WINA - Winmark Corporation
Price:
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PRICE TARGET:
$445.00
DETAILS
HIGH:
$445.00
LOW:
$445.00
MEDIAN:
$445.00
CONSENSUS:
$445.00
UPSIDE:
21.96%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 20.8 | 21.1 | 22.6 | 20.4 | 21.9 | 19.5 | 21.5 | 20.1 | 20.1 | 20.0 | 22.3 | 20.4 | 20.5 | 21.1 | 21.2 | 19.1 | 20.0 | 20.4 | 20.2 | 19.0 | 18.7 | 16.8 | 18.3 | 12.4 | 18.6 | 17.9 | 19.7 | 17.4 | 18.3 | 17.1 | 19.1 | 18.2 | 18.2 | 17.8 | 17.6 | 16.7 | 17.6 | 17.4 | 16.7 | 16.3 | 16.2 | 16.9 | 16.0 | 15.5 | 21.0 | 16.2 | 16.4 | 14.0 | 14.6 | 13.8 | 14.8 | 14.0 | 13.1 | 13.1 | 14.8 | 12.2 | 11.8 | 13.2 | 11.8 | 15.2 | 11.1 | 10.5 | 11.0 | 9.9 | 9.8 | 9.4 | 9.8 | 8.8 | 9.2 | 8.7 | 9.1 | 8.7 | 8.9 | 8.0 | 8.0 | 7.6 | 7.6 | 6.9 | 7.2 | 6.3 | 7.0 | 6.8 | 6.3 | 6.4 | 7.1 | 6.4 | 6.5 | 6.7 | 7.6 | 7.5 | 7.4 | 7.7 | 8.3 | 8.6 | 8.5 | 10.2 | 10.9 | 11.5 | 12.3 | 12.8 |
| Cost of Revenue | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.9 | 1.1 | 1.1 | 0.9 | 1.3 | 1.5 | 1.3 | 1.1 | 1.3 | 1.1 | 1.5 | 1.0 | 1.3 | 0.9 | 0.6 | 1.1 | 0.9 | 2.1 | 0.9 | 1.2 | 1.1 | 1.3 | 0.7 | 1.5 | 1.2 | 1.3 | 1.0 | 1.5 | 1.2 | 2.0 | 0.6 | 1.1 | 1.0 | 1.6 | 1.4 | 0.9 | 1.2 | 5.0 | 0.9 | 1.6 | 0.8 | 1.1 | 0.8 | 1.0 | 1.1 | 0.9 | 1.1 | 0.7 | 0.6 | 0.9 | 0.5 | 0.6 | 0.8 | 0.5 | 0.6 | 1.3 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 0.6 | (0.9) | 1.2 | 1.4 | 1.4 | 1.1 | 1.0 | 1.3 | 1.3 | 1.0 | 1.5 | 0.8 | 1.2 | 1.0 | 1.1 | 1.4 | 1.9 | 1.5 | 1.6 | 2.0 | 2.2 | 2.2 | 2.5 | 2.6 | 3.2 | 3.6 | 3.4 | 4.9 | 5.4 | 5.5 | 5.4 | 6.8 |
| Gross Profit | 20.2 | 20.3 | 22.0 | 19.7 | 21.0 | 18.7 | 20.8 | 19.3 | 19.0 | 18.9 | 21.4 | 19.1 | 19.0 | 19.9 | 20.1 | 17.8 | 19.0 | 18.9 | 19.1 | 17.7 | 17.7 | 16.2 | 17.2 | 11.5 | 16.5 | 16.9 | 18.4 | 16.4 | 17.1 | 16.4 | 17.6 | 17.0 | 16.9 | 16.8 | 16.0 | 15.6 | 15.6 | 16.7 | 15.6 | 15.3 | 14.6 | 15.5 | 15.1 | 14.3 | 16.1 | 15.3 | 14.9 | 13.3 | 13.5 | 13.0 | 13.8 | 12.9 | 12.2 | 12.0 | 14.1 | 11.6 | 10.9 | 12.8 | 11.1 | 14.4 | 10.6 | 9.9 | 9.7 | 8.9 | 8.8 | 8.4 | 8.7 | 7.7 | 8.7 | 9.6 | 7.9 | 7.3 | 7.5 | 6.9 | 6.9 | 6.2 | 6.3 | 5.9 | 5.8 | 5.5 | 5.7 | 5.8 | 5.1 | 5.0 | 5.2 | 4.9 | 4.9 | 4.7 | 5.4 | 5.2 | 4.9 | 5.1 | 5.1 | 4.9 | 5.1 | 5.3 | 5.5 | 6.0 | 6.9 | 6.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.9 | 7.3 | 7.0 | 6.6 | 7.4 | 6.0 | 5.9 | 6.2 | 6.8 | 6.4 | 6.2 | 5.8 | 6.6 | 6.5 | 5.7 | 5.5 | 5.5 | 6.0 | 5.4 | 5.8 | 5.1 | 5.5 | 5.0 | 5.0 | 5.7 | 6.1 | 6.2 | 6.4 | 7.0 | 6.3 | 6.2 | 6.8 | 6.7 | 6.1 | 6.2 | 6.5 | 6.5 | 6.2 | 5.2 | 5.9 | 6.6 | 5.9 | 5.7 | 6.3 | 6.2 | 5.9 | 5.7 | 6.2 | 6.0 | 5.5 | 5.3 | 5.9 | 5.5 | 5.0 | 5.7 | 5.5 | 5.1 | 5.9 | 4.5 | 8.4 | 5.4 | 4.5 | 4.4 | 4.9 | 4.9 | 4.8 | 4.7 | 4.8 | 5.6 | 7.9 | 5.3 | 5.4 | 5.6 | 5.1 | 4.7 | 5.1 | 5.0 | 4.6 | 4.2 | 4.4 | 4.3 | 4.9 | 3.6 | 4.0 | 4.0 | 3.3 | 3.2 | 3.4 | 3.3 | 3.4 | 3.9 | 3.4 | 4.0 | 4.0 | 3.8 | 4.0 | 3.7 | 4.9 | 4.8 | 5.3 |
| 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) | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | (0.1) | 0.6 | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | 0 | (0.4) | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | 0 | 0 | (0.0) | 0.0 | (0.3) | 0.0 | 0.0 | 0.1 | (0.2) | 0.2 | 0.9 | 0.9 | 0.6 | 0.4 | 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 | 0 | 0 | 0 | 0.2 | 0.2 | 1.4 | 0.3 |
| Operating Expenses | 7.9 | 7.3 | 7.0 | 6.6 | 7.4 | 6.0 | 5.9 | 6.2 | 6.8 | 6.4 | 6.2 | 5.8 | 6.6 | 6.5 | 5.6 | 5.4 | 5.5 | 6.0 | 5.3 | 5.7 | 5.1 | 5.2 | 4.7 | 4.8 | 6.4 | 6.0 | 6.2 | 6.5 | 7.0 | 6.2 | 6.2 | 6.9 | 6.8 | 6.1 | 6.2 | 6.5 | 6.5 | 6.2 | 5.2 | 5.9 | 6.5 | 5.8 | 5.8 | 6.2 | 6.1 | 6.0 | 5.7 | 6.2 | 6.1 | 5.5 | 5.3 | 5.8 | 5.6 | 5.1 | 5.7 | 5.5 | 5.1 | 5.9 | 4.5 | 8.1 | 5.4 | 4.6 | 4.5 | 4.7 | 5.0 | 5.7 | 5.5 | 5.4 | 6.0 | 7.9 | 5.3 | 5.4 | 5.6 | 5.1 | 4.7 | 5.1 | 5.0 | 4.6 | 4.2 | 4.4 | 4.3 | 4.9 | 3.6 | 4.0 | 4.0 | 3.3 | 3.2 | 3.4 | 3.3 | 3.4 | 3.9 | 9.1 | 4.0 | 4.0 | 3.8 | 4.0 | 4.0 | 5.1 | 6.2 | 5.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.4 | 13.0 | 14.9 | 13.1 | 13.6 | 12.8 | 14.9 | 13.0 | 12.2 | 12.5 | 15.1 | 13.3 | 12.4 | 13.4 | 14.4 | 12.4 | 13.4 | 12.9 | 13.8 | 12.0 | 12.7 | 10.9 | 12.5 | 6.7 | 10.1 | 10.9 | 12.3 | 9.8 | 10.1 | 10.2 | 11.4 | 10.1 | 10.1 | 10.7 | 9.9 | 9.1 | 9.1 | 10.5 | 10.4 | 9.3 | 8.0 | 9.7 | 9.3 | 8.1 | 10.0 | 9.4 | 9.2 | 7.1 | 7.4 | 7.5 | 8.5 | 7.1 | 6.7 | 7.0 | 8.5 | 6.0 | 5.8 | 6.9 | 6.6 | 6.1 | 5.2 | 5.3 | 5.2 | 4.2 | 3.8 | 2.7 | 3.2 | 2.2 | 2.7 | 1.6 | 2.6 | 1.9 | 1.9 | 1.8 | 2.2 | 1.1 | 1.3 | 1.3 | 1.6 | 1.1 | 1.4 | 0.8 | 1.5 | 1.0 | 1.2 | 1.6 | 1.7 | 1.3 | 2.1 | 1.8 | 1.0 | (4.0) | 1.1 | 0.9 | 1.2 | 1.3 | 1.6 | 0.9 | 0.7 | 0.4 |
| Interest Expense | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.4 | 0 | 0.2 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0.4 |
| Interest Income | 0.1 | 0 | 0 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.3 | 13.7 | 15.5 | 13.4 | 14.0 | 13.3 | 15.6 | 13.3 | 12.5 | 12.8 | 15.8 | 13.8 | 12.8 | 13.8 | 14.7 | 12.5 | 13.6 | 13.1 | 14.0 | 12.1 | 12.8 | 11.1 | 12.7 | 6.9 | 10.4 | 11.1 | 12.5 | 10.0 | 10.2 | 10.3 | 11.5 | 10.2 | 10.2 | 10.7 | 10.1 | 8.9 | 9.2 | 10.6 | 10.5 | 9.4 | 8.1 | 9.8 | 9.5 | 8.2 | 10.1 | 9.5 | 9.3 | 7.2 | 7.5 | 7.6 | 8.7 | 7.2 | 6.8 | 4.6 | 7.5 | 5.9 | 5.9 | 6.6 | 6.2 | 5.8 | 5.3 | 5.4 | 5.2 | 4.3 | 4.0 | 2.9 | 3.4 | 2.5 | 2.9 | 1.8 | 2.6 | 1.9 | 1.9 | 1.9 | 2.2 | 1.1 | 1.3 | 1.4 | 1.6 | 1.1 | 1.4 | 0.9 | 1.5 | 1.0 | 1.2 | 1.6 | 1.7 | 1.3 | 2.1 | 1.8 | 1.0 | (3.9) | 1.1 | 0.9 | 1.6 | 1.3 | 1.8 | 1.1 | 2.1 | 0.7 |
| EBIT | 11.3 | 13.3 | 15.2 | 13.3 | 13.7 | 13.1 | 15.3 | 13.0 | 12.2 | 12.5 | 15.5 | 13.5 | 12.5 | 13.5 | 14.4 | 12.4 | 13.4 | 12.9 | 13.8 | 12.0 | 12.7 | 10.9 | 12.5 | 6.7 | 10.1 | 10.9 | 12.3 | 9.8 | 10.1 | 10.2 | 11.4 | 10.1 | 10.1 | 10.7 | 10.0 | 8.8 | 9.3 | 10.5 | 10.4 | 9.3 | 8.0 | 9.7 | 9.3 | 8.1 | 10.0 | 9.4 | 9.2 | 7.1 | 7.4 | 7.5 | 8.5 | 7.1 | 6.7 | 4.5 | 7.4 | 5.8 | 5.8 | 6.5 | 6.1 | 5.7 | 5.2 | 5.3 | 5.1 | 4.2 | 4.0 | 2.8 | 3.3 | 2.4 | 2.7 | 1.6 | 2.6 | 1.9 | 1.9 | 1.8 | 2.2 | 1.1 | 1.3 | 1.3 | 1.6 | 1.1 | 1.4 | 0.8 | 1.5 | 1.0 | 1.2 | 1.6 | 1.7 | 1.3 | 2.1 | 1.8 | 1.0 | (4.0) | 1.1 | 0.9 | 1.2 | 1.3 | 1.6 | 0.9 | 0.7 | 0.4 |
| Income Before Tax | 11.9 | 12.7 | 14.6 | 12.7 | 13.1 | 12.4 | 14.6 | 12.6 | 11.7 | 12.1 | 14.7 | 12.8 | 11.7 | 12.6 | 13.6 | 11.6 | 12.9 | 12.4 | 13.4 | 11.7 | 12.3 | 10.6 | 12.2 | 6.2 | 9.6 | 10.6 | 11.9 | 9.3 | 9.6 | 9.7 | 10.9 | 9.4 | 9.3 | 9.8 | 9.3 | 8.7 | 8.6 | 9.9 | 9.9 | 8.7 | 7.4 | 9.0 | 8.6 | 7.7 | 9.8 | 9.2 | 9.1 | 6.9 | 7.4 | 7.5 | 8.5 | 7.0 | 6.6 | 4.4 | 7.3 | 5.7 | 5.8 | 6.5 | 6.1 | 5.7 | 5.1 | 5.2 | 4.7 | 3.9 | 3.7 | 2.5 | 3.0 | 2.0 | 2.4 | (1.6) | 2.3 | 1.6 | 1.6 | 1.2 | 1.9 | 0.9 | 1.1 | 1.4 | 1.4 | 1.1 | 1.9 | (0.1) | 1.6 | 1.0 | 1.2 | 1.6 | 1.7 | 1.2 | 2.3 | 1.7 | 1.2 | 1.6 | 1.2 | 1.0 | 1.1 | 1.2 | 1.5 | 1.2 | (3.0) | 0.0 |
| Income Tax Expense | 2.6 | 2.7 | 3.5 | 2.1 | 3.2 | 2.8 | 3.5 | 2.1 | 2.8 | 2.4 | 3.6 | 2.4 | 2.8 | 2.4 | 3.3 | 2.6 | 3.1 | 0.8 | 3.4 | 2.7 | 3.0 | 2.5 | 2.8 | 1.1 | 2.3 | 2.2 | 2.8 | 2.0 | 2.4 | 2.0 | 2.5 | 2.3 | 2.4 | 2.2 | 3.5 | 2.9 | 3.2 | 3.8 | 3.8 | 3.3 | 2.8 | 3.4 | 3.3 | 3.0 | 3.8 | 3.6 | 3.4 | 2.7 | 2.8 | 2.9 | 3.3 | 2.7 | 2.5 | 2.6 | 3.1 | 2.2 | 2.3 | 2.3 | 2.6 | 2.3 | 2.1 | 2.1 | 2.1 | 1.6 | 1.5 | 1.0 | 1.2 | 0.8 | 1.0 | 0.5 | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.8 | 0.0 | 0.7 | 0.4 | 0.5 | 0.7 | 0.7 | 0.5 | 1.0 | 0.7 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.8 | 0.5 | (1.2) | 0.0 |
| Net Income | 9.3 | 10.0 | 11.1 | 10.6 | 10.0 | 9.6 | 11.1 | 10.4 | 8.8 | 9.7 | 11.1 | 10.4 | 8.9 | 10.2 | 10.4 | 9.0 | 9.9 | 11.6 | 10.1 | 8.9 | 9.3 | 8.1 | 9.4 | 5.1 | 7.3 | 8.5 | 9.1 | 7.3 | 7.3 | 7.7 | 8.4 | 7.1 | 7.0 | 7.7 | 5.9 | 5.5 | 5.6 | 6.2 | 6.1 | 5.4 | 4.6 | 5.7 | 5.3 | 4.8 | 6.1 | 5.6 | 5.6 | 4.3 | 4.6 | 4.6 | 5.3 | 4.3 | 4.1 | 1.8 | 4.3 | 3.4 | 3.5 | 4.2 | 3.5 | 3.4 | 3.0 | 3.1 | 2.7 | 2.3 | 2.2 | 1.5 | 1.8 | 1.2 | 1.4 | (2.1) | 1.4 | 0.9 | 0.9 | 0.6 | 1.1 | 0.4 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | (0.1) | 0.9 | 0.5 | 0.7 | 1.0 | 1.0 | 0.7 | 1.4 | 1.0 | 0.8 | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | (1.8) | 0.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.59 | 2.79 | 3.13 | 3.00 | 2.81 | 2.71 | 3.16 | 2.97 | 2.52 | 2.78 | 3.20 | 2.98 | 2.58 | 2.95 | 3.01 | 2.61 | 2.74 | 3.20 | 2.77 | 2.42 | 2.49 | 2.16 | 2.51 | 1.37 | 1.97 | 2.18 | 2.39 | 1.94 | 1.86 | 1.96 | 2.15 | 1.85 | 1.81 | 2.00 | 1.42 | 1.37 | 1.30 | 1.49 | 1.48 | 1.31 | 1.11 | 1.37 | 1.29 | 1.04 | 1.21 | 1.12 | 1.12 | 0.84 | 0.88 | 0.89 | 1.03 | 0.86 | 0.81 | 0.35 | 0.85 | 0.67 | 0.70 | 0.83 | 0.70 | 0.68 | 0.61 | 0.63 | 0.54 | 0.47 | 0.43 | 0.28 | 0.34 | 0.22 | 0.26 | -0.39 | 0.24 | 0.17 | 0.17 | 0.15 | 0.21 | 0.08 | 0.11 | 0.15 | 0.15 | 0.11 | 0.18 | -0.01 | 0.15 | 0.09 | 0.11 | 0.16 | 0.17 | 0.12 | 0.24 | 0.18 | 0.13 | 0.17 | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | -0.33 | 0.00 |
| EPS (Diluted) | 2.50 | 2.69 | 3.02 | 2.89 | 2.71 | 2.60 | 3.03 | 2.85 | 2.41 | 2.64 | 3.05 | 2.85 | 2.49 | 2.86 | 2.93 | 2.54 | 2.65 | 3.09 | 2.67 | 2.33 | 2.40 | 2.09 | 2.43 | 1.33 | 1.87 | 2.08 | 2.24 | 1.79 | 1.73 | 1.83 | 2.01 | 1.73 | 1.69 | 1.86 | 1.33 | 1.29 | 1.22 | 1.41 | 1.41 | 1.25 | 1.06 | 1.31 | 1.23 | 1.00 | 1.17 | 1.09 | 1.09 | 0.82 | 0.86 | 0.87 | 1.00 | 0.83 | 0.78 | 0.34 | 0.82 | 0.65 | 0.67 | 0.79 | 0.66 | 0.65 | 0.58 | 0.60 | 0.51 | 0.45 | 0.42 | 0.28 | 0.33 | 0.22 | 0.26 | -0.39 | 0.24 | 0.17 | 0.17 | 0.15 | 0.20 | 0.08 | 0.11 | 0.14 | 0.14 | 0.11 | 0.18 | -0.01 | 0.14 | 0.08 | 0.11 | 0.15 | 0.15 | 0.11 | 0.21 | 0.16 | 0.12 | 0.16 | 0.12 | 0.10 | 0.11 | 0.13 | 0.13 | 0.14 | -0.33 | 0.00 |
| Shares Outstanding | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.5 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.9 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 4.0 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.6 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.3 | 5.3 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.6 | 5.6 | 5.6 | 5.9 | 6.0 | 6.0 | 6.0 | 6.1 | 6.0 | 6.0 | 5.9 | 5.9 | 5.7 | 5.7 | 5.6 | 5.7 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19.8 | 10.5 | 39.7 | 28.8 | 21.8 | 12.2 | 37.2 | 29.4 | 22.9 | 13.4 | 40.6 | 32.3 | 24.6 | 13.6 | 17.0 | 8.7 | 0.3 | 11.4 | 37.6 | 7.2 | 8.0 | 6.7 | 8.3 | 1.3 | 28.3 | 25.1 | 7.5 | 1.1 | 1.1 | 2.5 | 1.2 | 1.2 | 1.8 | 1.1 | 1.1 | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.2 | 10.6 | 13.1 | 9.5 | 8.7 | 5.0 | 0.8 | 7.2 | 5.8 | 4.2 | 4.1 | 2.3 | 4.7 | 0.4 | 3.6 | 4.4 | 3.8 | 2.0 | 2.7 | 0.2 | 0 | 0 | 0 | 0.0 | 0.6 | 2.4 | 0 | 9.5 | 5 | 3.1 | 5.4 | 1.7 | 3.3 | 1.4 | 0.7 | 0.4 | 2.1 | 0.1 | 0.3 | 0.1 | 0.9 | 1.1 | 1.3 | 4.3 | 5.6 | 4.9 | 15 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 | 1.9 | 2.6 | 2.9 | 3.9 | 6.0 | 8.2 | 0 | 10.5 | 11.7 | 12.4 | 0 | 14.4 | 15.9 | 17.3 | 18.5 | 17.6 | 17.0 | 15.6 | 15.3 | 16.3 | 16.7 | 16.6 | 17.2 | 16.5 | 16.7 | 18.3 | 17.3 | 18.1 | 20.8 | 18.5 | 17.5 | 9.6 | 1.4 | 1.4 | 2.3 | 2.3 | 2.6 | 1.9 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 1.9 | 1.7 | 2.2 | 2.6 | 1.4 | 1.6 | 2.3 | 1.7 | 1.5 | 1.7 | 1.6 | 1.6 | 2.0 | 1.6 | 1.3 | 1.5 | 1.8 | 1.4 | 1.2 | 2.1 | 10.5 | 1.9 | 1.9 | 1.0 | 15.0 | 1.6 | 1.5 | 1.5 | 20.7 | 1.8 | 1.5 | 1.6 | 19.3 | 19.7 | 19.4 | 1.5 | 20.2 | 18.6 | 17.9 | 1.3 | 1.8 | 1.7 | 1.8 | 2.1 | 3.4 | 2.9 | 2.3 | 2.5 | 2.3 | 2.3 | 3.0 | 2.6 | 2.9 | 3.8 | 3.5 | 5.4 | 6.2 | 6.6 | 7.6 | 9.7 | 11.2 | 8.7 | 8.3 | 11.6 | 13.9 | 12 | 11.1 | 12.5 | 12.9 | 11.9 | 12.6 | 13.7 | 13.2 | 14.3 | 15.8 | 18.1 | 16.4 | 19.4 | 19.7 | 19.6 | 16.7 | 15.5 | 12.8 | 10.9 | 11.1 | 9.5 |
| Inventory | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.5 | 0.8 | 0.7 | 0.7 | 0.9 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 | 2 | 6.9 | 7.3 | 7.8 | 10.1 | 7.3 | 6.1 | 5.4 | 5.7 | 4.1 | 2.7 | 2.8 | 2.7 | 3.3 | 4 | 4.2 | 4.3 | 4.9 | 5.4 | 4.3 | 3 | 3.1 | 2.6 | 2.3 | 2.1 | 1.6 |
| Other Current Assets | 4.8 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.6 | 0.1 | 0.1 | 0.1 | 0.9 | 0.1 | 0.0 | 0.2 | 0.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 1.7 | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 | 2.5 | 1.8 | 1.4 | 0.0 | 1.9 | 0.8 | 0.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 1.1 | 1.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 3.1 | 7.8 | 8.8 | 8.6 | 4 | 4.1 | 4.2 | 3.1 | 3.4 | 3.4 | 3.5 | 3.3 | 3.3 | 2.7 | 2.6 | 3.6 | 2.7 | 3.8 | 2.8 | 7.2 | 6.1 | 9.1 | 9.2 | 9.6 | 11.6 | 11 | 9.4 | 0.8 |
| Total Current Assets | 25.1 | 14.1 | 43.1 | 32.2 | 25.8 | 15.4 | 40.5 | 33.0 | 26.3 | 16.7 | 43.8 | 35.8 | 27.6 | 18.1 | 21.2 | 14.3 | 5.9 | 17.4 | 44.4 | 16.1 | 19.2 | 18.3 | 22.0 | 16.0 | 43.1 | 41.2 | 25.0 | 21.2 | 21.0 | 24.3 | 21.8 | 20.8 | 19.8 | 21.4 | 21.8 | 21.3 | 20.8 | 22.8 | 21.0 | 20.8 | 21.9 | 30.3 | 33.5 | 32.6 | 30.0 | 26.9 | 14.6 | 12.0 | 10.9 | 10.3 | 10.3 | 9.7 | 11.7 | 12.6 | 11.2 | 11.8 | 13.2 | 12.2 | 13.3 | 12.5 | 19.4 | 22 | 24.2 | 19.6 | 24.1 | 30.6 | 22.4 | 30.1 | 26.3 | 25.2 | 24.7 | 20.3 | 22.5 | 19.9 | 21.9 | 22.9 | 28.2 | 23.6 | 31.8 | 31.3 | 33.9 | 30 | 29.5 | 31.3 | 29.8 | 27.5 | 26.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2.8 | 3.0 | 3.2 | 3.3 | 3.4 | 3.5 | 3.7 | 3.9 | 4.0 | 4.1 | 4.2 | 4.2 | 4.3 | 4.4 | 4.5 | 4.7 | 4.8 | 5.0 | 5.1 | 5.3 | 5.4 | 5.6 | 5.7 | 5.9 | 6.1 | 6.4 | 6.6 | 6.8 | 7.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.8 | 1.8 | 1.8 | 2.0 | 2.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 | 1.1 | 1.3 | 1.5 | 1.4 | 4.3 | 4.3 | 4.4 | 4.7 | 7.4 | 6.6 | 6 | 5.8 | 5.5 | 5.3 | 5.6 | 5.6 | 5.2 | 5.7 | 6 | 6.2 | 6.5 | 6.7 | 6.9 | 6.7 | 6.4 | 5.6 | 5.4 | 5.2 | 2.2 | 2.1 | 1.9 | 1.5 |
| Goodwill | 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 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.8 | 0.9 | 2.1 | 0 | 1.9 | 5.6 | 5.6 | 0 | 5.5 | 5.6 | 6.6 | 0 | 6.9 | 2.7 | 2.9 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.3 | 3.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 1.2 | 1.8 | 2.7 | 4.6 | 5.1 | 7.2 | 8.9 | 12.5 | 15.6 | 17.1 | 17.8 | 20.5 | 26.9 | 26.4 | 26.3 | 25.9 | 24.2 | 24.5 | 25.3 | 24.4 | 21.1 | 20.5 | 20.2 | 20.8 | 21.1 | 21.7 | 28.9 | 31.4 | 9.5 | 9.0 | 9.2 | 0 | 4.6 | 5.1 | 0 | 2 | (3.1) | 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 |
| Other Non-Current Assets | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | (0.7) | (0.7) | (1,147.8) | 0.0 | 0.0 | 0.1 | (1,956.5) | (3.5) | (3.5) | (3.3) | (3,331.9) | (3.7) | 0 | (3.6) | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 33.8 | 9.8 | 9.9 | 7.8 | 5.2 | 5.8 | 3.6 | 2.9 | 1.1 | (1.4) | (1.3) | 0.5 | 0.4 | 0.4 | 1.1 | 1.4 | 1.7 | 1.1 | 1.1 | 1.7 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 2.2 | (0.0) | 3.4 | 3.4 | 2.4 | 3.7 | 3.9 | 4 | 3.2 | 4.4 | 2.1 | 2.2 | 0.2 | 2.5 |
| Total Non-Current Assets | 10.0 | 10.8 | 10.7 | 11.0 | 11.3 | 11.5 | 11.4 | 11.7 | 12.1 | 12.2 | 11.7 | 11.8 | 12.1 | 12.4 | 12.5 | 12.8 | 9.4 | 9.5 | 10.6 | 10.9 | 11.5 | 13.1 | 13.8 | 15.7 | 16.8 | 20.6 | 23.5 | 25.0 | 25.9 | 22.4 | 28.7 | 28.0 | 27.9 | 27.0 | 25.4 | 25.8 | 26.6 | 25.8 | 22.5 | 22.0 | 21.8 | 23.2 | 23.5 | 24.2 | 31.6 | 34.3 | 35.0 | 10.3 | 10.3 | 8.9 | 5.9 | 6.4 | 4.5 | 3.3 | 2.0 | 2.0 | 2.3 | 2.5 | 2.5 | 5.5 | 7.5 | 7.6 | 8.3 | 14.1 | 13.3 | 12.5 | 11.5 | 11.3 | 12.2 | 12.6 | 12.9 | 8.3 | 8.8 | 9.3 | 9.3 | 9.9 | 10.1 | 10.4 | 10.4 | 10.3 | 9.6 | 9.6 | 9.6 | 4.3 | 4.3 | 4.3 | 4 |
| Total Assets | 35.1 | 24.9 | 53.7 | 43.2 | 37.1 | 26.8 | 52.0 | 44.7 | 38.3 | 29.0 | 55.5 | 47.7 | 39.7 | 30.5 | 33.7 | 27.1 | 15.3 | 26.9 | 55.0 | 27.0 | 30.7 | 31.3 | 35.8 | 31.6 | 59.9 | 61.8 | 48.5 | 46.2 | 46.8 | 46.7 | 50.5 | 48.8 | 47.7 | 48.4 | 47.2 | 47.0 | 47.4 | 48.6 | 43.5 | 42.8 | 43.8 | 53.5 | 57.0 | 56.8 | 61.7 | 61.1 | 49.7 | 22.3 | 21.2 | 19.2 | 16.2 | 16.1 | 16.2 | 15.9 | 13.2 | 13.7 | 15.5 | 14.7 | 15.8 | 18.0 | 26.9 | 29.6 | 32.5 | 33.7 | 37.4 | 43.1 | 33.9 | 41.4 | 38.5 | 37.8 | 37.6 | 28.6 | 31.3 | 29.2 | 31.2 | 32.8 | 38.3 | 34 | 42.2 | 41.6 | 43.5 | 39.6 | 39.1 | 35.6 | 34.1 | 31.8 | 30.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.1 | 1.7 | 1.4 | 1.2 | 1.5 | 1.6 | 1.6 | 1.5 | 1.3 | 1.7 | 1.7 | 1.6 | 1.4 | 2.1 | 1.9 | 1.9 | 1.9 | 2.1 | 2.0 | 1.5 | 1.4 | 1.8 | 1.3 | 1.8 | 1.1 | 1.0 | 1.2 | 1.2 | 1.7 | 1.4 | 1.4 | 1.5 | 2.1 | 2.1 | 1.5 | 1.4 | 1.2 | 1.7 | 1.1 | 1.0 | 0.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.1 | 0.8 | 1.1 | 1.6 | 1.5 | 1.1 | 2.1 | 1.6 | 1.9 | 2.4 | 1.4 | 2.9 | 2.9 | 4.0 | 2.8 | 5.0 | 5.4 | 5.2 | 2.8 | 5.9 | 11.3 | 8.4 | 5.2 | 7.7 | 6.6 | 7 | 5.7 | 7.7 | 5.7 | 9 | 9.4 | 13.5 | 7.1 | 13 | 12.5 | 14.1 | 9.8 | 11.4 | 9 | 7.4 | 6.1 | 6.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 5.3 | 4.2 | 4.2 | 4.0 | 6.8 | 3.5 | 3.2 | 3.2 | 6.3 | 5.8 | 4.9 | 4.8 | 3.8 | 3.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 12.5 | 13.1 | 9.2 | 12.2 | 12.6 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0.7 | 0.8 | 1.0 | 9.8 | 7.9 | 9.3 | 7.7 | 9.4 | 9.2 | 14.5 | 5.6 | 2.2 | 2.1 | 2.1 | 2.1 | 0.2 | 0.1 | 0.1 | 0.1 | 1.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
| Deferred Revenue | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 2.9 | 3.0 | 3.0 | 1.7 | 1.6 | 1.6 | 1.9 | 1.9 | 1.7 | 1.8 | 2.0 | 1.6 | 1.7 | 1.5 | 1.4 | 1.3 | 1.0 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.0 | 2.3 | 4.2 | 0 | 0 | 0.6 | 0 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 2.6 | 0 | 0.5 | 0 | 2.9 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0.7 | 0.4 | 9.5 | (1.3) | 0 | 0 | 0 | 1.4 | 0 | 0 | 1.4 | 2.1 | 0 | 0 | 1.6 | 1.4 | 1.1 | 5.0 | 0.4 | 0.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.5 | 3.8 | 4.3 | 4.5 | 7 | 1.8 | 2.2 | 3.7 | 6.7 | 9 | 7.4 | 7.3 | 6.1 | 5.7 | 5.7 | 5.6 | 5.2 | 5.5 | 5.6 | 5.4 | 5.2 | 5.6 | 6.8 | 7.5 | 6.1 | 5.4 | 5.1 | 4.1 | 3 |
| Total Current Liabilities | 17.7 | 5.7 | 7.2 | 7.0 | 9.7 | 5.1 | 10.5 | 11.5 | 14.4 | 10.5 | 11.6 | 11.8 | 13.2 | 10.6 | 11.6 | 12.3 | 12.7 | 10.0 | 10.8 | 11.3 | 13.6 | 11.4 | 11.7 | 15.5 | 13.2 | 11.9 | 12.4 | 12.1 | 14.1 | 12.5 | 14.3 | 12.9 | 12.1 | 9.5 | 9.3 | 7.6 | 8.4 | 7.4 | 7.4 | 7.2 | 9.9 | 19.8 | 20.3 | 20.1 | 18.9 | 18.9 | 14.7 | 2.9 | 3.5 | 3.6 | 3.6 | 4.4 | 4.2 | 5.3 | 6.6 | 5.4 | 7.1 | 6.8 | 8.5 | 16.4 | 17.2 | 19.2 | 19.9 | 14 | 17.3 | 29.5 | 20.7 | 16.4 | 17.2 | 16 | 15.2 | 11.6 | 13.5 | 11.4 | 14.3 | 16.2 | 19.2 | 12.6 | 18.4 | 18.3 | 21.1 | 17.5 | 17.7 | 14.6 | 12.8 | 10.5 | 9.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 62.2 | 62.4 | 60.0 | 60.0 | 59.9 | 59.9 | 62.4 | 62.7 | 63.8 | 64.8 | 65.9 | 67.0 | 68.0 | 69.1 | 70.1 | 71.2 | 55.9 | 43.4 | 44.4 | 15.5 | 16.6 | 17.6 | 18.7 | 19.8 | 60.8 | 21.9 | 22.9 | 30.0 | 36.3 | 28.3 | 36.5 | 45.6 | 52.6 | 65.4 | 71.6 | 29.0 | 35.6 | 43.3 | 45.6 | 51.4 | 54.9 | 13.4 | 15.7 | 5.3 | 22.4 | 22.8 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 3.1 | 3.8 | 4.0 | 4.8 | 0.4 | 6.8 | 7.5 | 8.8 | 9.1 | 9.8 | 3.5 | 4 | 3.2 | 3.5 | 4.3 | 4.7 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 1.3 | 1.4 | 1.5 |
| 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 | 1.2 | 1.1 | 1.1 | 0.4 | 0.4 | 0.3 | 2.0 | 3.5 | 3.5 | 3.3 | 3.3 | 3.7 | 3.6 | 3.6 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.3 | (0.2) | 2.0 | 2.0 | 2.2 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.9 | 2.3 | 2.6 | 2.7 | 1.1 | 1.2 | 1.2 | 1.4 | (6.3) | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 4.7 | 4.8 | 1.2 | 1.3 | 14.7 | 2.1 | 2.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 63.6 | 72.9 | 72.9 | 73.0 | 73.3 | 72.8 | 75.1 | 75.5 | 76.5 | 77.7 | 78.5 | 79.5 | 80.6 | 81.5 | 82.5 | 83.5 | 68.4 | 56.0 | 57.0 | 28.5 | 29.9 | 31.3 | 33.0 | 34.7 | 76.6 | 37.5 | 39.2 | 47.9 | 54.2 | 39.0 | 47.9 | 56.7 | 64.3 | 69.6 | 77.3 | 34.8 | 41.3 | 49.1 | 51.8 | 57.6 | 61.1 | 16.9 | 19.6 | 21.4 | 27.2 | 27.7 | 21.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 3.5 | 4.2 | 4.4 | 5.3 | 0.4 | 6.8 | 7.5 | 8.7 | 9.2 | 9.8 | 3.4 | 4 | 3.2 | 3.5 | 4.3 | 4.7 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 1.3 | 1.5 | 1.6 |
| Total Liabilities | 81.3 | 78.6 | 80.1 | 80.0 | 83.0 | 77.9 | 85.7 | 86.9 | 90.9 | 88.1 | 90.1 | 91.3 | 93.8 | 92.1 | 94.2 | 95.8 | 81.0 | 66.0 | 67.8 | 39.8 | 43.5 | 42.7 | 44.7 | 50.2 | 89.7 | 49.4 | 51.6 | 60.0 | 68.3 | 51.5 | 62.2 | 69.6 | 76.4 | 79.1 | 86.6 | 42.4 | 49.7 | 56.4 | 59.2 | 64.7 | 71.0 | 36.7 | 39.8 | 41.5 | 46.1 | 46.6 | 36.4 | 3.1 | 3.7 | 3.8 | 3.7 | 4.5 | 4.3 | 5.4 | 7.1 | 8.9 | 11.3 | 11.3 | 13.8 | 16.8 | 24.0 | 26.7 | 28.6 | 23.2 | 27.1 | 32.9 | 24.7 | 19.6 | 20.7 | 20.3 | 19.9 | 11.8 | 13.6 | 11.5 | 14.5 | 16.4 | 19.5 | 12.8 | 18.6 | 18.6 | 21.4 | 17.9 | 18.2 | 15.1 | 14.1 | 12 | 11.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.3 | 19.6 | 17.8 | 15.0 | 13.1 | 14.8 | 11.9 | 11.4 | 8.3 | 7.8 | 6.4 | 5.7 | 2.9 | 1.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 7.7 | 6.4 | 0 | 11.9 | 3.9 | 1.3 | 0 | 4.4 | 4.6 | 3.3 | 2.0 | 1.5 | 0 | 5.1 | 3.5 | 3.0 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 3.8 | 3.0 | 2.4 | 2.2 | 3.7 | 3.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 6.9 | 7.1 | 7.5 | 8.2 | 8.5 | 10.4 | 10.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (67.5) | (73.3) | (44.1) | (51.9) | (59.1) | (65.8) | (45.7) | (53.6) | (60.9) | (66.9) | (41.0) | (49.3) | (56.9) | (63.4) | (60.8) | (68.8) | (65.8) | (39.1) | (12.8) | (12.7) | (12.8) | (20.7) | (16.6) | (25.0) | (29.8) | 0.5 | (7.0) | (15.1) | (21.5) | (9.2) | (16.3) | (24.1) | (30.7) | (32.2) | (39.4) | (0.5) | (5.8) | (10.8) | (16.6) | (22.3) | (27.2) | 16.9 | 17.2 | 15.3 | 15.5 | 14.6 | 13.3 | 14.4 | 13.6 | 12.3 | 10.1 | 9.4 | 8.3 | 7.3 | 3.8 | 2.6 | 1.9 | 1.2 | 0.5 | (0.2) | 1.6 | 1.6 | 3.9 | 10.5 | 10.3 | 10.2 | 9.2 | 14.9 | 10.7 | 10 | 9.6 | 8.3 | 7.3 | 6.7 | 5.8 | 5 | 4.5 | 4.2 | 3.8 | 3.2 | 2.5 | 2.1 | 1.5 | 1.3 | 0.9 | 0.8 | 0.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | 0.1 | (0.0) | 0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | (0.1) | (0.1) | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (1.8) | (1.8) | (0.9) | (0.9) | (0.9) | (0.9) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) |
| Total Stockholders' Equity | (46.2) | (53.7) | (26.3) | (36.8) | (45.9) | (51.0) | (33.7) | (42.2) | (52.6) | (59.2) | (34.6) | (43.6) | (54.0) | (61.6) | (60.4) | (68.8) | (65.8) | (39.1) | (12.8) | (12.7) | (12.8) | (11.4) | (8.8) | (18.6) | (29.8) | 12.4 | (3.1) | (13.8) | (21.5) | (4.8) | (11.7) | (20.8) | (28.6) | (30.7) | (39.4) | 4.6 | (2.3) | (7.9) | (15.7) | (21.9) | (27.3) | 16.8 | 17.2 | 15.3 | 15.5 | 14.6 | 13.3 | 19.2 | 17.5 | 15.4 | 12.5 | 11.6 | 11.9 | 10.4 | 6.1 | 4.8 | 4.2 | 3.5 | 2.0 | 1.2 | 3.0 | 2.9 | 3.9 | 10.5 | 10.3 | 10.2 | 9.2 | 21.8 | 17.8 | 17.5 | 17.7 | 16.8 | 17.7 | 17.7 | 16.7 | 16.4 | 18.8 | 21.2 | 23.6 | 23 | 22.1 | 21.7 | 20.9 | 20.5 | 20 | 19.8 | 19.7 |
| Total Liabilities & Equity | 35.1 | 24.9 | 53.7 | 43.2 | 37.1 | 26.8 | 52.0 | 44.7 | 38.3 | 29.0 | 55.5 | 47.7 | 39.7 | 30.5 | 33.7 | 27.1 | 15.3 | 26.9 | 55.0 | 27.0 | 30.7 | 31.3 | 35.8 | 31.6 | 59.9 | 61.8 | 48.5 | 46.2 | 46.8 | 46.7 | 50.5 | 48.8 | 47.7 | 48.4 | 47.2 | 47.0 | 47.4 | 48.6 | 43.5 | 42.8 | 43.8 | 53.5 | 57.0 | 56.8 | 61.7 | 61.1 | 49.7 | 22.3 | 21.2 | 19.2 | 16.2 | 16.1 | 16.2 | 15.9 | 13.2 | 13.7 | 15.5 | 14.7 | 15.8 | 18.0 | 26.9 | 29.6 | 32.5 | 33.7 | 37.4 | 43.1 | 33.9 | 41.4 | 38.5 | 37.8 | 37.6 | 28.6 | 31.3 | 29.2 | 31.2 | 32.8 | 38.3 | 34 | 42.2 | 41.6 | 43.5 | 39.6 | 39.1 | 35.6 | 34.1 | 31.8 | 30.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 62.2 | 64.8 | 62.6 | 62.7 | 62.9 | 63.0 | 69.2 | 70.4 | 71.6 | 72.8 | 74.0 | 75.2 | 76.4 | 77.6 | 78.8 | 80.0 | 64.8 | 52.4 | 53.6 | 25.8 | 27.3 | 28.8 | 30.6 | 32.5 | 74.2 | 35.0 | 36.7 | 44.2 | 50.4 | 34.6 | 44.7 | 52.8 | 60.2 | 69.2 | 74.8 | 31.0 | 37.6 | 45.3 | 47.6 | 53.4 | 56.9 | 26.8 | 29.9 | 32.0 | 35.7 | 36.5 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 3.8 | 4.5 | 4.8 | 5.8 | 10.2 | 14.7 | 16.8 | 16.5 | 18.5 | 19 | 18 | 9.6 | 5.4 | 5.6 | 6.4 | 6.8 | 0.4 | 0.2 | 0.2 | 0.3 | 1.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.6 | 1.7 | 1.9 |
| Net Debt | 42.4 | 54.3 | 22.8 | 34.0 | 41.0 | 50.8 | 32.0 | 41.0 | 48.7 | 59.4 | 33.4 | 42.9 | 51.8 | 64.0 | 61.8 | 71.3 | 64.5 | 41.0 | 16.0 | 18.6 | 19.4 | 22.2 | 22.4 | 31.2 | 45.9 | 9.8 | 29.2 | 43.1 | 49.3 | 32.1 | 43.5 | 51.5 | 58.4 | 68.1 | 73.7 | 29.9 | 35.9 | 44.1 | 46.5 | 52.4 | 55.7 | 16.1 | 16.8 | 22.5 | 27.0 | 31.5 | 29.8 | (7.2) | (5.8) | (4.2) | (4.1) | (2.3) | (4.7) | (0.2) | (3.3) | (0.5) | 0.7 | 2.8 | 3.1 | 10.0 | 14.7 | 16.8 | 16.5 | 18.5 | 18.4 | 15.6 | 9.6 | (4.1) | 0.6 | 3.3 | 1.4 | (1.3) | (3.1) | (1.2) | (0.4) | 1.1 | (1.8) | 0.3 | 0.1 | 0.4 | (0.4) | (0.5) | (0.7) | (3.6) | (4) | (3.2) | (13.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.3 | 10.0 | 11.1 | 10.6 | 10.0 | 9.6 | 11.1 | 10.4 | 8.8 | 9.7 | 11.1 | 10.4 | 8.9 | 10.2 | 10.4 | 9.0 | 9.9 | 11.6 | 10.1 | 8.9 | 9.3 | 8.1 | 9.4 | 5.1 | 7.3 | 8.5 | 9.1 | 7.3 | 7.3 | 7.7 | 8.4 | 7.1 | 7.0 | 7.7 | 5.7 | 5.8 | 5.4 | 6.2 | 6.1 | 5.4 | 4.6 | 0.9 | 0.5 | 0.7 | 0.7 | 1.4 | 1.0 | 1.1 | 0.8 | 1.1 | 1.0 | 1.1 | 0.7 | 1.1 | 0.6 | 1.3 | 0.6 | 0.7 | 0.7 | (1.8) | 0.0 | (0.9) | (7.4) | (0.1) | (0.2) | 0.8 | 1.5 | 4.2 | 0.7 | 0.4 | 1.3 | 1 | 0.5 | 0.9 | 0.9 | 0.5 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.6 | 0.3 | 0.4 | 0.1 | 0.1 |
| Depreciation & Amortization | 0.2 | 0 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.3) | 0.6 | 0.3 | 0.2 | 0.2 | 1.4 | 0.3 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 0.6 | 0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.2 | 0 | 0.1 | 196 | 0 | 0 | 0.0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.4 | (2.5) | 0.0 | (3.4) | 4.3 | (1.9) | 0.2 | (4.0) | 3.8 | (1.4) | 0.2 | (2.7) | 4.1 | (2.5) | 0.8 | (1.8) | 2.4 | (3.5) | (0.3) | (2.6) | 1.9 | (0.7) | (4.2) | 0.8 | 0.9 | (1.3) | 0.7 | (3.9) | 1.3 | (1.7) | (0.0) | (0.1) | 3.4 | (1.1) | (0.7) | (2.0) | 2.6 | (0.2) | 0.2 | 0.2 | 0.1 | 0.7 | (0.4) | 0.4 | (0.3) | 0.2 | (0.4) | 0.5 | 0.1 | 0.2 | (0.3) | 0.5 | (0.0) | 0.3 | (0.9) | 1.6 | 0.3 | (1.0) | 2.6 | 5.1 | 2.0 | 3.1 | (2.5) | 0.4 | (2.1) | (6.2) | (1) | (0.5) | 1.8 | (0.4) | 1 | (1.6) | 1.6 | (1.4) | 1.7 | (1.9) | 5.1 | (1.4) | 1.1 | (4) | (1) | (1.2) | (0.5) | (0.2) | 2.2 | (1.6) |
| Other Non-Cash Items | 0.4 | 1.4 | 0.1 | 1.1 | 0 | 159,400.8 | 0.0 | 0.9 | (0.0) | 0.3 | (0.0) | 0.8 | 0.1 | 1.2 | 0.1 | 1.3 | 0.6 | 4.7 | 2.1 | 3.2 | 2.3 | 3.5 | 3.2 | 3.3 | 5.7 | 5.6 | 5.2 | 5.4 | 4.9 | 0.1 | 0.2 | 0.2 | (0.7) | 0.4 | 0.0 | (0.0) | (0.0) | (0.5) | (0.1) | (3.6) | 5.4 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.4 | (0.0) | (0.2) | 0.0 | 0.7 | (0.0) | (0.0) | (0.0) | 1.2 | (0.0) | (0.0) | (0.4) | 0 | 0 | 0 | (2.7) | 11.4 | 0.1 | 0 | (0.4) | 0.1 | 0 | 0.1 | 0.4 | 0.1 | (0.1) | 0 | (0.2) | 0.3 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.3 | (0.1) | 0.1 | 0 |
| Operating Cash Flow | 11.9 | 8.5 | 12.3 | 9.0 | 15.1 | 8.5 | 12.1 | 8.2 | 13.4 | 8.8 | 12.1 | 9.3 | 13.9 | 9.6 | 11.8 | 9.0 | 13.3 | 13.3 | 11.9 | 9.5 | 13.6 | 11.4 | 8.5 | 8.9 | 14.4 | 12.6 | 14.4 | 9.5 | 14.2 | 7.3 | 9.2 | 8.1 | 10.3 | 5.9 | 5.8 | 4.7 | 8.7 | 5.7 | 6.8 | 2.5 | 10.6 | 1.9 | 0.8 | 1.4 | 0.5 | 1.8 | 1.3 | 1.6 | 0.7 | 1.5 | 1.4 | 1.6 | 0.8 | 1.5 | 0.6 | 3.5 | 1.3 | (0.5) | 3.6 | 4.7 | 2.3 | 0.2 | 2.1 | 0.9 | (1.8) | (5.1) | 1 | 4.2 | 3.1 | 1 | 2.8 | (0.3) | 2.6 | (0.6) | 3.2 | (1) | 5.9 | (0.9) | 2.1 | (2.9) | (0.3) | (1) | 0.5 | 0.4 | 2.7 | (1.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (3.6) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (1.0) | (0.5) | (1.0) | (1.7) | (1.1) | (2.2) | (4.0) | (1.8) | (3.1) | (7.5) | (6.8) | (6.4) | (6.2) | (5.7) | (6.1) | (7.5) | (9.8) | (5.9) | (5.9) | (4.8) | 1.1 | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.4) | (1.2) | (1.1) | (1) | (0.6) | (0.6) | (0.1) | (0.1) | 0 | 0 | 0 | (0.2) | 0.1 | (0.1) | (0.1) | (0.4) | (0.5) | (1) | (0.4) | (0.4) | (2.9) | (0.4) | (0.3) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 101.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.6) | 0.2 | (0.5) | (0.2) | (2.9) | 1.1 | (2.3) | 0.8 | (2.2) | (1.5) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.6) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.4 | 0 | (0.2) | (101.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | (1.3) | 3.1 | 0.5 | 1.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 5.5 | 5.0 | 5.9 | (210.5) | 6.3 | 6.7 | 7.3 | 5.3 | 5.3 | 7.1 | 5.3 | (2.0) | (0.5) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | (2.9) | 0 | 0 | 0.2 | 3.5 | 0 | (0.0) | 0.4 | (0.4) | (0.1) | (0.3) | 0.1 | (0.1) | 1.4 | 0 | (2.1) | (5) | 0.2 | 0 | 1.6 | (1.3) | 1.2 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | (0.5) | (0.1) | 0 | (8.1) |
| Investing Cash Flow | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (3.6) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (1.0) | (0.5) | (1.0) | (1.7) | (1.1) | (2.2) | (4.0) | (1.8) | 4.8 | (2.0) | (1.9) | (0.5) | (0.9) | 0.6 | 0.6 | (0.2) | (4.5) | (0.6) | 1.3 | 0.6 | (0.9) | (0.6) | (0.8) | (0.0) | (0.5) | (0.2) | (2.9) | 1.0 | (2.3) | 0.7 | (2.2) | (1.5) | (1.8) | (2.9) | (0.0) | 0.0 | (0.1) | 3.4 | (0.2) | (0.2) | 0.3 | (0.8) | (1.3) | (1.4) | (0.9) | (0.7) | 0.8 | (0.1) | (2.2) | (5) | 0.2 | 0 | 1.4 | (1.2) | 1.1 | (1.2) | 3.5 | (1.8) | 2.1 | 0 | 0.7 | (3.4) | (1) | (1.9) | (8.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (6) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | 15.3 | 12.5 | (1.1) | 28.9 | (1.1) | (1.1) | (1.1) | (1.1) | (40.8) | 40.3 | (0.8) | (6.8) | (5.4) | 10.7 | (9.6) | (7.5) | (7.0) | (8.7) | (5.6) | 43.8 | (6.6) | (7.7) | (2.3) | (5.8) | (3.5) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (4.2) | (0.8) | (1.0) | (4.4) | (4.4) | (2.2) | 0.3 | (2.1) | (0.5) | 1.1 | 8.4 | 4.2 | (0.3) | (0.7) | (0.4) | 6.3 | 0 | 0 | (0.1) | (1.2) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.9) | (0.1) | (0.2) |
| Stock Repurchased | 0 | 0 | 0 | (0.2) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.4) | (11.3) | (36.6) | (16.3) | (9.0) | (8.5) | (10.5) | 0 | 0 | 0 | (49.0) | 0 | 0 | 0 | (24.0) | (1.3) | (0.6) | 0 | 0 | 0.0 | (49.9) | 0 | 0 | 0 | 0 | (0.1) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (15.1) | (0.5) | (0.7) | (1) | (0.6) | (2) | (0.6) | 0 | (0.6) | (2.9) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.4) | (39.1) | (3.4) | (3.4) | (3.2) | (29.7) | (3.2) | (3.2) | (2.8) | (35.7) | (2.8) | (2.8) | (2.4) | (12.8) | (2.4) | (2.4) | (1.6) | (28.9) | (1.6) | (1.7) | (0.9) | (12.2) | (0.9) | (0.2) | (0.9) | (1.0) | (1.0) | (0.9) | (0.6) | (0.6) | (0.6) | (0.6) | (0.4) | (0.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.4 | 1.3 | 1.3 | 7.0 | 0.1 | 0.9 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0.6 | 1.3 | 0 | 0 | 1.0 | 0 | 0 | 0.1 | 0.5 | 0.1 | 0 | 0.2 | (3.5) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.3 | (0.1) | 0.2 | (0.1) | 1.3 | (0.1) | (0.1) | 0.1 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) |
| Financing Cash Flow | (2.4) | (37.9) | (1.2) | (2.0) | (5.4) | (33.4) | (4.2) | (1.6) | (3.8) | (35.9) | (3.7) | (1.5) | (2.9) | (12.9) | (3.5) | 2.9 | (24.4) | (39.3) | 18.4 | (10.2) | (12.2) | (12.1) | (1.1) | (35.0) | (9.4) | 6.1 | (5.7) | (5.5) | (13.8) | (10.8) | (7.3) | (6.8) | (9.1) | (5.0) | (6.4) | (6.0) | (8.0) | (1.1) | (6.1) | (4.0) | (11.0) | (2.6) | (0.1) | 0 | 0.9 | 0.4 | 0.0 | 0.3 | 0.1 | (1.6) | 0.2 | 0.5 | 0.5 | (0.1) | (0.1) | (4.2) | (0.8) | (0.2) | (4.4) | (4.4) | (2.1) | (0.5) | (1.3) | (0.2) | 1.4 | 8.5 | (9.8) | (0.5) | (1.1) | (1.1) | 5.9 | (1.6) | (0.6) | 0.1 | (1.9) | (1.6) | (2.8) | (3) | 0.1 | 0.1 | 0.1 | 0.1 | 0 | (0.8) | (0.1) | (0.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.5 | (29.4) | 10.9 | 7.0 | 9.6 | (25.0) | 7.9 | 6.5 | 9.5 | (27.2) | 8.2 | 7.7 | 11.0 | (3.4) | 8.3 | 8.4 | (11.1) | (26.1) | 30.3 | (0.7) | 1.3 | (1.6) | 7.0 | (27.1) | 3.2 | 17.6 | 6.4 | 0.0 | (1.4) | 1.3 | (0.1) | (0.6) | 0.7 | 0.0 | (0.0) | (0.7) | 0.5 | 0.1 | 0.1 | (0.2) | 0.2 | (1.6) | 0.1 | 0.7 | 1.3 | 1.7 | 1.1 | (1.1) | 1.8 | (2.5) | 4.4 | (0.0) | (0.3) | (0.4) | (2.5) | (0.8) | 0.5 | (0.7) | 2.5 | (4.4) | 0 | 0 | 0 | (0.2) | 1.4 | 8.5 | (9.8) | (0.5) | (1.1) | (1.1) | 5.9 | (1.6) | 2 | 0.9 | (1.9) | (1.6) | (2.8) | (3) | 0.4 | 0.1 | (0.2) | 0.1 | (2.9) | (0.8) | (0.1) | (0.3) |
| Cash at Beginning | 10.5 | 39.9 | 28.9 | 22.0 | 12.3 | 37.3 | 29.4 | 22.9 | 13.4 | 40.6 | 32.4 | 24.6 | 13.7 | 17.0 | 8.8 | 0.3 | 11.4 | 37.6 | 7.2 | 8.0 | 6.7 | 8.3 | 1.3 | 28.4 | 25.2 | 7.6 | 1.2 | 1.1 | 2.6 | 1.2 | 1.3 | 1.9 | 1.2 | 1.1 | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.2 | 1.0 | 6.7 | 6.6 | 6.0 | 5.8 | 4.2 | 3.0 | 4.1 | 2.3 | 4.7 | 0.4 | 0.4 | 0.7 | 1.1 | 3.6 | 4.4 | 3.8 | 2.7 | 0.2 | 4.6 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 4.9 | 0 |
| Cash at End | 19.9 | 10.5 | 39.9 | 28.9 | 22.0 | 12.3 | 37.3 | 29.4 | 22.9 | 13.4 | 40.6 | 32.4 | 24.6 | 13.7 | 17.0 | 8.8 | 0.3 | 11.4 | 37.6 | 7.2 | 8.0 | 6.7 | 8.3 | 1.3 | 28.4 | 25.2 | 7.6 | 1.2 | 1.1 | 2.6 | 1.2 | 1.3 | 1.9 | 1.1 | 1.1 | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.2 | 5.1 | 6.7 | 6.6 | 7.2 | 5.8 | 4.2 | 3.0 | 4.1 | 2.3 | 4.7 | 0.4 | 0.4 | 0.7 | 1.1 | 3.6 | 4.4 | 2.0 | 2.7 | 0.2 | 0 | 0 | 0 | (0.2) | 3.8 | 8.5 | (9.8) | (0.5) | 2 | (1.1) | 5.9 | (1.6) | 3.4 | 0.9 | (1.9) | (1.6) | (2.7) | (3) | 0.4 | 0.1 | 0.9 | 0.1 | (2.9) | (0.8) | 4.8 | (0.3) |
| Free Cash Flow | 11.9 | 8.5 | 12.2 | 9.0 | 15.0 | 8.3 | 12.1 | 8.1 | 13.3 | 8.7 | 11.9 | 9.2 | 13.8 | 9.5 | 11.8 | 5.5 | 13.3 | 13.1 | 11.9 | 9.5 | 13.5 | 10.5 | 8.1 | 7.9 | 12.6 | 11.5 | 12.1 | 5.6 | 12.3 | 4.2 | 1.7 | 1.3 | 3.9 | (0.2) | 0.1 | (1.4) | 1.2 | (4.1) | 0.9 | (3.3) | 5.9 | 3.0 | 0.7 | 1.2 | 0.4 | 1.8 | 1.3 | 1.6 | 0.7 | 1.5 | 1.3 | 1.6 | 0.8 | 1.5 | 0.6 | 3.4 | 1.3 | (0.8) | 3.5 | 4.6 | 2.1 | 0.1 | 1.7 | (0.3) | (2.9) | (6.1) | 0.4 | 3.6 | 3 | 0.9 | 2.8 | (0.3) | 2.6 | (0.8) | 3.3 | (1.1) | 5.8 | (1.3) | 1.6 | (3.9) | (0.7) | (1.4) | (2.4) | 0 | 2.4 | (1.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 20.8 | 21.1 | 22.6 | 20.4 | 21.9 | 19.5 | 21.5 | 20.1 | 20.1 | 20.0 | 22.3 | 20.4 | 20.5 | 21.1 | 21.2 | 19.1 | 20.0 | 20.4 | 20.2 | 19.0 | 18.7 | 16.8 | 18.3 | 12.4 | 18.6 | 17.9 | 19.7 | 17.4 | 18.3 | 17.1 | 19.1 | 18.2 | 18.2 | 17.8 | 17.6 | 16.7 | 17.6 | 17.4 | 16.7 | 16.3 | 16.2 | 16.9 | 16.0 | 15.5 | 21.0 | 16.2 | 16.4 | 14.0 | 14.6 | 13.8 | 14.8 | 14.0 | 13.1 | 13.1 | 14.8 | 12.2 | 11.8 | 13.2 | 11.8 | 15.2 | 11.1 | 10.5 | 11.0 | 9.9 | 9.8 | 9.4 | 9.8 | 8.8 | 9.2 | 8.7 | 9.1 | 8.7 | 8.9 | 8.0 | 8.0 | 7.6 | 7.6 | 6.9 | 7.2 | 6.3 | 7.0 | 6.8 | 6.3 | 6.4 | 7.1 | 6.4 | 6.5 | 6.7 | 7.6 | 7.5 | 7.4 | 7.7 | 8.3 | 8.6 | 8.5 | 10.2 | 10.9 | 11.5 | 12.3 | 12.8 |
| Gross Profit | 20.2 | 20.3 | 22.0 | 19.7 | 21.0 | 18.7 | 20.8 | 19.3 | 19.0 | 18.9 | 21.4 | 19.1 | 19.0 | 19.9 | 20.1 | 17.8 | 19.0 | 18.9 | 19.1 | 17.7 | 17.7 | 16.2 | 17.2 | 11.5 | 16.5 | 16.9 | 18.4 | 16.4 | 17.1 | 16.4 | 17.6 | 17.0 | 16.9 | 16.8 | 16.0 | 15.6 | 15.6 | 16.7 | 15.6 | 15.3 | 14.6 | 15.5 | 15.1 | 14.3 | 16.1 | 15.3 | 14.9 | 13.3 | 13.5 | 13.0 | 13.8 | 12.9 | 12.2 | 12.0 | 14.1 | 11.6 | 10.9 | 12.8 | 11.1 | 14.4 | 10.6 | 9.9 | 9.7 | 8.9 | 8.8 | 8.4 | 8.7 | 7.7 | 8.7 | 9.6 | 7.9 | 7.3 | 7.5 | 6.9 | 6.9 | 6.2 | 6.3 | 5.9 | 5.8 | 5.5 | 5.7 | 5.8 | 5.1 | 5.0 | 5.2 | 4.9 | 4.9 | 4.7 | 5.4 | 5.2 | 4.9 | 5.1 | 5.1 | 4.9 | 5.1 | 5.3 | 5.5 | 6.0 | 6.9 | 6.0 |
| Operating Income | 12.4 | 13.0 | 14.9 | 13.1 | 13.6 | 12.8 | 14.9 | 13.0 | 12.2 | 12.5 | 15.1 | 13.3 | 12.4 | 13.4 | 14.4 | 12.4 | 13.4 | 12.9 | 13.8 | 12.0 | 12.7 | 10.9 | 12.5 | 6.7 | 10.1 | 10.9 | 12.3 | 9.8 | 10.1 | 10.2 | 11.4 | 10.1 | 10.1 | 10.7 | 9.9 | 9.1 | 9.1 | 10.5 | 10.4 | 9.3 | 8.0 | 9.7 | 9.3 | 8.1 | 10.0 | 9.4 | 9.2 | 7.1 | 7.4 | 7.5 | 8.5 | 7.1 | 6.7 | 7.0 | 8.5 | 6.0 | 5.8 | 6.9 | 6.6 | 6.1 | 5.2 | 5.3 | 5.2 | 4.2 | 3.8 | 2.7 | 3.2 | 2.2 | 2.7 | 1.6 | 2.6 | 1.9 | 1.9 | 1.8 | 2.2 | 1.1 | 1.3 | 1.3 | 1.6 | 1.1 | 1.4 | 0.8 | 1.5 | 1.0 | 1.2 | 1.6 | 1.7 | 1.3 | 2.1 | 1.8 | 1.0 | (4.0) | 1.1 | 0.9 | 1.2 | 1.3 | 1.6 | 0.9 | 0.7 | 0.4 |
| Net Income | 9.3 | 10.0 | 11.1 | 10.6 | 10.0 | 9.6 | 11.1 | 10.4 | 8.8 | 9.7 | 11.1 | 10.4 | 8.9 | 10.2 | 10.4 | 9.0 | 9.9 | 11.6 | 10.1 | 8.9 | 9.3 | 8.1 | 9.4 | 5.1 | 7.3 | 8.5 | 9.1 | 7.3 | 7.3 | 7.7 | 8.4 | 7.1 | 7.0 | 7.7 | 5.9 | 5.5 | 5.6 | 6.2 | 6.1 | 5.4 | 4.6 | 5.7 | 5.3 | 4.8 | 6.1 | 5.6 | 5.6 | 4.3 | 4.6 | 4.6 | 5.3 | 4.3 | 4.1 | 1.8 | 4.3 | 3.4 | 3.5 | 4.2 | 3.5 | 3.4 | 3.0 | 3.1 | 2.7 | 2.3 | 2.2 | 1.5 | 1.8 | 1.2 | 1.4 | (2.1) | 1.4 | 0.9 | 0.9 | 0.6 | 1.1 | 0.4 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | (0.1) | 0.9 | 0.5 | 0.7 | 1.0 | 1.0 | 0.7 | 1.4 | 1.0 | 0.8 | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | (1.8) | 0.0 |
| EPS (Diluted) | 2.50 | 2.69 | 3.02 | 2.89 | 2.71 | 2.60 | 3.03 | 2.85 | 2.41 | 2.64 | 3.05 | 2.85 | 2.49 | 2.86 | 2.93 | 2.54 | 2.65 | 3.09 | 2.67 | 2.33 | 2.40 | 2.09 | 2.43 | 1.33 | 1.87 | 2.08 | 2.24 | 1.79 | 1.73 | 1.83 | 2.01 | 1.73 | 1.69 | 1.86 | 1.33 | 1.29 | 1.22 | 1.41 | 1.41 | 1.25 | 1.06 | 1.31 | 1.23 | 1.00 | 1.17 | 1.09 | 1.09 | 0.82 | 0.86 | 0.87 | 1.00 | 0.83 | 0.78 | 0.34 | 0.82 | 0.65 | 0.67 | 0.79 | 0.66 | 0.65 | 0.58 | 0.60 | 0.51 | 0.45 | 0.42 | 0.28 | 0.33 | 0.22 | 0.26 | -0.39 | 0.24 | 0.17 | 0.17 | 0.15 | 0.20 | 0.08 | 0.11 | 0.14 | 0.14 | 0.11 | 0.18 | -0.01 | 0.14 | 0.08 | 0.11 | 0.15 | 0.15 | 0.11 | 0.21 | 0.16 | 0.12 | 0.16 | 0.12 | 0.10 | 0.11 | 0.13 | 0.13 | 0.14 | -0.33 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19.8 | 10.5 | 39.7 | 28.8 | 21.8 | 12.2 | 37.2 | 29.4 | 22.9 | 13.4 | 40.6 | 32.3 | 24.6 | 13.6 | 17.0 | 8.7 | 0.3 | 11.4 | 37.6 | 7.2 | 8.0 | 6.7 | 8.3 | 1.3 | 28.3 | 25.1 | 7.5 | 1.1 | 1.1 | 2.5 | 1.2 | 1.2 | 1.8 | 1.1 | 1.1 | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.2 | 10.6 | 13.1 | 9.5 | 8.7 | 5.0 | 0.8 | 7.2 | 5.8 | 4.2 | 4.1 | 2.3 | 4.7 | 0.4 | 3.6 | 4.4 | 3.8 | 2.0 | 2.7 | 0.2 | 0 | 0 | 0 | 0.0 | 0.6 | 2.4 | 0 | 9.5 | 5 | 3.1 | 5.4 | 1.7 | 3.3 | 1.4 | 0.7 | 0.4 | 2.1 | 0.1 | 0.3 | 0.1 | 0.9 | 1.1 | 1.3 | 4.3 | 5.6 | 4.9 | 15 | |||||||||||||
| Total Assets | 35.1 | 24.9 | 53.7 | 43.2 | 37.1 | 26.8 | 52.0 | 44.7 | 38.3 | 29.0 | 55.5 | 47.7 | 39.7 | 30.5 | 33.7 | 27.1 | 15.3 | 26.9 | 55.0 | 27.0 | 30.7 | 31.3 | 35.8 | 31.6 | 59.9 | 61.8 | 48.5 | 46.2 | 46.8 | 46.7 | 50.5 | 48.8 | 47.7 | 48.4 | 47.2 | 47.0 | 47.4 | 48.6 | 43.5 | 42.8 | 43.8 | 53.5 | 57.0 | 56.8 | 61.7 | 61.1 | 49.7 | 22.3 | 21.2 | 19.2 | 16.2 | 16.1 | 16.2 | 15.9 | 13.2 | 13.7 | 15.5 | 14.7 | 15.8 | 18.0 | 26.9 | 29.6 | 32.5 | 33.7 | 37.4 | 43.1 | 33.9 | 41.4 | 38.5 | 37.8 | 37.6 | 28.6 | 31.3 | 29.2 | 31.2 | 32.8 | 38.3 | 34 | 42.2 | 41.6 | 43.5 | 39.6 | 39.1 | 35.6 | 34.1 | 31.8 | 30.9 | |||||||||||||
| Total Debt | 62.2 | 64.8 | 62.6 | 62.7 | 62.9 | 63.0 | 69.2 | 70.4 | 71.6 | 72.8 | 74.0 | 75.2 | 76.4 | 77.6 | 78.8 | 80.0 | 64.8 | 52.4 | 53.6 | 25.8 | 27.3 | 28.8 | 30.6 | 32.5 | 74.2 | 35.0 | 36.7 | 44.2 | 50.4 | 34.6 | 44.7 | 52.8 | 60.2 | 69.2 | 74.8 | 31.0 | 37.6 | 45.3 | 47.6 | 53.4 | 56.9 | 26.8 | 29.9 | 32.0 | 35.7 | 36.5 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 3.8 | 4.5 | 4.8 | 5.8 | 10.2 | 14.7 | 16.8 | 16.5 | 18.5 | 19 | 18 | 9.6 | 5.4 | 5.6 | 6.4 | 6.8 | 0.4 | 0.2 | 0.2 | 0.3 | 1.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.6 | 1.7 | 1.9 | |||||||||||||
| Stockholders' Equity | (46.2) | (53.7) | (26.3) | (36.8) | (45.9) | (51.0) | (33.7) | (42.2) | (52.6) | (59.2) | (34.6) | (43.6) | (54.0) | (61.6) | (60.4) | (68.8) | (65.8) | (39.1) | (12.8) | (12.7) | (12.8) | (11.4) | (8.8) | (18.6) | (29.8) | 12.4 | (3.1) | (13.8) | (21.5) | (4.8) | (11.7) | (20.8) | (28.6) | (30.7) | (39.4) | 4.6 | (2.3) | (7.9) | (15.7) | (21.9) | (27.3) | 16.8 | 17.2 | 15.3 | 15.5 | 14.6 | 13.3 | 19.2 | 17.5 | 15.4 | 12.5 | 11.6 | 11.9 | 10.4 | 6.1 | 4.8 | 4.2 | 3.5 | 2.0 | 1.2 | 3.0 | 2.9 | 3.9 | 10.5 | 10.3 | 10.2 | 9.2 | 21.8 | 17.8 | 17.5 | 17.7 | 16.8 | 17.7 | 17.7 | 16.7 | 16.4 | 18.8 | 21.2 | 23.6 | 23 | 22.1 | 21.7 | 20.9 | 20.5 | 20 | 19.8 | 19.7 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.9 | 8.5 | 12.3 | 9.0 | 15.1 | 8.5 | 12.1 | 8.2 | 13.4 | 8.8 | 12.1 | 9.3 | 13.9 | 9.6 | 11.8 | 9.0 | 13.3 | 13.3 | 11.9 | 9.5 | 13.6 | 11.4 | 8.5 | 8.9 | 14.4 | 12.6 | 14.4 | 9.5 | 14.2 | 7.3 | 9.2 | 8.1 | 10.3 | 5.9 | 5.8 | 4.7 | 8.7 | 5.7 | 6.8 | 2.5 | 10.6 | 1.9 | 0.8 | 1.4 | 0.5 | 1.8 | 1.3 | 1.6 | 0.7 | 1.5 | 1.4 | 1.6 | 0.8 | 1.5 | 0.6 | 3.5 | 1.3 | (0.5) | 3.6 | 4.7 | 2.3 | 0.2 | 2.1 | 0.9 | (1.8) | (5.1) | 1 | 4.2 | 3.1 | 1 | 2.8 | (0.3) | 2.6 | (0.6) | 3.2 | (1) | 5.9 | (0.9) | 2.1 | (2.9) | (0.3) | (1) | 0.5 | 0.4 | 2.7 | (1.3) | ||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (3.6) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (1.0) | (0.5) | (1.0) | (1.7) | (1.1) | (2.2) | (4.0) | (1.8) | (3.1) | (7.5) | (6.8) | (6.4) | (6.2) | (5.7) | (6.1) | (7.5) | (9.8) | (5.9) | (5.9) | (4.8) | 1.1 | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.4) | (1.2) | (1.1) | (1) | (0.6) | (0.6) | (0.1) | (0.1) | 0 | 0 | 0 | (0.2) | 0.1 | (0.1) | (0.1) | (0.4) | (0.5) | (1) | (0.4) | (0.4) | (2.9) | (0.4) | (0.3) | (0.6) | ||||||||||||||
| Free Cash Flow | 11.9 | 8.5 | 12.2 | 9.0 | 15.0 | 8.3 | 12.1 | 8.1 | 13.3 | 8.7 | 11.9 | 9.2 | 13.8 | 9.5 | 11.8 | 5.5 | 13.3 | 13.1 | 11.9 | 9.5 | 13.5 | 10.5 | 8.1 | 7.9 | 12.6 | 11.5 | 12.1 | 5.6 | 12.3 | 4.2 | 1.7 | 1.3 | 3.9 | (0.2) | 0.1 | (1.4) | 1.2 | (4.1) | 0.9 | (3.3) | 5.9 | 3.0 | 0.7 | 1.2 | 0.4 | 1.8 | 1.3 | 1.6 | 0.7 | 1.5 | 1.3 | 1.6 | 0.8 | 1.5 | 0.6 | 3.4 | 1.3 | (0.8) | 3.5 | 4.6 | 2.1 | 0.1 | 1.7 | (0.3) | (2.9) | (6.1) | 0.4 | 3.6 | 3 | 0.9 | 2.8 | (0.3) | 2.6 | (0.8) | 3.3 | (1.1) | 5.8 | (1.3) | 1.6 | (3.9) | (0.7) | (1.4) | (2.4) | 0 | 2.4 | (1.9) | ||||||||||||||