RGP - Resources Connection, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
186.98%
| 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 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 107.9 | 117.7 | 120.2 | 139.3 | 129.4 | 145.6 | 136.9 | 148.2 | 151.3 | 163.1 | 170.2 | 184.4 | 186.8 | 200.4 | 204.1 | 217.0 | 204.6 | 200.2 | 183.1 | 172.3 | 156.6 | 153.2 | 147.3 | 178.6 | 168.1 | 184.5 | 172.2 | 182.1 | 179.5 | 188.8 | 178.6 | 183.8 | 172.4 | 156.7 | 141.2 | 148.6 | 143.8 | 147.6 | 143.4 | 152.5 | 148.8 | 146.8 | 151.5 | 143.4 | 156.8 | 132.7 | 146.0 | 131.7 | 140.2 | 138.0 | 141.2 | 136.9 | 145.5 | 143.3 | 145.0 | 138.0 | 145.7 | 137.6 | 138.5 | 123.7 | 133.9 | 125.3 | 121.5 | 118.3 | 132.0 | 156.0 | 190.2 | 207.3 | 236.7 | 202.8 | 206.6 | 194.1 | 200.5 | 187.5 | 182.8 | 165.1 | 165.9 | 160.3 | 158.1 | 149.6 | 150.0 | 135.2 | 137.0 | 115.4 | 407.0 | 87.8 | 74.0 | 59.5 | 59.0 | 50.2 | 44.5 | 45.7 | 55.7 | 45.0 | 39.2 |
| Cost of Revenue | 70.4 | 74.0 | 72.8 | 83.4 | 84.1 | 89.5 | 86.9 | 88.6 | 95.3 | 99.7 | 103.2 | 108.7 | 115.2 | 118.0 | 120.6 | 127.4 | 127.8 | 121.5 | 111.7 | 104.0 | 99.6 | 95.0 | 89.4 | 106.4 | 106.6 | 110.1 | 104.7 | 109.2 | 111.6 | 115.4 | 110.4 | 113.4 | 109.9 | 97.3 | 87.5 | 90.6 | 91.6 | 91.0 | 88.9 | 91.6 | 91.0 | 92.0 | 92.1 | 87.2 | 95.8 | 85.0 | 88.6 | 82.0 | 85.7 | 86.8 | 86.0 | 83.5 | 87.0 | 89.7 | 90.0 | 85.8 | 90.2 | 86.7 | 83.8 | 74.4 | 78.5 | 76.9 | 75.2 | 73.1 | 81.6 | 98.0 | 116.1 | 126.5 | 143.5 | 127.3 | 127.0 | 120.6 | 121.4 | 115.9 | 110.2 | 99.9 | 99.4 | 99.2 | 95.2 | 90.7 | 90.0 | 82.9 | 81.9 | 69.9 | 64.0 | 54.4 | 45.4 | 36.1 | 35.3 | 29.9 | 26.9 | 27.3 | 33.0 | 25.8 | 22.6 |
| Gross Profit | 37.5 | 43.7 | 47.5 | 56.0 | 45.4 | 56.1 | 50.0 | 59.6 | 56.0 | 63.5 | 67.0 | 75.7 | 71.6 | 82.3 | 83.5 | 89.7 | 76.8 | 78.7 | 71.4 | 68.3 | 57.0 | 58.2 | 57.9 | 72.2 | 61.4 | 74.4 | 67.5 | 73.0 | 67.9 | 73.4 | 68.2 | 70.4 | 62.5 | 59.4 | 53.7 | 58.0 | 52.2 | 56.5 | 54.5 | 60.9 | 57.9 | 54.8 | 59.4 | 56.2 | 60.9 | 47.8 | 57.4 | 49.7 | 54.5 | 51.2 | 55.2 | 53.4 | 58.5 | 53.6 | 54.9 | 52.2 | 55.5 | 50.9 | 54.7 | 49.3 | 55.4 | 48.4 | 46.4 | 45.1 | 50.5 | 58.0 | 74.1 | 80.8 | 93.2 | 75.6 | 79.6 | 73.5 | 79.2 | 71.5 | 72.7 | 65.2 | 66.5 | 61.0 | 63.0 | 58.9 | 60.0 | 52.3 | 55.2 | 45.5 | 343.0 | 33.4 | 28.6 | 23.5 | 23.8 | 20.3 | 17.7 | 18.4 | 22.7 | 19.2 | 16.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.2 | 54.4 | 47.9 | 45.5 | 51.2 | 51.3 | 48.9 | 46.4 | 49.6 | 53.0 | 59.9 | 56.5 | 59.4 | 56.8 | 56.2 | 59.4 | 57.1 | 56.9 | 51.4 | 50.8 | 52.8 | 54.6 | 51.2 | 62.0 | 55.3 | 53.8 | 57.0 | 56.9 | 55.6 | 55.0 | 56.4 | 58.9 | 55.3 | 47.5 | 47.4 | 48.4 | 45.4 | 46.1 | 43.6 | 44.4 | 42.5 | 43.5 | 43.6 | 44.3 | 46.2 | 41.6 | 43.1 | 41.6 | 42.3 | 41.6 | 42.3 | 42.1 | 42.0 | 43.4 | 43.0 | 42.6 | 43.7 | 45.3 | 42.7 | 40.9 | 44.2 | 44.1 | 44.2 | 51.6 | 51.0 | 50.8 | 54.4 | 56.5 | 61.8 | 57.5 | 55.5 | 53.0 | 51.6 | 48.6 | 46.7 | 44.8 | 40.4 | 38.4 | 36.8 | 34.1 | 33.5 | 29.6 | 28.2 | 25.2 | 23.9 | 22.7 | 20.5 | 17.2 | 16.5 | 14.5 | 13.2 | 12.3 | 14.1 | 12.5 | 10.7 |
| Other Expenses | 0 | 1.5 | 1.5 | 76.0 | 43.9 | 81.5 | 5.9 | 1.9 | 2.2 | 2.1 | 2.2 | 2.2 | 5.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.2 | 2.4 | 2.5 | 2.7 | 2.7 | 2.9 | 2.5 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.8 | 1.9 | (31.3) | 2.8 | (0.2) | 2.7 | (20.5) | 4.4 | 3.3 | 4.3 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.7 | 2.9 | 2.4 | 2.1 | 2.1 | 2.2 | 1.9 | 1.8 | 1.8 | 1.5 | 1.3 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 297.5 | 1.0 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 1.0 | 0.9 |
| Operating Expenses | 41.2 | 55.9 | 49.5 | 121.5 | 95.1 | 132.8 | 54.8 | 48.3 | 51.7 | 55.1 | 62.1 | 58.7 | 64.5 | 58.9 | 58.3 | 61.5 | 59.3 | 59.0 | 53.4 | 52.8 | 55.0 | 56.9 | 53.7 | 64.7 | 58.0 | 56.7 | 59.4 | 59.1 | 57.7 | 57.1 | 58.4 | 60.9 | 57.4 | 48.8 | 48.4 | 49.4 | 46.3 | 46.9 | 44.4 | 45.2 | 43.3 | 44.4 | 44.8 | 45.6 | 47.5 | 42.9 | 44.5 | 43.0 | 43.8 | 43.1 | 43.9 | 43.7 | 43.8 | 45.3 | 11.7 | 45.4 | 46.7 | 48.3 | 22.2 | 45.3 | 47.5 | 48.4 | 46.9 | 54.2 | 53.5 | 53.3 | 56.9 | 59.2 | 64.7 | 59.9 | 57.6 | 55.2 | 53.7 | 50.5 | 48.4 | 46.6 | 41.9 | 39.7 | 37.8 | 35.0 | 34.4 | 30.6 | 28.2 | 26.1 | 21.3 | 23.7 | 21.3 | 17.9 | 17.1 | 15.0 | 13.5 | 12.7 | 14.5 | 13.5 | 11.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.6) | (12.2) | (2.0) | (65.5) | (49.7) | (76.7) | (4.8) | 11.3 | 4.3 | 8.4 | 4.9 | 17.0 | 7.1 | 23.5 | 25.1 | 28.0 | 17.5 | 19.8 | 18.0 | 15.5 | 2.0 | 1.2 | 4.2 | 7.5 | 3.5 | 17.7 | 8.1 | 13.9 | 10.2 | 16.3 | 9.8 | 9.5 | 5.1 | 10.7 | 5.3 | 8.7 | 6.0 | 9.6 | 10.1 | 15.7 | 14.5 | 10.5 | 14.6 | 10.7 | 13.4 | 4.9 | 13.0 | 6.7 | 10.7 | 8.1 | 11.3 | 9.7 | 14.7 | 8.4 | 43.2 | 6.8 | 12.0 | 2.9 | 32.5 | 4.0 | 7.8 | (0.0) | (0.5) | (9.1) | (3.1) | 4.7 | 17.2 | 21.6 | 28.5 | 15.6 | 22.0 | 18.3 | 25.5 | 21.1 | 24.2 | 18.6 | 24.6 | 21.3 | 25.2 | 23.9 | 25.6 | 21.7 | 27.0 | 19.3 | 21.6 | 9.7 | 7.3 | 5.6 | 6.7 | 5.3 | 4.1 | 5.7 | 8.2 | 5.8 | 4.9 |
| Interest Expense | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 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 | 2,676 | 0 | 0.3 | 0 | 0 |
| Interest Income | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0 | 0 | 0 | 1.0 | 1.6 | 2.5 | 0 | 0 | 2.0 | 1.9 | 0 | 0 | 1.1 | 1.0 | 0 | 0 | 0.4 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (2.6) | (9.4) | 1.0 | 10.5 | (5.2) | 4.8 | 1.1 | 13.2 | 6.4 | 10.5 | 7.1 | 19.2 | 12.2 | 25.6 | 27.6 | 30.3 | 19.7 | 22.2 | 20.3 | 17.8 | 4.3 | 4.1 | 7.3 | 10.2 | 6.1 | 21.2 | 10.5 | 15.9 | 12.4 | 18.5 | 11.8 | 11.6 | 7.3 | 12.0 | 6.3 | 9.6 | 6.9 | 10.5 | 10.9 | 16.5 | 15.4 | 11.4 | 15.9 | 11.9 | 14.7 | 6.2 | 14.3 | 8.1 | 12.2 | 9.6 | 12.9 | 9.7 | 49.9 | 8.4 | 45.9 | 9.6 | 11.8 | 5.7 | 32.5 | 8.4 | 11.2 | 4.3 | 2.1 | (6.5) | (0.5) | 4.7 | 17.2 | 21.6 | 31.4 | 15.6 | 22.0 | 18.3 | 27.6 | 22.9 | 24.2 | 18.6 | 26.1 | 21.3 | 25.2 | 23.9 | 26.6 | 21.7 | 26.0 | 19.3 | 322.8 | 9.7 | 7.3 | 5.6 | 7.3 | 5.3 | 4.6 | 6.1 | 9.1 | 6.7 | 5.8 |
| EBIT | (3.6) | (12.2) | (2.0) | 8.6 | (7.7) | 2.8 | (0.9) | 11.3 | 4.3 | 8.4 | 4.9 | 17.1 | 10.1 | 23.5 | 25.4 | 28.2 | 17.5 | 20.1 | 18.3 | 15.7 | 2.1 | 1.7 | 4.7 | 7.5 | 3.5 | 18.2 | 8.1 | 13.7 | 10.2 | 16.3 | 9.8 | 9.5 | 5.1 | 10.7 | 5.4 | 8.7 | 6.0 | 9.7 | 10.1 | 15.7 | 14.5 | 10.5 | 14.6 | 10.7 | 13.4 | 4.9 | 13.0 | 6.7 | 10.7 | 8.1 | 11.3 | 9.7 | 48.1 | 8.4 | 43.2 | 6.8 | 8.8 | 2.7 | 32.5 | 5.3 | 7.8 | 0.7 | (0.5) | (9.1) | (3.1) | 4.7 | 17.2 | 21.6 | 28.5 | 15.6 | 22.0 | 18.3 | 25.5 | 21.1 | 24.2 | 18.6 | 24.6 | 21.3 | 25.2 | 23.9 | 25.6 | 21.7 | 26.0 | 19.3 | 321.6 | 9.7 | 7.3 | 5.6 | 6.7 | 5.3 | 4.1 | 5.7 | 8.2 | 5.8 | 4.9 |
| Income Before Tax | (8.8) | (11.9) | (1.9) | (65.3) | (49.6) | (76.4) | (4.7) | 11.5 | 4.5 | 8.6 | 5.2 | 17.2 | 7.0 | 23.3 | 25.1 | 27.8 | 17.2 | 19.9 | 18.1 | 15.4 | 1.7 | 1.3 | 4.2 | 7.0 | 3.0 | 17.7 | 7.6 | 13.4 | 9.6 | 15.7 | 9.2 | 8.9 | 4.6 | 10.3 | 5.0 | 8.3 | 5.6 | 9.6 | 10.2 | 15.7 | 14.6 | 10.5 | 14.6 | 10.7 | 13.5 | 4.9 | 13.0 | 6.8 | 10.7 | 8.1 | 11.3 | 9.8 | 14.7 | 8.4 | 43.3 | 6.9 | 12.1 | 3.0 | 32.6 | 4.1 | 8.0 | 0.1 | (0.3) | (8.9) | (2.9) | 5.2 | 17.6 | 22.1 | 29.0 | 16.6 | 23.6 | 20.9 | 28.1 | 23.5 | 26.2 | 20.5 | 26.2 | 22.7 | 26.3 | 24.9 | 26.4 | 22.3 | 26.4 | 19.6 | 18.2 | 9.8 | 7.4 | 5.7 | 6.9 | 5.6 | 4.5 | 6.0 | 8.5 | 4.6 | 3.7 |
| Income Tax Expense | 0.7 | 0.7 | 0.5 | 8.0 | (5.6) | (7.7) | 1.1 | 1.0 | 1.9 | 3.8 | 2.1 | 5.4 | (0.0) | 5.9 | 7.0 | 7.2 | (2.2) | 5.6 | 5.2 | (7.8) | 1.1 | 2.3 | 2.0 | 2.9 | (4.0) | 5.3 | 2.6 | 4.0 | 3.8 | 5.1 | 3.5 | 4.9 | 0.0 | 2.1 | 2.9 | 3.9 | 2.7 | 3.9 | 4.6 | 7.1 | 6.4 | 4.5 | 6.6 | 5.3 | 6.6 | 2.6 | 5.9 | 3.1 | 5.4 | 3.6 | 5.4 | 4.9 | 5.8 | 4.1 | 18.0 | 4.3 | 6.7 | 2.3 | 15.2 | 2.9 | 5.7 | 5.1 | 1.6 | (1.7) | 3.4 | 3.1 | 8.1 | 9.6 | 13.1 | 7.9 | 10.6 | 9.3 | 12.0 | 10.4 | 11.6 | 9.6 | 10.4 | 8.9 | 10.2 | 9.8 | 10.7 | 9.1 | 10.8 | 8.1 | 7.5 | 4.0 | 3.0 | 2.3 | 2.8 | 2.3 | 1.8 | 2.4 | 3.4 | 1.9 | 1.5 |
| Net Income | (9.5) | (12.7) | (2.4) | (73.3) | (44.1) | (68.7) | (5.7) | 10.5 | 2.5 | 4.9 | 3.1 | 11.8 | 7.0 | 17.4 | 18.1 | 20.5 | 19.4 | 14.3 | 12.9 | 23.2 | 0.7 | (1.0) | 2.3 | 4.1 | 6.9 | 12.3 | 4.9 | 9.4 | 5.8 | 10.6 | 5.7 | 4.0 | 4.6 | 8.1 | 2.1 | 4.4 | 2.9 | 5.7 | 5.6 | 8.7 | 8.1 | 6.0 | 8.0 | 5.4 | 6.9 | 2.3 | 7.1 | 3.7 | 5.3 | 4.5 | 5.9 | 4.8 | 8.9 | 4.3 | 25.3 | 2.6 | 5.4 | 0.8 | 17.5 | 1.2 | 2.3 | (5.0) | (1.9) | (7.2) | (6.3) | 2.1 | 9.5 | 12.5 | 15.9 | 8.7 | 13.0 | 11.6 | 16.1 | 13.1 | 14.7 | 11.0 | 15.7 | 13.8 | 16.0 | 15.1 | 15.7 | 13.2 | 15.6 | 11.6 | 10.7 | 5.8 | 4.4 | 3.4 | 4.1 | 3.3 | 2.7 | 3.6 | 5.1 | 2.8 | 2.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.28 | -0.38 | -0.07 | -2.23 | -1.34 | -2.08 | -0.17 | 0.31 | 0.08 | 0.15 | 0.09 | 0.35 | 0.21 | 0.52 | 0.55 | 0.62 | 0.59 | 0.43 | 0.39 | 0.71 | 0.02 | -0.03 | 0.07 | 0.13 | 0.22 | 0.39 | 0.16 | 0.30 | 0.18 | 0.33 | 0.18 | 0.13 | 0.15 | 0.27 | 0.07 | 0.15 | 0.10 | 0.16 | 0.16 | 0.24 | 0.22 | 0.16 | 0.21 | 0.14 | 0.18 | 0.06 | 0.18 | 0.09 | 0.13 | 0.11 | 0.14 | 0.12 | 0.21 | 0.10 | 0.58 | 0.06 | 0.12 | 0.02 | 0.38 | 0.03 | 0.05 | -0.11 | -0.04 | -0.16 | -0.14 | 0.05 | 0.21 | 0.28 | 0.35 | 0.19 | 0.28 | 0.24 | 0.33 | 0.27 | 0.30 | 0.23 | 0.33 | 0.29 | 0.33 | 0.32 | 0.33 | 0.28 | 0.33 | 0.25 | 0.24 | 0.13 | 0.10 | 0.07 | 0.09 | 0.07 | 0.06 | 0.09 | 0.13 | 0.09 | 0.07 |
| EPS (Diluted) | -0.28 | -0.38 | -0.07 | -2.23 | -1.34 | -2.08 | -0.17 | 0.31 | 0.08 | 0.14 | 0.09 | 0.35 | 0.21 | 0.51 | 0.53 | 0.61 | 0.58 | 0.42 | 0.39 | 0.70 | 0.02 | -0.03 | 0.07 | 0.13 | 0.21 | 0.38 | 0.15 | 0.29 | 0.18 | 0.33 | 0.18 | 0.12 | 0.14 | 0.27 | 0.07 | 0.15 | 0.09 | 0.16 | 0.15 | 0.23 | 0.21 | 0.16 | 0.21 | 0.14 | 0.18 | 0.06 | 0.18 | 0.09 | 0.13 | 0.11 | 0.14 | 0.12 | 0.21 | 0.10 | 0.58 | 0.06 | 0.12 | 0.02 | 0.38 | 0.03 | 0.05 | -0.11 | -0.04 | -0.16 | -0.14 | 0.05 | 0.21 | 0.27 | 0.35 | 0.19 | 0.27 | 0.23 | 0.33 | 0.26 | 0.29 | 0.22 | 0.33 | 0.27 | 0.31 | 0.29 | 0.33 | 0.26 | 0.31 | 0.23 | 0.24 | 0.12 | 0.10 | 0.07 | 0.09 | 0.07 | 0.06 | 0.08 | 0.13 | 0.08 | 0.07 |
| Shares Outstanding | 33.3 | 33.2 | 33.1 | 32.9 | 32.9 | 33.0 | 33.4 | 33.5 | 33.5 | 33.4 | 33.4 | 33.4 | 33.5 | 33.5 | 33.3 | 33.0 | 32.7 | 33.2 | 32.9 | 32.7 | 32.5 | 32.4 | 32.2 | 32.1 | 32.2 | 32.0 | 31.8 | 31.7 | 31.9 | 31.7 | 31.7 | 31.5 | 31.4 | 30.2 | 29.8 | 29.7 | 29.8 | 35.7 | 36.3 | 36.6 | 37.5 | 37.7 | 37.9 | 38.2 | 38.6 | 39.0 | 39.5 | 39.8 | 40.5 | 40.9 | 41.3 | 41.7 | 42.3 | 42.9 | 43.8 | 45.2 | 46.0 | 46.2 | 46.0 | 46.3 | 46.3 | 46.4 | 45.5 | 45.3 | 45.0 | 45.0 | 45.1 | 44.9 | 45.6 | 45.6 | 47.3 | 48.1 | 48.5 | 48.7 | 48.1 | 48.1 | 48.2 | 48.3 | 48.1 | 47.7 | 47.4 | 47.4 | 46.9 | 46.6 | 45.5 | 45.5 | 45.0 | 44.5 | 43.9 | 43.5 | 42.7 | 42.4 | 39.2 | 31.2 | 31.3 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 82.8 | 89.8 | 77.5 | 86.1 | 72.5 | 78.2 | 89.6 | 108.9 | 113.8 | 95.8 | 112.6 | 116.8 | 103.9 | 89.4 | 72.6 | 104.2 | 82.2 | 70.6 | 61.9 | 74.4 | 84.0 | 97.2 | 114.6 | 95.6 | 35.9 | 43.0 | 45.7 | 43.0 | 48.0 | 40.8 | 27.1 | 56.5 | 43.2 | 56.3 | 49.6 | 62.3 | 44.6 | 63.6 | 92.9 | 116.0 | 117.5 | 133.5 | 143.2 | 118.7 | 101.7 | 111.6 | 31.0 | 30.9 | 48.1 | 44.1 | 45.1 | 31.7 | 32.9 | 26.3 | 3.9 | 5.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 18.3 | 23.2 | 20.5 | 15 | 20 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 79.3 | 94.1 | 101.3 | 107.3 | 109.8 | 115.0 | 114.6 | 116.1 | 120.2 | 130.0 | 131.6 | 142.1 | 151.6 | 182.7 | 183.9 | 188.3 | 187.7 | 182.6 | 164.6 | 153.6 | 119.9 | 114.3 | 111.0 | 129.2 | 138.0 | 138.7 | 130.3 | 135.5 | 138.5 | 147.6 | 138.6 | 131.2 | 130.1 | 109.0 | 99.0 | 100.1 | 99.5 | 99.7 | 96.2 | 97.8 | 76.2 | 68.6 | 78.8 | 102.8 | 117.0 | 107.8 | 42.5 | 34.3 | 26.6 | 23.8 | 21.5 | 20.0 | 20.7 | 25.2 | 21.8 | 18.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.5) | 0 | (147.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | (135.7) | (156.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19.0 | 9.3 | 9.4 | 10.2 | 12.9 | 8.5 | 7.2 | 15.8 | 17.3 | 8.2 | 9.3 | 5.2 | 7.0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 4.7 | 0 | 10.2 | 10.2 | 10.2 | 9.1 | 9.1 | 6.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.2 | 2.0 | 1.9 |
| Total Current Assets | 181.1 | 193.2 | 188.2 | 203.7 | 195.2 | 201.7 | 211.5 | 240.8 | 251.3 | 225.7 | 253.5 | 116.8 | 262.6 | 278.7 | 262.2 | 308.5 | 277.8 | 260.0 | 233.3 | 235.3 | 212.0 | 218.6 | 231.5 | 231.0 | 182.0 | 189.4 | 183.4 | 191.7 | 186.5 | 195.4 | 172.5 | 194.9 | 180.2 | 170.5 | 154.1 | 166.8 | 149.0 | 168.1 | 203.9 | 227.0 | 208.3 | 394.7 | 256.8 | 256.3 | 252.6 | 285.8 | 78.3 | 69.7 | 81.1 | 72.4 | 72.6 | 59.4 | 60.2 | 53.7 | 27.7 | 26.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 24.0 | 25.7 | 26.6 | 27.0 | 28.0 | 29.5 | 26.9 | 15.7 | 17.5 | 28.6 | 30.0 | 31.2 | 32.6 | 35.2 | 36.5 | 35.2 | 38.1 | 40.5 | 42.7 | 45.2 | 49.0 | 52.3 | 56.2 | 57.9 | 63.0 | 65.1 | 66.1 | 26.6 | 25.7 | 23.7 | 22.6 | 22.4 | 23.1 | 22.3 | 22.9 | 23.4 | 23.5 | 22.1 | 21.5 | 21.3 | 32.2 | 33.4 | 34.9 | 36.8 | 39.0 | 32.2 | 5.0 | 5.0 | 4.3 | 4.7 | 4.8 | 4.9 | 5.3 | 3.9 | 3.8 | 3.7 |
| Goodwill | 28.8 | 28.8 | 28.8 | 28.8 | 97.6 | 139.6 | 220.0 | 216.6 | 217.0 | 217.0 | 206.8 | 206.7 | 206.4 | 209.2 | 208.5 | 209.8 | 214.8 | 214.9 | 215.9 | 216.8 | 216.5 | 216.2 | 216.1 | 214.1 | 213.5 | 213.3 | 216.4 | 190.8 | 191.1 | 191.2 | 191.8 | 191.9 | 193.6 | 181.2 | 172.3 | 171.1 | 170.1 | 170.0 | 171.3 | 171.2 | 176.2 | 111.7 | 111.1 | 103.4 | 106.1 | 83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.9 | 16.6 | 17.8 | 19.0 | 20.8 | 22.2 | 23.8 | 9.6 | 10.9 | 12.4 | 10.4 | 11.5 | 12.3 | 13.6 | 14.6 | 15.8 | 18.0 | 19.3 | 19.7 | 20.2 | 20.6 | 21.1 | 18.7 | 20.1 | 21.6 | 23.0 | 25.8 | 14.6 | 15.6 | 16.5 | 17.6 | 18.5 | 19.8 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 6.0 | 6.3 | 5.9 | 6.9 | 0.8 | 80.3 | 79.8 | 49.1 | 48.9 | 41.3 | 41.4 | 38.5 | 39.0 | 40.3 | 40.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 15 | 7 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.7 | 15.6 | 16.3 | 17.0 | 17.7 | 20.7 | 18.9 | 7.5 | 15.4 | 24.6 | 10.7 | 7.8 | 8.1 | 5.9 | 4.8 | 3.9 | 2.2 | 2.1 | 1.5 | 1.5 | 1.8 | 1.9 | 5.1 | 4.5 | 4.2 | 3.8 | 3.5 | 3.2 | 3.2 | 3.1 | 2.5 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 | 2.0 | 1.8 | 1.5 | 1.6 | 1.5 | 1.3 | 56.9 | (1.8) | (1.9) | 21.4 | (0.6) | (0.7) | 25.8 | 19.3 | 0.6 | 0.9 | 0.7 |
| Total Non-Current Assets | 93.0 | 96.1 | 99.0 | 101.0 | 180.4 | 223.2 | 301.4 | 270.2 | 271.8 | 282.7 | 268.8 | 267.9 | 269.8 | 271.8 | 271.9 | 272.9 | 282.0 | 278.2 | 281.4 | 285.4 | 289.6 | 293.4 | 297.6 | 298.2 | 304.0 | 306.9 | 313.2 | 236.7 | 248.6 | 235.9 | 236.0 | 237.8 | 240.0 | 211.9 | 198.0 | 197.3 | 196.3 | 198.7 | 199.0 | 195.2 | 273.1 | 155.7 | 155.2 | 150.4 | 156.0 | 176.9 | 101.1 | 92.5 | 74.8 | 67.5 | 60.0 | 72.1 | 63.0 | 43.5 | 45.0 | 45.4 |
| Total Assets | 274.1 | 289.3 | 287.2 | 304.7 | 375.6 | 424.9 | 512.9 | 510.9 | 523.2 | 524.9 | 522.4 | 532.0 | 532.3 | 550.5 | 534.0 | 581.5 | 559.7 | 538.2 | 514.6 | 520.6 | 501.6 | 512.0 | 529.2 | 529.2 | 486.0 | 496.4 | 496.6 | 428.4 | 435.1 | 431.3 | 408.4 | 432.7 | 420.1 | 382.3 | 352.1 | 364.1 | 345.4 | 366.8 | 402.8 | 422.2 | 481.4 | 394.7 | 412.0 | 406.7 | 408.6 | 462.8 | 179.4 | 162.2 | 155.9 | 140.0 | 132.6 | 131.5 | 123.2 | 97.2 | 72.7 | 72.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.5 | 11.7 | 12.4 | 13.9 | 13.2 | 13.6 | 14.0 | 15.2 | 17.4 | 17.5 | 15.7 | 14.5 | 16.5 | 16.6 | 12.9 | 13.6 | 17.8 | 15.9 | 18.1 | 16.0 | 17.4 | 20.3 | 15.3 | 15.8 | 18.6 | 20.1 | 22.8 | 21.6 | 22.4 | 22.3 | 22.0 | 23.3 | 24.6 | 20.3 | 14.5 | 14.1 | 14.2 | 14.9 | 13.5 | 13.6 | 0 | 0 | 0 | 17.2 | 16.1 | 17.4 | 13.4 | 9.0 | 2.8 | 2.8 | 1.9 | 2.4 | 2.2 | 2.3 | 2.0 | 1.9 |
| Short-Term Debt | 4.8 | 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 | 0 | 0 | 3.6 | 6.2 |
| Deferred Revenue | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.8 | 17.7 | 8.9 | 8.4 | 10.0 | 9.5 | 10.7 | 10.5 | 12.7 | 13.4 | 10.4 | 10.4 | 11.1 | 11.1 | 11.1 | 18.9 | 10.8 | 10.3 | 18.1 | 19.2 | 17.4 | 13.6 | 15.0 | 15.5 | 13.7 | 14.8 | 16.1 | 11.2 | 12.3 | 11.4 | 12.5 | 12.8 | 10.6 | 8.2 | 9.0 | 8.4 | 7.5 | 6.3 | 9.4 | 7.1 | 5.7 | 3.8 | 4.4 | 6.0 | 9.0 | 7.0 | 2.3 | 11.8 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 14.0 | 9.1 | 8.7 |
| Total Current Liabilities | 66.1 | 73.1 | 58.6 | 75.4 | 74.2 | 73.6 | 74.6 | 72.4 | 84.1 | 86.8 | 83.9 | 97.1 | 102.1 | 101.0 | 91.8 | 124.3 | 115.6 | 99.1 | 95.4 | 100.9 | 103.4 | 91.6 | 88.1 | 94.9 | 90.8 | 97.9 | 89.0 | 91.4 | 81.3 | 85.6 | 72.6 | 94.5 | 78.3 | 72.3 | 54.6 | 71.8 | 58.5 | 65.8 | 54.9 | 70.9 | 57.2 | 50.1 | 68.5 | 75.0 | 70.1 | 67.1 | 31.7 | 20.7 | 20.9 | 15.5 | 13.5 | 16.2 | 15.8 | 16.4 | 14.7 | 16.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 54 | 54 | 44 | 33 | 43 | 53 | 68 | 88 | 88 | 49 | 54 | 73 | 43 | 58 | 58 | 58 | 63 | 63 | 48 | 48 | 48 | 48 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.1 | 35.3 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 9.3 | 8.7 | 9.6 | 8.9 | 6.8 | 7.1 | 8.7 | 11.1 | 12.3 | 14.4 | 15.0 | 18.0 | 18.2 | 18.4 | 5.9 | 6.1 | 6.1 | 6.2 | 6.0 | 4.9 | 5.0 | 5.1 | 4.3 | 3.2 | 2.6 | 0 | 1.8 | 1.0 | 1.0 | 1.3 | 0 | 0 | 0 | 5.0 | 1.5 | 2.1 | 3.2 | 2.8 | 3.5 | 9.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.5 | 0.5 | 0.5 | 0.4 |
| Other Non-Current Liabilities | 1.8 | 1.8 | 2.0 | 2.0 | 2.2 | 2.3 | 2.4 | 2.5 | 5.3 | 5.3 | 3.1 | 3.0 | 3.2 | 3.2 | 3.2 | 2.9 | 2.7 | 6.1 | 8.3 | 8.1 | 7.7 | 12.8 | 8.0 | 5.7 | 4.1 | 3.8 | 5.5 | 6.4 | 8.2 | 7.1 | 6.8 | 6.3 | 8.1 | 8.1 | 4.7 | 4.9 | 5.3 | 4.3 | 3.9 | 3.7 | 60.0 | 2.3 | (0.8) | 2.5 | 7.7 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 21.3 | 21.6 | 22.2 | 22.2 | 23.6 | 25.6 | 31.1 | 19.7 | 24.2 | 24.5 | 19.7 | 20.4 | 23.4 | 47.4 | 50.3 | 84.7 | 87.1 | 85.5 | 78.4 | 90.2 | 90.6 | 113.4 | 131.2 | 130.6 | 92.4 | 98.2 | 119.2 | 54.6 | 70.5 | 68.3 | 67.5 | 69.3 | 72.9 | 57.1 | 53.7 | 54.2 | 53.3 | 62.3 | 3.9 | 8.7 | 61.4 | 4.4 | 5.7 | 5.2 | 11.2 | 14.9 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.5 | 0.5 | 35.6 | 35.7 |
| Total Liabilities | 87.4 | 94.7 | 80.9 | 97.6 | 97.8 | 99.2 | 105.7 | 92.2 | 108.3 | 111.3 | 103.5 | 117.5 | 125.5 | 148.4 | 142.1 | 209.0 | 202.7 | 184.6 | 173.8 | 191.1 | 194.0 | 205.0 | 219.2 | 225.5 | 183.2 | 196.1 | 208.2 | 146.0 | 151.8 | 153.9 | 140.1 | 163.8 | 151.2 | 129.5 | 108.3 | 126.0 | 111.9 | 128.1 | 58.8 | 79.6 | 118.6 | 54.4 | 74.1 | 80.2 | 81.3 | 82.0 | 33.1 | 22.2 | 22.4 | 17.3 | 15.2 | 18.0 | 17.3 | 16.9 | 50.3 | 52.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (155.5) | (141.7) | (126.9) | (121.6) | (45.9) | 4.1 | 78.0 | 88.6 | 83.0 | 85.9 | 85.9 | 87.6 | 80.7 | 78.6 | 66.1 | 52.7 | 36.9 | 22.2 | 375.4 | 367.2 | 348.7 | 352.7 | 358.3 | 360.5 | 361.0 | 358.5 | 350.7 | 350.2 | 345.0 | 343.8 | 337.4 | 335.7 | 335.6 | 335.0 | 330.6 | 332.0 | 330.8 | 332.0 | 329.6 | 328.0 | 234.7 | 241.1 | 248.3 | 252.5 | 243.0 | 226.6 | 54.7 | 50.3 | 46.9 | 40.1 | 36.8 | 34.3 | 31.7 | 15.9 | 12.3 | 9.6 |
| Accumulated Other Comprehensive Income | (15.7) | (17.7) | (17.1) | (17.9) | (21.2) | (21.2) | (16.9) | (17.7) | (17.2) | (16.5) | (16.9) | (17.3) | (18.6) | (19.8) | (21.5) | (16.5) | (12.7) | (11.7) | (9.2) | (7.4) | (8.2) | (8.6) | (9.5) | (13.9) | (13.7) | (13.2) | (13.3) | (12.6) | (11.8) | (12.4) | (11.0) | (10.4) | (7.0) | (9.3) | (8.7) | (11.4) | (13.3) | (13.8) | (10.2) | (10.8) | 4.2 | 1.3 | (0.3) | (5.3) | 3.7 | 1.8 | 0.2 | (0.1) | (0.2) | (0.7) | (0.8) | (1.1) | (1.2) | (1.8) | (2.0) | (1.4) |
| Total Stockholders' Equity | 186.7 | 194.6 | 206.4 | 207.1 | 277.8 | 325.7 | 407.2 | 418.8 | 414.9 | 413.6 | 418.8 | 414.5 | 406.8 | 402.1 | 392.0 | 372.4 | 357.0 | 353.6 | 340.8 | 329.5 | 307.6 | 306.9 | 309.9 | 303.7 | 302.8 | 300.3 | 288.4 | 282.4 | 283.3 | 277.4 | 268.3 | 268.8 | 268.9 | 252.8 | 243.8 | 238.1 | 233.5 | 238.7 | 344.0 | 342.6 | 362.7 | 340.2 | 337.9 | 326.5 | 327.3 | 380.8 | 146.2 | 140.0 | 133.5 | 122.6 | 117.4 | 113.5 | 105.8 | 80.3 | 22.4 | 19.5 |
| Total Liabilities & Equity | 274.1 | 289.3 | 287.2 | 304.7 | 375.6 | 424.9 | 512.9 | 510.9 | 523.2 | 524.9 | 522.4 | 532.0 | 532.3 | 550.5 | 534.0 | 581.5 | 559.7 | 538.2 | 514.6 | 520.6 | 501.6 | 512.0 | 529.2 | 529.2 | 486.0 | 496.4 | 496.6 | 428.4 | 435.1 | 431.3 | 408.4 | 432.7 | 420.1 | 382.3 | 352.1 | 364.1 | 345.4 | 366.8 | 402.8 | 422.2 | 481.4 | 394.7 | 412.0 | 406.7 | 408.6 | 462.8 | 179.4 | 162.2 | 155.9 | 140.0 | 132.6 | 131.5 | 123.2 | 97.2 | 72.7 | 72.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 24.4 | 24.6 | 25.4 | 25.3 | 26.6 | 27.8 | 24.9 | 13.3 | 14.8 | 16.5 | 16.7 | 17.7 | 19.3 | 41.1 | 42.8 | 75.5 | 78.2 | 70.6 | 61.7 | 73.9 | 87.6 | 105.4 | 128.5 | 129.9 | 93.8 | 100.6 | 120.0 | 43 | 58 | 58 | 58 | 63 | 63 | 48 | 48 | 48 | 48 | 58 | 9.4 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.7 | 41.5 |
| Net Debt | (58.4) | (65.2) | (52.2) | (60.8) | (45.9) | (50.4) | (64.8) | (95.6) | (99.0) | (79.2) | (95.9) | (99.0) | (84.7) | (48.4) | (29.8) | (28.7) | (4.0) | (0.0) | (0.2) | (0.4) | 3.6 | 8.2 | 13.9 | 34.3 | 57.8 | 57.6 | 74.3 | (0.0) | 10.0 | 17.2 | 30.9 | 6.5 | 19.8 | (8.3) | (1.6) | (14.3) | 3.4 | (5.6) | (83.5) | (108.9) | (117.5) | (133.5) | (143.2) | (118.7) | (101.7) | (111.6) | (31.0) | (30.9) | (48.1) | (44.1) | (45.1) | (31.7) | (32.9) | (26.3) | 34.7 | 35.8 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (9.5) | (12.7) | (2.4) | (73.3) | (44.1) | (68.7) | (5.7) | 10.5 | 2.5 | 4.9 | 3.1 | 11.8 | 7.0 | 17.4 | 18.1 | 20.5 | 19.4 | 14.3 | 12.9 | 23.2 | 0.7 | (1.0) | 2.3 | 4.1 | 6.9 | 12.3 | 4.9 | 9.4 | 5.8 | 10.6 | 5.7 | 4.0 | 4.6 | 8.1 | 2.1 | 4.4 | 2.9 | 5.7 | 5.6 | 8.7 | 13.2 | 15.6 | 11.6 | 4.4 | 3.4 | 4.1 | 2.7 | 3.3 | 2.5 | 2.7 | 2.7 | 3.6 | 4.3 | 4.6 | 4.1 | 2.8 |
| Depreciation & Amortization | 1.1 | 2.8 | 3.0 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.2 | 2.4 | 2.5 | 2.7 | 2.7 | 2.9 | 2.5 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.9 | 0.9 | 1.0 |
| Stock-Based Compensation | 0 | 4.7 | 0 | 0 | 0 | 1.9 | 1.6 | 1.5 | 1.2 | 0.5 | 2.6 | 2.1 | 2.6 | 2.2 | 2.5 | 2.3 | 0 | 1.5 | 0 | 0 | 0 | 1.7 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.9 | 1.7 | 1.4 | 1.5 | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | 0 | 0 | 1.3 | 0 | 0 | 0.1 | 0 | 0.1 | 379 | 0 | 0 | 0.1 | 379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.8) | 21.0 | (10.8) | 10.3 | 4.0 | (5.3) | 0.9 | (5.6) | 13.7 | (8.6) | (9.8) | 2.5 | 30.2 | 7.4 | (25.6) | 1.9 | 6.0 | (15.6) | (16.9) | (36.6) | (2.4) | 7.8 | 12.0 | 15.8 | (7.5) | 3.4 | (12.1) | 15.6 | 1.0 | 3.4 | (30.3) | 14.8 | (13.1) | 4.5 | (17.9) | 13.2 | (10.4) | 7.0 | (14.7) | 19.9 | (5.0) | 6.9 | (11.3) | 2.2 | (7.6) | (0.2) | 0.5 | 2.2 | (2.9) | (1.2) | 3.6 | (0.8) | (6.4) | 2.8 | 1.1 | (2.0) |
| Other Non-Cash Items | 4.5 | 0.0 | 2.1 | 70.1 | 45.0 | 80.3 | 0.4 | (4.3) | 0.2 | 0.5 | 0.2 | 0.9 | 3.0 | 1.0 | (0.5) | 0.5 | 2.0 | 0.6 | 2.5 | 3.4 | 5.2 | 0.4 | 0.5 | 3.6 | (0.2) | 0.0 | 0.3 | 0.6 | (0.1) | (0.1) | 0.6 | 0.1 | 0.4 | 0.1 | 0.3 | 0.2 | (0.0) | 2.1 | 1.3 | 0.0 | 0.1 | 1.0 | 0.9 | 0.3 | 0.1 | 386.8 | 0.2 | 0.4 | 0.2 | (374.5) | 0.2 | 0.2 | 0.3 | 0.3 | 1.1 | 0.4 |
| Operating Cash Flow | (8.7) | 15.9 | (8.1) | 16.8 | 0.7 | 1.8 | (0.3) | 3.2 | 20.5 | 0.5 | (2.2) | 17.8 | 40.2 | 28.9 | (5.3) | 26.8 | 19.2 | 3.0 | 0.5 | 4.6 | 5.8 | 11.0 | 18.6 | 28.0 | 4.3 | 20.3 | (3.0) | 30.1 | 11.8 | 18.3 | (16.6) | 17.6 | (3.9) | 14.8 | (13.1) | 21.3 | (1.2) | 15.2 | (7.1) | 31.2 | 9.3 | 24.5 | 2.2 | 7.8 | (3.3) | 6.3 | 4.0 | 6.4 | 0.2 | 5.6 | 7.2 | 3.7 | (1.2) | 8.6 | 7.3 | 2.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.3) | (0.1) | (0.3) | (0.4) | (1.7) | (0.3) | (0.1) | (0.1) | (0.3) | (0.5) | (0.6) | (0.3) | (0.5) | (0.7) | (0.3) | (0.3) | (1.3) | (1.0) | (1.0) | (1.0) | (1.5) | (0.3) | (0.3) | (0.8) | (0.8) | (0.5) | (1.0) | (2.5) | (2.3) | (1.1) | (0.6) | (0.8) | (0.4) | (0.4) | (0.7) | (1.7) | (1.2) | (1.1) | (0.7) | (1.2) | (1.1) | (0.5) | (31.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (1,753.0) | (0.4) | (0.5) | (1.1) | (0.7) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | (0.2) | 0 | 0 | (10.7) | 0 | (0.2) | (7.2) | 0 | 3.0 | 0.0 | 0.0 | 3.0 | (0.3) | 0.2 | 0.0 | 0.0 | 0 | (0.2) | 0.1 | 0.0 | 0 | (0.2) | 0.1 | (30.3) | 0.0 | 0 | (0.0) | 0 | 0.0 | (20.0) | (3.4) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | (0.4) | 0.9 | (2.8) | 0 | (29.9) | (6) | 0 | 0 | (18) | 0 | 0 | 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 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | (9) | (15) | (16) | (8) | (7) | 6 | 0 | 0 | (6) | (6) | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.0 | 15.0 | 10 | 6 | 0 | 2.8 | 0 | 20 | (14) | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0 | 10 | (2.8) | 29.9 | (9.9) | 6.0 | (0.4) | (7.6) | 18 | 1,751.3 | (18) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.1) | (0.3) | (0.1) | (0.5) | (0.4) | (1.7) | (10.9) | (0.1) | (0.3) | (7.6) | (0.5) | 2.4 | (0.3) | (0.5) | 2.3 | (0.6) | (0.1) | (1.3) | (1.0) | (1.0) | (1.2) | (1.4) | (0.2) | (0.3) | (1.0) | (0.6) | (24.8) | (6.9) | (2.5) | (2.3) | (1.1) | (0.6) | (20.9) | (3.8) | (0.4) | (0.7) | 3.3 | 3.9 | 13.9 | (0.7) | (4.6) | (5.2) | (19.3) | (9.3) | (16.9) | (8.3) | (0.5) | (7.7) | 11.8 | (7.6) | (18.4) | (0.5) | (1.1) | (0.7) | (0.3) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | (34) | (0.1) | 10.0 | 10.3 | (10) | (10) | (15) | (20) | 0 | 39 | (5) | (19) | 30 | (15) | 0 | 0 | (5) | 0 | 15 | 0 | 0 | 0 | 0 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.8) | (3.6) |
| Stock Repurchased | 0 | 1.1 | 0 | 0.0 | (3.0) | (5.0) | (5) | (3) | 0 | (5) | 0 | (4.7) | (5.2) | (5.4) | 0 | 0 | (19.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | (7.6) | (9.2) | (5.5) | (7.5) | 0 | (5.1) | 0 | 0 | 0 | (6.9) | (106.3) | (5.7) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (1.7) | (0.0) | 0 |
| Dividends Paid | (2.4) | (2.3) | (2.3) | (4.6) | (4.6) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.6) | (4.6) | (4.7) | (4.6) | (4.6) | (4.6) | (4.6) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.1) | (4.1) | (4.1) | (4.1) | (3.8) | (3.8) | (3.7) | (3.6) | (3.3) | (3.3) | (3.3) | (4.0) | (3.6) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (0.3) | 0 | 0 | (3.0) | 0 | (1.8) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0.0 | (10) | 0.0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0 | (0.8) | 0.1 | 1.6 | (1.6) | 0.1 |
| Financing Cash Flow | (1.2) | (2.4) | (1.2) | (4.6) | (5.7) | (9.7) | (7.7) | (7.7) | (1.7) | (9.7) | (1.6) | (7.6) | (25.9) | (9.3) | (29.1) | (2.9) | (7.1) | 8.1 | (11.4) | (13.5) | (16.9) | (27.6) | (1.5) | 32.7 | (10.3) | (22.3) | 30.7 | (28.0) | (2.3) | (1.6) | (11.7) | (4.8) | 11.1 | (2.4) | (0.5) | (3.1) | (16.4) | (51.8) | (5.6) | (11.4) | 4.9 | 3.1 | 1.7 | 1.5 | 3.0 | 0.7 | 1.9 | 0.3 | 1.3 | 0.9 | 2.9 | 0.9 | 4.8 | 0.3 | 15.4 | (3.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.0) | 12.3 | (8.6) | 13.7 | (5.7) | (11.4) | (19.3) | (4.9) | 18.1 | (16.8) | (4.2) | 12.9 | 14.5 | 16.9 | (31.6) | 22.0 | 11.6 | 8.7 | (12.5) | (9.6) | (13.2) | (17.4) | 18.9 | 59.7 | (7.1) | (2.7) | 2.7 | (4.9) | 7.1 | 13.8 | (29.4) | 13.3 | (13.1) | 56.3 | 49.6 | 62.3 | 0 | 0 | 0 | 19.6 | 7.4 | 23.2 | (15.6) | 0.0 | (17.1) | (1.5) | 5.4 | (1.0) | 13.4 | (1.1) | (8.3) | 4.1 | 2.5 | 8.2 | 22.4 | (1.8) |
| Cash at Beginning | 89.8 | 77.5 | 86.1 | 72.5 | 78.2 | 89.6 | 108.9 | 113.8 | 95.8 | 112.6 | 116.8 | 103.9 | 89.4 | 72.6 | 104.2 | 82.2 | 70.6 | 61.9 | 74.4 | 84.0 | 97.2 | 114.6 | 95.6 | 35.9 | 43.0 | 45.7 | 43.0 | 48.0 | 40.8 | 27.1 | 56.5 | 43.2 | 56.3 | 0 | 0 | 0 | 58.6 | 0 | 0 | 71.5 | 59.5 | 36.3 | 51.8 | 30.9 | 48.1 | 49.5 | 44.1 | 45.1 | 31.7 | 32.9 | 41.2 | 37.0 | 34.5 | 26.3 | 3.9 | 5.7 |
| Cash at End | 82.8 | 89.8 | 77.5 | 86.1 | 72.5 | 78.2 | 89.6 | 108.9 | 113.8 | 95.8 | 112.6 | 116.8 | 103.9 | 89.4 | 72.6 | 104.2 | 82.2 | 70.6 | 61.9 | 74.4 | 84.0 | 97.2 | 114.6 | 95.6 | 35.9 | 43.0 | 45.7 | 43.0 | 48.0 | 40.8 | 27.1 | 56.5 | 43.2 | 56.3 | 49.6 | 62.3 | 44.6 | 58.6 | 92.9 | 91.1 | 66.8 | 59.5 | 36.3 | 31.0 | 30.9 | 48.1 | 49.5 | 44.1 | 45.1 | 31.7 | 32.9 | 41.2 | 37.0 | 34.5 | 26.3 | 3.9 |
| Free Cash Flow | (8.8) | 15.6 | (8.3) | 16.5 | 0.2 | 0.1 | (0.6) | 3.0 | 20.4 | 0.1 | (2.8) | 17.2 | 39.9 | 28.5 | (6.0) | 26.4 | 18.9 | 1.7 | (0.6) | 3.6 | 4.7 | 9.5 | 18.3 | 27.7 | 3.6 | 19.5 | (3.5) | 29.2 | 9.3 | 15.9 | (17.7) | 17.0 | (4.7) | 14.4 | (13.5) | 20.6 | (3.0) | 14.0 | (8.1) | 30.5 | 8.1 | 23.4 | 1.7 | (23.3) | (3.3) | 6.1 | 4.0 | 6.3 | 0.0 | (1,747.4) | 6.8 | 3.2 | (2.3) | 7.9 | 7.0 | 1.8 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 107.9 | 117.7 | 120.2 | 139.3 | 129.4 | 145.6 | 136.9 | 148.2 | 151.3 | 163.1 | 170.2 | 184.4 | 186.8 | 200.4 | 204.1 | 217.0 | 204.6 | 200.2 | 183.1 | 172.3 | 156.6 | 153.2 | 147.3 | 178.6 | 168.1 | 184.5 | 172.2 | 182.1 | 179.5 | 188.8 | 178.6 | 183.8 | 172.4 | 156.7 | 141.2 | 148.6 | 143.8 | 147.6 | 143.4 | 152.5 | 148.8 | 146.8 | 151.5 | 143.4 | 156.8 | 132.7 | 146.0 | 131.7 | 140.2 | 138.0 | 141.2 | 136.9 | 145.5 | 143.3 | 145.0 | 138.0 | 145.7 | 137.6 | 138.5 | 123.7 | 133.9 | 125.3 | 121.5 | 118.3 | 132.0 | 156.0 | 190.2 | 207.3 | 236.7 | 202.8 | 206.6 | 194.1 | 200.5 | 187.5 | 182.8 | 165.1 | 165.9 | 160.3 | 158.1 | 149.6 | 150.0 | 135.2 | 137.0 | 115.4 | 407.0 | 87.8 | 74.0 | 59.5 | 59.0 | 50.2 | 44.5 | 45.7 | 55.7 | 45.0 | 39.2 |
| Gross Profit | 37.5 | 43.7 | 47.5 | 56.0 | 45.4 | 56.1 | 50.0 | 59.6 | 56.0 | 63.5 | 67.0 | 75.7 | 71.6 | 82.3 | 83.5 | 89.7 | 76.8 | 78.7 | 71.4 | 68.3 | 57.0 | 58.2 | 57.9 | 72.2 | 61.4 | 74.4 | 67.5 | 73.0 | 67.9 | 73.4 | 68.2 | 70.4 | 62.5 | 59.4 | 53.7 | 58.0 | 52.2 | 56.5 | 54.5 | 60.9 | 57.9 | 54.8 | 59.4 | 56.2 | 60.9 | 47.8 | 57.4 | 49.7 | 54.5 | 51.2 | 55.2 | 53.4 | 58.5 | 53.6 | 54.9 | 52.2 | 55.5 | 50.9 | 54.7 | 49.3 | 55.4 | 48.4 | 46.4 | 45.1 | 50.5 | 58.0 | 74.1 | 80.8 | 93.2 | 75.6 | 79.6 | 73.5 | 79.2 | 71.5 | 72.7 | 65.2 | 66.5 | 61.0 | 63.0 | 58.9 | 60.0 | 52.3 | 55.2 | 45.5 | 343.0 | 33.4 | 28.6 | 23.5 | 23.8 | 20.3 | 17.7 | 18.4 | 22.7 | 19.2 | 16.5 |
| Operating Income | (3.6) | (12.2) | (2.0) | (65.5) | (49.7) | (76.7) | (4.8) | 11.3 | 4.3 | 8.4 | 4.9 | 17.0 | 7.1 | 23.5 | 25.1 | 28.0 | 17.5 | 19.8 | 18.0 | 15.5 | 2.0 | 1.2 | 4.2 | 7.5 | 3.5 | 17.7 | 8.1 | 13.9 | 10.2 | 16.3 | 9.8 | 9.5 | 5.1 | 10.7 | 5.3 | 8.7 | 6.0 | 9.6 | 10.1 | 15.7 | 14.5 | 10.5 | 14.6 | 10.7 | 13.4 | 4.9 | 13.0 | 6.7 | 10.7 | 8.1 | 11.3 | 9.7 | 14.7 | 8.4 | 43.2 | 6.8 | 12.0 | 2.9 | 32.5 | 4.0 | 7.8 | (0.0) | (0.5) | (9.1) | (3.1) | 4.7 | 17.2 | 21.6 | 28.5 | 15.6 | 22.0 | 18.3 | 25.5 | 21.1 | 24.2 | 18.6 | 24.6 | 21.3 | 25.2 | 23.9 | 25.6 | 21.7 | 27.0 | 19.3 | 21.6 | 9.7 | 7.3 | 5.6 | 6.7 | 5.3 | 4.1 | 5.7 | 8.2 | 5.8 | 4.9 |
| Net Income | (9.5) | (12.7) | (2.4) | (73.3) | (44.1) | (68.7) | (5.7) | 10.5 | 2.5 | 4.9 | 3.1 | 11.8 | 7.0 | 17.4 | 18.1 | 20.5 | 19.4 | 14.3 | 12.9 | 23.2 | 0.7 | (1.0) | 2.3 | 4.1 | 6.9 | 12.3 | 4.9 | 9.4 | 5.8 | 10.6 | 5.7 | 4.0 | 4.6 | 8.1 | 2.1 | 4.4 | 2.9 | 5.7 | 5.6 | 8.7 | 8.1 | 6.0 | 8.0 | 5.4 | 6.9 | 2.3 | 7.1 | 3.7 | 5.3 | 4.5 | 5.9 | 4.8 | 8.9 | 4.3 | 25.3 | 2.6 | 5.4 | 0.8 | 17.5 | 1.2 | 2.3 | (5.0) | (1.9) | (7.2) | (6.3) | 2.1 | 9.5 | 12.5 | 15.9 | 8.7 | 13.0 | 11.6 | 16.1 | 13.1 | 14.7 | 11.0 | 15.7 | 13.8 | 16.0 | 15.1 | 15.7 | 13.2 | 15.6 | 11.6 | 10.7 | 5.8 | 4.4 | 3.4 | 4.1 | 3.3 | 2.7 | 3.6 | 5.1 | 2.8 | 2.2 |
| EPS (Diluted) | -0.28 | -0.38 | -0.07 | -2.23 | -1.34 | -2.08 | -0.17 | 0.31 | 0.08 | 0.14 | 0.09 | 0.35 | 0.21 | 0.51 | 0.53 | 0.61 | 0.58 | 0.42 | 0.39 | 0.70 | 0.02 | -0.03 | 0.07 | 0.13 | 0.21 | 0.38 | 0.15 | 0.29 | 0.18 | 0.33 | 0.18 | 0.12 | 0.14 | 0.27 | 0.07 | 0.15 | 0.09 | 0.16 | 0.15 | 0.23 | 0.21 | 0.16 | 0.21 | 0.14 | 0.18 | 0.06 | 0.18 | 0.09 | 0.13 | 0.11 | 0.14 | 0.12 | 0.21 | 0.10 | 0.58 | 0.06 | 0.12 | 0.02 | 0.38 | 0.03 | 0.05 | -0.11 | -0.04 | -0.16 | -0.14 | 0.05 | 0.21 | 0.27 | 0.35 | 0.19 | 0.27 | 0.23 | 0.33 | 0.26 | 0.29 | 0.22 | 0.33 | 0.27 | 0.31 | 0.29 | 0.33 | 0.26 | 0.31 | 0.23 | 0.24 | 0.12 | 0.10 | 0.07 | 0.09 | 0.07 | 0.06 | 0.08 | 0.13 | 0.08 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 82.8 | 89.8 | 77.5 | 86.1 | 72.5 | 78.2 | 89.6 | 108.9 | 113.8 | 95.8 | 112.6 | 116.8 | 103.9 | 89.4 | 72.6 | 104.2 | 82.2 | 70.6 | 61.9 | 74.4 | 84.0 | 97.2 | 114.6 | 95.6 | 35.9 | 43.0 | 45.7 | 43.0 | 48.0 | 40.8 | 27.1 | 56.5 | 43.2 | 56.3 | 49.6 | 62.3 | 44.6 | 63.6 | 92.9 | 116.0 | 117.5 | 133.5 | 143.2 | 118.7 | 101.7 | 111.6 | 31.0 | 30.9 | 48.1 | 44.1 | 45.1 | 31.7 | 32.9 | 26.3 | 3.9 | 5.7 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 274.1 | 289.3 | 287.2 | 304.7 | 375.6 | 424.9 | 512.9 | 510.9 | 523.2 | 524.9 | 522.4 | 532.0 | 532.3 | 550.5 | 534.0 | 581.5 | 559.7 | 538.2 | 514.6 | 520.6 | 501.6 | 512.0 | 529.2 | 529.2 | 486.0 | 496.4 | 496.6 | 428.4 | 435.1 | 431.3 | 408.4 | 432.7 | 420.1 | 382.3 | 352.1 | 364.1 | 345.4 | 366.8 | 402.8 | 422.2 | 481.4 | 394.7 | 412.0 | 406.7 | 408.6 | 462.8 | 179.4 | 162.2 | 155.9 | 140.0 | 132.6 | 131.5 | 123.2 | 97.2 | 72.7 | 72.0 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 24.4 | 24.6 | 25.4 | 25.3 | 26.6 | 27.8 | 24.9 | 13.3 | 14.8 | 16.5 | 16.7 | 17.7 | 19.3 | 41.1 | 42.8 | 75.5 | 78.2 | 70.6 | 61.7 | 73.9 | 87.6 | 105.4 | 128.5 | 129.9 | 93.8 | 100.6 | 120.0 | 43 | 58 | 58 | 58 | 63 | 63 | 48 | 48 | 48 | 48 | 58 | 9.4 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.7 | 41.5 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 186.7 | 194.6 | 206.4 | 207.1 | 277.8 | 325.7 | 407.2 | 418.8 | 414.9 | 413.6 | 418.8 | 414.5 | 406.8 | 402.1 | 392.0 | 372.4 | 357.0 | 353.6 | 340.8 | 329.5 | 307.6 | 306.9 | 309.9 | 303.7 | 302.8 | 300.3 | 288.4 | 282.4 | 283.3 | 277.4 | 268.3 | 268.8 | 268.9 | 252.8 | 243.8 | 238.1 | 233.5 | 238.7 | 344.0 | 342.6 | 362.7 | 340.2 | 337.9 | 326.5 | 327.3 | 380.8 | 146.2 | 140.0 | 133.5 | 122.6 | 117.4 | 113.5 | 105.8 | 80.3 | 22.4 | 19.5 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.7) | 15.9 | (8.1) | 16.8 | 0.7 | 1.8 | (0.3) | 3.2 | 20.5 | 0.5 | (2.2) | 17.8 | 40.2 | 28.9 | (5.3) | 26.8 | 19.2 | 3.0 | 0.5 | 4.6 | 5.8 | 11.0 | 18.6 | 28.0 | 4.3 | 20.3 | (3.0) | 30.1 | 11.8 | 18.3 | (16.6) | 17.6 | (3.9) | 14.8 | (13.1) | 21.3 | (1.2) | 15.2 | (7.1) | 31.2 | 9.3 | 24.5 | 2.2 | 7.8 | (3.3) | 6.3 | 4.0 | 6.4 | 0.2 | 5.6 | 7.2 | 3.7 | (1.2) | 8.6 | 7.3 | 2.1 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.3) | (0.1) | (0.3) | (0.4) | (1.7) | (0.3) | (0.1) | (0.1) | (0.3) | (0.5) | (0.6) | (0.3) | (0.5) | (0.7) | (0.3) | (0.3) | (1.3) | (1.0) | (1.0) | (1.0) | (1.5) | (0.3) | (0.3) | (0.8) | (0.8) | (0.5) | (1.0) | (2.5) | (2.3) | (1.1) | (0.6) | (0.8) | (0.4) | (0.4) | (0.7) | (1.7) | (1.2) | (1.1) | (0.7) | (1.2) | (1.1) | (0.5) | (31.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (1,753.0) | (0.4) | (0.5) | (1.1) | (0.7) | (0.3) | (0.3) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (8.8) | 15.6 | (8.3) | 16.5 | 0.2 | 0.1 | (0.6) | 3.0 | 20.4 | 0.1 | (2.8) | 17.2 | 39.9 | 28.5 | (6.0) | 26.4 | 18.9 | 1.7 | (0.6) | 3.6 | 4.7 | 9.5 | 18.3 | 27.7 | 3.6 | 19.5 | (3.5) | 29.2 | 9.3 | 15.9 | (17.7) | 17.0 | (4.7) | 14.4 | (13.5) | 20.6 | (3.0) | 14.0 | (8.1) | 30.5 | 8.1 | 23.4 | 1.7 | (23.3) | (3.3) | 6.1 | 4.0 | 6.3 | 0.0 | (1,747.4) | 6.8 | 3.2 | (2.3) | 7.9 | 7.0 | 1.8 | |||||||||||||||||||||||||||||||||||||||