RYZ - Ryerson Holding Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 2,006.2 | 1,566.5 | 1,104.8 | 1,161.5 | 1,169.3 | 1,135.7 | 1,007.4 | 1,126.6 | 1,225.5 | 1,239.2 | 1,112.4 | 1,246.7 | 1,343.5 | 1,406.1 | 1,288.2 | 1,543.1 | 1,743.5 | 1,748.8 | 1,533.9 | 1,575.1 | 1,419 | 1,147.3 | 853 | 831.5 | 771.8 | 1,010.3 | 961.5 | 1,104.4 | 1,204.9 | 1,230.8 | 1,160 | 1,250 | 1,057.1 | 941.3 |
| Cost of Revenue | 1,648.1 | 1,282.2 | 934.5 | 961.2 | 960.9 | 937.4 | 818.1 | 925.3 | 1,007.3 | 1,020.7 | 866.4 | 999.8 | 1,082.1 | 1,149.5 | 1,120.2 | 1,269.1 | 1,281.6 | 1,336.1 | 1,203.2 | 1,206.7 | 1,132.6 | 938.7 | 703.1 | 677.6 | 657.6 | 812.5 | 784.9 | 895.1 | 983.5 | 1,001.1 | 957.3 | 1,040.4 | 873.5 | 776 |
| Gross Profit | 358.1 | 284.3 | 170.3 | 200.3 | 208.4 | 198.3 | 189.3 | 201.3 | 218.2 | 218.5 | 246 | 246.9 | 261.4 | 256.6 | 168 | 274 | 461.9 | 412.7 | 330.7 | 368.4 | 286.4 | 208.6 | 149.9 | 153.9 | 114.2 | 197.8 | 176.6 | 209.3 | 221.4 | 229.7 | 202.7 | 209.6 | 183.6 | 165.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 320.5 | 267.1 | 205.3 | 200.5 | 203.4 | 202.3 | 188.5 | 196.9 | 199 | 216.8 | 203.7 | 193 | 202.6 | 194.2 | 190.6 | 186.4 | 183.4 | 176 | 180.9 | 180.2 | 178.3 | 171.8 | 149.1 | 125.4 | 124.1 | 155.7 | 142.9 | 165.6 | 164.4 | 164.6 | 171.3 | 174 | 138.9 | 131.8 |
| Other 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 |
| Operating Expenses | 320.5 | 267.1 | 205.3 | 200.5 | 203.4 | 202.3 | 188.5 | 196.9 | 199 | 216.8 | 203.7 | 193 | 202.6 | 194.2 | 190.6 | 186.4 | 183.4 | 176 | 180.9 | 180.2 | 178.3 | 171.8 | 149.1 | 125.4 | 124.1 | 155.7 | 142.9 | 165.6 | 164.4 | 164.6 | 171.3 | 174 | 138.9 | 131.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 37.6 | 17.2 | (35) | (0.2) | 5 | (4) | 0.8 | 4.4 | 19.2 | 1.7 | 42.3 | 53.9 | 58.8 | 62.4 | (22.6) | 87.6 | 278.5 | 236.7 | 149.8 | 188.2 | 108.1 | 36.8 | 0.8 | 28.5 | (9.9) | 42.1 | 33.7 | 43.7 | 57 | 65.1 | 31.4 | 35.6 | 44.7 | 33.5 |
| Interest Expense | 14.3 | 11.7 | 9.5 | 10.1 | 9.8 | 9.5 | 10.1 | 11.5 | 11.3 | 10.1 | 9.5 | 9.3 | 8.3 | 7.6 | 10 | 7.1 | 7.8 | 10.2 | 9.7 | 13.1 | 13 | 14 | 15.1 | 19.7 | 18.8 | 21.6 | 24.2 | 22.9 | 23.6 | 24.2 | 26.3 | 26 | 24 | 23.3 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 69.3 | 48.3 | (17.3) | 20 | 22.9 | 21.8 | 28 | 24.6 | 42.6 | 18 | 63.1 | 71.1 | 73.1 | 83.6 | (8.2) | 97.2 | 285.5 | 242.5 | 163.1 | 93.0 | 177.9 | 50.4 | 14.2 | 42.1 | 3.7 | 55.4 | 47.8 | 59.3 | 71.5 | 79.3 | 47.1 | 49.7 | 56.3 | 45 |
| EBIT | 37.6 | 24.9 | (38.2) | (0.2) | 3.5 | 2.6 | 5.3 | 5.1 | 24.6 | 0.6 | 43 | 57.5 | 58 | 69.9 | (24.7) | 82.7 | 271 | 229 | 147.7 | 79.2 | 164.8 | 36.8 | 0.8 | 28.5 | (9.9) | 42.1 | 33.7 | 43.7 | 57 | 65.1 | 31.4 | 35.6 | 44.7 | 33.5 |
| Income Before Tax | 22 | 13.2 | (47.7) | (10.3) | (6.3) | (6.9) | (4.8) | (6.4) | 13.3 | (9.5) | 33.5 | 48.2 | 49.7 | 62.3 | (34.7) | 75.6 | 263.2 | 218.8 | 138 | 66.1 | 151.8 | 33.2 | (20.4) | (59) | (30) | 19.3 | 34.1 | 16.5 | 22 | 42.6 | (1.3) | 79.7 | 23.6 | 14.7 |
| Income Tax Expense | 6 | 8.2 | (10.2) | 4.1 | (8.4) | (1.6) | (0.6) | (0.4) | 3 | (2.1) | 7.5 | 12.9 | 12.1 | 14.8 | (10.9) | 20.5 | 66.8 | 55 | 31.5 | 16.1 | 38.5 | 7.6 | (3.9) | (19.3) | (4.5) | 2.9 | 7.7 | 6.3 | 5.5 | 13 | (2) | 2 | 6.2 | 4.1 |
| Net Income | 15.5 | 4.5 | (37.9) | (14.8) | 1.9 | (5.6) | (4.3) | (6.6) | 9.9 | (7.6) | 25.8 | 35 | 37.6 | 47.3 | (24.1) | 55.1 | 196.4 | 163.6 | 106.4 | 49.7 | 112.9 | 25.3 | (16.7) | (39.9) | (25.6) | 16.4 | 26.4 | 10.1 | 16.4 | 29.5 | 0.6 | 77.5 | 17.5 | 10.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.30 | 0.11 | -1.18 | -0.46 | 0.06 | -0.18 | -0.14 | -0.20 | 0.29 | -0.22 | 0.76 | 1.02 | 1.08 | 1.30 | -0.65 | 1.49 | 5.20 | 4.26 | 2.77 | 1.29 | 2.94 | 0.66 | -0.44 | -1.05 | -0.67 | 0.43 | 0.70 | 0.27 | 0.43 | 0.79 | 0.02 | 2.07 | 0.47 | 0.28 |
| EPS (Diluted) | 0.30 | 0.10 | -1.18 | -0.46 | 0.06 | -0.18 | -0.14 | -0.20 | 0.29 | -0.22 | 0.74 | 1.00 | 1.06 | 1.27 | -0.65 | 1.46 | 5.10 | 4.17 | 2.71 | 1.27 | 2.92 | 0.65 | -0.44 | -1.05 | -0.67 | 0.43 | 0.69 | 0.27 | 0.43 | 0.78 | 0.02 | 2.06 | 0.47 | 0.28 |
| Shares Outstanding | 51.9 | 42.4 | 32.2 | 32.2 | 32.2 | 31.9 | 31.8 | 32.7 | 34.2 | 34.0 | 34.1 | 34.3 | 35.0 | 36.5 | 37 | 37.0 | 37.8 | 38.4 | 38.4 | 38.5 | 38.5 | 38.1 | 38.1 | 38.1 | 38.1 | 37.8 | 37.8 | 37.8 | 37.8 | 37.4 | 37.4 | 37.4 | 37.3 | 37.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.3 | 26.7 | 27.8 | 30.4 | 32.2 | 34.7 | 29.3 | 36.8 | 29.2 | 43 | 55.4 | 38.5 | 31.1 | 45 | 40.5 | 52.1 | 42.6 | 45.8 | 52.4 | 41 | 39.2 | 44.4 | 62.5 | 122.9 | 111.9 | 204.7 | 59.8 | 22.9 | 23.9 | 23.1 | 24.3 | 31.7 | 28.7 | 68.8 |
| 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 | 0.1 | 0.1 | 0.1 |
| Net Receivables | 944.4 | 864 | 477.4 | 537.4 | 551.5 | 547 | 445.4 | 520.6 | 549.2 | 571.6 | 486.5 | 565 | 600.6 | 635.9 | 534.8 | 663.1 | 773.8 | 808.5 | 652.1 | 717.8 | 670.1 | 556.9 | 389.7 | 408.1 | 384.2 | 504.2 | 425.1 | 506.6 | 552.5 | 590.4 | 521 | 610.9 | 505.6 | 473.6 |
| Inventory | 1,193.7 | 1,130.8 | 648.3 | 678.7 | 675.6 | 657.2 | 684.6 | 681.4 | 744.1 | 841.2 | 782.5 | 699 | 753.5 | 710.7 | 798.5 | 933.1 | 1,012.3 | 839.1 | 832.1 | 855.8 | 714.6 | 617.2 | 604.5 | 572.6 | 599.3 | 742.8 | 742.9 | 812.9 | 823.6 | 876.9 | 806.3 | 910.2 | 701.1 | 669.5 |
| Other Current Assets | 85.2 | 89.6 | 69.3 | 57 | 65.3 | 58.6 | 48.3 | 62.6 | 66.6 | 69.5 | 59 | 56 | 62.6 | 64.9 | 67.8 | 52.7 | 69.5 | 77.1 | 56.4 | 79.9 | 80.7 | 76.6 | 46.7 | 34.7 | 37.2 | 40.7 | 52.2 | 45.3 | 49.8 | 56.9 | 61.5 | 55.3 | 48.2 | 37.4 |
| Total Current Assets | 2,266.6 | 2,111.1 | 1,222.8 | 1,303.5 | 1,324.6 | 1,297.5 | 1,207.6 | 1,301.4 | 1,389.1 | 1,525.3 | 1,383.4 | 1,358.5 | 1,447.8 | 1,456.5 | 1,441.6 | 1,701 | 1,898.2 | 1,770.5 | 1,593 | 1,694.5 | 1,504.6 | 1,295.1 | 1,103.4 | 1,138.3 | 1,132.6 | 1,492.4 | 1,280 | 1,387.7 | 1,449.8 | 1,547.3 | 1,413.1 | 1,608.2 | 1,283.7 | 1,249.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,265.6 | 1,232.7 | 933.7 | 938.2 | 962.7 | 977.2 | 981.3 | 983.5 | 955.3 | 947.7 | 939 | 865.1 | 860.5 | 731.2 | 698.9 | 670.3 | 610.9 | 604.9 | 599.4 | 570.9 | 560.6 | 522.5 | 530.1 | 534 | 546.3 | 555.2 | 567.9 | 558.1 | 566.7 | 480.7 | 489 | 501.6 | 441.3 | 422.4 |
| Goodwill | 164.4 | 161.5 | 161.5 | 161.5 | 161.5 | 161.9 | 161.8 | 160.2 | 161 | 161 | 157.8 | 136.2 | 135.9 | 135.1 | 129.2 | 125 | 124.5 | 124.9 | 124.1 | 124.4 | 121.2 | 121.2 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 115.3 |
| Intangible Assets | 81.8 | 157.4 | 58.2 | 61.1 | 63.5 | 65.9 | 68.3 | 71 | 68.7 | 71.1 | 73.7 | 60.4 | 62.5 | 64.3 | 50.9 | 41.2 | 39.5 | 40.8 | 42.2 | 43.9 | 40.6 | 42.2 | 43.2 | 44.9 | 46.8 | 48.7 | 50.6 | 52.5 | 54.4 | 56.3 | 58.1 | 60.1 | 45.9 | 45.3 |
| 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 | 0.1 | 0.3 | 1 | 1.5 | 2.3 | 0 | 0 |
| Other Non-Current Assets | 63.3 | 60.9 | 28.5 | 25.7 | 25.8 | 21.1 | 20.5 | 17.2 | 17.1 | 15.1 | 15.7 | 14.0 | 14.8 | 14.4 | 13.7 | 9.7 | 9.8 | 7.6 | 6.9 | 6.3 | 6.2 | 5.2 | 5.1 | 2.6 | 2.6 | 2.7 | 2.7 | 3.3 | 4.1 | 84.1 | 4.3 | 4.3 | 6.3 | 6.0 |
| Total Non-Current Assets | 1,575.1 | 1,612.5 | 1,342.9 | 1,186.5 | 1,213.5 | 1,226.1 | 1,389.9 | 1,231.9 | 1,202.1 | 1,194.9 | 1,186.2 | 1,075.7 | 1,073.7 | 945 | 892.7 | 846.2 | 784.7 | 778.2 | 772.6 | 745.5 | 728.6 | 691.1 | 698.7 | 701.8 | 716 | 726.9 | 741.5 | 734.3 | 745.8 | 742.4 | 673.2 | 688.6 | 622.2 | 602.7 |
| Total Assets | 3,841.7 | 3,723.6 | 2,565.7 | 2,490 | 2,538.1 | 2,523.6 | 2,597.5 | 2,533.3 | 2,591.2 | 2,720.2 | 2,569.6 | 2,434.2 | 2,521.5 | 2,401.5 | 2,334.3 | 2,547.2 | 2,682.9 | 2,548.7 | 2,365.6 | 2,440 | 2,233.2 | 1,986.2 | 1,802.1 | 1,840.1 | 1,848.6 | 2,219.3 | 2,021.5 | 2,122 | 2,195.6 | 2,289.7 | 2,086.3 | 2,296.8 | 1,905.9 | 1,852.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 788.1 | 748.5 | 516 | 514.5 | 506.3 | 508.1 | 440.8 | 443.9 | 439.3 | 580 | 463.4 | 478.2 | 557.4 | 522.1 | 438.4 | 511.4 | 656.3 | 602.6 | 481.2 | 612.4 | 587.1 | 493.2 | 365.1 | 351.1 | 260.1 | 377.5 | 311.5 | 400.4 | 427.9 | 483.5 | 390.2 | 460.2 | 430.1 | 402.5 |
| Short-Term Debt | 44.3 | 44.1 | 41.1 | 34.7 | 34.6 | 33 | 38.5 | 33.5 | 31.6 | 34 | 45.5 | 35.3 | 32.6 | 30.1 | 38.1 | 34.4 | 45.2 | 49.4 | 66.2 | 67.1 | 60.9 | 48.4 | 43.5 | 39.6 | 45.5 | 64.4 | 82.5 | 97.8 | 46.7 | 36.1 | 27.3 | 33.2 | 29.9 | 30.3 |
| Deferred Revenue | 20.4 | 18.3 | 16.6 | 16.9 | 17.2 | 17.1 | 17.6 | 15.8 | 17.4 | 17.2 | 16.1 | 16.9 | 17.9 | 18 | 16.3 | 20.5 | 19.5 | 16.9 | 15.1 | 13.8 | 0 | 12.6 | 10.8 | 6.9 | 7.9 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 94.6 | 80.7 | 50.2 | 49.1 | 49.7 | 48.6 | 43.8 | 52.2 | 51.9 | 54.6 | 53 | 54.6 | 55.5 | 53.1 | 54.3 | 71 | 96.9 | 132.8 | 105.8 | 108.5 | 146.1 | 77.8 | 58.5 | 38.2 | 39 | 62.7 | 55.6 | 76.4 | 67.3 | 95.1 | 84.9 | 94 | 74.6 | 84.6 |
| Total Current Liabilities | 1,027.6 | 954.2 | 668.1 | 656.9 | 651.2 | 647.2 | 580.1 | 585.1 | 583 | 729 | 633.9 | 633.6 | 712.4 | 665.4 | 619.2 | 705 | 881.8 | 864.4 | 751 | 893.2 | 874.4 | 701.3 | 527.6 | 478.8 | 388.1 | 550.5 | 491.9 | 627.1 | 589.7 | 662.3 | 569 | 655.9 | 590.6 | 562.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 952.6 | 905.1 | 779.8 | 821.9 | 844.8 | 838.3 | 801.3 | 858.3 | 865.8 | 835.4 | 765.1 | 655.4 | 694.3 | 610.4 | 576.3 | 682.9 | 688.7 | 707.4 | 795.3 | 820.7 | 746.6 | 815.6 | 819.2 | 902 | 992.3 | 1,171 | 1,045.4 | 1,039.9 | 1,171.5 | 1,205.9 | 1,126 | 1,228.6 | 1,023 | 1,004.2 |
| Deferred Tax Liabilities | 121.5 | 116.4 | 271.2 | 122.9 | 127.7 | 130.4 | 287 | 135.8 | 139.3 | 140.5 | 135.5 | 130.7 | 124.6 | 119.2 | 113.5 | 98.5 | 89.3 | 95 | 94.1 | 99.7 | 88.6 | 63.3 | 58.2 | 56.6 | 77 | 79.5 | 65.2 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 109.3 | 112.1 | (247) | (232.8) | (242.8) | (246.9) | (241) | (225.9) | (225.1) | (223.7) | (226.8) | (172) | (177.9) | (93.8) | (94.8) | (47.4) | (1.8) | (4.4) | (20.2) | 5 | 38 | 125.2 | 144.7 | 159.2 | 109.4 | 109.1 | 108.9 | 169 | 208.8 | 240.6 | 315.4 | 310.2 | 271.1 | 280.4 |
| Total Non-Current Liabilities | 1,515.3 | 1,476.6 | 1,134 | 1,035.7 | 1,065.7 | 1,063.1 | 1,192.9 | 1,106.2 | 1,121.8 | 1,094 | 1,021.2 | 909.5 | 942.7 | 855.1 | 822.1 | 949.6 | 950.6 | 978.8 | 1,070 | 1,118.5 | 1,065.3 | 1,110.2 | 1,129.4 | 1,229.6 | 1,296.8 | 1,483.4 | 1,351 | 1,353.8 | 1,474.8 | 1,514.6 | 1,441.4 | 1,538.8 | 1,294.1 | 1,284.6 |
| Total Liabilities | 2,542.9 | 2,430.8 | 1,802.1 | 1,692.6 | 1,716.9 | 1,710.3 | 1,773 | 1,691.3 | 1,704.8 | 1,823 | 1,655.1 | 1,543.1 | 1,655.1 | 1,520.5 | 1,441.3 | 1,654.6 | 1,832.4 | 1,843.2 | 1,821 | 2,011.7 | 1,939.7 | 1,811.5 | 1,657 | 1,708.4 | 1,684.9 | 2,033.9 | 1,842.9 | 1,980.9 | 2,064.5 | 2,176.9 | 2,010.4 | 2,194.7 | 1,884.7 | 1,846.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 699.2 | 693.5 | 698.8 | 742.8 | 763.7 | 767.9 | 779.6 | 789.9 | 802.6 | 799.2 | 813.2 | 793.8 | 765.1 | 733.8 | 692.5 | 722.6 | 673.1 | 481.4 | 321.7 | 218.6 | 172 | 59.1 | 33.8 | 50.5 | 90.4 | 116 | 99.6 | 73.2 | 63.1 | 46.7 | 14.2 | 13.6 | (63.9) | (81.4) |
| Accumulated Other Comprehensive Income | (147.2) | (144.8) | (141.7) | (148.8) | (146.2) | (154.5) | (153.8) | (145.7) | (146.3) | (142.2) | (140) | (146.3) | (142.3) | (143.6) | (144.4) | (172.9) | (163.7) | (162.2) | (165.1) | (177.8) | (265.5) | (269.4) | (271.9) | (301.2) | (308.5) | (312.2) | (302) | (312.3) | (311.4) | (312.4) | (315.8) | (288.2) | (290.6) | (288.3) |
| Total Stockholders' Equity | 1,288.4 | 1,282.3 | 753.1 | 787.3 | 811.5 | 803.9 | 815.3 | 832.9 | 877.9 | 888.5 | 905.9 | 882.8 | 858.3 | 873 | 885.1 | 885 | 843 | 697.9 | 537.2 | 421.1 | 286.5 | 168.2 | 138.8 | 125.7 | 157.9 | 179.4 | 172.6 | 135.2 | 125.2 | 109.9 | 73.2 | 99.5 | 18.7 | 2.4 |
| Total Liabilities & Equity | 3,841.7 | 3,723.6 | 2,565.7 | 2,490 | 2,538.1 | 2,523.6 | 2,597.5 | 2,533.3 | 2,591.2 | 2,720.2 | 2,569.6 | 2,434.2 | 2,521.5 | 2,401.5 | 2,334.3 | 2,547.2 | 2,682.9 | 2,548.7 | 2,365.6 | 2,440 | 2,233.2 | 1,986.2 | 1,802.1 | 1,840.1 | 1,848.6 | 2,219.3 | 2,021.5 | 2,122 | 2,195.6 | 2,289.7 | 2,086.3 | 2,296.8 | 1,905.9 | 1,852.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 1,328.8 | 1,292.2 | 1,150.9 | 1,180.3 | 1,215.4 | 1,212.6 | 1,185.4 | 1,229.8 | 1,239.2 | 1,211.2 | 1,158 | 986.1 | 1,028.6 | 859.8 | 841.5 | 932.9 | 908.3 | 937.6 | 1,062.3 | 1,080.9 | 999.6 | 970.1 | 970 | 1,053.4 | 1,155.9 | 1,359.2 | 1,259.4 | 1,226.6 | 1,312.7 | 1,310.1 | 1,153.3 | 1,261.8 | 1,052.9 | 1,034.5 |
| Net Debt | 1,285.5 | 1,265.5 | 1,123.1 | 1,149.9 | 1,183.2 | 1,177.9 | 1,156.1 | 1,193 | 1,210 | 1,168.2 | 1,102.6 | 947.6 | 997.5 | 814.8 | 801 | 880.8 | 865.7 | 891.8 | 1,009.9 | 1,039.9 | 960.4 | 925.7 | 907.5 | 930.5 | 1,044 | 1,154.5 | 1,199.6 | 1,203.7 | 1,288.8 | 1,287 | 1,129 | 1,230.1 | 1,024.2 | 965.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 15.5 | 4.5 | (37.9) | (14.8) | 1.9 | (5.6) | (4.3) | (6.6) | 9.9 | (7.6) | 25.8 | 35 | 37.6 | 47.3 | (24.1) | 55.1 | 196.4 | 163.6 | 106.4 | 49.7 | 112.9 | 25.3 | (16.7) | (39.9) | (25.6) | 16.4 | 26.4 | 10.1 | 16.4 | 29.5 | 0.6 | 77.5 | 17.5 | 10.4 |
| Depreciation & Amortization | 31.7 | 23.4 | 20.9 | 20.2 | 19.4 | 19.2 | 22.7 | 19.5 | 18 | 17.4 | 20.1 | 13.6 | 15.1 | 13.7 | 16.5 | 14.5 | 14.5 | 13.5 | 15.4 | 13.8 | 13.1 | 13.6 | 13.4 | 13.6 | 13.6 | 13.3 | 14.1 | 15.6 | 14.5 | 14.2 | 15.7 | 14.1 | 11.6 | 11.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (75.2) | (213.5) | 138 | (9.7) | (0.9) | (58) | 70.3 | 119.5 | (3.9) | (65.5) | 46.2 | 22 | 53 | 17 | 183.4 | 72.2 | (126.5) | (93.5) | 4.6 | (168.3) | (101) | (83.2) | (18.6) | 102 | 121.6 | 24.3 | 39.3 | 28.9 | 19.6 | (74.3) | 93 | (69) | (82.8) | 4 |
| Other Non-Cash Items | 10.6 | 1.7 | 6.6 | 0.5 | 5.6 | 1.9 | 11.3 | 4.6 | 2.9 | 6.5 | (2.3) | 2.3 | 4 | (2.1) | 1.7 | 1.1 | 7.4 | (2) | (11.3) | 104.3 | (53.4) | (7.5) | 8.8 | 67.3 | (3.2) | 4.2 | (23.8) | 3.5 | 10.9 | 0.2 | 11 | (67.2) | (1.1) | 2.8 |
| Operating Cash Flow | (14.9) | (179.2) | 112.7 | (8.3) | 23.8 | (41.2) | 92.2 | 134.6 | 25.9 | (47.8) | 90.1 | 79.3 | 115.3 | 80.4 | 181.6 | 151.6 | 85.5 | 82.5 | 106.8 | (20.7) | (3.8) | (47.3) | (18.8) | 120.6 | 103.3 | 72.8 | 62.6 | 82.5 | 66.5 | (18.5) | 119.8 | (44.5) | (49.6) | 31.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.3) | (12.2) | (20.8) | (12.8) | (9.9) | (8) | (23.5) | (31.6) | (22.7) | (21.8) | (25.4) | (22.4) | (46.3) | (27.8) | (33.9) | (28.4) | (24) | (18.8) | (34.3) | (11.7) | (6.8) | (6.5) | (8.1) | (6.1) | (4.9) | (6.9) | (13.3) | (9.1) | (12.1) | (11.3) | (8.7) | (8.3) | (13.8) | (7.6) |
| Acquisitions | 4.4 | (268.9) | 0 | 2.3 | 0.2 | 0.1 | 0.2 | (43.7) | 0.1 | 1.4 | (87.2) | 0 | (11.2) | (38.9) | (31.5) | (18.9) | 3.4 | (2) | 0.3 | (14.4) | 136.9 | 29 | 0 | 0 | 0.1 | 0 | 61.6 | 0.2 | 0.1 | 8.5 | 9 | (157) | (16.1) | 0.1 |
| Purchases of Investments | 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 |
| 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 |
| Other Investing Activities | 0.4 | 0.1 | (1.9) | 0.6 | (3.3) | (0.1) | (0.6) | (0.1) | (0.4) | 0 | (2.7) | (0.2) | 0 | 0 | (3.9) | 0 | 0 | 0 | 1.9 | 0.5 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | (11.5) | (281) | (22.7) | (9.9) | (13) | (8) | (23.9) | (75.4) | (23) | (20.4) | (115.3) | (22.6) | (57.5) | (66.7) | (69.3) | (47.3) | (22.6) | (20.8) | (32.1) | (25.6) | 130.1 | 22 | (8.1) | (6.1) | (4.8) | (6.9) | 48.3 | (7.1) | (12) | (2.8) | 0.3 | (163.3) | (29.9) | (7.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 45.4 | 443 | (38.5) | (10.6) | 13.3 | 28.3 | (56.4) | (5.1) | 25.6 | 59 | 68.2 | (32.2) | (1.4) | 26.4 | (112.4) | (61) | (33.6) | (97.4) | (36.9) | 38.9 | (122.3) | (1.7) | (80.6) | (111.1) | (196.3) | 110.6 | (61.4) | (81.4) | (46.4) | 6.6 | (115.2) | 203.2 | 15.3 | (15.6) |
| Stock Repurchased | (0.8) | (1.6) | 0 | 0 | 0 | 0 | 0 | (36) | (14) | (1) | (6.3) | (4) | (50.4) | (53.2) | (0.9) | (0.9) | (47.7) | (0.5) | (0.9) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.7) | (9.7) | (6.1) | (6) | (6) | (6) | (6) | (6) | (6.4) | (6.4) | (6.3) | (6.3) | (6.2) | (6) | (5.9) | (5.5) | (4.7) | (3.8) | (3.3) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.9 | 27 | (48.8) | 33.0 | (21.3) | 32.1 | (12.1) | (4.9) | (21.8) | 4.6 | (14.7) | (6.8) | (12) | 22.9 | (5.4) | (22) | 18 | 33.6 | (21.4) | 13.7 | (9.3) | 9.3 | 43.6 | 8.2 | 6.6 | (31.2) | (12.5) | 5.1 | (5.9) | 12.1 | (10) | 7.4 | 25.4 | (17.4) |
| Financing Cash Flow | 42.8 | 459.1 | (93.3) | 16.4 | (14) | 54.4 | (74.5) | (52) | (16.5) | 56.2 | 40.9 | (49.3) | (70) | (9.9) | (124.6) | (89.4) | (68) | (68.1) | (62.5) | 48.6 | (131.6) | 7.6 | (37) | (102.9) | (189.7) | 79.4 | (73.9) | (76.3) | (52.3) | 18.7 | (125.2) | 210.6 | 40.7 | (33) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.6 | (1.1) | (2.6) | (1.8) | (2.5) | 5.4 | (7.5) | 7.6 | (13.8) | (12.4) | 16.9 | 7.4 | (13.9) | 4.5 | (11.6) | 9.5 | (3.2) | (6.6) | 11.4 | 1.8 | (5.2) | (18.1) | (60.4) | 11 | (92.8) | 144.9 | 36.9 | (1) | 0.8 | (1.2) | (7.4) | 3 | (40.1) | 68.8 |
| Cash at Beginning | 26.7 | 27.8 | 30.4 | 32.2 | 34.7 | 29.3 | 36.8 | 29.2 | 43 | 55.4 | 38.5 | 31.1 | 45 | 40.5 | 52.1 | 42.6 | 45.8 | 52.4 | 41 | 39.2 | 44.4 | 62.5 | 122.9 | 111.9 | 204.7 | 59.8 | 22.9 | 23.9 | 23.1 | 24.3 | 31.7 | 28.7 | 68.8 | 0 |
| Cash at End | 43.3 | 26.7 | 27.8 | 30.4 | 32.2 | 34.7 | 29.3 | 36.8 | 29.2 | 43 | 55.4 | 38.5 | 31.1 | 45 | 40.5 | 52.1 | 42.6 | 45.8 | 52.4 | 41 | 39.2 | 44.4 | 62.5 | 122.9 | 111.9 | 204.7 | 59.8 | 22.9 | 23.9 | 23.1 | 24.3 | 31.7 | 28.7 | 68.8 |
| Free Cash Flow | (31.2) | (191.4) | 91.9 | (21.1) | 13.9 | (49.2) | 68.7 | 103 | 3.2 | (69.6) | 64.7 | 56.9 | 69 | 52.6 | 147.7 | 123.2 | 61.5 | 63.7 | 72.5 | (32.4) | (10.6) | (53.8) | (26.9) | 114.5 | 98.4 | 65.9 | 49.3 | 73.4 | 54.4 | (29.8) | 111.1 | (52.8) | (63.4) | 24.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 2,006.2 | 1,566.5 | 1,104.8 | 1,161.5 | 1,169.3 | 1,135.7 | 1,007.4 | 1,126.6 | 1,225.5 | 1,239.2 | 1,112.4 | 1,246.7 | 1,343.5 | 1,406.1 | 1,288.2 | 1,543.1 | 1,743.5 | 1,748.8 | 1,533.9 | 1,575.1 | 1,419 | 1,147.3 | 853 | 831.5 | 771.8 | 1,010.3 | 961.5 | 1,104.4 | 1,204.9 | 1,230.8 | 1,160 | 1,250 | 1,057.1 | 941.3 |
| Gross Profit | 358.1 | 284.3 | 170.3 | 200.3 | 208.4 | 198.3 | 189.3 | 201.3 | 218.2 | 218.5 | 246 | 246.9 | 261.4 | 256.6 | 168 | 274 | 461.9 | 412.7 | 330.7 | 368.4 | 286.4 | 208.6 | 149.9 | 153.9 | 114.2 | 197.8 | 176.6 | 209.3 | 221.4 | 229.7 | 202.7 | 209.6 | 183.6 | 165.3 |
| Operating Income | 37.6 | 17.2 | (35) | (0.2) | 5 | (4) | 0.8 | 4.4 | 19.2 | 1.7 | 42.3 | 53.9 | 58.8 | 62.4 | (22.6) | 87.6 | 278.5 | 236.7 | 149.8 | 188.2 | 108.1 | 36.8 | 0.8 | 28.5 | (9.9) | 42.1 | 33.7 | 43.7 | 57 | 65.1 | 31.4 | 35.6 | 44.7 | 33.5 |
| Net Income | 15.5 | 4.5 | (37.9) | (14.8) | 1.9 | (5.6) | (4.3) | (6.6) | 9.9 | (7.6) | 25.8 | 35 | 37.6 | 47.3 | (24.1) | 55.1 | 196.4 | 163.6 | 106.4 | 49.7 | 112.9 | 25.3 | (16.7) | (39.9) | (25.6) | 16.4 | 26.4 | 10.1 | 16.4 | 29.5 | 0.6 | 77.5 | 17.5 | 10.4 |
| EPS (Diluted) | 0.30 | 0.10 | -1.18 | -0.46 | 0.06 | -0.18 | -0.14 | -0.20 | 0.29 | -0.22 | 0.74 | 1.00 | 1.06 | 1.27 | -0.65 | 1.46 | 5.10 | 4.17 | 2.71 | 1.27 | 2.92 | 0.65 | -0.44 | -1.05 | -0.67 | 0.43 | 0.69 | 0.27 | 0.43 | 0.78 | 0.02 | 2.06 | 0.47 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.3 | 26.7 | 27.8 | 30.4 | 32.2 | 34.7 | 29.3 | 36.8 | 29.2 | 43 | 55.4 | 38.5 | 31.1 | 45 | 40.5 | 52.1 | 42.6 | 45.8 | 52.4 | 41 | 39.2 | 44.4 | 62.5 | 122.9 | 111.9 | 204.7 | 59.8 | 22.9 | 23.9 | 23.1 | 24.3 | 31.7 | 28.7 | 68.8 |
| Total Assets | 3,841.7 | 3,723.6 | 2,565.7 | 2,490 | 2,538.1 | 2,523.6 | 2,597.5 | 2,533.3 | 2,591.2 | 2,720.2 | 2,569.6 | 2,434.2 | 2,521.5 | 2,401.5 | 2,334.3 | 2,547.2 | 2,682.9 | 2,548.7 | 2,365.6 | 2,440 | 2,233.2 | 1,986.2 | 1,802.1 | 1,840.1 | 1,848.6 | 2,219.3 | 2,021.5 | 2,122 | 2,195.6 | 2,289.7 | 2,086.3 | 2,296.8 | 1,905.9 | 1,852.1 |
| Total Debt | 1,328.8 | 1,292.2 | 1,150.9 | 1,180.3 | 1,215.4 | 1,212.6 | 1,185.4 | 1,229.8 | 1,239.2 | 1,211.2 | 1,158 | 986.1 | 1,028.6 | 859.8 | 841.5 | 932.9 | 908.3 | 937.6 | 1,062.3 | 1,080.9 | 999.6 | 970.1 | 970 | 1,053.4 | 1,155.9 | 1,359.2 | 1,259.4 | 1,226.6 | 1,312.7 | 1,310.1 | 1,153.3 | 1,261.8 | 1,052.9 | 1,034.5 |
| Stockholders' Equity | 1,288.4 | 1,282.3 | 753.1 | 787.3 | 811.5 | 803.9 | 815.3 | 832.9 | 877.9 | 888.5 | 905.9 | 882.8 | 858.3 | 873 | 885.1 | 885 | 843 | 697.9 | 537.2 | 421.1 | 286.5 | 168.2 | 138.8 | 125.7 | 157.9 | 179.4 | 172.6 | 135.2 | 125.2 | 109.9 | 73.2 | 99.5 | 18.7 | 2.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (14.9) | (179.2) | 112.7 | (8.3) | 23.8 | (41.2) | 92.2 | 134.6 | 25.9 | (47.8) | 90.1 | 79.3 | 115.3 | 80.4 | 181.6 | 151.6 | 85.5 | 82.5 | 106.8 | (20.7) | (3.8) | (47.3) | (18.8) | 120.6 | 103.3 | 72.8 | 62.6 | 82.5 | 66.5 | (18.5) | 119.8 | (44.5) | (49.6) | 31.7 |
| Capital Expenditure | (16.3) | (12.2) | (20.8) | (12.8) | (9.9) | (8) | (23.5) | (31.6) | (22.7) | (21.8) | (25.4) | (22.4) | (46.3) | (27.8) | (33.9) | (28.4) | (24) | (18.8) | (34.3) | (11.7) | (6.8) | (6.5) | (8.1) | (6.1) | (4.9) | (6.9) | (13.3) | (9.1) | (12.1) | (11.3) | (8.7) | (8.3) | (13.8) | (7.6) |
| Free Cash Flow | (31.2) | (191.4) | 91.9 | (21.1) | 13.9 | (49.2) | 68.7 | 103 | 3.2 | (69.6) | 64.7 | 56.9 | 69 | 52.6 | 147.7 | 123.2 | 61.5 | 63.7 | 72.5 | (32.4) | (10.6) | (53.8) | (26.9) | 114.5 | 98.4 | 65.9 | 49.3 | 73.4 | 54.4 | (29.8) | 111.1 | (52.8) | (63.4) | 24.1 |