TFIN - Triumph Financial, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$78.67
DETAILS
HIGH:
$84.00
LOW:
$70.00
MEDIAN:
$82.00
CONSENSUS:
$78.67
UPSIDE:
23.99%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 153.1 | 108.0 | 122.5 | 140.4 | 109.3 | 128.6 | 119.5 | 121.1 | 125.4 | 124.2 | 116.9 | 122.2 | 120.9 | 117.0 | 111.7 | 118.4 | 115.9 | 154.5 | 114.6 | 122.0 | 108.8 | 108.6 | 102.6 | 112.3 | 92.9 | 84.7 | 82.9 | 89.8 | 87.2 | 84.9 | 80.8 | 82.6 | 77.8 | 66.2 | 58.2 | 56.2 | 49.3 | 48.7 | 42.8 | 44.0 | 39.6 | 32.0 | 29.9 | 30.0 | 29.9 | 31.4 | 25.7 | 27.0 | 25.3 | 24.1 | 23.0 | 21.4 | 9.7 | 7.2 | 6.1 |
| Cost of Revenue | 32.7 | 28.4 | 16.1 | 18.6 | 4.3 | 19.8 | 19.2 | 22.0 | 23.4 | 23.3 | 21.8 | 22.2 | 17.0 | 16.7 | 9.9 | 6.4 | 7.6 | 7.8 | 3.9 | 5.7 | 3.8 | 2.6 | (2.5) | 11.0 | 7.7 | 23.8 | 33.2 | 15.1 | 17.5 | 17.6 | 13.0 | 12.9 | 16.8 | 12.9 | 9.5 | 8.4 | 6.2 | 6.4 | 12.2 | 6.7 | 5.9 | 4.4 | 1.9 | 3.4 | 2.2 | 4.5 | 2.5 | 3.8 | 3.1 | 3.3 | 2.4 | 2.5 | 2.6 | 0 | 0 |
| Gross Profit | 120.5 | 79.6 | 106.4 | 121.8 | 105.0 | 108.8 | 100.2 | 99.1 | 101.9 | 100.9 | 95.1 | 100.0 | 103.9 | 100.3 | 101.8 | 112.0 | 108.3 | 146.7 | 110.7 | 116.3 | 105.0 | 106.0 | 105.2 | 101.3 | 85.1 | 60.9 | 49.7 | 74.7 | 69.6 | 67.4 | 67.8 | 69.8 | 61.0 | 53.3 | 48.7 | 47.9 | 43.1 | 42.3 | 30.6 | 37.3 | 33.7 | 27.6 | 28.0 | 26.5 | 27.7 | 26.9 | 23.2 | 23.2 | 22.2 | 20.8 | 20.5 | 18.8 | 7.1 | 7.2 | 6.1 |
| 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 |
| SG&A Expenses | 81.6 | 62.7 | 65.9 | 39.9 | 83.0 | 61.7 | 60.9 | 56.2 | 57.5 | 58.7 | 56.1 | 53.4 | 53.4 | 56.7 | 56.5 | 23.8 | 51.8 | 56.4 | 47.9 | 62.3 | 52.6 | 49.4 | 43.7 | 41.0 | 16.5 | 37.9 | 37.8 | 36.4 | 35.5 | 35.2 | 33.2 | 31.2 | 33.9 | 25.5 | 24.0 | 21.3 | 20.0 | 19.4 | 25.3 | 18.2 | 17.6 | 14.4 | 14.4 | 14.7 | 14.2 | 13.8 | 15.0 | 14.3 | 13.4 | 11.4 | 10.5 | 9.6 | 5.0 | 5.0 | 4.7 |
| Other Expenses | 20.3 | 1.0 | 30.3 | 58.2 | 20.7 | 39.1 | 39.3 | 37.0 | 38.1 | 38.7 | 34.3 | 33.9 | 32.9 | 33.7 | 32.8 | 63.0 | 34.9 | 32.2 | 30.7 | 20.7 | 20.2 | 21.4 | 17.1 | 18.3 | 38.8 | 5.1 | 16.9 | 16.3 | 16.7 | 15.5 | 15.3 | 15.8 | 15.0 | 11.9 | 9.0 | 11.9 | 8.3 | 7.9 | (11.3) | 8.7 | 8.2 | 5.9 | 5.7 | 5.3 | 4.6 | 5.9 | (6.7) | 5.4 | (7.5) | 4.8 | 4.4 | (3.9) | 1.5 | 0 | 0 |
| Operating Expenses | 102.0 | 63.7 | 96.2 | 98.1 | 103.7 | 100.8 | 100.2 | 93.3 | 95.6 | 97.3 | 90.4 | 87.3 | 86.3 | 90.4 | 89.3 | 86.8 | 86.7 | 88.6 | 78.6 | 83.0 | 72.8 | 70.8 | 60.9 | 59.3 | 55.3 | 43.0 | 54.8 | 52.7 | 52.2 | 50.7 | 48.6 | 47.0 | 48.9 | 37.4 | 33.0 | 33.2 | 28.2 | 27.3 | 14.0 | 26.9 | 25.8 | 20.3 | 20.1 | 20.0 | 18.8 | 19.6 | 8.3 | 19.7 | 5.8 | 16.2 | 14.9 | 5.6 | 6.5 | 6.2 | 5.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.5 | 15.9 | 10.2 | 23.7 | 1.3 | 7.9 | 0.1 | 5.8 | 6.3 | 3.6 | 4.8 | 12.7 | 17.7 | 9.9 | 12.5 | 25.2 | 21.6 | 58.1 | 32.1 | 33.3 | 32.2 | 35.2 | 44.3 | 42.0 | 29.8 | 17.9 | (5.1) | 22.0 | 17.5 | 16.7 | 19.3 | 22.8 | 12.1 | 15.9 | 15.7 | 14.6 | 14.9 | 15.0 | 16.6 | 10.4 | 7.9 | 7.3 | 7.9 | 6.5 | 8.8 | 7.2 | 15.0 | 3.6 | 16.4 | 4.6 | 5.6 | 13.2 | 0.6 | 1.7 | 0.9 |
| Interest Expense | 27.4 | 25.7 | 16.7 | (59.5) | 21.1 | 20.5 | 17.9 | 17.7 | 19.4 | 19.1 | 15.9 | 16.8 | 16.2 | 14.0 | 7.3 | 5.6 | 5.0 | 4.9 | 3.4 | 3.7 | 5.0 | 4.4 | 5.3 | 6.3 | 8.0 | 10.1 | 12.9 | 14.8 | 14.7 | 13.9 | 12.0 | 11.0 | 10.0 | 8.0 | 7.0 | 6.4 | 5.6 | 5.0 | 4.5 | 4.2 | 3.1 | 2.4 | 2.4 | 2.2 | 2.1 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 0.9 | 0 | 0 |
| Interest Income | 130.6 | 124.5 | 102.8 | (320.4) | 108.9 | 109.2 | 102.3 | 105.5 | 108.1 | 107.0 | 101.9 | 108.7 | 107.5 | 105.5 | 100.7 | 106.3 | 103.2 | 106.3 | 103.4 | 107.8 | 96.7 | 94.7 | 88.4 | 89.9 | 82.4 | 74.4 | 75.4 | 81.2 | 79.4 | 77.3 | 73.3 | 75.8 | 71.8 | 61.2 | 54.1 | 52.2 | 45.1 | 43.5 | 36.3 | 37.8 | 33.5 | 28.4 | 24.9 | 25.3 | 25.3 | 26.6 | 21.6 | 23.3 | 22.1 | 21.5 | 20.4 | 18.8 | 9.0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 55.2 | 24.6 | 15.6 | 32.9 | 10.8 | 18.1 | 8.4 | 14.4 | 15.3 | 11.8 | 12.3 | 19.1 | 25.2 | 17.4 | 19.4 | 31.3 | 28.5 | 64.2 | 38.2 | 39.5 | 38.6 | 40.6 | 49.2 | 47.4 | 34.8 | 22.3 | (0.8) | 26.3 | 21.7 | 21.1 | 23.6 | 27.1 | 15.6 | 18.5 | 18.0 | 18.1 | 16.7 | 16.9 | 18.7 | 12.4 | 9.6 | 8.6 | 9.5 | 8.2 | 10.5 | 8.7 | 16.2 | 4.8 | 17.6 | 5.8 | 6.8 | 14.2 | 0.7 | 0.1 | 0.1 |
| EBIT | 45.9 | 15.9 | 10.2 | 23.7 | 1.3 | 7.9 | 0.1 | 5.8 | 6.3 | 3.6 | 4.8 | 12.7 | 17.7 | 9.9 | 12.5 | 25.2 | 21.6 | 58.1 | 32.1 | 33.3 | 32.2 | 35.2 | 44.3 | 42.0 | 29.8 | 17.9 | (5.1) | 22.0 | 17.5 | 16.7 | 19.3 | 22.8 | 12.1 | 15.9 | 15.7 | 14.6 | 14.9 | 15.0 | 16.6 | 10.4 | 7.9 | 7.3 | 7.9 | 6.5 | 8.8 | 7.2 | 15.0 | 3.6 | 16.4 | 4.6 | 5.6 | 13.2 | 0.6 | 0 | 0 |
| Income Before Tax | 18.5 | 15.9 | 8.1 | 23.7 | 1.3 | 7.9 | 0.1 | 5.8 | 6.3 | 3.6 | 4.8 | 12.7 | 17.7 | 9.9 | 12.5 | 25.2 | 21.6 | 58.1 | 32.1 | 33.3 | 32.2 | 35.2 | 44.3 | 42.0 | 29.8 | 17.9 | (5.1) | 22.0 | 17.5 | 16.7 | 19.3 | 22.8 | 12.1 | 15.9 | 15.7 | 14.6 | 14.9 | 15.0 | 16.6 | 10.4 | 7.9 | 7.3 | 7.9 | 6.5 | 8.8 | 7.2 | 15.0 | 3.6 | 16.4 | 4.6 | 5.6 | 13.2 | 0.6 | 1.1 | 0.8 |
| Income Tax Expense | 5.1 | 4.5 | 1.8 | 4.5 | (0.4) | 3.5 | 0.1 | 2.0 | 0.9 | 0.8 | 0.6 | 3.1 | 4.9 | 2.3 | 1.5 | 7.6 | 5.4 | 13.9 | 7.8 | 6.7 | 7.8 | 7.2 | 10.3 | 9.9 | 6.9 | 4.5 | (0.6) | 5.3 | 3.2 | 3.9 | 4.5 | 4.7 | 2.9 | 3.5 | 3.6 | 8.3 | 5.1 | 5.3 | 6.1 | 4.1 | 3.1 | 2.7 | 2.9 | 2.0 | 2.9 | 2.6 | 0.9 | 0.7 | 6.1 | 1.6 | 1.9 | 1.4 | 0.2 | 0.4 | 0.1 |
| Net Income | 13.4 | 11.4 | 6.4 | 19.2 | 1.7 | 4.4 | 0.0 | 3.8 | 5.3 | 2.7 | 4.2 | 9.6 | 12.8 | 7.7 | 11.0 | 17.6 | 16.2 | 44.2 | 24.3 | 26.6 | 24.4 | 28.0 | 33.9 | 32.1 | 22.9 | 13.4 | (4.5) | 16.7 | 14.3 | 12.7 | 14.8 | 18.1 | 9.2 | 12.4 | 12.1 | 6.3 | 9.8 | 9.7 | 10.5 | 6.3 | 4.8 | 4.6 | 5.0 | 4.5 | 5.9 | 4.7 | 14.0 | 2.8 | 9.7 | 2.5 | 3.3 | 11.3 | 0.2 | 0.6 | (0.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 0.44 | 0.23 | 0.77 | 0.04 | 0.15 | -0.03 | 0.13 | 0.19 | 0.08 | 0.14 | 0.38 | 0.52 | 0.30 | 0.44 | 0.69 | 0.64 | 1.78 | 0.95 | 1.04 | 0.95 | 1.10 | 1.34 | 1.27 | 0.89 | 0.56 | -0.18 | 0.67 | 0.56 | 0.48 | 0.55 | 0.68 | 0.34 | 0.48 | 0.57 | 0.29 | 0.48 | 0.53 | 0.57 | 0.34 | 0.25 | 0.25 | 0.27 | 0.24 | 0.32 | 0.25 | 0.77 | 0.15 | 0.57 | 0.14 | 0.19 | 0.68 | 0.01 | 0.07 | -0.04 |
| EPS (Diluted) | 0.52 | 0.44 | 0.23 | 0.77 | 0.04 | 0.15 | -0.03 | 0.13 | 0.19 | 0.08 | 0.14 | 0.37 | 0.51 | 0.29 | 0.43 | 0.67 | 0.62 | 1.74 | 0.93 | 1.02 | 0.94 | 1.08 | 1.32 | 1.25 | 0.89 | 0.56 | -0.18 | 0.66 | 0.56 | 0.48 | 0.55 | 0.67 | 0.34 | 0.47 | 0.56 | 0.29 | 0.47 | 0.51 | 0.55 | 0.33 | 0.25 | 0.25 | 0.27 | 0.24 | 0.32 | 0.25 | 0.76 | 0.15 | 0.57 | 0.14 | 0.19 | 0.68 | 0.01 | 0.07 | -0.04 |
| Shares Outstanding | 23.9 | 23.9 | 23.8 | 23.8 | 23.8 | 23.6 | 23.4 | 23.3 | 23.3 | 23.3 | 23.2 | 23.2 | 23.2 | 23.1 | 23.4 | 24.1 | 24.2 | 24.4 | 24.8 | 24.8 | 24.8 | 24.7 | 24.7 | 24.7 | 24.6 | 24.0 | 24.3 | 25.1 | 25.6 | 26.4 | 26.7 | 26.7 | 26.2 | 25.5 | 20.7 | 20.7 | 19.8 | 18.0 | 18.0 | 17.9 | 17.9 | 17.7 | 17.8 | 18.0 | 18.0 | 18.0 | 18.0 | 14.3 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 8.7 | 6.7 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,032.5 | 74.0 | 64.4 | 248.5 | 147.2 | 282.3 | 502.9 | 330.1 | 489.3 | 500.7 | 417.0 | 286.6 | 337.6 | 417.4 | 417.7 | 408.2 | 421.7 | 724.2 | 413.7 | 383.2 | 532.8 | 444.4 | 380.8 | 314.4 | 288.3 | 437.1 | 208.4 | 197.9 | 115.0 | 209.3 | 171.9 | 234.9 | 282.4 | 133.4 | 106.0 | 134.1 | 80.6 | 117.5 | 126.1 | 114.5 | 104.7 | 61.8 | 123.7 | 105.3 | 115.8 | 99.7 | 178.4 | 160.9 | 75.6 | 85.7 | 107.0 | 85.8 |
| Short-Term Investments | 206.6 | 268.1 | 339.6 | 364.3 | 97.6 | 102.1 | 105.2 | 86.8 | 403.2 | 339.7 | 320.1 | 299.6 | 292.3 | 303.8 | 317.1 | 254.5 | 238.4 | 215.9 | 191.4 | 182.4 | 164.8 | 193.6 | 205.3 | 224.3 | 242.8 | 331.1 | 302.1 | 248.8 | 302.9 | 330.0 | 339.5 | 336.4 | 356.0 | 183.2 | 192.9 | 250.6 | 209.3 | 227.2 | 254.5 | 275.0 | 286.6 | 159.8 | 161.5 | 163.2 | 156.8 | 158.7 | 161.4 | 162.0 | 165.5 | 168.7 | 0 | 184.7 |
| Net Receivables | 37.3 | 0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (1,174.5) | 0 | (38.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 102.0 | 342.2 | 403.9 | 612.7 | 244.8 | 384.5 | 608.2 | 416.9 | 892.5 | 840.3 | 737.1 | 586.3 | 629.9 | 721.2 | 734.8 | 662.7 | 660.2 | 940.1 | 605.1 | 565.6 | 697.6 | 638.1 | 586.1 | 538.7 | 531.1 | 768.2 | 510.5 | 446.7 | 418.0 | 539.3 | 511.4 | 571.4 | 638.4 | 316.5 | 299.0 | 384.7 | 289.9 | 344.7 | 380.5 | 389.5 | 391.3 | 221.5 | 285.2 | 268.4 | 272.6 | 258.4 | 339.8 | 322.9 | 241.1 | 254.4 | 107.0 | 270.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 86.6 | 86.0 | 89.5 | 91.1 | 141.1 | 149.1 | 150.2 | 160.7 | 156.5 | 159.6 | 162.5 | 113.5 | 113.1 | 114.7 | 115.6 | 103.3 | 104.3 | 105.3 | 91.7 | 105.7 | 104.3 | 106.7 | 105.4 | 103.4 | 105.5 | 107.7 | 98.4 | 96.6 | 87.1 | 85.0 | 84.9 | 83.4 | 82.9 | 68.3 | 62.8 | 62.9 | 43.7 | 44.0 | 44.6 | 45.5 | 45.0 | 19.6 | 19.9 | 22.2 | 21.8 | 21.7 | 21.7 | 21.9 | 21.7 | 20.7 | 20.5 | 23.3 |
| Goodwill | 355.3 | 355.3 | 355.3 | 355.3 | 353.9 | 353.9 | 241.9 | 241.9 | 233.7 | 233.7 | 233.7 | 233.7 | 233.7 | 233.7 | 233.7 | 233.7 | 233.7 | 233.7 | 230.5 | 233.7 | 233.7 | 237.0 | 163.3 | 163.2 | 163.3 | 158.7 | 158.7 | 158.7 | 158.7 | 158.7 | 158.7 | 158.7 | 158.7 | 86.7 | 45.4 | 44.1 | 28.8 | 28.8 | 28.8 | 28.8 | 28.6 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 0 | 0 | 14.0 |
| Intangible Assets | 40.8 | 42.9 | 45.4 | 47.9 | 97.2 | 98.3 | 54.8 | 54.2 | 51.8 | 51.5 | 50.3 | 46.0 | 26.4 | 29.2 | 32.2 | 32.1 | 34.9 | 37.0 | 38.6 | 43.1 | 46.3 | 49.6 | 24.7 | 26.7 | 28.8 | 27.4 | 29.5 | 31.5 | 33.7 | 35.9 | 38.3 | 40.7 | 43.1 | 31.1 | 18.6 | 19.7 | 13.6 | 14.5 | 15.4 | 17.7 | 18.9 | 10.2 | 10.9 | 11.9 | 13.0 | 14.2 | 14.2 | 13.1 | 13.8 | 31.0 | 27.8 | 14.5 |
| Long-Term Investments | 5,649.1 | 0 | 0 | 0 | 5,250.0 | 5,217 | 4,945.9 | 4,808.5 | 4,298.5 | 4,257.1 | 4,168.1 | 4,136.6 | 4,350.7 | 4,297.7 | 4,280.1 | 4,092.4 | 4,398.3 | 4,425.8 | 4,952.7 | 4,843.1 | 4,779.3 | 4,828.2 | 5,070.8 | 4,937.3 | 4,810.8 | 4,401.8 | 4,392.0 | 4,182.0 | 4,199.1 | 3,823.4 | 3,599.6 | 3,596.7 | 3,499.0 | 3,185.6 | 2,867.5 | 2,877.0 | 2,423.1 | 2,301.3 | 2,045.0 | 2,041.6 | 1,983.9 | 1,424.2 | 1,262.6 | 1,280.7 | 1,176.7 | 1,146.1 | 1,006.3 | 1,001.1 | 977.9 | 1,018.4 | 0 | 883.6 |
| Other Non-Current Assets | 1,446.5 | 0 | 0 | 0 | 270.1 | 289.0 | 255.4 | 253.1 | 222.5 | 234.5 | 215.8 | 222.5 | 236.4 | 248.9 | 220.1 | 193.1 | 196.4 | 200.5 | 147.6 | 154.9 | 163.3 | 156.4 | 148.0 | 160.0 | 189.7 | 145.1 | 155.1 | 140.9 | 137.1 | 133.5 | 129.3 | 100.5 | 106.8 | 97.6 | 102.9 | 101.7 | 92.9 | 88.2 | 105.3 | 99.1 | 87.8 | 76.8 | 77.9 | 76.2 | 65.5 | 57.4 | 59.7 | 57.0 | 77.3 | 82.5 | 1,141.9 | 61.5 |
| Total Non-Current Assets | 7,578.3 | 484.2 | 490.2 | 494.4 | 6,112.4 | 6,110.3 | 5,660.2 | 5,532.1 | 4,973.6 | 4,943.0 | 4,838.4 | 4,761.1 | 4,969.9 | 4,931.6 | 4,893.4 | 4,671.1 | 4,982.3 | 5,015.4 | 5,471.3 | 5,390.6 | 5,327.0 | 5,377.8 | 5,513.5 | 5,397.1 | 5,305.7 | 4,849.3 | 4,843.2 | 4,613.6 | 4,621.7 | 4,243.9 | 4,018.4 | 3,988.4 | 3,898.7 | 3,478.1 | 3,106.0 | 3,114.3 | 2,616.3 | 2,492.0 | 2,254.8 | 2,251.5 | 2,184.2 | 1,561.9 | 1,402.6 | 1,422.9 | 1,308.9 | 1,270.9 | 1,132.9 | 1,125.0 | 1,106.7 | 1,152.7 | 1,190.2 | 1,017.8 |
| Total Assets | 7,680.3 | 7,403.7 | 6,876.7 | 6,380.6 | 6,357.1 | 6,494.7 | 6,268.4 | 5,949.0 | 5,866.0 | 5,783.3 | 5,575.5 | 5,347.3 | 5,599.8 | 5,652.7 | 5,628.2 | 5,333.8 | 5,642.4 | 5,955.5 | 6,076.4 | 5,956.2 | 6,024.5 | 6,015.9 | 6,099.6 | 5,935.8 | 5,836.8 | 5,617.5 | 5,353.7 | 5,060.3 | 5,039.7 | 4,783.2 | 4,529.8 | 4,559.8 | 4,537.1 | 3,794.6 | 3,405.0 | 3,499.0 | 2,906.2 | 2,836.7 | 2,635.4 | 2,641.1 | 2,575.5 | 1,783.4 | 1,687.8 | 1,691.3 | 1,581.5 | 1,529.3 | 1,472.7 | 1,447.9 | 1,347.8 | 1,407.1 | 1,297.1 | 1,288.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0.3 | 13.5 | 11.7 | 2.9 | 2.1 | 12.0 | 9.2 | 2.7 | 3.1 | 14.2 | 230.5 | 3.7 | 2.0 | 14.1 | 12.8 | 3.7 | 4.5 | 13.2 | 10.5 | 6.8 | 11.5 | 19.9 | 15.0 | 10.5 | 10.5 | 15.3 | 13.6 | 9.6 | 9.3 | 15.6 | 13.0 | 8.7 | 9.3 | 15.6 | 15.3 | 0 | 11.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,468.0 | 0 | 0 | 4,950.2 | 4,955.2 | 5,186.1 | 4,976.8 | 4,820.8 | 4,706.7 | 4,392.0 | 4,451.0 | 3,977.5 | 4,487.1 | 4,293.5 | 4,039.0 | 4,171.3 | 4,441.4 | 4,780.9 | 4,331.8 | 4,646.7 | 4,822.6 | 4,725.4 | 4,789.7 | 4,716.6 | 4,248.1 | 4,062.3 | 3,682.0 | 3,789.9 | 3,697.8 | 3,659.0 | 3,314.4 | 3,450.3 | 3,439.0 | 2,624.9 | 2,533.5 | 2,621.3 | 2,012.5 | 2,072.2 | 2,024.3 | 2,015.8 | 1,950.7 | 1,275.2 | 1,260.4 | 1,249.0 | 1,200.0 | 1,189.3 | 1,173.7 | 1,165.2 | 1,105.6 | 1,108.3 | 0 | 1,044.9 |
| Total Current Liabilities | 6,468.0 | 0 | 0 | 4,950.2 | 4,955.2 | 5,186.1 | 4,976.8 | 4,820.8 | 4,706.7 | 4,392.0 | 4,451.0 | 3,977.5 | 4,487.1 | 4,293.5 | 4,042.2 | 4,171.7 | 4,454.8 | 4,792.7 | 4,334.7 | 4,648.8 | 4,834.6 | 4,734.7 | 4,792.3 | 4,719.7 | 4,262.3 | 4,292.9 | 3,685.7 | 3,791.9 | 3,712.0 | 3,671.8 | 3,318.2 | 3,454.8 | 3,452.3 | 2,635.5 | 2,540.2 | 2,632.8 | 2,032.4 | 2,087.1 | 2,034.8 | 2,026.3 | 1,966.0 | 1,288.8 | 1,270.0 | 1,258.3 | 1,215.6 | 1,202.3 | 1,182.3 | 1,174.5 | 1,121.3 | 1,123.6 | 0 | 1,056.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 113.5 | 113.3 | 143.1 | 392.9 | 392.7 | 292.4 | 317.2 | 142.0 | 181.3 | 431.0 | 180.7 | 405.4 | 180.0 | 429.7 | 679.3 | 179.0 | 178.6 | 178.3 | 377.9 | 354.7 | 274.8 | 397.6 | 466.6 | 424.4 | 786.1 | 806.0 | 977.0 | 556.9 | 618.5 | 393.3 | 493.2 | 418.0 | 417.9 | 507.7 | 442.6 | 452.5 | 466.9 | 421.7 | 281.6 | 311.5 | 311.3 | 205.3 | 134.8 | 154.7 | 85.6 | 43.6 | 24.5 | 27.4 | 36.0 | 106.2 | 35.2 | 57.7 |
| Deferred Tax Liabilities | 7.4 | 7.2 | 4.5 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 112.9 | 6,327.1 | 5,782.9 | 95.7 | 89.2 | 103.8 | 80.5 | 95.2 | 92.3 | 86.1 | 71.5 | 100.0 | 82.3 | 96.1 | 79.5 | 94.2 | 117.9 | 110.3 | 477.2 | 93.9 | 93.5 | 87.8 | 76.7 | 64.9 | 94.5 | (138.3) | 101.6 | 74.9 | 75.6 | 74.8 | 72.2 | 50.3 | 50.3 | 44.2 | 19.2 | 22.0 | 20.8 | 17.4 | 18.6 | 14.0 | 13.6 | 9.5 | 8.9 | 10.3 | 16.3 | 26.0 | 13.2 | 8.5 | 14.7 | 11.3 | 0 | 13.7 |
| Total Non-Current Liabilities | 233.7 | 6,447.6 | 5,926 | 488.6 | 482.6 | 396.3 | 397.7 | 237.2 | 273.6 | 517.1 | 252.2 | 505.5 | 262.4 | 525.8 | 758.8 | 273.1 | 296.5 | 288.6 | 855.1 | 448.6 | 369.3 | 488.8 | 543.3 | 489.3 | 880.7 | 667.7 | 1,078.7 | 631.8 | 694.0 | 468.1 | 565.4 | 468.3 | 468.2 | 552.0 | 461.8 | 474.5 | 487.6 | 439.1 | 300.2 | 325.4 | 325.0 | 214.8 | 143.6 | 165.0 | 101.9 | 69.5 | 37.7 | 35.9 | 50.7 | 117.6 | 35.2 | 71.5 |
| Total Liabilities | 6,701.7 | 6,440.4 | 5,926 | 5,438.8 | 5,437.8 | 5,582.4 | 5,374.5 | 5,058.1 | 4,980.3 | 4,909.1 | 4,703.2 | 4,482.9 | 4,749.4 | 4,819.3 | 4,801.0 | 4,444.8 | 4,751.3 | 5,081.2 | 5,189.8 | 5,097.4 | 5,203.9 | 5,223.5 | 5,335.6 | 5,209.0 | 5,142.9 | 4,960.6 | 4,764.4 | 4,423.7 | 4,406.0 | 4,139.8 | 3,883.6 | 3,923.2 | 3,920.5 | 3,187.4 | 3,002.1 | 3,107.3 | 2,520.1 | 2,526.2 | 2,334.9 | 2,351.7 | 2,291.0 | 1,503.6 | 1,413.7 | 1,423.3 | 1,317.5 | 1,271.8 | 1,220.1 | 1,210.4 | 1,172.0 | 1,241.1 | 35.2 | 1,127.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 600.1 | 587.5 | 576.9 | 571.4 | 553.0 | 552.0 | 548.4 | 549.2 | 546.2 | 541.6 | 539.7 | 536.3 | 527.5 | 515.5 | 508.7 | 498.5 | 481.7 | 466.3 | 422.9 | 399.4 | 373.5 | 349.9 | 322.7 | 289.6 | 258.3 | 236.2 | 222.8 | 229.0 | 212.3 | 198.0 | 185.3 | 170.5 | 152.4 | 143.4 | 131.2 | 119.4 | 113.2 | 103.7 | 94.2 | 83.9 | 77.8 | 73.3 | 68.9 | 64.1 | 59.8 | 54.1 | 49.6 | 35.7 | 34.0 | 24.5 | 22.1 | 19.0 |
| Accumulated Other Comprehensive Income | (5.0) | (2.6) | (2.6) | (1.7) | (1.9) | (2.6) | (3.4) | (3.1) | (1.8) | (3.4) | (3.1) | (2.9) | (4.6) | (5.0) | (5.5) | (6.9) | (8.7) | (5.0) | 8.1 | 8.0 | 7.2 | 7.5 | 8.4 | 5.8 | 5.2 | 5.4 | (5.5) | 1.1 | 1.4 | 1.4 | 0.3 | (1.2) | (2.3) | (1.8) | (1.7) | (0.6) | 0.2 | 0.2 | (0.1) | (0.3) | 1.2 | 1.5 | 1.2 | 0.3 | 0.9 | 1.1 | 1.6 | 1.0 | 0.8 | 0.8 | 0.5 | 0.1 |
| Total Stockholders' Equity | 978.6 | 963.3 | 950.7 | 941.8 | 919.3 | 912.4 | 893.9 | 890.9 | 885.8 | 874.2 | 872.3 | 864.4 | 850.4 | 833.5 | 827.2 | 889.0 | 891.2 | 874.3 | 886.7 | 858.9 | 820.7 | 792.4 | 764.0 | 726.8 | 693.8 | 656.9 | 589.3 | 636.6 | 633.7 | 643.4 | 646.2 | 636.6 | 616.6 | 607.2 | 402.9 | 391.7 | 386.1 | 310.5 | 300.4 | 289.3 | 284.5 | 279.8 | 274.1 | 268.0 | 263.9 | 257.5 | 252.7 | 237.5 | 149.9 | 140.0 | 137.2 | 133.6 |
| Total Liabilities & Equity | 7,680.3 | 7,403.7 | 6,876.7 | 6,380.6 | 6,357.1 | 6,494.7 | 6,268.4 | 5,949.0 | 5,866.0 | 5,783.3 | 5,575.5 | 5,347.3 | 5,599.8 | 5,652.7 | 5,628.2 | 5,333.8 | 5,642.4 | 5,955.5 | 6,076.4 | 5,956.2 | 6,024.5 | 6,015.9 | 6,099.6 | 5,935.8 | 5,836.8 | 5,617.5 | 5,353.7 | 5,060.3 | 5,039.7 | 4,783.2 | 4,529.8 | 4,559.8 | 4,537.1 | 3,794.6 | 3,405.0 | 3,499.0 | 2,906.2 | 2,836.7 | 2,635.4 | 2,641.1 | 2,575.5 | 1,783.4 | 1,687.8 | 1,691.3 | 1,581.5 | 1,529.3 | 1,472.7 | 1,447.9 | 1,347.8 | 1,407.1 | 199.4 | 1,288.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 113.5 | 113.3 | 143.1 | 392.9 | 392.7 | 292.4 | 317.2 | 142.0 | 181.3 | 431.0 | 180.7 | 405.4 | 180.0 | 429.7 | 682.5 | 179.3 | 192.1 | 190.0 | 380.8 | 356.8 | 286.8 | 406.9 | 469.2 | 427.5 | 800.3 | 1,036.6 | 980.7 | 558.9 | 632.6 | 406.1 | 496.9 | 422.5 | 431.1 | 518.2 | 449.3 | 463.9 | 486.7 | 436.7 | 292.1 | 322.0 | 326.6 | 219.0 | 144.4 | 164.0 | 101.2 | 56.6 | 33.2 | 36.7 | 51.6 | 121.6 | 35.2 | 69.1 |
| Net Debt | (919.0) | 39.3 | 78.7 | 144.4 | 245.4 | 10.1 | (185.7) | (188.1) | (308.0) | (69.7) | (236.3) | 118.8 | (157.5) | 12.3 | 264.8 | (228.9) | (229.7) | (534.2) | (32.9) | (26.4) | (246.0) | (37.6) | 88.4 | 113.1 | 512.0 | 599.5 | 772.3 | 361.0 | 517.5 | 196.8 | 324.9 | 187.6 | 148.7 | 384.9 | 343.3 | 329.8 | 406.2 | 319.2 | 166.0 | 207.4 | 221.9 | 157.2 | 20.7 | 58.7 | (14.6) | (43.1) | (145.3) | (124.2) | (24.0) | 35.8 | (71.7) | (16.7) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.4 | 11.4 | 6.4 | 19.2 | 1.7 | 4.4 | 0.0 | 3.8 | 5.3 | 2.7 | 4.2 | 9.6 | 12.8 | 7.7 | 11.0 | 17.6 | 16.2 | 44.2 | 24.3 | 26.6 | 24.4 | 28.0 | 33.9 | 32.1 | 22.9 | 13.4 | (4.5) | 16.7 | 14.3 | 12.7 | 14.8 | 18.1 | 9.2 | 12.4 | 12.1 | 6.3 | 9.8 | 9.7 | 10.5 | 6.3 | 4.8 | 4.6 | 5.0 | 4.5 | 5.9 | 4.7 | 14.0 | 2.8 | 10.3 | 3.0 | 3.7 | 11.7 | 0.4 | 0.6 | (0.3) |
| Depreciation & Amortization | 9.3 | 8.7 | 5.4 | 9.2 | 9.5 | 10.2 | 8.3 | 8.6 | 9.0 | 8.2 | 7.5 | 6.3 | 7.5 | 7.5 | 6.9 | 6.2 | 6.8 | 6.2 | 6.1 | 6.2 | 6.4 | 5.4 | 4.9 | 5.4 | 4.9 | 4.4 | 4.3 | 4.3 | 4.2 | 4.4 | 4.4 | 4.3 | 3.5 | 2.6 | 2.3 | 3.4 | 1.8 | 1.9 | 2.1 | 2.0 | 1.7 | 1.3 | 1.5 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 3.6 | 4.1 | 3.4 | 3.7 | 4.0 | 3.4 | 2.8 | 3.4 | 4.0 | 3.4 | 3.6 | 3.3 | 3.7 | 3.3 | 2.9 | 4.0 | 4.3 | 7.9 | 5.0 | 11.1 | 4.4 | 3.4 | 1.4 | 1.2 | 1.3 | 1.0 | 1.2 | 0.9 | 1.1 | 0.8 | 0.9 | 0.8 | 0.9 | 0.6 | 0.5 | 0.3 | 0.5 | 0.3 | 0.7 | 0.5 | 0.6 | 0.9 | 0.4 | 0.7 | 0.8 | 0.9 | 0.7 | 2.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Change in Working Capital | (4.6) | 13.1 | (14.7) | 13.7 | 9.3 | (7.9) | (18.0) | 19.3 | 2.6 | (5.0) | (32.4) | 1.6 | (12.0) | (16.4) | (25.3) | (13.3) | 22.1 | (66.7) | 16.7 | 13.4 | 0.9 | (1.2) | (7.5) | 12.0 | 5.0 | 6.3 | (0.0) | (8.4) | 2.7 | (4.6) | (0.6) | (1.3) | 2.4 | 2.9 | (6.3) | (2.2) | 0.3 | 6.5 | 1.8 | (2.2) | 0.1 | (1.8) | 1.9 | (3.2) | (0.7) | 3.2 | 1.3 | (8.8) | 7.6 | 0.2 | (5.9) | 6.7 | (0.2) | 0.6 | 0 |
| Other Non-Cash Items | 3.0 | 6.1 | (0.3) | (8.0) | (4.7) | (3.4) | 2.1 | 4.4 | 4.7 | 0.4 | 5.6 | 4.1 | (0.6) | 1.7 | 1.0 | (1.2) | 0.3 | (29.6) | (0.7) | 1.6 | (5.3) | 0.1 | (15.3) | (15.0) | 3.4 | (16.1) | 16.2 | 0.3 | (0.9) | (0.2) | 0.9 | (0.5) | 6.4 | 2.0 | 0.4 | 0.7 | (0.8) | (2.0) | (14.4) | 0.5 | 1.5 | 1.7 | (2.4) | 0.4 | 0.2 | (0.9) | (13.0) | 4.6 | (8.2) | 0.3 | (1.6) | (32.1) | 16.5 | 0.3 | 1.7 |
| Operating Cash Flow | 25.6 | 46.2 | 5.1 | 36.5 | 24.4 | 9.1 | (3.0) | 37.0 | 21.2 | 11.1 | (10.7) | 25.2 | 9.0 | 7.9 | 1.0 | 11.0 | 49.4 | (37.0) | 51.1 | 47.7 | 31.8 | 35.8 | 21.7 | 37.0 | 39.8 | 6.5 | 14.1 | 16.0 | 22.7 | 13.1 | 20.8 | 20.7 | 23.1 | 20.5 | 9.4 | 14.3 | 12.5 | 16.8 | 3.6 | 9.4 | 8.5 | 6.7 | 6.3 | 4.3 | 7.8 | 8.9 | 4.3 | 6.3 | 11.4 | 4.8 | (2.4) | (11.3) | 16.9 | 1.6 | 1.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.0) | (3.5) | (1.7) | (11.7) | (2.0) | (2.3) | (5.0) | (29.7) | (0.8) | (1.0) | (60.9) | (4.0) | (2.0) | (2.5) | (18.4) | (2.4) | (2.9) | (3.0) | (2.6) | (4.5) | (0.7) | (4.3) | (4.9) | (1.3) | (0.5) | (11.7) | (4.1) | (11.6) | (4.1) | (2.1) | (3.5) | (2.3) | (8.1) | (7.2) | (1.2) | (6.6) | (0.7) | (0.3) | (0.4) | (1.3) | (2.2) | (0.3) | (0.5) | (1.0) | (0.7) | (0.5) | (0.3) | (0.7) | (1.5) | (0.5) | 0 | (1.0) | (0.3) | (0.1) | (0.1) |
| Acquisitions | (0.3) | 0.2 | 1.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (108.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | (160.2) | 73.8 | 45.3 | 0 | 0 | 10.3 | 0 | (14.5) | 0 | 0 | 0 | 0 | (2.6) | (125.0) | 0 | 57.4 | (49.5) | 0 | 74.7 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 21.7 | (41.7) | (85.0) | (39.3) | (82.2) | (50.2) | (33.1) | (2.6) | 0.0 | (5.0) | (64.5) | (23.3) | (38.3) | (50.0) | (29.1) | (40.5) | (10.2) | (8) | 0 | (5) | 0 | (65.3) | (63.7) | 0 | (2.5) | (17.8) | (60.1) | (19.9) | 0 | 0 | 0 | (13) | 0 | (5.3) | (4.8) | (26.5) | (6.9) | (11.6) | (29.0) | (25.5) | (10.5) | (15.1) | 0 | (12.9) | (2.5) | (0.1) | (12.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 73.4 | 81.4 | 24.0 | 14.1 | 28.3 | 66.0 | 54.4 | 55.2 | 26.3 | 30.7 | 12.8 | 9.8 | 12.2 | 19.3 | 4.7 | 2.9 | 2.9 | 43.8 | 17.6 | 22.5 | 33.7 | 21.7 | 22.2 | 23.6 | 90.8 | 26.8 | 26.4 | 53.9 | 29.6 | 28.6 | 58.8 | 40.5 | 97.4 | 9.3 | 55.6 | 72.9 | 26.1 | 52.3 | 28.8 | 24.7 | 44.9 | 16.0 | 6.2 | 3.2 | 7.0 | 19.5 | 1.5 | 16.4 | 2.6 | 4.6 | 27.4 | 11.7 | 2.1 | 0 | 0 |
| Other Investing Activities | (205.3) | (288.8) | (189.4) | 63.4 | (77.3) | (433.2) | (120.0) | (277.6) | (41.1) | (94.0) | (34.7) | 205.7 | (42.6) | (16.1) | (209.8) | 307.0 | 5.5 | 516.8 | (91.4) | (68.2) | 58.1 | 147.2 | (86.5) | (123.0) | (337.1) | 18.0 | (240.4) | 20.7 | (380.1) | (220.5) | (9.7) | (89.0) | (32.9) | (179.4) | (63.0) | (185.5) | (130.5) | (264.3) | (4.1) | (55.9) | (98.5) | (161.9) | 43.8 | (102.8) | (42.8) | (127.7) | 34.0 | (25.0) | (40.3) | (83.4) | (2.0) | (25.2) | (13.3) | (32.8) | (19.4) |
| Investing Cash Flow | (141.1) | (215.8) | (171.4) | 70.5 | (29.2) | (411.2) | (155.6) | (270.0) | (97.8) | (114.5) | (107.7) | 209.0 | (32.4) | (4.3) | (285.0) | 284.2 | (13.8) | 507.5 | (105.5) | (90.7) | 80.9 | 156.6 | (69.2) | (105.7) | (355.2) | (32.2) | (281.7) | 63.0 | (357.1) | (211.7) | (14.5) | (70.7) | 74.7 | (337.5) | 65.2 | (86.8) | (105.1) | (217.6) | 29.8 | (59.1) | (77.2) | (157.8) | 20.5 | (126.0) | (46.9) | (126.4) | (89.8) | (22.3) | 15.8 | (128.8) | 12.8 | 60.2 | (11.4) | (32.9) | (19.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (30) | (250) | (459.4) | 134.4 | 150 | 175 | (39.5) | (250) | 250 | (225) | 225 | (250) | (250) | 500 | (27.1) | 27.1 | (200) | 22.9 | 69.7 | (121.1) | (69.1) | 41.5 | (361.9) | (20.1) | (171.2) | 420 | (61.7) | 225 | (100) | 75 | 0 | (90.7) | 65 | (10) | (20) | 45 | 140 | (30) | 0 | 98.2 | 70.5 | (20) | 69 | 42 | 19 | 95.3 | (8.6) | (70.3) | 48.9 | (0.6) | 16.7 | (12) | 0 | 0 |
| Stock Repurchased | 0 | (2.1) | (0.1) | 0 | 0 | (2.1) | (0.1) | 0.0 | 0 | (3.2) | (0.1) | 0 | 0 | (4.4) | (77.2) | (24.8) | (0.0) | (50.6) | (1.3) | 0 | 0 | (1.2) | 0 | 0 | 0 | (0.2) | (35.6) | (14.4) | (25.0) | (17.6) | (7.6) | (0.0) | (0.0) | (0.4) | 0 | 0 | 0 | (0.3) | (0.1) | (0.6) | 0 | (0.1) | 0 | (0.3) | 0 | 0 | 0 | (26.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0 | (0.3) | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) |
| Other Financing Activities | 250.6 | 517.5 | 749.7 | 454.4 | (266.7) | 34.3 | 157.3 | 114.1 | 314.7 | (58.9) | 474.7 | (509.6) | 193.6 | 251.2 | (128.5) | (256.0) | (364.4) | 91.4 | 64.2 | (175.9) | 97.1 | (57.7) | 73.1 | 457.7 | 187.6 | 425.7 | (106.2) | 80.0 | 40.2 | 353.6 | (136.7) | 11.3 | 142.2 | 87.8 | (92.6) | 146.3 | (54.7) | 52.7 | 8.5 | 65.1 | 13.8 | 18.8 | 11.8 | 42.7 | 13.4 | 20.0 | 7.9 | 52.3 | 33.3 | 54.0 | 11.5 | (40.2) | 21.7 | 51.6 | 28.0 |
| Financing Cash Flow | 251.3 | 484.5 | 499.8 | (5.7) | (130.3) | 181.4 | 331.4 | 73.8 | 65.2 | 187.0 | 248.8 | (285.2) | (56.4) | (4.0) | 293.5 | (308.7) | (338.1) | (160.0) | 84.9 | (106.6) | (24.3) | (128.9) | 114.0 | 94.8 | 166.6 | 254.3 | 278.2 | 3.9 | 240.2 | 236.0 | (69.2) | 2.5 | 51.3 | 344.3 | (102.8) | 126.1 | 55.6 | 192.2 | (21.8) | 59.5 | 111.6 | 89.0 | (8.4) | 111.2 | 55.2 | 38.8 | 103.0 | 101.3 | (37.2) | 102.8 | 10.7 | (24.2) | 9.8 | 51.5 | 27.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 135.7 | 314.9 | 333.5 | 101.2 | (182.9) | (220.6) | 172.8 | (159.2) | (11.4) | 83.6 | 130.4 | (50.9) | (79.8) | (0.3) | 9.5 | (13.5) | (302.5) | 310.5 | 30.5 | (149.6) | 88.3 | 63.6 | 66.4 | 26.1 | (148.8) | 228.7 | 10.5 | 82.8 | (94.3) | 37.4 | (63.0) | (47.5) | 149.0 | 27.3 | (28.1) | 53.6 | (36.9) | (8.6) | 11.6 | 9.8 | 43.0 | (62.0) | 18.4 | (10.5) | 16.1 | (78.7) | 17.6 | 85.3 | (10.1) | (21.2) | 21.2 | 24.7 | 15.3 | 20.3 | 9.7 |
| Cash at Beginning | 896.8 | 581.9 | 248.5 | 147.2 | 330.1 | 502.9 | 330.1 | 489.3 | 500.7 | 417.0 | 286.6 | 337.6 | 417.4 | 417.7 | 408.2 | 421.7 | 724.2 | 413.7 | 383.2 | 532.8 | 444.4 | 380.8 | 314.4 | 288.3 | 437.1 | 208.4 | 197.9 | 115.0 | 209.3 | 171.9 | 234.9 | 282.4 | 133.4 | 106.0 | 134.1 | 80.6 | 117.5 | 126.1 | 114.5 | 104.7 | 61.8 | 123.7 | 105.3 | 115.8 | 99.7 | 178.4 | 160.9 | 75.6 | 85.7 | 107.0 | 85.8 | 61.1 | 45.8 | 25.5 | 15.8 |
| Cash at End | 1,032.5 | 896.8 | 581.9 | 248.5 | 147.2 | 282.3 | 502.9 | 330.1 | 489.3 | 500.7 | 417.0 | 286.6 | 337.6 | 417.4 | 417.7 | 408.2 | 421.7 | 724.2 | 413.7 | 383.2 | 532.8 | 444.4 | 380.8 | 314.4 | 288.3 | 437.1 | 208.4 | 197.9 | 115.0 | 209.3 | 171.9 | 234.9 | 282.4 | 133.4 | 106.0 | 134.1 | 80.6 | 117.5 | 126.1 | 114.5 | 104.7 | 61.8 | 123.7 | 105.3 | 115.8 | 99.7 | 178.4 | 160.9 | 75.6 | 85.7 | 107.0 | 85.8 | 61.1 | 45.8 | 25.5 |
| Free Cash Flow | 16.6 | 42.7 | 3.3 | 24.8 | 22.4 | 6.9 | (8.0) | 7.3 | 20.4 | 10.1 | (71.6) | 21.3 | 7.0 | 5.4 | (17.4) | 8.6 | 46.4 | (40.0) | 48.5 | 43.2 | 31.1 | 31.5 | 16.7 | 35.7 | 39.3 | (5.3) | 10.0 | 4.4 | 18.5 | 10.9 | 17.3 | 18.4 | 15.0 | 13.3 | 8.3 | 7.7 | 11.9 | 16.5 | 3.2 | 8.1 | 6.3 | 6.5 | 5.9 | 3.4 | 7.1 | 8.4 | 4.0 | 5.5 | 9.9 | 4.3 | (2.4) | (12.2) | 16.7 | 1.6 | 1.4 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 153.1 | 108.0 | 122.5 | 140.4 | 109.3 | 128.6 | 119.5 | 121.1 | 125.4 | 124.2 | 116.9 | 122.2 | 120.9 | 117.0 | 111.7 | 118.4 | 115.9 | 154.5 | 114.6 | 122.0 | 108.8 | 108.6 | 102.6 | 112.3 | 92.9 | 84.7 | 82.9 | 89.8 | 87.2 | 84.9 | 80.8 | 82.6 | 77.8 | 66.2 | 58.2 | 56.2 | 49.3 | 48.7 | 42.8 | 44.0 | 39.6 | 32.0 | 29.9 | 30.0 | 29.9 | 31.4 | 25.7 | 27.0 | 25.3 | 24.1 | 23.0 | 21.4 | 9.7 | 7.2 | 6.1 |
| Gross Profit | 120.5 | 79.6 | 106.4 | 121.8 | 105.0 | 108.8 | 100.2 | 99.1 | 101.9 | 100.9 | 95.1 | 100.0 | 103.9 | 100.3 | 101.8 | 112.0 | 108.3 | 146.7 | 110.7 | 116.3 | 105.0 | 106.0 | 105.2 | 101.3 | 85.1 | 60.9 | 49.7 | 74.7 | 69.6 | 67.4 | 67.8 | 69.8 | 61.0 | 53.3 | 48.7 | 47.9 | 43.1 | 42.3 | 30.6 | 37.3 | 33.7 | 27.6 | 28.0 | 26.5 | 27.7 | 26.9 | 23.2 | 23.2 | 22.2 | 20.8 | 20.5 | 18.8 | 7.1 | 7.2 | 6.1 |
| Operating Income | 18.5 | 15.9 | 10.2 | 23.7 | 1.3 | 7.9 | 0.1 | 5.8 | 6.3 | 3.6 | 4.8 | 12.7 | 17.7 | 9.9 | 12.5 | 25.2 | 21.6 | 58.1 | 32.1 | 33.3 | 32.2 | 35.2 | 44.3 | 42.0 | 29.8 | 17.9 | (5.1) | 22.0 | 17.5 | 16.7 | 19.3 | 22.8 | 12.1 | 15.9 | 15.7 | 14.6 | 14.9 | 15.0 | 16.6 | 10.4 | 7.9 | 7.3 | 7.9 | 6.5 | 8.8 | 7.2 | 15.0 | 3.6 | 16.4 | 4.6 | 5.6 | 13.2 | 0.6 | 1.7 | 0.9 |
| Net Income | 13.4 | 11.4 | 6.4 | 19.2 | 1.7 | 4.4 | 0.0 | 3.8 | 5.3 | 2.7 | 4.2 | 9.6 | 12.8 | 7.7 | 11.0 | 17.6 | 16.2 | 44.2 | 24.3 | 26.6 | 24.4 | 28.0 | 33.9 | 32.1 | 22.9 | 13.4 | (4.5) | 16.7 | 14.3 | 12.7 | 14.8 | 18.1 | 9.2 | 12.4 | 12.1 | 6.3 | 9.8 | 9.7 | 10.5 | 6.3 | 4.8 | 4.6 | 5.0 | 4.5 | 5.9 | 4.7 | 14.0 | 2.8 | 9.7 | 2.5 | 3.3 | 11.3 | 0.2 | 0.6 | (0.3) |
| EPS (Diluted) | 0.52 | 0.44 | 0.23 | 0.77 | 0.04 | 0.15 | -0.03 | 0.13 | 0.19 | 0.08 | 0.14 | 0.37 | 0.51 | 0.29 | 0.43 | 0.67 | 0.62 | 1.74 | 0.93 | 1.02 | 0.94 | 1.08 | 1.32 | 1.25 | 0.89 | 0.56 | -0.18 | 0.66 | 0.56 | 0.48 | 0.55 | 0.67 | 0.34 | 0.47 | 0.56 | 0.29 | 0.47 | 0.51 | 0.55 | 0.33 | 0.25 | 0.25 | 0.27 | 0.24 | 0.32 | 0.25 | 0.76 | 0.15 | 0.57 | 0.14 | 0.19 | 0.68 | 0.01 | 0.07 | -0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,032.5 | 74.0 | 64.4 | 248.5 | 147.2 | 282.3 | 502.9 | 330.1 | 489.3 | 500.7 | 417.0 | 286.6 | 337.6 | 417.4 | 417.7 | 408.2 | 421.7 | 724.2 | 413.7 | 383.2 | 532.8 | 444.4 | 380.8 | 314.4 | 288.3 | 437.1 | 208.4 | 197.9 | 115.0 | 209.3 | 171.9 | 234.9 | 282.4 | 133.4 | 106.0 | 134.1 | 80.6 | 117.5 | 126.1 | 114.5 | 104.7 | 61.8 | 123.7 | 105.3 | 115.8 | 99.7 | 178.4 | 160.9 | 75.6 | 85.7 | 107.0 | 85.8 | |||
| Total Assets | 7,680.3 | 7,403.7 | 6,876.7 | 6,380.6 | 6,357.1 | 6,494.7 | 6,268.4 | 5,949.0 | 5,866.0 | 5,783.3 | 5,575.5 | 5,347.3 | 5,599.8 | 5,652.7 | 5,628.2 | 5,333.8 | 5,642.4 | 5,955.5 | 6,076.4 | 5,956.2 | 6,024.5 | 6,015.9 | 6,099.6 | 5,935.8 | 5,836.8 | 5,617.5 | 5,353.7 | 5,060.3 | 5,039.7 | 4,783.2 | 4,529.8 | 4,559.8 | 4,537.1 | 3,794.6 | 3,405.0 | 3,499.0 | 2,906.2 | 2,836.7 | 2,635.4 | 2,641.1 | 2,575.5 | 1,783.4 | 1,687.8 | 1,691.3 | 1,581.5 | 1,529.3 | 1,472.7 | 1,447.9 | 1,347.8 | 1,407.1 | 1,297.1 | 1,288.2 | |||
| Total Debt | 113.5 | 113.3 | 143.1 | 392.9 | 392.7 | 292.4 | 317.2 | 142.0 | 181.3 | 431.0 | 180.7 | 405.4 | 180.0 | 429.7 | 682.5 | 179.3 | 192.1 | 190.0 | 380.8 | 356.8 | 286.8 | 406.9 | 469.2 | 427.5 | 800.3 | 1,036.6 | 980.7 | 558.9 | 632.6 | 406.1 | 496.9 | 422.5 | 431.1 | 518.2 | 449.3 | 463.9 | 486.7 | 436.7 | 292.1 | 322.0 | 326.6 | 219.0 | 144.4 | 164.0 | 101.2 | 56.6 | 33.2 | 36.7 | 51.6 | 121.6 | 35.2 | 69.1 | |||
| Stockholders' Equity | 978.6 | 963.3 | 950.7 | 941.8 | 919.3 | 912.4 | 893.9 | 890.9 | 885.8 | 874.2 | 872.3 | 864.4 | 850.4 | 833.5 | 827.2 | 889.0 | 891.2 | 874.3 | 886.7 | 858.9 | 820.7 | 792.4 | 764.0 | 726.8 | 693.8 | 656.9 | 589.3 | 636.6 | 633.7 | 643.4 | 646.2 | 636.6 | 616.6 | 607.2 | 402.9 | 391.7 | 386.1 | 310.5 | 300.4 | 289.3 | 284.5 | 279.8 | 274.1 | 268.0 | 263.9 | 257.5 | 252.7 | 237.5 | 149.9 | 140.0 | 137.2 | 133.6 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 25.6 | 46.2 | 5.1 | 36.5 | 24.4 | 9.1 | (3.0) | 37.0 | 21.2 | 11.1 | (10.7) | 25.2 | 9.0 | 7.9 | 1.0 | 11.0 | 49.4 | (37.0) | 51.1 | 47.7 | 31.8 | 35.8 | 21.7 | 37.0 | 39.8 | 6.5 | 14.1 | 16.0 | 22.7 | 13.1 | 20.8 | 20.7 | 23.1 | 20.5 | 9.4 | 14.3 | 12.5 | 16.8 | 3.6 | 9.4 | 8.5 | 6.7 | 6.3 | 4.3 | 7.8 | 8.9 | 4.3 | 6.3 | 11.4 | 4.8 | (2.4) | (11.3) | 16.9 | 1.6 | 1.5 |
| Capital Expenditure | (9.0) | (3.5) | (1.7) | (11.7) | (2.0) | (2.3) | (5.0) | (29.7) | (0.8) | (1.0) | (60.9) | (4.0) | (2.0) | (2.5) | (18.4) | (2.4) | (2.9) | (3.0) | (2.6) | (4.5) | (0.7) | (4.3) | (4.9) | (1.3) | (0.5) | (11.7) | (4.1) | (11.6) | (4.1) | (2.1) | (3.5) | (2.3) | (8.1) | (7.2) | (1.2) | (6.6) | (0.7) | (0.3) | (0.4) | (1.3) | (2.2) | (0.3) | (0.5) | (1.0) | (0.7) | (0.5) | (0.3) | (0.7) | (1.5) | (0.5) | 0 | (1.0) | (0.3) | (0.1) | (0.1) |
| Free Cash Flow | 16.6 | 42.7 | 3.3 | 24.8 | 22.4 | 6.9 | (8.0) | 7.3 | 20.4 | 10.1 | (71.6) | 21.3 | 7.0 | 5.4 | (17.4) | 8.6 | 46.4 | (40.0) | 48.5 | 43.2 | 31.1 | 31.5 | 16.7 | 35.7 | 39.3 | (5.3) | 10.0 | 4.4 | 18.5 | 10.9 | 17.3 | 18.4 | 15.0 | 13.3 | 8.3 | 7.7 | 11.9 | 16.5 | 3.2 | 8.1 | 6.3 | 6.5 | 5.9 | 3.4 | 7.1 | 8.4 | 4.0 | 5.5 | 9.9 | 4.3 | (2.4) | (12.2) | 16.7 | 1.6 | 1.4 |