QNST - QuinStreet, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$23.00
LOW:
$21.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
38.10%
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 373.9 | 346.1 | 287.8 | 285.9 | 262.1 | 269.8 | 282.6 | 279.2 | 198.3 | 168.6 | 122.7 | 123.9 | 130.3 | 172.7 | 134.0 | 143.6 | 146.5 | 150.7 | 125.3 | 159.6 | 151.2 | 153.1 | 135.0 | 139.3 | 117.0 | 128.7 | 118.1 | 126.6 | 122.0 | 116.2 | 104.1 | 112.9 | 111.5 | 117.9 | 87.5 | 87.4 | 81.5 | 79.2 | 65.6 | 73.4 | 79.1 | 81.2 | 65.0 | 72.4 | 70.9 | 75.3 | 66.7 | 69.2 | 67.6 | 71.9 | 66.1 | 77.0 | 75.7 | 79.0 | 71.8 | 78.6 | 85.7 | 93.0 | 90.5 | 101.2 | 94.1 | 107.7 | 97.6 | 103.6 | 88.5 | 90.8 | 77.0 | 78.6 | 67.8 | 69.8 | 59.2 | 63.7 |
| Cost of Revenue | 324.1 | 304.8 | 260.1 | 258.9 | 234.2 | 242.0 | 255.8 | 250.8 | 180.9 | 154.3 | 115.8 | 116.3 | 119.7 | 155.6 | 125.5 | 131.2 | 134.7 | 136.6 | 115.6 | 141.5 | 132.6 | 132.7 | 120.4 | 122.2 | 105.1 | 114.2 | 105.3 | 113.2 | 107.4 | 98.3 | 90.9 | 96.8 | 94.8 | 100.0 | 75.2 | 75.9 | 70.6 | 69.3 | 61.7 | 67.8 | 71.6 | 72.8 | 60.2 | 65.8 | 63.0 | 65.2 | 60.4 | 63.4 | 60.6 | 61.6 | 56.1 | 63.6 | 60.8 | 63.9 | 61.7 | 65.2 | 67.0 | 72.3 | 68.4 | 75.7 | 69.1 | 78.6 | 70.7 | 73.6 | 62.9 | 66.3 | 56.6 | 55.0 | 46.6 | 46.8 | 43.0 | 45.3 |
| Gross Profit | 49.8 | 41.3 | 27.7 | 26.9 | 27.9 | 27.9 | 26.8 | 28.4 | 17.4 | 14.3 | 6.9 | 7.6 | 10.6 | 17.0 | 8.5 | 12.3 | 11.8 | 14.1 | 9.8 | 18.1 | 18.6 | 20.4 | 14.5 | 17.0 | 11.8 | 14.5 | 12.8 | 13.4 | 14.5 | 17.9 | 13.2 | 16.1 | 16.7 | 17.9 | 12.3 | 11.5 | 10.9 | 9.9 | 4.0 | 5.6 | 7.6 | 8.5 | 4.8 | 6.6 | 7.9 | 10.2 | 6.3 | 5.8 | 7.0 | 10.2 | 10.0 | 13.4 | 14.9 | 15.2 | 10.0 | 13.4 | 18.7 | 20.7 | 22.1 | 25.5 | 25.0 | 29.1 | 26.9 | 30.0 | 25.7 | 24.5 | 20.4 | 23.5 | 21.2 | 23.0 | 16.3 | 18.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 10.6 | 10.2 | 8.3 | 8.2 | 7.7 | 8.8 | 8.7 | 8.6 | 7.6 | 7.5 | 7.3 | 7.6 | 7.1 | 7.8 | 7.2 | 6.8 | 6.9 | 5.5 | 4.9 | 4.6 | 4.6 | 4.9 | 5.0 | 4.9 | 4.0 | 3.2 | 3.4 | 3.6 | 3.2 | 2.9 | 3.0 | 3.3 | 3.4 | 3.7 | 3.5 | 3.2 | 3.1 | 3.1 | 3.3 | 4.0 | 3.8 | 4.1 | 3.8 | 4.4 | 4.1 | 4.7 | 4.2 | 5.0 | 4.8 | 4.9 | 4.8 | 5.2 | 4.8 | 4.9 | 4.5 | 4.9 | 4.8 | 5.1 | 5.1 | 6.1 | 5.8 | 6.8 | 5.9 | 5.6 | 5.2 | 5.3 | 4.7 | 4.5 | 3.9 | 3.5 | 3.7 | 3.8 |
| SG&A Expenses | 20.1 | 20.8 | 18.2 | 14.0 | 16.3 | 14.1 | 19.4 | 21.0 | 11.3 | 12.1 | 11.0 | 9.9 | 8.9 | 10.6 | 10.5 | 10.4 | 7.0 | 7.5 | 12.5 | 9.5 | 9.0 | 9.2 | 9.8 | 9.2 | 8.6 | 7.2 | 8.1 | 8.2 | 7.9 | 15.9 | 7.3 | 7.4 | 7.3 | 7.7 | 7.1 | 6.9 | 6.3 | 6.3 | 6.0 | 6.6 | 6.8 | 7.1 | 7.0 | 7.7 | 7.5 | 8.2 | 7.4 | 8.3 | 8.9 | 8.2 | 8.1 | 8.3 | 7.7 | 8.1 | 7.5 | 7.6 | 10.0 | 9.6 | 8.5 | 9.3 | 8.5 | 10.2 | 9.6 | 9.5 | 8.9 | 9.0 | 10.2 | 7.1 | 7.5 | 6.5 | 7.3 | 8.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | (0.0) | 0.1 | 0.1 | (0.1) | 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 |
| Operating Expenses | 30.7 | 31.1 | 26.5 | 22.2 | 24.0 | 22.9 | 28.1 | 29.6 | 18.9 | 19.6 | 18.2 | 17.5 | 15.9 | 18.4 | 17.7 | 17.2 | 13.9 | 13.0 | 17.3 | 14.2 | 13.6 | 14.1 | 14.8 | 14.1 | 12.6 | 10.4 | 11.5 | 11.7 | 11.0 | 18.8 | 10.3 | 10.7 | 10.7 | 11.4 | 10.6 | 10.1 | 9.3 | 9.4 | 9.3 | 10.6 | 10.7 | 11.3 | 10.7 | 12.1 | 11.6 | 12.8 | 11.7 | 13.2 | 13.7 | 13.0 | 12.8 | 13.4 | 12.5 | 13.0 | 12.0 | 12.5 | 14.8 | 14.7 | 13.6 | 15.3 | 14.3 | 17.0 | 15.5 | 15.0 | 14.1 | 14.4 | 14.9 | 11.5 | 11.4 | 10.0 | 11.1 | 11.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.1 | 10.3 | 1.2 | 4.8 | 3.9 | 4.9 | (1.4) | (1.2) | (1.4) | (5.3) | (11.4) | (9.9) | (5.3) | (1.4) | (9.2) | (4.9) | (2.2) | 1.1 | (7.6) | 3.9 | 5.0 | 6.3 | (0.2) | 2.9 | (0.8) | 4.0 | 1.3 | 1.7 | 3.5 | (0.9) | 2.9 | 5.3 | 6.0 | 6.6 | 1.7 | 1.4 | 1.6 | 0.4 | (7.7) | (4.9) | (3.1) | (2.8) | (5.9) | (5.5) | (3.7) | (2.7) | (5.4) | (7.5) | (7.9) | (2.8) | (2.8) | (0.1) | 2.4 | 2.2 | (2.0) | 0.9 | 3.8 | 6.0 | 8.5 | 10.2 | 10.7 | 12.1 | 11.4 | 15.0 | 11.6 | 10.1 | 5.5 | 12.0 | 9.8 | 13.1 | 5.2 | 6.6 |
| Interest Expense | 2.2 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 1.1 | 0.8 | 0.8 | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.8 | 1.4 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.3 | 0.9 | 0.7 | 0.8 | 0.9 | 1.1 | 0.8 |
| Interest Income | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.5 | 16.2 | 6.3 | 10.6 | 9.7 | 10.9 | 4.8 | 5.2 | 5.2 | (1.1) | (5.5) | (4.4) | 0.0 | 3.6 | (4.5) | (0.6) | 2.1 | 5.4 | (3.3) | 8.1 | 9.1 | 10.1 | 3.8 | 23.8 | 5.0 | 17.4 | 4.2 | 4.3 | 6.1 | 1.5 | 5.4 | 7.0 | 8.4 | 9.1 | 3.8 | 3.7 | 1.4 | 3.1 | (4.8) | (1.4) | (0.9) | 0.5 | (2.6) | (1.9) | 0.1 | 1.7 | (0.4) | (2.0) | (128.3) | 3.8 | 3.9 | 6.6 | 9.0 | 9.4 | (94.3) | 9.3 | 12.4 | 14.1 | 16.0 | 17.3 | 17.6 | 19.8 | 18.1 | 21.1 | 18.1 | 15.2 | 10.1 | 16.1 | 13.4 | 17.1 | 9.5 | 10.9 |
| EBIT | 19.0 | 10.3 | 1.4 | 4.8 | 3.8 | 5.0 | (1.5) | (1.3) | (1.5) | (7.3) | (11.2) | (9.7) | (5.1) | (1.4) | (9.2) | (4.9) | (2.2) | 1.1 | (7.6) | 3.9 | 4.9 | 6.2 | (0.2) | 19.6 | 2.0 | 14.5 | 1.3 | 1.5 | 3.5 | (0.9) | 3.0 | 5.3 | 6.9 | 6.6 | 1.7 | 1.4 | 1.6 | 0.5 | (7.7) | (4.8) | (4.6) | (3.0) | (6.3) | (5.9) | (4.0) | (2.6) | (4.7) | (5.1) | (100.7) | (2.8) | (2.8) | (0.1) | 2.4 | 2.2 | (94.3) | 1 | 3.9 | 6.1 | 8.4 | 10.2 | 10.6 | 12.2 | 11.3 | 15.2 | 13.0 | 10.1 | 5.6 | 12.1 | 9.8 | 13.1 | 5.0 | 6.8 |
| Income Before Tax | 17.0 | 8.2 | 1.3 | 4.7 | 3.7 | 4.9 | (1.6) | (1.4) | (1.7) | (7.6) | (11.3) | (9.8) | (5.3) | (1.6) | (9.4) | (5.1) | (2.4) | 0.8 | (7.8) | 3.7 | 4.6 | 5.9 | (0.5) | 19.3 | 1.9 | 14.4 | 1.2 | 1.3 | 3.4 | (1.0) | 2.9 | 5.3 | 5.9 | 7.2 | 2.0 | 1.4 | (1.1) | 0.6 | (7.8) | (4.9) | (3.2) | (2.8) | (6.0) | (5.7) | (5.1) | (3.4) | (5.5) | (6.3) | (7.2) | (3.7) | (3.8) | (1.1) | 1.3 | 0.4 | (3.3) | (0.0) | 2.8 | 5.0 | 7.3 | 9.1 | 9.5 | 11.1 | 10.3 | 14.2 | 12.0 | 8.8 | 4.8 | 11.3 | 9.1 | 12.2 | 3.9 | 6.0 |
| Income Tax Expense | (2.1) | 0.8 | (48.9) | 0.2 | 0.5 | 0.5 | (0.0) | (0.0) | 0.5 | (0.6) | 0.3 | 0.8 | 50.6 | (1.1) | (1.4) | (0.6) | 2.5 | (1.4) | (2.2) | 0.6 | 1.2 | 0.9 | (1.0) | 4.6 | 0.4 | 0.4 | (0.4) | 0.2 | 0.0 | (1.9) | (49.9) | 0.0 | 0.5 | 0.1 | 0.0 | (0.0) | 0.3 | (0.0) | 0 | (1.4) | (0.3) | 0.1 | 0.0 | 0.4 | (0.0) | (0.2) | (0.0) | 0 | (1.2) | (1.0) | 40.2 | (0.2) | 2.9 | 2.5 | (3.7) | 0.1 | 2.6 | 2.1 | 2.9 | 3.6 | 3.0 | 4.7 | 3.4 | 6.7 | 5.5 | 3.5 | 2.4 | 4.8 | 3.8 | 5.8 | 1.5 | 2.7 |
| Net Income | 19.1 | 7.4 | 50.2 | 4.5 | 3.2 | 4.4 | (1.5) | (1.4) | (2.2) | (7.0) | (11.6) | (10.6) | (55.9) | (0.5) | (8.0) | (4.5) | (4.9) | 2.2 | (5.6) | 3.1 | 3.4 | 5.0 | 0.5 | 14.7 | 1.5 | 13.9 | 1.5 | 1.1 | 3.4 | 0.9 | 52.8 | 5.3 | 5.4 | 7.1 | 1.9 | 1.4 | (1.4) | 0.6 | (7.8) | (3.6) | (2.9) | (2.9) | (6.1) | (6.1) | (5.0) | (3.2) | (5.5) | (6.3) | (6.0) | (2.7) | (44.0) | (0.9) | (1.6) | (2.2) | 0.4 | (0.1) | 0.2 | 2.9 | 4.4 | 5.5 | 6.4 | 6.3 | 6.9 | 7.5 | 6.4 | 5.2 | 2.4 | 6.5 | 5.2 | 6.4 | 2.4 | 3.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.13 | 0.88 | 0.08 | 0.06 | 0.08 | -0.03 | -0.02 | -0.04 | -0.13 | -0.21 | -0.19 | -1.03 | -0.01 | -0.15 | -0.08 | -0.09 | 0.04 | -0.10 | 0.06 | 0.07 | 0.09 | 0.01 | 0.28 | 0.03 | 0.27 | 0.03 | 0.02 | 0.07 | 0.02 | 1.07 | 0.11 | 0.11 | 0.15 | 0.04 | 0.03 | -0.03 | 0.01 | -0.17 | -0.08 | -0.06 | -0.06 | -0.13 | -0.14 | -0.11 | -0.07 | -0.12 | -0.14 | -0.14 | -0.06 | -1.01 | -0.02 | -0.04 | -0.05 | 0.01 | -0.00 | 0.00 | 0.06 | 0.09 | 0.12 | 0.14 | 0.14 | 0.15 | 0.17 | 0.14 | 0.17 | 0.18 | 0.49 | 0.39 | 0.48 | 0.17 | 0.24 |
| EPS (Diluted) | 0.32 | 0.13 | 0.87 | 0.08 | 0.06 | 0.08 | -0.03 | -0.02 | -0.04 | -0.13 | -0.21 | -0.19 | -1.03 | -0.01 | -0.15 | -0.08 | -0.09 | 0.04 | -0.10 | 0.06 | 0.07 | 0.09 | 0.01 | 0.27 | 0.03 | 0.26 | 0.03 | 0.02 | 0.06 | 0.02 | 1.00 | 0.10 | 0.10 | 0.14 | 0.04 | 0.03 | -0.03 | 0.01 | -0.17 | -0.08 | -0.06 | -0.06 | -0.13 | -0.14 | -0.11 | -0.07 | -0.12 | -0.14 | -0.14 | -0.06 | -1.01 | -0.02 | -0.04 | -0.05 | 0.01 | -0.00 | 0.00 | 0.06 | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | 0.15 | 0.14 | 0.42 | 0.39 | 0.43 | 0.17 | 0.19 |
| Shares Outstanding | 57.2 | 57.2 | 57.0 | 57.4 | 57.1 | 56.7 | 56.3 | 55.8 | 55.4 | 55.1 | 54.8 | 54.5 | 54.2 | 54.0 | 53.7 | 53.4 | 54.3 | 54.6 | 54.4 | 54.0 | 53.7 | 53.4 | 53.1 | 52.5 | 52.1 | 51.8 | 51.4 | 50.8 | 50.3 | 49.9 | 49.5 | 48.7 | 47.5 | 46.6 | 46.0 | 45.6 | 45.5 | 45.5 | 45.7 | 44.6 | 45.5 | 45.3 | 45.1 | 44.8 | 44.6 | 44.5 | 44.4 | 44.3 | 43.8 | 43.6 | 43.4 | 43.1 | 42.9 | 42.8 | 42.8 | 42.8 | 43.9 | 44.9 | 47.1 | 47.5 | 47.2 | 46.8 | 45.9 | 45.1 | 45.1 | 30.8 | 13.5 | 13.4 | 13.3 | 13.3 | 13.5 | 13.5 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 128.3 | 102.0 | 107.0 | 101.3 | 101.1 | 81.8 | 57.8 | 25.0 | 50.5 | 39.6 | 45.5 | 56.3 | 73.7 | 63.0 | 79.1 | 88.4 | 96.4 | 109.5 | 115.0 | 105.9 | 110.3 | 103.2 | 102.6 | 102.2 | 107.5 | 97.1 | 76.1 | 70.5 | 62.5 | 67.0 | 62.4 | 70.5 | 64.7 | 47.1 | 42.4 | 50.4 | 49.6 | 41.7 | 37.5 | 53.6 | 53.7 | 54.8 | 50.8 | 60.7 | 60.5 | 114.1 | 87.9 | 76.4 | 84.2 | 81.7 | 83.2 | 88.3 | 90.1 | 75.7 | 68.3 | 64.4 | 68.5 | 77.9 | 105.6 | 106.5 | 132.3 | 124.7 | 106.8 | 127.3 | 155.8 | 175.3 | 34.1 | 28.1 | 25.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 39.5 | 38.6 | 38.3 | 39.2 | 38.4 | 37.8 | 38.1 | 39.4 | 39.1 | 36.7 | 37.5 | 38.9 | 38.8 | 34.9 | 25.4 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 181.2 | 184.8 | 152.4 | 150.0 | 135.8 | 137.2 | 150.4 | 173.9 | 111.8 | 99.6 | 74.7 | 67.7 | 67.9 | 105.6 | 71.4 | 75.5 | 81.6 | 77.8 | 64.2 | 88.4 | 91.5 | 82.3 | 71.3 | 69.1 | 64.5 | 73.4 | 69.6 | 74.6 | 75.6 | 67.5 | 63.1 | 65.7 | 68.5 | 69.1 | 48.7 | 48.9 | 44.1 | 43.1 | 41.1 | 44.3 | 47.2 | 49.5 | 40.5 | 45.9 | 46.2 | 45.0 | 41.1 | 41.1 | 42.0 | 42.0 | 35.1 | 40.3 | 38.4 | 44.9 | 41.2 | 44.9 | 52.8 | 50.0 | 50.6 | 57.0 | 48.2 | 52.7 | 52.4 | 61.9 | 51.5 | 47.3 | 40.0 | 39.0 | 33.3 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.8 | 1.0 | 6.8 | 7.8 | 7.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.1 | 8.4 | 8.6 | 8.4 | 0.8 | 9.3 | 11.1 | 7.6 | 0.5 | 7.5 | 7.8 | 8.7 | 1.4 | 8.7 | 5.2 | 0 | 0.6 | 0 | 5.8 | 8.5 | 0.5 | 8.5 | 7.5 | 13.5 | 9.9 | 0 | 0 | 5.2 | 2.7 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 4.7 | 1.2 | 1.2 | 0.2 | 10.1 | 0.2 | 0.2 | 0.2 | 10.2 | 0.8 | 1.0 | 6.8 | 6.8 | 7.7 | 7.7 | 7.7 | 7.7 | 10.2 | 10.3 | 10.3 | 10.3 | 8.5 | 8.5 | 8.5 | 8.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Total Current Assets | 316.6 | 295.2 | 268.0 | 259.6 | 245.5 | 228.4 | 219.3 | 206.5 | 169.1 | 146.8 | 128.1 | 132.7 | 151.2 | 177.3 | 155.7 | 169.1 | 182.8 | 193.6 | 185.0 | 202.8 | 206.2 | 194.1 | 181.4 | 184.8 | 185.6 | 179.3 | 151.0 | 151.3 | 143.4 | 140.3 | 130.5 | 141.5 | 137.6 | 123.2 | 97.9 | 106.5 | 99.9 | 92.0 | 85.4 | 105.6 | 108.0 | 111.5 | 98.1 | 112.7 | 118.4 | 171.3 | 168.6 | 169.7 | 176.8 | 170.8 | 163.7 | 177.7 | 178.8 | 176.2 | 169.4 | 163.9 | 173.5 | 181.7 | 209.4 | 215.3 | 231.5 | 219.1 | 197.6 | 202.7 | 218.9 | 236.5 | 86.7 | 74.1 | 65.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 23.7 | 24.7 | 25.1 | 26.3 | 26.4 | 27.3 | 26.3 | 28.3 | 30.3 | 31.6 | 32.5 | 25.3 | 20.3 | 19.2 | 18.1 | 17.3 | 16.1 | 16.8 | 17.5 | 17.1 | 17.8 | 18.3 | 19.3 | 20.0 | 14.8 | 15.9 | 16.8 | 17.5 | 5.4 | 4.8 | 4.6 | 4.1 | 4.2 | 4.3 | 4.7 | 5.2 | 5.6 | 6.3 | 6.9 | 7.3 | 7.7 | 8.3 | 8.7 | 8.7 | 8.6 | 8.8 | 9.4 | 10.1 | 11.1 | 11.0 | 10.9 | 10.9 | 9.7 | 7.6 | 8.0 | 8.4 | 8.8 | 9.2 | 9.5 | 9.7 | 8.9 | 9.2 | 9.4 | 8.0 | 5.4 | 5.4 | 4.8 | 4.7 | 4.7 |
| Goodwill | 261.4 | 261.8 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 119.6 | 119.6 | 117.8 | 117.8 | 118.2 | 110.1 | 115.9 | 80.7 | 81.2 | 82.5 | 82.5 | 82.5 | 67.4 | 67.4 | 62.3 | 62.3 | 62.3 | 62.3 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 55.5 | 55.5 | 55.5 | 149.9 | 151.1 | 151.1 | 150.5 | 150.5 | 150.5 | 242.8 | 243.0 | 243.0 | 238.1 | 235.2 | 228.0 | 211.9 | 211.7 | 211.2 | 179.0 | 158.6 | 145.8 | 139.3 | 119.5 | 106.7 |
| Intangible Assets | 66.3 | 71.5 | 24.7 | 26.2 | 28.5 | 30.8 | 33.1 | 35.5 | 38.0 | 40.9 | 33.5 | 36.1 | 38.7 | 41.4 | 44.2 | 46.9 | 49.7 | 51.5 | 54.3 | 56.2 | 59.2 | 62.2 | 55.7 | 58.6 | 28.2 | 30.2 | 31.2 | 33.2 | 35.1 | 27.4 | 29.0 | 7.8 | 8.6 | 9.4 | 10.2 | 3.0 | 4.1 | 5.3 | 6.7 | 8.3 | 10.1 | 12.2 | 14.4 | 16.6 | 19.0 | 21.4 | 24.3 | 27.7 | 31.4 | 35.9 | 40.8 | 45.4 | 50.5 | 55.8 | 61.7 | 65.6 | 72.4 | 77.6 | 68.1 | 73.0 | 65.8 | 71.4 | 77.2 | 57.8 | 47.2 | 45.8 | 49.2 | 36.6 | 34.0 |
| Long-Term Investments | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | (0.2) | (0.2) | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 0 | 0 |
| Other Non-Current Assets | 5.9 | 6.3 | 5.1 | 5.4 | 5.6 | 5.7 | 5.9 | 5.9 | 6.1 | 5.0 | 5.6 | 5.7 | 5.8 | 6.0 | 6.3 | 6.1 | 5.9 | 6.1 | 6.1 | 5.2 | 5.2 | 5.2 | 3.3 | 1.4 | 0.5 | 5.1 | 5.3 | 5.7 | 6.0 | 6.2 | 6.1 | 7.3 | 7.6 | 7.8 | 8.1 | 8.3 | 8.6 | 8.0 | 8.3 | 8.7 | 8.7 | 9.1 | 11.8 | 3.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.9 | 0.6 | 0.6 |
| Total Non-Current Assets | 404.7 | 409.2 | 225.1 | 183.0 | 185.6 | 188.9 | 190.4 | 194.7 | 199.5 | 202.5 | 192.8 | 188.3 | 186.0 | 235.2 | 236.2 | 236.4 | 237.1 | 240.2 | 242.6 | 239.1 | 243.3 | 248.4 | 233.7 | 232.3 | 172.8 | 181.3 | 188.4 | 191.0 | 181.2 | 158.1 | 157.3 | 81.6 | 82.7 | 83.8 | 85.4 | 72.6 | 74.5 | 78.2 | 80.5 | 82.9 | 85.1 | 88.1 | 91.0 | 84.5 | 86.8 | 87.9 | 91.3 | 95.5 | 192.9 | 203.4 | 209.5 | 248.1 | 250.8 | 252.1 | 321.8 | 326.4 | 333.6 | 331.9 | 319.6 | 317.4 | 293.5 | 296.7 | 302.1 | 249.4 | 215.7 | 197.7 | 195.2 | 161.3 | 147.6 |
| Total Assets | 721.3 | 704.3 | 493.0 | 442.6 | 431.1 | 417.2 | 409.6 | 401.2 | 368.5 | 349.3 | 320.9 | 321.0 | 337.2 | 412.5 | 391.9 | 405.5 | 419.9 | 433.8 | 427.6 | 441.9 | 449.5 | 442.5 | 415.1 | 417.1 | 358.4 | 360.5 | 339.4 | 342.3 | 324.6 | 298.3 | 287.7 | 223.1 | 220.3 | 207.0 | 183.3 | 179.1 | 174.3 | 170.2 | 166.0 | 188.5 | 193.1 | 199.6 | 189.1 | 197.2 | 205.2 | 259.2 | 259.9 | 265.2 | 369.7 | 374.2 | 373.2 | 425.8 | 429.5 | 428.3 | 491.2 | 490.3 | 507.2 | 513.6 | 529.0 | 532.7 | 524.9 | 515.8 | 499.7 | 452.1 | 434.6 | 434.2 | 281.8 | 235.4 | 212.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 109.5 | 90.3 | 70.8 | 74.6 | 62.2 | 55.8 | 55.4 | 60.4 | 48.2 | 40.6 | 33.8 | 34.3 | 37.9 | 41.3 | 37.8 | 40.9 | 42.4 | 39.7 | 39.1 | 48.4 | 45.2 | 39.8 | 37.7 | 47.6 | 36.8 | 40.1 | 34.3 | 40.0 | 37.1 | 35.2 | 34.8 | 34.1 | 32.5 | 30.3 | 25.4 | 27.4 | 25.2 | 20.9 | 20.4 | 20.6 | 19.8 | 22.5 | 17.5 | 19.4 | 20.4 | 20.8 | 21.6 | 19.1 | 19.5 | 19.4 | 17.9 | 20.6 | 18.7 | 16.8 | 18.5 | 20.1 | 22.9 | 24.2 | 24.1 | 28.1 | 23.3 | 23.5 | 22.6 | 24.9 | 16.8 | 19.0 | 15.4 | 14.3 | 13.4 |
| Short-Term Debt | 0 | 0 | 0 | 2.8 | 0 | 2.9 | 0 | 0 | 0 | 3.1 | 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 | 15 | 15 | 0.1 | 0.0 | 0.0 | 0.0 | 19.7 | 19.7 | 18.5 | 17.7 | 16.8 | 16.0 | 16.6 | 15.4 | 16.1 | 14.6 | 0 | 15.4 | 13.2 | 0 | 14.4 | 10.0 | 11.1 | 15.4 | 13.9 | 15.6 | 18.1 | 16.2 | 13.2 | 12.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 1.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | 1.1 | 1.0 | 1.2 | 1.0 | 1.2 | 0.9 | 1.2 | 1.1 | 1.2 | 1.4 | 1.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.6 | 1.7 | 2.0 | 2.2 | 2.6 | 2.6 | 2.1 | 2.2 | 2.5 | 2.4 | 1.8 | 1.4 | 1.2 | 1.3 | 0.4 | 0.7 | 0.7 |
| Other Current Liabilities | 150.5 | 25.5 | 9.3 | 94.3 | 21.1 | 11.1 | 13.3 | 10.9 | 16.0 | 64.8 | 6.7 | 7.6 | 15.7 | 8.6 | 11.5 | 12.4 | 17.8 | 15.3 | 15.3 | 13.2 | 18.6 | 15.1 | 11.8 | 12.3 | 6.7 | 8.8 | 9.0 | 9.0 | 44.3 | 4.0 | 3.9 | 0 | 29.5 | 0 | 0 | 0 | 24.3 | 0 | 1.3 | 0 | 5.5 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 8.2 | 0 | 0 | 13.6 | 9.1 | 0 | 16.5 | 0 | 12.9 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 260.0 | 249.2 | 177.4 | 172.2 | 163.0 | 156.7 | 159.7 | 157.9 | 126.4 | 109.1 | 85.0 | 83.3 | 89.8 | 112.8 | 96.2 | 104.4 | 109.6 | 104.3 | 96.7 | 110.5 | 115.6 | 111.7 | 97.8 | 104.6 | 85.8 | 90.9 | 82.7 | 87.6 | 83.7 | 75.0 | 68.1 | 66.0 | 68.0 | 69.8 | 55.9 | 54.4 | 52.6 | 48.1 | 45.0 | 60.4 | 63.7 | 53.4 | 42.0 | 45.9 | 48.8 | 70.8 | 65.7 | 62.9 | 66.2 | 63.6 | 57.4 | 65.5 | 66.7 | 63.5 | 59.9 | 58.3 | 70.3 | 68.5 | 68.6 | 72.5 | 69.1 | 71.4 | 68.4 | 67.5 | 63.7 | 66.4 | 55.1 | 54.2 | 48.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 70 | 70 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 44.8 | 49.8 | 54.7 | 59.6 | 64.5 | 69.4 | 73.1 | 77.2 | 81.3 | 85.0 | 89.2 | 92.2 | 95.0 | 97.6 | 89.4 | 96.0 | 100.0 | 101.6 | 78.3 | 78.0 | 84.6 | 89.5 | 53.0 | 44.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.0 | 42.8 | 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 | 1.7 | 1.7 | 1.7 | 1.7 | 4.5 | 5.8 | 40.3 | 40.3 | 37.4 | 37.4 | 8.4 | 8.4 | 5.9 | 5.9 | 5.9 | 5.9 | 4.0 | 4.0 | 4.0 | 4.0 | 0 | 43.4 | 43.4 | 43.4 |
| Other Non-Current Liabilities | 63.3 | 69.1 | 14.8 | 9.8 | 16.6 | 17.1 | 19.1 | 16.4 | 17.4 | 16.9 | 11.6 | 11.3 | 16.3 | 13.9 | 14.2 | 15.0 | 20.5 | 22.9 | 25.9 | 24.5 | 30.2 | 32.8 | 27.1 | 27.1 | 7.9 | 10.7 | 12.1 | 14.7 | 18.1 | 9.0 | 8.4 | 4.0 | 3.9 | 3.5 | 2.5 | 3.5 | 3.7 | 3.7 | 4.4 | 4.5 | 4.6 | 5.4 | 5.5 | 5.6 | 5.7 | 3.9 | 3.9 | 4.0 | 4.2 | 1.6 | 0.4 | 6.3 | 6.5 | 6.8 | 6.8 | 7.0 | 6.3 | 5.4 | 5.3 | 4.9 | 4.4 | 3.5 | 2.9 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 |
| Total Non-Current Liabilities | 138.2 | 144.7 | 21.2 | 23.8 | 24.0 | 25.1 | 25.7 | 23.5 | 25.3 | 25.2 | 20.6 | 15.4 | 17.5 | 15.2 | 15.9 | 17.9 | 24.3 | 28.0 | 32.3 | 31.8 | 38.8 | 42.2 | 37.9 | 39.2 | 16.6 | 20.4 | 22.8 | 26.6 | 18.1 | 9.0 | 8.4 | 4.0 | 3.9 | 3.5 | 2.5 | 3.5 | 3.7 | 3.7 | 4.4 | 4.5 | 4.6 | 20.4 | 20.5 | 20.6 | 20.7 | 50.4 | 55.4 | 60.4 | 65.6 | 70.6 | 75.7 | 79.4 | 84.0 | 88.1 | 91.9 | 96.2 | 98.5 | 100.4 | 102.9 | 94.3 | 100.4 | 103.6 | 104.7 | 81.1 | 80.9 | 87.4 | 135.7 | 99.5 | 90.9 |
| Total Liabilities | 398.2 | 394.0 | 198.6 | 195.9 | 187.1 | 181.8 | 185.4 | 181.4 | 151.7 | 134.3 | 105.7 | 98.6 | 107.4 | 128.0 | 112.1 | 122.3 | 133.9 | 132.3 | 128.9 | 142.2 | 154.4 | 153.9 | 135.7 | 143.8 | 102.5 | 111.3 | 105.5 | 114.2 | 101.8 | 84.1 | 76.5 | 70.0 | 72.0 | 73.3 | 58.4 | 57.9 | 56.2 | 51.8 | 49.4 | 65.0 | 68.3 | 73.8 | 62.5 | 66.5 | 69.6 | 121.3 | 121.1 | 123.3 | 131.8 | 134.3 | 133.1 | 145.0 | 150.7 | 151.7 | 151.8 | 154.4 | 168.8 | 168.9 | 171.4 | 166.8 | 169.5 | 175.0 | 173.1 | 148.6 | 144.6 | 153.8 | 190.8 | 153.7 | 139.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (44.5) | (63.6) | (70.9) | (121.2) | (125.7) | (128.9) | (133.3) | (131.8) | (130.4) | (128.2) | (121.2) | (109.6) | (99.1) | (43.2) | (42.7) | (34.7) | (30.2) | (25.3) | (27.5) | (21.9) | (25.0) | (28.3) | (33.4) | (33.8) | (48.5) | (50.0) | (63.9) | (65.5) | (66.6) | (70.0) | (71.0) | (123.8) | (129.1) | (134.5) | (141.6) | (143.6) | (145.0) | (143.7) | (144.2) | (136.4) | (131.3) | (128.4) | (125.5) | (119.5) | (113.4) | (108.4) | (105.2) | (99.7) | (0.7) | 5.4 | 8.0 | 52.1 | 53.0 | 54.6 | 120.6 | 120.2 | 120.4 | 120.2 | 117.3 | 112.9 | 107.4 | 100.9 | 94.6 | 87.7 | 80.2 | 73.8 | 68.5 | 66.1 | 59.6 |
| Accumulated Other Comprehensive Income | (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) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.8) | (0.8) | (0.8) | (1.1) | (1.0) | (1.1) | (1.2) | (1.0) | (1.4) | (1.6) | (1.7) | (1.4) | (0.2) | 0.1 | 0.1 | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 323.1 | 310.4 | 294.4 | 246.7 | 244.0 | 235.5 | 224.3 | 219.8 | 216.8 | 215.0 | 215.3 | 222.3 | 229.8 | 284.5 | 279.8 | 283.3 | 286 | 301.5 | 298.6 | 299.7 | 295.1 | 288.6 | 279.4 | 273.3 | 255.9 | 249.2 | 233.9 | 228.1 | 222.8 | 214.3 | 211.2 | 153.0 | 148.3 | 133.7 | 124.9 | 121.1 | 118.1 | 118.3 | 116.6 | 123.5 | 124.8 | 125.8 | 126.6 | 130.7 | 135.6 | 138.0 | 138.8 | 141.9 | 237.9 | 240.0 | 240.1 | 280.8 | 278.9 | 276.6 | 339.4 | 335.9 | 338.4 | 344.6 | 357.6 | 365.9 | 355.4 | 340.9 | 326.6 | 303.5 | 290.0 | 280.4 | 91.0 | 81.7 | 73.2 |
| Total Liabilities & Equity | 721.3 | 704.3 | 493.0 | 442.6 | 431.1 | 417.2 | 409.6 | 401.2 | 368.5 | 349.3 | 320.9 | 321.0 | 337.2 | 412.5 | 391.9 | 405.5 | 419.9 | 433.8 | 427.6 | 441.9 | 449.5 | 442.5 | 415.1 | 417.1 | 358.4 | 360.5 | 339.4 | 342.3 | 324.6 | 298.3 | 287.7 | 223.1 | 220.3 | 207.0 | 183.3 | 179.1 | 174.3 | 170.2 | 166.0 | 188.5 | 193.1 | 199.6 | 189.1 | 197.2 | 205.2 | 259.2 | 259.9 | 265.2 | 369.7 | 374.2 | 373.2 | 425.8 | 429.5 | 428.3 | 491.2 | 490.3 | 507.2 | 513.6 | 529.0 | 532.7 | 524.9 | 515.8 | 499.7 | 452.1 | 434.6 | 434.2 | 281.8 | 235.4 | 212.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 74.9 | 75.6 | 6.4 | 16.8 | 10.2 | 10.9 | 9.2 | 9.8 | 11.0 | 11.4 | 9.1 | 4.0 | 4.6 | 1.3 | 1.7 | 2.9 | 3.9 | 5.1 | 6.4 | 7.2 | 8.5 | 9.4 | 10.8 | 12.1 | 8.7 | 9.8 | 10.8 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15.1 | 15.0 | 15.0 | 15.0 | 64.6 | 69.5 | 73.2 | 77.3 | 81.3 | 85.5 | 89.7 | 92.7 | 97.4 | 99.7 | 102.8 | 107.6 | 108.2 | 114.1 | 103.8 | 106.0 | 111.1 | 117.0 | 92.2 | 93.6 | 102.7 | 105.7 | 66.2 | 57.2 |
| Net Debt | (53.4) | (26.4) | (100.6) | (84.5) | (90.9) | (70.9) | (48.7) | (15.1) | (39.5) | (28.2) | (36.5) | (52.3) | (69.1) | (61.7) | (77.4) | (85.5) | (92.6) | (104.3) | (108.7) | (98.7) | (101.8) | (93.8) | (91.9) | (90.1) | (98.8) | (87.4) | (65.4) | (58.7) | (62.5) | (67.0) | (62.4) | (70.5) | (64.7) | (47.1) | (42.4) | (50.4) | (49.6) | (41.7) | (37.5) | (38.6) | (38.7) | (39.8) | (35.7) | (45.6) | (45.4) | (49.5) | (18.5) | (3.3) | (6.9) | (0.4) | 2.2 | 1.4 | 2.6 | 21.7 | 31.3 | 38.4 | 39.1 | 30.3 | 8.5 | (2.7) | (26.2) | (13.6) | 10.2 | (35.1) | (62.2) | (72.6) | 71.6 | 38.1 | 32.1 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.1 | 7.4 | 50.2 | 4.5 | 3.2 | 4.4 | (1.5) | (1.4) | (2.2) | (7.0) | (11.6) | (10.6) | (55.9) | (0.5) | (8.0) | (4.5) | (4.9) | 2.2 | (5.6) | 3.1 | 3.8 | 5.0 | 0.5 | 14.7 | 1.5 | 13.9 | 1.5 | 1.1 | 3.4 | 0.9 | 52.8 | 5.3 | 5.4 | 7.1 | 1.9 | 1.4 | (1.4) | 0.6 | (7.8) | (3.6) | (2.9) | (2.9) | (6.1) | (6.1) | (5.0) | (3.2) | (5.5) | (6.3) | (6.0) | (2.7) | (44.0) | (0.9) | (1.6) | (2.2) | 0.4 | (0.1) | 0.2 | 2.9 | 4.4 | 5.5 | 6.4 | 6.3 | 6.9 | 7.5 | 6.4 | 5.2 | 2.4 | 6.5 | 5.2 | 6.4 | 2.4 | 3.3 |
| Depreciation & Amortization | 6.5 | 5.9 | 4.9 | 5.8 | 5.9 | 6.0 | 6.2 | 6.4 | 6.7 | 6.2 | 5.7 | 5.3 | 5.2 | 5.0 | 4.7 | 4.4 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 3.9 | 4.0 | 4.1 | 3.0 | 2.9 | 2.9 | 2.8 | 2.6 | 2.4 | 2.4 | 1.6 | 1.8 | 1.9 | 1.8 | 2.3 | 2.4 | 2.7 | 3.0 | 3.4 | 3.6 | 3.7 | 3.8 | 3.9 | 4.1 | 4.4 | 5.0 | 5.4 | 6.1 | 6.6 | 6.7 | 6.7 | 6.7 | 7.2 | 10.2 | 8.3 | 8.5 | 8.0 | 7.5 | 7.1 | 7.0 | 7.6 | 6.7 | 5.9 | 5.1 | 5.1 | 4.7 | 4.0 | 3.6 | 4.0 | 4.2 | 4.1 |
| Stock-Based Compensation | 18.7 | 0 | 9.6 | 9.2 | 7.2 | 7.1 | 9.1 | 8.4 | 5.6 | 0 | 6.1 | 5.3 | 2.7 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 4.9 | 5.6 | 4.8 | 5.5 | 1.9 | 0 | 4.6 | 4.2 | 3.0 | 3.9 | 3.1 | 2.6 | 2.6 | 2.6 | 2.4 | 2.1 | 2.1 | 2.1 | 2.6 | 2.2 | 2.4 | 2.3 | 2.5 | 2.5 | 2.6 | 2.5 | 2.3 | 2.3 | 2.5 | 2.6 | 3.0 | 3.2 | 3.0 | 3.0 | 2.8 | 2.9 | 3.2 | 3.5 | 3.4 | 3.1 | 3.5 | 3.6 | 3.7 | 3.2 | 3.1 | 4.9 | 2.2 | 1.8 | 1.5 | 1.5 | 1.4 |
| Change in Working Capital | 14.7 | 11.8 | 1.9 | (0.0) | 8.1 | 11.1 | 19.5 | (34.4) | 5.7 | (3.8) | (4.0) | (5.1) | 13.9 | (18.0) | (3.5) | 1.6 | 3.3 | (5.2) | 9.1 | (7.1) | 1.4 | (1.3) | (3.3) | 6.0 | 5.4 | 3.3 | 0.8 | 0.7 | (1.8) | (6.1) | (47.1) | 0.1 | 1.9 | (5.4) | 1.1 | (4.0) | 4.4 | 1.0 | 3.5 | (1.1) | (2.8) | 2.3 | (8.9) | 3.0 | (0.8) | 0.9 | 2.4 | (3.0) | 2.5 | (3.1) | 41.1 | (4.8) | 11.7 | 1.2 | (2.7) | (0.3) | (5.2) | 1.2 | (1.7) | (5.5) | 3.7 | 12.4 | 8.6 | (7.5) | (3.4) | 0.7 | (6.2) | (1.1) | (3.9) | 4.5 | 0.6 | (9.6) |
| Other Non-Cash Items | (17.6) | 12.1 | (44.3) | (0.1) | 5.4 | 1.1 | 5.5 | 7.3 | 0.2 | 9.2 | (0.1) | (0.5) | 1.6 | 5.2 | 5.8 | (0.3) | 3.0 | 1.2 | 8.4 | 5.0 | 3.9 | (0.2) | (0.2) | (16.5) | (2.6) | (10.3) | 5.1 | 0.2 | 0.3 | 49.5 | 0.5 | (0.1) | (0.2) | (0.6) | (0.3) | 0.1 | 0.1 | (0.0) | 0.0 | (0.0) | 0.1 | 0.2 | 0.7 | (0.1) | 0.1 | 0.0 | 0.1 | (1.9) | (1.3) | 0.0 | 0.2 | (0.1) | 0.4 | 0.4 | 0.5 | (0.1) | 0.7 | 3.5 | 5.1 | 5.7 | 27.2 | 0.4 | 0.1 | (0.5) | 0.3 | (0.3) | (1.4) | 0.2 | 17.7 | 0.2 | 0.8 | 0.6 |
| Operating Cash Flow | 52.8 | 36.9 | 21.6 | 19.6 | 29.9 | 30.1 | 38.7 | (13.7) | 16.6 | 4.1 | (3.7) | (5.0) | 18.0 | (9.3) | (2.5) | 5.7 | 7.7 | 1.3 | 13.9 | 5.8 | 14.4 | 13.1 | 5.6 | 17.6 | 13.0 | 15.2 | 9.9 | 9.5 | 8.6 | 6.4 | 12.7 | 10.2 | 11.7 | 5.7 | 7.3 | 2.3 | 10.3 | 6.2 | 0.9 | 1.2 | 0.2 | 5.8 | (8.2) | 3.2 | 1.4 | 4.2 | 4.1 | (3.5) | 5.1 | 3.0 | 6.5 | 3.9 | 20.0 | 10.2 | 11.3 | 10.4 | 5.3 | 17.4 | 14.3 | 10.7 | 19.6 | 28.9 | 20.9 | 8.8 | 8.5 | 13.9 | 4.3 | 11.8 | 6.7 | 16.5 | 9.6 | (0.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 2.1 | (0.5) | (0.9) | (4.1) | (3.1) | (0.6) | (0.4) | (0.4) | (3.6) | (1.2) | (4.3) | (5.1) | (4.5) | (0.5) | (1.1) | (3.0) | (0.5) | (1.7) | (0.3) | (0.4) | (0.6) | (1.3) | (1.3) | (1.1) | (1.3) | (0.9) | (0.4) | (1.1) | (1.4) | (1.1) | (0.9) | (0.9) | (0.8) | (0.7) | (0.6) | (0.7) | (0.6) | (0.9) | (0.7) | (1.1) | (1.0) | (1.3) | (1.3) | (1.8) | (1.6) | (0.8) | (0.7) | (2.6) | (1.4) | (1.3) | (6.1) | (1.9) | (0.9) | (0.9) | (3.6) | (0.9) | (0.9) | (1.3) | (1.2) | (1.3) | (5.9) | 0 | (2.5) | (1.3) | (1.0) | (1.5) | (0.9) | (0.8) | (0.3) | (0.6) | (0.6) | (0.8) |
| Acquisitions | 0.4 | (105.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | (1) | 0 | 0 | (8.5) | 0.7 | (19.6) | 4.0 | 9.1 | 0 | 0 | (10.6) | 0 | (22.2) | 0 | 0 | 0 | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0.1 | (2.1) | (0.8) | 0.6 | (0.9) | 1.3 | (0.2) | 0.3 | (3.0) | (0.7) | (5.4) | (23.4) | (1.0) | (30.2) | (0.1) | (5.1) | (52.5) | (34.1) | (15.3) | (6.9) | (34.2) | (11.8) | (8.1) | (5.3) | (2.1) | (12.4) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | (6.0) | (10.6) | (14.4) | (13.6) | (10.3) | (13.0) | (11.2) | (12.6) | (13.6) | (14.9) | (10.4) | (15.1) | (13.1) | (9.6) | (20.5) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 28.0 | 17.5 | 9.8 | 13.9 | 14.5 | 9.1 | 12.2 | 11.1 | 13.7 | 12.9 | 12.1 | 10.8 | 16.1 | 12.6 | 5.4 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.4 |
| Other Investing Activities | (8.3) | 1.0 | (2.6) | 0 | (0.0) | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0.0 | 0.1 | 0 | 0 | 0 | (0.3) | (2.6) | (0.4) | (0.6) | (0.4) | 0.0 | (0.5) | (0.1) | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.2 | (0.5) | (0.8) | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | (0.1) | 0.2 | 0.3 | 4.8 | 2.7 | (0.6) | (4.3) | (1.3) | 0.2 | (0.3) | 3.0 | 0.7 | 0.0 | (0.0) | 0.0 | 0.0 | 3.9 | 6.6 | (18.9) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.3 | 1.2 |
| Investing Cash Flow | (3.2) | (107.4) | (3.5) | (4.1) | (3.1) | (3.0) | (2.8) | (2.6) | (3.6) | (9.7) | (4.3) | (5.1) | (4.5) | (3.5) | (4.1) | (3.0) | (2.5) | (2.8) | (2.6) | (1.4) | (1.4) | (11.8) | (2.6) | (20.7) | 2.7 | 8.2 | (1.0) | (1.1) | (12.1) | (1.0) | (23.0) | (0.8) | (0.6) | (0.0) | (14.5) | (0.7) | (1.4) | (1.0) | (0.7) | (1.0) | (1.0) | (1.3) | (1.3) | (1.7) | (4.7) | 27.3 | 11.3 | (0.7) | 0.1 | (0.4) | (8.1) | (2.7) | (1.0) | 0.2 | (4.2) | (3.7) | (5.9) | (23.7) | (2.6) | (35.7) | (11.8) | (13.5) | (74.0) | (35.4) | (16.2) | (8.4) | (35.1) | (12.5) | (8.4) | (5.9) | (1.8) | (11.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1.8 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | (50.0) | (5) | (3.8) | (4.2) | (4.1) | (4.1) | (4.2) | (3.0) | (4.8) | (2.9) | (3.2) | (4.8) | (2.4) | (1.7) | 4.0 | (2.5) | (5.0) | (1.9) | 20.2 | (4.3) | (10.7) | (3.5) | 35.2 | 3.8 | (3.5) | (3.5) | (5.9) | 8.5 |
| Stock Repurchased | (14.6) | 0.0 | (10.1) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (1.4) | (0.9) | 0 | 0 | (4.7) | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (1.1) | (1.4) | (1.6) | (5.9) | (1.4) | (3.3) | (0.5) | (0.1) | (0.7) | (0.7) | (1.0) | (0.3) | (0.3) | (0.4) | (0.4) | (1.3) | (0.3) | (0.3) | (0.2) | (0.4) | (0.2) | (0.4) | (0.3) | (1.0) | (0.1) | (0.0) | (0.0) | (6.2) | (7.4) | (21.0) | (15.6) | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0.4 | (0.5) | (0.6) | 0.0 | (0.3) | (0.1) | (1.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.8) | (4.5) | (2.4) | (8.6) | (7.6) | (5.7) | (3.1) | (10.6) | (2.0) | (1.9) | (2.0) | (5.9) | (1.9) | (4.7) | (2.9) | (6.0) | (3.6) | (4.3) | (2.9) | (9.2) | (6.1) | (1.9) | (4.4) | (3.2) | (5.3) | (2.4) | (4.7) | 1.8 | (1.0) | (0.9) | 1.5 | (3.7) | 6.5 | (1.0) | (0.2) | (0.7) | (0.3) | (0.2) | 0 | (0.3) | (0.4) | (0.4) | (0.4) | (1.3) | (0.3) | (0.3) | (0.2) | 0.6 | 1.0 | (0.0) | 0.9 | 0.1 | 0.2 | (0.2) | 0.0 | 0.2 | 1.2 | 1.3 | (16.6) | 1.7 | 6.9 | 4.4 | 12.5 | 2.4 | 0.1 | 0.7 | 2.2 | 0.4 | 0.1 | 0.2 | 1.1 | (0.6) |
| Financing Cash Flow | (23.3) | 65.6 | (12.4) | (15.3) | (7.6) | (3.1) | (3.1) | (9.2) | (2.0) | (0.3) | (2.9) | (7.3) | (2.8) | (3.3) | (2.7) | (10.7) | (18.3) | (4.1) | (2.2) | (8.8) | (5.9) | (0.7) | (2.6) | (2.1) | (5.3) | (2.4) | (3.4) | (0.5) | (1.0) | (0.9) | 1.5 | (3.7) | 6.5 | (1.0) | (0.7) | (0.9) | (1.0) | (1.0) | (16.2) | (0.3) | (0.4) | (0.4) | (0.4) | (1.3) | (50.3) | (5.3) | (3.9) | (3.6) | (2.8) | (4.1) | (3.4) | (3.0) | (4.6) | (3.1) | (3.1) | (10.8) | (8.6) | (21.4) | (12.6) | (0.9) | (0.2) | 2.5 | 32.6 | (1.9) | (11.8) | 135.7 | 36.9 | 3.6 | (3.4) | (3.6) | (4.9) | 6.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 26.3 | (4.9) | 5.7 | 0.2 | 19.3 | 24.0 | 32.9 | (25.5) | 10.9 | (5.9) | (10.8) | (17.4) | 10.7 | (16.1) | (9.3) | (8.1) | (13.0) | (5.6) | 9.1 | (4.4) | 7.1 | 0.6 | 0.4 | (5.3) | 10.4 | 21.0 | 5.6 | 8.0 | (4.5) | 4.6 | (8.9) | 5.8 | 17.6 | 4.7 | (8.0) | 0.8 | 7.8 | 4.2 | (16.1) | (0.1) | (1.1) | 4.1 | (9.9) | 0.2 | (53.6) | 26.2 | 11.5 | (7.8) | 2.4 | (1.5) | (5.0) | (1.8) | 14.4 | 7.4 | 3.9 | (4.1) | (9.3) | (27.7) | (0.9) | (25.8) | 7.6 | 17.9 | (20.5) | (28.5) | (19.5) | 141.2 | 6.0 | 2.9 | (5.2) | 7.0 | 2.9 | (4.6) |
| Cash at Beginning | 102.0 | 107.0 | 101.3 | 101.1 | 81.8 | 57.8 | 25.0 | 50.5 | 39.6 | 45.5 | 56.3 | 73.7 | 63.0 | 79.1 | 88.4 | 96.5 | 109.5 | 115.0 | 105.9 | 110.3 | 103.2 | 102.7 | 102.3 | 107.5 | 97.2 | 76.1 | 70.5 | 62.5 | 67.0 | 62.5 | 71.4 | 65.6 | 47.1 | 42.4 | 50.4 | 49.6 | 41.7 | 37.5 | 53.6 | 53.7 | 54.8 | 50.8 | 60.7 | 60.5 | 114.1 | 87.9 | 76.4 | 84.2 | 81.7 | 83.2 | 88.3 | 90.1 | 75.7 | 68.3 | 64.4 | 68.5 | 77.9 | 105.6 | 106.5 | 132.3 | 124.7 | 106.8 | 127.3 | 155.8 | 175.3 | 34.1 | 28.1 | 25.2 | 30.3 | 23.3 | 20.4 | 25.0 |
| Cash at End | 128.3 | 102.0 | 107.0 | 101.3 | 101.1 | 81.8 | 57.8 | 25.0 | 50.5 | 39.6 | 45.5 | 56.3 | 73.7 | 63.0 | 79.1 | 88.4 | 96.4 | 109.5 | 115.0 | 105.9 | 110.3 | 103.2 | 102.7 | 102.3 | 107.5 | 97.2 | 76.1 | 70.5 | 62.5 | 67.0 | 62.5 | 71.4 | 64.7 | 47.1 | 42.4 | 50.4 | 49.6 | 41.7 | 37.5 | 53.6 | 53.7 | 54.8 | 50.8 | 60.7 | 60.5 | 114.1 | 87.9 | 76.4 | 84.2 | 81.7 | 83.2 | 88.3 | 90.1 | 75.7 | 68.3 | 64.4 | 68.5 | 77.9 | 105.6 | 106.5 | 132.3 | 124.7 | 106.8 | 127.3 | 155.8 | 175.3 | 34.1 | 28.1 | 25.2 | 30.3 | 23.3 | 20.4 |
| Free Cash Flow | 54.9 | 36.4 | 20.7 | 15.5 | 26.8 | 29.5 | 38.2 | (14.1) | 12.9 | 2.9 | (7.9) | (10.1) | 13.5 | (9.8) | (3.5) | 2.6 | 7.2 | (0.4) | 13.6 | 5.3 | 13.8 | 11.8 | 4.3 | 16.4 | 11.7 | 14.2 | 9.5 | 8.5 | 7.2 | 5.4 | 11.7 | 9.3 | 10.8 | 5.0 | 6.7 | 1.7 | 9.6 | 5.3 | 0.2 | 0.1 | (0.7) | 4.4 | (9.5) | 1.5 | (0.3) | 3.3 | 3.5 | (6.1) | 3.7 | 1.7 | 0.3 | 1.9 | 19.1 | 9.4 | 7.6 | 9.4 | 4.5 | 16.1 | 13.1 | 9.4 | 13.7 | 28.9 | 18.3 | 7.6 | 7.6 | 12.4 | 3.3 | 11.0 | 6.3 | 15.9 | 9.0 | (1.1) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 373.9 | 346.1 | 287.8 | 285.9 | 262.1 | 269.8 | 282.6 | 279.2 | 198.3 | 168.6 | 122.7 | 123.9 | 130.3 | 172.7 | 134.0 | 143.6 | 146.5 | 150.7 | 125.3 | 159.6 | 151.2 | 153.1 | 135.0 | 139.3 | 117.0 | 128.7 | 118.1 | 126.6 | 122.0 | 116.2 | 104.1 | 112.9 | 111.5 | 117.9 | 87.5 | 87.4 | 81.5 | 79.2 | 65.6 | 73.4 | 79.1 | 81.2 | 65.0 | 72.4 | 70.9 | 75.3 | 66.7 | 69.2 | 67.6 | 71.9 | 66.1 | 77.0 | 75.7 | 79.0 | 71.8 | 78.6 | 85.7 | 93.0 | 90.5 | 101.2 | 94.1 | 107.7 | 97.6 | 103.6 | 88.5 | 90.8 | 77.0 | 78.6 | 67.8 | 69.8 | 59.2 | 63.7 |
| Gross Profit | 49.8 | 41.3 | 27.7 | 26.9 | 27.9 | 27.9 | 26.8 | 28.4 | 17.4 | 14.3 | 6.9 | 7.6 | 10.6 | 17.0 | 8.5 | 12.3 | 11.8 | 14.1 | 9.8 | 18.1 | 18.6 | 20.4 | 14.5 | 17.0 | 11.8 | 14.5 | 12.8 | 13.4 | 14.5 | 17.9 | 13.2 | 16.1 | 16.7 | 17.9 | 12.3 | 11.5 | 10.9 | 9.9 | 4.0 | 5.6 | 7.6 | 8.5 | 4.8 | 6.6 | 7.9 | 10.2 | 6.3 | 5.8 | 7.0 | 10.2 | 10.0 | 13.4 | 14.9 | 15.2 | 10.0 | 13.4 | 18.7 | 20.7 | 22.1 | 25.5 | 25.0 | 29.1 | 26.9 | 30.0 | 25.7 | 24.5 | 20.4 | 23.5 | 21.2 | 23.0 | 16.3 | 18.4 |
| Operating Income | 19.1 | 10.3 | 1.2 | 4.8 | 3.9 | 4.9 | (1.4) | (1.2) | (1.4) | (5.3) | (11.4) | (9.9) | (5.3) | (1.4) | (9.2) | (4.9) | (2.2) | 1.1 | (7.6) | 3.9 | 5.0 | 6.3 | (0.2) | 2.9 | (0.8) | 4.0 | 1.3 | 1.7 | 3.5 | (0.9) | 2.9 | 5.3 | 6.0 | 6.6 | 1.7 | 1.4 | 1.6 | 0.4 | (7.7) | (4.9) | (3.1) | (2.8) | (5.9) | (5.5) | (3.7) | (2.7) | (5.4) | (7.5) | (7.9) | (2.8) | (2.8) | (0.1) | 2.4 | 2.2 | (2.0) | 0.9 | 3.8 | 6.0 | 8.5 | 10.2 | 10.7 | 12.1 | 11.4 | 15.0 | 11.6 | 10.1 | 5.5 | 12.0 | 9.8 | 13.1 | 5.2 | 6.6 |
| Net Income | 19.1 | 7.4 | 50.2 | 4.5 | 3.2 | 4.4 | (1.5) | (1.4) | (2.2) | (7.0) | (11.6) | (10.6) | (55.9) | (0.5) | (8.0) | (4.5) | (4.9) | 2.2 | (5.6) | 3.1 | 3.4 | 5.0 | 0.5 | 14.7 | 1.5 | 13.9 | 1.5 | 1.1 | 3.4 | 0.9 | 52.8 | 5.3 | 5.4 | 7.1 | 1.9 | 1.4 | (1.4) | 0.6 | (7.8) | (3.6) | (2.9) | (2.9) | (6.1) | (6.1) | (5.0) | (3.2) | (5.5) | (6.3) | (6.0) | (2.7) | (44.0) | (0.9) | (1.6) | (2.2) | 0.4 | (0.1) | 0.2 | 2.9 | 4.4 | 5.5 | 6.4 | 6.3 | 6.9 | 7.5 | 6.4 | 5.2 | 2.4 | 6.5 | 5.2 | 6.4 | 2.4 | 3.3 |
| EPS (Diluted) | 0.32 | 0.13 | 0.87 | 0.08 | 0.06 | 0.08 | -0.03 | -0.02 | -0.04 | -0.13 | -0.21 | -0.19 | -1.03 | -0.01 | -0.15 | -0.08 | -0.09 | 0.04 | -0.10 | 0.06 | 0.07 | 0.09 | 0.01 | 0.27 | 0.03 | 0.26 | 0.03 | 0.02 | 0.06 | 0.02 | 1.00 | 0.10 | 0.10 | 0.14 | 0.04 | 0.03 | -0.03 | 0.01 | -0.17 | -0.08 | -0.06 | -0.06 | -0.13 | -0.14 | -0.11 | -0.07 | -0.12 | -0.14 | -0.14 | -0.06 | -1.01 | -0.02 | -0.04 | -0.05 | 0.01 | -0.00 | 0.00 | 0.06 | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | 0.15 | 0.14 | 0.42 | 0.39 | 0.43 | 0.17 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 128.3 | 102.0 | 107.0 | 101.3 | 101.1 | 81.8 | 57.8 | 25.0 | 50.5 | 39.6 | 45.5 | 56.3 | 73.7 | 63.0 | 79.1 | 88.4 | 96.4 | 109.5 | 115.0 | 105.9 | 110.3 | 103.2 | 102.6 | 102.2 | 107.5 | 97.1 | 76.1 | 70.5 | 62.5 | 67.0 | 62.4 | 70.5 | 64.7 | 47.1 | 42.4 | 50.4 | 49.6 | 41.7 | 37.5 | 53.6 | 53.7 | 54.8 | 50.8 | 60.7 | 60.5 | 114.1 | 87.9 | 76.4 | 84.2 | 81.7 | 83.2 | 88.3 | 90.1 | 75.7 | 68.3 | 64.4 | 68.5 | 77.9 | 105.6 | 106.5 | 132.3 | 124.7 | 106.8 | 127.3 | 155.8 | 175.3 | 34.1 | 28.1 | 25.2 | |||
| Total Assets | 721.3 | 704.3 | 493.0 | 442.6 | 431.1 | 417.2 | 409.6 | 401.2 | 368.5 | 349.3 | 320.9 | 321.0 | 337.2 | 412.5 | 391.9 | 405.5 | 419.9 | 433.8 | 427.6 | 441.9 | 449.5 | 442.5 | 415.1 | 417.1 | 358.4 | 360.5 | 339.4 | 342.3 | 324.6 | 298.3 | 287.7 | 223.1 | 220.3 | 207.0 | 183.3 | 179.1 | 174.3 | 170.2 | 166.0 | 188.5 | 193.1 | 199.6 | 189.1 | 197.2 | 205.2 | 259.2 | 259.9 | 265.2 | 369.7 | 374.2 | 373.2 | 425.8 | 429.5 | 428.3 | 491.2 | 490.3 | 507.2 | 513.6 | 529.0 | 532.7 | 524.9 | 515.8 | 499.7 | 452.1 | 434.6 | 434.2 | 281.8 | 235.4 | 212.9 | |||
| Total Debt | 74.9 | 75.6 | 6.4 | 16.8 | 10.2 | 10.9 | 9.2 | 9.8 | 11.0 | 11.4 | 9.1 | 4.0 | 4.6 | 1.3 | 1.7 | 2.9 | 3.9 | 5.1 | 6.4 | 7.2 | 8.5 | 9.4 | 10.8 | 12.1 | 8.7 | 9.8 | 10.8 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15.1 | 15.0 | 15.0 | 15.0 | 64.6 | 69.5 | 73.2 | 77.3 | 81.3 | 85.5 | 89.7 | 92.7 | 97.4 | 99.7 | 102.8 | 107.6 | 108.2 | 114.1 | 103.8 | 106.0 | 111.1 | 117.0 | 92.2 | 93.6 | 102.7 | 105.7 | 66.2 | 57.2 | |||
| Stockholders' Equity | 323.1 | 310.4 | 294.4 | 246.7 | 244.0 | 235.5 | 224.3 | 219.8 | 216.8 | 215.0 | 215.3 | 222.3 | 229.8 | 284.5 | 279.8 | 283.3 | 286 | 301.5 | 298.6 | 299.7 | 295.1 | 288.6 | 279.4 | 273.3 | 255.9 | 249.2 | 233.9 | 228.1 | 222.8 | 214.3 | 211.2 | 153.0 | 148.3 | 133.7 | 124.9 | 121.1 | 118.1 | 118.3 | 116.6 | 123.5 | 124.8 | 125.8 | 126.6 | 130.7 | 135.6 | 138.0 | 138.8 | 141.9 | 237.9 | 240.0 | 240.1 | 280.8 | 278.9 | 276.6 | 339.4 | 335.9 | 338.4 | 344.6 | 357.6 | 365.9 | 355.4 | 340.9 | 326.6 | 303.5 | 290.0 | 280.4 | 91.0 | 81.7 | 73.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 52.8 | 36.9 | 21.6 | 19.6 | 29.9 | 30.1 | 38.7 | (13.7) | 16.6 | 4.1 | (3.7) | (5.0) | 18.0 | (9.3) | (2.5) | 5.7 | 7.7 | 1.3 | 13.9 | 5.8 | 14.4 | 13.1 | 5.6 | 17.6 | 13.0 | 15.2 | 9.9 | 9.5 | 8.6 | 6.4 | 12.7 | 10.2 | 11.7 | 5.7 | 7.3 | 2.3 | 10.3 | 6.2 | 0.9 | 1.2 | 0.2 | 5.8 | (8.2) | 3.2 | 1.4 | 4.2 | 4.1 | (3.5) | 5.1 | 3.0 | 6.5 | 3.9 | 20.0 | 10.2 | 11.3 | 10.4 | 5.3 | 17.4 | 14.3 | 10.7 | 19.6 | 28.9 | 20.9 | 8.8 | 8.5 | 13.9 | 4.3 | 11.8 | 6.7 | 16.5 | 9.6 | (0.3) |
| Capital Expenditure | 2.1 | (0.5) | (0.9) | (4.1) | (3.1) | (0.6) | (0.4) | (0.4) | (3.6) | (1.2) | (4.3) | (5.1) | (4.5) | (0.5) | (1.1) | (3.0) | (0.5) | (1.7) | (0.3) | (0.4) | (0.6) | (1.3) | (1.3) | (1.1) | (1.3) | (0.9) | (0.4) | (1.1) | (1.4) | (1.1) | (0.9) | (0.9) | (0.8) | (0.7) | (0.6) | (0.7) | (0.6) | (0.9) | (0.7) | (1.1) | (1.0) | (1.3) | (1.3) | (1.8) | (1.6) | (0.8) | (0.7) | (2.6) | (1.4) | (1.3) | (6.1) | (1.9) | (0.9) | (0.9) | (3.6) | (0.9) | (0.9) | (1.3) | (1.2) | (1.3) | (5.9) | 0 | (2.5) | (1.3) | (1.0) | (1.5) | (0.9) | (0.8) | (0.3) | (0.6) | (0.6) | (0.8) |
| Free Cash Flow | 54.9 | 36.4 | 20.7 | 15.5 | 26.8 | 29.5 | 38.2 | (14.1) | 12.9 | 2.9 | (7.9) | (10.1) | 13.5 | (9.8) | (3.5) | 2.6 | 7.2 | (0.4) | 13.6 | 5.3 | 13.8 | 11.8 | 4.3 | 16.4 | 11.7 | 14.2 | 9.5 | 8.5 | 7.2 | 5.4 | 11.7 | 9.3 | 10.8 | 5.0 | 6.7 | 1.7 | 9.6 | 5.3 | 0.2 | 0.1 | (0.7) | 4.4 | (9.5) | 1.5 | (0.3) | 3.3 | 3.5 | (6.1) | 3.7 | 1.7 | 0.3 | 1.9 | 19.1 | 9.4 | 7.6 | 9.4 | 4.5 | 16.1 | 13.1 | 9.4 | 13.7 | 28.9 | 18.3 | 7.6 | 7.6 | 12.4 | 3.3 | 11.0 | 6.3 | 15.9 | 9.0 | (1.1) |