VBTX - Veritex Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.33
DETAILS
HIGH:
$33.00
LOW:
$28.00
MEDIAN:
$30.00
CONSENSUS:
$30.33
UPSIDE:
0.23%
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 188.6 | 188.0 | 194.8 | 209.8 | 201.5 | 191.2 | 199.2 | 196.9 | 195.7 | 184.7 | 172.0 | 137.3 | 103.0 | 95.1 | 99.8 | 90.9 | 88.6 | 89.8 | 87.1 | 87.2 | 100.6 | 94.2 | 98.9 | 104.1 | 102.2 | 103.7 | 41.8 | 40.3 | 37.1 | 36.9 | 32.2 | 24.3 | 16.1 | 14.6 | 14.1 | 13.9 | 12.9 | 12.2 | 11.2 | 10.6 | 8.4 | 8.4 | 8.3 | 8.1 | 7.5 | 7.0 | 6.9 | 6.5 | 5.3 | 5.0 |
| Cost of Revenue | 80.5 | 83.6 | 90.5 | 100.6 | 103.3 | 97.7 | 100.1 | 95.5 | 95.6 | 77.1 | 57.4 | 29.7 | 18.1 | 7.3 | 3.8 | 8.1 | 9.6 | 9.4 | 12.2 | 21.7 | 32.6 | 55.2 | 25.4 | 34.4 | 28.1 | 27.3 | 10.9 | 11.7 | 8.4 | 5.7 | 6.7 | 3.9 | 2.9 | 2.7 | 2.2 | 1.8 | 1.8 | 1.9 | 1.6 | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | (0.5) | (0.5) |
| Gross Profit | 108.1 | 104.4 | 104.3 | 109.2 | 98.6 | 93.5 | 99.2 | 101.5 | 100.2 | 107.6 | 114.6 | 107.6 | 84.9 | 87.8 | 96.0 | 82.4 | 79.6 | 79.8 | 74.9 | 65.5 | 68.1 | 39.0 | 73.5 | 69.6 | 74.1 | 76.4 | 30.9 | 28.6 | 28.7 | 31.2 | 25.5 | 20.4 | 13.2 | 11.9 | 11.9 | 12.2 | 11.1 | 10.2 | 9.6 | 9.7 | 7.5 | 7.5 | 7.2 | 6.9 | 6.3 | 6.0 | 5.7 | 5.5 | 5.9 | 5.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37.6 | 38.7 | 40.3 | 40.2 | 34.8 | 34.9 | 32.6 | 33.3 | 31.3 | 33.6 | 35.5 | 31.6 | 29.2 | 28.7 | 26.8 | 24.1 | 25.3 | 23.8 | 21.0 | 21.6 | 20.6 | 20.0 | 19.9 | 18.2 | 18.4 | 19.5 | 8.8 | 7.7 | 8.1 | 8.4 | 7.9 | 6.8 | 4.3 | 4.4 | 4.1 | 4.4 | 3.9 | 3.5 | 3.4 | 3.3 | 2.8 | 3.0 | 2.7 | 3.0 | 2.7 | 2.9 | 2.6 | 2.4 | 3.4 | 3.4 |
| Other Expenses | 29.6 | 28.2 | 30.9 | 29.9 | 28.4 | 27.2 | 57.1 | 26.2 | 25.4 | 24.5 | 27.2 | 20.5 | 18.0 | 17.5 | 17.0 | 12.7 | 16.4 | 15.8 | 26.4 | 14.8 | 19.5 | 15.6 | 16.4 | 16.4 | 21.5 | 47.5 | 8.7 | 10.5 | 8.1 | 8.9 | 7.2 | 5.8 | 3.5 | 3.0 | 2.9 | 2.6 | 2.4 | 2.5 | 2.4 | 2.5 | 1.9 | 2.1 | 2.0 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 0 | 0 |
| Operating Expenses | 67.2 | 66.8 | 71.2 | 70.1 | 63.1 | 62.1 | 89.7 | 59.5 | 56.7 | 58.1 | 62.8 | 52.0 | 47.2 | 46.2 | 43.8 | 36.8 | 41.7 | 39.6 | 47.4 | 36.4 | 40.1 | 35.5 | 36.3 | 34.6 | 39.9 | 67.0 | 17.5 | 18.2 | 16.2 | 17.3 | 15.0 | 12.5 | 7.8 | 7.5 | 7.1 | 7.0 | 6.3 | 6.0 | 5.7 | 5.8 | 4.7 | 5.1 | 4.7 | 4.8 | 4.5 | 4.5 | 4.2 | 4.0 | 4.0 | 4.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 39.4 | 37.6 | 33.1 | 39.1 | 35.4 | 31.4 | 9.5 | 41.9 | 43.5 | 49.4 | 51.8 | 55.6 | 37.7 | 41.6 | 52.2 | 46.0 | 37.3 | 40.8 | 27.5 | 29.1 | 28.0 | 3.5 | 37.2 | 35 | 34.2 | 9.4 | 13.4 | 10.4 | 12.5 | 13.9 | 10.5 | 7.8 | 5.4 | 4.4 | 4.8 | 5.1 | 4.8 | 4.2 | 3.9 | 3.8 | 2.8 | 2.4 | 2.5 | 2.1 | 1.9 | 1.5 | 1.5 | 1.4 | 1.5 | 1.2 |
| Interest Expense | 78.8 | 78.3 | 88.6 | 96.6 | 95.0 | 91.8 | 92.1 | 87.8 | 81.7 | 66.2 | 46.1 | 22.2 | 9.1 | 7.3 | 8.2 | 8.5 | 9.1 | 10.0 | 11.3 | 11.6 | 13.6 | 19.6 | 21.9 | 24.8 | 24.7 | 22.3 | 9.5 | 8.6 | 6.9 | 5.0 | 4.1 | 3.1 | 1.9 | 1.8 | 1.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Interest Income | 175.1 | 173.7 | 184.7 | 196.7 | 191.2 | 184.6 | 187.6 | 187.1 | 182.5 | 169.6 | 152.2 | 123.2 | 93.6 | 80.4 | 84.9 | 79.8 | 76.2 | 75.6 | 78.1 | 77.4 | 79.3 | 87.0 | 91.7 | 95.6 | 96.2 | 95.2 | 37.8 | 37.8 | 34.6 | 34.1 | 29.9 | 22.3 | 14.3 | 13.1 | 12.3 | 12.1 | 11.5 | 10.8 | 10.0 | 9.5 | 7.8 | 7.6 | 7.6 | 7.4 | 6.8 | 6.4 | 6.3 | 6.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 44.1 | 42.3 | 38.6 | 43.7 | 39.8 | 36.5 | 14.1 | 46.8 | 48.7 | 54.2 | 56.5 | 60.2 | 42.7 | 46.0 | 56.0 | 50.6 | 40.9 | 44.5 | 31.4 | 33.2 | 31.8 | 7.5 | 40.8 | 39.4 | 38.1 | 13.4 | 15.1 | 12.0 | 14.3 | 15.9 | 11.7 | 8.5 | 5.8 | 4.9 | 5.3 | 5.5 | 5.2 | 4.6 | 4.3 | 4.2 | 3.1 | 2.8 | 2.8 | 2.4 | 2.2 | 1.8 | 1.8 | 1.8 | (0.2) | (0.3) |
| EBIT | 39.4 | 37.6 | 33.1 | 39.1 | 35.4 | 31.4 | 9.5 | 41.9 | 43.5 | 49.4 | 51.8 | 55.6 | 37.7 | 41.6 | 52.2 | 46.0 | 37.3 | 40.8 | 27.5 | 29.1 | 28.0 | 3.5 | 37.2 | 35 | 34.1 | 9.4 | 13.4 | 10.4 | 12.5 | 13.9 | 10.5 | 7.8 | 5.4 | 4.4 | 4.8 | 5.1 | 4.8 | 4.2 | 3.9 | 3.8 | 2.8 | 2.4 | 2.5 | 2.1 | 1.9 | 1.5 | 1.5 | 1.4 | 1.9 | 1.5 |
| Income Before Tax | 39.4 | 37.6 | 33.1 | 39.1 | 35.4 | 31.4 | 9.5 | 41.9 | 43.5 | 49.4 | 51.8 | 55.6 | 37.7 | 41.6 | 52.2 | 46.0 | 37.3 | 40.8 | 27.5 | 29.1 | 28.0 | 3.5 | 37.2 | 35 | 34.2 | 9.4 | 13.4 | 10.4 | 12.5 | 13.9 | 10.5 | 7.8 | 5.4 | 4.4 | 4.9 | 5.1 | 4.8 | 4.2 | 3.9 | 3.8 | 2.8 | 2.4 | 2.5 | 2.1 | 1.9 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 |
| Income Tax Expense | 8.5 | 8.5 | 8.2 | 8.1 | 8.2 | 7.2 | 6.0 | 9.3 | 9.7 | 11.0 | 11.9 | 12.2 | 8.1 | 8.1 | 10.7 | 9.2 | 7.8 | 9.0 | 4.7 | 6.2 | 4.0 | (0.7) | 8.2 | 7.6 | 7.4 | 2.0 | 3.6 | 1.4 | 2.4 | 3.5 | 7.2 | 2.6 | 1.8 | 1.4 | 1.6 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 |
| Net Income | 30.9 | 29.1 | 24.9 | 31.0 | 27.2 | 24.2 | 3.5 | 32.6 | 33.7 | 38.4 | 39.9 | 43.3 | 29.6 | 33.5 | 41.5 | 36.8 | 29.5 | 31.8 | 22.8 | 22.9 | 24.0 | 4.1 | 29.1 | 27.4 | 26.9 | 7.4 | 9.8 | 8.9 | 10.2 | 10.4 | 3.3 | 5.2 | 3.6 | 3.1 | 3.2 | 3.4 | 3.2 | 2.8 | 2.6 | 2.5 | 1.9 | 1.8 | 1.7 | 1.4 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.57 | 0.53 | 0.46 | 0.57 | 0.50 | 0.44 | 0.06 | 0.60 | 0.62 | 0.71 | 0.74 | 0.80 | 0.55 | 0.66 | 0.84 | 0.75 | 0.60 | 0.64 | 0.46 | 0.46 | 0.48 | 0.08 | 0.56 | 0.52 | 0.50 | 0.14 | 0.41 | 0.37 | 0.42 | 0.43 | 0.14 | 0.26 | 0.24 | 0.20 | 0.28 | 0.32 | 0.30 | 0.26 | 0.24 | 0.24 | 0.19 | 0.19 | 0.18 | 0.15 | 0.13 | 0.10 | 0.11 | 0.11 | 0.14 | 0.10 |
| EPS (Diluted) | 0.56 | 0.53 | 0.45 | 0.56 | 0.50 | 0.44 | 0.06 | 0.60 | 0.62 | 0.70 | 0.73 | 0.79 | 0.54 | 0.65 | 0.82 | 0.73 | 0.59 | 0.64 | 0.46 | 0.46 | 0.48 | 0.08 | 0.56 | 0.51 | 0.49 | 0.13 | 0.40 | 0.36 | 0.42 | 0.42 | 0.14 | 0.25 | 0.23 | 0.20 | 0.27 | 0.31 | 0.29 | 0.26 | 0.23 | 0.23 | 0.19 | 0.19 | 0.18 | 0.15 | 0.13 | 0.10 | 0.11 | 0.11 | 0.09 | 0.07 |
| Shares Outstanding | 54.4 | 54.5 | 54.5 | 54.4 | 54.5 | 54.4 | 54.3 | 54.3 | 54.2 | 54.1 | 54.0 | 54.0 | 53.9 | 50.7 | 49.3 | 49.4 | 49.5 | 49.4 | 49.6 | 49.6 | 49.6 | 50.7 | 51.5 | 52.9 | 54.0 | 54.3 | 24.2 | 24.2 | 24.1 | 24.1 | 23.1 | 20.0 | 15.2 | 15.2 | 11.3 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 9.4 | 9.4 | 9.3 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 5.9 | 6.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 66.7 | 849.8 | 855.2 | 1,100.8 | 651.8 | 740.8 | 629.1 | 713.4 | 663.9 | 808.4 | 436.1 | 433.9 | 410.7 | 551.6 | 379.8 | 229.7 | 390.0 | 468.0 | 230.8 | 128.8 | 160.3 | 430.8 | 251.6 | 252.6 | 265.8 | 339.5 | 84.4 | 261.8 | 146.7 | 195.2 | 149.0 | 151.4 | 173.1 | 285.7 | 234.8 | 178.6 | 127.2 | 92.4 | 71.6 | 123.5 |
| Short-Term Investments | 0 | 989.2 | 1,017.6 | 1,243.2 | 1,172.1 | 1,166.3 | 818.9 | 879.1 | 961.0 | 966.1 | 1,096.3 | 1,114.9 | 1,170.0 | 1,063.2 | 993.1 | 1,048.5 | 1,077.2 | 1,044.0 | 1,024.3 | 1,060.5 | 1,080.1 | 1,085.0 | 964.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 8.3 | 8.1 | 7.1 | 7.7 | 6.4 | 3.3 | 2.8 | 2.9 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 66.7 | 1,839.0 | 1,872.8 | 2,344.0 | 1,824.0 | 1,907.0 | 1,448.0 | 1,592.5 | 1,625.0 | 1,774.5 | 1,532.4 | 1,548.8 | 1,580.7 | 1,614.8 | 1,372.8 | 1,278.2 | 1,467.3 | 1,512.0 | 1,255.2 | 1,189.2 | 1,240.4 | 1,515.8 | 1,215.9 | 252.6 | 265.8 | 339.5 | 93.3 | 270.1 | 154.9 | 202.3 | 156.7 | 157.8 | 176.5 | 288.6 | 237.7 | 181.0 | 129.5 | 94.6 | 73.8 | 125.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 116.6 | 112.8 | 113.5 | 114.2 | 105.2 | 105.3 | 105.7 | 106.1 | 106.0 | 107.5 | 108.8 | 108.7 | 108.8 | 109.1 | 109.3 | 116.1 | 123.5 | 114.6 | 115.1 | 115.8 | 115.6 | 116.1 | 118.5 | 118.4 | 115.4 | 119.4 | 78.4 | 77.3 | 76.3 | 76.0 | 75.3 | 40.1 | 18.0 | 17.5 | 17.4 | 17.5 | 17.2 | 17.2 | 17.4 | 17.6 |
| Goodwill | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 403.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.7 | 370.5 | 370.2 | 368.3 | 161.4 | 161.4 | 161.4 | 161.7 | 159.5 | 135.8 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.8 | 26.0 |
| Intangible Assets | 25.0 | 28.0 | 28.7 | 32.8 | 35.8 | 38.7 | 41.8 | 44.3 | 48.3 | 51.1 | 53.2 | 56.2 | 59.0 | 64.0 | 66.0 | 54.7 | 57.1 | 59.2 | 61.7 | 64.7 | 66.7 | 69.4 | 72.3 | 75.4 | 78.3 | 81.2 | 15.9 | 16.6 | 17.5 | 18.4 | 20.4 | 10.5 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.5 |
| Long-Term Investments | 9,892.6 | 9,853.3 | 9,966.2 | 9,794.3 | 9,920.8 | 9,853.2 | 10,014.2 | 9,763.0 | 9,826.0 | 9,825.2 | 9,619.3 | 9,178.0 | 8,687.1 | 7,830.2 | 7,409.1 | 7,363.5 | 7,100.6 | 6,934.4 | 6,746.7 | 6,679.1 | 6,532.9 | 6,191.8 | 5,954.1 | 6,917.1 | 6,956.8 | 6,820.7 | 2,802.9 | 2,712.0 | 2,685.9 | 2,569.6 | 2,497.3 | 2,114.6 | 1,259.0 | 1,160.2 | 1,098.5 | 1,017.6 | 1,015.6 | 966.4 | 896.6 | 814.9 |
| Other Non-Current Assets | (9,892.6) | 368.5 | 382.8 | 353.1 | 394.1 | 399.8 | 380.2 | 436.0 | 460.7 | 446.7 | 436.2 | 418.3 | 464.8 | 431.1 | 396.2 | 389.1 | 230.2 | 246.4 | 271.4 | 282.7 | 261.5 | 267.7 | 223.3 | 228.9 | 223.5 | 202.7 | 56.6 | 38.3 | 37.6 | 35.3 | 36.4 | 36.0 | 26.1 | 26.7 | 25.8 | 24.0 | 24.0 | 23.0 | 22.4 | 23.0 |
| Total Non-Current Assets | 546.1 | 10,767.1 | 10,895.6 | 10,698.9 | 10,860.4 | 10,801.4 | 10,946.3 | 10,753.8 | 10,845.4 | 10,835.0 | 10,622.0 | 10,165.7 | 9,724.1 | 8,838.9 | 8,384.4 | 8,294.1 | 7,882.3 | 7,725.5 | 7,565.7 | 7,513.2 | 7,347.5 | 7,015.8 | 6,739.0 | 7,710.3 | 7,744.3 | 7,592.3 | 3,115.3 | 3,005.8 | 2,978.8 | 2,861.0 | 2,788.9 | 2,337.1 | 1,332.1 | 1,233.4 | 1,170.8 | 1,088.2 | 1,086.0 | 1,035.8 | 965.8 | 883.9 |
| Total Assets | 12,527.9 | 12,606.1 | 12,768.3 | 13,043.0 | 12,684.3 | 12,708.4 | 12,394.3 | 12,346.3 | 12,470.4 | 12,609.5 | 12,154.4 | 11,714.5 | 11,304.8 | 10,453.7 | 9,757.2 | 9,572.3 | 9,349.5 | 9,237.5 | 8,820.9 | 8,702.4 | 8,587.9 | 8,531.6 | 7,954.7 | 7,962.9 | 8,010.1 | 7,931.7 | 3,208.6 | 3,275.8 | 3,133.6 | 3,063.3 | 2,945.6 | 2,494.9 | 1,508.6 | 1,522.0 | 1,408.3 | 1,269.2 | 1,215.5 | 1,130.5 | 1,039.6 | 1,009.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.1 | 190.9 | 0 | 177.6 | 173.2 | 126.1 | 105.6 | 69.2 | 66.6 | 55.5 | 55.9 | 61.9 | 3.4 | 4.1 | 5.4 | 44.0 | 6.1 | 7.1 | 8.0 | 5.4 | 5.8 | 5.9 | 3.4 | 5.4 | 4.4 | 1.0 | 9.7 | 0.5 | 1.1 | 0.9 | 0.6 | 0.8 | 1.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 3.3 | 5.0 | 4.1 | 2.5 | 1.8 | 2.8 | 2.2 | 2.0 | 1.8 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10,417.9 | 10,665.1 | 10,752.6 | 11,036.0 | 10,724.8 | 10,653.8 | 10,338.2 | 9,967.4 | 9,043.0 | 9,034.7 | 8,945.7 | 8,748.4 | 8,391.6 | 7,784.0 | 7,294.5 | 7,178.8 | 6,978.9 | 6,904.6 | 6,512.8 | 6,222.6 | 6,125.5 | 5,799.9 | 5,894.4 | 5,877.8 | 6,165.1 | 6,297.7 | 2,622.4 | 2,656.3 | 2,490.4 | 2,493.8 | 2,278.6 | 1,985.7 | 1,211.1 | 1,221.7 | 1,119.6 | 1,077.2 | 1,027.7 | 946.1 | 868.4 | 842.6 |
| Total Current Liabilities | 10,417.9 | 10,665.1 | 10,752.6 | 11,036.0 | 10,724.8 | 10,653.8 | 10,338.2 | 10,196.5 | 9,233.9 | 9,034.7 | 9,123.2 | 8,750.8 | 8,521.0 | 7,894.6 | 7,367.7 | 7,247.8 | 7,036.2 | 6,963.2 | 6,577.0 | 6,228.0 | 6,131.4 | 5,807.8 | 5,940.7 | 5,886.7 | 6,175.0 | 6,308.5 | 2,627.8 | 2,662.0 | 2,496.3 | 2,497.2 | 2,284.1 | 1,990.0 | 1,212.1 | 1,231.4 | 1,120.2 | 1,078.3 | 1,028.6 | 946.6 | 869.3 | 843.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 325.1 | 155.9 | 230.7 | 230.5 | 230.3 | 330.0 | 329.8 | 429.5 | 1,554.3 | 1,909.0 | 1,403.8 | 1,378.5 | 1,228.3 | 1,005.5 | 1,005.3 | 1,040.4 | 1,040.4 | 1,040.5 | 1,040.5 | 1,222.9 | 1,228.1 | 1,518.2 | 823.4 | 825.2 | 585.4 | 325.7 | 44.7 | 89.7 | 124.8 | 64.8 | 102.9 | 54.9 | 46.3 | 46.3 | 46.3 | 46.4 | 46.5 | 46.5 | 36.5 | 26.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 135.6 | 151.6 | 183.9 | 168.4 | 180.6 | 186.0 | 195.0 | 229.1 | 190.9 | 172.0 | 177.6 | 173.2 | 126.1 | 105.6 | 69.2 | 0 | 0 | 0 | 0 | 66.1 | 64.6 | 56.3 | 0 | 45.5 | 44.4 | 103.8 | 5.4 | 6.9 | 4.1 | 3.9 | 69.7 | 4.0 | 2.6 | 1.6 | 2.9 | 2.1 | 1.6 | 2.1 | 1.8 | 1.8 |
| Total Non-Current Liabilities | 460.7 | 307.5 | 414.7 | 399.0 | 410.9 | 516.1 | 524.8 | 658.6 | 1,745.2 | 2,081.0 | 1,581.4 | 1,551.7 | 1,354.4 | 1,111.1 | 1,074.5 | 1,040.4 | 1,040.4 | 1,040.5 | 1,040.5 | 1,289.0 | 1,292.7 | 1,574.6 | 823.4 | 870.7 | 629.8 | 429.5 | 50.1 | 96.6 | 128.9 | 68.7 | 172.6 | 58.9 | 48.8 | 47.9 | 49.3 | 48.5 | 48.1 | 48.6 | 38.2 | 28.3 |
| Total Liabilities | 10,878.6 | 10,972.6 | 11,167.3 | 11,435.0 | 11,135.7 | 11,169.9 | 10,863.0 | 10,855.2 | 10,979.1 | 11,115.8 | 10,704.6 | 10,302.6 | 9,875.4 | 9,005.7 | 8,442.2 | 8,288.1 | 8,076.6 | 8,003.7 | 7,617.5 | 7,517.0 | 7,424.1 | 7,382.4 | 6,763.9 | 6,757.4 | 6,804.8 | 6,738.0 | 2,677.9 | 2,758.6 | 2,625.2 | 2,565.9 | 2,456.7 | 2,048.9 | 1,261.0 | 1,279.3 | 1,169.5 | 1,126.8 | 1,076.6 | 995.2 | 907.6 | 872.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 545.0 | 526.0 | 507.9 | 493.9 | 473.8 | 457.5 | 444.2 | 451.5 | 429.8 | 406.9 | 379.3 | 350.2 | 317.7 | 298.8 | 275.3 | 243.6 | 216.7 | 195.7 | 172.2 | 157.6 | 143.3 | 127.8 | 147.9 | 125.3 | 104.7 | 84.6 | 84.0 | 74.1 | 65.2 | 55.0 | 44.6 | 41.1 | 36.0 | 32.4 | 29.3 | 26.1 | 22.7 | 19.6 | 16.7 | 14.2 |
| Accumulated Other Comprehensive Income | (38.5) | (42.2) | (65.1) | (40.3) | (76.7) | (71.2) | (63.5) | (107.8) | (83.2) | (54.5) | (69.4) | (74.5) | (21.4) | 19.0 | 64.1 | 69.7 | 77.2 | 62.4 | 56.2 | 47.2 | 42.0 | 45.3 | 19.1 | 23.8 | 17.7 | 7.0 | (2.9) | (5.1) | (4.1) | (3.6) | (1.3) | (0.1) | (0.2) | (1.0) | (1.2) | 0.3 | 0.3 | 0.1 | (0.1) | 0.1 |
| Total Stockholders' Equity | 1,649.2 | 1,633.5 | 1,601.1 | 1,608.0 | 1,548.6 | 1,538.5 | 1,531.3 | 1,491.2 | 1,491.3 | 1,493.7 | 1,449.8 | 1,411.9 | 1,429.4 | 1,448.0 | 1,315.1 | 1,284.2 | 1,272.9 | 1,233.8 | 1,203.4 | 1,185.3 | 1,163.7 | 1,149.3 | 1,190.8 | 1,205.5 | 1,205.3 | 1,193.7 | 530.6 | 517.2 | 508.4 | 497.4 | 488.9 | 445.9 | 247.6 | 242.7 | 238.9 | 142.4 | 138.8 | 135.2 | 132.0 | 137.5 |
| Total Liabilities & Equity | 12,527.9 | 12,606.1 | 12,768.3 | 13,043.0 | 12,684.3 | 12,708.4 | 12,394.3 | 12,346.3 | 12,470.4 | 12,609.5 | 12,154.4 | 11,714.5 | 11,304.8 | 10,453.7 | 9,757.2 | 9,572.3 | 9,349.5 | 9,237.5 | 8,820.9 | 8,702.4 | 8,587.9 | 8,531.6 | 7,954.7 | 7,962.9 | 8,010.1 | 7,931.7 | 3,208.6 | 3,275.8 | 3,133.6 | 3,063.3 | 2,945.6 | 2,494.9 | 1,508.6 | 1,522.0 | 1,408.3 | 1,269.2 | 1,215.5 | 1,130.5 | 1,039.6 | 1,009.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 325.1 | 155.9 | 230.7 | 230.5 | 230.3 | 330.0 | 329.8 | 429.5 | 1,554.3 | 1,909.0 | 1,403.8 | 1,378.5 | 1,228.3 | 1,005.5 | 1,005.3 | 1,040.4 | 1,040.4 | 1,040.5 | 1,040.5 | 1,222.9 | 1,228.1 | 1,518.2 | 825.8 | 825.2 | 585.4 | 328.5 | 44.7 | 89.7 | 124.8 | 64.8 | 102.9 | 54.9 | 46.3 | 46.3 | 46.4 | 46.4 | 46.5 | 46.5 | 36.5 | 26.6 |
| Net Debt | (66.7) | (693.9) | (624.5) | (870.3) | (421.6) | (410.7) | (299.3) | (283.9) | 890.4 | 1,100.6 | 967.7 | 944.6 | 817.6 | 459.0 | 625.5 | 810.6 | 650.4 | 572.4 | 809.7 | 1,094.1 | 1,067.8 | 1,087.4 | 574.2 | 572.6 | 319.6 | (11.0) | (39.7) | (172.0) | (22.0) | (130.4) | (46.2) | (96.5) | (126.9) | (239.4) | (188.4) | (132.2) | (80.8) | (45.9) | (35.1) | (97.0) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 30.9 | 29.1 | 24.9 | 31.0 | 27.2 | 24.2 | 3.5 | 32.6 | 33.7 | 38.4 | 39.9 | 43.3 | 29.6 | 33.5 | 41.5 | 36.8 | 29.5 | 31.8 | 22.8 | 22.9 | 24.0 | 4.1 | 29.1 | 27.4 | 26.9 | 7.4 | 9.8 | 8.9 | 10.2 | 10.4 | 3.3 | 5.2 | 3.6 | 3.1 | 3.2 | 3.4 | 3.2 | 2.8 | 2.6 | 2.5 |
| Depreciation & Amortization | 4.7 | 4.7 | 5.5 | 4.7 | 4.4 | 5.1 | 4.6 | 4.9 | 5.3 | 4.8 | 4.7 | 4.6 | 5.0 | 4.4 | 3.8 | 4.6 | 3.7 | 3.8 | 3.9 | 4.1 | 3.8 | 4.1 | 3.6 | 4.4 | 3.9 | 4.0 | 1.7 | 1.6 | 1.7 | 2.0 | 1.2 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 2.4 | 2.7 | 3.2 | 3.2 | 3.2 | 2.9 | 3.0 | 3.0 | 3.2 | 2.9 | 2.9 | 3.1 | 2.6 | 3.3 | 2.7 | 2.7 | 2.7 | 2.5 | 2.1 | 2.1 | 1.8 | 2.0 | 1.7 | 1.4 | 1.6 | 18.3 | 1.0 | 0.9 | 1.4 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | (14.6) | (14.6) | (1.7) | 9.0 | 4.3 | (13.5) | (9.5) | 0.4 | 0.8 | 0.4 | (6.2) | (4.9) | (21.1) | 24.6 | (23.0) | 12.8 | 19.9 | 1.7 | 8.2 | (23.2) | (3.0) | (0.6) | (5.0) | 4.6 | (6.5) | (8.9) | (2.8) | 2.0 | (0.7) | 1.5 | (0.8) | (1.1) | (8.6) | 7.3 | 0.0 | 0.5 | (1.4) | (0.6) | (0.6) | 4.3 |
| Other Non-Cash Items | 4.1 | 21.6 | (38.5) | 9.5 | 2.2 | 25.6 | 4.4 | (1.1) | 20.8 | (11.9) | 2.1 | 4.0 | 14.9 | 2.5 | (21.5) | (14.1) | 8.3 | 43.5 | (23.3) | 20.4 | 1.2 | 30.1 | (0.9) | (2.4) | (3.8) | (2.9) | 1.8 | (1.5) | 1.0 | (1.4) | 5.9 | 2.0 | (1.6) | 3.7 | (1.8) | (0.2) | (0.8) | (0.2) | (0.9) | 0.4 |
| Operating Cash Flow | 27.4 | 43.6 | (6.6) | 57.4 | 41.3 | 44.3 | 6.0 | 39.8 | 63.8 | 34.5 | 43.3 | 50.1 | 31.0 | 68.2 | 3.4 | 42.9 | 64.0 | 83.2 | 13.8 | 26.3 | 27.9 | 39.7 | 28.5 | 35.5 | 22.2 | 17.9 | 11.5 | 12.0 | 13.5 | 13.3 | 10.3 | 7.2 | (5.8) | 15.0 | 2.2 | 4.3 | 1.6 | 2.6 | 1.6 | 7.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (0.5) | (0.5) | (10.2) | (1.1) | (0.8) | (0.8) | (1.0) | 0.3 | 0.0 | (1.4) | (1.2) | (0.9) | (1.1) | (1.5) | (1.3) | (10.1) | (0.7) | (0.4) | (1.3) | (2.4) | 1.3 | (1.3) | (4.2) | 0.4 | (2.6) | (1.8) | (1.7) | (1.2) | (0.3) | (42.5) | (1.1) | (0.8) | (0.4) | (0.2) | (0.5) | (0.3) | (0.1) | (0.1) | (0.8) |
| 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 | 7.2 | 112.7 | 0 | 1.7 | 0 | (33.6) | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (262.1) | (264.8) | (1,052.9) | (227.2) | (185.0) | (230.6) | (937.9) | (233.5) | (41.1) | (165.0) | (6.8) | (38.0) | (189.0) | (271.6) | (23.5) | (94.4) | (87.8) | (84.4) | (672.7) | (163.6) | (112.2) | (229.4) | (333.0) | (41.4) | (243.9) | (158.6) | (721.0) | (15.9) | (32.8) | (55.0) | (769.3) | (30.2) | (0.0) | (40.4) | (322.8) | (4.8) | (10.0) | (19.6) | (318.1) | (2.8) |
| Sales/Maturities of Investments | 300.1 | 302.9 | 975.2 | 193.6 | 178.2 | 133.4 | 790.4 | 356.0 | 23.7 | 285.9 | 24.9 | 23.9 | 24 | 35.4 | 66.2 | 53.4 | 49.0 | 41.3 | 718.8 | 192.6 | 130.4 | 107.8 | 355.1 | 36.4 | 178.8 | 130.5 | 716.8 | 9.7 | 9.3 | 36.5 | 798.1 | 126.3 | 5.0 | 4.2 | 304.4 | 4.3 | 4.0 | 15.1 | 302.8 | 5.7 |
| Other Investing Activities | (41.2) | 97.1 | 131.7 | 134.2 | (79.8) | (139.1) | 25.9 | 62.0 | (24.6) | (187.4) | (445.3) | (382.0) | (842.9) | (327.4) | (38.8) | (340.6) | (158.6) | (184.6) | (49.9) | (169.2) | (341.3) | (282.9) | (26.3) | 41.2 | (128.0) | 30.8 | (103.5) | (21.6) | (93.9) | (91.9) | (39.8) | (40.6) | (100.4) | (29.4) | (64.5) | (1.4) | (42.2) | (64.7) | (65.9) | (8.7) |
| Investing Cash Flow | (8.3) | 134.7 | 53.6 | 90.4 | (87.6) | (237.1) | (122.4) | 183.2 | (41.8) | (66.5) | (428.6) | (397.3) | (1,008.7) | (564.8) | 2.3 | (383.0) | (207.5) | (228.3) | (4.3) | (141.6) | (325.5) | (403.1) | (5.5) | 32.1 | (185.7) | 112.8 | (109.6) | (27.7) | (118.5) | (144.2) | (17.1) | 54.4 | (96.2) | (66.0) | (83.1) | (2.5) | (48.4) | (69.3) | (81.4) | (6.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 169 | (75) | 0 | 0 | (100) | 0 | (100) | (1,125) | (355) | 505 | 25 | 151.4 | 220.9 | 0.2 | (35.0) | (0.0) | (0.0) | (0.0) | (182.0) | (5.0) | (290.0) | 695.0 | (0.0) | 240.0 | 260.0 | (75.0) | (44.9) | (35.0) | 45.0 | (23.0) | 43.4 | (80.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | 10.0 | 10.1 | (13.0) |
| Stock Repurchased | (7.1) | (9.5) | 0 | (0.0) | (3.5) | (1.3) | 0 | (0.2) | (0.1) | 0 | 0 | (0.1) | (0.2) | 0 | 15.5 | (11.4) | (0.1) | (4.1) | (7.9) | 0.0 | (0.2) | (49.6) | (35.7) | (29.0) | (22.1) | (7.7) | (0.1) | (0.1) | (0.1) | (0.3) | 0 | (0.0) | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.9) | (10.9) | (10.9) | (10.9) | (10.9) | (10.9) | (10.8) | (10.9) | (10.8) | (10.8) | (10.8) | (10.8) | (10.8) | (9.9) | (9.9) | (9.9) | (8.4) | (8.4) | (8.2) | (8.6) | (8.6) | (8.7) | (6.5) | (6.7) | (6.8) | (6.8) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| Other Financing Activities | (248.3) | (88.2) | (281.7) | 312.0 | 71.8 | 315.5 | 142.8 | 962.4 | 199.4 | (89.9) | 372.7 | 229.7 | 626.8 | 524.2 | 187.6 | 200.8 | 74.4 | 394.7 | 290.6 | 97.1 | 326.3 | (94.0) | 18.3 | (285.1) | (141.2) | 215.7 | (34.4) | 165.8 | 11.5 | 200.5 | (63.5) | (3.3) | (10.6) | 102.0 | 137.1 | 49.5 | 81.7 | 77.6 | 17.8 | 72.0 |
| Financing Cash Flow | (98.3) | (183.7) | (292.6) | 301.1 | (42.6) | 304.6 | 32.0 | (173.4) | (166.5) | 404.3 | 387.4 | 370.3 | 836.8 | 668.4 | 144.3 | 179.8 | 65.5 | 382.3 | 92.6 | 83.8 | 27.1 | 542.7 | (24.0) | (80.8) | 89.9 | 124.4 | (79.3) | 130.7 | 56.5 | 177.1 | 4.4 | (83.3) | (10.6) | 102.0 | 137.2 | 49.5 | 81.6 | 87.6 | 27.8 | 59.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (79.2) | (5.4) | (245.6) | 449.0 | (88.9) | 111.7 | (84.3) | 49.5 | (144.5) | 372.3 | 2.2 | 23.2 | (140.9) | 171.8 | 150.1 | (160.3) | (78.0) | 237.2 | 102.1 | (31.5) | (270.5) | 179.3 | (1.0) | (13.2) | (73.7) | 255.0 | (177.3) | 115.0 | (48.5) | 46.1 | (2.3) | (21.8) | (112.6) | 50.9 | 56.2 | 51.3 | 34.9 | 20.8 | (52.0) | 60.2 |
| Cash at Beginning | 849.8 | 855.2 | 1,100.8 | 651.8 | 740.8 | 629.1 | 713.4 | 663.9 | 808.4 | 436.1 | 433.9 | 410.7 | 551.6 | 379.8 | 229.7 | 390.0 | 468.0 | 230.8 | 128.8 | 160.3 | 430.8 | 251.6 | 252.6 | 265.8 | 339.5 | 84.4 | 261.8 | 146.7 | 195.2 | 149.0 | 151.4 | 173.1 | 285.7 | 234.8 | 178.6 | 127.2 | 92.4 | 71.6 | 123.5 | 63.3 |
| Cash at End | 770.6 | 849.8 | 855.2 | 1,100.8 | 651.8 | 740.8 | 629.1 | 713.4 | 663.9 | 808.4 | 436.1 | 433.9 | 410.7 | 551.6 | 379.8 | 229.7 | 390.0 | 468.0 | 230.8 | 128.8 | 160.3 | 430.8 | 251.6 | 252.6 | 265.8 | 339.5 | 84.4 | 261.8 | 146.7 | 195.2 | 149.0 | 151.4 | 173.1 | 285.7 | 234.8 | 178.6 | 127.2 | 92.4 | 71.6 | 123.5 |
| Free Cash Flow | 22.2 | 43.1 | (7.1) | 47.3 | 40.2 | 43.5 | 5.2 | 38.7 | 63.5 | 34.5 | 41.9 | 48.9 | 30.1 | 67.1 | 1.9 | 41.5 | 53.9 | 82.6 | 13.3 | 24.9 | 25.4 | 41.1 | 27.2 | 31.3 | 22.5 | 15.3 | 9.7 | 10.3 | 12.3 | 13.0 | (32.2) | 6.1 | (6.5) | 14.6 | 2.0 | 3.8 | 1.4 | 2.5 | 1.4 | 7.0 |
| Key Metrics | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 188.6 | 188.0 | 194.8 | 209.8 | 201.5 | 191.2 | 199.2 | 196.9 | 195.7 | 184.7 | 172.0 | 137.3 | 103.0 | 95.1 | 99.8 | 90.9 | 88.6 | 89.8 | 87.1 | 87.2 | 100.6 | 94.2 | 98.9 | 104.1 | 102.2 | 103.7 | 41.8 | 40.3 | 37.1 | 36.9 | 32.2 | 24.3 | 16.1 | 14.6 | 14.1 | 13.9 | 12.9 | 12.2 | 11.2 | 10.6 | 8.4 | 8.4 | 8.3 | 8.1 | 7.5 | 7.0 | 6.9 | 6.5 | 5.3 | 5.0 |
| Gross Profit | 108.1 | 104.4 | 104.3 | 109.2 | 98.6 | 93.5 | 99.2 | 101.5 | 100.2 | 107.6 | 114.6 | 107.6 | 84.9 | 87.8 | 96.0 | 82.4 | 79.6 | 79.8 | 74.9 | 65.5 | 68.1 | 39.0 | 73.5 | 69.6 | 74.1 | 76.4 | 30.9 | 28.6 | 28.7 | 31.2 | 25.5 | 20.4 | 13.2 | 11.9 | 11.9 | 12.2 | 11.1 | 10.2 | 9.6 | 9.7 | 7.5 | 7.5 | 7.2 | 6.9 | 6.3 | 6.0 | 5.7 | 5.5 | 5.9 | 5.5 |
| Operating Income | 39.4 | 37.6 | 33.1 | 39.1 | 35.4 | 31.4 | 9.5 | 41.9 | 43.5 | 49.4 | 51.8 | 55.6 | 37.7 | 41.6 | 52.2 | 46.0 | 37.3 | 40.8 | 27.5 | 29.1 | 28.0 | 3.5 | 37.2 | 35 | 34.2 | 9.4 | 13.4 | 10.4 | 12.5 | 13.9 | 10.5 | 7.8 | 5.4 | 4.4 | 4.8 | 5.1 | 4.8 | 4.2 | 3.9 | 3.8 | 2.8 | 2.4 | 2.5 | 2.1 | 1.9 | 1.5 | 1.5 | 1.4 | 1.5 | 1.2 |
| Net Income | 30.9 | 29.1 | 24.9 | 31.0 | 27.2 | 24.2 | 3.5 | 32.6 | 33.7 | 38.4 | 39.9 | 43.3 | 29.6 | 33.5 | 41.5 | 36.8 | 29.5 | 31.8 | 22.8 | 22.9 | 24.0 | 4.1 | 29.1 | 27.4 | 26.9 | 7.4 | 9.8 | 8.9 | 10.2 | 10.4 | 3.3 | 5.2 | 3.6 | 3.1 | 3.2 | 3.4 | 3.2 | 2.8 | 2.6 | 2.5 | 1.9 | 1.8 | 1.7 | 1.4 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 |
| EPS (Diluted) | 0.56 | 0.53 | 0.45 | 0.56 | 0.50 | 0.44 | 0.06 | 0.60 | 0.62 | 0.70 | 0.73 | 0.79 | 0.54 | 0.65 | 0.82 | 0.73 | 0.59 | 0.64 | 0.46 | 0.46 | 0.48 | 0.08 | 0.56 | 0.51 | 0.49 | 0.13 | 0.40 | 0.36 | 0.42 | 0.42 | 0.14 | 0.25 | 0.23 | 0.20 | 0.27 | 0.31 | 0.29 | 0.26 | 0.23 | 0.23 | 0.19 | 0.19 | 0.18 | 0.15 | 0.13 | 0.10 | 0.11 | 0.11 | 0.09 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 66.7 | 849.8 | 855.2 | 1,100.8 | 651.8 | 740.8 | 629.1 | 713.4 | 663.9 | 808.4 | 436.1 | 433.9 | 410.7 | 551.6 | 379.8 | 229.7 | 390.0 | 468.0 | 230.8 | 128.8 | 160.3 | 430.8 | 251.6 | 252.6 | 265.8 | 339.5 | 84.4 | 261.8 | 146.7 | 195.2 | 149.0 | 151.4 | 173.1 | 285.7 | 234.8 | 178.6 | 127.2 | 92.4 | 71.6 | 123.5 | ||||||||||
| Total Assets | 12,527.9 | 12,606.1 | 12,768.3 | 13,043.0 | 12,684.3 | 12,708.4 | 12,394.3 | 12,346.3 | 12,470.4 | 12,609.5 | 12,154.4 | 11,714.5 | 11,304.8 | 10,453.7 | 9,757.2 | 9,572.3 | 9,349.5 | 9,237.5 | 8,820.9 | 8,702.4 | 8,587.9 | 8,531.6 | 7,954.7 | 7,962.9 | 8,010.1 | 7,931.7 | 3,208.6 | 3,275.8 | 3,133.6 | 3,063.3 | 2,945.6 | 2,494.9 | 1,508.6 | 1,522.0 | 1,408.3 | 1,269.2 | 1,215.5 | 1,130.5 | 1,039.6 | 1,009.5 | ||||||||||
| Total Debt | 325.1 | 155.9 | 230.7 | 230.5 | 230.3 | 330.0 | 329.8 | 429.5 | 1,554.3 | 1,909.0 | 1,403.8 | 1,378.5 | 1,228.3 | 1,005.5 | 1,005.3 | 1,040.4 | 1,040.4 | 1,040.5 | 1,040.5 | 1,222.9 | 1,228.1 | 1,518.2 | 825.8 | 825.2 | 585.4 | 328.5 | 44.7 | 89.7 | 124.8 | 64.8 | 102.9 | 54.9 | 46.3 | 46.3 | 46.4 | 46.4 | 46.5 | 46.5 | 36.5 | 26.6 | ||||||||||
| Stockholders' Equity | 1,649.2 | 1,633.5 | 1,601.1 | 1,608.0 | 1,548.6 | 1,538.5 | 1,531.3 | 1,491.2 | 1,491.3 | 1,493.7 | 1,449.8 | 1,411.9 | 1,429.4 | 1,448.0 | 1,315.1 | 1,284.2 | 1,272.9 | 1,233.8 | 1,203.4 | 1,185.3 | 1,163.7 | 1,149.3 | 1,190.8 | 1,205.5 | 1,205.3 | 1,193.7 | 530.6 | 517.2 | 508.4 | 497.4 | 488.9 | 445.9 | 247.6 | 242.7 | 238.9 | 142.4 | 138.8 | 135.2 | 132.0 | 137.5 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.4 | 43.6 | (6.6) | 57.4 | 41.3 | 44.3 | 6.0 | 39.8 | 63.8 | 34.5 | 43.3 | 50.1 | 31.0 | 68.2 | 3.4 | 42.9 | 64.0 | 83.2 | 13.8 | 26.3 | 27.9 | 39.7 | 28.5 | 35.5 | 22.2 | 17.9 | 11.5 | 12.0 | 13.5 | 13.3 | 10.3 | 7.2 | (5.8) | 15.0 | 2.2 | 4.3 | 1.6 | 2.6 | 1.6 | 7.8 | ||||||||||
| Capital Expenditure | (5.2) | (0.5) | (0.5) | (10.2) | (1.1) | (0.8) | (0.8) | (1.0) | 0.3 | 0.0 | (1.4) | (1.2) | (0.9) | (1.1) | (1.5) | (1.3) | (10.1) | (0.7) | (0.4) | (1.3) | (2.4) | 1.3 | (1.3) | (4.2) | 0.4 | (2.6) | (1.8) | (1.7) | (1.2) | (0.3) | (42.5) | (1.1) | (0.8) | (0.4) | (0.2) | (0.5) | (0.3) | (0.1) | (0.1) | (0.8) | ||||||||||
| Free Cash Flow | 22.2 | 43.1 | (7.1) | 47.3 | 40.2 | 43.5 | 5.2 | 38.7 | 63.5 | 34.5 | 41.9 | 48.9 | 30.1 | 67.1 | 1.9 | 41.5 | 53.9 | 82.6 | 13.3 | 24.9 | 25.4 | 41.1 | 27.2 | 31.3 | 22.5 | 15.3 | 9.7 | 10.3 | 12.3 | 13.0 | (32.2) | 6.1 | (6.5) | 14.6 | 2.0 | 3.8 | 1.4 | 2.5 | 1.4 | 7.0 | ||||||||||