WOOF - Petco Health and Wellness Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.46
DETAILS
HIGH:
$4.14
LOW:
$2.18
MEDIAN:
$3.75
CONSENSUS:
$3.46
UPSIDE:
27.44%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,496.7 | 1,515.1 | 1,464.4 | 1,488.5 | 1,493.4 | 1,552.1 | 1,511.4 | 1,523.8 | 1,529.1 | 1,674.5 | 1,494.2 | 1,530.7 | 1,555.9 | 1,578.0 | 1,501.2 | 1,480.8 | 1,476.0 | 1,514.4 | 1,443.3 | 1,434.5 | 1,415.0 | 1,337.7 | 1,260.0 | 1,209.0 | 1,113.5 | 1,148.7 | 1,093.1 | 1,096.4 | 1,096.4 |
| Cost of Revenue | 922.3 | 934.4 | 895.4 | 903.2 | 923.4 | 1,013.2 | 985.8 | 943.0 | 950.5 | 1,068.1 | 944.2 | 937.7 | 951.4 | 950.7 | 903.5 | 886.3 | 868.3 | 878.9 | 848.6 | 835.1 | 818.0 | 768.4 | 718.6 | 679.2 | 647.2 | 650.8 | 620.7 | 628.3 | 628.3 |
| Gross Profit | 574.4 | 580.8 | 569.0 | 585.3 | 570.0 | 538.9 | 525.6 | 580.7 | 578.7 | 606.3 | 550.0 | 593.0 | 604.5 | 627.3 | 597.7 | 594.5 | 607.7 | 635.5 | 594.7 | 599.4 | 597.0 | 569.3 | 541.4 | 529.8 | 466.3 | 497.9 | 472.4 | 468.1 | 468.1 |
| 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 |
| SG&A Expenses | 549.8 | 548.9 | 539.8 | 542.3 | 553.6 | 514.0 | 515.9 | 578.3 | 595.4 | 606.2 | 558.6 | 569.0 | 576.9 | 549.7 | 549.6 | 544.5 | 557.7 | 552.6 | 532.8 | 525.9 | 549.2 | 502.3 | 495.4 | 464.7 | 449.9 | 437.6 | 448.2 | 445.1 | 445.1 |
| 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 | 19 | 0.3 | 0.2 | 0.2 |
| Operating Expenses | 549.8 | 548.9 | 539.8 | 542.3 | 553.6 | 514.0 | 515.9 | 578.3 | 595.4 | 606.2 | 558.6 | 569.0 | 576.9 | 549.7 | 549.6 | 544.5 | 557.7 | 552.6 | 532.8 | 525.9 | 549.2 | 502.3 | 495.4 | 464.7 | 449.9 | 437.8 | 448.6 | 445.1 | 445.1 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 24.6 | 31.9 | 29.2 | 43.0 | 16.4 | 24.9 | 9.8 | 2.5 | (16.8) | 0.2 | (8.6) | 24.0 | 27.6 | 77.6 | 48.1 | 50.0 | 49.9 | 82.9 | 61.9 | 73.5 | 47.7 | 67.0 | 46.0 | 65.0 | 16.4 | 41.1 | 23.9 | 22.8 | 22.8 |
| Interest Expense | 32.8 | 31.6 | 32.8 | 33.3 | 33.5 | 34.1 | 35.8 | 36.8 | 36.8 | 39.7 | 36.6 | 37.5 | 37.2 | 32.9 | 27.3 | 21.8 | 19.6 | 18.9 | 18.8 | 19.2 | 20.5 | 50.0 | 53.8 | 54.5 | 60.8 | 60.8 | 0 | 0 | 0 |
| Interest Income | 1.5 | 2.2 | 1.8 | 0.9 | 1.4 | 1.3 | 1.3 | 0.7 | 0.4 | 0.3 | 1.1 | 0.8 | 1.2 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 63.1 | 64.5 | 64.5 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 68.9 | 87.9 | 80.8 | 93.2 | 67.1 | 68.1 | 64.7 | 52.9 | 30.6 | 52.7 | (1,180.0) | 74.5 | 80.4 | 125.2 | 96.8 | 88.5 | 97.2 | 99.3 | 230.0 | 265.2 | 68.5 | 95.7 | 89.0 | 107.6 | 60.1 | 85.2 | 67.9 | 65.6 | 65.6 |
| EBIT | 19.8 | 40.3 | 31.0 | 43.9 | 17.7 | 17.8 | 14.6 | 3.1 | (19.0) | 0.5 | (1,230.7) | 25.8 | 31.2 | 75.0 | 48.8 | 39.9 | 50.3 | 52.5 | 81.7 | 118.6 | 26.9 | 49.8 | 46.1 | 65.1 | 16.5 | 41.3 | 23.9 | 22.8 | 22.8 |
| Income Before Tax | (12.9) | 8.7 | (1.8) | 14.7 | (11.2) | (11.3) | (17.5) | (29.5) | (51.0) | (33.0) | (1,264.0) | (7.9) | (6.0) | 47.3 | 24.1 | 20.1 | 33.8 | 37.0 | 65.6 | 101.9 | 8.8 | 3.3 | (7.7) | 11.4 | (43.9) | (19.5) | (39.4) | (41.4) | (41.4) |
| Income Tax Expense | 2.2 | 11.3 | (11.1) | 0.7 | 0.5 | 2.5 | (0.9) | (4.7) | (4.5) | (10.4) | (22.9) | 6.7 | (1.0) | 14.5 | 4.2 | 6.6 | 10 | 9.7 | 14.1 | 27.0 | 2.7 | 10.2 | (7.9) | 5.0 | (10.6) | (7.4) | (8.4) | (9.9) | (9.9) |
| Net Income | (15.1) | (2.6) | 9.3 | 14.0 | (11.7) | (13.8) | (16.7) | (24.8) | (46.5) | (22.6) | (1,241.1) | (14.6) | (1.9) | 32.7 | 19.9 | 13.5 | 24.7 | 29.0 | 52.8 | 75.1 | 7.6 | (6.2) | 3.4 | 7.4 | (31.2) | (7.2) | (28.2) | (30.2) | (30.2) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.01 | 0.03 | 0.05 | -0.04 | -0.05 | -0.06 | -0.09 | -0.17 | -0.08 | -4.63 | -0.05 | -0.01 | 0.12 | 0.07 | 0.05 | 0.09 | 0.11 | 0.20 | 0.28 | 0.03 | -0.03 | 0.01 | 0.03 | -0.11 | -0.02 | -0.02 | -0.02 | -0.02 |
| EPS (Diluted) | -0.05 | -0.01 | 0.03 | 0.05 | -0.04 | -0.05 | -0.06 | -0.09 | -0.17 | -0.08 | -4.63 | -0.05 | -0.01 | 0.12 | 0.07 | 0.05 | 0.09 | 0.11 | 0.20 | 0.28 | 0.03 | -0.03 | 0.01 | 0.03 | -0.11 | -0.02 | -0.02 | -0.02 | -0.02 |
| Shares Outstanding | 283.7 | 281.2 | 280.4 | 279.1 | 277.5 | 276.3 | 274.5 | 273.1 | 269.8 | 268.6 | 267.9 | 267.2 | 266.5 | 265.9 | 265.7 | 265.4 | 265.1 | 264.3 | 264.2 | 264.2 | 264.2 | 210.7 | 257.0 | 294.8 | 294.8 | 1,412.2 | 1,458.6 | 1,457.4 | 1,457.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 166.8 | 256.7 | 237.4 | 188.7 | 133.3 | 165.8 | 116.7 | 127.6 | 89.7 | 125.4 | 139.8 | 173.0 | 148.9 | 201.9 | 148.7 | 125.2 | 190.9 | 211.6 | 221.5 | 203.4 | 174.0 | 111.4 | 195.8 | 168.9 | 148.8 | 148.8 |
| 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 |
| Net Receivables | 36.9 | 45.8 | 42.9 | 34.5 | 36.1 | 40.4 | 40.4 | 47.0 | 42.1 | 44.4 | 50.2 | 66.3 | 45.4 | 49.6 | 46.4 | 44.8 | 42.2 | 55.6 | 45.5 | 39.9 | 38.1 | 41.8 | 40.5 | 36.7 | 0 | 31.5 |
| Inventory | 632.9 | 590.2 | 617.9 | 608.5 | 645.5 | 653.3 | 690.3 | 672.3 | 681.0 | 684.5 | 730.1 | 675.4 | 667.9 | 652.4 | 723.4 | 723.3 | 682.0 | 675.1 | 644.4 | 628.5 | 574.7 | 538.7 | 541.4 | 489.1 | 0 | 479.0 |
| Other Current Assets | 60.2 | 75.3 | 65.5 | 47.4 | 38.6 | 60.6 | 37.7 | 35.2 | 26.3 | 38.8 | 40.6 | 55.2 | 61.2 | 60.8 | 56.7 | 66.6 | 81.6 | 86.1 | 40.8 | 30.4 | 42.4 | 45.6 | 58.0 | 30.2 | 0 | 26.9 |
| Total Current Assets | 960.8 | 1,019.8 | 1,007.4 | 939.6 | 920.4 | 973.6 | 931.8 | 941.9 | 904.1 | 951.7 | 1,007.5 | 1,024.8 | 976.8 | 1,016.0 | 1,019.0 | 1,013.8 | 1,048.9 | 1,070.8 | 989.9 | 944.2 | 875.9 | 777.5 | 873.6 | 755.9 | 148.8 | 711.0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,911.2 | 1,944.7 | 3,649.1 | 2,002.1 | 2,004.5 | 2,027.8 | 2,068.2 | 2,128.4 | 2,136.1 | 2,200.4 | 2,218.5 | 2,222.1 | 2,190.5 | 2,201.1 | 2,169.9 | 2,150.1 | 2,092.2 | 2,065.4 | 2,051.7 | 1,968.9 | 1,970.2 | 1,955.7 | 1,996.6 | 2,043.4 | 0 | 2,115.9 |
| Goodwill | 980.1 | 980.1 | 980.1 | 980.1 | 980.1 | 980.1 | 980.1 | 980.1 | 980.1 | 980.3 | 976.2 | 2,196.7 | 2,194.5 | 2,193.9 | 2,191.9 | 2,186.8 | 2,184.0 | 2,184.0 | 2,183.2 | 2,182.5 | 2,179.3 | 2,179.3 | 2,179.3 | 2,179.3 | 0 | 2,179.3 |
| Intangible Assets | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025.5 | 1,025.5 | 1,025.6 | 1,025 | 1,025.9 | 1,026.1 | 0 | 1,028.1 |
| Long-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 |
| Other Non-Current Assets | 207.5 | 203.8 | (1,456.4) | 206.5 | 191.2 | 188.0 | 206.4 | 201.2 | 213.8 | 205.7 | 199.3 | 193.7 | 185.6 | 176.8 | 171.0 | 166.7 | 155.7 | 152.8 | 219.4 | 194.1 | 142.3 | 138.2 | 128.4 | 120.1 | (148.8) | 122.4 |
| Total Non-Current Assets | 4,123.7 | 4,153.6 | 4,197.7 | 4,213.7 | 4,200.7 | 4,220.8 | 4,279.7 | 4,334.8 | 4,355.0 | 4,411.4 | 4,419.0 | 5,637.4 | 5,595.6 | 5,596.8 | 5,557.9 | 5,528.6 | 5,456.9 | 5,427.2 | 5,479.7 | 5,371.0 | 5,317.5 | 5,298.2 | 5,330.2 | 5,368.9 | (148.8) | 5,445.7 |
| Total Assets | 5,084.6 | 5,173.4 | 5,205.1 | 5,153.3 | 5,121.1 | 5,194.4 | 5,211.5 | 5,276.6 | 5,259.0 | 5,363.2 | 5,426.6 | 6,662.3 | 6,572.4 | 6,612.8 | 6,576.9 | 6,542.4 | 6,505.8 | 6,497.9 | 6,469.5 | 6,315.2 | 6,193.4 | 6,075.7 | 6,203.8 | 6,124.8 | 0 | 6,155.1 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 480.7 | 450.6 | 430.0 | 423.3 | 473.9 | 492.9 | 447.7 | 474.5 | 464.5 | 485.1 | 486.6 | 477.7 | 393.8 | 381.2 | 384.6 | 416.6 | 392.7 | 404.0 | 380.2 | 406.7 | 352.4 | 339.5 | 347.8 | 215.5 | 0 | 293.2 |
| Short-Term Debt | 325.6 | 324.7 | 5.1 | 5.5 | 5.4 | 0 | 5.3 | 5.1 | 3.7 | 16.0 | 5.1 | 5.1 | 5.9 | 22.8 | 22.6 | 22.3 | 21.8 | 21.8 | 20.3 | 20.2 | 20.2 | 2.2 | 27.4 | 84.0 | 0 | 28.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 23.0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 216.2 | 358.9 | 0 | 0 | 0 | 157.5 | 0 | 0 | 0 | 85.3 | 0 | 0 | 0 | 89.9 | 0 | 0 | 0 | 150.6 | 0 | 0 | 0 | 129.5 | 129.3 | 44.6 | 0 | 93.7 |
| Total Current Liabilities | 1,130.3 | 1,134.1 | 1,103.5 | 1,058.6 | 1,083.5 | 1,139.2 | 1,113.7 | 1,117.9 | 1,069.4 | 1,113.1 | 1,114.6 | 1,074.9 | 996.9 | 1,021.3 | 1,057.2 | 1,035.4 | 1,011.8 | 1,053.1 | 1,031.5 | 1,009.8 | 995.2 | 875.3 | 933.3 | 857.5 | 0 | 841.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 1,464.3 | 1,488.5 | 2,617.7 | 1,580.7 | 1,579.3 | 1,578.1 | 1,576.9 | 1,575.6 | 1,574.5 | 1,576.2 | 1,574.9 | 1,588.5 | 1,612.0 | 1,628.3 | 1,631.3 | 1,634.3 | 1,637.4 | 1,640.4 | 1,643.4 | 1,646.5 | 1,649.5 | 1,646.3 | 3,198.8 | 3,223.9 | 0 | 3,228.4 |
| Deferred Tax Liabilities | 235.2 | 234.9 | 220.7 | 221.0 | 207.7 | 217.7 | 210.7 | 219.6 | 240.7 | 251.6 | 270.8 | 294.1 | 297.8 | 303.1 | 298.4 | 326.7 | 322.6 | 318.4 | 309.1 | 293.6 | 282.4 | 280.9 | 272.8 | 0 | 0 | 265.3 |
| Other Non-Current Liabilities | 104.6 | 104.4 | (930.1) | 106.2 | 108.6 | 100.2 | 123.1 | 127.4 | 119.0 | 112.9 | 124.4 | 130.2 | 131.8 | 106.8 | 131.0 | 131.2 | 132.0 | 109.1 | 136.4 | 135.9 | 138.1 | 122.9 | 125.6 | 344.0 | 0 | 101.7 |
| Total Non-Current Liabilities | 2,799.0 | 2,875.0 | 2,944.1 | 2,955.6 | 2,930.3 | 2,941.6 | 2,975.0 | 3,027.3 | 3,027.3 | 3,065.6 | 3,119.1 | 3,172.6 | 3,174.4 | 3,210.1 | 3,191.8 | 3,227.9 | 3,206.3 | 3,189.0 | 3,217.1 | 3,146.0 | 3,126.0 | 3,145.1 | 4,724.9 | 4,729.6 | 0 | 4,752.1 |
| Total Liabilities | 3,929.3 | 4,009.2 | 4,047.5 | 4,014.2 | 4,013.8 | 4,080.8 | 4,088.6 | 4,145.2 | 4,096.7 | 4,178.7 | 4,233.7 | 4,247.5 | 4,171.3 | 4,231.4 | 4,249.0 | 4,263.3 | 4,218.1 | 4,242.1 | 4,248.6 | 4,155.8 | 4,121.2 | 4,020.4 | 5,658.2 | 5,587.2 | 0 | 5,594.1 |
| 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 | 1,365.5 | 1,362.6 | 0 | 1,358.1 |
| Retained Earnings | (1,155.1) | (1,140.0) | (1,137.4) | (1,146.7) | (1,160.7) | (1,149.1) | (1,135.2) | (1,118.5) | (1,093.7) | (1,047.2) | (1,024.7) | 216.5 | 231.1 | 233.0 | 200.2 | 180.3 | 166.9 | 142.2 | 113.2 | 60.4 | (14.7) | (22.3) | (800.8) | (804.2) | 0 | (780.5) |
| Accumulated Other Comprehensive Income | (8.7) | (8.4) | (9.8) | (12.1) | (20.5) | (18.1) | (13.3) | (10.6) | 9.0 | 1.8 | 4.5 | 1.8 | (3.6) | (4.1) | (4.5) | (4.6) | (3.8) | (2.2) | (2.3) | (1.3) | (2.1) | (1.3) | (6.3) | (9.3) | 569.4 | (8.3) |
| Total Stockholders' Equity | 1,155.3 | 1,164.3 | 1,157.6 | 1,139.1 | 1,107.3 | 1,113.6 | 1,122.8 | 1,131.5 | 1,162.3 | 1,184.4 | 1,192.9 | 2,414.8 | 2,401.1 | 2,381.5 | 2,327.9 | 2,279.1 | 2,306.8 | 2,274.0 | 2,237.4 | 2,174.6 | 2,087.2 | 2,068.8 | 558.4 | 549.2 | 561.1 | 569.4 |
| Total Liabilities & Equity | 5,084.6 | 5,173.4 | 5,205.1 | 5,153.3 | 5,121.1 | 5,194.4 | 5,211.5 | 5,276.6 | 5,259.0 | 5,363.2 | 5,426.6 | 6,662.3 | 6,572.4 | 6,612.8 | 6,576.9 | 6,542.4 | 6,505.8 | 6,497.9 | 6,469.5 | 6,315.2 | 6,193.4 | 6,075.7 | 6,203.8 | 6,124.8 | 561.1 | 6,155.1 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 2,784.9 | 2,860.4 | 4,005.2 | 2,940.8 | 2,924.5 | 2,935.5 | 2,986.9 | 2,991.9 | 2,979.3 | 3,043.5 | 3,034.9 | 3,034.7 | 3,032.3 | 3,132.7 | 3,089.8 | 3,064.3 | 3,031.8 | 3,049.2 | 3,048.8 | 2,985.4 | 3,002.4 | 3,001.8 | 4,600.2 | 4,747.0 | 0 | 4,692.1 |
| Net Debt | 2,618.1 | 2,603.7 | 3,767.8 | 2,752.1 | 2,791.1 | 2,769.7 | 2,870.2 | 2,864.3 | 2,889.6 | 2,918.1 | 2,895.1 | 2,861.7 | 2,883.4 | 2,930.8 | 2,941.1 | 2,939.1 | 2,840.9 | 2,837.6 | 2,827.3 | 2,782.0 | 2,828.4 | 2,890.4 | 4,404.4 | 4,578.1 | 148.8 | 4,543.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (15.1) | 6.8 | 9.3 | 14.0 | (11.7) | (13.8) | (16.7) | (24.8) | (46.5) | (22.6) | (1,241.1) | (14.6) | (1.9) | 32.7 | 19.9 | 13.5 | 23.8 | 27.3 | 51.5 | 74.9 | 6.1 | (6.9) | 2.1 | 6.4 | (33.4) | (10.0) | (28.2) | (30.2) | (30.2) |
| Depreciation & Amortization | 49.0 | 98.1 | 49.8 | 49.3 | 49.4 | 50.3 | 50.1 | 49.7 | 49.6 | 52.2 | 50.7 | 48.7 | 49.3 | 50.2 | 48.0 | 48.6 | 47.0 | 46.8 | 42.8 | 41.2 | 41.6 | 45.9 | 42.9 | 42.5 | 43.6 | 43.9 | 44.0 | 42.8 | 42.8 |
| Stock-Based Compensation | 0 | 14.4 | 7.2 | 8.8 | 9.4 | 9.5 | 11.4 | 11.9 | 17.4 | 17.4 | 18.2 | 24.1 | 22.1 | 19.9 | 15.8 | 12.9 | 12.2 | 12.8 | 13.4 | 11.5 | 11.6 | 5.5 | 2.8 | 2.3 | 2.3 | 2.5 | 2.8 | 2.1 | 2.1 |
| Change in Working Capital | (185.4) | (14.4) | (74.7) | (96.4) | (152.4) | (55.5) | (108.9) | (56.4) | (120.6) | (89.0) | (94.9) | (59.3) | (128.9) | (77.4) | (63.2) | (153.1) | (133.5) | (166.1) | (124.9) | (111.8) | (72.8) | (132.7) | (83.7) | (35.5) | (152.8) | (9.2) | (113.7) | (133.8) | (133.8) |
| Other Non-Cash Items | 91.8 | 113.6 | 98.5 | 110.2 | 89.8 | 105.5 | 84.8 | 89.0 | 91.6 | 88.9 | 1,301.6 | 97.7 | 97.1 | 111.1 | 88.9 | 120.7 | 108.0 | 149.0 | 103.3 | 71.6 | 128.4 | 155.4 | 144.9 | 108.9 | 108.0 | 117.4 | 90.8 | 104.2 | 104.2 |
| Operating Cash Flow | (59.4) | 243.6 | 90.1 | 85.9 | (15.5) | 96.0 | 20.7 | 69.4 | (8.4) | 47.0 | 34.4 | 96.6 | 37.7 | 136.5 | 109.4 | 42.6 | 57.5 | 69.8 | 86.0 | 87.4 | 115.0 | 67.1 | 109.1 | 124.7 | (32.3) | 144.6 | (4.4) | (14.9) | (14.9) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (38.2) | (28.4) | (29.4) | (32.1) | (28.4) | (36.9) | (31.0) | (27.4) | (32.6) | (49.1) | (62.5) | (52.0) | (62.0) | (65.9) | (75.9) | (70.3) | (65.9) | (74.8) | (64.4) | (52.5) | (47.4) | (63.3) | (46.2) | (22.1) | (27.9) | (37.7) | (43.4) | (37.9) | (37.9) |
| Acquisitions | 0 | 0 | 0.1 | 1.1 | 1.3 | (0.2) | (0.2) | (0.2) | (0.1) | (2.2) | (2.5) | (1.3) | (0.7) | (1.9) | (4.9) | (37.9) | 0 | (0.8) | (0.7) | (2.8) | 0 | 0 | 0 | 0 | 0 | (2.8) | 1.2 | 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 | 0.3 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 14.6 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | (38.1) | 0 | 0 | 0 | 2.7 | (0.2) | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 2.1 | 0 | 6.3 | 0 | 0.1 | 0 | 1.9 | (1) | 1.4 | 0 | 20.4 | (1.5) | 0.1 | 0.1 |
| Investing Cash Flow | (37.8) | (66.5) | (29.3) | (31.0) | (27.1) | (34.4) | (31.4) | (26.3) | (31.7) | (51.3) | (50.3) | (43.0) | (62.8) | (67.6) | (80.7) | (106.0) | (65.9) | (69.3) | (65.2) | (55.2) | (47.4) | (61.3) | (47.2) | (20.8) | (27.9) | (19.8) | (43.8) | (37.7) | (37.7) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (90.8) | 3.3 | (2.1) | (1.1) | (1.1) | (1.1) | (2.1) | (1.4) | (1.3) | (16.3) | (27.1) | (36.2) | (5.2) | (5.5) | (6.2) | (5.3) | (5.2) | (4.9) | (5.7) | 21.3 | (1,031.5) | (32.1) | (272.5) | 253.8 | (119.2) | 48.0 | 0 | 0 |
| Stock Repurchased | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.2) | (7.6) | (5.1) | (2.9) | (0.2) | 0.1 | (0.8) | 1.8 | (4.2) | (0.0) | (2.0) | (1.6) | (0.8) | (1.6) | 0.8 | (0.9) | (10.0) | 1.2 | 1.2 | 1.7 | (28.5) | 0 | 0 | (0.4) | 0 | (1.5) | (1.2) | 35.4 | 35.4 |
| Financing Cash Flow | (4.2) | (97.5) | (1.1) | (3.9) | (0.3) | (1.0) | (1.9) | (0.3) | (5.6) | (1.3) | (18.3) | (28.7) | (37.1) | (6.8) | (4.7) | (7.1) | (15.3) | (3.9) | (3.7) | (4.0) | (7.2) | (95.5) | (32.1) | (272.8) | 253.8 | (120.7) | 46.7 | 35.4 | 35.4 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (102.6) | 79.7 | 47.7 | 51.0 | (42.9) | 60.6 | (12.6) | 42.8 | (45.8) | (5.6) | (34.2) | 24.9 | (62.2) | 62.1 | 23.9 | (70.5) | (23.7) | (3.5) | 17.2 | 28.2 | 60.4 | (89.6) | 29.8 | (168.9) | 193.6 | 4.1 | (1.4) | 152.1 | (17.2) |
| Cash at Beginning | 269.4 | 189.7 | 189.7 | 138.7 | 181.7 | 121.0 | 133.6 | 90.9 | 136.6 | 142.2 | 176.4 | 151.5 | 213.7 | 151.6 | 127.7 | 198.2 | 221.9 | 225.4 | 208.2 | 180.0 | 119.5 | 209.2 | 179.4 | 348.3 | 154.7 | 150.6 | 152.1 | 0 | 0 |
| Cash at End | 166.8 | 269.4 | 237.4 | 189.7 | 138.7 | 181.7 | 121.0 | 133.6 | 90.9 | 136.6 | 142.2 | 176.4 | 151.5 | 213.7 | 151.6 | 127.7 | 198.2 | 221.9 | 225.4 | 208.2 | 180.0 | 119.5 | 209.2 | 179.4 | 348.3 | 154.7 | 150.6 | 152.1 | (17.2) |
| Free Cash Flow | (97.6) | 215.2 | 60.6 | 53.8 | (43.9) | 59.0 | (10.3) | 42.0 | (41.1) | (2.0) | (28.1) | 44.6 | (24.4) | 70.6 | 33.5 | (27.7) | (8.4) | (5.0) | 21.6 | 34.9 | 67.7 | 3.9 | 62.8 | 102.5 | (60.2) | 106.9 | (47.8) | (52.8) | (52.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,496.7 | 1,515.1 | 1,464.4 | 1,488.5 | 1,493.4 | 1,552.1 | 1,511.4 | 1,523.8 | 1,529.1 | 1,674.5 | 1,494.2 | 1,530.7 | 1,555.9 | 1,578.0 | 1,501.2 | 1,480.8 | 1,476.0 | 1,514.4 | 1,443.3 | 1,434.5 | 1,415.0 | 1,337.7 | 1,260.0 | 1,209.0 | 1,113.5 | 1,148.7 | 1,093.1 | 1,096.4 | 1,096.4 |
| Gross Profit | 574.4 | 580.8 | 569.0 | 585.3 | 570.0 | 538.9 | 525.6 | 580.7 | 578.7 | 606.3 | 550.0 | 593.0 | 604.5 | 627.3 | 597.7 | 594.5 | 607.7 | 635.5 | 594.7 | 599.4 | 597.0 | 569.3 | 541.4 | 529.8 | 466.3 | 497.9 | 472.4 | 468.1 | 468.1 |
| Operating Income | 24.6 | 31.9 | 29.2 | 43.0 | 16.4 | 24.9 | 9.8 | 2.5 | (16.8) | 0.2 | (8.6) | 24.0 | 27.6 | 77.6 | 48.1 | 50.0 | 49.9 | 82.9 | 61.9 | 73.5 | 47.7 | 67.0 | 46.0 | 65.0 | 16.4 | 41.1 | 23.9 | 22.8 | 22.8 |
| Net Income | (15.1) | (2.6) | 9.3 | 14.0 | (11.7) | (13.8) | (16.7) | (24.8) | (46.5) | (22.6) | (1,241.1) | (14.6) | (1.9) | 32.7 | 19.9 | 13.5 | 24.7 | 29.0 | 52.8 | 75.1 | 7.6 | (6.2) | 3.4 | 7.4 | (31.2) | (7.2) | (28.2) | (30.2) | (30.2) |
| EPS (Diluted) | -0.05 | -0.01 | 0.03 | 0.05 | -0.04 | -0.05 | -0.06 | -0.09 | -0.17 | -0.08 | -4.63 | -0.05 | -0.01 | 0.12 | 0.07 | 0.05 | 0.09 | 0.11 | 0.20 | 0.28 | 0.03 | -0.03 | 0.01 | 0.03 | -0.11 | -0.02 | -0.02 | -0.02 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 166.8 | 256.7 | 237.4 | 188.7 | 133.3 | 165.8 | 116.7 | 127.6 | 89.7 | 125.4 | 139.8 | 173.0 | 148.9 | 201.9 | 148.7 | 125.2 | 190.9 | 211.6 | 221.5 | 203.4 | 174.0 | 111.4 | 195.8 | 168.9 | 148.8 | 148.8 | |||
| Total Assets | 5,084.6 | 5,173.4 | 5,205.1 | 5,153.3 | 5,121.1 | 5,194.4 | 5,211.5 | 5,276.6 | 5,259.0 | 5,363.2 | 5,426.6 | 6,662.3 | 6,572.4 | 6,612.8 | 6,576.9 | 6,542.4 | 6,505.8 | 6,497.9 | 6,469.5 | 6,315.2 | 6,193.4 | 6,075.7 | 6,203.8 | 6,124.8 | 0 | 6,155.1 | |||
| Total Debt | 2,784.9 | 2,860.4 | 4,005.2 | 2,940.8 | 2,924.5 | 2,935.5 | 2,986.9 | 2,991.9 | 2,979.3 | 3,043.5 | 3,034.9 | 3,034.7 | 3,032.3 | 3,132.7 | 3,089.8 | 3,064.3 | 3,031.8 | 3,049.2 | 3,048.8 | 2,985.4 | 3,002.4 | 3,001.8 | 4,600.2 | 4,747.0 | 0 | 4,692.1 | |||
| Stockholders' Equity | 1,155.3 | 1,164.3 | 1,157.6 | 1,139.1 | 1,107.3 | 1,113.6 | 1,122.8 | 1,131.5 | 1,162.3 | 1,184.4 | 1,192.9 | 2,414.8 | 2,401.1 | 2,381.5 | 2,327.9 | 2,279.1 | 2,306.8 | 2,274.0 | 2,237.4 | 2,174.6 | 2,087.2 | 2,068.8 | 558.4 | 549.2 | 561.1 | 569.4 | |||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (59.4) | 243.6 | 90.1 | 85.9 | (15.5) | 96.0 | 20.7 | 69.4 | (8.4) | 47.0 | 34.4 | 96.6 | 37.7 | 136.5 | 109.4 | 42.6 | 57.5 | 69.8 | 86.0 | 87.4 | 115.0 | 67.1 | 109.1 | 124.7 | (32.3) | 144.6 | (4.4) | (14.9) | (14.9) |
| Capital Expenditure | (38.2) | (28.4) | (29.4) | (32.1) | (28.4) | (36.9) | (31.0) | (27.4) | (32.6) | (49.1) | (62.5) | (52.0) | (62.0) | (65.9) | (75.9) | (70.3) | (65.9) | (74.8) | (64.4) | (52.5) | (47.4) | (63.3) | (46.2) | (22.1) | (27.9) | (37.7) | (43.4) | (37.9) | (37.9) |
| Free Cash Flow | (97.6) | 215.2 | 60.6 | 53.8 | (43.9) | 59.0 | (10.3) | 42.0 | (41.1) | (2.0) | (28.1) | 44.6 | (24.4) | 70.6 | 33.5 | (27.7) | (8.4) | (5.0) | 21.6 | 34.9 | 67.7 | 3.9 | 62.8 | 102.5 | (60.2) | 106.9 | (47.8) | (52.8) | (52.8) |