VVX - V2X, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$88.00
DETAILS
HIGH:
$102.00
LOW:
$75.00
MEDIAN:
$87.50
CONSENSUS:
$88.00
UPSIDE:
18.63%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,256.6 | 1,254.1 | 1,218.6 | 1,167.1 | 1,078.3 | 1,015.9 | 1,157.8 | 1,081.7 | 1,072.2 | 1,010.6 | 1,040.3 | 1,001.5 | 977.9 | 943.5 | 978.2 | 958.2 | 498.1 | 456.5 | 419.4 | 459.4 | 470.8 | 434.0 | 355.3 | 352.4 | 336.1 | 351.7 | 365.3 | 359.9 | 331.6 | 325.9 | 329.6 | 308.1 | 321.1 | 320.5 | 295.8 | 269.6 | 259.3 | 290.1 | 288.2 | 283.8 | 307.9 | 310.7 | 311.2 | 299.1 | 309.5 | 260.9 | 285.8 | 301 | 312.9 | 304 | 327 | 349 | 421 | 414 |
| Cost of Revenue | 1,147.1 | 1,148.3 | 1,113.6 | 1,072.6 | 982.6 | 937.8 | 1,050.3 | 990.2 | 998.3 | 940.3 | 942.4 | 930.8 | 890.5 | 864.6 | 862.2 | 861.1 | 453.3 | 419.3 | 388.0 | 418.9 | 422.7 | 393.6 | 319.6 | 320.2 | 311.8 | 319.7 | 331.0 | 325.5 | 300.6 | 295.6 | 299.5 | 279.0 | 292.1 | 294.1 | 269.3 | 245.2 | 233.6 | 264.7 | 261.6 | 257.7 | 280.6 | 283.7 | 283.9 | 272.2 | 282.6 | 236.4 | 258.9 | 274 | 284.0 | 268 | 283 | 301 | 348 | 365 |
| Gross Profit | 109.5 | 105.8 | 105.0 | 94.5 | 95.7 | 78.1 | 107.4 | 91.4 | 73.8 | 70.3 | 97.9 | 70.7 | 87.4 | 78.8 | 116.0 | 97.1 | 44.8 | 37.2 | 31.4 | 40.5 | 48.2 | 40.4 | 35.7 | 32.2 | 24.2 | 32.0 | 34.2 | 34.3 | 31.0 | 30.3 | 30.0 | 29.1 | 29.1 | 26.5 | 26.4 | 24.4 | 25.7 | 25.4 | 26.6 | 26.1 | 27.3 | 27.0 | 27.3 | 26.8 | 26.9 | 24.5 | 26.9 | 27 | 28.9 | 36 | 44 | 48 | 73 | 49 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 55.7 | 61.7 | 53.7 | 38.8 | 42.8 | 43.8 | 55.9 | 41.5 | 46.4 | 39.9 | 59.4 | 49.6 | 53.1 | 48.3 | 84.9 | 92.6 | 29.7 | 32.0 | 21.4 | 27.6 | 25.6 | 23.8 | 22.0 | 17.3 | 21.8 | 19.6 | 18.6 | 19.9 | 19.8 | 19.9 | 17.4 | 15.1 | 16.1 | 17.8 | 16.2 | 14.3 | 16.5 | 13.7 | 18.0 | 14.9 | 16.0 | 15.2 | 16.0 | 18.4 | 16.1 | 15.2 | 18.7 | 24 | 19.5 | 19 | 19 | 19 | 24 | 21 |
| Other 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 | 0 | 0 | 0 | 0 |
| Operating Expenses | 55.7 | 61.7 | 53.7 | 38.8 | 42.8 | 43.8 | 55.9 | 41.5 | 46.4 | 39.9 | 59.4 | 49.6 | 53.1 | 48.3 | 84.9 | 92.6 | 29.7 | 32.0 | 21.4 | 27.6 | 25.6 | 23.8 | 22.0 | 17.3 | 21.8 | 19.6 | 18.6 | 19.9 | 19.8 | 19.9 | 17.4 | 15.1 | 16.1 | 17.8 | 16.2 | 14.3 | 16.5 | 13.7 | 18.0 | 14.9 | 16.0 | 15.2 | 16.0 | 18.4 | 16.1 | 15.2 | 18.7 | 24 | 19.5 | 19 | 19 | 19 | 24 | 21 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 53.8 | 44.1 | 51.4 | 55.7 | 52.9 | 34.3 | 51.6 | 49.9 | 27.4 | 30.3 | 38.5 | 21.0 | 34.3 | 30.6 | 31.0 | 4.5 | 15.0 | 5.2 | 10.0 | 12.9 | 22.6 | 16.5 | 13.7 | 14.8 | 2.4 | 12.5 | 15.6 | 14.4 | 11.2 | 10.4 | 12.6 | 14.0 | 13.0 | 8.7 | 10.3 | 10.1 | 9.2 | 11.6 | 8.6 | 11.2 | 11.3 | 11.8 | 11.3 | 8.5 | 10.8 | 9.4 | 8.1 | 3 | 9.4 | 17 | 25 | 29 | 49 | 28 |
| Interest Expense | 19.3 | 19.2 | 21.0 | 21.0 | 20.8 | 20.0 | 24.9 | 27.3 | 29.1 | 27.9 | 28.8 | 30.6 | 32.1 | 32.0 | 31.1 | 27.3 | 2.0 | 1.7 | 2.0 | 2.0 | 2.3 | 2.0 | 0.8 | 1.0 | 1.4 | 1.7 | 1.7 | 2.0 | 1.4 | 1.6 | 1.4 | 1.4 | 1.2 | 1.2 | 1.4 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.8 | 1.3 | 1.9 | 1.6 | 1.5 | 1.6 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.6 | 1.1 | 1.0 | 1.0 | 0.2 | 0.2 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 82.1 | 70.8 | 79.6 | 79.6 | 77.9 | 58.1 | 79.3 | 75.4 | 50.4 | 57.8 | 65.2 | 47.2 | 62.8 | 36.8 | 56.0 | 34.1 | 18.8 | 9.2 | 14.4 | 17.2 | 26.6 | 20.6 | 15.8 | 16.9 | 4.5 | 14.5 | 17.6 | 14.1 | 12.6 | 11.8 | 13.9 | 15.0 | 13.8 | 9.5 | 10.8 | 10.5 | 9.6 | 12.1 | 11.7 | 11.6 | 11.7 | 12.4 | 12.1 | 12.5 | 11.7 | 10.3 | 8.6 | 4.1 | 10.4 | 18 | 26 | 30 | 49 | 29 |
| EBIT | 52.5 | 42.7 | 49.7 | 52.7 | 50.2 | 30.0 | 51.1 | 46.9 | 21.0 | 29.0 | 36.7 | 19.3 | 34.1 | 8.7 | 31.1 | 4.5 | 15.0 | 5.3 | 10.1 | 12.9 | 22.6 | 16.6 | 13.7 | 14.9 | 2.5 | 12.5 | 15.6 | 12.5 | 11.2 | 10.4 | 12.6 | 14.0 | 13.0 | 8.7 | 10.3 | 10.1 | 9.2 | 11.7 | 8.6 | 11.2 | 11.3 | 11.8 | 11.4 | 8.5 | 10.9 | 9.4 | 8.4 | 3.3 | 9.4 | 17.6 | 25 | 29 | 49 | 28 |
| Income Before Tax | 33.2 | 23.5 | 28.6 | 32.7 | 29.4 | 10.1 | 26.3 | 19.5 | (8.1) | 1.1 | 7.9 | (11.2) | 2.0 | (23.2) | 0.1 | (22.8) | 13.1 | 3.6 | 8.2 | 10.9 | 20.3 | 14.6 | 12.9 | 13.9 | 1.1 | 10.8 | 14.0 | 12.5 | 9.9 | 8.8 | 11.2 | 12.7 | 11.9 | 7.5 | 8.9 | 9.0 | 8.1 | 10.5 | 7.3 | 9.8 | 9.6 | 10.5 | 9.4 | 6.9 | 9.4 | 7.8 | 6.6 | 3 | 9.4 | 17 | 25 | 29 | 49 | 28 |
| Income Tax Expense | 7.7 | 4.6 | 5.9 | 8.1 | 7.1 | 2.0 | 1.3 | 4.5 | (1.6) | (0.0) | 8.4 | (4.8) | 0.2 | (5.7) | 10.7 | (5.7) | 2.6 | 0.7 | 0.7 | 0.7 | 4.4 | 2.6 | (3.9) | 3.5 | (0.0) | 2.1 | 3.3 | 3.1 | 2.2 | 1.7 | 1.1 | 2.8 | 2.7 | 1.4 | (32.7) | 3.2 | 2.7 | 3.8 | 2.9 | 3.2 | 3.5 | 3.9 | 3.4 | (7.1) | 3.4 | 2.8 | 3.3 | 1 | 3.3 | 6 | 9 | 10 | 17 | 10 |
| Net Income | 25.5 | 18.9 | 22.8 | 24.6 | 22.4 | 8.1 | 25.0 | 15.1 | (6.5) | 1.1 | (0.5) | (6.4) | 1.8 | (17.5) | (10.6) | (17.0) | 10.5 | 2.9 | 7.5 | 10.3 | 15.9 | 12.0 | 16.8 | 10.4 | 1.1 | 8.7 | 10.6 | 9.4 | 7.6 | 7.1 | 10.1 | 9.9 | 9.2 | 6.1 | 41.6 | 5.8 | 5.5 | 6.7 | 4.4 | 6.6 | 6.0 | 6.6 | 6.0 | 14.0 | 6.0 | 5.0 | 3.3 | 2 | 6.1 | 11 | 16 | 19 | 32 | 18 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 0.61 | 0.72 | 0.77 | 0.71 | 0.26 | 0.79 | 0.48 | -0.21 | 0.04 | -0.02 | -0.21 | 0.06 | -0.57 | -0.42 | -0.57 | 0.89 | 0.24 | 0.64 | 0.87 | 1.36 | 1.03 | 1.45 | 0.89 | 0.10 | 0.75 | 0.92 | 0.68 | 0.66 | 0.63 | 0.90 | 0.88 | 0.82 | 0.55 | 3.73 | 0.52 | 0.50 | 0.61 | 0.40 | 0.62 | 0.57 | 0.62 | 0.56 | 1.33 | 0.57 | 0.47 | 0.32 | 0.20 | 0.61 | 1.12 | 1.60 | 1.90 | 3.20 | 1.80 |
| EPS (Diluted) | 0.81 | 0.60 | 0.72 | 0.77 | 0.70 | 0.25 | 0.78 | 0.47 | -0.21 | 0.04 | -0.02 | -0.21 | 0.06 | -0.57 | -0.42 | -0.57 | 0.88 | 0.24 | 0.63 | 0.87 | 1.35 | 1.02 | 1.43 | 0.88 | 0.09 | 0.74 | 0.90 | 0.67 | 0.66 | 0.62 | 0.89 | 0.86 | 0.81 | 0.54 | 3.67 | 0.51 | 0.49 | 0.60 | 0.40 | 0.60 | 0.55 | 0.61 | 0.55 | 1.29 | 0.56 | 0.46 | 0.31 | 0.20 | 0.61 | 1.12 | 1.60 | 1.90 | 3.20 | 1.80 |
| Shares Outstanding | 31.3 | 31.2 | 31.6 | 31.9 | 31.7 | 31.6 | 31.5 | 31.6 | 31.5 | 31.4 | 31.2 | 31.2 | 31.0 | 30.9 | 25.4 | 29.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.5 | 11.5 | 11.3 | 11.3 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 11.0 | 10.9 | 10.9 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10 | 10 | 10 | 10 | 10 | 10 |
| Metric | 2026 Q2 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 214.3 | 208.7 | 369.0 | 179.3 | 190.5 | 169.1 | 268.3 | 59.9 | 44.8 | 35.7 | 72.7 | 78.3 | 70.3 | 62.1 | 116.1 | 144.1 | 31.8 | 23.0 | 38.5 | 56.2 | 69.8 | 38.3 | 66.9 | 63.7 | 62.7 | 146.2 | 35.3 | 41.0 | 70.3 | 48.2 | 66.1 | 39.6 | 41.0 | 28.7 | 77.5 | 63.4 | 49.5 | 53.7 | 47.7 | 53.4 | 50.0 | 38.6 | 40.0 | 41.2 | 40.0 | 28.7 | 42.8 | 42 | 9 | 7 | 10 | (14) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Net Receivables | 827.4 | 828.8 | 738.9 | 759.4 | 738.9 | 705.4 | 710.1 | 766.4 | 781.9 | 788.5 | 706.0 | 715.4 | 746.6 | 759.8 | 728.6 | 690.9 | 375.0 | 377.6 | 348.6 | 337.1 | 353.8 | 359.2 | 315.0 | 268.1 | 260.3 | 263.6 | 269.1 | 254.8 | 237.2 | 244.1 | 232.1 | 223.4 | 217.1 | 246.1 | 187.7 | 186.7 | 183.7 | 177.5 | 183.1 | 169.0 | 174.6 | 191.5 | 207.7 | 214.9 | 212.7 | 212.3 | 200.6 | 188 | 242 | 270 | 227.5 | 0 |
| Inventory | 59.1 | 48.7 | 45.9 | 48 | 0 | 49.9 | 50.9 | 0 | 46.6 | 0 | 47.0 | 0 | 0 | 0 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | (0.0) | 0 | 12.8 | 11.8 | 18.6 | 12.6 | 11.0 | 5.0 | 0.3 | 2.2 | 1.2 | 7.3 | 6.4 | 9.6 | 7.1 | 6 | 4 | 9 | 6 | 0 |
| Other Current Assets | 45.4 | 29.5 | 22.9 | 45.4 | 137.7 | 24.6 | 19.4 | 156.0 | 32.9 | 129.4 | 7.9 | 19.6 | 23.9 | 26.0 | (31.9) | 15.7 | 14.0 | 11.1 | 15.1 | 39.3 | 27.6 | 29.1 | 10.4 | 24.5 | 22.0 | 21.2 | 16.2 | 22.6 | 20.9 | 13.9 | 15.1 | 12.1 | 10.5 | 7.9 | 6.7 | 8.5 | 6.5 | 7.5 | 13.4 | 8.9 | 10.9 | 10.6 | 11.0 | 13.9 | 18.6 | 22.7 | 18.0 | 1 | 0 | 0 | 10.9 | 0 |
| Total Current Assets | 1,205.3 | 1,169.4 | 1,235.0 | 1,098.6 | 1,067.1 | 1,002.6 | 1,100.2 | 982.3 | 976.6 | 953.6 | 874.9 | 894.1 | 918.5 | 926.2 | 931.9 | 925.2 | 447.0 | 437.6 | 423.3 | 432.6 | 451.2 | 426.6 | 408.4 | 356.4 | 345.0 | 431.0 | 320.6 | 318.4 | 328.5 | 306.2 | 313.3 | 275.1 | 268.5 | 282.7 | 271.9 | 258.6 | 239.7 | 238.7 | 244.1 | 231.2 | 238.5 | 243.5 | 261.5 | 277.3 | 277.6 | 273.3 | 263.6 | 248 | 265 | 296 | 255 | 14 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 49.0 | 50.6 | 81.6 | 95.8 | 95.2 | 97.2 | 99.8 | 99.1 | 105.9 | 131.0 | 126.6 | 126.0 | 128.3 | 130.9 | 131.5 | 127.9 | 63.2 | 66.1 | 67.4 | 66.7 | 49.6 | 42.2 | 41.3 | 29.2 | 30.4 | 30.9 | 33.5 | 36.4 | 34.2 | 34.6 | 13.4 | 10.5 | 5.1 | 4.2 | 3.7 | 3.3 | 3.0 | 2.7 | 3.1 | 3.2 | 3.6 | 3.8 | 4.8 | 6.8 | 7.5 | 8.5 | 8.9 | 9 | 9 | 9 | 9 | 0 |
| Goodwill | 1,677.0 | 1,677.0 | 1,677.2 | 1,676.9 | 1,656.9 | 1,656.9 | 1,656.9 | 1,652.9 | 1,655.9 | 1,648.3 | 1,656.9 | 1,657.0 | 1,657.0 | 1,655.5 | 1,653.8 | 1,537.7 | 321.7 | 321.7 | 321.7 | 317.0 | 317.6 | 315.4 | 339.7 | 262.1 | 262.1 | 262.0 | 262.0 | 260.9 | 233.6 | 233.6 | 233.6 | 234.8 | 235.2 | 231.2 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 216.9 | 222 | 222 | 222 | 222 | 0 |
| Intangible Assets | 194.2 | 217.1 | 239.8 | 262.8 | 277.9 | 300.5 | 323.1 | 345.7 | 367.1 | 389.4 | 407.5 | 430.1 | 452.7 | 475.3 | 498.0 | 560.0 | 62.2 | 64.3 | 66.6 | 69.1 | 68.8 | 71.3 | 48.1 | 11.9 | 12.9 | 13.9 | 14.9 | 15.9 | 13.9 | 14.6 | 8.6 | 9.2 | 9.7 | 10.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12.7 | 0 | 10.8 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.6) | (52.5) | (54.0) | 2.5 | (53.3) | (54.1) | (54.6) | 1.8 | (89.7) | 0.2 | 0.3 | 0.3 | 0.0 | (86.9) | (91.4) | 0 | (72.9) | (73.6) | (74.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60.2 | 75.4 | 36.5 | 34.2 | 48.4 | 46.2 | 48.9 | 46.1 | 45.7 | 17.4 | 15.9 | 19.3 | 22.2 | 21.4 | 17.9 | 17.6 | 11.8 | 9.9 | 10.4 | 9.4 | 8.9 | 6.8 | 6.3 | 6.3 | 7.4 | 5.8 | 5.4 | 3.8 | 4.2 | 4.1 | 3.2 | 4.0 | 4.5 | 7.8 | 2.9 | 2.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.5 | 1.6 | 1.2 | 1.6 | 6.2 | 10.0 | 10.1 | 6 | 3 | 3 | 3 | (14) |
| Total Non-Current Assets | 1,993.0 | 2,020.1 | 2,154.5 | 2,079.2 | 2,078.5 | 2,100.9 | 2,128.6 | 2,143.8 | 2,174.6 | 2,186.1 | 2,207.0 | 2,232.4 | 2,260.2 | 2,283.1 | 2,301.2 | 2,243.3 | 458.9 | 462.0 | 466.1 | 462.1 | 444.9 | 435.7 | 435.4 | 309.5 | 312.8 | 312.6 | 315.8 | 317.0 | 285.9 | 286.8 | 258.9 | 258.5 | 254.4 | 253.5 | 223.6 | 222.6 | 221.3 | 220.9 | 221.2 | 221.3 | 222.0 | 222.4 | 222.9 | 225.3 | 230.6 | 235.4 | 235.9 | 237 | 234 | 234 | 234 | (14) |
| Total Assets | 3,198.3 | 3,189.5 | 3,389.5 | 3,177.8 | 3,145.6 | 3,103.5 | 3,228.8 | 3,126.1 | 3,151.2 | 3,139.7 | 3,081.9 | 3,126.5 | 3,178.8 | 3,209.3 | 3,233.1 | 3,168.5 | 905.8 | 899.6 | 889.5 | 894.8 | 896.1 | 862.3 | 843.8 | 665.9 | 657.8 | 743.6 | 636.4 | 635.4 | 614.4 | 593.1 | 572.2 | 533.6 | 523.0 | 536.2 | 495.6 | 481.3 | 461.0 | 459.6 | 465.3 | 452.5 | 460.5 | 465.9 | 484.4 | 502.5 | 508.3 | 508.8 | 499.5 | 485 | 499 | 530 | 489 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 547.4 | 467.4 | 557.0 | 487.2 | 434.7 | 440.6 | 547.6 | 538.2 | 462.5 | 430.6 | 453.1 | 437.6 | 416.4 | 402.7 | 406.7 | 385.9 | 244.1 | 234.7 | 212.5 | 211.6 | 175.0 | 197.4 | 159.6 | 146.5 | 142.1 | 147.4 | 148.0 | 144.8 | 157.5 | 143.8 | 156.4 | 121.7 | 126.8 | 135.6 | 115.9 | 109.1 | 104.8 | 95.6 | 118.1 | 91.3 | 97.2 | 86.2 | 122.4 | 115.9 | 102.4 | 104.4 | 114.5 | 99 | 117 | 101 | 109.7 | 0 |
| Short-Term Debt | 16.1 | 14.9 | 25.7 | 15.0 | 14.9 | 19.9 | 20.0 | 16.9 | 16.9 | 15.4 | 15.4 | 15.5 | 15.5 | 15.5 | 11.8 | 11.8 | 10.4 | 10.4 | 10.4 | 10.4 | 9.8 | 9.2 | 8.6 | 8 | 7.5 | 122 | 6.5 | 5.8 | 5.5 | 5 | 4.5 | 4 | 4 | 4 | 4 | 21 | 19.2 | 17.5 | 15.8 | 14 | 20 | 22 | 22 | 17 | 19.1 | 16.4 | 11.4 | 11 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 97.8 | 0 | 109.4 | 0 | 0 | 0 | 98.7 | 0 | 0 | 0 | 109.6 | 0 | 0 | 0 | 76.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 3.8 | 3.1 | 2.7 | 3.8 | 1.4 | 3.2 | 6.4 | 7.1 | 6.0 | 13.3 | 15.1 | 10.8 | 5.8 | 9 | 8 | 6 | 12 | 0 |
| Other Current Liabilities | 118.9 | 170.4 | 146.8 | 155.2 | 150.1 | 124.5 | 67.9 | 115.6 | 166.4 | 139.3 | 64.6 | 139.4 | 145 | 143.9 | 184.5 | 147.9 | 82.5 | 59.1 | 46.9 | 73.5 | 90.6 | 56.3 | 46.9 | 54.2 | 60.4 | 42.1 | 71.5 | 30.8 | 37.2 | 37.2 | 22.3 | 24.2 | 24.8 | 28.6 | 51.3 | 19.0 | 19.0 | 18.5 | 47.1 | 20.6 | 9.2 | 13.2 | 44.3 | 77.6 | 87.6 | 77.7 | 42.6 | 31 | 25 | 29 | 37.2 | 0 |
| Total Current Liabilities | 914.4 | 933.3 | 1,015.5 | 914.3 | 886.5 | 867.1 | 996.2 | 906.1 | 888.2 | 852.7 | 840.2 | 830.4 | 832.3 | 760.2 | 783.1 | 717.7 | 385.3 | 359.6 | 358.2 | 342.3 | 316.7 | 304.2 | 288.4 | 247.2 | 255.7 | 350.8 | 245.1 | 250.7 | 245.8 | 234.6 | 225.0 | 196.8 | 195.5 | 216.2 | 182.2 | 194.9 | 180.1 | 182.5 | 187.8 | 176.3 | 184.5 | 189.2 | 212.5 | 243.7 | 250.5 | 241.5 | 230.7 | 194 | 197 | 182 | 208 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,048.0 | 1,060.9 | 1,113.7 | 1,091.2 | 1,091.7 | 1,089.8 | 1,087.5 | 1,096.9 | 1,141.6 | 1,154.3 | 1,100.3 | 1,153.1 | 1,190.0 | 1,292.0 | 1,262.8 | 1,287.0 | 78.9 | 108.4 | 94.2 | 116.6 | 164.0 | 166.4 | 168.8 | 57.3 | 59.2 | 61.1 | 63.0 | 66.4 | 66.3 | 67.7 | 69.1 | 70.5 | 71.4 | 72.3 | 73.2 | 52.7 | 57.7 | 62.8 | 67.8 | 77.8 | 83.0 | 86.3 | 89.6 | 100.5 | 103.9 | 121 | 126 | 129 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 33.6 | 30.2 | 137.0 | 0 | 18.0 | 18.4 | 21.0 | 12.3 | 11.1 | 13.7 | 11.8 | 9.1 | 13.8 | 9.9 | 15.8 | 50.2 | 32.5 | 32.6 | 40.7 | 40.0 | 39.7 | 42.0 | 56.2 | 41.7 | 46.5 | 47.3 | 49.4 | 50.6 | 52.5 | 54.0 | 55.4 | 53.3 | 54.1 | 54.6 | 55.3 | 89.7 | 85.8 | 87.3 | 89.7 | 85.0 | 86.9 | 91.4 | 91.3 | 72.9 | 73.6 | 74.1 | 75.3 | 76 | 81 | 76 | 75 | 0 |
| Other Non-Current Liabilities | 67.8 | 61.5 | 8.2 | 59.6 | 53.6 | 60.0 | 64.2 | 78.7 | 86.6 | 92.8 | 104.2 | 109.8 | 114.4 | 131.7 | 133.2 | 84.9 | 14.9 | 11.6 | 11.7 | 54.1 | 42.9 | 35.2 | 11.5 | 35.8 | 26.9 | 20.1 | 10.2 | 8.7 | 1.5 | 0.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 2.3 | 3.1 | 2.3 | 2.4 | 1.5 | 2.5 | 1.9 | 1.4 | 52.5 | 86.3 | 87.2 | 88.3 | 94 | 96 | 92 | 90 | 0 |
| Total Non-Current Liabilities | 1,149.5 | 1,152.6 | 1,289.3 | 1,183.9 | 1,193.3 | 1,200.6 | 1,206.5 | 1,217.5 | 1,271.1 | 1,293.2 | 1,250.9 | 1,307.0 | 1,353.7 | 1,470.7 | 1,452.9 | 1,462.4 | 157.0 | 185.8 | 181.1 | 210.6 | 246.7 | 243.6 | 250.5 | 134.9 | 132.6 | 128.5 | 132.4 | 136.4 | 129.0 | 130.2 | 126.0 | 125.3 | 126.9 | 128.3 | 130.0 | 144.7 | 146.6 | 152.4 | 160.1 | 164.3 | 172.4 | 179.7 | 182.6 | 175.7 | 190.4 | 208.2 | 214.9 | 223 | 96 | 92 | 90 | 0 |
| Total Liabilities | 2,063.9 | 2,085.9 | 2,304.9 | 2,098.2 | 2,079.8 | 2,067.7 | 2,202.7 | 2,123.5 | 2,159.3 | 2,146.0 | 2,091.1 | 2,137.4 | 2,186.0 | 2,230.9 | 2,236.0 | 2,180.1 | 542.4 | 545.4 | 539.4 | 553.0 | 563.3 | 547.9 | 538.9 | 382.1 | 388.3 | 479.4 | 377.5 | 387.1 | 374.8 | 364.8 | 350.9 | 322.1 | 322.4 | 344.5 | 312.2 | 339.6 | 326.7 | 334.9 | 347.9 | 340.6 | 357.0 | 368.9 | 395.1 | 419.5 | 440.9 | 449.7 | 445.6 | 417 | 293 | 274 | 298 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 69 | 208 | 257 | 192.2 | 0 |
| Retained Earnings | 387.9 | 362.3 | 343.4 | 320.6 | 296.0 | 273.6 | 265.5 | 240.5 | 225.5 | 232.0 | 230.9 | 231.3 | 237.7 | 235.9 | 253.4 | 264.0 | 281.1 | 270.6 | 267.8 | 260.3 | 250.0 | 234.1 | 222.0 | 205.2 | 194.9 | 193.7 | 185.1 | 177.0 | 167.6 | 160.0 | 152.6 | 142.5 | 132.6 | 123.4 | 117.4 | 75.8 | 70.0 | 64.6 | 58.0 | 53.5 | 46.9 | 40.9 | 34.3 | 28.3 | 14.3 | 8.3 | 3.3 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (5.8) | (6.8) | (7.9) | (7.7) | (3.6) | (7.7) | (9.4) | (4.9) | (1.8) | (0.2) | (2.7) | 0.7 | 0.6 | (5.9) | (5.5) | (11.3) | (9.2) | (6.1) | (5.9) | (4.9) | (2.0) | (2.5) | (0.0) | (3.1) | (5.5) | (8.3) | (5.1) | (6.5) | (4.7) | (4.6) | (3.2) | (1.9) | (2.1) | (0.8) | (1.7) | (1.8) | (2.7) | (4.4) | (4.6) | (3.6) | (4.3) | (3.5) | (3.7) | (3.4) | (3.4) | (3.8) | (2.5) | (1) | (2) | (1) | (1) | 201 |
| Total Stockholders' Equity | 1,134.5 | 1,103.5 | 1,084.6 | 1,079.6 | 1,065.7 | 1,035.8 | 1,026.2 | 1,002.6 | 992.0 | 993.7 | 990.8 | 989.1 | 992.7 | 978.5 | 997.1 | 988.4 | 363.5 | 354.2 | 350.1 | 341.8 | 332.8 | 314.5 | 304.9 | 283.8 | 269.4 | 264.2 | 258.9 | 248.3 | 239.7 | 228.2 | 221.3 | 211.5 | 200.6 | 191.7 | 183.4 | 141.6 | 134.2 | 124.7 | 117.4 | 112.0 | 103.6 | 97 | 89.3 | 83.1 | 67.4 | 59.1 | 53.9 | 68 | 206 | 256 | 191 | 201 |
| Total Liabilities & Equity | 3,198.3 | 3,189.5 | 3,389.5 | 3,177.8 | 3,145.6 | 3,103.5 | 3,228.8 | 3,126.1 | 3,151.2 | 3,139.7 | 3,081.9 | 3,126.5 | 3,178.8 | 3,209.3 | 3,233.1 | 3,168.5 | 905.8 | 899.6 | 889.5 | 894.8 | 896.1 | 862.3 | 843.8 | 665.9 | 657.8 | 743.6 | 636.4 | 635.4 | 614.4 | 593.1 | 572.2 | 533.6 | 523.0 | 536.2 | 495.6 | 481.3 | 461.0 | 459.6 | 465.3 | 452.5 | 460.5 | 465.9 | 484.4 | 502.5 | 508.3 | 508.8 | 499.5 | 485 | 499 | 530 | 489 | 201 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,064.1 | 1,075.9 | 1,169.8 | 1,139.3 | 1,136.6 | 1,142.1 | 1,152.5 | 1,143.3 | 1,190.2 | 1,202.1 | 1,164.0 | 1,203.7 | 1,241.0 | 1,344.6 | 1,333.3 | 1,339.1 | 120.0 | 152.0 | 151.2 | 127.0 | 173.8 | 175.6 | 197.6 | 65.3 | 66.7 | 183.1 | 85.1 | 91.0 | 71.8 | 72.7 | 73.6 | 74.5 | 75.4 | 76.3 | 77.2 | 73.7 | 77.0 | 80.3 | 83.6 | 91.8 | 103.0 | 108.3 | 111.6 | 117.5 | 123.0 | 137.4 | 137.4 | 140 | 0 | 0 | 0 | 0 |
| Net Debt | 849.8 | 867.2 | 800.8 | 960.0 | 946.1 | 973.0 | 884.2 | 1,083.5 | 1,145.4 | 1,166.5 | 1,091.3 | 1,125.4 | 1,170.7 | 1,282.4 | 1,217.2 | 1,195.0 | 88.2 | 129.0 | 112.7 | 70.8 | 104.0 | 137.2 | 130.6 | 1.6 | 4.0 | 37.0 | 49.8 | 50.0 | 1.5 | 24.6 | 7.5 | 34.9 | 34.5 | 47.6 | (0.2) | 10.2 | 27.5 | 26.6 | 35.9 | 38.5 | 53.0 | 69.7 | 71.6 | 76.4 | 83.0 | 108.6 | 94.6 | 98 | (9) | (7) | (10) | 14 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 25.5 | 18.9 | 22.8 | 24.6 | 22.4 | 8.1 | 25.0 | 15.1 | (6.5) | 1.1 | (0.5) | (6.4) | 1.8 | (17.5) | (10.6) | (17.0) | 10.5 | 2.9 | 7.5 | 10.3 | 15.9 | 12.0 | 16.8 | 10.4 | 1.1 | 8.7 | 10.6 | 9.4 | 7.6 | 7.1 | 10.1 | 9.9 | 9.2 | 6.1 | 41.6 | 5.8 | 5.5 | 6.7 | 4.4 | 6.6 | 6.1 | 6.6 | 6.0 | 14.0 | 6.0 | 5.0 | 3.8 | 2 | 6 | 11 | 16 | 18 | 32 | 18 |
| Depreciation & Amortization | 29.5 | 28.1 | 27.4 | 28.1 | 27.7 | 28.0 | 28.1 | 28.5 | 29.4 | 28.9 | 28.5 | 27.8 | 28.7 | 28.0 | 24.9 | 29.6 | 3.8 | 3.9 | 4.2 | 4.3 | 4.0 | 4.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.8 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.1 | 0.8 | 1 | 1 | 1 | 1 | 0 | 1 |
| Stock-Based Compensation | 4.8 | 3.6 | 2.8 | 2.9 | 3.7 | 2.5 | 3.1 | 1.1 | 6.6 | 5.1 | 6.0 | 6.4 | 7.6 | 12.9 | 13.9 | 14.1 | 2.2 | 2.6 | 1.4 | 2.0 | 2.3 | 2.6 | 2.9 | 1.1 | 3.0 | 2.4 | 2.3 | 1.9 | 2.6 | 1.5 | 0.7 | 0.9 | 1.1 | 1.4 | 1.1 | 0.3 | 1.9 | 1.1 | 1.1 | 0.3 | 1.6 | 1.7 | 1.0 | 1.8 | 2.0 | 1.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.4 | (183.8) | 139.0 | (14.0) | (25.5) | (134.9) | 159.5 | 14.3 | (9.4) | (94.3) | 24.2 | 27.0 | 81.1 | (86.5) | (36.3) | 41.7 | 29.4 | (35.9) | (5.4) | 22.5 | 13.3 | (40.7) | 4.6 | (10.4) | 27.0 | (12.0) | (16.0) | (0.1) | 10.1 | (16.4) | 19.2 | (7.6) | 4.6 | (20.1) | (31.1) | 10.0 | (12.1) | 1.6 | (3.1) | 6.5 | 9.1 | (7.7) | 0.3 | (6.5) | 17.7 | (35.2) | (3.6) | 35 | 53 | (69) | 75 | (20) | 7 | (57) |
| Other Non-Cash Items | (51.8) | 1.7 | (1.0) | 2.1 | 1.9 | 4.0 | (0.2) | 3.7 | 6.5 | 2.2 | (5.5) | 2.2 | (2.5) | 24.6 | 1.8 | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 1.2 | (0.3) | 0.1 | 0.1 | 1.0 | 36.2 | 0.2 | 0.2 | 2.7 | 2.4 | 0.3 | 0.3 | 1.6 | 10.3 | 0.2 | 0.2 | 2.3 | (11.0) | (16.6) | 17.3 | (16.7) | (18.2) | (15) | (23) | (12) |
| Operating Cash Flow | 21.6 | (129.9) | 209.5 | 39.4 | 28.5 | (95.5) | 223.1 | 62.7 | 25.7 | (57.2) | 52.8 | 57.0 | 116.6 | (38.5) | (6.3) | 71.9 | 46.0 | (26.4) | 8.0 | 39.4 | 35.8 | (21.7) | 26.4 | 3.2 | 33.3 | 1.1 | (0.9) | 13.0 | 21.8 | (6.4) | 31.4 | 4.5 | 15.8 | (11.6) | 13.0 | 16.7 | (4.2) | 9.9 | 3.1 | 14.2 | 17.6 | 1.7 | 8.8 | 10.2 | 27.0 | (27.2) | 3.0 | 37 | 60 | (57) | 92 | (1) | 39 | (38) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (2.3) | (2.3) | (4.5) | (2.5) | (2.7) | (1.1) | (2.2) | (0.7) | (7.8) | (8.5) | (5.0) | (2.5) | (9.1) | (4.2) | (4.7) | (1.3) | (2.2) | (2.1) | (2.8) | (2.2) | (2.6) | (1.2) | (1.1) | (1.3) | (0.9) | (1.7) | (2.7) | (1.9) | (9.9) | (3.9) | (5.4) | (0.7) | (0.1) | (1.4) | (0.5) | (0.3) | (0.0) | (0.3) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.3) | (0.5) | (1.8) | (1) | (0.5) | (0.5) | (1) | (1) | 0 | 0 |
| Acquisitions | 0 | 0 | 7.6 | (25.3) | 0 | 0 | 0 | 0.0 | 0 | (16.9) | 1.3 | 0.0 | 0 | 0 | (6.1) | 196.5 | 0 | 0 | (0.6) | (0.7) | 0 | 0 | (133.6) | 0 | 0 | 0 | (1.1) | (44.0) | 0 | 0 | 0 | 0.4 | 0 | (37.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.2 | 0.8 | 0.0 | 0 | (0.0) | 0.0 | (2.1) | 0.0 | 0 | 0 | (1.6) | 0 | 0.1 | 0 | 0 | 0 | 0 | 5.4 | 0 | (9.9) | (3.9) | 0.0 | 0 | (0.1) | (2.3) | 0 | 0 | (0.0) | 0.2 | 0.3 | 0.1 | 0.1 | 0.9 | 0 | 0 | (0.5) | 0.5 | 0 | (1) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.1) | (2.3) | 5.3 | (29.8) | (2.5) | (2.6) | (1.0) | (2.2) | (0.7) | (24.7) | (6.9) | (4.2) | (2.5) | (9.1) | (10.3) | 191.8 | (3.4) | (2.2) | (2.8) | (3.5) | (3.8) | (2.6) | (134.7) | (1.1) | (1.3) | (0.9) | (2.8) | (41.3) | (1.9) | (9.9) | (3.9) | (5.0) | (0.7) | (37.3) | (1.4) | (0.5) | (0.3) | (0.0) | (0.1) | 0.2 | (0.2) | 0.1 | 0.9 | (0.0) | (0.3) | (0.5) | (1.4) | (1) | (1) | (0.5) | (1) | (1) | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (13.7) | (23.7) | (7.5) | (3.7) | (3.8) | (1.2) | (7.7) | (46) | (13.8) | 52.2 | (53.8) | (38.9) | (103.9) | 14.0 | (28.0) | (148.0) | (29.6) | 14.4 | (22.6) | (47) | (2) | (2) | 113 | (1.5) | (116.5) | 113.5 | (2.5) | 0 | (1) | (1) | (1) | (1) | (1) | (1) | (75.5) | (3.5) | (3.5) | (3.5) | (8.5) | (11.5) | (5.5) | (3.5) | (6.5) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 4.8 | 0 | (20) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | (0.1) | 0 | (0.0) | (0.8) | (0.7) | 0 | (0.0) | (0.6) | (0.3) | 0 | (0.0) | (0.6) | (0.5) | (0.0) | (0.0) | (0.7) | (0.2) | 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 |
| Other Financing Activities | (6.5) | (4.8) | (0.1) | (0.0) | (3.0) | (2.7) | (0.1) | (2.3) | (1.1) | (5.7) | (1.4) | 0.0 | (1.8) | (21.9) | (0.1) | (0.2) | 0.3 | (2.1) | 0.2 | (0.0) | (0.1) | (2.1) | (0.9) | (0.0) | (0.0) | (1.8) | (0.1) | 0 | 2.8 | (0.1) | 0.1 | 0.0 | 0.0 | 0.5 | 77.6 | 0 | 1.8 | (0.5) | 1.2 | 0.1 | 0.2 | (0.6) | (3.9) | (4.0) | (15.2) | 14.1 | (0.6) | (4.2) | (56.0) | 54 | (88) | (11) | (40) | 44 |
| Financing Cash Flow | (15.3) | (28.4) | (27.6) | (13.3) | (6.8) | (3.8) | (7.8) | (48.3) | (14.9) | 46.5 | (55.3) | (42.1) | (105.7) | (7.9) | (28.0) | (148.3) | (29.3) | 12.3 | (22.4) | (47.0) | (2.1) | (4.1) | 112.1 | (1.5) | (116.5) | 111.7 | (2.6) | (128) | 1.8 | (1.1) | (0.9) | (1.0) | (1.0) | (0.5) | 2.1 | (3.5) | (1.7) | (4.0) | (7.3) | (11.4) | (5.3) | (4.1) | (11.0) | (9.7) | (15.2) | 14.1 | (0.6) | (4) | (56) | 54 | (88) | (11) | (40) | 44 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.6 | (160.3) | 186.7 | (8.1) | 21.4 | (99.3) | 208.5 | 15.1 | 9.1 | (37.0) | (5.6) | 7.9 | 8.2 | (53.9) | (31.3) | 112.3 | 12.1 | (15.5) | (17.7) | (13.6) | 29.7 | (28.6) | 5.0 | 1.0 | (83.5) | 110.9 | (5.7) | (29.3) | 22.2 | (18.0) | 26.6 | (1.4) | 12.2 | (48.7) | 14.0 | 14.0 | (4.2) | 6.0 | (5.7) | 3.4 | 11.4 | (1.4) | (1.2) | 1.2 | 11.3 | (14.1) | 0.8 | 33 | 2 | (3) | 3 | (12) | (1) | 6 |
| Cash at Beginning | 208.7 | 369.0 | 182.3 | 190.5 | 169.1 | 268.3 | 59.9 | 44.8 | 35.7 | 72.7 | 78.3 | 70.3 | 62.1 | 116.1 | 147.4 | 35.1 | 23.0 | 38.5 | 56.2 | 69.8 | 40.1 | 68.7 | 63.7 | 62.7 | 146.2 | 35.3 | 41.0 | 70.3 | 48.2 | 66.1 | 39.6 | 41.0 | 28.7 | 77.5 | 63.4 | 49.5 | 53.7 | 47.7 | 53.4 | 50.0 | 38.6 | 40.0 | 41.2 | 40.0 | 28.7 | 42.8 | 42 | 9 | 7 | 10 | 7 | 19 | 20 | 14 |
| Cash at End | 214.3 | 208.7 | 369.0 | 182.3 | 190.5 | 169.1 | 268.3 | 59.9 | 44.8 | 35.7 | 72.7 | 78.3 | 70.3 | 62.1 | 116.1 | 147.4 | 35.1 | 23.0 | 38.5 | 56.2 | 69.8 | 40.1 | 68.7 | 63.7 | 62.7 | 146.2 | 35.3 | 41.0 | 70.3 | 48.2 | 66.1 | 39.6 | 41.0 | 28.7 | 77.5 | 63.4 | 49.5 | 53.7 | 47.7 | 53.4 | 50.0 | 38.6 | 40.0 | 41.2 | 40.0 | 28.7 | 42.8 | 42 | 9 | 7 | 10 | 7 | 19 | 20 |
| Free Cash Flow | 20.5 | (132.2) | 207.2 | 35.0 | 26.1 | (98.2) | 222.0 | 60.5 | 24.9 | (65.0) | 44.3 | 52.0 | 114.2 | (47.6) | (10.5) | 67.2 | 44.7 | (28.6) | 5.8 | 36.5 | 33.5 | (24.3) | 25.3 | 2.1 | 31.9 | 0.2 | (2.6) | 10.3 | 20.0 | (16.3) | 27.5 | (0.9) | 15.1 | (11.7) | 11.6 | 16.1 | (4.5) | 9.9 | 2.8 | 14.1 | 17.3 | 1.7 | 8.8 | 10.2 | 26.8 | (27.7) | 1.1 | 36 | 59.5 | (57.5) | 91 | (2) | 39 | (38) |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,256.6 | 1,254.1 | 1,218.6 | 1,167.1 | 1,078.3 | 1,015.9 | 1,157.8 | 1,081.7 | 1,072.2 | 1,010.6 | 1,040.3 | 1,001.5 | 977.9 | 943.5 | 978.2 | 958.2 | 498.1 | 456.5 | 419.4 | 459.4 | 470.8 | 434.0 | 355.3 | 352.4 | 336.1 | 351.7 | 365.3 | 359.9 | 331.6 | 325.9 | 329.6 | 308.1 | 321.1 | 320.5 | 295.8 | 269.6 | 259.3 | 290.1 | 288.2 | 283.8 | 307.9 | 310.7 | 311.2 | 299.1 | 309.5 | 260.9 | 285.8 | 301 | 312.9 | 304 | 327 | 349 | 421 | 414 |
| Gross Profit | 109.5 | 105.8 | 105.0 | 94.5 | 95.7 | 78.1 | 107.4 | 91.4 | 73.8 | 70.3 | 97.9 | 70.7 | 87.4 | 78.8 | 116.0 | 97.1 | 44.8 | 37.2 | 31.4 | 40.5 | 48.2 | 40.4 | 35.7 | 32.2 | 24.2 | 32.0 | 34.2 | 34.3 | 31.0 | 30.3 | 30.0 | 29.1 | 29.1 | 26.5 | 26.4 | 24.4 | 25.7 | 25.4 | 26.6 | 26.1 | 27.3 | 27.0 | 27.3 | 26.8 | 26.9 | 24.5 | 26.9 | 27 | 28.9 | 36 | 44 | 48 | 73 | 49 |
| Operating Income | 53.8 | 44.1 | 51.4 | 55.7 | 52.9 | 34.3 | 51.6 | 49.9 | 27.4 | 30.3 | 38.5 | 21.0 | 34.3 | 30.6 | 31.0 | 4.5 | 15.0 | 5.2 | 10.0 | 12.9 | 22.6 | 16.5 | 13.7 | 14.8 | 2.4 | 12.5 | 15.6 | 14.4 | 11.2 | 10.4 | 12.6 | 14.0 | 13.0 | 8.7 | 10.3 | 10.1 | 9.2 | 11.6 | 8.6 | 11.2 | 11.3 | 11.8 | 11.3 | 8.5 | 10.8 | 9.4 | 8.1 | 3 | 9.4 | 17 | 25 | 29 | 49 | 28 |
| Net Income | 25.5 | 18.9 | 22.8 | 24.6 | 22.4 | 8.1 | 25.0 | 15.1 | (6.5) | 1.1 | (0.5) | (6.4) | 1.8 | (17.5) | (10.6) | (17.0) | 10.5 | 2.9 | 7.5 | 10.3 | 15.9 | 12.0 | 16.8 | 10.4 | 1.1 | 8.7 | 10.6 | 9.4 | 7.6 | 7.1 | 10.1 | 9.9 | 9.2 | 6.1 | 41.6 | 5.8 | 5.5 | 6.7 | 4.4 | 6.6 | 6.0 | 6.6 | 6.0 | 14.0 | 6.0 | 5.0 | 3.3 | 2 | 6.1 | 11 | 16 | 19 | 32 | 18 |
| EPS (Diluted) | 0.81 | 0.60 | 0.72 | 0.77 | 0.70 | 0.25 | 0.78 | 0.47 | -0.21 | 0.04 | -0.02 | -0.21 | 0.06 | -0.57 | -0.42 | -0.57 | 0.88 | 0.24 | 0.63 | 0.87 | 1.35 | 1.02 | 1.43 | 0.88 | 0.09 | 0.74 | 0.90 | 0.67 | 0.66 | 0.62 | 0.89 | 0.86 | 0.81 | 0.54 | 3.67 | 0.51 | 0.49 | 0.60 | 0.40 | 0.60 | 0.55 | 0.61 | 0.55 | 1.29 | 0.56 | 0.46 | 0.31 | 0.20 | 0.61 | 1.12 | 1.60 | 1.90 | 3.20 | 1.80 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 214.3 | 208.7 | 369.0 | 179.3 | 190.5 | 169.1 | 268.3 | 59.9 | 44.8 | 35.7 | 72.7 | 78.3 | 70.3 | 62.1 | 116.1 | 144.1 | 31.8 | 23.0 | 38.5 | 56.2 | 69.8 | 38.3 | 66.9 | 63.7 | 62.7 | 146.2 | 35.3 | 41.0 | 70.3 | 48.2 | 66.1 | 39.6 | 41.0 | 28.7 | 77.5 | 63.4 | 49.5 | 53.7 | 47.7 | 53.4 | 50.0 | 38.6 | 40.0 | 41.2 | 40.0 | 28.7 | 42.8 | 42 | 9 | 7 | 10 | (14) | ||
| Total Assets | 3,198.3 | 3,189.5 | 3,389.5 | 3,177.8 | 3,145.6 | 3,103.5 | 3,228.8 | 3,126.1 | 3,151.2 | 3,139.7 | 3,081.9 | 3,126.5 | 3,178.8 | 3,209.3 | 3,233.1 | 3,168.5 | 905.8 | 899.6 | 889.5 | 894.8 | 896.1 | 862.3 | 843.8 | 665.9 | 657.8 | 743.6 | 636.4 | 635.4 | 614.4 | 593.1 | 572.2 | 533.6 | 523.0 | 536.2 | 495.6 | 481.3 | 461.0 | 459.6 | 465.3 | 452.5 | 460.5 | 465.9 | 484.4 | 502.5 | 508.3 | 508.8 | 499.5 | 485 | 499 | 530 | 489 | 0 | ||
| Total Debt | 1,064.1 | 1,075.9 | 1,169.8 | 1,139.3 | 1,136.6 | 1,142.1 | 1,152.5 | 1,143.3 | 1,190.2 | 1,202.1 | 1,164.0 | 1,203.7 | 1,241.0 | 1,344.6 | 1,333.3 | 1,339.1 | 120.0 | 152.0 | 151.2 | 127.0 | 173.8 | 175.6 | 197.6 | 65.3 | 66.7 | 183.1 | 85.1 | 91.0 | 71.8 | 72.7 | 73.6 | 74.5 | 75.4 | 76.3 | 77.2 | 73.7 | 77.0 | 80.3 | 83.6 | 91.8 | 103.0 | 108.3 | 111.6 | 117.5 | 123.0 | 137.4 | 137.4 | 140 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 1,134.5 | 1,103.5 | 1,084.6 | 1,079.6 | 1,065.7 | 1,035.8 | 1,026.2 | 1,002.6 | 992.0 | 993.7 | 990.8 | 989.1 | 992.7 | 978.5 | 997.1 | 988.4 | 363.5 | 354.2 | 350.1 | 341.8 | 332.8 | 314.5 | 304.9 | 283.8 | 269.4 | 264.2 | 258.9 | 248.3 | 239.7 | 228.2 | 221.3 | 211.5 | 200.6 | 191.7 | 183.4 | 141.6 | 134.2 | 124.7 | 117.4 | 112.0 | 103.6 | 97 | 89.3 | 83.1 | 67.4 | 59.1 | 53.9 | 68 | 206 | 256 | 191 | 201 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.6 | (129.9) | 209.5 | 39.4 | 28.5 | (95.5) | 223.1 | 62.7 | 25.7 | (57.2) | 52.8 | 57.0 | 116.6 | (38.5) | (6.3) | 71.9 | 46.0 | (26.4) | 8.0 | 39.4 | 35.8 | (21.7) | 26.4 | 3.2 | 33.3 | 1.1 | (0.9) | 13.0 | 21.8 | (6.4) | 31.4 | 4.5 | 15.8 | (11.6) | 13.0 | 16.7 | (4.2) | 9.9 | 3.1 | 14.2 | 17.6 | 1.7 | 8.8 | 10.2 | 27.0 | (27.2) | 3.0 | 37 | 60 | (57) | 92 | (1) | 39 | (38) |
| Capital Expenditure | (1.1) | (2.3) | (2.3) | (4.5) | (2.5) | (2.7) | (1.1) | (2.2) | (0.7) | (7.8) | (8.5) | (5.0) | (2.5) | (9.1) | (4.2) | (4.7) | (1.3) | (2.2) | (2.1) | (2.8) | (2.2) | (2.6) | (1.2) | (1.1) | (1.3) | (0.9) | (1.7) | (2.7) | (1.9) | (9.9) | (3.9) | (5.4) | (0.7) | (0.1) | (1.4) | (0.5) | (0.3) | (0.0) | (0.3) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.3) | (0.5) | (1.8) | (1) | (0.5) | (0.5) | (1) | (1) | 0 | 0 |
| Free Cash Flow | 20.5 | (132.2) | 207.2 | 35.0 | 26.1 | (98.2) | 222.0 | 60.5 | 24.9 | (65.0) | 44.3 | 52.0 | 114.2 | (47.6) | (10.5) | 67.2 | 44.7 | (28.6) | 5.8 | 36.5 | 33.5 | (24.3) | 25.3 | 2.1 | 31.9 | 0.2 | (2.6) | 10.3 | 20.0 | (16.3) | 27.5 | (0.9) | 15.1 | (11.7) | 11.6 | 16.1 | (4.5) | 9.9 | 2.8 | 14.1 | 17.3 | 1.7 | 8.8 | 10.2 | 26.8 | (27.7) | 1.1 | 36 | 59.5 | (57.5) | 91 | (2) | 39 | (38) |