XROLF - Xero Limited
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| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 1,629.1 | 1,238 | 1,106.8 | 995.9 | 913.4 | 793.9 | 730.8 | 676.8 | 639.0 | 528.4 | 445.1 | 409.8 | 389.1 | 363.9 | 284.2 | 256.5 | 218.8 | 187.8 | 158.1 | 137.2 | 114.4 | 92.7 | 69.7 | 54.3 | 39.1 | 31.3 | 21.6 | 9.7 | 14.7 | 9.7 | 7.8 | 4.7 | 2.7 | 1.6 | 0.9 | 0.5 | 0.1 | 0.1 |
| Cost of Revenue | 542.2 | 305.9 | 119.9 | 110.5 | 102.7 | 219.6 | 200.2 | 188.3 | 80.1 | 68.2 | 65.3 | 63.4 | 57.9 | 53.9 | 44.8 | 44.2 | 35.9 | 37.2 | 32.6 | 33.8 | 23.7 | 23.7 | 18.4 | 18.0 | 13.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,087.0 | 931.7 | 986.9 | 885.3 | 810.7 | 574.3 | 530.6 | 488.5 | 558.9 | 460.2 | 378.7 | 379.3 | 331.3 | 310.0 | 239.4 | 212.3 | 170.2 | 150.6 | 112.5 | 103.4 | 79.5 | 69.0 | 50.1 | 36.3 | 23.1 | 19.7 | 21.6 | 9.7 | 14.7 | 9.7 | 7.8 | 4.7 | 2.7 | 1.6 | 0.9 | 0.5 | 0.1 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 266.4 | 210.5 | 349.2 | 299.7 | 310.0 | 153.4 | 165.0 | 155.5 | 140.0 | 105.9 | 91.5 | 70.0 | 55.9 | 53.8 | 41.2 | 43.3 | 34.5 | 33.4 | 31.4 | 28.2 | 38.9 | 37.1 | 30.4 | 19.6 | 10.9 | 8.7 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 |
| SG&A Expenses | 633.5 | 526.7 | 468.5 | 423.3 | 352.2 | 373.9 | 318.4 | 321.5 | 281.9 | 233.0 | 224.3 | 163.7 | 220.0 | 175.3 | 160.4 | 146.8 | 112.5 | 111.5 | 99.4 | 101.8 | 78.2 | 83.2 | 69.4 | 47.9 | 34.9 | 36.9 | 20.1 | 9.3 | 9.3 | 5.8 | 5.8 | 4.2 | 4.2 | 1.2 | 1.2 | 2.3 | 2.3 | 0.1 |
| Other Expenses | 0 | 0 | (17.0) | (14.1) | (39.6) | (22.0) | (23.1) | (9.8) | 0 | 0 | 0 | 0 | (23.1) | 0.0 | (7.9) | 44.5 | 0 | 24.3 | (0.1) | 18.3 | 0.0 | (3.9) | (0.2) | (3.3) | (0.2) | (7.0) | 9.7 | (6.2) | 16.7 | 19.4 | 11.2 | 11.5 | 7.4 | 10.5 | 4.6 | 4.6 | 0 | 2.5 |
| Operating Expenses | 900.0 | 737.1 | 800.7 | 708.9 | 622.6 | 505.2 | 460.4 | 467.2 | 421.9 | 338.9 | 315.7 | 233.7 | 252.8 | 229.1 | 193.7 | 234.7 | 147.0 | 169.1 | 130.6 | 148.4 | 117.1 | 116.4 | 99.6 | 64.2 | 45.6 | 38.6 | 41.4 | 3.1 | 26.0 | 25.2 | 16.9 | 15.8 | 11.7 | 11.7 | 5.8 | 7.2 | 2.6 | 2.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 187.0 | 194.6 | 186.3 | 176.4 | 188.1 | 67.4 | 36.6 | 21.1 | 17.5 | 16.9 | 2.0 | 63.4 | 15.3 | 16.2 | 13.3 | (22.4) | (1.1) | (14.4) | (23.5) | (45.2) | (36.9) | (47.3) | (47.2) | (27.9) | (19.6) | (17.5) | (8.7) | (3.6) | (3.6) | (4.0) | (3.5) | (4.0) | (5.3) | (4.5) | (4.5) | (3.6) | (2.7) | (2.7) |
| Interest Expense | 122.9 | 58.4 | 14.7 | 65.5 | 24.1 | 17.6 | 22.0 | 23.1 | 22.4 | 21.4 | 93.4 | 18.8 | 17.7 | 18.7 | 16.5 | 5.8 | 2.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 35.1 | 76.1 | 43.9 | 13.4 | 38.0 | 24.5 | 20.8 | 8.2 | 2.7 | 1.4 | 1.8 | 3.5 | 5.9 | 7.5 | 7.2 | 0.8 | 1.2 | 1.2 | 1.7 | 2.1 | 3.1 | 4.3 | 3.5 | 4.1 | 3.6 | 1.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 415.9 | 467.7 | 361.0 | 199.3 | 322.0 | 94.5 | 205.9 | 43.9 | 108.5 | 41.5 | 14.6 | 78.8 | 82.0 | 33.3 | 55.3 | 8.3 | 32.8 | (4.9) | (20.4) | (41.9) | (36.3) | (43.8) | (42.7) | (26.7) | (18.4) | (16.4) | (9.4) | (3.0) | (3.0) | (3.2) | (4.0) | (3.5) | (3.5) | (2.9) | (2.9) | (2.0) | (2.0) | (1.5) |
| EBIT | 187.0 | 298.0 | 186.3 | 176.4 | 189.2 | 69.5 | 71.3 | 21.1 | 17.5 | 19.8 | 6.0 | 59.7 | 18.3 | 15.8 | 13.3 | (4.7) | (3.5) | (16.8) | (23.5) | (45.2) | (39.2) | (47.3) | (45.6) | (28.7) | (19.6) | (17.5) | (8.7) | 0 | 0 | 0 | (4.5) | (4.2) | (4.2) | (3.4) | (3.4) | (2.2) | (2.2) | (1.6) |
| Income Before Tax | 113.5 | 239.6 | 208.0 | 154.7 | 174.9 | 86.9 | (67.4) | (8.3) | 5.8 | (3.4) | (88.4) | 44.9 | 6.0 | 3.9 | 4.0 | (27.4) | (3.7) | (16.9) | (22.2) | (42.8) | (31.7) | (42.7) | (43.7) | (23.8) | (16.7) | (16.2) | (7.5) | (3.9) | (3.9) | (3.7) | (3.2) | (3.7) | (5.1) | (4.2) | (4.6) | (3.4) | (2.2) | (2.2) |
| Income Tax Expense | 79.3 | 99.9 | 75.2 | 59.6 | 54.4 | 32.8 | 29.6 | 8.0 | 9.0 | 2.5 | (74.8) | 10.1 | 4.0 | 2.5 | 2.7 | 1.2 | (0.2) | 1.2 | 0.8 | 1.1 | (0.1) | 1.6 | 1.4 | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Net Income | 34.1 | 139.7 | 132.7 | 95.1 | 120.4 | 54.1 | (96.0) | (16.4) | (3.2) | (5.9) | (14.7) | 34.5 | 2.0 | 1.4 | 1.4 | (28.6) | (5.0) | (19.6) | (23.1) | (43.9) | (34.4) | (44.3) | (44.3) | (24.5) | (17.2) | (16.2) | (7.6) | (4.0) | (4.0) | (3.7) | (3.7) | (4.2) | (4.2) | (3.4) | (3.4) | (2.2) | (2.2) | (2.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.19 | 0.87 | 0.87 | 0.62 | 0.72 | 0.36 | -0.65 | -0.11 | -0.02 | -0.04 | -0.10 | 0.24 | 0.01 | 0.01 | 0.01 | -0.21 | -0.04 | -0.14 | -0.17 | -0.32 | -0.25 | -0.33 | -0.35 | -0.19 | -0.14 | -0.14 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 |
| EPS (Diluted) | 0.19 | 0.86 | 0.85 | 0.62 | 0.72 | 0.35 | -0.65 | -0.11 | -0.02 | -0.04 | -0.10 | 0.24 | 0.01 | 0.01 | 0.01 | -0.21 | -0.04 | -0.14 | -0.17 | -0.32 | -0.25 | -0.33 | -0.35 | -0.19 | -0.14 | -0.14 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 |
| Shares Outstanding | 170.6 | 159.6 | 155.3 | 153.4 | 152.8 | 151.3 | 150.1 | 149.7 | 148.4 | 148.1 | 156.6 | 143.3 | 140.8 | 140.7 | 139.8 | 136.0 | 135.2 | 139.9 | 137.5 | 137.2 | 138.5 | 134.3 | 125.9 | 128.8 | 118.6 | 118.6 | 110.4 | 93.5 | 93.5 | 89.3 | 89.3 | 83.5 | 83.5 | 55.0 | 55.0 | 55 | 55 | 55 |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 893.6 | 3,476.6 | 2,287.9 | 758.6 | 457.6 | 365.3 | 247.3 | 395.1 | 436.9 | 470.1 | 713.5 | 222.0 | 108.0 | 110.9 | 121.5 | 21.2 | 21.0 | 23.3 | 27.7 | 34.9 | 39.0 | 39.5 | 58.9 | 9.8 | 196.9 | 55.3 | 62.8 | 24.4 | 39.0 | 16.9 | 21.4 | 3.8 | 9.5 |
| Short-Term Investments | 1,060.7 | 1,285.2 | 1,419.5 | 1,195.2 | 1,031.1 | 896.4 | 886.6 | 730.5 | 531.9 | 538.0 | 452.8 | 350.5 | 427.8 | 385.1 | 336.8 | 55 | 59 | 61 | 86 | 103 | 145 | 185 | 210 | 161 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 764.0 | 189.2 | 114.0 | 169.3 | 68.3 | 146.7 | 79.1 | 110.7 | 63.8 | 77.5 | 33.2 | 57.2 | 29.7 | 55.4 | 31.7 | 45.3 | 24.2 | 38.4 | 24.8 | 29.6 | 18.6 | 26.8 | 11.1 | 19.5 | 11.0 | 5.3 | 3.8 | 0 | 2.7 | 1.3 | 1.1 | 0.3 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 13.6 | 17.0 | 49.9 | 59.3 | 66.9 | 21.1 | 33.4 | 31.9 | 39.2 | 16.4 | 25.4 | 309.4 | 130.0 | 95.1 | 80.1 | 536.7 | 4.6 | 1.2 | 3.9 | 1.1 | 2.4 | 5.6 | 7.8 | 3.5 | 0 | 1.5 | 0 | 3.3 | 0 | 0.0 | 0 | 0 | 0.2 |
| Total Current Assets | 2,825.5 | 4,968.1 | 2,527.0 | 2,182.4 | 1,603.0 | 1,429.6 | 1,355.1 | 1,268.2 | 1,158.5 | 1,102.0 | 1,306.1 | 939.1 | 718.1 | 646.4 | 586.6 | 658.1 | 117.2 | 123.9 | 147.7 | 168.6 | 211.5 | 256.9 | 293.5 | 193.8 | 210.4 | 64.0 | 67.5 | 27.8 | 42.0 | 18.5 | 22.6 | 4.2 | 10.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 181.9 | 115.5 | 121.2 | 123.3 | 114.9 | 133.9 | 148.1 | 160.3 | 171.1 | 125.6 | 118.6 | 119.2 | 86.6 | 92.3 | 91.5 | 73.1 | 61.8 | 21.1 | 15.9 | 13.8 | 15.5 | 16.6 | 16.6 | 14.4 | 9.2 | 8.7 | 5.8 | 3.7 | 4.2 | 5.2 | 3.2 | 0.4 | 1.5 |
| Goodwill | 4,620.3 | 406.6 | 398.5 | 329.8 | 308.5 | 335.4 | 355.0 | 418.7 | 453.9 | 353.6 | 136.8 | 78.8 | 78.7 | 78.8 | 78.8 | 79.0 | 5.2 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,360.8 | 851.0 | 759.4 | 690.0 | 594.3 | 648.0 | 677.8 | 604.2 | 583.1 | 464.0 | 388.2 | 290.2 | 263.3 | 238.5 | 211.0 | 184.4 | 163.7 | 130.9 | 120.3 | 107.9 | 92.4 | 74.4 | 59.8 | 45.6 | 32.7 | 25.3 | 14.1 | 10.7 | 10.3 | 0.1 | 0.1 | 2.0 | 0.1 |
| Long-Term Investments | 143.4 | 533.2 | 42.9 | 39.4 | 85.2 | 0 | 1,088.5 | 0 | 1,110.6 | 0 | 540.7 | 0 | 0 | 0 | 379.7 | 0 | 227.9 | 0 | 2.0 | 0 | 112.0 | 0 | 80.3 | 0 | 0 | 0 | 0.2 | 0.1 | (0.1) | 0.2 | 0 | 0 | 0.1 |
| Other Non-Current Assets | 29.6 | 6.0 | 519.3 | 541.7 | 1.5 | 101.5 | (1,180.9) | 130.6 | (1,208.1) | 245.8 | (643.5) | 7.9 | 2.5 | 4.1 | (381.2) | 1.7 | (230.6) | 4.0 | 0 | 3.7 | (113.2) | 6.4 | (81.7) | 4.0 | 2.2 | 4.0 | 0.9 | 0 | 1.3 | 0.4 | 0.7 | 0.5 | 0.3 |
| Total Non-Current Assets | 6,365.6 | 1,932.8 | 1,854.9 | 1,724.1 | 1,104.5 | 1,218.8 | 1,180.9 | 1,313.7 | 1,208.1 | 1,189.0 | 643.5 | 496.1 | 434.9 | 413.7 | 381.2 | 338.2 | 230.6 | 161.4 | 143.5 | 130.7 | 113.2 | 102.8 | 81.7 | 63.9 | 44.6 | 37.9 | 21.1 | 14.6 | 15.8 | 5.9 | 4.0 | 2.9 | 1.9 |
| Total Assets | 9,191.0 | 6,900.9 | 4,381.9 | 3,906.5 | 2,707.5 | 2,648.3 | 2,490.2 | 2,582.0 | 2,343.3 | 2,291.0 | 2,024.0 | 1,435.2 | 1,153.1 | 1,060.1 | 970.3 | 996.4 | 350.6 | 285.3 | 293.2 | 299.4 | 296.1 | 359.7 | 378.4 | 257.7 | 254.9 | 101.9 | 88.6 | 43.3 | 57.8 | 24.3 | 26.7 | 7.1 | 11.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 155.2 | 123.3 | 12.0 | 58.6 | 9.9 | 75.9 | 16.7 | 74.4 | 15.4 | 52.2 | 13.3 | 29.9 | 10.6 | 29.7 | 5.4 | 85.0 | 6.9 | 32.7 | 10.4 | 28.6 | 8.7 | 18.2 | 5.6 | 9.1 | 3.3 | 1.7 | 1.1 | 0.6 | 1.0 | 0.9 | 0.5 | 0.2 | 0.2 |
| Short-Term Debt | 1,270.1 | 1,253.0 | 1,206.2 | 1,081.3 | 1,107.8 | 11.4 | 16.1 | 10.3 | 13.2 | 10.1 | 2.8 | 8.5 | 0 | 0 | 11.6 | 30.9 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Deferred Revenue | 67.6 | 0 | 48.1 | 0 | 0 | 0 | 28.1 | 0 | 26.1 | 0 | 0 | 0 | 9.6 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 |
| Other Current Liabilities | 890.7 | 674.9 | 681.0 | 632.3 | (1,073.8) | 56.9 | 46.8 | 69.1 | 5.7 | 31.1 | 32.6 | 15.1 | 51.8 | 35.9 | 3.0 | 8.1 | 6.9 | 2.8 | 0.1 | 5.4 | (4.7) | 3.2 | (4.7) | 1.3 | (0.0) | 0.8 | 3.8 | 4.7 | 2.5 | 0 | 0 | 0 | 0.2 |
| Total Current Liabilities | 2,581.6 | 2,187.9 | 2,043.3 | 1,860.6 | 242.3 | 228.5 | 255.1 | 237.1 | 196.5 | 164.0 | 168.8 | 107.0 | 116.1 | 115.4 | 105.1 | 159.9 | 68.6 | 62.6 | 60.2 | 53.1 | 46.8 | 37.6 | 30.4 | 20.6 | 15.8 | 12.4 | 6.2 | 5.3 | 5.5 | 2.7 | 2.1 | 2.1 | 0.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 700.9 | 0 | 0 | 0 | 0 | 1,082.7 | 1,023.7 | 1,101.5 | 889.0 | 883.0 | 850.3 | 394.9 | 424.4 | 394.6 | 357.7 | 360.1 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Deferred Tax Liabilities | 133.1 | 59.2 | 61.8 | 0 | 0 | 0 | 12.0 | 0 | 13.4 | 0 | 5.8 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.7 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 175.4 | 35.2 | 31.1 | 62.8 | 76.8 | 50.6 | 39.7 | 39.5 | 86.2 | 213.5 | 171.2 | 327.1 | 128.5 | 100.6 | 82.9 | 103.0 | 3.0 | 6.2 | 2.7 | 3.7 | 1.3 | 5.4 | 0.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,149.7 | 179.8 | 182.9 | 160.3 | 1,187.4 | 1,235.1 | 1,181.2 | 1,263.3 | 1,112.9 | 1,186.1 | 1,109.3 | 813.2 | 614.9 | 564.9 | 511.9 | 506.9 | 40.9 | 6.2 | 3.2 | 3.7 | 2.0 | 5.4 | 2.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Total Liabilities | 3,731.3 | 2,367.7 | 2,226.2 | 2,020.9 | 1,429.7 | 1,463.6 | 1,436.2 | 1,500.3 | 1,309.4 | 1,350.1 | 1,278.1 | 920.2 | 730.9 | 680.3 | 617.0 | 666.8 | 109.5 | 68.8 | 69.1 | 56.8 | 49.0 | 43.0 | 32.7 | 20.6 | 15.8 | 12.4 | 6.2 | 5.3 | 5.5 | 2.7 | 2.1 | 2.1 | 0.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 5,034.4 | 4,181.4 | 2,002.3 | 1,895.7 | 1,701.7 | 1,737.6 | 1,703.2 | 1,614.3 | 1,576.8 | 1,464.3 | 1,295.2 | 738.1 | 677.2 | 658.4 | 638.2 | 630.6 | 549.6 | 548.4 | 532.6 | 527.7 | 516.2 | 513.6 | 504.6 | 347.7 | 315.5 | 160.9 | 120.4 | 76.2 | 86.4 | 49.8 | 45.1 | 17.1 | 16.7 |
| Retained Earnings | 127.8 | 93.0 | (40.2) | (173.7) | (246.6) | (389.3) | (475.5) | (346.0) | (329.9) | (326.7) | (320.8) | (306.1) | (340.4) | (342.5) | (343.9) | (345.3) | (316.7) | (328.1) | (307.0) | (281.9) | (237.9) | (199.8) | (155.5) | (110.4) | (80.6) | (67.5) | (40.4) | (34.3) | (36.0) | (28.0) | (20.6) | (12.1) | (5.4) |
| Accumulated Other Comprehensive Income | 297.6 | 258.7 | 193.6 | 163.7 | (177.3) | (163.5) | (213.9) | (186.7) | (213.0) | (194.9) | (225.6) | 96.3 | 85.3 | 78.6 | 69.3 | 67.3 | 19.0 | 18.7 | 8.5 | 18.3 | 12.3 | 23.8 | 9.1 | 9.3 | 4.3 | 4.7 | 2.4 | 0 | 1.8 | (0.0) | 0.0 | 0 | 0.0 |
| Total Stockholders' Equity | 5,459.8 | 4,533.2 | 2,155.7 | 1,885.7 | 1,277.8 | 1,184.7 | 1,053.9 | 1,081.6 | 1,033.9 | 940.9 | 745.9 | 515.0 | 422.1 | 379.8 | 353.3 | 329.6 | 241.1 | 216.5 | 224.2 | 242.6 | 279.1 | 316.7 | 345.7 | 236.2 | 239.1 | 89.6 | 82.4 | 41.9 | 52.2 | 21.7 | 24.6 | 5.0 | 11.3 |
| Total Liabilities & Equity | 9,191.0 | 6,900.9 | 4,381.9 | 3,906.5 | 2,707.5 | 2,648.3 | 2,499.7 | 2,582.0 | 2,354.3 | 2,291.0 | 2,015.2 | 1,435.2 | 1,153.1 | 1,060.1 | 970.3 | 996.4 | 350.6 | 285.3 | 293.2 | 299.4 | 328.1 | 359.7 | 378.4 | 256.9 | 254.9 | 101.9 | 88.6 | 0 | 57.8 | 24.3 | 26.7 | 7.1 | 11.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 2,147.0 | 1,338.3 | 1,314.3 | 1,194.8 | 1,224.1 | 1,203.6 | 1,147.6 | 1,242.0 | 1,025.8 | 987.3 | 947.1 | 499.0 | 496.9 | 476.6 | 421.9 | 442.8 | 45.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Net Debt | 1,253.5 | (2,138.3) | (973.6) | 436.2 | 665.4 | 838.3 | 900.3 | 847.0 | 588.9 | 517.2 | 233.6 | 276.9 | 389.0 | 365.7 | 300.4 | 421.6 | 17.0 | (19.8) | (27.7) | (34.9) | (39.0) | (39.5) | (58.9) | (9.8) | (196.9) | (55.3) | (62.8) | (24.4) | (39.0) | (16.9) | (21.4) | (3.8) | (9.5) |
| Metric | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 34.1 | 139.7 | 132.7 | 95.1 | 122.0 | 54.1 | (96.0) | (16.6) | (9.3) | (5.8) | (16.0) | 34.5 | 2.1 | 1.4 | 1.4 | (28.6) | (5.3) | (19.6) | (25.1) | (43.4) | (34.4) | (44.3) | (44.3) | (24.5) | (18.4) | (17.1) | (7.5) | (4.0) | (4.0) | (3.7) | (3.7) | (4.2) | (4.2) | (3.4) | (3.4) | (2.2) | (2.2) |
| Depreciation & Amortization | 228.9 | 169.7 | 174.8 | 159.2 | 132.8 | 144.8 | 134.7 | 119.1 | 110.0 | 95.5 | 8.6 | 61.6 | 63.7 | 58.4 | 50.3 | 39.5 | 36.4 | 34.4 | 23.7 | 18.8 | 15.5 | 13.6 | 10.3 | 1.9 | 5.2 | 3.7 | (0.7) | 0.9 | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 86.0 | 65.9 | 56.3 | 47.4 | 50.2 | 34.1 | 34.3 | 30.6 | 23.1 | 21.4 | 19.0 | 16.9 | 14.1 | 14.8 | 8.4 | 8.6 | 4.3 | 7.4 | 8.8 | 6.4 | 2.9 | 0 | (0.2) | 2.4 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (44.8) | 124.9 | 18.3 | (24.2) | 18.2 | (36.3) | 22.5 | 26.5 | (16.9) | 3.1 | (7.2) | 11.6 | 13.3 | (6.6) | 12.1 | (8.9) | 6.7 | (3.0) | 6.3 | 4.0 | 5.2 | (4.4) | 2.1 | (4.5) | (1.5) | (2.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 189.2 | 81.7 | 33.0 | 63.0 | 36.0 | 14.7 | 83.5 | (0.5) | (7.9) | 0.4 | 84.3 | 0.9 | 0.0 | 2.4 | 0.3 | 19.2 | 0.1 | 0.0 | (0.1) | (0.0) | (1.4) | 5.4 | 8.2 | 9.2 | 0.6 | 4.4 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 |
| Operating Cash Flow | 406.7 | 530.4 | 452.7 | 359.0 | 367.4 | 228.3 | 230.2 | 164.1 | 116.7 | 134.2 | 99.6 | 136.9 | 97.5 | 76.9 | 78.2 | 36.0 | 46.1 | 15.1 | 9.0 | (13.4) | (11.4) | (23.4) | (20.7) | (17.9) | (12.1) | (8.9) | (3.8) | (2.4) | (2.4) | (2.6) | (2.6) | (3.4) | (3.4) | (2.6) | (2.6) | (1.9) | (1.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.4) | (3) | (9.4) | (3.7) | (127.8) | (122.0) | (144.4) | (145.8) | (8.6) | (11.6) | (7.6) | (4.4) | (8.8) | (5.7) | (8.8) | (6.9) | (5.7) | (9.7) | (4.4) | (2.3) | (2.2) | (2.6) | (4.1) | (6.2) | (2.6) | (2.5) | (3.4) | (3.9) | (3.9) | (1.5) | (1.5) | (1.0) | (1.0) | (0.1) | (0.1) | (0.8) | (0.8) |
| Acquisitions | (4,062.0) | (0.2) | (51.9) | (4.3) | 9.6 | (8.6) | (15.7) | 0 | (53.9) | (141.7) | (39.3) | 0 | 0 | 0 | 0 | (30.3) | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| 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 |
| Other Investing Activities | 1.0 | (1) | (141.2) | (188.6) | 1.5 | 4.2 | (0.0) | (2.0) | (113.7) | (99.8) | (80.3) | (68.8) | (63.6) | (62.0) | (55.6) | (38.8) | (38.1) | (36.3) | (29.6) | (30.2) | (25.5) | (23.5) | (18.3) | (15.8) | (10.8) | (11.4) | (4.0) | 1.5 | 1.5 | (1.1) | (1.1) | (2.4) | (2.4) | (2.5) | (2.5) | (1.0) | (1.0) |
| Investing Cash Flow | (4,292.1) | (206) | (202.6) | (196.6) | (116.7) | (126.5) | (160.0) | (147.8) | (176.1) | (253.0) | (127.3) | (73.2) | (72.4) | (67.7) | (64.4) | (76.1) | (43.8) | (45.9) | (34.0) | (32.4) | (27.7) | (26.1) | (27.8) | (22.0) | (13.4) | (14.0) | (8.5) | (2.4) | (2.4) | (2.6) | (2.6) | (3.4) | (3.4) | (2.6) | (2.6) | (1.9) | (1.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 692.2 | 0 | 0.9 | 405.5 | 0 | (9.1) | (0.8) | (10.0) | 2.7 | (12.7) | 0 | (5.9) | 0.5 | (5.3) | 430.5 | 26.0 | (7.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0.1 | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | (82.0) | 0 | 0 | 0 | (45.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.2) | (0.2) | 0.0 | 0.0 | (0.8) | (0.8) | 0 | 0 | (0.6) | (0.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 397.9 | 2,236 | (320.3) | (189.2) | (140.5) | 16.2 | (218.4) | (106.6) | (6.6) | (79.5) | 448.0 | 49.4 | (34.1) | (25.4) | (286.2) | 3.4 | 1.8 | 25.0 | 17.6 | 42.5 | 40.4 | 25.9 | 97.8 | 34.4 | 22.4 | 34.8 | 59.9 | (2.4) | (2.4) | (2.6) | (2.6) | (3.4) | (3.4) | (2.6) | (2.6) | (1.9) | (1.9) |
| Financing Cash Flow | 950.7 | 2,385 | (304.3) | 127.4 | (120.1) | 24.9 | (211.5) | (91.8) | 4.5 | (64.9) | 482.0 | 69.8 | (29.0) | (22.8) | 104.0 | 39.6 | (4.8) | 26.4 | 17.6 | 42.5 | 40.4 | 25.9 | 97.8 | 34.4 | 22.4 | 34.8 | 59.9 | (2.4) | (2.4) | (2.6) | (2.6) | (3.4) | (3.4) | (2.6) | (2.6) | (1.9) | (1.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,676.9) | 2,686 | (78.8) | 287.9 | 127.7 | 133.8 | (125.4) | (101.5) | (103.4) | (196.9) | 117.2 | 126.8 | (9.3) | (21.2) | 100.3 | 0.2 | (2.4) | (4.4) | (7.2) | (4.1) | (0.4) | (19.4) | 49.1 | (5.1) | 31.2 | 18.0 | 0 | 5.5 | 5.5 | (1.1) | (1.1) | 4.4 | 4.4 | (1.4) | (1.4) | 2.0 | 2.0 |
| Cash at Beginning | 3,570.4 | 790.5 | 758.6 | 469.6 | 370.4 | 231.4 | 372.8 | 426.1 | 508.1 | 632.1 | 240.8 | 113.0 | 113.7 | 128.7 | 21.2 | 21.0 | 23.3 | 27.7 | 34.9 | 39.0 | 39.5 | 58.9 | 9.8 | 14.9 | 18.0 | 0 | 0 | 4.2 | 4.2 | 5.3 | 5.3 | 1.0 | 1.0 | 2.4 | 2.4 | 0.4 | 0.4 |
| Cash at End | 893.6 | 3,477 | 764.0 | 758.6 | 498.1 | 365.2 | 231.0 | 395.6 | 404.7 | 491.2 | 656.0 | 239.8 | 107.3 | 119.2 | 121.5 | 21.2 | 21.0 | 23.3 | 27.7 | 34.9 | 39.0 | 39.5 | 58.9 | 9.8 | 49.2 | 18.0 | 0 | 9.7 | 9.7 | 4.2 | 4.2 | 5.3 | 5.3 | 1.0 | 1.0 | 2.4 | 2.4 |
| Free Cash Flow | 400.3 | 527.3 | 443.3 | 355.3 | 239.6 | 106.3 | 85.9 | 18.3 | 108.1 | 122.6 | 92.0 | 132.6 | 88.7 | 71.2 | 69.5 | 29.0 | 40.5 | 5.4 | 4.5 | (15.6) | (13.6) | (25.9) | (24.9) | (24.1) | (14.8) | (11.4) | (7.2) | (6.3) | (6.3) | (4.2) | (4.2) | (4.4) | (4.4) | (2.6) | (2.6) | (2.8) | (2.8) |
| Key Metrics | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 1,629.1 | 1,238 | 1,106.8 | 995.9 | 913.4 | 793.9 | 730.8 | 676.8 | 639.0 | 528.4 | 445.1 | 409.8 | 389.1 | 363.9 | 284.2 | 256.5 | 218.8 | 187.8 | 158.1 | 137.2 | 114.4 | 92.7 | 69.7 | 54.3 | 39.1 | 31.3 | 21.6 | 9.7 | 14.7 | 9.7 | 7.8 | 4.7 | 2.7 | 1.6 | 0.9 | 0.5 | 0.1 | 0.1 |
| Gross Profit | 1,087.0 | 931.7 | 986.9 | 885.3 | 810.7 | 574.3 | 530.6 | 488.5 | 558.9 | 460.2 | 378.7 | 379.3 | 331.3 | 310.0 | 239.4 | 212.3 | 170.2 | 150.6 | 112.5 | 103.4 | 79.5 | 69.0 | 50.1 | 36.3 | 23.1 | 19.7 | 21.6 | 9.7 | 14.7 | 9.7 | 7.8 | 4.7 | 2.7 | 1.6 | 0.9 | 0.5 | 0.1 | 0.1 |
| Operating Income | 187.0 | 194.6 | 186.3 | 176.4 | 188.1 | 67.4 | 36.6 | 21.1 | 17.5 | 16.9 | 2.0 | 63.4 | 15.3 | 16.2 | 13.3 | (22.4) | (1.1) | (14.4) | (23.5) | (45.2) | (36.9) | (47.3) | (47.2) | (27.9) | (19.6) | (17.5) | (8.7) | (3.6) | (3.6) | (4.0) | (3.5) | (4.0) | (5.3) | (4.5) | (4.5) | (3.6) | (2.7) | (2.7) |
| Net Income | 34.1 | 139.7 | 132.7 | 95.1 | 120.4 | 54.1 | (96.0) | (16.4) | (3.2) | (5.9) | (14.7) | 34.5 | 2.0 | 1.4 | 1.4 | (28.6) | (5.0) | (19.6) | (23.1) | (43.9) | (34.4) | (44.3) | (44.3) | (24.5) | (17.2) | (16.2) | (7.6) | (4.0) | (4.0) | (3.7) | (3.7) | (4.2) | (4.2) | (3.4) | (3.4) | (2.2) | (2.2) | (2.2) |
| EPS (Diluted) | 0.19 | 0.86 | 0.85 | 0.62 | 0.72 | 0.35 | -0.65 | -0.11 | -0.02 | -0.04 | -0.10 | 0.24 | 0.01 | 0.01 | 0.01 | -0.21 | -0.04 | -0.14 | -0.17 | -0.32 | -0.25 | -0.33 | -0.35 | -0.19 | -0.14 | -0.14 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 893.6 | 3,476.6 | 2,287.9 | 758.6 | 457.6 | 365.3 | 247.3 | 395.1 | 436.9 | 470.1 | 713.5 | 222.0 | 108.0 | 110.9 | 121.5 | 21.2 | 21.0 | 23.3 | 27.7 | 34.9 | 39.0 | 39.5 | 58.9 | 9.8 | 196.9 | 55.3 | 62.8 | 24.4 | 39.0 | 16.9 | 21.4 | 3.8 | 9.5 | |||||
| Total Assets | 9,191.0 | 6,900.9 | 4,381.9 | 3,906.5 | 2,707.5 | 2,648.3 | 2,490.2 | 2,582.0 | 2,343.3 | 2,291.0 | 2,024.0 | 1,435.2 | 1,153.1 | 1,060.1 | 970.3 | 996.4 | 350.6 | 285.3 | 293.2 | 299.4 | 296.1 | 359.7 | 378.4 | 257.7 | 254.9 | 101.9 | 88.6 | 43.3 | 57.8 | 24.3 | 26.7 | 7.1 | 11.9 | |||||
| Total Debt | 2,147.0 | 1,338.3 | 1,314.3 | 1,194.8 | 1,224.1 | 1,203.6 | 1,147.6 | 1,242.0 | 1,025.8 | 987.3 | 947.1 | 499.0 | 496.9 | 476.6 | 421.9 | 442.8 | 45.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | |||||
| Stockholders' Equity | 5,459.8 | 4,533.2 | 2,155.7 | 1,885.7 | 1,277.8 | 1,184.7 | 1,053.9 | 1,081.6 | 1,033.9 | 940.9 | 745.9 | 515.0 | 422.1 | 379.8 | 353.3 | 329.6 | 241.1 | 216.5 | 224.2 | 242.6 | 279.1 | 316.7 | 345.7 | 236.2 | 239.1 | 89.6 | 82.4 | 41.9 | 52.2 | 21.7 | 24.6 | 5.0 | 11.3 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 406.7 | 530.4 | 452.7 | 359.0 | 367.4 | 228.3 | 230.2 | 164.1 | 116.7 | 134.2 | 99.6 | 136.9 | 97.5 | 76.9 | 78.2 | 36.0 | 46.1 | 15.1 | 9.0 | (13.4) | (11.4) | (23.4) | (20.7) | (17.9) | (12.1) | (8.9) | (3.8) | (2.4) | (2.4) | (2.6) | (2.6) | (3.4) | (3.4) | (2.6) | (2.6) | (1.9) | (1.9) | |
| Capital Expenditure | (6.4) | (3) | (9.4) | (3.7) | (127.8) | (122.0) | (144.4) | (145.8) | (8.6) | (11.6) | (7.6) | (4.4) | (8.8) | (5.7) | (8.8) | (6.9) | (5.7) | (9.7) | (4.4) | (2.3) | (2.2) | (2.6) | (4.1) | (6.2) | (2.6) | (2.5) | (3.4) | (3.9) | (3.9) | (1.5) | (1.5) | (1.0) | (1.0) | (0.1) | (0.1) | (0.8) | (0.8) | |
| Free Cash Flow | 400.3 | 527.3 | 443.3 | 355.3 | 239.6 | 106.3 | 85.9 | 18.3 | 108.1 | 122.6 | 92.0 | 132.6 | 88.7 | 71.2 | 69.5 | 29.0 | 40.5 | 5.4 | 4.5 | (15.6) | (13.6) | (25.9) | (24.9) | (24.1) | (14.8) | (11.4) | (7.2) | (6.3) | (6.3) | (4.2) | (4.2) | (4.4) | (4.4) | (2.6) | (2.6) | (2.8) | (2.8) | |