RMAX - RE/MAX Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.67
DETAILS
HIGH:
$34.00
LOW:
$7.00
MEDIAN:
$9.00
CONSENSUS:
$16.67
UPSIDE:
34.87%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 68.5 | 70.2 | 71.1 | 73.2 | 72.8 | 74.5 | 72.5 | 78.5 | 78.5 | 78.3 | 76.6 | 81.2 | 82.4 | 85.4 | 81.3 | 88.9 | 92.2 | 91.0 | 89.2 | 91.0 | 77.2 | 72.3 | 72.4 | 71.1 | 52.2 | 70.3 | 68.2 | 71.5 | 71.4 | 71.2 | 50.8 | 54.9 | 54.3 | 52.6 | 49.5 | 49.4 | 48.8 | 48.2 | 44.4 | 45.6 | 43.4 | 42.9 | 43.3 | 45.1 | 44.3 | 44.2 | 42.6 | 44.2 | 42.3 | 41.9 | 40.2 | 40.3 | 39.2 | 39.1 | 35.1 | 38.4 |
| Cost of Revenue | 28.5 | 28.6 | 30.0 | 18.1 | 18.3 | 18.9 | 18.7 | 20.1 | 20.0 | 28.1 | 20.6 | 20.9 | 21.1 | 21.3 | 21.8 | 22.7 | 22.9 | 22.9 | 22.9 | 23.3 | 18.0 | 18.1 | 17.8 | 17.3 | 11.8 | 17.5 | 17.4 | 18.0 | 18.1 | 18.8 | 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 |
| Gross Profit | 40.0 | 41.6 | 41.2 | 55.1 | 54.5 | 55.6 | 53.8 | 58.4 | 58.4 | 50.2 | 56.0 | 60.4 | 61.4 | 64.1 | 59.4 | 66.2 | 69.3 | 68.2 | 66.2 | 67.7 | 59.2 | 54.1 | 54.6 | 53.8 | 40.4 | 52.8 | 50.8 | 53.5 | 53.3 | 52.4 | 50.8 | 54.9 | 54.3 | 52.6 | 49.5 | 49.4 | 48.8 | 48.2 | 44.4 | 45.6 | 43.4 | 42.9 | 43.3 | 45.1 | 44.3 | 44.2 | 42.6 | 44.2 | 42.3 | 41.9 | 40.2 | 40.3 | 39.2 | 39.1 | 35.1 | 38.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 32.9 | 0 | 37.3 | 32.5 | 33.9 | 43.0 | 35.8 | 35.9 | 34.9 | 45.7 | 39.1 | 43.1 | 40.2 | 49.1 | 35.0 | 49.7 | 40.8 | 47.8 | 0 | 51.1 | 38.8 | 43.7 | 40.8 | 0 | 25.3 | 34.7 | 35.2 | 24.5 | 25.7 | 33.9 | 30.0 | 27.5 | 28.3 | 34.4 | 28.0 | 31.8 | 20.6 | 26.8 | 25.2 | 20.3 | 18.8 | 23.2 | 25.5 | 20.7 | 19.7 | 25.1 | 26.5 | 20.6 | 19.5 | 25.3 | 26.2 | 22.1 | 22.0 | 26.0 | 20.5 | 20.6 |
| Other Expenses | (5.9) | 40.9 | (6.2) | 4.3 | 6.5 | 7.2 | 13.8 | 7.2 | 7.4 | 0 | 26.6 | 38.3 | 8.0 | 8.0 | 16.0 | 11.3 | 11.6 | 12.7 | 55.8 | 54.2 | 6.8 | 6.9 | (40.0) | 42.8 | 6.4 | 6.3 | 5.6 | 23.6 | 23.6 | 24.7 | 6.1 | 5.6 | 5.1 | 4.6 | 32.7 | 4.7 | 5.4 | 6.0 | 16.3 | 3.9 | 3.9 | 3.8 | 11.7 | 3.8 | 3.2 | 3.8 | 15.3 | 3.8 | 3.8 | 3.9 | 15.5 | 3.7 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.0 | 40.9 | 31.1 | 36.8 | 40.4 | 50.2 | 49.5 | 43.2 | 42.3 | 45.7 | 65.7 | 81.4 | 48.2 | 57.1 | 51.0 | 61.0 | 52.4 | 60.6 | 55.8 | 105.3 | 45.7 | 50.6 | 47.9 | 42.8 | 31.8 | 41.0 | 40.8 | 30.1 | 31.3 | 39.1 | 35.5 | 33.1 | 33.4 | 38.9 | 32.8 | 36.1 | 26.0 | 32.8 | 29.8 | 24.2 | 22.7 | 27.0 | 29.2 | 24.5 | 23.5 | 28.9 | 30.3 | 24.3 | 23.3 | 29.2 | 30.2 | 25.8 | 25.7 | 29.7 | 23.4 | 23.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.0 | 0.7 | 10.0 | 18.3 | 14.0 | 5.4 | 4.3 | 15.2 | 16.2 | 4.5 | (9.7) | (21.0) | 13.2 | 6.9 | 8.5 | 5.2 | 16.9 | 7.6 | 10.4 | (37.6) | 13.5 | 3.5 | 6.7 | 10.9 | 8.7 | 11.8 | 10.0 | 23.4 | 22.1 | 12.9 | 21.4 | 21.8 | 20.9 | 13.7 | 49.2 | 12.8 | 22.8 | 15.5 | 14.5 | 21.4 | 20.7 | 15.9 | 16.9 | 20.6 | 21.4 | 15.3 | 12.3 | 19.9 | 19.0 | 12.7 | 9.7 | 14.6 | 13.5 | 9.4 | 10.0 | 15.0 |
| Interest Expense | 7.2 | 7.2 | 7.7 | 8.1 | 8.0 | 7.9 | 8.6 | 9.2 | 9.2 | 9.3 | 9.4 | 9.3 | 8.8 | 8.2 | 7.5 | 5.7 | 4.0 | 3.7 | 3.8 | 3.3 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.7 | 2.8 | 3.1 | 3.2 | 3.2 | 3.1 | 3.0 | 3.2 | 2.7 | 2.6 | 2.6 | 2.5 | 2.4 | 2.1 | 2.1 | 2.1 | 2.3 | 3.0 | 2.3 | 2.3 | 2.8 | 2.3 | 2.3 | 2.3 | 2.5 | 2.6 | 5.1 | 3.4 | 3.5 | 2.9 | 2.9 |
| Interest Income | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 0.8 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7.8 | (1.1) | 16.8 | 25.7 | 20.6 | 13.1 | 11.4 | 23.4 | 23.6 | 13.0 | (0.4) | (11.5) | 22.5 | 16.0 | 17.9 | 14.1 | 26.0 | 16.8 | 23.0 | (29.7) | 20.0 | 10.5 | 14.0 | 26.5 | 15.2 | 18.1 | 16.0 | 29.4 | 28.0 | 18.9 | 23.4 | 26.5 | 25.9 | 19.6 | 26.6 | 20.2 | 27.8 | 21.4 | 19.5 | 25.0 | 24.6 | 21.0 | 20.5 | 24.9 | 25.1 | 19.8 | 21.0 | 23.7 | 22.8 | 16.6 | 17.5 | 21.4 | 17.2 | 13.1 | 13.3 | 18.7 |
| EBIT | 2.0 | (6.9) | 10.6 | 19.3 | 13.9 | 6.6 | 4.3 | 16.2 | 16.3 | 5.2 | (8.6) | (19.7) | 14.5 | 8.0 | 8.9 | 5.4 | 16.9 | 7.8 | 13.9 | (38.3) | 13.2 | 3.5 | 6.8 | 20.1 | 8.8 | 11.8 | 10.4 | 23.8 | 22.5 | 13.3 | 21.5 | 22.0 | 20.9 | 13.8 | 49.2 | 12.9 | 22.7 | 14.8 | 13.7 | 21.1 | 20.8 | 15.9 | 17.1 | 20.8 | 21.8 | 14.1 | 11.7 | 19.4 | 19.9 | 12.1 | 9.3 | 13.5 | 13.5 | 9.4 | 10.4 | 15.9 |
| Income Before Tax | (5.2) | (14.1) | 2.9 | 11.3 | 6.9 | (1.4) | (4.3) | 6.9 | 7.7 | (4.1) | (17.9) | (29.0) | 5.7 | (0.3) | 1.5 | (0.4) | 12.9 | 4.2 | 6.6 | (41.6) | 11.1 | 1.6 | 4.6 | 8.9 | 6.6 | 9.1 | 7.6 | 20.7 | 19.3 | 10.2 | 18.4 | 19.0 | 17.7 | 11.0 | 46.6 | 10.6 | 20.4 | 13.1 | 11.6 | 19.2 | 18.7 | 13.7 | 14.1 | 18.5 | 19.5 | 11.3 | 9.4 | 17.2 | 17.6 | 9.7 | 6.7 | 8.4 | 10.1 | 5.9 | 7.5 | 13.0 |
| Income Tax Expense | (1.6) | 1.6 | 0.4 | 3.8 | 0.2 | 1.9 | (8.4) | 3.5 | 1.5 | 1.5 | 0.5 | 53.7 | 2.4 | 0.4 | 3.0 | 0.6 | 2.6 | 1.2 | 1.0 | 0.8 | 0.7 | (0.1) | 2.6 | 2.1 | 0.7 | 3.8 | 2.4 | 3.5 | 3.2 | 1.9 | 7.4 | 3.4 | 3.1 | 1.9 | 44.7 | 3.1 | 4.8 | 3.0 | 3.1 | 4.6 | 4.3 | 3.3 | 3.1 | 3.3 | 3.5 | 2.1 | 1.8 | 3.1 | 3.1 | 1.9 | 1.1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 |
| Net Income | (4.3) | (9.7) | 1.4 | 4.0 | 4.7 | (2.0) | 5.8 | 1.0 | 3.7 | (3.4) | (10.9) | (59.5) | 2.0 | (0.7) | (1.3) | 0.1 | 5.8 | 1.5 | 3.1 | (25.1) | 5.3 | 1.1 | 1.3 | 3.6 | 3.5 | 2.6 | 2.9 | 9.2 | 8.6 | 4.4 | 6.3 | 8.1 | 7.6 | 5.0 | (3.5) | 3.8 | 7.5 | 4.9 | 3.9 | 6.9 | 7.0 | 4.9 | 4.0 | 4.8 | 5.0 | 2.8 | 2.4 | 4.3 | 4.4 | 2.4 | 1.5 | 7.7 | 9.5 | 5.4 | 7.1 | 12.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.20 | -0.48 | 0.07 | 0.20 | 0.23 | -0.10 | 0.31 | 0.05 | 0.20 | -0.18 | -0.60 | -3.28 | 0.11 | -0.04 | -0.16 | 0.01 | 0.31 | 0.16 | 0.30 | -1.34 | 0.28 | 0.06 | 0.07 | 0.20 | 0.19 | 0.15 | 0.16 | 0.51 | 0.48 | 0.25 | 0.35 | 0.46 | 0.43 | 0.28 | -0.20 | 0.21 | 0.43 | 0.26 | 0.22 | 0.38 | 0.39 | 0.28 | 0.28 | 0.39 | 0.41 | 0.23 | 0.20 | 0.37 | 0.38 | 0.21 | 0.13 | 0.76 | 0.94 | 0.53 | 0.71 | 0.23 |
| EPS (Diluted) | -0.20 | -0.48 | 0.07 | 0.19 | 0.23 | -0.10 | 0.29 | 0.05 | 0.20 | -0.18 | -0.60 | -3.28 | 0.11 | -0.04 | -0.16 | 0.01 | 0.30 | 0.15 | 0.30 | -1.34 | 0.28 | 0.06 | 0.07 | 0.20 | 0.19 | 0.15 | 0.16 | 0.51 | 0.48 | 0.25 | 0.35 | 0.46 | 0.43 | 0.28 | -0.20 | 0.21 | 0.42 | 0.26 | 0.22 | 0.38 | 0.39 | 0.28 | 0.28 | 0.39 | 0.40 | 0.22 | 0.19 | 0.35 | 0.36 | 0.20 | 0.12 | 0.76 | 0.94 | 0.53 | 0.71 | 0.23 |
| Shares Outstanding | 21.3 | 20.5 | 20.1 | 20.0 | 20.0 | 19.3 | 18.9 | 18.9 | 18.9 | 18.5 | 18.3 | 18.2 | 18.1 | 17.9 | 18.1 | 18.6 | 19.0 | 18.9 | 18.7 | 18.7 | 18.7 | 18.5 | 18.2 | 18.2 | 18.1 | 18.0 | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.6 | 17.6 | 17.6 | 17.6 | 14.3 | 12.3 | 12.2 | 11.8 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 10.1 | 10.1 | 10.1 | 10.1 | 29.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 112.4 | 107.1 | 118.7 | 107.5 | 94.3 | 89.1 | 96.6 | 83.8 | 66.1 | 82.1 | 82.6 | 89.8 | 96.8 | 96.8 | 108.7 | 117.9 | 118.1 | 118.5 | 126.3 | 119.4 | 107.3 | 102.6 | 101.4 | 89.1 | 84.5 | 80.9 | 83.0 | 87.8 | 72.5 | 64.8 | 60.0 | 51.3 | 39.8 | 30.1 | 50.8 | 83.9 | 70.3 | 64.6 | 57.6 | 102.0 | 97.6 | 95.7 | 110.2 | 95.4 | 80.3 | 114.5 | 107.2 | 98.1 | 84.6 | 97.2 | 88.4 | 73.5 | 58.6 | 68.1 | 68.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40.1 | 28.2 | 35.1 | 39.3 | 40.7 | 36.0 | 35.4 | 32.3 | 36.7 | 35.2 | 35.1 | 33.9 | 35.2 | 33.3 | 32.5 | 34.5 | 36.2 | 34.6 | 34.6 | 35.3 | 31.1 | 29.5 | 30.0 | 30.0 | 29.7 | 27.3 | 28.6 | 30.7 | 33.9 | 30.3 | 21.7 | 22.3 | 25.3 | 21.9 | 20.3 | 20.7 | 22.8 | 20.4 | 19.4 | 18.3 | 19.3 | 17.2 | 16.8 | 18.0 | 19.5 | 18.3 | 17.6 | 17.6 | 19.2 | 17.6 | 16.0 | 16.5 | 17.1 | 16.5 | 15.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.0 | 0 | 0 | 29.5 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 23.6 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.1 | 1.3 | 0.7 | 0.7 | 1.0 | 0.8 | 0.7 | 0.9 | 1.2 | 0 | 0.8 |
| Other Current Assets | 72.4 | 97.5 | 86.3 | 88.5 | 85.9 | 89.6 | 86.5 | 85.8 | 86.0 | 58.5 | 58.8 | 17.8 | 35.0 | 47.1 | 22.3 | 54.3 | 52.9 | 57.5 | 17.8 | 44.4 | 30.2 | 36.2 | 35.0 | 28.8 | 25.2 | 36.6 | 31.1 | 32.8 | 32.1 | 40.7 | 5.9 | 5.3 | 5.2 | 4.8 | 8.9 | 5.4 | 3.0 | 3.0 | 4.2 | 3.6 | 4.1 | 2.8 | 4.4 | 4.8 | 5.3 | 6.1 | 5.9 | 5.6 | 5.4 | 4.6 | 5.7 | 3.6 | 2.2 | 3.2 | 3.5 |
| Total Current Assets | 235.6 | 232.9 | 240.1 | 235.3 | 220.9 | 214.6 | 218.5 | 201.9 | 188.8 | 175.7 | 176.6 | 172.6 | 167.0 | 177.1 | 193.0 | 206.7 | 207.2 | 210.6 | 210.8 | 199.1 | 168.5 | 168.4 | 166.4 | 148.0 | 139.4 | 144.8 | 142.8 | 151.3 | 138.5 | 135.7 | 87.5 | 78.9 | 70.3 | 56.8 | 79.9 | 110.0 | 96.1 | 88.0 | 81.2 | 123.9 | 120.9 | 115.7 | 134.7 | 118.2 | 105.0 | 138.9 | 130.8 | 121.4 | 109.3 | 119.4 | 110.1 | 93.6 | 79.1 | 87.8 | 87.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16.2 | 17.4 | 18.6 | 20.3 | 22.1 | 23.5 | 25.4 | 27.5 | 29.0 | 30.6 | 31.6 | 32.6 | 34.1 | 35.6 | 35.6 | 36.6 | 40.7 | 44.5 | 49.2 | 49.0 | 47.2 | 47 | 46.8 | 46.0 | 53.9 | 55.7 | 56.6 | 57.7 | 59.0 | 60.1 | 4.4 | 3.6 | 3.8 | 3.0 | 2.9 | 3.0 | 3.0 | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 | 2.4 | 2.6 | 2.6 | 2.8 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.8 | 3.3 |
| Goodwill | 237.9 | 238.9 | 239.6 | 238.7 | 239.5 | 237.5 | 237.2 | 240.1 | 239.5 | 239.9 | 241.2 | 258.8 | 259.7 | 258.7 | 258.6 | 265.1 | 268.1 | 269.8 | 269.1 | 268.4 | 176.1 | 176.0 | 175.8 | 176.3 | 161.8 | 161.7 | 159.0 | 150.8 | 150.8 | 150.7 | 150.7 | 150.9 | 154.4 | 154.2 | 135.2 | 123.0 | 127.1 | 126.7 | 126.6 | 87.7 | 76.0 | 75.0 | 71.9 | 72.0 | 72.2 | 72.2 | 72.5 | 72.6 | 72.8 | 72.7 | 72.8 | 70.9 | 70.8 | 71.0 | 71.0 |
| Intangible Assets | 70.5 | 11.5 | 10.8 | 10.9 | 86.6 | 12.6 | 13.4 | 102.6 | 107.9 | 114.0 | 120.7 | 126.2 | 133.4 | 139.1 | 145.9 | 153.0 | 164.4 | 173.3 | 176.4 | 187.4 | 90.9 | 96.6 | 102.2 | 107.5 | 107.6 | 113.4 | 120.0 | 116.5 | 118.9 | 121.1 | 126.1 | 128.9 | 126.7 | 130.9 | 127.8 | 108.8 | 108.4 | 113.3 | 119.0 | 66.4 | 66.8 | 69.2 | 66.9 | 69.6 | 72.2 | 75.0 | 78.2 | 80.9 | 84.5 | 88.0 | 91.6 | 72.0 | 74.9 | 78.1 | 81.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 3.9 | 3.9 | 3.7 | 3.7 | 3.8 | 3.6 | 3.4 | 3.6 | 3.7 | 3.7 | 3.5 | 3.9 |
| Other Non-Current Assets | 7.3 | 71.6 | 73.4 | 76.9 | 5.6 | 83.2 | 87.1 | 6.5 | 6.2 | 6.4 | 7.1 | 7.7 | 60.8 | 62.1 | 10.7 | 65.1 | 11.7 | 65.4 | 17.6 | 20.1 | 19.1 | 19.0 | 15.4 | 14.5 | 13.1 | 11.2 | 9.7 | 5.5 | 5.7 | 5.8 | 4.4 | 4.3 | 4.4 | 4.1 | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 2.1 | 2.1 | 2.2 | 1.9 | 3.5 | 3.7 | 3.5 | 3.6 | 3.9 | 4.0 | 4.2 | 4.4 | 6.8 | 4.4 | 5.3 | 2.1 |
| Total Non-Current Assets | 331.8 | 339.5 | 342.3 | 346.9 | 353.9 | 356.8 | 363.1 | 376.8 | 382.6 | 391.0 | 400.6 | 425.3 | 488.0 | 495.5 | 501 | 519.9 | 536.3 | 553.1 | 565.4 | 577.6 | 381.8 | 387.8 | 391.0 | 395.3 | 388.3 | 392.9 | 399.6 | 380.5 | 385.4 | 390.2 | 339.3 | 347.2 | 350.1 | 354.5 | 326.7 | 338.0 | 343.1 | 349.1 | 355.9 | 264.4 | 253.9 | 257.2 | 250.6 | 216.2 | 220.1 | 223.6 | 227.6 | 230.2 | 234.1 | 238.3 | 242.7 | 158.3 | 158.9 | 160.6 | 164.4 |
| Total Assets | 567.4 | 572.3 | 582.5 | 582.2 | 574.8 | 571.4 | 581.6 | 578.6 | 571.4 | 566.7 | 577.1 | 597.9 | 655.0 | 672.6 | 694.0 | 726.6 | 746.7 | 763.7 | 776.1 | 779.2 | 550.3 | 558.4 | 557.4 | 543.3 | 527.7 | 537.7 | 542.4 | 531.7 | 523.8 | 525.9 | 426.8 | 426.1 | 420.4 | 411.3 | 406.6 | 448.1 | 439.2 | 437.1 | 437.2 | 388.3 | 374.8 | 372.8 | 385.3 | 334.4 | 325.1 | 362.5 | 358.3 | 351.6 | 343.4 | 357.7 | 352.8 | 252.0 | 238.1 | 248.4 | 251.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.7 | 6.8 | 4.0 | 3.9 | 4.7 | 3.4 | 5.8 | 5.3 | 3.1 | 3.1 | 4.7 | 8.3 | 3.6 | 3.4 | 6.2 | 8.0 | 6.0 | 6.6 | 5.2 | 4.9 | 4.7 | 5.8 | 2.1 | 5.7 | 4.2 | 6.5 | 3.0 | 3.4 | 3.7 | 3.0 | 1.9 | 0.8 | 0.5 | 1.0 | 0.5 | 0.5 | 0.4 | 1.3 | 1 | 0.4 | 0.6 | 0.7 | 0.5 | 1.6 | 1.4 | 2.2 | 1.7 | 1.9 | 2.1 | 3.0 | 1.7 | 3.2 | 3.2 | 1.2 | 2.9 |
| Short-Term Debt | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 2.4 | 2.4 | 8.1 | 8.0 | 7.9 | 7.9 | 7.8 | 7.6 | 7.5 | 7.3 | 2.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 11.8 | 10.8 | 14.3 | 14.8 | 13.4 | 12.4 | 12.7 | 9.5 | 8.6 | 10.9 | 16.9 | 17.3 | 17.3 | 17.3 | 18.6 | 10.6 |
| Deferred Revenue | 21.7 | 20.1 | 21.4 | 22.7 | 22.7 | 21.0 | 22.8 | 22.6 | 23.8 | 23.2 | 23.1 | 24.1 | 0 | 0 | 27.8 | 0 | 26.4 | 0 | 27.2 | 25.2 | 24.9 | 24.7 | 25.3 | 23.1 | 25.4 | 25.5 | 25.7 | 25.0 | 25.6 | 25.2 | 25.5 | 25.3 | 25.9 | 24.8 | 18.9 | 17.5 | 18.0 | 17.8 | 16.3 | 17.0 | 17.5 | 17.0 | 16.5 | 18.3 | 18.9 | 18.4 | 17.1 | 17.2 | 17.5 | 16.3 | 15.8 | 15.5 | 16.2 | 0 | 16.0 |
| Other Current Liabilities | 0 | (134.2) | 58.4 | 0 | 0 | 63.7 | 0 | 0 | 58.0 | 0 | 0 | 58.7 | 26.7 | 27.5 | 0 | 31.6 | 0 | 30.0 | 0 | 0 | 0 | 0 | (11.4) | (11.1) | (10.8) | (10.5) | (10.2) | (9.9) | (9.7) | (9.4) | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 2.2 | 0.9 | 0.9 | 1.2 | 1.1 | 0.9 | 1.0 | 1.3 | 28.1 | 1.0 |
| Total Current Liabilities | 153.1 | 14.1 | 141.8 | 142.7 | 140.6 | 145.1 | 154.7 | 147.7 | 143.7 | 144.9 | 149.3 | 151.3 | 93.2 | 108.3 | 119.7 | 127.6 | 126.8 | 134.0 | 146.2 | 141.1 | 106.9 | 119.3 | 117.2 | 102.7 | 96.7 | 103.6 | 107.0 | 90.9 | 89.2 | 94.8 | 46.9 | 45.8 | 46.1 | 47.1 | 43.6 | 42.2 | 40.2 | 45.5 | 46.5 | 47.2 | 45.5 | 54.5 | 57.3 | 48.5 | 46.7 | 98.0 | 42.7 | 37.6 | 40.2 | 53.2 | 49.0 | 54.5 | 47.7 | 47.9 | 40.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 430.4 | 431.4 | 432.2 | 433.3 | 434.4 | 435.3 | 436.2 | 437.2 | 438.1 | 439.0 | 440.0 | 440.9 | 441.8 | 442.8 | 443.7 | 444.7 | 445.6 | 446.5 | 447.5 | 448.4 | 220.2 | 220.7 | 221.1 | 221.6 | 222.1 | 222.5 | 223.0 | 223.6 | 224.1 | 224.6 | 225.2 | 225.8 | 226.4 | 226.2 | 226.6 | 227.1 | 227.6 | 228.0 | 228.5 | 174.8 | 176.2 | 173.0 | 0 | 189.0 | 190.5 | 190.6 | 202.2 | 203.6 | 201.8 | 210.9 | 211.1 | 211.7 | 205.9 | 205.2 | 221.7 |
| Deferred Tax Liabilities | 7.8 | 8.0 | 8.2 | 8.9 | 8.5 | 8.7 | 8.4 | 11.3 | 11.5 | 10.5 | 10.8 | 12.4 | 0 | 0 | 13.1 | 0 | 14.4 | 0 | 14.7 | 20.6 | 0.5 | 0.5 | 0.5 | 1 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 132.3 | 145.4 | 0 | 78.4 |
| Other Non-Current Liabilities | 2.4 | 116.5 | 3.0 | 3.0 | 3.2 | 3.2 | 3.1 | 3.7 | 3.9 | 3.9 | 4.0 | 5.1 | 60.4 | 61.1 | 30.8 | 67.9 | 36.2 | 68.6 | 33.8 | 37.9 | 35.6 | 35.4 | 35.7 | 36.2 | 35.4 | 37.8 | 38.9 | 40.4 | 40.6 | 43.0 | 54.9 | 62.3 | 66.9 | 65.8 | 19.9 | 105.9 | 101.3 | 101.5 | 101.3 | 107.5 | 101.3 | 101.5 | 288.5 | 73.9 | 73.9 | 74.0 | 74.0 | 76.9 | 76.9 | 76.7 | 76.7 | 8.0 | 7.7 | 8.0 | 7.3 |
| Total Non-Current Liabilities | 461.3 | 600.0 | 469.7 | 474.3 | 477.8 | 481.8 | 485.3 | 492.7 | 496.8 | 499.7 | 503.9 | 509.9 | 537.8 | 541.3 | 543.9 | 552.3 | 556.4 | 559.9 | 560.8 | 571.9 | 322.7 | 325.0 | 327.5 | 328.4 | 328.9 | 333.9 | 337.0 | 340.4 | 342.7 | 347.5 | 300.6 | 308.1 | 313.8 | 313.0 | 293.6 | 333.2 | 329.0 | 329.7 | 329.9 | 282.4 | 277.7 | 274.7 | 288.6 | 263.1 | 264.5 | 264.7 | 276.4 | 280.8 | 279.0 | 287.9 | 288.3 | 352.3 | 359.5 | 213.2 | 308.0 |
| Total Liabilities | 614.3 | 614.0 | 611.5 | 617.1 | 618.4 | 626.9 | 640.0 | 640.4 | 640.5 | 644.6 | 653.2 | 661.1 | 631.0 | 649.7 | 663.5 | 679.9 | 683.2 | 693.9 | 707.1 | 713.0 | 429.6 | 444.3 | 444.7 | 431.1 | 425.6 | 437.6 | 444.0 | 431.3 | 431.9 | 442.3 | 347.6 | 353.9 | 359.8 | 360.2 | 337.2 | 375.3 | 369.2 | 375.1 | 376.4 | 329.6 | 323.2 | 329.2 | 345.9 | 311.6 | 311.3 | 362.7 | 319.0 | 318.5 | 319.2 | 341.1 | 337.3 | 406.8 | 407.2 | 261.1 | 348.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (140.2) | (135.9) | (126.1) | (127.4) | (131.3) | (136.0) | (133.7) | (139.5) | (140.5) | (144.2) | (140.2) | (129.2) | (65.3) | (63.1) | (55.3) | (38.2) | (22.0) | (12.8) | (7.8) | (6.6) | 22.3 | 21.4 | 25.1 | 28.0 | 28.4 | 28.9 | 30.5 | 32.0 | 26.6 | 21.8 | 21.1 | 18.4 | 13.8 | 9.8 | 16.8 | 22.7 | 22.8 | 18.5 | 16.8 | 15.5 | 11.3 | 7.0 | 4.7 | 2.1 | (1.2) | (4.6) | 12.0 | 10.4 | 6.8 | 3.2 | 1.5 | 0.4 | (2.5) | 0 | (80.1) |
| Accumulated Other Comprehensive Income | (1.5) | (0.6) | 0.1 | (0.7) | (0.0) | (1.6) | (1.9) | 0.0 | (0.4) | (0.1) | 0.6 | (0.1) | 0.5 | (0.3) | (0.4) | (0.9) | 0.3 | 0.9 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.0 | (0.0) | 0.1 | 0.2 | 0.2 | (0.1) | (0.0) | 0.1 | 0.4 | 0.9 | 1.1 | 1.4 | 1.2 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 |
| Total Stockholders' Equity | 443.9 | 446.1 | 452.4 | 448.1 | 442.4 | 433.5 | 429.5 | 423.1 | 418.4 | 412.0 | 411.1 | 416.8 | 477.6 | 475.3 | 479.9 | 493.2 | 504.5 | 510.2 | 508.3 | 504.5 | 526.5 | 520.9 | 517.2 | 514.1 | 502.3 | 499.9 | 497.9 | 494.6 | 490.0 | 484.7 | 481.6 | 475.9 | 468.2 | 462.1 | 466.8 | 473.4 | 470.5 | 465.7 | 463.8 | 462.4 | 457.7 | 453.1 | 449.7 | 249.3 | 245.9 | 239.8 | 254.8 | 250.6 | 247.0 | 243.7 | 242.0 | (154.9) | (169.1) | (12.7) | (96.8) |
| Total Liabilities & Equity | 567.4 | 572.3 | 582.5 | 582.2 | 574.8 | 571.4 | 581.6 | 578.6 | 571.4 | 566.7 | 577.1 | 597.9 | 655.0 | 672.6 | 694.0 | 726.6 | 746.7 | 763.7 | 776.1 | 779.2 | 550.3 | 558.4 | 557.4 | 543.3 | 527.7 | 537.7 | 542.4 | 531.7 | 523.8 | 525.9 | 426.8 | 426.1 | 420.4 | 411.3 | 406.6 | 448.1 | 439.2 | 437.1 | 437.2 | 388.3 | 374.8 | 372.8 | 385.3 | 334.4 | 325.1 | 362.5 | 358.3 | 351.6 | 343.4 | 357.7 | 352.8 | 252.0 | 238.1 | 248.4 | 251.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 453.9 | 456.9 | 459.5 | 462.8 | 466.1 | 469.1 | 472.1 | 475.3 | 478.2 | 481.0 | 484.0 | 486.7 | 489.5 | 492.2 | 493.4 | 495.9 | 498.5 | 502.5 | 504.3 | 505.6 | 275.8 | 277.7 | 279.5 | 281.4 | 283.2 | 285.0 | 286.7 | 288.4 | 290.1 | 291.8 | 227.8 | 228.4 | 229.1 | 228.5 | 229.0 | 229.4 | 229.9 | 230.4 | 230.8 | 186.6 | 187.0 | 187.4 | 201.9 | 202.4 | 202.8 | 203.3 | 211.7 | 212.2 | 212.7 | 227.8 | 228.4 | 229.0 | 223.2 | 223.8 | 232.3 |
| Net Debt | 341.5 | 349.8 | 340.7 | 355.3 | 371.8 | 380.0 | 375.4 | 391.5 | 412.1 | 399.0 | 401.4 | 396.9 | 392.8 | 395.5 | 384.7 | 378.0 | 380.3 | 384.0 | 378.1 | 386.2 | 168.5 | 175.0 | 178.2 | 192.3 | 198.7 | 204.1 | 203.7 | 200.7 | 217.6 | 227.0 | 167.8 | 177.2 | 189.3 | 198.4 | 178.2 | 145.5 | 159.6 | 165.7 | 173.2 | 84.6 | 89.4 | 91.7 | 91.7 | 107.0 | 122.6 | 88.8 | 104.5 | 114.1 | 128.1 | 130.7 | 140.0 | 155.5 | 164.6 | 155.7 | 163.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (12.7) | (9.7) | 2.5 | 7.5 | 6.7 | (2.0) | 4.1 | 3.4 | 3.7 | (3.4) | (10.9) | (82.7) | 2.0 | (0.7) | (2.8) | (0.9) | 10.3 | 2.9 | 5.6 | (25.1) | 5.3 | 1.2 | 1.4 | 7.1 | 5.9 | 2.6 | 2.9 | 17.3 | 16.1 | 8.3 | 11.1 | 15.5 | 14.6 | 9.2 | 1.9 | 7.5 | 15.6 | 10.1 | 8.5 | 14.5 | 14.4 | 10.4 | 11.0 | 15.2 | 16.1 | 9.1 | 7.6 | 14.1 | 14.5 | 7.8 | 5.6 | 7.7 | 9.5 | 5.4 | 7.1 | 12.3 |
| Depreciation & Amortization | 5.9 | 5.9 | 6.2 | 6.4 | 6.6 | 6.6 | 7.1 | 7.2 | 7.4 | 7.9 | 8.2 | 8.2 | 8.0 | 8.0 | 8.9 | 8.8 | 9.1 | 9.0 | 9.1 | 8.6 | 6.8 | 6.8 | 7.0 | 6.4 | 6.4 | 6.3 | 5.6 | 5.6 | 5.5 | 5.6 | 5.4 | 5.6 | 5.1 | 4.6 | 4.8 | 4.3 | 5.4 | 6.0 | 4.6 | 3.9 | 3.9 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 4.1 | 3.7 | 3.7 | 3.7 | 2.9 | 2.8 |
| Stock-Based Compensation | 9.3 | 0 | 4.3 | 3.0 | 3.0 | 6.3 | 4.4 | 4.6 | 3.9 | 5.9 | 5.5 | 4.9 | 4.7 | 4.5 | 4.0 | 7.8 | 4.5 | 5.6 | 7.0 | 9.0 | 6.3 | 12.1 | 7.9 | 3.4 | 2.7 | 2.2 | 6.1 | (1.0) | 1.8 | 4.1 | 3.0 | 2.7 | 2.2 | 1.3 | 0.7 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | 0.4 | 0.4 | 0.5 | 0.1 | 1.5 | 0.2 | 0.1 | 0.3 | 2.3 | 0 | 0.3 | 0.4 | 1.1 | 0 |
| Change in Working Capital | 2.6 | (7.6) | (1.1) | 2.9 | (10.9) | (6.3) | (2.0) | 7.5 | (5.7) | 0.6 | (4.1) | 3.5 | (18.9) | (8.3) | (7.5) | 4.5 | (5.5) | (5.2) | 9.3 | 8.1 | (14.6) | 0.7 | 7.6 | 1.1 | (12.6) | (4.8) | 8.1 | (1.8) | (13.4) | 1.5 | 0.1 | 3.0 | (3.7) | (2.6) | (2.3) | 8.7 | (4.5) | (4.3) | 0.6 | 1.2 | (5.7) | (2.7) | 4.1 | 3.0 | (0.8) | 0.3 | 1.9 | 1.5 | (2.5) | (0.4) | (0.0) | 0.3 | 0.6 | (1.4) | 1.2 | 0.2 |
| Other Non-Cash Items | 1.7 | 9.4 | 1.0 | (2.1) | (0.4) | 0.7 | 4.5 | (5.1) | 2.2 | (1.4) | 12.4 | 55.6 | 3.3 | 1.1 | 6.0 | 3.3 | 3.0 | 4.1 | (4.5) | (14.3) | 5.8 | 0.1 | 3.5 | 8.3 | 1.3 | 7.3 | 1.1 | 1.0 | (0.9) | 2.0 | (6.6) | (5.2) | 0.6 | 0.7 | (38.0) | (2.1) | 0.1 | 0.6 | 0.9 | 1.2 | 0.1 | (0.8) | (2.8) | 0.2 | (0.6) | 0.8 | (1.9) | 0.1 | 0.8 | 0.7 | 0.8 | 1.8 | 0.1 | 0.7 | 0.5 | 0.2 |
| Operating Cash Flow | 6.4 | (2.1) | 12.9 | 17.7 | 4.6 | 5.7 | 16.8 | 17.6 | 15.9 | 9.4 | 8.6 | 17.4 | (0.8) | 3.1 | 9.8 | 22.5 | 22.4 | 16.5 | 25.8 | (13.7) | 9.5 | 20.8 | 27.4 | 27.1 | 2.7 | 13.6 | 23.8 | 22.2 | 10.5 | 22.4 | 19.0 | 23.1 | 20.4 | 13.6 | 9.8 | 20.5 | 18.8 | 14.1 | 15.3 | 22.0 | 14.6 | 12.5 | 17.0 | 23.3 | 19.8 | 14.4 | 14.7 | 19.6 | 16.9 | 12.5 | 13.2 | 13.4 | 14.3 | 9.1 | 14.2 | 15.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (2.4) | (2.8) | (1.3) | (1.6) | (1.7) | (0.8) | (1.3) | (1.9) | (2.6) | (2.2) | (1.4) | (1.3) | (1.5) | (2.0) | (1.8) | (2.4) | (3.7) | (3.2) | (4.5) | (3.2) | (4.4) | (2.3) | (1.5) | (1.1) | (2.0) | (3.1) | (2.7) | (3.4) | (3.9) | (2.5) | (3.9) | (0.8) | (0.7) | (0.4) | (0.5) | (0.7) | (0.7) | (1.2) | (1.1) | (0.7) | (1.4) | (1.5) | (1.2) | (0.6) | (0.4) | (1.0) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.4) | (0.2) | (0.2) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (180.4) | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | 28.5 | (25.9) | 0 | 0.4 | (26.2) | (35.7) | 0 | 0 | 0 | (95.1) | (8) | (1.5) | (8.2) | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.3) | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.1 | (0.5) | 0 | 0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | (1.9) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | (10.6) | 0 | 0 | 0 | 0 | 0 | 27.3 | 25.9 | 0 | 0 | (26.2) | (37.9) | 0 | 0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.1) | (0.3) | 0.0 | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | (27.3) | 0.0 | 0.0 | (0.0) | (45.6) | 0.0 |
| Investing Cash Flow | (2.7) | (2.4) | (2.7) | (1.8) | (1.6) | (1.7) | (0.8) | (1.0) | (1.7) | (2.4) | (2.1) | (1.2) | (1.1) | (1.3) | (1.6) | (3.7) | (2.4) | (3.7) | (2.5) | (184.9) | (3.2) | (4.4) | (2.3) | (12.1) | (1.1) | (2.0) | (18.1) | (2.7) | (3.4) | 23.4 | (2.5) | (3.9) | (0.4) | (26.9) | (36.1) | (0.5) | (0.7) | (0.7) | (96.3) | (9.1) | (2.2) | (9.7) | 3.8 | (1.2) | (0.7) | (0.3) | (0.9) | (0.3) | (0.3) | (0.5) | (27.8) | (0.3) | (0.4) | (0.2) | (45.8) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (225.0) | (0.6) | (0.7) | (0.6) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.8) | (1.0) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | 44.8 | (0.5) | (0.5) | (13.3) | (0.6) | (0.6) | (0.6) | (7.9) | (0.6) | (0.6) | (15.2) | (0.6) | (0.6) | 5.2 | (0.7) | (8.7) | 44.2 | (0.6) |
| Stock Repurchased | (0.0) | (3.6) | (0.2) | (0.1) | (0.1) | (4.2) | (0.5) | (0.0) | (0.0) | (2.5) | (0.4) | (0.5) | (0.0) | (3.4) | (10.3) | (11.9) | (10.6) | (1.3) | 0 | (0.0) | (0.0) | (5.3) | (0.3) | 0 | 0 | (2.3) | (0.3) | (0.1) | (0.0) | (0.7) | 0 | 0 | (0.3) | (0.6) | 0 | 0 | (0.4) | (0.5) | (0.2) | 0 | (0.4) | 0 | (0.2) | (0.1) | 0 | 0 | (1.0) | 0 | (0.8) | 0 | 41.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.6) | (0.1) | (4.5) | (4.2) | (4.8) | (4.2) | (4.4) | (4.4) | (5.1) | (4.3) | (3.9) | (4.3) | (4.8) | (4.1) | (4.0) | (4.0) | (4.3) | (3.7) | (3.8) | (3.7) | (3.8) | (3.5) | (3.5) | (3.6) | (3.6) | (3.2) | (3.2) | (3.2) | (3.2) | (2.6) | (2.6) | (2.6) | (2.6) | (1.5) | (1.5) | (20.9) | (19.4) | (0.7) | (0.7) | (1.4) | (0.7) | (20.7) | (0.0) | 0 | 0 | (0.1) | (3.1) |
| Other Financing Activities | 0 | (0.8) | (0.2) | (0.1) | (0.0) | (0.8) | 0.0 | (0.0) | 0.1 | (0.1) | (0.9) | (3.0) | (3.0) | (6.5) | (4.1) | (4.2) | (4.7) | (8.5) | (4.3) | 450.7 | (4.1) | (2.9) | (3.9) | (5) | (2.8) | (2.8) | (4.4) | (4.3) | (4.6) | (3.4) | (3.5) | (3.4) | (5.6) | (3.1) | (3.0) | (3.2) | (9.1) | (2.7) | (5.4) | (5.2) | (7.3) | (1.9) | (3.4) | (4.6) | (54.1) | 1.4 | (3.3) | (4.3) | (14.0) | (2.6) | 9.5 | (3.6) | (22.6) | (0.6) | (0.7) | 0 |
| Financing Cash Flow | (1.2) | (5.6) | (1.6) | (1.4) | (1.3) | (6.5) | (1.7) | (1.2) | (1.0) | (4.4) | (2.4) | (9.2) | (8.3) | (15.8) | (19.8) | (21.7) | (20.9) | (16.1) | (9.8) | 221.8 | (9.1) | (13.6) | (8.9) | (9.7) | (7.4) | (10.0) | (9.0) | (8.7) | (9.0) | (7.8) | (7.8) | (7.8) | (10.2) | (7.3) | (6.8) | (7.0) | (12.9) | (6.5) | 36.8 | (8.3) | (10.4) | (17.8) | (5.8) | (6.7) | (53.5) | (6.5) | (4.6) | (5.7) | (29.2) | (3.2) | 29.5 | 1.6 | (23.3) | (9.3) | 43.5 | (3.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.5 | (10.4) | 9.4 | 13.9 | 2.9 | (2.4) | 12.9 | 15.7 | 13.2 | 1.7 | 5.0 | 6.4 | (9.6) | (14.0) | (11.2) | (4.5) | (1.6) | (3.0) | 13.8 | 22.9 | (2.5) | 2.9 | 16.5 | 5.5 | (5.8) | 1.5 | (3.3) | 10.8 | (1.9) | 38.0 | 8.7 | 11.4 | 9.7 | (20.7) | (33.1) | 13.6 | 5.7 | 7.0 | (44.4) | 4.4 | 1.9 | (14.5) | 14.8 | 15.1 | (34.3) | 7.3 | 9.1 | 13.5 | (12.5) | 8.8 | 14.9 | 14.9 | (9.6) | (0.4) | 11.8 | 11.5 |
| Cash at Beginning | 182.6 | 193.1 | 183.7 | 169.8 | 166.9 | 169.3 | 156.4 | 140.7 | 127.4 | 125.8 | 120.8 | 114.4 | 124.1 | 138.1 | 149.3 | 153.8 | 155.4 | 158.4 | 144.6 | 121.7 | 124.1 | 121.2 | 104.8 | 99.3 | 105.1 | 103.6 | 106.9 | 96.1 | 98.0 | 60.0 | 51.3 | 39.8 | 30.1 | 50.8 | 83.9 | 70.3 | 64.6 | 57.6 | 102.0 | 97.6 | 95.7 | 110.2 | 95.4 | 80.3 | 114.5 | 107.2 | 98.1 | 84.6 | 97.2 | 88.4 | 73.5 | 58.6 | 68.1 | 68.5 | 56.7 | 45.2 |
| Cash at End | 184.1 | 182.6 | 193.1 | 183.7 | 169.8 | 166.9 | 169.3 | 156.4 | 140.7 | 127.4 | 125.8 | 120.8 | 114.4 | 124.1 | 138.1 | 149.3 | 153.8 | 155.4 | 158.4 | 144.6 | 121.7 | 124.1 | 121.2 | 104.8 | 99.3 | 105.1 | 103.6 | 106.9 | 96.1 | 98.0 | 60.0 | 51.3 | 39.8 | 30.1 | 50.8 | 83.9 | 70.3 | 64.6 | 57.6 | 102.0 | 97.6 | 95.7 | 110.2 | 95.4 | 80.3 | 114.5 | 107.2 | 98.1 | 84.6 | 97.2 | 88.4 | 73.5 | 58.6 | 68.1 | 68.5 | 56.7 |
| Free Cash Flow | 3.7 | (4.5) | 10.2 | 16.4 | 2.9 | 4.0 | 16.0 | 16.3 | 14.0 | 6.8 | 6.5 | 16.0 | (2.2) | 1.6 | 7.8 | 20.7 | 20.0 | 12.8 | 22.6 | (18.2) | 6.3 | 16.5 | 25.0 | 25.7 | 1.5 | 11.7 | 20.7 | 19.5 | 7.1 | 18.5 | 16.6 | 19.2 | 19.6 | 12.9 | 9.4 | 20.0 | 18.2 | 13.4 | 14.1 | 20.9 | 13.8 | 11.1 | 15.5 | 22.2 | 19.2 | 14.1 | 13.7 | 19.2 | 16.7 | 12.0 | 12.7 | 13.2 | 14.0 | 8.9 | 14.0 | 15.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 68.5 | 70.2 | 71.1 | 73.2 | 72.8 | 74.5 | 72.5 | 78.5 | 78.5 | 78.3 | 76.6 | 81.2 | 82.4 | 85.4 | 81.3 | 88.9 | 92.2 | 91.0 | 89.2 | 91.0 | 77.2 | 72.3 | 72.4 | 71.1 | 52.2 | 70.3 | 68.2 | 71.5 | 71.4 | 71.2 | 50.8 | 54.9 | 54.3 | 52.6 | 49.5 | 49.4 | 48.8 | 48.2 | 44.4 | 45.6 | 43.4 | 42.9 | 43.3 | 45.1 | 44.3 | 44.2 | 42.6 | 44.2 | 42.3 | 41.9 | 40.2 | 40.3 | 39.2 | 39.1 | 35.1 | 38.4 |
| Gross Profit | 40.0 | 41.6 | 41.2 | 55.1 | 54.5 | 55.6 | 53.8 | 58.4 | 58.4 | 50.2 | 56.0 | 60.4 | 61.4 | 64.1 | 59.4 | 66.2 | 69.3 | 68.2 | 66.2 | 67.7 | 59.2 | 54.1 | 54.6 | 53.8 | 40.4 | 52.8 | 50.8 | 53.5 | 53.3 | 52.4 | 50.8 | 54.9 | 54.3 | 52.6 | 49.5 | 49.4 | 48.8 | 48.2 | 44.4 | 45.6 | 43.4 | 42.9 | 43.3 | 45.1 | 44.3 | 44.2 | 42.6 | 44.2 | 42.3 | 41.9 | 40.2 | 40.3 | 39.2 | 39.1 | 35.1 | 38.4 |
| Operating Income | 13.0 | 0.7 | 10.0 | 18.3 | 14.0 | 5.4 | 4.3 | 15.2 | 16.2 | 4.5 | (9.7) | (21.0) | 13.2 | 6.9 | 8.5 | 5.2 | 16.9 | 7.6 | 10.4 | (37.6) | 13.5 | 3.5 | 6.7 | 10.9 | 8.7 | 11.8 | 10.0 | 23.4 | 22.1 | 12.9 | 21.4 | 21.8 | 20.9 | 13.7 | 49.2 | 12.8 | 22.8 | 15.5 | 14.5 | 21.4 | 20.7 | 15.9 | 16.9 | 20.6 | 21.4 | 15.3 | 12.3 | 19.9 | 19.0 | 12.7 | 9.7 | 14.6 | 13.5 | 9.4 | 10.0 | 15.0 |
| Net Income | (4.3) | (9.7) | 1.4 | 4.0 | 4.7 | (2.0) | 5.8 | 1.0 | 3.7 | (3.4) | (10.9) | (59.5) | 2.0 | (0.7) | (1.3) | 0.1 | 5.8 | 1.5 | 3.1 | (25.1) | 5.3 | 1.1 | 1.3 | 3.6 | 3.5 | 2.6 | 2.9 | 9.2 | 8.6 | 4.4 | 6.3 | 8.1 | 7.6 | 5.0 | (3.5) | 3.8 | 7.5 | 4.9 | 3.9 | 6.9 | 7.0 | 4.9 | 4.0 | 4.8 | 5.0 | 2.8 | 2.4 | 4.3 | 4.4 | 2.4 | 1.5 | 7.7 | 9.5 | 5.4 | 7.1 | 12.3 |
| EPS (Diluted) | -0.20 | -0.48 | 0.07 | 0.19 | 0.23 | -0.10 | 0.29 | 0.05 | 0.20 | -0.18 | -0.60 | -3.28 | 0.11 | -0.04 | -0.16 | 0.01 | 0.30 | 0.15 | 0.30 | -1.34 | 0.28 | 0.06 | 0.07 | 0.20 | 0.19 | 0.15 | 0.16 | 0.51 | 0.48 | 0.25 | 0.35 | 0.46 | 0.43 | 0.28 | -0.20 | 0.21 | 0.42 | 0.26 | 0.22 | 0.38 | 0.39 | 0.28 | 0.28 | 0.39 | 0.40 | 0.22 | 0.19 | 0.35 | 0.36 | 0.20 | 0.12 | 0.76 | 0.94 | 0.53 | 0.71 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 112.4 | 107.1 | 118.7 | 107.5 | 94.3 | 89.1 | 96.6 | 83.8 | 66.1 | 82.1 | 82.6 | 89.8 | 96.8 | 96.8 | 108.7 | 117.9 | 118.1 | 118.5 | 126.3 | 119.4 | 107.3 | 102.6 | 101.4 | 89.1 | 84.5 | 80.9 | 83.0 | 87.8 | 72.5 | 64.8 | 60.0 | 51.3 | 39.8 | 30.1 | 50.8 | 83.9 | 70.3 | 64.6 | 57.6 | 102.0 | 97.6 | 95.7 | 110.2 | 95.4 | 80.3 | 114.5 | 107.2 | 98.1 | 84.6 | 97.2 | 88.4 | 73.5 | 58.6 | 68.1 | 68.5 | |
| Total Assets | 567.4 | 572.3 | 582.5 | 582.2 | 574.8 | 571.4 | 581.6 | 578.6 | 571.4 | 566.7 | 577.1 | 597.9 | 655.0 | 672.6 | 694.0 | 726.6 | 746.7 | 763.7 | 776.1 | 779.2 | 550.3 | 558.4 | 557.4 | 543.3 | 527.7 | 537.7 | 542.4 | 531.7 | 523.8 | 525.9 | 426.8 | 426.1 | 420.4 | 411.3 | 406.6 | 448.1 | 439.2 | 437.1 | 437.2 | 388.3 | 374.8 | 372.8 | 385.3 | 334.4 | 325.1 | 362.5 | 358.3 | 351.6 | 343.4 | 357.7 | 352.8 | 252.0 | 238.1 | 248.4 | 251.5 | |
| Total Debt | 453.9 | 456.9 | 459.5 | 462.8 | 466.1 | 469.1 | 472.1 | 475.3 | 478.2 | 481.0 | 484.0 | 486.7 | 489.5 | 492.2 | 493.4 | 495.9 | 498.5 | 502.5 | 504.3 | 505.6 | 275.8 | 277.7 | 279.5 | 281.4 | 283.2 | 285.0 | 286.7 | 288.4 | 290.1 | 291.8 | 227.8 | 228.4 | 229.1 | 228.5 | 229.0 | 229.4 | 229.9 | 230.4 | 230.8 | 186.6 | 187.0 | 187.4 | 201.9 | 202.4 | 202.8 | 203.3 | 211.7 | 212.2 | 212.7 | 227.8 | 228.4 | 229.0 | 223.2 | 223.8 | 232.3 | |
| Stockholders' Equity | 443.9 | 446.1 | 452.4 | 448.1 | 442.4 | 433.5 | 429.5 | 423.1 | 418.4 | 412.0 | 411.1 | 416.8 | 477.6 | 475.3 | 479.9 | 493.2 | 504.5 | 510.2 | 508.3 | 504.5 | 526.5 | 520.9 | 517.2 | 514.1 | 502.3 | 499.9 | 497.9 | 494.6 | 490.0 | 484.7 | 481.6 | 475.9 | 468.2 | 462.1 | 466.8 | 473.4 | 470.5 | 465.7 | 463.8 | 462.4 | 457.7 | 453.1 | 449.7 | 249.3 | 245.9 | 239.8 | 254.8 | 250.6 | 247.0 | 243.7 | 242.0 | (154.9) | (169.1) | (12.7) | (96.8) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.4 | (2.1) | 12.9 | 17.7 | 4.6 | 5.7 | 16.8 | 17.6 | 15.9 | 9.4 | 8.6 | 17.4 | (0.8) | 3.1 | 9.8 | 22.5 | 22.4 | 16.5 | 25.8 | (13.7) | 9.5 | 20.8 | 27.4 | 27.1 | 2.7 | 13.6 | 23.8 | 22.2 | 10.5 | 22.4 | 19.0 | 23.1 | 20.4 | 13.6 | 9.8 | 20.5 | 18.8 | 14.1 | 15.3 | 22.0 | 14.6 | 12.5 | 17.0 | 23.3 | 19.8 | 14.4 | 14.7 | 19.6 | 16.9 | 12.5 | 13.2 | 13.4 | 14.3 | 9.1 | 14.2 | 15.5 |
| Capital Expenditure | (2.7) | (2.4) | (2.8) | (1.3) | (1.6) | (1.7) | (0.8) | (1.3) | (1.9) | (2.6) | (2.2) | (1.4) | (1.3) | (1.5) | (2.0) | (1.8) | (2.4) | (3.7) | (3.2) | (4.5) | (3.2) | (4.4) | (2.3) | (1.5) | (1.1) | (2.0) | (3.1) | (2.7) | (3.4) | (3.9) | (2.5) | (3.9) | (0.8) | (0.7) | (0.4) | (0.5) | (0.7) | (0.7) | (1.2) | (1.1) | (0.7) | (1.4) | (1.5) | (1.2) | (0.6) | (0.4) | (1.0) | (0.3) | (0.3) | (0.5) | (0.5) | (0.3) | (0.4) | (0.2) | (0.2) | (0.4) |
| Free Cash Flow | 3.7 | (4.5) | 10.2 | 16.4 | 2.9 | 4.0 | 16.0 | 16.3 | 14.0 | 6.8 | 6.5 | 16.0 | (2.2) | 1.6 | 7.8 | 20.7 | 20.0 | 12.8 | 22.6 | (18.2) | 6.3 | 16.5 | 25.0 | 25.7 | 1.5 | 11.7 | 20.7 | 19.5 | 7.1 | 18.5 | 16.6 | 19.2 | 19.6 | 12.9 | 9.4 | 20.0 | 18.2 | 13.4 | 14.1 | 20.9 | 13.8 | 11.1 | 15.5 | 22.2 | 19.2 | 14.1 | 13.7 | 19.2 | 16.7 | 12.0 | 12.7 | 13.2 | 14.0 | 8.9 | 14.0 | 15.1 |