SPSC - SPS Commerce, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$68.71
DETAILS
HIGH:
$86.00
LOW:
$60.00
MEDIAN:
$70.00
CONSENSUS:
$68.71
UPSIDE:
27.90%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.1 | 192.7 | 189.9 | 187.4 | 181.5 | 170.9 | 163.7 | 153.6 | 149.6 | 145.0 | 135.7 | 130.4 | 125.9 | 122.0 | 114.5 | 109.2 | 105.2 | 102.8 | 97.9 | 94.5 | 90.1 | 83.3 | 79.6 | 75.6 | 74.2 | 72.7 | 70.9 | 68.5 | 66.9 | 65.2 | 62.9 | 61.1 | 59.1 | 58.2 | 56.1 | 54.3 | 51.9 | 51.1 | 49.3 | 47.4 | 45.6 | 42.3 | 40.4 | 38.8 | 37.0 | 35.4 | 32.5 | 31.1 | 28.9 | 28.0 | 27.0 | 25.7 | 23.8 | 22.5 | 20.3 | 17.8 | 16.5 | 15.9 | 15.5 | 13.9 | 12.6 | 11.9 | 11.5 | 10.9 | 10.2 | 10.0 | 9.6 | 9.6 | 8.5 | 8.1 |
| Cost of Revenue | 68.5 | 66.5 | 57.9 | 59.8 | 56.9 | 55.6 | 51.6 | 56.9 | 55.8 | 54.0 | 45.5 | 44.5 | 43.0 | 41.5 | 38.6 | 37.5 | 35.4 | 35.6 | 34.3 | 31.7 | 30.0 | 26.9 | 25.0 | 24.3 | 23.5 | 23.9 | 23.3 | 23.7 | 21.4 | 21.2 | 20.4 | 20.4 | 19.8 | 19.5 | 18.6 | 18.2 | 17.3 | 17.3 | 16.2 | 16.0 | 14.9 | 13.4 | 12.7 | 12.3 | 11.6 | 11.1 | 10.0 | 9.6 | 9.3 | 8.5 | 8.2 | 7.9 | 7.1 | 6.8 | 5.9 | 4.8 | 4.4 | 4.2 | 4.1 | 3.8 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 2.8 | 2.6 |
| Gross Profit | 123.6 | 126.1 | 132.0 | 127.6 | 124.6 | 115.3 | 112.1 | 96.7 | 93.8 | 90.9 | 90.1 | 85.9 | 82.9 | 80.5 | 75.9 | 71.6 | 69.8 | 67.1 | 63.5 | 62.8 | 60.1 | 56.4 | 54.5 | 51.2 | 50.6 | 48.8 | 47.7 | 44.8 | 45.6 | 44.0 | 42.5 | 40.7 | 39.3 | 38.7 | 37.5 | 36.1 | 34.6 | 33.7 | 33.1 | 31.4 | 30.7 | 28.9 | 27.7 | 26.5 | 25.4 | 24.3 | 22.5 | 21.5 | 19.7 | 19.4 | 18.8 | 17.7 | 16.7 | 15.7 | 14.3 | 13.0 | 12.1 | 11.6 | 11.5 | 10.2 | 9.3 | 8.6 | 8.3 | 7.8 | 7.3 | 7.0 | 6.6 | 6.7 | 5.7 | 5.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 17.9 | 16.7 | 17.3 | 17.3 | 17.4 | 17.1 | 15.3 | 14.4 | 16.0 | 14.2 | 13.6 | 13.3 | 12.6 | 12.5 | 11.1 | 11.4 | 10.7 | 10.6 | 10.9 | 8.9 | 8.7 | 7.9 | 8.1 | 7.5 | 7.6 | 7.9 | 7.7 | 6.5 | 6.2 | 6.5 | 5.1 | 5.3 | 5.1 | 6.2 | 6.5 | 5.4 | 5.1 | 5.8 | 5.6 | 5.5 | 5.1 | 4.9 | 4.5 | 4.5 | 4.1 | 3.8 | 3.3 | 3.4 | 3.0 | 2.9 | 2.8 | 2.7 | 2.5 | 2.5 | 2.1 | 1.8 | 1.7 | 1.6 | 1.6 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 |
| SG&A Expenses | 81.1 | 74.7 | 74.0 | 74.3 | 72.7 | 65.6 | 64.7 | 59.2 | 62.3 | 53.8 | 52.2 | 52.0 | 49.8 | 45.2 | 42.1 | 41.8 | 40.1 | 38.8 | 36.8 | 37.7 | 36.1 | 33.3 | 31.2 | 31.4 | 30.2 | 28.8 | 27.7 | 27.7 | 30.7 | 28.3 | 28.1 | 28.4 | 28.8 | 32.0 | 27.0 | 26.9 | 24.9 | 24.1 | 23.7 | 23.8 | 23.2 | 20.4 | 20.1 | 20.2 | 19.6 | 18.2 | 17.2 | 16.4 | 15.4 | 15.1 | 14.6 | 13.9 | 13.3 | 12.2 | 11.6 | 10.1 | 9.6 | 9.4 | 9.3 | 8.7 | 7.6 | 7.0 | 6.3 | 6.1 | 5.2 | 5.2 | 5.0 | 4.9 | 4.7 | 4.7 |
| Other Expenses | 0 | 0 | 9.5 | 9.5 | 8.6 | 7.9 | 6.5 | 0 | 0 | 0 | 3.8 | 3.5 | 3.9 | 3.8 | 3.0 | 2.5 | 2.5 | 2.4 | 2.4 | 2.7 | 2.7 | 1.6 | 1.3 | 1.2 | 1.3 | 1.4 | (0.2) | 0.2 | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | (0.2) | (0.1) | (0.1) | (0.1) | 0.9 | (0.4) | 0.3 | 0.1 | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) | 0.0 | (0.1) | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 99.0 | 91.4 | 100.8 | 101.1 | 98.7 | 90.6 | 86.5 | 73.6 | 78.3 | 68.0 | 69.5 | 68.8 | 66.2 | 61.5 | 56.2 | 55.7 | 53.3 | 51.7 | 50.0 | 49.3 | 47.5 | 42.8 | 40.6 | 40.1 | 39.1 | 38.1 | 36.7 | 35.5 | 38.2 | 35.8 | 34.2 | 34.7 | 35.0 | 39.3 | 34.7 | 33.4 | 31.2 | 31.1 | 30.4 | 30.5 | 29.4 | 26.1 | 25.4 | 25.5 | 24.5 | 22.8 | 21.2 | 20.5 | 19.1 | 18.7 | 18.4 | 17.2 | 16.5 | 15.5 | 14.2 | 12.2 | 11.6 | 11.2 | 11.2 | 10.2 | 8.8 | 8.1 | 7.4 | 7.2 | 6.2 | 6.2 | 6.2 | 6.0 | 5.8 | 5.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.6 | 34.7 | 31.2 | 26.5 | 26.0 | 24.7 | 25.6 | 23.2 | 15.4 | 22.9 | 20.6 | 17.0 | 16.7 | 19.0 | 19.7 | 16.0 | 16.5 | 15.4 | 13.5 | 13.5 | 12.7 | 13.6 | 14.0 | 11.1 | 11.5 | 10.8 | 10.9 | 9.3 | 7.4 | 8.2 | 8.3 | 6.0 | 4.3 | (0.5) | 2.8 | 2.7 | 3.4 | 2.7 | 2.7 | 0.9 | 1.3 | 2.8 | 2.3 | 1.0 | 0.9 | 1.4 | 1.4 | 1.0 | 0.6 | 0.7 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.8 | 0.5 | 0.4 | 0.3 | (0.0) | 0.5 | 0.4 | 0.9 | 0.7 | 1.0 | 0.8 | 0.5 | 0.7 | (0.1) | (0.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 |
| Interest Income | 1.2 | 0 | 1.1 | 0.7 | 1.8 | 2.2 | 2.7 | 2.8 | 2.9 | 2.3 | 2.6 | 1.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 39.7 | 51.3 | 47.3 | 41.0 | 39.5 | 37.3 | 36.7 | 32.7 | 24.4 | 32.5 | 29.1 | 25.2 | 25.2 | 27.3 | 26.9 | 22.4 | 22.8 | 21.6 | 19.6 | 19.7 | 19.1 | 18.8 | 18.5 | 17.0 | 16.0 | 15.2 | 15.1 | 13.3 | 11.3 | 11.5 | 11.3 | 9.1 | 7.5 | 2.5 | 5.8 | 5.6 | 6.3 | 5.6 | 5.5 | 3.7 | 4.1 | 5.2 | 4.7 | 3.4 | 3.3 | 3.7 | 3.4 | 3.2 | 2.6 | (5.3) | 2.6 | 2.4 | 0.2 | 1.9 | 1.5 | 0.8 | 0.5 | (1.5) | 1.1 | 0.1 | 0.5 | 0.8 | 1.3 | 1.1 | 1.4 | 0.7 | 0.8 | 1.1 | 0.4 | 0.4 |
| EBIT | 24.6 | 36.0 | 32.5 | 26.5 | 26.0 | 24.7 | 25.6 | 23.2 | 15.4 | 22.9 | 20.6 | 17.0 | 16.7 | 19.0 | 19.7 | 16.0 | 16.5 | 15.4 | 13.5 | 13.5 | 12.7 | 13.6 | 14.0 | 12.6 | 11.5 | 10.8 | 10.9 | 9.3 | 7.4 | 8.8 | 8.7 | 6.3 | 4.6 | (0.5) | 3.4 | 3.0 | 3.4 | 2.7 | 3.7 | 0.9 | 1.3 | 2.8 | 2.3 | 1.0 | 0.9 | 1.4 | 1.4 | 1.0 | 0.6 | 1.0 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.8 | 0.5 | 0.3 | 0.3 | (0.0) | 0.5 | 0.4 | 0.9 | 0.7 | 1.0 | 0.3 | 0.5 | 0.7 | 0.0 | (0.1) |
| Income Before Tax | 26.0 | 36.0 | 32.5 | 27.2 | 28.2 | 24.4 | 29.3 | 27.2 | 18.5 | 26.3 | 22.3 | 18.9 | 18.0 | 20.8 | 19.0 | 14.6 | 16.9 | 15.3 | 12.8 | 13.1 | 12.3 | 14.9 | 14.4 | 12.6 | 10.9 | 11.8 | 11.6 | 10.8 | 7.9 | 8.8 | 8.7 | 6.3 | 4.6 | (0.2) | 2.9 | 2.9 | 3.5 | 2.7 | 3.7 | 0.7 | 1.8 | 3.0 | 2.2 | 1.0 | 0.8 | 1.1 | 1.4 | 1.1 | 0.6 | 0.7 | 0.4 | 0.5 | 0.1 | 0.2 | 0.1 | 0.7 | 0.4 | 0.3 | 0.3 | (0.0) | 0.5 | 0.4 | 0.9 | 0.7 | 1.0 | 0.2 | 0.4 | 0.7 | (0.0) | (0.2) |
| Income Tax Expense | 6.2 | 10.1 | 6.9 | 7.5 | 6.0 | 6.8 | 5.9 | 9.2 | 0.5 | 7.3 | 5.5 | 4.2 | 2.7 | 4.9 | 3.1 | 3.9 | 4.3 | 2.5 | 1.4 | 3.0 | 2.1 | 1.4 | 3.0 | 1.4 | 1.3 | 2.6 | 2.7 | 2.0 | 1.0 | 1.6 | 0.6 | 0.9 | 1.3 | 8.9 | 1.1 | 1.0 | 0.5 | 0.9 | 1.2 | 0.3 | 0.7 | 0.9 | 1.0 | 0.4 | 0.3 | 0.2 | 0.5 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | (0.1) | (0.2) | (0.1) | 0.3 | 0.2 | (12.8) | 0.1 | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.1 |
| Net Income | 19.7 | 25.8 | 25.6 | 19.7 | 22.2 | 17.6 | 23.5 | 18.0 | 18.0 | 19.0 | 16.8 | 14.7 | 15.3 | 15.9 | 15.9 | 10.8 | 12.6 | 12.8 | 11.4 | 10.2 | 10.2 | 13.5 | 11.4 | 11.2 | 9.5 | 9.2 | 8.9 | 8.8 | 6.8 | 7.1 | 8.1 | 5.4 | 3.3 | (9.1) | 1.9 | 1.8 | 3.0 | 1.8 | 2.5 | 0.4 | 1.0 | 2.1 | 1.3 | 0.7 | 0.6 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 13.1 | 0.2 | (0.1) | 0.5 | 0.4 | 0.9 | 0.6 | 0.9 | 0.2 | 0.3 | 0.7 | (0.1) | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 0.69 | 0.67 | 0.52 | 0.58 | 0.47 | 0.63 | 0.49 | 0.49 | 0.52 | 0.46 | 0.40 | 0.42 | 0.44 | 0.44 | 0.30 | 0.35 | 0.35 | 0.32 | 0.28 | 0.29 | 0.38 | 0.32 | 0.32 | 0.27 | 0.26 | 0.26 | 0.25 | 0.19 | 0.21 | 0.23 | 0.16 | 0.10 | -0.27 | 0.05 | 0.05 | 0.09 | 0.05 | 0.07 | 0.01 | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.54 | 0.01 | -0.00 | 0.02 | 0.02 | 0.04 | 0.04 | 1.41 | 0.33 | 0.52 | 0.99 | -0.31 | -0.44 |
| EPS (Diluted) | 0.53 | 0.68 | 0.67 | 0.52 | 0.58 | 0.46 | 0.62 | 0.48 | 0.48 | 0.51 | 0.45 | 0.39 | 0.41 | 0.43 | 0.43 | 0.29 | 0.34 | 0.34 | 0.31 | 0.28 | 0.28 | 0.37 | 0.31 | 0.31 | 0.26 | 0.25 | 0.25 | 0.24 | 0.19 | 0.20 | 0.23 | 0.15 | 0.09 | -0.26 | 0.05 | 0.05 | 0.09 | 0.05 | 0.07 | 0.01 | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.51 | 0.01 | -0.00 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.01 | 0.02 | 0.04 | -0.31 | -0.01 |
| Shares Outstanding | 37.4 | 37.7 | 37.9 | 38.0 | 38.0 | 37.6 | 37.4 | 37.1 | 37.0 | 36.8 | 36.7 | 36.6 | 36.4 | 36.2 | 36.1 | 36.1 | 36.1 | 36.1 | 36.0 | 35.9 | 35.8 | 35.5 | 35.3 | 35.0 | 35.1 | 35.2 | 35.0 | 35.0 | 34.9 | 34.6 | 34.4 | 34.3 | 34.2 | 34.3 | 34.4 | 34.4 | 34.3 | 34.1 | 34.0 | 33.8 | 33.6 | 33.4 | 33.2 | 33.1 | 32.9 | 32.6 | 32.5 | 32.4 | 32.3 | 31.2 | 30.4 | 30.2 | 29.8 | 29.4 | 26.1 | 24.6 | 24.3 | 24.2 | 23.9 | 23.8 | 23.7 | 23.5 | 23.2 | 16.6 | 19.1 | 0.6 | 0.7 | 0.7 | 0.2 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 154.3 | 151.4 | 133.7 | 107.6 | 94.9 | 241.0 | 198.8 | 240.2 | 234.6 | 219.1 | 178.7 | 209.3 | 182.3 | 162.9 | 186.2 | 212.7 | 203.1 | 207.6 | 195.8 | 184.4 | 169.3 | 149.7 | 208.9 | 174.8 | 184.5 | 179.3 | 149.7 | 147.0 | 143.7 | 133.9 | 144.7 | 125.4 | 120.5 | 123.1 | 129.0 | 131.7 | 128.7 | 115.9 | 109.6 | 107.2 | 110.9 | 38.0 | 6.0 | 5.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 31.6 | 56.2 | 56.4 | 60.6 | 60.9 | 51.1 | 51.4 | 50.9 | 46.5 | 40.0 | 49.8 | 56.2 | 49.0 | 39.2 | 37.8 | 52.3 | 50.8 | 30.1 | 34.3 | 51.4 | 51.7 | 41.7 | 44.5 | 44.7 | 47.4 | 45.3 | 40.2 | 34.9 | 26.9 | 25.6 | 23.1 | 15.6 | 21.0 | 10.0 | 0 | 0 | 0 |
| Net Receivables | 72.0 | 68.2 | 67.4 | 67.5 | 63.4 | 52.0 | 55.6 | 55.4 | 52.1 | 46.8 | 45.1 | 45.0 | 43.4 | 39.4 | 36.8 | 40.1 | 38.8 | 34.6 | 35.3 | 37.9 | 35.3 | 35.5 | 30.3 | 34.2 | 30.3 | 31.5 | 29.4 | 30.7 | 28.3 | 27.5 | 27.3 | 28.2 | 25.9 | 24.9 | 24.2 | 21.5 | 22.7 | 20.7 | 21.4 | 20.4 | 20.4 | 5.0 | 5.1 | 4.8 |
| 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 | 34.6 | 35.1 | 34.7 | 34.5 | 33.1 | 32.2 | 31.3 | 25.1 | 23.3 | 21.9 | 20.9 | 19.2 | 18.6 | 17.3 | 15.8 | 0 | 0 | 0 |
| Other Current Assets | 102.5 | 49.1 | 114.5 | 94.3 | 93.5 | 88.9 | 83.3 | 79.8 | 77.3 | 79.2 | 75.3 | 69.8 | 69.5 | 69.1 | 65.3 | 66.2 | 69.6 | 60.6 | 55.9 | 51.9 | 53.2 | 10.4 | 45.5 | 44.2 | 45.0 | 46.6 | 43.0 | 43.4 | 43.5 | 43.7 | 39.7 | 39.0 | 37.0 | 31.2 | 29.2 | 28.9 | 27.9 | 26.2 | 26.0 | 24.8 | 21.3 | 4.6 | 4.3 | 4.1 |
| Total Current Assets | 328.7 | 268.6 | 315.6 | 269.4 | 251.8 | 381.9 | 344.6 | 406.9 | 420.3 | 401.4 | 359.7 | 385.0 | 346.4 | 322.8 | 339.3 | 365.5 | 351.5 | 352.4 | 343.3 | 323.2 | 296.9 | 233.4 | 337.0 | 304.0 | 289.9 | 291.6 | 273.5 | 272.8 | 257.2 | 249.6 | 256.4 | 239.9 | 228.8 | 219.5 | 217.2 | 209.1 | 204.8 | 185.9 | 172.6 | 173.4 | 162.7 | 48.5 | 17.4 | 16.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 51.0 | 48.1 | 48.2 | 47.5 | 47.1 | 45.7 | 44.6 | 42.2 | 42.3 | 43.9 | 44.5 | 43.2 | 43.5 | 44.6 | 42.7 | 41.6 | 42.5 | 42.8 | 43.7 | 42.4 | 41.9 | 42.0 | 39.1 | 40.3 | 39.2 | 39.5 | 34.4 | 34.6 | 35.9 | 21.0 | 19.4 | 18.1 | 17.3 | 16.9 | 15.6 | 15.5 | 15.1 | 15.3 | 14.8 | 13.9 | 14.0 | 3.0 | 2.3 | 2.5 |
| Goodwill | 540.8 | 541.7 | 543.0 | 543.5 | 533.9 | 399.2 | 423.5 | 268.9 | 248.8 | 249.2 | 252.0 | 202.8 | 199.0 | 197.3 | 165.9 | 143.0 | 144.2 | 143.7 | 134.7 | 135.4 | 135.3 | 134.9 | 76.5 | 75.9 | 74.5 | 76.8 | 76.4 | 70.3 | 70.1 | 69.7 | 50.5 | 50.4 | 51.0 | 51.6 | 51.8 | 50.8 | 50.3 | 49.8 | 51.0 | 50.9 | 50.9 | 1.2 | 1.2 | 1.2 |
| Intangible Assets | 206.1 | 215.8 | 225.3 | 237.1 | 252.3 | 181.3 | 168.1 | 107.5 | 99.3 | 107.3 | 103.6 | 77.6 | 84.5 | 88.4 | 70.7 | 53.6 | 56.2 | 58.6 | 52.5 | 55.0 | 57.6 | 60.2 | 18.6 | 19.8 | 20.9 | 22.7 | 23.8 | 20.4 | 21.6 | 22.7 | 13.5 | 14.4 | 15.6 | 16.5 | 17.7 | 18.5 | 19.4 | 19.8 | 21.3 | 22.5 | 23.8 | 0.3 | 0.3 | 0.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 2.5 | 2.5 | 2.5 | 7.6 | 0 | 0 | 11.0 | 10.4 | 11.2 | 11.0 | 4.9 | 4.9 | 2.5 | 5.2 | 2.5 | 5.0 | 2.5 | 7.5 | 12.5 | 7.6 | 12.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.0 | 95.1 | 26.1 | 22.9 | 23.3 | 22.6 | 22.0 | 21.7 | 21.7 | 21.5 | 20.7 | 20.3 | 20.1 | 19.6 | 18.3 | 18.9 | 18.8 | 3.0 | 17.0 | 16.2 | 15.5 | 53.3 | 13.8 | 13.1 | 13.6 | 14.2 | 2.6 | 2.5 | 1.6 | 1.7 | 12.3 | 11.9 | 11.8 | 8.3 | 7.6 | 7.5 | 7.4 | 7.6 | 8.0 | 7.9 | 6.4 | 1.7 | 1.8 | 1.7 |
| Total Non-Current Assets | 832.5 | 901.2 | 843.1 | 851.7 | 857.2 | 649.3 | 658.7 | 447.6 | 419.6 | 422.4 | 427.7 | 350.6 | 350.5 | 350.1 | 297.8 | 257.2 | 261.8 | 263.4 | 248.0 | 249.1 | 253.0 | 293.1 | 150.7 | 157.7 | 150.0 | 155.8 | 153.1 | 145.8 | 149.9 | 136.5 | 112.0 | 111.8 | 110.8 | 116.1 | 121.8 | 124.8 | 123.1 | 112.4 | 119.7 | 114.3 | 119.1 | 6.2 | 5.5 | 5.7 |
| Total Assets | 1,161.2 | 1,169.9 | 1,158.7 | 1,121.1 | 1,109.0 | 1,031.2 | 1,003.3 | 854.5 | 839.8 | 823.8 | 787.4 | 735.5 | 696.9 | 672.9 | 637.1 | 622.8 | 613.3 | 615.8 | 591.3 | 572.3 | 549.8 | 526.5 | 487.7 | 461.7 | 439.8 | 447.4 | 426.6 | 418.6 | 407.2 | 386.1 | 368.5 | 351.7 | 339.6 | 335.5 | 339.0 | 333.9 | 327.9 | 298.4 | 292.3 | 287.8 | 281.7 | 54.7 | 22.9 | 21.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.5 | 13.8 | 12.7 | 11.6 | 11.3 | 8.6 | 8.1 | 5.9 | 12.3 | 7.4 | 6.2 | 6.2 | 5.3 | 11.3 | 8.2 | 4.4 | 4.7 | 8.3 | 3.8 | 5.9 | 5.1 | 5.4 | 5.0 | 4.3 | 4.6 | 4.3 | 4.4 | 3.7 | 4.4 | 4.4 | 3.9 | 3.7 | 3.5 | 4.5 | 3.1 | 2.7 | 3.6 | 2.3 | 2.4 | 3.6 | 3.9 | 1.0 | 1.2 | 1.3 |
| Short-Term Debt | 0 | 4.4 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 3.3 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.5 | 2.0 |
| Deferred Revenue | 80.4 | 75.6 | 77.6 | 79.2 | 78.6 | 74.3 | 78.9 | 76.4 | 73.7 | 69.2 | 71.9 | 66.4 | 62.9 | 57.4 | 58.9 | 59.1 | 56.8 | 50.4 | 49.2 | 48.8 | 44.5 | 37.9 | 35.6 | 36.3 | 34.9 | 31.5 | 30.4 | 30.4 | 28.9 | 25.3 | 24.9 | 24.2 | 21.6 | 16.4 | 16.2 | 16.6 | 15.8 | 11.1 | 12.2 | 12.3 | 11.3 | 3.7 | 3.6 | 3.5 |
| Other Current Liabilities | 58.2 | 13.1 | 51.8 | 38.7 | 40.7 | 59.3 | 46.0 | 32.2 | 33.0 | 41.6 | 41.5 | 28.6 | 26.4 | 7.5 | 28.8 | 25.9 | 21.9 | 8.3 | 31.0 | 27.5 | 20.4 | 9.3 | 19.4 | 16.9 | 13.1 | 22.3 | 14.4 | 12.4 | 8.5 | 6.3 | 5.4 | 6.1 | 5.4 | 17.6 | 5.6 | 5.3 | 6.0 | 5.1 | 3.8 | 13.4 | 12.4 | 0 | 0 | 3.0 |
| Total Current Liabilities | 154.9 | 154.4 | 160.0 | 148.0 | 153.4 | 146.7 | 146.3 | 128.5 | 134.2 | 130.7 | 132.9 | 112.0 | 107.0 | 110.6 | 105.5 | 101.2 | 94.4 | 102.9 | 94.9 | 91.4 | 83.4 | 80.1 | 70.4 | 66.7 | 61.9 | 68.0 | 60.5 | 58.4 | 53.4 | 56.5 | 49.7 | 48.4 | 42.1 | 43.1 | 37.6 | 37.9 | 37.6 | 32.2 | 30.2 | 33.1 | 30.6 | 9.4 | 11.4 | 11.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 2.8 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
| Deferred Tax Liabilities | 33.8 | 33.2 | 30.2 | 12.5 | 20.3 | 15.5 | 11.6 | 7.0 | 7.5 | 9.0 | 10.3 | 5.8 | 7.0 | 7.4 | 4.8 | 5.0 | 6.9 | 7.1 | 4.0 | 3.4 | 3.1 | 2.9 | 2.9 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.1 | 2.0 | 1.9 | 1.9 | 2.4 | 2.4 | 2.4 | 0 | 65.8 | 0.1 |
| Other Non-Current Liabilities | 0.3 | (2.6) | (3.7) | 0.3 | 2.6 | 0.2 | 0.6 | 0.7 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.0 | 1.0 | 1.4 | 6.7 | 4.0 | 4.3 | 4.7 | 3.1 | 3.5 | 3.9 | 3.9 | 4.2 | 3.9 | 4.1 | 4.5 | 0.3 | (64.8) | 66.6 |
| Total Non-Current Liabilities | 44.1 | 41.6 | 39.7 | 23.4 | 34.7 | 29.9 | 27.6 | 22.6 | 22.7 | 25.7 | 27.7 | 22.6 | 24.1 | 25.2 | 24.0 | 24.5 | 27.4 | 28.7 | 25.8 | 26.1 | 25.9 | 25.6 | 22.4 | 21.6 | 22.7 | 24.5 | 21.0 | 21.9 | 23.1 | 10.6 | 8.2 | 8.6 | 9.1 | 15.6 | 16.2 | 16.9 | 16.9 | 16.9 | 17.2 | 17.8 | 17.8 | 4.7 | 71.0 | 71.1 |
| Total Liabilities | 199.0 | 196.0 | 199.7 | 171.3 | 188.1 | 176.5 | 173.9 | 151.1 | 156.9 | 156.4 | 160.6 | 134.6 | 131.0 | 135.8 | 129.4 | 125.8 | 121.8 | 131.6 | 120.8 | 117.5 | 109.3 | 105.7 | 92.7 | 88.4 | 84.6 | 92.6 | 81.5 | 80.3 | 76.5 | 67.1 | 57.9 | 57.0 | 51.2 | 58.7 | 53.8 | 54.8 | 54.5 | 49.1 | 47.5 | 50.9 | 48.3 | 14.1 | 82.4 | 82.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 449.2 | 429.4 | 403.6 | 378.0 | 358.3 | 336.1 | 318.5 | 295.1 | 277.0 | 259.0 | 240.0 | 223.2 | 208.5 | 193.2 | 177.3 | 161.4 | 150.7 | 138.1 | 125.3 | 113.9 | 103.7 | 93.5 | 80.0 | 68.6 | 57.4 | 49.0 | 39.8 | 30.9 | 22.1 | 15.3 | 8.1 | 0.1 | (5.4) | (19.9) | (10.8) | (12.7) | (14.5) | (33.7) | (35.5) | (38.1) | (38.4) | (64.1) | (64.7) | (65.7) |
| Accumulated Other Comprehensive Income | (1.7) | (0.4) | (0.9) | 0.7 | (7.5) | (9.7) | (1.2) | (4.4) | (3.2) | 0.2 | (4.7) | (1.8) | (3.5) | (3.4) | (4.7) | (2.5) | (0.7) | (1.4) | (1.6) | (0.6) | (0.8) | (1.0) | (2.9) | (3.8) | (5.8) | (2.0) | (3.1) | (2.2) | (2.5) | (3.2) | (1.4) | (1.6) | (0.4) | 0.7 | 1.0 | (0.9) | (1.8) | (3.3) | (1.2) | (1.6) | (0.8) | 0 | 0 | (8.3) |
| Total Stockholders' Equity | 962.2 | 973.9 | 958.9 | 949.8 | 920.9 | 854.7 | 829.4 | 703.4 | 683.0 | 667.5 | 626.8 | 601.0 | 565.9 | 537.1 | 507.7 | 497.0 | 491.5 | 484.3 | 470.5 | 454.7 | 440.5 | 420.7 | 394.9 | 373.3 | 355.2 | 354.9 | 345.1 | 338.3 | 330.7 | 319.0 | 310.6 | 294.7 | 288.4 | 276.8 | 285.2 | 279.0 | 273.4 | 249.3 | 244.8 | 236.8 | 233.4 | 40.6 | (59.5) | (60.5) |
| Total Liabilities & Equity | 1,161.2 | 1,169.9 | 1,158.7 | 1,121.1 | 1,109.0 | 1,031.2 | 1,003.3 | 854.5 | 839.8 | 823.8 | 787.4 | 735.5 | 696.9 | 672.9 | 637.1 | 622.8 | 613.3 | 615.8 | 591.3 | 572.3 | 549.8 | 526.5 | 487.7 | 461.7 | 439.8 | 447.4 | 426.6 | 418.6 | 407.2 | 386.1 | 368.5 | 351.7 | 339.6 | 335.5 | 339.0 | 333.9 | 327.9 | 298.4 | 292.3 | 287.8 | 281.7 | 54.7 | 22.9 | 21.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6.6 | 10.0 | 13.7 | 10.8 | 12.3 | 12.5 | 13.2 | 12.3 | 12.9 | 14.0 | 15.0 | 15.1 | 16.1 | 17.3 | 18.3 | 18.6 | 19.7 | 20.5 | 20.6 | 21.7 | 22.2 | 24.4 | 21.1 | 22.1 | 22.8 | 23.9 | 19.5 | 20.4 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.6 | 2.7 |
| Net Debt | (147.7) | (141.3) | (120.1) | (96.8) | (82.7) | (228.5) | (185.7) | (227.9) | (221.7) | (205.1) | (163.7) | (194.1) | (166.2) | (145.6) | (167.9) | (194.1) | (183.4) | (187.0) | (175.2) | (162.7) | (147.1) | (125.3) | (187.8) | (152.7) | (161.7) | (155.4) | (130.2) | (126.7) | (122.5) | (133.9) | (144.7) | (125.4) | (120.5) | (123.1) | (129.0) | (131.7) | (128.7) | (115.9) | (109.6) | (107.2) | (110.9) | (37.6) | (3.4) | (3.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.7 | 25.8 | 25.6 | 19.7 | 22.2 | 17.6 | 23.5 | 18.0 | 18.0 | 19.0 | 16.8 | 14.7 | 15.3 | 15.9 | 15.9 | 10.8 | 12.6 | 12.8 | 11.4 | 10.2 | 10.2 | 13.5 | 11.4 | 11.2 | 9.5 | 9.2 | 8.9 | 8.8 | 6.8 | 7.1 | 8.1 | 5.4 | 3.3 | (9.1) | 1.9 | 1.8 | 3.0 | 1.8 | 2.5 | 0.4 | 1.0 |
| Depreciation & Amortization | 15.2 | 15.4 | 14.8 | 14.5 | 13.5 | 12.6 | 11.1 | 9.5 | 9.0 | 9.7 | 8.5 | 8.1 | 8.5 | 8.3 | 7.2 | 6.4 | 6.3 | 6.2 | 6.1 | 6.2 | 6.4 | 5.2 | 4.5 | 4.5 | 4.5 | 4.4 | 4.1 | 4.0 | 3.9 | 3.3 | 3.1 | 3.1 | 3.2 | 3.1 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 |
| Stock-Based Compensation | 18.1 | 0 | 14.5 | 15.0 | 13.9 | 12.3 | 10.8 | 11.5 | 20.0 | 9.4 | 11.4 | 12.9 | 11.8 | 7.8 | 8.0 | 8.7 | 9.0 | 6.3 | 6.8 | 7.5 | 6.9 | 4.7 | 4.9 | 5.0 | 4.3 | 3.4 | 3.1 | 2.9 | 5.3 | 2.5 | 3.3 | 3.2 | 3.5 | 5.9 | 2.3 | 2.2 | 2.3 | 2.0 | 2.0 | 2.1 | 1.9 |
| Change in Working Capital | (1.4) | (14.4) | (14.9) | (17.8) | (7.2) | (4.9) | 7.2 | (10.3) | (6.9) | (9.5) | 8.3 | (0.1) | (10.5) | (7.4) | 8.3 | 7.0 | (24.5) | 2.4 | 0.6 | 7.3 | (3.4) | (1.5) | 3.7 | (1.0) | (5.6) | 0.7 | 1.6 | 1.7 | (7.2) | 2.8 | (0.3) | 0.3 | (2.0) | (0.0) | (4.3) | (0.9) | 1.6 | 2.2 | (4.8) | (3.8) | 1.5 |
| Other Non-Cash Items | 3.4 | 12.7 | 2.1 | 2.4 | 2.0 | 2.9 | 2.6 | 1.8 | 1.0 | 2.4 | 2.1 | 1.9 | 1.7 | 0.6 | 0.3 | 1.5 | 1.1 | 0.8 | 1.3 | 1.7 | 1.3 | 1.3 | 1.3 | 1.7 | 1.3 | 1.0 | 0.7 | 0.3 | 0.5 | 0.8 | 0.8 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 0.3 | 0.4 | (0.6) | 0.6 | (0.1) |
| Operating Cash Flow | 55.6 | 45.9 | 60.6 | 32.3 | 40.0 | 40.6 | 53.3 | 29.4 | 34.1 | 32.8 | 43.8 | 34.0 | 21.6 | 23.6 | 39.7 | 32.4 | 4.3 | 31.3 | 26.9 | 33.1 | 21.6 | 23.0 | 28.7 | 22.1 | 14.7 | 20.8 | 21.3 | 19.5 | 10.2 | 17.5 | 15.3 | 12.9 | 9.3 | 9.1 | 4.1 | 7.5 | 10.4 | 8.4 | 1.6 | 1.9 | 6.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.1) | (7.7) | (6.1) | (6.7) | (6.2) | (6.2) | (5.2) | (5.1) | (3.5) | (4.3) | (5.7) | (4.5) | (5.3) | (6.0) | (5.7) | (3.8) | (4.4) | (4.0) | (6.8) | (5.5) | (3.3) | (4.8) | (3.2) | (4.4) | (4.0) | (5.2) | (3.0) | (2.5) | (2.9) | (3.9) | (3.4) | (2.6) | (3.9) | (2.0) | (1.9) | (2.0) | (1.3) | (2.0) | (2.9) | (1.0) | (2.1) |
| Acquisitions | 0 | 0 | 0 | (1.0) | (141.6) | (0.5) | (118.1) | (29.3) | 0 | (5.1) | (70.2) | 0 | 0 | (46.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (98.7) | 0 | 0 | 0 | 11.5 | (11.5) | 0 | 0 | (26.9) | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.5) | 0.0 | 0 | (0.1) | (17.9) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | (34.6) | (44.4) | (31.2) | (34.2) | (34.2) | (34.3) | (26.2) | (19.7) | (59.6) | (55.0) | (37.2) | (40.0) | (30.0) | (14.0) | (7.2) | (12.5) | (42.7) | (12.5) | (11.7) | (17.4) | (32.1) | (12.4) | (17.2) | (12.3) | (32.2) | (19.9) | (18.1) | (7.5) | (17.4) | (5.0) | (5.0) | (9.6) | (6.0) | (2.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 6.5 | 31.8 | 60 | 45 | 36.3 | 35 | 25 | 35 | 26.4 | 15 | 52.5 | 65 | 43.7 | 32.5 | 22.5 | 12.5 | 22.2 | 16.2 | 15.2 | 15.9 | 29.2 | 17.5 | 22.5 | 15.2 | 22.2 | 15 | 27.5 | 17.5 | 10 | 2.0 | 13.5 | 7.5 | 2.5 | 10 | 0 | 2.5 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | (44.9) | 0 | 0 | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | 0.1 | (9.6) | 2.8 | 5.0 | 2.7 | (4.7) | (2.4) | (8.1) | (5.4) | (3.9) | 2.5 | (2.5) | 0.4 | (6.0) | 0.0 |
| Investing Cash Flow | (7.1) | (7.7) | (6.1) | (7.7) | (147.8) | (0.2) | (98.3) | (9.0) | (2.9) | 0.8 | (75.1) | (13.8) | (4.6) | (52.2) | (55.3) | (11.0) | 5.7 | (14.6) | (14.3) | (13.0) | (4.8) | (88.5) | 0.5 | (31.9) | (0.6) | 12.3 | (14.5) | (12.1) | (0.1) | (25.8) | (0.7) | (7.3) | (6.7) | (10.1) | (7.3) | (5.9) | 0.7 | (4.5) | (2.5) | (7.1) | (20.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (47.1) | (24.7) | (30.0) | (19.6) | (40) | 0 | (0.1) | (20.9) | (16.5) | 0 | 0 | 0 | 0 | (0.5) | (12.5) | (15.0) | (15.2) | (9.8) | (4.2) | (6.5) | 0 | 0 | 0 | (7.0) | (12) | (5.7) | (6) | (6) | (3.0) | (6.0) | (2.0) | (6.0) | (5.9) | (5.8) | 0 | 0 | 0 | 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 | 0 |
| Other Financing Activities | 0 | 9.6 | 0 | 0 | 1.0 | 0 | 2.3 | 5.9 | 1.7 | (2) | 0 | 0 | 2.4 | 5.5 | 2.0 | 3.4 | 0.7 | 4.8 | 3.1 | 1.4 | (0.2) | 0 | 0 | 7.2 | 3.1 | 2.0 | 2.0 | 2.0 | 2.5 | 3.5 | 6.7 | 5.2 | 0.7 | (1.0) | 0.1 | 1.2 | 1.0 | 3.1 | 3.1 | 1.9 | 2.1 |
| Financing Cash Flow | (45.9) | (20.7) | (28.4) | (12.8) | (39.0) | 4.7 | 2.3 | (15.1) | (14.9) | 6.0 | 1.1 | 6.5 | 2.4 | 5.0 | (10.5) | (11.6) | (14.6) | (5.0) | (1.1) | (5.0) | 2.7 | 6.2 | 4.8 | 0.3 | (8.9) | (3.6) | (4.0) | (4.0) | (0.5) | (2.5) | 4.7 | (0.8) | (5.2) | (4.8) | 0.1 | 1.2 | 1.0 | 3.1 | 3.1 | 1.9 | 2.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.9 | 17.6 | 26.1 | 12.7 | (146.1) | 42.2 | (41.4) | 5.6 | 15.6 | 40.4 | (30.6) | 27.0 | 19.4 | (23.3) | (26.5) | 9.6 | (4.5) | 11.7 | 11.4 | 15.1 | 19.6 | (59.2) | 34.1 | (9.6) | 5.2 | 29.5 | 2.7 | 3.3 | 9.9 | (10.9) | 19.4 | 4.8 | (2.6) | (5.9) | (2.8) | 3.0 | 12.8 | 6.2 | 2.5 | (3.7) | (10.6) |
| Cash at Beginning | 151.4 | 133.7 | 107.6 | 94.9 | 241.0 | 198.8 | 240.2 | 234.6 | 219.1 | 178.7 | 209.3 | 182.3 | 162.9 | 186.2 | 212.7 | 203.1 | 207.6 | 195.8 | 184.4 | 169.3 | 149.7 | 208.9 | 174.8 | 184.5 | 179.3 | 149.7 | 147.0 | 143.7 | 133.9 | 144.7 | 125.4 | 120.5 | 123.1 | 129.0 | 131.7 | 128.7 | 115.9 | 109.6 | 107.2 | 110.9 | 121.5 |
| Cash at End | 154.3 | 151.4 | 133.7 | 107.6 | 94.9 | 241.0 | 198.8 | 240.2 | 234.6 | 219.1 | 178.7 | 209.3 | 182.3 | 162.9 | 186.2 | 212.7 | 203.1 | 207.6 | 195.8 | 184.4 | 169.3 | 149.7 | 208.9 | 174.8 | 184.5 | 179.3 | 149.7 | 147.0 | 143.7 | 133.9 | 144.7 | 125.4 | 120.5 | 123.1 | 129.0 | 131.7 | 128.7 | 115.9 | 109.6 | 107.2 | 110.9 |
| Free Cash Flow | 48.5 | 38.2 | 54.6 | 25.7 | 33.8 | 34.3 | 48.1 | 24.4 | 30.5 | 28.5 | 38.1 | 29.5 | 16.4 | 17.6 | 34.0 | 28.6 | (0.0) | 27.3 | 20.1 | 27.6 | 18.3 | 18.2 | 25.5 | 17.7 | 10.7 | 15.6 | 18.3 | 17.0 | 7.3 | 13.6 | 11.9 | 10.3 | 5.5 | 7.0 | 2.2 | 5.5 | 9.1 | 6.4 | (1.3) | 0.9 | 4.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.1 | 192.7 | 189.9 | 187.4 | 181.5 | 170.9 | 163.7 | 153.6 | 149.6 | 145.0 | 135.7 | 130.4 | 125.9 | 122.0 | 114.5 | 109.2 | 105.2 | 102.8 | 97.9 | 94.5 | 90.1 | 83.3 | 79.6 | 75.6 | 74.2 | 72.7 | 70.9 | 68.5 | 66.9 | 65.2 | 62.9 | 61.1 | 59.1 | 58.2 | 56.1 | 54.3 | 51.9 | 51.1 | 49.3 | 47.4 | 45.6 | 42.3 | 40.4 | 38.8 | 37.0 | 35.4 | 32.5 | 31.1 | 28.9 | 28.0 | 27.0 | 25.7 | 23.8 | 22.5 | 20.3 | 17.8 | 16.5 | 15.9 | 15.5 | 13.9 | 12.6 | 11.9 | 11.5 | 10.9 | 10.2 | 10.0 | 9.6 | 9.6 | 8.5 | 8.1 |
| Gross Profit | 123.6 | 126.1 | 132.0 | 127.6 | 124.6 | 115.3 | 112.1 | 96.7 | 93.8 | 90.9 | 90.1 | 85.9 | 82.9 | 80.5 | 75.9 | 71.6 | 69.8 | 67.1 | 63.5 | 62.8 | 60.1 | 56.4 | 54.5 | 51.2 | 50.6 | 48.8 | 47.7 | 44.8 | 45.6 | 44.0 | 42.5 | 40.7 | 39.3 | 38.7 | 37.5 | 36.1 | 34.6 | 33.7 | 33.1 | 31.4 | 30.7 | 28.9 | 27.7 | 26.5 | 25.4 | 24.3 | 22.5 | 21.5 | 19.7 | 19.4 | 18.8 | 17.7 | 16.7 | 15.7 | 14.3 | 13.0 | 12.1 | 11.6 | 11.5 | 10.2 | 9.3 | 8.6 | 8.3 | 7.8 | 7.3 | 7.0 | 6.6 | 6.7 | 5.7 | 5.5 |
| Operating Income | 24.6 | 34.7 | 31.2 | 26.5 | 26.0 | 24.7 | 25.6 | 23.2 | 15.4 | 22.9 | 20.6 | 17.0 | 16.7 | 19.0 | 19.7 | 16.0 | 16.5 | 15.4 | 13.5 | 13.5 | 12.7 | 13.6 | 14.0 | 11.1 | 11.5 | 10.8 | 10.9 | 9.3 | 7.4 | 8.2 | 8.3 | 6.0 | 4.3 | (0.5) | 2.8 | 2.7 | 3.4 | 2.7 | 2.7 | 0.9 | 1.3 | 2.8 | 2.3 | 1.0 | 0.9 | 1.4 | 1.4 | 1.0 | 0.6 | 0.7 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.8 | 0.5 | 0.4 | 0.3 | (0.0) | 0.5 | 0.4 | 0.9 | 0.7 | 1.0 | 0.8 | 0.5 | 0.7 | (0.1) | (0.1) |
| Net Income | 19.7 | 25.8 | 25.6 | 19.7 | 22.2 | 17.6 | 23.5 | 18.0 | 18.0 | 19.0 | 16.8 | 14.7 | 15.3 | 15.9 | 15.9 | 10.8 | 12.6 | 12.8 | 11.4 | 10.2 | 10.2 | 13.5 | 11.4 | 11.2 | 9.5 | 9.2 | 8.9 | 8.8 | 6.8 | 7.1 | 8.1 | 5.4 | 3.3 | (9.1) | 1.9 | 1.8 | 3.0 | 1.8 | 2.5 | 0.4 | 1.0 | 2.1 | 1.3 | 0.7 | 0.6 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 13.1 | 0.2 | (0.1) | 0.5 | 0.4 | 0.9 | 0.6 | 0.9 | 0.2 | 0.3 | 0.7 | (0.1) | (0.3) |
| EPS (Diluted) | 0.53 | 0.68 | 0.67 | 0.52 | 0.58 | 0.46 | 0.62 | 0.48 | 0.48 | 0.51 | 0.45 | 0.39 | 0.41 | 0.43 | 0.43 | 0.29 | 0.34 | 0.34 | 0.31 | 0.28 | 0.28 | 0.37 | 0.31 | 0.31 | 0.26 | 0.25 | 0.25 | 0.24 | 0.19 | 0.20 | 0.23 | 0.15 | 0.09 | -0.26 | 0.05 | 0.05 | 0.09 | 0.05 | 0.07 | 0.01 | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.51 | 0.01 | -0.00 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.01 | 0.02 | 0.04 | -0.31 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 154.3 | 151.4 | 133.7 | 107.6 | 94.9 | 241.0 | 198.8 | 240.2 | 234.6 | 219.1 | 178.7 | 209.3 | 182.3 | 162.9 | 186.2 | 212.7 | 203.1 | 207.6 | 195.8 | 184.4 | 169.3 | 149.7 | 208.9 | 174.8 | 184.5 | 179.3 | 149.7 | 147.0 | 143.7 | 133.9 | 144.7 | 125.4 | 120.5 | 123.1 | 129.0 | 131.7 | 128.7 | 115.9 | 109.6 | 107.2 | 110.9 | 38.0 | 6.0 | 5.9 | ||||||||||||||||||||||||||
| Total Assets | 1,161.2 | 1,169.9 | 1,158.7 | 1,121.1 | 1,109.0 | 1,031.2 | 1,003.3 | 854.5 | 839.8 | 823.8 | 787.4 | 735.5 | 696.9 | 672.9 | 637.1 | 622.8 | 613.3 | 615.8 | 591.3 | 572.3 | 549.8 | 526.5 | 487.7 | 461.7 | 439.8 | 447.4 | 426.6 | 418.6 | 407.2 | 386.1 | 368.5 | 351.7 | 339.6 | 335.5 | 339.0 | 333.9 | 327.9 | 298.4 | 292.3 | 287.8 | 281.7 | 54.7 | 22.9 | 21.9 | ||||||||||||||||||||||||||
| Total Debt | 6.6 | 10.0 | 13.7 | 10.8 | 12.3 | 12.5 | 13.2 | 12.3 | 12.9 | 14.0 | 15.0 | 15.1 | 16.1 | 17.3 | 18.3 | 18.6 | 19.7 | 20.5 | 20.6 | 21.7 | 22.2 | 24.4 | 21.1 | 22.1 | 22.8 | 23.9 | 19.5 | 20.4 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.6 | 2.7 | ||||||||||||||||||||||||||
| Stockholders' Equity | 962.2 | 973.9 | 958.9 | 949.8 | 920.9 | 854.7 | 829.4 | 703.4 | 683.0 | 667.5 | 626.8 | 601.0 | 565.9 | 537.1 | 507.7 | 497.0 | 491.5 | 484.3 | 470.5 | 454.7 | 440.5 | 420.7 | 394.9 | 373.3 | 355.2 | 354.9 | 345.1 | 338.3 | 330.7 | 319.0 | 310.6 | 294.7 | 288.4 | 276.8 | 285.2 | 279.0 | 273.4 | 249.3 | 244.8 | 236.8 | 233.4 | 40.6 | (59.5) | (60.5) | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 55.6 | 45.9 | 60.6 | 32.3 | 40.0 | 40.6 | 53.3 | 29.4 | 34.1 | 32.8 | 43.8 | 34.0 | 21.6 | 23.6 | 39.7 | 32.4 | 4.3 | 31.3 | 26.9 | 33.1 | 21.6 | 23.0 | 28.7 | 22.1 | 14.7 | 20.8 | 21.3 | 19.5 | 10.2 | 17.5 | 15.3 | 12.9 | 9.3 | 9.1 | 4.1 | 7.5 | 10.4 | 8.4 | 1.6 | 1.9 | 6.9 | |||||||||||||||||||||||||||||
| Capital Expenditure | (7.1) | (7.7) | (6.1) | (6.7) | (6.2) | (6.2) | (5.2) | (5.1) | (3.5) | (4.3) | (5.7) | (4.5) | (5.3) | (6.0) | (5.7) | (3.8) | (4.4) | (4.0) | (6.8) | (5.5) | (3.3) | (4.8) | (3.2) | (4.4) | (4.0) | (5.2) | (3.0) | (2.5) | (2.9) | (3.9) | (3.4) | (2.6) | (3.9) | (2.0) | (1.9) | (2.0) | (1.3) | (2.0) | (2.9) | (1.0) | (2.1) | |||||||||||||||||||||||||||||
| Free Cash Flow | 48.5 | 38.2 | 54.6 | 25.7 | 33.8 | 34.3 | 48.1 | 24.4 | 30.5 | 28.5 | 38.1 | 29.5 | 16.4 | 17.6 | 34.0 | 28.6 | (0.0) | 27.3 | 20.1 | 27.6 | 18.3 | 18.2 | 25.5 | 17.7 | 10.7 | 15.6 | 18.3 | 17.0 | 7.3 | 13.6 | 11.9 | 10.3 | 5.5 | 7.0 | 2.2 | 5.5 | 9.1 | 6.4 | (1.3) | 0.9 | 4.8 | |||||||||||||||||||||||||||||