THRY - Thryv Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.50
DETAILS
HIGH:
$7.00
LOW:
$6.00
MEDIAN:
$6.50
CONSENSUS:
$6.50
UPSIDE:
59.71%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 167.7 | 191.6 | 201.6 | 210.5 | 181.4 | 186.6 | 179.9 | 224.1 | 233.6 | 236.2 | 183.8 | 251.4 | 245.6 | 279.4 | 280.6 | 334.0 | 308.4 | 244.4 | 297.3 | 291.0 | 280.6 | 246.9 | 240.3 | 303.6 | 318.6 | 345.1 | 359.8 | 379.0 | 390.2 | 423.6 | 449.4 | 461.0 | 459.0 | 461.1 | 454.3 | 217.2 | 185.6 | 364 | 387 | 406 | 433 | 452 | 474 | 456 | 429 | 397 | 345 | 288 | 279 | 320 | 335 |
| Cost of Revenue | 58.4 | 61.3 | 65.1 | 63.9 | 62.1 | 63.6 | 67.9 | 75.5 | 80.0 | 76.5 | 80.2 | 91.3 | 90.7 | 100.5 | 105.0 | 106.0 | 110.5 | 93.1 | 104.2 | 112.6 | 98.2 | 87.8 | 105.4 | 110.6 | 118.0 | 111.5 | 115.5 | 128.0 | 139.7 | 154.2 | 152.6 | 154.3 | 179.7 | 197.8 | 197.1 | 80.1 | 78.3 | 123 | 124 | 141 | 136 | 144 | 146 | 150 | 141 | 130 | 124 | 84 | 86 | 89 | 93 |
| Gross Profit | 109.3 | 130.3 | 136.5 | 146.6 | 119.3 | 123.0 | 112.0 | 148.6 | 153.6 | 159.7 | 103.6 | 160.1 | 154.8 | 178.9 | 175.6 | 228.0 | 197.9 | 151.3 | 193.1 | 178.4 | 182.4 | 159.2 | 134.9 | 193.0 | 200.6 | 233.6 | 244.2 | 251.0 | 250.5 | 269.4 | 296.8 | 306.7 | 279.2 | 263.2 | 257.2 | 137.1 | 107.3 | 241 | 263 | 265 | 297 | 308 | 328 | 306 | 288 | 267 | 221 | 204 | 193 | 231 | 242 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 11.4 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 1.5 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 93.8 | 81.1 | 116.4 | 117.1 | 122.3 | 130.2 | 117.5 | 117.2 | 122.5 | 126.4 | 123.0 | 129.4 | 124.0 | 143.7 | 144.6 | 144.5 | 146.1 | 146.1 | 127.3 | 120.5 | 117.8 | 100.6 | 112.3 | 123.3 | 138.9 | 120.6 | 121.7 | 139.7 | 150.9 | 149.0 | 183.7 | 203.4 | 187.0 | 172.7 | 235.4 | 107.2 | 76.6 | 136 | 118 | 133 | 178 | 122 | 162 | 138 | 165 | 167 | 164 | 86 | 91 | 99 | 103 |
| Other Expenses | 0 | 35.0 | 0 | 0 | 0 | 0 | 83.1 | 0 | 0 | 275.5 | 0 | 0 | (0.5) | 102 | 0 | 0 | 0 | 0 | 0.2 | 3.6 | 0 | 41.1 | 1.2 | 18.1 | 0.1 | 56.8 | (16.1) | 52.3 | 52.5 | 66.5 | 66.7 | 66.8 | 66.9 | 113.3 | 74.1 | 0 | 57.5 | 101 | 103 | 106 | 160 | 161 | 161 | 161 | 241 | 242 | 193 | 0 | 106 | 104 | 105 |
| Operating Expenses | 105.2 | 125.5 | 116.4 | 117.1 | 122.3 | 130.2 | 200.6 | 117.2 | 122.5 | 401.8 | 123.0 | 129.4 | 124.0 | 245.7 | 144.6 | 144.5 | 146.1 | 146.1 | 127.3 | 124.1 | 117.8 | 141.8 | 113.5 | 141.4 | 139.0 | 181.3 | 172.1 | 192.0 | 203.4 | 215.5 | 250.4 | 270.2 | 253.9 | 286.0 | 309.4 | 166.0 | 134.1 | 237 | 221 | 239 | 338 | 283 | 323 | 299 | 406 | 409 | 357 | 221 | 197 | 203 | 208 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.1 | 4.8 | 20.0 | 29.5 | (3.0) | (7.2) | (88.6) | 31.3 | 31.1 | (242.1) | (19.4) | 30.7 | 30.8 | (66.8) | 31.1 | 83.3 | 51.7 | 5.3 | 65.8 | 54.3 | 64.6 | 17.4 | 21.4 | 51.6 | 61.6 | 52.4 | 72.1 | 59.0 | 47.1 | 53.8 | 46.4 | 36.5 | 25.3 | (22.7) | (52.2) | (26.6) | (26.8) | 4 | 42 | 26 | (41) | 25 | 5 | 7 | (576) | (142) | (136) | 29 | (4) | 28 | 34 |
| Interest Expense | 6.6 | 5.5 | 8.6 | 9.0 | 9.1 | 9.7 | 11.5 | 12.2 | 13.4 | 13.8 | 15.1 | 16.3 | 16.5 | 16.3 | 14.6 | 14.7 | 14.9 | 15.0 | 16.5 | 19.2 | 15.7 | 15.0 | 15.6 | 18.0 | 19.9 | 21.9 | 23.7 | 25.1 | 22.3 | 16.8 | 19.9 | 22.6 | 23.3 | 24.0 | 27.0 | 0 | 9.5 | 88 | 87 | 85 | 87 | 89 | 90 | 90 | 95 | 99 | 79 | 43 | 44 | 47 | 48 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14.3 | 9.4 | 29.7 | 41.5 | (3.0) | 30.8 | (77.4) | 38.4 | 41.7 | (219.5) | (6.3) | 44.5 | 45.7 | (5.1) | 57.6 | 115.4 | 80.0 | 43.9 | 97.0 | 81.5 | 83.7 | 42.1 | 26.7 | 88.2 | 99.3 | 53.8 | 75.3 | 111.3 | 124.4 | 120.4 | 113.1 | 103.3 | 92.2 | 49.8 | 21.9 | 32.0 | 31.0 | 105 | 146 | 132 | 119 | 188 | 166 | 168 | (342) | 95 | 56 | 72 | 102 | 132 | 139 |
| EBIT | 5.1 | 1.2 | 20.1 | 31.3 | (3.4) | 19.2 | (89.9) | 24.3 | 27.2 | (235.8) | (22.2) | 28.8 | 30.3 | (27.6) | 34.1 | 94.9 | 58.0 | 19.1 | 66.0 | 51.6 | 64.0 | 6.5 | (8.8) | 50.6 | 61.4 | 28.7 | 24.8 | 59.0 | 71.9 | 35.5 | 46.4 | 36.5 | 25.3 | (63.5) | (52.2) | (26.6) | (26.4) | 4 | 43 | 26 | (41) | 27 | 5 | 7 | (583) | (147) | (147) | (17) | (4) | 28 | 105 |
| Income Before Tax | (1.5) | (4.3) | 11.5 | 22.4 | (12.5) | 9.5 | (101.4) | 12.2 | 13.8 | (249.6) | (37.3) | 12.6 | 13.8 | (43.9) | 19.5 | 80.2 | 43.1 | 4.1 | 49.4 | 32.5 | 48.3 | (8.5) | (24.4) | 32.6 | 41.5 | (2.9) | 32.3 | 33.9 | 18.5 | 18.6 | 26.6 | 13.8 | 2.0 | (87.5) | (79.2) | (36.2) | (35.9) | (84) | (44) | (59) | (128) | (62) | (85) | (83) | (663) | (241) | (216) | (60) | (48) | (19) | 57 |
| Income Tax Expense | (6.0) | 5.3 | 5.8 | 8.4 | (2.9) | 1.6 | (5.4) | 6.6 | 5.4 | 7.9 | (10.2) | (3.4) | 4.5 | 6.6 | 6.2 | 22.2 | 9.6 | (1.0) | 13.8 | 8.1 | 11.8 | (118.3) | (24.2) | 21.2 | 13.4 | (0.8) | 10.9 | 9.6 | 12.4 | (1.7) | 6.9 | 3.7 | 1.0 | (164.7) | 33.4 | 31.7 | 32.0 | (17) | (2) | 0 | 17 | (3) | 0 | (1) | (107) | (109) | (148) | (1) | 9 | (6) | 4 |
| Net Income | 4.5 | (9.7) | 5.7 | 13.9 | (9.6) | 7.9 | (106.8) | 5.5 | 8.4 | (257.5) | (27.0) | 16.0 | 9.3 | (50.4) | 13.3 | 58.0 | 33.5 | 5.1 | 35.6 | 24.4 | 36.5 | 109.8 | (0.1) | 11.5 | 28.1 | (2.1) | 21.4 | 24.3 | 6.1 | 20.3 | 19.7 | 10.1 | 0.9 | 77.2 | (112.6) | (68.0) | (67.9) | (67) | (42) | (59) | (145) | (59) | (85) | (82) | (556) | (132) | (68) | (59) | (57) | (13) | 53 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | -0.22 | 0.13 | 0.32 | -0.22 | 0.19 | -2.94 | 0.15 | 0.24 | -7.39 | -0.78 | 0.46 | 0.27 | -1.47 | 0.39 | 1.69 | 0.88 | 0.15 | 1.05 | 0.72 | 1.10 | 3.52 | -0.00 | 0.36 | 0.86 | -0.50 | -0.01 | 0.73 | 0.59 | 0.35 | 0.34 | 0.18 | 0.02 | 1.35 | -1.96 | -2.03 | -7.03 | -6.93 | -4.34 | -6.10 | -15.00 | -6.14 | -8.84 | -8.53 | -58.19 | -13.81 | -8.33 | -6.16 | -5.95 | -1.34 | 5.48 |
| EPS (Diluted) | 0.10 | -0.22 | 0.13 | 0.31 | -0.22 | 0.19 | -2.94 | 0.15 | 0.22 | -7.39 | -0.78 | 0.43 | 0.25 | -1.47 | 0.37 | 1.61 | 0.88 | 0.13 | 0.95 | 0.66 | 1.07 | 3.31 | -0.00 | 0.34 | 0.80 | -0.47 | -0.01 | 0.73 | 0.58 | 0.35 | 0.34 | 0.18 | 0.02 | 1.35 | -1.96 | -2.03 | -7.03 | -6.93 | -4.34 | -6.10 | -15.00 | -6.14 | -8.84 | -8.53 | -58.19 | -13.81 | -8.33 | -6.16 | -5.95 | -1.34 | 5.48 |
| Shares Outstanding | 44.2 | 43.6 | 43.7 | 43.7 | 43.4 | 40.6 | 36.3 | 36.0 | 35.2 | 34.9 | 34.8 | 34.6 | 34.6 | 34.3 | 34.3 | 34.3 | 38.0 | 34.0 | 34.0 | 33.6 | 33.1 | 31.2 | 30.9 | 31.4 | 32.6 | 32.6 | 33.5 | 33.4 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 33.5 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 8.2 | 9.6 | 9.6 | 9.7 | 9.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.0 | 10.8 | 11.6 | 10.8 | 11.0 | 16.3 | 12.5 | 15.5 | 16.4 | 18.2 | 17.0 | 17.6 | 28.0 | 16.0 | 14.3 | 15.9 | 21.4 | 13.6 | 10.4 | 18.4 | 29.8 | 2.4 | 1.8 | 1.6 | 1.2 | 1.9 | 2.2 | 6.0 | 313.4 | 34.2 | 5.5 | 10.7 | 4.2 | 2.0 | (41.4) | 192 | 191 | 171 | 171 | 145 | 146 | 179 | 156 | 234 | 244 | 0 | 172 |
| 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 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 170.2 | 144.9 | 151.0 | 143.5 | 149.4 | 170.0 | 188.1 | 203.4 | 211.6 | 211.5 | 219.4 | 249.3 | 281.9 | 298.8 | 306.1 | 315.0 | 325.0 | 299.0 | 322.2 | 322.8 | 373.2 | 316.8 | 366.5 | 425.8 | 416.5 | 418.8 | 173.2 | 185.3 | 190.9 | 494.3 | 196.4 | 165.6 | 220.2 | 262.1 | 0 | 124 | 131 | 142 | 151 | 151 | 168 | 175 | 218 | 318 | 463 | 0 | 99 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 25.1 | 28.3 | 0 | 43.1 | 0 | 33.1 | 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 | (646.4) | 0 |
| Other Current Assets | 8.1 | 12.2 | 14.1 | 13.1 | 11.5 | 10.5 | 12.0 | 18.6 | 0.3 | (15.1) | 0.3 | 13.2 | 39.1 | 38.4 | 38.4 | 36.5 | 39.3 | 28.5 | 25.6 | 58.9 | 60.6 | 50.5 | 44.1 | 38.1 | 38.2 | 47.3 | 139.7 | 109.0 | 159.9 | 57.2 | 173.7 | 203.6 | 175.8 | 161.4 | 0 | 176 | 144 | 157 | 169 | 193 | 212 | 217 | 217 | 223 | 168 | 0 | 145 |
| Total Current Assets | 200.8 | 178.9 | 193.9 | 189.1 | 202.7 | 210.7 | 230.9 | 260.6 | 259.9 | 266.9 | 259.5 | 309.4 | 388.6 | 378.3 | 387.1 | 399.9 | 428.9 | 363.5 | 391.3 | 400.1 | 463.6 | 369.7 | 412.4 | 465.4 | 476.4 | 468.1 | 295.7 | 322.9 | 654.2 | 383.7 | 363.6 | 404.5 | 404.4 | 416.8 | 41.4 | 507 | 476 | 475 | 497 | 497 | 535 | 581 | 609 | 793 | 893 | 0 | 453 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 50.1 | 50.9 | 47.5 | 41.9 | 42.0 | 44.5 | 37.1 | 37.8 | 37.8 | 38.6 | 38.0 | 38.6 | 38.1 | 42.3 | 42.1 | 45.1 | 50.0 | 60.5 | 70.3 | 76.3 | 123.3 | 89.0 | 106.4 | 112.3 | 137.5 | 140.6 | 98.7 | 100.2 | 111.3 | 122.2 | 126.7 | 135.8 | 144.3 | 152.3 | 0 | 38 | 45 | 54 | 64 | 76 | 84 | 92 | 106 | 120 | 128 | 96.6 | 105 |
| Goodwill | 253.8 | 253.8 | 253.8 | 253.8 | 253.8 | 253.3 | 218.9 | 301.0 | 299.6 | 302.4 | 567.8 | 569.8 | 564.9 | 566.0 | 664.6 | 668.8 | 673.7 | 671.9 | 676.4 | 678.8 | 679.6 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 609.5 | 0 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 396 | 396 | 0 | 0 |
| Intangible Assets | 24.5 | 25.9 | 27.8 | 29.8 | 32.0 | 34.3 | 3.5 | 6.6 | 11.6 | 18.8 | 24.3 | 31.3 | 33.0 | 34.7 | 45.3 | 61.4 | 77.5 | 82.6 | 101.2 | 123.9 | 145.6 | 31.8 | 60.6 | 89.6 | 118.6 | 147.5 | 189.2 | 230.5 | 270.7 | 312.2 | 366.8 | 422.0 | 477.2 | 532.4 | 0 | 515 | 608 | 701 | 794 | 941 | 1,088 | 1,234 | 1,381 | 1,991 | 2,217 | 1,757.3 | 1,833 |
| Long-Term Investments | 32.9 | 40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 51 | 44 | 30 | 0 | 9 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.5 | 5.2 | 42.6 | 31.7 | 26.8 | 25.9 | 24.6 | 27.3 | 46.5 | 28.5 | 36.5 | 29.6 | 31.8 | 42.6 | 24.0 | 26.5 | 30.8 | 31.5 | 24.3 | 26.9 | 34.4 | 21.9 | 25.2 | 23.9 | 11.8 | 22.7 | 44.0 | 44.2 | 43.0 | 42.9 | 44.2 | 45.0 | 35.9 | 37.0 | (41.4) | 2 | 50 | 55 | 52 | 9 | 9 | 11 | 53 | 15 | 67 | 19.8 | 20 |
| Total Non-Current Assets | 493.0 | 509.7 | 507.9 | 498.6 | 501.0 | 501.4 | 423.8 | 524.9 | 526.9 | 516.3 | 780.9 | 791.8 | 783.6 | 799.6 | 902.8 | 920.4 | 940.8 | 937.0 | 986.2 | 1,012.0 | 1,080.8 | 845.3 | 801.6 | 835.3 | 877.4 | 920.2 | 941.3 | 984.4 | 1,034.5 | 1,086.7 | 1,147.1 | 1,212.2 | 1,266.9 | 1,331.1 | (41.4) | 912 | 1,018 | 1,125 | 1,225 | 1,401 | 1,549 | 1,694 | 1,855 | 2,565 | 2,808 | 1,873.7 | 1,958 |
| Total Assets | 693.7 | 688.6 | 701.8 | 687.7 | 703.7 | 712.2 | 654.8 | 785.5 | 786.8 | 783.2 | 1,040.4 | 1,101.2 | 1,172.3 | 1,177.9 | 1,289.9 | 1,320.3 | 1,369.7 | 1,300.5 | 1,377.5 | 1,412.1 | 1,544.5 | 1,215.0 | 1,214.0 | 1,300.7 | 1,353.8 | 1,388.3 | 1,237.1 | 1,307.3 | 1,688.7 | 1,470.4 | 1,510.7 | 1,616.8 | 1,671.3 | 1,747.9 | 0 | 1,419 | 1,494 | 1,600 | 1,722 | 1,898 | 2,084 | 2,275 | 2,464 | 3,358 | 3,701 | 0 | 2,411 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.9 | 9.8 | 6.1 | 3.9 | 5.9 | 13.0 | 6.9 | 8.7 | 19.7 | 10.3 | 8.1 | 7.3 | 9.0 | 19.0 | 18.2 | 8.3 | 16.4 | 8.6 | 16.9 | 30.0 | 20.0 | 8.9 | 16.2 | 15.7 | 14.0 | 16.1 | 13.4 | 155.5 | 17.3 | 24.6 | 21.3 | 20.3 | 26.4 | 53.3 | 0 | 14 | 13 | 14 | 14 | 13 | 11 | 15 | 20 | 23 | 19 | 81.5 | 14 |
| Short-Term Debt | 26.2 | 20.3 | 8.8 | 8.8 | 26.2 | 13.1 | 52.5 | 52.5 | 52.5 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 81.8 | 70 | 70 | 70 | 0 | 6.6 | 7.9 | 0 | 9.6 | 0.7 | 0 | 0.8 | 1.2 | 1.2 | 1.4 | 2.1 | 3.5 | 0 | 2,298 | 124 | 132 | 124 | 123 | 131 | 153 | 154 | 160 | 162 | 219.7 | 2,010 |
| Deferred Revenue | 36.8 | 0 | 45.4 | 27.1 | 42.9 | 40.3 | 32.5 | 25.7 | 45.8 | 44.6 | 27.1 | 20.1 | 47.8 | 41.9 | 31.7 | 24.0 | 61.5 | 51.7 | 35.1 | 32.2 | 47.9 | 18.9 | 18.8 | 21.1 | 22.0 | 24.7 | 64.4 | 71.3 | 76.2 | 68.3 | 74.5 | 0 | 80.0 | 78.0 | 0 | 92 | 100 | 85 | 93 | 97 | 130 | 120 | 126 | 131 | 116 | 0 | 129 |
| Other Current Liabilities | 3.3 | 149.6 | 4.9 | 5.3 | 6.8 | 0.3 | 5.9 | 6.0 | 47.0 | 32.8 | 54.0 | 60.4 | 59.0 | 56.1 | 67.8 | 77.1 | 76.3 | 57.4 | 78.0 | 82.2 | 90.5 | 93.4 | 175.8 | 64.4 | 58.3 | 107.5 | 67.7 | 3.8 | 75.4 | 100.8 | 73.3 | 83.2 | 78.9 | 74.5 | 0 | 93 | 85 | 77 | 86 | 17 | 145 | 22 | 117 | 40 | 132 | 497.5 | 0 |
| Total Current Liabilities | 163.3 | 179.6 | 169.4 | 157.9 | 189.4 | 196.3 | 221.9 | 228.1 | 239.7 | 263.2 | 235.9 | 237.9 | 296.8 | 300.5 | 295.9 | 293.6 | 342.5 | 307.1 | 320.5 | 344.4 | 346.2 | 207.4 | 249.7 | 282.1 | 260.1 | 257.4 | 226.0 | 246.7 | 248.7 | 271.4 | 288.6 | 291.6 | 336.5 | 346.9 | 0 | 2,506 | 342 | 360 | 404 | 364 | 396 | 419 | 466 | 461 | 532 | 798.7 | 2,246 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 232.3 | 236.2 | 259.4 | 266.9 | 272.7 | 271.2 | 255.3 | 289.6 | 295.1 | 278.9 | 311.3 | 363.5 | 383.7 | 399.8 | 433.7 | 469.2 | 499.3 | 492.5 | 542.4 | 577.9 | 650.2 | 583.2 | 640.8 | 713.8 | 697.5 | 769.9 | 839.7 | 845.4 | 825.3 | 602.0 | 655.3 | 767.2 | 819.7 | 869.0 | 0 | 0 | 2,211 | 2,250 | 2,272 | 2,320 | 2,385 | 2,473 | 2,521 | 2,691 | 2,776 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 2.2 | 7.4 | 10.8 | 0 | 1.2 | 30.7 | 0.5 | 12.4 | 12.6 | 40.4 | 54.7 | 23.7 | 22.8 | 31.5 | 29.6 | 29.0 | 0 | 28.9 | 50.9 | 0 | 65 | 28 | 29 | 30 | 29 | 31 | 35 | 28 | 161 | 178 | 0 | 59 |
| Other Non-Current Liabilities | 72.8 | 54.4 | 51.9 | 48.1 | 48.4 | 45.0 | 83.0 | 84.7 | 85.0 | 82.6 | 96.1 | 95.5 | 96.7 | 81.2 | 137.5 | 143.7 | 164.1 | 151.0 | 210.1 | 219.0 | 233.6 | 227.1 | 248.5 | 228.6 | 50.0 | 250.1 | 23.1 | 54.1 | 32.8 | 28.7 | 29.0 | 333.4 | 24.5 | 47.1 | 0 | 132 | 132 | 138 | 138 | 103 | 136 | 130 | 152 | 187 | 221 | 1,877.8 | 86 |
| Total Non-Current Liabilities | 305.1 | 290.9 | 311.4 | 314.9 | 321.1 | 319.0 | 338.3 | 374.3 | 380.1 | 367.3 | 407.4 | 459.0 | 480.4 | 495.1 | 572.1 | 615.1 | 670.7 | 678.7 | 752.5 | 798.1 | 969.1 | 810.8 | 927.5 | 982.2 | 1,059.8 | 1,103.6 | 1,130.7 | 1,203.5 | 1,169.2 | 934.4 | 977.8 | 1,100.6 | 1,120.3 | 1,187.5 | 0 | 197 | 2,371 | 2,417 | 2,440 | 2,452 | 2,552 | 2,638 | 2,701 | 3,039 | 3,175 | 1,877.8 | 145 |
| Total Liabilities | 468.3 | 470.4 | 480.7 | 472.8 | 510.5 | 515.2 | 560.2 | 602.4 | 619.8 | 630.5 | 643.3 | 696.9 | 777.2 | 795.6 | 868.0 | 908.7 | 1,013.3 | 985.8 | 1,073.0 | 1,142.4 | 1,315.3 | 1,018.2 | 1,177.2 | 1,264.2 | 1,319.9 | 1,361.0 | 1,356.7 | 1,450.2 | 1,418.0 | 1,205.8 | 1,266.5 | 1,392.2 | 1,456.8 | 1,534.4 | 0 | 2,703 | 2,713 | 2,777 | 2,844 | 2,816 | 2,948 | 3,057 | 3,167 | 3,500 | 3,707 | 2,676.5 | 2,391 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | 0.6 | 1.0 | 0.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (567.6) | (572.1) | (562.5) | (568.1) | (582.0) | (572.4) | (580.3) | (484.2) | (489.8) | (498.2) | (240.7) | (213.6) | (229.6) | (238.9) | (188.5) | (201.7) | (259.7) | (293.3) | (298.3) | (334.0) | (358.3) | (394.8) | (504.6) | (504.5) | (516.0) | (544.1) | (704.1) | (725.4) | (736.7) | (742.8) | (763.1) | (782.8) | (792.9) | (793.8) | 0 | (2,759) | (2,692) | (2,650) | (2,591) | (2,446) | (2,387) | (2,302) | (2,220) | (1,639) | (1,507) | (1,439.5) | (1,401) |
| Accumulated Other Comprehensive Income | (15.9) | (15.5) | (15.5) | (15.2) | (15.1) | (14.9) | (14.1) | (15.4) | (15.5) | (15.2) | (20.6) | (18.8) | (18.4) | (16.3) | (20.7) | (12.7) | (2.6) | (8.0) | (8.5) | (4.4) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | (78.4) | 0 | (75.0) | (69.7) | 0 | 0 | 0 | 366.7 | (81) | (83) | (82) | (85) | (25) | (30) | (32) | (34) | (54) | (50) | (43.5) | (44) |
| Total Stockholders' Equity | 225.4 | 218.1 | 221.1 | 214.9 | 193.2 | 196.9 | 94.5 | 183.1 | 167.1 | 152.7 | 397.1 | 404.3 | 395.1 | 382.3 | 421.9 | 411.6 | 356.4 | 314.7 | 304.4 | 269.7 | 229.2 | 196.8 | 36.9 | 36.5 | 33.9 | 27.3 | (119.7) | (142.9) | 270.7 | 264.6 | 244.3 | 224.6 | 214.5 | 213.6 | 366.7 | (1,284) | (1,219) | (1,177) | (1,122) | (918) | (864) | (782) | (703) | (142) | (6) | 0 | 20 |
| Total Liabilities & Equity | 693.7 | 688.6 | 701.8 | 687.7 | 703.7 | 712.2 | 654.8 | 785.5 | 786.8 | 783.2 | 1,040.4 | 1,101.2 | 1,172.3 | 1,177.9 | 1,289.9 | 1,320.3 | 1,369.7 | 1,300.5 | 1,377.5 | 1,412.1 | 1,544.5 | 1,215.0 | 1,214.0 | 1,300.7 | 1,353.8 | 1,388.3 | 1,237.1 | 1,307.3 | 1,688.7 | 1,470.4 | 1,510.7 | 1,616.8 | 1,671.3 | 1,747.9 | 366.7 | 1,419 | 1,494 | 1,600 | 1,722 | 1,898 | 2,084 | 2,275 | 2,464 | 3,358 | 3,701 | 0 | 2,411 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 258.6 | 256.7 | 268.2 | 275.6 | 299.0 | 295.0 | 307.8 | 342.1 | 347.6 | 362.0 | 381.3 | 433.5 | 453.7 | 493.2 | 503.7 | 539.2 | 569.3 | 598.6 | 612.4 | 647.9 | 774.8 | 583.2 | 673.3 | 748.8 | 790.6 | 808.3 | 840.4 | 901.9 | 826.1 | 603.2 | 656.5 | 768.6 | 821.8 | 872.5 | 0 | 2,298 | 2,335 | 2,382 | 2,396 | 2,443 | 2,516 | 2,626 | 2,675 | 2,851 | 2,938 | 1,964.7 | 2,010 |
| Net Debt | 250.6 | 245.9 | 256.6 | 264.8 | 288.0 | 278.7 | 295.4 | 326.6 | 331.2 | 343.8 | 364.3 | 415.9 | 425.7 | 477.1 | 489.4 | 523.3 | 547.9 | 585.0 | 602.0 | 629.5 | 745.0 | 580.8 | 671.5 | 747.3 | 789.4 | 806.4 | 838.2 | 895.9 | 512.7 | 569.0 | 651.0 | 757.9 | 817.6 | 870.4 | 41.4 | 2,106 | 2,144 | 2,211 | 2,225 | 2,298 | 2,370 | 2,447 | 2,519 | 2,617 | 2,694 | 1,964.7 | 1,838 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.5 | (9.7) | 5.7 | 13.9 | (9.6) | 7.9 | (96.1) | 5.5 | 8.4 | (257.5) | (27.0) | 16.0 | 9.3 | (50.4) | 13.3 | 58.0 | 33.5 | 5.1 | 35.6 | 24.4 | 36.5 | 109.8 | (0.1) | 11.5 | 28.1 | (2.1) | 21.4 | 24.3 | 6.1 | 20.3 | 19.7 | 10.1 | 0.9 | 77.2 | (112.6) | (68.0) | (67.9) | (67) | (42) | (59) | (145) | (59) | (85) | (82) | (560) | (132) | (68) | (59) | (57) | (13) |
| Depreciation & Amortization | 9.2 | 8.1 | 9.6 | 10.2 | 11.5 | 11.6 | 12.5 | 14.1 | 14.6 | 16.3 | 15.8 | 15.7 | 15.4 | 22.4 | 23.4 | 20.6 | 22.0 | 24.8 | 31.0 | 29.9 | 19.7 | 35.6 | 35.5 | 37.6 | 37.8 | 51.0 | 50.5 | 52.3 | 52.5 | 66.5 | 66.7 | 66.8 | 66.9 | 113.3 | 61.8 | 58.6 | 57.5 | 101 | 103 | 106 | 160 | 161 | 161 | 161 | 241 | 242 | 193 | 78 | 106 | 104 |
| Stock-Based Compensation | 4.8 | 5.7 | 5.8 | 6.0 | 7.7 | 6.5 | 6.0 | 6.4 | 5.3 | 5.5 | 5.5 | 5.8 | 5.4 | 4.5 | 4.4 | 3.8 | 1.9 | 1.9 | 2.3 | 1.9 | 2.0 | 1.3 | 1.3 | 0.6 | (6.1) | 0 | (4.5) | 2.9 | 7.1 | 6.4 | 9.7 | 18.5 | 5.0 | 19.5 | 1.3 | 1.3 | 1.3 | 1 | (1) | 1 | 2 | 0 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 1 |
| Change in Working Capital | (34.6) | (0.7) | (13.3) | (13.8) | (25.7) | 9.1 | 7.0 | (0.2) | (34.2) | 16.4 | 28.1 | (30.1) | (4.4) | (10.8) | 5.2 | (46.0) | (24.5) | (8.8) | (25.2) | 40.3 | (38.4) | 26.4 | 21.7 | (78.8) | (23.0) | (18.7) | (21.5) | 11.0 | (38.1) | (3.8) | (2.1) | (15.5) | (1.7) | (5.2) | 17.1 | (48.5) | 90.4 | (3) | (1) | (30) | 26 | 10 | (5) | 11 | 78 | 80 | (1,793) | (11) | 17 | (10) |
| Other Non-Cash Items | 4.6 | 15.8 | 9.1 | 7.9 | 8.5 | (15.5) | 94.3 | 17.4 | 14.4 | 277.6 | 13.6 | 25.6 | 8.3 | 70.6 | 7.5 | 2.2 | 2.1 | (11.3) | 5.6 | 9.3 | 7.7 | 27.0 | 46.5 | 42.8 | 24.7 | 52.7 | 26.7 | (19.5) | 17.3 | 26.0 | 11.0 | (0.7) | 10.4 | 56.0 | 91.7 | 50.1 | 1.1 | 41 | 28 | 31 | 25 | 24 | 23 | 22 | 467 | 1 | 1,807 | 11 | 14 | 16 |
| Operating Cash Flow | 1.5 | 22.2 | 22.2 | 29.6 | (10.5) | 26.1 | 36.0 | 22.2 | 5.4 | 44.6 | 45.9 | 25.4 | 32.3 | 44.4 | 47.3 | 27.6 | 29.3 | 49.0 | 39.7 | 67.6 | 14.2 | 58.2 | 76.7 | 52.2 | 45.6 | 83.4 | 64.6 | 58.7 | 64.8 | 111.1 | 112.5 | 66.0 | 57.4 | 78.7 | 59.3 | (6.5) | 109.3 | 63 | 90 | 46 | 83 | 103 | 102 | 100 | 110 | 111 | 139 | 55 | 88 | 97 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.9) | (9.9) | 7.1 | (7.8) | (7.1) | (8.8) | (8.5) | (9.0) | (7.3) | (10.5) | (8.9) | (8.9) | (5.1) | (9.9) | (9.7) | (5.6) | (4.0) | (6.8) | (5.7) | (10.6) | (3.7) | (10.7) | (4.1) | (3.9) | (9.1) | (12.8) | (7.3) | (3.9) | (2.0) | (10.9) | (5.6) | (7.0) | (4.0) | (8.3) | (4.2) | (4.7) | (2.8) | (2) | (6) | (3) | (3) | (6) | (6) | (3) | (3) | (9) | (6) | (6) | (6) | (5) |
| Acquisitions | 0 | (0.1) | 0 | 0.1 | (0.1) | (76.9) | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | 0 | (0.0) | (0.8) | (22.0) | 6.8 | (1.2) | 0 | (174.2) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | (1.2) | 0 | 0 | 0 | 0 | 0 | (587.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0.1 | 0 | 0 | 0.0 | 0 | 1.5 | 0 | 0.0 | 0.0 | 0.8 | 0 | 0.0 | 0 | 0 | 0.0 | 7.3 | 0.0 | 0.0 | 0 | 5 | (3) | 13 | 0 | 0 | (3) | (12) | 0 | 142 | 0 | 0 | 0 |
| Investing Cash Flow | (6.9) | (9.9) | (7.6) | (7.8) | (7.2) | (85.7) | (8.5) | (9.0) | (7.3) | (10.5) | (8.9) | (18.0) | (5.1) | (9.9) | (9.7) | (6.4) | (26.0) | (1.2) | (6.9) | (10.6) | (177.9) | (10.7) | (4.0) | (3.9) | (7.6) | (12.8) | (7.3) | (3.9) | (1.3) | (12.2) | (5.6) | (7.0) | (4.0) | (8.3) | 3.1 | (592.4) | (2.8) | (2) | (1) | (3) | 10 | (6) | (6) | (3) | (3) | (9) | 142 | (6) | (6) | (5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4.2 | (15.6) | (8.9) | (24.1) | 13.9 | (24.3) | (35.0) | (7.7) | (2.5) | (33.5) | (53.4) | (21.5) | (17.3) | (35.3) | (36.8) | (31.4) | 5.5 | (61.8) | (36.8) | (73.7) | 193.8 | (57.0) | (72.8) | (39.0) | (16.9) | (68.9) | (61.5) | 75.7 | 216.5 | (70.3) | (112.1) | (52.5) | (51.4) | (82.8) | (66.4) | 616.3 | (142.8) | (60) | (69) | (38) | (67) | (98) | (128) | (74) | (184) | (112) | (127) | (82) | 0 | (77) |
| Stock Repurchased | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | (21.8) | 0 | (0.0) | (437.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | 1.1 | 0.0 | 1.8 | (1.6) | 1.5 | 0.0 | (0.8) | 0.9 | 2.2 | 0.3 | 3.6 | 0.3 | 1.9 | 0.6 | 3.5 | 0.8 | (7.6) | 0.9 | 5.3 | (2.0) | 10.6 | 0.3 | (0.1) | (0.1) | (1.6) | 0.4 | (0.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (5) | 0 | 0 | (1) | 0 | (1) | 0 | 0 | 0 | (6) | (2) |
| Financing Cash Flow | 2.6 | (14.5) | (13.9) | (22.3) | 12.3 | 64.7 | (34.9) | (9.0) | (1.6) | (31.4) | (37.2) | (17.9) | (17.1) | (33.4) | (36.2) | (27.9) | 6.4 | (48.4) | (36.0) | (68.3) | 191.8 | (46.8) | (72.5) | (48.0) | (38.7) | (70.9) | (61.1) | (362.3) | 215.8 | (70.3) | (112.1) | (52.5) | (51.4) | (82.8) | (66.4) | 612.1 | (142.8) | (60) | (69) | (43) | (67) | (98) | (129) | (74) | (185) | (112) | (209) | (82) | (6) | (79) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.8) | (2.2) | 0.7 | (0.1) | (5.3) | 3.9 | (7.1) | 4.6 | (4.1) | 3.6 | (0.6) | (10.4) | 9.8 | 1.8 | 0.4 | (7.9) | 10.3 | 0.9 | (5.8) | (11.4) | 27.4 | 0.6 | 0.2 | 0.4 | (0.7) | 0 | (3.8) | (307.4) | 279.3 | 28.7 | (5.2) | 6.5 | 2.1 | (12.4) | (4.0) | 13.3 | (36.2) | 1 | 20 | 0 | 26 | (1) | (33) | 23 | (78) | (10) | 244 | 0 | 76 | 13 |
| Cash at Beginning | 10.9 | 13.1 | 12.4 | 12.5 | 17.8 | 13.9 | 21.0 | 16.4 | 20.5 | 17.0 | 17.6 | 28.0 | 18.2 | 16.3 | 15.9 | 23.8 | 13.6 | 12.7 | 18.4 | 29.8 | 2.4 | 1.8 | 1.6 | 1.2 | 1.9 | 1.9 | 6.0 | 313.4 | 34.2 | 5.5 | 10.7 | 4.2 | 2.0 | 14.4 | 18.4 | 5.2 | 41.4 | 191 | 171 | 171 | 145 | 146 | 179 | 156 | 234 | 244 | 0 | 0 | 96 | 83 |
| Cash at End | 8.1 | 10.9 | 13.1 | 12.4 | 12.5 | 17.8 | 13.9 | 21.0 | 16.4 | 20.5 | 17.0 | 17.6 | 28.0 | 18.2 | 16.3 | 15.9 | 23.8 | 13.6 | 12.7 | 18.4 | 29.8 | 2.4 | 1.8 | 1.6 | 1.2 | 1.9 | 2.2 | 6.0 | 313.4 | 34.2 | 5.5 | 10.7 | 4.2 | 2.0 | 14.4 | 18.4 | 5.2 | 192 | 191 | 171 | 171 | 145 | 146 | 179 | 156 | 234 | 244 | 0 | 172 | 96 |
| Free Cash Flow | (5.5) | 12.3 | 29.3 | 21.8 | (17.6) | 17.3 | 27.5 | 13.3 | (1.8) | 34.1 | 37.0 | 16.5 | 27.2 | 34.5 | 37.6 | 21.9 | 25.3 | 42.2 | 34.0 | 57.0 | 10.5 | 47.5 | 72.7 | 48.4 | 36.5 | 70.6 | 57.3 | 54.8 | 62.8 | 100.2 | 106.9 | 59.1 | 53.5 | 70.4 | 55.1 | (11.2) | 106.5 | 61 | 84 | 43 | 80 | 97 | 96 | 97 | 107 | 102 | 133 | 49 | 82 | 92 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 167.7 | 191.6 | 201.6 | 210.5 | 181.4 | 186.6 | 179.9 | 224.1 | 233.6 | 236.2 | 183.8 | 251.4 | 245.6 | 279.4 | 280.6 | 334.0 | 308.4 | 244.4 | 297.3 | 291.0 | 280.6 | 246.9 | 240.3 | 303.6 | 318.6 | 345.1 | 359.8 | 379.0 | 390.2 | 423.6 | 449.4 | 461.0 | 459.0 | 461.1 | 454.3 | 217.2 | 185.6 | 364 | 387 | 406 | 433 | 452 | 474 | 456 | 429 | 397 | 345 | 288 | 279 | 320 | 335 |
| Gross Profit | 109.3 | 130.3 | 136.5 | 146.6 | 119.3 | 123.0 | 112.0 | 148.6 | 153.6 | 159.7 | 103.6 | 160.1 | 154.8 | 178.9 | 175.6 | 228.0 | 197.9 | 151.3 | 193.1 | 178.4 | 182.4 | 159.2 | 134.9 | 193.0 | 200.6 | 233.6 | 244.2 | 251.0 | 250.5 | 269.4 | 296.8 | 306.7 | 279.2 | 263.2 | 257.2 | 137.1 | 107.3 | 241 | 263 | 265 | 297 | 308 | 328 | 306 | 288 | 267 | 221 | 204 | 193 | 231 | 242 |
| Operating Income | 4.1 | 4.8 | 20.0 | 29.5 | (3.0) | (7.2) | (88.6) | 31.3 | 31.1 | (242.1) | (19.4) | 30.7 | 30.8 | (66.8) | 31.1 | 83.3 | 51.7 | 5.3 | 65.8 | 54.3 | 64.6 | 17.4 | 21.4 | 51.6 | 61.6 | 52.4 | 72.1 | 59.0 | 47.1 | 53.8 | 46.4 | 36.5 | 25.3 | (22.7) | (52.2) | (26.6) | (26.8) | 4 | 42 | 26 | (41) | 25 | 5 | 7 | (576) | (142) | (136) | 29 | (4) | 28 | 34 |
| Net Income | 4.5 | (9.7) | 5.7 | 13.9 | (9.6) | 7.9 | (106.8) | 5.5 | 8.4 | (257.5) | (27.0) | 16.0 | 9.3 | (50.4) | 13.3 | 58.0 | 33.5 | 5.1 | 35.6 | 24.4 | 36.5 | 109.8 | (0.1) | 11.5 | 28.1 | (2.1) | 21.4 | 24.3 | 6.1 | 20.3 | 19.7 | 10.1 | 0.9 | 77.2 | (112.6) | (68.0) | (67.9) | (67) | (42) | (59) | (145) | (59) | (85) | (82) | (556) | (132) | (68) | (59) | (57) | (13) | 53 |
| EPS (Diluted) | 0.10 | -0.22 | 0.13 | 0.31 | -0.22 | 0.19 | -2.94 | 0.15 | 0.22 | -7.39 | -0.78 | 0.43 | 0.25 | -1.47 | 0.37 | 1.61 | 0.88 | 0.13 | 0.95 | 0.66 | 1.07 | 3.31 | -0.00 | 0.34 | 0.80 | -0.47 | -0.01 | 0.73 | 0.58 | 0.35 | 0.34 | 0.18 | 0.02 | 1.35 | -1.96 | -2.03 | -7.03 | -6.93 | -4.34 | -6.10 | -15.00 | -6.14 | -8.84 | -8.53 | -58.19 | -13.81 | -8.33 | -6.16 | -5.95 | -1.34 | 5.48 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.0 | 10.8 | 11.6 | 10.8 | 11.0 | 16.3 | 12.5 | 15.5 | 16.4 | 18.2 | 17.0 | 17.6 | 28.0 | 16.0 | 14.3 | 15.9 | 21.4 | 13.6 | 10.4 | 18.4 | 29.8 | 2.4 | 1.8 | 1.6 | 1.2 | 1.9 | 2.2 | 6.0 | 313.4 | 34.2 | 5.5 | 10.7 | 4.2 | 2.0 | (41.4) | 192 | 191 | 171 | 171 | 145 | 146 | 179 | 156 | 234 | 244 | 0 | 172 | ||||
| Total Assets | 693.7 | 688.6 | 701.8 | 687.7 | 703.7 | 712.2 | 654.8 | 785.5 | 786.8 | 783.2 | 1,040.4 | 1,101.2 | 1,172.3 | 1,177.9 | 1,289.9 | 1,320.3 | 1,369.7 | 1,300.5 | 1,377.5 | 1,412.1 | 1,544.5 | 1,215.0 | 1,214.0 | 1,300.7 | 1,353.8 | 1,388.3 | 1,237.1 | 1,307.3 | 1,688.7 | 1,470.4 | 1,510.7 | 1,616.8 | 1,671.3 | 1,747.9 | 0 | 1,419 | 1,494 | 1,600 | 1,722 | 1,898 | 2,084 | 2,275 | 2,464 | 3,358 | 3,701 | 0 | 2,411 | ||||
| Total Debt | 258.6 | 256.7 | 268.2 | 275.6 | 299.0 | 295.0 | 307.8 | 342.1 | 347.6 | 362.0 | 381.3 | 433.5 | 453.7 | 493.2 | 503.7 | 539.2 | 569.3 | 598.6 | 612.4 | 647.9 | 774.8 | 583.2 | 673.3 | 748.8 | 790.6 | 808.3 | 840.4 | 901.9 | 826.1 | 603.2 | 656.5 | 768.6 | 821.8 | 872.5 | 0 | 2,298 | 2,335 | 2,382 | 2,396 | 2,443 | 2,516 | 2,626 | 2,675 | 2,851 | 2,938 | 1,964.7 | 2,010 | ||||
| Stockholders' Equity | 225.4 | 218.1 | 221.1 | 214.9 | 193.2 | 196.9 | 94.5 | 183.1 | 167.1 | 152.7 | 397.1 | 404.3 | 395.1 | 382.3 | 421.9 | 411.6 | 356.4 | 314.7 | 304.4 | 269.7 | 229.2 | 196.8 | 36.9 | 36.5 | 33.9 | 27.3 | (119.7) | (142.9) | 270.7 | 264.6 | 244.3 | 224.6 | 214.5 | 213.6 | 366.7 | (1,284) | (1,219) | (1,177) | (1,122) | (918) | (864) | (782) | (703) | (142) | (6) | 0 | 20 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.5 | 22.2 | 22.2 | 29.6 | (10.5) | 26.1 | 36.0 | 22.2 | 5.4 | 44.6 | 45.9 | 25.4 | 32.3 | 44.4 | 47.3 | 27.6 | 29.3 | 49.0 | 39.7 | 67.6 | 14.2 | 58.2 | 76.7 | 52.2 | 45.6 | 83.4 | 64.6 | 58.7 | 64.8 | 111.1 | 112.5 | 66.0 | 57.4 | 78.7 | 59.3 | (6.5) | 109.3 | 63 | 90 | 46 | 83 | 103 | 102 | 100 | 110 | 111 | 139 | 55 | 88 | 97 | |
| Capital Expenditure | (6.9) | (9.9) | 7.1 | (7.8) | (7.1) | (8.8) | (8.5) | (9.0) | (7.3) | (10.5) | (8.9) | (8.9) | (5.1) | (9.9) | (9.7) | (5.6) | (4.0) | (6.8) | (5.7) | (10.6) | (3.7) | (10.7) | (4.1) | (3.9) | (9.1) | (12.8) | (7.3) | (3.9) | (2.0) | (10.9) | (5.6) | (7.0) | (4.0) | (8.3) | (4.2) | (4.7) | (2.8) | (2) | (6) | (3) | (3) | (6) | (6) | (3) | (3) | (9) | (6) | (6) | (6) | (5) | |
| Free Cash Flow | (5.5) | 12.3 | 29.3 | 21.8 | (17.6) | 17.3 | 27.5 | 13.3 | (1.8) | 34.1 | 37.0 | 16.5 | 27.2 | 34.5 | 37.6 | 21.9 | 25.3 | 42.2 | 34.0 | 57.0 | 10.5 | 47.5 | 72.7 | 48.4 | 36.5 | 70.6 | 57.3 | 54.8 | 62.8 | 100.2 | 106.9 | 59.1 | 53.5 | 70.4 | 55.1 | (11.2) | 106.5 | 61 | 84 | 43 | 80 | 97 | 96 | 97 | 107 | 102 | 133 | 49 | 82 | 92 | |