TENB - Tenable Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.60
DETAILS
HIGH:
$50.00
LOW:
$27.00
MEDIAN:
$34.00
CONSENSUS:
$34.60
UPSIDE:
5.52%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 268.5 | 262.1 | 260.5 | 252.4 | 247.3 | 239.1 | 235.7 | 227.1 | 221.2 | 216.0 | 213.3 | 201.5 | 195.0 | 188.8 | 184.6 | 174.9 | 164.3 | 159.4 | 149.0 | 138.7 | 130.3 | 123.2 | 118.1 | 112.3 | 107.2 | 102.6 | 97.0 | 91.9 | 85.4 | 80.3 | 75.2 | 69.4 | 63.6 | 59.1 | 54.1 | 49.0 | 44.1 | 40.5 |
| Cost of Revenue | 60.3 | 56.7 | 55.3 | 56.8 | 54.4 | 52.5 | 51.4 | 50.5 | 48.8 | 48.9 | 48.8 | 45.8 | 43.5 | 45.5 | 45.2 | 38.6 | 36.0 | 34.9 | 30.8 | 27.1 | 26.4 | 22.1 | 20.3 | 19.4 | 19.1 | 18.7 | 18.4 | 15.2 | 13.9 | 13.2 | 12.4 | 12.2 | 9.9 | 8.7 | 8.4 | 7.4 | 5.3 | 4.4 |
| Gross Profit | 208.2 | 205.4 | 205.2 | 195.7 | 192.9 | 186.7 | 184.3 | 176.6 | 172.4 | 167.0 | 164.5 | 155.8 | 151.5 | 143.3 | 139.4 | 136.3 | 128.3 | 124.4 | 118.2 | 111.6 | 103.8 | 101.1 | 97.8 | 92.9 | 88.1 | 83.9 | 78.6 | 76.6 | 71.5 | 67.1 | 62.8 | 57.3 | 53.7 | 50.4 | 45.7 | 41.6 | 38.8 | 36.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 57.0 | 55.8 | 54.9 | 56.3 | 59.2 | 53.2 | 44.7 | 48.0 | 45.1 | 43.7 | 40.1 | 37.1 | 37.8 | 38.2 | 36.9 | 36.1 | 36.2 | 34.3 | 30.7 | 30.7 | 28.2 | 26.8 | 24.4 | 25.1 | 25.3 | 26.8 | 22.7 | 20.8 | 21.7 | 21.9 | 21.2 | 20.6 | 17.8 | 17.2 | 15.6 | 15.9 | 13.7 | 12.5 |
| SG&A Expenses | 138.2 | 138.4 | 138.3 | 132.3 | 141.1 | 151.2 | 126.6 | 130.7 | 131.4 | 130.8 | 134.3 | 126.6 | 124.4 | 124.3 | 116.6 | 113.1 | 115.3 | 107.7 | 100.3 | 92.1 | 87.5 | 80.1 | 74.1 | 71.2 | 73.3 | 78.4 | 83.5 | 74.2 | 72.0 | 67.8 | 61.2 | 57.8 | 52.4 | 48.6 | 41.7 | 36.8 | 34.3 | 32.3 |
| Other Expenses | 0.7 | 0 | (7.3) | 0 | 0 | 0 | 0 | 0 | 4.7 | 1.4 | 4.5 | 0 | 0 | (0.5) | 0.1 | 0 | 0 | 0 | (0.6) | 0 | (0.5) | (0.1) | (0.1) | 0 | (0.3) | 0.3 | (0.1) | (0.2) | (0.1) | (0.2) | 0 | 0.7 | (0.5) | (0.0) | (0.0) | (0.1) | 0.1 | (0.0) |
| Operating Expenses | 195.8 | 194.2 | 186.0 | 188.6 | 200.3 | 204.4 | 171.3 | 178.7 | 181.3 | 176.0 | 178.8 | 163.7 | 162.3 | 162.5 | 153.5 | 149.2 | 151.5 | 142.0 | 131.0 | 122.8 | 115.7 | 106.9 | 98.5 | 96.4 | 98.6 | 105.6 | 106.2 | 94.9 | 93.7 | 89.8 | 82.4 | 78.4 | 70.2 | 65.8 | 57.4 | 52.7 | 48.0 | 44.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.4 | 11.2 | 19.2 | 7.1 | (7.4) | (17.7) | 13.0 | (2.1) | (8.8) | (8.9) | (14.3) | (7.9) | (10.7) | (19.2) | (14.1) | (13.0) | (23.2) | (17.5) | (12.9) | (11.2) | (11.9) | (5.8) | (0.7) | (3.5) | (10.6) | (21.7) | (27.6) | (18.3) | (22.2) | (22.7) | (19.6) | (21.1) | (16.4) | (15.4) | (11.6) | (11.2) | (9.2) | (8.7) |
| Interest Expense | 6.4 | 6.4 | 21.2 | 35.5 | 7.1 | 7.0 | 7.6 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 7.8 | 7.3 | 6.8 | 5.1 | 3.6 | 3.6 | 3.3 | 3.6 | 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 | 2.3 | 3.0 | 3.4 | 3.6 | 4.1 | 4.9 | 5.7 | 6.0 | 6.0 | 5.6 | 5.4 | 7.7 | 6.6 | 5.1 | 3.5 | 1.8 | 0.7 | 0.2 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.5 | 0.7 | 1.2 | 1.5 | 1.6 | 1.6 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 13.7 | 21.7 | 39.8 | 45.1 | 7.5 | (2.5) | 24.9 | 12.8 | 4.9 | 3.6 | (1.4) | (0.5) | 1.1 | (8.2) | (4.1) | (7.5) | (19.8) | (13.3) | (8.4) | (7.6) | (8.4) | (3.1) | 1.9 | (0.8) | (8.0) | (18.7) | (25.3) | (16.8) | (20.8) | (21.1) | (18.0) | (19.5) | (14.9) | (14.0) | (10.2) | (10.0) | (8.0) | (7.7) |
| EBIT | 13.7 | 11.5 | 25.3 | 38.3 | (3.3) | (12.3) | 16.1 | 4.3 | (2.8) | (4.6) | (9.6) | (6.8) | (5.1) | (14.6) | (10.4) | (13.2) | (25.1) | (18.2) | (13.5) | (11.9) | (12.4) | (5.9) | (0.7) | (3.5) | (10.6) | (21.3) | (27.6) | (18.3) | (22.2) | (22.7) | (19.6) | (21.1) | (16.4) | (15.4) | (11.6) | (11.2) | (9.2) | (8.7) |
| Income Before Tax | 6.9 | 5.1 | 4.1 | 2.8 | (10.5) | (19.3) | 8.5 | (3.9) | (10.8) | (12.7) | (17.7) | (14.9) | (12.9) | (21.9) | (17.2) | (18.3) | (28.0) | (21.8) | (16.8) | (15.5) | (12.4) | (5.9) | (0.7) | (4.0) | (10.4) | (21.9) | (26.5) | (17.0) | (20.8) | (21.3) | (18.4) | (20.4) | (16.9) | (15.5) | (11.6) | (11.3) | (9.2) | (8.8) |
| Income Tax Expense | 3.1 | 3.7 | 4.8 | 0.6 | 4.2 | 3.6 | 6.7 | 5.3 | 3.7 | 1.7 | 3.9 | 0.7 | 3.1 | 3.1 | 4.3 | 0.4 | (0.5) | 2.7 | (5.8) | 0.7 | (0.8) | 1.9 | 1.2 | 1.8 | 1.6 | 1.1 | 11.8 | 0.6 | 0.9 | 0.1 | 1.2 | 0.5 | 0.2 | 0.4 | 0.0 | 0.1 | 0.0 | 0.1 |
| Net Income | 3.8 | 1.4 | (0.7) | 2.3 | (14.7) | (22.9) | 1.9 | (9.2) | (14.6) | (14.4) | (21.6) | (15.6) | (16.0) | (25.1) | (21.5) | (18.7) | (27.5) | (24.5) | (11.0) | (16.2) | (11.6) | (7.7) | (1.9) | (5.9) | (12.0) | (23.0) | (38.3) | (17.6) | (21.6) | (21.4) | (19.6) | (20.9) | (17.1) | (15.9) | (11.7) | (11.3) | (9.2) | (8.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.01 | -0.01 | 0.02 | -0.12 | -0.19 | 0.02 | -0.08 | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.10 | -0.15 | -0.11 | -0.07 | -0.02 | -0.06 | -0.12 | -0.23 | -0.39 | -0.18 | -0.23 | -0.23 | -0.21 | -0.28 | -0.19 | -0.20 | -0.15 | -0.14 | -0.12 | -0.11 |
| EPS (Diluted) | 0.04 | 0.01 | -0.01 | 0.02 | -0.12 | -0.19 | 0.02 | -0.08 | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.10 | -0.15 | -0.11 | -0.07 | -0.02 | -0.06 | -0.12 | -0.23 | -0.39 | -0.18 | -0.23 | -0.23 | -0.21 | -0.28 | -0.19 | -0.20 | -0.15 | -0.14 | -0.12 | -0.11 |
| Shares Outstanding | 113.3 | 115.9 | 119.0 | 120.5 | 120.5 | 120.1 | 118.8 | 119.2 | 118.7 | 117.5 | 116.7 | 116.0 | 115.1 | 113.8 | 112.7 | 110.2 | 110.0 | 109.5 | 108.2 | 106.9 | 105.8 | 104.5 | 103.2 | 97.6 | 99.7 | 98.9 | 97.7 | 96.7 | 94.0 | 93.7 | 92.2 | 74.3 | 91.1 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 125.4 | 139.2 | 187.8 | 171.9 | 175.0 | 233.4 | 328.6 | 312.2 | 233.5 | 260.0 | 237.1 | 445.3 | 376.1 | 360.4 | 300.9 | 288.2 | 267.9 | 287.5 | 278 | 435.9 | 135.9 | 228.4 | 178.2 | 141.4 | 136.5 | 107.8 | 74.4 | 171.3 | 185.7 | 168.0 | 165.1 | 253.0 | 23.7 | 26.4 | 27.2 | (34.5) |
| Short-Term Investments | 172.9 | 221.1 | 214.4 | 211.7 | 211.5 | 226.8 | 248.5 | 236.2 | 253.5 | 250.8 | 236.8 | 247.7 | 269.5 | 256.3 | 266.6 | 259.8 | 243.0 | 238.6 | 234.3 | 216.0 | 125.1 | 111.9 | 113.6 | 127.7 | 105.6 | 118.9 | 137.9 | 125.3 | 111.3 | 131.0 | 118.1 | 34.1 | 0 | 0 | 0 | 68.9 |
| Net Receivables | 204.5 | 170.3 | 279.1 | 201.0 | 181.1 | 167.8 | 258.7 | 192.6 | 179.6 | 156.8 | 220.1 | 179.4 | 154.4 | 123.9 | 187.3 | 147.9 | 109.4 | 96.4 | 136.6 | 115.4 | 100.5 | 82.8 | 115.3 | 87.5 | 81.8 | 74.4 | 94.8 | 81.2 | 69.0 | 57.0 | 68.3 | 59.0 | 49.9 | 43.1 | 50.9 | 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 |
| Other Current Assets | 106.2 | 65.4 | 92.3 | 44.2 | 50.8 | 118.4 | 104.8 | 102.4 | 108.3 | 49.2 | 111.4 | 98.7 | 54.7 | 110.5 | 102.4 | 41.3 | 40.7 | 40.3 | 40.3 | 45.2 | 42.3 | 42.6 | 32.1 | 30.1 | 29.6 | 28.8 | 28.5 | 26.0 | 24.9 | 23.8 | 23.3 | 35.1 | 32.4 | 18.1 | 17.2 | 0 |
| Total Current Assets | 608.8 | 595.9 | 773.6 | 628.8 | 672.5 | 746.4 | 940.7 | 843.5 | 774.9 | 782.8 | 805.5 | 971.1 | 854.7 | 851.1 | 857.2 | 785.8 | 710.4 | 722.2 | 749.4 | 812.5 | 403.8 | 465.7 | 483.8 | 421.0 | 379.8 | 355.5 | 363.0 | 425.0 | 411.1 | 400.4 | 396.8 | 381.3 | 106.0 | 102.4 | 111.3 | 34.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 87.5 | 86.3 | 75.6 | 76.0 | 79.5 | 82.3 | 84.4 | 71.9 | 74.8 | 79.3 | 80.3 | 80.1 | 81.9 | 82.5 | 85.2 | 85.4 | 80.3 | 77.1 | 75.4 | 74.7 | 74.7 | 77.3 | 78.3 | 81.4 | 75.6 | 71.8 | 69.7 | 58.9 | 24.1 | 22.5 | 19.9 | 34.4 | 23.5 | 14.6 | 13.0 | 0 |
| Goodwill | 697.9 | 697.9 | 697.9 | 697.9 | 697.8 | 656.5 | 541.3 | 541.3 | 541.3 | 518.5 | 518.5 | 316.5 | 316.5 | 316.5 | 316.5 | 316.8 | 316.8 | 280.6 | 261.6 | 126.7 | 126.7 | 54.4 | 54.4 | 54.1 | 54.1 | 54.1 | 54.1 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 |
| Intangible Assets | 101.7 | 108.5 | 115.3 | 122.1 | 128.9 | 128.6 | 94.5 | 99.5 | 104.5 | 102.3 | 107.0 | 66.2 | 69.2 | 72.3 | 75.4 | 78.5 | 81.5 | 73.2 | 71.5 | 40.9 | 42.6 | 12.6 | 13.2 | 13.8 | 14.3 | 14.9 | 15.5 | 0 | 0 | 0 | 0.4 | 0.6 | 0.7 | 0.9 | 1.0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 7.9 | 8.6 | 8.6 | 7.6 | 5.9 | 9.4 | 10 | 15 | 15 | 15 | 0 | 0 | 0 | 0.3 | 5.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77.7 | 131.8 | 85.3 | 127.9 | 78.0 | 71.9 | 72.6 | 69.6 | 73.3 | 78.2 | 86.2 | 80.6 | 128.5 | 100.9 | 105.2 | 83.3 | 86.1 | 84.7 | 90.6 | 97.8 | 96.7 | 90.8 | 60.8 | 53.6 | 51.9 | 53.2 | 56.3 | 48.3 | 45.5 | 43.4 | 43.3 | 37.6 | 38.9 | 37.5 | 38.8 | (34.5) |
| Total Non-Current Assets | 964.8 | 1,024.4 | 974.1 | 1,023.9 | 984.1 | 947.2 | 801.4 | 790.9 | 801.5 | 784.3 | 801.4 | 553.4 | 611.2 | 572.2 | 582.4 | 563.9 | 564.7 | 515.6 | 499.4 | 346.0 | 341.0 | 235.1 | 206.8 | 202.9 | 196.0 | 194.1 | 195.7 | 107.2 | 69.6 | 66.0 | 63.8 | 72.9 | 63.4 | 53.2 | 53.1 | (34.5) |
| Total Assets | 1,573.7 | 1,620.3 | 1,747.7 | 1,652.6 | 1,656.6 | 1,693.6 | 1,742.1 | 1,634.4 | 1,576.3 | 1,567.0 | 1,606.9 | 1,524.4 | 1,465.8 | 1,423.3 | 1,439.5 | 1,349.7 | 1,275.0 | 1,237.9 | 1,248.8 | 1,158.5 | 744.8 | 700.8 | 690.6 | 623.8 | 575.8 | 549.6 | 558.6 | 532.2 | 480.8 | 466.4 | 460.6 | 454.2 | 169.4 | 155.6 | 164.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 28.4 | 18.9 | 21.9 | 20.1 | 18.8 | 17.7 | 20.0 | 17.8 | 19.5 | 17.7 | 16.9 | 26.9 | 24.9 | 21.9 | 18.7 | 26.2 | 16.9 | 17.1 | 16.3 | 16.0 | 12.0 | 9.6 | 5.7 | 6.2 | 0.4 | 4.4 | 1.7 | 0.8 | 2.2 | 1.3 | 0.2 | 0.5 | 1.5 | 1.6 | 0.3 | 0 |
| Short-Term Debt | 12.7 | 8.0 | 9.6 | 10.8 | 2.5 | 2.6 | 2.6 | 0 | 2.6 | 2.7 | 0 | 0 | 8.3 | 2.7 | 8.5 | 0 | 0 | 0 | 0 | 8.6 | 5.4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 4.0 | 4.0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 670.1 | 680.0 | 706.9 | 639.6 | 0 | 633.2 | 650.4 | 583.9 | 562.6 | 0 | 580.8 | 518.4 | 495.2 | 490.1 | 502.1 | 447.9 | 415.4 | 404.8 | 407.5 | 362.3 | 334.1 | 325.1 | 328.8 | 296.4 | 275.0 | 270.9 | 274.3 | 246.0 | 227.2 | 214.5 | 213.6 | 191.6 | 174.3 | 160.5 | 154.9 | 0 |
| Other Current Liabilities | 2.9 | 5.4 | 74.6 | 1.3 | 629.2 | 3.8 | 58.4 | 6.2 | 3.2 | 565.0 | 5.7 | 5.0 | 3.5 | 5.3 | 2.2 | 41.3 | 4.6 | 3.2 | 3.8 | 0.2 | 0.3 | 1.1 | 1.0 | 29.4 | 32.1 | 24.1 | 9.7 | 21.0 | 23.1 | 19.0 | 6.6 | 8.5 | 9.4 | 8.1 | 6.6 | 0 |
| Total Current Liabilities | 774.9 | 762.4 | 812.9 | 720.3 | 713.3 | 715.0 | 738.1 | 657.1 | 638.2 | 634.8 | 675.8 | 600.7 | 577.1 | 560.0 | 584.2 | 520.9 | 483.1 | 463.8 | 483.9 | 420.4 | 387.6 | 366.9 | 374.9 | 338.3 | 320.8 | 318.8 | 327.6 | 285.2 | 270.2 | 250.8 | 254.3 | 220.3 | 201.0 | 184.4 | 180.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 353.0 | 353.6 | 405.1 | 354.8 | 355.4 | 356.1 | 356.7 | 357.3 | 358.0 | 358.6 | 359.3 | 359.9 | 360.6 | 361.3 | 362.0 | 362.7 | 363.4 | 364.1 | 364.7 | 365.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (23.1) | (11.8) | (3.1) | (1.8) | 0 |
| Other Non-Current Liabilities | 12.2 | 12.1 | (40.0) | 10.2 | 9.8 | 9.6 | 8.3 | 8.2 | 8.1 | 168.3 | 7.6 | 7.6 | 7.6 | 7.3 | 7.4 | 6.7 | 6.2 | 6.6 | 6.5 | 7.2 | 8.9 | 5.1 | 4.8 | 4.9 | 4.9 | 2.9 | 2.6 | 2.7 | 2.9 | 2.5 | 2.2 | 27.2 | 16.1 | 8.1 | 284.7 | 0 |
| Total Non-Current Liabilities | 600.4 | 609.7 | 608.3 | 587.9 | 592.6 | 595.4 | 604.1 | 572.7 | 574.5 | 573.2 | 584.7 | 580.0 | 574.2 | 571.6 | 584.5 | 568.9 | 554.5 | 547.1 | 549.6 | 540.1 | 171.7 | 162.1 | 165.0 | 154.4 | 143.9 | 130.4 | 132.1 | 123.9 | 89.6 | 87.4 | 84.5 | 101.3 | 367.1 | 78.2 | 355.7 | 0 |
| Total Liabilities | 1,375.3 | 1,372.1 | 1,421.3 | 1,308.2 | 1,305.9 | 1,310.4 | 1,342.2 | 1,229.9 | 1,212.8 | 1,208.1 | 1,260.5 | 1,180.8 | 1,151.3 | 1,131.6 | 1,168.7 | 1,089.9 | 1,037.5 | 1,010.9 | 1,033.5 | 960.4 | 559.3 | 528.9 | 539.9 | 492.7 | 464.7 | 449.2 | 459.7 | 409.0 | 359.8 | 338.2 | 338.8 | 321.6 | 568.1 | 262.6 | 536.0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.2 | 0.8 | 0.2 | 0 |
| Retained Earnings | (892.2) | (896.0) | (897.5) | (896.7) | (899.0) | (884.3) | (861.3) | (863.2) | (854.0) | (839.4) | (825.0) | (803.4) | (787.8) | (771.8) | (746.8) | (725.3) | (706.5) | (679.0) | (654.5) | (643.5) | (627.2) | (615.6) | (607.9) | (605.9) | (600.1) | (588.1) | (565.1) | (526.8) | (509.2) | (487.5) | (466.1) | (446.5) | (425.6) | (408.5) | (392.6) | 0 |
| Accumulated Other Comprehensive Income | (0.3) | (0.1) | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 1.0 | (0.3) | (0.2) | 0.0 | (0.5) | (0.7) | (0.7) | (1.4) | (1.9) | (1.9) | (1.4) | (0.3) | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | (13.2) | (12.0) | (10.9) | (9.7) | (8.7) | (301.9) |
| Total Stockholders' Equity | 198.4 | 248.2 | 326.4 | 344.4 | 350.7 | 383.2 | 400.0 | 404.6 | 363.6 | 358.9 | 346.3 | 343.7 | 314.6 | 291.7 | 270.9 | 259.9 | 237.5 | 227.0 | 215.3 | 198.1 | 185.5 | 171.9 | 150.7 | 131.1 | 111.2 | 100.4 | 98.9 | 123.2 | 121.0 | 128.2 | 121.8 | 132.6 | (398.7) | (106.9) | (371.7) | (24.9) |
| Total Liabilities & Equity | 1,573.7 | 1,620.3 | 1,747.7 | 1,652.6 | 1,656.6 | 1,693.6 | 1,742.1 | 1,634.4 | 1,576.3 | 1,567.0 | 1,606.9 | 1,524.4 | 1,465.8 | 1,423.3 | 1,439.5 | 1,349.7 | 1,275.0 | 1,237.9 | 1,248.8 | 1,158.5 | 744.8 | 700.8 | 690.6 | 623.8 | 575.8 | 549.6 | 558.6 | 532.2 | 480.8 | 466.4 | 460.6 | 454.2 | 169.4 | 155.6 | 164.3 | (24.9) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 421.6 | 419.3 | 465.6 | 417.7 | 419.2 | 419.6 | 422.3 | 407.1 | 412.1 | 413.6 | 413.3 | 415.0 | 419.9 | 421.0 | 423.1 | 422.0 | 420.6 | 421.3 | 422.1 | 426.9 | 57.4 | 57.5 | 58.3 | 62.0 | 54.0 | 45.2 | 45.9 | 41.8 | 10.5 | 11.4 | 10.3 | 23.1 | 11.8 | 3.1 | 1.8 | 0 |
| Net Debt | 296.2 | 280.1 | 277.8 | 245.9 | 244.2 | 186.1 | 93.7 | 94.9 | 178.6 | 153.6 | 176.2 | (30.3) | 43.9 | 60.6 | 122.3 | 133.8 | 152.7 | 133.9 | 144.1 | (9.0) | (78.5) | (170.9) | (119.9) | (79.4) | (82.4) | (62.6) | (28.5) | (129.5) | (175.1) | (156.5) | (154.8) | (229.9) | (11.9) | (23.3) | (25.4) | 34.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 3.8 | 1.4 | (0.7) | 2.3 | (14.7) | (22.9) | 1.9 | (9.2) | (14.6) | (14.4) | (21.6) | (15.6) | (16.0) | (25.1) | (21.5) | (18.7) | (27.5) | (24.5) | (11.0) | (16.2) | (11.6) | (7.7) | (1.9) | (5.9) | (12.0) | (23.0) | (38.3) | (17.6) | (21.6) | (21.4) | (19.6) | (20.9) | (17.1) | (15.9) | (11.7) | (11.3) | (9.2) | (8.8) |
| Depreciation & Amortization | 10.8 | 9.8 | 10.1 | 11.1 | 11.2 | 9.9 | 8.8 | 8.6 | 7.6 | 8.2 | 8.5 | 6.3 | 6.3 | 6.4 | 6.3 | 5.8 | 5.2 | 4.9 | 5.0 | 4.3 | 4.0 | 2.8 | 2.7 | 2.7 | 2.6 | 2.7 | 2.3 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 |
| Stock-Based Compensation | 46.3 | 43.9 | 0 | 44.9 | 46.5 | 55.9 | 40.7 | 41.7 | 41.4 | 39.7 | 36.5 | 36.8 | 37.9 | 34.1 | 0 | 32.6 | 31.9 | 25.4 | 0 | 20.9 | 20.5 | 17.0 | 0 | 15.3 | 0 | 13.0 | 0 | 10.5 | 11.4 | 9.3 | 8.7 | 8.8 | 3.0 | 2.4 | 2.3 | 2.0 | 1.8 | 1.6 |
| Change in Working Capital | (17.4) | 31.6 | 28.3 | (5.5) | 6.0 | 44.4 | 28.5 | 14.5 | (6.4) | 17.1 | (55.0) | 10.2 | 3.3 | 24.9 | 15.8 | 14.7 | 21.5 | 25.8 | 14.3 | 9.6 | 4.3 | 26.3 | 1.4 | 12.2 | 10.6 | 11.2 | 18.3 | 0.7 | 7.4 | 9.9 | 8.0 | 8.6 | 12.2 | 12.5 | 3.8 | 6.9 | 5.1 | 7.3 |
| Other Non-Cash Items | 1.1 | 1.3 | 46.7 | 1.1 | (6.5) | 0.1 | 1.3 | (0.9) | 3.3 | (0.3) | 70.1 | 4.6 | (1.2) | (1.6) | 34.1 | 1.4 | (0.7) | 1.3 | 24.2 | 1.1 | (0.6) | 0.3 | 15.6 | 0.4 | 15.8 | 0.5 | 10.4 | 0.2 | (0.7) | (0.3) | (0.2) | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | (0.0) | (0.0) |
| Operating Cash Flow | 44.7 | 88.0 | 84.4 | 53.9 | 42.5 | 87.4 | 81.1 | 54.6 | 31.4 | 50.3 | 38.5 | 42.4 | 30.2 | 38.7 | 31.9 | 35.9 | 30.5 | 32.9 | 22.0 | 19.6 | 16.5 | 38.6 | 17.9 | 24.8 | 17.0 | 4.5 | (3.1) | (4.7) | (2.1) | (0.9) | (1.6) | (1.8) | 0.2 | 0.5 | (5.5) | (1.0) | (1.0) | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (2.6) | 2.3 | (0.9) | (4.3) | (6.6) | (2.3) | (1.9) | (2.8) | (3.2) | (2.8) | (2.1) | (2.5) | (1.4) | (5.2) | (4.3) | (4.8) | (4.8) | (2.8) | (1.2) | (1.5) | (1.1) | (1.2) | (8.1) | (10.4) | (0.6) | (10.4) | (4.9) | (3.0) | (2.3) | (1.6) | (1.2) | (1.4) | (1.6) | (1.1) | (0.9) | (0.2) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | (47.7) | (148.5) | 0 | 0 | (29.2) | 0 | (243.3) | 0 | 0 | 0 | 0.2 | 0 | (44.0) | (23.0) | (160.0) | 0 | (98.5) | 0 | (0.3) | 0 | 0 | 0 | (74.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (17.9) | (44.9) | (28.7) | (33.3) | (44.9) | (38.4) | (60.6) | (67.8) | (83.2) | (77.5) | (61.0) | (69.8) | (98.7) | (48.7) | (86.3) | (70.8) | (58.8) | (60.9) | (75.7) | (124.1) | (58.3) | (29.4) | (27.0) | (65.6) | (33.1) | (58.8) | (62.4) | (77.2) | (48.5) | (53.9) | (83.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 59.3 | 38.0 | 26.5 | 33.2 | 61.0 | 62.0 | 49.1 | 87.1 | 82.2 | 69.1 | 74.8 | 94.1 | 87.5 | 61.3 | 71.2 | 54.5 | 53.7 | 55.1 | 51.9 | 33 | 45 | 31 | 41.0 | 43.5 | 46.5 | 78.2 | 50.1 | 63.7 | 69 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.7 | (2.7) | (1.8) | (0.5) | (0.7) | (0.6) | (0.5) | (1.2) | (2.2) | (2.5) | (2.3) | (1.9) | (1.8) | (1.0) | (9.8) | (2.5) | (3.5) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 20.5 | (12.2) | (83.4) | (34.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 42.8 | (12.2) | (4.3) | (1.5) | (36.6) | (132.1) | (14.3) | 17.4 | (32.9) | (11.6) | (232.2) | 22.2 | (13.7) | 11.1 | (20.0) | (20.7) | (53.8) | (33.5) | (186.6) | (92.3) | (113.3) | 0.6 | 12.5 | (30.2) | 3.0 | 18.7 | (97.6) | (18.4) | 17.4 | (14.5) | (85.0) | (35.3) | (1.4) | (1.6) | (1.1) | (0.9) | (0.2) | (0.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.4) | (2.4) | (0.5) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 0 | 365.7 | 0 | 0 | 0.3 | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Stock Repurchased | (100) | (130.2) | (62.5) | (60.0) | (65.0) | (60) | (50.0) | 0 | (25) | (25.0) | (14.9) | 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 | 0 | (0.2) | (0.2) |
| 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 |
| Other Financing Activities | (1.7) | (1.5) | (2.0) | 0 | (1.3) | 10.0 | 3.3 | 0 | 2.3 | 11.8 | 0.4 | 1.4 | (0.0) | (0.1) | (0.0) | (0.0) | 0.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | 0 | 2 | 11.3 | 0 | 9.3 | 2.8 | 18.5 | (1.0) | (1.8) | (1.0) | 0.5 | 0.2 | 0.4 | 0.6 | 1.6 |
| Financing Cash Flow | (101.1) | (123.7) | (64.2) | (54.9) | (65.4) | (50.9) | (47.7) | 6.1 | (23.7) | (14.2) | (14.8) | 6.2 | 0.1 | 9.8 | 0.1 | 6.9 | 5.7 | 10.5 | 7.3 | 373.6 | 4.7 | 12.1 | 5.9 | 10.2 | 9.0 | 11.3 | 3.6 | 9.3 | 2.8 | 18.5 | (1.0) | 266.6 | (1.2) | 0.4 | 0.0 | 0.3 | 0.3 | 1.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.8) | (48.6) | 15.9 | (3.2) | (58.4) | (95.2) | 16.4 | 78.7 | (26.5) | 22.8 | (208.2) | 69.3 | 15.6 | 59.6 | 12.4 | 20.3 | (19.6) | 9.5 | (157.9) | 299.9 | (92.5) | 50.2 | 36.8 | 4.9 | 28.7 | 33.4 | (96.9) | (14.4) | 17.7 | 2.9 | (87.9) | 229.4 | (2.8) | (0.8) | (6.6) | (1.7) | (0.9) | 2.1 |
| Cash at Beginning | 139.2 | 187.8 | 171.9 | 175.0 | 233.4 | 328.6 | 312.2 | 233.5 | 260.0 | 237.1 | 445.3 | 376.1 | 360.4 | 300.9 | 288.4 | 268.1 | 287.7 | 278.3 | 435.9 | 136.2 | 228.7 | 178.5 | 141.4 | 136.5 | 107.8 | 74.7 | 171.3 | 185.9 | 168.2 | 165.4 | 253.3 | 23.9 | 26.7 | 27.5 | 34.1 | 35.8 | 36.6 | 34.5 |
| Cash at End | 125.4 | 139.2 | 187.8 | 171.9 | 175.0 | 233.4 | 328.6 | 312.2 | 233.5 | 260.0 | 237.1 | 445.3 | 376.1 | 360.4 | 300.9 | 288.4 | 268.1 | 287.7 | 278 | 436.1 | 136.2 | 228.7 | 178.2 | 141.4 | 136.5 | 108.1 | 74.4 | 171.6 | 185.9 | 168.2 | 165.4 | 253.3 | 23.9 | 26.7 | 27.5 | 34.1 | 35.8 | 36.6 |
| Free Cash Flow | 43.3 | 85.4 | 86.7 | 53.0 | 38.1 | 80.9 | 78.8 | 52.7 | 28.7 | 47.1 | 35.8 | 40.3 | 27.7 | 37.3 | 26.7 | 31.5 | 25.8 | 28.1 | 19.2 | 18.5 | 15.0 | 37.6 | 16.7 | 16.7 | 6.6 | 3.9 | (13.5) | (9.6) | (5.2) | (3.2) | (3.1) | (2.9) | (1.1) | (1.1) | (6.6) | (1.9) | (1.2) | 0.7 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 268.5 | 262.1 | 260.5 | 252.4 | 247.3 | 239.1 | 235.7 | 227.1 | 221.2 | 216.0 | 213.3 | 201.5 | 195.0 | 188.8 | 184.6 | 174.9 | 164.3 | 159.4 | 149.0 | 138.7 | 130.3 | 123.2 | 118.1 | 112.3 | 107.2 | 102.6 | 97.0 | 91.9 | 85.4 | 80.3 | 75.2 | 69.4 | 63.6 | 59.1 | 54.1 | 49.0 | 44.1 | 40.5 |
| Gross Profit | 208.2 | 205.4 | 205.2 | 195.7 | 192.9 | 186.7 | 184.3 | 176.6 | 172.4 | 167.0 | 164.5 | 155.8 | 151.5 | 143.3 | 139.4 | 136.3 | 128.3 | 124.4 | 118.2 | 111.6 | 103.8 | 101.1 | 97.8 | 92.9 | 88.1 | 83.9 | 78.6 | 76.6 | 71.5 | 67.1 | 62.8 | 57.3 | 53.7 | 50.4 | 45.7 | 41.6 | 38.8 | 36.0 |
| Operating Income | 12.4 | 11.2 | 19.2 | 7.1 | (7.4) | (17.7) | 13.0 | (2.1) | (8.8) | (8.9) | (14.3) | (7.9) | (10.7) | (19.2) | (14.1) | (13.0) | (23.2) | (17.5) | (12.9) | (11.2) | (11.9) | (5.8) | (0.7) | (3.5) | (10.6) | (21.7) | (27.6) | (18.3) | (22.2) | (22.7) | (19.6) | (21.1) | (16.4) | (15.4) | (11.6) | (11.2) | (9.2) | (8.7) |
| Net Income | 3.8 | 1.4 | (0.7) | 2.3 | (14.7) | (22.9) | 1.9 | (9.2) | (14.6) | (14.4) | (21.6) | (15.6) | (16.0) | (25.1) | (21.5) | (18.7) | (27.5) | (24.5) | (11.0) | (16.2) | (11.6) | (7.7) | (1.9) | (5.9) | (12.0) | (23.0) | (38.3) | (17.6) | (21.6) | (21.4) | (19.6) | (20.9) | (17.1) | (15.9) | (11.7) | (11.3) | (9.2) | (8.8) |
| EPS (Diluted) | 0.04 | 0.01 | -0.01 | 0.02 | -0.12 | -0.19 | 0.02 | -0.08 | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.10 | -0.15 | -0.11 | -0.07 | -0.02 | -0.06 | -0.12 | -0.23 | -0.39 | -0.18 | -0.23 | -0.23 | -0.21 | -0.28 | -0.19 | -0.20 | -0.15 | -0.14 | -0.12 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 125.4 | 139.2 | 187.8 | 171.9 | 175.0 | 233.4 | 328.6 | 312.2 | 233.5 | 260.0 | 237.1 | 445.3 | 376.1 | 360.4 | 300.9 | 288.2 | 267.9 | 287.5 | 278 | 435.9 | 135.9 | 228.4 | 178.2 | 141.4 | 136.5 | 107.8 | 74.4 | 171.3 | 185.7 | 168.0 | 165.1 | 253.0 | 23.7 | 26.4 | 27.2 | (34.5) | ||
| Total Assets | 1,573.7 | 1,620.3 | 1,747.7 | 1,652.6 | 1,656.6 | 1,693.6 | 1,742.1 | 1,634.4 | 1,576.3 | 1,567.0 | 1,606.9 | 1,524.4 | 1,465.8 | 1,423.3 | 1,439.5 | 1,349.7 | 1,275.0 | 1,237.9 | 1,248.8 | 1,158.5 | 744.8 | 700.8 | 690.6 | 623.8 | 575.8 | 549.6 | 558.6 | 532.2 | 480.8 | 466.4 | 460.6 | 454.2 | 169.4 | 155.6 | 164.3 | 0 | ||
| Total Debt | 421.6 | 419.3 | 465.6 | 417.7 | 419.2 | 419.6 | 422.3 | 407.1 | 412.1 | 413.6 | 413.3 | 415.0 | 419.9 | 421.0 | 423.1 | 422.0 | 420.6 | 421.3 | 422.1 | 426.9 | 57.4 | 57.5 | 58.3 | 62.0 | 54.0 | 45.2 | 45.9 | 41.8 | 10.5 | 11.4 | 10.3 | 23.1 | 11.8 | 3.1 | 1.8 | 0 | ||
| Stockholders' Equity | 198.4 | 248.2 | 326.4 | 344.4 | 350.7 | 383.2 | 400.0 | 404.6 | 363.6 | 358.9 | 346.3 | 343.7 | 314.6 | 291.7 | 270.9 | 259.9 | 237.5 | 227.0 | 215.3 | 198.1 | 185.5 | 171.9 | 150.7 | 131.1 | 111.2 | 100.4 | 98.9 | 123.2 | 121.0 | 128.2 | 121.8 | 132.6 | (398.7) | (106.9) | (371.7) | (24.9) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 44.7 | 88.0 | 84.4 | 53.9 | 42.5 | 87.4 | 81.1 | 54.6 | 31.4 | 50.3 | 38.5 | 42.4 | 30.2 | 38.7 | 31.9 | 35.9 | 30.5 | 32.9 | 22.0 | 19.6 | 16.5 | 38.6 | 17.9 | 24.8 | 17.0 | 4.5 | (3.1) | (4.7) | (2.1) | (0.9) | (1.6) | (1.8) | 0.2 | 0.5 | (5.5) | (1.0) | (1.0) | 1.2 |
| Capital Expenditure | (1.4) | (2.6) | 2.3 | (0.9) | (4.3) | (6.6) | (2.3) | (1.9) | (2.8) | (3.2) | (2.8) | (2.1) | (2.5) | (1.4) | (5.2) | (4.3) | (4.8) | (4.8) | (2.8) | (1.2) | (1.5) | (1.1) | (1.2) | (8.1) | (10.4) | (0.6) | (10.4) | (4.9) | (3.0) | (2.3) | (1.6) | (1.2) | (1.4) | (1.6) | (1.1) | (0.9) | (0.2) | (0.5) |
| Free Cash Flow | 43.3 | 85.4 | 86.7 | 53.0 | 38.1 | 80.9 | 78.8 | 52.7 | 28.7 | 47.1 | 35.8 | 40.3 | 27.7 | 37.3 | 26.7 | 31.5 | 25.8 | 28.1 | 19.2 | 18.5 | 15.0 | 37.6 | 16.7 | 16.7 | 6.6 | 3.9 | (13.5) | (9.6) | (5.2) | (3.2) | (3.1) | (2.9) | (1.1) | (1.1) | (6.6) | (1.9) | (1.2) | 0.7 |