RBBN - Ribbon Communications Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$4.00
LOW:
$3.00
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
25.45%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 162.6 | 227.3 | 215.4 | 220.6 | 181.3 | 251.4 | 210.2 | 192.6 | 179.7 | 226.4 | 203.2 | 210.6 | 186.2 | 233.6 | 207.1 | 205.8 | 173.2 | 230.6 | 210.4 | 211.2 | 192.8 | 244.2 | 231.1 | 210.5 | 158.0 | 161.1 | 137.7 | 145.4 | 118.9 | 166.9 | 152.5 | 137.4 | 121.2 | 146.2 | 74.6 | 55.7 | 53.4 | 67.6 | 65.0 | 60.9 | 59.2 | 76.3 | 67.9 | 54.7 | 50.1 | 76.8 | 73.2 | 75.6 | 70.7 | 76.2 | 68.1 | 69.2 | 63.3 | 75.1 | 57.0 | 57.6 | 64.3 | 74.3 | 66.4 | 51.8 | 67.3 | 83.0 | 42.7 | 61.2 | 62.4 | 68.7 | 56.2 | 61.6 | 41.0 | 89.5 | 62.2 | 87.9 | 74.0 | 97.1 | 76.6 | 75.5 | 71.1 | 79.0 | 76.0 | 64.5 | 60.0 | 57.2 | 45.7 | 58.1 | 33.6 | 45.1 | 46.8 | 42.4 | 36.5 | 27.2 | 21.4 | 12.7 | 21.3 | 38.9 | 52.6 | 41.5 | 28.6 | 15.6 | 6.5 | 1.1 |
| Cost of Revenue | 98.6 | 112.0 | 107.4 | 111.3 | 98.9 | 111.3 | 100.6 | 101.3 | 94.4 | 111.6 | 99.7 | 109.1 | 104.8 | 119.6 | 102.8 | 101.2 | 95.1 | 145.2 | 99.7 | 92.5 | 92.3 | 68.3 | 96.2 | 87.2 | 67.5 | 60.2 | 58.8 | 64.7 | 62.3 | 71.2 | 70.2 | 62.2 | 65.9 | 69.4 | 20.1 | 19.3 | 19.6 | 22.2 | 21.4 | 20.6 | 20.7 | 24.0 | 22.1 | 20.3 | 20.9 | 25.0 | 25.3 | 28.3 | 24.3 | 27.8 | 25.8 | 25.2 | 25.5 | 39.5 | 24.6 | 24.8 | 22.6 | 26.9 | 24.1 | 21.8 | 40.7 | 30.3 | 19.0 | 22.7 | 24.2 | 23.3 | 20.9 | 21.3 | 17.8 | 49.6 | 23.0 | 29.8 | 27.9 | 39.6 | 31.2 | 33.1 | 25.7 | 28.5 | 26.2 | 23.2 | 23.2 | 20.9 | 23.5 | 21.1 | 12.1 | 13.8 | 10.5 | 13.9 | 12.4 | 12.6 | 8.8 | (3.1) | 9.9 | 17.4 | 22.2 | 15.0 | 29.0 | 0.5 | (2.8) | (3.9) |
| Gross Profit | 64.0 | 115.3 | 108.0 | 109.3 | 82.4 | 140.1 | 109.6 | 91.4 | 85.2 | 114.8 | 103.5 | 101.5 | 81.4 | 114.0 | 104.3 | 104.5 | 78.1 | 85.4 | 110.7 | 118.7 | 100.5 | 175.9 | 135.0 | 123.3 | 90.5 | 100.9 | 78.9 | 80.7 | 56.6 | 95.7 | 82.2 | 75.1 | 55.3 | 76.8 | 54.5 | 36.4 | 33.7 | 45.4 | 43.6 | 40.2 | 38.4 | 52.3 | 45.7 | 34.4 | 29.2 | 51.8 | 47.9 | 47.3 | 46.4 | 48.4 | 42.3 | 44.0 | 37.8 | 35.6 | 32.4 | 32.8 | 41.8 | 47.3 | 42.2 | 29.9 | 26.6 | 52.7 | 23.8 | 38.5 | 38.2 | 45.4 | 35.2 | 40.3 | 23.2 | 39.9 | 39.2 | 58.1 | 46.1 | 57.5 | 45.4 | 42.4 | 45.5 | 50.5 | 49.8 | 41.3 | 36.7 | 36.4 | 22.2 | 37.0 | 21.5 | 31.3 | 36.3 | 28.4 | 24.1 | 14.6 | 12.6 | 15.8 | 11.3 | 21.5 | 30.4 | 26.5 | (0.4) | 15.1 | 9.3 | 5.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 44.4 | 44.7 | 45.9 | 44.7 | 43.6 | 45.0 | 45.6 | 43.5 | 45.8 | 45.4 | 46.2 | 47.8 | 51.3 | 50.5 | 49.4 | 51.1 | 52.7 | 51.6 | 49.1 | 46.8 | 47.4 | 51.3 | 49.1 | 51.8 | 42.3 | 35.6 | 34.2 | 35.3 | 35.9 | 36.4 | 34.4 | 35.6 | 39.0 | 40.4 | 20.8 | 20.1 | 20.2 | 19.8 | 18.2 | 17.5 | 17.3 | 19.3 | 19.3 | 20.0 | 19.3 | 18.8 | 20.7 | 20.9 | 19.0 | 17.5 | 16.6 | 18.0 | 17.5 | 16.2 | 15.6 | 17.1 | 18.4 | 17.4 | 16.2 | 15.2 | 15.6 | 16.5 | 16.2 | 15.1 | 14.9 | 13.9 | 14.1 | 15.5 | 16.4 | 15.8 | 17.9 | 18.4 | 20.5 | 17.0 | 21.0 | 22.4 | 18.7 | 16.3 | 13.2 | 12.9 | 12.9 | 12.5 | 11.8 | 11.1 | 11.0 | 9.3 | 9.0 | 8.9 | 8.9 | 8.3 | 8.2 | 8.8 | 12.2 | 15.6 | 16.7 | 13.9 | 8.2 | 7.0 | 6.4 | 4.8 |
| SG&A Expenses | 49.2 | 51.8 | 49.4 | 49.2 | 46.9 | 54.1 | 54.6 | 47.9 | 49.9 | 49.0 | 45.7 | 48.3 | 49.4 | 51.1 | 48.5 | 48.7 | 50.5 | 55.3 | 48.3 | 47.6 | 52.8 | 38.7 | 52.9 | 49.0 | 48.2 | 43.8 | 37.9 | 41.4 | 48.8 | 53.6 | 47.4 | 45.8 | 47.5 | 55.2 | 28.3 | 23.9 | 23.7 | 26.9 | 27.1 | 25.5 | 25.0 | 28.1 | 27.6 | 28.0 | 29.0 | 31.3 | 31.3 | 30.8 | 30.8 | 30.3 | 27.5 | 28.9 | 31.8 | 29.0 | 25.6 | 27.5 | 29.6 | 25.5 | 24.8 | 21.5 | 22.5 | 24.3 | 29.0 | 23.4 | 23.7 | 23.9 | 23.1 | 22.5 | 22.6 | 36.0 | 38.7 | 32.1 | 28.9 | 32.5 | 33.7 | 35.4 | 37.1 | 32.0 | 25.2 | 22.9 | 20.6 | 21.0 | 16.3 | 18.0 | 15.8 | 16.4 | 17.3 | 14.5 | 12.1 | 13.8 | 7.6 | 25.7 | 15.9 | 21.5 | 27.7 | 26.6 | 16.1 | 14.6 | 12.0 | 11.1 |
| Other Expenses | 0 | 0 | 9.9 | 11.2 | 11.5 | 7.7 | 10.3 | 0 | 0 | 0 | 10.7 | 12.1 | 15.8 | 11.1 | 9.8 | 11.9 | 7.3 | 98.6 | 11.3 | 11.4 | 12.9 | 69.0 | 21.0 | 20.9 | 28.8 | 170.3 | (0.5) | 0 | 0 | (0.7) | 0 | 0 | 0.2 | 0.7 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 93.7 | 96.5 | 105.2 | 105.1 | 102.0 | 106.9 | 110.5 | 91.4 | 95.7 | 94.4 | 102.6 | 108.1 | 116.6 | 112.7 | 107.6 | 111.8 | 110.4 | 205.5 | 108.7 | 105.8 | 113.1 | 159.0 | 123.0 | 121.7 | 119.3 | 249.8 | 72.1 | 76.7 | 84.7 | 90.0 | 81.8 | 81.4 | 86.6 | 95.6 | 49.1 | 43.9 | 43.9 | 46.8 | 45.3 | 42.9 | 42.3 | 47.4 | 46.9 | 48.0 | 48.3 | 50.1 | 51.9 | 51.7 | 49.7 | 47.7 | 44.0 | 46.9 | 49.3 | 45.2 | 41.2 | 44.6 | 48.0 | 42.8 | 41.0 | 36.7 | 38.1 | 40.8 | 45.2 | 38.5 | 38.7 | 37.7 | 37.2 | 38.0 | 39.0 | 32.7 | 75.7 | 54.2 | 49.4 | 34.2 | 94.7 | 57.8 | 55.8 | 48.3 | 38.3 | 35.8 | 33.5 | 33.5 | 28.1 | 29.1 | 26.8 | 26.3 | 26.8 | 24.0 | 21.6 | 23.7 | 16.1 | 19.4 | 28.5 | 35.6 | 83.1 | 67.7 | 8.3 | 30.0 | 25.8 | 21.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (29.7) | 18.8 | 2.8 | 4.2 | (19.6) | 33.2 | (0.9) | (0.0) | (10.4) | 20.4 | 0.9 | (6.6) | (35.2) | 1.3 | (3.3) | (7.2) | (32.4) | (120.1) | 2.0 | 13.0 | (12.6) | 16.9 | 11.9 | 1.6 | (28.7) | (148.8) | 2.7 | (7.1) | (36.2) | 1.2 | (7.6) | (16.6) | (42.4) | (35.7) | 3.9 | (12.7) | (10.8) | (2.7) | (4.3) | (2.7) | (3.9) | 4.1 | (1.4) | (15.0) | (18.9) | (1.9) | (4.7) | (4.8) | (5.8) | (0.1) | (2.9) | (4.6) | (13.5) | (15.7) | (14.8) | (11.8) | (6.2) | 4.5 | 1.2 | (6.7) | (11.5) | 11.5 | (22.6) | 0.0 | (0.5) | 7.6 | (3.5) | 2.3 | (17.8) | (15.3) | (36.5) | 3.9 | (3.3) | 23.3 | (49.3) | (15.4) | (10.3) | 2.2 | 11.5 | 5.5 | 3.2 | 2.9 | (5.9) | 8.0 | (5.3) | 5.0 | 9.4 | 4.4 | 2.5 | (9.1) | (3.5) | (13.0) | (18.2) | (14.1) | (52.8) | (84.2) | (8.7) | (14.9) | (16.4) | (16.3) |
| Interest Expense | 9.8 | 10.9 | 11.8 | 11.3 | 10.8 | 12.1 | 12.0 | 3.9 | 6.1 | 7.1 | 7.3 | 6.8 | 6.5 | 6.0 | 5.3 | 4.7 | 4.0 | 4.1 | 3.9 | 4.3 | 7.3 | 5.4 | 6.9 | 5.5 | 3.7 | 0 | 1.0 | 1.3 | 1.4 | 1.5 | 1.5 | 0.8 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.9 | 1.3 | 1.5 | 0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.6 | 0 | 2.9 | 3.2 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (15.0) | 25.6 | 18.0 | 17.9 | (1.2) | 35.4 | 16.3 | (1.5) | (4.2) | 28.7 | 16.3 | 9.0 | (12.2) | 18.2 | 12.2 | 1.9 | (56.7) | (107.9) | (33.4) | 52.8 | (16.5) | 152.4 | 33.2 | 18.7 | (11.5) | (132.4) | 17.7 | 71.4 | (13.6) | 15.5 | 7.6 | (3.8) | (27.2) | (21.3) | 8.1 | (3.5) | (6.4) | 2.1 | 0.4 | 1.3 | 0.3 | 9.6 | 3.3 | (9.1) | (15.1) | 2.4 | (0.6) | (0.6) | (0.0) | 3.9 | 1.1 | (0.1) | (8.6) | (3.5) | (10.6) | (8.8) | (3.2) | 7.5 | 4.4 | (3.9) | (8.5) | 15.2 | (18.0) | 2.5 | 2.1 | 10.9 | (0.2) | 3.4 | (13.5) | 0.4 | (31.4) | 14.2 | (0.2) | 26.7 | (45.3) | (11.9) | (7.3) | 4.3 | 14.1 | 7.9 | 5.5 | 5.6 | (3.8) | 9.6 | (3.9) | 7.2 | 11.3 | 6.3 | 4.8 | (5.4) | 3.4 | (5.8) | (12.8) | (9.5) | 3.5 | (14.0) | (24.7) | (6.5) | (9.1) | (10.9) |
| EBIT | (29.7) | 10.7 | 2.6 | 2.4 | (16.2) | 20.2 | 0.2 | (11.4) | (20.9) | 12.0 | (1.6) | (9.3) | (30.4) | (0.4) | (7.0) | (17.4) | (67.8) | (128.6) | (54.8) | 31.4 | (36.6) | 132.5 | 12.4 | (0.7) | (29.3) | (147.9) | 2.5 | 55.8 | (28.5) | 0.5 | (8.8) | (18.7) | (42.1) | (34.8) | 5.5 | (7.5) | (10.2) | (1.9) | (3.3) | (2.5) | (3.6) | 5.1 | (1.1) | (15.0) | (18.7) | (1.6) | (4.6) | (4.7) | (3.4) | 0.1 | (2.8) | (4.5) | (13.3) | (21.8) | (14.6) | (11.6) | (6.0) | 4.5 | 1.2 | (6.7) | (11.5) | 11.8 | (21.4) | 0.0 | (0.5) | 8.3 | (2.7) | 3.4 | (16.1) | (2.3) | (34.6) | 10.7 | 1.5 | 23.3 | (49.1) | (15.4) | (10.3) | 2.2 | 11.5 | 5.5 | 3.2 | 2.9 | (5.9) | 8.0 | (5.3) | 5.0 | 9.4 | 4.4 | 2.5 | (9.1) | (0.1) | (3.6) | (17.2) | (14.1) | (52.8) | (44.2) | (8.7) | (14.9) | (16.4) | (16.3) |
| Income Before Tax | (40.9) | (0.2) | (9.0) | (8.9) | (27.0) | 8.1 | (11.8) | (15.3) | (27.0) | 6.4 | (8.9) | (16.1) | (36.8) | (6.4) | (12.3) | (22.1) | (71.9) | (132.7) | (58.7) | 27.1 | (43.9) | 127.0 | 5.5 | (6.2) | (33.0) | (149.0) | 1.5 | 54.5 | (29.8) | (1.0) | (10.2) | (19.4) | (42.7) | (35.5) | 4.2 | (11.9) | (10.5) | (2.0) | (3.3) | (2.5) | (3.6) | 5.1 | (1.1) | (15.1) | (18.8) | (1.7) | (4.7) | (4.8) | (3.4) | 0.1 | (2.9) | (4.5) | (13.3) | (15.4) | (14.8) | (11.6) | (6.0) | 4.7 | 1.5 | (6.4) | (11.0) | 11.6 | (22.1) | 0.5 | 0.0 | 8.2 | (2.8) | 3.4 | (16.2) | (12.9) | (33.8) | 7.1 | 1.0 | 28.0 | (42.8) | (11.2) | (6.4) | 6.4 | 15.5 | 9.3 | 6.5 | 5.9 | (3.3) | 10.1 | (3.6) | 6.3 | 10.5 | 5.2 | 3.2 | 0 | 0 | (7.0) | (19.2) | (12.2) | 0 | (82.5) | 0 | 0 | 0 | 0 |
| Income Tax Expense | (6.4) | (89.3) | 3.1 | 2.2 | (0.8) | 1.7 | 1.6 | 1.5 | 3.4 | (0.6) | 4.6 | 5.4 | 1.5 | (26.9) | 6.1 | 8.1 | (1.9) | (36.4) | 0.8 | 3.8 | 0.8 | 3.3 | (0.8) | 2.0 | 0.2 | 1.3 | (0.2) | 5.0 | 1.0 | 0.8 | (0.1) | 0.5 | 2.2 | (19.8) | 0.7 | 0.5 | 0.1 | 0.6 | 0.4 | 0.4 | 1.0 | 0.4 | 0.7 | 0.3 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | (0.2) | 0.9 | 0.3 | 0.4 | 1.0 | 0.8 | 0.2 | 0.5 | 1.0 | (0.4) | (0.5) | 1.4 | 0.2 | 0.2 | 0.2 | 0.1 | (2.1) | 0.6 | (1.0) | 0.0 | 86.1 | (14.8) | 7.0 | 0.5 | 13.9 | (16.1) | (4.2) | (2.4) | (67.3) | 1.2 | 0.4 | 0.8 | 0.8 | (0.6) | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | (0.4) | (0.3) | 9.3 | 0.6 | (0.7) | (1.4) | 0 | (2.4) | (2.5) | (1.1) | (0.2) |
| Net Income | (34.5) | 89.1 | (12.1) | (11.1) | (26.2) | 6.4 | (13.4) | (16.8) | (30.4) | 7.1 | (13.5) | (21.5) | (38.3) | 20.5 | (18.4) | (30.2) | (70.0) | (96.3) | (59.4) | 23.2 | (44.7) | 123.8 | 6.3 | (8.3) | (33.2) | (150.4) | 1.6 | 49.5 | (30.8) | (1.8) | (10.2) | (19.9) | (44.9) | (15.7) | 3.5 | (12.3) | (10.6) | (2.6) | (3.7) | (2.9) | (4.7) | 4.7 | (1.9) | (15.3) | (19.4) | (2.2) | (5.2) | (5.5) | (4.0) | 0.3 | (3.8) | (4.9) | (13.7) | (16.4) | (15.6) | (11.7) | (6.4) | 3.7 | 1.9 | (5.9) | (12.4) | 11.4 | (22.3) | 0.3 | (0.1) | 10.3 | (3.4) | 4.4 | (16.2) | (99.9) | (19.6) | 0.1 | 0.6 | 14.1 | (26.8) | (7.0) | (4.0) | 73.8 | 14.4 | 8.9 | 5.7 | 5.0 | (2.7) | 9.7 | (3.7) | 6.3 | 10.3 | 4.9 | 3.0 | (8.8) | (3.2) | (12.8) | (17.8) | (13.4) | (51.4) | (82.5) | (6.3) | (12.4) | (15.4) | (16.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.20 | 0.51 | -0.07 | -0.06 | -0.15 | 0.04 | -0.08 | -0.10 | -0.18 | 0.04 | -0.08 | -0.13 | -0.23 | 0.12 | -0.12 | -0.20 | -0.47 | -0.65 | -0.40 | 0.16 | -0.31 | 0.85 | 0.04 | -0.06 | -0.27 | -1.36 | 0.01 | 0.45 | -0.29 | -0.02 | -0.10 | -0.20 | -0.44 | -0.18 | 0.07 | -0.25 | -0.22 | -0.05 | -0.08 | -0.06 | -0.09 | 0.09 | -0.04 | -0.31 | -0.39 | -0.04 | -0.11 | -0.11 | -0.07 | 0.01 | -0.07 | -0.09 | -0.25 | -0.30 | -0.28 | -0.21 | -0.12 | 0.07 | 0.05 | -0.11 | -0.22 | 0.21 | -0.40 | 0.01 | -0.00 | 0.19 | -0.06 | 0.10 | -0.30 | -1.84 | -0.36 | 0.00 | 0.01 | 0.27 | -0.51 | -0.13 | -0.08 | 1.45 | 0.30 | 0.20 | 0.10 | 0.10 | -0.05 | 0.20 | -0.07 | 0.13 | 0.20 | 0.10 | 0.05 | -0.20 | -0.07 | -0.33 | -0.47 | -0.38 | -1.50 | -2.54 | -0.07 | -0.14 | -1.19 | -1.15 |
| EPS (Diluted) | -0.20 | 0.50 | -0.07 | -0.06 | -0.15 | 0.04 | -0.08 | -0.10 | -0.18 | 0.04 | -0.08 | -0.13 | -0.23 | 0.12 | -0.12 | -0.20 | -0.47 | -0.65 | -0.40 | 0.15 | -0.31 | 0.81 | 0.04 | -0.06 | -0.27 | -1.36 | 0.01 | 0.45 | -0.29 | -0.02 | -0.10 | -0.20 | -0.44 | -0.18 | 0.07 | -0.25 | -0.22 | -0.05 | -0.08 | -0.06 | -0.09 | 0.09 | -0.04 | -0.31 | -0.39 | -0.04 | -0.11 | -0.11 | -0.07 | 0.01 | -0.07 | -0.09 | -0.24 | -0.29 | -0.28 | -0.21 | -0.12 | 0.07 | 0.05 | -0.11 | -0.22 | 0.21 | -0.40 | 0.01 | -0.00 | 0.19 | -0.06 | 0.10 | -0.30 | -1.84 | -0.36 | 0.00 | 0.01 | 0.27 | -0.51 | -0.13 | -0.08 | 1.45 | 0.30 | 0.15 | 0.10 | 0.10 | -0.05 | 0.20 | -0.07 | 0.13 | 0.20 | 0.10 | 0.05 | -0.20 | -0.07 | -0.33 | -0.47 | -0.38 | -1.50 | -2.54 | -0.07 | -0.14 | -1.10 | -1.15 |
| Shares Outstanding | 175.7 | 175.7 | 176.4 | 176.2 | 175.7 | 175.3 | 174.6 | 173.8 | 172.4 | 171.8 | 171.2 | 170.1 | 166.5 | 168.2 | 153.5 | 150.2 | 148.9 | 148.7 | 148.2 | 147.5 | 144.2 | 145.3 | 144.9 | 137.5 | 121.0 | 110.2 | 110.1 | 110.4 | 106.3 | 106.6 | 101.6 | 99.6 | 101.9 | 85.0 | 49.8 | 49.4 | 48.4 | 49.2 | 49.4 | 48.6 | 49.5 | 49.7 | 47.4 | 49.5 | 49.4 | 49.3 | 47.4 | 49.4 | 53.1 | 54.2 | 55.8 | 56.5 | 55.0 | 54.7 | 56.0 | 56.0 | 55.9 | 55.7 | 55.7 | 55.7 | 55.5 | 55.1 | 55.1 | 55.0 | 54.9 | 54.8 | 54.8 | 54.7 | 54.6 | 54.3 | 54.3 | 54.2 | 54.1 | 52.6 | 52.6 | 52.0 | 52.0 | 50.8 | 50.8 | 50.5 | 50.0 | 49.8 | 49.8 | 49.6 | 49.6 | 49.2 | 49.2 | 49.1 | 48.9 | 44.9 | 43.2 | 38.4 | 37.8 | 35.5 | 34.3 | 32.4 | 86.9 | 86.9 | 12.9 | 14.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 69.6 | 96.4 | 74.8 | 60.5 | 71.2 | 87.8 | 37.2 | 64.6 | 30.9 | 26.6 | 24.5 | 34.6 | 45.9 | 67.1 | 55.7 | 36.2 | 92.8 | 103.9 | 101.2 | 112.2 | 106.2 | 128.4 | 103.7 | 81.0 | 96.8 | 44.6 | 40.4 | 51.2 | 43.9 | 43.7 | 36.0 | 33.4 | 58.6 | 57.1 | 51.3 | 32.6 | 31.9 | 31.9 | 32.6 | 36.3 | 42.6 | 103.8 | 64.9 | 125.3 | 214.1 | 192.1 | 91.9 | 126.2 | 152.0 | 133.7 | 115.2 | 45.2 | 50.3 | 29.8 | 47.6 | 52.0 | 42.8 | 87.1 | 152.7 | 143.0 | 25.7 |
| 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 | 2.0 | 7.3 | 7.3 | 21.9 | 23.7 | 17.2 | 53.3 | 54.8 | 59.7 | 61.8 | 49.8 | 52.5 | 55.7 | 249.4 | 281.8 | 239.2 | 144.0 | 144.7 | 234.2 | 152.1 | 150.0 | 171.7 | 45.9 | 61.0 | 60.9 | 62.3 | 89.9 | 84.0 | 82.1 | 55.0 | 0 | 12.7 | 16.1 |
| Net Receivables | 204.1 | 231.9 | 218.3 | 249.4 | 225.5 | 254.7 | 249.2 | 211.0 | 212.5 | 268.4 | 242.2 | 253.0 | 255.1 | 267.2 | 237.8 | 258.1 | 221.0 | 282.9 | 235.7 | 219.9 | 209.2 | 237.7 | 207.8 | 204.6 | 205.8 | 192.7 | 163.0 | 155.4 | 134.8 | 187.9 | 150.7 | 136.4 | 125.5 | 165.2 | 51.6 | 42.7 | 39.6 | 53.9 | 44.2 | 36.9 | 34.4 | 40.2 | 32.4 | 48.0 | 37.8 | 50.6 | 73.2 | 31.9 | 32.1 | 23.8 | 6.1 | 2.5 | 3.0 | 3.0 | 7.1 | 18.8 | 10.0 | 14.1 | 7.6 | 2.4 | 0 |
| Inventory | 81.5 | 78.8 | 80.0 | 80.3 | 79.6 | 79.2 | 77.3 | 79.2 | 80.8 | 77.5 | 70.2 | 74.4 | 75.6 | 75.4 | 70.3 | 64.6 | 61.6 | 54.0 | 44.8 | 46.6 | 44.9 | 45.8 | 51.0 | 58.0 | 67.1 | 14.8 | 14.1 | 16.5 | 18.9 | 22.6 | 21.7 | 19.0 | 21.4 | 21.3 | 16.3 | 16.8 | 17.7 | 18.3 | 20.8 | 20.7 | 22.4 | 21.2 | 20.1 | 21.9 | 25.1 | 23.8 | 51.8 | 20.2 | 15.3 | 13.7 | 11.6 | 11.3 | 10.8 | 9.4 | 24.1 | 24.5 | 22.5 | 20.7 | 14.4 | 7.7 | 3.7 |
| Other Current Assets | 53.4 | 47.4 | 45.3 | 43.8 | 48.7 | 42.0 | 52.8 | 49.4 | 44.9 | 46.1 | 53.6 | 58.9 | 53.0 | 68.2 | 58.6 | 56.4 | 47.4 | 40.1 | 36.9 | 34.4 | 36.7 | 35.7 | 40.4 | 65.2 | 59.1 | 27.1 | 29.9 | 27.5 | 20.4 | 17.0 | 19.8 | 22.0 | 22.2 | 21.5 | 14.3 | 14.3 | 13.0 | 12.0 | 13.2 | 13.8 | 14.6 | 21.1 | 21.1 | 18.1 | 27.9 | 28.6 | 60.3 | 14.6 | 8.4 | 6.9 | 6.5 | 4.5 | 3.8 | 2.5 | 3.8 | 3.6 | 6.0 | 2.9 | 1.9 | 0.8 | 0.6 |
| Total Current Assets | 408.5 | 454.5 | 418.4 | 433.9 | 425.1 | 463.7 | 416.6 | 404.2 | 369.1 | 418.7 | 390.5 | 420.9 | 429.6 | 478.0 | 422.4 | 415.4 | 422.7 | 481.0 | 418.7 | 413.0 | 396.9 | 447.6 | 402.8 | 408.8 | 428.8 | 279.3 | 247.3 | 250.6 | 220.1 | 278.4 | 235.5 | 232.8 | 251.4 | 282.2 | 186.8 | 161.1 | 161.9 | 177.9 | 160.6 | 160.1 | 169.8 | 435.6 | 420.2 | 452.5 | 448.9 | 439.7 | 511.5 | 345.0 | 357.7 | 349.8 | 185.2 | 124.5 | 128.7 | 106.9 | 172.4 | 183.0 | 163.3 | 179.7 | 176.6 | 166.6 | 46.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 108.1 | 111.8 | 114.6 | 114.0 | 113.5 | 94.9 | 79.5 | 74.7 | 77.9 | 81.6 | 81.5 | 84.8 | 86.8 | 89.7 | 94.2 | 95.5 | 97.6 | 100.8 | 103.0 | 107.2 | 111.8 | 118.6 | 110.1 | 111.9 | 113.2 | 65.6 | 64.2 | 68.3 | 69.8 | 27.0 | 26.0 | 23.8 | 24.0 | 24.8 | 9.7 | 10.7 | 11.0 | 11.7 | 13.1 | 12.4 | 12.7 | 14.4 | 13.5 | 14.6 | 16.9 | 16.5 | 19.6 | 6.4 | 5.6 | 5.0 | 7.3 | 9.2 | 11.2 | 13.9 | 25.8 | 27.1 | 24.8 | 14.3 | 10.7 | 7.8 | 5.3 |
| Goodwill | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 300.9 | 416.9 | 416.9 | 416.9 | 416.9 | 416.9 | 416.9 | 414.4 | 224.9 | 389.2 | 389.2 | 389.2 | 383.7 | 382.5 | 335.7 | 335.7 | 335.7 | 49.9 | 49.9 | 49.9 | 49.4 | 52.1 | 40.3 | 40.3 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 134.2 | 143.3 | 153.8 | 164.7 | 176.0 | 187.5 | 199.3 | 212.1 | 224.9 | 238.1 | 251.1 | 265.4 | 280.1 | 294.7 | 309.7 | 319.8 | 335.2 | 350.7 | 367.1 | 384.4 | 401.5 | 417.4 | 432.9 | 449.3 | 452.9 | 213.4 | 225.8 | 238.0 | 250.7 | 251.4 | 263.4 | 220.1 | 232.1 | 244.4 | 23.4 | 25.6 | 27.9 | 30.2 | 38.8 | 22.4 | 24.1 | 2.1 | 2.2 | 0.3 | 0.4 | 0.5 | 2.8 | 1.2 | 1.8 | 2.4 | 0.6 | 0.9 | 1.2 | 1.7 | 5.0 | 419.8 | 430.0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.9 | 238.1 | 0 | 12.2 | 0 | 12.2 | 15.2 | 4.5 | 16.9 | 43.9 | 50.4 | 106.0 | 92.7 | 115.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 9.0 | 27.0 | 38.5 | 37.2 | 32.4 | 38.6 | 53.9 | 44.0 | 66.5 | 66.3 | 49.6 | 29.3 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.2 | 27.4 | 26.4 | 29.2 | 28.4 | 26.6 | 34.0 | 35.6 | (191.6) | (203.0) | 34.3 | 16.1 | 28.4 | 26.4 | 24.9 | 37.6 | 37.0 | 23.1 | 19.8 | 20.7 | 22.0 | 20.9 | 34.6 | 34.7 | 56.9 | 26.8 | 25.2 | 25.0 | 7.4 | 7.5 | 8.5 | 7.6 | 7.4 | 6.3 | 4.1 | 4.9 | 4.9 | 4.9 | 4.8 | 5.2 | 5.2 | 22.6 | 17.0 | 17.8 | 21.6 | 10.5 | 54.4 | 26.1 | 6.9 | 1.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 1.1 | 1.3 | 0.8 | 0.9 | 0.7 | 1.0 |
| Total Non-Current Assets | 751.2 | 757.8 | 686.8 | 708.2 | 712.4 | 698.9 | 698.2 | 701.3 | 709.3 | 725.4 | 731.1 | 746.3 | 762.0 | 777.6 | 802.2 | 815.3 | 841.4 | 866.7 | 968.0 | 1,046.0 | 1,055.9 | 1,099.6 | 1,003.2 | 1,019.2 | 1,043.7 | 535.6 | 709.7 | 726.4 | 726.0 | 678.7 | 688.6 | 594.9 | 609.6 | 628.7 | 115.7 | 131.2 | 132.5 | 130.1 | 149.2 | 136.0 | 128.1 | 111.3 | 104.8 | 88.2 | 75.1 | 83.4 | 138.9 | 33.7 | 14.3 | 8.6 | 8.3 | 10.6 | 12.8 | 16.1 | 31.4 | 448.0 | 456.1 | 15.1 | 11.6 | 8.5 | 6.3 |
| Total Assets | 1,159.7 | 1,212.3 | 1,105.2 | 1,142.2 | 1,137.5 | 1,162.6 | 1,114.8 | 1,105.5 | 1,078.5 | 1,144.2 | 1,121.6 | 1,167.2 | 1,191.7 | 1,255.6 | 1,224.6 | 1,230.7 | 1,264.2 | 1,347.7 | 1,386.6 | 1,459.0 | 1,452.8 | 1,547.3 | 1,406.1 | 1,428.1 | 1,472.5 | 814.9 | 957.1 | 976.9 | 946.0 | 957.2 | 924.1 | 827.7 | 861.1 | 910.9 | 302.4 | 292.4 | 294.4 | 308.1 | 309.9 | 296.1 | 297.9 | 547.0 | 525.1 | 540.7 | 523.9 | 523.1 | 650.4 | 378.8 | 371.9 | 358.4 | 193.4 | 135.1 | 141.5 | 123.1 | 203.8 | 631.0 | 619.5 | 194.8 | 188.2 | 175.1 | 52.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 77.3 | 79.8 | 76.7 | 88.7 | 80.8 | 87.8 | 78.9 | 64.3 | 66.8 | 85.2 | 73.9 | 93.6 | 84.0 | 95.8 | 73.0 | 102.5 | 97.8 | 97.1 | 63.3 | 57.9 | 58.5 | 63.4 | 60.8 | 73.1 | 89.3 | 31.4 | 25.1 | 33.5 | 38.0 | 45.3 | 43.2 | 34.2 | 37.1 | 45.9 | 6.9 | 5.8 | 6.0 | 6.5 | 4.3 | 4.3 | 4.5 | 18.6 | 8.5 | 5.3 | 11.0 | 6.3 | 20.8 | 8.6 | 5.7 | 3.2 | 4.7 | 3.5 | 4.1 | 3.2 | 8.1 | 14.5 | 16.2 | 13.4 | 11.8 | 5.9 | 3.8 |
| Short-Term Debt | 20.4 | 8.8 | 8.8 | 8.8 | 7.4 | 6.1 | 4.8 | 3.5 | 228.2 | 35.1 | 40.1 | 40.4 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 15.5 | 13.9 | 14.8 | 13.5 | 10.5 | 36.5 | 37.5 | 57 | 55 | 58 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 1.4 | 1.5 | 1.6 | 1.8 | 1.2 | 1.2 | 1.3 | 0 | 0 | 0 | 1.5 |
| Deferred Revenue | 122.6 | 124.4 | 106.7 | 115.2 | 116.6 | 119.3 | 95.8 | 99.5 | 110.6 | 113.4 | 107.5 | 113.9 | 121.8 | 113.9 | 90.1 | 106.5 | 109.1 | 109.1 | 89.6 | 101.5 | 102.1 | 96.8 | 93.4 | 105.7 | 113.7 | 100.4 | 83.4 | 96.9 | 109.3 | 105.1 | 82.5 | 87.9 | 103.2 | 100.6 | 48.2 | 51.3 | 46.4 | 43.5 | 37.9 | 38.1 | 41.0 | 57.1 | 59.1 | 74.7 | 49.8 | 54.3 | 75.3 | 62.9 | 65.2 | 62.7 | 34.2 | 31.8 | 29.2 | 10.9 | 18.9 | 18.9 | 16.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 78.6 | 90.8 | 34.6 | 62.8 | 65.1 | 54.9 | 70.2 | 65.7 | 61.7 | 49.6 | 51.6 | 46.3 | 64.9 | 59.3 | 29.5 | 31.3 | 33.3 | 38.0 | 38.7 | 40.2 | 41.1 | 66.0 | 55.6 | 46.9 | 51.7 | 27.2 | 28.0 | 25.3 | 26.3 | 41.4 | 41.4 | 31.4 | 31.4 | 38.6 | 9.5 | 8.1 | 7.8 | 11.2 | 13.6 | 13.5 | 10.8 | 15.4 | 12.5 | 13.3 | 13.9 | 14.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 30.7 | 26.0 | 13.5 | 5.7 |
| Total Current Liabilities | 298.8 | 315.5 | 291.9 | 313.6 | 305.2 | 328.9 | 293.1 | 272.6 | 504.3 | 341.1 | 325.5 | 345.6 | 342.8 | 330.5 | 298.1 | 345.1 | 338.2 | 344.5 | 284.7 | 287.2 | 296.5 | 327.6 | 319.8 | 342.6 | 370.7 | 206.7 | 205.3 | 230.4 | 269.9 | 289.7 | 258.3 | 203.1 | 223.0 | 242.8 | 79.6 | 76.9 | 69.4 | 77.1 | 66.2 | 64.3 | 63.9 | 93.8 | 82.4 | 100.1 | 88.9 | 90.9 | 170.8 | 93.8 | 92.7 | 88.9 | 72.8 | 68.7 | 71.5 | 43.7 | 72.3 | 63 | 54.7 | 44.1 | 37.8 | 19.4 | 10.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 323.0 | 324.5 | 326.1 | 327.6 | 329.2 | 330.7 | 332.4 | 334.0 | 56.2 | 250.8 | 206.9 | 216.3 | 225.8 | 306.3 | 310.8 | 363.3 | 382.0 | 350.2 | 354.8 | 359.3 | 363.9 | 369.0 | 373.0 | 377.3 | 381.7 | 46.0 | 46.6 | 47.2 | 24.7 | 24.1 | 23.5 | 22.9 | 22.5 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 10.8 | 10 | 12.2 | 12.7 | 13.3 | 13.7 | 22.7 | 10.3 | 0.4 | 0 | 0 | 0 | 3.3 |
| Deferred Tax Liabilities | 5.7 | 5.7 | 5.9 | 5.9 | 5.9 | 5.9 | 5.6 | 5.6 | 5.6 | 5.6 | 3.7 | 3.8 | 3.8 | 3.8 | 11.7 | 8.1 | 8.1 | 8.1 | 13.5 | 18.0 | 17.3 | 16.8 | 17.5 | 17.7 | 17.4 | 4.6 | 4.9 | 5.0 | 4.9 | 4.7 | 3.9 | 3.3 | 3.1 | 2.8 | 3.7 | 3.5 | 3.3 | 3.0 | 2.8 | 2.6 | 2.5 | 0 | (1.1) | 0 | (1.4) | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.6 | 25.7 | 29.7 | 30.7 | 30.7 | 34.0 | 38.1 | 36.8 | 36.9 | 36.0 | 85.4 | 85.4 | 84.7 | 31.2 | 43.6 | (4.8) | (9.4) | 42.0 | 39.9 | 40.5 | 41.2 | 48.3 | 67.7 | 68.7 | 67.1 | 16.6 | 13.1 | 12.3 | 12.5 | 30.8 | 32.0 | 13.7 | 13.2 | 13.2 | 1.8 | 1.4 | 1.6 | 1.6 | 11.7 | 1.8 | 2.6 | 1.0 | 1.1 | 1.1 | 1.4 | 1.4 | 19.8 | 30.1 | 29.5 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 441.8 | 447.8 | 453.3 | 458.1 | 450.5 | 429.1 | 426.1 | 427.9 | 149.5 | 350.3 | 352.2 | 367.4 | 375.9 | 406.6 | 437.4 | 434.3 | 451.6 | 476.1 | 488.3 | 502.5 | 513.5 | 532.8 | 530.9 | 540.6 | 548.0 | 124.9 | 120.8 | 119.9 | 97.0 | 77.2 | 75.4 | 57.3 | 53.0 | 52.7 | 12.3 | 12.4 | 13.0 | 11.9 | 22.9 | 11.7 | 12.4 | 32.7 | 25.6 | 26.4 | 34.1 | 39.4 | 20.7 | 40.9 | 40.3 | 35.1 | 12.2 | 12.7 | 13.3 | 13.7 | 22.7 | 10.3 | 0.4 | 0 | 0 | 0 | 3.3 |
| Total Liabilities | 740.6 | 763.3 | 745.2 | 771.7 | 755.7 | 757.9 | 719.2 | 700.4 | 653.8 | 691.4 | 677.7 | 712.9 | 718.7 | 737.1 | 735.5 | 779.3 | 789.7 | 820.6 | 773.1 | 789.7 | 810.1 | 860.4 | 850.6 | 883.3 | 918.8 | 331.7 | 326.1 | 350.4 | 367.0 | 366.9 | 333.7 | 260.5 | 276.0 | 295.5 | 91.9 | 89.4 | 82.3 | 88.9 | 89.2 | 76.0 | 76.3 | 126.6 | 108.0 | 126.5 | 123.0 | 130.4 | 191.5 | 134.7 | 132.9 | 124.0 | 85.0 | 81.4 | 84.8 | 57.4 | 95.1 | 73.3 | 55.1 | 44.1 | 37.8 | 19.4 | 14.2 |
| 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.0 |
| Retained Earnings | (1,569.0) | (1,534.5) | (1,623.6) | (1,611.5) | (1,600.4) | (1,574.2) | (1,580.5) | (1,567.1) | (1,550.3) | (1,520.0) | (1,527.0) | (1,513.5) | (1,492.0) | (1,453.7) | (1,474.2) | (1,455.8) | (1,425.6) | (1,355.7) | (1,259.4) | (1,199.9) | (1,223.2) | (1,178.5) | (1,302.2) | (1,308.5) | (1,300.2) | (1,267.1) | (1,116.7) | (1,118.4) | (1,167.8) | (1,137.0) | (1,135.0) | (1,124.8) | (1,105.4) | (1,072.4) | (1,056.7) | (1,060.2) | (1,047.8) | (1,037.2) | (1,034.5) | (1,030.8) | (1,027.9) | (878.6) | (878.9) | (878.8) | (885.7) | (886.9) | (766.0) | (800.6) | (805.5) | (808.6) | (805.5) | (802.2) | (797.9) | (785.0) | (716.0) | (217.8) | (166.4) | (84.0) | (77.7) | (65.3) | (50.0) |
| Accumulated Other Comprehensive Income | 6.1 | 6.6 | 7.7 | 7.9 | 8.0 | 8.1 | 8.1 | 7.8 | 12.3 | 13.8 | 16.4 | 17.7 | 19.4 | 30.6 | 26.9 | 25.2 | 22.4 | 7.6 | 2.2 | 1.1 | 1.8 | (4.9) | (9.3) | (10.1) | (6.2) | 2.5 | 4.6 | 4.3 | 3.7 | 3.7 | 3.2 | 3.1 | 3.2 | 3.1 | 5.6 | 5.6 | 5.6 | 5.5 | 6.1 | 6.1 | 5.8 | 6.5 | 6.6 | 6.7 | 6.7 | 6.3 | 1.3 | (0.1) | (0.3) | (0.6) | (1.7) | (2.5) | (3.5) | (9.3) | (35.9) | (80.2) | (114.0) | (31.9) | (40.2) | (39.8) | (37.4) |
| Total Stockholders' Equity | 419.1 | 449.0 | 360.1 | 370.4 | 381.8 | 404.6 | 395.5 | 405.0 | 424.7 | 452.8 | 443.9 | 454.2 | 472.9 | 518.4 | 489.2 | 451.3 | 474.4 | 527.2 | 613.5 | 669.3 | 642.7 | 686.9 | 555.4 | 544.8 | 553.7 | 483.3 | 631.0 | 626.6 | 579.1 | 590.3 | 590.4 | 567.2 | 585.0 | 615.4 | 210.6 | 203.0 | 212.0 | 219.1 | 220.7 | 220.1 | 221.6 | 420.4 | 417.0 | 414.2 | 401.0 | 392.7 | 458.9 | 244.1 | 239.0 | 234.4 | 108.5 | 53.7 | 56.7 | 65.7 | 108.8 | 557.7 | 564.4 | 150.7 | 150.4 | 155.7 | (32.7) |
| Total Liabilities & Equity | 1,159.7 | 1,212.3 | 1,105.2 | 1,142.2 | 1,137.5 | 1,162.6 | 1,114.8 | 1,105.5 | 1,078.5 | 1,144.2 | 1,121.6 | 1,167.2 | 1,191.7 | 1,255.6 | 1,224.6 | 1,230.7 | 1,264.2 | 1,347.7 | 1,386.6 | 1,459.0 | 1,452.8 | 1,547.3 | 1,406.1 | 1,428.1 | 1,472.5 | 814.9 | 957.1 | 976.9 | 946.0 | 957.2 | 924.1 | 827.7 | 861.1 | 910.9 | 302.4 | 292.4 | 294.4 | 308.1 | 309.9 | 296.1 | 297.9 | 547.0 | 525.1 | 540.7 | 523.9 | 523.1 | 650.4 | 378.8 | 371.9 | 358.4 | 193.4 | 135.1 | 141.5 | 123.1 | 203.8 | 631.0 | 619.5 | 194.8 | 188.2 | 175.1 | 52.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 400.4 | 405.1 | 408.2 | 409.3 | 408.1 | 383.7 | 381.1 | 384.7 | 335.4 | 340.4 | 300.2 | 313.9 | 304.2 | 387.9 | 395.6 | 447.5 | 470.2 | 442.9 | 451.3 | 460.0 | 469.7 | 474.2 | 456.0 | 463.6 | 469.3 | 101.4 | 128.3 | 132.8 | 128.1 | 79.1 | 81.5 | 42.9 | 42.5 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 2.6 | 0 | 0 | 10.8 | 10.9 | 10.2 | 13.6 | 14.2 | 14.9 | 15.5 | 23.9 | 11.6 | 1.7 | 0 | 0 | 0 | 4.7 |
| Net Debt | 330.8 | 308.7 | 333.4 | 348.8 | 336.9 | 295.9 | 343.9 | 320.1 | 304.4 | 313.7 | 275.7 | 279.3 | 258.3 | 320.8 | 339.9 | 411.3 | 377.4 | 339.0 | 350.1 | 347.8 | 363.4 | 345.8 | 352.3 | 382.6 | 372.5 | 56.8 | 87.9 | 81.6 | 84.1 | 35.4 | 45.5 | 9.5 | (16.1) | (14.6) | (51.3) | (32.6) | (31.9) | (31.9) | (32.6) | (36.3) | (42.6) | (103.8) | (63.7) | (125.3) | (211.5) | (192.1) | (91.9) | (115.4) | (141.1) | (123.5) | (101.6) | (31.0) | (35.4) | (14.2) | (23.7) | (40.5) | (41.0) | (87.1) | (152.7) | (143.0) | (20.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (34.5) | 89.1 | (12.1) | (11.1) | (26.2) | 6.4 | (13.4) | (16.8) | (30.4) | 7.1 | (13.5) | (21.5) | (38.3) | 20.5 | (18.4) | (30.2) | (70.0) | (96.3) | (59.4) | 23.2 | (44.7) | 123.8 | 6.3 | (8.3) | (33.2) | (150.4) | 1.6 | 49.5 | (30.8) | (1.8) | (10.2) | (19.9) | (44.9) | (15.7) | 3.5 | (12.3) | (10.6) | (2.6) | (3.7) | (2.9) | (4.7) | (2.7) | 9.7 | (3.7) | 4.9 | 3.0 | (8.8) | 1.2 | (3.2) | (4.4) | (12.8) | (21.6) | (17.8) | (16.2) | (13.4) | (498.2) | (51.4) | (6.3) | (12.4) | (15.4) | (16.0) |
| Depreciation & Amortization | 14.7 | 15.7 | 15.4 | 15.5 | 15.0 | 15.2 | 16.1 | 16.4 | 16.7 | 16.7 | 17.9 | 18.2 | 18.2 | 18.6 | 19.2 | 19.3 | 19.4 | 20.7 | 21.4 | 21.4 | 20.0 | 20.0 | 20.8 | 19.5 | 17.8 | 15.5 | 15.2 | 15.6 | 14.8 | 14.9 | 16.4 | 14.8 | 14.8 | 13.5 | 4.0 | 4.1 | 4.1 | 4.1 | 3.7 | 3.8 | 3.9 | 2.2 | 1.6 | 1.5 | 1.9 | 2.2 | 3.7 | 2.4 | 2.8 | 3.1 | 3.8 | 4.2 | 4.4 | 4.5 | 4.6 | 16.4 | 56.2 | (16.0) | 8.4 | 7.4 | 5.4 |
| Stock-Based Compensation | 6.0 | 4.8 | 5.8 | 4.5 | 4.3 | 4.0 | 4.0 | 3.5 | 4.5 | 4.9 | 5.0 | 6.1 | 5.8 | 5.2 | 4.8 | 4.4 | 4.3 | 5.0 | 4.6 | 4.8 | 5.1 | 3.7 | 4.0 | 3.2 | 3.0 | 4.4 | 2.5 | 1.5 | 4.1 | 3.7 | 2.5 | 2.1 | 2.8 | 14.3 | 3.9 | 4.2 | 3.3 | 4.3 | 6.4 | 4.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.2) | 6.6 | 7.7 | (8.1) | 10.4 | 30.9 | (14.5) | (6.1) | 21.3 | (4.4) | (25.7) | (5.7) | 39.9 | (30.3) | (18.9) | (40.6) | 39.4 | (0.6) | (19.8) | (20.6) | (14.2) | 4.3 | (2.0) | (21.2) | 49.8 | (1.6) | (26.5) | (61.3) | 38.9 | (4.9) | (9.7) | (25.4) | 30.1 | 3.3 | (5.3) | 3.6 | 6.7 | 3.6 | (4.9) | 0.2 | (0.8) | 15.4 | (8.9) | 2.1 | (9.1) | (2.3) | 9.5 | (0.1) | (1.8) | (3.2) | 25.2 | (3.6) | 3.9 | (1.7) | 5.2 | 21.3 | 0.0 | (7.5) | 5.5 | 3.3 | 2.6 |
| Other Non-Cash Items | 0.6 | (86.9) | 0.6 | 2.7 | (2.4) | 7.6 | (0.6) | (1.3) | 3.6 | 1.5 | 1.4 | 1.2 | (8.4) | 1.3 | 4.4 | 10.8 | 28.7 | 124.8 | 57.3 | (15.2) | 27.3 | (113.3) | 2.1 | 3.3 | 2.6 | 164.3 | 0.5 | 0.2 | (7.8) | 1.5 | 1.0 | 2.1 | 15.9 | 4.7 | 0.0 | (0.6) | 4.8 | (0.5) | (0.8) | 0.0 | 0.0 | (0.2) | 0.2 | 0 | 0.1 | 0.4 | 1.7 | 0.9 | 0.7 | 0.2 | 4.0 | 5.6 | 6.0 | (3.8) | 5.2 | 448.9 | 0 | 24.3 | 0 | 0.0 | 2.4 |
| Operating Cash Flow | (22.0) | 29.2 | 26.5 | (0.8) | (3.5) | 61.8 | (14.8) | (9.8) | 13.1 | 20.1 | (11.6) | (2.6) | 11.1 | 16.1 | (18.1) | (39.4) | 15.0 | 11.3 | (0.1) | 14.2 | (6.2) | 36.3 | 28.5 | (3.2) | 39.9 | 33.1 | (6.5) | 9.5 | 19.6 | 13.9 | (0.8) | (26.1) | 3.4 | (1.0) | 6.2 | (0.8) | 3.6 | 9.1 | 0.8 | 5.9 | 3.3 | 14.7 | 2.7 | (0.1) | (2.2) | 3.3 | 6.2 | 4.4 | (1.5) | (4.3) | 20.1 | (15.4) | (3.6) | (17.1) | 1.7 | (11.5) | 4.8 | (5.4) | 1.5 | (4.7) | (5.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (2.0) | (5.5) | (5.7) | (12.1) | (8.0) | (9.0) | (3.2) | (2.7) | (2.9) | (2.5) | (1.7) | (2.4) | (0.5) | (6.5) | (3.0) | (3.5) | (2.9) | (3.7) | (5.2) | (5.4) | (8.0) | (3.8) | (8.9) | (6.0) | (2.2) | (2.4) | (2.4) | (3.8) | (2.0) | (2.5) | (1.7) | (1.8) | (0.7) | (0.7) | (1.6) | (1.0) | (1.0) | (1.0) | (1.7) | (1.0) | (3.9) | (3.1) | (4.3) | (2.1) | (2.2) | (0.3) | (1.4) | (0.6) | (0.9) | (0.6) | (0.8) | (0.7) | (1.0) | (1.6) | (4.7) | (5.8) | (5.4) | (4.2) | (3.3) | (1.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | (346.9) | 0 | 0 | 0 | 0 | (46.4) | (46.4) | 0 | 0 | (43.0) | 0 | 0 | 0 | 0 | (19.9) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 |
| Purchases 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 | (10.1) | (18.6) | (16.1) | (3.3) | (29.6) | (29.6) | (61.0) | (90.0) | (32.6) | (23.7) | (13.3) | (125.7) | 0 | (0.9) | (3.8) | (21.4) | (7.3) | (11.8) | (3.0) | (2.2) | (22.5) | (9.4) | (55.0) | 0 | 0 | (17.6) |
| 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 | 2 | 5.3 | 0 | 14.6 | 4.0 | 0.2 | 54.1 | 12.9 | 13.4 | 15.7 | 9.9 | 21.0 | 22.5 | 21.9 | 62.0 | 87.1 | 35.6 | 2.1 | 29.2 | (0.1) | 0 | 16.0 | 3.6 | 22.9 | 8.9 | 16.4 | 10.3 | 16.1 | 16.6 | 7.5 | 0 | 12.7 | 3.4 | 16.2 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.5 | 0 | 0 | 2 | 5.3 | 46.4 | (46.4) | 4.0 | 0.2 | 54.1 | 12.9 | 0.6 | (2.9) | 0.5 | 0.8 | (7.1) | (7.7) | (0.5) | 0.0 | (0.1) | 0.2 | 0.1 | (0.9) | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | 0.1 | (0.1) | (0.2) | 0.4 | 0.1 | (0.0) | (0.3) | 0.1 | (0.5) |
| Investing Cash Flow | (3.1) | (2.0) | (5.5) | (5.7) | (12.1) | (8.0) | (9.0) | (3.2) | (2.7) | (2.9) | (2.5) | (1.7) | (2.4) | 0.9 | (6.5) | (3.0) | (3.5) | (2.9) | (3.7) | (2.3) | (5.4) | (8.0) | (3.8) | (8.9) | (309.4) | (2.2) | (2.4) | (0.4) | 1.5 | (2.0) | (34.2) | 2.4 | (1.6) | 10.5 | 12.2 | 2.3 | (3.9) | (6.7) | (2.5) | (8.8) | (9.4) | (3.4) | (5.9) | (1.4) | (23.5) | 13.8 | (127.0) | (1.4) | 14.7 | (1.1) | 0.8 | 0.9 | 4.0 | 6.3 | 12.1 | (10.5) | (7.7) | (60.4) | 8.2 | 0.2 | (3.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.2) | (2.2) | (2.2) | (0.9) | (0.9) | (0.9) | (0.9) | 111.9 | (5.0) | (15.0) | 5.0 | (5.0) | (80.0) | (5.2) | (5.1) | (15.2) | (20.2) | (5.2) | (5.2) | (5.2) | (2.8) | (3.2) | (7.7) | (4.0) | 346.4 | (26.8) | (1.8) | 3.0 | 1.8 | (3.8) | 37.9 | (0.2) | (0.1) | 1.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.1) | (0.1) | (2.3) | (0.4) | (0.6) | (0.2) | (0.4) | 3.0 | (0.1) | (0.1) | (12.6) | 12.3 | 9.9 | 0 | 0 | (4.7) | 0.0 |
| Stock Repurchased | (0.8) | (3.2) | (3.5) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.6) | 15.2 | 30 | (0.1) | (0.3) | (0.4) | (5.6) | (0.5) | (0.9) | (0.5) | (2.4) | (2.1) | (3.5) | (1.5) | 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) |
| 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 | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (0.5) | (0.4) | (2.5) | (0.9) | (1.6) | (2.4) | (5.8) | (0.8) | (0.7) | (0.4) | (1.6) | (3.5) | (0.1) | 49.7 | (0.8) | (2.2) | (0.5) | (1.9) | (0.8) | (12.0) | (0.5) | (0.4) | 0.0 | (11.4) | 0.2 | 0.0 | (1.1) | (22.7) | (0.5) | (0.1) | (0.9) | (0.4) | (5.2) | 0.2 | (0.9) | 0.1 | 0 | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (3.1) | (5.9) | (6.1) | (5.6) | (1.8) | (2.5) | (3.3) | 49.3 | (5.8) | (15.7) | 4.5 | (6.6) | (30.1) | (5.3) | 44.6 | (16.0) | (22.4) | (5.7) | (7.2) | (6.1) | (14.8) | (3.7) | (8.1) | (4.0) | 335.1 | (26.6) | (1.8) | (2.0) | (20.9) | (4.4) | 37.8 | (1.1) | (0.5) | (4.0) | 0.2 | (0.9) | 0.1 | (2.7) | (2.0) | (3.6) | (1.6) | 3.2 | 0.5 | 2.7 | (0.1) | 1.1 | 0.6 | 128.8 | 56.8 | 0.3 | (0.4) | 3.5 | (0.1) | 2.1 | (12.2) | 17.5 | 12.2 | 0.2 | 0.0 | 121.8 | 26.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (28.5) | 21.4 | 14.5 | (11.5) | (16.7) | 50.4 | (27.3) | 36.5 | 4.3 | 2.1 | (10.1) | (11.4) | (21.2) | 11.3 | 17.7 | (57.2) | (11.0) | 2.7 | (11.0) | 5.9 | (26.8) | 24.8 | 16.9 | (16.0) | 65.4 | 4.2 | (10.8) | 7.2 | 0.2 | 7.7 | 2.6 | (25.2) | 1.5 | 5.8 | 18.7 | 0.7 | 0.0 | (0.6) | (3.7) | (6.4) | (7.5) | 14.5 | (2.8) | 1.2 | (25.7) | 18.3 | (113.3) | 131.8 | 70.0 | (5.1) | 20.5 | (11.0) | 0.3 | (8.7) | 1.6 | (4.5) | 9.3 | (65.6) | 9.7 | 117.3 | 16.8 |
| Cash at Beginning | 98.1 | 76.8 | 62.3 | 73.8 | 90.5 | 40.1 | 67.4 | 30.9 | 26.6 | 24.5 | 34.6 | 46.0 | 67.3 | 55.9 | 38.3 | 95.5 | 106.5 | 103.8 | 114.8 | 108.9 | 135.7 | 110.9 | 94.0 | 110.1 | 44.6 | 40.4 | 51.2 | 43.9 | 43.7 | 36.0 | 33.4 | 58.6 | 57.1 | 51.3 | 32.6 | 31.9 | 31.9 | 32.6 | 36.3 | 42.6 | 50.1 | 120.3 | 123.1 | 121.9 | 152.0 | 133.7 | 247.0 | 115.2 | 45.2 | 50.3 | 29.8 | 40.7 | 40.5 | 49.1 | 47.6 | 52.0 | 42.8 | 152.7 | 143.0 | 25.7 | 8.9 |
| Cash at End | 69.6 | 98.1 | 76.8 | 62.3 | 73.8 | 90.5 | 40.1 | 67.4 | 30.9 | 26.6 | 24.5 | 34.6 | 46.0 | 67.3 | 55.9 | 38.3 | 95.5 | 106.5 | 103.8 | 114.8 | 108.9 | 135.7 | 110.9 | 94.0 | 110.1 | 44.6 | 40.4 | 51.2 | 43.9 | 43.7 | 36.0 | 33.4 | 58.6 | 57.1 | 51.3 | 32.6 | 31.9 | 31.9 | 32.6 | 36.3 | 42.6 | 134.8 | 120.3 | 123.1 | 126.2 | 152.0 | 133.7 | 247.0 | 115.2 | 45.2 | 50.3 | 29.8 | 40.7 | 40.5 | 49.1 | 47.6 | 52.0 | 87.1 | 152.7 | 143.0 | 25.7 |
| Free Cash Flow | (25.1) | 27.3 | 21.0 | (6.5) | (15.7) | 53.8 | (23.9) | (13.0) | 10.4 | 17.3 | (14.2) | (4.2) | 8.7 | 15.6 | (24.6) | (42.5) | 11.6 | 8.4 | (3.8) | 9.0 | (11.6) | 28.3 | 24.7 | (12.1) | 33.9 | 30.8 | (8.9) | 7.2 | 15.8 | 12.0 | (3.3) | (27.7) | 1.6 | (1.7) | 5.5 | (2.4) | 2.6 | 8.2 | (0.2) | 4.2 | 2.4 | 10.8 | (0.4) | (4.4) | (4.2) | 1.1 | 5.9 | 3.0 | (2.1) | (5.2) | 19.6 | (16.1) | (4.3) | (18.1) | 0.0 | (16.2) | (1) | (10.9) | (2.8) | (8.0) | (7.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 162.6 | 227.3 | 215.4 | 220.6 | 181.3 | 251.4 | 210.2 | 192.6 | 179.7 | 226.4 | 203.2 | 210.6 | 186.2 | 233.6 | 207.1 | 205.8 | 173.2 | 230.6 | 210.4 | 211.2 | 192.8 | 244.2 | 231.1 | 210.5 | 158.0 | 161.1 | 137.7 | 145.4 | 118.9 | 166.9 | 152.5 | 137.4 | 121.2 | 146.2 | 74.6 | 55.7 | 53.4 | 67.6 | 65.0 | 60.9 | 59.2 | 76.3 | 67.9 | 54.7 | 50.1 | 76.8 | 73.2 | 75.6 | 70.7 | 76.2 | 68.1 | 69.2 | 63.3 | 75.1 | 57.0 | 57.6 | 64.3 | 74.3 | 66.4 | 51.8 | 67.3 | 83.0 | 42.7 | 61.2 | 62.4 | 68.7 | 56.2 | 61.6 | 41.0 | 89.5 | 62.2 | 87.9 | 74.0 | 97.1 | 76.6 | 75.5 | 71.1 | 79.0 | 76.0 | 64.5 | 60.0 | 57.2 | 45.7 | 58.1 | 33.6 | 45.1 | 46.8 | 42.4 | 36.5 | 27.2 | 21.4 | 12.7 | 21.3 | 38.9 | 52.6 | 41.5 | 28.6 | 15.6 | 6.5 | 1.1 |
| Gross Profit | 64.0 | 115.3 | 108.0 | 109.3 | 82.4 | 140.1 | 109.6 | 91.4 | 85.2 | 114.8 | 103.5 | 101.5 | 81.4 | 114.0 | 104.3 | 104.5 | 78.1 | 85.4 | 110.7 | 118.7 | 100.5 | 175.9 | 135.0 | 123.3 | 90.5 | 100.9 | 78.9 | 80.7 | 56.6 | 95.7 | 82.2 | 75.1 | 55.3 | 76.8 | 54.5 | 36.4 | 33.7 | 45.4 | 43.6 | 40.2 | 38.4 | 52.3 | 45.7 | 34.4 | 29.2 | 51.8 | 47.9 | 47.3 | 46.4 | 48.4 | 42.3 | 44.0 | 37.8 | 35.6 | 32.4 | 32.8 | 41.8 | 47.3 | 42.2 | 29.9 | 26.6 | 52.7 | 23.8 | 38.5 | 38.2 | 45.4 | 35.2 | 40.3 | 23.2 | 39.9 | 39.2 | 58.1 | 46.1 | 57.5 | 45.4 | 42.4 | 45.5 | 50.5 | 49.8 | 41.3 | 36.7 | 36.4 | 22.2 | 37.0 | 21.5 | 31.3 | 36.3 | 28.4 | 24.1 | 14.6 | 12.6 | 15.8 | 11.3 | 21.5 | 30.4 | 26.5 | (0.4) | 15.1 | 9.3 | 5.0 |
| Operating Income | (29.7) | 18.8 | 2.8 | 4.2 | (19.6) | 33.2 | (0.9) | (0.0) | (10.4) | 20.4 | 0.9 | (6.6) | (35.2) | 1.3 | (3.3) | (7.2) | (32.4) | (120.1) | 2.0 | 13.0 | (12.6) | 16.9 | 11.9 | 1.6 | (28.7) | (148.8) | 2.7 | (7.1) | (36.2) | 1.2 | (7.6) | (16.6) | (42.4) | (35.7) | 3.9 | (12.7) | (10.8) | (2.7) | (4.3) | (2.7) | (3.9) | 4.1 | (1.4) | (15.0) | (18.9) | (1.9) | (4.7) | (4.8) | (5.8) | (0.1) | (2.9) | (4.6) | (13.5) | (15.7) | (14.8) | (11.8) | (6.2) | 4.5 | 1.2 | (6.7) | (11.5) | 11.5 | (22.6) | 0.0 | (0.5) | 7.6 | (3.5) | 2.3 | (17.8) | (15.3) | (36.5) | 3.9 | (3.3) | 23.3 | (49.3) | (15.4) | (10.3) | 2.2 | 11.5 | 5.5 | 3.2 | 2.9 | (5.9) | 8.0 | (5.3) | 5.0 | 9.4 | 4.4 | 2.5 | (9.1) | (3.5) | (13.0) | (18.2) | (14.1) | (52.8) | (84.2) | (8.7) | (14.9) | (16.4) | (16.3) |
| Net Income | (34.5) | 89.1 | (12.1) | (11.1) | (26.2) | 6.4 | (13.4) | (16.8) | (30.4) | 7.1 | (13.5) | (21.5) | (38.3) | 20.5 | (18.4) | (30.2) | (70.0) | (96.3) | (59.4) | 23.2 | (44.7) | 123.8 | 6.3 | (8.3) | (33.2) | (150.4) | 1.6 | 49.5 | (30.8) | (1.8) | (10.2) | (19.9) | (44.9) | (15.7) | 3.5 | (12.3) | (10.6) | (2.6) | (3.7) | (2.9) | (4.7) | 4.7 | (1.9) | (15.3) | (19.4) | (2.2) | (5.2) | (5.5) | (4.0) | 0.3 | (3.8) | (4.9) | (13.7) | (16.4) | (15.6) | (11.7) | (6.4) | 3.7 | 1.9 | (5.9) | (12.4) | 11.4 | (22.3) | 0.3 | (0.1) | 10.3 | (3.4) | 4.4 | (16.2) | (99.9) | (19.6) | 0.1 | 0.6 | 14.1 | (26.8) | (7.0) | (4.0) | 73.8 | 14.4 | 8.9 | 5.7 | 5.0 | (2.7) | 9.7 | (3.7) | 6.3 | 10.3 | 4.9 | 3.0 | (8.8) | (3.2) | (12.8) | (17.8) | (13.4) | (51.4) | (82.5) | (6.3) | (12.4) | (15.4) | (16.0) |
| EPS (Diluted) | -0.20 | 0.50 | -0.07 | -0.06 | -0.15 | 0.04 | -0.08 | -0.10 | -0.18 | 0.04 | -0.08 | -0.13 | -0.23 | 0.12 | -0.12 | -0.20 | -0.47 | -0.65 | -0.40 | 0.15 | -0.31 | 0.81 | 0.04 | -0.06 | -0.27 | -1.36 | 0.01 | 0.45 | -0.29 | -0.02 | -0.10 | -0.20 | -0.44 | -0.18 | 0.07 | -0.25 | -0.22 | -0.05 | -0.08 | -0.06 | -0.09 | 0.09 | -0.04 | -0.31 | -0.39 | -0.04 | -0.11 | -0.11 | -0.07 | 0.01 | -0.07 | -0.09 | -0.24 | -0.29 | -0.28 | -0.21 | -0.12 | 0.07 | 0.05 | -0.11 | -0.22 | 0.21 | -0.40 | 0.01 | -0.00 | 0.19 | -0.06 | 0.10 | -0.30 | -1.84 | -0.36 | 0.00 | 0.01 | 0.27 | -0.51 | -0.13 | -0.08 | 1.45 | 0.30 | 0.15 | 0.10 | 0.10 | -0.05 | 0.20 | -0.07 | 0.13 | 0.20 | 0.10 | 0.05 | -0.20 | -0.07 | -0.33 | -0.47 | -0.38 | -1.50 | -2.54 | -0.07 | -0.14 | -1.10 | -1.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 69.6 | 96.4 | 74.8 | 60.5 | 71.2 | 87.8 | 37.2 | 64.6 | 30.9 | 26.6 | 24.5 | 34.6 | 45.9 | 67.1 | 55.7 | 36.2 | 92.8 | 103.9 | 101.2 | 112.2 | 106.2 | 128.4 | 103.7 | 81.0 | 96.8 | 44.6 | 40.4 | 51.2 | 43.9 | 43.7 | 36.0 | 33.4 | 58.6 | 57.1 | 51.3 | 32.6 | 31.9 | 31.9 | 32.6 | 36.3 | 42.6 | 103.8 | 64.9 | 125.3 | 214.1 | 192.1 | 91.9 | 126.2 | 152.0 | 133.7 | 115.2 | 45.2 | 50.3 | 29.8 | 47.6 | 52.0 | 42.8 | 87.1 | 152.7 | 143.0 | 25.7 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,159.7 | 1,212.3 | 1,105.2 | 1,142.2 | 1,137.5 | 1,162.6 | 1,114.8 | 1,105.5 | 1,078.5 | 1,144.2 | 1,121.6 | 1,167.2 | 1,191.7 | 1,255.6 | 1,224.6 | 1,230.7 | 1,264.2 | 1,347.7 | 1,386.6 | 1,459.0 | 1,452.8 | 1,547.3 | 1,406.1 | 1,428.1 | 1,472.5 | 814.9 | 957.1 | 976.9 | 946.0 | 957.2 | 924.1 | 827.7 | 861.1 | 910.9 | 302.4 | 292.4 | 294.4 | 308.1 | 309.9 | 296.1 | 297.9 | 547.0 | 525.1 | 540.7 | 523.9 | 523.1 | 650.4 | 378.8 | 371.9 | 358.4 | 193.4 | 135.1 | 141.5 | 123.1 | 203.8 | 631.0 | 619.5 | 194.8 | 188.2 | 175.1 | 52.4 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 400.4 | 405.1 | 408.2 | 409.3 | 408.1 | 383.7 | 381.1 | 384.7 | 335.4 | 340.4 | 300.2 | 313.9 | 304.2 | 387.9 | 395.6 | 447.5 | 470.2 | 442.9 | 451.3 | 460.0 | 469.7 | 474.2 | 456.0 | 463.6 | 469.3 | 101.4 | 128.3 | 132.8 | 128.1 | 79.1 | 81.5 | 42.9 | 42.5 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 2.6 | 0 | 0 | 10.8 | 10.9 | 10.2 | 13.6 | 14.2 | 14.9 | 15.5 | 23.9 | 11.6 | 1.7 | 0 | 0 | 0 | 4.7 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 419.1 | 449.0 | 360.1 | 370.4 | 381.8 | 404.6 | 395.5 | 405.0 | 424.7 | 452.8 | 443.9 | 454.2 | 472.9 | 518.4 | 489.2 | 451.3 | 474.4 | 527.2 | 613.5 | 669.3 | 642.7 | 686.9 | 555.4 | 544.8 | 553.7 | 483.3 | 631.0 | 626.6 | 579.1 | 590.3 | 590.4 | 567.2 | 585.0 | 615.4 | 210.6 | 203.0 | 212.0 | 219.1 | 220.7 | 220.1 | 221.6 | 420.4 | 417.0 | 414.2 | 401.0 | 392.7 | 458.9 | 244.1 | 239.0 | 234.4 | 108.5 | 53.7 | 56.7 | 65.7 | 108.8 | 557.7 | 564.4 | 150.7 | 150.4 | 155.7 | (32.7) | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (22.0) | 29.2 | 26.5 | (0.8) | (3.5) | 61.8 | (14.8) | (9.8) | 13.1 | 20.1 | (11.6) | (2.6) | 11.1 | 16.1 | (18.1) | (39.4) | 15.0 | 11.3 | (0.1) | 14.2 | (6.2) | 36.3 | 28.5 | (3.2) | 39.9 | 33.1 | (6.5) | 9.5 | 19.6 | 13.9 | (0.8) | (26.1) | 3.4 | (1.0) | 6.2 | (0.8) | 3.6 | 9.1 | 0.8 | 5.9 | 3.3 | 14.7 | 2.7 | (0.1) | (2.2) | 3.3 | 6.2 | 4.4 | (1.5) | (4.3) | 20.1 | (15.4) | (3.6) | (17.1) | 1.7 | (11.5) | 4.8 | (5.4) | 1.5 | (4.7) | (5.7) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (2.0) | (5.5) | (5.7) | (12.1) | (8.0) | (9.0) | (3.2) | (2.7) | (2.9) | (2.5) | (1.7) | (2.4) | (0.5) | (6.5) | (3.0) | (3.5) | (2.9) | (3.7) | (5.2) | (5.4) | (8.0) | (3.8) | (8.9) | (6.0) | (2.2) | (2.4) | (2.4) | (3.8) | (2.0) | (2.5) | (1.7) | (1.8) | (0.7) | (0.7) | (1.6) | (1.0) | (1.0) | (1.0) | (1.7) | (1.0) | (3.9) | (3.1) | (4.3) | (2.1) | (2.2) | (0.3) | (1.4) | (0.6) | (0.9) | (0.6) | (0.8) | (0.7) | (1.0) | (1.6) | (4.7) | (5.8) | (5.4) | (4.2) | (3.3) | (1.9) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (25.1) | 27.3 | 21.0 | (6.5) | (15.7) | 53.8 | (23.9) | (13.0) | 10.4 | 17.3 | (14.2) | (4.2) | 8.7 | 15.6 | (24.6) | (42.5) | 11.6 | 8.4 | (3.8) | 9.0 | (11.6) | 28.3 | 24.7 | (12.1) | 33.9 | 30.8 | (8.9) | 7.2 | 15.8 | 12.0 | (3.3) | (27.7) | 1.6 | (1.7) | 5.5 | (2.4) | 2.6 | 8.2 | (0.2) | 4.2 | 2.4 | 10.8 | (0.4) | (4.4) | (4.2) | 1.1 | 5.9 | 3.0 | (2.1) | (5.2) | 19.6 | (16.1) | (4.3) | (18.1) | 0.0 | (16.2) | (1) | (10.9) | (2.8) | (8.0) | (7.6) | |||||||||||||||||||||||||||||||||||||||