USNA - USANA Health Sciences, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
86.77%
| 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 | 250.2 | 226.2 | 213.7 | 235.8 | 249.5 | 213.6 | 200.2 | 212.9 | 227.8 | 221.1 | 213.4 | 238.2 | 248.4 | 228.0 | 233.3 | 264.5 | 272.9 | 267.3 | 274.4 | 336.8 | 308.0 | 310.5 | 298.5 | 259.0 | 266.6 | 271.3 | 260.6 | 256.0 | 273.0 | 299.0 | 296.8 | 301.5 | 292.0 | 273.1 | 261.8 | 257.1 | 255.3 | 252.9 | 254.2 | 258.5 | 240.4 | 232.6 | 233.3 | 233.2 | 219.4 | 227.9 | 191.9 | 188.3 | 182.4 | 186.3 | 173.7 | 189.1 | 169.1 | 168.5 | 165.2 | 160.9 | 154.1 | 145.9 | 143.5 | 148.9 | 143.6 | 137.5 | 135.0 | 126.0 | 119.1 | 116.8 | 110.8 | 112.1 | 97.3 | 111.1 | 107.2 | 109.2 | 101.6 | 108.7 | 106.2 | 107.5 | 102.6 | 95.4 | 95.2 | 93.9 | 89.7 | 86.9 | 82.2 | 82.0 | 76.6 | 75.1 | 68.7 | 67.2 | 61.8 | 59.5 | 47.2 | 38.3 | 32.1 | 28.7 | 28.6 | 27.6 | 33.6 | 28.9 | 30.1 | 30.5 |
| Cost of Revenue | 59.4 | 49.4 | 48.8 | 57.9 | 60.8 | 42.6 | 42.8 | 44.1 | 46.2 | 45.2 | 45.8 | 46.5 | 51.8 | 49.7 | 50.0 | 52.9 | 54.7 | 55.8 | 54.0 | 60.3 | 60.9 | 62.3 | 59.8 | 51.2 | 49.6 | 50.8 | 51.4 | 50.3 | 49.8 | 53.5 | 55.9 | 54.1 | 53.9 | 50.0 | 51.3 | 48.1 | 46.1 | 49.9 | 161.0 | 46.0 | 42.9 | 40.2 | 41.0 | 40.1 | 38.4 | 37.5 | 34.6 | 34.9 | 33.8 | 33.8 | 31.5 | 31.9 | 30.3 | 30.2 | 30.3 | 28.1 | 27.2 | 24.6 | 25.2 | 26.2 | 25.7 | 24.6 | 25.2 | 22.7 | 23.0 | 23.6 | 22.6 | 23.8 | 19.8 | 23.3 | 22.2 | 21.9 | 21.5 | 22.9 | 22.0 | 22.4 | 22.6 | 23.7 | 22.2 | 22.3 | 21.3 | 20.7 | 19.8 | 19.5 | 18.0 | 18.8 | 16.7 | 16.2 | 15.1 | 13.4 | 10.4 | 8.9 | 8.4 | 8.2 | 8.4 | 7.0 | 12.7 | 7.1 | 7.1 | 5.3 |
| Gross Profit | 190.8 | 176.8 | 164.9 | 177.9 | 188.8 | 171.1 | 157.4 | 168.7 | 181.6 | 175.9 | 167.6 | 191.7 | 196.5 | 178.2 | 183.3 | 211.6 | 218.2 | 211.5 | 220.4 | 276.5 | 247.1 | 248.3 | 238.7 | 207.8 | 217.1 | 220.5 | 209.2 | 205.7 | 223.2 | 245.6 | 240.8 | 247.3 | 238.1 | 223.1 | 210.5 | 209.0 | 209.2 | 212.2 | 93.2 | 212.5 | 197.5 | 192.4 | 192.2 | 193.2 | 181.0 | 190.4 | 157.4 | 153.4 | 148.6 | 152.5 | 142.2 | 157.2 | 138.8 | 138.4 | 134.8 | 132.8 | 126.9 | 121.3 | 118.3 | 122.7 | 117.9 | 113.0 | 109.8 | 103.3 | 96.1 | 93.2 | 88.1 | 88.3 | 77.5 | 87.8 | 84.9 | 87.3 | 80.1 | 85.8 | 84.2 | 85.1 | 80.0 | 71.7 | 73.0 | 71.6 | 68.3 | 66.2 | 62.5 | 62.5 | 58.6 | 56.3 | 51.9 | 51.1 | 46.7 | 46.1 | 36.7 | 29.4 | 23.7 | 20.5 | 20.3 | 20.6 | 21.0 | 21.8 | 23.0 | 25.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0.8 | 0.6 | 1.0 | 0.7 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| SG&A Expenses | 88.3 | 78.1 | 85.9 | 161.2 | 173.1 | 162.9 | 141.8 | 150.9 | 156.9 | 151.6 | 150.0 | 167.3 | 169.7 | 155.7 | 160.6 | 182.2 | 185.1 | 180.0 | 179.6 | 222.8 | 202.9 | 195.7 | 193.3 | 168.2 | 178.1 | 175.9 | 173.8 | 174.6 | 188.2 | 197.0 | 195.3 | 196.2 | 195.0 | 187.2 | 179.1 | 176.6 | 176.3 | 171.2 | 57.4 | 175.1 | 164.0 | 157.3 | 154.3 | 154.4 | 151.2 | 157.7 | 128.1 | 124.3 | 123.5 | 123.5 | 117.5 | 120.8 | 112.3 | 110.3 | 110.7 | 107.7 | 106.0 | 101.2 | 99.5 | 101.6 | 100.7 | 94.8 | 91.3 | 86.2 | 81.6 | 77.9 | 76.2 | 75.0 | 67.2 | 82.9 | 71.4 | 70.7 | 67.1 | 68.3 | 66.1 | 65.8 | 61.1 | 54.2 | 56.4 | 55.4 | 53.1 | 50.2 | 47.3 | 47.1 | 44.4 | 43.7 | 39.4 | 39.2 | 36.9 | 35.9 | 29.2 | 24.5 | 20.8 | 19.3 | 19.1 | 18.1 | 18.9 | 19.2 | 20.7 | 21.2 |
| Other Expenses | 88.7 | 81.5 | 77.7 | 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 | 0.2 | (0.5) | 0.4 | 0.4 | (0.1) | 0.2 | (0.6) | (0.3) | 0.3 | 0.1 | (0.1) | 0.1 | (0.1) | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.1 |
| Operating Expenses | 176.9 | 159.5 | 163.6 | 161.2 | 173.1 | 162.9 | 141.8 | 150.9 | 156.9 | 151.6 | 150.0 | 167.3 | 169.7 | 155.7 | 160.6 | 182.2 | 185.1 | 180.0 | 179.6 | 222.8 | 202.9 | 195.7 | 193.3 | 168.2 | 178.1 | 175.9 | 173.8 | 174.6 | 188.2 | 197.0 | 195.3 | 196.2 | 195.0 | 187.2 | 179.1 | 176.6 | 176.3 | 171.2 | 57.4 | 175.1 | 164.0 | 157.3 | 154.3 | 154.4 | 151.2 | 157.7 | 128.1 | 124.3 | 123.5 | 123.5 | 117.5 | 120.8 | 112.3 | 110.3 | 110.7 | 107.7 | 106.0 | 101.2 | 99.5 | 101.6 | 100.7 | 94.8 | 91.3 | 86.2 | 81.6 | 77.9 | 76.2 | 75.0 | 67.2 | 80.5 | 72.2 | 71.4 | 68.1 | 68.9 | 66.9 | 66.7 | 62.0 | 55.0 | 57.3 | 56.3 | 53.8 | 50.7 | 47.9 | 47.8 | 45.0 | 44.1 | 39.8 | 39.8 | 37.5 | 36.2 | 29.6 | 24.8 | 21.0 | 19.5 | 19.4 | 18.4 | 20.2 | 20.5 | 22.0 | 22.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.9 | 17.2 | 1.2 | 16.7 | 15.7 | 8.2 | 15.6 | 17.8 | 24.7 | 24.2 | 17.6 | 24.4 | 26.8 | 22.6 | 22.6 | 29.4 | 33.1 | 31.5 | 40.8 | 53.7 | 44.2 | 52.5 | 45.4 | 39.6 | 39.0 | 44.6 | 35.5 | 31.2 | 35.0 | 48.6 | 45.5 | 51.1 | 43.1 | 35.9 | 31.4 | 32.4 | 32.9 | 31.8 | 35.8 | 37.4 | 33.5 | 35.1 | 38.0 | 38.8 | 29.8 | 32.6 | 29.3 | 29.1 | 25.1 | 29.0 | 24.7 | 36.5 | 26.6 | 28.1 | 24.1 | 25.2 | 20.9 | 20.1 | 18.8 | 21.2 | 17.2 | 18.1 | 18.5 | 17.1 | 14.5 | 15.3 | 11.9 | 13.3 | 10.2 | 7.3 | 12.8 | 16.0 | 12.0 | 16.9 | 17.3 | 18.4 | 17.9 | 16.7 | 15.7 | 15.4 | 14.5 | 15.4 | 14.6 | 14.7 | 13.6 | 12.2 | 12.1 | 11.2 | 9.3 | 9.8 | 7.1 | 4.6 | 2.7 | 0.9 | 0.9 | 1.3 | 0.7 | 1.3 | 0.9 | 2.5 |
| Interest Expense | 0.2 | 0.1 | 0.0 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 1.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 2.7 | 3.1 | 2.8 | 2.7 | 2.9 | 2.7 | 2.2 | 1.8 | 1.5 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 1.0 | 1.0 | 1.0 | 1.3 | 1.5 | 1.3 | 1.3 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 23.7 | 14.6 | 11.4 | 28.7 | 27.4 | 16.4 | 24.2 | 23.5 | 32.2 | 31.6 | 25.7 | 32.0 | 33.8 | 28.1 | 28.7 | 34.5 | 38.9 | 37.3 | 46.3 | 59.3 | 49.8 | 58.9 | 51.2 | 45.2 | 44.9 | 51.5 | 41.1 | 36.9 | 40.9 | 52.7 | 49.6 | 55.3 | 47.7 | 42.9 | 35.5 | 36.6 | 36.4 | 35.4 | 39.0 | 40.7 | 33.5 | 37.8 | 40.6 | 41.1 | 29.8 | 34.8 | 31.5 | 31.3 | 27.3 | 31.2 | 31.4 | 38.7 | 28.8 | 30.4 | 24.1 | 25.2 | 20.9 | 22.2 | 21.0 | 23.3 | 19.5 | 20.8 | 21.1 | 18.3 | 16.7 | 17.2 | 13.9 | 15.3 | 12.3 | 9.1 | 12.8 | 16.0 | 12.0 | 18.7 | 17.3 | 18.4 | 19.4 | 18.0 | 17.4 | 17.1 | 14.5 | 17.0 | 14.6 | 14.7 | 13.6 | 13.6 | 12.1 | 11.2 | 9.3 | 10.9 | 7.1 | 5.6 | 2.7 | 2.1 | 1.8 | 1.3 | 1.8 | 1.3 | 1.9 | 3.6 |
| EBIT | 13.9 | 4.3 | 1.8 | 19.1 | 17.1 | 10.6 | 18.7 | 17.8 | 27.2 | 26.8 | 20.6 | 26.9 | 28.5 | 22.8 | 23.3 | 29.4 | 33.3 | 31.7 | 40.8 | 53.7 | 44.2 | 53.4 | 45.7 | 39.6 | 39.0 | 45.8 | 35.5 | 31.2 | 35.0 | 49.5 | 45.5 | 51.1 | 43.1 | 38.6 | 31.4 | 32.4 | 32.9 | 31.8 | 35.8 | 37.8 | 33.2 | 35.5 | 38.4 | 38.7 | 29.8 | 32.2 | 29.0 | 29.4 | 25.3 | 28.9 | 24.8 | 36.4 | 26.5 | 28.2 | 24.1 | 25.2 | 20.9 | 20.1 | 18.9 | 21.2 | 17.3 | 18.5 | 19.1 | 16.5 | 14.9 | 15.5 | 12.1 | 13.6 | 10.4 | 7.3 | 12.8 | 16.0 | 12.0 | 16.9 | 17.3 | 18.4 | 18.1 | 16.7 | 16.1 | 15.7 | 14.5 | 15.4 | 14.6 | 14.7 | 13.6 | 12.2 | 12.1 | 11.2 | 9.3 | 9.8 | 7.1 | 4.6 | 2.7 | 0.9 | 0.9 | 1.3 | 0.7 | 1.3 | 0.9 | 2.5 |
| Income Before Tax | 15.5 | 4.2 | 1.8 | 18.8 | 16.7 | 10.4 | 18.6 | 20.2 | 27.1 | 26.6 | 20.5 | 26.8 | 28.5 | 22.8 | 23.2 | 29.3 | 33.3 | 31.6 | 40.4 | 54.3 | 44.3 | 54.5 | 44.3 | 40.0 | 39.2 | 45.8 | 35.9 | 32.5 | 36.3 | 49.5 | 46.5 | 51.5 | 44.0 | 36.4 | 32.0 | 32.8 | 33.4 | 31.8 | 36.1 | 37.7 | 33.0 | 35.5 | 38.4 | 38.7 | 30.0 | 32.1 | 29.0 | 29.4 | 25.2 | 28.9 | 24.8 | 36.4 | 26.5 | 28.2 | 24.4 | 24.9 | 21.0 | 20.1 | 18.9 | 21.2 | 17.3 | 18.5 | 19.1 | 16.5 | 14.8 | 15.4 | 12.0 | 13.4 | 10.1 | 6.3 | 12.3 | 15.9 | 11.9 | 17.2 | 17.0 | 18.4 | 18.4 | 17.4 | 15.8 | 15.7 | 14.8 | 15.6 | 14.8 | 14.7 | 13.7 | 12.8 | 11.6 | 11.2 | 9.4 | 9.7 | 6.9 | 4.6 | 2.7 | 1.0 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 2.3 |
| Income Tax Expense | 8.5 | 5.8 | 8.5 | 8.4 | 7.4 | 5.9 | 8.0 | 9.8 | 10.6 | 9.8 | 9.2 | 9.5 | 10.1 | 10.0 | 8.3 | 10.2 | 10.8 | 11.3 | 13.0 | 16.1 | 13.7 | 14.9 | 13.8 | 12.0 | 12.6 | 15.0 | 11.7 | 11.1 | 12.1 | 17.1 | 15.5 | 17.6 | 15.0 | 42.2 | 8.3 | 9.6 | 12.0 | 9.9 | 6.0 | 11.9 | 10.7 | 11.6 | 12.8 | 13.3 | 10.3 | 10.8 | 9.5 | 10.1 | 8.7 | 8.6 | 8.0 | 12.2 | 8.8 | 9.7 | 6.9 | 8.2 | 7.2 | 6.9 | 6.5 | 7.3 | 6.0 | 6.1 | 6.2 | 5.7 | 5.2 | 5.2 | 4.1 | 4.6 | 3.5 | 2.2 | 4.1 | 5.8 | 4.3 | 6.1 | 5.3 | 7.0 | 6.7 | 6.3 | 5.6 | 5.4 | 5.3 | 5.2 | 4.7 | 5.1 | 4.8 | 3.7 | 3.6 | 3.8 | 3.2 | 2.9 | 2.6 | 1.3 | 1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.9 |
| Net Income | 7.5 | (1.8) | (6.5) | 9.7 | 9.4 | 4.5 | 10.6 | 10.4 | 16.5 | 16.8 | 11.3 | 17.3 | 18.4 | 12.8 | 14.9 | 19.2 | 22.5 | 20.3 | 27.3 | 38.2 | 30.6 | 39.6 | 30.5 | 28.0 | 26.6 | 30.8 | 24.2 | 21.4 | 24.2 | 32.3 | 31.0 | 33.9 | 28.9 | (5.9) | 23.8 | 23.3 | 21.4 | 21.9 | 30.1 | 25.8 | 22.3 | 24.0 | 25.6 | 25.4 | 19.7 | 21.3 | 19.5 | 19.3 | 16.5 | 20.3 | 16.8 | 24.2 | 17.8 | 18.4 | 17.5 | 16.7 | 13.8 | 13.2 | 12.4 | 13.9 | 11.3 | 12.4 | 12.8 | 10.8 | 9.6 | 10.2 | 7.9 | 8.8 | 6.6 | 4.1 | 8.1 | 10.1 | 7.5 | 11.1 | 11.3 | 11.3 | 11.7 | 11.1 | 10.2 | 10.3 | 9.6 | 10.5 | 10.0 | 9.5 | 8.9 | 9.2 | 8.0 | 7.4 | 6.2 | 6.8 | 4.3 | 3.3 | 1.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 1.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | -0.10 | -0.36 | 0.52 | 0.49 | 0.23 | 0.56 | 0.55 | 0.86 | 0.88 | 0.59 | 0.90 | 0.95 | 0.67 | 0.78 | 1.00 | 1.16 | 1.04 | 1.37 | 1.89 | 1.47 | 1.88 | 1.45 | 1.33 | 1.26 | 1.42 | 1.12 | 0.93 | 1.04 | 1.37 | 1.28 | 1.40 | 1.20 | -0.25 | 0.99 | 0.95 | 0.87 | 0.89 | 1.25 | 1.08 | 0.93 | 0.94 | 1.00 | 1.00 | 0.78 | 0.86 | 0.79 | 0.72 | 0.59 | 0.73 | 0.60 | 0.88 | 0.66 | 0.67 | 0.60 | 0.58 | 0.46 | 0.44 | 0.41 | 0.44 | 0.36 | 0.39 | 0.42 | 0.35 | 0.31 | 0.33 | 0.26 | 0.28 | 0.22 | 0.15 | 0.26 | 0.31 | 0.23 | 0.34 | 0.35 | 0.34 | 0.33 | 0.31 | 0.28 | 0.28 | 0.26 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.21 | 0.20 | 0.16 | 0.18 | 0.12 | 0.09 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 |
| EPS (Diluted) | 0.41 | -0.10 | -0.36 | 0.52 | 0.49 | 0.23 | 0.56 | 0.54 | 0.86 | 0.87 | 0.59 | 0.89 | 0.95 | 0.66 | 0.78 | 1.00 | 1.15 | 1.03 | 1.36 | 1.87 | 1.45 | 1.87 | 1.44 | 1.32 | 1.23 | 1.41 | 1.09 | 0.91 | 1.01 | 1.32 | 1.24 | 1.36 | 1.19 | -0.24 | 0.97 | 0.93 | 0.86 | 0.87 | 1.20 | 1.03 | 0.89 | 0.92 | 0.96 | 0.96 | 0.75 | 0.83 | 0.74 | 0.68 | 0.57 | 0.71 | 0.58 | 0.86 | 0.64 | 0.64 | 0.59 | 0.56 | 0.45 | 0.43 | 0.41 | 0.44 | 0.35 | 0.38 | 0.40 | 0.35 | 0.31 | 0.33 | 0.26 | 0.28 | 0.22 | 0.15 | 0.25 | 0.31 | 0.23 | 0.33 | 0.34 | 0.33 | 0.32 | 0.30 | 0.28 | 0.28 | 0.25 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.20 | 0.18 | 0.15 | 0.16 | 0.10 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Shares Outstanding | 18.4 | 18.3 | 18.3 | 18.5 | 19.0 | 19.1 | 19.1 | 19.1 | 19.2 | 19.1 | 19.2 | 19.3 | 19.3 | 19.2 | 19.2 | 19.2 | 19.4 | 19.4 | 20.0 | 20.2 | 20.9 | 21.0 | 21.0 | 21.0 | 21.0 | 21.7 | 21.6 | 23.0 | 23.3 | 23.6 | 24.2 | 24.2 | 24.1 | 23.9 | 23.9 | 24.6 | 24.5 | 24.5 | 24.4 | 24.0 | 23.9 | 25.0 | 25.8 | 25.6 | 25.3 | 25.3 | 24.7 | 26.8 | 28.0 | 27.8 | 27.7 | 27.6 | 26.9 | 27.6 | 29.0 | 28.7 | 30.0 | 30.0 | 29.9 | 30.3 | 31.5 | 31.5 | 31.5 | 30.6 | 30.6 | 30.6 | 30.7 | 30.7 | 30.7 | 30.7 | 32.1 | 32.8 | 32.7 | 32.7 | 32.3 | 33.4 | 35.8 | 35.8 | 35.6 | 36.3 | 36.9 | 36.9 | 37.7 | 37.9 | 38.1 | 38.1 | 38.1 | 38.4 | 38.8 | 38.8 | 38.2 | 37.2 | 38.4 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.9 | 40.2 |
| 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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 162.8 | 158.4 | 145.3 | 151.3 | 179.6 | 181.8 | 364.9 | 332.4 | 328.3 | 330.4 | 307.1 | 300.2 | 295.5 | 288.4 | 246.9 | 230.4 | 237.8 | 239.8 | 248.8 | 265.5 | 257.0 | 312.9 | 278.4 | 227.4 | 194.1 | 234.8 | 182.7 | 231.4 | 225.0 | 214.3 | 239.8 | 256.3 | 266.2 | 247.1 | 191.7 | 229.4 | 176.3 | 175.8 | 134.5 | 112.4 | 150.5 | 28.4 | 21.5 | 13.7 | 11.2 | 9.7 | 11.7 | 13.8 | 14.9 | 19.0 | 14.0 | 5.5 | 6.7 | 6.3 | 4.1 | 3.2 | 2.5 | 2.9 | 4.0 | 4.0 | 2.4 | 1.4 | 1.5 | 2.2 | 3.4 | 2.6 | 3.3 | 5.8 | 4 | 2.6 | 2.8 | 2.2 | 1.3 | 1.1 | 1.5 | 1.9 | 2.4 | 3 | 2.9 | 0.2 |
| 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 | 3.0 | 26.9 | 63.5 | 81.7 | 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.7 | 9.1 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 8.8 | (23.5) | 0 | 0 | 14.0 | 0 | 0 | (31.5) | 13.5 | (31.4) | (32.1) | (33.2) | 17.0 | (39.2) | 0 | 0 | 0 | 2.6 | 3.3 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.1 | 0.4 | 0.4 | 0 | 2.8 | 1.3 | 0.8 | 1 | 1.3 | 1.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Inventory | 96.4 | 102.6 | 90.8 | 83.3 | 73.6 | 69.7 | 64.0 | 61.8 | 60.9 | 61.5 | 60.1 | 62.0 | 64.5 | 67.1 | 67.3 | 84.2 | 97.6 | 98.3 | 96.3 | 89.6 | 87.6 | 90.2 | 78.2 | 69.3 | 60.6 | 68.9 | 76.1 | 88.1 | 86.5 | 81.9 | 81.1 | 74.1 | 68.1 | 62.9 | 63.3 | 68.7 | 69.7 | 64.8 | 74.1 | 71.3 | 67.6 | 30.8 | 27.4 | 25.8 | 24.7 | 27.4 | 21.1 | 13.6 | 14.7 | 14.1 | 9.4 | 8.6 | 9.1 | 8.8 | 10.3 | 10.5 | 9.7 | 10.9 | 12.9 | 11.9 | 10.7 | 9.9 | 10.2 | 9.8 | 10.6 | 10.5 | 9.5 | 8.5 | 8.6 | 6.5 | 6.1 | 5.3 | 5.5 | 6.4 | 5.5 | 4 | 2.7 | 2.1 | 1.5 | 0.3 |
| Other Current Assets | 25.5 | 18.3 | 27.9 | 27.3 | 28.2 | 5.7 | 22.3 | 24.8 | 31.9 | 7.3 | 23.3 | 25.5 | 35.9 | 7.1 | 27.0 | 0 | 28.5 | 3.7 | 23.3 | 26.5 | 28.5 | 4.0 | 29.4 | 28.3 | 32.1 | 5.0 | 24.1 | 0 | 0 | 9.2 | 0 | 0 | 31.8 | 8.3 | 31.4 | 32.1 | 33.2 | 11.0 | 39.4 | 0 | 0 | 2.5 | 5.9 | 5.8 | 2.7 | 2.6 | 5.0 | 1.7 | 1.7 | 1.9 | 1.8 | 1.5 | 1.6 | 1.2 | 1.0 | 0.6 | 0.6 | 2.8 | 5.2 | 2.8 | 3.1 | 2.9 | 5.1 | 3.9 | 3.4 | 3.7 | 4.2 | 3.2 | 2.5 | 2.1 | 1.8 | 1.3 | 1.1 | 1 | 0.8 | 0.6 | 0.2 | 0.3 | 0.1 | 0 |
| Total Current Assets | 294.2 | 288.4 | 264.1 | 261.9 | 281.4 | 279.2 | 451.2 | 419.1 | 421.1 | 417.7 | 390.5 | 387.6 | 395.9 | 381.2 | 341.2 | 342.1 | 363.8 | 362.8 | 368.4 | 381.5 | 373.2 | 423.2 | 386.0 | 324.9 | 286.8 | 327.6 | 283.0 | 348.8 | 370.2 | 392.3 | 434.8 | 404.7 | 366.1 | 340.2 | 286.5 | 330.2 | 279.2 | 277.9 | 248.1 | 221.9 | 243.4 | 71.1 | 60.6 | 51.9 | 48.7 | 49.3 | 45.6 | 32.7 | 34.9 | 38.2 | 27.0 | 17.2 | 18.9 | 17.5 | 16.8 | 16.8 | 14.0 | 16.9 | 22.0 | 21.5 | 17.5 | 15 | 17.8 | 17.2 | 18.9 | 17.1 | 17.3 | 17.7 | 15.4 | 11.3 | 10.9 | 8.9 | 7.9 | 9 | 7.8 | 6.6 | 5.3 | 5.4 | 4.5 | 0.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 94.6 | 94.4 | 96.2 | 96.5 | 94.2 | 94.6 | 98.0 | 97.7 | 98.2 | 99.8 | 95.2 | 95.7 | 96.8 | 117.8 | 95.2 | 97.8 | 100.8 | 125.6 | 101.0 | 97.8 | 98.6 | 128.4 | 99.4 | 98.4 | 97.2 | 126.5 | 91.5 | 92.6 | 92.0 | 92.0 | 93.6 | 96.8 | 101.4 | 102.8 | 102.1 | 102.5 | 102.0 | 101.3 | 103.9 | 94.7 | 94.6 | 56.0 | 56.6 | 57.2 | 57.0 | 56.4 | 45.8 | 24.1 | 22.0 | 20.2 | 18.7 | 18.5 | 18.4 | 17.7 | 20.5 | 20.2 | 19.2 | 17.6 | 17.4 | 17.0 | 21.1 | 21.5 | 21 | 22.9 | 22.4 | 22.8 | 18.8 | 16.3 | 15.5 | 13.9 | 12.9 | 11.8 | 11.6 | 11.5 | 10.1 | 7.7 | 5.7 | 4.6 | 3 | 1.1 |
| Goodwill | 138.1 | 138.0 | 144.3 | 144.2 | 144.2 | 144.2 | 17.2 | 16.8 | 16.9 | 17.1 | 16.8 | 16.9 | 17.4 | 17.4 | 17.1 | 17.4 | 17.7 | 17.7 | 17.5 | 17.5 | 17.3 | 17.4 | 16.9 | 16.5 | 16.5 | 16.6 | 16.5 | 16.8 | 17.1 | 16.8 | 16.8 | 17.2 | 17.8 | 17.4 | 17.2 | 17.0 | 16.8 | 16.7 | 17.1 | 17.2 | 17.5 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 4.3 | 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 |
| Intangible Assets | 128.9 | 133.2 | 138.2 | 142.7 | 147.2 | 151.8 | 29.2 | 28.6 | 29.1 | 29.9 | 29.5 | 30.0 | 32.0 | 32.4 | 32.2 | 34.4 | 30.1 | 30.4 | 30.3 | 30.5 | 30.3 | 30.8 | 29.7 | 29.0 | 29.1 | 29.8 | 29.7 | 31.1 | 32.2 | 31.8 | 32.2 | 33.8 | 36.0 | 35.2 | 34.7 | 34.4 | 34.3 | 34.3 | 36.1 | 36.6 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.9 | 0 | 22.8 | 22.8 | 2.7 | 22.9 | 22.8 | 22.8 | 2.8 | 22.7 | 22.8 | 22.9 | 2.9 | 23.5 | 25.1 | 23.8 | 23.8 | 23.1 | 23.1 | 23.0 | 3.1 | 2.9 | 2.8 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.2) | (2.1) | (2.7) | (2.6) | (2.5) | (1.7) | (1.7) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57.9 | 58.9 | 59.7 | 39.9 | 38.0 | 56.1 | 36.0 | 28.2 | 29.9 | 52.1 | 31.4 | 33.8 | 32.7 | 35.1 | 33.9 | 29.9 | 32.2 | 12.6 | 33.2 | 35.6 | 36.8 | 33.4 | 37.9 | 36.7 | 38.6 | 10.4 | 37.2 | 37.5 | 36.9 | 18.1 | 18.2 | 19.1 | 21.6 | 20.8 | 21.6 | 22.6 | 22.4 | 22.2 | 22.9 | 23.4 | 24.5 | 10.8 | 9.1 | 8.6 | 8.5 | 8.4 | 4.5 | 2.5 | 2.5 | 2.4 | 0.3 | 0.5 | 1.8 | 1.2 | 0.9 | 0.9 | 0.8 | 0.2 | (0.6) | 0.2 | 0.2 | 0.3 | (0.1) | (0.6) | (0.7) | (0.5) | 0.6 | (0.3) | 0.2 | 0.8 | 0.4 | 0.6 | 0.1 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0 |
| Total Non-Current Assets | 444.7 | 454.5 | 462.5 | 472.7 | 465.2 | 469.0 | 220.1 | 212.3 | 208.2 | 215.0 | 210.7 | 215.0 | 209.7 | 215.3 | 214.9 | 215.9 | 209.1 | 214.9 | 210.5 | 209.9 | 211.3 | 217.7 | 191.5 | 187.2 | 187.0 | 189.3 | 180.1 | 183.6 | 181.4 | 162.1 | 164.6 | 170.6 | 179.8 | 179.1 | 204.2 | 194.6 | 192.9 | 192.8 | 195.5 | 187.8 | 188.3 | 72.5 | 71.4 | 71.5 | 71.2 | 70.5 | 56.0 | 32.2 | 30.2 | 26.9 | 20.8 | 20.5 | 20.2 | 19.5 | 21.4 | 21.1 | 20.2 | 18.6 | 17.8 | 17.1 | 21.3 | 21.8 | 21.5 | 22.9 | 22.4 | 22.9 | 19.8 | 16.4 | 16.1 | 15.1 | 13.5 | 12.6 | 11.8 | 12.1 | 10.5 | 8.2 | 6.1 | 4.8 | 3.3 | 1.1 |
| Total Assets | 739.0 | 742.9 | 726.6 | 734.5 | 746.6 | 748.2 | 671.3 | 631.4 | 629.3 | 632.8 | 601.1 | 602.7 | 605.5 | 596.5 | 556.1 | 558.0 | 572.9 | 577.7 | 578.9 | 591.4 | 584.5 | 640.9 | 577.5 | 512.2 | 473.8 | 516.9 | 463.0 | 532.4 | 551.6 | 554.5 | 599.4 | 575.3 | 545.9 | 519.3 | 490.7 | 524.8 | 472.0 | 470.6 | 443.6 | 409.7 | 431.7 | 143.7 | 132.1 | 123.4 | 120.0 | 119.8 | 101.6 | 64.9 | 65.1 | 65.1 | 47.8 | 37.7 | 39.1 | 37.0 | 38.3 | 37.9 | 34.2 | 35.5 | 39.8 | 38.6 | 38.7 | 36.8 | 39.3 | 40.1 | 41.3 | 40 | 37.1 | 34.1 | 31.5 | 26.4 | 24.4 | 21.5 | 19.7 | 21.1 | 18.3 | 14.8 | 11.4 | 10.2 | 7.8 | 1.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 16.2 | 17.3 | 17.1 | 17.9 | 14.0 | 12.0 | 7.0 | 6.6 | 8.3 | 10.1 | 9.3 | 9.3 | 10.5 | 11.0 | 10.4 | 10.2 | 11.2 | 13.5 | 13.7 | 13.1 | 12.0 | 18.2 | 14.2 | 10.9 | 11.8 | 12.5 | 8.6 | 11.7 | 11.7 | 9.9 | 14.5 | 12.4 | 12.7 | 11.8 | 9.3 | 7.4 | 8.8 | 9.0 | 10.6 | 10.1 | 8.0 | 7.1 | 5.4 | 5.8 | 4.7 | 7.6 | 7.9 | 4.1 | 5.3 | 5.2 | 4.5 | 3.0 | 2.7 | 3.0 | 4.6 | 4.4 | 3.5 | 3.4 | 4.5 | 5.4 | 3.4 | 4.1 | 3.8 | 2.9 | 1.6 | 4.2 | 3.5 | 3.5 | 4.6 | 3.2 | 3.2 | 3.1 | 3.7 | 4.7 | 3.4 | 1.7 | 1.6 | 1.2 | 0.5 | 0.2 |
| Short-Term Debt | 14 | 14 | 0 | 0 | 23 | 23 | 0 | 0 | 1.3 | 0.8 | 0 | 0 | 0 | 6.9 | 0 | 0 | 10 | 7.1 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 6.4 | 4.2 | 7.3 | 7.2 | 5.0 | 0 | 11.7 | 9.1 | 7.9 | 4.8 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 1 | 1 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 13.9 | 0 | 0 | 19.5 | 20.9 | 13.3 | 0 | 20.9 | 19.6 | 16.2 | 16.9 | 16.8 | 16.0 | 19.6 | 16.5 | 14.1 | 13.9 | (7.2) | (6.8) | (6.8) | 15.1 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 7.5 | 7.4 | 0 | 0 | 4.3 | 0 | 0 | 1.9 | 1.2 | 0 | 1.0 | 1.0 | 0.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 87.0 | 97.3 | 101.6 | 103.7 | 100.4 | (4.7) | 107.7 | 97.2 | 103.0 | 73.8 | 103.2 | 104.6 | 100.3 | 82.7 | 102.2 | 123.4 | 115.8 | 83.0 | 128.1 | 123.0 | 122.7 | 85.4 | 127.1 | 112.3 | 98.6 | 69.0 | 113.9 | 110.3 | 111.5 | 18.0 | 138.4 | 124.4 | 113.7 | 28.7 | 112.1 | 127.9 | 102.0 | 23.7 | 116.6 | 117.9 | 104.8 | 36.5 | 16.5 | 14.8 | 32.4 | 35.8 | 20.1 | 15.2 | 0 | 0 | 11.7 | 9.7 | 4.9 | 5.1 | 0 | 4.0 | 5.2 | 11.3 | 4.6 | 5.8 | 8.2 | 7.4 | 10 | 5.3 | 6.2 | 4.5 | 6.1 | 6.1 | 5.3 | 3.5 | 3.7 | 3.1 | 2.4 | 0 | 3.1 | 2.8 | 1.8 | 2.4 | 1.7 | 0.1 |
| Total Current Liabilities | 117.2 | 128.6 | 118.7 | 121.6 | 137.4 | 139.6 | 114.8 | 103.9 | 112.6 | 118.8 | 112.6 | 113.8 | 130.2 | 143.8 | 125.8 | 133.6 | 158.0 | 160.8 | 158.0 | 153 | 151.5 | 168.1 | 160.9 | 139.7 | 124.5 | 136.1 | 129.6 | 128.8 | 130.0 | 148.7 | 152.9 | 136.8 | 126.4 | 141.2 | 121.4 | 135.4 | 110.9 | 138.5 | 128.4 | 128.0 | 112.8 | 43.6 | 44.2 | 40.5 | 37.1 | 43.5 | 40.4 | 19.3 | 21.4 | 19.9 | 16.1 | 12.6 | 17.7 | 15.8 | 17.6 | 17.2 | 13.7 | 14.6 | 20.8 | 20.3 | 19.5 | 16.3 | 20.2 | 8.2 | 7.8 | 8.7 | 9.6 | 9.6 | 9.9 | 6.7 | 6.9 | 6.2 | 6.1 | 8.6 | 7.5 | 5.5 | 3.4 | 3.6 | 2.2 | 0.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 0 | 7 | 28.2 | 33.9 | 34.6 | 0 | 0 | 0 | 0 | 0 | 2.6 | 3.4 | 6.5 | 7 | 7.5 | 8 | 6 | 6.5 | 7 | 7.5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.1 | 4.9 | 4.5 | 4.7 | 4.8 | 4.1 | 4.7 | 4.7 | 5.1 | 4.6 | 4.7 | 4.8 | 5.6 | 4.1 | 4.8 | 5.1 | 11.4 | 7.5 | 7.8 | 4.8 | 14.0 | 12.0 | 8.2 | 6.6 | 13.7 | 10.3 | 5.4 | 5.8 | 17.5 | 13.4 | 9.8 | 8.1 | 17.5 | 13.7 | 5.2 | 5.0 | 6.0 | 5.5 | 6.0 | 6.2 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0.7 | 0.1 | 0.0 | 0 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.9 | 23.2 | 21.9 | 22.7 | 20.5 | 8.0 | 18.7 | 10.7 | 11.5 | 7.0 | 13.4 | 15.2 | 14.4 | 7.3 | 14.3 | 15.5 | 13.6 | 4.1 | 14.1 | 15.0 | 16.3 | 6.3 | 19.3 | 16.8 | 17.9 | 1.6 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.2 | 1.5 | 1.5 | 1.6 | 1.9 | 1.6 | 1.7 | 0.8 | 0.7 | 0 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 26.9 | 28.1 | 26.4 | 27.3 | 25.3 | 22.2 | 23.4 | 15.3 | 16.7 | 16.7 | 18.2 | 20.0 | 20.0 | 18.2 | 19.1 | 20.7 | 25.0 | 21.8 | 21.9 | 19.8 | 30.3 | 31.2 | 27.6 | 23.4 | 31.6 | 29.1 | 19.1 | 19.5 | 30.4 | 14.6 | 10.9 | 9.3 | 18.6 | 14.9 | 6.4 | 6.3 | 7.2 | 6.9 | 7.5 | 7.8 | 74.1 | 1.5 | 1.5 | 8.6 | 30.1 | 35.5 | 36.3 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 3.3 | 4.0 | 6.5 | 7 | 7.5 | 8 | 6.7 | 6.6 | 7.0 | 7.6 | 8.6 | 0.5 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 1.1 | 1 | 0 | 0 | (0.1) | 0 |
| Total Liabilities | 144.2 | 156.6 | 145.0 | 149.0 | 162.7 | 161.9 | 138.2 | 119.2 | 129.3 | 135.6 | 130.8 | 133.9 | 150.2 | 162.1 | 145.0 | 154.3 | 183.0 | 182.6 | 179.9 | 172.8 | 181.7 | 199.2 | 188.4 | 163.1 | 156.1 | 165.2 | 148.8 | 148.2 | 160.4 | 163.3 | 163.8 | 146.0 | 145.0 | 156.1 | 127.8 | 141.6 | 118.1 | 145.4 | 135.9 | 135.7 | 186.8 | 45.1 | 45.7 | 49.1 | 67.2 | 79.0 | 76.7 | 20.1 | 22.1 | 20.8 | 16.7 | 13.4 | 21.0 | 19.8 | 24.1 | 24.2 | 21.2 | 22.6 | 27.5 | 26.9 | 26.5 | 23.9 | 28.8 | 8.7 | 8.5 | 9.4 | 10 | 10 | 10.2 | 7.1 | 7.2 | 6.4 | 6.2 | 8.7 | 7.5 | 5.5 | 3.4 | 3.6 | 2.1 | 0.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.9 | 2.8 | 8.5 | 9.2 | 9.1 | 8.8 | 8 | 7.2 | 7.2 | 7 | 6.8 | 6.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 473.2 | 465.7 | 467.5 | 474.0 | 477.6 | 478.9 | 474.5 | 463.9 | 453.5 | 445.2 | 428.4 | 427.3 | 410.0 | 391.6 | 378.8 | 363.9 | 344.8 | 344.6 | 349.6 | 365.6 | 353.2 | 382.8 | 343.2 | 312.7 | 284.7 | 306.1 | 275.4 | 327.5 | 329.0 | 329.5 | 362.2 | 349.6 | 315.7 | 288.1 | 293.9 | 310.0 | 286.8 | 265.4 | 243.5 | 213.4 | 187.7 | 76.8 | 66.1 | 56.4 | 39.5 | 30.8 | 19.0 | 32.2 | 29.5 | 28.9 | 21.6 | 18.1 | 14.5 | 15.3 | 12.1 | 11.5 | 11.1 | 10.6 | 10.0 | 9.5 | 9.9 | 10.1 | 7.8 | 23.8 | 23.8 | 21.7 | 19 | 16.5 | 14.1 | 12.2 | 10.2 | 21.5 | 6.7 | 5.6 | 4.6 | 3.1 | 2 | 0.6 | (0.3) | (2.1) |
| Accumulated Other Comprehensive Income | (14.4) | (16.2) | (19.3) | (19.3) | (22.8) | (22.7) | (13.7) | (20.5) | (18.6) | (13.7) | (20.2) | (18.5) | (11.0) | (12.8) | (20.0) | (9.5) | (0.8) | 0.5 | (1.5) | (1.0) | (4.5) | (3.6) | (13.1) | (19.1) | (19.1) | (13.9) | (18.0) | (12.3) | (6.9) | (10.4) | (9.9) | (3.9) | 5.8 | (1.4) | (4.1) | (6.4) | (8.6) | (11.6) | (4.8) | (3.9) | (2.3) | 1.1 | 1.8 | 1.5 | 0.5 | (0.6) | 1.0 | 1.1 | 1.4 | 1.2 | 0.8 | 0.1 | (0.1) | (0.3) | (0.3) | (0.2) | (0.4) | (0.1) | 0.0 | (0.1) | (0.1) | (9.2) | (0.1) | (0.8) | (0.2) | (0.4) | (1.2) | (1) | (3.3) | (0.2) | (2) | (1.7) | (1.3) | (1.2) | (0.9) | (1.2) | (1) | (0.9) | (0.1) | 0 |
| Total Stockholders' Equity | 543.5 | 533.1 | 528.1 | 531.1 | 529.8 | 532.1 | 533.1 | 512.2 | 500.0 | 497.2 | 470.4 | 468.8 | 455.4 | 434.5 | 411.1 | 403.7 | 389.9 | 395.1 | 399.1 | 418.6 | 402.8 | 441.6 | 389.1 | 349.1 | 317.6 | 351.7 | 314.3 | 384.2 | 391.2 | 391.1 | 435.6 | 429.3 | 401.0 | 363.2 | 362.8 | 383.1 | 353.9 | 325.3 | 307.7 | 273.9 | 244.9 | 98.6 | 86.4 | 74.4 | 52.8 | 40.8 | 24.9 | 44.9 | 42.9 | 44.4 | 31.1 | 24.3 | 18.1 | 17.2 | 14.2 | 13.7 | 13.0 | 12.9 | 12.3 | 11.8 | 12.2 | 12.9 | 10.5 | 31.4 | 32.8 | 30.6 | 27.1 | 24.1 | 21.3 | 19.3 | 17.2 | 15.1 | 13.5 | 12.4 | 10.8 | 9.3 | 8 | 6.6 | 5.7 | 1.4 |
| Total Liabilities & Equity | 739.0 | 742.9 | 726.6 | 734.5 | 746.6 | 748.2 | 671.3 | 631.4 | 629.3 | 632.8 | 601.1 | 602.7 | 605.5 | 596.5 | 556.1 | 558.0 | 572.9 | 577.7 | 578.9 | 591.4 | 584.5 | 640.9 | 577.5 | 512.2 | 473.8 | 516.9 | 463.0 | 532.4 | 551.6 | 554.5 | 599.4 | 575.3 | 545.9 | 519.3 | 490.7 | 524.8 | 472.0 | 470.6 | 443.6 | 409.7 | 431.7 | 143.7 | 132.1 | 123.4 | 120.0 | 119.8 | 101.6 | 64.9 | 65.1 | 65.1 | 47.8 | 37.7 | 39.1 | 37.0 | 38.3 | 37.9 | 34.2 | 35.5 | 39.8 | 38.6 | 38.7 | 36.8 | 39.3 | 40.1 | 41.3 | 40 | 37.1 | 34.1 | 31.5 | 26.4 | 24.4 | 21.5 | 19.7 | 21.1 | 18.3 | 14.8 | 11.4 | 10.2 | 7.8 | 1.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14 | 14 | 0 | 0 | 23 | 39.2 | 0 | 0 | 1.3 | 13.2 | 0 | 0 | 0 | 13.8 | 0 | 0 | 10 | 17.3 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 25.6 | 19.7 | 19.4 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 66 | 0 | 0 | 7 | 28.2 | 33.9 | 34.6 | 0 | 0 | 0 | 0 | 0.0 | 9.0 | 7.6 | 13.8 | 14.2 | 12.5 | 15.2 | 17.7 | 15.6 | 14.9 | 12.3 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Debt | (148.8) | (144.4) | (145.3) | (151.3) | (156.6) | (142.6) | (364.9) | (332.4) | (327.0) | (317.2) | (307.1) | (300.2) | (295.5) | (274.6) | (246.9) | (230.4) | (227.8) | (222.5) | (248.8) | (265.5) | (257.0) | (291.4) | (278.4) | (227.4) | (194.1) | (209.2) | (163.0) | (211.9) | (206.5) | (214.3) | (239.8) | (256.3) | (266.2) | (247.1) | (191.7) | (229.4) | (176.3) | (175.8) | (133.3) | (112.4) | (84.5) | (28.4) | (21.5) | (6.7) | 17 | 24.2 | 22.9 | (13.8) | (14.9) | (19.0) | (14.0) | (5.5) | 2.3 | 1.4 | 9.7 | 11.0 | 10.1 | 12.3 | 13.7 | 11.7 | 12.5 | 10.9 | 12.9 | (2.2) | (3.4) | (2.6) | (3.3) | (5.8) | (4) | (2.6) | (2.8) | (2.2) | (1.3) | 2.8 | (0.5) | (0.9) | (2.4) | (3) | (2.9) | (0.2) |
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.5 | (1.6) | (6.7) | 10.4 | 9.3 | 4.5 | 10.6 | 10.4 | 16.5 | 16.8 | 11.3 | 17.3 | 18.4 | 12.8 | 14.9 | 19.2 | 22.5 | 20.3 | 27.3 | 38.2 | 30.6 | 39.6 | 30.5 | 28.0 | 26.6 | 30.8 | 24.2 | 21.4 | 24.2 | 32.3 | 31.0 | 33.9 | 28.9 | (5.9) | 23.8 | 23.3 | 21.4 | 21.9 | 30.1 | 25.8 | 22.3 | 10.0 | 9.5 | 8.9 | 7.4 | 6.2 | 6.8 | 6.1 | 4.3 | 3.6 | 3.3 | 2.3 | 1.7 | 1.1 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 1.4 | 2.3 | (0.8) | 2.3 | 2.1 | 2.6 | 2.6 | 2.4 | 1.9 | 2 | 1.8 | 1.7 | 1.1 | 1 | 1.4 | 1.5 | 1.1 | 0.9 | 0 |
| Depreciation & Amortization | 9.8 | 10.3 | 9.6 | 9.6 | 10.2 | 5.9 | 5.6 | 5.7 | 5.1 | 4.9 | 5.2 | 5.1 | 5.2 | 5.3 | 5.4 | 5.1 | 5.6 | 5.7 | 5.5 | 5.6 | 5.5 | 5.5 | 5.6 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.9 | 4.1 | 4.0 | 4.2 | 4.5 | 4.3 | 4.1 | 4.2 | 3.5 | 3.6 | 3.2 | 3.2 | 3.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 0.6 | 1 | 1 | 0.8 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 3.8 | 3.6 | 3.6 | 2.9 | 3.6 | 3.5 | 3.7 | 3.7 | 3.6 | 3.7 | 3.7 | 3.6 | 3.5 | 3.1 | 3.6 | 3.2 | 3.3 | 3.5 | 3.8 | 3.7 | 3.9 | 3.5 | 3.6 | 3.4 | 2.9 | 4.1 | 4.8 | 3.8 | 3.9 | 4.0 | 3.3 | 3.8 | 3.8 | 3.7 | 3.8 | 4.2 | 2.6 | 4.5 | 4.8 | 4.6 | 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 |
| Change in Working Capital | (13.9) | (18.2) | (10.9) | (4.5) | (9.5) | (5.5) | 8.6 | (4.6) | (11.5) | (3.3) | 3.9 | (8.4) | (20.2) | 17.8 | 7.1 | (2.8) | (15.2) | (4.0) | (2.0) | 0.3 | (23.2) | (3.9) | 8.7 | 5.2 | (9.5) | 9.4 | 16.3 | (3.0) | (31.4) | (4.2) | 13.6 | 5.4 | (22.6) | 18.0 | (7.8) | 25.9 | (28.5) | 28.7 | (3.7) | 0.6 | (15.1) | (1.7) | 4.2 | (3.6) | 0.2 | 0.0 | 2.0 | 1.3 | 4.2 | 2.2 | (0.4) | 1.6 | 0.6 | 1.0 | (1.2) | 0.2 | (0.8) | 1.2 | (2.6) | (2.0) | (0.4) | 0.8 | 0.7 | (0.1) | (1.3) | (1.7) | (2.4) | (0.4) | 1.3 | (1.2) | (0.2) | (1) | 0.6 | (0.6) | 0.4 | (0.7) | (0.6) | 0.8 | (0.2) |
| Other Non-Cash Items | 4.2 | 5.0 | 0.5 | 0.9 | 1.2 | 0.0 | 0.4 | 0.2 | 1.3 | 2.6 | (2.7) | 0.4 | 2.3 | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | 0 | (0.0) | 0.0 | 0.6 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 1.8 | 2.7 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 | (0.6) | 0.6 | 0.1 | 0.4 | 0.3 | (0.1) | 0.7 | 0.5 | 0.5 | 0.1 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | 0.2 | 0.7 | (0.8) | 1.2 | 4 | (0.2) | 0.2 | 0.9 | 0.1 | 0.3 | (0.2) | 0.2 | 0 | 0.2 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | 0.1 |
| Operating Cash Flow | 9.8 | (3.4) | (2.0) | 12.2 | 15.5 | 5.8 | 29.5 | 8.0 | 17.7 | 26.0 | 22.2 | 9.6 | 12.8 | 40.5 | 29.1 | 14.6 | 19.7 | 24.9 | 37.5 | 39.2 | 19.7 | 47.9 | 49.1 | 32.6 | 30.8 | 55.7 | 50.3 | 15.2 | 5.5 | 40.4 | 54.5 | 37.7 | 19.5 | 55.1 | 13.0 | 53.7 | 1.9 | 55.3 | 33.8 | 34.5 | 13.5 | 10.8 | 14.4 | 7.5 | 9.1 | 7.8 | 9.8 | 8.6 | 9.9 | 7.1 | 4.2 | 4.9 | 3.6 | 3.2 | 1.2 | 2.6 | 0.9 | 2.5 | (0.3) | 0.7 | 1.1 | 5.5 | 4.3 | 3.1 | 2.1 | 2.8 | 1 | 3.1 | 3.7 | 1.6 | 2 | 1.3 | 2.2 | 0.6 | 2.1 | 0.9 | 0.6 | 1.7 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (2.8) | (3.2) | (5.0) | (2.8) | (1.8) | (2.4) | (2.7) | (3.2) | (7.3) | (1.5) | (3.6) | (2.1) | (3.3) | (3.6) | (1.7) | (1.8) | (3.2) | (6.5) | (1.5) | (1.6) | (1.5) | (2.8) | (3.6) | (7.3) | (5.2) | (4.2) | (4.6) | (2.6) | (2.6) | (2.2) | (3.7) | (2.9) | (4.1) | (2.2) | (3.6) | (3.4) | (6.7) | (12.4) | (4.7) | (9.0) | (1.0) | (1.1) | (1.6) | (3.3) | (2.0) | (1.6) | (0.8) | (1.1) | (1.0) | (1.6) | (0.5) | (0.5) | (0.4) | (0.2) | (1.4) | (2.3) | (1.3) | (1.6) | (1.6) | (0.8) | (1.5) | (1) | (1.6) | (0.8) | (3.7) | (3.4) | (1.9) | (2.3) | (1.6) | (1.7) | (0.5) | (1.5) | (1.7) | (5.4) | (0.5) | (1.2) | (1.5) | (0.1) |
| Acquisitions | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (6.5) | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 61.9 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.1) | (5.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (1.3) | 0 | 6.5 | 0 | 0 | 1.6 | 0 | 0 | (1.6) | (20) | 0 | 0 | (1.1) | 1.7 | 0 | 0 | (1.7) | (4.7) | (39.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | (63.5) | 3.0 | 25.8 | 36.7 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 3.9 | 0 | 0.9 | 0 | (203.3) | 0.1 | 1.1 | 0.0 | 0.0 | 0 | 3.8 | 0 | 0.0 | (4.6) | (2.0) | 0.0 | (1.6) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | (36.9) | 0.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 5.3 | (5.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.4 | 0.1 | (0.1) | 2.8 | 0.0 | (0.1) | 0 | 0.5 | (0.4) | 0 | (0.3) | 0.1 | (0.2) | 0 | 0.1 | 0 | 1 | 0.1 | 2.9 | (2) | 0 | (0.1) | 0 |
| Investing Cash Flow | (2.6) | 1.1 | (3.2) | (4.2) | (3.9) | (205.1) | (2.3) | (1.5) | (4.1) | (7.3) | (1.5) | 0.2 | (3.4) | (3.3) | (3.6) | (3.7) | (1.8) | (3.2) | (6.5) | (1.5) | (3.1) | (21.4) | (2.7) | (1.5) | (8.3) | (5.1) | (1.2) | 21.3 | 32.5 | 15.6 | (41.4) | (40.6) | (2.6) | (4.0) | (2.2) | (3.4) | (3.3) | (6.4) | (12.2) | (4.3) | (8.9) | (1.0) | (1.1) | (1.6) | (3.3) | (4.2) | (1.6) | (6.2) | (1.1) | (0.9) | (1.6) | (0.5) | (0.4) | (0.4) | (0.6) | (1.4) | (1.9) | (1.3) | (1.6) | 1.2 | (0.8) | (1.6) | (1) | (1.1) | (1.2) | (3.7) | (3.7) | (1.8) | (2.5) | (1.6) | (1.6) | (0.5) | (0.5) | (1.6) | (2.5) | (2.5) | (1.2) | (1.6) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 14 | 0 | (23) | 0 | 23.0 | 0.0 | (1.3) | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | (10) | 10 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (66) | 66 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | (0.1) | (8.9) | 1.3 | (0.3) | (2.2) | (2.0) | (1.7) | (0.4) | 1.6 | (2.5) | 2.1 | 0.7 | 2.6 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (15.2) | (12.3) | 0 | 0 | 0 | (9.4) | 0 | (11.6) | 0 | 0 | (0.1) | (0.0) | 0 | (25.4) | (31.9) | (46.8) | (31.5) | (67.6) | (0.4) | 0 | (0.1) | (57.0) | (0.3) | (92.4) | (27.6) | (30) | (79.8) | (22.6) | (0.1) | (2.9) | (0.2) | (50) | 0 | 0 | 0 | 0 | 0 | (64.6) | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | (4.8) | (2.2) | 0 | 0 | (0.0) | 0 | 0 | 3.0 | 0 | (1.0) | (1.9) | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.6) | (0.5) | (1.0) | (0.4) | (2.2) | (0.1) | (0.1) | (0.0) | (3.0) | (0.1) | (0.0) | (0.1) | (3.2) | 0 | 0 | (0.3) | (4.2) | (0.5) | (0.1) | (0.1) | (2.9) | 0 | (0.0) | 0 | (1.8) | 0.1 | (0.1) | (0.2) | (1.4) | 0 | (0.0) | 0.9 | (0.3) | (0.2) | (0.1) | 0 | 0 | (1.2) | 0 | 0 | (0.2) | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.8) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (1.4) | 19.3 | (3.3) | 0 | 0 | 0.1 | 0.8 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 1.1 | 0 | (0.3) | 0 |
| Financing Cash Flow | (3.6) | 13.5 | (1.0) | (38.6) | (14.5) | 22.9 | (0.1) | (1.4) | (11.9) | 0.7 | (11.6) | (0.1) | (3.2) | (0.1) | (0.0) | (10.3) | (19.6) | (32.4) | (46.8) | (31.7) | (70.5) | (0.5) | (0.0) | (0.1) | (58.9) | (0.3) | (92.5) | (27.9) | (31.4) | (80.2) | (22.7) | 0.9 | (3.3) | (0.2) | (50.1) | (3.5) | 0 | (1.2) | 1.2 | (66) | 1.1 | 1.1 | (15.0) | 1.5 | (6.4) | (8.0) | 0.9 | (6.8) | (0.3) | (7.5) | (2.6) | (2.3) | (2.9) | (2.0) | (1.7) | (0.4) | 1.6 | (2.5) | 2.1 | (0.2) | 0.6 | (3.6) | (4.1) | (3.3) | 0 | 0.1 | 0.1 | 0.8 | 0.1 | (0.1) | 0.3 | 0 | (1.5) | 0.5 | 0.1 | 1.1 | 0 | (0.3) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.4 | 13.1 | (6.0) | (28.2) | (2.1) | (183.2) | 32.6 | 4.1 | (2.1) | 23.4 | 6.9 | 4.6 | 7.0 | 41.0 | 16.3 | (7.5) | (2.1) | (8.2) | (16.7) | 8.5 | (55.9) | 34.6 | 51.2 | 33.3 | (40.8) | 52.1 | (48.7) | 6.2 | 10.8 | (25.5) | (16.7) | (10.3) | 19.2 | 55.4 | (37.6) | 53.0 | 0.5 | 41.2 | 22.1 | (38.1) | 7.3 | 10.9 | (1.6) | 7.0 | (1.1) | (4.1) | 8.6 | (3.6) | 8.5 | (1.2) | 0.4 | 1.8 | 1.2 | 0.8 | (1.6) | 0.9 | 0.7 | (1.1) | 0.1 | 1.6 | 1.0 | (0.1) | (0.7) | (1) | 0.7 | 0.1 | (2.5) | 0.8 | 0.1 | (0.1) | 0.3 | 0.8 | (1.5) | 0.5 | 0.1 | 1.1 | (0.6) | (0.3) | (0.1) |
| Cash at Beginning | 158.4 | 148.2 | 154.1 | 182.4 | 184.5 | 367.7 | 335.2 | 331.1 | 333.2 | 309.8 | 302.9 | 298.4 | 291.3 | 250.4 | 234.0 | 241.6 | 243.7 | 251.9 | 268.6 | 260.1 | 315.9 | 281.3 | 230.2 | 196.9 | 237.7 | 185.6 | 234.3 | 228.0 | 217.2 | 242.8 | 259.5 | 269.7 | 250.5 | 191.7 | 229.4 | 176.3 | 175.8 | 134.5 | 112.4 | 150.5 | 143.2 | 20.4 | 22.0 | 15.1 | 14.9 | 19.0 | 10.3 | 14.0 | 5.5 | 6.7 | 6.3 | 4.5 | 3.3 | 2.5 | 4.1 | 3.2 | 2.5 | 4.0 | 4.0 | 2.4 | 1.4 | 1.5 | 2.2 | 3.2 | 2.6 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 3 | 0 | 0.3 |
| Cash at End | 162.8 | 161.2 | 148.2 | 154.1 | 182.4 | 184.5 | 367.7 | 335.2 | 331.1 | 333.2 | 309.8 | 302.9 | 298.4 | 291.3 | 250.4 | 234.0 | 241.6 | 243.7 | 251.9 | 268.6 | 260.1 | 315.9 | 281.3 | 230.2 | 196.9 | 237.7 | 185.6 | 234.3 | 228.0 | 217.2 | 242.8 | 259.5 | 269.7 | 247.1 | 191.7 | 229.4 | 176.3 | 175.8 | 134.5 | 112.4 | 150.5 | 31.3 | 20.4 | 22.0 | 13.8 | 14.9 | 19.0 | 10.3 | 14.0 | 5.5 | 6.7 | 6.3 | 4.5 | 3.3 | 2.5 | 4.1 | 3.2 | 2.9 | 4.0 | 4.0 | 2.4 | 1.4 | 1.5 | 2.2 | 3.3 | 0.1 | (2.5) | 0.8 | 2.7 | (0.1) | 0.3 | 0.8 | (0.4) | 0.5 | 0.1 | 1.1 | 2.4 | (0.3) | 0.2 |
| Free Cash Flow | 7.1 | (6.2) | (5.2) | 7.2 | 12.7 | 4.0 | 27.1 | 5.3 | 14.5 | 18.7 | 20.8 | 5.9 | 10.7 | 37.2 | 25.5 | 12.9 | 17.9 | 21.8 | 31.0 | 37.6 | 18.1 | 46.4 | 46.3 | 29.1 | 23.5 | 50.5 | 46.1 | 10.6 | 2.9 | 37.9 | 52.3 | 34.0 | 16.6 | 51.1 | 10.8 | 50.1 | (1.5) | 48.6 | 21.4 | 29.8 | 4.5 | 9.8 | 13.3 | 5.9 | 5.7 | 5.8 | 8.2 | 7.8 | 8.8 | 6.2 | 2.5 | 4.4 | 3.2 | 2.8 | 1.0 | 1.2 | (1.4) | 1.2 | (1.9) | (0.9) | 0.4 | 4 | 3.3 | 1.5 | 1.3 | (0.9) | (2.4) | 1.2 | 1.4 | 0 | 0.3 | 0.8 | 0.7 | (1.1) | (3.3) | 0.4 | (0.6) | 0.2 | (0.1) |
| 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 | 250.2 | 226.2 | 213.7 | 235.8 | 249.5 | 213.6 | 200.2 | 212.9 | 227.8 | 221.1 | 213.4 | 238.2 | 248.4 | 228.0 | 233.3 | 264.5 | 272.9 | 267.3 | 274.4 | 336.8 | 308.0 | 310.5 | 298.5 | 259.0 | 266.6 | 271.3 | 260.6 | 256.0 | 273.0 | 299.0 | 296.8 | 301.5 | 292.0 | 273.1 | 261.8 | 257.1 | 255.3 | 252.9 | 254.2 | 258.5 | 240.4 | 232.6 | 233.3 | 233.2 | 219.4 | 227.9 | 191.9 | 188.3 | 182.4 | 186.3 | 173.7 | 189.1 | 169.1 | 168.5 | 165.2 | 160.9 | 154.1 | 145.9 | 143.5 | 148.9 | 143.6 | 137.5 | 135.0 | 126.0 | 119.1 | 116.8 | 110.8 | 112.1 | 97.3 | 111.1 | 107.2 | 109.2 | 101.6 | 108.7 | 106.2 | 107.5 | 102.6 | 95.4 | 95.2 | 93.9 | 89.7 | 86.9 | 82.2 | 82.0 | 76.6 | 75.1 | 68.7 | 67.2 | 61.8 | 59.5 | 47.2 | 38.3 | 32.1 | 28.7 | 28.6 | 27.6 | 33.6 | 28.9 | 30.1 | 30.5 |
| Gross Profit | 190.8 | 176.8 | 164.9 | 177.9 | 188.8 | 171.1 | 157.4 | 168.7 | 181.6 | 175.9 | 167.6 | 191.7 | 196.5 | 178.2 | 183.3 | 211.6 | 218.2 | 211.5 | 220.4 | 276.5 | 247.1 | 248.3 | 238.7 | 207.8 | 217.1 | 220.5 | 209.2 | 205.7 | 223.2 | 245.6 | 240.8 | 247.3 | 238.1 | 223.1 | 210.5 | 209.0 | 209.2 | 212.2 | 93.2 | 212.5 | 197.5 | 192.4 | 192.2 | 193.2 | 181.0 | 190.4 | 157.4 | 153.4 | 148.6 | 152.5 | 142.2 | 157.2 | 138.8 | 138.4 | 134.8 | 132.8 | 126.9 | 121.3 | 118.3 | 122.7 | 117.9 | 113.0 | 109.8 | 103.3 | 96.1 | 93.2 | 88.1 | 88.3 | 77.5 | 87.8 | 84.9 | 87.3 | 80.1 | 85.8 | 84.2 | 85.1 | 80.0 | 71.7 | 73.0 | 71.6 | 68.3 | 66.2 | 62.5 | 62.5 | 58.6 | 56.3 | 51.9 | 51.1 | 46.7 | 46.1 | 36.7 | 29.4 | 23.7 | 20.5 | 20.3 | 20.6 | 21.0 | 21.8 | 23.0 | 25.3 |
| Operating Income | 13.9 | 17.2 | 1.2 | 16.7 | 15.7 | 8.2 | 15.6 | 17.8 | 24.7 | 24.2 | 17.6 | 24.4 | 26.8 | 22.6 | 22.6 | 29.4 | 33.1 | 31.5 | 40.8 | 53.7 | 44.2 | 52.5 | 45.4 | 39.6 | 39.0 | 44.6 | 35.5 | 31.2 | 35.0 | 48.6 | 45.5 | 51.1 | 43.1 | 35.9 | 31.4 | 32.4 | 32.9 | 31.8 | 35.8 | 37.4 | 33.5 | 35.1 | 38.0 | 38.8 | 29.8 | 32.6 | 29.3 | 29.1 | 25.1 | 29.0 | 24.7 | 36.5 | 26.6 | 28.1 | 24.1 | 25.2 | 20.9 | 20.1 | 18.8 | 21.2 | 17.2 | 18.1 | 18.5 | 17.1 | 14.5 | 15.3 | 11.9 | 13.3 | 10.2 | 7.3 | 12.8 | 16.0 | 12.0 | 16.9 | 17.3 | 18.4 | 17.9 | 16.7 | 15.7 | 15.4 | 14.5 | 15.4 | 14.6 | 14.7 | 13.6 | 12.2 | 12.1 | 11.2 | 9.3 | 9.8 | 7.1 | 4.6 | 2.7 | 0.9 | 0.9 | 1.3 | 0.7 | 1.3 | 0.9 | 2.5 |
| Net Income | 7.5 | (1.8) | (6.5) | 9.7 | 9.4 | 4.5 | 10.6 | 10.4 | 16.5 | 16.8 | 11.3 | 17.3 | 18.4 | 12.8 | 14.9 | 19.2 | 22.5 | 20.3 | 27.3 | 38.2 | 30.6 | 39.6 | 30.5 | 28.0 | 26.6 | 30.8 | 24.2 | 21.4 | 24.2 | 32.3 | 31.0 | 33.9 | 28.9 | (5.9) | 23.8 | 23.3 | 21.4 | 21.9 | 30.1 | 25.8 | 22.3 | 24.0 | 25.6 | 25.4 | 19.7 | 21.3 | 19.5 | 19.3 | 16.5 | 20.3 | 16.8 | 24.2 | 17.8 | 18.4 | 17.5 | 16.7 | 13.8 | 13.2 | 12.4 | 13.9 | 11.3 | 12.4 | 12.8 | 10.8 | 9.6 | 10.2 | 7.9 | 8.8 | 6.6 | 4.1 | 8.1 | 10.1 | 7.5 | 11.1 | 11.3 | 11.3 | 11.7 | 11.1 | 10.2 | 10.3 | 9.6 | 10.5 | 10.0 | 9.5 | 8.9 | 9.2 | 8.0 | 7.4 | 6.2 | 6.8 | 4.3 | 3.3 | 1.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 1.4 |
| EPS (Diluted) | 0.41 | -0.10 | -0.36 | 0.52 | 0.49 | 0.23 | 0.56 | 0.54 | 0.86 | 0.87 | 0.59 | 0.89 | 0.95 | 0.66 | 0.78 | 1.00 | 1.15 | 1.03 | 1.36 | 1.87 | 1.45 | 1.87 | 1.44 | 1.32 | 1.23 | 1.41 | 1.09 | 0.91 | 1.01 | 1.32 | 1.24 | 1.36 | 1.19 | -0.24 | 0.97 | 0.93 | 0.86 | 0.87 | 1.20 | 1.03 | 0.89 | 0.92 | 0.96 | 0.96 | 0.75 | 0.83 | 0.74 | 0.68 | 0.57 | 0.71 | 0.58 | 0.86 | 0.64 | 0.64 | 0.59 | 0.56 | 0.45 | 0.43 | 0.41 | 0.44 | 0.35 | 0.38 | 0.40 | 0.35 | 0.31 | 0.33 | 0.26 | 0.28 | 0.22 | 0.15 | 0.25 | 0.31 | 0.23 | 0.33 | 0.34 | 0.33 | 0.32 | 0.30 | 0.28 | 0.28 | 0.25 | 0.27 | 0.26 | 0.24 | 0.23 | 0.23 | 0.20 | 0.18 | 0.15 | 0.16 | 0.10 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 162.8 | 158.4 | 145.3 | 151.3 | 179.6 | 181.8 | 364.9 | 332.4 | 328.3 | 330.4 | 307.1 | 300.2 | 295.5 | 288.4 | 246.9 | 230.4 | 237.8 | 239.8 | 248.8 | 265.5 | 257.0 | 312.9 | 278.4 | 227.4 | 194.1 | 234.8 | 182.7 | 231.4 | 225.0 | 214.3 | 239.8 | 256.3 | 266.2 | 247.1 | 191.7 | 229.4 | 176.3 | 175.8 | 134.5 | 112.4 | 150.5 | 28.4 | 21.5 | 13.7 | 11.2 | 9.7 | 11.7 | 13.8 | 14.9 | 19.0 | 14.0 | 5.5 | 6.7 | 6.3 | 4.1 | 3.2 | 2.5 | 2.9 | 4.0 | 4.0 | 2.4 | 1.4 | 1.5 | 2.2 | 3.4 | 2.6 | 3.3 | 5.8 | 4 | 2.6 | 2.8 | 2.2 | 1.3 | 1.1 | 1.5 | 1.9 | 2.4 | 3 | 2.9 | 0.2 | ||||||||||||||||||||
| Total Assets | 739.0 | 742.9 | 726.6 | 734.5 | 746.6 | 748.2 | 671.3 | 631.4 | 629.3 | 632.8 | 601.1 | 602.7 | 605.5 | 596.5 | 556.1 | 558.0 | 572.9 | 577.7 | 578.9 | 591.4 | 584.5 | 640.9 | 577.5 | 512.2 | 473.8 | 516.9 | 463.0 | 532.4 | 551.6 | 554.5 | 599.4 | 575.3 | 545.9 | 519.3 | 490.7 | 524.8 | 472.0 | 470.6 | 443.6 | 409.7 | 431.7 | 143.7 | 132.1 | 123.4 | 120.0 | 119.8 | 101.6 | 64.9 | 65.1 | 65.1 | 47.8 | 37.7 | 39.1 | 37.0 | 38.3 | 37.9 | 34.2 | 35.5 | 39.8 | 38.6 | 38.7 | 36.8 | 39.3 | 40.1 | 41.3 | 40 | 37.1 | 34.1 | 31.5 | 26.4 | 24.4 | 21.5 | 19.7 | 21.1 | 18.3 | 14.8 | 11.4 | 10.2 | 7.8 | 1.7 | ||||||||||||||||||||
| Total Debt | 14 | 14 | 0 | 0 | 23 | 39.2 | 0 | 0 | 1.3 | 13.2 | 0 | 0 | 0 | 13.8 | 0 | 0 | 10 | 17.3 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 25.6 | 19.7 | 19.4 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 66 | 0 | 0 | 7 | 28.2 | 33.9 | 34.6 | 0 | 0 | 0 | 0 | 0.0 | 9.0 | 7.6 | 13.8 | 14.2 | 12.5 | 15.2 | 17.7 | 15.6 | 14.9 | 12.3 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Stockholders' Equity | 543.5 | 533.1 | 528.1 | 531.1 | 529.8 | 532.1 | 533.1 | 512.2 | 500.0 | 497.2 | 470.4 | 468.8 | 455.4 | 434.5 | 411.1 | 403.7 | 389.9 | 395.1 | 399.1 | 418.6 | 402.8 | 441.6 | 389.1 | 349.1 | 317.6 | 351.7 | 314.3 | 384.2 | 391.2 | 391.1 | 435.6 | 429.3 | 401.0 | 363.2 | 362.8 | 383.1 | 353.9 | 325.3 | 307.7 | 273.9 | 244.9 | 98.6 | 86.4 | 74.4 | 52.8 | 40.8 | 24.9 | 44.9 | 42.9 | 44.4 | 31.1 | 24.3 | 18.1 | 17.2 | 14.2 | 13.7 | 13.0 | 12.9 | 12.3 | 11.8 | 12.2 | 12.9 | 10.5 | 31.4 | 32.8 | 30.6 | 27.1 | 24.1 | 21.3 | 19.3 | 17.2 | 15.1 | 13.5 | 12.4 | 10.8 | 9.3 | 8 | 6.6 | 5.7 | 1.4 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 9.8 | (3.4) | (2.0) | 12.2 | 15.5 | 5.8 | 29.5 | 8.0 | 17.7 | 26.0 | 22.2 | 9.6 | 12.8 | 40.5 | 29.1 | 14.6 | 19.7 | 24.9 | 37.5 | 39.2 | 19.7 | 47.9 | 49.1 | 32.6 | 30.8 | 55.7 | 50.3 | 15.2 | 5.5 | 40.4 | 54.5 | 37.7 | 19.5 | 55.1 | 13.0 | 53.7 | 1.9 | 55.3 | 33.8 | 34.5 | 13.5 | 10.8 | 14.4 | 7.5 | 9.1 | 7.8 | 9.8 | 8.6 | 9.9 | 7.1 | 4.2 | 4.9 | 3.6 | 3.2 | 1.2 | 2.6 | 0.9 | 2.5 | (0.3) | 0.7 | 1.1 | 5.5 | 4.3 | 3.1 | 2.1 | 2.8 | 1 | 3.1 | 3.7 | 1.6 | 2 | 1.3 | 2.2 | 0.6 | 2.1 | 0.9 | 0.6 | 1.7 | 0 | |||||||||||||||||||||
| Capital Expenditure | (2.6) | (2.8) | (3.2) | (5.0) | (2.8) | (1.8) | (2.4) | (2.7) | (3.2) | (7.3) | (1.5) | (3.6) | (2.1) | (3.3) | (3.6) | (1.7) | (1.8) | (3.2) | (6.5) | (1.5) | (1.6) | (1.5) | (2.8) | (3.6) | (7.3) | (5.2) | (4.2) | (4.6) | (2.6) | (2.6) | (2.2) | (3.7) | (2.9) | (4.1) | (2.2) | (3.6) | (3.4) | (6.7) | (12.4) | (4.7) | (9.0) | (1.0) | (1.1) | (1.6) | (3.3) | (2.0) | (1.6) | (0.8) | (1.1) | (1.0) | (1.6) | (0.5) | (0.5) | (0.4) | (0.2) | (1.4) | (2.3) | (1.3) | (1.6) | (1.6) | (0.8) | (1.5) | (1) | (1.6) | (0.8) | (3.7) | (3.4) | (1.9) | (2.3) | (1.6) | (1.7) | (0.5) | (1.5) | (1.7) | (5.4) | (0.5) | (1.2) | (1.5) | (0.1) | |||||||||||||||||||||
| Free Cash Flow | 7.1 | (6.2) | (5.2) | 7.2 | 12.7 | 4.0 | 27.1 | 5.3 | 14.5 | 18.7 | 20.8 | 5.9 | 10.7 | 37.2 | 25.5 | 12.9 | 17.9 | 21.8 | 31.0 | 37.6 | 18.1 | 46.4 | 46.3 | 29.1 | 23.5 | 50.5 | 46.1 | 10.6 | 2.9 | 37.9 | 52.3 | 34.0 | 16.6 | 51.1 | 10.8 | 50.1 | (1.5) | 48.6 | 21.4 | 29.8 | 4.5 | 9.8 | 13.3 | 5.9 | 5.7 | 5.8 | 8.2 | 7.8 | 8.8 | 6.2 | 2.5 | 4.4 | 3.2 | 2.8 | 1.0 | 1.2 | (1.4) | 1.2 | (1.9) | (0.9) | 0.4 | 4 | 3.3 | 1.5 | 1.3 | (0.9) | (2.4) | 1.2 | 1.4 | 0 | 0.3 | 0.8 | 0.7 | (1.1) | (3.3) | 0.4 | (0.6) | 0.2 | (0.1) | |||||||||||||||||||||