SITE - SiteOne Landscape Supply, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$129.00
DETAILS
HIGH:
$160.00
LOW:
$100.00
MEDIAN:
$135.00
CONSENSUS:
$129.00
UPSIDE:
41.28%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,530.7 | 940.1 | 1,045.6 | 1,258.2 | 1,461.6 | 939.4 | 1,013.1 | 1,208.8 | 1,413.9 | 904.8 | 965 | 1,145.1 | 1,353.7 | 837.4 | 890 | 1,102.6 | 1,216.6 | 805.3 | 805.2 | 936.4 | 1,083.9 | 650.2 | 675.1 | 751.9 | 817.7 | 459.8 | 535 | 652.8 | 752.4 | 417.3 | 474.6 | 578.5 | 687.8 | 371.4 | 415.7 | 502.4 | 608.6 | 335 | 361.8 | 444.5 | 513.4 | 328.5 | 339.8 | 404.5 | 481.5 | 225.8 | 287.9 | 287.9 | 388.5 | 300.4 |
| Cost of Revenue | 966.2 | 621.3 | 688.8 | 821 | 930.2 | 629.6 | 675.5 | 797.8 | 903.6 | 603.6 | 638.4 | 757 | 864.3 | 550.3 | 587.4 | 714 | 755.5 | 536.1 | 522.8 | 595.9 | 695.7 | 448.7 | 452.8 | 501.8 | 531.6 | 317 | 365 | 437.6 | 494.4 | 287.3 | 325.9 | 387.5 | 457.9 | 262.9 | 283.8 | 342.1 | 406.2 | 234.1 | 250 | 306.1 | 344.9 | 231.5 | 235.2 | 286.1 | 334 | 167.2 | 213.1 | 213.1 | 279.6 | 219.7 |
| Gross Profit | 564.5 | 318.8 | 356.8 | 437.2 | 531.4 | 309.8 | 337.6 | 411 | 510.3 | 301.2 | 326.6 | 388.1 | 489.4 | 287.1 | 302.6 | 388.6 | 461.1 | 269.2 | 282.4 | 340.5 | 388.2 | 201.5 | 222.3 | 250.1 | 286.1 | 142.8 | 170 | 215.2 | 258 | 130 | 148.7 | 191 | 229.9 | 108.5 | 131.9 | 160.3 | 202.4 | 100.9 | 111.7 | 138.4 | 168.5 | 97 | 104.6 | 118.4 | 147.5 | 58.6 | 74.8 | 74.8 | 108.9 | 80.8 |
| 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 |
| SG&A Expenses | 370.7 | 316.4 | 332.8 | 323.6 | 315.5 | 309.5 | 364.5 | 349.1 | 311.2 | 327.7 | 332.8 | 311.8 | 320.6 | 291.4 | 354 | 289.2 | 272.7 | 230.5 | 247.2 | 235.3 | 225.8 | 192.3 | 202.8 | 183.3 | 175 | 167.1 | 166.8 | 165 | 166.7 | 155.8 | 150.1 | 151.8 | 145.2 | 131.7 | 133.8 | 128.1 | 126.6 | 113.7 | 116.2 | 107.7 | 118 | 104.6 | 110.7 | 98.2 | 91.3 | 73.1 | 68.3 | 68.3 | 71.1 | 66.2 |
| Other Expenses | (3.8) | 28.3 | 29 | 28.4 | 28.5 | 29.8 | (2) | (8) | 29.5 | (4.2) | (4.3) | (4.9) | (2.5) | (4) | 0 | (2.4) | (1.7) | (2.5) | (0.1) | 1.8 | (2.2) | (1.2) | (2.7) | (1.8) | (1.2) | (1) | (1.2) | (2.3) | (1.4) | (1.1) | (2) | (2.3) | (1.1) | (2.6) | (0.7) | (1.6) | (1.3) | (0.9) | (1.5) | (1.2) | (1) | (1.2) | (1.2) | (1.3) | (0.7) | (0.8) | 0 | 0 | 0 | 0 |
| Operating Expenses | 366.9 | 344.7 | 361.8 | 352 | 344 | 339.3 | 362.5 | 341.1 | 340.7 | 323.5 | 328.5 | 306.9 | 318.1 | 287.4 | 354 | 286.8 | 271 | 228 | 247.1 | 237.1 | 223.6 | 191.1 | 200.1 | 181.5 | 173.8 | 166.1 | 165.6 | 162.7 | 165.3 | 154.7 | 148.1 | 149.5 | 144.1 | 129.1 | 133.1 | 126.5 | 125.3 | 112.8 | 114.7 | 106.5 | 117 | 103.4 | 109.5 | 96.9 | 90.6 | 72.3 | 67.5 | 67.5 | 70.5 | 65.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 197.6 | (25.9) | (5) | 85.2 | 187.4 | (29.5) | (24.9) | 69.9 | 169.6 | (22.3) | (1.9) | 81.2 | 171.3 | (0.3) | (51.4) | 101.8 | 190.1 | 41.2 | 35.3 | 103.4 | 164.6 | 10.4 | 22.2 | 68.6 | 112.3 | (23.3) | 4.4 | 52.5 | 92.7 | (24.7) | 0.6 | 41.5 | 85.8 | (20.6) | (1.2) | 33.8 | 77.1 | (11.9) | (3) | 31.9 | 51.5 | (6.4) | (4.9) | 21.5 | 56.9 | (13.7) | 7.7 | 7.7 | 38.4 | 15.2 |
| Interest Expense | 10 | 8 | 8.2 | 9.1 | 10.3 | 7.4 | 6.7 | 9.5 | 9 | 6.7 | 6.5 | 6.4 | 7.3 | 6.9 | 5.5 | 5.6 | 4.6 | 4.3 | 5.1 | 4.3 | 4.3 | 5.5 | 9.1 | 6.6 | 7.6 | 7.7 | 7.5 | 8.2 | 8.7 | 9 | 8.3 | 9.2 | 8 | 6.6 | 6.2 | 6.2 | 6.6 | 6.2 | 6.7 | 6.3 | 6.5 | 2.6 | 3.7 | 2.7 | 2.6 | 2.4 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.3 | 2.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 232.7 | 9.2 | 29.7 | 120.6 | 222.7 | 5.9 | 10.7 | 105.8 | 204.2 | 10.6 | 32.7 | 112.5 | 202.3 | 30.5 | 40.2 | 129.2 | 213.2 | 62.9 | 57.6 | 124.4 | 184.9 | 29.8 | 40.4 | 84.9 | 128.7 | (7) | 19.2 | 67.1 | 107.4 | (9.3) | 14.6 | 55.6 | 98.3 | (8.9) | 10.2 | 44.9 | 87.9 | (2.1) | 6.6 | 41.6 | 60.6 | 2.2 | 3.8 | 29.8 | 64.7 | (7.3) | 12.8 | 12.8 | 43.3 | 20.1 |
| EBIT | 197.6 | (25.9) | (5) | 85.2 | 187.4 | (29.5) | (24.9) | 69.9 | 169.6 | (22.3) | (1.9) | 81.2 | 171.3 | (0.3) | 8.8 | 101.8 | 190.1 | 41.2 | 35.3 | 103.4 | 164.6 | 10.4 | 22.2 | 68.6 | 112.3 | (23.3) | 4.4 | 52.5 | 92.7 | (24.7) | 0.6 | 41.5 | 85.8 | (20.6) | (1.2) | 33.8 | 77.1 | (11.9) | (3) | 31.9 | 51.5 | (6.4) | (4.9) | 21.5 | 56.9 | (13.7) | 7.7 | 7.7 | 38.4 | 15.2 |
| Income Before Tax | 187.6 | (33.9) | (13.2) | 76.1 | 177.1 | (36.9) | (31.6) | 60.4 | 160.6 | (29) | (8.4) | 74.8 | 164 | (7.2) | (5.5) | 96.2 | 185.5 | 36.9 | 30.2 | 99.1 | 160.3 | 4.9 | 13.1 | 62 | 104.7 | (31) | (3.1) | 44.3 | 84 | (33.7) | (7.7) | 32.3 | 77.8 | (27.2) | (7.4) | 27.6 | 70.5 | (18.1) | (9.7) | 25.6 | 45 | (9) | (8.6) | 18.8 | 54.3 | (16.1) | 5.2 | 5.2 | 36.1 | 12.9 |
| Income Tax Expense | 48.3 | (9.8) | (5.4) | 15.5 | 45 | (9.4) | (10.1) | 15.8 | 40 | (9.7) | (5) | 17.5 | 40 | (2.7) | (4.6) | 22.9 | 44.8 | 4.6 | 2.7 | 19.1 | 36.8 | (2.5) | 1.6 | 13.8 | 25.6 | (13.5) | (5.6) | 9.7 | 19.3 | (9.6) | (5.6) | 2.4 | 14.7 | (10.2) | (11.4) | 10.7 | 26.3 | (7.6) | (4.1) | 10.7 | 18.1 | (3.4) | (2.7) | 7.4 | 21.1 | (6.3) | 2.1 | 2.1 | 14.2 | 5.1 |
| Net Income | 139.3 | (26.6) | (9) | 59.1 | 129 | (27.3) | (21.7) | 44.4 | 120.2 | (19.3) | (3.4) | 57.3 | 124 | (4.5) | (0.9) | 73.3 | 140.7 | 32.3 | 27.5 | 80 | 123.5 | 7.4 | 11.5 | 48.2 | 79.1 | (17.5) | 2.5 | 34.6 | 64.7 | (24.1) | (2.1) | 29.9 | 63.1 | (17) | 4 | 16.9 | 44.2 | (10.5) | (5.6) | 14.9 | 26.9 | (5.6) | (5.9) | 11.4 | 33.2 | (9.8) | (2.8) | (2.8) | 21.9 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.14 | -0.60 | -0.20 | 1.32 | 2.87 | -0.61 | -0.48 | 0.98 | 2.66 | -0.43 | -0.08 | 1.27 | 2.75 | -0.10 | -0.02 | 1.63 | 3.12 | 0.70 | 0.61 | 1.79 | 2.77 | 0.17 | 0.26 | 1.11 | 1.89 | -0.42 | 0.06 | 0.84 | 1.57 | -0.59 | -0.05 | 0.74 | 1.56 | -0.43 | 0.10 | 0.42 | 1.11 | -0.27 | -0.14 | 0.38 | -3.18 | -0.39 | -0.41 | 0.01 | 0.59 | -0.71 | -0.20 | -0.20 | 1.61 | 0.06 |
| EPS (Diluted) | 3.13 | -0.60 | -0.20 | 1.31 | 2.86 | -0.61 | -0.48 | 0.97 | 2.63 | -0.43 | -0.08 | 1.25 | 2.71 | -0.10 | -0.02 | 1.60 | 3.07 | 0.70 | 0.60 | 1.74 | 2.70 | 0.16 | 0.25 | 1.08 | 1.83 | -0.42 | 0.06 | 0.81 | 1.52 | -0.59 | -0.05 | 0.70 | 1.48 | -0.42 | 0.06 | 0.41 | 1.07 | -0.27 | -0.14 | 0.36 | -3.18 | -0.39 | -0.41 | 0.01 | 0.59 | -0.69 | -0.20 | -0.20 | 1.61 | 0.06 |
| Shares Outstanding | 44.4 | 44.6 | 44.6 | 44.8 | 45.0 | 45.1 | 45.3 | 45.3 | 45.3 | 45.3 | 45.2 | 45.1 | 45.1 | 45.0 | 45.1 | 45.1 | 45.0 | 44.9 | 44.8 | 44.6 | 44.5 | 44.4 | 44.3 | 43.3 | 42.0 | 41.7 | 41.5 | 41.3 | 41.1 | 40.8 | 39.7 | 40.7 | 40.3 | 39.5 | 39.9 | 39.8 | 39.7 | 39.6 | 39.6 | 39.6 | 27.9 | 14.2 | 14.2 | 14.2 | 14.2 | 13.9 | 14.0 | 14.0 | 13.6 | 13.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 87.4 | 84 | 190.6 | 106.9 | 78.6 | 56.6 | 107.1 | 85.5 | 71.9 | 41.5 | 82.5 | 74.9 | 69.6 | 40.3 | 29.1 | 62.7 | 50.1 | 45.1 | 53.7 | 158 | 107.8 | 32.5 | 55.2 | 274.6 | 163.8 | 22 | 19 | 30.3 | 25.2 | 21.1 | 17.3 | 23.4 | 17.1 | 31.7 | 16.7 | 24.1 | 20.2 | 15.9 | 16.3 | 25.9 | 19 | 20.5 | 22.5 | 22.1 | (10.6) | 10.6 | 10.6 | (19.3) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 38.6 |
| Net Receivables | 672 | 609.7 | 546.8 | 611 | 648.3 | 583.2 | 559.4 | 578.9 | 610.4 | 531.3 | 490.6 | 544.1 | 569.6 | 510.1 | 466.4 | 502.8 | 527.1 | 437.1 | 397.1 | 419.6 | 415.4 | 349.2 | 299.6 | 323.8 | 332.7 | 318.4 | 290.4 | 326.8 | 344.4 | 284 | 295.3 | 317.9 | 327.1 | 246.9 | 222.6 | 250 | 255.6 | 208.9 | 170.6 | 228.5 | 228 | 188.1 | 144.1 | 197.4 | 0 | 120.7 | 108.7 | 0 |
| Inventory | 1,092.5 | 1,107.9 | 876.5 | 962.6 | 1,016.3 | 1,032.1 | 827.2 | 884.9 | 935.1 | 933.6 | 771.2 | 852.2 | 865.4 | 943.1 | 767.7 | 853.5 | 864.9 | 853.7 | 636.6 | 628.9 | 614 | 621.8 | 458.6 | 475.1 | 465.5 | 545 | 427.1 | 478.5 | 488 | 503.4 | 411.7 | 426.5 | 447.5 | 464.3 | 338.3 | 374.6 | 392.6 | 389.3 | 289.6 | 310.4 | 323.3 | 324.1 | 265.9 | 302.2 | 0 | 242.1 | 242.1 | 0 |
| Other Current Assets | 88.5 | 80.4 | 22.4 | 89.9 | 73.5 | 75.1 | 55.9 | 91.4 | 72.2 | 73.6 | 61 | 102.3 | 81.4 | 73.6 | 56.1 | 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 | 11.9 | 0 | 8.4 | 34.1 | 0 |
| Total Current Assets | 1,940.4 | 1,882 | 1,698.8 | 1,770.4 | 1,816.7 | 1,747 | 1,549.6 | 1,640.7 | 1,689.6 | 1,580 | 1,405.3 | 1,573.5 | 1,586 | 1,567.1 | 1,319.3 | 1,476.3 | 1,498.5 | 1,385.9 | 1,128.8 | 1,255.5 | 1,179.7 | 1,040.6 | 851.6 | 1,115.6 | 993.4 | 916.2 | 765.8 | 875.2 | 893 | 832.2 | 765.4 | 813.1 | 822.7 | 771.3 | 601.9 | 681.8 | 693.1 | 633.5 | 490 | 590.9 | 591.8 | 558.3 | 444.6 | 555.2 | 10.6 | 395.5 | 395.5 | 19.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 777.3 | 762.2 | 749.6 | 710.9 | 719.6 | 706.8 | 719.5 | 708.3 | 691.8 | 632.6 | 638.3 | 617.3 | 566.1 | 553.1 | 510.4 | 485.6 | 472.7 | 459.1 | 450 | 405.6 | 398.9 | 385.9 | 386.5 | 356.8 | 347.6 | 351.4 | 335.9 | 323.9 | 309.6 | 293.3 | 88.4 | 86.8 | 82.5 | 79.2 | 75.5 | 77.8 | 73 | 71.6 | 69.8 | 67.9 | 66.5 | 64.9 | 66.2 | 63.9 | 0 | 53.5 | 53.5 | 0 |
| Goodwill | 558.8 | 567.7 | 530.4 | 522.2 | 522.6 | 520 | 518.1 | 509.9 | 509.6 | 485.2 | 485.5 | 484.4 | 433.9 | 422.4 | 411.9 | 386.8 | 360.9 | 325.9 | 311.1 | 278.4 | 278.4 | 262.3 | 250.6 | 215 | 205.9 | 207 | 181.3 | 170.2 | 165.6 | 153 | 148.4 | 144 | 125.5 | 122.2 | 106.5 | 105.8 | 103 | 107.9 | 70.8 | 66.1 | 63.4 | 58.3 | 48 | 36.7 | 0 | 11.4 | 11.4 | 0 |
| Intangible Assets | 222.4 | 231.8 | 220 | 227 | 237.8 | 249.1 | 261 | 268.3 | 278.5 | 268 | 280.8 | 304.2 | 274.2 | 277.2 | 276 | 266.6 | 248.1 | 219 | 213.9 | 202.1 | 210.1 | 207.5 | 196.3 | 161.6 | 155.7 | 162.8 | 150.6 | 149.3 | 153.7 | 151.6 | 155.6 | 154.3 | 131.8 | 127.7 | 112.8 | 109.6 | 113.3 | 112.6 | 103.3 | 106 | 102.1 | 104.7 | 104.3 | 106.4 | 0 | 87 | 88.1 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 1.3 | 3.7 | 5.1 | 5.1 | 7.7 | 17.1 | 6.4 | 8.5 | 2.5 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.1 | 2.9 | 2.7 | 2.3 | 0.6 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.5 | 4.8 | 6.1 | 18 | 16.8 | 16.6 | 4.1 | 11.8 | 10.5 | 10.3 | 12.4 | 3.6 | 3.4 | 3.9 | 4.9 | (2) | 5.3 | 6.3 | 6.6 | 7.4 | 8 | 7.6 | 8.3 | 6.6 | 6.9 | 7.5 | 7.8 | 8.6 | 8.7 | 9.2 | 10.7 | 12.5 | 18.5 | 18.2 | 14 | 10 | 9.2 | 9.4 | 8.7 | 9.1 | 9.5 | 8.6 | 8 | 8.9 | (10.6) | 8.3 | 7.2 | (19.3) |
| Total Non-Current Assets | 1,586.2 | 1,575.5 | 1,520.8 | 1,497 | 1,516.2 | 1,511.4 | 1,521.2 | 1,505.5 | 1,495.8 | 1,401.4 | 1,423.6 | 1,416 | 1,286.5 | 1,265.5 | 1,214.6 | 1,156.1 | 1,095.8 | 1,021.5 | 987.3 | 896.3 | 898.2 | 866.1 | 844.1 | 741.6 | 717.7 | 730.3 | 677.5 | 652 | 637.6 | 607.1 | 403.1 | 397.6 | 358.3 | 347.3 | 308.8 | 303.2 | 298.5 | 301.5 | 252.6 | 249.1 | 241.5 | 236.5 | 226.5 | 215.9 | (10.6) | 160.2 | 160.2 | (19.3) |
| Total Assets | 3,526.6 | 3,457.5 | 3,219.6 | 3,267.4 | 3,332.9 | 3,258.4 | 3,070.8 | 3,146.2 | 3,185.4 | 2,981.4 | 2,828.9 | 2,989.5 | 2,872.5 | 2,832.6 | 2,533.9 | 2,632.4 | 2,594.3 | 2,407.4 | 2,116.1 | 2,151.8 | 2,077.9 | 1,906.7 | 1,695.7 | 1,857.2 | 1,711.1 | 1,646.5 | 1,443.3 | 1,527.2 | 1,530.6 | 1,439.3 | 1,168.5 | 1,210.7 | 1,181 | 1,118.6 | 910.7 | 985 | 991.6 | 935 | 742.6 | 840 | 833.3 | 794.8 | 671.1 | 771.1 | 0 | 555.7 | 555.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 440.1 | 454 | 310.8 | 341.7 | 391.4 | 432.5 | 315.5 | 327.8 | 347.6 | 390.9 | 270.8 | 355.3 | 382.3 | 365.6 | 279.7 | 340 | 342.4 | 390.3 | 254.5 | 295.3 | 313.4 | 320.6 | 172.8 | 223.1 | 239 | 251.4 | 162.2 | 209.1 | 217.6 | 230.2 | 184.6 | 197.4 | 215.4 | 236.8 | 124.1 | 170.1 | 192.3 | 197.3 | 108.3 | 137.2 | 174.2 | 195 | 86.4 | 173 | 0 | 81 | 81 | 0 |
| Short-Term Debt | 105.6 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.3 | 4.7 | 4.9 | 5.3 | 5.3 | 5.3 | 4.1 | 4.1 | 4 | 4 | 4 | 4 | 4 | 4.7 | 4.7 | 4.7 | 2.8 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 3.5 | 3.5 | 3.5 | 3 | 3 | 3 | 3 | 2.8 | 2.8 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 296.3 | 63 | 104.6 | 87.8 | 71.4 | 58.3 | 70.9 | 67.5 | 60.5 | 52.5 | 74.2 | 65.9 | 57.9 | 47.9 | 81.2 | 76 | 63.9 | 51.2 | 99.3 | 81.4 | 59.2 | 43.3 | 69.2 | 47.4 | 37.5 | 27.3 | 39.7 | 35.8 | 30.9 | 24.7 | 42.1 | 38.8 | 35 | 27.8 | 40.1 | 33.7 | 30.4 | 23.9 | 36.7 | 29.6 | 25.9 | 21.6 | 30 | 18.2 | 0 | 11.2 | 31.5 | 0 |
| Total Current Liabilities | 842 | 808.6 | 686.8 | 711.4 | 755 | 740.8 | 640.8 | 649 | 683 | 670 | 578.3 | 654.7 | 682.9 | 607.6 | 559.8 | 607.1 | 613.4 | 597.5 | 512.9 | 540.3 | 555.9 | 502.1 | 368.6 | 406 | 409.6 | 395.4 | 310.8 | 359 | 357.3 | 349.3 | 282.4 | 299.4 | 306.1 | 310.9 | 205.8 | 253.1 | 284.4 | 264.3 | 185.5 | 207.9 | 249.9 | 248.8 | 147 | 223.5 | 0 | 113.1 | 113.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 531.9 | 381.5 | 384.5 | 466 | 499.1 | 383.9 | 405.9 | 475.3 | 442.7 | 367.6 | 433.6 | 376.4 | 558.8 | 346.6 | 383.8 | 435.8 | 413.2 | 251.2 | 317.7 | 318.5 | 341.2 | 260.7 | 425.7 | 605.3 | 640.1 | 520.4 | 571 | 624.5 | 627.5 | 553.7 | 569.7 | 569.6 | 572.7 | 460.1 | 476.5 | 476 | 487.2 | 372.5 | 431.7 | 403.5 | 208.9 | 177.1 | 189.5 | 0 | 121.1 | 128.3 | 0 |
| Deferred Tax Liabilities | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.1 | 2.3 | 15 | 7.6 | 0 | 7.8 | 11 | 9.5 | 7.3 | 5.1 | 6.4 | 6.2 | 5.7 | 5.4 | 3.7 | 3.4 | 3.2 | 3.2 | 4.6 | 5 | 6.3 | 7.1 | 16.3 | 13.4 | 12.5 | 8.4 | 25 | 24.2 | 22.5 | 20 | 30 | 27.7 | 27.7 | 26.2 | 42.2 | 0 | 33.7 | 0 | 0 |
| Other Non-Current Liabilities | 991.3 | 4 | 4 | 4.3 | 10.1 | 10.2 | 11 | 10.5 | 13.1 | 10.3 | 11.5 | 15.2 | 14.8 | 22 | 12.8 | 14.1 | 11.1 | 6.2 | 10.6 | 17.2 | 15.9 | 15 | 25.3 | 23 | 18.7 | 17.4 | 13.2 | 12.8 | 14.2 | 8.9 | 14 | 11.6 | 13.6 | 12.5 | 16.8 | 17 | 13 | 14.5 | 9.1 | 11.1 | 9 | 9.7 | 430.9 | 52.4 | 0 | 9.2 | 42.9 | 0 |
| Total Non-Current Liabilities | 997 | 1,000.8 | 849.6 | 831.5 | 925.3 | 947.4 | 838.1 | 854.7 | 906.5 | 837.6 | 764.5 | 839.3 | 754.6 | 922.3 | 671.2 | 702 | 737.3 | 710.7 | 545.5 | 588.8 | 585.4 | 599.1 | 532.1 | 674 | 839.2 | 873.6 | 739.3 | 783.5 | 826.7 | 812.3 | 584.3 | 607.2 | 605.5 | 606.6 | 492.1 | 526.2 | 520.3 | 530.8 | 408.3 | 479.3 | 446.3 | 469.3 | 615.1 | 454.7 | 0 | 363.8 | 171.2 | 0 |
| Total Liabilities | 1,839 | 1,809.4 | 1,536.4 | 1,542.9 | 1,680.3 | 1,688.2 | 1,478.9 | 1,503.7 | 1,589.5 | 1,507.6 | 1,342.8 | 1,494 | 1,437.5 | 1,529.9 | 1,231 | 1,309.1 | 1,350.7 | 1,308.2 | 1,058.4 | 1,129.1 | 1,141.3 | 1,101.2 | 900.7 | 1,080 | 1,248.8 | 1,269 | 1,050.1 | 1,142.5 | 1,184 | 1,161.6 | 866.7 | 906.6 | 911.6 | 917.5 | 697.9 | 779.3 | 804.7 | 795.1 | 593.8 | 687.2 | 696.2 | 718.1 | 762.1 | 678.2 | 0 | 476.9 | 284.3 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,304.4 | 1,165.1 | 1,191.7 | 1,200.7 | 1,141.6 | 1,012.6 | 1,039.9 | 1,061.6 | 1,017.2 | 897 | 916.3 | 919.7 | 862.4 | 738.4 | 742.9 | 743.8 | 670.5 | 529.8 | 497.5 | 470 | 390 | 266.5 | 259.1 | 247.6 | 199.4 | 120.3 | 137.8 | 135.3 | 100.7 | 36 | 60.1 | 62.2 | 32.3 | (30.8) | (15.1) | (19.2) | (36) | (80.2) | (69.7) | (64.2) | (79.1) | (36.2) | (89.9) | (5.2) | 0 | (10.3) | (10.3) | 0 |
| Accumulated Other Comprehensive Income | (6.7) | (5.7) | (4.9) | (5.9) | (5) | (7.1) | (6.1) | (1.4) | 0.3 | 2.3 | 4.2 | 5.7 | 8.1 | 6 | 7.7 | 6.8 | 5.4 | 6 | (2.2) | (4.7) | (4.9) | (5.2) | (6.3) | (9.2) | (10.5) | (11.2) | (6.5) | (7.3) | (6.3) | (2.8) | (0.8) | 1.7 | 1.1 | 0.7 | (0.3) | (0.7) | (0.9) | (1.1) | (1.2) | (1) | (0.9) | (0.9) | (1.2) | (0.7) | 78.8 | (0.4) | (0.4) | 68.7 |
| Total Stockholders' Equity | 1,687.6 | 1,621.6 | 1,659.2 | 1,701.7 | 1,630.3 | 1,551 | 1,572.5 | 1,623.3 | 1,576.9 | 1,473.8 | 1,486.1 | 1,495.5 | 1,435 | 1,302.7 | 1,302.9 | 1,323.3 | 1,243.6 | 1,099.2 | 1,057.7 | 1,022.7 | 936.6 | 805.5 | 795 | 777.2 | 462.3 | 377.5 | 393.2 | 384.7 | 346.6 | 277.7 | 301.8 | 304.1 | 269.4 | 201.1 | 212.8 | 205.7 | 186.9 | 139.9 | 148.8 | 152.8 | 137.1 | 76.7 | (91) | 92.9 | 271.4 | 78.8 | 271.4 | 242.7 |
| Total Liabilities & Equity | 3,526.6 | 3,457.5 | 3,219.6 | 3,267.4 | 3,332.9 | 3,258.4 | 3,070.8 | 3,146.2 | 3,185.4 | 2,981.4 | 2,828.9 | 2,989.5 | 2,872.5 | 2,832.6 | 2,533.9 | 2,632.4 | 2,594.3 | 2,407.4 | 2,116.1 | 2,151.8 | 2,077.9 | 1,906.7 | 1,695.7 | 1,857.2 | 1,711.1 | 1,646.5 | 1,443.3 | 1,527.2 | 1,530.6 | 1,439.3 | 1,168.5 | 1,210.7 | 1,181 | 1,118.6 | 910.7 | 985 | 991.6 | 935 | 742.6 | 840 | 833.3 | 794.8 | 671.1 | 771.1 | 271.4 | 555.7 | 555.7 | 242.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 105.6 | 1,132.7 | 980 | 955.6 | 1,041.5 | 1,062.5 | 951.3 | 963.1 | 1,009.3 | 937.6 | 861.4 | 915.5 | 828.1 | 993.1 | 739.5 | 760.9 | 797.6 | 777 | 606.9 | 638.8 | 635.8 | 648.9 | 568 | 712.8 | 880.9 | 915.9 | 782.7 | 823.8 | 863.3 | 851.9 | 572.9 | 589.4 | 587.8 | 590.2 | 475.3 | 492.3 | 490.9 | 501.3 | 386.5 | 445.1 | 416.3 | 219.6 | 370 | 201.7 | 0 | 132.4 | 128.9 | 0 |
| Net Debt | 18.2 | 1,048.7 | 789.4 | 848.7 | 962.9 | 1,005.9 | 844.2 | 877.6 | 937.4 | 896.1 | 778.9 | 840.6 | 758.5 | 952.8 | 710.4 | 698.2 | 747.5 | 731.9 | 553.2 | 480.8 | 528 | 616.4 | 512.8 | 438.2 | 717.1 | 893.9 | 763.7 | 793.5 | 838.1 | 830.8 | 555.6 | 566 | 570.7 | 558.5 | 458.6 | 468.2 | 470.7 | 485.4 | 370.2 | 419.2 | 397.3 | 199.1 | 347.5 | 179.6 | 10.6 | 121.8 | 118.3 | 19.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 139.3 | (24.1) | (9) | 60.6 | 132.1 | (27.5) | (21.5) | 45 | 120.2 | (19.3) | (3.4) | 57.3 | 124 | (4.5) | (0.9) | 73.3 | 140.7 | 32.3 | 27.5 | 80 | 123.5 | 7.4 | 11.5 | 48.2 | 79.1 | (17.5) | 2.5 | 34.6 | 64.7 | (24.1) | (2.1) | 29.9 | 63.1 | (17) | 4 | 16.9 | 44.2 | (10.5) | (5.6) | 14.9 | 26.9 | (5.6) | (5.9) | 11.4 | 33.2 | (9.8) | 3.0 | 3.0 | 21.9 | 7.8 |
| Depreciation & Amortization | 50.9 | 35.1 | 34.7 | 35.4 | 35.3 | 35.4 | 35.6 | 35.9 | 34.6 | 32.9 | 34.6 | 31.3 | 31 | 30.8 | 31.6 | 27.4 | 23.1 | 21.7 | 22.3 | 21 | 20.3 | 19.4 | 18.2 | 16.3 | 16.4 | 16.3 | 14.8 | 14.6 | 14.7 | 15.4 | 14 | 14.1 | 12.5 | 11.7 | 11.4 | 11.1 | 10.8 | 9.8 | 9.6 | 9.7 | 9.1 | 8.6 | 8.7 | 8.3 | 7.8 | 6.4 | 5.2 | 5.2 | 4.9 | 4.9 |
| Stock-Based Compensation | 2.1 | 14.2 | 0 | 5.6 | 2.3 | 13.6 | 5.5 | 5.2 | 3.8 | 10.5 | 5 | 5 | 7.1 | 8.6 | 4.3 | 4.5 | 5.8 | 3.7 | 3.1 | 3.5 | 4.6 | 3.1 | 2.7 | 2.6 | 2.8 | 2.5 | 2 | 2.5 | 5.4 | 1.8 | 1.8 | 1.9 | 2.1 | 2.1 | 1.4 | 1.5 | 1.6 | 1.4 | 1.3 | 1.1 | 1.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| Change in Working Capital | (171.8) | (145.6) | 126.5 | 25.9 | (30.3) | (148.5) | 102.3 | 32 | (11.6) | (121.2) | 87.5 | (3.8) | 90.6 | (184.2) | 73.2 | 30.3 | (76.1) | (175.7) | (2.5) | (42.3) | (10.4) | (76.1) | 11.7 | (6.3) | 85 | (67.9) | 49.6 | 23.7 | (48.3) | (43.3) | 29.4 | 22.4 | (66.5) | (37) | 32.7 | (1.6) | (49.5) | (56.2) | 66.8 | (19.1) | (47.1) | 6 | 22.4 | 18.9 | (18.7) | (12.1) | 27.1 | 27.1 | (25.6) | (25.6) |
| Other Non-Cash Items | 132.7 | (1.7) | 9.3 | 0.6 | (2.7) | (2.6) | (2.5) | (2.2) | 0.4 | (2.2) | (1.6) | (0.9) | 0.9 | (3.3) | 1.7 | 0.6 | 1.2 | (0.3) | 1 | 5.2 | (0.1) | (0.2) | 4.4 | 1.2 | 1.3 | 0.9 | 0.8 | 0.3 | 0.6 | 1.2 | 0.4 | 1.4 | 1.1 | (0.5) | 1.4 | 0.7 | 0.7 | 0.7 | 1 | (6.9) | 1.8 | 0.4 | 2.1 | 0.9 | 0.7 | 1.2 | (35.0) | (35.0) | 23.9 | 38 |
| Operating Cash Flow | 153.2 | (122.1) | 164.8 | 128.6 | 136.7 | (129.6) | 119.4 | 115.9 | 147.4 | (99.3) | 107.6 | 88.7 | 253.8 | (152.6) | 104.7 | 136.1 | 94.7 | (118.3) | 51.4 | 67.2 | 137.7 | (45.5) | 48.7 | 61.6 | 184.7 | (65.6) | 66.4 | 75.8 | 37.1 | (48.5) | 36.4 | 70.1 | 12.4 | (40.8) | 30.9 | 17.1 | 23 | (54.7) | 63.7 | (3) | 2.2 | 10 | 26.4 | 32 | 27.8 | (15.2) | 0.8 | 0.8 | 25.6 | 25.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.6) | (23) | (14.5) | (10.1) | (14.3) | (14.8) | (10.4) | (10.3) | (15.2) | (8.9) | (8) | (7.8) | (10.3) | (7.1) | (11) | (6.9) | (13.8) | (10) | (9.1) | (7.6) | (10.7) | (9.6) | (11.7) | (3.4) | (5) | (5.7) | (4.1) | (4) | (6.7) | (6.6) | (3.8) | (5.1) | (7.1) | (3.9) | (5.7) | (4.6) | (2.9) | (2.8) | (2.6) | (1.8) | (2.5) | (1.9) | (4.1) | (3.2) | (1.9) | (1.3) | (1.4) | (1.4) | (0.8) | (0.8) |
| Acquisitions | 3.8 | (75.9) | (19.5) | (7.6) | (3.7) | (7.1) | (27.8) | (11.3) | (99.1) | 1.6 | (11) | (123.1) | (25.4) | (33.2) | (62.7) | (60.2) | (90.5) | (31.5) | (76.1) | (8.1) | (25.3) | (37.7) | (85.9) | (28.2) | (0.1) | (45.2) | (24.2) | (11.8) | (22.7) | (12.8) | (21.4) | (59) | (15.7) | (51.6) | (16) | (7.3) | (3.4) | (56.2) | (9.8) | (14.9) | (10.5) | (31.2) | (0.9) | (35.6) | (8.8) | (55.4) | (8.6) | (8.6) | (2.8) | (2.8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.1) | (2.7) | 4 | 2.2 | 1.1 | 0.9 | 0.5 | (2.3) | (1.3) | 0 | 2.2 | (3.4) | (0.7) | 0.7 | 0.3 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.9 | 2.4 | (1.1) | 0.2 | (1.5) | 0.1 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 |
| Investing Cash Flow | (14.9) | (101.6) | (30) | (15.5) | (16.9) | (21) | (36.8) | (20.5) | (112.5) | (7.3) | (16.8) | (134.3) | (35.3) | (39.6) | (73.4) | (66.3) | (103.7) | (41) | (84.7) | (15.3) | (35.7) | (46.3) | (97.3) | (31.4) | (4.8) | (50.7) | (27.9) | (15.6) | (29.2) | (19.2) | (24.3) | (61.7) | (22.8) | (55.3) | (21.7) | (11.8) | (6.1) | (59) | (12.4) | (16.6) | (12.9) | (33) | (4.9) | (38.8) | (10.6) | (56.7) | (9.8) | (9.8) | (3.6) | (3.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (28.6) | 141.6 | (11.7) | (90.1) | (41.5) | 107.3 | (29.7) | (76.2) | 16.6 | 69.3 | (71.3) | 55.4 | (186.8) | 208.5 | (40.8) | (55.6) | 19.7 | 159.2 | (70.7) | (3.5) | (25.3) | 75.5 | (171.7) | (182.5) | (37.4) | 117.5 | (52.8) | (55.5) | (5.1) | 72.1 | (18.4) | 0.4 | (5.2) | 110.1 | (16.8) | (1.8) | (13.3) | 113 | (61.1) | 26.6 | 197.4 | 29.9 | (26.6) | 10.3 | (8.9) | 73.8 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (94.4) | (20) | (40) | 0 | (54.5) | (3.8) | (29.7) | (1.8) | (19.8) | 0 | (11.4) | 0 | 0 | (0.6) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| 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 | (182.5) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.6) | (5) | (0.4) | (2.4) | (2.9) | (4.3) | (1.5) | (4.5) | (3) | (6.2) | (2.9) | (5.2) | (3.6) | (5.6) | (0.3) | (1.7) | (6.5) | (9.8) | (2.3) | (0.4) | (4) | (9) | 0 | (0.1) | (2.8) | (3.6) | (0.3) | (1.8) | (1) | (1.3) | (0.2) | (4.8) | (1.5) | (0.3) | (1.2) | 0 | (0.1) | 0 | 0.1 | 0 | (5.7) | 0 | (1) | 0 | 0 | 0 | 6.7 | 6.7 | (23.8) | (23.8) |
| Financing Cash Flow | (134.5) | 117.3 | (51.4) | (84.5) | (98.7) | 100 | (60.4) | (81.9) | (4.3) | 65.7 | (83.4) | 51.1 | (189.4) | 203.4 | (65.1) | (56.4) | 14.3 | 150.6 | (71) | (1.3) | (27) | 68.9 | (171) | 80.5 | (38.2) | 119.6 | (49.8) | (55.1) | (3.8) | 71.4 | (18.1) | (2.1) | (4.2) | 111.2 | (16.6) | (1.5) | (12.7) | 113.3 | (60.8) | 26.6 | 9.1 | 23.3 | (27.7) | 11.1 | (8.6) | 74.9 | 6.7 | 6.7 | (23.8) | (23.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.4 | (106.6) | 83.7 | 28.3 | 22 | (50.5) | 21.6 | 13.6 | 30.4 | (41) | 7.6 | 5.3 | 29.3 | 11.2 | (33.6) | 12.6 | 5 | (8.6) | (104.3) | 50.2 | 75.3 | (22.7) | (219.4) | 110.8 | 141.8 | 3 | (11.3) | 5.1 | 4.1 | 3.8 | (6.1) | 6.3 | (14.6) | 15 | (7.4) | 3.9 | 4.3 | (0.4) | (9.6) | 6.9 | (1.5) | 0.4 | (6.2) | 4.2 | 8.6 | 2.9 | (2.6) | (2.6) | (1.8) | (1.8) |
| Cash at Beginning | 84 | 190.6 | 106.9 | 78.6 | 56.6 | 107.1 | 85.5 | 71.9 | 41.5 | 82.5 | 74.9 | 69.6 | 40.3 | 29.1 | 62.7 | 50.1 | 45.1 | 53.7 | 158 | 107.8 | 32.5 | 55.2 | 274.6 | 163.8 | 22 | 19 | 30.3 | 25.2 | 21.1 | 17.3 | 23.4 | 17.1 | 31.7 | 16.7 | 24.1 | 20.2 | 15.9 | 16.3 | 25.9 | 19 | 20.5 | 20.1 | 26.3 | 22.1 | 13.5 | 10.6 | 13.2 | 0 | 0 | 0 |
| Cash at End | 87.4 | 84 | 190.6 | 106.9 | 78.6 | 56.6 | 107.1 | 85.5 | 71.9 | 41.5 | 82.5 | 74.9 | 69.6 | 40.3 | 29.1 | 62.7 | 50.1 | 45.1 | 53.7 | 158 | 107.8 | 32.5 | 55.2 | 274.6 | 163.8 | 22 | 19 | 30.3 | 25.2 | 21.1 | 17.3 | 23.4 | 17.1 | 31.7 | 16.7 | 24.1 | 20.2 | 15.9 | 16.3 | 25.9 | 19 | 20.5 | 20.1 | 26.3 | 22.1 | 13.5 | 10.6 | (2.6) | (1.8) | (1.8) |
| Free Cash Flow | 135.6 | (145.1) | 150.3 | 118.5 | 122.4 | (144.4) | 109 | 105.6 | 132.2 | (108.2) | 99.6 | 80.9 | 243.5 | (159.7) | 93.7 | 129.2 | 80.9 | (128.3) | 42.3 | 59.6 | 127 | (55.1) | 37 | 58.2 | 179.7 | (71.3) | 62.3 | 71.8 | 30.4 | (55.1) | 32.6 | 65 | 5.3 | (44.7) | 25.2 | 12.5 | 20.1 | (57.5) | 61.1 | (4.8) | (0.3) | 8.1 | 22.3 | 28.8 | 25.9 | (16.5) | (0.6) | (0.6) | 24.8 | 24.8 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,530.7 | 940.1 | 1,045.6 | 1,258.2 | 1,461.6 | 939.4 | 1,013.1 | 1,208.8 | 1,413.9 | 904.8 | 965 | 1,145.1 | 1,353.7 | 837.4 | 890 | 1,102.6 | 1,216.6 | 805.3 | 805.2 | 936.4 | 1,083.9 | 650.2 | 675.1 | 751.9 | 817.7 | 459.8 | 535 | 652.8 | 752.4 | 417.3 | 474.6 | 578.5 | 687.8 | 371.4 | 415.7 | 502.4 | 608.6 | 335 | 361.8 | 444.5 | 513.4 | 328.5 | 339.8 | 404.5 | 481.5 | 225.8 | 287.9 | 287.9 | 388.5 | 300.4 |
| Gross Profit | 564.5 | 318.8 | 356.8 | 437.2 | 531.4 | 309.8 | 337.6 | 411 | 510.3 | 301.2 | 326.6 | 388.1 | 489.4 | 287.1 | 302.6 | 388.6 | 461.1 | 269.2 | 282.4 | 340.5 | 388.2 | 201.5 | 222.3 | 250.1 | 286.1 | 142.8 | 170 | 215.2 | 258 | 130 | 148.7 | 191 | 229.9 | 108.5 | 131.9 | 160.3 | 202.4 | 100.9 | 111.7 | 138.4 | 168.5 | 97 | 104.6 | 118.4 | 147.5 | 58.6 | 74.8 | 74.8 | 108.9 | 80.8 |
| Operating Income | 197.6 | (25.9) | (5) | 85.2 | 187.4 | (29.5) | (24.9) | 69.9 | 169.6 | (22.3) | (1.9) | 81.2 | 171.3 | (0.3) | (51.4) | 101.8 | 190.1 | 41.2 | 35.3 | 103.4 | 164.6 | 10.4 | 22.2 | 68.6 | 112.3 | (23.3) | 4.4 | 52.5 | 92.7 | (24.7) | 0.6 | 41.5 | 85.8 | (20.6) | (1.2) | 33.8 | 77.1 | (11.9) | (3) | 31.9 | 51.5 | (6.4) | (4.9) | 21.5 | 56.9 | (13.7) | 7.7 | 7.7 | 38.4 | 15.2 |
| Net Income | 139.3 | (26.6) | (9) | 59.1 | 129 | (27.3) | (21.7) | 44.4 | 120.2 | (19.3) | (3.4) | 57.3 | 124 | (4.5) | (0.9) | 73.3 | 140.7 | 32.3 | 27.5 | 80 | 123.5 | 7.4 | 11.5 | 48.2 | 79.1 | (17.5) | 2.5 | 34.6 | 64.7 | (24.1) | (2.1) | 29.9 | 63.1 | (17) | 4 | 16.9 | 44.2 | (10.5) | (5.6) | 14.9 | 26.9 | (5.6) | (5.9) | 11.4 | 33.2 | (9.8) | (2.8) | (2.8) | 21.9 | 0.8 |
| EPS (Diluted) | 3.13 | -0.60 | -0.20 | 1.31 | 2.86 | -0.61 | -0.48 | 0.97 | 2.63 | -0.43 | -0.08 | 1.25 | 2.71 | -0.10 | -0.02 | 1.60 | 3.07 | 0.70 | 0.60 | 1.74 | 2.70 | 0.16 | 0.25 | 1.08 | 1.83 | -0.42 | 0.06 | 0.81 | 1.52 | -0.59 | -0.05 | 0.70 | 1.48 | -0.42 | 0.06 | 0.41 | 1.07 | -0.27 | -0.14 | 0.36 | -3.18 | -0.39 | -0.41 | 0.01 | 0.59 | -0.69 | -0.20 | -0.20 | 1.61 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 87.4 | 84 | 190.6 | 106.9 | 78.6 | 56.6 | 107.1 | 85.5 | 71.9 | 41.5 | 82.5 | 74.9 | 69.6 | 40.3 | 29.1 | 62.7 | 50.1 | 45.1 | 53.7 | 158 | 107.8 | 32.5 | 55.2 | 274.6 | 163.8 | 22 | 19 | 30.3 | 25.2 | 21.1 | 17.3 | 23.4 | 17.1 | 31.7 | 16.7 | 24.1 | 20.2 | 15.9 | 16.3 | 25.9 | 19 | 20.5 | 22.5 | 22.1 | (10.6) | 10.6 | 10.6 | (19.3) | ||
| Total Assets | 3,526.6 | 3,457.5 | 3,219.6 | 3,267.4 | 3,332.9 | 3,258.4 | 3,070.8 | 3,146.2 | 3,185.4 | 2,981.4 | 2,828.9 | 2,989.5 | 2,872.5 | 2,832.6 | 2,533.9 | 2,632.4 | 2,594.3 | 2,407.4 | 2,116.1 | 2,151.8 | 2,077.9 | 1,906.7 | 1,695.7 | 1,857.2 | 1,711.1 | 1,646.5 | 1,443.3 | 1,527.2 | 1,530.6 | 1,439.3 | 1,168.5 | 1,210.7 | 1,181 | 1,118.6 | 910.7 | 985 | 991.6 | 935 | 742.6 | 840 | 833.3 | 794.8 | 671.1 | 771.1 | 0 | 555.7 | 555.7 | 0 | ||
| Total Debt | 105.6 | 1,132.7 | 980 | 955.6 | 1,041.5 | 1,062.5 | 951.3 | 963.1 | 1,009.3 | 937.6 | 861.4 | 915.5 | 828.1 | 993.1 | 739.5 | 760.9 | 797.6 | 777 | 606.9 | 638.8 | 635.8 | 648.9 | 568 | 712.8 | 880.9 | 915.9 | 782.7 | 823.8 | 863.3 | 851.9 | 572.9 | 589.4 | 587.8 | 590.2 | 475.3 | 492.3 | 490.9 | 501.3 | 386.5 | 445.1 | 416.3 | 219.6 | 370 | 201.7 | 0 | 132.4 | 128.9 | 0 | ||
| Stockholders' Equity | 1,687.6 | 1,621.6 | 1,659.2 | 1,701.7 | 1,630.3 | 1,551 | 1,572.5 | 1,623.3 | 1,576.9 | 1,473.8 | 1,486.1 | 1,495.5 | 1,435 | 1,302.7 | 1,302.9 | 1,323.3 | 1,243.6 | 1,099.2 | 1,057.7 | 1,022.7 | 936.6 | 805.5 | 795 | 777.2 | 462.3 | 377.5 | 393.2 | 384.7 | 346.6 | 277.7 | 301.8 | 304.1 | 269.4 | 201.1 | 212.8 | 205.7 | 186.9 | 139.9 | 148.8 | 152.8 | 137.1 | 76.7 | (91) | 92.9 | 271.4 | 78.8 | 271.4 | 242.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 153.2 | (122.1) | 164.8 | 128.6 | 136.7 | (129.6) | 119.4 | 115.9 | 147.4 | (99.3) | 107.6 | 88.7 | 253.8 | (152.6) | 104.7 | 136.1 | 94.7 | (118.3) | 51.4 | 67.2 | 137.7 | (45.5) | 48.7 | 61.6 | 184.7 | (65.6) | 66.4 | 75.8 | 37.1 | (48.5) | 36.4 | 70.1 | 12.4 | (40.8) | 30.9 | 17.1 | 23 | (54.7) | 63.7 | (3) | 2.2 | 10 | 26.4 | 32 | 27.8 | (15.2) | 0.8 | 0.8 | 25.6 | 25.6 |
| Capital Expenditure | (17.6) | (23) | (14.5) | (10.1) | (14.3) | (14.8) | (10.4) | (10.3) | (15.2) | (8.9) | (8) | (7.8) | (10.3) | (7.1) | (11) | (6.9) | (13.8) | (10) | (9.1) | (7.6) | (10.7) | (9.6) | (11.7) | (3.4) | (5) | (5.7) | (4.1) | (4) | (6.7) | (6.6) | (3.8) | (5.1) | (7.1) | (3.9) | (5.7) | (4.6) | (2.9) | (2.8) | (2.6) | (1.8) | (2.5) | (1.9) | (4.1) | (3.2) | (1.9) | (1.3) | (1.4) | (1.4) | (0.8) | (0.8) |
| Free Cash Flow | 135.6 | (145.1) | 150.3 | 118.5 | 122.4 | (144.4) | 109 | 105.6 | 132.2 | (108.2) | 99.6 | 80.9 | 243.5 | (159.7) | 93.7 | 129.2 | 80.9 | (128.3) | 42.3 | 59.6 | 127 | (55.1) | 37 | 58.2 | 179.7 | (71.3) | 62.3 | 71.8 | 30.4 | (55.1) | 32.6 | 65 | 5.3 | (44.7) | 25.2 | 12.5 | 20.1 | (57.5) | 61.1 | (4.8) | (0.3) | 8.1 | 22.3 | 28.8 | 25.9 | (16.5) | (0.6) | (0.6) | 24.8 | 24.8 |