RM - Regional Management Corp.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 167.3 | 169.7 | 165.5 | 157.4 | 153.0 | 154.8 | 146.3 | 143.0 | 144.3 | 141.7 | 140.9 | 133.5 | 135.4 | 132.0 | 131.5 | 122.9 | 120.8 | 119.5 | 111.5 | 99.7 | 97.7 | 97.4 | 90.5 | 89.8 | 96.1 | 98.0 | 91.7 | 84.3 | 81.7 | 83.7 | 77.9 | 72.4 | 72.6 | 72.1 | 69.2 | 65.3 | 65.8 | 64.0 | 62.5 | 57.3 | 56.7 | 56.7 | 55.1 | 53.0 | 52.5 | 53.8 | 53.9 | 47.4 | 49.6 | 48.2 | 44.3 | 39.2 | 38.6 | 37 | 35.5 | 32.0 | 31.5 | 29.4 | 26.7 | 24.4 | 24.7 | 22.5 | 22.3 | 20.4 | 21.7 |
| Cost of Revenue | 9.5 | 66.4 | 82.4 | 81.0 | 77.8 | 77.4 | 73.7 | 71.7 | 63.9 | 86.4 | 67.9 | 68.8 | 64.5 | 75.6 | 59.9 | 53.0 | 30.8 | 38.6 | 34.9 | 28.4 | 18.5 | 34.0 | 31.4 | 36.6 | 59.7 | 36.3 | 34.9 | 35.5 | 33.1 | 33.3 | 32.4 | 28.1 | 26.7 | 26.3 | 26.8 | 23.8 | 24.3 | 24.7 | 21.5 | 18.2 | 18.5 | 15.8 | 18.4 | 16.0 | 13.3 | 19.7 | 26.4 | 17.2 | 20.7 | 15.5 | 15.0 | 11.6 | 11.2 | 11.9 | 10.1 | 8.2 | 9.2 | 9.3 | 7.9 | 6.4 | 6.6 | 7.7 | 6.5 | 5.8 | 6.4 |
| Gross Profit | 157.8 | 103.3 | 83.0 | 76.4 | 75.2 | 77.4 | 72.6 | 71.4 | 80.4 | 55.3 | 73.0 | 64.7 | 70.9 | 56.4 | 71.5 | 69.9 | 90.0 | 80.9 | 76.5 | 71.3 | 79.2 | 63.5 | 59.1 | 53.2 | 36.4 | 61.7 | 56.8 | 48.8 | 48.7 | 50.4 | 45.5 | 44.3 | 45.9 | 45.8 | 42.4 | 41.5 | 41.5 | 39.3 | 40.9 | 39.1 | 38.2 | 40.9 | 36.7 | 37.0 | 39.2 | 34.1 | 27.5 | 30.3 | 28.9 | 32.7 | 29.3 | 27.5 | 27.4 | 25.1 | 25.4 | 23.8 | 22.4 | 20.2 | 18.8 | 17.9 | 18.1 | 14.7 | 15.8 | 14.6 | 15.3 |
| 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 |
| SG&A Expenses | 68.8 | 68.4 | 56.9 | 56.0 | 59.1 | 57.9 | 55.9 | 54.0 | 54.1 | 58.5 | 55.8 | 50.7 | 53.0 | 49.1 | 52.3 | 48.0 | 49.3 | 49.0 | 41.7 | 40.8 | 39.8 | 40.2 | 37.1 | 35.9 | 41.0 | 35.0 | 33.8 | 31.5 | 32.0 | 30.7 | 30.4 | 27.7 | 29.0 | 28.7 | 28.4 | 26.2 | 26.2 | 23.6 | 25.3 | 24.8 | 24.9 | 23.8 | 21.7 | 24.0 | 28.5 | 24.3 | 21.1 | 19.5 | 16.5 | 16.8 | 14.4 | 14.6 | 14.2 | 20.0 | 12.0 | 11.2 | 10.9 | 8.2 | 7.0 | 6.9 | 7.2 | 2.5 | 7.1 | 6.6 | 7.7 |
| Other Expenses | 51.1 | (3.9) | 7.2 | 6.9 | 6.9 | 6.7 | 6.6 | 6.1 | 6.4 | 6.3 | 6.3 | 6.2 | 6.3 | 6.0 | 5.8 | 6.2 | 5.8 | 6.5 | 6.0 | 5.6 | 6.0 | 4.6 | 6.7 | 5.6 | 5.2 | 5.9 | 6.4 | 6.2 | 6.2 | 5.9 | 5.5 | 5.5 | 5.6 | 5.3 | 5.5 | 5.4 | 5.3 | 5.3 | 5.2 | 4.8 | 4.9 | 4.7 | 4.5 | 4.2 | 4.1 | 4.1 | 4.2 | 3.7 | 3.4 | 3.3 | 3.2 | 2.7 | 2.5 | (5.1) | 2.3 | 2.1 | 3.3 | 1.9 | 3.5 | 3.6 | 3.3 | 6.1 | 1.6 | 1.6 | 1.5 |
| Operating Expenses | 120.0 | 64.5 | 64.1 | 62.9 | 66.0 | 64.6 | 62.5 | 60.1 | 60.4 | 64.8 | 62.1 | 56.9 | 59.3 | 55.1 | 58.2 | 54.1 | 55.1 | 55.5 | 47.8 | 46.4 | 45.8 | 44.8 | 43.8 | 41.5 | 46.2 | 40.9 | 40.2 | 37.7 | 38.2 | 36.6 | 35.9 | 33.2 | 34.6 | 34.0 | 33.8 | 31.6 | 31.5 | 28.8 | 30.5 | 29.5 | 29.8 | 28.6 | 26.2 | 28.2 | 32.6 | 28.4 | 25.3 | 23.2 | 19.9 | 20.1 | 17.5 | 17.3 | 16.7 | 14.9 | 14.3 | 13.3 | 14.2 | 10.2 | 10.4 | 10.5 | 10.5 | 8.6 | 8.7 | 8.2 | 9.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 37.8 | 38.7 | 19.0 | 13.5 | 9.2 | 12.8 | 10.2 | 11.2 | 19.9 | (9.5) | 10.9 | 7.8 | 11.6 | 1.2 | 13.4 | 15.8 | 34.9 | 25.3 | 28.8 | 24.9 | 33.4 | 18.7 | 15.4 | 11.7 | (9.8) | 20.8 | 16.7 | 11.0 | 10.5 | 13.8 | 9.7 | 11.1 | 11.3 | 11.8 | 8.5 | 9.9 | 10.0 | 10.5 | 10.5 | 9.6 | 8.4 | 12.3 | 10.5 | 8.7 | 6.6 | 5.7 | 2.2 | 7.1 | 9.0 | 12.6 | 11.8 | 10.2 | 10.8 | 10.2 | 11.1 | 10.5 | 8.1 | 10.0 | 8.4 | 7.4 | 7.6 | 6.1 | 7.0 | 6.4 | 6.1 |
| Interest Expense | 22.9 | 22.6 | 22.0 | 20.4 | 19.8 | 19.8 | 19.4 | 17.9 | 17.5 | 17.5 | 16.9 | 16.2 | 16.8 | 14.9 | 11.9 | 7.6 | (0.1) | 7.6 | 8.8 | 7.8 | 7.1 | 9.3 | 9.3 | 9.1 | 10.2 | 10.3 | 10.3 | 9.8 | 9.7 | 9.6 | 8.7 | 7.9 | 7.2 | 6.8 | 6.7 | 5.2 | 5.2 | 5.3 | 5.1 | 4.8 | 4.7 | 4.3 | 4.3 | 3.9 | 3.6 | 3.8 | 3.8 | 3.6 | 3.8 | 3.9 | 3.9 | 3.2 | 3.1 | 3.0 | 2.7 | 2.3 | 3.5 | 3.3 | 3.3 | 3.0 | 2.8 | 2.5 | 2.7 | 2.2 | 2.5 |
| Interest Income | 150.3 | 153.0 | 148.7 | 140.7 | 136.6 | 138.2 | 133.9 | 127.9 | 128.8 | 126.2 | 125.0 | 118.1 | 120.4 | 117.4 | 116.0 | 109.8 | 107.6 | 107.1 | 99.4 | 88.8 | 87.3 | 86.8 | 81.3 | 80.1 | 87.0 | 87.8 | 83.1 | 76.0 | 74.3 | 75.0 | 72.1 | 66.8 | 66.2 | 66.4 | 63.6 | 59.8 | 59.3 | 59.7 | 57.4 | 52.6 | 51.3 | 51.3 | 49.7 | 47.7 | 47.1 | 49.0 | 48.8 | 43.0 | 44.1 | 43.7 | 39.7 | 34.9 | 34.0 | 32.9 | 31.1 | 28.2 | 27.1 | 25.3 | 23.4 | 21.5 | 21.0 | 19.6 | 19.2 | 17.5 | 18.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 37.8 | 38.7 | 23.2 | 17.4 | 12.8 | 16.4 | 13.7 | 14.6 | 23.4 | (6.1) | 14.5 | 11.4 | 15.7 | 4.8 | 16.3 | 18.8 | 38.2 | 28.5 | 31.7 | 27.6 | 36.3 | 22.6 | 19.1 | 14.5 | (7.0) | 23.7 | 19.3 | 13.7 | 13.1 | 16.2 | 12.0 | 13.1 | 13.4 | 13.8 | 10.7 | 11.5 | 11.6 | 12.0 | 12.1 | 11.4 | 9.9 | 13.4 | 11.5 | 9.7 | 7.5 | 6.6 | 3.1 | 8.1 | 10.0 | 13.6 | 12.6 | 11.1 | 11.5 | 10.9 | 11.7 | 11.1 | 8.8 | 10.4 | 8.7 | 7.8 | 7.9 | 6.8 | 7.5 | 6.7 | 6.4 |
| EBIT | 37.8 | 38.7 | 19.0 | 13.5 | 9.2 | 12.8 | 10.2 | 11.2 | 19.9 | (9.5) | 10.9 | 7.8 | 11.6 | 1.2 | 13.4 | 15.8 | 34.9 | 25.3 | 28.8 | 24.9 | 33.4 | 18.7 | 15.4 | 11.7 | (9.8) | 20.8 | 16.7 | 11.0 | 10.5 | 13.8 | 9.7 | 11.1 | 11.3 | 11.8 | 8.5 | 9.9 | 10.0 | 10.5 | 10.5 | 9.6 | 8.4 | 12.3 | 10.5 | 8.7 | 6.6 | 5.7 | 2.2 | 7.1 | 9.0 | 12.6 | 11.8 | 10.2 | 10.8 | 10.2 | 11.1 | 10.5 | 8.1 | 10.0 | 8.4 | 7.4 | 7.6 | 6.1 | 7.0 | 6.4 | 6.1 |
| Income Before Tax | 14.8 | 16.2 | 19.0 | 13.5 | 9.2 | 12.8 | 10.2 | 11.2 | 19.9 | (9.5) | 10.9 | 7.8 | 11.6 | 1.2 | 13.4 | 15.8 | 34.9 | 25.3 | 28.8 | 24.9 | 33.4 | 18.7 | 15.4 | 11.7 | (9.8) | 20.8 | 16.7 | 11.0 | 10.5 | 13.8 | 9.7 | 11.1 | 11.3 | 11.8 | 8.5 | 9.9 | 10.0 | 10.5 | 10.5 | 9.6 | 8.4 | 12.3 | 10.5 | 8.7 | 6.6 | 5.7 | 2.2 | 7.1 | 9.0 | 12.6 | 11.8 | 10.2 | 10.8 | 10.2 | 11.1 | 10.5 | 8.1 | 10.0 | 8.4 | 7.4 | 7.6 | 6.1 | 7.0 | 6.4 | 6.1 |
| Income Tax Expense | 3.4 | 3.2 | 4.6 | 3.3 | 2.2 | 2.8 | 2.5 | 2.8 | 4.7 | (2.0) | 2.1 | 1.8 | 2.9 | (1.2) | 3.3 | 3.8 | 8.2 | 4.6 | 6.6 | 4.8 | 7.9 | 4.3 | 4.2 | 4.2 | (3.5) | 5.1 | 4.1 | 2.7 | 2.4 | 3.0 | 2.2 | 2.6 | 2.7 | 0.9 | 3.2 | 3.8 | 2.4 | 4.0 | 4.0 | 3.7 | 3.2 | 5.0 | 4.0 | 3.3 | 2.5 | 2.3 | 0.8 | 2.6 | 3.4 | 5.0 | 4.5 | 3.8 | 4.0 | 3.6 | 4.1 | 3.9 | 3.0 | 3.6 | 3.2 | 2.7 | 2.6 | 2.3 | 2.5 | 2.2 | 2.1 |
| Net Income | 11.4 | 12.9 | 14.4 | 10.1 | 7.0 | 9.9 | 7.7 | 8.4 | 15.2 | (7.6) | 8.8 | 6.0 | 8.7 | 2.4 | 10.1 | 12.0 | 26.8 | 20.8 | 22.2 | 20.2 | 25.5 | 14.3 | 11.2 | 7.5 | (6.3) | 15.7 | 12.6 | 8.4 | 8.1 | 10.8 | 7.4 | 8.5 | 8.6 | 10.9 | 5.3 | 6.1 | 7.6 | 6.5 | 6.5 | 5.9 | 5.2 | 7.4 | 6.5 | 5.4 | 4.1 | 3.4 | 1.4 | 4.4 | 5.6 | 7.6 | 7.2 | 6.4 | 6.8 | 6.6 | 7.0 | 6.6 | 5.1 | 6.4 | 5.2 | 4.7 | 4.9 | 3.8 | 4.5 | 4.2 | 4.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.24 | 1.30 | 1.53 | 1.07 | 0.73 | 1.02 | 0.77 | 0.88 | 1.59 | -0.80 | 0.94 | 0.64 | 0.93 | 0.26 | 1.09 | 1.29 | 2.81 | 2.18 | 2.25 | 1.98 | 2.42 | 1.32 | 1.02 | 0.68 | -0.58 | 1.44 | 1.11 | 0.71 | 0.69 | 0.92 | 0.64 | 0.73 | 0.74 | 0.94 | 0.46 | 0.53 | 0.66 | 0.57 | 0.57 | 0.50 | 0.41 | 0.57 | 0.51 | 0.42 | 0.32 | 0.27 | 0.11 | 0.35 | 0.44 | 0.66 | 0.61 | 0.53 | 0.55 | 0.53 | 0.56 | 0.53 | 0.55 | 0.69 | 0.56 | 0.51 | 0.53 | 0.41 | 0.48 | 0.45 | 0.42 |
| EPS (Diluted) | 1.18 | 1.30 | 1.42 | 1.03 | 0.70 | 0.98 | 0.74 | 0.86 | 1.56 | -0.80 | 0.91 | 0.63 | 0.90 | 0.25 | 1.06 | 1.24 | 2.67 | 2.04 | 2.11 | 1.87 | 2.31 | 1.28 | 1.01 | 0.68 | -0.56 | 1.38 | 1.08 | 0.70 | 0.67 | 0.90 | 0.61 | 0.70 | 0.72 | 0.92 | 0.45 | 0.52 | 0.65 | 0.55 | 0.56 | 0.49 | 0.40 | 0.56 | 0.50 | 0.41 | 0.31 | 0.26 | 0.11 | 0.34 | 0.43 | 0.65 | 0.59 | 0.52 | 0.54 | 0.52 | 0.55 | 0.52 | 0.53 | 0.69 | 0.54 | 0.50 | 0.51 | 0.41 | 0.48 | 0.45 | 0.41 |
| Shares Outstanding | 9.2 | 9.9 | 9.4 | 9.5 | 9.6 | 9.7 | 9.7 | 9.6 | 9.6 | 9.4 | 9.4 | 9.4 | 9.3 | 9.2 | 9.2 | 9.3 | 9.5 | 9.5 | 9.9 | 10.2 | 10.5 | 10.9 | 11.0 | 11.0 | 10.9 | 10.9 | 11.3 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.4 | 11.4 | 11.8 | 12.8 | 12.9 | 12.9 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.6 | 12.5 | 12.5 | 12.5 | 12.5 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 103.2 | 98.0 | 4.1 | 4.3 | 4.2 | 4.0 | 4.7 | 4.3 | 4.2 | 4.5 | 7.4 | 10.3 | 7.1 | 3.9 | 3.1 | 7.9 | 17.6 | 10.5 | 8.1 | 6.1 | 7.2 | 8.1 | 4.3 | 9.0 | 14.7 | 2.3 | 2.0 | 0.7 | 2.3 | 3.7 | 0.5 | 2.8 | 3.2 | 5.2 | 5.2 | 3.7 | 3.5 | 4.4 | 4.0 | 2.8 | 7.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,833.5 | 1,866.4 | 1,790.0 | 0 | 1,644.1 | 4.3 | 1,581.1 | 1,542.3 | 1,511.5 | 12.9 | 1,517.3 | 1,458.5 | 1,443.3 | 13.7 | 1,378.0 | 1,309.2 | 0 | 2.7 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 14.1 | (1,790.0) | 117.7 | (1,644.1) | 0 | (1,581.1) | 138.9 | 118.2 | 0 | 117.0 | 131.1 | 127.2 | 0 | 113.9 | 144.8 | 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 |
| Total Current Assets | 1,936.7 | 1,978.5 | 4.1 | 121.9 | 4.2 | 16.9 | 4.7 | 1,685.5 | 1,633.9 | 27.1 | 1,641.8 | 1,599.9 | 1,577.6 | 26.7 | 1,495.0 | 1,461.9 | 17.6 | 21.9 | 8.1 | 6.1 | 7.2 | 20.2 | 4.3 | 9.0 | 14.7 | 7.4 | 2.0 | 0.7 | 2.3 | 10.1 | 0.5 | 2.8 | 3.2 | 19.5 | 5.2 | 3.7 | 3.5 | 7.7 | 4.0 | 2.8 | 7.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 57.2 | 57.0 | 53.8 | 56.0 | 54.3 | 52.1 | 50.7 | 48.6 | 46.8 | 48.1 | 49.0 | 49.7 | 49.5 | 49.0 | 42.5 | 41.4 | 41.1 | 41.7 | 41.4 | 40.9 | 40.7 | 41.1 | 42.9 | 42.7 | 41.9 | 41.7 | 40.2 | 39.7 | 39.0 | 13.9 | 12.5 | 12.1 | 12.2 | 12.3 | 12.7 | 11.7 | 11.9 | 11.7 | 10.7 | 9.1 | 9.9 |
| Goodwill | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 |
| Intangible Assets | 33.2 | 31.8 | 30.4 | 0 | 26.8 | 24.5 | 22.2 | 19.3 | 17.4 | 15.8 | 15.0 | 13.9 | 13.0 | 12.1 | 11.3 | 10.3 | 0 | 8.8 | 0 | 0 | 0 | 8.0 | 8.7 | 8.8 | 9.1 | 8.7 | 9.6 | 10.0 | 9.7 | 9.3 | 10.4 | 10.8 | 10.9 | 9.9 | 10.2 | 8.5 | 7.0 | 5.7 | 4.6 | 4.0 | 2.9 |
| Long-Term Investments | 24.4 | 24.2 | 1,841.0 | 1,757.6 | 0 | 1,693.0 | 1,627.7 | 0 | 0 | 1,584.0 | 0 | 0 | 0 | 1,520.6 | 0 | 0 | 1,287.3 | 1,273.5 | 1,164.1 | 1,044.0 | 966.0 | 986.5 | 915.6 | 880.6 | 931.7 | 1,071.2 | 981.3 | 916.2 | 855.9 | 873.9 | 832.8 | 798.8 | 757.2 | 768.6 | 727.5 | 684.8 | 654.0 | 676.5 | 657.0 | 609.5 | 571.1 |
| Other Non-Current Assets | 21.4 | 92.3 | 98.4 | (5.5) | 0 | 113.2 | (1,627.7) | 35.8 | 58.6 | 105.8 | 59.5 | 60.0 | 61.0 | 102.7 | 57.7 | 34.4 | 124.1 | 94.6 | 78.2 | 77.2 | 61.1 | 33.2 | 43.2 | 38.4 | 61.5 | 28.2 | 51.6 | 52.3 | 46.6 | 48.4 | 37.0 | 43.8 | 31.2 | 18.5 | 19.2 | 17.2 | 13.3 | 9.8 | 14.3 | 16.6 | 15.2 |
| Total Non-Current Assets | 136.1 | 205.3 | 2,024.2 | 1,845.2 | 90.5 | 1,892.2 | 84.7 | 103.6 | 122.8 | 1,767.4 | 123.6 | 123.7 | 123.5 | 1,698.3 | 111.5 | 86.0 | 1,480.0 | 1,437.8 | 1,305.4 | 1,185.2 | 1,091.1 | 1,083.7 | 1,033.3 | 991.3 | 1,064.2 | 1,151.2 | 1,084.1 | 1,018.6 | 951.1 | 946.3 | 892.8 | 865.4 | 811.6 | 810.0 | 774.7 | 723.9 | 686.9 | 704.5 | 687.4 | 640.0 | 602.3 |
| Total Assets | 2,072.8 | 2,183.9 | 2,028.3 | 1,967.1 | 1,900.7 | 1,909.1 | 1,821.8 | 1,789.1 | 1,756.7 | 1,794.5 | 1,765.3 | 1,723.6 | 1,701.1 | 1,725.0 | 1,606.5 | 1,547.9 | 1,497.7 | 1,459.7 | 1,313.6 | 1,191.3 | 1,098.3 | 1,103.9 | 1,037.6 | 1,000.2 | 1,078.9 | 1,158.5 | 1,086.2 | 1,019.3 | 953.5 | 956.4 | 893.3 | 868.2 | 814.8 | 829.5 | 779.9 | 727.5 | 690.4 | 712.2 | 691.3 | 642.8 | 609.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 39.4 | 39.0 | 0 | 30.1 | 0 | 38.3 | 34.0 | 29.8 | 0 | 30.6 | 27.0 | 26.1 | 0 | 34.2 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 235.7 | 380.5 | 247.7 | 140.5 | 315.5 | 249.2 | 0 | 0 | 244.9 | 0 | 0 | 0 | 164.7 | 0 | 0 | 126.1 | 240.3 | 215.6 | 222.8 | 190.2 | 325.0 | 255.9 | 269.4 | 363.0 | 393.1 | 450.7 | 393.6 | 328.0 | 354.7 | 430.9 | 409.1 | 503.7 | 513.7 | 512.0 | 465.7 | 429.5 | 451.6 | 434.2 | 385.7 | 331.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (39.4) | (39.0) | 0 | (30.1) | 0 | (38.3) | 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 |
| Total Current Liabilities | 0 | 235.7 | 380.5 | 247.7 | 140.5 | 315.5 | 249.2 | 34.0 | 29.8 | 244.9 | 30.6 | 27.0 | 26.1 | 164.7 | 34.2 | 34.5 | 126.1 | 240.3 | 215.6 | 222.8 | 190.2 | 325.0 | 255.9 | 269.4 | 363.0 | 393.1 | 450.7 | 393.6 | 328.0 | 354.7 | 430.9 | 409.1 | 503.7 | 513.7 | 512.0 | 465.7 | 429.5 | 451.6 | 434.2 | 385.7 | 331.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,614.3 | 1,452.4 | 1,194.0 | 1,254.5 | 1,329.4 | 1,156.5 | 1,142.1 | 1,372.8 | 1,354.8 | 1,150.3 | 1,367.1 | 1,337.9 | 1,321.5 | 1,181.1 | 1,231.4 | 1,183.8 | 996.3 | 856.7 | 753.1 | 620.9 | 553.8 | 437.2 | 435.6 | 406.9 | 406.3 | 405.5 | 285.3 | 288.4 | 292.4 | 296.7 | 173.5 | 179.2 | 42.2 | 52.8 | 21.1 | 25.8 | 31.5 | 37.9 | 45.2 | 53.1 | 62.3 |
| Deferred Tax Liabilities | 3.9 | 83.3 | 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 | 1.3 | 0.7 | 2.0 | 3.8 | 4.0 | 5.0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 |
| Other Non-Current Liabilities | 32.3 | (6.6) | 39.0 | 57.1 | 30.1 | 39.5 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 33.8 | 0 | 0 | 46.3 | 49.3 | 36.1 | 38.3 | 40.9 | 40.3 | 43.6 | 34.8 | 29.5 | 28.7 | 25.8 | 19.7 | 17.5 | 25.1 | 19.5 | 17.5 | 16.0 | 18.6 | 18.9 | 14.7 | 15.3 | 15.2 | 11.4 | 10.6 | 13.7 |
| Total Non-Current Liabilities | 1,696.9 | 1,575.1 | 1,275.9 | 1,356.5 | 1,402.3 | 1,236.6 | 1,181.4 | 1,410.1 | 1,390.5 | 1,227.3 | 1,404.2 | 1,375.1 | 1,358.4 | 1,251.6 | 1,263.9 | 1,214.9 | 1,072.9 | 936.7 | 820.5 | 689.5 | 624.4 | 506.7 | 509.2 | 471.0 | 464.5 | 462.7 | 338.8 | 335.5 | 337.6 | 322.5 | 195.0 | 200.6 | 62.2 | 76.4 | 40.1 | 40.5 | 46.8 | 53.1 | 57.1 | 64.1 | 76.0 |
| Total Liabilities | 1,696.9 | 1,810.8 | 1,656.3 | 1,604.2 | 1,542.8 | 1,552.0 | 1,468.9 | 1,444.1 | 1,420.3 | 1,472.3 | 1,434.8 | 1,402.1 | 1,384.4 | 1,416.4 | 1,298.1 | 1,249.4 | 1,198.9 | 1,176.9 | 1,036.1 | 912.3 | 814.7 | 831.7 | 765.1 | 740.3 | 827.5 | 855.8 | 789.5 | 729.1 | 665.7 | 677.2 | 625.9 | 609.7 | 565.9 | 590.1 | 552.0 | 506.2 | 476.3 | 504.7 | 491.2 | 449.9 | 407.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Retained Earnings | 419.2 | 410.7 | 400.8 | 389.6 | 382.5 | 378.5 | 371.7 | 367.2 | 361.8 | 349.6 | 360.2 | 354.3 | 351.3 | 345.5 | 346.1 | 338.9 | 329.9 | 306.1 | 287.8 | 268.2 | 250.7 | 227.3 | 215.3 | 204.1 | 196.6 | 248.8 | 233.1 | 220.6 | 212.2 | 204.1 | 193.3 | 185.9 | 177.4 | 168.8 | 157.9 | 152.6 | 146.4 | 138.8 | 132.3 | 125.8 | 119.9 |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0.1 | (0.1) | (0.0) | (0.2) | (0.4) | (0.4) | (0.4) | (0.4) | (0.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 375.8 | 373.1 | 371.9 | 363.0 | 357.9 | 357.1 | 352.9 | 344.9 | 336.5 | 322.3 | 330.6 | 321.5 | 316.7 | 308.6 | 308.5 | 298.6 | 298.7 | 282.7 | 277.5 | 279.0 | 283.6 | 272.1 | 272.5 | 259.9 | 251.4 | 302.8 | 296.7 | 290.2 | 287.8 | 279.2 | 267.4 | 258.5 | 249.0 | 239.4 | 227.8 | 221.4 | 214.2 | 207.5 | 200.1 | 192.9 | 201.9 |
| Total Liabilities & Equity | 2,072.8 | 2,183.9 | 2,028.3 | 1,967.1 | 1,900.7 | 1,909.1 | 1,821.8 | 1,789.1 | 1,756.7 | 1,794.5 | 1,765.3 | 1,723.6 | 1,701.1 | 1,725.0 | 1,606.5 | 1,547.9 | 1,497.7 | 1,459.7 | 1,313.6 | 1,191.3 | 1,098.3 | 1,103.9 | 1,037.6 | 1,000.2 | 1,078.9 | 1,158.5 | 1,086.2 | 1,019.3 | 953.5 | 956.4 | 893.3 | 868.2 | 814.8 | 829.5 | 779.9 | 727.5 | 690.4 | 712.2 | 691.3 | 642.8 | 609.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,660.7 | 1,734.1 | 1,617.4 | 1,547.0 | 1,512.7 | 1,512.6 | 1,430.6 | 1,410.1 | 1,390.5 | 1,431.8 | 1,404.2 | 1,375.1 | 1,358.4 | 1,382.6 | 1,263.9 | 1,214.9 | 1,152.6 | 1,127.6 | 1,000.0 | 874.0 | 773.7 | 791.4 | 721.5 | 705.5 | 798.1 | 827.1 | 763.7 | 709.4 | 646.9 | 651.3 | 604.4 | 588.3 | 545.9 | 566.5 | 533.1 | 491.5 | 460.9 | 489.5 | 479.4 | 438.9 | 394.1 |
| Net Debt | 1,557.5 | 1,636.1 | 1,613.3 | 1,542.8 | 1,508.6 | 1,508.6 | 1,425.9 | 1,405.8 | 1,386.3 | 1,427.3 | 1,396.8 | 1,364.8 | 1,351.3 | 1,378.7 | 1,260.7 | 1,206.9 | 1,135.0 | 1,117.1 | 991.8 | 867.9 | 766.5 | 783.4 | 717.2 | 696.5 | 783.4 | 824.8 | 761.7 | 708.7 | 644.6 | 647.7 | 603.9 | 585.5 | 542.6 | 561.3 | 527.9 | 487.8 | 457.4 | 485.1 | 475.4 | 436.0 | 386.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.4 | 12.9 | 14.4 | 10.1 | 7.0 | 9.9 | 7.7 | 8.4 | 15.2 | (7.6) | 8.8 | 6.0 | 8.7 | 2.4 | 10.1 | 12.0 | 26.8 | 20.8 | 22.2 | 20.2 | 25.5 | 14.3 | 11.2 | 7.5 | (6.3) | 15.7 | 12.6 | 8.4 | 8.1 | 10.8 | 7.4 | 8.5 | 8.6 | 10.9 | 5.3 | 6.1 | 7.6 | 6.5 | 6.5 | 5.9 | 5.2 |
| Depreciation & Amortization | 4.8 | 0 | 4.2 | 3.9 | 3.6 | 3.6 | 3.6 | 3.4 | 3.5 | 3.4 | 3.6 | 3.6 | 4.1 | 3.5 | 2.9 | 3.0 | 3.2 | 3.2 | 2.9 | 2.7 | 2.9 | 3.9 | 3.7 | 2.9 | 2.9 | 2.9 | 2.6 | 2.7 | 2.6 | 2.4 | 2.3 | 2.0 | 2.0 | 2.0 | 2.1 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.5 |
| Stock-Based Compensation | 1.9 | 0 | 2.8 | 2.8 | 3.5 | 2.3 | 3.7 | 3.3 | 1.8 | 4.0 | 3.4 | 2.3 | 2.1 | 2.6 | 3.3 | 2.7 | 2.1 | 2.1 | 1.8 | 1.9 | 1.6 | 1.7 | 1.4 | 1.1 | 1.4 | 1.7 | 1.2 | 1.2 | 1.0 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 1.3 | 0.8 | 1.2 | 1.2 | 1.4 | 0.4 |
| Change in Working Capital | 0.7 | (6.9) | 1.0 | 4.2 | (4.4) | (8.1) | 4.6 | 11.7 | (4.9) | 1.1 | 3.3 | 1.3 | 2.8 | (8.5) | (11.1) | (1.5) | (3.5) | 19.6 | (3.6) | 8.5 | (1.5) | (6.2) | 4.8 | 1.2 | 0.9 | 3.0 | 8.3 | (0.4) | (5.1) | 3.7 | 11.7 | (3.6) | 1.5 | (11.4) | 6.1 | (3.9) | 0.3 | 5.3 | 2.7 | (7.3) | (0.3) |
| Other Non-Cash Items | 61.7 | 74.1 | 56.6 | 56.6 | 54.0 | 53.6 | 55.5 | 44.7 | 42.8 | 65.5 | 47.4 | 49.4 | 35.0 | 60.0 | 46.6 | 49.1 | 16.8 | 13.2 | 22.5 | 16.5 | 6.7 | 24.8 | 22.2 | 27.7 | 45.7 | 26.1 | 24.6 | 25.8 | 23.6 | 24.1 | 23.6 | 20.2 | 19.4 | 19.6 | 20.2 | 18.7 | 19.2 | 19.4 | 16.4 | 13.5 | 13.9 |
| Operating Cash Flow | 81.0 | 80.1 | 86.7 | 78.7 | 63.7 | 63.8 | 75.1 | 71.5 | 58.5 | 66.9 | 67.5 | 62.1 | 52.6 | 60.1 | 54.8 | 63.6 | 45.8 | 53.0 | 47.4 | 49.9 | 35.0 | 47.4 | 41.0 | 39.6 | 44.6 | 50.2 | 48.3 | 35.9 | 30.7 | 41.5 | 44.7 | 28.3 | 31.8 | 32.2 | 31.6 | 22.8 | 28.8 | 33.3 | 28.3 | 18.2 | 20.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (1.5) | (4.1) | (4.1) | (1.3) | (4.2) | (1.3) | (1.2) | (3.6) | (2.8) | (2.8) | (3.0) | (1.6) | (3.2) | (2.4) | (2.4) | (1.8) | (2.7) | (1.6) | (1.4) | (1.2) | (1.4) | (1.3) | (1.8) | (1.0) | (2.4) | (1.6) | (1.9) | (1.5) | (2.4) | (1.5) | (1.2) | (1.7) | (1.5) | (4.3) | (2.7) | (2.6) | (3.3) | (3.5) | (2.4) | (2.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 1.9 | 2.1 | 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 |
| Other Investing Activities | (33.7) | (143.2) | (161.6) | (104.1) | (59.0) | (117.5) | (110.5) | (63.0) | (17.0) | (81.8) | (110.4) | (65.5) | (18.6) | (148.4) | (133.1) | (110.2) | (48.2) | (122.9) | (139.3) | (100.9) | 15.3 | (91.4) | (54.4) | 50.6 | 1.0 | (87.4) | (89.6) | (86.0) | (5.5) | (64.9) | (57.8) | (62.2) | (9.0) | (64.4) | (65.2) | (51.4) | 2.9 | (40.8) | (64.8) | (50.3) | 5.8 |
| Investing Cash Flow | (34.8) | (143.2) | (162.6) | (105.1) | (60.3) | (119.0) | (111.8) | (64.2) | (20.3) | (84.6) | (109.3) | (64.6) | (20.2) | (151.6) | (133.8) | (112.6) | (49.4) | (124.6) | (140.2) | (101.6) | 14.9 | (92.3) | (55.3) | 48.8 | 0.0 | (89.7) | (91.2) | (87.9) | (6.8) | (67.3) | (59.2) | (63.0) | (9.8) | (65.0) | (67.1) | (52.0) | 1.4 | (42.6) | (67.0) | (50.9) | 3.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (29.4) | 66.4 | 72.4 | 30.6 | 0.2 | 82.4 | 17.0 | 19.7 | (40.9) | 26.7 | 27.6 | 14.9 | (25.5) | 113.6 | 46.1 | 60.0 | 26.5 | 129.2 | 125.7 | 100.7 | (16.4) | 68.8 | 16.3 | (85.7) | (30.4) | 64.4 | 54.5 | 60.5 | (31.7) | 48.9 | 15.8 | 45.4 | (21.1) | 33.1 | 41.3 | 34.1 | (28.7) | 9.9 | 40.6 | 44.5 | (14.5) |
| Stock Repurchased | (7.5) | (7.5) | (5.0) | (5.0) | (6.5) | (3.5) | (0.2) | (0.4) | 0 | (1.9) | 0 | 0 | (0.1) | (1.7) | 0 | (11.6) | (9.0) | (11.4) | (22.0) | (22.2) | (11.8) | (12.0) | 0 | (0.0) | (1.2) | (10.6) | (7.3) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.2) | (8.9) |
| Dividends Paid | (3.4) | (2.7) | (2.8) | (2.8) | (3.2) | (2.9) | (2.9) | (3.1) | (3.3) | (2.8) | (2.8) | (3.1) | (3.1) | (2.8) | (2.8) | (2.8) | (3.0) | (2.4) | (2.5) | (2.6) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (3.6) | (2.1) | (0.8) | (3.2) | (5.5) | (0.1) | (2.6) | (0.3) | (0.0) | (0.0) | (2.2) | (1.2) | (2.9) | (0.1) | (0.1) | (3.5) | (6.8) | (2.3) | (4.5) | (5.1) | (2.6) | (2.9) | (8.6) | (0.1) | (3.5) | (1.1) | (0.1) | (1.1) | (2.8) | (0.7) | (3.9) | (0.6) | (0.3) | (1.0) | (2.9) | (1.8) | (0.2) | (0.8) | (0.2) | (0.3) |
| Financing Cash Flow | (41.0) | 52.6 | 62.6 | 21.9 | (12.6) | 70.4 | 13.8 | 13.5 | (44.4) | 22.0 | 24.8 | 9.7 | (30.0) | 106.3 | 43.2 | 45.1 | 10.9 | 108.6 | 99.0 | 71.4 | (35.5) | 54.2 | 13.4 | (94.2) | (31.7) | 50.3 | 46.1 | 53.3 | (32.8) | 46.1 | 15.2 | 41.5 | (21.7) | 32.8 | 40.3 | 31.2 | (30.5) | 9.8 | 39.9 | 28.1 | (23.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.2 | (10.5) | (13.4) | (4.5) | (9.2) | 15.3 | (22.9) | 20.8 | (6.3) | 4.2 | (17.0) | 7.2 | 2.5 | 14.8 | (35.7) | (3.8) | 7.4 | 37.0 | 6.1 | 19.8 | 14.4 | 9.4 | (0.9) | (5.9) | 12.9 | 10.7 | 3.2 | 1.2 | (8.9) | 20.3 | 0.7 | 6.8 | 0.3 | 0.0 | 4.7 | 1.9 | (0.3) | 0.5 | 1.1 | (4.6) | (0.2) |
| Cash at Beginning | 98.0 | 108.5 | 121.9 | 126.5 | 135.6 | 120.3 | 143.2 | 122.4 | 128.7 | 124.4 | 141.5 | 134.3 | 131.8 | 117.0 | 152.7 | 156.6 | 149.2 | 112.1 | 106.0 | 86.2 | 71.9 | 62.5 | 63.4 | 69.3 | 56.4 | 45.7 | 42.5 | 41.2 | 50.1 | 29.8 | 29.2 | 22.3 | 22.0 | 5.2 | 14.3 | 12.4 | 12.7 | 4.0 | 2.8 | 7.4 | 7.7 |
| Cash at End | 103.2 | 98.0 | 108.5 | 121.9 | 126.5 | 135.6 | 120.3 | 143.2 | 122.4 | 128.7 | 124.4 | 141.5 | 134.3 | 131.8 | 117.0 | 152.7 | 156.6 | 149.2 | 112.1 | 106.0 | 86.2 | 71.9 | 62.5 | 63.4 | 69.3 | 56.4 | 45.7 | 42.5 | 41.2 | 50.1 | 29.8 | 29.2 | 22.3 | 5.2 | 19.0 | 14.3 | 12.4 | 4.4 | 4.0 | 2.8 | 7.4 |
| Free Cash Flow | 76.8 | 78.6 | 82.6 | 74.5 | 62.4 | 59.7 | 73.8 | 70.3 | 54.8 | 64.1 | 64.7 | 59.0 | 51.0 | 56.8 | 52.5 | 61.2 | 44.0 | 50.3 | 45.7 | 48.5 | 33.8 | 46.1 | 39.7 | 37.7 | 43.5 | 47.8 | 46.7 | 34.0 | 29.2 | 39.1 | 43.2 | 27.1 | 30.1 | 30.7 | 27.3 | 20.1 | 26.2 | 30.0 | 24.8 | 15.9 | 17.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 167.3 | 169.7 | 165.5 | 157.4 | 153.0 | 154.8 | 146.3 | 143.0 | 144.3 | 141.7 | 140.9 | 133.5 | 135.4 | 132.0 | 131.5 | 122.9 | 120.8 | 119.5 | 111.5 | 99.7 | 97.7 | 97.4 | 90.5 | 89.8 | 96.1 | 98.0 | 91.7 | 84.3 | 81.7 | 83.7 | 77.9 | 72.4 | 72.6 | 72.1 | 69.2 | 65.3 | 65.8 | 64.0 | 62.5 | 57.3 | 56.7 | 56.7 | 55.1 | 53.0 | 52.5 | 53.8 | 53.9 | 47.4 | 49.6 | 48.2 | 44.3 | 39.2 | 38.6 | 37 | 35.5 | 32.0 | 31.5 | 29.4 | 26.7 | 24.4 | 24.7 | 22.5 | 22.3 | 20.4 | 21.7 |
| Gross Profit | 157.8 | 103.3 | 83.0 | 76.4 | 75.2 | 77.4 | 72.6 | 71.4 | 80.4 | 55.3 | 73.0 | 64.7 | 70.9 | 56.4 | 71.5 | 69.9 | 90.0 | 80.9 | 76.5 | 71.3 | 79.2 | 63.5 | 59.1 | 53.2 | 36.4 | 61.7 | 56.8 | 48.8 | 48.7 | 50.4 | 45.5 | 44.3 | 45.9 | 45.8 | 42.4 | 41.5 | 41.5 | 39.3 | 40.9 | 39.1 | 38.2 | 40.9 | 36.7 | 37.0 | 39.2 | 34.1 | 27.5 | 30.3 | 28.9 | 32.7 | 29.3 | 27.5 | 27.4 | 25.1 | 25.4 | 23.8 | 22.4 | 20.2 | 18.8 | 17.9 | 18.1 | 14.7 | 15.8 | 14.6 | 15.3 |
| Operating Income | 37.8 | 38.7 | 19.0 | 13.5 | 9.2 | 12.8 | 10.2 | 11.2 | 19.9 | (9.5) | 10.9 | 7.8 | 11.6 | 1.2 | 13.4 | 15.8 | 34.9 | 25.3 | 28.8 | 24.9 | 33.4 | 18.7 | 15.4 | 11.7 | (9.8) | 20.8 | 16.7 | 11.0 | 10.5 | 13.8 | 9.7 | 11.1 | 11.3 | 11.8 | 8.5 | 9.9 | 10.0 | 10.5 | 10.5 | 9.6 | 8.4 | 12.3 | 10.5 | 8.7 | 6.6 | 5.7 | 2.2 | 7.1 | 9.0 | 12.6 | 11.8 | 10.2 | 10.8 | 10.2 | 11.1 | 10.5 | 8.1 | 10.0 | 8.4 | 7.4 | 7.6 | 6.1 | 7.0 | 6.4 | 6.1 |
| Net Income | 11.4 | 12.9 | 14.4 | 10.1 | 7.0 | 9.9 | 7.7 | 8.4 | 15.2 | (7.6) | 8.8 | 6.0 | 8.7 | 2.4 | 10.1 | 12.0 | 26.8 | 20.8 | 22.2 | 20.2 | 25.5 | 14.3 | 11.2 | 7.5 | (6.3) | 15.7 | 12.6 | 8.4 | 8.1 | 10.8 | 7.4 | 8.5 | 8.6 | 10.9 | 5.3 | 6.1 | 7.6 | 6.5 | 6.5 | 5.9 | 5.2 | 7.4 | 6.5 | 5.4 | 4.1 | 3.4 | 1.4 | 4.4 | 5.6 | 7.6 | 7.2 | 6.4 | 6.8 | 6.6 | 7.0 | 6.6 | 5.1 | 6.4 | 5.2 | 4.7 | 4.9 | 3.8 | 4.5 | 4.2 | 4.0 |
| EPS (Diluted) | 1.18 | 1.30 | 1.42 | 1.03 | 0.70 | 0.98 | 0.74 | 0.86 | 1.56 | -0.80 | 0.91 | 0.63 | 0.90 | 0.25 | 1.06 | 1.24 | 2.67 | 2.04 | 2.11 | 1.87 | 2.31 | 1.28 | 1.01 | 0.68 | -0.56 | 1.38 | 1.08 | 0.70 | 0.67 | 0.90 | 0.61 | 0.70 | 0.72 | 0.92 | 0.45 | 0.52 | 0.65 | 0.55 | 0.56 | 0.49 | 0.40 | 0.56 | 0.50 | 0.41 | 0.31 | 0.26 | 0.11 | 0.34 | 0.43 | 0.65 | 0.59 | 0.52 | 0.54 | 0.52 | 0.55 | 0.52 | 0.53 | 0.69 | 0.54 | 0.50 | 0.51 | 0.41 | 0.48 | 0.45 | 0.41 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 103.2 | 98.0 | 4.1 | 4.3 | 4.2 | 4.0 | 4.7 | 4.3 | 4.2 | 4.5 | 7.4 | 10.3 | 7.1 | 3.9 | 3.1 | 7.9 | 17.6 | 10.5 | 8.1 | 6.1 | 7.2 | 8.1 | 4.3 | 9.0 | 14.7 | 2.3 | 2.0 | 0.7 | 2.3 | 3.7 | 0.5 | 2.8 | 3.2 | 5.2 | 5.2 | 3.7 | 3.5 | 4.4 | 4.0 | 2.8 | 7.4 | ||||||||||||||||||||||||
| Total Assets | 2,072.8 | 2,183.9 | 2,028.3 | 1,967.1 | 1,900.7 | 1,909.1 | 1,821.8 | 1,789.1 | 1,756.7 | 1,794.5 | 1,765.3 | 1,723.6 | 1,701.1 | 1,725.0 | 1,606.5 | 1,547.9 | 1,497.7 | 1,459.7 | 1,313.6 | 1,191.3 | 1,098.3 | 1,103.9 | 1,037.6 | 1,000.2 | 1,078.9 | 1,158.5 | 1,086.2 | 1,019.3 | 953.5 | 956.4 | 893.3 | 868.2 | 814.8 | 829.5 | 779.9 | 727.5 | 690.4 | 712.2 | 691.3 | 642.8 | 609.7 | ||||||||||||||||||||||||
| Total Debt | 1,660.7 | 1,734.1 | 1,617.4 | 1,547.0 | 1,512.7 | 1,512.6 | 1,430.6 | 1,410.1 | 1,390.5 | 1,431.8 | 1,404.2 | 1,375.1 | 1,358.4 | 1,382.6 | 1,263.9 | 1,214.9 | 1,152.6 | 1,127.6 | 1,000.0 | 874.0 | 773.7 | 791.4 | 721.5 | 705.5 | 798.1 | 827.1 | 763.7 | 709.4 | 646.9 | 651.3 | 604.4 | 588.3 | 545.9 | 566.5 | 533.1 | 491.5 | 460.9 | 489.5 | 479.4 | 438.9 | 394.1 | ||||||||||||||||||||||||
| Stockholders' Equity | 375.8 | 373.1 | 371.9 | 363.0 | 357.9 | 357.1 | 352.9 | 344.9 | 336.5 | 322.3 | 330.6 | 321.5 | 316.7 | 308.6 | 308.5 | 298.6 | 298.7 | 282.7 | 277.5 | 279.0 | 283.6 | 272.1 | 272.5 | 259.9 | 251.4 | 302.8 | 296.7 | 290.2 | 287.8 | 279.2 | 267.4 | 258.5 | 249.0 | 239.4 | 227.8 | 221.4 | 214.2 | 207.5 | 200.1 | 192.9 | 201.9 | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 81.0 | 80.1 | 86.7 | 78.7 | 63.7 | 63.8 | 75.1 | 71.5 | 58.5 | 66.9 | 67.5 | 62.1 | 52.6 | 60.1 | 54.8 | 63.6 | 45.8 | 53.0 | 47.4 | 49.9 | 35.0 | 47.4 | 41.0 | 39.6 | 44.6 | 50.2 | 48.3 | 35.9 | 30.7 | 41.5 | 44.7 | 28.3 | 31.8 | 32.2 | 31.6 | 22.8 | 28.8 | 33.3 | 28.3 | 18.2 | 20.3 | ||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (1.5) | (4.1) | (4.1) | (1.3) | (4.2) | (1.3) | (1.2) | (3.6) | (2.8) | (2.8) | (3.0) | (1.6) | (3.2) | (2.4) | (2.4) | (1.8) | (2.7) | (1.6) | (1.4) | (1.2) | (1.4) | (1.3) | (1.8) | (1.0) | (2.4) | (1.6) | (1.9) | (1.5) | (2.4) | (1.5) | (1.2) | (1.7) | (1.5) | (4.3) | (2.7) | (2.6) | (3.3) | (3.5) | (2.4) | (2.6) | ||||||||||||||||||||||||
| Free Cash Flow | 76.8 | 78.6 | 82.6 | 74.5 | 62.4 | 59.7 | 73.8 | 70.3 | 54.8 | 64.1 | 64.7 | 59.0 | 51.0 | 56.8 | 52.5 | 61.2 | 44.0 | 50.3 | 45.7 | 48.5 | 33.8 | 46.1 | 39.7 | 37.7 | 43.5 | 47.8 | 46.7 | 34.0 | 29.2 | 39.1 | 43.2 | 27.1 | 30.1 | 30.7 | 27.3 | 20.1 | 26.2 | 30.0 | 24.8 | 15.9 | 17.7 | ||||||||||||||||||||||||