (0.9) | 0.5 | 7.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 182.2 | 176.6 | 175.3 | 169.9 | 164.1 | 159.9 | 159.2 | 153.9 | 148.7 | 145.8 | 144.6 | 142.0 | 137.2 | 130.7 | 130.8 | 125.6 | 119.9 | 113.4 | 109.8 | 104.9 | 99.7 | 96.8 | 94.8 | 93.1 | 88.8 | 86.3 | 84.7 | 82.7 | 78.9 | 75.3 | 74.2 | 71.7 | 68.2 | 64.9 | 62.9 | 59.5 | 55.3 | 53.1 | 52.2 | 51.0 | 48.5 | 46.2 | 44.4 | 42.5 | 39.9 | 37.5 | 36.6 | 34.3 | 32.3 | 30.4 | 29.0 | 27.7 | 26.3 | 24.9 | 24.7 | 23.4 | 22.2 | 21.2 | 20.7 | 19.4 | 18.5 | 17.7 |
| Gross Profit | 151.9 | 147.4 | 146.1 | 142.1 | 135.2 | 131.0 | 130.2 | 125.0 | 122.3 | 118.6 | 117.4 | 115.3 | 110.5 | 103.7 | 103.1 | 99.6 | 94.8 | 89.4 | 86.1 | 82.5 | 78.2 | 75.1 | 73.6 | 72.5 | 69.9 | 67.8 | 67.5 | 65.6 | 61.4 | 57.6 | 56.7 | 55.1 | 51.9 | 49.0 | 48.5 | 46.8 | 43.1 | 40.8 | 40.5 | 39.7 | 38.4 | 36.8 | 35.4 | 33.7 | 31.7 | 29.5 | 29.1 | 26.9 | 25.1 | 23.5 | 22.5 | 21.3 | 20.4 | 19.1 | 19.7 | 18.7 | 17.6 | 17.0 | 16.5 | 16.1 | 15.5 | 14.8 |
| Operating Income | 61.9 | 62.9 | 58.8 | 60.0 | 51.4 | 51.8 | 49.4 | 45.0 | 48.1 | 44.8 | 41.5 | 43.6 | 42.8 | 35.2 | 30.7 | 33.3 | 33.0 | 33.5 | 29.0 | 32.0 | 29.4 | (2.7) | 24.4 | 26.3 | 25.5 | 20.4 | 19.5 | 22.5 | 16.1 | 14.1 | 12.9 | 18.1 | 10.9 | 8.4 | 9.7 | 10.8 | 9.0 | 7.7 | 8.8 | 8.0 | 5.7 | 7.6 | 7.7 | 6.9 | 5.3 | 4.9 | 4.2 | 3.5 | 1.8 | (0.3) | 0.2 | 1.5 | 0.9 | (0.3) | 1.6 | 1.7 | (0.2) | (0.1) | (0.0) | 1.0 | 1.1 | 0.8 |
| Net Income | 52.4 | 50.6 | 53.1 | 50.3 | 47.3 | 47.5 | 44.0 | 46.2 | 43.8 | 39.7 | 40.6 | 46.5 | 35.4 | 29.1 | 28.3 | 27.7 | 26.6 | 25.4 | 21.8 | 27.8 | 21.1 | 0.2 | 23.8 | 22.7 | 26.3 | 18.7 | 20.7 | 19.2 | 16.2 | 13.3 | 14.4 | 23.5 | 10.3 | 9.1 | 2.9 | 8.5 | 7.2 | 21.9 | 5.9 | 5.0 | 3.5 | 4.8 | 5.4 | 4.1 | 3.3 | 3.0 | 25.9 | 3.2 | 1.7 | (0.4) | 0.0 | 1.3 | 0.9 | (0.6) | 1.2 | 1.7 | (0.3) | (0.3) | (0.7) | 0.5 | 1.1 | 1.0 |
| EPS (Diluted) | 1.50 | 1.42 | 1.47 | 1.39 | 1.29 | 1.29 | 1.19 | 1.24 | 1.17 | 1.05 | 1.08 | 1.24 | 0.95 | 0.77 | 0.74 | 0.71 | 0.67 | 0.64 | 0.55 | 0.70 | 0.53 | 0.01 | 0.59 | 0.56 | 0.64 | 0.46 | 0.50 | 0.47 | 0.39 | 0.32 | 0.35 | 0.56 | 0.24 | 0.22 | 0.07 | 0.21 | 0.18 | 0.56 | 0.15 | 0.13 | 0.09 | 0.13 | 0.14 | 0.11 | 0.09 | 0.08 | 0.69 | 0.09 | 0.05 | -0.01 | 0.00 | 0.04 | 0.02 | -0.02 | 0.03 | 0.06 | -0.01 | -0.05 | -0.13 | 0.02 | 0.21 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 250.3 | 279.5 | 250.3 | 225.3 | 194.0 | 290.7 | 232.2 | 235.4 | 281.2 | 273.8 | 203.7 | 208.7 | 186.1 | 193.9 | 173.7 | 193.9 | 121.0 | 166.3 | 137.3 | 145.7 | 97.3 | 108.8 | 74.1 | 93.0 | 113.9 | 147.6 | 87.6 | 75.6 | 91.4 | 93.1 | 41.0 | 98.0 | 86.8 | 93.2 | 86.6 | 90.5 | 130.6 | 109.7 | 86.7 | 98.3 | 118.2 | 112.5 | 91.7 | 94.8 | 84.1 | 78.0 | 76.5 | 88.3 | 41.7 | 48.3 | 42.4 | 42.1 | 68.6 | 47.1 | 34.9 | 25.8 | 28.5 | 30.6 | 24.5 | |||
| Total Assets | 1,074.2 | 1,094.6 | 1,095.1 | 1,032.0 | 999.5 | 996.5 | 973.5 | 908.3 | 876.6 | 861.8 | 812.6 | 751.9 | 709.6 | 675.8 | 700.9 | 747.6 | 789.0 | 814.5 | 814.6 | 756.2 | 737.3 | 729.9 | 736.8 | 707.1 | 707.0 | 684.5 | 675.6 | 625.9 | 645.6 | 636.1 | 585.7 | 586 | 570.9 | 565.6 | 537.5 | 501.3 | 471.9 | 441.5 | 407.0 | 385.0 | 368.9 | 342.7 | 323.5 | 298.3 | 282.0 | 273.9 | 260.0 | 215.4 | 204.6 | 198.8 | 192.6 | 181.7 | 180.3 | 172.7 | 170.3 | 77.8 | 74.0 | 71.3 | 68.8 | |||
| Total Debt | 53.4 | 52.2 | 97.2 | 54.6 | 55.3 | 48.6 | 47.2 | 47.6 | 50.6 | 37.8 | 28.7 | 32.0 | 34.7 | 38.8 | 42.2 | 39.9 | 42.9 | 45.3 | 48.5 | 49.5 | 52.7 | 54.5 | 57.4 | 60.2 | 54.2 | 49.5 | 51.7 | 37.6 | 38.8 | 34.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.8 | 1.1 | 1.3 | 1.7 | 2.0 | 2.6 | 3.1 | 3.6 | 4.4 | |||
| Stockholders' Equity | 562.2 | 569.9 | 561.2 | 529.4 | 508.2 | 498.0 | 477.1 | 449.6 | 427.8 | 404.2 | 368.2 | 322.9 | 277.0 | 267.8 | 289.1 | 355.2 | 396.8 | 426.6 | 436.7 | 403.0 | 393.0 | 397.1 | 404.5 | 400.3 | 407.8 | 386.7 | 386.8 | 361.0 | 383.6 | 373.4 | 358.0 | 374.1 | 365.2 | 366.3 | 343.5 | 327.6 | 306.1 | 284.5 | 258.4 | 241.4 | 227.4 | 210.5 | 195.6 | 181.9 | 172.2 | 162.3 | 151.8 | 119.7 | 112.1 | 106.1 | 103.1 | 100.5 | 96.2 | 92.7 | 91.6 | (59.0) | (62.3) | (64.3) | (64.4) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 59.6 | 95.3 | 75.7 | 90.4 | 33.8 | 109.6 | 47.7 | 61.0 | 49.8 | 85.5 | 33.8 | 92.4 | 51.5 | 66.8 | 43.8 | 42.2 | 33.8 | 79.0 | 39.9 | 48.5 | 54.4 | 57.9 | 38.8 | 59.6 | 29.2 | 52.4 | 33.7 | 45.7 | 36.9 | 44.3 | 29.0 | 31.6 | 24.2 | 43.0 | 25.9 | 32.8 | 16.5 | 32.4 | 13.4 | 20.2 | 17.3 | 17.1 | 24.3 | 16.1 | 15.5 | 10.0 | 16.3 | 9.9 | 0.1 | 15.1 | 10.0 | 2.3 | 2.8 | 10.1 | 11.3 | 0.6 | 0.4 | 9.6 | 5.9 | 1.6 | 1.4 | 8.3 |
| Capital Expenditure | (3.7) | (1.7) | (0.7) | (0.9) | (1.3) | (2.0) | (5.8) | (3.4) | (1.0) | (2.1) | (1.5) | (1.8) | (1.4) | (4.0) | (11.5) | (1.4) | (3.5) | (7.6) | (4.5) | (8.3) | (6.7) | (6.3) | (7.3) | (12.7) | (4.3) | (7.3) | (8.1) | (5.3) | (5.5) | (8.6) | (5.6) | (6.3) | (7.3) | (6.0) | (11.2) | (13.4) | (8.6) | (4.5) | (4.4) | (9.8) | (4.7) | (4.3) | (5.2) | (4.5) | (4.3) | (6.2) | (3.8) | (3.8) | (2.7) | (3.8) | (3.3) | (4.1) | (2.6) | (3.6) | (3.1) | (2.1) | (3.1) | (2.9) | (3.2) | (2.5) | (0.9) | (0.8) |
| Free Cash Flow | 55.9 | 93.6 | 74.9 | 89.5 | 32.4 | 107.5 | 41.9 | 57.6 | 48.8 | 83.5 | 32.3 | 90.6 | 50.1 | 62.8 | 32.4 | 40.8 | 30.3 | 71.4 | 35.4 | 40.2 | 47.7 | 51.6 | 31.5 | 47.0 | 24.9 | 45.2 | 25.6 | 40.3 | 31.4 | 35.7 | 23.4 | 25.3 | 17.0 | 37.0 | 14.7 | 19.4 | 7.9 | 27.9 | 9.0 | 10.4 | 12.7 | 12.8 | 19.1 | 11.7 | 11.3 | 3.8 | 12.5 | 6.2 | (2.6) | 11.3 | 6.7 | (1.8) | 0.2 | 6.4 | 8.2 | (1.5) | (2.7) | 6.7 | 2.7 | (0.9) | 0.5 | 7.4 |