VCTR - Victory Capital Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.33
DETAILS
HIGH:
$95.00
LOW:
$76.00
MEDIAN:
$85.00
CONSENSUS:
$85.33
DOWNSIDE:
0.68%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 388.4 | 374.1 | 361.2 | 351.2 | 219.6 | 232.4 | 225.6 | 219.6 | 215.9 | 205.8 | 209.7 | 204.2 | 201.3 | 201.5 | 207.3 | 216.0 | 230.0 | 229.1 | 226.3 | 221.9 | 212.9 | 200.4 | 188.7 | 181.9 | 204.4 | 218.6 | 215.0 | 91.4 | 87.5 | 96.0 | 108.1 | 104.4 | 105.0 | 105.6 | 102.4 | 100.9 | 100.7 | 98.1 | 86.2 | 55.0 |
| Cost of Revenue | 108.6 | 112.9 | 104.1 | 103.4 | 57.2 | 186.6 | 58.7 | 57.7 | 60.7 | 189.6 | 58.7 | 60.2 | 62.1 | 96.5 | 59.7 | 98.5 | 67.3 | 107.7 | 100.7 | 101.7 | 101.1 | 93.2 | 86.5 | 90.7 | 102.4 | 111.7 | 112.8 | 51.7 | 50.3 | 55.0 | 62.3 | 61.3 | 62.0 | 62.6 | 60.9 | 61.6 | 62.5 | 71.3 | 57.9 | 34.8 |
| Gross Profit | 279.8 | 261.2 | 257.1 | 247.8 | 162.4 | 45.8 | 167.0 | 161.9 | 155.1 | 16.2 | 151.0 | 144.0 | 139.2 | 105.0 | 147.5 | 117.6 | 162.7 | 121.4 | 125.6 | 120.2 | 111.8 | 107.2 | 102.2 | 91.2 | 102.0 | 106.9 | 102.2 | 39.6 | 37.2 | 40.9 | 45.8 | 43.1 | 43 | 43.1 | 41.5 | 39.4 | 38.1 | 26.8 | 28.3 | 20.2 |
| 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 |
| SG&A Expenses | 159.6 | 22.1 | 82.5 | 90.9 | 48.7 | (76.5) | 98.7 | 48.8 | 49.0 | (82.5) | 48.0 | 45.3 | 45.5 | 13.4 | 48.5 | 13.9 | 54.0 | 12.9 | 13.8 | 13.7 | 13.3 | 12.8 | 13.2 | 13.3 | 11.9 | 14.7 | 17.7 | 7.1 | 7.1 | 6.9 | 7.0 | 7.1 | 9.1 | 7.9 | 8.9 | 8.3 | 8.9 | 8.3 | 7.3 | 5.4 |
| Other Expenses | (58.1) | 9.3 | 36.5 | 62.7 | 20.8 | 10.6 | (52.1) | 2.5 | 21.3 | 12.4 | 23.0 | 11.2 | 19.1 | 12.0 | 0.4 | (15.7) | 7.2 | 18.7 | 12.8 | 11.2 | 8.8 | 16.7 | 8.4 | 12.0 | (0.5) | 27.9 | 29.0 | 9.8 | 8.0 | 8.3 | 7.0 | 6.4 | 6.7 | 8.2 | 8.4 | 11.7 | 9.6 | 11.9 | 16.8 | 0 |
| Operating Expenses | 101.5 | 31.5 | 119.0 | 153.6 | 69.5 | (66.0) | 46.6 | 51.3 | 70.3 | (70.2) | 71.0 | 56.5 | 64.6 | 25.4 | 48.9 | (1.8) | 61.2 | 31.6 | 26.6 | 25.0 | 22.1 | 29.5 | 21.6 | 25.3 | 11.4 | 42.7 | 46.6 | 16.9 | 15.1 | 15.2 | 14.0 | 13.4 | 15.7 | 16.2 | 17.2 | 19.9 | 18.6 | 20.2 | 24.2 | 13.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 178.3 | 229.7 | 138.1 | 94.2 | 92.9 | 111.7 | 120.4 | 110.6 | 84.8 | 86.3 | 80.0 | 87.5 | 74.6 | 79.6 | 98.6 | 119.3 | 101.5 | 89.8 | 99.0 | 95.3 | 89.8 | 77.7 | 80.6 | 65.8 | 90.6 | 64.2 | 55.6 | 22.7 | 22.1 | 25.8 | 31.8 | 29.7 | 27.3 | 26.9 | 24.2 | 19.4 | 19.6 | 6.6 | 4.1 | 7.7 |
| Interest Expense | 14.3 | 18.8 | 16.9 | 16.6 | 13.2 | 18.1 | 19.8 | 19.6 | 19.9 | 16.6 | 15.6 | 14.9 | 14.2 | 13.3 | 13.6 | 13.4 | 9.4 | 5.8 | 6.0 | 5.6 | 6.2 | 7.7 | 8.2 | 9.7 | 0 | 14.9 | 15.9 | 4.2 | 4.3 | 6.6 | 4.2 | 4.2 | 6.4 | 7.8 | 10.6 | 14.6 | 11.5 | 11.3 | 10.0 | 0 |
| Interest Income | 3.2 | 8.3 | 9.3 | 10.2 | 0.7 | 5.2 | 7.8 | 5.7 | 7.7 | 3.8 | 1.5 | 2.0 | 1.5 | 2.6 | 1.5 | 0 | 0 | 1.5 | 0 | 1.9 | 2.7 | 3.8 | 1.1 | 3.0 | 0 | 1.6 | 2.7 | 0.7 | 1.8 | 0 | 0 | 0.0 | 0 | 0 | 0.8 | 0 | 0.3 | 0.6 | 0.3 | 6.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 183.0 | 168.0 | 168.2 | 125.4 | 104.4 | 124.2 | 134.8 | 123.0 | 99.4 | 101.8 | 98.2 | 103.1 | 91.2 | 93.3 | 109.6 | 128.3 | 109.7 | 96.2 | 102.2 | 100.2 | 93.4 | 83.7 | 84.2 | 72.3 | 92.8 | 68.1 | 57.8 | 28.3 | 28.8 | 30.7 | 36.9 | 35.1 | 26.9 | 28.9 | 30.7 | 26.5 | 27.0 | 15.8 | 11.9 | 14.9 |
| EBIT | 162.4 | 146.4 | 146.1 | 103.6 | 97.0 | 116.7 | 127.3 | 115.4 | 91.8 | 93.8 | 85.9 | 93.4 | 79.6 | 82.2 | 98.9 | 117.6 | 99.1 | 90.8 | 97.8 | 95.5 | 89.0 | 79.5 | 80.2 | 68.2 | 88.8 | 62.5 | 50.0 | 23.0 | 23.6 | 25.3 | 31.3 | 29.2 | 20.5 | 22.3 | 23.6 | 18.3 | 18.8 | 7.2 | 4.4 | 7.7 |
| Income Before Tax | 147.9 | 141.7 | 129.3 | 87.0 | 80.4 | 98.6 | 107.5 | 95.8 | 71.9 | 73.5 | 65.9 | 74.6 | 61.9 | 69.1 | 85.3 | 105.0 | 90.5 | 85.5 | 92.4 | 89.9 | 82.9 | 72.6 | 72.8 | 59.2 | 74.0 | 48.4 | 34.0 | 18.9 | 19.3 | 18.7 | 27.2 | 25.0 | 14.1 | 14.5 | 13.0 | 3.7 | 7.3 | (4.1) | (5.6) | (0.1) |
| Income Tax Expense | 35.7 | 28.8 | 32.7 | 28.3 | 18.4 | 21.7 | 25.5 | 21.5 | 16.2 | 18.3 | 13.9 | 17.9 | 12.6 | 16.9 | 12.6 | 25.8 | 19.3 | 15.8 | 18.2 | 20.6 | 17.7 | 17.7 | 17.0 | 14.5 | 16.8 | 10.9 | 8.1 | 4.5 | 4.8 | 4.8 | 6.6 | 6.3 | 3.6 | 3.3 | 5.1 | 1.3 | 2.9 | (1.4) | (1.8) | (0.1) |
| Net Income | 112.1 | 112.8 | 96.5 | 58.7 | 62.0 | 76.9 | 82.0 | 74.3 | 55.7 | 55.2 | 52.0 | 56.7 | 49.3 | 52.3 | 72.8 | 79.2 | 71.3 | 69.7 | 74.2 | 69.3 | 65.2 | 54.9 | 55.7 | 44.7 | 57.2 | 37.6 | 26.0 | 14.4 | 14.5 | 13.9 | 20.6 | 18.7 | 10.5 | 11.2 | 7.8 | 2.4 | 4.4 | (2.7) | (3.7) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.34 | 1.33 | 1.12 | 0.69 | 0.97 | 1.19 | 1.26 | 1.15 | 0.86 | 0.85 | 0.79 | 0.85 | 0.73 | 0.77 | 1.06 | 1.09 | 0.97 | 1.02 | 1.09 | 1.02 | 0.96 | 0.81 | 0.82 | 0.66 | 0.84 | 0.56 | 0.38 | 0.21 | 0.22 | 0.21 | 0.30 | 0.27 | 0.17 | 0.18 | 0.14 | 0.04 | 0.07 | -0.04 | -0.06 | -0.00 |
| EPS (Diluted) | 1.33 | 1.32 | 1.11 | 0.68 | 0.96 | 1.17 | 1.24 | 1.12 | 0.84 | 0.82 | 0.77 | 0.83 | 0.71 | 0.74 | 1.01 | 1.09 | 0.97 | 0.94 | 1.00 | 0.93 | 0.88 | 0.75 | 0.76 | 0.61 | 0.77 | 0.51 | 0.35 | 0.20 | 0.20 | 0.19 | 0.29 | 0.26 | 0.16 | 0.17 | 0.14 | 0.03 | 0.06 | -0.04 | -0.05 | -0.00 |
| Shares Outstanding | 63.6 | 65.8 | 66.2 | 67.2 | 63.7 | 64.4 | 64.9 | 64.7 | 64.4 | 65.3 | 65.8 | 66.5 | 67.3 | 68.1 | 68.6 | 72.7 | 73.5 | 68.4 | 68.0 | 67.8 | 67.8 | 67.5 | 67.7 | 67.8 | 67.8 | 67.6 | 67.7 | 67.6 | 67.5 | 67.7 | 68.0 | 67.9 | 61.6 | 61.6 | 55.1 | 66.6 | 66.6 | 66.6 | 66.6 | 46.5 |
| 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 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 75.8 | 163.7 | 115.7 | 107.9 | 175.6 | 126.7 | 188.2 | 119.0 | 79.9 | 123.5 | 108.0 | 43.8 | 38.3 | 38.2 | 66.7 | 42.7 | 38.5 | 69.5 | 64.7 | 31.6 | 30.4 | 22.7 | 56.3 | 55.2 | 37.1 | 37.1 | 79.0 | 23.4 | 66.3 | 51.5 | 25.1 | 15.2 | 12.3 | 12.9 | 11.5 | 12.1 | 16.4 | (18.3) |
| 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 | 0.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.5 | 36.5 |
| Net Receivables | 197.6 | 30.6 | 168.5 | 205.2 | 95.8 | 100.7 | 96.9 | 100.7 | 97.2 | 87.6 | 95.2 | 93.0 | 85.4 | 84.5 | 87.5 | 90.9 | 93.7 | 104.3 | 103.2 | 98.7 | 91.9 | 84.9 | 79.2 | 74.8 | 77.6 | 95.1 | 86.4 | 44.2 | 42.8 | 44.1 | 50.4 | 51.8 | 54.8 | 55.9 | 60.0 | 75.3 | 83.9 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 |
| Other Current Assets | (20.1) | (16.1) | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 273.4 | 194.3 | 305.5 | 325.4 | 280.3 | 236.0 | 293.1 | 226.6 | 184.4 | 216.9 | 209.6 | 143.8 | 135.3 | 131.1 | 161.5 | 141.4 | 140.2 | 180.5 | 173.5 | 136.5 | 129.1 | 117.0 | 140.8 | 136.2 | 121.4 | 137.8 | 170.0 | 143.2 | 112.9 | 98.9 | 78.1 | 69.8 | 71.2 | 75.0 | 78.0 | 93.5 | 105.0 | 18.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 112.7 | 23.8 | 76.6 | 28.0 | 11.1 | 11.9 | 13.7 | 15.6 | 17.6 | 19.6 | 21.2 | 22.5 | 19.6 | 21.1 | 23.1 | 24.6 | 24.8 | 25.3 | 23.7 | 24.3 | 20.7 | 18.7 | 18.7 | 16.0 | 14.0 | 13.2 | 11.3 | 9.4 | 8.9 | 8.8 | 8.6 | 9.0 | 8.8 | 8.8 | 7.8 | 9.3 | 9.5 | 0 |
| Goodwill | 1,235.9 | 1,235.9 | 1,235.9 | 1,232.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 981.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 391.5 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 0 |
| Intangible Assets | 2,459.5 | 2,477.6 | 2,496.3 | 2,515.0 | 1,255.4 | 1,260.6 | 1,265.9 | 1,271.2 | 1,276.5 | 1,281.8 | 1,287.5 | 1,297.6 | 1,304.9 | 1,314.6 | 1,323.8 | 1,332.5 | 1,341.1 | 1,349.8 | 1,154.2 | 1,156.9 | 1,160.1 | 1,162.6 | 1,165.8 | 1,168.9 | 1,172.3 | 1,175.5 | 1,198.4 | 378.4 | 383.0 | 387.7 | 392.3 | 397.1 | 402.3 | 408 | 413.7 | 427.1 | 434.3 | 0 |
| Long-Term Investments | 82.8 | 99.4 | 97.9 | 95.8 | 34.5 | 0.6 | 34.7 | 33.8 | 33.5 | 0.5 | 29.9 | 30.0 | 28.9 | 0.5 | 28.9 | 29.5 | 32.4 | 0.9 | 29.8 | 29.6 | 26.9 | 2.3 | 19.6 | 18.5 | 15.6 | 18.3 | 17.0 | 16.8 | 15.7 | 12.7 | 14.6 | 13.5 | 12.2 | 10.7 | 10.2 | 7.3 | 5.6 | 0 |
| Other Non-Current Assets | (82.8) | (99.4) | 0.3 | 52.5 | 20.4 | 56.7 | 22.9 | 12.3 | 12.4 | 42.0 | 61.8 | 62.8 | 57.8 | 91.8 | 69.9 | 57.8 | 52.3 | 41.4 | 5.1 | 4.0 | 8.1 | 25.3 | 4.3 | 3.4 | 3.6 | 3.7 | 3.4 | 9.1 | 9.3 | 9.3 | 8.5 | 7.7 | 6.5 | 6.1 | 5.7 | 9.4 | 4.8 | (18.3) |
| Total Non-Current Assets | 3,808.2 | 3,737.4 | 3,907.0 | 3,924.1 | 2,303.2 | 2,311.6 | 2,319.0 | 2,314.7 | 2,321.8 | 2,325.7 | 2,382.2 | 2,394.6 | 2,393.0 | 2,409.8 | 2,427.6 | 2,426.2 | 2,432.4 | 2,399.3 | 1,617.5 | 1,619.5 | 1,620.6 | 1,613.7 | 1,613.2 | 1,611.6 | 1,610.3 | 1,615.5 | 1,621.6 | 697.8 | 701.1 | 702.6 | 708.1 | 711.4 | 714.0 | 717.7 | 721.5 | 737.2 | 745.9 | (18.3) |
| Total Assets | 4,141.6 | 4,247.9 | 4,212.5 | 4,249.4 | 2,583.5 | 2,547.6 | 2,612.1 | 2,541.3 | 2,506.2 | 2,542.6 | 2,591.8 | 2,538.4 | 2,528.3 | 2,540.9 | 2,589.1 | 2,567.6 | 2,572.6 | 2,579.7 | 1,791.0 | 1,756.1 | 1,749.7 | 1,730.7 | 1,754.0 | 1,747.8 | 1,731.8 | 1,753.3 | 1,791.6 | 841.1 | 813.9 | 801.5 | 786.2 | 781.2 | 785.1 | 792.6 | 799.5 | 830.7 | 851.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 103.7 | 72.4 | 79.5 | 83.9 | 71.1 | 58.0 | 61.3 | 54.5 | 62.0 | 56.5 | 59.6 | 57.4 | 58.8 | 50.9 | 50.1 | 45.7 | 47.6 | 62.1 | 54.1 | 51.2 | 56.4 | 35.2 | 56.3 | 78.3 | 79.1 | 0.3 | 102.1 | 29.9 | 24.4 | 0.6 | 16.9 | 17.4 | 25.4 | 0.3 | 20.9 | 28.3 | 3.7 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 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 | (3.5) | 0 |
| Other Current Liabilities | 0 | 214.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 44.6 | 21.6 | 19.9 | (25.6) | 24.5 | 13.6 | 11.0 | (31.5) | 23.8 | 5.7 | 26.8 | 0 |
| Total Current Liabilities | 154.9 | 373.3 | 164.0 | 164.6 | 214.4 | 197.8 | 200.9 | 195.7 | 211.4 | 273.7 | 309.2 | 296.7 | 296.6 | 281.3 | 318.0 | 324.1 | 353.1 | 371.5 | 157.2 | 151.9 | 151.4 | 99.4 | 176.8 | 196.8 | 192.3 | 207.9 | 204.9 | 35.9 | 30.3 | 26.2 | 22.6 | 27.5 | 35.4 | 31.9 | 44.7 | 54.7 | 48.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 968.0 | 970.0 | 972.0 | 965.7 | 964.8 | 963.9 | 982.7 | 981.7 | 990.2 | 989.3 | 988.3 | 987.4 | 986.4 | 985.5 | 999.8 | 1,017.5 | 1,060.5 | 1,127.9 | 633.9 | 667.5 | 722.7 | 769.0 | 815.9 | 857.2 | 888.6 | 924.5 | 1,005.9 | 269.8 | 269.3 | 268.9 | 268.4 | 287.9 | 310.4 | 483.2 | 500.0 | 535.1 | 418.5 | 0 |
| Deferred Tax Liabilities | 486.7 | 479.8 | 477.9 | 466.2 | 163.4 | 157.1 | 152.3 | 142.4 | 133.3 | 128.7 | 125.0 | 119.8 | 111.2 | 108.1 | 103.4 | 90.9 | 76.2 | 63.1 | 56.9 | 51.0 | 47.4 | 0 | 28.1 | 14.8 | 11.1 | 5.5 | 9.5 | 9.3 | 7.6 | 6.2 | 7.2 | 4.4 | 5.6 | 4.1 | 1.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 128.4 | 0 | 199.5 | 187.8 | 96.4 | 107.1 | 101.6 | 98.6 | 94.2 | 98.0 | 93.2 | 88.4 | 85.4 | 100.6 | 100.8 | 96.8 | 96.5 | 87.3 | 75.4 | 69.5 | 62.8 | 154.8 | 73.6 | 64.2 | 58.6 | 77.5 | 20 | 17.6 | 16.6 | 70.3 | 21.6 | 27.1 | 23.9 | 73.8 | 11.7 | 22.0 | 26.1 | 0 |
| Total Non-Current Liabilities | 1,626.9 | 1,449.8 | 1,647.7 | 1,619.8 | 1,224.6 | 1,228.1 | 1,236.6 | 1,222.7 | 1,217.6 | 1,215.9 | 1,206.5 | 1,195.6 | 1,183.1 | 1,194.2 | 1,204.1 | 1,205.3 | 1,233.2 | 1,278.3 | 766.2 | 788.1 | 832.9 | 923.8 | 917.6 | 936.2 | 958.4 | 1,007.5 | 1,080.1 | 318.2 | 313.4 | 319.8 | 321.7 | 333.0 | 350.9 | 529.6 | 535.5 | 557.2 | 471.4 | 0 |
| Total Liabilities | 1,781.7 | 1,823.1 | 1,813.4 | 1,784.3 | 1,438.9 | 1,426.0 | 1,437.5 | 1,418.5 | 1,429.1 | 1,489.6 | 1,515.7 | 1,492.3 | 1,479.7 | 1,475.5 | 1,522.1 | 1,529.4 | 1,586.3 | 1,649.8 | 923.4 | 939.9 | 984.3 | 1,023.2 | 1,094.4 | 1,133 | 1,150.7 | 1,215.4 | 1,285.0 | 354.1 | 343.8 | 346.0 | 344.3 | 360.5 | 386.3 | 561.4 | 580.3 | 611.8 | 520.0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.0 | 0.5 | 0 |
| Retained Earnings | 1,168.3 | 1,097.7 | 1,026.1 | 971.7 | 955.6 | 924.6 | 875.7 | 820.4 | 770.2 | 736.9 | 702.3 | 671.5 | 635.9 | 609.1 | 573.7 | 518.4 | 456.5 | 402.8 | 344.7 | 281.3 | 220.3 | 161.6 | 111.4 | 60.1 | 18.9 | (34.7) | (68.9) | (90.9) | (105.3) | (119.7) | (133.5) | (153.6) | (172.1) | (183.9) | (193.7) | (190.0) | (74.5) | 0 |
| Accumulated Other Comprehensive Income | 8.6 | 9.0 | 9.3 | 12.8 | 15.7 | 18.7 | 22.0 | 25.0 | 28.2 | 31.3 | 34.2 | 34.3 | 30.4 | 35.4 | 37.1 | 27.2 | 22.2 | 6.0 | 1.6 | 0.4 | 3.3 | (7.5) | (9.0) | (8.4) | (4.9) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | 0.1 | 0.0 | 0.1 | 0.1 | (0.1) | (0.4) | (0.5) | 249.4 |
| Total Stockholders' Equity | 2,359.8 | 2,424.7 | 2,399.1 | 2,465.1 | 1,144.6 | 1,121.6 | 1,174.7 | 1,122.8 | 1,077.1 | 1,053.0 | 1,076.1 | 1,046.1 | 1,048.6 | 1,065.4 | 1,067.0 | 1,038.2 | 986.3 | 929.9 | 867.7 | 816.2 | 765.4 | 707.5 | 659.6 | 614.8 | 581.1 | 537.9 | 506.7 | 487.0 | 470.2 | 455.5 | 441.9 | 420.7 | 398.8 | 231.2 | 219.3 | 218.9 | 331.0 | 249.4 |
| Total Liabilities & Equity | 4,141.6 | 4,247.9 | 4,212.5 | 4,249.4 | 2,583.5 | 2,547.6 | 2,612.1 | 2,541.3 | 2,506.2 | 2,542.6 | 2,591.8 | 2,538.4 | 2,528.3 | 2,540.9 | 2,589.1 | 2,567.6 | 2,572.6 | 2,579.7 | 1,791.0 | 1,756.1 | 1,749.7 | 1,730.7 | 1,754.0 | 1,747.8 | 1,731.8 | 1,753.3 | 1,791.6 | 841.1 | 813.9 | 801.5 | 786.2 | 781.2 | 785.1 | 792.6 | 799.5 | 830.7 | 851.0 | 249.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,011.8 | 970.0 | 972.0 | 965.7 | 964.8 | 963.9 | 982.7 | 981.7 | 990.2 | 989.3 | 988.3 | 987.4 | 986.4 | 985.5 | 999.8 | 1,017.5 | 1,060.5 | 1,127.9 | 633.9 | 667.5 | 722.7 | 779.0 | 815.9 | 857.2 | 888.6 | 924.5 | 1,005.9 | 269.8 | 269.3 | 268.9 | 268.4 | 287.9 | 310.4 | 483.2 | 500.0 | 535.1 | 418.5 | 0 |
| Net Debt | 936.0 | 806.3 | 856.2 | 857.8 | 789.2 | 837.1 | 794.4 | 862.8 | 910.3 | 865.7 | 880.3 | 943.6 | 948.1 | 947.3 | 933.2 | 974.8 | 1,022.0 | 1,058.4 | 569.2 | 635.9 | 692.3 | 756.3 | 759.6 | 802.0 | 851.5 | 887.4 | 927.0 | 246.4 | 203.1 | 217.4 | 243.2 | 272.7 | 298.1 | 470.3 | 488.5 | 523.0 | 402.1 | 18.3 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 112.1 | 112.8 | 96.5 | 58.7 | 62.0 | 76.9 | 82.0 | 74.3 | 55.7 | 55.2 | 52.0 | 56.7 | 49.3 | 52.3 | 72.8 | 79.2 | 71.3 | 69.7 | 74.2 | 69.3 | 65.2 | 54.9 | 55.7 | 44.7 | 57.2 | 37.6 | 26.0 | 14.4 | 14.5 | 13.9 | 20.6 | 18.7 | 10.5 | 11.2 | 7.8 | 2.4 | 4.4 | (2.7) | (3.7) | (0.1) |
| Depreciation & Amortization | 20.6 | 21.6 | 22.0 | 21.8 | 7.4 | 7.5 | 7.5 | 7.6 | 7.6 | 8.0 | 12.3 | 9.7 | 11.7 | 11.2 | 10.7 | 10.8 | 10.6 | 5.4 | 4.4 | 4.7 | 4.4 | 4.2 | 3.9 | 4.2 | 4.0 | 5.6 | 7.8 | 5.3 | 5.2 | 5.4 | 5.6 | 5.9 | 6.4 | 6.6 | 7.1 | 8.1 | 8.2 | 8.7 | 0 | 7.1 |
| Stock-Based Compensation | 13.4 | 101.0 | 16.0 | 14.0 | 3.7 | 4.2 | 5.7 | 4.3 | 5.8 | 6.4 | 3.8 | 5.5 | 5.9 | 6.9 | 3.8 | 2.2 | 4.8 | 5.7 | 4.3 | 7.0 | 9.5 | 8.3 | 4.7 | 6.7 | 2.8 | 8.2 | 5.2 | 4.8 | 3.9 | 2.8 | 5.1 | 5.2 | 4.3 | 2.9 | 5.8 | 4.9 | 3.6 | 3.1 | 0 | 1.8 |
| Change in Working Capital | (8.4) | (6.5) | 20.1 | (107.0) | (0.5) | (1.9) | 19.4 | (5.6) | (13.8) | 21.7 | 6.3 | (3.4) | (15.1) | 4.5 | 13.5 | 5.7 | (19.6) | 23.2 | 7.2 | (6.7) | (9.3) | (17.8) | (19.2) | 5.1 | (20.9) | (10.8) | 72.8 | 4.8 | (6.2) | 8.6 | 5.5 | 4.4 | (6.0) | 9.6 | 4.9 | (2.6) | (10.7) | 7.2 | 0 | (11.7) |
| Other Non-Cash Items | (23.8) | (84.2) | (1.5) | (6.2) | 1.3 | (0.8) | (24.9) | (11.0) | 7.8 | 1.4 | 12.0 | 1.7 | 7.7 | (13.1) | (7.0) | (20.8) | (0.2) | 4.7 | 4.3 | 6.0 | 3.6 | 9.1 | 3.0 | 3.6 | 1.7 | 23.2 | 6.4 | 0.3 | (0.9) | 4.6 | 0.8 | 0.7 | 7.3 | 4.2 | 1.4 | 3.8 | 1.5 | 1.2 | 3.7 | 3.9 |
| Operating Cash Flow | 121.0 | 144.7 | 165.9 | (6.6) | 81.1 | 91.8 | 100.6 | 79.7 | 68.7 | 97.1 | 91.6 | 77.4 | 64.2 | 67.1 | 103.1 | 90.2 | 74.8 | 112.1 | 99.9 | 84.5 | 79.6 | 67.9 | 61.8 | 69.0 | 51.9 | 59.7 | 118.4 | 31.3 | 17.9 | 34.4 | 40.3 | 33.7 | 25.9 | 36.8 | 32.3 | 17.4 | 9.7 | 16.5 | 0 | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (0.6) | (1.1) | (0.9) | (1.6) | (0.2) | (0.4) | (0.2) | (0.5) | (0.8) | (1.8) | (2) | (0.6) | (1.0) | (1.4) | (1.7) | (1.2) | (4.4) | (2.7) | (5.2) | (0.4) | (1.0) | (1.8) | (4.6) | (0.7) | (2.3) | (2.0) | (0.4) | (0.5) | (0.8) | (0.4) | (0.6) | (0.7) | (2.5) | (0.8) | (1.2) | (0.7) | (0.4) | 0 | (0.5) |
| Acquisitions | 0 | 3.1 | 0.0 | 53.6 | 0 | 0 | 8.2 | 0 | 0 | (12.8) | 10.3 | 1.5 | 1.0 | 0.9 | 1.5 | (0.6) | (1.8) | (539.2) | (0.4) | (0.2) | (0.0) | (0.0) | 0 | 0 | (1.1) | 0 | (840.7) | 0 | (0.6) | (1) | (1) | (1) | (1) | (1) | (1) | 0 | 0 | (3.0) | 0 | 0 |
| Purchases of Investments | (41.3) | (8.5) | (8.8) | (28.9) | (1.5) | (3.1) | (8.4) | (1.2) | (0.7) | (4.5) | (5.1) | (1.3) | (2.9) | (6.5) | (7.7) | (7.7) | (2.4) | (5.1) | (3.9) | (2.9) | (2.6) | (1.8) | (1.6) | (1.3) | (2.6) | (2.1) | (1.6) | (1.6) | (1.5) | (4.2) | (0.9) | (1.1) | (1.5) | (2.3) | (4.3) | (1.3) | (1.8) | (3.6) | 0 | 0 |
| Sales/Maturities of Investments | 58.8 | 8.1 | 9.4 | 56.0 | 1.4 | 0.9 | 8.7 | 0.8 | 0.3 | 3.7 | 4.5 | 1.0 | 2.0 | 8.8 | 7.0 | 6.9 | 1.2 | 2.6 | 3.2 | 2.1 | 1.9 | 1.0 | 1.3 | 1.2 | 1.1 | 0.5 | 0.9 | 1.0 | 0.6 | 2.1 | 0.0 | 0.2 | 0.4 | 1 | 3.0 | 0.3 | 0.9 | 2.8 | 0 | 0 |
| Other Investing Activities | 0 | (3.1) | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 12.8 | (10.3) | (1.5) | (1.0) | (0.9) | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | (1.5) | 0 | 1.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 1.3 | 0.3 | 1.4 | 0 | 0.0 | 0 | (0.9) |
| Investing Cash Flow | 16.7 | (1.1) | (0.5) | 79.8 | (1.7) | (2.4) | (0.1) | (0.6) | (0.9) | (1.6) | (2.3) | (2.4) | (1.5) | 1.3 | (0.5) | (3.0) | (4.1) | (545.6) | (3.7) | (6.2) | (1.1) | (1.8) | (3.6) | (4.7) | (2.2) | (3.9) | (843.4) | (1.1) | (1.4) | (3.9) | (2.4) | (2.6) | (2.7) | (3.4) | (2.8) | (0.8) | (1.6) | (4.2) | 0 | (1.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.5) | (3.3) | (235.8) | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | (19) | (45) | (70) | 0 | (35) | (57) | (50) | (49) | (43.1) | (32.3) | (38) | (85) | 745.5 | 0 | (0.1) | (0.1) | (20.1) | (23.1) | (177.8) | (18.1) | (30.1) | (8.1) | 113.4 | (6.8) | 0 | (4.4) |
| Stock Repurchased | (127.2) | (50.7) | (118.5) | (26.0) | (0.5) | (96.9) | (1.6) | (2.1) | (2.9) | (57.5) | (1.9) | (45.5) | (34.4) | (39.7) | (32.1) | (19.2) | (10.2) | (5.7) | (8.2) | (10.0) | (7.7) | (7.1) | (9.8) | (7.0) | (6.0) | (6.2) | (5.8) | (1.9) | (1.6) | (4.5) | (3.0) | (0.7) | 0 | (0.1) | (0.0) | 0 | 0 | (2.3) | 0 | (3.1) |
| Dividends Paid | (41.6) | (9.8) | (42.1) | (43.7) | (29.9) | (28.1) | (26.6) | (24.0) | (22.4) | (20.7) | (21.2) | (21.5) | (22.1) | (17.1) | (17.4) | (17.4) | (17.4) | (11.8) | (10.8) | (8.2) | (6.4) | (4.7) | (4.5) | (3.5) | (3.5) | (3.5) | (3.9) | (0.0) | (0.0) | (0.1) | (0.5) | (0.1) | (0.1) | (14.0) | (1.2) | (0.1) | (119.9) | (0.1) | 0 | (0.1) |
| Other Financing Activities | (56.0) | (32.0) | 238.6 | (72.4) | (0.9) | (7.5) | (4.9) | (16.1) | (89.3) | (2.8) | (4.1) | (4.1) | (7.7) | (27.0) | (19.3) | (3.2) | (5.4) | 451.6 | (11.0) | (3.5) | (7.6) | (39.0) | 0.2 | (3.4) | (3.8) | (7.1) | (27.1) | 0.7 | 0.0 | 0.0 | (4.4) | (4.2) | (2.5) | 0.2 | (2.8) | (2.3) | (6.8) | (0.6) | 0 | (2.9) |
| Financing Cash Flow | (225.4) | (95.7) | (157.5) | (141.3) | (30.7) | (150.8) | (31.4) | (40.1) | (111.3) | (80.0) | (25.1) | (69.6) | (62.5) | (97.1) | (78.5) | (82.9) | (101.6) | 438.2 | (63.0) | (77.1) | (70.8) | (99.7) | (57.2) | (46.3) | (49.6) | (97.7) | 708.6 | (1.2) | (1.7) | (4.2) | (28.0) | (28.2) | (23.8) | (31.9) | (33.1) | (13.8) | (12.5) | (9.7) | 0 | (10.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (87.8) | 47.9 | 7.9 | (67.7) | 48.9 | (61.5) | 69.3 | 39.0 | (43.6) | 15.6 | 64.2 | 5.4 | 0.2 | (28.5) | 24.0 | 4.2 | (31.0) | 4.8 | 33.1 | 1.2 | 7.6 | (33.5) | 1.1 | 18.1 | 0.0 | (41.8) | (16.4) | 29.1 | 14.8 | 26.4 | 10.0 | 2.9 | (0.6) | 1.4 | (3.4) | 2.8 | (4.4) | 2.5 | 0 | (10.6) |
| Cash at Beginning | 163.7 | 115.7 | 107.9 | 175.6 | 126.7 | 188.2 | 119.0 | 79.9 | 123.5 | 108.0 | 43.8 | 38.3 | 38.2 | 66.7 | 42.7 | 38.5 | 69.5 | 64.7 | 31.6 | 30.4 | 22.7 | 56.3 | 55.2 | 37.1 | 37.1 | 79.0 | 95.3 | 66.3 | 51.5 | 25.1 | 15.2 | 12.3 | 12.9 | 11.5 | 14.9 | 12.1 | 16.4 | 13.9 | 0 | 15.1 |
| Cash at End | 75.8 | 163.7 | 115.7 | 107.9 | 175.6 | 126.7 | 188.2 | 119.0 | 79.9 | 123.5 | 108.0 | 43.8 | 38.3 | 38.2 | 66.7 | 42.7 | 38.5 | 69.5 | 64.7 | 31.6 | 30.4 | 22.7 | 56.3 | 55.2 | 37.1 | 37.1 | 79.0 | 95.3 | 66.3 | 51.5 | 25.1 | 15.2 | 12.3 | 12.9 | 11.5 | 14.9 | 12.1 | 16.4 | 0 | 4.5 |
| Free Cash Flow | 120.1 | 144.1 | 164.8 | (7.5) | 79.5 | 91.7 | 100.2 | 79.5 | 68.2 | 96.3 | 89.8 | 75.4 | 63.6 | 66.1 | 101.7 | 88.5 | 73.6 | 107.8 | 97.2 | 79.4 | 79.2 | 66.9 | 60.0 | 64.4 | 51.2 | 57.4 | 116.4 | 30.9 | 17.5 | 33.6 | 39.9 | 33.1 | 25.2 | 34.3 | 31.5 | 16.3 | 9.0 | 16.1 | 0 | 0.7 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 388.4 | 374.1 | 361.2 | 351.2 | 219.6 | 232.4 | 225.6 | 219.6 | 215.9 | 205.8 | 209.7 | 204.2 | 201.3 | 201.5 | 207.3 | 216.0 | 230.0 | 229.1 | 226.3 | 221.9 | 212.9 | 200.4 | 188.7 | 181.9 | 204.4 | 218.6 | 215.0 | 91.4 | 87.5 | 96.0 | 108.1 | 104.4 | 105.0 | 105.6 | 102.4 | 100.9 | 100.7 | 98.1 | 86.2 | 55.0 |
| Gross Profit | 279.8 | 261.2 | 257.1 | 247.8 | 162.4 | 45.8 | 167.0 | 161.9 | 155.1 | 16.2 | 151.0 | 144.0 | 139.2 | 105.0 | 147.5 | 117.6 | 162.7 | 121.4 | 125.6 | 120.2 | 111.8 | 107.2 | 102.2 | 91.2 | 102.0 | 106.9 | 102.2 | 39.6 | 37.2 | 40.9 | 45.8 | 43.1 | 43 | 43.1 | 41.5 | 39.4 | 38.1 | 26.8 | 28.3 | 20.2 |
| Operating Income | 178.3 | 229.7 | 138.1 | 94.2 | 92.9 | 111.7 | 120.4 | 110.6 | 84.8 | 86.3 | 80.0 | 87.5 | 74.6 | 79.6 | 98.6 | 119.3 | 101.5 | 89.8 | 99.0 | 95.3 | 89.8 | 77.7 | 80.6 | 65.8 | 90.6 | 64.2 | 55.6 | 22.7 | 22.1 | 25.8 | 31.8 | 29.7 | 27.3 | 26.9 | 24.2 | 19.4 | 19.6 | 6.6 | 4.1 | 7.7 |
| Net Income | 112.1 | 112.8 | 96.5 | 58.7 | 62.0 | 76.9 | 82.0 | 74.3 | 55.7 | 55.2 | 52.0 | 56.7 | 49.3 | 52.3 | 72.8 | 79.2 | 71.3 | 69.7 | 74.2 | 69.3 | 65.2 | 54.9 | 55.7 | 44.7 | 57.2 | 37.6 | 26.0 | 14.4 | 14.5 | 13.9 | 20.6 | 18.7 | 10.5 | 11.2 | 7.8 | 2.4 | 4.4 | (2.7) | (3.7) | (0.1) |
| EPS (Diluted) | 1.33 | 1.32 | 1.11 | 0.68 | 0.96 | 1.17 | 1.24 | 1.12 | 0.84 | 0.82 | 0.77 | 0.83 | 0.71 | 0.74 | 1.01 | 1.09 | 0.97 | 0.94 | 1.00 | 0.93 | 0.88 | 0.75 | 0.76 | 0.61 | 0.77 | 0.51 | 0.35 | 0.20 | 0.20 | 0.19 | 0.29 | 0.26 | 0.16 | 0.17 | 0.14 | 0.03 | 0.06 | -0.04 | -0.05 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 75.8 | 163.7 | 115.7 | 107.9 | 175.6 | 126.7 | 188.2 | 119.0 | 79.9 | 123.5 | 108.0 | 43.8 | 38.3 | 38.2 | 66.7 | 42.7 | 38.5 | 69.5 | 64.7 | 31.6 | 30.4 | 22.7 | 56.3 | 55.2 | 37.1 | 37.1 | 79.0 | 23.4 | 66.3 | 51.5 | 25.1 | 15.2 | 12.3 | 12.9 | 11.5 | 12.1 | 16.4 | (18.3) | ||
| Total Assets | 4,141.6 | 4,247.9 | 4,212.5 | 4,249.4 | 2,583.5 | 2,547.6 | 2,612.1 | 2,541.3 | 2,506.2 | 2,542.6 | 2,591.8 | 2,538.4 | 2,528.3 | 2,540.9 | 2,589.1 | 2,567.6 | 2,572.6 | 2,579.7 | 1,791.0 | 1,756.1 | 1,749.7 | 1,730.7 | 1,754.0 | 1,747.8 | 1,731.8 | 1,753.3 | 1,791.6 | 841.1 | 813.9 | 801.5 | 786.2 | 781.2 | 785.1 | 792.6 | 799.5 | 830.7 | 851.0 | 0 | ||
| Total Debt | 1,011.8 | 970.0 | 972.0 | 965.7 | 964.8 | 963.9 | 982.7 | 981.7 | 990.2 | 989.3 | 988.3 | 987.4 | 986.4 | 985.5 | 999.8 | 1,017.5 | 1,060.5 | 1,127.9 | 633.9 | 667.5 | 722.7 | 779.0 | 815.9 | 857.2 | 888.6 | 924.5 | 1,005.9 | 269.8 | 269.3 | 268.9 | 268.4 | 287.9 | 310.4 | 483.2 | 500.0 | 535.1 | 418.5 | 0 | ||
| Stockholders' Equity | 2,359.8 | 2,424.7 | 2,399.1 | 2,465.1 | 1,144.6 | 1,121.6 | 1,174.7 | 1,122.8 | 1,077.1 | 1,053.0 | 1,076.1 | 1,046.1 | 1,048.6 | 1,065.4 | 1,067.0 | 1,038.2 | 986.3 | 929.9 | 867.7 | 816.2 | 765.4 | 707.5 | 659.6 | 614.8 | 581.1 | 537.9 | 506.7 | 487.0 | 470.2 | 455.5 | 441.9 | 420.7 | 398.8 | 231.2 | 219.3 | 218.9 | 331.0 | 249.4 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 121.0 | 144.7 | 165.9 | (6.6) | 81.1 | 91.8 | 100.6 | 79.7 | 68.7 | 97.1 | 91.6 | 77.4 | 64.2 | 67.1 | 103.1 | 90.2 | 74.8 | 112.1 | 99.9 | 84.5 | 79.6 | 67.9 | 61.8 | 69.0 | 51.9 | 59.7 | 118.4 | 31.3 | 17.9 | 34.4 | 40.3 | 33.7 | 25.9 | 36.8 | 32.3 | 17.4 | 9.7 | 16.5 | 0 | 1.2 |
| Capital Expenditure | (0.8) | (0.6) | (1.1) | (0.9) | (1.6) | (0.2) | (0.4) | (0.2) | (0.5) | (0.8) | (1.8) | (2) | (0.6) | (1.0) | (1.4) | (1.7) | (1.2) | (4.4) | (2.7) | (5.2) | (0.4) | (1.0) | (1.8) | (4.6) | (0.7) | (2.3) | (2.0) | (0.4) | (0.5) | (0.8) | (0.4) | (0.6) | (0.7) | (2.5) | (0.8) | (1.2) | (0.7) | (0.4) | 0 | (0.5) |
| Free Cash Flow | 120.1 | 144.1 | 164.8 | (7.5) | 79.5 | 91.7 | 100.2 | 79.5 | 68.2 | 96.3 | 89.8 | 75.4 | 63.6 | 66.1 | 101.7 | 88.5 | 73.6 | 107.8 | 97.2 | 79.4 | 79.2 | 66.9 | 60.0 | 64.4 | 51.2 | 57.4 | 116.4 | 30.9 | 17.5 | 33.6 | 39.9 | 33.1 | 25.2 | 34.3 | 31.5 | 16.3 | 9.0 | 16.1 | 0 | 0.7 |