RMR - The RMR Group Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
80.69%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 153.5 | 145.6 | 180.4 | 159.4 | 154.7 | 166.7 | 219.5 | 212.7 | 205.7 | 217.9 | 261.7 | 45.8 | 280.2 | 208.4 | 49.6 | 51.7 | 53.0 | 49.3 | 181.6 | 46.8 | 145.2 | 42.0 | 41.3 | 40.2 | 39.2 | 44.1 | 48.1 | 159.2 | 143.7 | 130.1 | 280.3 | 65.1 | 62.1 | 59.3 | 218.5 | 56.6 | 55.5 | 54.3 | 105.3 | 56.3 | 52.2 | 48.3 | 110.1 | 48.1 | 48.2 | 49.8 | 46.8 | 85.9 | 51.4 | 50.9 | 50.9 |
| Cost of Revenue | 131.2 | 81.2 | 91.5 | (173.7) | 88.7 | 97.7 | 149.0 | 135.6 | 132.4 | 145.3 | 196.0 | 0 | 170.9 | 142.1 | 0 | 0 | 0 | 0 | 151.3 | 0 | 115.8 | 0 | 0 | 0 | 0 | 0 | 0 | 126.5 | 114.2 | 102.3 | 126.1 | 25.9 | 28.6 | 28.1 | 28.9 | 27.2 | 24.8 | 24.5 | 23.2 | 26.4 | 22.7 | 21.6 | 21.3 | 19.3 | 20.6 | 20.7 | 22.8 | 35.0 | 0 | 0 | 0 |
| Gross Profit | 22.4 | 64.5 | 89.0 | 333.1 | 66.0 | 68.9 | 70.5 | 77.1 | 73.3 | 72.6 | 65.7 | 45.8 | 109.3 | 66.3 | 49.6 | 51.7 | 53.0 | 49.3 | 30.2 | 46.8 | 29.5 | 42.0 | 41.3 | 40.2 | 39.2 | 44.1 | 48.1 | 32.8 | 29.5 | 27.8 | 154.2 | 39.2 | 33.5 | 31.2 | 189.6 | 29.4 | 30.7 | 29.7 | 82.1 | 29.9 | 29.5 | 26.8 | 88.8 | 28.8 | 27.6 | 29.1 | 24.0 | 50.9 | 51.4 | 50.9 | 50.9 |
| 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 |
| SG&A Expenses | 10.7 | 51.5 | 49.4 | 54.7 | 50.3 | 54.9 | 54.0 | 63.1 | 58.1 | 56.6 | 47.1 | 45.9 | 45.9 | 47.8 | 45.3 | 48.1 | 41.0 | 42.2 | 9.9 | 41.1 | 8.3 | 39.4 | 39.3 | 42.0 | 37.2 | 37.7 | 38.8 | 11.3 | 9.0 | 8.3 | 9.1 | 11.5 | 8.9 | 8.2 | 6.7 | 3.7 | 8.5 | 7.1 | 5.8 | 6.0 | 6.1 | 6.5 | 6.5 | 7.9 | 9.0 | 4.7 | 5.0 | 6.6 | 35.1 | 36.6 | 36.6 |
| Other Expenses | 2.9 | 4.4 | 7.5 | 267.6 | 5.7 | 6.5 | 3.1 | 3.9 | 2.9 | 4.0 | 8.0 | (14.9) | 2.5 | 0.8 | (15.9) | (17.7) | (13.5) | (14.4) | 0.2 | (15.3) | 0.2 | (13.8) | (11.7) | (15.7) | (13.1) | (11.5) | (12.5) | 0 | 0 | (73.3) | (98.1) | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.6 | 55.9 | 56.9 | 322.3 | 56.0 | 61.4 | 57.1 | 67.0 | 61.0 | 60.5 | 55.1 | 31.0 | 48.5 | 48.5 | 29.4 | 30.4 | 27.5 | 27.8 | 10.1 | 25.7 | 8.5 | 25.6 | 27.6 | 26.3 | 24.1 | 26.2 | 26.3 | 11.5 | 9.3 | 8.6 | 9.4 | 11.7 | 9.1 | 8.6 | 7.1 | 4.2 | 9.0 | 7.7 | 6.4 | 6.5 | 6.5 | 7.0 | 7.0 | 8.3 | 9.5 | 5.2 | 5.6 | 123.2 | 22.4 | 21.0 | 21.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.7 | 8.6 | 32.1 | 10.9 | 10.0 | 7.6 | 13.4 | 10.2 | 12.3 | 12.1 | 10.6 | 14.8 | 60.9 | 17.8 | 20.3 | 21.3 | 25.4 | 21.5 | 20.1 | 21.1 | 20.9 | 16.4 | 13.7 | 13.9 | 15.1 | 17.9 | 21.8 | 20.8 | 20.0 | 18.7 | 138.3 | 25.3 | 21.8 | 22.5 | 182.4 | 16.1 | 21.7 | 22.1 | 75.7 | 23.4 | 21.8 | 19.8 | 81.7 | 20.5 | 18.1 | 23.9 | 18.3 | (73.8) | 29.6 | 29.7 | 29.7 |
| Interest Expense | 3.2 | 2.6 | 0 | 0 | 1.1 | 0.9 | 0.7 | 0.8 | 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 |
| Interest Income | 0.4 | 0.5 | 0.5 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 2.6 | 2.5 | 3.5 | 3.7 | 2.8 | 2.2 | 1.8 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 1.5 | 1.9 | 2.4 | 2.4 | 2.5 | 1.5 | 1.5 | 1.2 | 1.1 | 0.8 | 0.5 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.9 | 9.7 | 38.8 | 14.2 | 15.1 | 12.4 | 19.6 | 20.3 | 17.4 | 16.1 | 18.6 | 18.1 | 63.4 | 18.6 | 23.3 | 24.8 | 28.4 | 24.3 | 21.6 | 24.6 | 21.2 | 19.3 | 20.6 | 15.4 | 18.1 | 21.3 | 23.1 | 21.5 | 20.5 | 19.5 | 145.1 | 27.7 | 24.6 | 23.3 | 182.9 | 23.3 | 22.2 | 22.6 | 76.2 | 23.8 | 25.7 | 19.8 | 81.7 | 22.3 | 19.3 | 24.4 | 19.0 | (71.9) | 30.2 | 30.4 | 30.4 |
| EBIT | 12.5 | 5.3 | 34.1 | 10.4 | 12.1 | 9.9 | 17.3 | 18.5 | 16.1 | 14.9 | 18.2 | 17.8 | 63.1 | 18.3 | 20.7 | 22.2 | 25.8 | 21.8 | 21.3 | 22.0 | 20.9 | 16.7 | 18.0 | 15.2 | 15.6 | 18.7 | 22.8 | 21.2 | 20.2 | 19.2 | 144.8 | 27.4 | 24.3 | 22.9 | 182.5 | 25.3 | 23.5 | 22.8 | 75.7 | 23.4 | 23.0 | 19.8 | 81.7 | 20.5 | 18.1 | 23.9 | 18.4 | (72.3) | 29.6 | 29.7 | 29.7 |
| Income Before Tax | 9.3 | 2.6 | 31.5 | 9.6 | 11.0 | 9.1 | 16.6 | 15.4 | 16.1 | 14.8 | 18.2 | 20.2 | 64.4 | 48.2 | 16.7 | 32.1 | 20.2 | 17.0 | 21.3 | 35.8 | 22.4 | 13.5 | 22.5 | 17.0 | 18.0 | 17.5 | 25.3 | 21.9 | 15.6 | 21.8 | 139.8 | 22.4 | 23.0 | 23.5 | 207.9 | 16.6 | 22.1 | 22.5 | 75.9 | 23.5 | 21.9 | 19.8 | 81.7 | 20.5 | 16.9 | 25.1 | 19.6 | (78.5) | 29.1 | 29.9 | 29.9 |
| Income Tax Expense | 1.9 | 0.6 | 4.7 | 2.1 | 1.8 | 1.4 | 2.5 | 2.9 | 3.7 | 2.1 | 2.6 | 3.2 | 9.2 | 6.9 | 2.5 | 4.8 | 2.9 | 2.5 | 3.1 | 5.0 | 3.4 | 2.0 | 2.8 | 2.6 | 2.6 | 2.6 | 3.7 | 3.0 | 2.2 | 3.1 | 19.0 | 3.4 | 3.5 | 3.7 | 48.3 | 3.4 | 4.5 | 4.6 | 15.7 | 4.7 | 4.5 | 4.1 | 11.3 | 4.2 | 0.7 | 0.0 | (1.3) | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | 3.2 | 1.0 | 12.2 | 3.4 | 4.2 | 3.6 | 6.4 | 5.3 | 4.9 | 5.9 | 7.0 | 7.7 | 24.6 | 18.5 | 6.3 | 12 | 7.6 | 6.4 | 8.0 | 13.6 | 8.2 | 4.9 | 8.9 | 6.2 | 6.7 | 6.5 | 9.4 | 8.4 | 5.8 | 8.2 | 52.2 | 8.2 | 8.4 | 8.4 | 71.1 | 5.0 | 6.9 | 6.9 | 23.5 | 7.4 | 6.7 | 6.1 | 17.1 | 6.3 | 1.0 | 25.2 | 19.6 | (78.5) | 29.0 | 29.9 | 29.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | 0.05 | 0.71 | 0.20 | 0.25 | 0.21 | 0.38 | 0.32 | 0.29 | 0.35 | 0.42 | 0.46 | 1.48 | 2.52 | 0.87 | 1.67 | 1.06 | 0.89 | 0.49 | 0.83 | 0.50 | 0.30 | 0.54 | 0.38 | 0.41 | 0.40 | 0.58 | 0.51 | 0.36 | 0.50 | 3.22 | 0.51 | 0.52 | 0.52 | 4.40 | 0.31 | 0.43 | 0.43 | 1.46 | 0.46 | 0.42 | 0.38 | 1.07 | 0.40 | 0.06 | 1.57 | 1.23 | -4.91 | 1.82 | 1.87 | 1.87 |
| EPS (Diluted) | 0.18 | 0.05 | 0.71 | 0.20 | 0.25 | 0.21 | 0.38 | 0.32 | 0.29 | 0.34 | 0.41 | 0.24 | 0.78 | 1.31 | 0.45 | 0.87 | 0.55 | 0.47 | 0.49 | 0.82 | 0.50 | 0.30 | 0.51 | 0.20 | 0.41 | 0.39 | 0.58 | 0.51 | 0.36 | 0.50 | 3.22 | 0.50 | 0.52 | 0.52 | 4.39 | 0.31 | 0.43 | 0.43 | 1.46 | 0.46 | 0.42 | 0.38 | 1.07 | 0.40 | 0.06 | 1.57 | 1.23 | -4.91 | 1.82 | 1.87 | 1.87 |
| Shares Outstanding | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.4 | 16.4 | 16.4 | 16.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.2 | 16.2 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 58.2 | 80.1 | 49.3 | 62.3 | 121.3 | 137.2 | 147.6 | 141.6 | 208.0 | 192.1 | 202.4 | 268.0 | 295.4 | 198.0 | 201.0 | 189.1 | 195.9 | 181.7 | 181.9 | 159.8 | 397.8 | 376.3 | 383.2 | 369.7 | 393.7 | 377.4 | 385.7 | 358.4 | 377.1 | 384.1 | 284.2 | 256.8 | 280.5 | 276.4 | 126.0 | 108.6 | 137.7 | 133.1 | 74.8 | 65.8 | 81.1 | 70.6 | 25.1 | 34.5 | 26.5 | 199.4 | (141.7) | 141.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.5 | 0 |
| Net Receivables | 79.9 | 83.0 | 97.0 | 116.7 | 77.5 | 90.0 | 121.4 | 134.0 | 92.0 | 87.3 | 114.0 | 100.6 | 101.1 | 110.0 | 113.2 | 101.3 | 91.1 | 92.8 | 78.9 | 82.6 | 86.2 | 78.7 | 65.1 | 78.3 | 78.3 | 72.5 | 72.7 | 88.7 | 74.0 | 60.6 | 188.2 | 23.9 | 23.0 | 22.5 | 176.9 | 20.3 | 25.7 | 18.7 | 70.6 | 19.9 | 18.5 | 18.8 | 78.1 | 13.7 | 17.4 | 70.7 | 0 | 96.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.2 | 14.4 | 25.6 | 13.7 | 7.3 | 16.7 | 22.0 | 18.5 | 6.7 | 11.6 | 9.3 | 10.7 | 1.0 | 8.8 | 6.9 | 7.5 | 2.8 | 3.4 | 5.1 | 6.1 | 1.4 | 2.5 | 3.4 | 4.3 | 1.0 | 1.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 |
| Total Current Assets | 153.3 | 177.5 | 171.9 | 192.7 | 221.4 | 243.9 | 291.0 | 294.1 | 315.3 | 291.0 | 325.7 | 386.3 | 404.0 | 322.4 | 326.8 | 303.3 | 295.9 | 284.0 | 270.7 | 254.5 | 490.9 | 466.0 | 457.3 | 456.1 | 476.6 | 456.6 | 467.0 | 464.9 | 459.5 | 453.4 | 481.8 | 296.1 | 314.8 | 309.5 | 309.9 | 140.9 | 173.0 | 161.4 | 155.2 | 95.4 | 108.6 | 97.3 | 110.7 | 58.7 | 53.9 | 277.5 | 141.7 | 245.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 244.9 | 247.8 | 254.3 | 251.5 | 115.0 | 100.8 | 102.2 | 103.8 | 44.2 | 44.6 | 45.2 | 34.5 | 34.8 | 34.9 | 34.0 | 31.4 | 32.2 | 33.4 | 33.8 | 34.5 | 35.7 | 36.4 | 35.9 | 37.0 | 37.9 | 39.1 | 39.2 | 2.4 | 2.2 | 2.3 | 2.4 | 2.6 | 2.7 | 2.7 | 3.0 | 3.3 | 3.3 | 3.4 | 3.4 | 3.8 | 4.0 | 4.2 | 4.6 | 4.7 | 4.5 | 6.0 | 0 | 6.9 |
| Goodwill | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.6 | 71.6 | 71.6 | 1.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.9 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.3 | 22.1 | 23.9 | 26.1 | 22.0 | 18.0 | 19.2 | 20.3 | 19.6 | 20.5 | 21.4 | 0.2 | 2.0 | 2.0 | 2.0 | 0.2 | 2.1 | 2.1 | 2.1 | 0.2 | 2.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 136.2 | 51.3 | 54.6 | 31.9 | 35.5 | 36.2 | 26.5 | 23.7 | 21.7 | 22.1 | 22.1 | 18.7 | 17.5 | 70.9 | 43.4 | 49.1 | 39.7 | 35.9 | 40.7 | 39.5 | 25.4 | 24.2 | 28.1 | 19.6 | 11.6 | 9.5 | 11.7 | 10.3 | 12.0 | 13.3 | 12.7 | 7.1 | 11.4 | 11.6 | 11.9 | 12.2 | 0.2 | 0.3 | 0.4 | 7.8 | 0 | 0 | 0 | 0 | 0 | 34.2 | 0 | 27.8 |
| Other Non-Current Assets | 73.2 | 101.7 | 98.1 | 131.0 | 182.5 | 165.1 | 167.8 | 171.6 | 113.3 | 117.0 | 122.1 | 141.0 | 143.0 | 162.1 | 158.3 | 156.6 | 161.2 | 173.2 | 175.2 | 167.3 | 170.5 | 172.9 | 174.9 | 175.4 | 176.5 | 178.7 | 185.1 | 162.4 | 161.0 | 163.0 | 165.3 | 170.7 | 171.6 | 173.8 | 177.3 | 179.5 | 181.6 | 184.5 | 186.9 | 181.4 | 188.6 | 191.4 | 194.5 | 197.3 | 198.0 | 6.7 | (141.7) | 7.2 |
| Total Non-Current Assets | 560.3 | 507.1 | 515.3 | 525.6 | 426.6 | 405.9 | 401.7 | 406.4 | 287.0 | 292.7 | 299.7 | 196.1 | 197.4 | 269.9 | 237.8 | 239.1 | 235.2 | 244.6 | 251.7 | 243.4 | 233.7 | 235.6 | 241.1 | 234.1 | 228.2 | 229.4 | 238.2 | 203.0 | 203.4 | 206.1 | 208.5 | 208.3 | 212.8 | 215.5 | 219.9 | 242.8 | 230.9 | 234.1 | 237.5 | 242.1 | 238.0 | 241.4 | 245.4 | 245.1 | 250.2 | 46.9 | (141.7) | 41.9 |
| Total Assets | 713.6 | 684.6 | 687.1 | 718.2 | 648.0 | 649.7 | 692.7 | 700.5 | 602.3 | 583.7 | 625.4 | 582.4 | 601.4 | 592.3 | 564.5 | 542.4 | 531.0 | 528.6 | 522.4 | 497.9 | 724.6 | 701.6 | 698.4 | 690.3 | 704.7 | 685.9 | 705.1 | 667.9 | 662.9 | 659.6 | 690.3 | 504.4 | 527.6 | 525.0 | 529.8 | 383.7 | 404.0 | 395.6 | 392.7 | 337.5 | 346.6 | 338.7 | 356.1 | 303.9 | 304.2 | 324.4 | 0 | 287.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 55.4 | 45.0 | 37.9 | 38.7 | 42.8 | 38.2 | 41.3 | 31.6 | 40.3 | 32.6 | 42.5 | 22.6 | 38.0 | 21.2 | 25.7 | 16.7 | 29.8 | 20.3 | 20.1 | 15.0 | 35.7 | 27.8 | 27.9 | 17.0 | 30.9 | 22.1 | 87.3 | 20.3 | 40.3 | 41.1 | 65.9 | 23.3 | 49.7 | 47.9 | 56.4 | 20.9 | 39.8 | 30.6 | 30.2 | 14.3 | 35.1 | 29.5 | 23.6 | 14.2 | 35.3 | 27.3 | 0 | 17.4 |
| Short-Term Debt | 0 | 0 | 0 | 26.3 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 3.6 | 49.1 | 0.1 | 6.4 | 5.5 | 69.6 | 0 | 0 | 77.9 | 76.5 | 83.1 | 89.5 | 80.2 | 69.5 | 67.1 | 59.5 | 55.1 | 61.7 | 50.6 | 44.6 | 56.1 | 59.1 | 50.6 | 0.0 | 72.9 | 0 | 46.2 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 26.6 | 4.3 | 0 | 32.9 | 0 | 32.0 |
| Total Current Liabilities | 109.9 | 102.4 | 94.3 | 117.8 | 97.4 | 97.2 | 132.7 | 133.4 | 115.8 | 89.6 | 126.1 | 105.6 | 120.7 | 118.1 | 127.0 | 109.2 | 107.1 | 95.9 | 89.7 | 81.1 | 103.8 | 85.5 | 80.3 | 81.8 | 95.3 | 78.6 | 94.9 | 98.0 | 94.6 | 87.3 | 115.7 | 28.3 | 51.0 | 50.2 | 60.2 | 26.4 | 41.2 | 33.3 | 30.6 | 20.6 | 35.1 | 29.5 | 50.2 | 18.4 | 35.3 | 60.3 | 0 | 49.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 163.8 | 136.8 | 136.4 | 154.4 | 92.0 | 86.4 | 86.2 | 86.3 | 4.8 | 4.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.3 | 25.7 | 25.3 | 26.3 | 30.6 | 31.2 | 31.6 | 39.2 | 37.0 | 40.8 | 44.4 | 28.1 | 29.9 | 51.9 | 41.5 | 37.9 | 40.7 | 50.8 | 50.6 | 39.9 | 39.7 | 39.2 | 39.1 | 35.6 | 35.8 | 34.9 | 39.0 | 40.8 | 38.9 | 37.1 | 37.2 | 41.5 | 42.2 | 42.0 | 43.1 | 67.6 | 70.3 | 70.8 | 70.7 | 70.6 | 70.5 | 70.8 | 71.5 | 71.8 | 71.0 | 0 | 0 | 7.6 |
| Total Non-Current Liabilities | 205.2 | 177.8 | 178.0 | 198.4 | 141.2 | 137.6 | 138.2 | 147.6 | 64.8 | 69.9 | 74.7 | 53.2 | 55.3 | 78.5 | 68.3 | 63.5 | 67.0 | 78.1 | 78.9 | 69.1 | 70.1 | 70.4 | 70.0 | 67.6 | 68.9 | 69.2 | 73.4 | 40.8 | 38.9 | 38.5 | 38.5 | 41.5 | 42.2 | 42.0 | 43.1 | 67.6 | 70.3 | 70.8 | 70.7 | 70.6 | 70.5 | 70.8 | 71.5 | 71.8 | 71.0 | 0 | 0 | 7.6 |
| Total Liabilities | 315.0 | 280.2 | 272.3 | 316.2 | 238.7 | 234.8 | 271.0 | 281.1 | 180.6 | 159.5 | 200.8 | 158.8 | 176.0 | 196.6 | 195.2 | 172.7 | 174.0 | 174.0 | 168.5 | 150.2 | 173.8 | 155.9 | 150.3 | 149.4 | 164.3 | 147.8 | 168.4 | 138.8 | 133.6 | 125.8 | 154.2 | 69.8 | 93.2 | 92.2 | 103.3 | 94.1 | 111.5 | 104.0 | 101.3 | 91.1 | 105.6 | 100.3 | 121.7 | 90.2 | 106.3 | 60.3 | 0 | 57.0 |
| 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 | 257.3 | 0 | 230.4 |
| Retained Earnings | 470.2 | 467.0 | 110.5 | 453.8 | 450.4 | 446.2 | 442.6 | 436.2 | 430.9 | 426.0 | 420.1 | 124.0 | 123.0 | 105.0 | 93.1 | 93.5 | 88.1 | 87.1 | 87.0 | 85.2 | 192.6 | 190.6 | 191.9 | 189.3 | 189.3 | 188.8 | 188.5 | 185.3 | 182.6 | 182.4 | 179.9 | 133.4 | 129.3 | 124.9 | 120.6 | 53.5 | 52.5 | 49.7 | 46.8 | 27.3 | 24.0 | 22.1 | 15.9 | 7.3 | 1.0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.4 | 0.2 | 0 | (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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.3) | 230.2 | (0.2) |
| Total Stockholders' Equity | 224.2 | 227.6 | 232.7 | 227.7 | 231.3 | 234.3 | 236.9 | 237.6 | 239.4 | 241.5 | 241.0 | 240.1 | 238.5 | 219.8 | 206.9 | 206.6 | 200.5 | 198.8 | 197.5 | 195.1 | 302.0 | 299.6 | 299.6 | 295.9 | 295.2 | 294.1 | 292.5 | 288.7 | 285.5 | 284.1 | 280.9 | 232.8 | 227.9 | 223.3 | 217.2 | 149.5 | 147.9 | 144.9 | 141.3 | 121.7 | 117.7 | 115.8 | 109.5 | 100.8 | 94.8 | 256.9 | 230.2 | 230.2 |
| Total Liabilities & Equity | 713.6 | 684.6 | 687.1 | 718.2 | 648.0 | 649.7 | 692.7 | 700.5 | 602.3 | 583.7 | 625.4 | 582.4 | 601.4 | 592.3 | 564.5 | 542.4 | 531.0 | 528.6 | 522.4 | 497.9 | 724.6 | 701.6 | 698.4 | 690.3 | 704.7 | 685.9 | 705.1 | 667.9 | 662.9 | 659.6 | 690.3 | 504.4 | 527.6 | 525.0 | 529.8 | 383.7 | 404.0 | 395.6 | 392.7 | 337.5 | 346.6 | 338.7 | 356.1 | 303.9 | 304.2 | 317.2 | 230.2 | 287.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 183.4 | 157.6 | 158.2 | 204.0 | 116.2 | 112.1 | 112.3 | 114.3 | 33.9 | 35.0 | 36.2 | 30.1 | 30.5 | 31.6 | 31.6 | 30.3 | 31.1 | 32.4 | 33.3 | 34.1 | 35.3 | 35.9 | 35.4 | 36.4 | 37.5 | 38.6 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 125.2 | 77.5 | 108.9 | 141.7 | (5.0) | (25.1) | (35.3) | (27.3) | (174.1) | (157.1) | (166.2) | (237.9) | (265.0) | (166.4) | (169.4) | (158.8) | (164.8) | (149.4) | (148.6) | (125.8) | (362.5) | (340.3) | (347.9) | (333.2) | (356.2) | (338.8) | (347.1) | (358.4) | (377.1) | (384.1) | (284.2) | (256.8) | (280.5) | (276.4) | (126.0) | (108.6) | (137.7) | (133.1) | (74.8) | (65.8) | (81.1) | (70.6) | (25.1) | (34.5) | (26.5) | (199.4) | 141.7 | (141.7) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.4 | 2.1 | 26.8 | 7.6 | 9.3 | 7.7 | 14.1 | 12.5 | 12.4 | 12.7 | 15.5 | 17.1 | 55.2 | 41.3 | 14.2 | 27.3 | 17.3 | 14.6 | 18.3 | 30.8 | 19.0 | 11.5 | 19.8 | 14.4 | 15.4 | 6.4 | 21.6 | 18.9 | 13.4 | 18.7 | 118.1 | 19.0 | 19.4 | 19.6 | 159.3 | 13.1 | 17.6 | 17.7 | 60.2 | 18.8 | 17.4 | 15.7 | 70.4 | 16.3 | 16.3 | 25.2 | 19.6 | (78.5) | 29.0 | 29.9 | 29.9 |
| Depreciation & Amortization | 4.4 | 4.4 | 4.7 | 3.7 | 3.0 | 2.5 | 2.3 | 1.8 | 1.2 | 1.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | (2.7) | 13.6 | 0 | (1.3) | 1.7 | 6.9 | (0.6) | 2.7 | 4.4 | 0.2 | 0.3 | 0.3 | 0.0 | 0.1 | 0.2 | 1.2 | 3.6 | 2.1 | 1.4 | 1.5 | 1.5 | 1.0 | 1.4 | 2.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.4) | 34.8 | (23.0) | (1.2) | 6.8 | (0.6) | 6.8 | (22.0) | 16.0 | (13.3) | 13.7 | (24.4) | 18.4 | (7.7) | 5.4 | (11.9) | 13.7 | (7.5) | 14.2 | (24.3) | 14.7 | (10.7) | 11.2 | (17.4) | 12.8 | (14.4) | 17.9 | (20.5) | (5.6) | 99.7 | (70.9) | (26.9) | (0.4) | 140.9 | (117.5) | (11.7) | 1.2 | 54.8 | (40.7) | (20.6) | 4.8 | 38.1 | (59.2) | (10.7) | 1.4 | 8.0 | 28.5 | 90.6 | (4.1) | (40.9) | (40.9) |
| Other Non-Cash Items | 24.8 | 7.4 | 1.6 | 5.1 | 2.6 | 3.1 | 1.0 | 0.5 | 2.1 | 4.1 | (0.6) | 2.2 | 3.0 | (24.2) | 8.6 | (5.9) | 8.7 | (5.0) | 1.7 | (10.6) | 1.7 | 7.6 | (5.1) | 3.5 | (12.6) | 14.5 | 3.0 | 3.8 | 3.7 | 3.3 | 4.0 | 4.0 | 2.7 | 4.2 | (22.2) | 3.2 | 2.5 | 2.9 | 2.5 | 3.2 | 2.4 | 2.6 | 2.5 | 2.4 | 0.1 | (3.6) | (3.5) | 1.5 | 5.9 | 3.4 | 3.4 |
| Operating Cash Flow | 28.7 | 48.8 | 10.7 | 15.6 | 22.1 | 13.0 | 25.0 | (5.7) | 32.1 | 5.1 | 29.9 | (4.5) | 71.6 | 14.0 | 28.1 | 11.4 | 39.5 | 15.4 | 35.0 | (0.6) | 36.3 | 8.4 | 27.7 | (1.3) | 30.1 | 6.8 | 41.9 | 4.4 | 18.0 | 121.8 | 54.1 | (0.2) | 22.5 | 165.7 | 40.5 | 3.0 | 21.8 | 76.8 | 24.4 | 1.5 | 25.5 | 57.4 | 14.5 | 8.4 | 18.2 | 30.2 | 45.2 | 14.2 | 31.5 | (7.0) | (7.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (2.7) | (1.1) | (1.1) | (0.4) | (0.7) | (1.5) | (1.2) | (0.8) | (0.8) | (1.1) | (0.8) | (1.3) | (1.0) | (0.9) | (0.2) | (0.3) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.6) | (0.2) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | 0.0 | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.8) | (0.2) | (0.9) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) |
| Acquisitions | 24.8 | 0 | (24.8) | (0.8) | (0.1) | (11.0) | 0 | (0.2) | 0 | 0 | (78.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | (46.4) | 0 | 0 | (16.0) | 0 | 0 | 0 |
| Purchases of Investments | 1.0 | (1.0) | 0 | (1.2) | 0 | 1.4 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (167.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 61.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (82.2) | 0 | 0 | (141.6) | (27.5) | 2.8 | 0 | (127.0) | 0 | 0 | 0 | 0 | 53.5 | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | (8.4) | (5.7) | 0 | (8.4) | 0 | 0 | 0 | 0 | (12.0) | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 167.8 | (42.3) | 0.5 | 0.4 | 0.4 | (0.8) | 1.4 | 1.4 |
| Investing Cash Flow | (57.5) | (3.7) | 35.9 | (144.6) | (28.1) | (7.5) | (3.6) | (128.4) | (0.8) | (0.8) | (79.9) | (0.8) | 52.1 | (1.0) | (0.9) | (0.2) | (9.8) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.6) | (5.5) | (0.1) | (0.2) | (0.1) | (0.4) | (5.8) | 0.0 | (8.6) | (0.2) | (0.2) | (0.1) | (0.2) | (12.2) | (0.3) | (0.2) | (0.0) | (2.6) | (0.0) | (0.1) | (0.8) | (0.2) | (43.2) | 0.4 | 0.1 | (16.0) | (1.0) | 1.0 | 1.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0.1 | (45.1) | 93.2 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.0) | (0.0) | (0.0) | (0.7) | (0.1) | (0.0) | (0.0) | (1.0) | (0.0) | (0.1) | (0.0) | (0.6) | (0.1) | (0.1) | (0.0) | (0.5) | 0 | (0.0) | (0.0) | (0.6) | (0.2) | (0.0) | 0 | (0.4) | (0.1) | (0.1) | 0 | (0.7) | (0.2) | 0 | 0 | (0.9) | 0 | (0.1) | 0 | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.4) | (7.7) | (7.7) | (7.6) | (7.6) | (7.6) | (7.6) | (7.5) | (7.5) | (6.7) | (6.7) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.3) | (6.3) | (121.1) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (6.2) | (5.7) | (5.7) | (5.7) | (5.7) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.8) | 0 | (8.4) | (0.2) | (206.1) | (11.6) | (6.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 27.6 | (6.7) | (6.8) | (14.8) | (7.6) | (8.3) | (7.8) | 76.3 | (7.9) | (7.9) | (8.9) | (15.0) | (19.5) | (9.3) | (8.6) | (10.9) | (9.0) | (8.8) | (6.5) | (115.5) | (8.1) | (9.0) | (7.3) | (10.6) | (7.4) | (8.7) | (8.3) | (16.3) | (13.3) | (16.1) | (12.5) | (18.4) | (14.1) | (11.2) | (18.9) | (15.5) | (12.8) | (14.3) | (11.3) | (10.1) | (10.1) | (11.8) | (14.7) | 0 | 57.9 | 0 | 0 | 53.6 | 0 | 28.5 | 28.5 |
| Financing Cash Flow | 12.2 | (14.3) | (59.6) | 70.0 | (9.9) | (15.9) | (15.4) | 67.8 | (15.4) | (14.7) | (15.6) | (22.2) | (26.3) | (16.0) | (15.3) | (18.1) | (15.6) | (15.1) | (12.8) | (237.2) | (14.5) | (15.2) | (13.6) | (17.2) | (13.7) | (14.9) | (14.5) | (22.6) | (19.2) | (21.8) | (18.2) | (23.3) | (18.2) | (15.2) | (22.9) | (19.9) | (16.8) | (18.3) | (15.3) | (14.2) | (14.9) | (11.8) | (23.1) | (0.2) | (148.2) | (11.6) | (6.4) | 53.6 | 0 | 28.5 | 28.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (16.6) | 30.8 | (13.0) | (59.0) | (15.9) | (10.4) | 6.0 | (66.4) | 15.9 | (10.3) | (65.6) | (27.4) | 97.4 | (3.0) | 11.9 | (6.8) | 14.2 | (0.1) | 22.1 | (238.0) | 21.5 | (7.0) | 13.6 | (24.0) | 16.3 | (8.3) | 27.2 | (18.7) | (7) | 100.0 | 27.3 | (23.7) | 4.2 | 150.4 | 17.3 | (29.1) | 4.7 | 58.2 | 9.0 | (15.3) | 10.6 | 45.5 | (9.4) | 8.0 | (172.9) | 18.9 | 38.8 | 51.8 | 30.4 | 22.5 | 22.5 |
| Cash at Beginning | 80.1 | 49.3 | 62.3 | 121.3 | 137.2 | 147.6 | 141.6 | 208.0 | 192.1 | 202.4 | 268.0 | 295.4 | 198.0 | 201.0 | 189.1 | 195.9 | 181.7 | 181.9 | 159.8 | 397.8 | 376.3 | 383.2 | 369.7 | 393.7 | 377.4 | 385.7 | 358.4 | 377.1 | 384.1 | 284.2 | 256.8 | 280.5 | 276.4 | 126.0 | 108.6 | 137.7 | 133.1 | 74.8 | 65.8 | 81.1 | 70.6 | 25.1 | 34.5 | 26.5 | 199.4 | 180.6 | 141.7 | 90.0 | 59.6 | 37.1 | 0 |
| Cash at End | 63.5 | 80.1 | 49.3 | 62.3 | 121.3 | 137.2 | 147.6 | 141.6 | 208.0 | 192.1 | 202.4 | 268.0 | 295.4 | 198.0 | 201.0 | 189.1 | 195.9 | 181.7 | 181.9 | 159.8 | 397.8 | 376.3 | 383.2 | 369.7 | 393.7 | 377.4 | 385.7 | 358.4 | 377.1 | 384.1 | 284.2 | 256.8 | 280.5 | 276.4 | 126.0 | 108.6 | 137.7 | 133.1 | 74.8 | 65.8 | 81.1 | 70.6 | 25.1 | 34.5 | 26.5 | 199.4 | 180.6 | 141.7 | 90.0 | 59.6 | 22.5 |
| Free Cash Flow | 27.6 | 46.1 | 9.7 | 14.6 | 21.7 | 12.3 | 23.6 | (6.9) | 31.3 | 4.3 | 28.8 | (5.2) | 70.2 | 13.1 | 27.2 | 11.2 | 39.2 | 14.9 | 34.8 | (0.8) | 36.1 | 8.2 | 27.1 | (1.5) | 30.0 | 6.6 | 41.8 | 4.0 | 17.8 | 121.8 | 53.9 | (0.4) | 22.3 | 165.6 | 40.3 | 2.8 | 21.5 | 76.5 | 24.4 | 1.3 | 25.5 | 57.3 | 13.7 | 8.2 | 17.4 | 30.1 | 45.0 | 13.9 | 31.2 | (7.4) | (7.4) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 153.5 | 145.6 | 180.4 | 159.4 | 154.7 | 166.7 | 219.5 | 212.7 | 205.7 | 217.9 | 261.7 | 45.8 | 280.2 | 208.4 | 49.6 | 51.7 | 53.0 | 49.3 | 181.6 | 46.8 | 145.2 | 42.0 | 41.3 | 40.2 | 39.2 | 44.1 | 48.1 | 159.2 | 143.7 | 130.1 | 280.3 | 65.1 | 62.1 | 59.3 | 218.5 | 56.6 | 55.5 | 54.3 | 105.3 | 56.3 | 52.2 | 48.3 | 110.1 | 48.1 | 48.2 | 49.8 | 46.8 | 85.9 | 51.4 | 50.9 | 50.9 |
| Gross Profit | 22.4 | 64.5 | 89.0 | 333.1 | 66.0 | 68.9 | 70.5 | 77.1 | 73.3 | 72.6 | 65.7 | 45.8 | 109.3 | 66.3 | 49.6 | 51.7 | 53.0 | 49.3 | 30.2 | 46.8 | 29.5 | 42.0 | 41.3 | 40.2 | 39.2 | 44.1 | 48.1 | 32.8 | 29.5 | 27.8 | 154.2 | 39.2 | 33.5 | 31.2 | 189.6 | 29.4 | 30.7 | 29.7 | 82.1 | 29.9 | 29.5 | 26.8 | 88.8 | 28.8 | 27.6 | 29.1 | 24.0 | 50.9 | 51.4 | 50.9 | 50.9 |
| Operating Income | 8.7 | 8.6 | 32.1 | 10.9 | 10.0 | 7.6 | 13.4 | 10.2 | 12.3 | 12.1 | 10.6 | 14.8 | 60.9 | 17.8 | 20.3 | 21.3 | 25.4 | 21.5 | 20.1 | 21.1 | 20.9 | 16.4 | 13.7 | 13.9 | 15.1 | 17.9 | 21.8 | 20.8 | 20.0 | 18.7 | 138.3 | 25.3 | 21.8 | 22.5 | 182.4 | 16.1 | 21.7 | 22.1 | 75.7 | 23.4 | 21.8 | 19.8 | 81.7 | 20.5 | 18.1 | 23.9 | 18.3 | (73.8) | 29.6 | 29.7 | 29.7 |
| Net Income | 3.2 | 1.0 | 12.2 | 3.4 | 4.2 | 3.6 | 6.4 | 5.3 | 4.9 | 5.9 | 7.0 | 7.7 | 24.6 | 18.5 | 6.3 | 12 | 7.6 | 6.4 | 8.0 | 13.6 | 8.2 | 4.9 | 8.9 | 6.2 | 6.7 | 6.5 | 9.4 | 8.4 | 5.8 | 8.2 | 52.2 | 8.2 | 8.4 | 8.4 | 71.1 | 5.0 | 6.9 | 6.9 | 23.5 | 7.4 | 6.7 | 6.1 | 17.1 | 6.3 | 1.0 | 25.2 | 19.6 | (78.5) | 29.0 | 29.9 | 29.9 |
| EPS (Diluted) | 0.18 | 0.05 | 0.71 | 0.20 | 0.25 | 0.21 | 0.38 | 0.32 | 0.29 | 0.34 | 0.41 | 0.24 | 0.78 | 1.31 | 0.45 | 0.87 | 0.55 | 0.47 | 0.49 | 0.82 | 0.50 | 0.30 | 0.51 | 0.20 | 0.41 | 0.39 | 0.58 | 0.51 | 0.36 | 0.50 | 3.22 | 0.50 | 0.52 | 0.52 | 4.39 | 0.31 | 0.43 | 0.43 | 1.46 | 0.46 | 0.42 | 0.38 | 1.07 | 0.40 | 0.06 | 1.57 | 1.23 | -4.91 | 1.82 | 1.87 | 1.87 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.2 | 80.1 | 49.3 | 62.3 | 121.3 | 137.2 | 147.6 | 141.6 | 208.0 | 192.1 | 202.4 | 268.0 | 295.4 | 198.0 | 201.0 | 189.1 | 195.9 | 181.7 | 181.9 | 159.8 | 397.8 | 376.3 | 383.2 | 369.7 | 393.7 | 377.4 | 385.7 | 358.4 | 377.1 | 384.1 | 284.2 | 256.8 | 280.5 | 276.4 | 126.0 | 108.6 | 137.7 | 133.1 | 74.8 | 65.8 | 81.1 | 70.6 | 25.1 | 34.5 | 26.5 | 199.4 | (141.7) | 141.7 | |||
| Total Assets | 713.6 | 684.6 | 687.1 | 718.2 | 648.0 | 649.7 | 692.7 | 700.5 | 602.3 | 583.7 | 625.4 | 582.4 | 601.4 | 592.3 | 564.5 | 542.4 | 531.0 | 528.6 | 522.4 | 497.9 | 724.6 | 701.6 | 698.4 | 690.3 | 704.7 | 685.9 | 705.1 | 667.9 | 662.9 | 659.6 | 690.3 | 504.4 | 527.6 | 525.0 | 529.8 | 383.7 | 404.0 | 395.6 | 392.7 | 337.5 | 346.6 | 338.7 | 356.1 | 303.9 | 304.2 | 324.4 | 0 | 287.2 | |||
| Total Debt | 183.4 | 157.6 | 158.2 | 204.0 | 116.2 | 112.1 | 112.3 | 114.3 | 33.9 | 35.0 | 36.2 | 30.1 | 30.5 | 31.6 | 31.6 | 30.3 | 31.1 | 32.4 | 33.3 | 34.1 | 35.3 | 35.9 | 35.4 | 36.4 | 37.5 | 38.6 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 224.2 | 227.6 | 232.7 | 227.7 | 231.3 | 234.3 | 236.9 | 237.6 | 239.4 | 241.5 | 241.0 | 240.1 | 238.5 | 219.8 | 206.9 | 206.6 | 200.5 | 198.8 | 197.5 | 195.1 | 302.0 | 299.6 | 299.6 | 295.9 | 295.2 | 294.1 | 292.5 | 288.7 | 285.5 | 284.1 | 280.9 | 232.8 | 227.9 | 223.3 | 217.2 | 149.5 | 147.9 | 144.9 | 141.3 | 121.7 | 117.7 | 115.8 | 109.5 | 100.8 | 94.8 | 256.9 | 230.2 | 230.2 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.7 | 48.8 | 10.7 | 15.6 | 22.1 | 13.0 | 25.0 | (5.7) | 32.1 | 5.1 | 29.9 | (4.5) | 71.6 | 14.0 | 28.1 | 11.4 | 39.5 | 15.4 | 35.0 | (0.6) | 36.3 | 8.4 | 27.7 | (1.3) | 30.1 | 6.8 | 41.9 | 4.4 | 18.0 | 121.8 | 54.1 | (0.2) | 22.5 | 165.7 | 40.5 | 3.0 | 21.8 | 76.8 | 24.4 | 1.5 | 25.5 | 57.4 | 14.5 | 8.4 | 18.2 | 30.2 | 45.2 | 14.2 | 31.5 | (7.0) | (7.0) |
| Capital Expenditure | (1.1) | (2.7) | (1.1) | (1.1) | (0.4) | (0.7) | (1.5) | (1.2) | (0.8) | (0.8) | (1.1) | (0.8) | (1.3) | (1.0) | (0.9) | (0.2) | (0.3) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.6) | (0.2) | (0.1) | (0.2) | (0.1) | (0.4) | (0.2) | 0.0 | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.1) | (0.0) | (0.1) | (0.8) | (0.2) | (0.9) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) |
| Free Cash Flow | 27.6 | 46.1 | 9.7 | 14.6 | 21.7 | 12.3 | 23.6 | (6.9) | 31.3 | 4.3 | 28.8 | (5.2) | 70.2 | 13.1 | 27.2 | 11.2 | 39.2 | 14.9 | 34.8 | (0.8) | 36.1 | 8.2 | 27.1 | (1.5) | 30.0 | 6.6 | 41.8 | 4.0 | 17.8 | 121.8 | 53.9 | (0.4) | 22.3 | 165.6 | 40.3 | 2.8 | 21.5 | 76.5 | 24.4 | 1.3 | 25.5 | 57.3 | 13.7 | 8.2 | 17.4 | 30.1 | 45.0 | 13.9 | 31.2 | (7.4) | (7.4) |