TREX - Trex Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.33
DETAILS
HIGH:
$59.00
LOW:
$36.00
MEDIAN:
$48.00
CONSENSUS:
$48.33
UPSIDE:
19.60%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 343.4 | 161.1 | 285.3 | 387.8 | 340.0 | 167.6 | 233.7 | 376.5 | 373.6 | 195.7 | 303.8 | 356.5 | 238.7 | 192.1 | 188.5 | 386.2 | 339.2 | 304.0 | 335.9 | 311.6 | 245.5 | 228.3 | 231.5 | 220.6 | 200.4 | 164.8 | 194.6 | 206.5 | 179.6 | 140.0 | 166.4 | 206.7 | 171.2 | 122.2 | 140.2 | 157.9 | 144.8 | 95.3 | 106.2 | 146.4 | 131.7 | 89.2 | 94.0 | 136.8 | 120.8 | 74.2 | 95.5 | 121.3 | 100.6 | 63.8 | 72.2 | 98.6 | 107.9 | 46.2 | 70.8 | 94.3 | 96.1 | 51.5 | 67.9 | 78.4 | 69.0 | 75.3 | 60.6 | 115.5 | 66.3 | 51.2 | 61.9 | 91.5 | 67.7 | 29.3 | 85.4 | 95.0 | 119.5 | 30.3 | 64.0 | 118.8 | 115.9 | 32.1 | 78.1 | 121.5 | 105.3 | 44.0 | 77.4 | 82.9 | 89.9 | 29.6 | 64.3 | 83.4 | 76.3 | 21.9 | 59.2 | 19.6 | 45.9 | 17.1 | 27.7 | 42.2 | 18.9 | 25.1 | 35.6 | 38.1 |
| Cost of Revenue | 204.4 | 112.5 | 169.9 | 229.7 | 202.3 | 112.9 | 140.5 | 208.4 | 204.0 | 125.1 | 172.9 | 200.1 | 144.3 | 126.6 | 142.3 | 228.9 | 204.3 | 185.8 | 207.6 | 193.3 | 149.7 | 135.9 | 146.5 | 128.2 | 110.7 | 93.5 | 112.1 | 123.0 | 110.2 | 80.1 | 99.2 | 115.6 | 94.5 | 71.3 | 84.9 | 85.9 | 79.6 | 57.2 | 76.2 | 85.0 | 74.0 | 57.2 | 71.9 | 84.3 | 72.6 | 47.6 | 65.1 | 76.3 | 62.5 | 44.1 | 72.1 | 61.6 | 66.0 | 32.7 | 68.7 | 60.7 | 60.7 | 52.5 | 50.6 | 54.9 | 46.0 | 58.5 | 51.3 | 84.8 | 50.3 | 34.1 | 43.5 | 62.9 | 50.9 | 22.4 | 61.8 | 66.9 | 86.7 | 35.0 | 73.6 | 89.6 | 91.3 | 36.3 | 55.3 | 86.1 | 80.0 | 44.3 | 53.0 | 60.0 | 56.6 | 18.9 | 39.7 | 46.4 | 46.3 | 14.2 | 32.3 | 11.7 | 21.7 | 12.2 | 16.1 | 21.1 | 10.5 | 10.3 | 15.8 | 18.4 |
| Gross Profit | 139.0 | 48.7 | 115.4 | 158.1 | 137.7 | 54.7 | 93.2 | 168.1 | 169.6 | 70.6 | 130.9 | 156.4 | 94.4 | 65.5 | 46.2 | 157.4 | 134.9 | 118.2 | 128.2 | 118.3 | 95.8 | 92.4 | 85.0 | 92.4 | 89.7 | 71.3 | 82.4 | 83.4 | 69.4 | 59.9 | 67.2 | 91.1 | 76.7 | 50.9 | 55.3 | 72.0 | 65.2 | 38.1 | 29.9 | 61.4 | 57.6 | 32.0 | 22.1 | 52.5 | 48.2 | 26.6 | 30.4 | 45.0 | 38.2 | 19.7 | 0.2 | 36.9 | 41.9 | 13.4 | 2.1 | 33.6 | 35.4 | (1.1) | 17.3 | 23.5 | 23.0 | 16.7 | 9.3 | 30.7 | 16.1 | 17.1 | 18.5 | 28.6 | 16.8 | 6.9 | 23.6 | 28.1 | 32.9 | (4.7) | (9.7) | 29.2 | 24.6 | (4.2) | 22.8 | 35.4 | 25.3 | (0.3) | 24.3 | 22.9 | 33.3 | 10.7 | 24.7 | 37.0 | 30.0 | 7.7 | 26.9 | 7.9 | 24.2 | 4.8 | 11.7 | 21.1 | 8.4 | 14.8 | 19.7 | 19.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.5 | 45.2 | 45.0 | 55.7 | 56.1 | 39.3 | 38.9 | 51.2 | 50.6 | 42.5 | 44.5 | 51.7 | 37.5 | 35.4 | 26.9 | 39.6 | 40.0 | 30.7 | 33.9 | 36.9 | 32.0 | 34.2 | 28.0 | 29.0 | 34.6 | 25.0 | 27.4 | 35.7 | 30.2 | 27.6 | 28.1 | 33.5 | 29.0 | 25.6 | 24.9 | 27.2 | 23.3 | 18.4 | 19.4 | 24.8 | 20.6 | 18.7 | 15.7 | 22.5 | 20.6 | 17.9 | 15.9 | 20.3 | 18.2 | 15.4 | 15.4 | 23.4 | 19.8 | 16.6 | 15.8 | 20.9 | 18.6 | 13.6 | 13.0 | 17.4 | 16.7 | 15.5 | 14.0 | 21.2 | 17.1 | 17.3 | 14.0 | 17.4 | 16.6 | 15.0 | 15.1 | 18.3 | 20.9 | 27.5 | 52.1 | 22.9 | 17.0 | 16.6 | 15.4 | 23.6 | 17.8 | 15.5 | 17.1 | 25.0 | 19.4 | 10.8 | 12.9 | 18.5 | 14.1 | 7.9 | 15.9 | 9.6 | 11.8 | 7.2 | 10.7 | 6.4 | 4.7 | 4.6 | 7.9 | 6.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 51.0 | (3.8) | (1.0) | (0.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44) | 0 | 0 | 2.0 | 0 | 0 | 1.5 |
| Operating Expenses | 55.5 | 45.2 | 45.0 | 55.7 | 56.1 | 39.3 | 38.9 | 51.2 | 50.6 | 42.5 | 44.5 | 51.7 | 37.5 | 50.9 | 26.9 | 39.6 | 40.0 | 87.7 | 30.2 | 35.9 | 31.3 | 34.2 | 28.0 | 29.0 | 34.6 | 25.0 | 27.4 | 35.7 | 30.2 | 27.6 | 28.1 | 33.5 | 29.0 | 25.6 | 24.9 | 27.2 | 23.3 | 18.4 | 19.4 | 24.8 | 20.6 | 18.7 | 15.7 | 22.5 | 20.6 | 17.9 | 15.9 | 20.3 | 18.2 | 15.4 | 15.4 | 23.4 | 19.8 | 16.6 | 15.8 | 20.9 | 18.6 | 13.6 | 13.0 | 17.4 | 16.7 | 15.5 | 14.0 | 21.2 | 17.1 | 17.3 | 14.0 | 17.4 | 16.6 | 15.0 | 15.1 | 18.3 | 20.9 | 27.5 | 52.1 | 22.9 | 17.0 | 16.6 | 15.4 | 23.6 | 17.5 | 15.5 | 17.1 | 25.0 | 19.4 | 10.8 | 12.9 | 18.5 | 14.1 | 7.9 | 15.9 | 9.6 | 11.8 | (36.8) | 10.7 | 6.4 | 6.7 | 4.6 | 7.9 | 8.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 83.5 | 3.5 | 70.4 | 102.4 | 81.7 | 15.5 | 54.3 | 116.9 | 119.0 | 28.1 | 86.4 | 104.8 | 56.9 | 14.6 | 19.4 | 117.8 | 95.0 | 30.4 | 98.1 | 82.4 | 64.5 | 58.2 | 56.9 | 63.4 | 55.1 | 46.2 | 55.0 | 47.7 | 39.2 | 32.2 | 39.1 | 57.6 | 47.8 | 25.3 | 30.4 | 44.8 | 41.9 | 19.8 | 10.6 | 36.6 | 37.0 | 13.3 | 6.4 | 30.1 | 27.7 | 8.7 | 14.5 | 24.7 | 19.9 | 4.3 | (15.2) | 13.5 | 22.0 | (3.2) | (13.7) | 12.7 | 16.8 | (14.7) | 4.3 | 6.2 | 6.4 | 1.3 | (4.8) | 9.5 | (1.0) | (0.2) | (18.7) | 11.1 | 0.2 | (8.1) | 8.4 | 9.8 | 12.0 | (32.2) | (61.7) | 6.3 | 7.6 | (20.7) | 7.4 | 11.7 | 7.7 | (15.8) | 7.2 | (2.2) | 13.9 | (0.1) | 11.7 | 18.5 | 15.8 | (0.3) | 11.0 | (1.7) | 12.4 | (2.3) | 0.9 | 12.8 | 1.7 | 8.5 | 10.1 | 11.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.0 | 0 | 0 | (0.1) | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.5 | 0.6 | 0.1 | 0.2 | 0.2 | 0.1 | 0.9 | 0.2 | 0.3 | 0.3 | 0.6 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 4.3 | 4.4 | 3.6 | 4.8 | 4.0 | 4.0 | 3.7 | 3.9 | 3.9 | 3.8 | 3.7 | 3.9 | 3.6 | 3.4 | 3.0 | 2.0 | 2.5 | 3.0 | 2.6 | 2.0 | 2.5 | 1.7 | 3.1 | 0.5 | 0.7 | 0.8 | 3.6 | 0.2 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 2.5 | 0.7 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.5 | 0.7 | 0.7 | 0.0 | 0.1 | 0.6 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 101.9 | 20.4 | 86.4 | 118.2 | 95.9 | 28.9 | 67.9 | 130.4 | 133.2 | 41.1 | 99.4 | 117.0 | 68.9 | 41.1 | 30.8 | 129.1 | 105.4 | 40.8 | 104.2 | 90.7 | 70.2 | 63.9 | 61.5 | 67.5 | 59.0 | 49.8 | 59.4 | 51.2 | 42.7 | 35.7 | 42.9 | 62.2 | 52.5 | 30.1 | 34.9 | 48.5 | 45.7 | 23.4 | 14.0 | 40.2 | 40.8 | 16.7 | 10.0 | 33.7 | 31.3 | 12.5 | 18.3 | 28.5 | 23.7 | 8.1 | (11.1) | 17.7 | 26.2 | 0.9 | (9.5) | 12.7 | 16.8 | (11.3) | 4.3 | 6.2 | 6.4 | 6.1 | 0.1 | 15.0 | 3.7 | 5.5 | (12.2) | 11.1 | 0.2 | (1.8) | 8.4 | 16.1 | 12.0 | (26.2) | (55.8) | 6.3 | 7.6 | (15.5) | 12.5 | 16.7 | 12.7 | (10.4) | 7.2 | 1.5 | 13.9 | 3.7 | 11.7 | 18.5 | 15.8 | 3.3 | 11.0 | 1.3 | 17.1 | 44.7 | 3.1 | 16.6 | 3.7 | 10.2 | 11.8 | 13.1 |
| EBIT | 83.5 | 3.5 | 70.4 | 102.4 | 81.7 | 15.5 | 54.3 | 116.9 | 119.0 | 28.1 | 86.4 | 104.8 | 56.9 | 30.0 | 19.4 | 117.8 | 95.0 | 30.4 | 94.3 | 81.4 | 63.8 | 58.4 | 56.9 | 63.5 | 55.1 | 46.2 | 55.8 | 47.7 | 39.3 | 32.2 | 39.3 | 57.6 | 47.8 | 25.3 | 30.4 | 44.8 | 41.9 | 19.8 | 10.6 | 36.6 | 37.0 | 13.3 | 6.4 | 30.1 | 27.7 | 8.7 | 14.5 | 24.7 | 19.9 | 4.3 | (15.2) | 13.5 | 22.0 | (3.2) | (13.7) | 12.7 | 16.8 | (14.7) | 4.3 | 6.2 | 6.4 | 1.3 | (4.8) | 8.6 | (1.8) | (0.2) | (18.7) | 11.1 | 0.2 | (8.1) | 8.4 | 9.8 | 12.0 | (32.2) | (61.7) | 6.3 | 7.6 | (20.7) | 7.6 | 12.2 | 7.7 | (15.8) | 7.2 | (2.2) | 13.9 | (0.1) | 11.7 | 18.5 | 15.8 | (0.3) | 11.0 | (1.7) | 12.4 | 41.7 | 0.9 | 14.7 | 1.7 | 8.5 | 10.1 | 11.7 |
| Income Before Tax | 83.5 | 3.5 | 70.4 | 102.5 | 81.6 | 15.5 | 54.3 | 116.9 | 119.0 | 30.7 | 87.1 | 103.5 | 55.0 | 14.6 | 19.4 | 117.9 | 94.9 | 30.4 | 98.1 | 82.3 | 64.5 | 58.4 | 57.1 | 63.5 | 55.7 | 46.9 | 55.8 | 47.7 | 39.3 | 32.8 | 39.3 | 57.2 | 47.5 | 25.4 | 30.3 | 44.5 | 41.7 | 19.7 | 10.5 | 36.2 | 36.4 | 13.1 | 6.3 | 29.9 | 27.5 | 8.6 | 14.3 | 24.4 | 19.6 | 4.3 | (15.3) | 13.3 | 21.8 | (3.3) | (13.8) | 8.4 | 12.4 | (18.3) | (0.5) | 2.2 | 2.4 | (2.4) | (8.7) | 5.6 | (4.8) | (3.9) | (22.7) | 7.5 | (3.2) | (10.8) | 6.4 | 7.9 | 9.0 | (34.9) | (63.8) | 3.8 | 5.9 | (21.6) | 7.2 | 10.7 | 6.7 | (16.7) | 7.1 | (2.9) | 13.2 | (0.6) | 11.1 | 17.5 | 14.9 | (1.2) | 10.1 | (2.5) | 9.1 | (4.5) | 0.5 | 12.3 | 1.4 | 8.4 | 9.8 | 11.4 |
| Income Tax Expense | 22.1 | 1.2 | 18.6 | 26.6 | 21.2 | 5.7 | 13.8 | 29.9 | 29.9 | 8.7 | 21.8 | 26.4 | 13.8 | 4.5 | 4.9 | 29.0 | 23.7 | 5.4 | 24.3 | 21.0 | 15.9 | 15.1 | 14.4 | 16.2 | 13.3 | 11.4 | 13.8 | 12.0 | 7.7 | 7.6 | 9.8 | 14.4 | 10.4 | 7.1 | 10.2 | 15.8 | 13.7 | 5.5 | 3.6 | 12.9 | 13.0 | 5.0 | 2.5 | 11.1 | 10.0 | 3.5 | 5.4 | 9.2 | 7.3 | (10.8) | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | (0.0) | (0.0) | 0.1 | (2.6) | (0.1) | 0.1 | 0.9 | (0.1) | (5.6) | (0.2) | 0.1 | (0.1) | (0.8) | (0.3) | 0.0 | 0.1 | 6.1 | (22.5) | 1.2 | 2.2 | (8.1) | 2.7 | 3.6 | 2.5 | (6.7) | 1.9 | (1.9) | 4.8 | (0.2) | 4.0 | 6.5 | 5.5 | (0.4) | 3.6 | (1.1) | 3.5 | (2.2) | 0.2 | 4.7 | 0.5 | 3.2 | 3.7 | 4.3 |
| Net Income | 61.4 | 2.3 | 51.8 | 75.9 | 60.4 | 9.8 | 40.6 | 87.0 | 89.1 | 22.0 | 65.3 | 77.0 | 41.1 | 10.1 | 14.4 | 88.9 | 71.2 | 25.0 | 73.8 | 61.4 | 48.5 | 43.3 | 42.7 | 47.2 | 42.4 | 35.5 | 42.0 | 35.7 | 31.6 | 25.2 | 29.5 | 42.8 | 37.1 | 18.3 | 20.1 | 28.8 | 27.9 | 14.3 | 7.8 | 23.7 | 23.7 | 8.1 | 3.7 | 18.7 | 17.6 | 5.2 | 8.9 | 15.2 | 12.3 | 15.1 | (15.3) | 13.2 | 21.6 | (3.6) | (14.3) | 8.3 | 12.3 | (18.3) | (0.5) | 2.1 | 5.1 | (2.3) | (8.7) | 4.8 | (4.6) | 1.8 | (22.5) | 7.4 | (3.1) | (10.0) | 6.7 | 7.9 | 8.9 | (41.0) | (41.2) | 2.6 | 3.7 | (13.5) | 4.6 | 7.5 | 4.1 | (10.1) | 5.2 | (1.0) | 8.4 | (0.4) | 7.1 | 11.1 | 9.3 | (0.8) | 6.5 | (1.4) | 5.6 | (2.3) | 0.3 | 7.7 | 1.0 | 5.2 | 6.1 | 7.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.58 | 0.02 | 0.48 | 0.71 | 0.56 | 0.09 | 0.37 | 0.80 | 0.82 | 0.20 | 0.60 | 0.71 | 0.38 | 0.09 | 0.13 | 0.79 | 0.62 | 0.22 | 0.64 | 0.53 | 0.42 | 0.37 | 0.37 | 0.41 | 0.37 | 0.31 | 0.36 | 0.31 | 0.27 | 0.22 | 0.25 | 0.37 | 0.32 | 0.16 | 0.17 | 0.25 | 0.24 | 0.12 | 0.06 | 0.20 | 0.20 | 0.07 | 0.03 | 0.15 | 0.14 | 0.04 | 0.07 | 0.12 | 0.09 | 0.11 | -0.11 | 0.10 | 0.16 | -0.03 | -0.11 | 0.07 | 0.10 | -0.15 | -0.00 | 0.02 | 0.04 | -0.02 | -0.07 | 0.04 | -0.04 | 0.01 | -0.19 | 0.06 | -0.03 | -0.08 | 0.06 | 0.07 | 0.07 | -0.34 | -0.35 | 0.02 | 0.03 | -0.11 | 0.04 | 0.06 | 0.03 | -0.08 | 0.04 | -0.01 | 0.07 | -0.00 | 0.06 | 0.10 | 0.08 | -0.01 | 0.06 | -0.01 | 0.05 | -0.02 | 0.00 | 0.07 | 0.01 | 0.05 | 0.05 | 0.06 |
| EPS (Diluted) | 0.58 | 0.02 | 0.48 | 0.71 | 0.56 | 0.09 | 0.37 | 0.80 | 0.82 | 0.20 | 0.60 | 0.71 | 0.38 | 0.09 | 0.13 | 0.79 | 0.62 | 0.22 | 0.64 | 0.53 | 0.42 | 0.37 | 0.37 | 0.41 | 0.36 | 0.31 | 0.36 | 0.31 | 0.27 | 0.22 | 0.25 | 0.37 | 0.32 | 0.15 | 0.17 | 0.24 | 0.24 | 0.12 | 0.06 | 0.20 | 0.20 | 0.07 | 0.03 | 0.14 | 0.14 | 0.04 | 0.07 | 0.12 | 0.09 | 0.11 | -0.11 | 0.10 | 0.16 | -0.03 | -0.11 | 0.06 | 0.09 | -0.14 | -0.00 | 0.01 | 0.04 | -0.02 | -0.07 | 0.04 | -0.04 | 0.01 | -0.19 | 0.06 | -0.03 | -0.08 | 0.06 | 0.07 | 0.07 | -0.34 | -0.35 | 0.02 | 0.03 | -0.11 | 0.04 | 0.06 | 0.03 | -0.08 | 0.04 | -0.01 | 0.07 | -0.00 | 0.06 | 0.09 | 0.08 | -0.01 | 0.06 | -0.01 | 0.05 | -0.02 | 0.00 | 0.07 | 0.01 | 0.05 | 0.05 | 0.06 |
| Shares Outstanding | 105.1 | 106.4 | 107.2 | 107.2 | 107.2 | 107.2 | 108.3 | 108.7 | 108.6 | 108.6 | 108.6 | 108.8 | 108.8 | 109.0 | 110.1 | 113.1 | 114.6 | 115.4 | 115.3 | 115.4 | 115.7 | 115.8 | 115.8 | 115.7 | 116.3 | 116.6 | 116.8 | 117.0 | 117.1 | 117.2 | 117.5 | 117.5 | 117.7 | 117.7 | 117.6 | 117.6 | 117.5 | 117.5 | 117.2 | 117.1 | 118.8 | 123.1 | 124.9 | 126.9 | 126.7 | 126.6 | 126.4 | 131.6 | 132.5 | 132.5 | 134.6 | 136.1 | 135.1 | 134.1 | 133.4 | 124.6 | 123.8 | 123.8 | 123.4 | 123.2 | 122.3 | 122.3 | 121.7 | 121.5 | 123.6 | 120.8 | 120.3 | 120.1 | 120.1 | 119.8 | 119.7 | 119.6 | 119.5 | 119.5 | 119.1 | 119.1 | 118.9 | 118.9 | 118.7 | 118.7 | 118.4 | 118.4 | 118.3 | 118.2 | 117.9 | 117.9 | 117.2 | 116.8 | 116.7 | 116.7 | 116.4 | 115.2 | 113.3 | 113.3 | 113.1 | 113.1 | 113.1 | 113.1 | 113.0 | 113.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.5 | 3.8 | 11.4 | 5.5 | 5.0 | 1.3 | 12.8 | 1.2 | 3.1 | 2.0 | 4.6 | 4.2 | 3.9 | 12.3 | 5.9 | 16.6 | 115.2 | 141.1 | 54.0 | 5.5 | 8.2 | 121.7 | 20.1 | 12.2 | 5.3 | 148.8 | 133.3 | 106.1 | 7.9 | 105.7 | 107.3 | 2.9 | 2.7 | 30.5 | 25.5 | 8.6 | 1.8 | 18.7 | 22.9 | 2.6 | 3.8 | 22.3 | 5.6 | 19.5 | 46.4 | 19.5 | 19.7 | 38.9 | 22.5 | 8.2 | 21.6 | 33.6 | 14.9 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0.3 | 0.4 | 3.4 | 1.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 326.9 | 50.2 | 164.0 | 291.2 | 391.1 | 88.4 | 140.1 | 270.0 | 373.5 | 50.7 | 200.9 | 266.8 | 302.1 | 98.1 | 94.2 | 186.9 | 210.5 | 160.6 | 275.7 | 285.4 | 318.9 | 123.5 | 264.5 | 259.8 | 250.3 | 89.6 | 125.0 | 131.1 | 229.1 | 102.1 | 99.4 | 183.0 | 206.5 | 75.4 | 77.4 | 129.9 | 171.3 | 48.0 | 45.8 | 95.7 | 156.3 | 54.0 | 72.2 | 39.2 | 38.0 | 20.2 | 34.7 | 31.2 | 31.9 | 5.8 | 21.9 | 13.9 | 0.8 | 12.1 | 5.3 | 8.3 | 27.3 | 10.6 | 5.7 | 5.2 | 4.7 | 1.3 | 4.3 | 4.4 | 4.7 | 0 |
| Inventory | 229.6 | 238.7 | 149.6 | 141.8 | 176.4 | 207.3 | 187.9 | 148.9 | 123.9 | 107.1 | 60.4 | 74.0 | 127.8 | 141.4 | 132.1 | 100.9 | 98.2 | 83.8 | 73.6 | 77.2 | 75.0 | 68.2 | 51.6 | 49.6 | 58.7 | 56.1 | 43.9 | 42.9 | 50.2 | 57.8 | 35.5 | 36.2 | 42.5 | 34.5 | 26.0 | 26.9 | 30.1 | 28.5 | 16.5 | 18.8 | 25.7 | 50.9 | 52.0 | 45.5 | 40.1 | 61.1 | 73.6 | 18.7 | 30.3 | 46.0 | 16.0 | 12.5 | 22.4 | 7.9 | 32.0 | 28.0 | 21.6 | 23.0 | 12.5 | 5.9 | 5.2 | 8.7 | 3.2 | 2.2 | 3.1 | 6 |
| Other Current Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 15.1 | 15.0 | 24.3 | 0.8 | 0.5 | 0.7 | 0.6 | 0.5 | 0.2 | 0.3 | 1.3 | 0.3 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 1.2 | 2.4 | 0.8 | 10.0 | 0.9 | 0.7 | 0.2 | 0.2 | 4.2 | 12.5 | 11.8 | 13.7 | 0 | 0 | 3.5 | 2.1 | 2.5 | 10.7 | 2.5 | 2.0 | 2.2 | 2.3 | 2.0 | 2.3 | 1.7 | 0.4 | 0.4 | 0.4 | 1.2 | 1.7 | 1.5 | 1.0 | 1.4 | 0.3 | 0.4 | 1.2 | 0.7 |
| Total Current Assets | 580.0 | 310.4 | 337.8 | 453.5 | 592.2 | 318.9 | 352.7 | 433.8 | 513.4 | 172.3 | 273.1 | 369.4 | 459.5 | 286.8 | 245.4 | 319.2 | 437.2 | 401.1 | 413.0 | 377.0 | 410.1 | 322.0 | 342.9 | 331.1 | 321.9 | 303.2 | 307.8 | 286.2 | 291.3 | 270.2 | 248.8 | 228.4 | 267.3 | 148.8 | 132.9 | 168.1 | 207.2 | 105.6 | 99.3 | 130.3 | 200.6 | 129.0 | 131.9 | 106.6 | 130.5 | 107.4 | 142.1 | 94.0 | 88.0 | 64.0 | 63.8 | 64.2 | 41.8 | 53.4 | 38.4 | 37.2 | 49.9 | 34.8 | 19.9 | 12.6 | 12.9 | 11.4 | 8.1 | 7.4 | 12.4 | 7.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,106.2 | 1,102.4 | 1,075.0 | 1,048.8 | 1,017.3 | 975.1 | 889.0 | 812.0 | 755.0 | 735.6 | 698.3 | 674.8 | 648.2 | 620.9 | 571.3 | 541.6 | 510.0 | 494.9 | 461.1 | 442.9 | 411.8 | 370.9 | 297.6 | 261.8 | 231.4 | 211.3 | 185.2 | 172.2 | 166.7 | 117.1 | 108.2 | 107.7 | 105.0 | 103.1 | 102.8 | 101.6 | 103.6 | 103.3 | 98.8 | 98.9 | 99.8 | 130.8 | 134.4 | 137.0 | 168.7 | 172.5 | 203.2 | 139.7 | 136.7 | 138.1 | 135.4 | 133.8 | 133.6 | 132.8 | 137.3 | 130.7 | 121.9 | 113.6 | 95.7 | 81.0 | 63.2 | 59.5 | 53.5 | 48.1 | 41.1 | 33.9 |
| Goodwill | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 68.5 | 67.2 | 67.3 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.7 | 17.3 | 16.2 | 13.1 | 9.3 | 7.8 | 5.2 | 3.7 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 6.3 | 6.3 | 5.2 | 5.3 | 5.4 | 5.5 | 5.6 | 5.7 | 5.8 | 5.9 | 6.0 | 6.1 | 6.6 | 1.6 | 2.9 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 7.0 | 7.2 | 7.4 | 7.5 | 7.7 | 7.8 | 8.0 | 8.3 | 8.7 | 8.9 | 9.1 | 9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.6 | 9.1 | 9.3 | 8.3 | 8.2 | 8.3 | 6.1 | 6.2 | 6.5 | 6.8 | 7.2 | 7.2 | 7.0 | 7.4 | 6.5 | 7.6 | 6.3 | 5.3 | 6.0 | 5.5 | 4.8 | 3.9 | 4.0 | 4.2 | 3.6 | 3.6 | 3.5 | 3.6 | 3.2 | 3.2 | 3.3 | 3.3 | 3.0 | 3 | 3.0 | 2.3 | 1.9 | 2.0 | 2.0 | 2.0 | 1.8 | 2.5 | 5.4 | 6.0 | 6.8 | 6.9 | 6.8 | 2.1 | 1.4 | 1.6 | 1.7 | 1.2 | 1.3 | 1.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.2 | 0.1 | 0 | 0 | 0.2 | 0.8 |
| Total Non-Current Assets | 1,149.8 | 1,180.4 | 1,114.7 | 1,084.4 | 1,049.0 | 1,005.4 | 914.5 | 836.1 | 779.6 | 760.6 | 723.7 | 700.4 | 673.6 | 646.9 | 596.5 | 568.0 | 535.2 | 519.3 | 540.4 | 521.9 | 490.2 | 448.5 | 375.3 | 339.9 | 309.0 | 289.0 | 262.9 | 250.0 | 244.4 | 194.9 | 186.1 | 186.1 | 178.1 | 177.4 | 178.3 | 114.5 | 116.1 | 115.8 | 111.4 | 111.5 | 112.1 | 140.2 | 146.7 | 149.9 | 182.3 | 186.3 | 216.8 | 148.6 | 145.0 | 146.5 | 143.9 | 141.8 | 141.7 | 141.2 | 144.8 | 138.4 | 129.9 | 121.8 | 104.0 | 89.5 | 71.4 | 67.9 | 62.2 | 57 | 50.4 | 43.7 |
| Total Assets | 1,729.8 | 1,490.8 | 1,452.5 | 1,537.9 | 1,641.2 | 1,324.3 | 1,267.2 | 1,269.9 | 1,293.0 | 932.9 | 996.8 | 1,069.8 | 1,133.1 | 933.7 | 841.9 | 887.3 | 972.4 | 920.3 | 953.5 | 898.8 | 900.3 | 770.5 | 718.2 | 671.0 | 630.9 | 592.2 | 570.8 | 536.2 | 535.6 | 465.1 | 434.9 | 414.4 | 445.4 | 326.2 | 311.2 | 282.5 | 323.3 | 221.4 | 210.7 | 241.8 | 312.7 | 269.2 | 278.6 | 256.5 | 312.9 | 293.7 | 359.0 | 242.6 | 232.9 | 210.5 | 207.7 | 205.9 | 183.6 | 194.6 | 183.3 | 175.6 | 179.8 | 156.6 | 123.9 | 102.1 | 84.3 | 79.3 | 70.3 | 64.4 | 62.8 | 51.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 65.9 | 34.8 | 47.5 | 66.9 | 45.6 | 61.3 | 61.5 | 59.3 | 49.4 | 24.0 | 31.8 | 32.2 | 23.1 | 19.9 | 21.9 | 57.8 | 61.7 | 24.9 | 45.4 | 42.9 | 39.2 | 38.6 | 33.3 | 28.1 | 28.9 | 15.2 | 24.6 | 27.3 | 23.5 | 31.1 | 18.2 | 24.8 | 23.7 | 10.0 | 16.0 | 15.1 | 13.6 | 10.8 | 11.0 | 17.6 | 17.1 | 17.1 | 21.5 | 16.5 | 21.4 | 13.9 | 16.3 | 7.0 | 7.9 | 5.7 | 11.7 | 13.6 | 10.1 | 14.2 | 10.4 | 8.5 | 9.7 | 17.1 | 10.9 | 9.6 | 5.8 | 6.4 | 3.7 | 3.5 | 6 | 2.6 |
| Short-Term Debt | 395.1 | 145.6 | 122.6 | 245.4 | 443.9 | 202.6 | 70 | 63 | 223 | 5.5 | 56.5 | 206 | 369.5 | 222 | 76 | 0 | 0 | 0 | 0 | 49.5 | 136 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 35 | 0 | 0 | 8.5 | 84.5 | 0 | 0 | 0 | 77 | 0 | 0 | 43 | 141.5 | 0.6 | 28.6 | 0.5 | 1.3 | 1.3 | 35.7 | 16.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 25.7 | 74.0 | 14.3 | 0.7 | 0.6 | 11.0 | 1.7 | 6.1 | 0.4 | 6.8 | 7.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.5 | 2.2 | 1.4 | 2.5 | 1.6 | 2.3 | 2.4 | 4.7 | 5.5 | 5.4 | 3.7 | 3.5 | 4.4 | 3.5 | 2.6 | 3.2 | 3.3 | 0 | 3.1 | 2.3 | 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 |
| Other Current Liabilities | 64.3 | 45.5 | 71.9 | 22.4 | 22.5 | 22.1 | 27.8 | 23.6 | 23.3 | 30.2 | 29.5 | 21.4 | 17.6 | 14.0 | 12.8 | 19.9 | 16.9 | 29.0 | 25.7 | 24.5 | 15.8 | 26.6 | 19.9 | 17.6 | 11.3 | 16.5 | 14.7 | 12.6 | 11.1 | 24.6 | 18.6 | 15.0 | 0 | 18.5 | 14.7 | 9.6 | 6.1 | 15.6 | 11.8 | 10.2 | 9.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 4.0 | 4.6 | 0 | 2.3 | 6.2 | 0.8 | 3.8 | 1.1 | 2.2 | 5.9 | 3.3 | 5.8 | 4.2 | 6.0 | 3 | 4.1 | 2 | 1.7 | 8.5 |
| Total Current Liabilities | 566.4 | 250.7 | 282.2 | 419.4 | 601.6 | 342.5 | 251.2 | 244.4 | 369.2 | 91.1 | 182.3 | 322.8 | 447.8 | 290.6 | 180.7 | 138.8 | 143.0 | 88.7 | 156.0 | 171.6 | 235.6 | 106.4 | 110.1 | 111.8 | 117.0 | 78.7 | 87.5 | 81.5 | 106.6 | 92.8 | 75.8 | 85.7 | 151.5 | 62.5 | 66.3 | 57.3 | 127.7 | 51.4 | 48.9 | 96.9 | 191.2 | 47.3 | 71.3 | 45.9 | 55.1 | 37.7 | 90.2 | 40.6 | 27.1 | 14.4 | 18.6 | 24.3 | 17.7 | 25.1 | 38.3 | 86.6 | 31.1 | 21.1 | 17.3 | 24.8 | 13.5 | 15.5 | 8.2 | 12.3 | 15.3 | 11.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.2 | 78.4 | 76.6 | 102.8 | 101.5 | 97.5 | 37.0 | 53.3 | 55.7 | 53.9 | 56.9 | 57.2 | 40 | 57.2 | 6.1 | 67.0 | 60.7 | 33.7 | 10.6 | 10.7 | 10.8 | 10.9 | 4.5 | 26.9 | 27 |
| Deferred Tax Liabilities | 85.8 | 123.2 | 56.0 | 56.0 | 56.0 | 56.0 | 67.2 | 67.2 | 67.2 | 72.4 | 68.2 | 68.2 | 68.2 | 68.2 | 44.0 | 44.0 | 44.0 | 44.0 | 23.0 | 23.0 | 23.0 | 23.0 | 9.8 | 9.8 | 9.8 | 9.8 | 2.1 | 2.1 | 2.1 | 2.1 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 4.6 | 4.6 | 4.6 | 1.9 | 1.9 | 5.9 | 3.5 | 2.0 | 5.1 | 14.6 | 13.5 | 13.2 | 14.0 | 10.4 | 9.9 | 9.3 | 6.4 | 6.3 | 5.6 | 5.8 | 5.0 | 4.1 | 3.6 | 3.5 | 2.8 | 2.6 | 0 | 0 |
| Other Non-Current Liabilities | 41.7 | (0.9) | 36.1 | 35.5 | 33.7 | 33.7 | 34.1 | 35.1 | 34.8 | 33.9 | 34.4 | 33.4 | 33.6 | 32.6 | 32.8 | 33.8 | 33.7 | 34.4 | 24.0 | 24.1 | 24.1 | 24.1 | 24.0 | 19.0 | 19.9 | 20.3 | 21.9 | 24.0 | 25.0 | 27.3 | 29.1 | 29.5 | 30.7 | 31.2 | 32.4 | 33.6 | 33.8 | 35.0 | 36.6 | 28.1 | 29.4 | 12.4 | 5.8 | 6.4 | 7.8 | 15.3 | 31.6 | 1.7 | 2.5 | 2.2 | 0 | 0 | 0 | 2.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 |
| Total Non-Current Liabilities | 167.7 | 205.8 | 127.8 | 129.2 | 129.6 | 131.7 | 128.1 | 130.6 | 119.6 | 125.2 | 122.9 | 123.5 | 125.2 | 124.8 | 104.7 | 107.0 | 108.3 | 106.6 | 76.6 | 78.5 | 74.5 | 75.6 | 64.1 | 59.6 | 62.2 | 64.4 | 59.7 | 63.2 | 65.9 | 29.4 | 30.4 | 30.7 | 32.0 | 32.5 | 33.3 | 34.5 | 34.7 | 35.9 | 41.2 | 32.7 | 34.0 | 94.6 | 86.1 | 88.9 | 114.2 | 118.8 | 134.1 | 53.3 | 69.2 | 68.9 | 67.9 | 67.3 | 67.1 | 69.6 | 65.5 | 12.4 | 72.7 | 66.5 | 38.7 | 14.7 | 14.3 | 14.4 | 13.7 | 7.1 | 26.9 | 27.2 |
| Total Liabilities | 734.1 | 456.5 | 410.0 | 548.6 | 731.1 | 474.2 | 379.3 | 375.0 | 488.8 | 216.2 | 305.2 | 446.3 | 572.9 | 415.4 | 285.4 | 245.8 | 251.3 | 195.3 | 232.6 | 250.0 | 310.1 | 182.0 | 174.2 | 171.3 | 179.1 | 143.1 | 147.2 | 144.7 | 172.5 | 122.2 | 106.3 | 116.4 | 183.5 | 95.0 | 99.6 | 91.8 | 162.4 | 87.3 | 90.1 | 129.5 | 225.1 | 141.9 | 157.5 | 134.3 | 169.3 | 156.5 | 224.4 | 93.9 | 96.3 | 83.2 | 86.5 | 91.6 | 84.8 | 94.7 | 103.8 | 99.0 | 103.8 | 87.6 | 56.0 | 39.5 | 27.8 | 29.9 | 21.9 | 19.4 | 42.2 | 38.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 1,851.2 | 1,789.8 | 1,750.6 | 1,698.8 | 1,622.9 | 1,562.5 | 1,552.7 | 1,512.1 | 1,425.1 | 1,336.1 | 1,314.1 | 1,248.8 | 1,171.8 | 1,130.7 | 1,120.6 | 1,106.2 | 1,017.3 | 946.0 | 921.0 | 847.2 | 785.9 | 737.3 | 694.0 | 651.3 | 604.1 | 561.7 | 526.2 | 484.2 | 448.5 | 416.9 | 391.8 | 362.3 | 319.5 | 282.4 | 264.1 | 244.0 | 215.2 | 187.2 | 173.0 | 166.1 | 142.8 | 30.5 | 24.9 | 29.5 | 50.2 | 44.7 | 68.9 | 94.8 | 83.7 | 74.4 | 70.0 | 63.5 | 53.4 | 54.8 | 38.9 | 35.5 | 35.2 | 27.6 | 26.6 | 21.4 | 15.3 | 8.3 | 7.3 | 4 | 15.2 | 7.9 |
| Accumulated Other Comprehensive 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 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.8) | (1.0) | (0.4) | (2.6) | (3.2) | (3.2) | (4.0) | (4.0) | (4.1) | (4.3) | (1.2) | (0.5) | (0.7) | (14.1) | (94.7) | (94.7) | (94.7) | (8.2) | (0.1) | (4.6) | (4.6) | 0 |
| Total Stockholders' Equity | 995.8 | 1,034.3 | 1,042.5 | 989.3 | 910.1 | 850.1 | 887.9 | 894.9 | 804.1 | 716.7 | 691.7 | 623.5 | 560.2 | 518.3 | 556.5 | 641.5 | 721.1 | 725.0 | 720.8 | 648.8 | 590.1 | 588.5 | 544.1 | 499.7 | 451.7 | 449.2 | 423.6 | 391.5 | 363.2 | 343.0 | 328.7 | 298.0 | 261.9 | 231.2 | 211.6 | 190.7 | 160.9 | 134.2 | 120.5 | 112.3 | 87.5 | 127.3 | 121.2 | 125.6 | 143.6 | 137.2 | 134.6 | 148.8 | 136.7 | 127.2 | 121.2 | 114.4 | 98.8 | 99.8 | 79.4 | 76.6 | 76.0 | 69.0 | 67.9 | 62.7 | 56.5 | 49.4 | 48.4 | 45 | 20.6 | 13.3 |
| Total Liabilities & Equity | 1,729.8 | 1,490.8 | 1,452.5 | 1,537.9 | 1,641.2 | 1,324.3 | 1,267.2 | 1,269.9 | 1,293.0 | 932.9 | 996.8 | 1,069.8 | 1,133.1 | 933.7 | 841.9 | 887.3 | 972.4 | 920.3 | 953.5 | 898.8 | 900.3 | 770.5 | 718.2 | 671.0 | 630.9 | 592.2 | 570.8 | 536.2 | 535.6 | 465.1 | 434.9 | 414.4 | 445.4 | 326.2 | 311.2 | 282.5 | 323.3 | 221.4 | 210.7 | 241.8 | 312.7 | 269.2 | 278.6 | 244.5 | 312.9 | 293.7 | 359.0 | 242.6 | 232.9 | 210.5 | 207.7 | 205.9 | 183.6 | 194.6 | 183.3 | 175.6 | 179.8 | 156.6 | 123.9 | 102.1 | 84.3 | 79.3 | 70.3 | 64.4 | 62.8 | 51.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 435.2 | 229.1 | 158.3 | 294.5 | 494.8 | 255.4 | 106.3 | 101.2 | 248.2 | 32.0 | 84.1 | 235.4 | 400.5 | 253.5 | 111.5 | 36.9 | 38.2 | 35.3 | 36.9 | 88.3 | 170.6 | 35.3 | 38.1 | 38.1 | 68.1 | 41.3 | 42.6 | 43.9 | 80.6 | 0 | 0 | 8.5 | 84.5 | 0 | 0 | 0 | 77 | 0 | 0 | 43 | 141.5 | 80.8 | 107.0 | 77.2 | 104.1 | 102.8 | 133.2 | 53.9 | 54.2 | 56.6 | 54.8 | 57.7 | 58.0 | 58.4 | 82.9 | 80.1 | 81.4 | 61.4 | 34.3 | 21.6 | 12.4 | 16.9 | 11.3 | 11.3 | 34.5 | 33.1 |
| Net Debt | 430.7 | 225.3 | 146.9 | 288.9 | 489.9 | 254.1 | 93.5 | 100.0 | 245.2 | 30.0 | 79.5 | 231.2 | 396.6 | 241.1 | 105.6 | 20.2 | (77.0) | (105.7) | (17.1) | 82.8 | 162.3 | (86.4) | 18.1 | 25.8 | 62.7 | (107.5) | (90.7) | (62.2) | 72.7 | (105.7) | (107.3) | 5.6 | 81.8 | (30.5) | (25.5) | (8.6) | 75.2 | (18.7) | (22.9) | 40.4 | 137.7 | 58.5 | 101.4 | 57.7 | 57.8 | 83.3 | 113.5 | 15.1 | 31.6 | 48.4 | 33.2 | 24.1 | 43.1 | 28.4 | 82.9 | 80.1 | 81.4 | 61.4 | 34.3 | 21.6 | 10.5 | 16.9 | 11 | 10.9 | 31.1 | 31.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 61.4 | 2.3 | 51.8 | 75.9 | 60.4 | 9.8 | 40.6 | 87.0 | 89.1 | 22.0 | 65.3 | 77.0 | 41.1 | 10.1 | 14.4 | 88.9 | 71.2 | 25.0 | 73.8 | 61.4 | 48.5 | 43.3 | 42.7 | 47.2 | 42.4 | 35.5 | 42.0 | 35.7 | 31.6 | 25.2 | 29.5 | 42.8 | 37.1 | 18.3 | 20.1 | 28.8 | 27.9 | 14.3 | 6.9 | 23.3 | 23.4 | 5.2 | (1.0) | 8.4 | 11.1 | 9.3 | (0.8) | 5.1 | 6.5 | 10.1 | (1.4) | 6.1 | 5.6 | 6.4 | (2.3) | 3.4 | 0.3 | 1.0 | 5.2 | 6.1 | 7.1 | 1 | 4.1 | 3.1 | 4.5 | 2.4 | 1.1 | 2 | 3 |
| Depreciation & Amortization | 18.4 | 16.9 | 16.0 | 15.8 | 14.2 | 13.5 | 13.6 | 13.5 | 14.2 | 13.0 | 13.0 | 12.3 | 11.9 | 11.0 | 11.5 | 11.3 | 10.5 | 10.3 | 9.9 | 9.3 | 6.4 | 5.5 | 4.5 | 4.1 | 3.9 | 3.6 | 3.7 | 3.4 | 3.4 | 3.4 | 3.8 | 4.6 | 4.8 | 4.8 | 4.6 | 3.7 | 3.8 | 3.6 | 3.5 | 3.6 | 3.8 | 4.7 | 3.6 | 3.8 | 3.5 | 3.5 | 3.6 | 3.4 | 3.3 | 3.3 | 3.0 | 2.8 | 4.7 | 3.5 | 3.1 | 2.2 | 2.1 | 2.0 | 1.7 | 1.7 | 1.5 | 1.4 | 1.2 | 1 | 0.9 | 1 | 0.8 | 0.7 | 0.7 |
| Stock-Based Compensation | 0 | 2.7 | 1.2 | 2.9 | 2.3 | 3.0 | 2.7 | 3.8 | 3.2 | 2.8 | 2.8 | 2.6 | 2.0 | 1.8 | 0.2 | 1.1 | 2.2 | 2.2 | 1.9 | 2.1 | 2.2 | 1.2 | 1.6 | 1.5 | 2.8 | 1.1 | 0.9 | 2.1 | 2.8 | 1.3 | 1.4 | 1.4 | 2.3 | 1.3 | 1.0 | 0.9 | 2.0 | 1.0 | 0.9 | 1.7 | 1.3 | 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 |
| Change in Working Capital | (200.9) | 26.4 | 127.8 | 154.9 | (231.1) | (24.0) | 76.1 | 89.1 | (277.5) | 57.1 | 99.1 | 130.8 | (170.6) | (90.8) | 28.1 | 15.3 | (10.1) | 31.0 | 45.5 | 52.8 | (199.7) | 111.5 | (4.2) | 23.9 | (157.7) | 9.2 | 9.3 | 112.2 | (147.8) | (8.2) | 82.3 | 48.1 | (142.3) | (15.6) | 66.7 | 52.4 | (120.4) | (22.6) | 55.9 | 72.4 | (112.5) | (1.2) | 34.2 | (35.5) | 7.9 | 3.3 | (18.9) | 1.6 | (17.8) | 2.7 | (8.8) | 15.7 | 0.9 | 12.0 | (1.7) | (0.3) | 7.7 | (11.2) | (4.1) | (0.2) | 2.4 | (1.5) | 1.8 | (0.5) | 0.5 | (3.2) | (3.2) | 0 | 0.9 |
| Other Non-Cash Items | 2.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | (0.2) | 0.3 | 2.2 | 6.4 | 0.2 | 0.6 | 0.1 | 39.7 | 0.2 | (0.5) | 0.1 | 76.3 | 0.2 | (1.3) | (0.0) | 13.3 | 0.2 | (0.3) | (0.1) | 8.1 | 0.0 | (0.3) | 0.0 | 1.0 | 0.1 | (0.4) | (0.0) | 0.2 | 0.4 | 0.7 | 0.3 | 7.1 | 0.0 | (0.4) | (0.1) | (0.8) | 1.8 | 0.2 | 0.1 | 0.1 | 0.3 | 0 | 0.1 | 0.1 | 0.4 | (0.2) | 0.4 | 0 | 0.1 | 0.5 | 0.0 | 0.1 | 0.0 | 0 | 0 | (0.2) | 0.7 | 0.5 | 3.3 | (1.1) | 1.9 | 3.1 | 2.1 |
| Operating Cash Flow | (118.4) | 65.5 | 196.9 | 249.8 | (154.0) | (8.5) | 132.8 | 193.7 | (174.0) | 101.2 | 180.4 | 223.3 | (115.5) | (28.2) | 54.4 | 116.1 | 73.9 | 145.0 | 131.3 | 124.3 | (142.6) | 174.8 | 44.8 | 76.4 | (108.8) | 57.4 | 55.9 | 153.0 | (110.0) | 22.8 | 117.0 | 96.4 | (98.1) | 9.0 | 92.7 | 86.6 | (86.4) | 3.4 | 66.2 | 100.1 | (84.5) | 9.2 | 38.2 | (21.6) | 23.0 | 16.8 | (15.5) | 11.7 | (7.5) | 16.9 | (7.2) | 26.0 | 11.7 | 22.4 | (1.2) | 6.3 | 10.7 | (7.5) | 3.4 | 8.0 | 11.4 | 1.1 | 7 | 4.1 | 9.2 | (0.9) | 0.6 | 5.8 | 6.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.1) | (211.3) | 131.2 | (51.1) | (80.1) | (85.2) | (78.3) | (35.5) | (37.7) | (53.2) | (30.6) | (43.2) | (39.2) | (68.1) | (41.6) | (44.3) | (22.3) | (34.9) | (29.6) | (36.7) | (58.1) | (73.1) | (37.1) | (39.9) | (22.7) | (30.3) | (17.9) | (10.4) | (8.6) | (12.2) | (3.9) | (12.3) | (5.4) | (3.9) | (4.0) | (2.8) | (4.3) | (6.0) | (3.4) | (2.7) | (2.4) | (7.5) | (24.0) | (15.6) | (6.3) | (2.0) | (3.8) | (5.4) | (4.7) | (3.2) | (3.5) | (1.8) | (0.2) | (0.8) | (2.1) | (9.2) | (10.7) | (19.7) | (16.2) | (19.2) | (5.0) | (7.1) | (6.4) | (7.8) | (8.1) | (8.3) | (4.2) | (4.2) | (0.4) |
| Acquisitions | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 166.2 | (188.3) | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | (43.2) | (39.2) | (60.8) | (41.6) | (44.3) | (22.3) | (34.9) | (29.6) | (35.7) | (57.8) | (73.1) | 0.0 | 0.0 | 2.1 | (30.3) | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | (71.5) | 0 | 0 | 0 | 0 | 0.1 | 4.2 | 4.3 | 4.8 | 11.4 | (0.4) | (0.4) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (24.9) | (45.1) | (57.1) | (51.0) | (80.0) | (85.2) | (78.3) | (35.5) | (37.6) | (53.2) | (30.6) | (43.2) | (39.2) | (60.8) | (41.6) | (44.3) | (22.3) | (34.9) | (29.6) | (35.7) | (57.8) | (73.1) | (37.1) | (39.9) | (20.6) | (30.3) | (17.8) | (10.4) | (8.6) | (12.2) | (3.9) | (12.2) | (5.4) | (4.2) | (75.5) | (2.8) | (4.3) | (6.0) | (3.4) | (2.6) | 1.8 | (3.2) | (19.2) | (4.2) | (6.7) | (2.4) | (4.5) | (5.4) | (4.7) | (3.2) | (3.5) | (1.8) | (0.2) | (0.8) | (2.1) | (9.2) | (10.7) | (19.7) | (16.2) | (19.2) | (5.0) | (7.1) | (6.4) | (7.8) | (8.1) | (8.3) | (4.2) | (4.2) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 249 | 22.2 | (134.1) | (198.5) | 241.3 | 132.6 | 7 | (160) | 217.5 | (51) | (149.5) | (163.5) | 147.5 | 146 | 76 | 0 | 0 | 0 | (49.5) | (86.5) | 136 | 0 | 0 | (28.5) | 28.5 | 0 | 0 | (35) | 35 | 0 | (8.5) | (76) | 84.5 | 0 | 0 | (77) | 77 | 0 | (43) | (98.5) | 134.5 | (0.2) | (10.9) | 2.5 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (4.5) | (0.2) | (5.8) | (21.7) | 3.2 | 2.8 | (0.0) | 27.1 | 12.7 | 9.2 | (4.5) | 5.6 | 0 | (24.8) | 1.5 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (102.8) | (50.4) | (0.0) | 0 | (4.0) | (50.3) | (50.1) | (0.4) | (5.1) | (0.0) | (0.2) | (16.6) | (1.6) | (50.4) | (100.0) | (170.0) | (77.9) | (23.5) | (4.1) | (5.3) | (49.6) | (0.4) | (0.3) | (1.2) | (42.9) | (11.3) | (11.0) | (9.7) | (14.5) | (12.4) | (0.5) | (8.2) | (9.0) | 0 | (0.3) | (0.0) | (3.2) | (0.0) | (0.5) | (0.7) | (54.0) | 0 | 0 | (0.7) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (15.6) | (0.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.4) | 0 | 0 | (0.0) | 0.3 | (0.2) | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | (0.2) | 0.4 | (0.4) | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.0 | 0.3 | (0.1) | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (1.6) | 0.1 | 0.1 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.1 | 0 | 2.8 | (0.6) | 2.1 | (0.2) |
| Financing Cash Flow | 144.0 | (28.0) | (133.9) | (198.2) | 237.6 | 82.1 | (42.8) | (160.1) | 212.8 | (50.7) | (149.5) | (179.8) | 146.3 | 95.4 | (23.6) | (170.4) | (77.5) | (23.1) | (53.1) | (91.4) | 86.9 | (0.0) | 0.1 | (29.7) | (14.1) | (11.5) | (10.9) | (44.5) | 20.8 | (12.2) | (8.7) | (84.0) | 75.7 | 0.1 | (0.2) | (76.9) | 73.9 | (1.7) | (42.5) | (98.7) | 80.5 | (0.1) | (10.5) | 2.3 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 5.1 | (4.4) | (0.1) | (5.8) | (21.6) | 3.3 | 2.9 | 0.1 | 27.1 | 12.8 | 9.3 | (4.5) | 5.7 | (0.8) | 0.7 | 1.2 | 2.8 | (0.6) | 2.1 | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.7 | (7.5) | 5.8 | 0.6 | 3.7 | (11.5) | 11.7 | (1.9) | 1.1 | (2.7) | 0.4 | 0.3 | (8.4) | 6.4 | (10.8) | (98.5) | (25.9) | 87.0 | 48.6 | (2.8) | (113.5) | 101.6 | 7.8 | 6.9 | (143.5) | 15.6 | 27.2 | 98.2 | (97.8) | (1.6) | 104.4 | 0.2 | (27.8) | 5.0 | 17.0 | 6.8 | (16.9) | (4.3) | 20.4 | (1.3) | (2.2) | 5.9 | 8.5 | (23.6) | 16.4 | 14.4 | (19.9) | 6.4 | (12.0) | 18.7 | (15.1) | 24.2 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | (4.5) | 5.7 | (0.1) | 0.7 | 1.2 | (6.4) | (4.2) | 3.6 | 6.2 |
| Cash at Beginning | 3.8 | 11.4 | 5.5 | 5.0 | 1.3 | 12.8 | 1.2 | 3.1 | 2.0 | 4.6 | 4.2 | 3.9 | 12.3 | 5.9 | 16.6 | 115.2 | 141.1 | 54.0 | 5.5 | 8.2 | 121.7 | 20.1 | 12.2 | 5.3 | 148.8 | 133.3 | 106.1 | 7.9 | 105.7 | 107.3 | 2.9 | 2.7 | 30.5 | 25.5 | 8.6 | 1.8 | 18.7 | 22.9 | 2.6 | 3.8 | 6.0 | 8.8 | 0.4 | 23.9 | 22.5 | 8.2 | 28.0 | 21.6 | 33.6 | 14.9 | 29.9 | 5.7 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 6.4 | 0.3 | 0.4 | (0.3) | 1.2 | 0 | 5.3 | 5.3 | 5.3 |
| Cash at End | 4.5 | 3.8 | 11.4 | 5.5 | 5.0 | 1.3 | 12.8 | 1.2 | 3.1 | 2.0 | 4.6 | 4.2 | 3.9 | 12.3 | 5.9 | 16.6 | 115.2 | 141.1 | 54.0 | 5.5 | 8.2 | 121.7 | 20.1 | 12.2 | 5.3 | 148.8 | 133.3 | 106.1 | 7.9 | 105.7 | 107.3 | 2.9 | 2.7 | 30.5 | 25.5 | 8.6 | 1.8 | 18.7 | 22.9 | 2.6 | 3.8 | 14.7 | 8.8 | 0.4 | 38.9 | 22.5 | 8.2 | 28.0 | 21.6 | 33.6 | 14.9 | 29.9 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 1.9 | 6 | 0.3 | 0.4 | 2.4 | (6.4) | 1.1 | 8.9 | 11.5 |
| Free Cash Flow | (141.5) | (145.8) | 328.1 | 198.7 | (234.1) | (93.6) | 54.5 | 158.2 | (211.8) | 48.0 | 149.9 | 180.1 | (154.7) | (96.2) | 12.8 | 71.8 | 51.6 | 110.1 | 101.7 | 87.6 | (200.7) | 101.7 | 7.8 | 36.6 | (131.5) | 27.0 | 38.1 | 142.6 | (118.6) | 10.5 | 113.1 | 84.2 | (103.5) | 5.1 | 88.7 | 83.8 | (90.8) | (2.6) | 62.9 | 97.4 | (86.9) | 1.7 | 14.1 | (37.2) | 16.7 | 14.8 | (19.2) | 6.3 | (12.1) | 13.6 | (10.7) | 24.3 | 11.5 | 21.6 | (3.3) | (2.9) | (0.1) | (27.1) | (12.8) | (11.2) | 6.4 | (6) | 0.6 | (3.7) | 1.1 | (9.2) | (3.6) | 1.6 | 6.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 343.4 | 161.1 | 285.3 | 387.8 | 340.0 | 167.6 | 233.7 | 376.5 | 373.6 | 195.7 | 303.8 | 356.5 | 238.7 | 192.1 | 188.5 | 386.2 | 339.2 | 304.0 | 335.9 | 311.6 | 245.5 | 228.3 | 231.5 | 220.6 | 200.4 | 164.8 | 194.6 | 206.5 | 179.6 | 140.0 | 166.4 | 206.7 | 171.2 | 122.2 | 140.2 | 157.9 | 144.8 | 95.3 | 106.2 | 146.4 | 131.7 | 89.2 | 94.0 | 136.8 | 120.8 | 74.2 | 95.5 | 121.3 | 100.6 | 63.8 | 72.2 | 98.6 | 107.9 | 46.2 | 70.8 | 94.3 | 96.1 | 51.5 | 67.9 | 78.4 | 69.0 | 75.3 | 60.6 | 115.5 | 66.3 | 51.2 | 61.9 | 91.5 | 67.7 | 29.3 | 85.4 | 95.0 | 119.5 | 30.3 | 64.0 | 118.8 | 115.9 | 32.1 | 78.1 | 121.5 | 105.3 | 44.0 | 77.4 | 82.9 | 89.9 | 29.6 | 64.3 | 83.4 | 76.3 | 21.9 | 59.2 | 19.6 | 45.9 | 17.1 | 27.7 | 42.2 | 18.9 | 25.1 | 35.6 | 38.1 |
| Gross Profit | 139.0 | 48.7 | 115.4 | 158.1 | 137.7 | 54.7 | 93.2 | 168.1 | 169.6 | 70.6 | 130.9 | 156.4 | 94.4 | 65.5 | 46.2 | 157.4 | 134.9 | 118.2 | 128.2 | 118.3 | 95.8 | 92.4 | 85.0 | 92.4 | 89.7 | 71.3 | 82.4 | 83.4 | 69.4 | 59.9 | 67.2 | 91.1 | 76.7 | 50.9 | 55.3 | 72.0 | 65.2 | 38.1 | 29.9 | 61.4 | 57.6 | 32.0 | 22.1 | 52.5 | 48.2 | 26.6 | 30.4 | 45.0 | 38.2 | 19.7 | 0.2 | 36.9 | 41.9 | 13.4 | 2.1 | 33.6 | 35.4 | (1.1) | 17.3 | 23.5 | 23.0 | 16.7 | 9.3 | 30.7 | 16.1 | 17.1 | 18.5 | 28.6 | 16.8 | 6.9 | 23.6 | 28.1 | 32.9 | (4.7) | (9.7) | 29.2 | 24.6 | (4.2) | 22.8 | 35.4 | 25.3 | (0.3) | 24.3 | 22.9 | 33.3 | 10.7 | 24.7 | 37.0 | 30.0 | 7.7 | 26.9 | 7.9 | 24.2 | 4.8 | 11.7 | 21.1 | 8.4 | 14.8 | 19.7 | 19.7 |
| Operating Income | 83.5 | 3.5 | 70.4 | 102.4 | 81.7 | 15.5 | 54.3 | 116.9 | 119.0 | 28.1 | 86.4 | 104.8 | 56.9 | 14.6 | 19.4 | 117.8 | 95.0 | 30.4 | 98.1 | 82.4 | 64.5 | 58.2 | 56.9 | 63.4 | 55.1 | 46.2 | 55.0 | 47.7 | 39.2 | 32.2 | 39.1 | 57.6 | 47.8 | 25.3 | 30.4 | 44.8 | 41.9 | 19.8 | 10.6 | 36.6 | 37.0 | 13.3 | 6.4 | 30.1 | 27.7 | 8.7 | 14.5 | 24.7 | 19.9 | 4.3 | (15.2) | 13.5 | 22.0 | (3.2) | (13.7) | 12.7 | 16.8 | (14.7) | 4.3 | 6.2 | 6.4 | 1.3 | (4.8) | 9.5 | (1.0) | (0.2) | (18.7) | 11.1 | 0.2 | (8.1) | 8.4 | 9.8 | 12.0 | (32.2) | (61.7) | 6.3 | 7.6 | (20.7) | 7.4 | 11.7 | 7.7 | (15.8) | 7.2 | (2.2) | 13.9 | (0.1) | 11.7 | 18.5 | 15.8 | (0.3) | 11.0 | (1.7) | 12.4 | (2.3) | 0.9 | 12.8 | 1.7 | 8.5 | 10.1 | 11.7 |
| Net Income | 61.4 | 2.3 | 51.8 | 75.9 | 60.4 | 9.8 | 40.6 | 87.0 | 89.1 | 22.0 | 65.3 | 77.0 | 41.1 | 10.1 | 14.4 | 88.9 | 71.2 | 25.0 | 73.8 | 61.4 | 48.5 | 43.3 | 42.7 | 47.2 | 42.4 | 35.5 | 42.0 | 35.7 | 31.6 | 25.2 | 29.5 | 42.8 | 37.1 | 18.3 | 20.1 | 28.8 | 27.9 | 14.3 | 7.8 | 23.7 | 23.7 | 8.1 | 3.7 | 18.7 | 17.6 | 5.2 | 8.9 | 15.2 | 12.3 | 15.1 | (15.3) | 13.2 | 21.6 | (3.6) | (14.3) | 8.3 | 12.3 | (18.3) | (0.5) | 2.1 | 5.1 | (2.3) | (8.7) | 4.8 | (4.6) | 1.8 | (22.5) | 7.4 | (3.1) | (10.0) | 6.7 | 7.9 | 8.9 | (41.0) | (41.2) | 2.6 | 3.7 | (13.5) | 4.6 | 7.5 | 4.1 | (10.1) | 5.2 | (1.0) | 8.4 | (0.4) | 7.1 | 11.1 | 9.3 | (0.8) | 6.5 | (1.4) | 5.6 | (2.3) | 0.3 | 7.7 | 1.0 | 5.2 | 6.1 | 7.1 |
| EPS (Diluted) | 0.58 | 0.02 | 0.48 | 0.71 | 0.56 | 0.09 | 0.37 | 0.80 | 0.82 | 0.20 | 0.60 | 0.71 | 0.38 | 0.09 | 0.13 | 0.79 | 0.62 | 0.22 | 0.64 | 0.53 | 0.42 | 0.37 | 0.37 | 0.41 | 0.36 | 0.31 | 0.36 | 0.31 | 0.27 | 0.22 | 0.25 | 0.37 | 0.32 | 0.15 | 0.17 | 0.24 | 0.24 | 0.12 | 0.06 | 0.20 | 0.20 | 0.07 | 0.03 | 0.14 | 0.14 | 0.04 | 0.07 | 0.12 | 0.09 | 0.11 | -0.11 | 0.10 | 0.16 | -0.03 | -0.11 | 0.06 | 0.09 | -0.14 | -0.00 | 0.01 | 0.04 | -0.02 | -0.07 | 0.04 | -0.04 | 0.01 | -0.19 | 0.06 | -0.03 | -0.08 | 0.06 | 0.07 | 0.07 | -0.34 | -0.35 | 0.02 | 0.03 | -0.11 | 0.04 | 0.06 | 0.03 | -0.08 | 0.04 | -0.01 | 0.07 | -0.00 | 0.06 | 0.09 | 0.08 | -0.01 | 0.06 | -0.01 | 0.05 | -0.02 | 0.00 | 0.07 | 0.01 | 0.05 | 0.05 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.5 | 3.8 | 11.4 | 5.5 | 5.0 | 1.3 | 12.8 | 1.2 | 3.1 | 2.0 | 4.6 | 4.2 | 3.9 | 12.3 | 5.9 | 16.6 | 115.2 | 141.1 | 54.0 | 5.5 | 8.2 | 121.7 | 20.1 | 12.2 | 5.3 | 148.8 | 133.3 | 106.1 | 7.9 | 105.7 | 107.3 | 2.9 | 2.7 | 30.5 | 25.5 | 8.6 | 1.8 | 18.7 | 22.9 | 2.6 | 3.8 | 22.3 | 5.6 | 19.5 | 46.4 | 19.5 | 19.7 | 38.9 | 22.5 | 8.2 | 21.6 | 33.6 | 14.9 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0.3 | 0.4 | 3.4 | 1.2 | ||||||||||||||||||||||||||||||||||
| Total Assets | 1,729.8 | 1,490.8 | 1,452.5 | 1,537.9 | 1,641.2 | 1,324.3 | 1,267.2 | 1,269.9 | 1,293.0 | 932.9 | 996.8 | 1,069.8 | 1,133.1 | 933.7 | 841.9 | 887.3 | 972.4 | 920.3 | 953.5 | 898.8 | 900.3 | 770.5 | 718.2 | 671.0 | 630.9 | 592.2 | 570.8 | 536.2 | 535.6 | 465.1 | 434.9 | 414.4 | 445.4 | 326.2 | 311.2 | 282.5 | 323.3 | 221.4 | 210.7 | 241.8 | 312.7 | 269.2 | 278.6 | 256.5 | 312.9 | 293.7 | 359.0 | 242.6 | 232.9 | 210.5 | 207.7 | 205.9 | 183.6 | 194.6 | 183.3 | 175.6 | 179.8 | 156.6 | 123.9 | 102.1 | 84.3 | 79.3 | 70.3 | 64.4 | 62.8 | 51.6 | ||||||||||||||||||||||||||||||||||
| Total Debt | 435.2 | 229.1 | 158.3 | 294.5 | 494.8 | 255.4 | 106.3 | 101.2 | 248.2 | 32.0 | 84.1 | 235.4 | 400.5 | 253.5 | 111.5 | 36.9 | 38.2 | 35.3 | 36.9 | 88.3 | 170.6 | 35.3 | 38.1 | 38.1 | 68.1 | 41.3 | 42.6 | 43.9 | 80.6 | 0 | 0 | 8.5 | 84.5 | 0 | 0 | 0 | 77 | 0 | 0 | 43 | 141.5 | 80.8 | 107.0 | 77.2 | 104.1 | 102.8 | 133.2 | 53.9 | 54.2 | 56.6 | 54.8 | 57.7 | 58.0 | 58.4 | 82.9 | 80.1 | 81.4 | 61.4 | 34.3 | 21.6 | 12.4 | 16.9 | 11.3 | 11.3 | 34.5 | 33.1 | ||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 995.8 | 1,034.3 | 1,042.5 | 989.3 | 910.1 | 850.1 | 887.9 | 894.9 | 804.1 | 716.7 | 691.7 | 623.5 | 560.2 | 518.3 | 556.5 | 641.5 | 721.1 | 725.0 | 720.8 | 648.8 | 590.1 | 588.5 | 544.1 | 499.7 | 451.7 | 449.2 | 423.6 | 391.5 | 363.2 | 343.0 | 328.7 | 298.0 | 261.9 | 231.2 | 211.6 | 190.7 | 160.9 | 134.2 | 120.5 | 112.3 | 87.5 | 127.3 | 121.2 | 125.6 | 143.6 | 137.2 | 134.6 | 148.8 | 136.7 | 127.2 | 121.2 | 114.4 | 98.8 | 99.8 | 79.4 | 76.6 | 76.0 | 69.0 | 67.9 | 62.7 | 56.5 | 49.4 | 48.4 | 45 | 20.6 | 13.3 | ||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (118.4) | 65.5 | 196.9 | 249.8 | (154.0) | (8.5) | 132.8 | 193.7 | (174.0) | 101.2 | 180.4 | 223.3 | (115.5) | (28.2) | 54.4 | 116.1 | 73.9 | 145.0 | 131.3 | 124.3 | (142.6) | 174.8 | 44.8 | 76.4 | (108.8) | 57.4 | 55.9 | 153.0 | (110.0) | 22.8 | 117.0 | 96.4 | (98.1) | 9.0 | 92.7 | 86.6 | (86.4) | 3.4 | 66.2 | 100.1 | (84.5) | 9.2 | 38.2 | (21.6) | 23.0 | 16.8 | (15.5) | 11.7 | (7.5) | 16.9 | (7.2) | 26.0 | 11.7 | 22.4 | (1.2) | 6.3 | 10.7 | (7.5) | 3.4 | 8.0 | 11.4 | 1.1 | 7 | 4.1 | 9.2 | (0.9) | 0.6 | 5.8 | 6.7 | |||||||||||||||||||||||||||||||
| Capital Expenditure | (23.1) | (211.3) | 131.2 | (51.1) | (80.1) | (85.2) | (78.3) | (35.5) | (37.7) | (53.2) | (30.6) | (43.2) | (39.2) | (68.1) | (41.6) | (44.3) | (22.3) | (34.9) | (29.6) | (36.7) | (58.1) | (73.1) | (37.1) | (39.9) | (22.7) | (30.3) | (17.9) | (10.4) | (8.6) | (12.2) | (3.9) | (12.3) | (5.4) | (3.9) | (4.0) | (2.8) | (4.3) | (6.0) | (3.4) | (2.7) | (2.4) | (7.5) | (24.0) | (15.6) | (6.3) | (2.0) | (3.8) | (5.4) | (4.7) | (3.2) | (3.5) | (1.8) | (0.2) | (0.8) | (2.1) | (9.2) | (10.7) | (19.7) | (16.2) | (19.2) | (5.0) | (7.1) | (6.4) | (7.8) | (8.1) | (8.3) | (4.2) | (4.2) | (0.4) | |||||||||||||||||||||||||||||||
| Free Cash Flow | (141.5) | (145.8) | 328.1 | 198.7 | (234.1) | (93.6) | 54.5 | 158.2 | (211.8) | 48.0 | 149.9 | 180.1 | (154.7) | (96.2) | 12.8 | 71.8 | 51.6 | 110.1 | 101.7 | 87.6 | (200.7) | 101.7 | 7.8 | 36.6 | (131.5) | 27.0 | 38.1 | 142.6 | (118.6) | 10.5 | 113.1 | 84.2 | (103.5) | 5.1 | 88.7 | 83.8 | (90.8) | (2.6) | 62.9 | 97.4 | (86.9) | 1.7 | 14.1 | (37.2) | 16.7 | 14.8 | (19.2) | 6.3 | (12.1) | 13.6 | (10.7) | 24.3 | 11.5 | 21.6 | (3.3) | (2.9) | (0.1) | (27.1) | (12.8) | (11.2) | 6.4 | (6) | 0.6 | (3.7) | 1.1 | (9.2) | (3.6) | 1.6 | 6.3 | |||||||||||||||||||||||||||||||