RBB - RBB Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$29.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
10.18%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 64.4 | 60.2 | 61.1 | 60 | 60.7 | 62.7 | 54.6 | 57.3 | 60.2 | 56.4 | 58.2 | 62.2 | 58.3 | 59.5 | 56.1 | 54.9 | 48.9 | 45.0 | 42.5 | 41.6 | 42.6 | 40.1 | 41.4 | 40.3 | 37.8 | 36.3 | 38.6 | 39.7 | 37.5 | 41.4 | 41.4 | 39.3 | 26.6 | 25.1 | 22.6 | 25.3 | 22.1 | 20.7 | 19.2 | 19.4 | 21.2 | 21.0 | 15.4 | 11.4 | 9.7 | 9.9 | 10.9 | 10.8 | 8.5 | 9.6 | 8.8 | 9.0 | 9.4 | 6.7 | 5.4 |
| Cost of Revenue | 28.0 | 27.1 | 26.1 | 28.3 | 28.7 | 29.3 | 32.9 | 34.6 | 33.2 | 29.5 | 29.9 | 28.7 | 29.4 | 25.5 | 21.7 | 15.5 | 9.2 | 6.2 | 5.4 | 5.8 | 6.7 | 6.5 | 7.6 | 10.0 | 11.7 | 12.1 | 12.3 | 11.4 | 12.0 | 11.9 | 11.8 | 10.1 | 7.5 | 5.2 | 3.9 | 6.0 | 4.3 | (0.7) | 3.2 | 4.6 | 4.4 | 4.5 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 36.4 | 33.1 | 35.0 | 31.7 | 31.9 | 33.4 | 21.7 | 22.7 | 27.0 | 26.9 | 28.2 | 33.5 | 29.0 | 34.0 | 34.4 | 39.5 | 39.7 | 38.8 | 37.1 | 35.7 | 35.9 | 33.6 | 33.9 | 30.4 | 26.1 | 24.2 | 26.3 | 28.3 | 25.5 | 29.4 | 29.6 | 29.2 | 19.0 | 19.9 | 18.7 | 19.3 | 17.8 | 21.4 | 15.9 | 14.8 | 16.8 | 16.5 | 12.4 | 11.4 | 9.7 | 9.9 | 10.9 | 10.8 | 8.5 | 9.6 | 8.8 | 9.0 | 9.4 | 6.7 | 5.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16.4 | 15.7 | 16.8 | 10.9 | 11.8 | 12.2 | 11.7 | 11.0 | 11.1 | 10.9 | 11.3 | 10.4 | 11.1 | 10.6 | 10.9 | 3.2 | 10.6 | 10.9 | 10.4 | 9.2 | 11.0 | 11.1 | 11.8 | 10.2 | 9.9 | 10.0 | 11.7 | 8.7 | 9.9 | 10.7 | 11.5 | 10.5 | 6.2 | 5.9 | 5.4 | 4.7 | 5.2 | 5.2 | 4.6 | 4.1 | 4.6 | 4.7 | 4.4 | 16.8 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 |
| Other Expenses | 3.2 | 3.3 | 2.5 | 8.0 | 6.9 | 8.3 | 6.8 | 6.6 | 6.3 | 6.2 | 5.7 | 6.0 | 5.8 | 7.9 | 8.0 | 11.0 | 6.1 | 6.0 | 5.7 | 4.1 | 3.4 | 3.6 | 4.0 | 4.2 | 4.1 | 4.8 | 4.5 | 4.8 | 3.9 | 4.2 | 3.8 | 5.0 | 2.4 | 2.3 | 2.9 | 2.2 | 2.0 | 1.7 | 2.0 | 1.4 | 2.5 | 3.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.5 | 19.0 | 19.3 | 19.0 | 18.7 | 20.5 | 18.5 | 17.6 | 17.4 | 17.1 | 17.0 | 16.4 | 16.9 | 18.5 | 18.9 | 14.2 | 16.7 | 16.9 | 16.1 | 13.3 | 14.4 | 14.7 | 15.8 | 14.5 | 14.0 | 14.8 | 16.3 | 13.5 | 13.8 | 14.9 | 15.3 | 15.5 | 8.7 | 8.2 | 8.3 | 6.9 | 7.2 | 7.0 | 6.6 | 5.5 | 7.0 | 7.7 | 7.7 | 5.1 | 4.9 | 4.8 | 5.3 | 5.8 | 4.6 | 5.2 | 4.5 | 4.6 | 4.8 | 5.0 | 3.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.8 | 14.1 | 15.7 | 12.8 | 13.3 | 12.9 | 3.2 | 5.1 | 9.6 | 9.8 | 11.3 | 17.1 | 12.1 | 15.5 | 15.5 | 25.3 | 23.1 | 22.0 | 21.0 | 22.4 | 21.5 | 18.9 | 18.1 | 15.9 | 12.1 | 9.4 | 10 | 14.8 | 11.7 | 14.6 | 14.2 | 13.7 | 10.4 | 11.7 | 10.4 | 12.4 | 10.6 | 14.4 | 9.4 | 9.3 | 9.8 | 8.8 | 4.7 | (5.3) | 4.8 | 9.9 | 5.7 | (6.4) | 8.5 | 4.4 | 4.3 | (6.9) | 4.5 | 1.8 | 1.6 |
| Interest Expense | 27.5 | 27.1 | 26.3 | 27.7 | 28.1 | 26.9 | 26.2 | 28.6 | 29.9 | 28.9 | 29.9 | 29.2 | 28.0 | 25.1 | 19.6 | 13.7 | 7.4 | 5.2 | 5.1 | 5.2 | 5.5 | 5.9 | 6.1 | 7.0 | 7.9 | 9.1 | 10.4 | 10.8 | 11.2 | 11.6 | 11.3 | 9.6 | 5.9 | 4.5 | 3.7 | 3.6 | 3.6 | 3.5 | 3.2 | 3.2 | 3.2 | 3.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 59.3 | 57.2 | 56.8 | 57.2 | 57.1 | 53.9 | 52.0 | 54.2 | 54.1 | 52.6 | 54.5 | 54.5 | 55.3 | 56.7 | 53.5 | 52.4 | 46.2 | 42.1 | 39.3 | 38.2 | 36.9 | 35.7 | 35.3 | 35.7 | 34.9 | 33.9 | 34.0 | 33.6 | 34.4 | 35.6 | 37.0 | 34.9 | 24.3 | 22.1 | 20.1 | 21.4 | 18.2 | 17.4 | 16.6 | 16.3 | 18.5 | 18.5 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.8 | 14.1 | 17.9 | 14.9 | 15.5 | 15.2 | 5.4 | 7.4 | 11.9 | 12.1 | 13.6 | 19.5 | 14.5 | 18.0 | 17.9 | 27.6 | 25.6 | 25.2 | 24.0 | 25.6 | 24.9 | 22.4 | 21.6 | 18.1 | 14.0 | 11.2 | 12.0 | 16.5 | 13.5 | 16.2 | 15.9 | 14.4 | 11.6 | 13.5 | 10.7 | 12.7 | 10.9 | 14.8 | 9.7 | 9.5 | 10.1 | 9.2 | 5.1 | (10.7) | 14.6 | 19.9 | 16.6 | (12.9) | 16.9 | 13.9 | 13.1 | 0 | 13.9 | 0 | 0 |
| EBIT | 16.8 | 14.1 | 15.7 | 12.8 | 13.3 | 12.9 | 3.2 | 5.1 | 9.6 | 9.8 | 11.3 | 17.1 | 12.1 | 15.5 | 15.5 | 25.3 | 23.1 | 22.0 | 21.0 | 22.4 | 21.5 | 18.9 | 18.1 | 15.9 | 12.1 | 9.4 | 10 | 14.8 | 11.7 | 14.6 | 14.2 | 13.7 | 10.4 | 11.7 | 10.4 | 12.4 | 10.6 | 14.4 | 9.4 | 9.3 | 9.8 | 8.8 | 4.7 | (10.7) | 14.6 | 19.9 | 16.6 | (12.9) | 16.9 | 13.9 | 13.1 | 0 | 13.9 | 0 | 0 |
| Income Before Tax | 16.8 | 14.1 | 15.7 | 12.8 | 13.3 | 12.9 | 3.2 | 5.1 | 9.6 | 9.8 | 11.3 | 17.1 | 12.1 | 15.5 | 15.5 | 25.3 | 23.1 | 22.0 | 21.0 | 22.4 | 21.5 | 18.9 | 18.1 | 15.9 | 12.1 | 9.4 | 10 | 14.8 | 11.7 | 14.6 | 14.2 | 13.7 | 10.4 | 11.7 | 10.4 | 12.4 | 10.6 | 14.4 | 9.4 | 9.3 | 9.8 | 8.8 | 4.7 | 6.3 | 4.8 | 5.1 | 5.7 | 5.0 | 3.9 | 4.4 | 4.3 | 4.4 | 4.5 | 1.8 | 1.6 |
| Income Tax Expense | 4.2 | 3.9 | 4.4 | 2.6 | 3.1 | 3.6 | 0.9 | 0.7 | 2.6 | 2.5 | 3.2 | 5.0 | 3.6 | 4.6 | 4.6 | 7.7 | 6.4 | 6.5 | 6.4 | 6.7 | 6.1 | 5.5 | 5.6 | 4.8 | 3.6 | 2.9 | 3.3 | 4.1 | 3.7 | 4.4 | 3.9 | 4.2 | 2.0 | 2.3 | 1.6 | 7.5 | 4.0 | 5.9 | 3.9 | 3.9 | 4.1 | 3.7 | 1.9 | 2.6 | 2.0 | 2.1 | 2.3 | 2.0 | 1.4 | 1.9 | 1.8 | 1.8 | 1.9 | 0.8 | 0.8 |
| Net Income | 12.6 | 10.1 | 11.3 | 10.2 | 10.1 | 9.3 | 2.3 | 4.4 | 7.0 | 7.2 | 8.0 | 12.1 | 8.5 | 10.9 | 11.0 | 17.6 | 16.7 | 15.5 | 14.6 | 15.7 | 15.3 | 13.3 | 12.4 | 11.1 | 8.5 | 6.5 | 6.7 | 10.7 | 8.0 | 10.1 | 10.4 | 9.5 | 8.3 | 9.4 | 8.8 | 4.9 | 6.6 | 8.5 | 5.5 | 5.4 | 5.7 | 5.2 | 2.8 | 3.7 | 2.8 | 3.1 | 3.4 | 3.0 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 1.0 | 0.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.75 | 0.60 | 0.66 | 0.60 | 0.58 | 0.53 | 0.13 | 0.25 | 0.39 | 0.39 | 0.43 | 0.64 | 0.63 | 0.58 | 0.58 | 0.93 | 0.88 | 0.81 | 0.75 | 0.81 | 0.79 | 0.69 | 0.64 | 0.57 | 0.43 | 0.33 | 0.34 | 0.53 | 0.40 | 0.51 | 0.52 | 0.51 | 0.50 | 0.58 | 0.55 | 0.31 | 0.45 | 0.67 | 0.43 | 0.42 | 0.44 | 0.40 | 0.18 | 0.24 | 0.22 | 0.24 | 0.26 | 0.23 | 0.20 | 0.20 | 0.20 | 0.27 | 0.20 | 0.08 | 0.08 |
| EPS (Diluted) | 0.74 | 0.59 | 0.66 | 0.59 | 0.59 | 0.52 | 0.13 | 0.25 | 0.39 | 0.39 | 0.43 | 0.64 | 0.63 | 0.58 | 0.58 | 0.92 | 0.87 | 0.80 | 0.74 | 0.79 | 0.77 | 0.67 | 0.63 | 0.56 | 0.43 | 0.33 | 0.33 | 0.52 | 0.39 | 0.50 | 0.51 | 0.50 | 0.48 | 0.54 | 0.52 | 0.29 | 0.42 | 0.62 | 0.40 | 0.42 | 0.42 | 0.38 | 0.18 | 0.23 | 0.22 | 0.24 | 0.26 | 0.23 | 0.20 | 0.20 | 0.20 | 0.27 | 0.20 | 0.08 | 0.08 |
| Shares Outstanding | 16.9 | 17.0 | 17.1 | 17.0 | 17.6 | 17.7 | 17.7 | 17.8 | 17.8 | 18.4 | 18.6 | 18.9 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.1 | 19.4 | 19.4 | 19.3 | 19.4 | 19.5 | 19.7 | 19.7 | 19.7 | 20.0 | 20.0 | 20.1 | 20.1 | 20.0 | 19.4 | 16.6 | 16.4 | 16.1 | 15.8 | 14.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 15.7 | 15.7 | 12.8 | 12.7 | 12.8 | 12.8 | 12.5 | 12.6 | 12.6 | 9.5 | 12.6 | 12.5 | 11.1 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 190.3 | 283.0 | 196.9 | 27.1 | 235.5 | 192.5 | 239.4 | 258.3 | 350.0 | 253.4 | 269.8 | 432.0 | 331.4 | 246.9 | 231.3 | 84.1 | 134.8 | 225.3 | 150.4 | 502.0 | 207.5 | 494.3 | 363.5 | 138.3 | 122.2 | 95.4 | 286.3 | 115.4 | 137.0 | 186.8 | 251.3 | 148.3 | 172.2 | 73.4 | 54.1 | 70.6 | 69.7 | 104.5 | 147.6 | 74.6 | 104.3 | 53.7 | 81.9 | 87.9 | 71.4 | 103.8 | 93.5 | 102.7 | 16.8 | 47.1 | 23.6 | 30.4 |
| Short-Term Investments | 386.1 | 411.9 | 420.6 | 407.2 | 410.6 | 413.1 | 378.2 | 87.2 | 305.7 | 325.6 | 335.2 | 76.1 | 354.4 | 391.1 | 293.4 | 256.8 | 266.3 | 358.1 | 420.4 | 368.3 | 345 | 339.6 | 281.6 | 210.9 | 214.7 | 185.8 | 126.3 | 126.1 | 72.9 | 71.6 | 58.5 | 73.8 | 87.1 | 61.3 | 82.8 | 65.0 | 55.7 | 40.2 | 39.2 | 39.3 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 23.3 | 7.0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 1.2 | 0 | 49.8 | 50.1 | 50.5 | 42.0 | 36.9 | 31.2 | 0.5 | 42.2 | 43.9 | 38.8 | 40.3 | 40.0 | 37.8 | 33.2 | 34.9 | 0.9 | 3.0 | 31.9 | 33.1 | 1.8 | 2.2 | 0.3 | 0.3 | 12.6 | 12.7 | 7.6 | 7.7 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Assets | 12.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 589.2 | 718.3 | 624.5 | 434.3 | 646.2 | 605.6 | 617.6 | 355.9 | 655.7 | 579.0 | 605.0 | 509.3 | 685.8 | 687.9 | 574.8 | 391.5 | 443.1 | 620.4 | 602.0 | 870.7 | 594.7 | 877.8 | 683.9 | 389.4 | 376.9 | 319.0 | 445.8 | 276.4 | 210.8 | 261.5 | 341.7 | 255.2 | 261.1 | 136.9 | 137.3 | 135.9 | 137.9 | 157.4 | 194.4 | 121.5 | 104.3 | 53.7 | 81.9 | 112.3 | 71.4 | 103.8 | 93.5 | 102.7 | 16.8 | 47.1 | 23.6 | 30.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 38.7 | 44.9 | 45.8 | 71.4 | 48.2 | 49.5 | 51.1 | 52.6 | 54.1 | 55.6 | 56.6 | 55.5 | 56.1 | 55.3 | 57.0 | 52.5 | 51.6 | 53.0 | 49.9 | 49.7 | 50.9 | 52.1 | 52.6 | 27.1 | 24.2 | 24.0 | 24.5 | 16.8 | 16.9 | 17.2 | 17.3 | 17.3 | 8.1 | 7.5 | 6.7 | 6.6 | 6.3 | 6.4 | 6.5 | 6.6 | 6.7 | 6.9 | 7.0 | 6.9 | 6.9 | 7.0 | 6.9 | 7.0 | 7.0 | 7.0 | 7.0 | 7.1 |
| Goodwill | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | 69.8 | 58.6 | 58.4 | 58.4 | 58.4 | 58.4 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 28.2 | 28.2 | 28.3 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Intangible Assets | 0 | 1.1 | 0 | 1.3 | 1.5 | 1.7 | 1.8 | 2.0 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 | 3.5 | 3.7 | 4.0 | 4.2 | 4.5 | 4.1 | 4.3 | 4.6 | 4.9 | 5.2 | 5.5 | 5.9 | 6.2 | 6.1 | 6.4 | 6.8 | 7.2 | 7.6 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.7 |
| Long-Term Investments | 3,370.2 | 3,280.8 | 3,296.6 | 3,270.4 | 3,262.6 | 3,187.9 | 3,097.0 | 3,354.9 | 3,054.2 | 3,014.3 | 2,994.8 | 3,239.9 | 3,083.8 | 3,159.2 | 3,305.1 | 3,301.1 | 3,212.7 | 3,037.5 | 3,003.0 | 2,910.6 | 2,829.6 | 2,693.8 | 2,728.8 | 2,734.6 | 2,760.0 | 2,594.9 | 2,439.8 | 2,294.6 | 2,374.8 | 2,332.2 | 2,487.1 | 2,568.9 | 1,754.0 | 1,561.2 | 1,441.4 | 1,371.2 | 1,316.0 | 1,224.8 | 1,198.1 | 1,146.8 | 0 | 0 | 0 | 830.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 163.6 | 143.3 | 141.0 | 359.4 | 163.6 | 156.4 | 151.3 | 136.5 | 137.8 | 128.9 | 130.9 | 131.2 | 150.9 | 81.7 | 81.8 | 81.8 | 122.3 | 182.4 | 282.7 | 319.0 | 253.1 | 193.2 | 121.5 | 122.0 | 122.6 | 123.3 | 142.6 | 133.7 | 148.6 | 121.5 | 62.0 | 61.8 | 75.2 | 73.0 | 92.0 | 140.0 | 141.5 | 103.1 | 64.0 | 77.8 | 1,309.9 | 1,351.3 | 1,331.1 | 61.4 | 972.9 | 894.4 | 843.7 | 810.9 | 826.3 | 755.0 | 727.3 | 681.2 |
| Total Non-Current Assets | 3,662.1 | 3,556.7 | 3,569.8 | 3,774.0 | 3,562.3 | 3,484.4 | 3,391.8 | 3,636.6 | 3,334.8 | 3,289.2 | 3,273.0 | 3,516.7 | 3,383.6 | 3,387.7 | 3,535.3 | 3,527.6 | 3,462.1 | 3,348.7 | 3,411.6 | 3,357.5 | 3,207.1 | 3,012.9 | 2,980.4 | 2,960.7 | 2,982.6 | 2,817.2 | 2,682.9 | 2,512.2 | 2,609.5 | 2,540.5 | 2,636.4 | 2,718.6 | 1,875.8 | 1,680.0 | 1,577.8 | 1,555.2 | 1,504.8 | 1,376.2 | 1,311.4 | 1,274.0 | 1,344.8 | 1,386.3 | 1,366.5 | 910.7 | 983.8 | 905.4 | 854.6 | 823.2 | 837.3 | 766.0 | 738.3 | 693.1 |
| Total Assets | 4,251.3 | 4,275.0 | 4,194.3 | 4,208.3 | 4,208.5 | 4,090.0 | 4,009.4 | 3,992.5 | 3,990.5 | 3,868.2 | 3,878.0 | 4,026.0 | 4,069.4 | 4,075.6 | 4,109.5 | 3,919.1 | 3,905.2 | 3,969.0 | 4,013.6 | 4,228.2 | 3,801.8 | 3,890.6 | 3,664.3 | 3,350.1 | 3,359.6 | 3,136.2 | 3,128.7 | 2,788.5 | 2,820.3 | 2,802.0 | 2,978.1 | 2,975.6 | 2,136.8 | 1,816.9 | 1,712.8 | 1,691.1 | 1,642.7 | 1,533.6 | 1,505.7 | 1,395.6 | 1,449.1 | 1,440.0 | 1,448.4 | 1,023.1 | 1,055.2 | 1,009.1 | 948.1 | 925.9 | 854.1 | 813.1 | 761.9 | 723.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 23.7 | 20.8 | 18.9 | 12.0 | 18.3 | 14.0 | 14.8 | 14.3 | 42.9 | 16.4 | 16.7 | 15.6 | 15.1 | 17.4 | 20.3 | 17.1 | 17.0 | 21.9 | 13.2 | 12.7 | 10.6 | 10.4 | 10.7 | 9.5 | 5.6 | 7.1 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 180 | 160 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 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 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,395.3 | 3,390.6 | 3,339.9 | 3,350.4 | 3,366.5 | 3,188.2 | 3,142.6 | 3,083.8 | 3,092.2 | 3,023.6 | 3,028.3 | 3,174.8 | 3,154.1 | 3,175.4 | 3,151.1 | 2,977.7 | 2,959.7 | 3,027.6 | 3,168.3 | 3,385.5 | 2,967.8 | 3,069.9 | 2,821.3 | 2,635.1 | 2,611.7 | 2,436.5 | 2,436.0 | 2,248.9 | 2,251.9 | 2,235.3 | 2,184.3 | 2,144.0 | 1,565.0 | 1,424.4 | 1,373.5 | 1,337.3 | 1,318.3 | 1,278.4 | 1,248.3 | 1,152.8 | 0 | 0 | 0 | 853.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,575.3 | 3,550.6 | 3,339.9 | 3,350.4 | 3,496.5 | 3,188.2 | 3,142.6 | 3,083.8 | 3,092.2 | 3,023.6 | 3,028.3 | 3,174.8 | 3,154.1 | 3,205.9 | 3,174.7 | 2,998.5 | 2,978.6 | 3,039.5 | 3,186.5 | 3,399.5 | 2,982.6 | 3,084.2 | 2,864.2 | 2,651.5 | 2,628.5 | 2,452.1 | 2,451.1 | 2,266.3 | 2,272.2 | 2,276.9 | 2,187.3 | 2,166.0 | 1,578.2 | 1,437.1 | 1,375.1 | 1,372.6 | 1,329 | 1,287.9 | 1,252.9 | 1,153.6 | 0 | 0 | 0 | 854.6 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 3.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 95.5 | 135.5 | 265.4 | 290.1 | 135.1 | 315.0 | 294.8 | 334.7 | 334.5 | 284.4 | 284.2 | 284.1 | 338.9 | 338.7 | 408.5 | 408.3 | 428.1 | 437.9 | 337.7 | 337.5 | 337.3 | 337.1 | 336.9 | 268.7 | 308.5 | 268.4 | 268.3 | 113.7 | 148.6 | 153.5 | 388.3 | 432.7 | 263.1 | 93.1 | 53.0 | 78.0 | 52.9 | 52.8 | 62.8 | 52.7 | 62.6 | 62.6 | 43.4 | 0 | 0 | 0 | 0 | 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 | 0.7 | 0.3 | 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 |
| Other Non-Current Liabilities | 23.7 | 29.9 | 33.6 | 19.6 | 36.4 | 41.9 | 33.1 | 36.4 | 23.1 | 16.8 | 18.8 | 24.7 | 42.6 | 0.8 | 1.0 | 1.2 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 | 1.0 | 1.0 | 0.8 | 0.6 | (22.3) | 17.6 | 0.7 | 0.6 | 0.5 | 11.2 | (24.7) | 0.5 | 0.5 | 6.6 | 7.7 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 141.8 | 189.2 | 323.4 | 334.5 | 197.6 | 384.2 | 356.5 | 400.8 | 388.6 | 333.3 | 335.7 | 340.0 | 412.8 | 368.6 | 440.6 | 436.0 | 454.8 | 465.8 | 362.2 | 362.0 | 363.1 | 364.1 | 364.4 | 270.1 | 309.7 | 270.1 | 269.5 | 114.5 | 149.2 | 131.2 | 406.0 | 432.7 | 263.7 | 93.6 | 64.2 | 53.2 | 53.4 | 53.4 | 69.3 | 60.4 | 62.6 | 62.6 | 43.4 | 4.8 | 0 | 0 | 0 | 773.9 | 0 | 0 | 0 | 581.8 |
| Total Liabilities | 3,717.1 | 3,739.8 | 3,663.3 | 3,684.9 | 3,694.1 | 3,572.4 | 3,499.1 | 3,484.6 | 3,480.7 | 3,356.9 | 3,364.0 | 3,514.8 | 3,566.8 | 3,575.3 | 3,614.7 | 3,434.5 | 3,433.4 | 3,505.3 | 3,548.7 | 3,761.5 | 3,345.8 | 3,448.3 | 3,228.6 | 2,921.6 | 2,938.2 | 2,722.2 | 2,720.7 | 2,380.8 | 2,421.5 | 2,408.1 | 2,593.3 | 2,600.4 | 1,841.8 | 1,530.7 | 1,437.0 | 1,425.9 | 1,382.4 | 1,341.3 | 1,322.3 | 1,214.0 | 1,272.9 | 62.6 | 43.4 | 859.4 | 895.5 | 852.7 | 795.1 | 5.5 | 706.3 | 668.2 | 619.9 | 3.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 248.4 | 250.6 | 251.1 | 250.7 | 250.4 | 259.9 | 260.3 | 260.0 | 259.3 | 266.2 | 271.6 | 271.9 | 277.5 | 277.5 | 277.4 | 276.9 | 277.6 | 275.1 | 279.8 | 282.3 | 283.2 | 280.3 | 282.8 | 284.3 | 286.8 | 286.4 | 286.4 | 290.4 | 288.9 | 289.6 | 289.5 | 288.6 | 216.7 | 214.0 | 210.6 | 205.9 | 204.2 | 142.7 | 142.7 | 142.7 | 176.1 | 170.3 | 166.9 | 141.9 | 159.7 | 156.4 | 153.1 | 136.2 | 147.8 | 144.9 | 142.0 | 125.7 |
| Retained Earnings | 304.0 | 296.1 | 290.6 | 282.0 | 274.6 | 270.2 | 263.9 | 264.5 | 262.9 | 262.5 | 259.9 | 255.2 | 247.2 | 241.7 | 233.8 | 225.9 | 213.5 | 200.1 | 190.8 | 181.3 | 168.9 | 156.6 | 147.8 | 138.1 | 128.8 | 121.5 | 116.1 | 112.0 | 103.4 | 98.1 | 90.0 | 81.6 | 73.6 | 66.8 | 58.8 | 51.3 | 47.6 | 41.0 | 32.4 | 30.8 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 7.4 |
| Accumulated Other Comprehensive Income | (21.4) | (14.6) | (14.3) | (13.3) | (14.4) | (16.0) | (17.3) | (20.3) | (16.1) | (20.9) | (21.0) | (19.5) | (25.8) | (22.4) | (19.9) | (21.7) | (22.5) | (15.7) | (10.3) | (1.7) | (0.5) | 0.2 | (0.1) | 1.1 | 1.0 | 1.1 | 0.6 | 0.2 | 0.3 | (0.0) | (0.7) | (1.3) | (1.5) | (1.3) | (1.0) | (0.4) | (0.1) | (0.1) | (0.2) | (0.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.3) |
| Total Stockholders' Equity | 534.2 | 535.1 | 531.0 | 523.4 | 514.3 | 517.6 | 510.2 | 507.8 | 509.7 | 511.2 | 513.9 | 511.2 | 502.4 | 500.2 | 494.7 | 484.5 | 471.7 | 463.6 | 464.8 | 466.6 | 456.0 | 442.3 | 435.6 | 428.4 | 421.3 | 414.0 | 407.9 | 407.6 | 398.8 | 393.7 | 384.7 | 375.0 | 295.0 | 286.2 | 275.8 | 265.2 | 260.3 | 192.3 | 183.5 | 181.6 | 176.1 | 170.3 | 166.9 | 163.6 | 159.7 | 156.4 | 153.1 | 152.0 | 147.8 | 144.9 | 142.0 | 138.0 |
| Total Liabilities & Equity | 4,251.3 | 4,275.0 | 4,194.3 | 4,208.3 | 4,208.5 | 4,090.0 | 4,009.4 | 3,992.5 | 3,990.5 | 3,868.2 | 3,878.0 | 4,026.0 | 4,069.4 | 4,075.6 | 4,109.5 | 3,919.1 | 3,905.2 | 3,969.0 | 4,013.6 | 4,228.2 | 3,801.8 | 3,890.6 | 3,664.3 | 3,350.1 | 3,359.6 | 3,136.2 | 3,128.7 | 2,788.5 | 2,820.3 | 2,802.0 | 2,978.1 | 2,975.6 | 2,136.8 | 1,816.9 | 1,712.8 | 1,691.1 | 1,642.7 | 1,533.6 | 1,505.7 | 1,395.6 | 238.7 | 232.9 | 210.3 | 1,023.1 | 159.7 | 156.4 | 153.1 | 157.4 | 147.8 | 144.9 | 142.0 | 141.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 298.1 | 319.3 | 289.8 | 314.9 | 291.2 | 342.3 | 323.3 | 364.4 | 365.4 | 316.5 | 316.9 | 315.3 | 370.2 | 368.6 | 439.6 | 434.8 | 453.8 | 464.7 | 361.0 | 360.8 | 361.8 | 362.9 | 363.1 | 268.7 | 308.5 | 268.4 | 268.3 | 113.7 | 148.6 | 193.5 | 388.3 | 432.7 | 263.1 | 93.1 | 53.0 | 103.0 | 52.9 | 52.8 | 62.8 | 52.7 | 62.6 | 62.6 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 107.8 | 36.3 | 92.9 | 287.8 | 55.7 | 149.8 | 83.9 | 106.0 | 15.4 | 63.1 | 47.1 | (116.7) | 38.8 | 121.7 | 208.3 | 350.7 | 319.0 | 239.4 | 210.7 | (141.2) | 154.3 | (131.3) | (0.4) | 130.4 | 186.3 | 172.9 | (18.0) | (1.6) | 11.6 | 6.6 | 137.1 | 284.4 | 91.0 | 19.7 | (1.1) | 32.3 | (16.8) | (51.6) | (84.9) | (21.8) | (41.7) | 8.9 | (38.5) | (87.9) | (71.4) | (103.8) | (93.5) | (102.7) | (16.8) | (47.1) | (23.6) | (30.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.1 | 11.3 | 10.2 | 10.1 | 9.3 | 2.3 | 4.4 | 7.0 | 7.2 | 8.0 | 12.1 | 8.5 | 10.9 | 11.0 | 17.6 | 16.7 | 15.5 | 14.6 | 15.7 | 15.4 | 13.4 | 12.5 | 11.1 | 8.5 | 6.5 | 6.7 | 10.7 | 8.0 | 10.1 | 10.4 | 9.5 | 8.3 | 9.4 | 8.8 | 4.9 | 6.6 | 8.5 | 5.5 | 5.4 | 5.7 | 5.2 | 2.8 | 3.7 | 2.8 | 3.1 | 3.4 | 3.0 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 1.0 | 0.9 |
| Depreciation & Amortization | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.4 | 2.3 | 2.6 | 3.2 | 3.0 | 3.1 | 3.4 | 3.5 | 3.5 | 2.1 | 1.9 | 1.8 | 2.0 | 1.7 | 1.8 | 1.6 | 1.7 | 0.8 | 1.3 | 1.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.7 | 0.3 | 0.3 | 0.3 | 0.9 | 0.3 | 0.3 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.0 | 0.2 | 1.5 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Change in Working Capital | (3.8) | (1.3) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.5) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.1 | 5.1 | 2.2 | (11.0) | 9.3 | 5.6 | 13.9 | 16.8 | 2.7 | (4.2) | (21.9) | 15.5 | 5.0 | 4.7 | 6.0 | 7.1 | (5.0) | 16.9 | 15.8 | 20.0 | 6.0 | 95.0 | 32.4 | (0.6) | (15.1) | 67.8 | 195.0 | 2.0 | 131.1 | 99.5 | 47.8 | (90.8) | (51.3) | (30.6) | 42.7 | (15.6) | (6.8) | (18.3) | 25.5 | 1.0 | 33.3 | (25.3) | (5.2) | (2.8) | (3.1) | (3.4) | (4.6) | (2.4) | (2.5) | (2.5) | (4.0) | (2.6) | (1.0) | (0.9) |
| Operating Cash Flow | 22.3 | 19.4 | 11.8 | 2.1 | 21.7 | 7.8 | 17.5 | 24.5 | 11.7 | 4.8 | (8.8) | 25.3 | 18.0 | 16.8 | 22.5 | 25.8 | 12.3 | 33.2 | 32.4 | 37.4 | 23.1 | 109.2 | 44.4 | 10.0 | (8.1) | 78.2 | 209.5 | 11.8 | 143.4 | 111.8 | 59.3 | (80.4) | (42.0) | (21.5) | 47.9 | (8.7) | 2.1 | (12.4) | 31.5 | 7.1 | 38.7 | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.2) | (0.4) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.5) | (0.6) | (0.3) | (0.5) | (0.7) | (0.5) | (0.6) | (0.4) | (0.5) | (3.3) | (0.8) | 0.0 | (0.1) | (0.4) | (0.1) | (0.3) | (0.5) | (0.4) | (1.0) | (0.8) | (0.3) | (0.5) | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (47.4) | (57.4) | (49.1) | (106.7) | (69.7) | (42.5) | (157.0) | (38.5) | (109.1) | (113.4) | (101.9) | (216.2) | (289.1) | (87.3) | (61.4) | (26.0) | (130.3) | (185.3) | (123.7) | (108.1) | (195.9) | (176.5) | (52.3) | (159.5) | (188.7) | (153.2) | (87.3) | (52.9) | (59.8) | 0 | (23.0) | (27.4) | (7.0) | (24.9) | (15.7) | (16.8) | (1) | (1) | (10.5) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 57.9 | 45.1 | 49.5 | 112.3 | 36.5 | 89.3 | 35.6 | 64.5 | 120.0 | 96.1 | 148.5 | 250.6 | 189.3 | 53.8 | 73.3 | 107.1 | 185.3 | 120.6 | 98.5 | 101.8 | 138.5 | 104.1 | 54.1 | 130.4 | 130.6 | 152.2 | 32.0 | 52.2 | 48.5 | 16.7 | 73.1 | 1.3 | 28.1 | 6.1 | 2.1 | 1.2 | 1.0 | 1.2 | 1.1 | 1.2 | 1.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (21.0) | (9.5) | (16.0) | (77.2) | (96.7) | (89.0) | 23.3 | (58.6) | (23.5) | 0.9 | 107.6 | 49.2 | 146.2 | (6.1) | (118.8) | (177.3) | (40.0) | (76.6) | (102.9) | (154.0) | (22.9) | (61.2) | (5.9) | (167.5) | (142.4) | (46.3) | (115.2) | (41.6) | 9.8 | (20.3) | (121.0) | (104.7) | (76.0) | (44.4) | (93.9) | (73.5) | (26.9) | (40.5) | (2.1) | 61.0 | (24.3) | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (10.5) | (21.3) | (15.8) | (71.9) | (130.0) | (42.4) | (98.4) | (32.8) | (12.7) | (16.5) | 153.5 | 83.6 | 46.3 | (40.1) | (107.5) | (96.4) | 14.6 | (70.8) | (128.6) | (160.9) | (80.7) | (134.0) | (7.4) | (197.4) | (200.5) | (40.8) | (170.9) | (42.4) | (1.9) | (4.1) | (71.3) | (131.8) | (55.7) | (63.5) | (107.9) | (89.1) | (26.9) | (40.4) | (11.4) | 60.2 | (22.8) | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 30 | (10.5) | 0 | (50) | 20 | (40) | (50) | 50 | 0 | 0 | (55) | 0 | (70) | 0 | (20) | (10) | 100 | 0 | 0 | 0 | 0 | 68.1 | (40) | 40 | 0 | 150 | (35) | (5) | (235) | (44.5) | 39.0 | 170 | 40 | (25) | 25 | 0 | (10) | 10 | (10) | (0.0) | 19.2 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (4.5) | (0.2) | 0.0 | (12.5) | (1.5) | (0.2) | (0.0) | (11.0) | (8.1) | (1.5) | (6.8) | 0 | 0 | 0 | (1.0) | (2.0) | (11.1) | (5.7) | (1.9) | (1.1) | (5.3) | (2.3) | (2.6) | 0 | 0 | (5.3) | 0 | (3.2) | 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 |
| Dividends Paid | (2.8) | (2.8) | (2.8) | (2.8) | (2.9) | (2.9) | (2.9) | (2.9) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (2.7) | (2.7) | (2.7) | (2.7) | (2.5) | (2.5) | (2.5) | (2.3) | (1.8) | (1.2) | (1.2) | (2.4) | (2.0) | (2.0) | (2.0) | (2.0) | (1.5) | (1.5) | (1.5) | (1.3) | (1.3) | 0.0 | (0.0) | (3.8) | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 50.5 | 0 | (16.1) | 178.2 | 45.7 | 58.8 | 42.1 | 68.8 | (4.3) | (146.0) | 20.8 | (21.4) | 24.3 | 173.3 | 18.0 | (65.3) | (138.2) | (298.5) | 418.0 | (99.7) | 249.2 | 186.6 | 23.4 | 175.3 | 0.6 | (0.6) | (2.9) | 18.3 | 51.0 | 41.2 | (49.3) | 142.5 | 53.5 | 39.8 | 20.3 | 40.9 | 30.2 | 95.6 | (47.7) | 1.6 | (31.8) | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 74.4 | (13.5) | (18.7) | 112.9 | 61.4 | 15.7 | (10.8) | 104.9 | (15.4) | (150.4) | (44.1) | (24.4) | (48.7) | 170.5 | (5.6) | (79.9) | (52.0) | (307.0) | 413.6 | (103.3) | 241.3 | 250.1 | (20.9) | 214.1 | (0.6) | 141.8 | (39.9) | 8.1 | (186.0) | (5.3) | (11.8) | 311.0 | 92.0 | 13.5 | 44.0 | 101.1 | 20.2 | 101.7 | (57.1) | 0.8 | (15.2) | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 86.1 | (15.4) | (22.6) | 43.1 | (47.0) | (18.9) | (91.6) | 96.6 | (16.5) | (162.1) | 100.6 | 84.5 | 15.6 | 147.2 | (90.6) | (150.6) | (25.0) | (344.6) | 317.4 | (226.7) | 183.7 | 225.3 | 16.0 | 26.8 | (209.1) | 179.2 | (1.3) | (22.6) | (44.4) | 102.4 | (23.9) | 98.8 | (5.7) | (71.5) | (16.0) | 3.2 | (4.7) | 48.8 | (37.1) | 68.1 | 0.7 | (27.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 196.9 | 212.3 | 234.9 | 191.9 | 238.8 | 257.7 | 349.4 | 252.8 | 269.2 | 431.4 | 330.8 | 246.3 | 230.7 | 83.5 | 174.2 | 324.7 | 349.8 | 694.4 | 376.9 | 603.7 | 419.9 | 194.7 | 178.6 | 151.8 | 361.0 | 181.8 | 183.1 | 205.6 | 250.1 | 147.7 | 171.6 | 72.8 | 78.5 | 150.0 | 166.1 | 162.9 | 167.5 | 118.7 | 155.8 | 87.7 | 86.9 | 113.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 283.0 | 196.9 | 212.3 | 234.9 | 191.9 | 238.8 | 257.7 | 349.4 | 252.8 | 269.2 | 431.4 | 330.8 | 246.3 | 230.7 | 83.5 | 174.2 | 324.7 | 349.8 | 694.4 | 376.9 | 603.7 | 419.9 | 194.7 | 178.6 | 151.8 | 361.0 | 181.8 | 183.1 | 205.6 | 250.1 | 147.7 | 171.6 | 72.8 | 78.5 | 150.0 | 166.1 | 162.9 | 167.5 | 118.7 | 155.8 | 87.7 | 86.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 22.3 | 19.4 | 11.7 | 1.8 | 21.6 | 7.6 | 17.2 | 24.2 | 11.5 | 4.7 | (8.8) | 25.3 | 17.9 | 16.3 | 21.9 | 25.5 | 11.8 | 32.4 | 31.9 | 36.9 | 22.7 | 108.8 | 41.1 | 9.3 | (8.1) | 78.1 | 209.1 | 11.6 | 143.1 | 111.3 | 58.9 | (81.4) | (42.8) | (21.8) | 47.5 | (8.8) | 2.0 | (12.6) | 31.5 | 7.1 | 38.6 | (22.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 64.4 | 60.2 | 61.1 | 60 | 60.7 | 62.7 | 54.6 | 57.3 | 60.2 | 56.4 | 58.2 | 62.2 | 58.3 | 59.5 | 56.1 | 54.9 | 48.9 | 45.0 | 42.5 | 41.6 | 42.6 | 40.1 | 41.4 | 40.3 | 37.8 | 36.3 | 38.6 | 39.7 | 37.5 | 41.4 | 41.4 | 39.3 | 26.6 | 25.1 | 22.6 | 25.3 | 22.1 | 20.7 | 19.2 | 19.4 | 21.2 | 21.0 | 15.4 | 11.4 | 9.7 | 9.9 | 10.9 | 10.8 | 8.5 | 9.6 | 8.8 | 9.0 | 9.4 | 6.7 | 5.4 |
| Gross Profit | 36.4 | 33.1 | 35.0 | 31.7 | 31.9 | 33.4 | 21.7 | 22.7 | 27.0 | 26.9 | 28.2 | 33.5 | 29.0 | 34.0 | 34.4 | 39.5 | 39.7 | 38.8 | 37.1 | 35.7 | 35.9 | 33.6 | 33.9 | 30.4 | 26.1 | 24.2 | 26.3 | 28.3 | 25.5 | 29.4 | 29.6 | 29.2 | 19.0 | 19.9 | 18.7 | 19.3 | 17.8 | 21.4 | 15.9 | 14.8 | 16.8 | 16.5 | 12.4 | 11.4 | 9.7 | 9.9 | 10.9 | 10.8 | 8.5 | 9.6 | 8.8 | 9.0 | 9.4 | 6.7 | 5.4 |
| Operating Income | 16.8 | 14.1 | 15.7 | 12.8 | 13.3 | 12.9 | 3.2 | 5.1 | 9.6 | 9.8 | 11.3 | 17.1 | 12.1 | 15.5 | 15.5 | 25.3 | 23.1 | 22.0 | 21.0 | 22.4 | 21.5 | 18.9 | 18.1 | 15.9 | 12.1 | 9.4 | 10 | 14.8 | 11.7 | 14.6 | 14.2 | 13.7 | 10.4 | 11.7 | 10.4 | 12.4 | 10.6 | 14.4 | 9.4 | 9.3 | 9.8 | 8.8 | 4.7 | (5.3) | 4.8 | 9.9 | 5.7 | (6.4) | 8.5 | 4.4 | 4.3 | (6.9) | 4.5 | 1.8 | 1.6 |
| Net Income | 12.6 | 10.1 | 11.3 | 10.2 | 10.1 | 9.3 | 2.3 | 4.4 | 7.0 | 7.2 | 8.0 | 12.1 | 8.5 | 10.9 | 11.0 | 17.6 | 16.7 | 15.5 | 14.6 | 15.7 | 15.3 | 13.3 | 12.4 | 11.1 | 8.5 | 6.5 | 6.7 | 10.7 | 8.0 | 10.1 | 10.4 | 9.5 | 8.3 | 9.4 | 8.8 | 4.9 | 6.6 | 8.5 | 5.5 | 5.4 | 5.7 | 5.2 | 2.8 | 3.7 | 2.8 | 3.1 | 3.4 | 3.0 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 1.0 | 0.9 |
| EPS (Diluted) | 0.74 | 0.59 | 0.66 | 0.59 | 0.59 | 0.52 | 0.13 | 0.25 | 0.39 | 0.39 | 0.43 | 0.64 | 0.63 | 0.58 | 0.58 | 0.92 | 0.87 | 0.80 | 0.74 | 0.79 | 0.77 | 0.67 | 0.63 | 0.56 | 0.43 | 0.33 | 0.33 | 0.52 | 0.39 | 0.50 | 0.51 | 0.50 | 0.48 | 0.54 | 0.52 | 0.29 | 0.42 | 0.62 | 0.40 | 0.42 | 0.42 | 0.38 | 0.18 | 0.23 | 0.22 | 0.24 | 0.26 | 0.23 | 0.20 | 0.20 | 0.20 | 0.27 | 0.20 | 0.08 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 190.3 | 283.0 | 196.9 | 27.1 | 235.5 | 192.5 | 239.4 | 258.3 | 350.0 | 253.4 | 269.8 | 432.0 | 331.4 | 246.9 | 231.3 | 84.1 | 134.8 | 225.3 | 150.4 | 502.0 | 207.5 | 494.3 | 363.5 | 138.3 | 122.2 | 95.4 | 286.3 | 115.4 | 137.0 | 186.8 | 251.3 | 148.3 | 172.2 | 73.4 | 54.1 | 70.6 | 69.7 | 104.5 | 147.6 | 74.6 | 104.3 | 53.7 | 81.9 | 87.9 | 71.4 | 103.8 | 93.5 | 102.7 | 16.8 | 47.1 | 23.6 | 30.4 | |||
| Total Assets | 4,251.3 | 4,275.0 | 4,194.3 | 4,208.3 | 4,208.5 | 4,090.0 | 4,009.4 | 3,992.5 | 3,990.5 | 3,868.2 | 3,878.0 | 4,026.0 | 4,069.4 | 4,075.6 | 4,109.5 | 3,919.1 | 3,905.2 | 3,969.0 | 4,013.6 | 4,228.2 | 3,801.8 | 3,890.6 | 3,664.3 | 3,350.1 | 3,359.6 | 3,136.2 | 3,128.7 | 2,788.5 | 2,820.3 | 2,802.0 | 2,978.1 | 2,975.6 | 2,136.8 | 1,816.9 | 1,712.8 | 1,691.1 | 1,642.7 | 1,533.6 | 1,505.7 | 1,395.6 | 1,449.1 | 1,440.0 | 1,448.4 | 1,023.1 | 1,055.2 | 1,009.1 | 948.1 | 925.9 | 854.1 | 813.1 | 761.9 | 723.4 | |||
| Total Debt | 298.1 | 319.3 | 289.8 | 314.9 | 291.2 | 342.3 | 323.3 | 364.4 | 365.4 | 316.5 | 316.9 | 315.3 | 370.2 | 368.6 | 439.6 | 434.8 | 453.8 | 464.7 | 361.0 | 360.8 | 361.8 | 362.9 | 363.1 | 268.7 | 308.5 | 268.4 | 268.3 | 113.7 | 148.6 | 193.5 | 388.3 | 432.7 | 263.1 | 93.1 | 53.0 | 103.0 | 52.9 | 52.8 | 62.8 | 52.7 | 62.6 | 62.6 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 534.2 | 535.1 | 531.0 | 523.4 | 514.3 | 517.6 | 510.2 | 507.8 | 509.7 | 511.2 | 513.9 | 511.2 | 502.4 | 500.2 | 494.7 | 484.5 | 471.7 | 463.6 | 464.8 | 466.6 | 456.0 | 442.3 | 435.6 | 428.4 | 421.3 | 414.0 | 407.9 | 407.6 | 398.8 | 393.7 | 384.7 | 375.0 | 295.0 | 286.2 | 275.8 | 265.2 | 260.3 | 192.3 | 183.5 | 181.6 | 176.1 | 170.3 | 166.9 | 163.6 | 159.7 | 156.4 | 153.1 | 152.0 | 147.8 | 144.9 | 142.0 | 138.0 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.3 | 19.4 | 11.8 | 2.1 | 21.7 | 7.8 | 17.5 | 24.5 | 11.7 | 4.8 | (8.8) | 25.3 | 18.0 | 16.8 | 22.5 | 25.8 | 12.3 | 33.2 | 32.4 | 37.4 | 23.1 | 109.2 | 44.4 | 10.0 | (8.1) | 78.2 | 209.5 | 11.8 | 143.4 | 111.8 | 59.3 | (80.4) | (42.0) | (21.5) | 47.9 | (8.7) | 2.1 | (12.4) | 31.5 | 7.1 | 38.7 | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure | 0 | 0 | (0.2) | (0.4) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.5) | (0.6) | (0.3) | (0.5) | (0.7) | (0.5) | (0.6) | (0.4) | (0.5) | (3.3) | (0.8) | 0.0 | (0.1) | (0.4) | (0.1) | (0.3) | (0.5) | (0.4) | (1.0) | (0.8) | (0.3) | (0.5) | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 22.3 | 19.4 | 11.7 | 1.8 | 21.6 | 7.6 | 17.2 | 24.2 | 11.5 | 4.7 | (8.8) | 25.3 | 17.9 | 16.3 | 21.9 | 25.5 | 11.8 | 32.4 | 31.9 | 36.9 | 22.7 | 108.8 | 41.1 | 9.3 | (8.1) | 78.1 | 209.1 | 11.6 | 143.1 | 111.3 | 58.9 | (81.4) | (42.8) | (21.8) | 47.5 | (8.8) | 2.0 | (12.6) | 31.5 | 7.1 | 38.6 | (22.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |