STAG - STAG Industrial, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.25
DETAILS
HIGH:
$44.00
LOW:
$38.00
MEDIAN:
$39.50
CONSENSUS:
$40.25
UPSIDE:
5.50%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 224.2 | 220.9 | 211.1 | 207.6 | 205.6 | 199.3 | 190.7 | 189.8 | 187.5 | 183.3 | 179.3 | 171.7 | 173.6 | 170.3 | 166.3 | 161.5 | 159.2 | 147.6 | 142.1 | 138.4 | 134.0 | 130.0 | 117.3 | 117.6 | 118.5 | 111.2 | 102.4 | 96.6 | 95.7 | 93.3 | 88.9 | 85.5 | 83.3 | 81.3 | 78.1 | 72.2 | 69.5 | 66.5 | 62.6 | 60.2 | 60.9 | 58.9 | 55.9 | 52.8 | 51.0 | 50.0 | 42.4 | 41.7 | 39.7 | 36.7 | 34.6 | 31.8 | 30.0 | 25.8 | 21.1 | 19.3 | 17.5 | 7.7 | 15.2 | 12.5 | 7.7 | 38.7 | 6.7 | 7.3 | 7.7 | 7.4 | 7.4 | 7.7 | 7.7 |
| Cost of Revenue | 47.3 | 200.5 | 42.2 | 40.4 | 43.7 | 40.3 | 38.0 | 37.5 | 39.1 | 36.6 | 34.4 | 32.7 | 35.9 | 35.0 | 30.1 | 28.9 | 31.8 | 28.9 | 26.7 | 25.4 | 27.0 | 26.2 | 20.8 | 20.4 | 21.9 | 20.6 | 18.2 | 17.0 | 19.5 | 18.3 | 17.1 | 16.1 | 17.5 | 15.4 | 15.4 | 13.6 | 13.3 | 13.2 | 11.3 | 11.8 | 12.7 | 11.4 | 10.9 | 10.1 | 10.2 | 9.1 | 7.7 | 8.6 | 8.0 | 6.8 | 6.3 | 5.6 | 5.3 | 8.4 | 2.9 | 2.9 | 2.9 | 2.1 | 1.3 | 1.0 | 2.1 | 6.8 | 0.8 | 0.6 | 1.2 | 1.6 | 1.1 | 1.2 | 1.4 |
| Gross Profit | 176.9 | 20.4 | 169.0 | 167.2 | 161.9 | 159.1 | 152.7 | 152.3 | 148.5 | 146.7 | 144.9 | 139.0 | 137.7 | 135.4 | 136.2 | 132.6 | 127.4 | 118.7 | 115.4 | 113.1 | 107.0 | 103.7 | 96.5 | 97.2 | 96.6 | 90.6 | 84.3 | 79.7 | 76.2 | 75.0 | 71.8 | 69.3 | 65.8 | 65.9 | 62.7 | 58.6 | 56.2 | 53.3 | 51.3 | 48.5 | 48.2 | 47.5 | 45.0 | 42.8 | 40.7 | 40.9 | 34.7 | 33.1 | 31.8 | 29.9 | 28.3 | 26.3 | 24.7 | 17.3 | 18.2 | 16.4 | 14.7 | 5.6 | 13.8 | 11.5 | 5.6 | 32.0 | 5.9 | 6.7 | 6.5 | 5.8 | 6.3 | 6.5 | 6.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13.9 | 13.6 | 12.2 | 12.9 | 13.3 | 12.4 | 12.0 | 11.8 | 13.0 | 11.7 | 11.1 | 12.1 | 12.7 | 11.5 | 10.9 | 12.2 | 12.3 | 10.6 | 12.7 | 12.6 | 12.8 | 10.8 | 9.5 | 9.4 | 10.4 | 9.2 | 8.9 | 8.6 | 9.2 | 8.4 | 8.9 | 8.0 | 8.7 | 8.3 | 8.4 | 7.9 | 8.8 | 7.0 | 7.6 | 7.8 | 11.0 | 7.3 | 6.4 | 7.5 | 7.5 | 6.9 | 5.7 | 8.3 | 5.5 | 4.5 | 4.4 | 4.5 | 4.5 | 4.6 | 3.7 | 3.3 | 3.0 | 0.5 | 2.5 | 2.3 | 0.5 | 8.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Other Expenses | 79.0 | (76.7) | 76.5 | 74.5 | 73.9 | 73.9 | 72.5 | 75.3 | 71.4 | 71.2 | 69.8 | 68.5 | 68.9 | 68.9 | 69.5 | 69.3 | 67.4 | 63.7 | 59.2 | 57.3 | 58.4 | 54.5 | 53.9 | 53.6 | 52.7 | 51.6 | 46.9 | 44.6 | 42.3 | 42.4 | 44.4 | 40.9 | 40.0 | 40.6 | 38.2 | 36.1 | 36.0 | 32.1 | 31.5 | 30.5 | 29.7 | 30.5 | 28.7 | 27.3 | 26.1 | 25.5 | 22.0 | 20.8 | 19.9 | 18.1 | 17.3 | 16.2 | 15.4 | 9.8 | 10.2 | 9.2 | 8.8 | 2.3 | 9.0 | 7.9 | 2.3 | 15.3 | 3.9 | 3.7 | 3.2 | 3.1 | 3.1 | 3.1 | 4.0 |
| Operating Expenses | 92.9 | (63.2) | 88.7 | 87.4 | 87.2 | 86.3 | 84.5 | 87.1 | 84.4 | 82.9 | 80.9 | 80.6 | 81.6 | 80.5 | 80.3 | 81.5 | 79.7 | 74.3 | 71.9 | 69.9 | 71.2 | 65.3 | 63.5 | 63.0 | 63.1 | 60.8 | 55.8 | 53.2 | 51.5 | 50.8 | 53.3 | 48.9 | 48.7 | 48.9 | 46.6 | 44.1 | 44.7 | 39.1 | 39.1 | 38.2 | 40.8 | 37.8 | 35.1 | 34.8 | 33.7 | 32.4 | 27.7 | 29.1 | 25.3 | 22.6 | 21.6 | 20.7 | 19.9 | 14.4 | 13.9 | 12.5 | 11.8 | 2.8 | 11.5 | 10.2 | 2.8 | 23.7 | 4.1 | 3.9 | 3.5 | 3.4 | 3.4 | 3.4 | 4.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 84.0 | 83.6 | 80.3 | 79.8 | 74.7 | 72.8 | 68.2 | 65.2 | 64.1 | 63.8 | 64.0 | 58.5 | 56.1 | 54.9 | 55.9 | 51.1 | 47.8 | 44.4 | 43.5 | 43.2 | 35.8 | 38.5 | 33.0 | 34.2 | 33.5 | 29.8 | 28.4 | 26.5 | 24.7 | 24.2 | 18.6 | 20.5 | 17.1 | 17.0 | 16.2 | 14.5 | 11.5 | 14.2 | 12.2 | 10.2 | 7.4 | 9.7 | 9.9 | 8.0 | 7.1 | 8.5 | 7.0 | 4.0 | 6.4 | 7.3 | 6.7 | 5.6 | 4.8 | 2.9 | 4.3 | 4.0 | 2.9 | 2.8 | 2.3 | 1.3 | 2.8 | 8.3 | 1.7 | 2.8 | 3.0 | 2.5 | 2.8 | 3.1 | 2.0 |
| Interest Expense | 35.9 | 39.4 | 31.7 | 33.6 | 32.5 | 31.7 | 28.7 | 27.4 | 25.4 | 25.4 | 23.8 | 22.9 | 22.6 | 21.7 | 21.2 | 17.9 | 17.3 | 17.1 | 15.7 | 15.3 | 15.4 | 16.2 | 15.9 | 15.3 | 14.9 | 15.6 | 14.1 | 12.2 | 12.8 | 13.2 | 12.7 | 11.5 | 11.4 | 10.9 | 10.4 | 10.6 | 10.5 | 11.1 | 10.5 | 10.5 | 10.8 | 9.8 | 9.3 | 8.9 | 8.0 | 7.2 | 6.5 | 5.8 | 5.7 | 5.5 | 5.4 | 4.8 | 4.7 | 4.3 | 3.6 | 4.2 | 4.2 | 3.8 | 4.4 | 4.0 | 3.8 | 4.3 | 3.6 | 3.4 | 3.5 | 3.9 | 3.6 | 3.5 | 3.3 |
| Interest Income | 0.1 | 0 | 0.4 | 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 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 162.6 | 202.0 | 157.3 | 159.2 | 199.8 | 157.5 | 143.9 | 164.6 | 134.3 | 139.2 | 144.7 | 144.2 | 142.2 | 121.1 | 155.3 | 120.3 | 138.6 | 169.0 | 124.8 | 106.3 | 100.6 | 169.7 | 95.5 | 89.4 | 133.6 | 86.6 | 73.4 | 72.1 | 63.5 | 102.9 | 67.1 | 68.2 | 77.7 | 60.4 | 70.5 | 48.1 | 46.5 | 77.9 | 42.1 | 31.0 | 52.9 | 20.2 | 33.3 | 31.0 | 32.7 | 30.0 | 28.7 | 23.9 | 25.5 | 27.5 | 23.1 | 20.5 | 19.7 | 11.8 | 12.6 | 11.4 | 11.6 | 6.0 | 11.5 | 9.0 | 6.0 | 25.9 | 5.0 | 5.8 | 5.5 | 4.8 | 5.3 | 5.7 | 5.5 |
| EBIT | 84.0 | 124.6 | 81.3 | 84.7 | 125.9 | 83.7 | 71.4 | 88.4 | 62.9 | 68.0 | 74.9 | 75.7 | 73.2 | 52.2 | 85.9 | 51.0 | 71.2 | 105.2 | 65.3 | 48.7 | 40.7 | 114.5 | 40.1 | 34.6 | 79.9 | 33.5 | 25.2 | 26.4 | 20.2 | 60.5 | 21.6 | 26.5 | 36.5 | 19.8 | 32.3 | 12.0 | 10.5 | 45.7 | 10.6 | 0.5 | 23.2 | (10.3) | 4.6 | 3.7 | 6.6 | 4.5 | 6.7 | 3.1 | 5.7 | 6.4 | 5.6 | 4.1 | 4.1 | (3.1) | 2.3 | 2.2 | 2.8 | 3.6 | 2.3 | 1.3 | 3.6 | 8.3 | 1.7 | 2.8 | 3.0 | 2.5 | 2.8 | 3.1 | 2.0 |
| Income Before Tax | 63.3 | 85.2 | 49.6 | 51.1 | 93.4 | 52.0 | 42.7 | 61.1 | 37.5 | 42.6 | 51.2 | 52.8 | 50.6 | 30.4 | 64.7 | 33.1 | 54.0 | 88.1 | 49.6 | 33.4 | 25.3 | 98.2 | 24.2 | 19.3 | 65.0 | 17.9 | 11.2 | 14.2 | 7.4 | 47.3 | 8.9 | 15.0 | 25.1 | 8.9 | 21.8 | 1.4 | 0.1 | 34.7 | 0.1 | (9.9) | 12.3 | (20.1) | (4.7) | (5.2) | (1.4) | (2.6) | 0.3 | (2.7) | 0.0 | 1.0 | 0.3 | (0.7) | (0.5) | 0 | (1.3) | (2.0) | (1.3) | (0.3) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 62.0 | 83.5 | 48.6 | 50.0 | 91.4 | 51.0 | 41.9 | 59.8 | 36.6 | 41.7 | 50.0 | 51.6 | 49.5 | 29.8 | 63.3 | 32.4 | 52.8 | 86.3 | 48.5 | 32.6 | 24.9 | 96.1 | 23.7 | 18.9 | 63.4 | 17.4 | 10.9 | 13.8 | 7.2 | 45.5 | 8.6 | 14.6 | 24.2 | 8.7 | 21.0 | 1.4 | 0.2 | 33.1 | 0.3 | (9.2) | 11.8 | (19.0) | (4.3) | (4.8) | (1.2) | (2.4) | 0.3 | (2.4) | 0.4 | 4.9 | 0.6 | 0.2 | (0.2) | (1.9) | (3.7) | (0.6) | (0.4) | (0.2) | (0.4) | (4.0) | (0.2) | 4.6 | (2.0) | (0.9) | (1.1) | (1.4) | (3.3) | (0.1) | (0.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.32 | 0.44 | 0.26 | 0.27 | 0.49 | 0.28 | 0.23 | 0.33 | 0.20 | 0.23 | 0.28 | 0.29 | 0.39 | 0.05 | 0.24 | 0.18 | 0.21 | 0.50 | 0.30 | 0.20 | 0.13 | 0.63 | 0.15 | 0.12 | 0.42 | 0.12 | 0.07 | 0.10 | 0.05 | 0.40 | 0.07 | 0.15 | 0.22 | 0.09 | 0.20 | 0.02 | 0.00 | 0.38 | -0.00 | -0.14 | 0.13 | -0.28 | -0.06 | -0.07 | -0.02 | -0.04 | 0.01 | -0.04 | 0.01 | 0.11 | 0.01 | 0.00 | -0.00 | -0.05 | -0.12 | -0.03 | -0.02 | -0.01 | -0.02 | -0.26 | -0.01 | 0.21 | -0.14 | -0.07 | -0.08 | -0.10 | -0.24 | -0.00 | -0.06 |
| EPS (Diluted) | 0.32 | 0.44 | 0.26 | 0.27 | 0.49 | 0.28 | 0.23 | 0.33 | 0.20 | 0.23 | 0.28 | 0.29 | 0.39 | 0.05 | 0.24 | 0.18 | 0.21 | 0.50 | 0.30 | 0.20 | 0.13 | 0.63 | 0.15 | 0.12 | 0.42 | 0.12 | 0.07 | 0.10 | 0.05 | 0.40 | 0.07 | 0.14 | 0.22 | 0.09 | 0.20 | 0.02 | 0.00 | 0.38 | -0.00 | -0.14 | 0.13 | -0.28 | -0.06 | -0.07 | -0.02 | -0.04 | 0.01 | -0.04 | 0.01 | 0.11 | 0.01 | 0.00 | -0.00 | -0.05 | -0.12 | -0.03 | -0.02 | -0.01 | -0.02 | -0.26 | -0.01 | 0.21 | -0.14 | -0.06 | -0.08 | -0.10 | -0.24 | -0.00 | -0.06 |
| Shares Outstanding | 191.0 | 187.8 | 186.6 | 186.5 | 186.5 | 182.2 | 182.0 | 182.0 | 181.7 | 181.4 | 180.8 | 179.4 | 179.2 | 179.1 | 179.1 | 179.0 | 177.8 | 172.8 | 162.7 | 159.7 | 158.4 | 149.9 | 149.0 | 148.7 | 147.6 | 134.1 | 127.3 | 125.3 | 114.7 | 110.2 | 105.8 | 100.4 | 97.0 | 95.2 | 92.8 | 88.2 | 78.6 | 75.6 | 71.1 | 67.9 | 67.9 | 67.8 | 67.8 | 65.3 | 64.3 | 62.9 | 55.4 | 52.9 | 45.1 | 44.1 | 42.8 | 42.0 | 40.5 | 35.0 | 29.8 | 19.5 | 15.8 | 21.6 | 15.8 | 15.2 | 21.6 | 21.6 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.9 | 14.9 | 17.3 | 15.4 | 9.3 | 36.3 | 70.0 | 33.3 | 12.4 | 20.7 | 10.9 | 13.5 | 17.2 | 25.9 | 13.4 | 12.6 | 34.8 | 19.0 | 42.0 | 14.6 | 18.6 | 15.7 | 70.1 | 102.1 | 324.9 | 9.0 | 6.5 | 5.1 | 7.9 | 8.0 | 6.0 | 11.9 | 10.5 | 24.6 | 11.0 | 7.7 | 7.1 | 12.2 | 12.3 | 8.0 | 15.5 | 2.4 | 2.1 | 2.8 |
| 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 |
| Net Receivables | 161.4 | 156.5 | 145.0 | 138.9 | 141.9 | 136.4 | 128.4 | 125.2 | 128.8 | 128.3 | 120.8 | 112.3 | 116.8 | 115.5 | 103.2 | 100.5 | 98.3 | 93.6 | 88.0 | 83.3 | 80.0 | 77.8 | 66.8 | 65.1 | 62.1 | 57.6 | 50.5 | 45.9 | 44.9 | 42.2 | 39.2 | 35.2 | 34.0 | 33.6 | 30.6 | 26.7 | 26.6 | 25.2 | 23.3 | 21.7 | 22.4 | 3.7 | 3.6 | 3.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 149.0 | 0 | 116.9 | 120.9 | 139.1 | 97.3 | 103.0 | 82.1 | 84.8 | 81.6 | 84.6 | 77.8 | 82.7 | 5.5 | 1.1 | 61.0 | 3.2 | 4.2 | 4.2 | 6.7 | 3.7 | 5.1 | 4.6 | 12.5 | 17.7 | 45.8 | 2.7 | 4.5 | 4.5 | 14.6 | 5.2 | 7.6 | 20.8 | 23.5 | 9.2 | 12.3 | 10.3 | 9.6 | 15.9 | 21.2 | 11.4 | 2.4 | 2.3 | 2.0 |
| Total Current Assets | 319.2 | 171.4 | 279.2 | 275.2 | 290.4 | 269.9 | 301.4 | 240.5 | 226.0 | 230.6 | 216.4 | 203.6 | 216.7 | 218.7 | 195.5 | 241.0 | 200.6 | 177.7 | 197.5 | 156.2 | 147.1 | 142.1 | 190.7 | 219.1 | 442.0 | 150.7 | 106.4 | 92.4 | 99.7 | 101.7 | 85.5 | 83.5 | 95.0 | 107.0 | 78.6 | 71.3 | 70.2 | 67.8 | 76.5 | 71.6 | 76.2 | 8.9 | 8.6 | 8.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 32.2 | 32.7 | 29.8 | 30.1 | 30.6 | 31.2 | 28.1 | 28.6 | 29.1 | 29.6 | 30.0 | 30.5 | 30.8 | 31.3 | 31.8 | 32.2 | 29.2 | 29.6 | 24.4 | 24.6 | 25.0 | 25.4 | 24.1 | 22.2 | 22.5 | 15.1 | 15.4 | 15.7 | 16.0 | 2,649.7 | 2,558.3 | 2,415.8 | 2,283.2 | 2,254.3 | 2,201.7 | 2,111.2 | 1,889.4 | 1,822.3 | 1,695.2 | 1,574.5 | 1,557.9 | 193.0 | 194.3 | 185.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 383.3 | 395.0 | 381.7 | 392.7 | 412.4 | 428.9 | 413.5 | 421.6 | 422.2 | 435.7 | 457.7 | 463.6 | 483.6 | 508.9 | 532.6 | 551.1 | 561.3 | 567.7 | 508.3 | 482.7 | 490.5 | 499.8 | 439.0 | 451.7 | 473.6 | 475.1 | 414.0 | 381.1 | 348.4 | 342.0 | 327.7 | 316.2 | 305.2 | 313.3 | 318.9 | 322.5 | 289.3 | 294.5 | 276.8 | 256.4 | 263.9 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 6,813.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,448.9 | (6,813.5) | 6,206.4 | 6,127.1 | 6,114.4 | 6,103.4 | 5,823.2 | 5,753.4 | 5,616.8 | 5,587.6 | 5,571.9 | 5,408.5 | 5,384.7 | 5,426.1 | 5,436.0 | 5,285.0 | 5,189.8 | 5,058.3 | 4,485.8 | 4,142.9 | 4,069.9 | 4,025.4 | 3,611.9 | 3,586.5 | 3,599.2 | 3,523.7 | 3,209.5 | 2,972.9 | 2,775.3 | 9.2 | 17.6 | 15.6 | 12.6 | 6.1 | 2.3 | 1.7 | 2.4 | 1.5 | 0 | 0 | 0 | 13.3 | 14.7 | 25.2 |
| Total Non-Current Assets | 6,864.4 | 427.7 | 6,617.9 | 6,549.9 | 6,557.5 | 6,563.4 | 6,264.8 | 6,203.6 | 6,068.1 | 6,052.9 | 6,059.7 | 5,902.6 | 5,899.1 | 5,966.3 | 6,000.4 | 5,868.3 | 5,780.2 | 5,655.5 | 5,018.5 | 4,650.2 | 4,585.5 | 4,550.6 | 4,075.1 | 4,060.4 | 4,095.3 | 4,013.9 | 3,638.8 | 3,369.8 | 3,139.7 | 3,000.9 | 2,903.7 | 2,747.6 | 2,600.9 | 2,573.7 | 2,522.9 | 2,435.4 | 2,181.0 | 2,118.3 | 1,972.0 | 1,830.9 | 1,821.8 | 206.3 | 209.0 | 211.2 |
| Total Assets | 7,183.6 | 7,208.1 | 6,897.1 | 6,825.1 | 6,847.9 | 6,833.3 | 6,566.2 | 6,444.1 | 6,294.1 | 6,283.5 | 6,276.0 | 6,106.2 | 6,115.8 | 6,185.0 | 6,195.9 | 6,109.3 | 5,980.9 | 5,833.2 | 5,216.0 | 4,806.4 | 4,732.6 | 4,692.6 | 4,265.8 | 4,279.4 | 4,537.3 | 4,164.6 | 3,745.3 | 3,462.2 | 3,239.5 | 3,102.5 | 2,989.3 | 2,831.1 | 2,695.9 | 2,680.7 | 2,601.5 | 2,506.7 | 2,251.2 | 2,186.2 | 2,048.5 | 1,902.6 | 1,897.9 | 215.1 | 217.6 | 220.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 127.6 | 135.4 | 154.5 | 117.8 | 120.7 | 126.8 | 139.9 | 98.8 | 80.5 | 83.2 | 100.6 | 92.0 | 94.1 | 97.4 | 109.5 | 84.4 | 72.7 | 76.5 | 82.6 | 65.3 | 60.6 | 69.8 | 74.6 | 58.8 | 55.4 | 53.7 | 63.6 | 49.9 | 41.4 | 45.5 | 53.4 | 45.4 | 38.3 | 43.2 | 54.5 | 37.5 | 30.6 | 35.4 | 35.0 | 29.7 | 28.1 | 0 | 0 | 0 |
| Short-Term Debt | 200 | 262 | 110 | 51 | 512 | 409 | 256 | 127 | 435 | 402 | 325 | 216 | 235 | 175 | 136 | 116 | 384 | 296 | 49 | 284 | 233 | 107 | 0 | 0 | 225 | 146 | 78 | 129 | 115.5 | 100.5 | 95 | 17 | 218 | 271 | 245 | 130 | 71 | 28 | 129 | 64 | 6 | 209.9 | 211.0 | 212.1 |
| 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 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 403.3 | 421.6 | 288.2 | 192.5 | 656.4 | 559.3 | 418.8 | 248.8 | 538.4 | 507.9 | 448.4 | 330.5 | 351.6 | 294.7 | 267.8 | 222.7 | 479.0 | 394.4 | 152.5 | 369.1 | 313.3 | 196.1 | 92.9 | 77.1 | 298.7 | 217.2 | 157.9 | 195.7 | 172.7 | 159.8 | 163.0 | 77.8 | 270.8 | 326.1 | 311.1 | 178.7 | 111.8 | 73.1 | 172.8 | 102.0 | 42.7 | 214.1 | 214.4 | 215.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,992.9 | 2,992.3 | 2,991.7 | 2,992.9 | 2,520.6 | 2,620.1 | 2,669.6 | 2,669.0 | 2,221.1 | 2,222.0 | 2,224.8 | 2,224.6 | 2,224.2 | 2,323.8 | 2,323.3 | 2,320.0 | 1,922.2 | 1,922.3 | 1,923.5 | 1,600.1 | 1,600.3 | 1,596.3 | 1,596.2 | 1,596.2 | 1,599.0 | 1,499.0 | 1,399.0 | 1,225.2 | 1,225.3 | 1,225.4 | 1,225.5 | 1,151.5 | 977.6 | 902.8 | 902.9 | 991.7 | 996.3 | 1,008.1 | 895.8 | 892.7 | 913.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.1 | 26.9 | 28.1 | 30.3 | 32.0 | 33.3 | 34.2 | 33.5 | 32.4 | 29.9 | 31.3 | 28.4 | 30.4 | 32.4 | 34.6 | 36.7 | 36.0 | 52.8 | 91.1 | 92.5 | 65.7 | 73.4 | 70.8 | 77.0 | 76.5 | 45.6 | 45.0 | 39.2 | 27.5 | 25.6 | 20.7 | 90.8 | 20.7 | 22.4 | 24 | 24.9 | 21.7 | 22.8 | 30.9 | 33.0 | 24.6 | 6.2 | 6.4 | 6.6 |
| Total Non-Current Liabilities | 3,116.1 | 3,115.5 | 3,108.9 | 3,112.0 | 2,647.8 | 2,744.9 | 2,783.1 | 2,780.0 | 2,332.4 | 2,329.8 | 2,332.3 | 2,331.8 | 2,333.4 | 2,432.2 | 2,431.4 | 2,430.2 | 2,027.0 | 2,045.3 | 2,042.5 | 1,720.4 | 1,721.2 | 1,725.5 | 1,716.9 | 1,722.0 | 1,721.5 | 1,583.6 | 1,482.5 | 1,303.2 | 1,291.9 | 1,273.1 | 1,265.5 | 1,263.7 | 1,020.2 | 944.3 | 945.7 | 1,035.9 | 1,035.4 | 1,046.1 | 941.8 | 940.2 | 951.8 | 6.2 | 6.4 | 6.6 |
| Total Liabilities | 3,519.3 | 3,537.0 | 3,397.1 | 3,304.5 | 3,304.2 | 3,304.2 | 3,201.9 | 3,028.8 | 2,870.8 | 2,837.6 | 2,780.7 | 2,662.3 | 2,685.0 | 2,726.8 | 2,699.2 | 2,652.8 | 2,506.0 | 2,439.7 | 2,195.0 | 2,089.5 | 2,034.5 | 1,921.6 | 1,809.8 | 1,799.1 | 2,020.2 | 1,800.8 | 1,640.3 | 1,498.9 | 1,464.6 | 1,432.9 | 1,428.5 | 1,341.5 | 1,290.9 | 1,270.4 | 1,256.7 | 1,214.6 | 1,147.2 | 1,119.2 | 1,114.6 | 1,042.2 | 994.4 | 220.4 | 220.8 | 221.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 |
| Retained Earnings | (1,047.1) | (1,035.0) | (1,048.3) | (1,027.4) | (1,007.9) | (1,029.8) | (1,012.8) | (987.2) | (979.6) | (948.7) | (923.7) | (907.1) | (892.7) | (876.1) | (840.5) | (838.4) | (805.4) | (792.3) | (815.4) | (804.1) | (778.7) | (742.1) | (782.0) | (750.8) | (714.8) | (723.0) | (690.3) | (653.8) | (621.2) | (585.0) | (589.8) | (559.3) | (530.3) | (516.7) | (489.1) | (474.8) | (442.3) | (411.0) | (416.5) | (387.3) | (349.9) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 14.7 | 11.9 | 15.2 | 18.0 | 24.8 | 35.6 | 25.3 | 53.2 | 56.1 | 49.2 | 75.1 | 70.3 | 54.8 | 70.5 | 75.7 | 36.9 | 24.7 | (11.8) | (22.9) | (26.7) | (28.1) | (40.0) | (45.1) | (49.8) | (47.9) | (18.4) | (24.0) | (17.8) | (2.3) | 4.5 | 16.5 | 14.5 | 11.6 | 3.9 | (1.2) | (1.8) | (0.3) | (1.5) | (15.7) | (18.4) | (13.6) | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,585.7 | 3,595.7 | 3,425.2 | 3,444.9 | 3,467.0 | 3,457.7 | 3,295.7 | 3,344.3 | 3,351.5 | 3,374.7 | 3,420.0 | 3,366.6 | 3,352.9 | 3,384.8 | 3,421.8 | 3,382.4 | 3,400.4 | 3,327.7 | 2,959.6 | 2,657.7 | 2,638.5 | 2,716.2 | 2,404.7 | 2,424.0 | 2,456.3 | 2,305.5 | 2,049.1 | 1,905.7 | 1,719.4 | 1,613.8 | 1,506.8 | 1,436.2 | 1,351.9 | 1,359.0 | 1,294.0 | 1,242.3 | 1,064.1 | 1,027.0 | 899.6 | 827.1 | 868.0 | (5.2) | (3.2) | (1.5) |
| Total Liabilities & Equity | 7,183.6 | 7,208.1 | 6,897.1 | 6,825.1 | 6,847.9 | 6,833.3 | 6,566.2 | 6,444.1 | 6,294.1 | 6,283.5 | 6,276.0 | 6,106.2 | 6,115.8 | 6,185.0 | 6,195.9 | 6,109.3 | 5,980.9 | 5,833.2 | 5,216.0 | 4,806.4 | 4,732.6 | 4,692.6 | 4,265.8 | 4,279.4 | 4,537.3 | 4,164.6 | 3,745.3 | 3,462.2 | 3,239.5 | 3,102.5 | 2,989.3 | 2,831.1 | 2,695.9 | 2,680.7 | 2,601.5 | 2,506.7 | 2,251.2 | 2,186.2 | 2,048.5 | 1,902.6 | 1,897.9 | 215.1 | 217.6 | 220.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,229.5 | 3,291.4 | 3,135.7 | 3,078.3 | 3,067.5 | 3,064.4 | 2,957.8 | 2,828.7 | 2,689.3 | 2,657.6 | 2,583.8 | 2,475.1 | 2,493.9 | 2,533.9 | 2,494.8 | 2,471.9 | 2,338.9 | 2,251.4 | 2,000.4 | 1,912.0 | 1,861.0 | 1,731.2 | 1,622.7 | 1,620.5 | 1,848.4 | 1,662.0 | 1,494.3 | 1,371.7 | 1,358.6 | 1,325.9 | 1,320.5 | 1,168.5 | 1,195.6 | 1,173.8 | 1,147.9 | 1,121.7 | 1,067.3 | 1,036.1 | 1,024.8 | 956.7 | 919.9 | 209.9 | 211.0 | 212.1 |
| Net Debt | 3,220.6 | 3,276.4 | 3,118.4 | 3,062.9 | 3,058.1 | 3,028.2 | 2,887.8 | 2,795.4 | 2,676.8 | 2,636.9 | 2,572.8 | 2,461.5 | 2,476.7 | 2,508.0 | 2,481.5 | 2,459.3 | 2,304.1 | 2,232.4 | 1,958.4 | 1,897.4 | 1,842.4 | 1,715.5 | 1,552.5 | 1,518.4 | 1,523.6 | 1,653.0 | 1,487.7 | 1,366.7 | 1,350.8 | 1,317.9 | 1,314.4 | 1,156.5 | 1,185.1 | 1,149.2 | 1,136.9 | 1,114.0 | 1,060.2 | 1,023.9 | 1,012.5 | 948.7 | 904.4 | 207.5 | 208.9 | 209.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 63.3 | 85.2 | 48.6 | 51.1 | 93.4 | 52.0 | 42.7 | 59.7 | 36.6 | 41.7 | 51.2 | 52.8 | 50.6 | 30.4 | 64.7 | 33.1 | 54.0 | 88.1 | 49.6 | 33.4 | 25.3 | 98.2 | 24.2 | 19.3 | 65.0 | 17.9 | 11.2 | 14.2 | 7.4 | 47.3 | 8.9 | 15.0 | 25.1 | 8.9 | 21.8 | 1.4 | 0.1 | 34.7 | (0.4) | (10.5) | 11.8 |
| Depreciation & Amortization | 78.6 | 76.8 | 76.0 | 75.1 | 73.3 | 73.3 | 72.0 | 76.1 | 71.4 | 71.2 | 69.5 | 68.4 | 68.8 | 68.8 | 69.4 | 69.2 | 67.3 | 63.7 | 59.5 | 57.7 | 59.9 | 55.2 | 55.4 | 54.8 | 53.7 | 53.1 | 48.1 | 45.8 | 43.3 | 42.4 | 44.4 | 40.9 | 40.0 | 40.6 | 38.2 | 36.1 | 36.0 | 32.1 | 32.0 | 31.0 | 30.3 |
| Stock-Based Compensation | 3.5 | 3.1 | 3.1 | 3.2 | 3.2 | 2.9 | 3.0 | 3.0 | 2.9 | 2.5 | 2.6 | 3.3 | 3.1 | 2.6 | 2.7 | 3.4 | 3.3 | 2.6 | 3.2 | 4.5 | 4.6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.5 | 2.6 | 2.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | 3.6 |
| Change in Working Capital | (7.2) | (21.9) | 22.3 | (7.9) | (11.7) | (9.9) | 16.7 | 9.6 | (4.5) | (17.4) | (5.3) | 6.2 | (11.9) | (7.7) | 4.6 | (0.3) | (8.1) | (6.7) | 6.1 | 2.7 | (5.8) | (7.0) | 2.8 | 2.3 | (1.1) | (8.5) | 2.1 | 3.9 | (8.2) | (4.8) | 0.1 | 4.9 | (4.6) | (4.6) | (0.5) | 6.6 | (7.9) | (0.2) | 2.0 | 4.1 | (5.6) |
| Other Non-Cash Items | (20.8) | (38.8) | (6.5) | (9.6) | (54.7) | (13.3) | (6.4) | (26.2) | (1.2) | 158.4 | (3.0) | (3.5) | (24.2) | (4.2) | (34.7) | (2.8) | (27.5) | (3.5) | (3.5) | (3.4) | (4.2) | (3.2) | (3.4) | (1.6) | (3.2) | (2.5) | (2.4) | (2.6) | (1.6) | (1.3) | (1.1) | (1.3) | (1.0) | (2.1) | (0.3) | 0.1 | 1.0 | 2.3 | 1.1 | 1.1 | 1.6 |
| Operating Cash Flow | 117.4 | 104.5 | 143.5 | 111.9 | 103.5 | 104.9 | 128.0 | 122.2 | 105.2 | 91.6 | 103.3 | 109.8 | 86.4 | 90.1 | 106.7 | 102.3 | 88.9 | 81.5 | 92.2 | 88.9 | 73.5 | 69.8 | 76.0 | 77.5 | 70.6 | 58.4 | 64.4 | 63.4 | 47.1 | 49.2 | 51.3 | 55.3 | 42.0 | 42.0 | 44.1 | 45.3 | 31.2 | 37.5 | 38.1 | 35.7 | 24.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (41.3) | (40.7) | 8.9 | (2.7) | (6.1) | (38.7) | (15.9) | (42.2) | (30.3) | (31.6) | (13.0) | (31.4) | (27.7) | (1.4) | (7.1) | (24.7) | (19.6) | (85.9) | (46.8) | (14.5) | (13.2) | (79.7) | (14.6) | (1.8) | (18.7) | (76.8) | (52.6) | (51.8) | (24.3) | (35.4) | (33.1) | (30.0) | (11.7) | (15.7) | (17.2) | (47.7) | (15.1) | (37.6) | (36.9) | (8.4) | (6.6) |
| Acquisitions | 0 | 0 | (0.5) | 0 | 0.5 | 0 | 0.2 | 1.9 | (2.3) | 0 | 0.9 | (0.1) | 1.2 | 0 | 0.9 | 1.3 | (0.7) | 0 | (3.6) | (2.9) | 2.0 | 1.2 | (1.8) | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Investing Activities | (92.0) | (219.7) | (155.6) | (62.0) | (19.2) | (301.9) | (127.2) | (148.3) | (68.2) | (85.5) | (195.4) | (35.4) | 8.6 | (48.8) | (56.3) | (162.7) | (128.5) | (611.8) | (350.5) | (105.1) | (68.4) | (440.1) | (42.6) | (17.4) | (17.8) | (380.1) | (268.5) | (215.9) | (152.5) | (78.5) | (161.2) | (132.8) | (24.4) | (87.6) | (82.2) | (219.1) | (87.0) | (89.5) | (128.3) | (46.9) | 7.2 |
| Investing Cash Flow | (92.0) | (260.4) | (147.2) | (64.7) | (24.9) | (340.5) | (142.9) | (171.4) | (76.3) | (87.2) | (207.5) | (35.4) | 9.8 | (50.2) | (62.4) | (186.1) | (148.8) | (617.4) | (401.0) | (122.5) | (79.5) | (440.6) | (59.0) | (19.1) | (36.0) | (456.9) | (321.1) | (267.7) | (176.8) | (114.0) | (194.3) | (162.8) | (36.1) | (103.3) | (94.6) | (267.2) | (100.9) | (127.1) | (165.3) | (55.4) | 0.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (62.1) | 151.9 | 57.1 | 13.9 | 2.9 | 102.9 | 128.9 | 141.9 | 32.9 | 73.8 | 108.9 | (19.1) | (40.1) | 38.9 | 24.3 | 131.4 | 87.4 | 246.3 | 89.6 | 50.4 | 125.5 | 106.5 | (0.5) | (226.5) | 178.5 | 167.5 | 123.5 | 13.0 | 14.5 | 5.0 | 152.5 | (26.5) | 21.5 | 25.6 | 27.0 | 54.1 | 30.8 | 11.6 | 63.9 | 42.2 | (66.1) |
| Stock Repurchased | (0.6) | 0 | 0.5 | (0.3) | (0.2) | 0 | (0.1) | (0.1) | (0.1) | 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 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (24.3) | (71.0) | (71.0) | (71.0) | (71.0) | (68.8) | (68.5) | (68.9) | (68.7) | (68.2) | (68.0) | (67.5) | (63.9) | (66.4) | (66.8) | (67.3) | (66.2) | (63.5) | (60.0) | (62.2) | (60.0) | (56.0) | (56.4) | (57.0) | (54.9) | (50.3) | (49.4) | (47.6) | (42.3) | (41.7) | (41.4) | (39.5) | (36.2) | (37.4) | (36.3) | (34.7) | (32.7) | (30.6) | (29.5) | (29.8) | (27.6) |
| Other Financing Activities | (0.2) | 0.2 | 0.3 | (2.0) | 0.2 | 0.1 | (8.7) | (2.4) | (1.8) | 0 | (0.3) | 0 | (0.8) | (0.1) | (3.0) | (2.1) | (1.6) | (5.0) | (1.7) | (0.1) | (4.1) | (0.0) | 0 | (1.6) | (1.5) | (0.2) | (1.2) | (0.0) | (1.4) | (1.2) | (73.4) | (1.0) | (1.6) | (2.3) | (2.1) | (2.8) | (2.0) | (4.5) | (1.7) | (1.1) | (3.6) |
| Financing Cash Flow | (87.2) | 238.4 | (13.7) | (59.4) | (68.0) | 201.9 | 51.6 | 70.5 | (37.7) | 5.4 | 101.8 | (78.0) | (104.9) | (27.5) | (45.7) | 61.6 | 74.7 | 512.9 | 336.4 | 29.8 | 8.0 | 316.4 | (56.9) | (285.2) | 294.9 | 401.1 | 256.4 | 201.6 | 119.4 | 76.1 | 136.2 | 107.8 | (16.3) | 74.8 | 53.9 | 222.5 | 64.7 | 89.5 | 133.4 | 11.4 | (22.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (61.7) | 82.5 | (17.4) | (12.2) | 10.7 | (33.8) | 36.6 | 21.4 | (8.8) | 9.8 | (2.5) | (3.6) | (8.6) | 12.3 | (1.4) | (22.2) | 14.8 | (23.0) | 27.7 | (3.8) | 2.0 | (54.4) | (39.8) | (226.8) | 329.5 | 2.6 | (0.3) | (2.7) | (10.2) | 11.3 | (6.8) | 0.3 | (10.4) | 13.5 | 3.4 | 0.6 | (5.1) | (0.1) | 4.3 | (7.5) | 3.5 |
| Cash at Beginning | 100.9 | 18.4 | 35.8 | 48.1 | 37.4 | 71.1 | 34.5 | 13.1 | 21.9 | 12.0 | 14.5 | 18.2 | 26.8 | 14.5 | 15.8 | 38.0 | 23.2 | 46.2 | 18.5 | 22.3 | 20.3 | 74.8 | 114.6 | 341.4 | 11.9 | 9.3 | 9.6 | 12.3 | 22.5 | 11.3 | 18.1 | 17.7 | 28.1 | 11.0 | 7.7 | 7.1 | 12.2 | 12.3 | 8.0 | 15.5 | 12.0 |
| Cash at End | 39.2 | 100.9 | 18.4 | 35.8 | 48.1 | 37.4 | 71.1 | 34.5 | 13.1 | 21.9 | 12.0 | 14.5 | 18.2 | 26.8 | 14.5 | 15.8 | 38.0 | 23.2 | 46.2 | 18.5 | 22.3 | 20.3 | 74.8 | 114.6 | 341.4 | 11.9 | 9.3 | 9.6 | 12.3 | 22.5 | 11.3 | 18.1 | 17.7 | 24.6 | 11.0 | 7.7 | 7.1 | 12.2 | 12.3 | 8.0 | 15.5 |
| Free Cash Flow | 76.1 | 63.7 | 152.4 | 109.1 | 97.4 | 66.3 | 112.1 | 80.1 | 74.8 | 59.9 | 90.2 | 78.4 | 58.7 | 88.7 | 99.6 | 77.6 | 69.3 | (4.3) | 45.4 | 74.4 | 60.3 | (9.9) | 61.4 | 75.7 | 51.9 | (18.4) | 11.7 | 11.6 | 22.8 | 13.7 | 18.2 | 25.3 | 30.2 | 26.3 | 26.9 | (2.4) | 16.1 | (0.1) | 1.2 | 27.3 | 17.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 224.2 | 220.9 | 211.1 | 207.6 | 205.6 | 199.3 | 190.7 | 189.8 | 187.5 | 183.3 | 179.3 | 171.7 | 173.6 | 170.3 | 166.3 | 161.5 | 159.2 | 147.6 | 142.1 | 138.4 | 134.0 | 130.0 | 117.3 | 117.6 | 118.5 | 111.2 | 102.4 | 96.6 | 95.7 | 93.3 | 88.9 | 85.5 | 83.3 | 81.3 | 78.1 | 72.2 | 69.5 | 66.5 | 62.6 | 60.2 | 60.9 | 58.9 | 55.9 | 52.8 | 51.0 | 50.0 | 42.4 | 41.7 | 39.7 | 36.7 | 34.6 | 31.8 | 30.0 | 25.8 | 21.1 | 19.3 | 17.5 | 7.7 | 15.2 | 12.5 | 7.7 | 38.7 | 6.7 | 7.3 | 7.7 | 7.4 | 7.4 | 7.7 | 7.7 |
| Gross Profit | 176.9 | 20.4 | 169.0 | 167.2 | 161.9 | 159.1 | 152.7 | 152.3 | 148.5 | 146.7 | 144.9 | 139.0 | 137.7 | 135.4 | 136.2 | 132.6 | 127.4 | 118.7 | 115.4 | 113.1 | 107.0 | 103.7 | 96.5 | 97.2 | 96.6 | 90.6 | 84.3 | 79.7 | 76.2 | 75.0 | 71.8 | 69.3 | 65.8 | 65.9 | 62.7 | 58.6 | 56.2 | 53.3 | 51.3 | 48.5 | 48.2 | 47.5 | 45.0 | 42.8 | 40.7 | 40.9 | 34.7 | 33.1 | 31.8 | 29.9 | 28.3 | 26.3 | 24.7 | 17.3 | 18.2 | 16.4 | 14.7 | 5.6 | 13.8 | 11.5 | 5.6 | 32.0 | 5.9 | 6.7 | 6.5 | 5.8 | 6.3 | 6.5 | 6.3 |
| Operating Income | 84.0 | 83.6 | 80.3 | 79.8 | 74.7 | 72.8 | 68.2 | 65.2 | 64.1 | 63.8 | 64.0 | 58.5 | 56.1 | 54.9 | 55.9 | 51.1 | 47.8 | 44.4 | 43.5 | 43.2 | 35.8 | 38.5 | 33.0 | 34.2 | 33.5 | 29.8 | 28.4 | 26.5 | 24.7 | 24.2 | 18.6 | 20.5 | 17.1 | 17.0 | 16.2 | 14.5 | 11.5 | 14.2 | 12.2 | 10.2 | 7.4 | 9.7 | 9.9 | 8.0 | 7.1 | 8.5 | 7.0 | 4.0 | 6.4 | 7.3 | 6.7 | 5.6 | 4.8 | 2.9 | 4.3 | 4.0 | 2.9 | 2.8 | 2.3 | 1.3 | 2.8 | 8.3 | 1.7 | 2.8 | 3.0 | 2.5 | 2.8 | 3.1 | 2.0 |
| Net Income | 62.0 | 83.5 | 48.6 | 50.0 | 91.4 | 51.0 | 41.9 | 59.8 | 36.6 | 41.7 | 50.0 | 51.6 | 49.5 | 29.8 | 63.3 | 32.4 | 52.8 | 86.3 | 48.5 | 32.6 | 24.9 | 96.1 | 23.7 | 18.9 | 63.4 | 17.4 | 10.9 | 13.8 | 7.2 | 45.5 | 8.6 | 14.6 | 24.2 | 8.7 | 21.0 | 1.4 | 0.2 | 33.1 | 0.3 | (9.2) | 11.8 | (19.0) | (4.3) | (4.8) | (1.2) | (2.4) | 0.3 | (2.4) | 0.4 | 4.9 | 0.6 | 0.2 | (0.2) | (1.9) | (3.7) | (0.6) | (0.4) | (0.2) | (0.4) | (4.0) | (0.2) | 4.6 | (2.0) | (0.9) | (1.1) | (1.4) | (3.3) | (0.1) | (0.8) |
| EPS (Diluted) | 0.32 | 0.44 | 0.26 | 0.27 | 0.49 | 0.28 | 0.23 | 0.33 | 0.20 | 0.23 | 0.28 | 0.29 | 0.39 | 0.05 | 0.24 | 0.18 | 0.21 | 0.50 | 0.30 | 0.20 | 0.13 | 0.63 | 0.15 | 0.12 | 0.42 | 0.12 | 0.07 | 0.10 | 0.05 | 0.40 | 0.07 | 0.14 | 0.22 | 0.09 | 0.20 | 0.02 | 0.00 | 0.38 | -0.00 | -0.14 | 0.13 | -0.28 | -0.06 | -0.07 | -0.02 | -0.04 | 0.01 | -0.04 | 0.01 | 0.11 | 0.01 | 0.00 | -0.00 | -0.05 | -0.12 | -0.03 | -0.02 | -0.01 | -0.02 | -0.26 | -0.01 | 0.21 | -0.14 | -0.06 | -0.08 | -0.10 | -0.24 | -0.00 | -0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.9 | 14.9 | 17.3 | 15.4 | 9.3 | 36.3 | 70.0 | 33.3 | 12.4 | 20.7 | 10.9 | 13.5 | 17.2 | 25.9 | 13.4 | 12.6 | 34.8 | 19.0 | 42.0 | 14.6 | 18.6 | 15.7 | 70.1 | 102.1 | 324.9 | 9.0 | 6.5 | 5.1 | 7.9 | 8.0 | 6.0 | 11.9 | 10.5 | 24.6 | 11.0 | 7.7 | 7.1 | 12.2 | 12.3 | 8.0 | 15.5 | 2.4 | 2.1 | 2.8 | |||||||||||||||||||||||||
| Total Assets | 7,183.6 | 7,208.1 | 6,897.1 | 6,825.1 | 6,847.9 | 6,833.3 | 6,566.2 | 6,444.1 | 6,294.1 | 6,283.5 | 6,276.0 | 6,106.2 | 6,115.8 | 6,185.0 | 6,195.9 | 6,109.3 | 5,980.9 | 5,833.2 | 5,216.0 | 4,806.4 | 4,732.6 | 4,692.6 | 4,265.8 | 4,279.4 | 4,537.3 | 4,164.6 | 3,745.3 | 3,462.2 | 3,239.5 | 3,102.5 | 2,989.3 | 2,831.1 | 2,695.9 | 2,680.7 | 2,601.5 | 2,506.7 | 2,251.2 | 2,186.2 | 2,048.5 | 1,902.6 | 1,897.9 | 215.1 | 217.6 | 220.1 | |||||||||||||||||||||||||
| Total Debt | 3,229.5 | 3,291.4 | 3,135.7 | 3,078.3 | 3,067.5 | 3,064.4 | 2,957.8 | 2,828.7 | 2,689.3 | 2,657.6 | 2,583.8 | 2,475.1 | 2,493.9 | 2,533.9 | 2,494.8 | 2,471.9 | 2,338.9 | 2,251.4 | 2,000.4 | 1,912.0 | 1,861.0 | 1,731.2 | 1,622.7 | 1,620.5 | 1,848.4 | 1,662.0 | 1,494.3 | 1,371.7 | 1,358.6 | 1,325.9 | 1,320.5 | 1,168.5 | 1,195.6 | 1,173.8 | 1,147.9 | 1,121.7 | 1,067.3 | 1,036.1 | 1,024.8 | 956.7 | 919.9 | 209.9 | 211.0 | 212.1 | |||||||||||||||||||||||||
| Stockholders' Equity | 3,585.7 | 3,595.7 | 3,425.2 | 3,444.9 | 3,467.0 | 3,457.7 | 3,295.7 | 3,344.3 | 3,351.5 | 3,374.7 | 3,420.0 | 3,366.6 | 3,352.9 | 3,384.8 | 3,421.8 | 3,382.4 | 3,400.4 | 3,327.7 | 2,959.6 | 2,657.7 | 2,638.5 | 2,716.2 | 2,404.7 | 2,424.0 | 2,456.3 | 2,305.5 | 2,049.1 | 1,905.7 | 1,719.4 | 1,613.8 | 1,506.8 | 1,436.2 | 1,351.9 | 1,359.0 | 1,294.0 | 1,242.3 | 1,064.1 | 1,027.0 | 899.6 | 827.1 | 868.0 | (5.2) | (3.2) | (1.5) | |||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 117.4 | 104.5 | 143.5 | 111.9 | 103.5 | 104.9 | 128.0 | 122.2 | 105.2 | 91.6 | 103.3 | 109.8 | 86.4 | 90.1 | 106.7 | 102.3 | 88.9 | 81.5 | 92.2 | 88.9 | 73.5 | 69.8 | 76.0 | 77.5 | 70.6 | 58.4 | 64.4 | 63.4 | 47.1 | 49.2 | 51.3 | 55.3 | 42.0 | 42.0 | 44.1 | 45.3 | 31.2 | 37.5 | 38.1 | 35.7 | 24.1 | ||||||||||||||||||||||||||||
| Capital Expenditure | (41.3) | (40.7) | 8.9 | (2.7) | (6.1) | (38.7) | (15.9) | (42.2) | (30.3) | (31.6) | (13.0) | (31.4) | (27.7) | (1.4) | (7.1) | (24.7) | (19.6) | (85.9) | (46.8) | (14.5) | (13.2) | (79.7) | (14.6) | (1.8) | (18.7) | (76.8) | (52.6) | (51.8) | (24.3) | (35.4) | (33.1) | (30.0) | (11.7) | (15.7) | (17.2) | (47.7) | (15.1) | (37.6) | (36.9) | (8.4) | (6.6) | ||||||||||||||||||||||||||||
| Free Cash Flow | 76.1 | 63.7 | 152.4 | 109.1 | 97.4 | 66.3 | 112.1 | 80.1 | 74.8 | 59.9 | 90.2 | 78.4 | 58.7 | 88.7 | 99.6 | 77.6 | 69.3 | (4.3) | 45.4 | 74.4 | 60.3 | (9.9) | 61.4 | 75.7 | 51.9 | (18.4) | 11.7 | 11.6 | 22.8 | 13.7 | 18.2 | 25.3 | 30.2 | 26.3 | 26.9 | (2.4) | 16.1 | (0.1) | 1.2 | 27.3 | 17.5 | ||||||||||||||||||||||||||||