SSTK - Shutterstock, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$67.00
DETAILS
HIGH:
$90.00
LOW:
$55.00
MEDIAN:
$56.00
CONSENSUS:
$67.00
UPSIDE:
313.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 199.2 | 220.2 | 260.1 | 267.0 | 242.6 | 250.3 | 250.6 | 220.1 | 214.3 | 217.2 | 233.2 | 208.8 | 215.3 | 217.7 | 204.1 | 206.9 | 199.1 | 205.8 | 194.4 | 189.9 | 183.3 | 180.9 | 165.2 | 159.2 | 161.3 | 166.4 | 159.1 | 161.7 | 163.3 | 162.1 | 151.6 | 156.6 | 153.0 | 151.8 | 141.1 | 134.0 | 130.2 | 130.2 | 123.1 | 124.4 | 116.7 | 116.0 | 107.3 | 104.4 | 97.5 | 91.2 | 83.7 | 80.2 | 72.8 | 68.0 | 59.6 | 56.8 | 51.1 | 49.2 | 42.3 | 40.6 | 37.6 | 34.7 | 31.2 | 28.9 | 25.5 |
| Cost of Revenue | 94.8 | 99.2 | 102.6 | 106.0 | 100.9 | 112.4 | 104.4 | 91.3 | 88.2 | 95.8 | 94.2 | 84.4 | 78.2 | 87.9 | 79.9 | 77.0 | 69.5 | 78.4 | 69.6 | 67.8 | 61.8 | 66.3 | 60.3 | 63.8 | 69.1 | 71.8 | 68.6 | 68.5 | 69.2 | 68.8 | 66.5 | 67.9 | 64.5 | 64.6 | 58.8 | 57.3 | 52.4 | 52.6 | 50.2 | 52.2 | 48.1 | 47.9 | 44.5 | 42.5 | 39.5 | 35.6 | 33.3 | 32.0 | 29.1 | 26.1 | 22.9 | 21.8 | 19.8 | 18.8 | 16.2 | 15.4 | 14.6 | 13.0 | 11.4 | 11.0 | 10.2 |
| Gross Profit | 104.4 | 121 | 157.5 | 161.0 | 141.7 | 137.9 | 146.2 | 128.8 | 126.1 | 121.4 | 139.0 | 124.4 | 137.1 | 129.8 | 124.2 | 129.9 | 129.7 | 127.3 | 124.8 | 122.2 | 121.4 | 114.6 | 104.9 | 95.4 | 92.2 | 94.6 | 90.4 | 93.2 | 94.1 | 93.2 | 85.1 | 88.7 | 88.5 | 87.2 | 82.3 | 76.7 | 77.8 | 77.5 | 72.9 | 72.2 | 68.6 | 68.1 | 62.7 | 61.8 | 58.0 | 55.6 | 50.5 | 48.2 | 43.7 | 41.9 | 36.6 | 35.0 | 31.3 | 30.4 | 26.1 | 25.2 | 23.0 | 21.8 | 19.8 | 17.9 | 15.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 19.4 | 26.0 | 32.8 | 20.8 | 19.9 | 18.9 | 28.6 | 19.9 | 21.1 | 23.4 | 28.1 | 29.2 | 15.4 | 17.1 | 17.5 | 17.2 | 13.6 | 15.7 | 13.6 | 12.0 | 10.7 | 9.9 | 10.6 | 12.5 | 13.1 | 15.1 | 13.5 | 13.6 | 15.0 | 11.7 | 14.0 | 16.7 | 16.4 | 15.2 | 13.3 | 12.9 | 11.0 | 13.0 | 11.6 | 12.0 | 11.2 | 9.6 | 10.8 | 10.2 | 10.7 | 11.4 | 9.9 | 9.3 | 7.8 | 6.5 | 5.7 | 5.1 | 4.6 | 5.7 | 4.0 | 3.4 | 3.5 | 2.7 | 2.8 | 2.4 | 1.9 |
| SG&A Expenses | 114.1 | 99.1 | 95.6 | 105.5 | 111.7 | 105.8 | 99.4 | 88.3 | 86.9 | 95.8 | 93.7 | 86.5 | 81.3 | 86.4 | 78.0 | 87.3 | 84.1 | 97.0 | 89.1 | 76.9 | 72.6 | 77.2 | 64.9 | 60.4 | 73.3 | 73.7 | 73.7 | 76.6 | 71.0 | 65.9 | 64.4 | 66.3 | 67.6 | 64.8 | 63.3 | 60.5 | 56.5 | 51.3 | 50.0 | 49.7 | 46.5 | 43.4 | 43.8 | 42.0 | 39.1 | 32.0 | 31.7 | 30.5 | 26.8 | 23.0 | 21.0 | 19.0 | 16.8 | 21.7 | 13.2 | 15.5 | 15.7 | 12.9 | 11.0 | 9.2 | 9.0 |
| Other Expenses | 1.8 | (5.0) | (3.3) | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 18.7 | 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 | (0.1) | 0 | (0.4) | (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 |
| Operating Expenses | 135.3 | 120.2 | 125.0 | 126.3 | 131.5 | 124.7 | 128.0 | 108.1 | 109.4 | 119.3 | 121.8 | 115.7 | 96.7 | 122.2 | 95.5 | 104.5 | 97.8 | 112.8 | 102.6 | 88.9 | 83.3 | 87.0 | 75.5 | 72.9 | 86.4 | 88.8 | 87.3 | 90.1 | 86.0 | 77.6 | 78.4 | 83.1 | 84.0 | 80.0 | 76.7 | 73.4 | 67.5 | 64.3 | 61.6 | 61.7 | 57.8 | 53.0 | 54.7 | 52.2 | 49.8 | 43.4 | 41.6 | 39.8 | 34.6 | 29.4 | 26.7 | 24.1 | 21.3 | 27.4 | 17.2 | 19.0 | 19.2 | 15.6 | 13.8 | 11.5 | 10.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (31.0) | 0.8 | 32.5 | 34.7 | 10.2 | 13.1 | 18.1 | 20.7 | 16.7 | 2.1 | 17.2 | 8.7 | 40.4 | 7.6 | 28.7 | 25.4 | 31.9 | 14.6 | 22.2 | 33.2 | 38.1 | 27.6 | 29.3 | 22.5 | 5.8 | 5.8 | 3.2 | 3.1 | 8.1 | 15.6 | 6.7 | 5.6 | 4.5 | 7.2 | 5.6 | 3.3 | 10.3 | 13.2 | 11.3 | 10.5 | 10.8 | 15.0 | 8.1 | 9.7 | 8.2 | 12.2 | 8.9 | 8.4 | 9.1 | 12.5 | 9.9 | 10.9 | 10.0 | 3.0 | 8.9 | 6.2 | 3.8 | 6.1 | 5.9 | 6.4 | 4.4 |
| Interest Expense | 18.3 | 4.1 | 4.2 | 4.2 | 4.3 | 5.0 | 4.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.7 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.8 | 0.9 | 1.1 | 0.9 | 1.1 | 2.6 | (2.3) | 4.8 | 2.1 | 1.9 | 0.7 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 1.1 | 0.9 | 1.1 | 1.2 | 1.1 | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (8.4) | 23.5 | 48.1 | 70.0 | 10.2 | 36.3 | 43.6 | 38.5 | 42.2 | 23.0 | 49.4 | 71.1 | 60.5 | 27.8 | 45.8 | 39.4 | 47.7 | 29.6 | 33.9 | 44.7 | 48.2 | 37.8 | 39.1 | 33.4 | 16.3 | 18.4 | 15.6 | 17.1 | 20.0 | 27.4 | 18.4 | 5.6 | 4.5 | 17.7 | 5.6 | 3.3 | 17.3 | 19.0 | 11.3 | 10.5 | 10.8 | 19.5 | 8.1 | 9.7 | 8.2 | 14.4 | 11.6 | 10.5 | 10.9 | 13.6 | 10.9 | 11.9 | 10.8 | 3.7 | 8.9 | 6.8 | 4.3 | 6.6 | 6.3 | 6.7 | 4.7 |
| EBIT | (31.1) | 0.8 | 35.6 | 47.4 | 16.1 | 13.1 | 22.0 | 17.1 | 21.0 | 2.6 | 28.2 | 51.9 | 41.6 | 9.2 | 27.6 | 22.9 | 32.7 | 14.6 | 20.4 | 34.5 | 38.1 | 27.6 | 29.3 | 22.5 | 5.8 | 5.8 | 3.6 | 3.7 | 8.1 | 15.6 | 6.7 | (1.4) | 43.9 | 8.8 | 5.7 | 4.8 | 10.3 | 13.2 | 11.4 | 10.5 | 10.8 | 15.0 | 8.1 | 9.7 | 8.2 | 12.2 | 9.2 | 8.4 | 9.1 | 12.5 | 9.9 | 10.9 | 10.0 | 3.0 | 8.9 | 6.2 | 3.8 | 6.1 | 5.9 | 6.4 | 4.4 |
| Income Before Tax | (49.4) | (19.6) | 31.4 | 43.1 | 20.4 | 8.1 | 17.5 | 16.6 | 20.4 | 2.1 | 27.6 | 51.4 | 41.4 | 8.5 | 27.1 | 22.7 | 32.7 | 14.1 | 20.4 | 34.5 | 35.7 | 32.4 | 28.2 | 22.7 | 6.3 | 8.6 | 3.6 | 3.7 | 9.0 | 16.7 | 6.9 | (1.4) | 43.9 | 8.8 | 5.7 | 4.8 | 10.8 | 12.0 | 11.4 | 10.3 | 10.8 | 11.7 | 7.3 | 9.6 | 5.7 | 11.8 | 8.8 | 8.4 | 9.1 | 12.5 | 9.9 | 11.0 | 10.0 | 2.9 | 8.9 | 6.2 | 3.8 | 6.1 | 5.9 | 6.4 | 4.4 |
| Income Tax Expense | (1.8) | (3.6) | 18.0 | 13.7 | 1.7 | 9.5 | (0.1) | 12.9 | 4.3 | 3.1 | (0.8) | 1.4 | 8.6 | 1.5 | 4.1 | 3.3 | 6.1 | (2.8) | 4.4 | 5.1 | 6.1 | 6.5 | 5.6 | 3.7 | 2.0 | 4.3 | (1.3) | 0.4 | 1.5 | 1.8 | (0.5) | (1.1) | 11.3 | 6.8 | 0.7 | 1.7 | 4.2 | 2.2 | 2.0 | 3.0 | 4.7 | 4.8 | 3.2 | 4.3 | 2.4 | 4.8 | 3.6 | 3.5 | 4.2 | 4.7 | 3.7 | 4.1 | 4.4 | (26.1) | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 |
| Net Income | (47.6) | (16.0) | 13.4 | 29.4 | 18.7 | (1.4) | 17.6 | 3.6 | 16.1 | (1.0) | 28.4 | 50.0 | 32.8 | 7.0 | 23.0 | 19.4 | 26.6 | 16.9 | 16.0 | 29.5 | 29.5 | 25.9 | 22.6 | 19.0 | 4.3 | 4.4 | 4.9 | 3.3 | 7.5 | 14.9 | 7.4 | (0.3) | 32.6 | 2.1 | 5.0 | 3.1 | 6.6 | 9.9 | 9.4 | 7.2 | 6.1 | 6.9 | 4.1 | 5.3 | 3.2 | 7.0 | 5.3 | 4.9 | 4.9 | 7.8 | 6.2 | 6.8 | 5.5 | 28.7 | 8.7 | 4.6 | 3.7 | 5.8 | 4.3 | 6.1 | 4.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.34 | -0.45 | 0.38 | 0.84 | 0.54 | -0.04 | 0.50 | 0.10 | 0.45 | -0.03 | 0.79 | 1.39 | 0.92 | 0.20 | 0.64 | 0.54 | 0.73 | 0.46 | 0.44 | 0.81 | 0.81 | 0.72 | 0.63 | 0.53 | 0.12 | 0.12 | 0.14 | 0.09 | 0.21 | 0.43 | 0.21 | -0.01 | 0.94 | 0.06 | 0.14 | 0.09 | 0.19 | 0.28 | 0.27 | 0.21 | 0.17 | 0.19 | 0.11 | 0.15 | 0.09 | 0.20 | 0.15 | 0.14 | 0.14 | 0.22 | 0.18 | 0.20 | 0.17 | 0.88 | 0.42 | 0.22 | 0.18 | 0.28 | 0.20 | 0.29 | 0.20 |
| EPS (Diluted) | -1.34 | -0.43 | 0.37 | 0.82 | 0.53 | -0.04 | 0.50 | 0.10 | 0.45 | -0.03 | 0.79 | 1.37 | 0.90 | 0.19 | 0.64 | 0.53 | 0.71 | 0.45 | 0.43 | 0.79 | 0.79 | 0.72 | 0.62 | 0.53 | 0.12 | 0.12 | 0.14 | 0.09 | 0.21 | 0.42 | 0.21 | -0.01 | 0.92 | 0.06 | 0.14 | 0.09 | 0.19 | 0.27 | 0.26 | 0.20 | 0.17 | 0.19 | 0.11 | 0.15 | 0.09 | 0.19 | 0.15 | 0.14 | 0.14 | 0.22 | 0.18 | 0.20 | 0.16 | 1.29 | 0.42 | 0.22 | 0.18 | 0.28 | 0.20 | 0.29 | 0.20 |
| Shares Outstanding | 35.5 | 35.5 | 35.5 | 35.3 | 34.9 | 35.3 | 35.2 | 35.7 | 35.6 | 35.7 | 35.9 | 36.0 | 35.9 | 35.8 | 35.9 | 36.1 | 36.3 | 36.5 | 36.6 | 36.6 | 36.3 | 36.0 | 36.0 | 35.7 | 35.5 | 35.5 | 35.3 | 35.2 | 35.1 | 35.0 | 35.0 | 34.9 | 34.8 | 34.7 | 34.6 | 34.6 | 34.6 | 35.1 | 35.0 | 35.0 | 35.4 | 36.0 | 36.0 | 35.9 | 35.6 | 35.5 | 35.3 | 35.1 | 35.0 | 34.9 | 33.7 | 33.5 | 33.4 | 22.3 | 20.9 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 162.5 | 178.2 | 165.5 | 116.4 | 112.2 | 111.3 | 131.4 | 74.9 | 71.8 | 100.5 | 75.2 | 87.1 | 95.8 | 115.2 | 76.2 | 84.0 | 258.1 | 314.0 | 300.6 | 411.0 | 363.9 | 428.6 | 383.1 | 311.2 | 295.7 | 303.3 | 285.4 | 259.1 | 240.1 | 230.9 | 206.4 | 289.8 | 284.9 | 253.4 | 212.8 | 210.6 | 195.4 | 224.2 | 238.0 | 210.9 | 220.6 |
| 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 | 22.5 | 55.0 | 54.9 | 55.0 | 52.4 | 55.0 | 55.0 |
| Net Receivables | 103.4 | 112.6 | 125.2 | 151.8 | 111.7 | 95.2 | 92.2 | 97.4 | 94.0 | 91.1 | 85.4 | 61.7 | 48.3 | 67.2 | 52.7 | 48.8 | 44.8 | 47.7 | 45.3 | 49.8 | 49.3 | 43.8 | 48.2 | 48.7 | 45.2 | 47.0 | 46.9 | 44.3 | 45.4 | 41.0 | 45.9 | 44.7 | 44.6 | 49.9 | 44.9 | 38.2 | 38.0 | 38.1 | 38.3 | 37.5 | 35.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 55.4 | 47.8 | 46.0 | 40.5 | 40.0 | 49.5 | 53.8 | 68.5 | 93.1 | 100.3 | 108.8 | 124.6 | 34.8 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 0 | 35.4 | 34.8 | 28.3 | 27.3 | 33.6 | 37.1 | 35.9 | 29.2 | 28.0 | 22.6 | 6.7 | 7.2 | 6.7 |
| Total Current Assets | 321.2 | 338.6 | 336.8 | 308.7 | 264.0 | 256.0 | 277.4 | 240.8 | 258.9 | 292.0 | 269.5 | 273.4 | 178.9 | 215.7 | 161.1 | 163.3 | 339.7 | 388.2 | 375.7 | 484.4 | 440.6 | 489.1 | 450.7 | 386.5 | 369.7 | 377.0 | 364.0 | 333.1 | 321.0 | 306.7 | 280.6 | 361.9 | 363.0 | 340.5 | 316.1 | 332.9 | 316.3 | 339.8 | 351.9 | 328.8 | 329.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 71.0 | 72.3 | 74.5 | 76.2 | 78.5 | 80.4 | 83.4 | 78.5 | 79.9 | 79.7 | 78.2 | 76.7 | 73.4 | 72.1 | 88.1 | 86.8 | 83.1 | 82.6 | 85.1 | 86.3 | 88.3 | 90.5 | 93.5 | 96.3 | 100.3 | 104.3 | 107.1 | 113.2 | 118.9 | 76.2 | 81.2 | 84.7 | 88.2 | 85.7 | 77.8 | 69.5 | 63.9 | 56.1 | 49.8 | 41.3 | 37.9 |
| Goodwill | 574.2 | 574.6 | 574.6 | 575.2 | 572.4 | 569.7 | 607.4 | 402.8 | 402.8 | 383.3 | 382.2 | 383.0 | 382.6 | 381.9 | 379.5 | 377.7 | 219.2 | 219.8 | 219.8 | 149.1 | 149.0 | 89.4 | 88.7 | 88.2 | 88.1 | 89.0 | 88.0 | 88.4 | 88.9 | 88.6 | 88.8 | 88.0 | 89.6 | 98.7 | 90.5 | 51.0 | 49.7 | 49.3 | 50.5 | 51.4 | 52.4 |
| Intangible Assets | 203.9 | 215.7 | 227.1 | 238.0 | 238.3 | 248.5 | 245.7 | 164.5 | 174.9 | 184.4 | 193.8 | 202.1 | 167.8 | 173.1 | 172.9 | 185.9 | 116.9 | 123.8 | 130.2 | 46.4 | 45.8 | 25.8 | 24.5 | 25.2 | 25.5 | 26.7 | 25.7 | 26.5 | 29.0 | 29.5 | 30.6 | 30.3 | 32.2 | 34.2 | 43.0 | 30.2 | 29.9 | 30.2 | 30.8 | 27.6 | 29.2 |
| Long-Term Investments | 0 | 19.3 | 22.6 | 44.4 | 30.5 | 54.5 | 51.1 | 67.9 | 16.8 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 72.7 | 74.1 | 88.2 | 56.8 | 62.4 | 29.2 | 34.0 | 25.6 | 67.1 | 51.8 | 52.8 | 47.4 | 22.0 | 21.8 | 26.2 | 26.2 | 25.5 | 26.7 | 21.7 | 21.8 | 21.3 | 21.4 | 16.2 | 16.4 | 16.5 | 19.2 | 3.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 24.2 | 9.0 | 5.2 | 3.5 | 5.0 | 3.4 | 2.8 | 2.8 | 2.8 |
| Total Non-Current Assets | 990.0 | 1,017.3 | 1,038.8 | 1,067.7 | 1,060.2 | 1,053.2 | 1,071.5 | 763.0 | 769.6 | 744.0 | 746.5 | 730.8 | 663.6 | 665.5 | 679.1 | 685.3 | 456.3 | 463.5 | 465.5 | 311.4 | 314.6 | 240.6 | 237.6 | 239.8 | 245.3 | 253.5 | 253.3 | 259.8 | 266.5 | 224.8 | 232.6 | 231.4 | 243.5 | 237.3 | 236.5 | 178.0 | 170.3 | 161.9 | 155.4 | 139.6 | 140.1 |
| Total Assets | 1,311.2 | 1,355.9 | 1,375.6 | 1,376.5 | 1,324.2 | 1,309.2 | 1,348.8 | 1,003.9 | 1,028.5 | 1,036.0 | 1,015.9 | 1,004.3 | 842.5 | 881.2 | 840.2 | 848.6 | 796.0 | 851.7 | 841.2 | 795.9 | 755.1 | 729.6 | 688.3 | 626.3 | 615.0 | 630.5 | 617.2 | 593.0 | 587.5 | 531.5 | 513.2 | 593.3 | 606.5 | 577.8 | 552.5 | 511.0 | 486.6 | 501.8 | 507.3 | 468.4 | 469.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 13.5 | 13.9 | 13.9 | 16.0 | 16.1 | 9.2 | 15.1 | 10.5 | 9.4 | 9.1 | 7.1 | 6.1 | 7.8 | 7.2 | 6.5 | 5.9 | 7.2 | 10.1 | 5.1 | 5.4 | 6.1 | 2.4 | 4.1 | 4.5 | 4.1 | 6.1 | 4.2 | 3.9 | 4.9 | 7.2 | 4.0 | 4.6 | 8.7 | 7.2 | 10.2 | 3.0 | 11.7 | 7.3 | 15.3 | 10.6 | 9.0 |
| Short-Term Debt | 158.1 | 166.4 | 158.1 | 158.1 | 158.1 | 158.1 | 158.8 | 30 | 30 | 30 | 30 | 30 | 0 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 208.7 | 213.0 | 211.6 | 226.7 | 226.2 | 225.5 | 226.4 | 186.5 | 198.0 | 203.5 | 203.1 | 207.5 | 180.7 | 187.1 | 174.4 | 178.4 | 178.7 | 181.0 | 171.1 | 161.9 | 153.6 | 149.8 | 144.7 | 138.2 | 138.9 | 141.9 | 137.5 | 137.1 | 137.4 | 139.6 | 141.4 | 139.9 | 139.5 | 157.8 | 146.4 | 136.0 | 126.8 | 122.2 | 117.9 | 111.3 | 105.5 |
| Other Current Liabilities | 79.3 | 235.1 | 207.4 | 233.5 | 214.8 | 98.5 | 221.8 | 42.6 | 151.3 | 125.0 | 111.2 | 105.7 | 34.6 | 51.8 | 42.9 | 42.4 | 37.4 | 57.7 | 52.9 | 38.0 | 33.2 | 41.9 | 36.7 | 29.2 | 27.7 | 39.6 | 36.5 | 22.5 | 24.0 | 61.3 | 63.0 | 13.1 | 70.5 | 60.9 | 53.9 | 54.9 | 48.2 | 53.3 | 54.1 | 19.3 | 12.8 |
| Total Current Liabilities | 629.1 | 628.4 | 631.0 | 634.3 | 615.2 | 625.3 | 663.4 | 432.3 | 433.0 | 452.4 | 424.3 | 407.6 | 313.5 | 383.7 | 360.1 | 368.0 | 303.9 | 333.8 | 315.5 | 282.5 | 265.3 | 256.9 | 245.2 | 228.9 | 232.3 | 245.9 | 247.9 | 228.8 | 232.2 | 223.3 | 226.6 | 216.0 | 230.9 | 245.7 | 230.4 | 205.7 | 196.1 | 203.5 | 202.8 | 183.8 | 170.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 115.9 | 133.9 | 117.4 | 118.1 | 118.9 | 119.6 | 120.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.0 | 47.0 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.6 | 1.1 | 1.6 | 1.9 | 1.9 | 2.2 | 3.1 | 3.7 | 3.8 | 4.2 | 4.4 | 17.3 | 4.8 | 4.5 | 3.5 | 4.6 | 2.5 | 2.8 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 1.2 | 1.5 | 1.7 | 1.8 | 2.0 | 2.1 | 2.2 | 2.9 | 3.5 |
| Other Non-Current Liabilities | 18.2 | (5.8) | 12.1 | 15.1 | 19.4 | 20.4 | 14.3 | 20.9 | 21.7 | 22.9 | 23.9 | 26.6 | 13.7 | 9.9 | 10.2 | 9.5 | 9.3 | 9.7 | 9.4 | 9.3 | 9.3 | 9.2 | 9.9 | 9.7 | 9.4 | 9.2 | (39.0) | (33.8) | (36.9) | 21.4 | 18.0 | 18.3 | 17.2 | 16.0 | 13.1 | 11.9 | 12.5 | 9.4 | 9.0 | 7.5 | 18.2 |
| Total Non-Current Liabilities | 150.0 | 146.5 | 150.3 | 156.0 | 161.8 | 165.5 | 162.6 | 51.1 | 54.3 | 56.5 | 59.7 | 77.2 | 52.5 | 50.0 | 49.5 | 51.5 | 47.7 | 49.4 | 50.8 | 48.0 | 49.3 | 50.8 | 52.8 | 53.9 | 54.9 | 56.5 | 53.1 | 60.2 | 60.3 | 21.5 | 18.0 | 18.3 | 18.5 | 17.4 | 14.8 | 13.7 | 14.5 | 11.6 | 11.2 | 10.4 | 21.7 |
| Total Liabilities | 779.1 | 774.9 | 781.2 | 790.3 | 777.0 | 790.8 | 825.9 | 483.5 | 487.2 | 508.9 | 484.0 | 484.8 | 366.0 | 433.7 | 409.6 | 419.5 | 351.6 | 383.2 | 366.3 | 330.5 | 314.6 | 307.7 | 298.0 | 282.8 | 287.2 | 302.4 | 301.0 | 289.0 | 292.5 | 244.8 | 244.6 | 234.3 | 249.4 | 263.2 | 245.2 | 219.4 | 210.6 | 215.1 | 214.0 | 194.2 | 192.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 274.8 | 335.2 | 362.9 | 361.2 | 343.4 | 336.2 | 348.1 | 341.1 | 348.1 | 342.7 | 353.3 | 334.5 | 294.2 | 271.1 | 272.6 | 258.2 | 247.4 | 229.5 | 220.3 | 212.0 | 190.2 | 168.3 | 148.6 | 132.1 | 119.2 | 121.2 | 116.8 | 111.9 | 108.6 | 101.1 | 86.2 | 183.6 | 183.9 | 145.1 | 143.1 | 138.1 | 135.0 | 129.1 | 119.2 | 109.8 | 102.6 |
| Accumulated Other Comprehensive Income | (6.3) | (4.8) | (4.9) | (2.5) | (12.5) | (16.8) | (9.5) | (13.8) | (13.4) | (12.0) | (15.6) | (14.1) | (14.0) | (15.4) | (22.7) | (16.6) | (11.7) | (10.8) | (9.2) | (7.4) | (7.5) | (7.7) | (9.1) | (8.4) | (8.7) | (6.2) | (8.7) | (7.5) | (6.4) | (6.5) | (4.9) | (6.7) | (2.5) | (3.6) | (4.6) | (8.9) | (14.8) | (17.1) | (10.8) | (8.6) | (4.5) |
| Total Stockholders' Equity | 532.1 | 581.0 | 594.4 | 586.2 | 547.2 | 518.4 | 522.9 | 520.4 | 541.3 | 527.1 | 532.0 | 519.5 | 476.5 | 447.5 | 430.6 | 429.1 | 444.4 | 468.5 | 474.9 | 465.3 | 440.5 | 421.9 | 390.2 | 343.5 | 327.7 | 328.1 | 316.3 | 303.9 | 295.0 | 286.7 | 268.6 | 358.9 | 357.2 | 314.6 | 307.4 | 291.5 | 275.9 | 286.7 | 293.3 | 274.1 | 277.2 |
| Total Liabilities & Equity | 1,311.2 | 1,355.9 | 1,375.6 | 1,376.5 | 1,324.2 | 1,309.2 | 1,348.8 | 1,003.9 | 1,028.5 | 1,036.0 | 1,015.9 | 1,004.3 | 842.5 | 881.2 | 840.2 | 848.6 | 796.0 | 851.7 | 841.2 | 795.9 | 755.1 | 729.6 | 688.3 | 626.3 | 615.0 | 630.5 | 617.2 | 593.0 | 587.5 | 531.5 | 513.2 | 593.3 | 606.5 | 577.8 | 552.5 | 511.0 | 486.6 | 501.8 | 507.3 | 468.4 | 469.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 289.3 | 317.6 | 294.6 | 297.0 | 298.7 | 310.8 | 304.0 | 56.4 | 58.7 | 68.5 | 61.5 | 63.4 | 34.0 | 85.6 | 85.9 | 87.4 | 35.9 | 37.0 | 38.2 | 38.7 | 40.1 | 41.6 | 43.0 | 44.3 | 45.5 | 47.3 | 46.0 | 47.0 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 126.8 | 139.3 | 129.1 | 180.6 | 186.4 | 199.5 | 172.6 | (18.4) | (13.1) | (32.0) | (13.8) | (23.8) | (61.8) | (29.5) | 9.6 | 3.4 | (222.3) | (277.1) | (262.4) | (372.4) | (323.9) | (387.0) | (340.2) | (266.9) | (250.2) | (255.9) | (239.4) | (212.1) | (191.6) | (230.9) | (206.4) | (289.8) | (284.9) | (253.4) | (212.8) | (210.6) | (195.4) | (224.2) | (238.0) | (210.9) | (220.6) |
| 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 | (47.6) | (16.0) | 13.4 | 29.4 | 18.7 | (1.4) | 17.6 | 3.6 | 16.1 | (1.0) | 28.4 | 50.0 | 32.8 | 7.0 | 23.0 | 19.4 | 26.6 | 16.9 | 16.0 | 29.5 | 29.5 | 25.9 | 22.6 | 19.0 | 4.3 | 4.4 | 4.9 | 3.3 | 7.5 | 14.9 | 7.4 | (0.3) | 32.6 | 2.1 | 5.0 | 3.1 | 6.6 | 9.9 | 9.4 | 7.2 | 6.1 |
| Depreciation & Amortization | 22.7 | 22.7 | 22.9 | 0 | 22.7 | 23.3 | 21.6 | 21.4 | 21.3 | 20.4 | 21.3 | 19.2 | 18.9 | 18.6 | 18.3 | 16.5 | 15.1 | 15.0 | 13.5 | 10.2 | 10.1 | 10.2 | 9.8 | 10.9 | 10.5 | 12.6 | 12.0 | 13.4 | 11.9 | 11.7 | 11.7 | 11.3 | 10.9 | 10.5 | 10.2 | 7.8 | 7.0 | 5.8 | 5.2 | 4.8 | 4.2 |
| Stock-Based Compensation | 13.4 | 14.6 | 13.0 | 0.4 | 17.9 | 15.1 | 15.1 | 15.0 | 11.2 | 12.0 | 13.0 | 14.9 | 8.6 | 11.8 | 9.1 | 7.0 | 7.8 | 9.5 | 8.7 | 9.7 | 8.2 | 0 | 8.3 | 3.6 | 5.8 | 4.9 | 5.5 | 7.8 | 4.6 | 5.9 | 6.0 | 6.4 | 5.6 | 4.8 | 6.9 | 7.3 | 6.0 | 7.0 | 6.5 | 7.3 | 7.4 |
| Change in Working Capital | (7.2) | 12.1 | 7.5 | (29.2) | (13.6) | (26.1) | (55.1) | (19.8) | (31.1) | 5.8 | (22.4) | (13.5) | 6.6 | 6.0 | (9.8) | (4.0) | (25.9) | 15.3 | 17.8 | 20.2 | (12.1) | 15.9 | 23.7 | (5.5) | (14.0) | 3.7 | 7.9 | 4.6 | (4.4) | 0.9 | 6.9 | (4.0) | 12.0 | 10.6 | 5.0 | 5.4 | 2.3 | (3.2) | 19.3 | (1.0) | (1.1) |
| Other Non-Cash Items | 43.4 | 12.9 | (2.8) | 26.2 | (12.7) | (0.7) | (1.5) | 3.4 | (5.3) | 2.0 | (9.5) | (41.7) | 0.8 | 21.4 | 0.4 | 0.3 | 0.4 | (0.0) | (0.0) | (0.3) | 0.5 | 11.6 | 0.5 | 0.4 | 0.7 | 0.6 | 0.1 | (0.0) | (0.6) | 0.3 | 0.4 | 6.1 | (38.4) | 0.3 | 0.3 | 0.5 | (6.1) | (0.2) | 0.0 | (0.2) | 5.1 |
| Operating Cash Flow | 17.4 | 36.2 | 78.4 | 26.8 | 25.2 | 8.0 | (11.6) | 28.0 | 8.3 | 33.9 | 10.0 | 29.8 | 66.8 | 61.2 | 37.7 | 36.9 | 22.7 | 54.5 | 54.6 | 71.4 | 35.8 | 64.8 | 63.9 | 29.5 | 6.9 | 25.6 | 30.3 | 27.0 | 19.7 | 33.7 | 30.5 | 16.9 | 21.1 | 36.5 | 31.1 | 23.2 | 17.2 | 24.4 | 35.1 | 18.6 | 23.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.6) | (10.3) | (11.6) | (11.3) | (10.8) | (10.5) | (15.4) | (9.9) | (15.5) | (11.3) | (16.3) | (12.2) | (15.9) | (16.0) | (16.3) | (15.3) | (12.5) | (7.9) | (10.3) | (9.7) | (9.0) | (5.4) | (6.8) | (7.1) | (8.4) | (8.0) | (6.4) | (7.2) | (7.8) | (6.4) | (8.1) | (8.7) | (15.6) | (17.8) | (12.9) | (13.1) | (14.2) | (15.0) | (15.2) | (9.4) | (8.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (159.6) | 0 | (19.5) | 1.6 | (1.6) | (53.7) | 0 | 0 | 0.3 | (212.1) | (0.7) | 0.2 | (109.6) | 0 | (72.2) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | (0.8) | (0.6) | 0.1 | 41.5 | (0.1) | (50.5) | (0.8) | (0.8) | (1.8) | (4.8) | 9.4 | (0.6) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.1) | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.1 | (1.5) | 202.3 | (69.9) | (72.4) | (60.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 0 | 13.1 | 0.8 | (197.1) | 72.5 | 72.5 | 52.1 |
| Other Investing Activities | 0.4 | (0.0) | 0.3 | (3.7) | (0.4) | 0.4 | 26.5 | 18.2 | 18.4 | 17.3 | 20.5 | 15.7 | (0.0) | (1.6) | (1.5) | (0.4) | 0.7 | (0.3) | (31.5) | (0.1) | (0.0) | 0 | 0.2 | 0.1 | 0.0 | (0.3) | (0.0) | 0.0 | 2.0 | 0.8 | (0.0) | (0.0) | (15.0) | 1.3 | 32.1 | (12.3) | 0.0 | (6.6) | 4.8 | (9.4) | (0.2) |
| Investing Cash Flow | (11.1) | (10.4) | (11.2) | (15.0) | (11.2) | (10.0) | (147.9) | 8.3 | (16.5) | 7.6 | 4.2 | (50.2) | (15.9) | (17.6) | (17.6) | (227.8) | (12.5) | (8.0) | (151.4) | (9.8) | (81.2) | (13.2) | (6.7) | (7.0) | (8.4) | (8.3) | (6.5) | (7.2) | (5.3) | (6.4) | (8.7) | (8.7) | 10.9 | 2.6 | (31.3) | (13.0) | (15.7) | (18.2) | (12.5) | (9.4) | (17.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.6) | 250 | 0 | 0 | 0 | 0 | 30 | (50) | 0 | 0 | 50 | 0 | 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 | 0 | 0 | (4.1) | (1.5) | (3.5) | 0 | (21.0) | (20.6) | (8.0) | (9.2) | (15.0) | (4) | 0 | 0 | (16.6) | (18.6) | (38.4) | (22.3) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.1) | (4.1) | (1.2) | (1.1) | (0.9) | (4.0) | (1.1) | (0.8) | (1.0) | (25.0) | (15.3) | (0.4) | (16.7) | (27.7) |
| Dividends Paid | (12.8) | (11.7) | (11.7) | (11.6) | (11.5) | (10.4) | (10.6) | (10.7) | (10.7) | (9.6) | (9.6) | (9.7) | (9.7) | (8.6) | (8.6) | (8.7) | (8.7) | (7.7) | (7.7) | (7.7) | (7.6) | (6.2) | (6.1) | (6.1) | (6.0) | 0 | 0 | 0 | 0 | (104.9) | (104.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.4) | (0.3) | 0 | 0 | 0 | (0.5) | (5.1) | (0.9) | 0 | (0.6) | (0.7) | (3.5) | (11.0) | (0.6) | 0.3 | (2.6) | (18.5) | (1.3) | (1.0) | (6.7) | (11.7) | (0.6) | 22.7 | (1.0) | (1.8) | 0.1 | 3.2 | (1.1) | (3.9) | (1.2) | (1.1) | (0.2) | (2.8) | (0.7) | (0.4) | (0.6) | (7.2) | (0.4) | 0.8 | (0.5) | 0.1 |
| Financing Cash Flow | (19.9) | (12.8) | (16.6) | (13.9) | (15.8) | (12.5) | 213.3 | (32.1) | (18.6) | (19.5) | (25.3) | 12.7 | (70.7) | (9.2) | (24.9) | 20.2 | (65.6) | (31.3) | (12.7) | (14.4) | (19.4) | (6.3) | 16.6 | (7.1) | (7.8) | 0.1 | 3.2 | (1.1) | (3.9) | (1.2) | (105.4) | (0.2) | (2.8) | (0.7) | (0.4) | (0.6) | (32.1) | (14.7) | 5.1 | (16.2) | (27.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.7) | 12.7 | 49.1 | 4.2 | 1.0 | (20.1) | 56.5 | 3.1 | (28.7) | 25.3 | (11.9) | (8.7) | (19.3) | 38.9 | (7.8) | (174.1) | (55.9) | 13.4 | (110.5) | 47.1 | (64.6) | 45.4 | 72.0 | 15.4 | (10.2) | 17.9 | 26.3 | 18.9 | 9.3 | 24.4 | (83.4) | 5.0 | 31.5 | 40.6 | 2.2 | 15.2 | (28.8) | (13.8) | 27.1 | (9.6) | (20.7) |
| Cash at Beginning | 178.2 | 165.5 | 116.4 | 112.2 | 111.3 | 131.4 | 74.9 | 71.8 | 100.5 | 75.2 | 87.1 | 95.8 | 115.2 | 76.2 | 84.0 | 258.1 | 314.0 | 300.6 | 411.0 | 363.9 | 428.6 | 383.1 | 311.2 | 295.7 | 305.9 | 288.0 | 261.7 | 242.8 | 233.5 | 209.0 | 292.5 | 287.5 | 256.0 | 212.8 | 210.6 | 195.4 | 224.2 | 238.0 | 210.9 | 220.6 | 241.3 |
| Cash at End | 162.5 | 178.2 | 165.5 | 116.4 | 112.2 | 111.3 | 131.4 | 74.9 | 71.8 | 100.5 | 75.2 | 87.1 | 95.8 | 115.2 | 76.2 | 84.0 | 258.1 | 314.0 | 300.6 | 411.0 | 363.9 | 428.6 | 383.1 | 311.2 | 295.7 | 305.9 | 288.0 | 261.7 | 242.8 | 233.5 | 209.0 | 292.5 | 287.5 | 253.4 | 212.8 | 210.6 | 195.4 | 224.2 | 238.0 | 210.9 | 220.6 |
| Free Cash Flow | 5.8 | 25.9 | 66.8 | 15.5 | 14.4 | (2.5) | (27.0) | 18.1 | (7.2) | 22.6 | (6.3) | 17.6 | 50.9 | 45.2 | 21.4 | 21.6 | 10.2 | 46.6 | 44.3 | 61.7 | 26.8 | 59.5 | 57.0 | 22.4 | (1.6) | 17.6 | 23.8 | 19.8 | 11.9 | 27.3 | 22.4 | 8.2 | 5.5 | 18.7 | 18.2 | 10.1 | 3.0 | 9.4 | 19.9 | 9.3 | 14.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 199.2 | 220.2 | 260.1 | 267.0 | 242.6 | 250.3 | 250.6 | 220.1 | 214.3 | 217.2 | 233.2 | 208.8 | 215.3 | 217.7 | 204.1 | 206.9 | 199.1 | 205.8 | 194.4 | 189.9 | 183.3 | 180.9 | 165.2 | 159.2 | 161.3 | 166.4 | 159.1 | 161.7 | 163.3 | 162.1 | 151.6 | 156.6 | 153.0 | 151.8 | 141.1 | 134.0 | 130.2 | 130.2 | 123.1 | 124.4 | 116.7 | 116.0 | 107.3 | 104.4 | 97.5 | 91.2 | 83.7 | 80.2 | 72.8 | 68.0 | 59.6 | 56.8 | 51.1 | 49.2 | 42.3 | 40.6 | 37.6 | 34.7 | 31.2 | 28.9 | 25.5 |
| Gross Profit | 104.4 | 121 | 157.5 | 161.0 | 141.7 | 137.9 | 146.2 | 128.8 | 126.1 | 121.4 | 139.0 | 124.4 | 137.1 | 129.8 | 124.2 | 129.9 | 129.7 | 127.3 | 124.8 | 122.2 | 121.4 | 114.6 | 104.9 | 95.4 | 92.2 | 94.6 | 90.4 | 93.2 | 94.1 | 93.2 | 85.1 | 88.7 | 88.5 | 87.2 | 82.3 | 76.7 | 77.8 | 77.5 | 72.9 | 72.2 | 68.6 | 68.1 | 62.7 | 61.8 | 58.0 | 55.6 | 50.5 | 48.2 | 43.7 | 41.9 | 36.6 | 35.0 | 31.3 | 30.4 | 26.1 | 25.2 | 23.0 | 21.8 | 19.8 | 17.9 | 15.3 |
| Operating Income | (31.0) | 0.8 | 32.5 | 34.7 | 10.2 | 13.1 | 18.1 | 20.7 | 16.7 | 2.1 | 17.2 | 8.7 | 40.4 | 7.6 | 28.7 | 25.4 | 31.9 | 14.6 | 22.2 | 33.2 | 38.1 | 27.6 | 29.3 | 22.5 | 5.8 | 5.8 | 3.2 | 3.1 | 8.1 | 15.6 | 6.7 | 5.6 | 4.5 | 7.2 | 5.6 | 3.3 | 10.3 | 13.2 | 11.3 | 10.5 | 10.8 | 15.0 | 8.1 | 9.7 | 8.2 | 12.2 | 8.9 | 8.4 | 9.1 | 12.5 | 9.9 | 10.9 | 10.0 | 3.0 | 8.9 | 6.2 | 3.8 | 6.1 | 5.9 | 6.4 | 4.4 |
| Net Income | (47.6) | (16.0) | 13.4 | 29.4 | 18.7 | (1.4) | 17.6 | 3.6 | 16.1 | (1.0) | 28.4 | 50.0 | 32.8 | 7.0 | 23.0 | 19.4 | 26.6 | 16.9 | 16.0 | 29.5 | 29.5 | 25.9 | 22.6 | 19.0 | 4.3 | 4.4 | 4.9 | 3.3 | 7.5 | 14.9 | 7.4 | (0.3) | 32.6 | 2.1 | 5.0 | 3.1 | 6.6 | 9.9 | 9.4 | 7.2 | 6.1 | 6.9 | 4.1 | 5.3 | 3.2 | 7.0 | 5.3 | 4.9 | 4.9 | 7.8 | 6.2 | 6.8 | 5.5 | 28.7 | 8.7 | 4.6 | 3.7 | 5.8 | 4.3 | 6.1 | 4.3 |
| EPS (Diluted) | -1.34 | -0.43 | 0.37 | 0.82 | 0.53 | -0.04 | 0.50 | 0.10 | 0.45 | -0.03 | 0.79 | 1.37 | 0.90 | 0.19 | 0.64 | 0.53 | 0.71 | 0.45 | 0.43 | 0.79 | 0.79 | 0.72 | 0.62 | 0.53 | 0.12 | 0.12 | 0.14 | 0.09 | 0.21 | 0.42 | 0.21 | -0.01 | 0.92 | 0.06 | 0.14 | 0.09 | 0.19 | 0.27 | 0.26 | 0.20 | 0.17 | 0.19 | 0.11 | 0.15 | 0.09 | 0.19 | 0.15 | 0.14 | 0.14 | 0.22 | 0.18 | 0.20 | 0.16 | 1.29 | 0.42 | 0.22 | 0.18 | 0.28 | 0.20 | 0.29 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 162.5 | 178.2 | 165.5 | 116.4 | 112.2 | 111.3 | 131.4 | 74.9 | 71.8 | 100.5 | 75.2 | 87.1 | 95.8 | 115.2 | 76.2 | 84.0 | 258.1 | 314.0 | 300.6 | 411.0 | 363.9 | 428.6 | 383.1 | 311.2 | 295.7 | 303.3 | 285.4 | 259.1 | 240.1 | 230.9 | 206.4 | 289.8 | 284.9 | 253.4 | 212.8 | 210.6 | 195.4 | 224.2 | 238.0 | 210.9 | 220.6 | ||||||||||||||||||||
| Total Assets | 1,311.2 | 1,355.9 | 1,375.6 | 1,376.5 | 1,324.2 | 1,309.2 | 1,348.8 | 1,003.9 | 1,028.5 | 1,036.0 | 1,015.9 | 1,004.3 | 842.5 | 881.2 | 840.2 | 848.6 | 796.0 | 851.7 | 841.2 | 795.9 | 755.1 | 729.6 | 688.3 | 626.3 | 615.0 | 630.5 | 617.2 | 593.0 | 587.5 | 531.5 | 513.2 | 593.3 | 606.5 | 577.8 | 552.5 | 511.0 | 486.6 | 501.8 | 507.3 | 468.4 | 469.3 | ||||||||||||||||||||
| Total Debt | 289.3 | 317.6 | 294.6 | 297.0 | 298.7 | 310.8 | 304.0 | 56.4 | 58.7 | 68.5 | 61.5 | 63.4 | 34.0 | 85.6 | 85.9 | 87.4 | 35.9 | 37.0 | 38.2 | 38.7 | 40.1 | 41.6 | 43.0 | 44.3 | 45.5 | 47.3 | 46.0 | 47.0 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Stockholders' Equity | 532.1 | 581.0 | 594.4 | 586.2 | 547.2 | 518.4 | 522.9 | 520.4 | 541.3 | 527.1 | 532.0 | 519.5 | 476.5 | 447.5 | 430.6 | 429.1 | 444.4 | 468.5 | 474.9 | 465.3 | 440.5 | 421.9 | 390.2 | 343.5 | 327.7 | 328.1 | 316.3 | 303.9 | 295.0 | 286.7 | 268.6 | 358.9 | 357.2 | 314.6 | 307.4 | 291.5 | 275.9 | 286.7 | 293.3 | 274.1 | 277.2 | ||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.4 | 36.2 | 78.4 | 26.8 | 25.2 | 8.0 | (11.6) | 28.0 | 8.3 | 33.9 | 10.0 | 29.8 | 66.8 | 61.2 | 37.7 | 36.9 | 22.7 | 54.5 | 54.6 | 71.4 | 35.8 | 64.8 | 63.9 | 29.5 | 6.9 | 25.6 | 30.3 | 27.0 | 19.7 | 33.7 | 30.5 | 16.9 | 21.1 | 36.5 | 31.1 | 23.2 | 17.2 | 24.4 | 35.1 | 18.6 | 23.0 | ||||||||||||||||||||
| Capital Expenditure | (11.6) | (10.3) | (11.6) | (11.3) | (10.8) | (10.5) | (15.4) | (9.9) | (15.5) | (11.3) | (16.3) | (12.2) | (15.9) | (16.0) | (16.3) | (15.3) | (12.5) | (7.9) | (10.3) | (9.7) | (9.0) | (5.4) | (6.8) | (7.1) | (8.4) | (8.0) | (6.4) | (7.2) | (7.8) | (6.4) | (8.1) | (8.7) | (15.6) | (17.8) | (12.9) | (13.1) | (14.2) | (15.0) | (15.2) | (9.4) | (8.4) | ||||||||||||||||||||
| Free Cash Flow | 5.8 | 25.9 | 66.8 | 15.5 | 14.4 | (2.5) | (27.0) | 18.1 | (7.2) | 22.6 | (6.3) | 17.6 | 50.9 | 45.2 | 21.4 | 21.6 | 10.2 | 46.6 | 44.3 | 61.7 | 26.8 | 59.5 | 57.0 | 22.4 | (1.6) | 17.6 | 23.8 | 19.8 | 11.9 | 27.3 | 22.4 | 8.2 | 5.5 | 18.7 | 18.2 | 10.1 | 3.0 | 9.4 | 19.9 | 9.3 | 14.6 | ||||||||||||||||||||