SFST - Southern First Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$64.00
DETAILS
HIGH:
$64.00
LOW:
$64.00
MEDIAN:
$64.00
CONSENSUS:
$64.00
UPSIDE:
11.65%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 33.8 | 57.6 | 58.6 | 55.7 | 52.8 | 53.9 | 54.3 | 54.1 | 51.0 | 51.5 | 50.2 | 45.4 | 40.4 | 36.3 | 33.6 | 29.9 | 27.4 | 25.8 | 27.7 | 26.4 | 25.9 | 20.3 | 28.3 | 30.8 | 26.0 | 28.9 | 28.5 | 27.2 | 24.6 | 23.6 | 22.4 | 21.3 | 19.6 | 18.5 | 18.5 | 17.5 | 16.0 | 15.6 | 15.9 | 15.6 | 14.9 | 14.2 | 13.9 | 13.4 | 12.9 | 12.3 | 11.8 | 11.3 | 10.3 | 10.4 | 10.2 | 9.8 | 9.6 | 9.7 | 10.1 | 9.3 | 9.4 | 9.7 | 9.6 | 9.5 | 9.2 | 8.9 | 9.6 | 10.5 | 9.4 | 9.5 | 9.6 | 9.6 | 9.3 | 9.8 | 8.6 | 10.7 | 10.7 | 10.8 | 10.5 | 9.9 | 9.6 | 8.8 | 8.2 | 7.6 | 6.8 | 6.4 | 5.9 | 5.4 | 4.8 | 4.4 | 3.8 | 3.4 | 3.1 | 2.8 | 2.4 | 2.4 | 2.1 | 1.9 | 1.6 | 1.5 | 1.2 | 1.0 | 0.7 | 0.3 |
| Cost of Revenue | 1.3 | 26.4 | 28.3 | 27.7 | 27.0 | 28.5 | 30.6 | 31.5 | 29.5 | 29.1 | 27.6 | 24.8 | 19.7 | 13.2 | 6.4 | 4.1 | 2.4 | (2.9) | (4.7) | (0.6) | 1.2 | 4.5 | 13.9 | 14.4 | 11.8 | 7.3 | 7.4 | 6.8 | 6.1 | 5.7 | 4.8 | 4.3 | 3.6 | 3.3 | 3.1 | 3.1 | 2.9 | 2.4 | 2.9 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 2.4 | 2.6 | 3.1 | 2.7 | 2.7 | 2.5 | 2.5 | 2.5 | 3.0 | 3.0 | 3.2 | 3.4 | 3.6 | 4.9 | 4.5 | 3.7 | 3.9 | 4.1 | 5.0 | 6.3 | 5.5 | 5.6 | 5.2 | 5.1 | 5.2 | 6.4 | 5.9 | 6.2 | 6.5 | 6.9 | 6.3 | 6.0 | 5.6 | 5.4 | 4.8 | 4.3 | 3.7 | 3.0 | 2.8 | 2.6 | 2.2 | 1.9 | 1.8 | 1.5 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.2 |
| Gross Profit | 32.5 | 31.2 | 30.3 | 27.9 | 25.7 | 25.4 | 23.8 | 22.6 | 21.5 | 22.4 | 22.6 | 20.7 | 20.6 | 23.1 | 27.2 | 25.8 | 25.0 | 28.7 | 32.4 | 27.0 | 24.6 | 15.8 | 14.5 | 16.4 | 14.2 | 21.6 | 21.0 | 20.3 | 18.5 | 17.9 | 17.6 | 17.0 | 16.0 | 15.3 | 15.4 | 14.4 | 13.2 | 13.1 | 13.1 | 13.1 | 12.2 | 11.5 | 11.1 | 10.6 | 10.6 | 9.7 | 8.7 | 8.6 | 7.6 | 7.8 | 7.6 | 7.3 | 6.6 | 6.7 | 6.9 | 5.8 | 5.8 | 4.8 | 5.0 | 5.8 | 5.3 | 4.8 | 4.6 | 4.2 | 4.0 | 3.8 | 4.4 | 4.5 | 4.1 | 3.5 | 2.8 | 4.5 | 4.1 | 3.9 | 4.2 | 3.9 | 3.9 | 3.5 | 3.4 | 3.3 | 3.1 | 3.4 | 3.1 | 2.9 | 2.5 | 2.5 | 2.0 | 1.9 | 1.7 | 1.6 | 1.3 | 1.2 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.5 | 13.0 | 16.9 | 1.0 | 0.9 | 12.0 | (33.0) | 12.6 | 12.2 | 5.6 | 11.8 | 11.5 | 11.4 | 5.8 | 12.2 | 10.6 | 10.0 | 9.7 | 10.9 | 10.6 | 8.3 | 2.1 | 8.3 | 7.8 | 8.0 | 8.6 | 9.1 | 9.0 | 8.3 | 8.2 | 8.0 | 7.7 | 7.1 | 6.5 | 6.9 | 6.8 | 6.5 | 5.8 | 6.1 | 5.9 | 5.6 | 5.5 | 5.3 | 5.1 | 5.3 | 4.7 | 4.5 | 4.5 | 4.4 | 4.2 | 4.1 | 4.0 | 4.0 | 3.7 | 3.6 | 3.4 | 3.5 | 3.2 | 3.3 | 3.3 | 3.1 | 3.3 | 2.7 | 3.1 | 3.1 | 2.9 | 2.9 | 3.2 | 2.6 | 1.8 | 1.8 | 2.0 | 1.9 | 1.2 | 1.7 | 1.7 | 1.5 | 0.9 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| Other Expenses | 5.5 | 5.4 | 2.0 | 18.3 | 18.0 | 6.5 | 51.1 | 6.0 | 5.9 | 11.4 | 5.5 | 5.9 | 5.7 | 10.2 | 3.8 | 5.6 | 4.7 | 3.3 | 3.1 | 2.9 | 3.0 | 2.6 | 3.3 | 2.4 | 2.6 | 3.9 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 2.2 | 1.7 | 2.0 | 1.9 | 1.8 | 1.5 | 1.5 | 2.2 | 2.0 | 1.6 | 1.8 | 1.4 | 1.6 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 1.6 | 1.4 | 0.9 | 1.4 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.2 | 1.1 | 1.6 | 1.1 | 1.2 | 1.0 | 1.1 | 0.7 | 0.6 | 0.6 | 2.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | (0.1) |
| Operating Expenses | 20.0 | 18.4 | 18.9 | 19.3 | 18.8 | 18.5 | 18.0 | 18.6 | 18.1 | 17.0 | 17.3 | 17.4 | 17.1 | 16.0 | 16.0 | 16.2 | 14.7 | 13.1 | 14.0 | 13.5 | 11.3 | 4.7 | 11.5 | 10.3 | 10.6 | 12.5 | 11.5 | 11.4 | 10.6 | 10.4 | 10.2 | 10.0 | 9.2 | 8.6 | 8.8 | 8.8 | 8.4 | 8.0 | 7.8 | 7.9 | 7.5 | 7.2 | 6.9 | 6.6 | 7.5 | 6.8 | 6.1 | 6.3 | 5.8 | 5.8 | 5.5 | 5.3 | 5.2 | 5.1 | 5.0 | 4.7 | 4.8 | 4.2 | 4.4 | 4.9 | 4.5 | 4.2 | 4.1 | 4.1 | 4.0 | 3.8 | 3.9 | 4.0 | 3.4 | 3.1 | 3.0 | 3.2 | 3.0 | 2.8 | 2.8 | 2.8 | 2.5 | 1.9 | 1.9 | 1.8 | 1.8 | 3.2 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.5 | 12.8 | 11.3 | 8.6 | 6.9 | 6.9 | 5.7 | 3.9 | 3.4 | 5.3 | 5.3 | 3.3 | 3.5 | 7.1 | 11.1 | 9.6 | 10.3 | 15.7 | 18.4 | 13.5 | 13.3 | 11.1 | 2.9 | 6.1 | 3.6 | 9.1 | 9.5 | 9.0 | 7.9 | 7.5 | 7.4 | 7.0 | 6.8 | 6.7 | 6.5 | 5.7 | 4.8 | 5.1 | 5.3 | 5.2 | 4.7 | 4.2 | 4.2 | 4.0 | 3.1 | 2.9 | 2.7 | 2.3 | 1.8 | 2.0 | 2.1 | 2.0 | 1.4 | 1.7 | 1.8 | 1.2 | 1.0 | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 | 0.4 | 0.1 | (0.1) | 0.0 | 0.5 | 0.5 | 0.7 | 0.4 | (0.3) | 1.3 | 1.1 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 1.6 | 1.5 | 1.3 | 0.2 | 1.5 | 1.3 | 1.1 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | (0.2) | (0.2) |
| Interest Expense | 24.4 | 25.8 | 27.5 | 27.0 | 26.3 | 28.7 | 30.6 | 31.0 | 29.7 | 30.1 | 28.1 | 23.9 | 17.9 | 10.9 | 5.5 | 2.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 2.2 | 2.8 | 4.2 | 5.8 | 6.3 | 6.8 | 6.5 | 5.8 | 5.1 | 4.4 | 3.9 | 3.1 | 2.8 | 2.6 | 2.6 | 2.4 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | 2.7 | 2.9 | 3.1 | 3.2 | 3.4 | 3.8 | 4.0 | 4.1 | 4.1 | 4.2 | 4.2 | 4.4 | 5.2 | 5.2 | 5.5 | 5.9 | 6.2 | 5.9 | 5.6 | 5.2 | 4.9 | 4.4 | 3.9 | 3.3 | 2.8 | 2.6 | 2.3 | 1.9 | 1.6 | 1.4 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0.3 | 0.1 |
| Interest Income | 54.6 | 54.5 | 55.0 | 52.3 | 49.6 | 51.1 | 51.2 | 50.5 | 48.4 | 49.1 | 47.4 | 42.7 | 38.3 | 35.0 | 30.9 | 27.2 | 24.5 | 24.1 | 23.5 | 22.7 | 22.8 | 23.5 | 23.4 | 24.0 | 23.9 | 23.9 | 24.1 | 23.1 | 21.6 | 21.1 | 19.9 | 18.5 | 17.2 | 16.4 | 16.0 | 14.9 | 14.0 | 13.4 | 12.9 | 12.5 | 12.3 | 12.1 | 11.8 | 11.3 | 10.8 | 10.6 | 10.3 | 9.8 | 9.3 | 9.4 | 9.1 | 8.9 | 8.7 | 8.8 | 8.8 | 8.5 | 8.6 | 8.8 | 8.9 | 8.9 | 8.6 | 8.7 | 9.0 | 8.9 | 8.9 | 9.1 | 9.1 | 9.1 | 8.9 | 9.5 | 10.1 | 10.3 | 10.3 | 10.5 | 10.3 | 9.7 | 9.0 | 8.7 | 8.1 | 7.5 | 6.6 | 6.2 | 5.7 | 5.2 | 4.6 | 4.2 | 3.6 | 3.2 | 3.0 | 2.7 | 2.3 | 2.3 | 1.9 | 1.8 | 1.5 | 1.4 | 1.2 | 0.9 | 0.6 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 12.5 | 13.5 | 12.7 | 9.7 | 8.1 | 8.1 | 6.9 | 5.1 | 4.6 | 6.5 | 6.5 | 4.5 | 4.7 | 8.3 | 12.3 | 10.3 | 10.9 | 16.4 | 18.9 | 14.0 | 13.9 | 11.7 | 3.4 | 6.6 | 4.2 | 9.6 | 10.0 | 9.4 | 8.3 | 7.9 | 7.9 | 7.5 | 7.2 | 7.1 | 6.9 | 6.1 | 5.1 | 5.5 | 5.6 | 5.5 | 5.0 | 4.6 | 4.5 | 4.3 | 3.4 | 3.2 | 3.0 | 2.6 | 2.1 | 2.3 | 2.4 | 2.3 | 1.7 | 1.9 | 2.1 | 1.4 | 1.2 | 0.8 | 0.9 | 1.1 | 1.0 | 0.8 | 0.7 | 0.3 | 0.2 | 0.3 | 0.7 | 0.6 | 0.8 | 0.5 | (0.1) | 1.4 | 1.2 | 1.3 | 1.6 | 1.2 | 1.5 | 1.6 | 1.6 | 1.6 | 1.4 | 0.2 | 1.6 | 1.4 | 1.1 | 1.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | (0.2) | 0.0 |
| EBIT | 12.5 | 12.8 | 11.3 | 8.6 | 6.9 | 6.9 | 5.7 | 3.9 | 3.4 | 5.3 | 5.3 | 3.3 | 3.5 | 7.1 | 11.1 | 9.6 | 10.3 | 15.7 | 18.4 | 13.5 | 13.3 | 11.1 | 2.9 | 6.1 | 3.6 | 9.1 | 9.5 | 9.0 | 7.9 | 7.5 | 7.4 | 7.0 | 6.8 | 6.7 | 6.5 | 5.7 | 4.8 | 5.1 | 5.3 | 5.2 | 4.7 | 4.2 | 4.2 | 4.0 | 3.1 | 2.9 | 2.7 | 2.3 | 1.8 | 2.0 | 2.1 | 2.0 | 1.4 | 1.7 | 1.8 | 1.2 | 1.0 | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 | 0.4 | 0.1 | (0.1) | 0.0 | 0.5 | 0.5 | 0.7 | 0.4 | (0.3) | 1.3 | 1.1 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 1.6 | 1.5 | 1.3 | 0.2 | 1.5 | 1.3 | 1.1 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | (0.2) | 0 |
| Income Before Tax | 12.5 | 12.8 | 11.3 | 8.6 | 6.9 | 6.9 | 5.7 | 3.9 | 3.4 | 5.3 | 5.3 | 3.3 | 3.5 | 7.1 | 11.1 | 9.6 | 10.3 | 15.7 | 18.4 | 13.5 | 13.3 | 11.1 | 2.9 | 6.1 | 3.6 | 9.1 | 9.5 | 9.0 | 7.9 | 7.5 | 7.4 | 7.0 | 6.8 | 6.7 | 6.5 | 5.7 | 4.8 | 5.1 | 5.3 | 5.2 | 4.7 | 4.2 | 4.2 | 4.0 | 3.1 | 2.9 | 2.7 | 2.3 | 1.8 | 2.0 | 2.1 | 2.0 | 1.4 | 1.7 | 1.8 | 1.2 | 1.0 | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 | 0.4 | 0.1 | (0.1) | 0.0 | 0.5 | 0.5 | 0.7 | 0.4 | (0.3) | 1.3 | 1.1 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 1.6 | 1.5 | 1.3 | 0.2 | 1.5 | 1.3 | 1.1 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | (0.2) | 0 |
| Income Tax Expense | 2.6 | 2.9 | 2.7 | 2.0 | 1.6 | 1.3 | 1.3 | 0.9 | 0.9 | 1.2 | 1.2 | 0.8 | 0.8 | 1.6 | 2.7 | 2.3 | 2.3 | 3.7 | 4.4 | 3.1 | 2.9 | 2.5 | 0.7 | 1.5 | 0.8 | 1.9 | 2.1 | 1.7 | 1.9 | 1.7 | 1.7 | 1.5 | 1.5 | 4.6 | 2.3 | 2.0 | 1.7 | 1.9 | 1.8 | 1.9 | 1.7 | 1.4 | 1.5 | 1.4 | 1.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | (0.0) | (0.1) | (0.1) | 0.1 | 0.1 | 0.2 | (0.0) | (0.1) | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.1 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | (0.3) | (0.1) | (0.0) | 0.1 | 0.1 | 0.0 | 0.1 | (0.1) | 0.3 |
| Net Income | 9.9 | 9.9 | 8.7 | 6.6 | 5.3 | 5.6 | 4.4 | 3.0 | 2.5 | 4.2 | 4.1 | 2.5 | 2.7 | 5.5 | 8.4 | 7.2 | 8.0 | 12.0 | 14.0 | 10.3 | 10.4 | 8.6 | 2.2 | 4.7 | 2.8 | 7.2 | 7.4 | 7.2 | 6.0 | 5.8 | 5.8 | 5.5 | 5.2 | 2.1 | 4.2 | 3.6 | 3.1 | 3.3 | 3.4 | 3.3 | 3.0 | 2.9 | 2.7 | 2.6 | 2.0 | 2.0 | 1.8 | 1.6 | 1.2 | 1.4 | 1.4 | 1.3 | 1.0 | 1.1 | 1.2 | 0.8 | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | (0.1) | 0.9 | 0.7 | 0.8 | 1.0 | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | 0.8 | 0.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.20 | 1.23 | 1.08 | 0.81 | 0.65 | 0.70 | 0.54 | 0.37 | 0.31 | 0.52 | 0.51 | 0.31 | 0.34 | 0.69 | 1.06 | 0.91 | 1.00 | 1.52 | 1.78 | 1.32 | 1.33 | 1.11 | 0.29 | 0.61 | 0.37 | 0.94 | 0.98 | 0.97 | 0.81 | 0.78 | 0.78 | 0.75 | 0.71 | 0.28 | 0.58 | 0.52 | 0.48 | 0.52 | 0.54 | 0.52 | 0.48 | 0.45 | 0.44 | 0.41 | 0.33 | 0.32 | 0.33 | 0.28 | 0.23 | 0.29 | 0.29 | 0.26 | 0.18 | 0.22 | 0.20 | 0.14 | 0.09 | 0.10 | 0.05 | 0.08 | 0.06 | 0.10 | 0.02 | -0.06 | -0.07 | 0.04 | 0.02 | 0.09 | 0.09 | 0.09 | -0.03 | 0.22 | 0.19 | 0.20 | 0.24 | 0.19 | 0.25 | 0.27 | 0.26 | 0.25 | 0.22 | 0.03 | 0.24 | 0.21 | 0.17 | 0.18 | 0.19 | 0.16 | 0.15 | 0.14 | 0.09 | 0.26 | 0.05 | 0.00 | 0.02 | -0.03 | -0.04 | -0.05 | -0.06 | -0.11 |
| EPS (Diluted) | 1.20 | 1.21 | 1.07 | 0.81 | 0.65 | 0.70 | 0.54 | 0.37 | 0.31 | 0.52 | 0.51 | 0.31 | 0.33 | 0.68 | 1.04 | 0.90 | 0.98 | 1.49 | 1.75 | 1.29 | 1.31 | 1.10 | 0.28 | 0.60 | 0.36 | 0.92 | 0.95 | 0.93 | 0.78 | 0.75 | 0.75 | 0.71 | 0.67 | 0.27 | 0.55 | 0.49 | 0.46 | 0.49 | 0.51 | 0.49 | 0.45 | 0.43 | 0.41 | 0.39 | 0.31 | 0.31 | 0.31 | 0.26 | 0.22 | 0.27 | 0.27 | 0.25 | 0.18 | 0.22 | 0.19 | 0.13 | 0.09 | 0.10 | 0.05 | 0.08 | 0.05 | 0.10 | 0.02 | -0.06 | -0.07 | 0.04 | 0.02 | 0.09 | 0.09 | 0.09 | -0.03 | 0.20 | 0.17 | 0.20 | 0.23 | 0.17 | 0.23 | 0.27 | 0.24 | 0.23 | 0.20 | 0.03 | 0.22 | 0.20 | 0.16 | 0.18 | 0.17 | 0.14 | 0.13 | 0.14 | 0.08 | 0.26 | 0.05 | 0.00 | 0.02 | -0.03 | -0.04 | -0.05 | -0.06 | -0.11 |
| Shares Outstanding | 8.2 | 8.0 | 8.0 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.0 | 8.0 | 8.0 | 8.0 | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 7.7 | 7.7 | 7.8 | 7.7 | 7.6 | 7.5 | 7.5 | 7.5 | 7.7 | 7.4 | 7.4 | 7.3 | 7.7 | 7.3 | 7.0 | 6.4 | 6.7 | 6.3 | 6.3 | 6.3 | 6.6 | 6.2 | 6.2 | 6.2 | 5.8 | 4.8 | 4.8 | 4.6 | 4.6 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 114.5 | 86.1 | 104.4 | 90.2 | 41.4 | 34.4 | 34.5 | 30.4 | 22.7 | 36.8 | 24.7 | 34.9 | 29.6 | 69.6 | 21.1 | 57.6 | 54.1 | 80.3 | 81.1 | 78.5 | 81.1 | 78.9 | 79.8 | 150.7 | 100.8 | 38.6 | 115.3 | 76.7 | 42.1 | 37.0 | 37.0 | 46.5 | 32.9 | 43.0 | 40.6 | 34.7 | 34.8 | 22.5 | 21.3 | 29.9 | 35.6 | 5.1 | 5.6 | 5.6 | 9.0 | 8.9 | 9.2 | 2.6 | 3.3 | 4.1 | 4.4 | 4.3 | 4.5 | 4.6 | 1.7 | 1.4 | 1.3 | 0.9 | 0.9 | 1.7 | 1.1 | 0 |
| Short-Term Investments | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 134.6 | 121.4 | 126.0 | 9.5 | 144.0 | 91.5 | 94.0 | 93.3 | 91.5 | 99.0 | 107.0 | 120.3 | 113.8 | 91.2 | 93.0 | 94.7 | 88.0 | 71.0 | 70.5 | 67.7 | 89.4 | 75.3 | 73.3 | 74.9 | 66.9 | 70.1 | 58.5 | 67.6 | 78.4 | 81.4 | 62.8 | 64.5 | 67.9 | 84.5 | 77.1 | 9.2 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 7.4 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.6 | 3.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 114.6 | 86.1 | 104.8 | 90.7 | 41.9 | 34.9 | 169.1 | 151.7 | 148.7 | 46.3 | 168.7 | 126.5 | 123.6 | 162.9 | 120.5 | 164.1 | 168.7 | 200.6 | 194.9 | 169.7 | 174.1 | 173.7 | 167.8 | 221.7 | 171.3 | 106.3 | 204.7 | 152.0 | 115.4 | 111.9 | 103.9 | 116.6 | 91.4 | 110.6 | 119.0 | 116.1 | 97.6 | 87.0 | 89.2 | 114.4 | 112.7 | 14.3 | 15.2 | 5.6 | 11.9 | 11.5 | 12.2 | 3.5 | 4.1 | 4.9 | 5.1 | 4.9 | 5.2 | 5.2 | 2.3 | 2.1 | 1.9 | 1.5 | 1.3 | 2.0 | 1.2 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 88.6 | 83.5 | 84.6 | 85.9 | 87.4 | 88.8 | 90.2 | 91.5 | 93.0 | 94.3 | 95.7 | 97.0 | 97.8 | 99.2 | 99.5 | 96.7 | 95.1 | 92.4 | 78.5 | 69.2 | 61.7 | 60.2 | 61.4 | 61.3 | 58.7 | 58.5 | 54.8 | 48.3 | 47.3 | 32.4 | 32.7 | 32.7 | 32.3 | 32.2 | 31.5 | 31.7 | 30.0 | 28.4 | 27.3 | 26.0 | 24.7 | 16.1 | 16.3 | 16.4 | 14.5 | 12.8 | 5.1 | 1.6 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,042.4 | 3,947.6 | 3,890.2 | 3,850.1 | 3,791.0 | 3,733.1 | 3,593.1 | 3,601.1 | 3,619.0 | 3,698.2 | 3,523.2 | 3,515.0 | 3,387.1 | 3,240.2 | 3,004.4 | 2,830.8 | 2,648.4 | 2,475.8 | 2,386.2 | 2,250.2 | 2,197.8 | 2,159.5 | 2,100.7 | 2,049.9 | 2,043.7 | 1,954.5 | 1,864.1 | 1,818.7 | 1,728.2 | 1,671.3 | 1,614.3 | 1,526.4 | 1,455.3 | 1,384.0 | 1,322.3 | 1,296.8 | 1,211.8 | 1,157.2 | 1,109.7 | 1,066.5 | 1,040.2 | 657.7 | 668.6 | 661.1 | 664.2 | 655.4 | 567.0 | 265.3 | 247.9 | 221.8 | 179.9 | 164.9 | 163.6 | 151.4 | 98.1 | 78.6 | 66.5 | 55.4 | 44.1 | 31.3 | 18.4 | 0 |
| Other Non-Current Assets | 319.1 | 272.6 | 266.3 | 268.4 | 351.0 | 217.4 | 310.7 | 253.1 | 232.6 | 204.8 | 219.3 | 251.4 | 317.6 | 177.1 | 196.8 | 181.1 | 149.7 | 148.4 | 108.0 | 136.1 | 136.5 | 79.7 | 143.0 | 145.3 | 94.5 | 143.7 | 68.9 | 90.1 | 119.6 | 80.9 | 98.8 | 106.1 | 146.2 | 93.9 | 75.7 | 87.6 | 123.5 | 61.6 | 57.5 | 78.3 | 55.5 | 49.7 | 39.2 | 32.6 | 49.0 | 21.8 | 30.0 | 3.1 | 5.9 | 3.3 | 5.8 | 9.4 | 0.8 | 0.9 | 0.8 | 2.3 | 7.7 | 4.0 | 5.4 | 6.4 | 7.8 | (0.1) |
| Total Non-Current Assets | 4,463.8 | 4,317.4 | 4,253.8 | 4,217.4 | 4,242.4 | 4,052.7 | 4,005.6 | 3,958.1 | 3,957.0 | 4,009.5 | 3,851.2 | 3,875.6 | 3,814.5 | 3,529.0 | 3,319.1 | 3,123.6 | 2,903.9 | 2,724.9 | 2,589.3 | 2,480.5 | 2,405.8 | 2,308.9 | 2,311.6 | 2,260.6 | 2,200.9 | 2,160.9 | 1,996.9 | 1,964.1 | 1,899.0 | 1,788.7 | 1,753.8 | 1,671.2 | 1,637.9 | 1,514.0 | 1,438.6 | 1,423.1 | 1,370.3 | 1,253.9 | 1,200.5 | 1,176.3 | 1,126.7 | 727.1 | 727.6 | 719.3 | 731.2 | 693.5 | 602.1 | 269.9 | 254.7 | 226.0 | 186.4 | 175.1 | 165.1 | 153.1 | 99.8 | 81.9 | 75.2 | 60.0 | 49.8 | 38.0 | 26.5 | 0 |
| Total Assets | 4,578.4 | 4,403.5 | 4,358.6 | 4,308.1 | 4,284.3 | 4,087.6 | 4,174.6 | 4,109.8 | 4,105.7 | 4,055.8 | 4,020.0 | 4,002.1 | 3,938.1 | 3,692.0 | 3,439.7 | 3,287.7 | 3,072.6 | 2,925.5 | 2,784.2 | 2,650.2 | 2,579.9 | 2,482.6 | 2,479.4 | 2,482.3 | 2,372.2 | 2,267.2 | 2,201.6 | 2,116.0 | 2,014.4 | 1,900.6 | 1,857.7 | 1,787.8 | 1,729.3 | 1,624.6 | 1,557.7 | 1,539.2 | 1,467.9 | 1,340.9 | 1,289.7 | 1,290.7 | 1,239.3 | 741.4 | 742.8 | 719.3 | 743.1 | 705.0 | 614.3 | 273.4 | 258.8 | 230.7 | 191.5 | 180.0 | 170.4 | 158.3 | 102.1 | 84.0 | 77.0 | 61.4 | 51.1 | 40.0 | 27.7 | 10.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.1 | 2.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.1 | 0.0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.1 | 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 | 0 | 0 | 0 | 4 | 4.2 | 146.9 | 18.8 | 5 | 10 | 72.0 | 39.1 | 41.8 | 10.0 | 3.2 | 10.0 | 14.7 | 4.0 | 0 | 0.5 | 1.2 | 0.2 | 1.1 | 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 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,873.5 | 3,716.8 | 3,676.4 | 3,636.3 | 3,620.9 | 3,435.8 | 3,518.3 | 3,458.8 | 3,460.7 | 3,379.6 | 3,347.3 | 3,433.0 | 3,426.8 | 3,133.9 | 3,001.5 | 2,870.2 | 2,708.2 | 2,563.8 | 2,433.0 | 2,310.9 | 2,258.8 | 2,142.8 | 2,181.1 | 2,188.6 | 2,025.7 | 1,876.1 | 1,899.3 | 1,854.0 | 1,758.2 | 1,648.1 | 1,589.5 | 1,568.0 | 1,520.5 | 1,381.1 | 1,342.6 | 1,297.9 | 1,211.3 | 1,091.2 | 1,045.1 | 1,049.1 | 1,003.2 | 536.3 | 517.6 | 494.1 | 496.1 | 474.8 | 415.1 | 178.0 | 173.2 | 169.0 | 144.5 | 137.1 | 133.6 | 131.0 | 80.8 | 73.1 | 66.2 | 50.0 | 40.8 | 29.0 | 17.5 | 0 |
| Total Current Liabilities | 3,873.5 | 3,716.8 | 3,676.4 | 3,636.3 | 3,620.9 | 3,435.8 | 3,518.8 | 3,459.9 | 3,460.7 | 3,379.6 | 3,347.8 | 3,433.0 | 3,426.8 | 3,133.9 | 3,001.5 | 2,870.2 | 2,708.2 | 2,563.8 | 2,433.0 | 2,310.9 | 2,258.8 | 2,142.8 | 2,181.1 | 2,188.6 | 2,025.7 | 1,876.1 | 1,899.3 | 1,854.0 | 1,758.2 | 1,648.1 | 1,589.5 | 1,568.0 | 1,520.5 | 1,381.1 | 1,342.6 | 1,297.9 | 1,211.3 | 1,091.2 | 1,045.1 | 1,049.1 | 1,003.2 | 540.3 | 521.8 | 641.0 | 519.1 | 483.1 | 429.0 | 251.2 | 213.3 | 211.9 | 155.4 | 141.1 | 144.6 | 146.3 | 85.6 | 73.8 | 67.3 | 51.7 | 41.4 | 30.2 | 17.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 264.9 | 264.9 | 264.9 | 264.9 | 264.9 | 264.9 | 264.9 | 276.4 | 276.3 | 311.3 | 311.3 | 216.3 | 161.2 | 211.2 | 96.2 | 86.2 | 36.1 | 36.1 | 36.1 | 36.1 | 36.0 | 61.0 | 36.0 | 35.9 | 100.9 | 145.9 | 60.9 | 38.4 | 38.4 | 63.4 | 81.9 | 42.0 | 42.0 | 80.6 | 52.6 | 86.6 | 131.1 | 128.6 | 128.6 | 128.6 | 128.6 | 136.1 | 156.1 | 13.4 | 163.1 | 163.1 | 146.9 | 9.2 | 31.7 | 6.2 | 25.5 | 28.5 | 15.5 | 1.7 | 6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.6 | 53.1 | 60.9 | 61.4 | 60.9 | 56.5 | 64.4 | 54.9 | 53.4 | 52.4 | 57.0 | 51.3 | 50.8 | 52.4 | 54.2 | 48.7 | 49.8 | 47.7 | 49.5 | 51.6 | 45.6 | 50.5 | 43.6 | 41.6 | 35.2 | 39.3 | 43.0 | 33.8 | 36.6 | 15.2 | 19.4 | 16.9 | 12.0 | 13.2 | 15.1 | 12.0 | 12.0 | 11.3 | 10.0 | 10.6 | 9.2 | 5.0 | 4.7 | 5.0 | 1.5 | 0.9 | 1.3 | 1.1 | 2.2 | 1.6 | 0 | 0 | 0 | 0.4 | 1.0 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 325.5 | 318.0 | 325.8 | 326.3 | 325.8 | 321.4 | 329.3 | 331.2 | 329.8 | 363.8 | 368.3 | 267.6 | 212.0 | 263.6 | 150.4 | 134.9 | 85.9 | 83.8 | 85.5 | 87.6 | 81.7 | 111.5 | 79.6 | 77.5 | 136.1 | 185.2 | 103.8 | 72.2 | 75.0 | 78.6 | 101.3 | 58.9 | 54.0 | 93.8 | 67.7 | 98.6 | 143.1 | 139.9 | 138.6 | 139.2 | 137.8 | 141.1 | 160.8 | 18.4 | 164.6 | 163.9 | 148.2 | 10.3 | 33.9 | 7.8 | 25.5 | 28.5 | 15.5 | 2.1 | 7.0 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Total Liabilities | 4,199.0 | 4,034.8 | 4,002.2 | 3,962.6 | 3,946.7 | 3,757.1 | 3,848.1 | 3,791.1 | 3,790.4 | 3,743.3 | 3,716.1 | 3,700.6 | 3,638.8 | 3,397.5 | 3,151.9 | 3,005.0 | 2,794.1 | 2,647.6 | 2,518.5 | 2,398.5 | 2,340.4 | 2,254.3 | 2,260.7 | 2,266.1 | 2,161.8 | 2,061.3 | 2,003.1 | 1,926.2 | 1,833.2 | 1,726.7 | 1,690.8 | 1,626.9 | 1,574.6 | 1,474.9 | 1,410.2 | 1,396.5 | 1,354.4 | 1,231.0 | 1,183.7 | 1,188.3 | 1,141.0 | 681.5 | 682.6 | 659.5 | 683.8 | 647.0 | 577.2 | 261.5 | 247.3 | 219.5 | 180.9 | 169.6 | 160.1 | 148.4 | 92.6 | 74.6 | 67.5 | 52.0 | 41.5 | 30.3 | 17.9 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 261.3 | 251.4 | 241.6 | 232.9 | 226.3 | 221.1 | 215.4 | 211.1 | 208.1 | 205.5 | 201.4 | 197.3 | 194.8 | 192.1 | 186.6 | 178.2 | 171.0 | 165.8 | 153.8 | 139.7 | 129.4 | 119.1 | 110.5 | 108.2 | 103.6 | 100.7 | 93.5 | 86.1 | 78.9 | 72.9 | 67.1 | 61.3 | 55.8 | 50.6 | 48.5 | 44.3 | 40.7 | 37.5 | 34.2 | 30.8 | 27.5 | 9.5 | 9.6 | 9.8 | 9.7 | 9.5 | 6.4 | 1.2 | 0.8 | 0.4 | (0.2) | (0.4) | (0.6) | (0.9) | (1.3) | (1.3) | (1.3) | (1.2) | (1.1) | (1.0) | (0.8) | (0.5) |
| Accumulated Other Comprehensive Income | (7.9) | (7.5) | (8.4) | (9.6) | (10.0) | (11.5) | (9.1) | (11.9) | (11.8) | (11.3) | (15.3) | (12.7) | (11.8) | (13.4) | (14.0) | (10.1) | (6.4) | (0.7) | (0.2) | 0.4 | (0.1) | 1.0 | 0.9 | 0.8 | 0.4 | (0.3) | 0.4 | 0.2 | (0.4) | (0.9) | (1.6) | (1.4) | (1.2) | (0.5) | (0.1) | (0.2) | (0.3) | (0.5) | 0.7 | 1.0 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | (0.7) | (0.3) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) | 0 |
| Total Stockholders' Equity | 379.4 | 368.7 | 356.3 | 345.5 | 337.6 | 330.4 | 326.5 | 318.7 | 315.3 | 312.5 | 303.9 | 301.5 | 299.4 | 294.5 | 287.8 | 282.6 | 278.5 | 277.9 | 265.6 | 251.7 | 239.5 | 228.3 | 218.7 | 216.2 | 210.5 | 205.9 | 198.5 | 189.9 | 181.2 | 173.9 | 166.9 | 160.9 | 154.7 | 149.7 | 147.4 | 142.7 | 113.6 | 109.9 | 106.0 | 102.4 | 98.3 | 59.9 | 60.2 | 59.8 | 59.3 | 58.0 | 37.1 | 11.9 | 11.6 | 11.2 | 10.6 | 10.4 | 10.2 | 9.9 | 9.5 | 9.4 | 9.5 | 9.5 | 9.6 | 9.7 | 9.8 | 10.1 |
| Total Liabilities & Equity | 4,578.4 | 4,403.5 | 4,358.6 | 4,308.1 | 4,284.3 | 4,087.6 | 4,174.6 | 4,109.8 | 4,105.7 | 4,055.8 | 4,020.0 | 4,002.1 | 3,938.1 | 3,692.0 | 3,439.7 | 3,287.7 | 3,072.6 | 2,925.5 | 2,784.2 | 2,650.2 | 2,579.9 | 2,482.6 | 2,479.4 | 2,482.3 | 2,372.2 | 2,267.2 | 2,201.6 | 2,116.0 | 2,014.4 | 1,900.6 | 1,857.7 | 1,787.8 | 1,729.3 | 1,624.6 | 1,557.7 | 1,539.2 | 1,467.9 | 1,340.9 | 1,289.7 | 1,290.7 | 1,239.3 | 741.4 | 742.8 | 719.3 | 743.1 | 705.0 | 614.3 | 273.4 | 258.8 | 230.7 | 191.5 | 180.0 | 170.4 | 158.3 | 102.1 | 84.0 | 77.0 | 61.4 | 51.1 | 40.0 | 27.7 | 10.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 264.9 | 264.9 | 264.9 | 264.9 | 264.9 | 264.9 | 264.9 | 276.4 | 276.3 | 311.3 | 311.3 | 216.3 | 161.2 | 211.2 | 96.2 | 86.2 | 36.1 | 36.1 | 36.1 | 36.1 | 36.0 | 61.0 | 36.0 | 35.9 | 100.9 | 145.9 | 60.9 | 38.4 | 38.4 | 63.4 | 81.9 | 42.0 | 42.0 | 80.6 | 52.6 | 86.6 | 131.1 | 128.6 | 128.6 | 128.6 | 128.6 | 140.1 | 160.4 | 160.4 | 181.9 | 168.1 | 156.9 | 81.2 | 70.8 | 48.0 | 35.5 | 31.7 | 25.5 | 16.4 | 10.0 | 0 | 0.5 | 1.2 | 0.2 | 1.1 | 0 | 0 |
| Net Debt | 150.4 | 178.8 | 160.5 | 174.7 | 223.5 | 230.5 | 230.4 | 246.0 | 253.6 | 274.5 | 286.6 | 181.3 | 131.7 | 141.6 | 75.1 | 28.5 | (18.0) | (44.2) | (45.0) | (42.4) | (45.1) | (17.9) | (43.8) | (114.7) | 0.1 | 107.3 | (54.4) | (38.3) | (3.7) | 26.4 | 44.9 | (4.5) | 9.1 | 37.6 | 12.0 | 51.9 | 96.3 | 106.1 | 107.3 | 98.7 | 93.0 | 135.0 | 154.7 | 154.7 | 172.9 | 159.2 | 147.7 | 78.5 | 67.6 | 43.9 | 31.0 | 27.4 | 21.0 | 11.8 | 8.2 | (1.4) | (0.8) | 0.2 | (0.7) | (0.7) | (1.1) | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.9 | 9.9 | 8.7 | 6.6 | 5.3 | 5.6 | 4.4 | 3.0 | 2.5 | 4.2 | 4.1 | 2.5 | 2.7 | 5.5 | 8.4 | 7.2 | 8.0 | 12.0 | 14.0 | 10.3 | 10.4 | 8.6 | 2.2 | 4.7 | 2.8 | 7.2 | 7.4 | 7.2 | 6.0 | 5.8 | 5.8 | 5.5 | 5.2 | 2.1 | 4.2 | 3.6 | 3.1 | 3.3 | 3.4 | 3.3 | 3.0 | 0.9 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) |
| Depreciation & Amortization | 0.8 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 0.2 | 0.3 | 0.2 | 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 | 0.5 | 14.0 | (0.5) | 0.6 | 6.7 | (13.1) | 13.8 | 1.5 | (2.5) | 2.2 | 2.3 | (2.9) | (2.0) | (1.5) | 2.2 | (3.9) | 1.8 | 1.0 | 2.0 | (7.0) | (4.2) | 7.9 | (0.6) | (1.1) | (5.5) | (2.8) | 6.0 | (6.4) | 5.8 | (0.1) | (0.2) | 2.5 | (1.0) | 2.0 | 0.6 | (2.3) | 2.3 | (0.4) | (1.3) | 1.3 | 0.7 | 1.1 | 0.4 | (0.6) | (1.1) | (0.3) | 1.5 | (3.0) | 2.7 | (0.1) | (1.2) | 1.4 | (1.0) | 0.5 | (0.1) | 0.4 | 0.1 | 1.1 | (0.7) | 0.7 | 0.5 | 0.1 |
| Other Non-Cash Items | (1.1) | (26.0) | 4.8 | 1.6 | (6.1) | 3.9 | 6.3 | (2.3) | (4.7) | (1.1) | 8.0 | (7.8) | (1.1) | 7.8 | 10.2 | 1.9 | (3.0) | 14.1 | (1.0) | 19.0 | 3.5 | 6.4 | (7.8) | 1.1 | (1.8) | 14.1 | (15.4) | (14.7) | 0.2 | 0.9 | (0.7) | 3.3 | 1.5 | (1.8) | 3.0 | (3.4) | 1.0 | 2.2 | 6.1 | 0.8 | (8.7) | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 |
| Operating Cash Flow | 10.8 | (2.1) | 14.5 | 10.5 | 7.6 | (1.8) | 26.3 | 4.0 | (2.9) | 6.9 | 16.1 | (6.6) | 1.2 | 13.5 | 22.5 | 6.5 | 7.9 | 28.3 | 16.0 | 23.3 | 10.6 | 23.9 | (5.3) | 5.6 | (3.6) | 19.4 | (1.0) | (13.0) | 12.9 | 7.4 | 5.7 | 12.2 | 6.4 | 2.9 | 8.6 | (1.3) | 7.0 | 6.6 | 8.8 | 6.1 | (4.4) | 2.5 | 1.2 | 0.6 | (0.3) | 0.5 | 2.3 | (2.4) | 3.1 | 0.4 | (0.5) | 2.1 | (0.6) | 0.8 | 0.2 | 0.6 | 0.2 | 1.2 | (0.6) | 0.7 | 0.3 | (0.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (0.4) | (0.6) | (0.2) | (0.8) | (4.1) | (3.1) | (5.9) | (9.9) | (5.5) | (8.5) | (2.6) | (3.6) | (1.1) | (1.5) | (1.1) | (0.8) | (5.6) | (1.8) | (0.3) | (0.2) | (0.4) | (0.8) | (0.5) | (1.1) | (0.2) | (2.1) | (1.9) | (1.3) | (1.6) | (1.6) | (0.9) | (1.2) | (0.2) | (0.5) | (0.6) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.4) | (0.0) | (0.0) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.9) | (3.4) | 0.0 | (0.4) | (3.4) | (15.3) | 0.0 | (9.5) | (6.7) | (65.6) | (24.3) | (18.3) | (15.5) | (4.2) | (8.8) | (12.4) | (12.7) | (27.6) | (6.0) | (5.4) | (15.3) | (25.2) | (6.3) | (6.3) | (19.2) | (20.3) | (5.1) | 0 | (2.5) | (4.2) | (13.9) | (2.6) | (2.6) | 0 | (21.1) | (1.4) | (1.1) | (0.6) | (16.9) | (0.2) | (0.7) | (1.7) | (11.8) | (1.3) | (6.8) | 0 | (12.1) | 0 | (0.8) | (0.2) | (4.2) | (1.0) | (6) | (1.0) | (7.2) | (2.0) | 2.0 | (2.6) | 0.5 | (11.8) | 0 |
| Sales/Maturities of Investments | 0 | 37.6 | 2.4 | 2.8 | 2.6 | 2.9 | 4.5 | 4.3 | 18.9 | 20.7 | 3.0 | 23.0 | 20.3 | 8.9 | 6.2 | 10.9 | 18.2 | 4.2 | 3.9 | 7.1 | 7.3 | 7.5 | 8.1 | 8.9 | 5.9 | 37.0 | 6.3 | 3.8 | 3.0 | (3.9) | 5.1 | 2.0 | 12.1 | 11.4 | 3.9 | 4.2 | 3.4 | 2.5 | 16.9 | 9.9 | 13.8 | 2.2 | 3.0 | 1.6 | 1.8 | 1.0 | 0.9 | 1.9 | 0.8 | 9.1 | 0.7 | 4.2 | 0.2 | 9.3 | 2.6 | 1.1 | 1.9 | 1.1 | 1.4 | 0.1 | 8.4 | 0 |
| Other Investing Activities | (94.6) | (89.0) | (42.2) | (63.0) | (52.4) | (12.2) | 3.0 | 20.2 | (41.4) | (48.8) | (15.9) | (120.1) | (144.6) | (243.3) | (183.2) | (184.7) | (170.8) | (102.3) | (134.4) | (70.5) | (47.8) | (61.8) | (44.4) | (7.6) | (86.9) | (105.4) | (30.0) | (80.6) | (56.6) | (58.1) | (87.1) | (74.1) | (72.5) | (59.9) | (35.1) | (81.2) | (55.1) | (48.7) | (49.2) | (26.7) | (34.3) | (13.1) | (15.5) | (15.3) | (18.6) | (20.6) | (20.5) | (12.6) | (16.0) | (10.0) | (13.0) | (13.4) | (14.1) | (13.6) | (17.5) | (13.4) | (12.1) | (10.6) | (10.8) | (12.2) | (13.1) | (8.6) |
| Investing Cash Flow | (94.9) | (52.5) | (43.2) | (60.2) | (50.4) | (12.9) | (8.1) | 24.4 | (32.2) | (34.9) | (78.9) | (122.0) | (142.8) | (250.7) | (185.3) | (185.7) | (170.8) | (120.7) | (163.5) | (77.9) | (48.5) | (73.2) | (62.6) | (6.5) | (88.5) | (88.4) | (49.6) | (83.8) | (53.9) | (64.7) | (86.7) | (86.8) | (63.5) | (52.1) | (31.5) | (100.3) | (55.1) | (48.6) | (34.5) | (35.3) | (21.5) | (12.8) | (14.4) | (26.0) | (18.7) | (26.6) | (19.7) | (22.9) | (15.3) | (1.7) | (12.6) | (13.4) | (14.9) | (10.3) | (16.0) | (19.5) | (12.3) | (7.9) | (12.0) | (11.6) | (16.7) | (8.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0 | (35) | 0 | 95 | 55 | (50) | 115 | 10 | 50 | 0 | 0 | 0 | 0 | (25) | 24.9 | 0.0 | (65.0) | (45) | 85.0 | 22.5 | 0 | (25) | (18.5) | 39.9 | 0 | (38.6) | 28 | (34) | (44.5) | 2.5 | 0 | 0 | 0 | 0 | 8.2 | 3.9 | 11.8 | 10.3 | 22.8 | 7.8 | 14.5 | (5.0) | 5.8 | 10.1 | 4.4 | 7.1 | (11.5) | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156.0 | 40.3 | 40.0 | 15.4 | 184.8 | (83.1) | 59.0 | (0.8) | 81.1 | 31.8 | (85.2) | 6.4 | 292.9 | 132.5 | 131.4 | 162.1 | 144.9 | 131.1 | 122.3 | 53.1 | 117.6 | (37.9) | (7.6) | 163.2 | 150.3 | (22.7) | 45.8 | 96.2 | 110.4 | 58.7 | 21.7 | 47.9 | 139.6 | 38.8 | 44.7 | 111.7 | 120.2 | 46.6 | (3.9) | 46.0 | 17.8 | 8.0 | 10.0 | 14.1 | 4.8 | 4.3 | 6.9 | 11.5 | 13.4 | 3.5 | 2.5 | 7.3 | 4.7 | 26.4 | 11.9 | 17.7 | 6.9 | 9.2 | 11.8 | 11.5 | 17.5 | 10.3 |
| Financing Cash Flow | 157.3 | 41.3 | 40.6 | 15.7 | 185.0 | (83.0) | 47.5 | (0.8) | 46.3 | 31.8 | 10.1 | 61.4 | 242.9 | 247.5 | 141.4 | 212.1 | 144.9 | 131.1 | 122.3 | 53.1 | 92.6 | (12.9) | (7.6) | 98.2 | 105.3 | 62.3 | 68.3 | 96.2 | 85.4 | 40.2 | 61.6 | 47.9 | 101.0 | 66.8 | 10.7 | 67.2 | 122.7 | 46.6 | (3.9) | 46.0 | 17.8 | 16.2 | 13.9 | 26.0 | 15.1 | 27.1 | 14.7 | 26.0 | 8.5 | 9.4 | 12.6 | 11.7 | 11.7 | 14.9 | 16.4 | 17.7 | 6.9 | 9.2 | 11.8 | 11.5 | 17.5 | 10.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 73.2 | (13.3) | 11.9 | (34.0) | 142.2 | (97.7) | 65.7 | 27.5 | 11.1 | 3.8 | (52.7) | (67.1) | 101.3 | 10.3 | (21.5) | 32.9 | (18.0) | 38.7 | (25.3) | (1.5) | 54.7 | (62.2) | (75.5) | 97.3 | 13.3 | (6.7) | 17.7 | (0.5) | 44.4 | (17.1) | (19.4) | (26.8) | 43.9 | 17.6 | (12.2) | (34.4) | 74.7 | 4.6 | (29.6) | 16.7 | (8.1) | 5.9 | 0.7 | 0.5 | (4.0) | 1.0 | (2.8) | 0.8 | (3.6) | 8.1 | (0.5) | 0.3 | (3.8) | 5.4 | 0.5 | (1.2) | (5.3) | 3.9 | (0.8) | 0.6 | 1.1 | 1.4 |
| Cash at Beginning | 269.6 | 282.9 | 271.0 | 305.1 | 162.9 | 260.6 | 194.8 | 167.3 | 156.2 | 152.4 | 205.1 | 272.2 | 170.9 | 160.6 | 182.1 | 149.2 | 167.2 | 128.5 | 153.8 | 155.3 | 100.7 | 162.9 | 238.4 | 141.1 | 127.8 | 134.5 | 116.8 | 117.3 | 72.9 | 90.0 | 109.4 | 136.1 | 92.2 | 74.6 | 86.8 | 121.2 | 46.6 | 41.9 | 71.5 | 54.8 | 62.9 | 6.6 | 5.8 | 5.3 | 7.9 | 6.9 | 9.7 | 8.9 | 12.6 | 4.5 | 4.9 | 4.6 | 8.4 | 3.0 | 2.4 | 3.6 | 8.9 | 0.9 | 1.7 | 1.1 | 0.0 | 0.0 |
| Cash at End | 342.8 | 269.6 | 282.9 | 271.0 | 305.1 | 162.9 | 260.6 | 194.8 | 167.3 | 156.2 | 152.4 | 205.1 | 272.2 | 170.9 | 160.6 | 182.1 | 149.2 | 167.2 | 128.5 | 153.8 | 155.3 | 100.7 | 162.9 | 238.4 | 141.1 | 127.8 | 134.5 | 116.8 | 117.3 | 72.9 | 90.0 | 109.4 | 136.1 | 92.2 | 74.6 | 86.8 | 121.2 | 46.6 | 41.9 | 71.5 | 54.8 | 12.5 | 6.6 | 5.8 | 4.0 | 7.9 | 6.9 | 9.7 | 8.9 | 12.6 | 4.5 | 4.9 | 4.6 | 8.4 | 3.0 | 2.4 | 3.6 | 4.9 | 0.9 | 1.7 | 1.1 | 1.5 |
| Free Cash Flow | 10.5 | (2.4) | 14.4 | 10.4 | 7.4 | (2.0) | 26.1 | 3.9 | (3.2) | 6.7 | 15.8 | (7.2) | 1.1 | 12.7 | 18.3 | 3.4 | 2.0 | 18.4 | 10.4 | 14.8 | 8.0 | 20.3 | (6.4) | 4.1 | (4.7) | 18.6 | (6.6) | (14.8) | 12.6 | 7.2 | 5.3 | 11.4 | 5.9 | 1.8 | 8.3 | (3.4) | 5.1 | 5.3 | 7.2 | 4.4 | (5.3) | 1.3 | 1.0 | 0.0 | (0.9) | 0.3 | 2.2 | (2.5) | 3.1 | 0.4 | (0.5) | 2.0 | (0.6) | 0.8 | 0.1 | 0.6 | 0.1 | 0.8 | (0.6) | 0.7 | 0.1 | (0.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 33.8 | 57.6 | 58.6 | 55.7 | 52.8 | 53.9 | 54.3 | 54.1 | 51.0 | 51.5 | 50.2 | 45.4 | 40.4 | 36.3 | 33.6 | 29.9 | 27.4 | 25.8 | 27.7 | 26.4 | 25.9 | 20.3 | 28.3 | 30.8 | 26.0 | 28.9 | 28.5 | 27.2 | 24.6 | 23.6 | 22.4 | 21.3 | 19.6 | 18.5 | 18.5 | 17.5 | 16.0 | 15.6 | 15.9 | 15.6 | 14.9 | 14.2 | 13.9 | 13.4 | 12.9 | 12.3 | 11.8 | 11.3 | 10.3 | 10.4 | 10.2 | 9.8 | 9.6 | 9.7 | 10.1 | 9.3 | 9.4 | 9.7 | 9.6 | 9.5 | 9.2 | 8.9 | 9.6 | 10.5 | 9.4 | 9.5 | 9.6 | 9.6 | 9.3 | 9.8 | 8.6 | 10.7 | 10.7 | 10.8 | 10.5 | 9.9 | 9.6 | 8.8 | 8.2 | 7.6 | 6.8 | 6.4 | 5.9 | 5.4 | 4.8 | 4.4 | 3.8 | 3.4 | 3.1 | 2.8 | 2.4 | 2.4 | 2.1 | 1.9 | 1.6 | 1.5 | 1.2 | 1.0 | 0.7 | 0.3 |
| Gross Profit | 32.5 | 31.2 | 30.3 | 27.9 | 25.7 | 25.4 | 23.8 | 22.6 | 21.5 | 22.4 | 22.6 | 20.7 | 20.6 | 23.1 | 27.2 | 25.8 | 25.0 | 28.7 | 32.4 | 27.0 | 24.6 | 15.8 | 14.5 | 16.4 | 14.2 | 21.6 | 21.0 | 20.3 | 18.5 | 17.9 | 17.6 | 17.0 | 16.0 | 15.3 | 15.4 | 14.4 | 13.2 | 13.1 | 13.1 | 13.1 | 12.2 | 11.5 | 11.1 | 10.6 | 10.6 | 9.7 | 8.7 | 8.6 | 7.6 | 7.8 | 7.6 | 7.3 | 6.6 | 6.7 | 6.9 | 5.8 | 5.8 | 4.8 | 5.0 | 5.8 | 5.3 | 4.8 | 4.6 | 4.2 | 4.0 | 3.8 | 4.4 | 4.5 | 4.1 | 3.5 | 2.8 | 4.5 | 4.1 | 3.9 | 4.2 | 3.9 | 3.9 | 3.5 | 3.4 | 3.3 | 3.1 | 3.4 | 3.1 | 2.9 | 2.5 | 2.5 | 2.0 | 1.9 | 1.7 | 1.6 | 1.3 | 1.2 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Operating Income | 12.5 | 12.8 | 11.3 | 8.6 | 6.9 | 6.9 | 5.7 | 3.9 | 3.4 | 5.3 | 5.3 | 3.3 | 3.5 | 7.1 | 11.1 | 9.6 | 10.3 | 15.7 | 18.4 | 13.5 | 13.3 | 11.1 | 2.9 | 6.1 | 3.6 | 9.1 | 9.5 | 9.0 | 7.9 | 7.5 | 7.4 | 7.0 | 6.8 | 6.7 | 6.5 | 5.7 | 4.8 | 5.1 | 5.3 | 5.2 | 4.7 | 4.2 | 4.2 | 4.0 | 3.1 | 2.9 | 2.7 | 2.3 | 1.8 | 2.0 | 2.1 | 2.0 | 1.4 | 1.7 | 1.8 | 1.2 | 1.0 | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 | 0.4 | 0.1 | (0.1) | 0.0 | 0.5 | 0.5 | 0.7 | 0.4 | (0.3) | 1.3 | 1.1 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 1.6 | 1.5 | 1.3 | 0.2 | 1.5 | 1.3 | 1.1 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | (0.2) | (0.2) |
| Net Income | 9.9 | 9.9 | 8.7 | 6.6 | 5.3 | 5.6 | 4.4 | 3.0 | 2.5 | 4.2 | 4.1 | 2.5 | 2.7 | 5.5 | 8.4 | 7.2 | 8.0 | 12.0 | 14.0 | 10.3 | 10.4 | 8.6 | 2.2 | 4.7 | 2.8 | 7.2 | 7.4 | 7.2 | 6.0 | 5.8 | 5.8 | 5.5 | 5.2 | 2.1 | 4.2 | 3.6 | 3.1 | 3.3 | 3.4 | 3.3 | 3.0 | 2.9 | 2.7 | 2.6 | 2.0 | 2.0 | 1.8 | 1.6 | 1.2 | 1.4 | 1.4 | 1.3 | 1.0 | 1.1 | 1.2 | 0.8 | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | (0.1) | 0.9 | 0.7 | 0.8 | 1.0 | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | 0.8 | 0.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) |
| EPS (Diluted) | 1.20 | 1.21 | 1.07 | 0.81 | 0.65 | 0.70 | 0.54 | 0.37 | 0.31 | 0.52 | 0.51 | 0.31 | 0.33 | 0.68 | 1.04 | 0.90 | 0.98 | 1.49 | 1.75 | 1.29 | 1.31 | 1.10 | 0.28 | 0.60 | 0.36 | 0.92 | 0.95 | 0.93 | 0.78 | 0.75 | 0.75 | 0.71 | 0.67 | 0.27 | 0.55 | 0.49 | 0.46 | 0.49 | 0.51 | 0.49 | 0.45 | 0.43 | 0.41 | 0.39 | 0.31 | 0.31 | 0.31 | 0.26 | 0.22 | 0.27 | 0.27 | 0.25 | 0.18 | 0.22 | 0.19 | 0.13 | 0.09 | 0.10 | 0.05 | 0.08 | 0.05 | 0.10 | 0.02 | -0.06 | -0.07 | 0.04 | 0.02 | 0.09 | 0.09 | 0.09 | -0.03 | 0.20 | 0.17 | 0.20 | 0.23 | 0.17 | 0.23 | 0.27 | 0.24 | 0.23 | 0.20 | 0.03 | 0.22 | 0.20 | 0.16 | 0.18 | 0.17 | 0.14 | 0.13 | 0.14 | 0.08 | 0.26 | 0.05 | 0.00 | 0.02 | -0.03 | -0.04 | -0.05 | -0.06 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 114.5 | 86.1 | 104.4 | 90.2 | 41.4 | 34.4 | 34.5 | 30.4 | 22.7 | 36.8 | 24.7 | 34.9 | 29.6 | 69.6 | 21.1 | 57.6 | 54.1 | 80.3 | 81.1 | 78.5 | 81.1 | 78.9 | 79.8 | 150.7 | 100.8 | 38.6 | 115.3 | 76.7 | 42.1 | 37.0 | 37.0 | 46.5 | 32.9 | 43.0 | 40.6 | 34.7 | 34.8 | 22.5 | 21.3 | 29.9 | 35.6 | 5.1 | 5.6 | 5.6 | 9.0 | 8.9 | 9.2 | 2.6 | 3.3 | 4.1 | 4.4 | 4.3 | 4.5 | 4.6 | 1.7 | 1.4 | 1.3 | 0.9 | 0.9 | 1.7 | 1.1 | 0 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 4,578.4 | 4,403.5 | 4,358.6 | 4,308.1 | 4,284.3 | 4,087.6 | 4,174.6 | 4,109.8 | 4,105.7 | 4,055.8 | 4,020.0 | 4,002.1 | 3,938.1 | 3,692.0 | 3,439.7 | 3,287.7 | 3,072.6 | 2,925.5 | 2,784.2 | 2,650.2 | 2,579.9 | 2,482.6 | 2,479.4 | 2,482.3 | 2,372.2 | 2,267.2 | 2,201.6 | 2,116.0 | 2,014.4 | 1,900.6 | 1,857.7 | 1,787.8 | 1,729.3 | 1,624.6 | 1,557.7 | 1,539.2 | 1,467.9 | 1,340.9 | 1,289.7 | 1,290.7 | 1,239.3 | 741.4 | 742.8 | 719.3 | 743.1 | 705.0 | 614.3 | 273.4 | 258.8 | 230.7 | 191.5 | 180.0 | 170.4 | 158.3 | 102.1 | 84.0 | 77.0 | 61.4 | 51.1 | 40.0 | 27.7 | 10.1 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 264.9 | 264.9 | 264.9 | 264.9 | 264.9 | 264.9 | 264.9 | 276.4 | 276.3 | 311.3 | 311.3 | 216.3 | 161.2 | 211.2 | 96.2 | 86.2 | 36.1 | 36.1 | 36.1 | 36.1 | 36.0 | 61.0 | 36.0 | 35.9 | 100.9 | 145.9 | 60.9 | 38.4 | 38.4 | 63.4 | 81.9 | 42.0 | 42.0 | 80.6 | 52.6 | 86.6 | 131.1 | 128.6 | 128.6 | 128.6 | 128.6 | 140.1 | 160.4 | 160.4 | 181.9 | 168.1 | 156.9 | 81.2 | 70.8 | 48.0 | 35.5 | 31.7 | 25.5 | 16.4 | 10.0 | 0 | 0.5 | 1.2 | 0.2 | 1.1 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 379.4 | 368.7 | 356.3 | 345.5 | 337.6 | 330.4 | 326.5 | 318.7 | 315.3 | 312.5 | 303.9 | 301.5 | 299.4 | 294.5 | 287.8 | 282.6 | 278.5 | 277.9 | 265.6 | 251.7 | 239.5 | 228.3 | 218.7 | 216.2 | 210.5 | 205.9 | 198.5 | 189.9 | 181.2 | 173.9 | 166.9 | 160.9 | 154.7 | 149.7 | 147.4 | 142.7 | 113.6 | 109.9 | 106.0 | 102.4 | 98.3 | 59.9 | 60.2 | 59.8 | 59.3 | 58.0 | 37.1 | 11.9 | 11.6 | 11.2 | 10.6 | 10.4 | 10.2 | 9.9 | 9.5 | 9.4 | 9.5 | 9.5 | 9.6 | 9.7 | 9.8 | 10.1 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.8 | (2.1) | 14.5 | 10.5 | 7.6 | (1.8) | 26.3 | 4.0 | (2.9) | 6.9 | 16.1 | (6.6) | 1.2 | 13.5 | 22.5 | 6.5 | 7.9 | 28.3 | 16.0 | 23.3 | 10.6 | 23.9 | (5.3) | 5.6 | (3.6) | 19.4 | (1.0) | (13.0) | 12.9 | 7.4 | 5.7 | 12.2 | 6.4 | 2.9 | 8.6 | (1.3) | 7.0 | 6.6 | 8.8 | 6.1 | (4.4) | 2.5 | 1.2 | 0.6 | (0.3) | 0.5 | 2.3 | (2.4) | 3.1 | 0.4 | (0.5) | 2.1 | (0.6) | 0.8 | 0.2 | 0.6 | 0.2 | 1.2 | (0.6) | 0.7 | 0.3 | (0.2) | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (0.4) | (0.6) | (0.2) | (0.8) | (4.1) | (3.1) | (5.9) | (9.9) | (5.5) | (8.5) | (2.6) | (3.6) | (1.1) | (1.5) | (1.1) | (0.8) | (5.6) | (1.8) | (0.3) | (0.2) | (0.4) | (0.8) | (0.5) | (1.1) | (0.2) | (2.1) | (1.9) | (1.3) | (1.6) | (1.6) | (0.9) | (1.2) | (0.2) | (0.5) | (0.6) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.4) | (0.0) | (0.0) | (0.2) | (0.1) | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 10.5 | (2.4) | 14.4 | 10.4 | 7.4 | (2.0) | 26.1 | 3.9 | (3.2) | 6.7 | 15.8 | (7.2) | 1.1 | 12.7 | 18.3 | 3.4 | 2.0 | 18.4 | 10.4 | 14.8 | 8.0 | 20.3 | (6.4) | 4.1 | (4.7) | 18.6 | (6.6) | (14.8) | 12.6 | 7.2 | 5.3 | 11.4 | 5.9 | 1.8 | 8.3 | (3.4) | 5.1 | 5.3 | 7.2 | 4.4 | (5.3) | 1.3 | 1.0 | 0.0 | (0.9) | 0.3 | 2.2 | (2.5) | 3.1 | 0.4 | (0.5) | 2.0 | (0.6) | 0.8 | 0.1 | 0.6 | 0.1 | 0.8 | (0.6) | 0.7 | 0.1 | (0.3) | ||||||||||||||||||||||||||||||||||||||