WMS - Advanced Drainage Systems, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$188.70
DETAILS
HIGH:
$207.00
LOW:
$175.00
MEDIAN:
$190.00
CONSENSUS:
$188.70
UPSIDE:
45.08%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,001.1 | 676.8 | 693.4 | 850.4 | 829.9 | 615.8 | 690.5 | 782.6 | 815.3 | 653.8 | 662.4 | 780.2 | 778.0 | 617.6 | 655.2 | 884.2 | 914.2 | 678.2 | 715.4 | 706.5 | 669.3 | 443.8 | 486.1 | 544.2 | 508.6 | 370.8 | 393.4 | 495.9 | 413.7 | 272.2 | 318.1 | 406.6 | 387.8 | 250.1 | 320.8 | 401.0 | 358.4 | 244.2 | 294.7 | 360.8 | 357.6 | 245.4 | 312.8 | 383.3 | 349.1 | 206.6 | 278.2 | 364.7 | 328.3 | 181.2 | 260.6 | 332.7 | 292.6 | 184.5 |
| Cost of Revenue | 593.1 | 457.8 | 447.7 | 510.2 | 499.4 | 389.5 | 448.9 | 488.7 | 482.9 | 401.9 | 402.5 | 477.5 | 446.6 | 395.1 | 431.2 | 564.2 | 562.1 | 468.8 | 506.4 | 506.4 | 468.2 | 316.6 | 317.6 | 338.3 | 320.1 | 81.0 | 270.1 | 349.4 | 475.9 | 212.7 | 245.7 | 311.2 | 288.2 | 202.0 | 243.0 | 311.2 | 271.6 | 204.9 | 225.3 | 270.3 | 260.9 | 190.0 | 239.5 | 299.6 | 276.5 | 168.9 | 228.1 | 282.3 | 256.3 | 157.3 | 201.3 | 267.1 | 236.2 | 169.9 |
| Gross Profit | 408.0 | 219.0 | 245.7 | 340.1 | 330.4 | 226.3 | 241.6 | 293.9 | 332.5 | 252.0 | 259.8 | 302.7 | 331.5 | 222.4 | 223.9 | 320.0 | 352.1 | 209.4 | 209.0 | 200.1 | 201.1 | 127.2 | 168.5 | 205.9 | 188.5 | 289.8 | 123.4 | 146.5 | (62.2) | 59.5 | 72.4 | 95.4 | 99.7 | 48.1 | 77.8 | 89.8 | 86.7 | 39.3 | 69.4 | 90.5 | 96.7 | 55.4 | 73.3 | 83.7 | 72.6 | 37.7 | 50.1 | 82.4 | 72.0 | 23.9 | 59.3 | 65.6 | 56.4 | 14.7 |
| 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 | 2.7 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 4.5 |
| SG&A Expenses | 130.8 | 89.8 | 228.0 | 0 | 104.0 | 92.5 | 100.8 | 94.1 | 94.1 | 101.2 | 91.3 | 91.7 | 86.5 | 76.9 | 0 | 0 | 0 | 77.0 | 0 | 0 | 0 | 73.5 | 66.6 | 65.7 | 61.8 | (9.8) | 67.0 | 78.0 | 135.9 | 48.8 | 45.4 | 46.3 | 45.5 | 46.5 | 46.7 | 48.2 | 49.8 | 55.3 | 44.0 | 44.4 | 50.2 | 55.5 | 47.7 | 47.7 | 39.5 | 39.8 | 38.8 | 38.6 | 39.8 | 46.7 | 30.0 | 32.3 | 29.6 | 19.6 |
| Other Expenses | 22.7 | 0 | (119.2) | 116.8 | 20.7 | 16.7 | 14.0 | 12.4 | 12.2 | 15.4 | 15.3 | 12.9 | (0.5) | 19.9 | 99.4 | 102.4 | 100.5 | 51.6 | 98.7 | 88.5 | 91.9 | 20.8 | 18.9 | 18.6 | 19.6 | 292.9 | 15.3 | 11.3 | 2.2 | 1.9 | 2.0 | 2.0 | 2.0 | 0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.5 | (7.6) | (5.2) | 0.0 | (0.0) | 0 | 0.5 | 0.0 | (0.0) | 0.1 |
| Operating Expenses | 153.5 | 89.8 | 108.7 | 116.8 | 124.7 | 109.3 | 114.7 | 106.6 | 106.2 | 116.6 | 106.6 | 104.6 | 86.0 | 96.8 | 99.4 | 102.4 | 100.5 | 128.6 | 98.7 | 88.5 | 91.9 | 94.3 | 85.5 | 84.3 | 81.4 | 283.1 | 82.3 | 89.3 | 138.2 | 50.7 | 47.4 | 48.3 | 47.5 | 48.5 | 48.7 | 50.2 | 51.8 | 57.4 | 46.1 | 46.5 | 52.4 | 57.7 | 49.8 | 50.1 | 42.0 | 42.4 | 41.1 | 41.3 | 42.4 | 49.6 | 32.6 | 34.9 | 32.2 | 21.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 254.5 | 129.2 | 136.9 | 223.3 | 205.7 | 117.0 | 126.9 | 187.4 | 226.2 | 135.4 | 153.3 | 198.0 | 245.5 | 125.6 | 124.5 | 217.6 | 251.6 | 80.8 | 110.3 | 111.6 | 109.3 | 32.9 | 83.0 | 121.6 | 107.1 | 6.8 | 41.0 | 57.2 | (200.3) | 6.7 | 24.9 | 46.7 | 51.1 | (4.9) | 27.2 | 34.4 | 31.5 | (23.6) | 21.2 | 43.3 | 44.1 | (2.5) | 24.1 | 33.4 | 29.7 | (3.9) | 9.0 | 41.2 | 29.6 | (25.2) | 26.2 | 30.5 | 28.9 | (8.1) |
| Interest Expense | 27.0 | 25.1 | 22.6 | 23.1 | 23.0 | 22.7 | 23.1 | 23.2 | 22.8 | 22.9 | 22.3 | 21.9 | 21.7 | 20.8 | 20.0 | 18.3 | 11.1 | 8.4 | 8.8 | 8.4 | 7.9 | 7.9 | 8.4 | 9.4 | 10.0 | 11.9 | 13.2 | 52.3 | 5.3 | 4.6 | 5.7 | 4.5 | 3.8 | 2.6 | 3.1 | 5.1 | 4.5 | 3.9 | 4.2 | 4.5 | 4.8 | 4.5 | 4.7 | 4.9 | 4.3 | 3.6 | 4.1 | 4.3 | 4.6 | 4.3 | 4.6 | 4.7 | 4.7 | 6.1 |
| Interest Income | 0 | 0 | 0 | 8.0 | 6.7 | 4.6 | 4.8 | 7.0 | 7.1 | 22.0 | 4.8 | 7.5 | 3.5 | 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 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 319.1 | 125.6 | 196.8 | 284.9 | 262.7 | 150.7 | 179.4 | 239.1 | 274.4 | 164.1 | 196.1 | 242.3 | 286.2 | 153.1 | 160.0 | 253.4 | 287.5 | 136.4 | 148.6 | 144.9 | 143.9 | 73.7 | 118.9 | 157.5 | 143.4 | 280.8 | 72.2 | 112.4 | (183.6) | 9.4 | 42.7 | 64.6 | 70.0 | 13.8 | 48.8 | 59.3 | 53.1 | (16.0) | 41.3 | 62.0 | 53.7 | 1.4 | 25.7 | 36.0 | 33.1 | (9.6) | 9.4 | 43.8 | 32.2 | (22.1) | 29.4 | 33.1 | 31.4 | (6.2) |
| EBIT | 256 | 65.7 | 145.3 | 232.0 | 212.5 | 119.3 | 131.7 | 194.3 | 233.3 | 137.7 | 158.0 | 205.5 | 249 | 131.7 | 124.1 | 217.5 | 251.9 | 114.7 | 113.8 | 110.7 | 109.3 | 35.4 | 83.1 | 121.7 | 107.7 | 242.8 | 41.0 | 85.8 | (200.3) | 7.4 | 25.1 | 47.1 | 52.2 | (5.4) | 30.9 | 39.6 | 34.9 | (23.1) | 23.3 | 44.0 | 38.5 | (0.8) | 28.7 | 26.4 | 24.6 | (30.6) | 7.1 | 33.0 | 20.1 | (24.9) | 26.8 | 30.5 | 28.8 | (8.1) |
| Income Before Tax | 229.0 | 40.6 | 124.6 | 208.9 | 190.8 | 100.0 | 109.4 | 172.1 | 212.2 | 121.8 | 137.0 | 184.5 | 229.0 | 108.3 | 109.2 | 200.9 | 243.5 | 75.1 | 103.3 | 103.1 | 103.6 | 27.9 | 74.3 | 112.4 | 97.9 | (5.2) | 27.7 | 4.7 | (205.1) | 2.8 | 18.6 | 42.1 | 48.1 | (8.0) | 25.1 | 31.9 | 28.0 | (27.1) | 17.7 | 40.4 | 42.4 | (5.3) | 16.8 | 19.2 | 18.8 | (15.0) | (0.3) | 36.8 | 25.0 | (29.2) | 22.2 | 25.8 | 24.1 | (14.1) |
| Income Tax Expense | 52.4 | 5.4 | 30.6 | 52.4 | 46.7 | 23.2 | 27.1 | 40.9 | 49.9 | 26.3 | 30.1 | 47.5 | 55.1 | 21.9 | 26.1 | 47.5 | 55.1 | 28.0 | 28.8 | 26.8 | 26.5 | 7.1 | 20.3 | 31.8 | 27.2 | (8.8) | 4.0 | (3.5) | 22.4 | 1.1 | 2.5 | 12.2 | 14.3 | (4.4) | (7.4) | 13.4 | 9.7 | (10.9) | 6.0 | 15.3 | 16.9 | 1.0 | 8.1 | 4.4 | 7.4 | (6.2) | (1.2) | 14.1 | 9.7 | (18.3) | 23.6 | 8.9 | 9.2 | (4.2) |
| Net Income | 168.5 | 32.9 | 93.6 | 156.0 | 143.9 | 77.2 | 81.2 | 130.4 | 161.4 | 94.8 | 105.6 | 135.8 | 173.7 | 85.9 | 82.0 | 152.0 | 187.1 | 46.3 | 73.7 | 75.4 | 76.0 | 19.8 | 53.8 | 80.2 | 70.5 | 2.3 | 23.3 | 7.6 | (226.4) | 1.0 | 15.8 | 28.7 | 32.3 | (5.7) | 32.1 | 17.9 | 17.7 | (18.1) | 9.1 | 23.7 | 24.2 | (11.6) | 8.0 | 10.9 | 10.7 | (10.0) | (0.4) | 22.4 | 14.2 | (12.2) | (4.9) | 14.7 | 13.0 | (10.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.20 | 0.42 | 1.20 | 2.01 | 1.85 | 0.99 | 1.05 | 1.68 | 2.08 | 1.22 | 1.36 | 1.73 | 2.20 | 1.07 | 1.00 | 1.82 | 2.25 | 0.64 | 0.88 | 0.90 | 0.89 | 0.23 | 0.63 | 1.15 | 1.02 | 0.43 | 0.34 | 0.13 | -3.94 | 0.02 | 0.28 | 0.50 | 0.57 | -0.10 | 0.57 | 0.32 | 0.32 | -0.33 | 0.17 | 0.44 | 0.44 | -0.21 | 0.15 | 0.20 | 0.20 | -0.19 | -0.01 | 0.43 | 0.27 | -0.23 | -0.09 | 0.28 | 0.25 | -0.21 |
| EPS (Diluted) | 2.19 | 0.42 | 1.19 | 1.99 | 1.84 | 0.99 | 1.04 | 1.67 | 2.06 | 1.21 | 1.34 | 1.71 | 2.18 | 1.06 | 0.99 | 1.80 | 2.22 | 0.63 | 0.86 | 0.88 | 0.87 | 0.23 | 0.62 | 1.13 | 1.00 | 0.43 | 0.34 | 0.12 | -3.93 | 0.02 | 0.27 | 0.50 | 0.56 | -0.10 | 0.57 | 0.32 | 0.32 | -0.33 | 0.16 | 0.43 | 0.44 | -0.21 | 0.14 | 0.20 | 0.19 | -0.19 | -0.01 | 0.40 | 0.26 | -0.22 | -0.09 | 0.27 | 0.24 | -0.20 |
| Shares Outstanding | 76.5 | 77.8 | 77.7 | 77.8 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.6 | 77.9 | 78.6 | 78.9 | 80.6 | 82.1 | 83.5 | 83.1 | 71.8 | 71.3 | 70.5 | 71.5 | 71.0 | 70.5 | 69.8 | 69.4 | 63.8 | 68.5 | 60.2 | 57.5 | 57.3 | 57.2 | 56.9 | 56.6 | 56.3 | 55.9 | 55.3 | 55.3 | 54.2 | 54.6 | 54.4 | 54.5 | 54.5 | 54.1 | 53.9 | 53.6 | 53.1 | 53.0 | 51.5 | 52.1 | 52.1 | 52.7 | 52.7 | 52.7 | 52.7 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 162.3 | 223.0 | 1,008.2 | 812.9 | 638.3 | 463.3 | 488.9 | 613.0 | 541.6 | 490.2 | 560.7 | 470.4 | 366.1 | 217.1 | 426.7 | 457.4 | 463.7 | 20.1 | 22.2 | 14.0 | 142.8 | 195.0 | 224.0 | 203.9 | 235.2 | 174.2 | 98.3 | 54.2 | 9.4 | 8.9 | 19.8 | 17.6 | 18.4 | 17.6 | 18.4 | 11.2 | 8.7 | 6.5 | 12.1 | 8.8 | 9.2 | 6.6 | 6.4 | 3.5 | 4.8 | 3.6 | 10.8 | 6.6 | 4.7 | 3.9 | 5.3 | 1.4 |
| 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 | 0 |
| Net Receivables | 458.6 | 390.5 | 237.6 | 400.5 | 379.8 | 333.2 | 247.9 | 357.6 | 369.3 | 323.6 | 240.8 | 352.6 | 342.3 | 306.9 | 242.5 | 388.0 | 427.6 | 341.8 | 303.1 | 361.5 | 303.7 | 236.2 | 188.7 | 260.2 | 241.8 | 200.0 | 157.0 | 250.5 | 231.8 | 187.0 | 152.5 | 237.0 | 228.9 | 172.0 | 176.9 | 279.7 | 215.4 | 168.9 | 154.6 | 215.3 | 212.2 | 158.7 | 171.8 | 254.6 | 229.7 | 154.3 | 162.5 | 248.1 | 218.0 | 148.3 | 150.6 | 146.5 |
| Inventory | 548.5 | 543.4 | 431.2 | 423.8 | 453.7 | 488.3 | 476.4 | 487.2 | 487.8 | 464.2 | 405.4 | 385.1 | 434.6 | 464.0 | 459.0 | 479.2 | 489.5 | 494.3 | 465.5 | 425.2 | 330.7 | 301.0 | 238.9 | 223.3 | 239.2 | 282.4 | 261.3 | 248.9 | 230.3 | 264.5 | 246.5 | 247.2 | 261.7 | 263.8 | 215.0 | 214.3 | 262.2 | 258.4 | 222.6 | 223.2 | 238.7 | 230.5 | 204.1 | 220.3 | 259.0 | 291.8 | 230.9 | 247.4 | 261.0 | 260.3 | 202.8 | 232.4 |
| Other Current Assets | 71.6 | 73.9 | 28.1 | 35.8 | 45.3 | 40.0 | 31.9 | 34.0 | 25.6 | 22.0 | 31.5 | 23.9 | 25.4 | 29.4 | 29.2 | 23.4 | 20.5 | 15.7 | 16.2 | 16.9 | 18.3 | 10.8 | 11.9 | 13.2 | 13.1 | 9.6 | 9.2 | 10.6 | 9.2 | 6.1 | 7.6 | 7.2 | 8.7 | 5.1 | 5.0 | 7.2 | 9.5 | 6.7 | 5.5 | 7.6 | 8.5 | 43.9 | 20.0 | 22.5 | 20.9 | 22.5 | 14.0 | 12.8 | 17 | 14.5 | 11.7 | 7.2 |
| Total Current Assets | 1,240.9 | 1,230.8 | 1,705.1 | 1,672.9 | 1,517.0 | 1,324.8 | 1,245.1 | 1,491.9 | 1,424.3 | 1,300.0 | 1,238.4 | 1,231.9 | 1,168.5 | 1,017.5 | 1,157.4 | 1,347.9 | 1,401.3 | 871.9 | 807.0 | 817.6 | 795.6 | 743.0 | 663.5 | 700.6 | 729.4 | 666.2 | 525.8 | 564.2 | 480.7 | 466.5 | 426.4 | 509.0 | 517.8 | 458.5 | 415.4 | 512.3 | 495.8 | 440.6 | 394.8 | 454.9 | 468.5 | 436.8 | 402.3 | 500.9 | 514.4 | 469.2 | 418.2 | 514.9 | 500.7 | 428.5 | 370.5 | 387.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,230.3 | 1,217.2 | 1,153.5 | 1,110.9 | 1,078.7 | 1,051.0 | 1,017.6 | 955.4 | 927.7 | 876.4 | 810.9 | 774.0 | 747.3 | 733.1 | 685.5 | 653.4 | 636.0 | 619.4 | 590.9 | 544.2 | 518.2 | 504.3 | 496.1 | 481.9 | 477.1 | 506.3 | 488.4 | 492.0 | 396.3 | 398.9 | 402.8 | 402.2 | 391.7 | 399.4 | 410.5 | 410.3 | 417.6 | 406.9 | 393.5 | 397.4 | 401.8 | 391.7 | 387.7 | 389.8 | 389.3 | 308.5 | 283.1 | 288.2 | 290.8 | 292.1 | 290.5 | 294.9 |
| Goodwill | 1,042.5 | 1,042.7 | 725.2 | 725.3 | 725.7 | 720.2 | 720.5 | 617.1 | 617.0 | 617.2 | 617.4 | 620.2 | 620.4 | 620.2 | 619.3 | 619.5 | 619.6 | 610.3 | 611.6 | 599.0 | 599.3 | 599.1 | 599.0 | 598.4 | 598.2 | 597.8 | 668.2 | 669.8 | 102.8 | 102.6 | 102.4 | 103.0 | 102.8 | 103.0 | 103.3 | 103.4 | 100.9 | 100.6 | 100.4 | 100.7 | 100.9 | 100.9 | 100.2 | 100.5 | 98.9 | 98.5 | 86.2 | 86.3 | 86.3 | 86.3 | 86.2 | 86.3 |
| Intangible Assets | 828.5 | 848.5 | 410.3 | 423.8 | 437.3 | 448.1 | 462.5 | 328.9 | 340.7 | 352.7 | 365.6 | 382.1 | 394.8 | 407.6 | 421.4 | 435.3 | 449.1 | 431.4 | 447.4 | 450.9 | 466.4 | 482.0 | 501.8 | 519.7 | 537.5 | 566.4 | 498.1 | 501.6 | 35.7 | 50.2 | 38.6 | 40.7 | 42.5 | 54.6 | 46.4 | 48.4 | 50.1 | 59.7 | 53.5 | 55.7 | 57.8 | 67.1 | 61.5 | 63.8 | 55.8 | 65.3 | 57.6 | 60.3 | 63.3 | 69.7 | 69.2 | 94.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.0 | 5.9 | 5.8 | 5.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 23.6 | 0 | 22.0 |
| Other Non-Current Assets | 167.8 | 166.4 | 150.2 | 146.4 | 151.2 | 146.3 | 150.7 | 136.5 | 132.0 | 122.6 | 129.6 | 129.8 | 117.6 | 122.8 | 122.1 | 121.5 | 119.2 | 116.8 | 98.8 | 95.0 | 95.2 | 73.6 | 82.1 | 72.8 | 72.9 | 24.0 | 68.7 | 67.8 | 52.9 | 13.4 | 36.9 | 39.3 | 36.2 | 15.4 | 37.6 | 35.7 | 48.9 | 29.6 | 45.0 | 46.2 | 45.6 | 24.8 | 49.2 | 51.7 | 59.6 | 28.9 | 66.6 | 68.6 | 71.3 | 31.3 | 69.5 | 22.5 |
| Total Non-Current Assets | 3,269.0 | 3,274.8 | 2,439.2 | 2,406.4 | 2,392.9 | 2,365.6 | 2,357.2 | 2,043.8 | 2,023.2 | 1,968.9 | 1,923.5 | 1,906.1 | 1,880.1 | 1,883.6 | 1,848.3 | 1,829.7 | 1,824.0 | 1,777.9 | 1,748.7 | 1,689.1 | 1,679.0 | 1,670.9 | 1,678.9 | 1,672.8 | 1,685.7 | 1,703.7 | 1,723.4 | 1,731.1 | 587.8 | 575.6 | 580.7 | 585.3 | 573.1 | 584.8 | 597.9 | 597.8 | 617.5 | 605.7 | 592.4 | 600.0 | 606.1 | 600.9 | 598.6 | 605.8 | 603.5 | 535.6 | 493.5 | 503.3 | 511.6 | 509.1 | 515.5 | 520.3 |
| Total Assets | 4,510.0 | 4,505.6 | 4,144.3 | 4,079.3 | 3,909.9 | 3,690.4 | 3,602.3 | 3,535.8 | 3,447.5 | 3,268.9 | 3,162.0 | 3,138.0 | 3,048.7 | 2,901.1 | 3,005.7 | 3,177.6 | 3,225.4 | 2,649.8 | 2,555.8 | 2,506.6 | 2,474.6 | 2,413.8 | 2,342.4 | 2,373.4 | 2,415.0 | 2,369.9 | 2,249.2 | 2,295.3 | 1,068.4 | 1,042.2 | 1,007.0 | 1,094.2 | 1,090.9 | 1,043.2 | 1,013.2 | 1,110.1 | 1,113.3 | 1,046.3 | 987.2 | 1,054.9 | 1,074.6 | 1,037.6 | 1,000.8 | 1,106.6 | 1,117.9 | 1,004.8 | 911.6 | 1,018.2 | 1,012.3 | 937.6 | 885.9 | 907.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 298.2 | 237.7 | 168.9 | 225.9 | 227.1 | 218.0 | 183.9 | 273.3 | 264.8 | 254.4 | 207.9 | 223.5 | 205.6 | 210.1 | 174.1 | 236.6 | 274.6 | 225.0 | 195.5 | 257.6 | 229.3 | 171.1 | 108.4 | 114.0 | 96.7 | 106.7 | 78.3 | 111.5 | 106.4 | 93.6 | 66.4 | 95.9 | 102.9 | 105.5 | 71.6 | 93.9 | 107.1 | 121.9 | 71.4 | 95.4 | 112.6 | 119.6 | 74 | 87.0 | 109.2 | 111.9 | 70.2 | 113.5 | 123.2 | 111.0 | 86.4 | 110.3 |
| Short-Term Debt | 7.7 | 5.9 | 6.5 | 8.7 | 9.3 | 9.9 | 10.6 | 11.1 | 11.5 | 11.9 | 12.3 | 12.9 | 13.8 | 14.7 | 15.6 | 16.8 | 18.1 | 19.5 | 20.8 | 7 | 7 | 7 | 7 | 7 | 8.0 | 8.0 | 8.0 | 6.2 | 25.9 | 25.9 | 26.2 | 26.4 | 26.6 | 26.8 | 26.8 | 26.8 | 27.3 | 37.8 | 36.7 | 36.5 | 35.9 | 35.9 | 35.9 | 35.9 | 10.2 | 9.6 | 11.7 | 11.1 | 11.7 | 11.2 | 8.2 | 11.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.4 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 29.0 | 11.1 | 14.3 | 14.0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Current Liabilities | 585.6 | 509.5 | 413.4 | 480.9 | 471.6 | 398.4 | 388.1 | 467.3 | 492.9 | 439.6 | 409.1 | 427.9 | 419.6 | 378.8 | 370.3 | 439.3 | 504.8 | 391.2 | 364.1 | 413.8 | 407.4 | 318.3 | 277.6 | 282.5 | 258.9 | 238.2 | 222.1 | 241.3 | 244.0 | 206.3 | 190.1 | 220.8 | 233.4 | 221.2 | 197.6 | 226.5 | 228.8 | 255.8 | 216.7 | 237.2 | 236.6 | 241.6 | 211.5 | 228.5 | 207.5 | 173.1 | 140.2 | 190.5 | 182.2 | 164.6 | 162.4 | 167.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,604.8 | 1,606.0 | 1,275.7 | 1,248.5 | 1,250.0 | 1,251.6 | 1,253.1 | 1,255.1 | 1,257.3 | 1,259.5 | 1,261.7 | 1,264.2 | 1,266.8 | 1,269.4 | 1,272.0 | 1,275.2 | 1,279.2 | 908.7 | 931.8 | 901.5 | 780.6 | 782.2 | 783.9 | 885.5 | 1,037.5 | 1,089.4 | 991.3 | 1,043.2 | 230.3 | 208.6 | 200.8 | 252.5 | 278.6 | 270.9 | 261.0 | 358.0 | 377.7 | 310.8 | 269.4 | 312.7 | 335.1 | 312.2 | 301.6 | 389.7 | 431.8 | 390.3 | 326.7 | 386.4 | 481.2 | 442.9 | 298.0 | 338.0 |
| Deferred Tax Liabilities | 221.3 | 221.0 | 216.8 | 206.9 | 186.8 | 190.4 | 193.3 | 154.6 | 155.8 | 156.7 | 159.3 | 159.1 | 158.9 | 159.1 | 163.3 | 164.9 | 166.7 | 168.4 | 172.1 | 163.2 | 163.0 | 162.2 | 167.6 | 172.2 | 173.3 | 175.6 | 156.7 | 158.1 | 48.7 | 46.0 | 35.5 | 35.8 | 34.0 | 32.3 | 31.0 | 43.0 | 43.8 | 44.0 | 52.2 | 54.6 | 52.5 | 64.0 | 60.6 | 61.8 | 64.2 | 64.6 | 63.7 | 64.4 | 67.9 | 66.3 | 70.5 | 74.1 |
| Other Non-Current Liabilities | 93.0 | 91.3 | 82.6 | 80.9 | 87.6 | 83.2 | 88.4 | 76.2 | 77.2 | 70.7 | 72.0 | 72.9 | 62.7 | 66.7 | 69.8 | 68.6 | 66.5 | 64.9 | 53.9 | 61.4 | 62.5 | 54.8 | 52.5 | 40.6 | 40.3 | 37.6 | 34.1 | 37.0 | 28.6 | 19.1 | 22.2 | 33.7 | 31.4 | 33.5 | 31.7 | 31.6 | 31.9 | 34.8 | 40.0 | 40.6 | 48.0 | 45.1 | 36.5 | 38.6 | 30.2 | 28.6 | 20.4 | 14.3 | 16.1 | 32.2 | 14.7 | 5.8 |
| Total Non-Current Liabilities | 2,034.1 | 2,040.2 | 1,701.9 | 1,669.3 | 1,660.1 | 1,656.2 | 1,649.8 | 1,576.1 | 1,569.8 | 1,548.6 | 1,531.0 | 1,527.9 | 1,517.2 | 1,527.5 | 1,519.6 | 1,522.6 | 1,523.8 | 1,153.5 | 1,171.2 | 1,161.3 | 1,041.3 | 1,032.1 | 1,038.0 | 1,135.3 | 1,291.6 | 1,347.1 | 1,230.7 | 1,291.0 | 364.1 | 335.2 | 322.0 | 384.2 | 401.4 | 396.7 | 388.6 | 493.5 | 514.9 | 448.3 | 417.2 | 467.0 | 498.9 | 478.1 | 454.9 | 547.7 | 582.7 | 529.0 | 410.8 | 465.1 | 565.2 | 575.8 | 383.3 | 418.0 |
| Total Liabilities | 2,619.7 | 2,549.7 | 2,115.3 | 2,150.2 | 2,131.7 | 2,054.6 | 2,037.9 | 2,043.5 | 2,062.7 | 1,988.2 | 1,940.1 | 1,955.8 | 1,936.8 | 1,906.3 | 1,889.9 | 1,961.9 | 2,028.6 | 1,544.7 | 1,535.2 | 1,575.1 | 1,448.7 | 1,350.4 | 1,315.5 | 1,417.8 | 1,550.5 | 1,585.3 | 1,452.8 | 1,532.3 | 608.1 | 541.5 | 512.1 | 605.0 | 634.8 | 617.9 | 586.2 | 720.0 | 743.7 | 704.1 | 633.9 | 706.7 | 747.1 | 730.3 | 666.3 | 776.1 | 790.2 | 726.6 | 551.1 | 655.6 | 747.5 | 761.3 | 545.6 | 585.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 11.7 | 11.7 | 11.7 | 94.3 | 99.7 | 104.3 | 106.9 | 109.9 | 115.5 | 120.3 | 133.4 | 145.0 | 160.1 | 164.9 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.0 | 12.0 | 12.0 | 12.0 |
| Retained Earnings | 2,016.1 | 1,862.9 | 1,844.1 | 1,764.5 | 1,622.5 | 1,492.6 | 1,427.9 | 1,359.1 | 1,241.2 | 1,092.2 | 1,008.3 | 913.6 | 788.8 | 626.2 | 550.0 | 477.8 | 335.8 | 158.9 | 121.9 | 57.4 | (8.7) | (75.2) | (86.9) | (133.0) | (205.7) | (267.6) | (262.0) | (277.7) | (278.7) | 17.6 | 22.0 | 11.6 | (12.0) | (39.2) | (29.0) | (56.7) | (70.3) | (83.7) | (61.7) | (67.1) | (42.9) | (63.4) | (42.1) | (47.1) | (54.9) | (62.6) | (46.6) | (40.9) | (91.2) | (2.4) | 42.2 | 87.3 |
| Accumulated Other Comprehensive Income | (66.2) | (32.3) | (30.2) | (33.2) | (31.6) | (37.2) | (38.4) | (30.7) | (31.8) | (29.8) | (26.6) | (29.7) | (25.4) | (27.6) | (29.9) | (33.8) | (28.3) | (24.4) | (26.7) | (26.0) | (22.8) | (24.2) | (24.4) | (30.4) | (32.5) | (35.3) | (25.0) | (26.4) | (24.5) | (25.9) | (27.7) | (22.8) | (24.7) | (21.2) | (20.9) | (19.4) | (22.2) | (24.8) | (27.0) | (24.4) | (22.9) | (21.3) | (26.1) | (23.7) | (14.4) | (12.7) | (10.6) | (8.5) | (5.7) | (6.0) | (6.1) | (0.9) |
| Total Stockholders' Equity | 1,863.5 | 1,932.4 | 2,006.6 | 1,908.9 | 1,759.1 | 1,618.1 | 1,546.3 | 1,474.7 | 1,366.9 | 1,261.9 | 1,200.2 | 1,162.8 | 1,093.1 | 977.4 | 1,098.1 | 1,198.3 | 1,178.8 | 1,088.4 | 1,005.1 | 916.7 | 1,011.4 | 1,049.7 | 1,013.7 | 942.6 | 852.2 | 772.8 | 781.8 | 749.4 | 447.3 | 486.6 | 482.1 | 472.4 | 440.5 | 408.7 | 412.3 | 374.2 | 353.3 | 327.3 | 339.0 | 334.0 | 313.1 | 292.0 | 320.1 | 314.0 | 311.5 | 291.7 | 340.1 | 340.7 | 242.3 | 223.0 | 318.2 | 299.4 |
| Total Liabilities & Equity | 4,510.0 | 4,505.6 | 4,144.3 | 4,079.3 | 3,909.9 | 3,690.4 | 3,602.3 | 3,535.8 | 3,447.5 | 3,268.9 | 3,162.0 | 3,138.0 | 3,048.7 | 2,901.1 | 3,005.7 | 3,177.6 | 3,225.4 | 2,649.8 | 2,555.8 | 2,506.6 | 2,474.6 | 2,413.8 | 2,342.4 | 2,373.4 | 2,415.0 | 2,369.9 | 2,249.2 | 2,295.3 | 1,068.4 | 1,042.2 | 1,007.0 | 1,094.2 | 1,090.9 | 1,043.2 | 1,013.2 | 1,110.1 | 1,113.3 | 1,046.3 | 987.2 | 1,054.9 | 1,074.6 | 1,037.3 | 1,000.8 | 1,106.6 | 1,117.9 | 1,034.7 | 911.6 | 1,018.2 | 1,012.3 | 937.6 | 885.9 | 907.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,765.7 | 1,793.2 | 1,445.7 | 1,431.0 | 1,430.2 | 1,445.1 | 1,409.6 | 1,382.8 | 1,371.0 | 1,366.8 | 1,324.8 | 1,320.6 | 1,319.8 | 1,339.3 | 1,308.8 | 1,311.2 | 1,313.9 | 958.8 | 971.0 | 961.1 | 841.7 | 850.5 | 843.8 | 948.9 | 1,105.6 | 1,170.0 | 1,069.2 | 1,124.7 | 335.3 | 319.2 | 313.8 | 364.2 | 384.4 | 379.7 | 375.4 | 467.7 | 488.5 | 428.8 | 382.1 | 429.0 | 455.1 | 424.1 | 412.1 | 502.4 | 516.1 | 461.1 | 338.4 | 397.6 | 492.9 | 500.8 | 306.3 | 350.0 |
| Net Debt | 1,603.4 | 1,570.2 | 437.5 | 618.1 | 792.0 | 981.8 | 920.8 | 769.7 | 829.3 | 876.6 | 764.1 | 850.2 | 953.7 | 1,122.1 | 882.1 | 853.9 | 850.2 | 938.7 | 948.9 | 947.1 | 698.9 | 655.5 | 619.8 | 745.0 | 870.4 | 995.7 | 970.9 | 1,070.4 | 326.0 | 310.3 | 294.1 | 346.6 | 366.0 | 362.1 | 357.0 | 456.6 | 479.8 | 422.3 | 370.0 | 420.2 | 445.9 | 417.6 | 405.7 | 498.9 | 511.3 | 457.5 | 327.7 | 391.0 | 488.2 | 496.8 | 300.9 | 348.6 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 170.9 | 34.1 | 94.0 | 156.5 | 144.1 | 76.8 | 82.3 | 131.2 | 162.3 | 95.5 | 106.9 | 137.0 | 173.9 | 86.3 | 83.2 | 153.4 | 188.5 | 47.1 | 74.5 | 76.3 | 77.1 | 20.8 | 54.0 | 80.6 | 70.7 | 3.5 | 23.7 | 8.5 | (227.5) | 1.9 | 16.6 | 29.4 | 33.7 | (4.9) | 33.2 | 18.0 | 18.5 | 0 | 10.3 | 24.3 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 62.2 | 59.8 | 51.5 | 54.7 | 50.2 | 49.6 | 47.8 | 44.8 | 41.1 | 42.9 | 38.1 | 36.7 | 37.2 | 37.8 | 35.8 | 35.9 | 35.6 | 38.1 | 34.8 | 34.2 | 34.7 | 38.3 | 35.8 | 35.8 | 35.8 | 50.5 | 31.2 | 26.6 | 16.7 | 19.0 | 17.5 | 17.5 | 17.8 | 19.2 | 17.9 | 19.7 | 18.2 | 0 | 18.0 | 18.0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 13.3 | 6.5 | 8.8 | 8.6 | 8.4 | 4.8 | 7.8 | 7.0 | 7.0 | 8.3 | 7.4 | 9.3 | 6.9 | 1.7 | 6.2 | 7.5 | 6.3 | 46.1 | 23.5 | 17.6 | 20.8 | 20.0 | 18.3 | 14.6 | 12.5 | 5.0 | 11.3 | 8.7 | 254.2 | 5.7 | 4.4 | 6.2 | 5.6 | 5.8 | 4.4 | 4.4 | 4.3 | 0 | (1.1) | (0.5) | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.9) | (105.1) | 104.8 | 12.6 | 68.9 | (93.7) | 46.5 | (13.6) | (21.4) | (127.8) | 80.8 | 33.7 | 39.3 | (76.8) | 96.2 | (10.7) | 24.8 | (43.4) | (33.1) | (136.8) | (28.0) | (70.7) | 52.3 | 22.7 | 16.4 | (49.2) | 59.1 | 26.1 | 17.9 | (34.2) | 51.7 | (6.7) | (48.7) | (14.7) | 67.1 | (15.4) | (59.3) | 6.7 | 46.6 | 3.3 | (44.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 23.8 | 34.2 | 0.3 | (16.5) | 7.1 | 4.6 | 2.9 | (1.2) | (4.6) | 1.3 | 8.4 | (1.9) | (14.0) | 4.0 | 3.1 | 3.1 | (4.1) | (2.8) | (6.9) | (0.8) | (0.3) | 0.5 | 6.8 | (0.2) | 0.8 | 1.8 | 1.6 | 40.1 | (0.6) | 0.8 | 0.6 | 0.5 | (0.2) | (8.7) | (0.1) | 18.8 | 2.1 | (12.4) | (2.2) | (1.9) | (3.9) | 5.9 | 112.5 | 35.1 | (18.1) | (11.0) | 75.3 | 33.4 | (18.5) | (26.0) | 87.5 | 36.0 | (27.6) | 15.2 |
| Operating Cash Flow | 260.4 | 39.9 | 269.3 | 234.9 | 275.0 | 41.2 | 189.9 | 166.9 | 183.4 | 17.7 | 241.4 | 214.9 | 244.0 | 47.4 | 223.4 | 187.3 | 249.8 | 81.0 | 99.0 | (9.5) | 104.3 | 3.4 | 162.6 | 152.4 | 133.7 | 9.9 | 124.6 | 108.9 | 62.8 | 3.7 | 89.9 | 48.3 | 9.8 | (1.8) | 110.5 | 44.9 | (16.5) | (12.4) | 71.1 | 45.7 | (0.1) | 5.9 | 112.5 | 35.1 | (18.1) | (16.8) | 74.6 | 32.1 | (21.3) | (26.0) | 79.7 | 36.0 | (27.6) | 15.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (57.2) | (53.0) | (85.7) | (58.4) | (52.6) | (46.5) | (54.2) | (54.5) | (57.7) | (47.4) | (53.8) | (40.5) | (42.1) | (40.1) | (51.3) | (39.4) | (36.2) | (48.7) | (36.6) | (38.2) | (25.5) | (21.1) | (28.7) | (18.7) | (10.3) | (21.4) | (20.7) | (15.9) | (9.7) | (12.3) | (11.8) | (12.4) | (6.9) | (6.6) | (8.1) | (9.1) | (17.9) | (10.7) | (16.8) | (11.2) | (12.6) | (13.5) | (9.9) | (10.0) | (11.5) | (14.6) | (3.8) | (8.9) | (8.8) | (16.5) | (5.3) | (8.5) | (13.2) | (4.4) |
| Acquisitions | 0 | (972.5) | 0 | 1.0 | (19.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (47.5) | (0.1) | (49.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | (36.4) | 0 | 0 | (7.6) | (0.1) | (1.0) | (4.8) | (0.6) | (0.2) |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.1 | 0.3 | 4.5 | 22.0 | 2.2 | 1.6 | (237.1) | 0.1 | 0.5 | 7.6 | 0.1 | 0.3 | 20.1 | 0.4 | 0 | 0.0 | 0.0 | 0.0 | (2.0) | 1.5 | 0.1 | 0.4 | 0.1 | 0.0 | 0.4 | 6.8 | (0.1) | (1,088.7) | (0.0) | (0.2) | 0.7 | 0.5 | (0.1) | 7.9 | 5.8 | (2.1) | (0.3) | (10.8) | (0.2) | (0.4) | (0.2) | (0.1) | (0.4) | 3.6 | (4.0) | 2.8 | 0.5 | (0.1) | (0.2) | 4.9 | 0.2 | (0.2) | 5.7 | 1.9 |
| Investing Cash Flow | (55.0) | (1,025.2) | (81.2) | (35.4) | (69.9) | (45.0) | (291.3) | (54.3) | (57.2) | (39.8) | (53.7) | (40.3) | (21.9) | (39.7) | (51.3) | (39.8) | (83.7) | (48.8) | (87.8) | (36.7) | (25.5) | (20.7) | (28.7) | (18.6) | (9.9) | (14.6) | (21.5) | (1,104.6) | (9.7) | (12.5) | (11.2) | (11.9) | (7.0) | 1.3 | (2.3) | (11.2) | (18.2) | (19.8) | (17.0) | (11.6) | (12.8) | (13.6) | (10.3) | (9.5) | (15.6) | (48.6) | (6.1) | (9.1) | (16.6) | (11.7) | (8.6) | (13.4) | (8.1) | (2.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.8) | 315.1 | 13.3 | (11.5) | (11.0) | (10.4) | (9.1) | (9.3) | (8.6) | (6.6) | (6.8) | (6.6) | (6.8) | (6.8) | (6.7) | (6.7) | 378.7 | (25.6) | 5.0 | 115.8 | (7.1) | (7.4) | (106.9) | (156.7) | (57.5) | 89.6 | (56.0) | 787.5 | 15.8 | 0.3 | (57.9) | (31.5) | 1.6 | 3.9 | (103.0) | (26.3) | 52.4 | 37.2 | (45.9) | (30.8) | 17.2 | 8.9 | (92.8) | (22.5) | 37.9 | 52.2 | (60.4) | (97.2) | 35.3 | 144.6 | (76.5) | (19.4) | 43.1 | (12.8) |
| Stock Repurchased | (233.2) | (92.0) | 0 | 0 | 0 | 0 | 0 | (20.7) | (49.2) | (29.1) | (76.6) | (53.8) | (47.8) | (200) | (182.4) | (134.9) | (57.7) | 0 | 0 | (190.0) | (102.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.3) | (14.0) | (14.0) | (14.1) | (14.0) | (12.4) | (12.4) | (12.5) | (12.4) | (10.9) | (10.9) | (11.1) | (11.1) | (9.5) | (9.7) | (10.2) | (10.2) | (10.7) | (9.1) | (9.3) | (9.5) | (7.6) | (9.1) | (7.7) | (7.7) | (8.3) | (7.5) | (6.7) | (69.6) | (5.1) | (9.5) | (5.5) | (6.1) | (5.0) | (4.8) | (4.3) | (4.4) | (5.8) | (3.7) | (3.7) | (3.7) | (3.6) | (4.5) | (4.4) | (3.8) | (2.4) | (2.4) | 0 | 0 | (108.1) | (0.3) | (1.8) | (2.5) | (1.9) |
| Other Financing Activities | (10.7) | (2.0) | 0.4 | (0.0) | (6.7) | (0.0) | (0.1) | 1.7 | (3.6) | (1.3) | 1.3 | 1.7 | (7.9) | (1.4) | (4.6) | (1.0) | (33.1) | 1.4 | (0.0) | 1.2 | (12.7) | (0.0) | 0 | (1.5) | 0 | 1.9 | 3.9 | 260.0 | 1.3 | 2.5 | (9.0) | (0.5) | 3.0 | 0.6 | 7.1 | (0.4) | (2.9) | (5.1) | (0.7) | (0.6) | 2.6 | 1.5 | (0.2) | (0.1) | 0.6 | 1.3 | (2.0) | 74.6 | 0.3 | (2.9) | 1.9 | (2.5) | (3.2) | (0.1) |
| Financing Cash Flow | (268.6) | 209.0 | 3.2 | (24.7) | (31.1) | (21.8) | (21.3) | (40.7) | (73.9) | (47.9) | (93.0) | (69.9) | (73.5) | (217.7) | (203.4) | (152.9) | 277.7 | (34.5) | (3.0) | (82.3) | (131.3) | (11.5) | (115.3) | (164.8) | (62.9) | 83.2 | (59.7) | 1,040.8 | (52.6) | (2.3) | (76.3) | (37.5) | (1.6) | (0.4) | (100.7) | (31.0) | 37.2 | 26.2 | (50.3) | (35.0) | 16.2 | 6.9 | (97.5) | (27.1) | 34.7 | 58.3 | (64.1) | (21.0) | 38.8 | 36.3 | (67.8) | (23.6) | 37.4 | (15.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (63.1) | (776.9) | 192.0 | 174.7 | 175.0 | (25.5) | (124.1) | 71.5 | 51.5 | (70.5) | 95.9 | 104.3 | 149.0 | (209.6) | (30.7) | (6.3) | 443.6 | (2.0) | 8.2 | (128.8) | (52.2) | (29.0) | 20.1 | (31.3) | 61.0 | 75.9 | 44.1 | 44.9 | 0.5 | (10.9) | 2.1 | (0.8) | 0.8 | (0.8) | 7.2 | 2.5 | 2.3 | (5.6) | 3.3 | (0.4) | 2.6 | 0.1 | 2.9 | (1.4) | 1.2 | (7.1) | 4.2 | 1.9 | 0.8 | (1.4) | 3.3 | (1) | 1.7 | (2.8) |
| Cash at Beginning | 234.0 | 1,010.9 | 818.9 | 644.3 | 469.3 | 494.8 | 618.9 | 547.4 | 495.8 | 566.3 | 470.4 | 366.1 | 217.1 | 426.7 | 457.4 | 463.7 | 20.1 | 22.2 | 14.0 | 142.8 | 195.0 | 224.0 | 203.9 | 235.2 | 174.2 | 98.3 | 54.2 | 9.4 | 8.9 | 19.8 | 17.6 | 18.4 | 17.6 | 18.4 | 11.2 | 8.7 | 6.5 | 12.1 | 8.8 | 9.2 | 6.6 | 6.4 | 3.5 | 4.8 | 3.6 | 10.8 | 6.6 | 4.7 | 3.9 | 5.3 | 2.0 | 3.0 | 1.4 | 4.2 |
| Cash at End | 170.9 | 234.0 | 1,010.9 | 818.9 | 644.3 | 469.3 | 494.8 | 618.9 | 547.4 | 495.8 | 566.3 | 470.4 | 366.1 | 217.1 | 426.7 | 457.4 | 463.7 | 20.1 | 22.2 | 14.0 | 142.8 | 195.0 | 224.0 | 203.9 | 235.2 | 174.2 | 98.3 | 54.2 | 9.4 | 8.9 | 19.8 | 17.6 | 18.4 | 17.6 | 18.4 | 11.2 | 8.7 | 6.5 | 12.1 | 8.8 | 9.2 | 6.6 | 6.4 | 3.5 | 4.8 | 3.6 | 10.8 | 6.6 | 4.7 | 3.9 | 5.3 | 2.0 | 3.0 | 1.4 |
| Free Cash Flow | 203.2 | (13.1) | 183.6 | 176.4 | 222.4 | (5.3) | 135.7 | 112.4 | 125.7 | (29.8) | 187.6 | 174.3 | 201.9 | 7.3 | 172.1 | 147.9 | 213.6 | 32.3 | 62.4 | (47.7) | 78.8 | (17.6) | 133.9 | 133.8 | 123.4 | (11.5) | 103.9 | 93.0 | 53.1 | (8.6) | 78.0 | 35.9 | 3.0 | (8.4) | 102.4 | 35.8 | (34.5) | (23.1) | 54.2 | 34.5 | (12.7) | (7.6) | 102.6 | 25.1 | (29.7) | (31.5) | 70.8 | 23.2 | (30.0) | (42.5) | 74.4 | 27.5 | (40.9) | 10.8 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,001.1 | 676.8 | 693.4 | 850.4 | 829.9 | 615.8 | 690.5 | 782.6 | 815.3 | 653.8 | 662.4 | 780.2 | 778.0 | 617.6 | 655.2 | 884.2 | 914.2 | 678.2 | 715.4 | 706.5 | 669.3 | 443.8 | 486.1 | 544.2 | 508.6 | 370.8 | 393.4 | 495.9 | 413.7 | 272.2 | 318.1 | 406.6 | 387.8 | 250.1 | 320.8 | 401.0 | 358.4 | 244.2 | 294.7 | 360.8 | 357.6 | 245.4 | 312.8 | 383.3 | 349.1 | 206.6 | 278.2 | 364.7 | 328.3 | 181.2 | 260.6 | 332.7 | 292.6 | 184.5 |
| Gross Profit | 408.0 | 219.0 | 245.7 | 340.1 | 330.4 | 226.3 | 241.6 | 293.9 | 332.5 | 252.0 | 259.8 | 302.7 | 331.5 | 222.4 | 223.9 | 320.0 | 352.1 | 209.4 | 209.0 | 200.1 | 201.1 | 127.2 | 168.5 | 205.9 | 188.5 | 289.8 | 123.4 | 146.5 | (62.2) | 59.5 | 72.4 | 95.4 | 99.7 | 48.1 | 77.8 | 89.8 | 86.7 | 39.3 | 69.4 | 90.5 | 96.7 | 55.4 | 73.3 | 83.7 | 72.6 | 37.7 | 50.1 | 82.4 | 72.0 | 23.9 | 59.3 | 65.6 | 56.4 | 14.7 |
| Operating Income | 254.5 | 129.2 | 136.9 | 223.3 | 205.7 | 117.0 | 126.9 | 187.4 | 226.2 | 135.4 | 153.3 | 198.0 | 245.5 | 125.6 | 124.5 | 217.6 | 251.6 | 80.8 | 110.3 | 111.6 | 109.3 | 32.9 | 83.0 | 121.6 | 107.1 | 6.8 | 41.0 | 57.2 | (200.3) | 6.7 | 24.9 | 46.7 | 51.1 | (4.9) | 27.2 | 34.4 | 31.5 | (23.6) | 21.2 | 43.3 | 44.1 | (2.5) | 24.1 | 33.4 | 29.7 | (3.9) | 9.0 | 41.2 | 29.6 | (25.2) | 26.2 | 30.5 | 28.9 | (8.1) |
| Net Income | 168.5 | 32.9 | 93.6 | 156.0 | 143.9 | 77.2 | 81.2 | 130.4 | 161.4 | 94.8 | 105.6 | 135.8 | 173.7 | 85.9 | 82.0 | 152.0 | 187.1 | 46.3 | 73.7 | 75.4 | 76.0 | 19.8 | 53.8 | 80.2 | 70.5 | 2.3 | 23.3 | 7.6 | (226.4) | 1.0 | 15.8 | 28.7 | 32.3 | (5.7) | 32.1 | 17.9 | 17.7 | (18.1) | 9.1 | 23.7 | 24.2 | (11.6) | 8.0 | 10.9 | 10.7 | (10.0) | (0.4) | 22.4 | 14.2 | (12.2) | (4.9) | 14.7 | 13.0 | (10.9) |
| EPS (Diluted) | 2.19 | 0.42 | 1.19 | 1.99 | 1.84 | 0.99 | 1.04 | 1.67 | 2.06 | 1.21 | 1.34 | 1.71 | 2.18 | 1.06 | 0.99 | 1.80 | 2.22 | 0.63 | 0.86 | 0.88 | 0.87 | 0.23 | 0.62 | 1.13 | 1.00 | 0.43 | 0.34 | 0.12 | -3.93 | 0.02 | 0.27 | 0.50 | 0.56 | -0.10 | 0.57 | 0.32 | 0.32 | -0.33 | 0.16 | 0.43 | 0.44 | -0.21 | 0.14 | 0.20 | 0.19 | -0.19 | -0.01 | 0.40 | 0.26 | -0.22 | -0.09 | 0.27 | 0.24 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 162.3 | 223.0 | 1,008.2 | 812.9 | 638.3 | 463.3 | 488.9 | 613.0 | 541.6 | 490.2 | 560.7 | 470.4 | 366.1 | 217.1 | 426.7 | 457.4 | 463.7 | 20.1 | 22.2 | 14.0 | 142.8 | 195.0 | 224.0 | 203.9 | 235.2 | 174.2 | 98.3 | 54.2 | 9.4 | 8.9 | 19.8 | 17.6 | 18.4 | 17.6 | 18.4 | 11.2 | 8.7 | 6.5 | 12.1 | 8.8 | 9.2 | 6.6 | 6.4 | 3.5 | 4.8 | 3.6 | 10.8 | 6.6 | 4.7 | 3.9 | 5.3 | 1.4 | ||
| Total Assets | 4,510.0 | 4,505.6 | 4,144.3 | 4,079.3 | 3,909.9 | 3,690.4 | 3,602.3 | 3,535.8 | 3,447.5 | 3,268.9 | 3,162.0 | 3,138.0 | 3,048.7 | 2,901.1 | 3,005.7 | 3,177.6 | 3,225.4 | 2,649.8 | 2,555.8 | 2,506.6 | 2,474.6 | 2,413.8 | 2,342.4 | 2,373.4 | 2,415.0 | 2,369.9 | 2,249.2 | 2,295.3 | 1,068.4 | 1,042.2 | 1,007.0 | 1,094.2 | 1,090.9 | 1,043.2 | 1,013.2 | 1,110.1 | 1,113.3 | 1,046.3 | 987.2 | 1,054.9 | 1,074.6 | 1,037.6 | 1,000.8 | 1,106.6 | 1,117.9 | 1,004.8 | 911.6 | 1,018.2 | 1,012.3 | 937.6 | 885.9 | 907.7 | ||
| Total Debt | 1,765.7 | 1,793.2 | 1,445.7 | 1,431.0 | 1,430.2 | 1,445.1 | 1,409.6 | 1,382.8 | 1,371.0 | 1,366.8 | 1,324.8 | 1,320.6 | 1,319.8 | 1,339.3 | 1,308.8 | 1,311.2 | 1,313.9 | 958.8 | 971.0 | 961.1 | 841.7 | 850.5 | 843.8 | 948.9 | 1,105.6 | 1,170.0 | 1,069.2 | 1,124.7 | 335.3 | 319.2 | 313.8 | 364.2 | 384.4 | 379.7 | 375.4 | 467.7 | 488.5 | 428.8 | 382.1 | 429.0 | 455.1 | 424.1 | 412.1 | 502.4 | 516.1 | 461.1 | 338.4 | 397.6 | 492.9 | 500.8 | 306.3 | 350.0 | ||
| Stockholders' Equity | 1,863.5 | 1,932.4 | 2,006.6 | 1,908.9 | 1,759.1 | 1,618.1 | 1,546.3 | 1,474.7 | 1,366.9 | 1,261.9 | 1,200.2 | 1,162.8 | 1,093.1 | 977.4 | 1,098.1 | 1,198.3 | 1,178.8 | 1,088.4 | 1,005.1 | 916.7 | 1,011.4 | 1,049.7 | 1,013.7 | 942.6 | 852.2 | 772.8 | 781.8 | 749.4 | 447.3 | 486.6 | 482.1 | 472.4 | 440.5 | 408.7 | 412.3 | 374.2 | 353.3 | 327.3 | 339.0 | 334.0 | 313.1 | 292.0 | 320.1 | 314.0 | 311.5 | 291.7 | 340.1 | 340.7 | 242.3 | 223.0 | 318.2 | 299.4 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 260.4 | 39.9 | 269.3 | 234.9 | 275.0 | 41.2 | 189.9 | 166.9 | 183.4 | 17.7 | 241.4 | 214.9 | 244.0 | 47.4 | 223.4 | 187.3 | 249.8 | 81.0 | 99.0 | (9.5) | 104.3 | 3.4 | 162.6 | 152.4 | 133.7 | 9.9 | 124.6 | 108.9 | 62.8 | 3.7 | 89.9 | 48.3 | 9.8 | (1.8) | 110.5 | 44.9 | (16.5) | (12.4) | 71.1 | 45.7 | (0.1) | 5.9 | 112.5 | 35.1 | (18.1) | (16.8) | 74.6 | 32.1 | (21.3) | (26.0) | 79.7 | 36.0 | (27.6) | 15.2 |
| Capital Expenditure | (57.2) | (53.0) | (85.7) | (58.4) | (52.6) | (46.5) | (54.2) | (54.5) | (57.7) | (47.4) | (53.8) | (40.5) | (42.1) | (40.1) | (51.3) | (39.4) | (36.2) | (48.7) | (36.6) | (38.2) | (25.5) | (21.1) | (28.7) | (18.7) | (10.3) | (21.4) | (20.7) | (15.9) | (9.7) | (12.3) | (11.8) | (12.4) | (6.9) | (6.6) | (8.1) | (9.1) | (17.9) | (10.7) | (16.8) | (11.2) | (12.6) | (13.5) | (9.9) | (10.0) | (11.5) | (14.6) | (3.8) | (8.9) | (8.8) | (16.5) | (5.3) | (8.5) | (13.2) | (4.4) |
| Free Cash Flow | 203.2 | (13.1) | 183.6 | 176.4 | 222.4 | (5.3) | 135.7 | 112.4 | 125.7 | (29.8) | 187.6 | 174.3 | 201.9 | 7.3 | 172.1 | 147.9 | 213.6 | 32.3 | 62.4 | (47.7) | 78.8 | (17.6) | 133.9 | 133.8 | 123.4 | (11.5) | 103.9 | 93.0 | 53.1 | (8.6) | 78.0 | 35.9 | 3.0 | (8.4) | 102.4 | 35.8 | (34.5) | (23.1) | 54.2 | 34.5 | (12.7) | (7.6) | 102.6 | 25.1 | (29.7) | (31.5) | 70.8 | 23.2 | (30.0) | (42.5) | 74.4 | 27.5 | (40.9) | 10.8 |