WING - Wingstop Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$191.88
DETAILS
HIGH:
$265.00
LOW:
$140.00
MEDIAN:
$187.50
CONSENSUS:
$191.88
UPSIDE:
60.52%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 185.6 | 183.7 | 175.7 | 175.7 | 174.3 | 171.1 | 161.8 | 162.5 | 155.7 | 145.8 | 127.1 | 117.1 | 107.2 | 108.7 | 104.9 | 92.7 | 83.8 | 76.2 | 72.0 | 65.8 | 74 | 70.7 | 63.3 | 64.0 | 66.1 | 55.4 | 53.2 | 49.9 | 48.6 | 48.1 | 40.5 | 38.2 | 37.0 | 37.4 | 28.3 | 33.1 | 31.6 | 33.4 | 24.8 | 21.8 | 22.7 | 22.1 | 20.6 | 19.1 | 19.2 | 19.0 | 18.1 | 16.4 | 16.3 | 16.7 |
| Cost of Revenue | 100.7 | 31.6 | 30.9 | 30.6 | 30.6 | 29.1 | 83.9 | 85.3 | 81.2 | 74.5 | 65.5 | 60.0 | 55.4 | 56.3 | 55.1 | 48.8 | 44.6 | 38.8 | 37.2 | 31.4 | 37.5 | 35.3 | 29.9 | 32.0 | 33.8 | 28.2 | 25.0 | 23.0 | 23.5 | 22.5 | 17.3 | 16.5 | 16.0 | 16.0 | 7.5 | 15.5 | 14.4 | 15.9 | 7.0 | 6.1 | 6.2 | 6.1 | 5.6 | 5.3 | 5.5 | 5.7 | 5.3 | 4.9 | 5.0 | 5.3 |
| Gross Profit | 84.9 | 152.2 | 144.8 | 145.2 | 143.7 | 142.0 | 77.9 | 77.2 | 74.5 | 71.3 | 61.5 | 57.1 | 51.8 | 52.4 | 49.7 | 43.8 | 39.2 | 37.4 | 34.9 | 34.3 | 36.5 | 35.4 | 33.4 | 31.9 | 32.3 | 27.3 | 28.2 | 26.9 | 25.0 | 25.6 | 23.2 | 21.8 | 21.1 | 21.3 | 20.8 | 17.6 | 17.1 | 17.5 | 17.8 | 15.7 | 16.5 | 16.0 | 14.9 | 13.8 | 13.7 | 13.3 | 12.7 | 11.5 | 11.3 | 11.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30.2 | 98.8 | 97.1 | 94.1 | 96.9 | 95.4 | 31.2 | 32.3 | 28.1 | 25.2 | 28.1 | 23.0 | 22.1 | 23.6 | 18.3 | 16.7 | 13.9 | 18.1 | 18.0 | 15.0 | 16.1 | 13.8 | 24.2 | 17.3 | 13.4 | 12.2 | 17.8 | 13.5 | 13.4 | 12.5 | 13.4 | 10.3 | 10.1 | 10.8 | 10.5 | 8.1 | 8.2 | 8.2 | 8.7 | 8.9 | 8.6 | 7.7 | 7.7 | 7.3 | 10.7 | 7.7 | 8.8 | 6.8 | 5.6 | 4.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5.1 | 5.2 | 3.4 | 3.6 | 3.4 | 3.2 | 3.1 | 2.5 | 3.1 | 2.9 | 2.7 | 2.6 | (1.5) | 1.5 | 1.8 | (0.9) | 0.4 | (0.6) | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| Operating Expenses | 30.2 | 98.8 | 97.1 | 94.1 | 96.9 | 95.4 | 36.1 | 37.3 | 33.3 | 28.6 | 31.7 | 26.4 | 25.3 | 26.7 | 20.9 | 19.8 | 16.8 | 20.8 | 20.7 | 13.5 | 17.6 | 15.6 | 23.3 | 17.6 | 12.8 | 13.8 | 19.3 | 14.9 | 14.7 | 13.8 | 14.5 | 11.4 | 11.2 | 11.8 | 11.4 | 8.9 | 9.0 | 9.0 | 9.5 | 9.6 | 9.3 | 8.4 | 8.4 | 8.0 | 11.3 | 8.3 | 9.5 | 7.5 | 6.3 | 5.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 54.6 | 53.3 | 47.8 | 51.0 | 46.8 | 46.6 | 41.8 | 39.8 | 41.2 | 42.7 | 29.8 | 30.7 | 26.5 | 25.7 | 28.9 | 24.1 | 22.4 | 16.6 | 14.2 | 20.8 | 18.9 | 19.8 | 10.1 | 14.3 | 19.5 | 13.5 | 8.9 | 11.9 | 10.3 | 11.8 | 8.7 | 10.4 | 9.9 | 9.6 | 9.4 | 8.7 | 8.2 | 8.5 | 8.3 | 6.1 | 7.2 | 7.6 | 6.5 | 5.9 | 2.4 | 5.0 | 3.2 | 4.0 | 5.0 | 5.8 |
| Interest Expense | 9.8 | 9.8 | 9.2 | 9.2 | 8.5 | 8.9 | 6.4 | 5.1 | 5.2 | 4.5 | 4.9 | 4.5 | 4.2 | 4.6 | 5.3 | 5.7 | 6.0 | 4.2 | 3.8 | 3.7 | 3.7 | 3.8 | 4.0 | 4.4 | 4.2 | 4.1 | 4.2 | 4.2 | 4.3 | 4.4 | 3.5 | 2.5 | 2.3 | 1.7 | 1.2 | 1.3 | 1.3 | 1.3 | 1.5 | 1.4 | 0.7 | 0.8 | 0.7 | 0.8 | 1.2 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 61.8 | 57.2 | 53.2 | 55.1 | 51.5 | 138.3 | 49.0 | 45.7 | 46.9 | 46.5 | 33.5 | 34.1 | 29.7 | 28.5 | 32.0 | 26.6 | 24.9 | 18.0 | 16.9 | 22.9 | 20.4 | 21.6 | (1.4) | 16.6 | 20.9 | 15.0 | 10.4 | 13.4 | 11.6 | 13.0 | 8.4 | 11.5 | 11.0 | 10.5 | 10.4 | 9.6 | 9.0 | 9.3 | 9.1 | 6.6 | 8.0 | 8.3 | 7.2 | 6.4 | 2.8 | 5.6 | 3.9 | 4.7 | 5.7 | 6.6 |
| EBIT | 54.6 | 50.3 | 46.8 | 48.8 | 45.2 | 132.1 | 43.1 | 40.6 | 41.7 | 43.0 | 29.9 | 30.7 | 26.5 | 25.5 | 28.7 | 23.8 | 22.3 | 15.7 | 14.3 | 20.9 | 18.9 | 19.8 | (3.6) | 14.3 | 19.5 | 13.5 | 8.9 | 11.9 | 10.3 | 11.8 | 7.2 | 10.4 | 9.9 | 9.6 | 9.4 | 8.7 | 8.2 | 8.5 | 8.3 | 5.9 | 7.2 | 7.6 | 6.5 | 5.8 | 2.1 | 4.9 | 3.2 | 4.0 | 5.0 | 5.8 |
| Income Before Tax | 44.7 | 40.6 | 37.6 | 39.6 | 36.8 | 123.2 | 36.7 | 35.5 | 36.5 | 38.5 | 25.0 | 26.2 | 22.3 | 20.9 | 23.4 | 18.0 | 16.4 | 11.5 | 10.6 | 17.1 | 15.2 | 16.0 | (7.6) | 9.9 | 15.3 | 9.3 | 4.7 | 7.7 | 6.0 | 7.4 | 3.7 | 7.8 | 7.6 | 7.8 | 8.2 | 7.4 | 6.9 | 7.2 | 6.7 | 4.5 | 6.5 | 6.8 | 5.8 | 5.0 | 1.0 | 4.1 | 2.4 | 3.2 | 4.0 | 4.7 |
| Income Tax Expense | 13.4 | 10.7 | 10.8 | 11.2 | 10.0 | 30.9 | 10.0 | 9.8 | 9.0 | 9.8 | 6.2 | 6.6 | 6.1 | 5.2 | 5.8 | 4.7 | 3.1 | 2.9 | 3.7 | 5.8 | 3.9 | 2.9 | (1.2) | (0.2) | 3.8 | 1.2 | 1.7 | 1.8 | 1.1 | 0.8 | 1.3 | 1.5 | 0.7 | 1.7 | (2.3) | 2.7 | 2.0 | 1.0 | 2.4 | 1.7 | 2.4 | 2.5 | 2.0 | 1.8 | 0.4 | 1.6 | 0.9 | 1.2 | 1.5 | 1.8 |
| Net Income | 31.3 | 29.9 | 26.8 | 28.5 | 26.8 | 92.3 | 26.8 | 25.7 | 27.5 | 28.7 | 18.8 | 19.5 | 16.2 | 15.7 | 17.6 | 13.4 | 13.3 | 8.7 | 6.9 | 11.3 | 11.3 | 13.2 | (6.4) | 10.1 | 11.5 | 8.1 | 3.0 | 5.9 | 4.9 | 6.6 | 2.4 | 6.3 | 6.8 | 6.2 | 10.5 | 4.7 | 4.9 | 6.3 | 4.3 | 2.8 | 4.1 | 4.3 | 3.8 | 3.2 | 0.6 | 2.6 | 1.5 | 2.0 | 2.5 | 3.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.15 | 1.09 | 0.97 | 1.02 | 0.96 | 3.25 | 0.92 | 0.88 | 0.94 | 0.98 | 0.64 | 0.66 | 0.54 | 0.52 | 0.59 | 0.45 | 0.45 | 0.29 | 0.23 | 0.38 | 0.38 | 0.44 | -0.22 | 0.34 | 0.39 | 0.27 | 0.10 | 0.20 | 0.17 | 0.23 | 0.08 | 0.21 | 0.23 | 0.21 | 0.36 | 0.16 | 0.18 | 0.22 | 0.15 | 0.10 | 0.14 | 0.15 | 0.13 | 0.11 | 0.02 | 0.09 | 0.05 | 0.07 | 0.09 | 0.10 |
| EPS (Diluted) | 1.15 | 1.08 | 0.96 | 1.02 | 0.96 | 3.24 | 0.92 | 0.88 | 0.93 | 0.98 | 0.64 | 0.65 | 0.54 | 0.52 | 0.59 | 0.45 | 0.44 | 0.29 | 0.23 | 0.38 | 0.38 | 0.44 | -0.21 | 0.34 | 0.39 | 0.27 | 0.10 | 0.20 | 0.17 | 0.22 | 0.08 | 0.21 | 0.23 | 0.21 | 0.36 | 0.16 | 0.18 | 0.21 | 0.15 | 0.09 | 0.14 | 0.15 | 0.13 | 0.11 | 0.02 | 0.09 | 0.05 | 0.07 | 0.09 | 0.10 |
| Shares Outstanding | 27.2 | 27.5 | 27.7 | 27.9 | 27.9 | 28.4 | 29.1 | 29.3 | 29.3 | 29.3 | 29.4 | 29.8 | 30.0 | 30.0 | 29.9 | 29.9 | 29.9 | 29.9 | 29.8 | 29.8 | 29.7 | 29.7 | 29.7 | 29.6 | 29.6 | 29.5 | 29.5 | 29.4 | 29.4 | 29.3 | 29.3 | 29.3 | 29.2 | 29.1 | 29.1 | 29.1 | 29.0 | 28.9 | 28.7 | 28.7 | 28.6 | 28.6 | 28.6 | 28.6 | 26.7 | 28.6 | 28.4 | 28.4 | 28.4 | 28.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 127.5 | 128.8 | 196.6 | 237.6 | 227.9 | 251.4 | 315.9 | 84.0 | 96.7 | 108.3 | 90.2 | 78.0 | 188.5 | 196.2 | 184.5 | 173.5 | 165.8 | 287.0 | 48.6 | 50.1 | 43.5 | 40.0 | 40.9 | 48.2 | 45.8 | 31.0 | 12.8 | 9.5 | 17.1 | 13.6 | 12.5 | 3.0 | 3.1 | 3.8 | 4.1 | 4.6 | 4.4 | 3.4 | 3.8 | 3.8 | 10.0 | 8.3 | 10.7 | 5.7 | 4.9 | 2.9 | 9.7 | (3.2) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 |
| Net Receivables | 25.1 | 23.5 | 20.8 | 19.4 | 28.4 | 18.5 | 19.7 | 16.9 | 16.1 | 13.6 | 12.4 | 12.0 | 10.7 | 10.1 | 9.5 | 8.8 | 7.2 | 6.4 | 8.1 | 6.1 | 5.9 | 6.0 | 8.5 | 5.4 | 5.6 | 5.1 | 5.8 | 5.9 | 5.5 | 4.9 | 5.8 | 3.9 | 4.5 | 3.9 | 7.1 | 4.6 | 3.8 | 3.3 | 3.2 | 2.5 | 2.6 | 2.6 | 3.4 | 3.6 | 4.8 | 2.1 | 2.4 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Other Current Assets | 55.8 | 64.6 | 50.1 | 63.1 | 56.5 | 54.4 | 60.0 | 65.3 | 50.0 | 48.9 | 37.6 | 42.9 | 38.9 | 43.1 | 29.6 | 35.0 | 30.8 | 27.2 | 10.4 | 28.5 | 26.2 | 27.0 | 21.3 | 23.0 | 12.0 | 15.3 | 9.7 | 13.3 | 7.3 | 14.2 | 9.6 | 7.5 | 3.5 | 4.4 | 2.9 | 4.7 | 2.4 | 4.6 | 2.5 | 2.1 | 1.6 | 3.5 | 4.2 | 4.7 | 5.2 | 5.5 | 3.2 | 0 |
| Total Current Assets | 208.3 | 216.9 | 267.5 | 320.2 | 312.8 | 324.3 | 395.6 | 166.2 | 162.8 | 170.9 | 144.3 | 132.8 | 238.2 | 249.4 | 226.7 | 223.1 | 209.5 | 324.2 | 70.1 | 88.8 | 84.7 | 81.1 | 72.6 | 82.3 | 67.5 | 52.8 | 30.2 | 32.2 | 33.4 | 34.4 | 29.9 | 17.7 | 14.4 | 14.8 | 15.9 | 17.2 | 14.2 | 12.9 | 11.1 | 11.4 | 16.3 | 16.0 | 19.6 | 15.3 | 16.2 | 12.4 | 18.1 | 3.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 202.5 | 186.3 | 179.2 | 165.5 | 159.5 | 155.4 | 175.0 | 176.9 | 163.1 | 99.3 | 110.4 | 84.3 | 78.6 | 71.5 | 66.9 | 63.2 | 60.9 | 57.3 | 54.5 | 49.2 | 39.6 | 30.5 | 27.9 | 27.2 | 27.2 | 28.4 | 27.8 | 27.3 | 8.4 | 8.3 | 8.3 | 7.4 | 6.3 | 5.8 | 5.8 | 5.7 | 5.4 | 5.0 | 5.0 | 4.9 | 4.8 | 4.5 | 4.6 | 4.5 | 3.3 | 3.4 | 3.6 | 0 |
| Goodwill | 83.9 | 83.9 | 83.9 | 79.2 | 79.2 | 74.7 | 74.7 | 74.7 | 68.7 | 67.7 | 67.7 | 65.2 | 65.2 | 62.5 | 62.5 | 58.6 | 56.9 | 56.9 | 56.9 | 56.9 | 53.7 | 53.7 | 53.7 | 53.3 | 50.2 | 50.2 | 50.2 | 50.2 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 47.9 | 46.6 | 46.6 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 0 |
| Intangible Assets | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 39.2 | 39.5 | 39.8 | 40.1 | 40.4 | 40.8 | 41.1 | 41.4 | 41.7 | 42.0 | 42.4 | 42.7 | 43.0 | 43.3 | 43.7 | 44.0 | 44.3 | 44.6 | 45.0 | 45.3 | 45.6 | 45.9 | 46.3 | 46.6 | 46.9 | 47.3 | 47.6 | 47.9 | 48.3 | 48.6 | 48.9 | 49.3 | 49.6 | 50.0 | 50.3 | 50.7 | 51.0 | 51.3 | 51.7 | 52.0 | 52.4 | 0 |
| Long-Term Investments | 90.7 | 88.4 | 87.2 | 83.8 | 83.2 | 76.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.0 | 40.7 | 43.0 | 39.7 | 40.8 | 33.6 | 31.7 | 27.4 | 17.4 | 34.2 | 14.9 | 28.6 | 28.2 | 26.5 | 26.4 | 24.1 | 25.8 | 26.2 | 24.7 | 22.2 | 12.6 | 8.5 | 13.0 | 12.3 | 11.3 | 11.8 | 12.3 | 12.5 | 12.3 | 12.5 | 4.9 | 5.8 | 6.1 | 4.2 | 3.3 | 3.1 | 0.9 | 0.9 | 0.9 | 1.0 | 0.2 | 0.3 | 0.3 | 0.9 | 1.0 | 1.1 | 1.0 | (3.2) |
| Total Non-Current Assets | 449.7 | 431.9 | 425.9 | 400.8 | 395.4 | 372.5 | 320.6 | 318.5 | 289.0 | 241.4 | 233.5 | 218.8 | 213.0 | 201.9 | 197.5 | 187.9 | 185.9 | 183.1 | 179.1 | 171.6 | 149.6 | 136.6 | 138.9 | 137.4 | 133.7 | 135.7 | 135.9 | 135.9 | 116.6 | 117.0 | 109.8 | 110.1 | 109.7 | 105.8 | 103.9 | 103.9 | 100.4 | 100.3 | 100.7 | 101.0 | 100.5 | 100.6 | 101.5 | 101.8 | 101.1 | 101.7 | 102.1 | (3.2) |
| Total Assets | 658.0 | 648.9 | 693.4 | 721.0 | 708.3 | 696.8 | 716.2 | 484.8 | 451.8 | 412.3 | 377.8 | 351.7 | 451.2 | 451.3 | 424.2 | 411.0 | 395.4 | 507.3 | 249.2 | 260.4 | 234.3 | 217.8 | 211.6 | 219.7 | 201.1 | 188.5 | 166.1 | 168.1 | 150.0 | 151.4 | 139.7 | 127.8 | 124.1 | 120.7 | 119.8 | 121.1 | 114.6 | 113.2 | 111.8 | 112.3 | 116.8 | 116.6 | 121.1 | 117.2 | 117.4 | 114.1 | 120.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.3 | 9.4 | 12.8 | 11.0 | 3.3 | 7.9 | 6.9 | 10.3 | 5.8 | 6.4 | 4.7 | 5.1 | 6.1 | 6.8 | 5.2 | 3.5 | 3.1 | 4.9 | 5.4 | 4.4 | 3.8 | 3.7 | 3.7 | 2.3 | 2.9 | 3.9 | 3.3 | 2.4 | 2.5 | 2.2 | 2.8 | 2.1 | 1.9 | 2.2 | 1.8 | 2.1 | 1.8 | 1.8 | 1.5 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.7 | 1.5 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 7.3 | 7.3 | 6.7 | 4.8 | 0 | 0 | 1.2 | 4.8 | 3.6 | 16 | 16 | 16 | 3.2 | 8.2 | 3.2 | 3.2 | 2.4 | 3.8 | 5 | 5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 5.0 | 4.9 | 0 |
| Deferred Revenue | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 1.9 | 1.7 | 1.6 | 1.7 | 1.8 | 0 |
| Other Current Liabilities | 56.2 | 84.0 | 16.1 | 65.0 | 65.3 | 80.1 | 32.7 | 105.1 | 74.7 | 72.4 | 25.3 | 62.2 | 52.7 | 65.2 | 15.2 | 49.9 | 42.9 | 41.4 | 6.2 | 54.9 | 46.6 | 39.7 | 16.5 | 39.1 | 28.7 | 25.4 | 4.9 | 26.4 | 18.1 | 23.6 | 5.1 | 17.6 | 14.1 | 13.0 | 2.9 | 13.7 | 10.6 | 11.1 | 2.5 | 10.7 | 7.9 | 12.7 | 3.8 | 3.4 | 3.8 | 4.1 | 3.2 | 0 |
| Total Current Liabilities | 70.2 | 96.7 | 82.0 | 79.0 | 71.6 | 91.0 | 87.4 | 118.9 | 84.5 | 78.8 | 71.0 | 67.3 | 58.8 | 79.3 | 62.4 | 60.7 | 52.7 | 171.4 | 39.7 | 59.3 | 51.6 | 48.2 | 50.5 | 57.4 | 47.6 | 45.3 | 32.9 | 37.0 | 23.9 | 29.0 | 26.5 | 23.5 | 21.0 | 20.2 | 18.9 | 19.3 | 15.9 | 16.4 | 16.7 | 15.9 | 9.6 | 14.1 | 12.6 | 11.8 | 10.2 | 17.0 | 16.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,210.6 | 1,209.8 | 1,209.1 | 1,208.4 | 1,207.6 | 1,206.9 | 1,206.2 | 713.7 | 713.3 | 712.8 | 712.3 | 711.9 | 711.4 | 705.5 | 706.8 | 708.2 | 709.5 | 710.9 | 469.4 | 469.1 | 468.8 | 466.1 | 466.9 | 311.2 | 310.8 | 310.5 | 307.7 | 308.1 | 308.5 | 308.9 | 309.4 | 211.1 | 214.6 | 217.8 | 129.8 | 136.7 | 137.5 | 141.4 | 147.2 | 153.9 | 85.1 | 85.0 | 95.5 | 95.5 | 100.5 | 127.5 | 88.9 | 0 |
| Deferred Tax Liabilities | 40.3 | 33.3 | 33.1 | 31.2 | 13.8 | 14.4 | 1.1 | 2.1 | 4.6 | 5.6 | 3.7 | 3.0 | 3.1 | 3.4 | 4.2 | 6.8 | 5.9 | 6.9 | 7.4 | 6.5 | 5.4 | 5.4 | 4.5 | 6.1 | 6.0 | 6.0 | 4.5 | 4.4 | 4.2 | 4.7 | 4.9 | 5.6 | 5.8 | 6.0 | 8.8 | 12.0 | 12.2 | 12.4 | 12.3 | 12.9 | 12.9 | 13.0 | 13.0 | 14.7 | 14.8 | 15.0 | 15.2 | 0 |
| Other Non-Current Liabilities | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 17.8 | 0.2 | 16.2 | 14.9 | 15.2 | 14.6 | 15.1 | 15.7 | 15.4 | 14.2 | 12.5 | 4.5 | 4.6 | 6.0 | 5.4 | 7.0 | 7.6 | 8.1 | 8.2 | 8.4 | 8.1 | 2.0 | 2.0 | 2.1 | 2.1 | 19.4 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 22.2 | 22.3 | (3.8) | 24.2 | 24.1 | 23.6 | 2.9 | 0 |
| Total Non-Current Liabilities | 1,360.8 | 1,351.3 | 1,348.2 | 1,344.7 | 1,322.7 | 1,320.8 | 1,304.4 | 813.3 | 804.8 | 767.8 | 764.2 | 759.8 | 757.8 | 751.8 | 752.6 | 757.0 | 758.2 | 760.2 | 519.0 | 515.2 | 504.9 | 501.3 | 502.4 | 345.8 | 346.2 | 346.2 | 342.6 | 342.7 | 342.5 | 342.9 | 338.1 | 240.6 | 243.8 | 247.0 | 149.2 | 159.5 | 159.9 | 164.1 | 169.7 | 176.4 | 107.3 | 107.3 | 117.8 | 119.7 | 124.6 | 151.1 | 112.8 | 0 |
| Total Liabilities | 1,431.0 | 1,448.1 | 1,430.2 | 1,423.6 | 1,394.3 | 1,411.8 | 1,391.8 | 932.2 | 889.4 | 846.6 | 835.2 | 827.1 | 816.6 | 831.1 | 815.1 | 817.6 | 810.8 | 931.5 | 558.7 | 574.5 | 556.5 | 549.5 | 552.9 | 403.2 | 393.8 | 391.5 | 375.5 | 379.6 | 366.4 | 371.9 | 364.6 | 264.1 | 264.8 | 267.2 | 168.1 | 178.8 | 175.8 | 180.4 | 186.4 | 192.3 | 116.9 | 121.4 | 130.8 | 131.5 | 134.8 | 168.1 | 127.8 | 20.3 |
| 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 | 0.3 | 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 | 0.3 | 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 |
| Retained Earnings | (779.2) | (804.3) | (744.9) | (709.7) | (697.6) | (719.3) | (676.9) | (449.3) | (439.3) | (435.2) | (460.0) | (476.4) | (367.3) | (380.4) | (393.3) | (406.9) | (415.8) | (424.6) | (310.0) | (315.3) | (323.0) | (332.1) | (342.0) | (184.3) | (193.0) | (203.5) | (210.3) | (212.2) | (217.6) | (221.0) | (226.2) | (136.7) | (141.0) | (146.8) | (48.8) | (59.3) | (64.3) | (69.6) | (76.1) | (80.4) | (38.5) | (42.5) | (46.8) | (50.6) | (53.8) | (54.4) | (11.6) | 0 |
| Accumulated Other Comprehensive Income | 3.6 | 4.6 | 6.3 | 5.7 | 7.5 | 2.8 | (0.5) | 0.1 | (0.4) | (0.4) | (0.3) | (0.6) | (0.4) | (0.5) | (0.6) | (1.0) | (0.6) | (0.3) | (0.3) | (0.2) | (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 | (20.3) |
| Total Stockholders' Equity | (773.0) | (799.2) | (736.8) | (702.6) | (686.0) | (715.0) | (675.6) | (447.5) | (437.5) | (434.4) | (457.4) | (475.4) | (365.4) | (379.8) | (390.9) | (406.6) | (415.5) | (424.2) | (309.5) | (314.1) | (322.2) | (331.7) | (341.3) | (183.5) | (192.7) | (202.9) | (209.4) | (211.6) | (216.4) | (220.5) | (224.8) | (136.3) | (140.7) | (146.5) | (48.3) | (57.7) | (61.2) | (67.3) | (74.6) | (79.9) | (0.1) | (4.8) | (9.7) | (14.3) | (17.4) | (54.0) | (9.0) | (20.3) |
| Total Liabilities & Equity | 658.0 | 648.9 | 693.4 | 721.0 | 708.3 | 696.8 | 716.2 | 484.8 | 451.8 | 412.3 | 377.8 | 351.7 | 451.2 | 451.3 | 424.2 | 411.0 | 395.4 | 507.3 | 249.2 | 260.4 | 234.3 | 217.8 | 211.6 | 219.7 | 201.1 | 188.5 | 166.1 | 168.1 | 150.0 | 151.4 | 139.7 | 127.8 | 124.1 | 120.7 | 119.8 | 121.1 | 114.6 | 113.2 | 111.8 | 112.3 | 116.8 | 116.6 | 121.1 | 117.2 | 117.4 | 114.1 | 120.2 | (20.3) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,272.5 | 1,270.4 | 1,270.4 | 1,269.6 | 1,269.1 | 1,267.8 | 1,265.4 | 777.7 | 771.3 | 712.8 | 732.5 | 711.9 | 711.4 | 712.8 | 716.4 | 715.5 | 716.2 | 715.8 | 471.8 | 469.1 | 470.0 | 470.9 | 472.9 | 327.2 | 326.8 | 326.5 | 312.7 | 316.3 | 311.7 | 312.1 | 311.8 | 214.8 | 219.6 | 222.8 | 133.3 | 140.2 | 141.0 | 144.9 | 150.7 | 157.4 | 85.1 | 85.0 | 95.0 | 95.5 | 100.5 | 132.5 | 93.7 | 0 |
| Net Debt | 1,145.0 | 1,141.6 | 1,073.8 | 1,032.0 | 1,041.1 | 1,016.4 | 949.5 | 693.7 | 674.5 | 604.5 | 642.3 | 633.9 | 522.9 | 516.6 | 531.9 | 542.0 | 550.4 | 428.8 | 423.3 | 419.0 | 426.5 | 430.9 | 432.1 | 279.0 | 281.1 | 295.4 | 299.8 | 306.8 | 294.6 | 298.5 | 299.3 | 211.8 | 216.4 | 218.9 | 129.3 | 135.6 | 136.6 | 141.4 | 147.0 | 153.6 | 75.1 | 76.7 | 84.3 | 89.8 | 95.6 | 129.6 | 84.0 | 3.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 31.3 | 29.9 | 26.8 | 28.5 | 26.8 | 92.3 | 26.8 | 25.7 | 27.5 | 28.7 | 18.8 | 19.5 | 16.2 | 15.7 | 17.6 | 13.4 | 13.3 | 8.7 | 6.9 | 11.3 | 11.3 | 13.2 | (6.4) | 10.1 | 11.5 | 8.1 | 3.0 | 5.9 | 4.9 | 6.6 | 2.4 | 6.3 | 6.8 | 6.2 | 10.5 | 5.0 | 5.3 | 6.5 | 4.3 | 2.8 | 4.1 | 4.3 | 3.8 | 3.2 | 0.6 | 2.6 | 1.5 | 2.0 | 2.5 | 3.0 |
| Depreciation & Amortization | 7.2 | 6.8 | 6.4 | 6.2 | 6.2 | 6.2 | 5.9 | 5.1 | 5.2 | 3.4 | 3.6 | 3.4 | 3.2 | 3.0 | 3.3 | 2.8 | 2.5 | 2.2 | 2.6 | 2.1 | 1.5 | 1.8 | 2.2 | 2.3 | 1.4 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| Stock-Based Compensation | 3.9 | 4.8 | 0 | 6.1 | 6.2 | 5.3 | 6.0 | 7.3 | 4.9 | 3.8 | 5.5 | 3.1 | 3.5 | 3.3 | 2.1 | 1.5 | (1.6) | 2.2 | 2.8 | 2.1 | 2.5 | 2.3 | 2.3 | 3.0 | 2.0 | 1.3 | 2.2 | 2.0 | 1.9 | 0.8 | 1.7 | 0.8 | 0.7 | 0.5 | 1.0 | 0.4 | 0.3 | 0.3 | 0.8 | 0.1 | 0.1 | 0.2 | 0.7 | 0.1 | 0.2 | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (40.5) | 21.3 | 19.1 | 4.9 | (32.8) | (6.7) | (30.3) | 33.0 | (0.9) | 6.3 | 9.7 | 9.4 | (11.0) | 13.9 | 2.0 | 4.4 | (4.9) | 6.1 | (18.6) | 9.0 | 2.1 | (4.7) | 6.9 | 7.9 | (0.4) | (0.4) | 2.8 | 8.2 | (7.3) | 0.8 | 1.9 | 4.9 | (0.5) | 1.7 | (0.2) | 1.1 | (0.9) | (2.3) | 1.8 | 2.1 | (2.6) | 2.7 | 0.4 | 3.2 | (2.2) | (0.7) | 1.6 | 0.8 | (1.1) | 2.5 |
| Other Non-Cash Items | (2.0) | (1.6) | (0.7) | 0.8 | 0.8 | (85.2) | (0.4) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 1.6 | 0.4 | (3.2) | 0.4 | 0.4 | 14.2 | (0.8) | (1.6) | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | (0.1) | (0.3) | (0.3) | (0.0) | 0.1 | (0.5) | (0.0) | (0.3) | (0.0) | (0.2) | (0.1) |
| Operating Cash Flow | 6.9 | 61.4 | 57.3 | 63.9 | 6.6 | 25.3 | 7.7 | 69.0 | 36.2 | 44.7 | 37.9 | 35.8 | 12.3 | 35.7 | 23.1 | 23.7 | 9.1 | 20.4 | (5.2) | 22.4 | 17.8 | 13.8 | 18.8 | 21.2 | 13.1 | 12.5 | 10.0 | 18.1 | 0.9 | 9.6 | 8.1 | 13.1 | 8.1 | 9.5 | 9.1 | 7.3 | 5.3 | 5.4 | 7.1 | 5.7 | 1.9 | 7.5 | 5.2 | 7.0 | (1.7) | 2.5 | 3.9 | 3.2 | 1.5 | 5.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.2) | (17.7) | (22.8) | (2.2) | (14.4) | (8.0) | (16.4) | (14.1) | (10.3) | (11.2) | (12.5) | (11.3) | (12.7) | (4.3) | (5.0) | (6.3) | (6.4) | (6.3) | (11.5) | (8.3) | (5.4) | (2.8) | (2.3) | (1.1) | (1.1) | (1.6) | (1.4) | (19.6) | (0.8) | (0.6) | (1.1) | (1.6) | (0.9) | (0.4) | (0.7) | (0.5) | (0.9) | (0.4) | (0.6) | (0.5) | (0.7) | (0.3) | (0.6) | (1.0) | (0.2) | (0.1) | (0.5) | (0.3) | (0.2) | (0.4) |
| Acquisitions | 0 | 0 | (9.3) | 0 | 0 | 17.3 | 0 | (10.8) | 0 | 0 | (6.4) | 0 | 0 | 0 | (6.1) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (3.1) | 0 | 0 | (0.0) | (1.2) | 0 | 0 | (0.5) | 0 | (4.1) | (1.9) | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (76.5) | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.8) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 107.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (9.2) | 0 | 4 | 0 | (3.3) | 0 | 0.3 | 0 | (4.4) | 0 | (7.1) | 0.4 | 2.2 | 1.5 | 0 | 2.3 | (4.2) | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Investing Cash Flow | (18.2) | (17.7) | (32.2) | (2.2) | (23.6) | 40.5 | (12.4) | (24.9) | (13.6) | (11.7) | (18.7) | (11.3) | (17.9) | (4.3) | (12.0) | (7.6) | (4.2) | (4.8) | (11.5) | (6.0) | (9.6) | (2.8) | (3.4) | (4.2) | 1.2 | (1.6) | (1.4) | (20.9) | (0.8) | (0.6) | (1.6) | (1.6) | (5.0) | (2.3) | (0.7) | (4.5) | (0.9) | (0.4) | (0.6) | (0.5) | (0.7) | (0.3) | (0.6) | (1.0) | (0.2) | (0.1) | (0.5) | (0.3) | (0.2) | 0.7 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | (1.8) | (1.8) | (1.8) | (1.2) | 0 | 250 | 0 | (1.2) | (1.2) | 0 | 147.2 | 0 | 0 | 15.2 | (5.8) | 4.2 | (0.8) | 0 | 104.6 | (4.8) | (3.2) | 89.6 | (6.9) | (0.9) | (3.9) | (5.9) | (6.8) | 72.5 | 0 | (10) | 0 | (5) | (32) | 38.8 | (1.2) | (6.3) | (1.3) | 0 |
| Stock Repurchased | 0 | (78.5) | (61.1) | (40.0) | 0 | (120.8) | (250.5) | (35.0) | (29.2) | 0 | (0.2) | (125.2) | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.2) | (8.5) | (8.4) | (8.4) | (7.6) | (8.0) | (7.9) | (7.9) | (6.5) | (6.6) | (6.5) | (6.6) | (5.8) | (6.1) | (5.7) | (5.7) | (124.6) | (5.3) | (5.1) | (5.8) | (4.2) | (4.7) | (153.1) | (4.2) | (3.3) | (3.2) | (3.3) | (3.2) | (2.7) | (2.6) | (91.3) | (2.6) | (2.1) | (94.8) | (2.0) | (2.0) | 0 | 0 | 0 | (83.3) | 0 | 0 | 0 | 0 | 0 | (48.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.3 | (8.5) | (0.1) | (0.2) | (1.1) | (11.6) | (8.6) | (0.2) | 0.1 | (3.0) | 0.2 | 0.3 | 0.3 | 0.1 | (0.0) | 0 | 1.8 | (5.6) | 0.1 | 0.5 | (0.0) | (1.7) | (18.6) | (0.1) | (0.0) | (0.2) | (0.0) | (0.1) | (0.2) | (0.8) | (8.8) | 0.0 | 0.3 | (0.6) | 0.0 | 0 | 0.5 | 0.6 | 0.2 | (1.0) | 0.5 | 0.1 | 0.1 | (0.1) | 35.9 | (0.0) | 0.5 | 0.1 | 0.5 | 0.2 |
| Financing Cash Flow | (7.9) | (95.5) | (69.3) | (48.2) | (8.7) | (140.4) | 233.1 | (43.1) | (35.5) | (9.6) | (6.5) | (131.6) | (7.3) | (10.1) | (6.2) | (6.9) | (122.8) | 239.1 | (5.1) | (6.5) | (5.4) | (6.4) | (24.5) | (4.0) | (3.2) | 12.3 | (8.9) | 1.0 | (3.5) | (3.2) | 4.6 | (7.4) | (5.0) | (5.9) | (8.9) | (2.7) | (3.4) | (5.3) | (6.6) | (11.4) | 0.5 | (9.5) | 0.4 | (5.2) | 3.9 | (9.2) | (0.8) | (6.1) | (0.8) | 0.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.2) | (51.8) | (47.4) | 11.1 | (25.7) | (74.6) | 228.4 | 1.0 | (13.0) | 23.4 | 12.7 | (107.2) | (12.9) | 21.3 | 4.9 | 9.2 | (117.9) | 254.6 | (21.7) | 10.0 | 2.8 | 4.6 | (9.2) | 13.0 | 11.1 | 23.1 | (0.3) | (1.7) | (3.4) | 5.7 | 11.1 | 4.1 | (1.9) | 1.2 | (0.5) | 0.1 | 1.0 | (0.3) | (0.1) | (6.2) | 1.7 | (2.4) | 5.0 | 0.8 | 2.0 | (6.8) | 2.6 | (3.2) | 0.6 | 6.7 |
| Cash at Beginning | 176.6 | 228.5 | 286.1 | 275.0 | 284.9 | 359.6 | 131.1 | 130.1 | 143.1 | 119.7 | 106.9 | 214.1 | 227.0 | 205.7 | 200.9 | 191.6 | 309.5 | 54.9 | 76.6 | 66.7 | 63.8 | 59.3 | 68.5 | 55.4 | 44.3 | 21.2 | 21.5 | 23.2 | 26.7 | 20.9 | 9.8 | 5.7 | 7.6 | 6.4 | 4.6 | 4.4 | 3.4 | 3.8 | 3.8 | 10.0 | 8.3 | 10.7 | 5.7 | 4.9 | 2.9 | 9.7 | 7.1 | 10.4 | 9.8 | 3.2 |
| Cash at End | 157.4 | 176.6 | 238.7 | 286.1 | 259.2 | 284.9 | 359.6 | 131.1 | 130.1 | 143.1 | 119.7 | 106.9 | 214.1 | 227.0 | 205.7 | 200.9 | 191.6 | 309.5 | 54.9 | 76.6 | 66.7 | 63.8 | 59.3 | 68.5 | 55.4 | 44.3 | 21.2 | 21.5 | 23.2 | 26.7 | 20.9 | 9.8 | 5.7 | 7.6 | 4.1 | 4.6 | 4.4 | 3.4 | 3.8 | 3.8 | 10.0 | 8.3 | 10.7 | 5.7 | 4.9 | 2.9 | 9.7 | 7.1 | 10.4 | 9.8 |
| Free Cash Flow | (11.3) | 43.7 | 34.5 | 61.7 | (7.8) | 17.3 | (8.6) | 54.9 | 25.9 | 33.5 | 25.3 | 24.5 | (0.4) | 31.4 | 18.1 | 17.4 | 2.7 | 14.1 | (16.6) | 14.1 | 12.4 | 10.9 | 16.4 | 20.1 | 12.1 | 10.9 | 8.6 | (1.5) | 0.1 | 9.0 | 7.0 | 11.5 | 7.2 | 9.0 | 8.4 | 6.8 | 4.4 | 5.0 | 6.5 | 5.2 | 1.2 | 7.2 | 4.6 | 6.0 | (1.9) | 2.4 | 3.3 | 2.9 | 1.3 | 5.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 185.6 | 183.7 | 175.7 | 175.7 | 174.3 | 171.1 | 161.8 | 162.5 | 155.7 | 145.8 | 127.1 | 117.1 | 107.2 | 108.7 | 104.9 | 92.7 | 83.8 | 76.2 | 72.0 | 65.8 | 74 | 70.7 | 63.3 | 64.0 | 66.1 | 55.4 | 53.2 | 49.9 | 48.6 | 48.1 | 40.5 | 38.2 | 37.0 | 37.4 | 28.3 | 33.1 | 31.6 | 33.4 | 24.8 | 21.8 | 22.7 | 22.1 | 20.6 | 19.1 | 19.2 | 19.0 | 18.1 | 16.4 | 16.3 | 16.7 |
| Gross Profit | 84.9 | 152.2 | 144.8 | 145.2 | 143.7 | 142.0 | 77.9 | 77.2 | 74.5 | 71.3 | 61.5 | 57.1 | 51.8 | 52.4 | 49.7 | 43.8 | 39.2 | 37.4 | 34.9 | 34.3 | 36.5 | 35.4 | 33.4 | 31.9 | 32.3 | 27.3 | 28.2 | 26.9 | 25.0 | 25.6 | 23.2 | 21.8 | 21.1 | 21.3 | 20.8 | 17.6 | 17.1 | 17.5 | 17.8 | 15.7 | 16.5 | 16.0 | 14.9 | 13.8 | 13.7 | 13.3 | 12.7 | 11.5 | 11.3 | 11.4 |
| Operating Income | 54.6 | 53.3 | 47.8 | 51.0 | 46.8 | 46.6 | 41.8 | 39.8 | 41.2 | 42.7 | 29.8 | 30.7 | 26.5 | 25.7 | 28.9 | 24.1 | 22.4 | 16.6 | 14.2 | 20.8 | 18.9 | 19.8 | 10.1 | 14.3 | 19.5 | 13.5 | 8.9 | 11.9 | 10.3 | 11.8 | 8.7 | 10.4 | 9.9 | 9.6 | 9.4 | 8.7 | 8.2 | 8.5 | 8.3 | 6.1 | 7.2 | 7.6 | 6.5 | 5.9 | 2.4 | 5.0 | 3.2 | 4.0 | 5.0 | 5.8 |
| Net Income | 31.3 | 29.9 | 26.8 | 28.5 | 26.8 | 92.3 | 26.8 | 25.7 | 27.5 | 28.7 | 18.8 | 19.5 | 16.2 | 15.7 | 17.6 | 13.4 | 13.3 | 8.7 | 6.9 | 11.3 | 11.3 | 13.2 | (6.4) | 10.1 | 11.5 | 8.1 | 3.0 | 5.9 | 4.9 | 6.6 | 2.4 | 6.3 | 6.8 | 6.2 | 10.5 | 4.7 | 4.9 | 6.3 | 4.3 | 2.8 | 4.1 | 4.3 | 3.8 | 3.2 | 0.6 | 2.6 | 1.5 | 2.0 | 2.5 | 3.0 |
| EPS (Diluted) | 1.15 | 1.08 | 0.96 | 1.02 | 0.96 | 3.24 | 0.92 | 0.88 | 0.93 | 0.98 | 0.64 | 0.65 | 0.54 | 0.52 | 0.59 | 0.45 | 0.44 | 0.29 | 0.23 | 0.38 | 0.38 | 0.44 | -0.21 | 0.34 | 0.39 | 0.27 | 0.10 | 0.20 | 0.17 | 0.22 | 0.08 | 0.21 | 0.23 | 0.21 | 0.36 | 0.16 | 0.18 | 0.21 | 0.15 | 0.09 | 0.14 | 0.15 | 0.13 | 0.11 | 0.02 | 0.09 | 0.05 | 0.07 | 0.09 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 127.5 | 128.8 | 196.6 | 237.6 | 227.9 | 251.4 | 315.9 | 84.0 | 96.7 | 108.3 | 90.2 | 78.0 | 188.5 | 196.2 | 184.5 | 173.5 | 165.8 | 287.0 | 48.6 | 50.1 | 43.5 | 40.0 | 40.9 | 48.2 | 45.8 | 31.0 | 12.8 | 9.5 | 17.1 | 13.6 | 12.5 | 3.0 | 3.1 | 3.8 | 4.1 | 4.6 | 4.4 | 3.4 | 3.8 | 3.8 | 10.0 | 8.3 | 10.7 | 5.7 | 4.9 | 2.9 | 9.7 | (3.2) | ||
| Total Assets | 658.0 | 648.9 | 693.4 | 721.0 | 708.3 | 696.8 | 716.2 | 484.8 | 451.8 | 412.3 | 377.8 | 351.7 | 451.2 | 451.3 | 424.2 | 411.0 | 395.4 | 507.3 | 249.2 | 260.4 | 234.3 | 217.8 | 211.6 | 219.7 | 201.1 | 188.5 | 166.1 | 168.1 | 150.0 | 151.4 | 139.7 | 127.8 | 124.1 | 120.7 | 119.8 | 121.1 | 114.6 | 113.2 | 111.8 | 112.3 | 116.8 | 116.6 | 121.1 | 117.2 | 117.4 | 114.1 | 120.2 | 0 | ||
| Total Debt | 1,272.5 | 1,270.4 | 1,270.4 | 1,269.6 | 1,269.1 | 1,267.8 | 1,265.4 | 777.7 | 771.3 | 712.8 | 732.5 | 711.9 | 711.4 | 712.8 | 716.4 | 715.5 | 716.2 | 715.8 | 471.8 | 469.1 | 470.0 | 470.9 | 472.9 | 327.2 | 326.8 | 326.5 | 312.7 | 316.3 | 311.7 | 312.1 | 311.8 | 214.8 | 219.6 | 222.8 | 133.3 | 140.2 | 141.0 | 144.9 | 150.7 | 157.4 | 85.1 | 85.0 | 95.0 | 95.5 | 100.5 | 132.5 | 93.7 | 0 | ||
| Stockholders' Equity | (773.0) | (799.2) | (736.8) | (702.6) | (686.0) | (715.0) | (675.6) | (447.5) | (437.5) | (434.4) | (457.4) | (475.4) | (365.4) | (379.8) | (390.9) | (406.6) | (415.5) | (424.2) | (309.5) | (314.1) | (322.2) | (331.7) | (341.3) | (183.5) | (192.7) | (202.9) | (209.4) | (211.6) | (216.4) | (220.5) | (224.8) | (136.3) | (140.7) | (146.5) | (48.3) | (57.7) | (61.2) | (67.3) | (74.6) | (79.9) | (0.1) | (4.8) | (9.7) | (14.3) | (17.4) | (54.0) | (9.0) | (20.3) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.9 | 61.4 | 57.3 | 63.9 | 6.6 | 25.3 | 7.7 | 69.0 | 36.2 | 44.7 | 37.9 | 35.8 | 12.3 | 35.7 | 23.1 | 23.7 | 9.1 | 20.4 | (5.2) | 22.4 | 17.8 | 13.8 | 18.8 | 21.2 | 13.1 | 12.5 | 10.0 | 18.1 | 0.9 | 9.6 | 8.1 | 13.1 | 8.1 | 9.5 | 9.1 | 7.3 | 5.3 | 5.4 | 7.1 | 5.7 | 1.9 | 7.5 | 5.2 | 7.0 | (1.7) | 2.5 | 3.9 | 3.2 | 1.5 | 5.8 |
| Capital Expenditure | (18.2) | (17.7) | (22.8) | (2.2) | (14.4) | (8.0) | (16.4) | (14.1) | (10.3) | (11.2) | (12.5) | (11.3) | (12.7) | (4.3) | (5.0) | (6.3) | (6.4) | (6.3) | (11.5) | (8.3) | (5.4) | (2.8) | (2.3) | (1.1) | (1.1) | (1.6) | (1.4) | (19.6) | (0.8) | (0.6) | (1.1) | (1.6) | (0.9) | (0.4) | (0.7) | (0.5) | (0.9) | (0.4) | (0.6) | (0.5) | (0.7) | (0.3) | (0.6) | (1.0) | (0.2) | (0.1) | (0.5) | (0.3) | (0.2) | (0.4) |
| Free Cash Flow | (11.3) | 43.7 | 34.5 | 61.7 | (7.8) | 17.3 | (8.6) | 54.9 | 25.9 | 33.5 | 25.3 | 24.5 | (0.4) | 31.4 | 18.1 | 17.4 | 2.7 | 14.1 | (16.6) | 14.1 | 12.4 | 10.9 | 16.4 | 20.1 | 12.1 | 10.9 | 8.6 | (1.5) | 0.1 | 9.0 | 7.0 | 11.5 | 7.2 | 9.0 | 8.4 | 6.8 | 4.4 | 5.0 | 6.5 | 5.2 | 1.2 | 7.2 | 4.6 | 6.0 | (1.9) | 2.4 | 3.3 | 2.9 | 1.3 | 5.3 |