SHBI - Shore Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
8.80%
| 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 | 85.6 | 88.8 | 84.9 | 85.9 | 83.1 | 85.3 | 82.0 | 81.5 | 77.7 | 78.7 | 77.4 | 41.9 | 40.4 | 38.1 | 35.9 | 32.5 | 30.4 | 27.5 | 19.8 | 18.4 | 17.9 | 18.5 | 17.5 | 17.4 | 17.0 | 17.4 | 17.7 | 17.4 | 16.8 | 9.2 | 16.7 | 16.0 | 15.2 | 16.8 | 17.4 | 15.6 | 15.3 | 14.0 | 14.2 | 14.0 | 14.4 | 13.1 | 13.7 | 13.3 | 13.5 | 12.4 | 13.7 | 13.5 | 13.7 | 13.6 | 14.6 | 14.3 | 14.6 | 12.2 | 15.1 | 15.9 | 16.0 | 16.6 | 17.4 | 17.1 | 17.1 | 17.8 | 18.5 | 18.5 | 18.7 | 18.9 | 19.6 | 20.0 | 19.8 | 19.9 | 20.5 | 20.3 | 21.4 | 21.2 | 19.6 | 19.5 | 19.5 | 18.5 | 18.3 | 17.3 | 16.8 | 15.6 | 14.8 | 14.5 | 14.0 | 12.4 | 12.7 | 12.0 | 11.4 | 10.9 | 11.1 | 11.1 | 10.6 | 10.0 | 10.4 | 10.7 | 36.0 | 2.1 | 2.0 | 1.8 |
| Cost of Revenue | 25.9 | 32.5 | 31.5 | 30.9 | 31.1 | 33.2 | 32.9 | 33.0 | 30.4 | 30.5 | 53.8 | 14.8 | 10.6 | 5.8 | 3.9 | 2.3 | 2.5 | 0.0 | 1.6 | 2.1 | 2.0 | 2.8 | 3.1 | 2.6 | 2.5 | 2.6 | 2.7 | 2.7 | 2.4 | 2.6 | 1.6 | 1.5 | 1.3 | 1.1 | 1.0 | 1.5 | 0.9 | 1.0 | 1.2 | 1.0 | 1.1 | 1.2 | 1.2 | 1.4 | 1.6 | 1.6 | 1.8 | 2.0 | 2.1 | 1.7 | 23.8 | 4.5 | 4.3 | 12.2 | 8.9 | 6.2 | 11.0 | 6.7 | 6.4 | 8.2 | 9.2 | 7.4 | 7.3 | 8.2 | 11.1 | 7.6 | 6.2 | 6.2 | 6.3 | 6.2 | 6.3 | 6.1 | 6.4 | 6.5 | 6.7 | 6.4 | 6.2 | 6.4 | 5.9 | 4.3 | 4.0 | 3.7 | 3.4 | 2.9 | 2.7 | 2.9 | 2.4 | 2.4 | 2.2 | 2.3 | 2.6 | 3.0 | 3.3 | 3.8 | 4.5 | 4.7 | 13.3 | 1.8 | 1.7 | 1.6 |
| Gross Profit | 59.7 | 56.3 | 53.4 | 55.0 | 52.0 | 52.1 | 49.1 | 48.5 | 47.3 | 48.2 | 23.6 | 27.1 | 29.8 | 32.4 | 32.0 | 30.3 | 27.9 | 27.5 | 18.2 | 16.4 | 15.9 | 15.8 | 14.4 | 14.8 | 14.5 | 14.8 | 15.0 | 14.7 | 14.5 | 6.6 | 15.1 | 14.5 | 14.0 | 15.6 | 16.4 | 14.1 | 14.3 | 13.1 | 13.1 | 13.0 | 13.3 | 11.8 | 12.5 | 11.9 | 12.0 | 10.8 | 11.9 | 11.5 | 11.6 | 11.8 | (9.2) | 9.8 | 10.4 | (0.1) | 6.3 | 9.7 | 5.0 | 9.8 | 11.0 | 8.9 | 7.9 | 10.4 | 11.1 | 10.3 | 7.7 | 11.3 | 13.4 | 13.8 | 13.5 | 13.7 | 14.3 | 14.2 | 15.1 | 14.7 | 12.9 | 13.1 | 13.3 | 12.1 | 12.4 | 13.0 | 12.8 | 11.9 | 11.4 | 11.6 | 11.3 | 9.5 | 10.3 | 9.6 | 9.2 | 8.6 | 8.5 | 8.1 | 7.3 | 6.2 | 6.0 | 6.0 | 22.7 | 0.3 | 0.3 | 0.2 |
| 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 | 23.1 | 27.4 | 20.4 | 19.0 | 17.9 | 18.7 | 18.1 | 18.3 | 17.4 | 18.4 | 18.7 | 12.3 | 12.2 | 15.5 | 11.3 | 11.8 | 12.8 | 12.1 | 7.1 | 6.1 | 6.3 | 7.8 | 5.9 | 3.9 | 6.2 | 7.5 | 5.3 | 5.2 | 5.3 | 1.6 | 5.5 | 5.5 | 5.7 | 8.3 | 6.7 | 6.1 | 6.0 | 7.2 | 5.6 | 5.8 | 6.0 | 7.1 | 5.8 | 5.7 | 6.0 | 7.1 | 6.2 | 5.8 | 6.1 | 6.0 | 5.9 | 5.7 | 5.9 | 2.6 | 5.8 | 5.8 | 6.0 | 6.6 | 6.3 | 6.5 | 7.2 | 6.6 | 6.9 | 6.8 | 7.4 | 8.4 | 7.6 | 8.1 | 7.5 | 5.8 | 5.8 | 5.8 | 6.0 | 5.5 | 4.8 | 4.7 | 4.9 | 4.4 | 4.5 | 4.4 | 4.5 | 4.1 | 4.0 | 3.7 | 4.0 | 3.6 | 3.5 | 3.5 | 3.1 | 3.1 | 3.0 | 2.8 | 2.3 | 1.5 | 1.8 | 1.7 | 4.6 | 0.7 | 0.6 | 0.7 |
| Other Expenses | 14.0 | 8.1 | 14.0 | 15.4 | 15.9 | 15.3 | 16.0 | 15.2 | 19.3 | 18.6 | 19.6 | 9.3 | 8.7 | 5.5 | 7.6 | 8.3 | 7.6 | 11.4 | 4.8 | 4.7 | 4.2 | 2.8 | 3.9 | 3.8 | 4.1 | 1.9 | 4.1 | 3.8 | 4.0 | 1.2 | 3.8 | 3.3 | 3.7 | 1.8 | 4.0 | 4.1 | 3.7 | 1.5 | 3.6 | 3.6 | 3.4 | 1.2 | 3.6 | 3.6 | 3.7 | 1.7 | 3.7 | 3.6 | 3.5 | 4.0 | 3.6 | 3.6 | 4.1 | 5.7 | 3.6 | 3.5 | 4.1 | 2.8 | 4.4 | 2.7 | 2.7 | 2.5 | 5.7 | 2.9 | 2.9 | 1.0 | 2.7 | 2.6 | 2.4 | 4.2 | 3.6 | 4.0 | 3.6 | 3.8 | 2.8 | 3.0 | 3.0 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.4 | 2.3 | 2.3 | 2.5 | 2.2 | 2.1 | 2.1 | 1.9 | 1.7 | 1.7 | 1.6 | 1.5 | 1.2 | 1.4 | 8.8 | (1.3) | (1.5) | (1.3) |
| Operating Expenses | 37.1 | 35.5 | 34.4 | 34.4 | 33.7 | 33.9 | 34.1 | 33.5 | 36.7 | 37.0 | 38.3 | 21.6 | 20.9 | 21.0 | 18.9 | 20.1 | 20.3 | 23.5 | 11.9 | 10.9 | 10.5 | 10.6 | 9.8 | 7.7 | 10.3 | 9.4 | 9.4 | 9.0 | 9.3 | 2.7 | 9.3 | 8.9 | 9.5 | 10.1 | 10.7 | 10.2 | 9.7 | 8.7 | 9.2 | 9.4 | 9.3 | 8.3 | 9.4 | 9.3 | 9.7 | 8.8 | 9.8 | 9.4 | 9.6 | 10.0 | 9.6 | 9.3 | 10.0 | 8.3 | 9.4 | 9.3 | 10.1 | 9.4 | 10.7 | 9.2 | 9.9 | 9.1 | 12.6 | 9.7 | 10.3 | 9.4 | 10.3 | 10.7 | 9.9 | 10.0 | 9.4 | 9.7 | 9.6 | 9.3 | 7.6 | 7.7 | 7.9 | 7.2 | 7.2 | 7.0 | 7.1 | 6.7 | 6.4 | 6.1 | 6.3 | 6.1 | 5.7 | 5.6 | 5.2 | 5.0 | 4.7 | 4.5 | 4.0 | 2.9 | 2.9 | 3.2 | 13.3 | (0.7) | (0.9) | (0.6) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.7 | 20.8 | 19.0 | 20.6 | 18.3 | 18.1 | 15.0 | 15 | 10.6 | 11.2 | (14.7) | 5.5 | 8.9 | 11.4 | 13.1 | 10.2 | 7.5 | 4.0 | 6.3 | 5.5 | 5.4 | 5.2 | 4.5 | 7.1 | 4.2 | 5.4 | 5.6 | 5.7 | 5.1 | 3.8 | 5.8 | 5.7 | 4.5 | 5.5 | 5.7 | 3.9 | 4.7 | 4.4 | 3.8 | 3.7 | 4.0 | 3.5 | 3.1 | 2.6 | 2.3 | 1.9 | 2.0 | 2.1 | 2.0 | 1.8 | (18.8) | 0.5 | 0.3 | (8.3) | (3.2) | 0.4 | (5.1) | 0.4 | 0.3 | (0.3) | (2.0) | 1.3 | (1.5) | 0.7 | (2.7) | 1.9 | 3.1 | 3.1 | 3.6 | 3.8 | 4.9 | 4.5 | 5.5 | 5.4 | 5.3 | 5.3 | 5.4 | 4.9 | 5.2 | 5.9 | 5.7 | 5.3 | 5.0 | 5.5 | 5.0 | 3.4 | 4.6 | 4.1 | 4.0 | 3.5 | 3.8 | 3.6 | 3.3 | 3.3 | 3.0 | 2.8 | 9.4 | 1.0 | 1.2 | 0.8 |
| Interest Expense | 25.8 | 29.7 | 28.5 | 29.4 | 30.0 | 32.4 | 31.4 | 31.0 | 30.0 | 29.6 | 25.6 | 14.1 | 9.4 | 5.3 | 3.3 | 2.1 | 1.9 | 1.8 | 1.3 | 1.4 | 1.5 | 1.7 | 1.6 | 1.6 | 2.2 | 2.4 | 2.5 | 2.5 | 2.3 | 2.2 | 1.3 | 1.0 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.8 | 2.1 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.3 | 3.4 | 4.0 | 4.5 | 4.5 | 4.4 | 4.8 | 5.4 | 5.5 | 5.9 | 6.0 | 6.1 | 6.0 | 6.0 | 5.9 | 5.5 | 4.0 | 3.7 | 3.4 | 3.2 | 2.8 | 2.5 | 2.3 | 2.3 | 2.3 | 2.1 | 2.2 | 2.5 | 2.9 | 3.2 | 3.7 | 4.4 | 4.7 | 12.9 | 1.8 | 1.7 | 1.6 |
| Interest Income | 78.4 | 80.2 | 77.2 | 76.6 | 76.1 | 76.4 | 74.7 | 73.1 | 71.1 | 71.1 | 71.2 | 36.6 | 35.1 | 32.3 | 30.6 | 26.7 | 24.3 | 22.4 | 16.9 | 15.5 | 15.3 | 15.5 | 14.9 | 14.6 | 14.7 | 15.2 | 15.2 | 14.7 | 14.7 | 14.9 | 14.2 | 13.7 | 13.1 | 13.0 | 12.9 | 11.4 | 10.4 | 10.5 | 10.2 | 10.0 | 9.9 | 10.0 | 9.8 | 9.5 | 9.4 | 9.6 | 9.7 | 9.5 | 9.5 | 9.8 | 10.2 | 10.8 | 10.6 | 11.0 | 11.4 | 11.7 | 11.9 | 12.5 | 12.9 | 12.7 | 12.7 | 13.8 | 13.8 | 14.0 | 13.8 | 14.8 | 14.9 | 14.6 | 14.5 | 15.1 | 15.3 | 15.1 | 15.9 | 16.5 | 16.5 | 16.3 | 15.9 | 15.6 | 15.4 | 13.9 | 13.1 | 12.9 | 12.2 | 11.5 | 10.8 | 10.4 | 10.0 | 9.3 | 8.6 | 8.7 | 8.6 | 9.0 | 9.2 | 9.3 | 9.8 | 10.1 | 28.7 | 3.7 | 3.7 | 3.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.7 | 9.2 | 22.6 | 24.7 | 22.3 | 22.1 | 18.8 | 19.1 | 14.7 | 15.2 | (10.6) | 6.9 | 10.3 | 13.0 | 14.4 | 11.5 | 9.1 | 5.1 | 6.9 | 6.1 | 6.1 | 5.9 | 5.1 | 7.7 | 4.8 | 6.0 | 6.2 | 6.4 | 5.6 | 4.5 | 6.4 | 6.2 | 5.0 | 6.0 | 5.7 | 4.7 | 5.0 | 5.0 | 4.5 | 4.3 | 4.6 | 4.1 | 3.7 | 3.2 | 2.9 | 2.5 | 2.6 | 2.7 | 2.6 | 2.4 | (18.2) | 1.1 | 0.9 | (7.7) | (2.5) | 1.1 | (4.4) | 1.0 | 0.9 | 0.3 | (1.3) | 5.0 | (0.8) | 1.2 | (2.1) | 2.4 | 3.6 | 3.5 | 4.0 | 4.2 | 5.3 | 4.9 | 5.9 | 5.8 | 5.7 | 5.7 | 5.8 | 5.2 | 5.5 | 6.3 | 6.1 | 5.6 | 5.4 | 5.9 | 5.3 | 3.8 | 4.9 | 4.4 | 4.3 | 3.9 | 4.2 | 4.0 | 3.6 | 3.6 | 3.3 | 3.0 | 10.0 | 1.1 | 1.3 | 0.9 |
| EBIT | 22.7 | 20.8 | 19.0 | 20.6 | 18.3 | 18.1 | 15.0 | 15 | 10.6 | 11.2 | (14.7) | 5.5 | 8.9 | 11.4 | 13.1 | 10.2 | 7.5 | 4.0 | 6.3 | 5.5 | 5.4 | 5.2 | 4.5 | 7.1 | 4.2 | 5.4 | 5.6 | 5.7 | 5.1 | 3.8 | 5.8 | 5.7 | 4.5 | 5.5 | 5.7 | 3.9 | 4.7 | 4.4 | 3.8 | 3.7 | 4.0 | 3.5 | 3.1 | 2.6 | 2.3 | 1.9 | 2.0 | 2.1 | 2.0 | 1.8 | (18.8) | 0.5 | 0.3 | (8.3) | (3.2) | 0.4 | (5.1) | 0.4 | 0.3 | (0.3) | (2.0) | 1.3 | (1.5) | 0.7 | (2.7) | 1.9 | 3.1 | 3.1 | 3.6 | 3.8 | 4.9 | 4.5 | 5.5 | 5.4 | 5.3 | 5.3 | 5.4 | 4.9 | 5.2 | 5.9 | 5.7 | 5.3 | 5.0 | 5.5 | 5.0 | 3.4 | 4.6 | 4.1 | 4.0 | 3.5 | 3.8 | 3.6 | 3.3 | 3.3 | 3.0 | 2.8 | 9.4 | 1.0 | 1.2 | 0.8 |
| Income Before Tax | 22.7 | 20.8 | 19.0 | 20.6 | 18.3 | 18.1 | 15.0 | 15 | 10.6 | 11.2 | (14.7) | 5.5 | 8.9 | 11.4 | 13.1 | 10.2 | 7.5 | 4.0 | 6.3 | 5.5 | 5.4 | 5.2 | 4.5 | 7.1 | 4.2 | 5.4 | 5.6 | 5.7 | 5.1 | 3.8 | 5.8 | 5.7 | 4.5 | 5.5 | 5.7 | 3.9 | 4.7 | 4.4 | 3.8 | 3.7 | 4.0 | 3.5 | 3.1 | 2.6 | 2.3 | 1.9 | 2.0 | 2.1 | 2.0 | 1.8 | (18.8) | 0.5 | 0.3 | (8.3) | (3.2) | 0.4 | (5.1) | 0.4 | 0.3 | (0.3) | (2.0) | 1.3 | (1.5) | 0.7 | (2.7) | 1.9 | 3.1 | 3.1 | 3.6 | 3.8 | 4.9 | 4.5 | 5.5 | 5.4 | 5.3 | 5.3 | 5.4 | 4.9 | 5.2 | 5.9 | 5.7 | 5.3 | 5.0 | 5.5 | 5.0 | 3.4 | 4.6 | 4.1 | 4.0 | 3.5 | 3.8 | 3.6 | 3.3 | 3.3 | 3.0 | 2.8 | 9.4 | 1.0 | 1.2 | 0.8 |
| Income Tax Expense | 5.6 | 4.9 | 4.6 | 5.1 | 4.5 | 4.9 | 3.8 | 3.8 | 2.4 | 4.0 | (5.0) | 1.5 | 2.4 | 2.9 | 3.4 | 2.7 | 1.9 | 1.3 | 1.7 | 1.4 | 1.4 | 1.3 | 1.1 | 1.8 | 1.1 | 1.4 | 1.4 | 1.5 | 1.3 | 1.0 | 1.5 | 1.5 | 1.1 | 2.8 | 2.3 | 1.6 | 1.9 | 1.9 | 1.4 | 1.4 | 1.5 | 1.3 | 1.2 | 1.0 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | (7.4) | 0.1 | 0.1 | (3.3) | (1.4) | 0.1 | (2.1) | 0.1 | 0.2 | (0.0) | (0.9) | 0.5 | (0.1) | 0.2 | (1.1) | 0.7 | 1.2 | 1.2 | 1.4 | 1.5 | 1.8 | 1.7 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 2.0 | 2.2 | 2.2 | 2.1 | 1.9 | 2.0 | 1.9 | 1.3 | 1.6 | 1.5 | 1.5 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 3.3 | 0.4 | 0.4 | 0.3 |
| Net Income | 17.1 | 15.9 | 14.3 | 15.5 | 13.8 | 13.3 | 11.2 | 11.2 | 8.2 | 7.1 | (9.7) | 4.0 | 6.5 | 8.4 | 9.7 | 7.5 | 5.6 | 2.7 | 4.6 | 4.0 | 4.0 | 3.9 | 3.4 | 5.3 | 3.1 | 4.0 | 4.2 | 4.2 | 3.8 | 12.1 | 4.5 | 4.4 | 4.1 | 2.7 | 3.4 | 2.4 | 2.8 | 2.5 | 2.4 | 2.3 | 2.5 | 2.2 | 1.9 | 1.6 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | (11.4) | 0.4 | 0.2 | (5.1) | (1.8) | 0.3 | (3.0) | 0.3 | 0.1 | (0.2) | (1.1) | 0.8 | (1.4) | 0.4 | (1.6) | 1.2 | 2.0 | 1.9 | 2.2 | 2.3 | 3.1 | 2.8 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.1 | 3.2 | 3.8 | 3.6 | 3.1 | 3.1 | 3.5 | 3.1 | 2.1 | 2.9 | 2.6 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2.2 | 2.0 | 1.8 | 6.0 | 0.6 | 0.8 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.51 | 0.48 | 0.43 | 0.46 | 0.41 | 0.40 | 0.34 | 0.34 | 0.25 | 0.31 | -0.29 | 0.20 | 0.32 | 0.42 | 0.49 | 0.38 | 0.28 | 0.16 | 0.39 | 0.34 | 0.34 | 0.32 | 0.27 | 0.43 | 0.25 | 0.32 | 0.33 | 0.33 | 0.29 | 0.95 | 0.35 | 0.34 | 0.32 | 0.21 | 0.27 | 0.19 | 0.22 | 0.20 | 0.19 | 0.18 | 0.19 | 0.17 | 0.15 | 0.13 | 0.11 | 0.10 | 0.10 | 0.13 | 0.15 | 0.14 | -1.35 | 0.04 | 0.03 | -0.60 | -0.22 | 0.03 | -0.36 | 0.04 | 0.01 | -0.03 | -0.13 | 0.10 | -0.17 | 0.05 | -0.19 | 0.14 | 0.23 | 0.23 | 0.22 | 0.27 | 0.37 | 0.33 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.37 | 0.38 | 0.45 | 0.43 | 0.38 | 0.38 | 0.42 | 0.37 | 0.26 | 0.35 | 0.31 | 0.31 | 0.29 | 0.31 | 0.30 | 0.27 | 0.27 | 0.25 | 0.23 | 2.10 | 0.21 | 0.29 | 0.17 |
| EPS (Diluted) | 0.51 | 0.48 | 0.43 | 0.46 | 0.41 | 0.40 | 0.34 | 0.34 | 0.25 | 0.31 | -0.29 | 0.20 | 0.32 | 0.42 | 0.49 | 0.38 | 0.28 | 0.16 | 0.39 | 0.34 | 0.34 | 0.32 | 0.27 | 0.43 | 0.25 | 0.32 | 0.33 | 0.33 | 0.29 | 0.95 | 0.35 | 0.34 | 0.32 | 0.21 | 0.27 | 0.19 | 0.22 | 0.20 | 0.19 | 0.18 | 0.19 | 0.17 | 0.15 | 0.13 | 0.11 | 0.10 | 0.10 | 0.13 | 0.15 | 0.14 | -1.35 | 0.04 | 0.03 | -0.60 | -0.22 | 0.03 | -0.36 | 0.04 | 0.01 | -0.03 | -0.13 | 0.10 | -0.17 | 0.05 | -0.19 | 0.14 | 0.23 | 0.22 | 0.22 | 0.27 | 0.37 | 0.33 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.37 | 0.38 | 0.45 | 0.43 | 0.38 | 0.37 | 0.42 | 0.37 | 0.26 | 0.35 | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 | 0.27 | 0.27 | 0.25 | 0.23 | 2.10 | 0.21 | 0.29 | 0.17 |
| Shares Outstanding | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.3 | 33.3 | 33.2 | 33.2 | 33.3 | 33.1 | 19.9 | 19.9 | 19.9 | 19.9 | 19.8 | 19.8 | 17.2 | 11.8 | 11.8 | 11.7 | 12.0 | 12.5 | 12.5 | 12.5 | 12.6 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 10.0 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.3 | 8.3 | 8.4 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.0 | 7.9 | 8.0 | 8.0 | 8.1 | 7.9 | 7.9 | 7.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 44.1 | 50.2 | 416.5 | 185.0 | 389.0 | 459.9 | 183.6 | 138.9 | 114.6 | 372.4 | 108.7 | 45.8 | 37.7 | 55.5 | 163.3 | 403.0 | 571.0 | 583.6 | 310.9 | 237.2 | 227.1 | 186.9 | 156.5 | 126.3 | 96.3 | 95.0 | 103.4 | 39.3 | 58.8 | 67.2 | 48.8 | 43.5 | 42.0 | 31.8 | 43.9 | 54.1 | 48.9 | 75.9 | 75.1 | 61.2 | 73.1 | 32.3 | 26.0 | 15.0 | 22.1 | 24.6 | 23.6 | 28.8 | 29.5 | 29.3 | 45.2 | 37.1 | 42.3 | 26.4 | 29.7 | 31.9 | 25.7 | 20.0 | 9.5 | 10.0 | 4.6 |
| Short-Term Investments | 0 | 0 | 114.1 | 187.7 | 179.1 | 149.2 | 133.3 | 131.6 | 179.5 | 110.5 | 79.1 | 78.1 | 81.5 | 83.6 | 86.3 | 94.7 | 106.7 | 117.0 | 105.1 | 114.0 | 124.1 | 139.6 | 139.3 | 86.0 | 104.4 | 122.8 | 138.9 | 145.4 | 150.8 | 154.4 | 167.7 | 175.6 | 183.3 | 197.0 | 213.4 | 201.6 | 178.1 | 163.9 | 174.8 | 195.7 | 206.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20.7 | 18.6 | 20.4 | 19.8 | 20.6 | 19.6 | 20.0 | 19.6 | 19.5 | 19.2 | 15.7 | 10.1 | 8.2 | 9.4 | 7.4 | 7.1 | 7.3 | 7.3 | 5.1 | 5.4 | 6.0 | 6.8 | 7.8 | 6.2 | 3.7 | 3.6 | 4.0 | 4.5 | 3.8 | 3.3 | 3.6 | 3.0 | 3.2 | 3.5 | 3.1 | 2.9 | 2.8 | 2.7 | 2.5 | 2.6 | 2.6 | 0 | 0 | 0 | 5.7 | 6.0 | 6.1 | 3.7 | 3.6 | 3.0 | 4.8 | 4.5 | 3.0 | 3.4 | 4.4 | 4.0 | 4.4 | 4.3 | 1.7 | 1.6 | 1.5 |
| 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 |
| 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 |
| Total Current Assets | 64.7 | 68.7 | 551.0 | 392.5 | 588.7 | 628.6 | 337.0 | 290.1 | 313.6 | 502.2 | 203.5 | 136.9 | 130.7 | 151.2 | 260.2 | 507.7 | 687.9 | 710.8 | 422.7 | 358.1 | 358.9 | 334.7 | 305.3 | 219.8 | 206.0 | 222.5 | 247.8 | 190.3 | 214.7 | 226.1 | 221.6 | 223.4 | 230.1 | 233.6 | 262.0 | 259.6 | 230.9 | 243.7 | 254.0 | 260.6 | 284.0 | 32.3 | 26.0 | 15.0 | 27.9 | 30.6 | 29.7 | 32.4 | 33.1 | 32.3 | 50.0 | 41.6 | 45.3 | 29.8 | 34.1 | 36.0 | 30.1 | 24.4 | 11.2 | 11.6 | 6.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 90.2 | 90.7 | 91.7 | 92.5 | 93.4 | 93.2 | 93.0 | 93.9 | 95.2 | 94.9 | 93.9 | 60.1 | 59.9 | 61.1 | 62.0 | 62.2 | 62.2 | 63.0 | 32.5 | 30.9 | 32.5 | 29.7 | 29.4 | 29.5 | 29.9 | 28.6 | 28.8 | 26.4 | 26.4 | 22.7 | 23.3 | 23.3 | 23.2 | 22.6 | 23.1 | 23.3 | 16.8 | 16.6 | 16.7 | 16.7 | 16.8 | 14.9 | 14.7 | 14.3 | 14.0 | 13.9 | 15.7 | 12.4 | 11.2 | 11.3 | 8.7 | 8.7 | 8.5 | 7.8 | 7.4 | 7.4 | 7.3 | 7.0 | 4.0 | 0 | 0 |
| Goodwill | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.4 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 27.6 | 27.6 | 27.6 | 17.5 | 27.9 | 27.2 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 11.9 | 0 | 0 | 3.0 | 4.8 | 4.5 | 3.0 | 3.4 | 4.4 | 4.0 | 4.4 | 4.3 | 1.7 | 1.7 | 1.7 |
| Intangible Assets | 27.7 | 29.7 | 37.0 | 39.2 | 41.6 | 44.2 | 45.9 | 48.9 | 51.3 | 54.0 | 56.6 | 10.1 | 10.4 | 10.8 | 11.3 | 11.7 | 12.1 | 11.6 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 2.0 | 2.1 | 2.3 | 2.4 | 2.5 | 2.7 | 2.9 | 4.1 | 4.4 | 4.6 | 3.7 | 4.8 | 4.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 5.1 | 5.3 | 5.4 | 5.7 | 5.8 | 1.4 | 3.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,792.2 | 5,841.8 | 5,073.1 | 5,268.7 | 5,210.7 | 5,220.6 | 5,194.0 | 5,181.6 | 5,114.7 | 5,111.3 | 5,103.9 | 3,269.3 | 3,194.1 | 3,104.4 | 2,965.9 | 2,717.2 | 2,588.8 | 2,549.4 | 1,731.3 | 1,657.6 | 1,574.5 | 1,507.5 | 1,432.8 | 1,409.3 | 1,276.7 | 1,248.3 | 1,235.7 | 1,237.2 | 1,208.5 | 1,193.0 | 1,176.9 | 1,153.6 | 1,116.8 | 1,101.2 | 1,047.3 | 1,035.0 | 892.6 | 869.5 | 857.4 | 818.4 | 796.3 | 998.7 | 1,005.3 | 1,012.2 | 997.6 | 977.4 | 866.0 | 684.9 | 625.7 | 630.6 | 571.2 | 579.2 | 559.4 | 553.6 | 510.9 | 494.9 | 480.2 | 495.9 | 182.5 | 180.9 | 179.7 |
| Other Non-Current Assets | 138.1 | (5,841.8) | 432.1 | 150.8 | 147.5 | 149.1 | 152.3 | 150.1 | 148.6 | 144.6 | 138.9 | 91.1 | 85.0 | 79.2 | 76.7 | 75.0 | 76.5 | 59.0 | 50.1 | 49.3 | 49.4 | 37.7 | 37.3 | 37.7 | 36.8 | 37.3 | 26.7 | 11.7 | 12.2 | 16.8 | 17.6 | 17.1 | 16.8 | 11.1 | 8.4 | 9.3 | 8.6 | 10.5 | 9.7 | 8.0 | 10.7 | 62.1 | 79.1 | 93.6 | 94.6 | 30.9 | 15.2 | 39.6 | 33.9 | 23.6 | 35.6 | 26.4 | 33.1 | 38.4 | 23.5 | 18.0 | 39.1 | 24.2 | 3.3 | 7.3 | 6.7 |
| Total Non-Current Assets | 6,141.3 | 213.5 | 5,727.4 | 5,645.4 | 5,587.9 | 5,602.1 | 5,580.8 | 5,573.9 | 5,512.1 | 5,508.8 | 5,505.2 | 3,504.7 | 3,423.0 | 3,326.1 | 3,186.6 | 2,934.9 | 2,806.6 | 2,749.3 | 1,838.0 | 1,762.2 | 1,680.7 | 1,598.6 | 1,522.9 | 1,499.7 | 1,365.4 | 1,336.7 | 1,313.9 | 1,298.2 | 1,271.1 | 1,257.0 | 1,251.9 | 1,228.3 | 1,191.5 | 1,160.3 | 1,114.2 | 1,103.2 | 936.0 | 916.6 | 903.9 | 865.1 | 847.2 | 1,096.9 | 1,120.3 | 1,141.5 | 1,130.3 | 1,046.0 | 910.2 | 747.5 | 678.4 | 673.0 | 623.1 | 622.1 | 608.8 | 606.8 | 543.3 | 521.9 | 528.2 | 528.7 | 191.4 | 189.8 | 188.1 |
| Total Assets | 6,206.1 | 6,258.8 | 6,278.5 | 6,037.9 | 6,176.6 | 6,230.8 | 5,917.7 | 5,864.0 | 5,825.7 | 6,010.9 | 5,708.7 | 3,641.6 | 3,553.7 | 3,477.3 | 3,446.8 | 3,442.6 | 3,494.5 | 3,460.1 | 2,260.8 | 2,120.3 | 2,039.6 | 1,933.3 | 1,828.2 | 1,719.5 | 1,571.4 | 1,559.2 | 1,561.7 | 1,488.6 | 1,485.8 | 1,483.1 | 1,473.5 | 1,451.7 | 1,421.6 | 1,393.9 | 1,376.1 | 1,362.8 | 1,166.9 | 1,160.3 | 1,157.9 | 1,125.7 | 1,131.2 | 1,129.2 | 1,146.3 | 1,156.5 | 1,158.2 | 1,076.6 | 939.9 | 780.0 | 711.5 | 705.4 | 673.1 | 663.7 | 654.1 | 636.6 | 577.4 | 557.9 | 558.3 | 553.1 | 202.6 | 201.4 | 194.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 1.5 | 1.3 | 0.7 | 0.9 | 0.5 | 3.4 | 0.2 | 0.6 | 0.3 | 1.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 2.4 | 2.3 | 2.1 | 0 | 0 | 0.4 | 0 | 0 | 0.6 | 0.7 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 11.0 | 0.5 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 276 | 131.5 | 40 | 0 | 0 | 0 | 4.1 | 3.5 | 2.9 | 3.5 | 1.1 | 1.0 | 1.1 | 2.2 | 2.5 | 17.3 | 25.5 | 30.7 | 60.8 | 114.0 | 102.7 | 73.0 | 21.7 | 1.5 | 3.3 | 2.9 | 3.2 | 5 | 6.9 | 5.9 | 17.9 | 14.0 | 20.4 | 28.1 | 31.1 | 39.4 | 28.7 | 27.3 | 21.0 | 24.8 | 24.1 | 22.0 | 24.3 | 20.6 | 24.5 | 17.9 | 16.3 | 0 | 5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 5,527.7 | 5,314.0 | 5,460.3 | 5,528.3 | 5,225.7 | 5,148.9 | 5,184.3 | 5,386.1 | 5,108.7 | 2,937.5 | 2,994.6 | 3,009.8 | 3,015.3 | 3,014.3 | 3,068.5 | 3,026.2 | 2,018.1 | 1,880.6 | 1,800.6 | 1,700.7 | 1,594.1 | 1,504.7 | 1,348.8 | 1,341.3 | 1,325.5 | 1,249 | 1,237.3 | 1,212.3 | 1,181.8 | 1,175.1 | 1,177.1 | 1,202.8 | 1,206.2 | 1,196.3 | 1,001.5 | 997.5 | 992.3 | 961.1 | 969.7 | 971.6 | 990.8 | 990.9 | 981.3 | 873.1 | 760.1 | 653.3 | 589.2 | 592.4 | 559.0 | 550.7 | 545.2 | 527.3 | 478.7 | 458.3 | 465.6 | 464.5 | 172.5 | 166.3 | 160.0 |
| Total Current Liabilities | 0 | 11.0 | 5,528.2 | 5,314.0 | 5,460.3 | 5,528.3 | 5,225.7 | 5,179.9 | 5,184.3 | 5,386.1 | 5,108.7 | 3,217.9 | 3,131.1 | 3,052.5 | 3,018.1 | 3,018.4 | 3,071.2 | 3,037.2 | 2,021.8 | 1,885.1 | 1,806.2 | 1,704.1 | 1,595.5 | 1,510.3 | 1,352.3 | 1,344.1 | 1,343.4 | 1,276.3 | 1,275.0 | 1,277.2 | 1,300.5 | 1,281.9 | 1,254.1 | 1,227.8 | 1,211.9 | 1,201.7 | 1,006.4 | 1,004.1 | 999.9 | 970.2 | 977.9 | 1,003.1 | 1,004.8 | 1,027.3 | 1,011.8 | 906.5 | 801.7 | 682.0 | 616.4 | 613.8 | 583.8 | 574.8 | 567.8 | 552.3 | 499.3 | 482.8 | 483.5 | 481.7 | 172.7 | 171.5 | 160.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 89.0 | 89.1 | 124.5 | 124.2 | 124.0 | 123.7 | 123.5 | 122.8 | 72.6 | 72.3 | 72.0 | 43.2 | 43.1 | 43.1 | 53.0 | 53.0 | 52.9 | 52.9 | 24.5 | 24.5 | 24.5 | 24.4 | 24.4 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 7.9 | 7.9 | 16 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 |
| Other Non-Current Liabilities | 5,503.7 | 5,568.9 | 37.2 | 22.9 | 27.6 | 25.8 | 23.4 | 26.3 | 41.1 | 28.1 | 9.9 | 8.0 | 8.2 | 7.5 | 8.5 | 8.2 | 8.1 | 7.7 | 7.2 | 6.3 | 5.6 | 4.9 | 4.6 | 4.2 | 3.4 | 2.5 | 4.4 | 2.2 | 5.0 | 7.7 | 1.7 | 1.7 | 2.5 | 2.3 | 1.6 | 1.2 | 2.9 | 1.9 | 3.1 | 3.1 | 3.2 | 0 | 15.0 | 0 | 10.6 | 8.8 | 4.5 | 4.1 | 4.4 | 3.1 | 3.6 | 4.5 | 3.2 | 2.8 | 2.9 | 1.8 | 2.9 | 1.3 | 1.0 | 1.5 | 6.3 |
| Total Non-Current Liabilities | 5,603.3 | 5,668.9 | 173.1 | 158.7 | 163.7 | 161.4 | 158.7 | 161.3 | 126.2 | 113.7 | 95.0 | 60.6 | 61.0 | 60.5 | 71.5 | 71.4 | 71.5 | 72.2 | 37.4 | 36.5 | 37.4 | 34.2 | 33.8 | 9.1 | 23.4 | 22.3 | 24.3 | 20.9 | 23.7 | 22.7 | 1.7 | 1.7 | 2.5 | 2.3 | 1.6 | 1.2 | 2.9 | 1.9 | 3.1 | 3.1 | 3.2 | 1.4 | 16.5 | 1.4 | 18.5 | 16.7 | 20.5 | 9.1 | 9.4 | 8.1 | 8.6 | 9.5 | 8.2 | 7.8 | 7.9 | 6.8 | 7.9 | 6.3 | 6.0 | 6.5 | 11.3 |
| Total Liabilities | 5,603.3 | 5,668.9 | 5,701.3 | 5,472.7 | 5,624.1 | 5,689.7 | 5,384.4 | 5,341.2 | 5,310.5 | 5,499.8 | 5,203.8 | 3,278.5 | 3,192.1 | 3,113.0 | 3,089.6 | 3,089.8 | 3,142.6 | 3,109.4 | 2,059.2 | 1,921.6 | 1,843.5 | 1,738.3 | 1,629.3 | 1,519.4 | 1,375.7 | 1,366.4 | 1,367.7 | 1,297.3 | 1,298.7 | 1,299.9 | 1,302.1 | 1,283.6 | 1,256.6 | 1,230.1 | 1,213.5 | 1,202.9 | 1,009.3 | 1,006.0 | 1,003.0 | 973.4 | 981.1 | 1,004.5 | 1,021.2 | 1,028.7 | 1,030.3 | 923.2 | 822.1 | 691.1 | 625.9 | 621.9 | 592.4 | 584.2 | 576.0 | 560.1 | 507.3 | 489.7 | 491.4 | 488.1 | 178.7 | 178.0 | 171.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings | 246.6 | 233.6 | 221.7 | 211.4 | 199.9 | 190.2 | 180.9 | 173.7 | 166.5 | 162.3 | 159.1 | 169.5 | 167.9 | 171.6 | 165.6 | 158.3 | 153.2 | 150.0 | 149.6 | 146.4 | 143.8 | 141.2 | 138.8 | 136.9 | 133.0 | 131.4 | 128.9 | 126.0 | 123.0 | 120.6 | 109.6 | 106.2 | 102.8 | 99.7 | 97.6 | 94.8 | 93.1 | 91.0 | 89.1 | 87.1 | 85.2 | 94.0 | 94.1 | 96.2 | 95.7 | 97.5 | 88.4 | 62.1 | 60.5 | 58.9 | 56.2 | 54.7 | 53.0 | 51.4 | 46.0 | 44.8 | 43.6 | 42.6 | 14.2 | 13.9 | 13.3 |
| Accumulated Other Comprehensive Income | (5.3) | (4.6) | (4.8) | (5.6) | (6.3) | (7.5) | (5.5) | (8.3) | (8.1) | (7.5) | (10.1) | (8.6) | (8.2) | (9.0) | (9.8) | (6.7) | (2.2) | 0.1 | 0.2 | 0.6 | 0.7 | 1.5 | 1.9 | 2.0 | 1.5 | 0.2 | 0.0 | (0.2) | (1.5) | (3.0) | (4.1) | (3.8) | (3.4) | (1.3) | (0.1) | 0.2 | (0.3) | (1.0) | 1.5 | 1.1 | 0.9 | (1.1) | (0.6) | 0.2 | 0.8 | 1.0 | (0.2) | (1.2) | 0.6 | 0.3 | 0.5 | 0.8 | 1.2 | 1.2 | 1.1 | 0.3 | 0.3 | (0.6) | (0.5) | (0.6) | (0.6) |
| Total Stockholders' Equity | 602.7 | 589.9 | 577.2 | 565.2 | 552.5 | 541.1 | 533.3 | 522.8 | 515.2 | 511.1 | 504.9 | 363.1 | 361.6 | 364.3 | 357.2 | 352.8 | 351.9 | 350.7 | 201.6 | 198.7 | 196.1 | 195.0 | 198.9 | 200.1 | 195.7 | 192.8 | 194.0 | 191.3 | 187.1 | 183.2 | 171.4 | 168.1 | 165.0 | 163.7 | 162.6 | 159.9 | 157.6 | 154.3 | 154.8 | 152.3 | 150.1 | 124.7 | 125.1 | 127.8 | 127.9 | 153.4 | 117.7 | 88.9 | 85.6 | 83.5 | 80.7 | 79.4 | 78.0 | 76.5 | 70.2 | 68.2 | 66.9 | 65.0 | 23.8 | 23.4 | 22.8 |
| Total Liabilities & Equity | 6,206.1 | 6,258.8 | 6,278.5 | 6,037.9 | 6,176.6 | 6,230.8 | 5,917.7 | 5,864.0 | 5,825.7 | 6,010.9 | 5,708.7 | 3,641.6 | 3,553.7 | 3,477.3 | 3,446.8 | 3,442.6 | 3,494.5 | 3,460.1 | 2,260.8 | 2,120.3 | 2,039.6 | 1,933.3 | 1,828.2 | 1,719.5 | 1,571.4 | 1,559.2 | 1,561.7 | 1,488.6 | 1,485.8 | 1,483.1 | 1,473.5 | 1,451.7 | 1,421.6 | 1,393.9 | 1,376.1 | 1,362.8 | 1,166.9 | 1,160.3 | 1,157.9 | 1,125.7 | 1,131.2 | 1,129.2 | 1,146.3 | 1,156.5 | 1,158.2 | 1,076.6 | 939.9 | 780.0 | 711.5 | 705.4 | 673.1 | 663.7 | 654.1 | 636.6 | 577.4 | 557.9 | 558.3 | 553.1 | 202.6 | 201.4 | 194.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 99.6 | 111.1 | 135.9 | 135.8 | 136.2 | 135.6 | 135.3 | 166.0 | 85.1 | 85.2 | 85.1 | 328.6 | 184.3 | 93.0 | 63.0 | 63.2 | 63.3 | 68.6 | 33.7 | 33.2 | 35.3 | 30.4 | 30.3 | 6.0 | 22.2 | 22.2 | 37.2 | 44.2 | 49.5 | 75.8 | 114.0 | 102.7 | 73.0 | 21.7 | 1.5 | 3.3 | 2.9 | 3.2 | 5 | 6.9 | 5.9 | 19.3 | 15.4 | 21.8 | 36.0 | 39.0 | 55.4 | 33.7 | 32.3 | 26.0 | 29.8 | 29.1 | 27.0 | 29.3 | 25.6 | 29.5 | 22.9 | 21.3 | 5 | 10 | 5 |
| Net Debt | 55.6 | 61.0 | (280.6) | (49.2) | (252.8) | (324.3) | (48.3) | 27.1 | (29.4) | (286.9) | (23.6) | 282.8 | 146.6 | 37.5 | (100.3) | (339.8) | (507.6) | (515.0) | (277.1) | (204.0) | (191.8) | (156.6) | (126.2) | (120.3) | (74.0) | (72.7) | (66.2) | 4.9 | (9.3) | 8.6 | 65.3 | 59.3 | 31.0 | (10.1) | (42.4) | (50.8) | (45.9) | (72.7) | (70.1) | (54.3) | (67.2) | (13.0) | (10.6) | 6.8 | 13.9 | 14.4 | 31.8 | 5.0 | 2.8 | (3.3) | (15.3) | (8.1) | (15.3) | 2.9 | (4.0) | (2.4) | (2.8) | 1.2 | (4.5) | 0.0 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.1 | 15.9 | 14.3 | 15.5 | 13.8 | 13.3 | 11.2 | 11.2 | 8.2 | 7.1 | (9.7) | 4.0 | 6.5 | 8.4 | 9.7 | 7.5 | 5.6 | 2.7 | 4.6 | 4.0 | 4.0 | 3.9 | 3.4 | 5.3 | 3.1 | 4.0 | 4.2 | 4.2 | 3.8 | (0.6) | 4.5 | 4.4 | 4.1 | 2.7 | 3.4 | 2.4 | 2.8 | 2.5 | 2.4 | 2.3 | 2.5 | 3.1 | 3.5 | 3.1 | 2.6 | 2.5 | 2.3 | 2.2 | 2.5 | 2.5 | 2.4 | 2.5 | 2.2 | 1.7 | 2.2 | 2.0 | 2.0 | 6.0 | 0.6 | 0.8 | 0.5 |
| Depreciation & Amortization | 3.6 | 3.6 | 3.6 | 4.0 | 4.1 | 4 | 3.8 | 4.1 | 4.1 | 4.1 | 4.1 | 1.4 | 1.4 | 1.6 | 1.4 | 1.3 | 1.6 | 1.1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.1 | 0.8 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.9 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | (0.0) | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 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 |
| Change in Working Capital | 5.4 | (0.7) | 11.2 | (7.4) | 0.5 | 10.0 | (7.5) | 1.4 | (3.3) | 13.6 | (26.3) | (2.8) | 2.3 | (4.4) | (2.0) | 2.5 | (5.7) | 1.0 | (0.4) | 1.2 | (0.8) | 3.2 | (5.1) | 0.5 | 0.7 | 0 | (0.4) | (8.9) | 3.3 | 7.8 | (1.0) | (0.7) | (3.2) | (1.7) | 2.2 | (2.3) | (2.0) | 0.8 | (1.4) | 0.5 | (1.0) | 0.2 | (1.5) | 1.2 | 0.0 | 0.0 | (0.5) | 1.1 | (1.3) | (0.3) | 0.1 | 1.3 | (0.9) | (0.1) | 0.3 | 0.6 | (0.7) | 0.2 | (0.2) | (0.3) | 0.4 |
| Other Non-Cash Items | 4.3 | (11.3) | 12.6 | (21.1) | 1.0 | 3.6 | (1.8) | (17.2) | (8.9) | 7.2 | 7.6 | (2.7) | 1.1 | (2.7) | (1.4) | 6.3 | 23.6 | (29.2) | 0.4 | 0.7 | 0.4 | 1.3 | 1.2 | 0.3 | 0.1 | (0.2) | 0.3 | 0.3 | 0.2 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.9 | 0.7 | 0.4 | 0.7 | 0.4 | 0.5 | 0.2 | 0.3 | (0.0) | 0.3 | (0.2) | 0.7 | (0.2) | (0.1) | (0.2) | 0.0 | (0.3) | (0.0) | 0.1 | (0.2) | (0.0) | (0.1) | (0.6) | 0.0 | 0.1 | 0.0 |
| Operating Cash Flow | 31.6 | 8.5 | 42.5 | (8.3) | 19.8 | 32.4 | 9.1 | 3.0 | 2.4 | 36.1 | (24.0) | (0.6) | 11.2 | 2.6 | 7.0 | 17.9 | 25.2 | (23.1) | 5.0 | 6.6 | 3.9 | 8.9 | (0.2) | 5.3 | 4.5 | 4.5 | 4.8 | (3.3) | 7.7 | 6.3 | 4.7 | 5.1 | 2.2 | 3.7 | 6.9 | 3.0 | 3.8 | 6.1 | 4.0 | 5.1 | 3.9 | 3.9 | 2.6 | 4.6 | 3.3 | 2.7 | 2.9 | 3.5 | 1.5 | 2.4 | 2.9 | 3.8 | 1.5 | 2.0 | 2.5 | 2.8 | 1.6 | 6.2 | 0.5 | 0.7 | 1.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (0.7) | (0.6) | (0.9) | (1.0) | (1.3) | (0.6) | (1.6) | (1.8) | (2.3) | (1.9) | (1.1) | (0.6) | (0.1) | (0.6) | (0.7) | (1.0) | (0.3) | (2.1) | (0.3) | (0.7) | (0.6) | (0.3) | (0.1) | (1.4) | (0.2) | (1.4) | (0.4) | (0.2) | (0.1) | (0.2) | (0.4) | (0.4) | (0.2) | (0.1) | (0.4) | (0.5) | (0.2) | (0.2) | (0.1) | (0.2) | (0.9) | (0.9) | (0.8) | (0.6) | (0.1) | (0.1) | (2.9) | (0.1) | (0.3) | (0.8) | (0.4) | (0.2) | (0.1) | 0.0 | (0.1) | (0.3) | (0.6) | (0.0) | (0.7) | (0.0) |
| 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 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (50.0) | (45.6) | (0.1) | (18.7) | (31.9) | (30.7) | (7.8) | (28.3) | (59.5) | (33.3) | (0.0) | (0.0) | (0.0) | (0.7) | (129.0) | (64.4) | (14.1) | (41.3) | (77.8) | (75.0) | (61.4) | (58.6) | (69.1) | (3.0) | (0.0) | (0.0) | (4.0) | (0.0) | (0.0) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (28.4) | (33.5) | (22.7) | (9.0) | (4.0) | (5.1) | (3.0) | (10.1) | (0.0) | (15.0) | (12.2) | (6.9) | (44.0) | (56.9) | (23.6) | (36.6) | (21.4) | (26.5) | (17.6) | (18.1) | (24.7) | (22.8) | (30.9) | (85.7) | (2.1) | (1.7) | (7.1) |
| Sales/Maturities of Investments | 26.6 | 25.7 | 33.0 | 21.4 | 15.1 | 15.3 | 24.6 | 66.9 | 13.1 | 15.2 | 453.7 | 14.6 | 13.2 | 15.4 | 20.9 | 18.1 | 18.3 | 19.9 | 34.1 | 11.6 | 15.3 | 12.1 | 7.0 | 19.4 | 20.1 | 17.2 | 6.8 | 7.1 | 5.6 | 14.6 | 7.5 | 7.0 | 10.0 | 14.5 | 16.1 | 10.7 | 9.7 | 12.6 | 25.4 | 16.3 | 9.9 | 2.7 | 4.1 | 8.9 | 18.3 | 30.2 | 25.1 | 34.7 | 31.9 | 32.1 | 18.0 | 33.2 | 20.4 | 14.5 | 19.1 | 15.2 | 26.1 | 99.7 | 0.6 | 0.5 | 4.0 |
| Other Investing Activities | 54.8 | (13.9) | (53.2) | (46.7) | (0.4) | (37.8) | (22.1) | (57.0) | (6.0) | (23.9) | (55.6) | (90.0) | (115.7) | (147.4) | (137.0) | (82.5) | (76.9) | 266.4 | (22.3) | (10.8) | (17.1) | (30.6) | (16.4) | (129.9) | (28.8) | (24.3) | (8.5) | (28.2) | (15.1) | 7.3 | (23.7) | (37.1) | (26.4) | (46.1) | (12.2) | 43.3 | (20.5) | (11.5) | (40.3) | (20.5) | (3.9) | 5.6 | (19.6) | (3.3) | (20.6) | (17.9) | (16.2) | (2.5) | (0.8) | (15.8) | (2.7) | (6.7) | (26.2) | (16.3) | 1.2 | (7.2) | (9.7) | (35.4) | 0 | 0 | 0 |
| Investing Cash Flow | 30.4 | (34.4) | (20.8) | (44.9) | (18.3) | (54.4) | (5.9) | (20.0) | (54.2) | (44.2) | 396.2 | (76.5) | (103.1) | (132.8) | (245.6) | (129.5) | (73.7) | 244.6 | (68.0) | (74.5) | (63.9) | (77.6) | (78.8) | (113.6) | (10.1) | (7.3) | (7.2) | (21.5) | (9.7) | 21.3 | (16.5) | (30.5) | (16.7) | (31.8) | (24.5) | 20.2 | (34.1) | (8.0) | (19.0) | (9.5) | 2.8 | (2.6) | (16.5) | (10.1) | (15.1) | 5.3 | (35.2) | (27.7) | 7.4 | (20.6) | (7.8) | (0.5) | (23.5) | (20.0) | (4.5) | (15.0) | (14.8) | (22.0) | (1.5) | (1.8) | (3.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (35.6) | 0 | 0 | 0 | (50) | (31) | 81 | 0 | 0 | (345) | 144.5 | 91.5 | 30 | 0 | 0 | (4.1) | 0.6 | 0.6 | (0.6) | 2.5 | 0.0 | 24.3 | (16.1) | 0.9 | (16.0) | (8.2) | (5.2) | (30.1) | (38.2) | 11.3 | 29.7 | 51.3 | 20.3 | (1.9) | 0.4 | (0.3) | (1.8) | (1.9) | 1.0 | (0.8) | 1.1 | 0.4 | 1.2 | 1.5 | 6.3 | (7.8) | 3.9 | 0 | 0 | (2.3) | (3.2) | 7.0 | 3.4 | (3.6) | (3.9) | 6.6 | 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 | (0.8) | (6.0) | (3.1) | 0 | (0.0) | (3.9) | (0.6) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.0) | (4.0) | (4.1) | (4.0) | (4.0) | (4) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.5) | (1.5) | (1.5) | (1.5) | (1.3) | (1.3) | (1.3) | (1.1) | (1.0) | (1.0) | (0.9) | (0.9) | (0.6) | (0.6) | (0.6) | (0.6) | (0.4) | (0.4) | (0.4) | (1.2) | (1.1) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (2.0) | (0.3) | (0.3) | (0.3) |
| Other Financing Activities | (72.8) | 4.5 | 213.9 | (146.8) | (68.3) | 352.2 | 76.6 | (35.8) | (202.2) | 275.7 | 39.6 | (57.0) | (15.1) | (5.4) | 1.1 | (54.0) | 42.3 | 52.9 | 137.5 | 80.0 | 100.0 | 106.6 | 89.4 | 156.0 | 7.5 | 15.9 | 76.5 | 11.8 | 25.0 | 30.3 | 6.8 | (1.9) | (25.7) | (3.4) | 10.0 | (17.7) | 4.1 | 5.2 | 31.2 | (8.6) | (5.7) | 18.6 | 4.6 | 20.1 | 15.1 | (3.2) | 0.6 | 32.8 | 9.0 | 7.6 | 17.9 | 10.0 | 12.9 | 17.0 | 8.8 | 20.4 | (7.2) | 17.6 | 0.7 | 6.7 | 2.7 |
| Financing Cash Flow | (76.7) | (35.0) | 209.9 | (150.8) | (72.4) | 298.3 | 41.6 | 41.3 | (206.1) | 271.9 | (309.3) | 85.2 | 74.1 | 22.4 | (1.1) | (56.3) | 35.9 | 51.2 | 136.7 | 78.0 | 100.2 | 99.2 | 109.2 | 138.4 | 6.9 | (5.6) | 66.4 | 5.3 | (6.5) | (9.1) | 17.1 | 26.8 | 24.7 | 16 | 7.5 | (18.0) | 3.1 | 2.8 | 29.0 | (8.0) | (6.9) | 18.6 | 4.3 | 20.3 | 15.9 | 2.3 | (7.8) | 35.9 | 8.2 | 6.8 | 14.7 | 6.1 | 19.1 | 19.6 | 4.4 | 15.7 | (1.4) | 15.8 | 0.4 | 6.4 | 2.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.7) | (60.9) | 231.5 | (204.0) | (70.8) | 276.2 | 44.7 | 24.3 | (257.9) | 263.7 | 62.9 | 8.1 | (17.8) | (107.8) | (239.7) | (168.0) | (12.6) | 272.8 | 73.7 | 10.1 | 40.2 | 30.5 | 30.2 | 30.0 | 1.3 | (8.4) | 64.1 | (19.5) | (8.4) | 18.4 | 5.3 | 1.5 | 10.2 | (12.1) | (10.2) | 5.2 | (27.1) | 0.8 | 13.9 | (12.4) | (0.2) | 19.9 | (9.7) | 14.8 | 4.1 | 10.3 | (40.1) | 11.7 | 17.1 | (11.4) | 9.8 | 9.5 | (2.9) | 1.5 | 2.5 | 3.6 | (14.6) | 30.2 | (0.5) | 5.4 | 0.3 |
| Cash at Beginning | 355.6 | 416.5 | 185.0 | 389.0 | 459.9 | 183.6 | 138.9 | 114.6 | 372.4 | 108.7 | 45.8 | 37.7 | 55.5 | 163.3 | 403.0 | 571.0 | 583.6 | 310.9 | 237.2 | 227.1 | 186.9 | 156.5 | 126.3 | 96.3 | 95.0 | 103.4 | 39.3 | 58.8 | 67.2 | 48.8 | 43.5 | 42.0 | 31.8 | 43.9 | 54.1 | 48.9 | 75.9 | 75.1 | 61.2 | 73.6 | 73.8 | 48.7 | 58.3 | 43.6 | 57.1 | 46.7 | 86.8 | 75.1 | 58.0 | 69.5 | 59.7 | 50.2 | 53.2 | 51.6 | 49.1 | 45.6 | 60.2 | 9.5 | 10.0 | 4.6 | 4.3 |
| Cash at End | 340.8 | 355.6 | 416.5 | 185.0 | 389.0 | 459.9 | 183.6 | 138.9 | 114.6 | 372.4 | 108.7 | 45.8 | 37.7 | 55.5 | 163.3 | 403.0 | 571.0 | 583.6 | 310.9 | 237.2 | 227.1 | 186.9 | 156.5 | 126.3 | 96.3 | 95.0 | 103.4 | 39.3 | 58.8 | 67.2 | 48.8 | 43.5 | 42.0 | 31.8 | 43.9 | 54.1 | 48.9 | 75.9 | 75.1 | 61.2 | 73.6 | 68.6 | 48.7 | 58.3 | 61.2 | 57.1 | 46.7 | 86.8 | 75.1 | 58.0 | 69.5 | 59.7 | 50.2 | 53.2 | 51.6 | 49.1 | 45.6 | 39.7 | 9.5 | 10.0 | 4.6 |
| Free Cash Flow | 30.5 | 7.8 | 41.9 | (9.2) | 18.8 | 31.2 | 8.4 | 1.4 | 0.6 | 33.8 | (25.9) | (1.7) | 10.6 | 2.4 | 6.5 | 17.1 | 24.2 | (23.4) | 3.0 | 6.3 | 3.2 | 8.3 | (0.5) | 5.2 | 3.1 | 4.2 | 3.4 | (3.7) | 7.5 | 6.2 | 4.5 | 4.7 | 1.8 | 3.5 | 6.8 | 2.6 | 3.3 | 5.9 | 3.7 | 4.9 | 3.7 | 3.1 | 1.6 | 3.9 | 2.7 | 2.6 | 2.8 | 0.6 | 1.4 | 2.1 | 2.0 | 3.5 | 1.3 | 1.8 | 2.6 | 2.7 | 1.3 | 5.6 | 0.5 | 0.1 | 1.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.6 | 88.8 | 84.9 | 85.9 | 83.1 | 85.3 | 82.0 | 81.5 | 77.7 | 78.7 | 77.4 | 41.9 | 40.4 | 38.1 | 35.9 | 32.5 | 30.4 | 27.5 | 19.8 | 18.4 | 17.9 | 18.5 | 17.5 | 17.4 | 17.0 | 17.4 | 17.7 | 17.4 | 16.8 | 9.2 | 16.7 | 16.0 | 15.2 | 16.8 | 17.4 | 15.6 | 15.3 | 14.0 | 14.2 | 14.0 | 14.4 | 13.1 | 13.7 | 13.3 | 13.5 | 12.4 | 13.7 | 13.5 | 13.7 | 13.6 | 14.6 | 14.3 | 14.6 | 12.2 | 15.1 | 15.9 | 16.0 | 16.6 | 17.4 | 17.1 | 17.1 | 17.8 | 18.5 | 18.5 | 18.7 | 18.9 | 19.6 | 20.0 | 19.8 | 19.9 | 20.5 | 20.3 | 21.4 | 21.2 | 19.6 | 19.5 | 19.5 | 18.5 | 18.3 | 17.3 | 16.8 | 15.6 | 14.8 | 14.5 | 14.0 | 12.4 | 12.7 | 12.0 | 11.4 | 10.9 | 11.1 | 11.1 | 10.6 | 10.0 | 10.4 | 10.7 | 36.0 | 2.1 | 2.0 | 1.8 |
| Gross Profit | 59.7 | 56.3 | 53.4 | 55.0 | 52.0 | 52.1 | 49.1 | 48.5 | 47.3 | 48.2 | 23.6 | 27.1 | 29.8 | 32.4 | 32.0 | 30.3 | 27.9 | 27.5 | 18.2 | 16.4 | 15.9 | 15.8 | 14.4 | 14.8 | 14.5 | 14.8 | 15.0 | 14.7 | 14.5 | 6.6 | 15.1 | 14.5 | 14.0 | 15.6 | 16.4 | 14.1 | 14.3 | 13.1 | 13.1 | 13.0 | 13.3 | 11.8 | 12.5 | 11.9 | 12.0 | 10.8 | 11.9 | 11.5 | 11.6 | 11.8 | (9.2) | 9.8 | 10.4 | (0.1) | 6.3 | 9.7 | 5.0 | 9.8 | 11.0 | 8.9 | 7.9 | 10.4 | 11.1 | 10.3 | 7.7 | 11.3 | 13.4 | 13.8 | 13.5 | 13.7 | 14.3 | 14.2 | 15.1 | 14.7 | 12.9 | 13.1 | 13.3 | 12.1 | 12.4 | 13.0 | 12.8 | 11.9 | 11.4 | 11.6 | 11.3 | 9.5 | 10.3 | 9.6 | 9.2 | 8.6 | 8.5 | 8.1 | 7.3 | 6.2 | 6.0 | 6.0 | 22.7 | 0.3 | 0.3 | 0.2 |
| Operating Income | 22.7 | 20.8 | 19.0 | 20.6 | 18.3 | 18.1 | 15.0 | 15 | 10.6 | 11.2 | (14.7) | 5.5 | 8.9 | 11.4 | 13.1 | 10.2 | 7.5 | 4.0 | 6.3 | 5.5 | 5.4 | 5.2 | 4.5 | 7.1 | 4.2 | 5.4 | 5.6 | 5.7 | 5.1 | 3.8 | 5.8 | 5.7 | 4.5 | 5.5 | 5.7 | 3.9 | 4.7 | 4.4 | 3.8 | 3.7 | 4.0 | 3.5 | 3.1 | 2.6 | 2.3 | 1.9 | 2.0 | 2.1 | 2.0 | 1.8 | (18.8) | 0.5 | 0.3 | (8.3) | (3.2) | 0.4 | (5.1) | 0.4 | 0.3 | (0.3) | (2.0) | 1.3 | (1.5) | 0.7 | (2.7) | 1.9 | 3.1 | 3.1 | 3.6 | 3.8 | 4.9 | 4.5 | 5.5 | 5.4 | 5.3 | 5.3 | 5.4 | 4.9 | 5.2 | 5.9 | 5.7 | 5.3 | 5.0 | 5.5 | 5.0 | 3.4 | 4.6 | 4.1 | 4.0 | 3.5 | 3.8 | 3.6 | 3.3 | 3.3 | 3.0 | 2.8 | 9.4 | 1.0 | 1.2 | 0.8 |
| Net Income | 17.1 | 15.9 | 14.3 | 15.5 | 13.8 | 13.3 | 11.2 | 11.2 | 8.2 | 7.1 | (9.7) | 4.0 | 6.5 | 8.4 | 9.7 | 7.5 | 5.6 | 2.7 | 4.6 | 4.0 | 4.0 | 3.9 | 3.4 | 5.3 | 3.1 | 4.0 | 4.2 | 4.2 | 3.8 | 12.1 | 4.5 | 4.4 | 4.1 | 2.7 | 3.4 | 2.4 | 2.8 | 2.5 | 2.4 | 2.3 | 2.5 | 2.2 | 1.9 | 1.6 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | (11.4) | 0.4 | 0.2 | (5.1) | (1.8) | 0.3 | (3.0) | 0.3 | 0.1 | (0.2) | (1.1) | 0.8 | (1.4) | 0.4 | (1.6) | 1.2 | 2.0 | 1.9 | 2.2 | 2.3 | 3.1 | 2.8 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.1 | 3.2 | 3.8 | 3.6 | 3.1 | 3.1 | 3.5 | 3.1 | 2.1 | 2.9 | 2.6 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2.2 | 2.0 | 1.8 | 6.0 | 0.6 | 0.8 | 0.5 |
| EPS (Diluted) | 0.51 | 0.48 | 0.43 | 0.46 | 0.41 | 0.40 | 0.34 | 0.34 | 0.25 | 0.31 | -0.29 | 0.20 | 0.32 | 0.42 | 0.49 | 0.38 | 0.28 | 0.16 | 0.39 | 0.34 | 0.34 | 0.32 | 0.27 | 0.43 | 0.25 | 0.32 | 0.33 | 0.33 | 0.29 | 0.95 | 0.35 | 0.34 | 0.32 | 0.21 | 0.27 | 0.19 | 0.22 | 0.20 | 0.19 | 0.18 | 0.19 | 0.17 | 0.15 | 0.13 | 0.11 | 0.10 | 0.10 | 0.13 | 0.15 | 0.14 | -1.35 | 0.04 | 0.03 | -0.60 | -0.22 | 0.03 | -0.36 | 0.04 | 0.01 | -0.03 | -0.13 | 0.10 | -0.17 | 0.05 | -0.19 | 0.14 | 0.23 | 0.22 | 0.22 | 0.27 | 0.37 | 0.33 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.37 | 0.38 | 0.45 | 0.43 | 0.38 | 0.37 | 0.42 | 0.37 | 0.26 | 0.35 | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 | 0.27 | 0.27 | 0.25 | 0.23 | 2.10 | 0.21 | 0.29 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 44.1 | 50.2 | 416.5 | 185.0 | 389.0 | 459.9 | 183.6 | 138.9 | 114.6 | 372.4 | 108.7 | 45.8 | 37.7 | 55.5 | 163.3 | 403.0 | 571.0 | 583.6 | 310.9 | 237.2 | 227.1 | 186.9 | 156.5 | 126.3 | 96.3 | 95.0 | 103.4 | 39.3 | 58.8 | 67.2 | 48.8 | 43.5 | 42.0 | 31.8 | 43.9 | 54.1 | 48.9 | 75.9 | 75.1 | 61.2 | 73.1 | 32.3 | 26.0 | 15.0 | 22.1 | 24.6 | 23.6 | 28.8 | 29.5 | 29.3 | 45.2 | 37.1 | 42.3 | 26.4 | 29.7 | 31.9 | 25.7 | 20.0 | 9.5 | 10.0 | 4.6 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 6,206.1 | 6,258.8 | 6,278.5 | 6,037.9 | 6,176.6 | 6,230.8 | 5,917.7 | 5,864.0 | 5,825.7 | 6,010.9 | 5,708.7 | 3,641.6 | 3,553.7 | 3,477.3 | 3,446.8 | 3,442.6 | 3,494.5 | 3,460.1 | 2,260.8 | 2,120.3 | 2,039.6 | 1,933.3 | 1,828.2 | 1,719.5 | 1,571.4 | 1,559.2 | 1,561.7 | 1,488.6 | 1,485.8 | 1,483.1 | 1,473.5 | 1,451.7 | 1,421.6 | 1,393.9 | 1,376.1 | 1,362.8 | 1,166.9 | 1,160.3 | 1,157.9 | 1,125.7 | 1,131.2 | 1,129.2 | 1,146.3 | 1,156.5 | 1,158.2 | 1,076.6 | 939.9 | 780.0 | 711.5 | 705.4 | 673.1 | 663.7 | 654.1 | 636.6 | 577.4 | 557.9 | 558.3 | 553.1 | 202.6 | 201.4 | 194.3 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 99.6 | 111.1 | 135.9 | 135.8 | 136.2 | 135.6 | 135.3 | 166.0 | 85.1 | 85.2 | 85.1 | 328.6 | 184.3 | 93.0 | 63.0 | 63.2 | 63.3 | 68.6 | 33.7 | 33.2 | 35.3 | 30.4 | 30.3 | 6.0 | 22.2 | 22.2 | 37.2 | 44.2 | 49.5 | 75.8 | 114.0 | 102.7 | 73.0 | 21.7 | 1.5 | 3.3 | 2.9 | 3.2 | 5 | 6.9 | 5.9 | 19.3 | 15.4 | 21.8 | 36.0 | 39.0 | 55.4 | 33.7 | 32.3 | 26.0 | 29.8 | 29.1 | 27.0 | 29.3 | 25.6 | 29.5 | 22.9 | 21.3 | 5 | 10 | 5 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 602.7 | 589.9 | 577.2 | 565.2 | 552.5 | 541.1 | 533.3 | 522.8 | 515.2 | 511.1 | 504.9 | 363.1 | 361.6 | 364.3 | 357.2 | 352.8 | 351.9 | 350.7 | 201.6 | 198.7 | 196.1 | 195.0 | 198.9 | 200.1 | 195.7 | 192.8 | 194.0 | 191.3 | 187.1 | 183.2 | 171.4 | 168.1 | 165.0 | 163.7 | 162.6 | 159.9 | 157.6 | 154.3 | 154.8 | 152.3 | 150.1 | 124.7 | 125.1 | 127.8 | 127.9 | 153.4 | 117.7 | 88.9 | 85.6 | 83.5 | 80.7 | 79.4 | 78.0 | 76.5 | 70.2 | 68.2 | 66.9 | 65.0 | 23.8 | 23.4 | 22.8 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.6 | 8.5 | 42.5 | (8.3) | 19.8 | 32.4 | 9.1 | 3.0 | 2.4 | 36.1 | (24.0) | (0.6) | 11.2 | 2.6 | 7.0 | 17.9 | 25.2 | (23.1) | 5.0 | 6.6 | 3.9 | 8.9 | (0.2) | 5.3 | 4.5 | 4.5 | 4.8 | (3.3) | 7.7 | 6.3 | 4.7 | 5.1 | 2.2 | 3.7 | 6.9 | 3.0 | 3.8 | 6.1 | 4.0 | 5.1 | 3.9 | 3.9 | 2.6 | 4.6 | 3.3 | 2.7 | 2.9 | 3.5 | 1.5 | 2.4 | 2.9 | 3.8 | 1.5 | 2.0 | 2.5 | 2.8 | 1.6 | 6.2 | 0.5 | 0.7 | 1.0 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (0.7) | (0.6) | (0.9) | (1.0) | (1.3) | (0.6) | (1.6) | (1.8) | (2.3) | (1.9) | (1.1) | (0.6) | (0.1) | (0.6) | (0.7) | (1.0) | (0.3) | (2.1) | (0.3) | (0.7) | (0.6) | (0.3) | (0.1) | (1.4) | (0.2) | (1.4) | (0.4) | (0.2) | (0.1) | (0.2) | (0.4) | (0.4) | (0.2) | (0.1) | (0.4) | (0.5) | (0.2) | (0.2) | (0.1) | (0.2) | (0.9) | (0.9) | (0.8) | (0.6) | (0.1) | (0.1) | (2.9) | (0.1) | (0.3) | (0.8) | (0.4) | (0.2) | (0.1) | 0.0 | (0.1) | (0.3) | (0.6) | (0.0) | (0.7) | (0.0) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 30.5 | 7.8 | 41.9 | (9.2) | 18.8 | 31.2 | 8.4 | 1.4 | 0.6 | 33.8 | (25.9) | (1.7) | 10.6 | 2.4 | 6.5 | 17.1 | 24.2 | (23.4) | 3.0 | 6.3 | 3.2 | 8.3 | (0.5) | 5.2 | 3.1 | 4.2 | 3.4 | (3.7) | 7.5 | 6.2 | 4.5 | 4.7 | 1.8 | 3.5 | 6.8 | 2.6 | 3.3 | 5.9 | 3.7 | 4.9 | 3.7 | 3.1 | 1.6 | 3.9 | 2.7 | 2.6 | 2.8 | 0.6 | 1.4 | 2.1 | 2.0 | 3.5 | 1.3 | 1.8 | 2.6 | 2.7 | 1.3 | 5.6 | 0.5 | 0.1 | 1.0 | |||||||||||||||||||||||||||||||||||||||