YELP - Yelp Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.40
DETAILS
HIGH:
$32.00
LOW:
$24.00
MEDIAN:
$28.00
CONSENSUS:
$28.40
UPSIDE:
26.84%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 361.5 | 360.0 | 376.0 | 370.4 | 358.5 | 362.0 | 360.3 | 357.0 | 332.8 | 342.4 | 345.1 | 337.1 | 312.4 | 309.1 | 308.9 | 298.9 | 276.6 | 273.4 | 269.2 | 257.2 | 232.1 | 233.2 | 220.8 | 169.0 | 249.9 | 268.8 | 262.5 | 247.0 | 235.9 | 243.7 | 241.1 | 234.9 | 223.1 | 218.2 | 222.4 | 208.9 | 197.3 | 194.8 | 186.2 | 173.4 | 158.6 | 153.7 | 143.6 | 133.9 | 118.5 | 109.9 | 102.5 | 88.8 | 76.4 | 70.7 | 61.2 | 55.0 | 46.1 | 41.2 | 36.4 | 32.7 | 27.4 | 24.9 | 22.3 | 19.6 | 16.5 | 15.3 |
| Cost of Revenue | 54.6 | 36.0 | 36.3 | 35.4 | 34.8 | 33.3 | 32.4 | 30.7 | 27.4 | 29.6 | 28.4 | 30.2 | 26.1 | 28.5 | 26.8 | 27.0 | 23.4 | 24.0 | 21.2 | 18.0 | 14.9 | 15.3 | 13.2 | 11.8 | 16.8 | 16.7 | 16.5 | 15.0 | 14.3 | 14.3 | 14.2 | 14.7 | 14.7 | 16.2 | 19.3 | 18.1 | 16.9 | 15.6 | 14.6 | 15.1 | 15.1 | 15 | 14.3 | 13.1 | 8.7 | 7.3 | 6.2 | 5.8 | 5.1 | 4.9 | 4.3 | 4.0 | 3.3 | 3.0 | 2.5 | 2.3 | 2.1 | 1.8 | 1.5 | 1.3 | 1.3 | 1.0 |
| Gross Profit | 306.8 | 324.0 | 339.8 | 334.9 | 323.7 | 328.7 | 328.0 | 326.3 | 305.4 | 312.8 | 316.8 | 306.9 | 286.4 | 280.6 | 282.1 | 271.9 | 253.2 | 249.4 | 248.0 | 239.2 | 217.2 | 217.9 | 207.6 | 157.2 | 233.1 | 252.2 | 246.0 | 232.0 | 221.7 | 229.5 | 226.9 | 220.2 | 208.3 | 202.0 | 203.1 | 190.8 | 180.4 | 179.2 | 171.6 | 158.3 | 143.5 | 138.7 | 129.3 | 120.9 | 109.8 | 102.6 | 96.3 | 82.9 | 71.3 | 65.7 | 56.9 | 51.0 | 42.8 | 38.2 | 33.9 | 30.4 | 25.3 | 23.1 | 20.8 | 18.3 | 15.2 | 14.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 77.2 | 73.3 | 78.1 | 78.4 | 83.9 | 74.9 | 77.7 | 82.1 | 91.2 | 78.3 | 81.0 | 85.0 | 88.2 | 72.2 | 75.8 | 76.8 | 80.7 | 70.4 | 69.4 | 68.7 | 68.0 | 58.5 | 53.0 | 54.0 | 67.1 | 61.1 | 56.7 | 54.6 | 58.1 | 54.3 | 53.8 | 52.8 | 51.5 | 48.0 | 45.8 | 42.1 | 39.9 | 36.9 | 36.4 | 33.1 | 32.2 | 29.0 | 28.5 | 26.3 | 24.0 | 19.1 | 17.4 | 14.7 | 14.0 | 11.8 | 11.2 | 8.0 | 7.2 | 6.2 | 5.8 | 4.3 | 4.1 | 3.2 | 3.4 | 2.7 | 2.3 | 1.9 |
| SG&A Expenses | 202.4 | 188.9 | 196.4 | 190.9 | 198.0 | 188.8 | 194.2 | 194.9 | 193.0 | 199.1 | 183.4 | 192.6 | 194.0 | 164.3 | 181.4 | 167.8 | 165.5 | 142.2 | 144.3 | 158.7 | 144.8 | 131.8 | 132.2 | 122.7 | 180.8 | 160.5 | 167.4 | 153.0 | 155.6 | 150.9 | 152.1 | 149.2 | 151.6 | 137.8 | 139.7 | 131.2 | 135.6 | 120.9 | 124.2 | 117.9 | 117.4 | 108.2 | 103.9 | 87.3 | 83.2 | 70.2 | 69.7 | 61.1 | 58.3 | 52.3 | 44.7 | 41.0 | 37.0 | 33.4 | 28.3 | 26.3 | 29.5 | 27.2 | 19.7 | 15.9 | 14.9 | 12.6 |
| Other Expenses | (5.3) | 12.9 | 12.3 | 12.4 | 12.3 | 11.6 | 9.3 | 9.6 | 9.9 | 10.3 | 10.5 | 10.6 | 10.8 | 10.7 | 11.4 | 11.3 | 11.5 | 17.1 | 12.6 | 12.8 | 13.1 | 13.1 | 13.1 | 15.9 | 12.4 | 12.8 | 3.1 | 3.9 | 4.7 | 4.2 | 0.1 | 3.4 | 0.0 | 1.9 | 1.4 | 0.9 | 0.0 | 0.7 | 0.3 | (0.0) | (0.1) | 0.0 | (0.5) | 0.3 | 0.6 | 0.0 | 0.2 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 1.8 | 1.7 | 1.4 | 1.4 | 1.0 | 0.9 | 0.8 | 0.9 |
| Operating Expenses | 274.2 | 275.1 | 286.9 | 281.7 | 294.2 | 275.3 | 281.3 | 286.6 | 294.2 | 287.7 | 274.9 | 288.2 | 293.0 | 247.2 | 268.7 | 255.9 | 257.7 | 229.8 | 226.3 | 240.3 | 225.9 | 203.4 | 198.3 | 192.6 | 260.3 | 234.5 | 236.4 | 219.8 | 225.6 | 216.8 | 216.5 | 212.5 | 213.2 | 195.5 | 196.2 | 183.9 | 185.6 | 167.2 | 169.7 | 159.5 | 157.8 | 145.1 | 140.0 | 120.8 | 114.1 | 94.6 | 91.7 | 79.8 | 75.9 | 67.6 | 58.7 | 51.6 | 46.7 | 42.0 | 35.8 | 32.3 | 35 | 31.8 | 24.2 | 19.5 | 18.0 | 15.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.6 | 48.9 | 52.9 | 53.3 | 29.5 | 53.4 | 46.7 | 39.7 | 11.2 | 25.0 | 41.9 | 18.7 | (6.6) | 33.4 | 13.4 | 16.0 | (4.5) | 19.6 | 21.6 | (1.1) | (8.6) | 14.5 | 9.3 | (35.3) | (27.2) | 17.6 | 9.6 | 12.2 | (3.9) | 12.7 | 10.4 | 7.6 | (4.8) | 171.3 | 6.8 | 6.8 | (5.4) | 8.5 | 2.0 | (1.2) | (14.3) | (6.4) | (10.7) | 0.1 | (4.2) | 8.0 | 4.5 | 3.1 | (4.6) | (1.9) | (1.8) | (0.6) | (4.6) | (5.1) | (2.0) | (1.9) | (9.7) | (8.8) | (3.4) | (1.2) | (2.8) | (1.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0 | 7.0 | 3.5 | 3.5 | 4.5 | 5.3 | 5.4 | 5.7 | 5.7 | 5.2 | 4.7 | 4.0 | 3.2 | 2.0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 2.1 | 2.4 | 2.8 | 3.7 | 4.4 | 4.2 | 3.7 | 3.3 | 2.6 | 1.8 | 1.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0 | 0.5 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 50.5 | 64.4 | 70.8 | 71.3 | 45.2 | 68.7 | 59.7 | 53.1 | 25.0 | 40.6 | 59.5 | 37.2 | 12.1 | 44.1 | 32.9 | 44.1 | 7.0 | 36.7 | 34.3 | 11.8 | 4.5 | 27.6 | 22.4 | (19.5) | (14.9) | 30.5 | 25.0 | 28.3 | 8.0 | 24.3 | 21.1 | 18.1 | 5.2 | 16.2 | 17.6 | 18.4 | 5.8 | 21.4 | 11.1 | 7.4 | (6.1) | 1.6 | (3.1) | 7.2 | 2.6 | 13.3 | 9.1 | 7.2 | (0.9) | 1.6 | 1.0 | 2.1 | (1.4) | (1.5) | (0.2) | (0.3) | (8.4) | (7.3) | (2.3) | (0.3) | (2.0) | (0.2) |
| EBIT | 32.6 | 51.6 | 58.2 | 59.0 | 29.5 | 53.4 | 46.7 | 39.7 | 11.2 | 25.0 | 41.9 | 18.7 | (6.6) | 33.4 | 13.4 | 16.0 | (4.5) | 19.6 | 21.6 | (1.1) | (8.6) | 14.5 | 9.9 | (32.0) | (27.2) | 17.6 | 12.6 | 16.1 | (3.9) | 12.7 | 14.3 | 11.0 | (4.8) | 6.5 | 6.9 | 7.2 | (4.5) | 12.0 | 2.3 | (1.2) | (14.3) | (6.4) | (10.7) | 0.1 | (4.2) | 8.0 | 4.5 | 3.1 | (4.6) | (1.9) | (1.8) | (0.6) | (3.9) | (3.9) | (2.0) | (1.9) | (9.7) | (8.8) | (3.4) | (1.2) | (2.7) | (1.0) |
| Income Before Tax | 29.9 | 51.6 | 58.2 | 59.0 | 35.2 | 60.1 | 53.9 | 50.1 | 18.9 | 33.8 | 48.0 | 24.6 | (1.4) | 36.9 | 16.1 | 17.3 | (3.5) | 20.2 | 22.0 | (0.5) | (7.9) | 14.9 | 9.7 | (34.9) | (24.9) | 20.3 | 12.6 | 16.1 | 0.8 | 16.9 | 14.3 | 11.0 | (2.2) | 173.2 | 8.2 | 7.7 | (4.7) | 9.3 | 2.3 | (0.8) | (14.0) | (6.4) | (11.3) | 0.4 | (3.7) | 8.0 | 4.7 | 3.1 | (4.6) | (2.0) | (1.8) | (0.6) | (4.8) | (5.3) | (2.0) | (1.9) | (9.8) | (9.0) | (3.7) | (1.1) | (2.7) | (1.1) |
| Income Tax Expense | 12.1 | 13.8 | 18.9 | 14.9 | 10.8 | 17.8 | 15.4 | 12.0 | 4.8 | 6.4 | (10.2) | 9.9 | (0.2) | 16.7 | 7.0 | 9.3 | (2.6) | (3.0) | 3.9 | (4.8) | (2.1) | (6.2) | 10.7 | (10.9) | (9.4) | 3.1 | 2.6 | 3.8 | (0.6) | (15.1) | (0.7) | 0.3 | 0.1 | 31.1 | 0.2 | 0.1 | 0.1 | 1 | 0.2 | (1.3) | 1.4 | 15.9 | (3.2) | 1.7 | (2.4) | (24.7) | 1.1 | 0.4 | (2.0) | 0.1 | 0.5 | 0.2 | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 17.7 | 37.8 | 39.3 | 44.1 | 24.4 | 42.2 | 38.4 | 38.0 | 14.2 | 27.4 | 58.2 | 14.7 | (1.2) | 20.1 | 9.1 | 8.0 | (0.9) | 23.2 | 18.1 | 4.2 | (5.8) | 21.1 | (1.0) | (24.0) | (15.5) | 17.2 | 10.1 | 12.3 | 1.4 | 31.9 | 15.0 | 10.7 | (2.3) | 142.1 | 7.9 | 7.6 | (4.8) | 8.3 | 2.1 | 0.4 | (15.5) | (22.2) | (8.1) | (1.3) | (1.3) | 32.7 | 3.6 | 2.7 | (2.6) | (2.1) | (2.3) | (0.9) | (4.8) | (5.3) | (2.0) | (2.0) | (9.8) | (9.0) | (3.8) | (1.2) | (2.7) | (1.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.30 | 0.62 | 0.62 | 0.69 | 0.37 | 0.64 | 0.57 | 0.56 | 0.21 | 0.40 | 0.84 | 0.21 | -0.02 | 0.29 | 0.13 | 0.11 | -0.01 | 0.32 | 0.24 | 0.06 | -0.08 | 0.28 | -0.01 | -0.33 | -0.22 | 0.24 | 0.14 | 0.16 | 0.02 | 0.39 | 0.18 | 0.13 | -0.03 | 1.71 | 0.10 | 0.09 | -0.06 | 0.10 | 0.03 | 0.01 | -0.20 | -0.29 | -0.11 | -0.02 | -0.02 | 0.45 | 0.05 | 0.04 | -0.04 | -0.03 | -0.04 | -0.01 | -0.08 | -0.08 | -0.03 | -0.03 | -0.31 | -0.59 | -0.24 | -0.08 | -0.19 | -0.07 |
| EPS (Diluted) | 0.30 | 0.61 | 0.60 | 0.67 | 0.36 | 0.62 | 0.56 | 0.54 | 0.20 | 0.37 | 0.79 | 0.21 | -0.02 | 0.28 | 0.13 | 0.11 | -0.01 | 0.30 | 0.23 | 0.05 | -0.08 | 0.27 | -0.01 | -0.33 | -0.22 | 0.24 | 0.14 | 0.16 | 0.02 | 0.37 | 0.17 | 0.12 | -0.03 | 1.60 | 0.09 | 0.09 | -0.06 | 0.10 | 0.02 | 0.01 | -0.20 | -0.29 | -0.11 | -0.02 | -0.02 | 0.42 | 0.05 | 0.04 | -0.04 | -0.03 | -0.04 | -0.01 | -0.08 | -0.08 | -0.03 | -0.03 | -0.31 | -0.59 | -0.24 | -0.08 | -0.19 | -0.07 |
| Shares Outstanding | 58.8 | 61.0 | 64.1 | 64.1 | 65.3 | 66.1 | 67.2 | 67.8 | 68.6 | 68.8 | 69.0 | 69.3 | 69.8 | 70.0 | 70.6 | 71.2 | 71.6 | 73.0 | 73.9 | 74.8 | 72.5 | 74.5 | 73.5 | 72.4 | 70.5 | 70.6 | 70.8 | 75.6 | 81.8 | 82.7 | 84.0 | 83.8 | 83.8 | 83.3 | 82.3 | 81.0 | 79.8 | 78.9 | 77.5 | 76.5 | 75.9 | 75.4 | 75.0 | 74.6 | 73.7 | 72.6 | 72.2 | 77.1 | 71.2 | 68.9 | 65.5 | 64.6 | 63.7 | 63.0 | 61.3 | 60.9 | 31.3 | 15.3 | 15.5 | 15.0 | 14.6 | 15.3 |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 110.4 | 216.1 | 231.1 | 197.7 | 222.0 | 217.3 | 261.6 | 252.4 | 296.0 | 313.9 | 305.1 | 270.3 | 289.3 | 306.4 | 331.0 | 421.2 | 465.1 | 479.8 | 531.6 | 558.2 | 588.6 | 595.9 | 590.8 | 525.7 | 364.6 | 170.3 | 123.4 | 139.5 | 295.3 | 332.8 | 423.5 | 389.4 | 392.3 | 547.9 | 362.4 | 319.8 | 272.3 | 272.2 | 224.9 | 196.3 | 183.5 |
| Short-Term Investments | 0 | 103.3 | 112.5 | 113.4 | 112.4 | 110.6 | 142.9 | 139.9 | 132.2 | 132.5 | 131.5 | 136.9 | 134.9 | 104.2 | 100.9 | 10 | 10 | 10 | 10 | 10 | 10 | 10.9 | 0 | 0 | 122.6 | 242 | 258.4 | 272.8 | 331.1 | 423.1 | 414.0 | 413.9 | 422.3 | 273.4 | 195.8 | 192.0 | 213.2 | 207.3 | 207.4 | 201.8 | 192.0 |
| Net Receivables | 152.2 | 153.2 | 153.5 | 156.0 | 158.2 | 155.3 | 155.1 | 153.9 | 147.7 | 146.1 | 164.2 | 156.0 | 144.4 | 163.2 | 127.2 | 124.7 | 111.8 | 136.2 | 105.8 | 101.5 | 88.8 | 88.4 | 84.8 | 72.0 | 85.9 | 106.8 | 101.4 | 95.7 | 89.3 | 87.3 | 81.8 | 78.5 | 75.5 | 76.2 | 68.5 | 68.8 | 68.1 | 68.7 | 66.6 | 59.9 | 54.8 |
| 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 | 143.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.8 | 42.4 | 32.3 | 21.5 | 14.2 | 15.0 | 14.3 | 20.4 | 13.5 | 16.8 | 9.3 | 9.3 | 7.3 | 7.5 | 47.5 | 40.8 | 34.6 | 5.2 | 5.8 | 7.4 | 5.7 | 7.1 | 9.0 | 9.9 | 5.4 | 4.0 | 16.0 | 9.5 | 59.3 | 17.1 | 17.6 | 20.6 | 20.0 | 15.7 | 159.6 | 14.3 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 302.0 | 514.9 | 550.3 | 509.4 | 527.7 | 516.9 | 590.2 | 583.7 | 606.9 | 624.2 | 625.9 | 587.5 | 591.6 | 596.0 | 623.1 | 611.2 | 637.3 | 644.7 | 667.1 | 689.2 | 703.3 | 712.7 | 694.2 | 617.4 | 594.9 | 533.3 | 499.3 | 531.3 | 775.0 | 860.3 | 936.9 | 902.4 | 910.1 | 913.1 | 786.2 | 594.9 | 568.1 | 561.2 | 514.5 | 473.7 | 447.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 112.7 | 107.7 | 107.3 | 104.1 | 100.1 | 99.8 | 102.4 | 111.3 | 112.7 | 117.3 | 144.5 | 155.2 | 164.0 | 174.6 | 183.1 | 204.9 | 215.2 | 224.6 | 233.2 | 236.2 | 260.0 | 269.9 | 282.1 | 295.0 | 309.2 | 308.8 | 321.8 | 331.9 | 341.0 | 114.8 | 110.9 | 109.7 | 107.9 | 103.7 | 94.3 | 91.7 | 91.7 | 92.4 | 93.8 | 89.5 | 84.8 |
| Goodwill | 355.6 | 135.8 | 135.7 | 136.5 | 133.8 | 131.0 | 104.4 | 102.5 | 102.8 | 103.9 | 101.9 | 103.3 | 103.2 | 102.3 | 98.3 | 101.5 | 104.3 | 105.1 | 106.5 | 107.6 | 106.9 | 109.3 | 106.8 | 104.8 | 104.0 | 104.6 | 103.5 | 105.3 | 104.7 | 105.6 | 106.3 | 106.5 | 109.4 | 108.0 | 107.2 | 216.4 | 197.5 | 170.7 | 173.6 | 172.9 | 173.7 |
| Intangible Assets | 98.8 | 49.0 | 51.5 | 53.9 | 56.4 | 58.8 | 6.6 | 7.0 | 7.3 | 7.6 | 8.0 | 8.3 | 8.7 | 9.0 | 9.3 | 9.7 | 10.0 | 10.7 | 11.4 | 12.1 | 12.8 | 13.5 | 14.2 | 8.7 | 9.3 | 10.1 | 10.8 | 11.6 | 12.4 | 13.4 | 14.2 | 15.1 | 16.0 | 16.9 | 17.8 | 45.4 | 43.4 | 32.6 | 34.3 | 36.0 | 37.6 |
| Long-Term Investments | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 53.5 | 35.0 | 45.4 | 49.6 | 0 | 0 | 0 | 14.9 | 25.0 | 0 | 0 | 0 | 8 | 8 | 6 | 8.3 |
| Other Non-Current Assets | 41.3 | 150.9 | 145.1 | 33.5 | 30.9 | 37.6 | 39.9 | 38.6 | 42.3 | 42.3 | 40.7 | 39.4 | 36.9 | 36.6 | 34.9 | 31.3 | 26.4 | 24.8 | 23.3 | 21.1 | 18.7 | 18.4 | 15.1 | 13.3 | 36.9 | 40.4 | 39.4 | 37.6 | 35.4 | 81.5 | 64.9 | 64.5 | 50.5 | 49.9 | 21.5 | 21.7 | 21.5 | 28.3 | 29.3 | 21.7 | 21.3 |
| Total Non-Current Assets | 711.3 | 443.5 | 439.6 | 470.8 | 457.5 | 466.7 | 390.0 | 381.3 | 386.6 | 390.5 | 401.4 | 445.8 | 430.1 | 419.9 | 407.2 | 412.0 | 407.6 | 405.9 | 412.0 | 416.1 | 432.0 | 442.2 | 444.8 | 456.1 | 490.4 | 537.4 | 529.5 | 552.1 | 562.8 | 315.3 | 296.4 | 295.8 | 308.4 | 303.4 | 240.9 | 375.2 | 354.1 | 324.0 | 331.1 | 326.1 | 325.6 |
| Total Assets | 1,013.3 | 958.5 | 989.9 | 980.2 | 985.2 | 983.6 | 980.2 | 965.0 | 993.5 | 1,014.7 | 1,027.3 | 1,033.3 | 1,021.7 | 1,015.9 | 1,030.3 | 1,023.2 | 1,044.9 | 1,050.5 | 1,079.1 | 1,105.2 | 1,135.4 | 1,154.9 | 1,139.0 | 1,073.5 | 1,085.2 | 1,070.7 | 1,028.8 | 1,083.4 | 1,337.9 | 1,175.6 | 1,233.3 | 1,198.2 | 1,218.5 | 1,216.5 | 1,027.1 | 970.1 | 922.2 | 885.2 | 845.6 | 799.8 | 773.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.9 | 158.8 | 12.1 | 11.9 | 12.7 | 11.9 | 6.9 | 12.5 | 6.1 | 11.9 | 6.7 | 12.0 | 18.2 | 14.5 | 10.4 | 17.5 | 11.4 | 16.1 | 17.8 | 14.4 | 5.3 | 8.9 | 10.6 | 2.6 | 6.1 | 6.0 | 3.1 | 2.9 | 2.9 | 6.5 | 6.8 | 9.8 | 6.6 | 9.0 | 2.3 | 3.2 | 4.0 | 2.0 | 1.0 | 1.3 | 3.2 |
| Short-Term Debt | 7.1 | 7.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.0 | 56.5 | 55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11.6 | 5.8 | 7.1 | 3.9 | 5.6 | 3.0 | 7.6 | 5.2 | 7.0 | 3.8 | 7.1 | 5.4 | 7.4 | 5.2 | 8.4 | 6.1 | 8.2 | 4.2 | 4.5 | 5.2 | 5.2 | 4.1 | 4.7 | 3.9 | 3.6 | 4.3 | 4.2 | 4.6 | 3.9 | 3.8 | 3.4 | 3.7 | 3.5 | 3.5 | 3.7 | 3.8 | 3.6 | 3.3 | 3.2 | 3.3 | 3.0 |
| Other Current Liabilities | 47.1 | 0 | 35.6 | 90.3 | 99.5 | 85.4 | 95.3 | 73.6 | 84.3 | 79.1 | 91.8 | 72.6 | 82.6 | 66.9 | 79.3 | 60.3 | 68.2 | 50.1 | 60.1 | 66.2 | 68.5 | 57.7 | 61.0 | 39.3 | 51.0 | 21.1 | (12.8) | (14.8) | (19.9) | 27.5 | 26.1 | 24.2 | 27.1 | 27.8 | 48.1 | 18.3 | 19.6 | 16.6 | 8.3 | 5.5 | 7.7 |
| Total Current Liabilities | 173.7 | 172.1 | 184.1 | 155.7 | 182.4 | 155.0 | 170.4 | 158.1 | 191.3 | 175.9 | 189.7 | 215.5 | 199.3 | 182.8 | 199.4 | 180.0 | 195.6 | 164.0 | 150.5 | 159.2 | 156.1 | 143.0 | 162.5 | 120.5 | 140.7 | 134.2 | 136.1 | 135.7 | 130.8 | 64.9 | 68.8 | 65.9 | 93.5 | 86.2 | 80.3 | 65.1 | 72.4 | 60.4 | 63.6 | 56.2 | 58.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 130 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.1 | 197.3 | 208.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.6 | 40.7 | 53.7 | 57.3 | 54.4 | 62.2 | 44.4 | 39.0 | 42.2 | 41.3 | 40.5 | 41.4 | 41.1 | 36.1 | 34.4 | 18.7 | 7.5 | 7.2 | 8.3 | 8.1 | 8.0 | 8.4 | 5.5 | 7.1 | 7.0 | 6.8 | (182.0) | (193.3) | (204.4) | 35.1 | 35.0 | 33.8 | 32.8 | 30.7 | 21.5 | 18.3 | 17.9 | 17.6 | 16.4 | 14.5 | 13.3 |
| Total Non-Current Liabilities | 208.5 | 75.6 | 72.6 | 78.0 | 74.8 | 84.6 | 70.3 | 71.6 | 80.2 | 89.3 | 98.1 | 109.2 | 118.3 | 122.8 | 129.6 | 124.6 | 124.9 | 135.2 | 146.7 | 142.6 | 152.2 | 157.4 | 160.8 | 171.6 | 182.1 | 181.6 | 190.1 | 201.3 | 212.3 | 35.1 | 35.0 | 33.8 | 32.8 | 30.7 | 21.5 | 18.3 | 17.9 | 17.6 | 16.4 | 14.5 | 13.3 |
| Total Liabilities | 382.2 | 247.6 | 256.7 | 233.8 | 257.2 | 239.6 | 240.7 | 229.6 | 271.5 | 265.2 | 287.7 | 324.7 | 317.6 | 305.6 | 329.0 | 304.6 | 320.6 | 299.2 | 297.2 | 301.8 | 308.3 | 300.4 | 323.3 | 292.2 | 322.8 | 315.7 | 326.2 | 337.0 | 343.0 | 100.0 | 103.8 | 99.8 | 126.3 | 116.9 | 101.8 | 83.4 | 90.2 | 78.0 | 80.0 | 70.7 | 72.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,394.4) | (1,291.4) | (1,238.5) | (1,203.8) | (1,181.1) | (1,140.3) | (1,120.7) | (1,098.4) | (1,065.3) | (1,024.6) | (1,002.1) | (1,010.3) | (975) | (923.8) | (894.0) | (849.9) | (808.2) | (760.2) | (694.1) | (648.4) | (588.9) | (533.9) | (533.6) | (532.6) | (508.6) | (493.1) | (504.2) | (430.9) | (153.7) | (52.9) | 30.5 | 21.7 | 54.8 | 70.1 | (67.2) | (67.4) | (75.0) | (70.2) | (78.5) | (80.6) | (81.0) |
| Accumulated Other Comprehensive Income | (9.6) | (7.7) | (7.8) | (7.1) | (12.9) | (15.4) | (10.5) | (14.1) | (13.9) | (12.2) | (15.3) | (13.9) | (13.8) | (15.5) | (20.6) | (15.7) | (11.9) | (11.1) | (9.8) | (8.4) | (9.6) | (6.8) | (9.6) | (11.8) | (12.9) | (11.8) | (13.3) | (11.2) | (11.7) | (11.0) | (10.2) | (10.0) | (6.8) | (8.4) | (9.1) | (11.0) | (14.5) | (15.6) | (12.1) | (12.7) | (11.8) |
| Total Stockholders' Equity | 631.1 | 710.9 | 733.2 | 746.4 | 728.0 | 744.0 | 739.5 | 735.3 | 722.0 | 749.5 | 739.6 | 708.6 | 704.1 | 710.3 | 701.4 | 718.6 | 724.3 | 751.3 | 781.8 | 803.5 | 827.1 | 854.5 | 815.6 | 781.3 | 762.4 | 755.0 | 702.6 | 746.5 | 994.8 | 1,075.5 | 1,129.5 | 1,098.4 | 1,092.2 | 1,099.6 | 925.3 | 886.7 | 831.9 | 807.2 | 765.6 | 729.1 | 700.7 |
| Total Liabilities & Equity | 1,013.3 | 958.5 | 989.9 | 980.2 | 985.2 | 983.6 | 980.2 | 965.0 | 993.5 | 1,014.7 | 1,027.3 | 1,033.3 | 1,021.7 | 1,015.9 | 1,030.3 | 1,023.2 | 1,044.9 | 1,050.5 | 1,079.1 | 1,105.2 | 1,135.4 | 1,154.9 | 1,139.0 | 1,073.5 | 1,085.2 | 1,070.7 | 1,028.8 | 1,083.4 | 1,337.9 | 1,175.6 | 1,233.3 | 1,198.2 | 1,218.5 | 1,216.5 | 1,027.1 | 970.1 | 922.2 | 885.2 | 845.6 | 799.8 | 773.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 154.9 | 42.3 | 27.4 | 30.6 | 33.5 | 43.1 | 53.9 | 67.6 | 77.4 | 87.3 | 96.3 | 106.0 | 116.2 | 126.3 | 135.3 | 147.0 | 158.5 | 168.2 | 178.1 | 182.3 | 197.8 | 200.1 | 209.7 | 220.9 | 237.4 | 232.3 | 243.1 | 253.8 | 264.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 44.5 | (173.7) | (203.7) | (167.1) | (188.5) | (174.2) | (207.7) | (184.8) | (218.7) | (226.6) | (208.8) | (164.2) | (173.1) | (180.0) | (195.7) | (274.2) | (306.6) | (311.6) | (353.6) | (375.9) | (390.8) | (395.8) | (381.1) | (304.8) | (127.2) | 62.0 | 119.7 | 114.3 | (31.2) | (332.8) | (423.5) | (389.4) | (392.3) | (547.9) | (362.4) | (319.8) | (272.3) | (272.2) | (224.9) | (196.3) | (183.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.7 | 37.8 | 39.3 | 44.1 | 24.4 | 42.2 | 38.4 | 38.0 | 14.2 | 27.4 | 58.2 | 14.7 | (1.2) | 20.1 | 9.1 | 8.0 | (0.9) | 23.2 | 18.1 | 4.2 | (5.8) | 21.1 | (1.0) | (24.0) | (15.5) | 17.2 | 10.1 | 12.3 | 1.4 | 31.9 | 15.0 | 10.7 | (2.3) | 142.1 | 7.9 | 7.6 | (4.8) | 8.3 | 2.1 | 0.4 | (15.5) |
| Depreciation & Amortization | 17.9 | 12.9 | 14.6 | 15.6 | 15.8 | 15.3 | 13.0 | 13.4 | 13.8 | 15.5 | 17.6 | 26.3 | 18.7 | 10.7 | 11.4 | 11.3 | 11.5 | 17.1 | 12.6 | 12.8 | 27.2 | 13.1 | 12.5 | 26.4 | 12.4 | 12.8 | 12.4 | 12.2 | 11.9 | 11.6 | 10.7 | 10.5 | 10.0 | 9.7 | 10.7 | 10.7 | 10.2 | 9.4 | 9.2 | 8.6 | 8.2 |
| Stock-Based Compensation | 30.5 | 0 | 32.9 | 34.8 | 37.5 | 34.8 | 39.5 | 41.2 | 42.7 | 40.1 | 43.5 | 43.6 | 46.3 | 36.3 | 38.6 | 40.1 | 41.1 | 35.1 | 36.4 | 40.9 | 0 | 32.0 | 30.3 | 0 | 31.8 | 30.5 | 29.2 | 30.5 | 31.3 | 28.7 | 29.2 | 28.8 | 27.7 | 25.4 | 25.3 | 25.4 | 24.3 | 23.9 | 22.6 | 20.7 | 19.1 |
| Change in Working Capital | (34.4) | (11.3) | (6.7) | (48.5) | (0.8) | (30.9) | 3.0 | (68.1) | (13.8) | (30.7) | (65.7) | (19.6) | 13.7 | (26.9) | (2.3) | (46.3) | (1.0) | (30.0) | (25.9) | (31.3) | 0.7 | (30.2) | 5.7 | (13.6) | (6.4) | (19.7) | (17.1) | (13.2) | (15.1) | (19.9) | (3.5) | (32.8) | (4.4) | 22.7 | 3.0 | (12.4) | 6.2 | (3.2) | (3.7) | (9.8) | 6.5 |
| Other Non-Cash Items | 16.3 | 49.2 | 18.6 | 18.2 | 17.8 | 17.1 | 23.6 | 15.3 | 18.0 | 40.1 | 18.0 | 5.3 | 16.7 | 19.7 | 29.8 | 18.4 | 20.3 | 2.2 | 16.1 | 28.9 | 39.2 | 17.0 | 15.9 | 34.5 | 26.0 | 16.8 | 15.6 | 15.7 | 12.9 | 7.3 | (0.9) | (1.0) | (0.9) | (0.4) | 0.1 | 0.0 | 0.3 | 6.8 | 5.1 | 2.7 | 5.6 |
| Operating Cash Flow | 57.8 | 83.8 | 131.5 | 58.0 | 98.0 | 71.0 | 102.3 | 39.7 | 72.9 | 79.2 | 104.9 | 48.0 | 74.2 | 44.5 | 69.6 | 18.3 | 59.9 | 44.9 | 58.6 | 50.2 | 58.9 | 48.3 | 71.1 | 16.5 | 40.8 | 55.5 | 51.4 | 56.8 | 41.0 | 44.1 | 55.2 | 22.6 | 38.3 | 39.7 | 51.6 | 35.1 | 41.2 | 45.1 | 35.3 | 22.6 | 23.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.7) | (12.2) | (12.6) | (13.0) | (10.5) | (11.0) | (9.8) | (9.6) | (7.0) | (6.0) | (5.7) | (7.6) | (7.5) | (11.9) | (5.6) | (7.9) | (6.6) | (6.7) | (8.3) | (7.3) | (6.0) | (14.1) | (7.1) | (10.0) | (7.1) | (7.6) | (10.7) | (10.2) | (9.0) | (11.0) | (8.8) | (9.5) | (15.6) | (10.1) | (8.0) | (5.4) | (6.7) | (8.8) | (9.0) | (8.8) | (10.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 | 87.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (5.1) | (5.4) | (4.7) | 252.7 | (4.2) | (19.7) | (30.8) | (3.6) | (3.6) | 4.0 | (3.1) |
| Purchases of Investments | (6.0) | (19.3) | (23.8) | (22.8) | (15.1) | (5.1) | (36.0) | (30.9) | (24.9) | (33.1) | (32.9) | (29.3) | (53.2) | (34.2) | (92.9) | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | (87.4) | (144.8) | (107.5) | (131.5) | (157.6) | (178.4) | (169.5) | (122.4) | (280.9) | (175.3) | (54.7) | (50.9) | (74.0) | (53.2) | (67.9) | (69.8) | (92.1) |
| Sales/Maturities of Investments | 109.3 | 23.7 | 25.0 | 21.2 | 13.6 | 39.7 | 34.3 | 23.7 | 25.4 | 30.8 | 39 | 27.3 | 23.4 | 31.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | (93.2) | 0 | 126.2 | 257.4 | 143.5 | 133.4 | 195.7 | 201.5 | 170.8 | 170.8 | 147 | 143 | 73 | 51 | 72 | 68 | 53 | 60 | 62 | 90.5 |
| Other Investing Activities | (258.5) | 0.1 | (0.0) | 0.0 | 0.1 | (66.5) | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | (91.2) | (0.0) | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 | 6.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 28.8 | 0.2 | 5.1 | 5.1 | 5.4 | 4.7 | 0.1 | 4.2 | (0.0) | (1.1) | 3.6 | 3.6 | (4.0) | 2.3 |
| Investing Cash Flow | (167.9) | (7.7) | (11.4) | (14.6) | (12.0) | (42.8) | (11.4) | (16.6) | (6.4) | (8.2) | 0.4 | (9.6) | (37.3) | (14.8) | (96.8) | (7.9) | (6.6) | (6.4) | (8.1) | (7.2) | (6.0) | (24.1) | (7.1) | 116.3 | 163.2 | (8.8) | 15.2 | 82.8 | 35.2 | (18.5) | (7.4) | 15.0 | (153.5) | 140.3 | (11.8) | (4.1) | (44.6) | (9.0) | (16.9) | (16.5) | (13.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (124.0) | (88.7) | (86.5) | (66.0) | (62.5) | (62.8) | (65.7) | (60.2) | (62.5) | (50) | (50.0) | (50.0) | (50.0) | (50) | (50) | (50) | (50.0) | (85.1) | (63.7) | (64.6) | (49.5) | (24.4) | 0 | 0 | 0 | (6.0) | (77.4) | (295.5) | (102.1) | (115.4) | (6.2) | (32.5) | (33.3) | (4.8) | (7.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.8) | (10.3) | 0.3 | (3.9) | (19.5) | (8.0) | (16.9) | (6.4) | (21.3) | (13.5) | (20.3) | (19.6) | (4.7) | (12.9) | (11.0) | (3.1) | (17.9) | (13.4) | (13.1) | (8.5) | (16.8) | (11.0) | 0.7 | (1.4) | (11.5) | 6.5 | (5.6) | (0.1) | (11.4) | (1.1) | (7.5) | (5.1) | (12.3) | 10.2 | 2.5 | 16.1 | 3.3 | 11.5 | 10.2 | 6.8 | 1.0 |
| Financing Cash Flow | 4.9 | (91.6) | (86.2) | (69.9) | (81.7) | (70.8) | (82.6) | (66.6) | (83.8) | (63.5) | (70.3) | (58.2) | (54.7) | (55.5) | (61.0) | (53.1) | (68.0) | (90.3) | (76.8) | (73.1) | (60.3) | (19.7) | 0.7 | 6.8 | (8.9) | 0.4 | (82.9) | (295.5) | (113.5) | (116.5) | (13.7) | (37.5) | (40.0) | 5.3 | 2.5 | 16.1 | 3.3 | 11.5 | 10.2 | 6.8 | 1.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (105.4) | (15.0) | 33.3 | (24.5) | 4.7 | (44.3) | 9.2 | (43.3) | (17.9) | 8.5 | 34.7 | (19.1) | (17.3) | (25.0) | (90.1) | (43.7) | (14.7) | (52.0) | (26.6) | (30.0) | (7.3) | 4.9 | 65.0 | 161.1 | 194.6 | 46.8 | (16.0) | (155.9) | (37.4) | (90.8) | 34.0 | 0.4 | (155.3) | 185.4 | 42.6 | 47.5 | 0.1 | 47.3 | 28.6 | 12.8 | 11.9 |
| Cash at Beginning | 216.3 | 231.1 | 198.2 | 222.6 | 217.3 | 262.0 | 252.8 | 296.1 | 314.0 | 305.5 | 270.8 | 289.8 | 307.1 | 332.1 | 422.2 | 465.9 | 480.6 | 532.7 | 559.3 | 589.3 | 595.9 | 591.6 | 526.6 | 364.6 | 192.3 | 145.5 | 161.5 | 317.5 | 354.8 | 445.6 | 411.6 | 411.1 | 566.4 | 362.4 | 319.8 | 272.3 | 272.2 | 224.9 | 196.3 | 183.5 | 171.6 |
| Cash at End | 110.9 | 216.1 | 231.5 | 198.2 | 222.0 | 217.7 | 262.0 | 252.8 | 296.1 | 314.0 | 305.5 | 270.8 | 289.8 | 307.1 | 332.1 | 422.2 | 465.9 | 480.6 | 532.7 | 559.3 | 588.6 | 596.5 | 591.6 | 525.7 | 386.9 | 192.3 | 145.5 | 161.5 | 317.5 | 354.8 | 445.6 | 411.6 | 411.1 | 547.9 | 362.4 | 319.8 | 272.3 | 272.2 | 224.9 | 196.3 | 183.5 |
| Free Cash Flow | 45.2 | 71.6 | 118.9 | 45.0 | 87.5 | 60.0 | 92.5 | 30.1 | 65.9 | 73.2 | 99.2 | 40.4 | 66.7 | 32.6 | 64.0 | 10.5 | 53.3 | 38.2 | 50.3 | 42.9 | 52.9 | 34.3 | 64.1 | 6.5 | 33.7 | 47.9 | 40.7 | 46.6 | 32.0 | 33.0 | 46.4 | 13.1 | 22.7 | 29.6 | 43.6 | 29.6 | 34.6 | 36.3 | 26.3 | 13.8 | 13.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 361.5 | 360.0 | 376.0 | 370.4 | 358.5 | 362.0 | 360.3 | 357.0 | 332.8 | 342.4 | 345.1 | 337.1 | 312.4 | 309.1 | 308.9 | 298.9 | 276.6 | 273.4 | 269.2 | 257.2 | 232.1 | 233.2 | 220.8 | 169.0 | 249.9 | 268.8 | 262.5 | 247.0 | 235.9 | 243.7 | 241.1 | 234.9 | 223.1 | 218.2 | 222.4 | 208.9 | 197.3 | 194.8 | 186.2 | 173.4 | 158.6 | 153.7 | 143.6 | 133.9 | 118.5 | 109.9 | 102.5 | 88.8 | 76.4 | 70.7 | 61.2 | 55.0 | 46.1 | 41.2 | 36.4 | 32.7 | 27.4 | 24.9 | 22.3 | 19.6 | 16.5 | 15.3 |
| Gross Profit | 306.8 | 324.0 | 339.8 | 334.9 | 323.7 | 328.7 | 328.0 | 326.3 | 305.4 | 312.8 | 316.8 | 306.9 | 286.4 | 280.6 | 282.1 | 271.9 | 253.2 | 249.4 | 248.0 | 239.2 | 217.2 | 217.9 | 207.6 | 157.2 | 233.1 | 252.2 | 246.0 | 232.0 | 221.7 | 229.5 | 226.9 | 220.2 | 208.3 | 202.0 | 203.1 | 190.8 | 180.4 | 179.2 | 171.6 | 158.3 | 143.5 | 138.7 | 129.3 | 120.9 | 109.8 | 102.6 | 96.3 | 82.9 | 71.3 | 65.7 | 56.9 | 51.0 | 42.8 | 38.2 | 33.9 | 30.4 | 25.3 | 23.1 | 20.8 | 18.3 | 15.2 | 14.3 |
| Operating Income | 32.6 | 48.9 | 52.9 | 53.3 | 29.5 | 53.4 | 46.7 | 39.7 | 11.2 | 25.0 | 41.9 | 18.7 | (6.6) | 33.4 | 13.4 | 16.0 | (4.5) | 19.6 | 21.6 | (1.1) | (8.6) | 14.5 | 9.3 | (35.3) | (27.2) | 17.6 | 9.6 | 12.2 | (3.9) | 12.7 | 10.4 | 7.6 | (4.8) | 171.3 | 6.8 | 6.8 | (5.4) | 8.5 | 2.0 | (1.2) | (14.3) | (6.4) | (10.7) | 0.1 | (4.2) | 8.0 | 4.5 | 3.1 | (4.6) | (1.9) | (1.8) | (0.6) | (4.6) | (5.1) | (2.0) | (1.9) | (9.7) | (8.8) | (3.4) | (1.2) | (2.8) | (1.0) |
| Net Income | 17.7 | 37.8 | 39.3 | 44.1 | 24.4 | 42.2 | 38.4 | 38.0 | 14.2 | 27.4 | 58.2 | 14.7 | (1.2) | 20.1 | 9.1 | 8.0 | (0.9) | 23.2 | 18.1 | 4.2 | (5.8) | 21.1 | (1.0) | (24.0) | (15.5) | 17.2 | 10.1 | 12.3 | 1.4 | 31.9 | 15.0 | 10.7 | (2.3) | 142.1 | 7.9 | 7.6 | (4.8) | 8.3 | 2.1 | 0.4 | (15.5) | (22.2) | (8.1) | (1.3) | (1.3) | 32.7 | 3.6 | 2.7 | (2.6) | (2.1) | (2.3) | (0.9) | (4.8) | (5.3) | (2.0) | (2.0) | (9.8) | (9.0) | (3.8) | (1.2) | (2.7) | (1.1) |
| EPS (Diluted) | 0.30 | 0.61 | 0.60 | 0.67 | 0.36 | 0.62 | 0.56 | 0.54 | 0.20 | 0.37 | 0.79 | 0.21 | -0.02 | 0.28 | 0.13 | 0.11 | -0.01 | 0.30 | 0.23 | 0.05 | -0.08 | 0.27 | -0.01 | -0.33 | -0.22 | 0.24 | 0.14 | 0.16 | 0.02 | 0.37 | 0.17 | 0.12 | -0.03 | 1.60 | 0.09 | 0.09 | -0.06 | 0.10 | 0.02 | 0.01 | -0.20 | -0.29 | -0.11 | -0.02 | -0.02 | 0.42 | 0.05 | 0.04 | -0.04 | -0.03 | -0.04 | -0.01 | -0.08 | -0.08 | -0.03 | -0.03 | -0.31 | -0.59 | -0.24 | -0.08 | -0.19 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 110.4 | 216.1 | 231.1 | 197.7 | 222.0 | 217.3 | 261.6 | 252.4 | 296.0 | 313.9 | 305.1 | 270.3 | 289.3 | 306.4 | 331.0 | 421.2 | 465.1 | 479.8 | 531.6 | 558.2 | 588.6 | 595.9 | 590.8 | 525.7 | 364.6 | 170.3 | 123.4 | 139.5 | 295.3 | 332.8 | 423.5 | 389.4 | 392.3 | 547.9 | 362.4 | 319.8 | 272.3 | 272.2 | 224.9 | 196.3 | 183.5 | |||||||||||||||||||||
| Total Assets | 1,013.3 | 958.5 | 989.9 | 980.2 | 985.2 | 983.6 | 980.2 | 965.0 | 993.5 | 1,014.7 | 1,027.3 | 1,033.3 | 1,021.7 | 1,015.9 | 1,030.3 | 1,023.2 | 1,044.9 | 1,050.5 | 1,079.1 | 1,105.2 | 1,135.4 | 1,154.9 | 1,139.0 | 1,073.5 | 1,085.2 | 1,070.7 | 1,028.8 | 1,083.4 | 1,337.9 | 1,175.6 | 1,233.3 | 1,198.2 | 1,218.5 | 1,216.5 | 1,027.1 | 970.1 | 922.2 | 885.2 | 845.6 | 799.8 | 773.0 | |||||||||||||||||||||
| Total Debt | 154.9 | 42.3 | 27.4 | 30.6 | 33.5 | 43.1 | 53.9 | 67.6 | 77.4 | 87.3 | 96.3 | 106.0 | 116.2 | 126.3 | 135.3 | 147.0 | 158.5 | 168.2 | 178.1 | 182.3 | 197.8 | 200.1 | 209.7 | 220.9 | 237.4 | 232.3 | 243.1 | 253.8 | 264.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| Stockholders' Equity | 631.1 | 710.9 | 733.2 | 746.4 | 728.0 | 744.0 | 739.5 | 735.3 | 722.0 | 749.5 | 739.6 | 708.6 | 704.1 | 710.3 | 701.4 | 718.6 | 724.3 | 751.3 | 781.8 | 803.5 | 827.1 | 854.5 | 815.6 | 781.3 | 762.4 | 755.0 | 702.6 | 746.5 | 994.8 | 1,075.5 | 1,129.5 | 1,098.4 | 1,092.2 | 1,099.6 | 925.3 | 886.7 | 831.9 | 807.2 | 765.6 | 729.1 | 700.7 | |||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 57.8 | 83.8 | 131.5 | 58.0 | 98.0 | 71.0 | 102.3 | 39.7 | 72.9 | 79.2 | 104.9 | 48.0 | 74.2 | 44.5 | 69.6 | 18.3 | 59.9 | 44.9 | 58.6 | 50.2 | 58.9 | 48.3 | 71.1 | 16.5 | 40.8 | 55.5 | 51.4 | 56.8 | 41.0 | 44.1 | 55.2 | 22.6 | 38.3 | 39.7 | 51.6 | 35.1 | 41.2 | 45.1 | 35.3 | 22.6 | 23.9 | |||||||||||||||||||||
| Capital Expenditure | (12.7) | (12.2) | (12.6) | (13.0) | (10.5) | (11.0) | (9.8) | (9.6) | (7.0) | (6.0) | (5.7) | (7.6) | (7.5) | (11.9) | (5.6) | (7.9) | (6.6) | (6.7) | (8.3) | (7.3) | (6.0) | (14.1) | (7.1) | (10.0) | (7.1) | (7.6) | (10.7) | (10.2) | (9.0) | (11.0) | (8.8) | (9.5) | (15.6) | (10.1) | (8.0) | (5.4) | (6.7) | (8.8) | (9.0) | (8.8) | (10.8) | |||||||||||||||||||||
| Free Cash Flow | 45.2 | 71.6 | 118.9 | 45.0 | 87.5 | 60.0 | 92.5 | 30.1 | 65.9 | 73.2 | 99.2 | 40.4 | 66.7 | 32.6 | 64.0 | 10.5 | 53.3 | 38.2 | 50.3 | 42.9 | 52.9 | 34.3 | 64.1 | 6.5 | 33.7 | 47.9 | 40.7 | 46.6 | 32.0 | 33.0 | 46.4 | 13.1 | 22.7 | 29.6 | 43.6 | 29.6 | 34.6 | 36.3 | 26.3 | 13.8 | 13.1 | |||||||||||||||||||||