RXN - Rexnord Corporation
Price:
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| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 388.8 | 407.2 | 455.4 | 444.5 | 388.8 | 6.5 | 460.2 | 485.9 | 485.1 | 495.4 | 507.1 | 537.9 | 509.8 | 569.7 | 489.1 | 514.5 | 508.7 | 540.3 | 471.7 | 499.5 | 497 | 545.8 | 492.4 | 455.2 | 476.2 | 460.2 | 419.8 | 412.3 | 407.3 | 4.9 | 4.0 | 3.5 | 4.2 | 4.7 | 3.5 | 2.8 | 3.3 | 3.4 | 4.2 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (4) | 1.7 | 1 | 16.8 | 20.8 | 28.7 | 15.8 | 18.9 | 20.6 | 28.1 | 17.2 | 18 |
| Cost of Revenue | 207.8 | 226.4 | 254.7 | 242.2 | 207.8 | (84.1) | 301.9 | 316.6 | 315.3 | 306.6 | 325.3 | 341.6 | 330.5 | 361 | 307.9 | 322.7 | 326.8 | 342.1 | 303.8 | 312.9 | 318.1 | 344.8 | 327.2 | 294.8 | 309.3 | 295.8 | 274.7 | 266.8 | 265.5 | 3.3 | 2.9 | 2.9 | 3.2 | 3.4 | 3 | 3 | 2 | 2.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 1.3 | 0.9 | 13.9 | 17 | 22.3 | 12.8 | 14.5 | 16.1 | 21.9 | 13.8 | 13.5 |
| Gross Profit | 181 | 180.8 | 200.7 | 202.3 | 181 | 90.6 | 158.3 | 169.3 | 169.8 | 188.8 | 181.8 | 196.3 | 179.3 | 208.7 | 181.2 | 191.8 | 181.9 | 198.2 | 167.9 | 186.6 | 178.9 | 201 | 165.2 | 160.4 | 166.9 | 164.4 | 145.1 | 145.5 | 141.8 | 1.6 | 1.1 | 0.6 | 1 | 1.3 | 0.5 | (0.2) | 1.3 | 1.3 | 1.3 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.9) | 0.4 | 0.1 | 2.9 | 3.8 | 6.4 | 3 | 4.4 | 4.5 | 6.2 | 3.4 | 4.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 108.2 | 101.5 | 106.7 | 108.2 | 101.2 | 39.8 | 103.7 | 111.1 | 114.7 | 90.8 | 143.8 | 117.3 | 118.3 | 126.3 | 113.7 | 248.4 | 124.9 | 121.1 | 111.3 | 120.5 | 112.6 | 126.4 | 111.2 | 98.8 | 103.9 | 104.1 | 92.5 | 90.9 | 90.2 | 0.9 | 1.0 | 0.9 | 1 | 0.9 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | 0.9 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (1.3) | 0.6 | 0.6 | 3.6 | 3.6 | 4 | 3.9 | 4.1 | 4.1 | 4.1 | 4.3 | 4.4 |
| Other Expenses | (23.5) | 0 | 16.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 84.7 | 101.5 | 123.2 | 108.2 | 101.2 | 39.8 | 103.7 | 111.1 | 114.7 | 90.8 | 143.8 | 117.3 | 118.3 | 126.3 | 113.7 | 248.4 | 124.9 | 121.1 | 111.3 | 120.5 | 112.6 | 126.4 | 111.2 | 98.8 | 103.9 | 104.1 | 92.5 | 90.9 | 90.2 | 0.9 | 1.0 | 0.9 | 1 | 0.9 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | 0.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (1.3) | 0.6 | 0.6 | 3.6 | 3.6 | 4 | 3.9 | 4.1 | 4.1 | 4.1 | 4.3 | 4.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 63.4 | 60.4 | 77.5 | 77.6 | 63.4 | (21.8) | 54.6 | 58.2 | 55.1 | 98 | 38 | 79 | 61 | 82.4 | 67.5 | (56.6) | 57 | 77.1 | 56.6 | 66.1 | 66.3 | 74.6 | 54 | 61.6 | 63 | 60.3 | 52.6 | 54.6 | 51.6 | 0.7 | 0.1 | (0.3) | (0.1) | 0.4 | (0.6) | (1.3) | 0.2 | 0.3 | 0.2 | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (0.3) | (0.1) | 0.4 | (0.2) | (0.5) | (0.7) | 0.2 | 2.4 | (0.9) | 0.3 | 0.4 | 2.1 | (0.9) | 0.1 |
| Interest Expense | (6.2) | (6.5) | 7.1 | 7.7 | 7.3 | 76.2 | 24.5 | 21.9 | 21.6 | 21.5 | 21.9 | 22 | 22.5 | 22.7 | 22.2 | 29.2 | 35 | 38.7 | 39.1 | 37.2 | 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 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 21 | 60.4 | 107.6 | 98.1 | 86.1 | (193.5) | 77 | 82.9 | 81.1 | 60.8 | 51.2 | 103.7 | 85 | 101.7 | 90.1 | (29.9) | 78.5 | 101.9 | 79.1 | 94.1 | 61.1 | 46.8 | 33.2 | 30.9 | 44.9 | 46.6 | 30.7 | 55.9 | (88.5) | 0.5 | (0.1) | (0.4) | (0.3) | 0.2 | (0.7) | (1.2) | (0.1) | 0.1 | 0.1 | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (0.3) | (0.1) | (2.9) | (0.7) | (2.3) | (1.1) | (0.7) | 1.7 | (1.4) | (0.1) | (0.1) | 1.5 | (1.4) | (0.4) |
| EBIT | 0 | 0 | 86.2 | 75.6 | 63.4 | (216.2) | 47.4 | 54.5 | 52.8 | 41.7 | 23.2 | 75.3 | 56.3 | 73.7 | 63.3 | (56.5) | 50.8 | 73.4 | 54.4 | 66.3 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.6) | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 56.1 | 53.2 | 79.1 | 67.9 | 56.1 | 33.9 | 22.9 | 32.6 | 31.2 | 20.2 | 1.3 | 53.3 | 33.8 | 51 | 41.1 | (85.7) | 15.8 | 34.7 | 15.3 | 29.1 | (5.3) | 16.2 | 3.2 | 4.3 | 17.7 | 20.1 | 3.4 | 29.9 | (114.8) | 0.7 | 0.0 | (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 | 0 |
| Income Tax Expense | (18) | (11.5) | 19.5 | 17.8 | 15.1 | (87.4) | (1.4) | 10 | 10 | (20.3) | (0.9) | 16.2 | 21.8 | 11.1 | 12.5 | (33.2) | 2.2 | 10.8 | 3.9 | 8.8 | (3.1) | 7.6 | (2.4) | (0.2) | 6.5 | 17.4 | 2.4 | 8 | (37.9) | 0.0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.3 | 0.1 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Net Income | 58.9 | 42.1 | 61.8 | 50.5 | 43.6 | 121.3 | 24.4 | 22.6 | 21.3 | 32.3 | 2.2 | 37.2 | 12.1 | 40 | 28.7 | (52.3) | 13.8 | 23.9 | 9.2 | 19.2 | (2.2) | 8.6 | 5.6 | 4.5 | 11.2 | 2.7 | 1 | 21.9 | (76.9) | 0.7 | (0.0) | (0.3) | (0.1) | 0.3 | (0.6) | (1.1) | 0.1 | 0.2 | 0.2 | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (0.3) | (0.1) | (2.9) | (0.6) | (2.2) | (1) | (0.6) | 1.8 | (1.2) | 0.1 | 0.1 | 1.6 | (1.2) | (0.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.35 | 0.25 | 0.35 | 0.30 | 0.24 | -0.27 | 0.24 | 0.23 | 0.21 | 0.32 | 0.02 | 0.37 | 0.12 | 0.40 | 0.28 | -0.54 | 0.14 | 0.24 | 0.09 | 0.19 | -0.02 | 0.13 | 0.08 | 0.07 | 0.17 | 0.04 | 0.01 | 0.33 | -1.15 | 0.27 | -0.01 | -0.10 | -0.03 | 0.11 | -0.25 | -0.66 | 0.06 | 0.08 | 0.08 | 0.12 | -0.06 | -0.06 | -0.05 | -0.05 | -0.41 | -0.12 | -0.05 | -1.55 | -0.32 | -1.11 | -0.51 | -0.29 | 0.88 | -0.56 | 0.04 | 0.05 | 0.77 | -0.58 | -0.14 |
| EPS (Diluted) | 0.35 | 0.24 | 0.35 | 0.29 | 0.24 | -0.17 | 0.24 | 0.22 | 0.20 | 0.32 | 0.02 | 0.36 | 0.12 | 0.40 | 0.28 | -0.54 | 0.14 | 0.24 | 0.09 | 0.19 | -0.02 | 0.13 | 0.08 | 0.06 | 0.16 | 0.04 | 0.01 | 0.30 | -1.06 | 0.26 | -0.01 | -0.10 | -0.03 | 0.11 | -0.25 | -0.66 | 0.06 | 0.08 | 0.08 | 0.12 | -0.06 | -0.06 | -0.05 | -0.05 | -0.41 | -0.12 | -0.05 | -1.55 | -0.32 | -1.11 | -0.51 | -0.29 | 0.88 | -0.56 | 0.04 | 0.05 | 0.77 | -0.58 | -0.14 |
| Shares Outstanding | 167.7 | 167.7 | 168.1 | 168.5 | 170.3 | 171.7 | 100.4 | 100.4 | 101.4 | 101.4 | 101.7 | 101.5 | 101.2 | 101.2 | 101.2 | 97.5 | 100.4 | 100.4 | 100.3 | 99.7 | 94.1 | 66.7 | 66.7 | 66.7 | 66.7 | 66.8 | 66.8 | 66.7 | 66.7 | 2.5 | 2.5 | 3.3 | 3.3 | 2.7 | 2.4 | 1.7 | 1.7 | 2.5 | 2.5 | 1.7 | 1.7 | 1.7 | 2 | 2.2 | 2.2 | 2.5 | 2.2 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 300.5 | 300.5 | 260.1 | 201.9 | 144.7 | 198 | 436.4 | 374.7 | 329.7 | 370.3 | 394.9 | 361.3 | 311.3 | 339 | 524.1 | 206.4 | 334.9 | 524.1 | 452.5 | 440.2 | 392.9 | 298 | 225.6 | 361.8 | 231.8 | 391 | 0.6 | 0.6 | 0.1 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.7 | 0.7 | 4.5 | 4.6 | 4.2 | 5.3 | 5.2 | 5.7 | 5.5 | 5.8 | 5.7 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.5 |
| 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 | 0 |
| Net Receivables | 242.7 | 184.8 | 232.3 | 240.1 | 242.8 | 202.2 | 276.2 | 308.2 | 318.5 | 336 | 316.2 | 343.8 | 339.3 | 368.3 | 350.4 | 352.8 | 347.2 | 350.4 | 295.9 | 327.9 | 314.2 | 342 | 299.6 | 267.2 | 293.8 | 270.1 | 4.2 | 4.0 | 3.5 | 4.2 | 4.7 | 3.9 | 5 | 3.9 | 4.4 | 3.8 | 3 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.5 | 2.5 | 23.3 | 12.1 | 10.1 | 22.9 | 10 | 14.9 | 9.5 | 20.7 | 12.1 | 13.7 |
| Inventory | 292.3 | 274.4 | 273.2 | 275.8 | 280.6 | 272.6 | 358.2 | 368.6 | 372.6 | 367.7 | 382 | 373.6 | 380.6 | 359.7 | 326.2 | 355.7 | 340 | 326.2 | 356.9 | 349.3 | 334.9 | 322.8 | 329.6 | 292.1 | 290.8 | 283.8 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.3 | 10.8 | 11.6 | 14.7 | 13.5 | 10.6 | 10.9 | 14.1 | 14.6 | 13.2 |
| Other Current Assets | (23.8) | 52 | 35.1 | 36.2 | 29.3 | 49.3 | 51.4 | 49 | 52.1 | 52.3 | 51.1 | 51.4 | 52.2 | 53.8 | 46.4 | 48.9 | 48.3 | 46.4 | 49.8 | 54.2 | 47.9 | 55.5 | 53.4 | 39.8 | 36.8 | 36.5 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1 | 0.9 | 1.8 | 0.8 | 0.9 | 1.5 | 0.9 | 1 | 1.5 | 1.6 | 2.5 | 2.7 | 3.2 | 2.8 | 0.5 | 0.4 | 0.7 | 0.8 | 0.9 | 0.5 | 0.6 | 0.3 | 0.5 | 0.7 | 0.8 |
| Total Current Assets | 811.7 | 811.7 | 800.7 | 754 | 697.4 | 722.1 | 1,122.2 | 1,100.5 | 1,072.9 | 1,126.3 | 1,144.2 | 1,130.1 | 1,083.4 | 1,120.8 | 1,247.1 | 963.8 | 1,070.4 | 1,247.1 | 1,155.1 | 1,171.6 | 1,089.9 | 1,018.3 | 908.2 | 960.9 | 853.2 | 981.4 | 5.8 | 5.5 | 4.5 | 5.5 | 5.8 | 5.6 | 6 | 5.8 | 5.4 | 5.4 | 5.2 | 5.4 | 5.6 | 5.8 | 6.9 | 7.7 | 8.6 | 8.8 | 9.1 | 10.8 | 26.2 | 23.8 | 22.8 | 38.8 | 24.3 | 26.3 | 20.9 | 35.4 | 27.7 | 28.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 155.9 | 157.6 | 162.7 | 162.2 | 160.6 | 164 | 391.6 | 402.2 | 412.8 | 417.6 | 414.8 | 424.9 | 435 | 440.9 | 410.7 | 408.1 | 404.8 | 410.7 | 412.5 | 413.9 | 408.8 | 419.2 | 414.2 | 339.8 | 353.2 | 358.4 | 1.7 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.3 | 1.2 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 2.7 | 2.7 | 2.8 | 2.9 | 2.9 | 3 | 3.1 | 3.2 | 3.2 |
| Goodwill | 794.4 | 795 | 794.4 | 795.6 | 794.4 | 794.2 | 1,193.3 | 1,196.5 | 1,201.3 | 1,202.3 | 1,168.4 | 1,164.7 | 1,168.6 | 1,150.7 | 1,118.4 | 1,133.9 | 1,119.8 | 1,118.4 | 1,121.2 | 1,108.2 | 1,111.9 | 1,114.7 | 1,115.9 | 1,023.3 | 1,023.8 | 1,016.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 835 | 835 | 849.1 | 863.9 | 877.2 | 891.6 | 545.9 | 558 | 574.6 | 587.7 | 571.4 | 569.9 | 589.5 | 592.6 | 613.5 | 601.7 | 602.4 | 613.5 | 627.3 | 629.1 | 633.1 | 647.1 | 649.7 | 627.4 | 639.8 | 644.7 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | 3 | 3 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Long-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 | 0 |
| Other Non-Current Assets | 81.8 | 80.1 | 77.1 | 78.6 | 78.7 | 76.6 | 66.6 | 66 | 67.5 | 78.6 | 82.3 | 77.4 | 77.9 | 78.5 | 84.1 | (112.4) | (142.3) | 84.1 | (136) | (140.8) | 87.5 | 91.6 | 119.4 | 96.9 | 98.4 | 99 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 |
| Total Non-Current Assets | 1,867.7 | 1,867.7 | 1,883.3 | 1,900.3 | 1,910.9 | 1,926.4 | 2,197.4 | 2,222.7 | 2,256.2 | 2,286.2 | 2,236.9 | 2,236.9 | 2,271 | 2,262.7 | 2,226.7 | 2,222.3 | 2,207.9 | 2,226.7 | 2,251.8 | 2,243.9 | 2,241.3 | 2,272.6 | 2,299.2 | 2,087.4 | 2,115.2 | 2,118.3 | 4.4 | 4.2 | 4.1 | 4.2 | 4.3 | 4.4 | 4.4 | 4.3 | 4.2 | 3.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 4.4 | 4.6 | 4.6 | 4.4 | 4.4 | 4.6 | 4.6 | 4.8 | 4.8 |
| Total Assets | 2,684.4 | 2,679.4 | 2,684 | 2,654.3 | 2,608.3 | 2,648.5 | 3,319.6 | 3,323.2 | 3,329.1 | 3,412.5 | 3,381.1 | 3,367 | 3,354.4 | 3,383.5 | 3,473.8 | 3,186.1 | 3,278.3 | 3,473.8 | 3,406.9 | 3,415.5 | 3,331.2 | 3,290.9 | 3,207.4 | 3,048.3 | 2,968.4 | 3,099.7 | 10.2 | 9.7 | 8.6 | 9.7 | 10.1 | 10 | 10.4 | 10.1 | 9.6 | 9.2 | 9.1 | 5.4 | 5.6 | 5.8 | 6.9 | 7.7 | 8.6 | 8.8 | 9.1 | 12.4 | 27.8 | 28.2 | 27.4 | 43.4 | 28.7 | 30.7 | 25.5 | 40 | 32.5 | 33 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 185.3 | 189.5 | 192.6 | 234.1 | 199.3 | 192.4 | 198.6 | 241.1 | 208.3 | 204.1 | 203.5 | 208.3 | 180.3 | 181.4 | 190.1 | 220.6 | 180.4 | 166.3 | 166.6 | 181.7 | 1.8 | 1.3 | 1.7 | 1.9 | 2 | 2 | 1.9 | 1.6 | 1.6 | 1.5 | 1.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.7 | 6.1 | 5.1 | 4 | 7.3 | 4.8 | 5.9 | 4.2 | 6.3 | 6.8 | 6.3 |
| Short-Term Debt | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 21 | 24.9 | 23.6 | 24.3 | 25.4 | 29.5 | 33.4 | 29 | 169.3 | 25.1 | 24.7 | 169.3 | 21.9 | 27.8 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 6.4 | 7.1 | 7 | 8.6 | 11.5 | 8.3 | 8.1 | 19 | 191 | 223 | 19 | 226 | 233 | 13.8 | 16.2 | 15.9 | 16.3 | 15 | 11.4 | 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 |
| Other Current Liabilities | 257.6 | 258.5 | 287.3 | 277.5 | 241.8 | 247 | 169.6 | 164.6 | 169.3 | 179.2 | 175.9 | 161.7 | 155.1 | 171.3 | 211.6 | (14.5) | (43.2) | 211.6 | (14.4) | (11.7) | 171.2 | 230.5 | 200.6 | 197 | 180 | 304.7 | 3.4 | 4.0 | 2.4 | 2.9 | 3.1 | 3.3 | 3.1 | 2.2 | 2 | 2.2 | 2.5 | 1.1 | 1.1 | 1 | 2 | 2.7 | 2.8 | 2.8 | 3.1 | 1.7 | 11.2 | 9.7 | 8.9 | 21.1 | 10.7 | 10.4 | 6.9 | 19.4 | 12.8 | 12.7 |
| Total Current Liabilities | 258.5 | 259.4 | 288.2 | 278.3 | 242.6 | 247.8 | 383.7 | 385.4 | 392.6 | 444.6 | 409.2 | 395.1 | 395.4 | 449.5 | 608.2 | 405.7 | 408 | 608.2 | 413.8 | 430.5 | 391.2 | 467.3 | 396.9 | 379.6 | 361.6 | 497.8 | 5.2 | 5.3 | 4.1 | 4.8 | 5.1 | 5.3 | 5 | 3.8 | 3.6 | 3.7 | 3.7 | 1.1 | 1.1 | 1.1 | 2.1 | 2.8 | 2.9 | 2.8 | 3.1 | 2.4 | 17.3 | 14.8 | 12.9 | 28.4 | 15.5 | 16.3 | 11.1 | 25.7 | 19.6 | 19 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 535.7 | 537.6 | 539.2 | 541.4 | 542.7 | 538.1 | 1,904.2 | 1,907.8 | 1,912 | 1,926.2 | 1,930.4 | 1,934.6 | 1,938.9 | 1,943 | 1,962.3 | 1,952.2 | 1,961.4 | 1,962.3 | 2,115.4 | 2,115.6 | 2,104.9 | 2,413.4 | 2,400.8 | 2,283 | 2,209.2 | 2,209.9 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 |
| Deferred Tax Liabilities | 189.7 | 189.7 | 182.8 | 186 | 195.2 | 196.5 | 190.2 | 183.1 | 179.9 | 184.4 | 209.9 | 228.6 | 219.7 | 207.1 | 225.3 | 191 | 223.2 | 225.3 | 226.8 | 233.5 | 223.6 | 245.7 | 264.1 | 249.7 | 249.1 | 254.9 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 89.4 | 89.4 | 82.3 | 84.2 | 79.8 | 79.3 | 275.2 | 302.2 | 303.7 | 304.6 | 265.4 | 216 | 228.4 | 221.8 | 249.5 | 232.6 | 243.9 | 249.5 | 226.3 | 226.2 | 239 | 245.3 | 218.7 | 207.4 | 223 | 225.3 | 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 |
| Total Non-Current Liabilities | 819.1 | 816.7 | 804.3 | 811.6 | 817.7 | 813.9 | 2,369.6 | 2,393.1 | 2,395.6 | 2,415.2 | 2,405.7 | 2,379.2 | 2,387 | 2,371.9 | 2,437.1 | 2,375.8 | 2,428.5 | 2,437.1 | 2,568.5 | 2,575.3 | 2,567.5 | 2,904.4 | 2,883.6 | 2,740.1 | 2,681.3 | 2,690.1 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 |
| Total Liabilities | 1,077.6 | 1,076.1 | 1,092.5 | 1,089.9 | 1,060.3 | 1,061.7 | 2,753.3 | 2,778.5 | 2,788.2 | 2,859.8 | 2,814.9 | 2,774.3 | 2,782.4 | 2,821.4 | 3,045.3 | 2,781.5 | 2,836.5 | 3,045.3 | 2,982.3 | 3,005.8 | 2,958.7 | 3,371.7 | 3,280.5 | 3,119.7 | 3,042.9 | 3,187.9 | 5.6 | 5.8 | 4.7 | 5.5 | 5.8 | 6 | 5.8 | 4.4 | 4.1 | 3.9 | 4 | 1.1 | 1.1 | 1.2 | 2.2 | 2.8 | 2.9 | 2.8 | 3.1 | 3.5 | 18.2 | 16.4 | 14.5 | 30 | 17.1 | 18 | 12.8 | 27.4 | 21.5 | 20.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.2 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,122.8) | (1,131.7) | (1,148.7) | (1,185.5) | (1,203.1) | (1,168.7) | (129.2) | (153.6) | (176.2) | (197.5) | (229.8) | (232) | (269.2) | (281.3) | (311.5) | (350) | (297.7) | (311.5) | (335.4) | (344.6) | (363.8) | (361.6) | (370.2) | (375.8) | (380.3) | (391.5) | (6.5) | (7.1) | (7.1) | (6.8) | (6.7) | (7) | (6.4) | (5.3) | (5.5) | (5.7) | (5.9) | (6.1) | (5.9) | (5.8) | (5.7) | (5.5) | (4.7) | (4.5) | (4.4) | (1.5) | (0.9) | 1.4 | 2.4 | 3 | 1.1 | 2.3 | 2.2 | 2.1 | 0.6 | 1.7 |
| Accumulated Other Comprehensive Income | (78.3) | (76.7) | (78.4) | (69.7) | (74.6) | (74.4) | (151) | (147) | (126) | (130) | (82) | (51) | (30) | (24) | (39) | (31) | (42) | (39) | (16) | (17) | (24) | (240.8) | 0 | 0 | 0 | (222) | (0.5) | (0.5) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | (6.6) | (6.6) | (6.6) | (6.2) | (6.2) | (6.2) | (6.2) | (5.8) | (5.8) | (5.8) |
| Total Stockholders' Equity | 1,606.8 | 1,603.3 | 1,591.5 | 1,564.4 | 1,548 | 1,586.8 | 566.7 | 545 | 541.2 | 552.9 | 566.6 | 593.1 | 572.3 | 562.3 | 428.5 | 404.6 | 441.8 | 428.5 | 424.6 | 409.7 | 373.4 | (79.9) | (72.1) | (71.4) | (74.5) | (88.2) | 4.6 | 3.9 | 3.9 | 4.2 | 4.3 | 4 | 4.6 | 5.7 | 5.5 | 5.3 | 5.1 | 4.4 | 4.5 | 4.6 | 4.7 | 4.9 | 5.8 | 6 | 6 | 8.9 | 9.6 | 11.8 | 12.9 | 13.4 | 11.6 | 12.7 | 12.7 | 12.6 | 11 | 12.2 |
| Total Liabilities & Equity | 2,684.4 | 2,679.4 | 2,684 | 2,654.3 | 2,608.3 | 2,648.5 | 3,320 | 3,323.5 | 3,329.4 | 3,412.7 | 3,381.5 | 3,367.4 | 3,354.7 | 3,383.7 | 3,473.8 | 3,186.1 | 3,278.3 | 3,473.8 | 3,406.9 | 3,415.5 | 3,332.1 | 3,291.8 | 3,208.4 | 3,048.3 | 2,968.4 | 3,099.7 | 10.2 | 9.7 | 8.6 | 9.7 | 10.1 | 10 | 10.4 | 10.1 | 9.6 | 9.2 | 9.1 | 5.4 | 5.6 | 5.8 | 6.9 | 7.7 | 8.6 | 8.8 | 9.1 | 12.4 | 27.8 | 28.2 | 27.4 | 43.4 | 28.7 | 30.7 | 25.5 | 40 | 32.5 | 33 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 537.1 | 538.5 | 540.1 | 542.2 | 543.5 | 538.9 | 1,925.2 | 1,932.7 | 1,935.6 | 1,950.5 | 1,955.8 | 1,964.1 | 1,972.3 | 1,972 | 2,131.6 | 1,985.4 | 1,985.4 | 2,131.6 | 2,137.3 | 2,138.7 | 2,121 | 2,423.7 | 2,404.1 | 2,290.3 | 2,218.9 | 2,314.1 | 2.0 | 2.7 | 2.3 | 2.8 | 2.9 | 3 | 3 | 2 | 1.1 | 1 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 1 | 1 | 1 | 1.7 | 9.5 | 10.8 | 9 | 22.3 | 11.9 | 11.8 | 6.9 | 20.8 | 14.3 | 14.3 |
| Net Debt | 236.6 | 238 | 280 | 340.3 | 398.8 | 340.9 | 1,488.8 | 1,558 | 1,605.9 | 1,580.2 | 1,560.9 | 1,602.8 | 1,661 | 1,633 | 1,607.5 | 1,779 | 1,650.5 | 1,607.5 | 1,684.8 | 1,698.5 | 1,728.1 | 2,125.7 | 2,178.5 | 1,928.5 | 1,987.1 | 1,923.1 | 1.3 | 2.1 | 2.2 | 2.6 | 2.9 | 2.8 | 2.9 | 1.9 | 0.9 | 0.3 | 0.5 | (4) | (4.1) | (3.7) | (4.8) | (4.2) | (4.7) | (4.5) | (4.8) | (4) | 9.3 | 10.6 | 8.7 | 22 | 11.6 | 11.6 | 6.7 | 20.7 | 14 | 13.8 |
| Metric | 2026 Q4 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 58.9 | 46.7 | 65.6 | 43.6 | 26.6 | 24.4 | 22.6 | 21.3 | 32.3 | 2.2 | 37.2 | 12.1 | 40 | 28.7 | (52.3) | 13.8 | 23.9 | 9.2 | 19.2 | (2.2) | 8.6 | 5.6 | 4.5 | 11.2 | 2.7 | 1 | 21.9 | (76.9) | 0.7 | (0.0) | (0.3) | (0.1) | 0.3 | (0.6) | (1.1) | 0.1 | 0.2 | 0.2 | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (0.3) | (0.1) | (2.9) | (0.6) | (2.2) | (1) | (0.6) | 1.8 | (1.2) | 0.1 | 0.1 | 1.6 | (1.2) | (0.3) |
| Depreciation & Amortization | 21 | 21.4 | 22.5 | 22.7 | 22.7 | 29.5 | 28.4 | 28.2 | 27.3 | 28 | 28.3 | 28.6 | 27.9 | 26.7 | 26.4 | 27.5 | 28.5 | 26.9 | 28.9 | 28.1 | 30.6 | 30 | 26.6 | 27.2 | 26.5 | 27.3 | 26 | 26.3 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) |
| Stock-Based Compensation | 11.7 | 7.3 | 11.3 | 10.5 | 17.9 | 2 | 1.9 | 1.9 | 1.6 | 2.1 | 1.1 | 1.6 | 1.7 | 1.8 | 2 | 1.5 | 1.7 | 1.9 | 1.9 | 1.6 | 1 | 0.6 | 0.9 | 1.2 | 1.5 | 1.4 | 1.4 | 1.3 | 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 |
| Change in Working Capital | 0 | 34.2 | (34.2) | 0 | (28.9) | 13.6 | 0.5 | (40.5) | 44.3 | 30.1 | (7.9) | (50.5) | 22 | 16.6 | (28.5) | (77.5) | 43.2 | (5.7) | 0.8 | (79.6) | 47.2 | (12.4) | 16.1 | (81.4) | 75.4 | (16.1) | 4.1 | (50.7) | 0.3 | 0.1 | 0.5 | 0.5 | 0 | 0 | 0.2 | (1) | 0 | 0 | (0.4) | (0.1) | 0 | (1) | (0.4) | 0.4 | 0 | 0.1 | 2.3 | (0.2) | 2 | (1.1) | 0 | (12.3) | 1 | (5) | 13.8 | 0 | 0 | (4.1) |
| Other Non-Cash Items | (47.6) | 80.2 | (32.7) | (32.6) | (16) | 5.4 | 5.2 | (1.3) | 17.2 | 43 | 4 | 0.2 | 0.5 | 3 | 127.3 | 6.6 | 0.6 | 6.3 | (6.4) | 31.1 | (8.8) | 0.8 | 25.6 | 4.2 | (18.1) | 7.4 | (19) | 121.1 | 0.3 | 0.3 | 0.2 | 0.3 | (0.3) | 1 | 0.2 | 0.2 | (0.3) | (0.3) | 0.2 | 0 | 0.1 | (0.1) | 0.2 | 0.1 | 0 | 0.1 | 1.3 | 0.2 | 0.6 | 0.2 | 14.3 | 0.2 | 0.4 | 0.2 | 0.3 | (8.1) | 1 | 0.4 |
| Operating Cash Flow | 46.1 | 182.3 | 29.6 | 42.9 | 13.9 | 83.2 | 59.1 | 7.9 | 78.9 | 88.5 | 72.1 | 6.4 | 97.4 | 84.3 | 36.4 | (27.3) | 95.4 | 40.6 | 46.4 | (37.9) | 78.6 | 24.6 | 73.7 | (37.6) | 88 | 21 | 34.4 | 21.1 | 1.2 | 0.3 | 0.3 | 0.5 | (0.1) | 0.3 | (0.8) | (0.8) | (0.2) | (0.2) | 0 | (0.2) | 0 | (1.2) | (0.3) | (0.4) | (0.3) | 0.1 | 0.7 | (0.7) | 0.3 | (2) | 13.6 | (10.4) | 0 | (4.8) | 14 | (6.6) | (0.4) | (4.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (15.9) | 15.9 | 0 | 35.5 | (9.7) | (9) | (7.7) | (16.7) | (10.9) | (12.5) | (8.7) | (20.6) | (12.4) | (11.4) | (7.8) | (18.6) | (9) | (18.1) | (14.4) | (19.5) | (17.1) | (13.8) | (8.1) | (17.9) | (8.3) | (7) | (4.4) | (0.3) | (0.3) | 0.0 | 0 | 0 | 0 | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) |
| Acquisitions | 0 | (59.4) | 59.4 | 0 | 59.7 | 0 | 0 | 1.1 | (67) | (34.3) | 0 | (27.7) | 0 | (77.6) | (30) | (4.4) | 0.1 | (18.8) | 0 | 0 | 0 | (238.6) | 3.4 | (18.2) | 0 | 0 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Investing Activities | (3.4) | (1.9) | (14.5) | (4.3) | (21.7) | 0.8 | 3.5 | 0.5 | (5.2) | 5.7 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.6 | 0.6 | (8.8) | 4.6 | 0 | (17.9) | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | (0.5) | 0.4 | (3.8) | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.2 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow | (3.4) | (77.2) | 60.8 | (4.3) | 73.5 | (8.9) | (5.5) | (6.1) | (88.9) | (39.5) | (12.5) | (36.4) | (20.2) | (90) | (41.4) | (12.2) | (17.9) | (27.2) | (26.9) | (9.8) | (19.5) | (273.6) | (4.8) | (26.3) | (17.9) | (8.3) | (5.8) | (3.5) | (0.3) | (0.2) | (0.1) | 0 | 0 | 0 | (0.2) | (0.2) | (0.5) | 0.4 | (3.8) | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.2 | 14 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (50) | (28.3) | (29.2) | (77.4) | (69.5) | 0 | 0 | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18.4) | (9.7) | (20.5) | (15.2) | (35.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (50.8) | 319.8 | (371.6) | (76.9) | (297.8) | (9.8) | (4) | (44.6) | (5.2) | (8.8) | (5) | 1.6 | 69.2 | (6.5) | (125.9) | (147.1) | (4.9) | (1.3) | 25.6 | 146.3 | 12.2 | 106 | 71.7 | (96.7) | (1.5) | (4.3) | (1.5) | 0.4 | (0.8) | 0.4 | (0.4) | (0.3) | 0.1 | (0.2) | 1.1 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (7.7) | (1.4) | 1.9 | (13.4) | 10.4 | 0.2 | 4.8 | (13.9) | 6.5 | 0.1 | 4.6 |
| Financing Cash Flow | (69.2) | 310.1 | (392.1) | (92.1) | (333) | (9.8) | (4) | (44.6) | (5.2) | (8.8) | (5) | 1.6 | 69.2 | (6.5) | (125.9) | (147.1) | (4.9) | (1.3) | 25.6 | 146.3 | 12.2 | 106 | 71.7 | (96.7) | (1.5) | (4.3) | (1.5) | 0.4 | (0.8) | 0.4 | (0.4) | (0.3) | 0.1 | (0.2) | 1.1 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (7.7) | (1.4) | 1.9 | (13.4) | 10.4 | 0.2 | 4.8 | (13.9) | 6.5 | 0.1 | 4.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27) | 58.2 | (371.5) | (53.3) | (375.4) | 61.7 | 45 | (40.6) | (24.6) | 33.6 | 50 | (27.7) | 146.3 | (13.7) | (128.5) | (189.2) | 71.6 | 12.3 | 47.3 | 94.9 | 72.4 | (136.2) | 130 | (159.2) | 72.2 | 8.2 | 31.3 | 15.4 | 0.1 | 0.5 | (0.1) | 0.2 | 0 | 0.1 | 1.1 | (1) | (0.7) | 0 | (3.8) | (0.1) | 0 | (1.2) | (0.3) | (0.4) | (0.3) | (0.3) | (0.7) | (7.7) | (1.1) | (0.1) | (13.4) | 0 | 0.2 | 0 | 0.1 | 6.5 | (0.3) | 4.6 |
| Cash at Beginning | 300.5 | 201.9 | 573.4 | 198 | 573.4 | 374.7 | 329.7 | 370.3 | 394.9 | 361.3 | 311.3 | 339 | 192.7 | 206.4 | 334.9 | 524.1 | 452.5 | 440.2 | 392.9 | 298 | 225.6 | 361.8 | 231.8 | 391 | 318.8 | 310.6 | 279.3 | 263.9 | 0.6 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 |
| Cash at End | 273.5 | 260.1 | 201.9 | 144.7 | 198 | 436.4 | 374.7 | 329.7 | 370.3 | 394.9 | 361.3 | 311.3 | 339 | 192.7 | 206.4 | 334.9 | 524.1 | 452.5 | 440.2 | 392.9 | 298 | 225.6 | 361.8 | 231.8 | 391 | 318.8 | 310.6 | 279.3 | 0.6 | 0.6 | 0.1 | 0.2 | 0 | 0.2 | 1.1 | (1) | (0.7) | 0.7 | (3.8) | (0.1) | 0 | 4.1 | (0.3) | (0.4) | (0.3) | 5.5 | (0.7) | (7.7) | (1.1) | 0.2 | (13.4) | 0 | 0.2 | 0.2 | 0.1 | 6.5 | (0.3) | 4.8 |
| Free Cash Flow | 46.1 | 166.4 | 45.5 | 42.9 | 49.4 | 73.5 | 50.1 | 0.2 | 62.2 | 77.6 | 59.6 | (2.3) | 76.8 | 71.9 | 25 | (35.1) | 76.8 | 31.6 | 28.3 | (52.3) | 59.1 | 7.5 | 59.9 | (45.7) | 70.1 | 12.7 | 27.4 | 16.7 | 0.8 | (0.0) | 0.3 | 0.5 | (0.1) | 0.3 | (1.1) | (1) | (0.2) | (0.2) | 0 | (0.2) | 0 | (1.2) | (0.3) | (0.4) | (0.3) | 0.1 | 0.7 | (0.7) | 0.3 | (2) | 13.5 | (10.4) | 0 | (4.8) | 14 | (6.7) | (0.4) | (4.2) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 388.8 | 407.2 | 455.4 | 444.5 | 388.8 | 6.5 | 460.2 | 485.9 | 485.1 | 495.4 | 507.1 | 537.9 | 509.8 | 569.7 | 489.1 | 514.5 | 508.7 | 540.3 | 471.7 | 499.5 | 497 | 545.8 | 492.4 | 455.2 | 476.2 | 460.2 | 419.8 | 412.3 | 407.3 | 4.9 | 4.0 | 3.5 | 4.2 | 4.7 | 3.5 | 2.8 | 3.3 | 3.4 | 4.2 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (4) | 1.7 | 1 | 16.8 | 20.8 | 28.7 | 15.8 | 18.9 | 20.6 | 28.1 | 17.2 | 18 |
| Gross Profit | 181 | 180.8 | 200.7 | 202.3 | 181 | 90.6 | 158.3 | 169.3 | 169.8 | 188.8 | 181.8 | 196.3 | 179.3 | 208.7 | 181.2 | 191.8 | 181.9 | 198.2 | 167.9 | 186.6 | 178.9 | 201 | 165.2 | 160.4 | 166.9 | 164.4 | 145.1 | 145.5 | 141.8 | 1.6 | 1.1 | 0.6 | 1 | 1.3 | 0.5 | (0.2) | 1.3 | 1.3 | 1.3 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.9) | 0.4 | 0.1 | 2.9 | 3.8 | 6.4 | 3 | 4.4 | 4.5 | 6.2 | 3.4 | 4.5 |
| Operating Income | 63.4 | 60.4 | 77.5 | 77.6 | 63.4 | (21.8) | 54.6 | 58.2 | 55.1 | 98 | 38 | 79 | 61 | 82.4 | 67.5 | (56.6) | 57 | 77.1 | 56.6 | 66.1 | 66.3 | 74.6 | 54 | 61.6 | 63 | 60.3 | 52.6 | 54.6 | 51.6 | 0.7 | 0.1 | (0.3) | (0.1) | 0.4 | (0.6) | (1.3) | 0.2 | 0.3 | 0.2 | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (0.3) | (0.1) | 0.4 | (0.2) | (0.5) | (0.7) | 0.2 | 2.4 | (0.9) | 0.3 | 0.4 | 2.1 | (0.9) | 0.1 |
| Net Income | 58.9 | 42.1 | 61.8 | 50.5 | 43.6 | 121.3 | 24.4 | 22.6 | 21.3 | 32.3 | 2.2 | 37.2 | 12.1 | 40 | 28.7 | (52.3) | 13.8 | 23.9 | 9.2 | 19.2 | (2.2) | 8.6 | 5.6 | 4.5 | 11.2 | 2.7 | 1 | 21.9 | (76.9) | 0.7 | (0.0) | (0.3) | (0.1) | 0.3 | (0.6) | (1.1) | 0.1 | 0.2 | 0.2 | 0.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.9) | (0.3) | (0.1) | (2.9) | (0.6) | (2.2) | (1) | (0.6) | 1.8 | (1.2) | 0.1 | 0.1 | 1.6 | (1.2) | (0.3) |
| EPS (Diluted) | 0.35 | 0.24 | 0.35 | 0.29 | 0.24 | -0.17 | 0.24 | 0.22 | 0.20 | 0.32 | 0.02 | 0.36 | 0.12 | 0.40 | 0.28 | -0.54 | 0.14 | 0.24 | 0.09 | 0.19 | -0.02 | 0.13 | 0.08 | 0.06 | 0.16 | 0.04 | 0.01 | 0.30 | -1.06 | 0.26 | -0.01 | -0.10 | -0.03 | 0.11 | -0.25 | -0.66 | 0.06 | 0.08 | 0.08 | 0.12 | -0.06 | -0.06 | -0.05 | -0.05 | -0.41 | -0.12 | -0.05 | -1.55 | -0.32 | -1.11 | -0.51 | -0.29 | 0.88 | -0.56 | 0.04 | 0.05 | 0.77 | -0.58 | -0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 300.5 | 300.5 | 260.1 | 201.9 | 144.7 | 198 | 436.4 | 374.7 | 329.7 | 370.3 | 394.9 | 361.3 | 311.3 | 339 | 524.1 | 206.4 | 334.9 | 524.1 | 452.5 | 440.2 | 392.9 | 298 | 225.6 | 361.8 | 231.8 | 391 | 0.6 | 0.6 | 0.1 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.7 | 0.7 | 4.5 | 4.6 | 4.2 | 5.3 | 5.2 | 5.7 | 5.5 | 5.8 | 5.7 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.5 | |||
| Total Assets | 2,684.4 | 2,679.4 | 2,684 | 2,654.3 | 2,608.3 | 2,648.5 | 3,319.6 | 3,323.2 | 3,329.1 | 3,412.5 | 3,381.1 | 3,367 | 3,354.4 | 3,383.5 | 3,473.8 | 3,186.1 | 3,278.3 | 3,473.8 | 3,406.9 | 3,415.5 | 3,331.2 | 3,290.9 | 3,207.4 | 3,048.3 | 2,968.4 | 3,099.7 | 10.2 | 9.7 | 8.6 | 9.7 | 10.1 | 10 | 10.4 | 10.1 | 9.6 | 9.2 | 9.1 | 5.4 | 5.6 | 5.8 | 6.9 | 7.7 | 8.6 | 8.8 | 9.1 | 12.4 | 27.8 | 28.2 | 27.4 | 43.4 | 28.7 | 30.7 | 25.5 | 40 | 32.5 | 33 | |||
| Total Debt | 537.1 | 538.5 | 540.1 | 542.2 | 543.5 | 538.9 | 1,925.2 | 1,932.7 | 1,935.6 | 1,950.5 | 1,955.8 | 1,964.1 | 1,972.3 | 1,972 | 2,131.6 | 1,985.4 | 1,985.4 | 2,131.6 | 2,137.3 | 2,138.7 | 2,121 | 2,423.7 | 2,404.1 | 2,290.3 | 2,218.9 | 2,314.1 | 2.0 | 2.7 | 2.3 | 2.8 | 2.9 | 3 | 3 | 2 | 1.1 | 1 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 1 | 1 | 1 | 1.7 | 9.5 | 10.8 | 9 | 22.3 | 11.9 | 11.8 | 6.9 | 20.8 | 14.3 | 14.3 | |||
| Stockholders' Equity | 1,606.8 | 1,603.3 | 1,591.5 | 1,564.4 | 1,548 | 1,586.8 | 566.7 | 545 | 541.2 | 552.9 | 566.6 | 593.1 | 572.3 | 562.3 | 428.5 | 404.6 | 441.8 | 428.5 | 424.6 | 409.7 | 373.4 | (79.9) | (72.1) | (71.4) | (74.5) | (88.2) | 4.6 | 3.9 | 3.9 | 4.2 | 4.3 | 4 | 4.6 | 5.7 | 5.5 | 5.3 | 5.1 | 4.4 | 4.5 | 4.6 | 4.7 | 4.9 | 5.8 | 6 | 6 | 8.9 | 9.6 | 11.8 | 12.9 | 13.4 | 11.6 | 12.7 | 12.7 | 12.6 | 11 | 12.2 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 46.1 | 182.3 | 29.6 | 42.9 | 13.9 | 83.2 | 59.1 | 7.9 | 78.9 | 88.5 | 72.1 | 6.4 | 97.4 | 84.3 | 36.4 | (27.3) | 95.4 | 40.6 | 46.4 | (37.9) | 78.6 | 24.6 | 73.7 | (37.6) | 88 | 21 | 34.4 | 21.1 | 1.2 | 0.3 | 0.3 | 0.5 | (0.1) | 0.3 | (0.8) | (0.8) | (0.2) | (0.2) | 0 | (0.2) | 0 | (1.2) | (0.3) | (0.4) | (0.3) | 0.1 | 0.7 | (0.7) | 0.3 | (2) | 13.6 | (10.4) | 0 | (4.8) | 14 | (6.6) | (0.4) | (4.1) | |
| Capital Expenditure | 0 | (15.9) | 15.9 | 0 | 35.5 | (9.7) | (9) | (7.7) | (16.7) | (10.9) | (12.5) | (8.7) | (20.6) | (12.4) | (11.4) | (7.8) | (18.6) | (9) | (18.1) | (14.4) | (19.5) | (17.1) | (13.8) | (8.1) | (17.9) | (8.3) | (7) | (4.4) | (0.3) | (0.3) | 0.0 | 0 | 0 | 0 | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | |
| Free Cash Flow | 46.1 | 166.4 | 45.5 | 42.9 | 49.4 | 73.5 | 50.1 | 0.2 | 62.2 | 77.6 | 59.6 | (2.3) | 76.8 | 71.9 | 25 | (35.1) | 76.8 | 31.6 | 28.3 | (52.3) | 59.1 | 7.5 | 59.9 | (45.7) | 70.1 | 12.7 | 27.4 | 16.7 | 0.8 | (0.0) | 0.3 | 0.5 | (0.1) | 0.3 | (1.1) | (1) | (0.2) | (0.2) | 0 | (0.2) | 0 | (1.2) | (0.3) | (0.4) | (0.3) | 0.1 | 0.7 | (0.7) | 0.3 | (2) | 13.5 | (10.4) | 0 | (4.8) | 14 | (6.7) | (0.4) | (4.2) | |