Zurn Elkay Water Solutions Corporation logo ZWS - Zurn Elkay Water Solutions Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $54.71 DETAILS
HIGH: $58.00
LOW: $50.00
MEDIAN: $55.00
CONSENSUS: $54.71
UPSIDE: 13.98%
Annual Quarterly
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 2010 Q3 2010 Q2 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Revenue
Revenue 433 407.2 455.4 444.5 388.8 370.7 410 412 373.8 356.8 398.4 403.2 372.1 340.3 417.7 284.2 239.6 232.3 229.7 243.7 205.2 421.1 493.6 449.1 547 491.7 521.3 508.3 537.5 485 524.8 503.6 575.2 436.7 453.8 443.2 503.6 451.8 491 471.8 492.6 460.2 485.9 485.1 495.4 497.1 531 503.6 569.7 489.1 514.5 508.7 540.3 471.7 499.5 493.6 545.8 485.9 448.5 476.2 460.2 419.8 412.3 407.3 4.9 4.0 3.5 4.2 4.7 3.5 2.8 3.3 3.4 4.2 2.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 (4) 1.7 1 16.8 20.8 28.7 15.8 18.9 20.6 28.1 17.2 18
Cost of Revenue 227.2 241.1 269.4 242.2 207.8 224.3 220.6 225.7 203.7 200.9 228.5 229.7 223.3 230.9 277.3 170.4 137.7 152.9 133.9 139.9 116.8 281.0 300.5 272.2 339 300 313.1 306.7 335.7 300.7 321.6 308.1 365.5 266.6 280.2 279.1 328 298.8 317 306.4 324.8 301.9 316.6 315.3 306.6 315.6 334 325.4 361 307.9 322.7 326.8 342.1 303.8 312.9 314.9 344.8 321.4 289.1 309.3 295.8 274.7 266.8 265.5 3.3 2.9 2.9 3.2 3.4 3 3 2 2.1 2.9 0 0 0 0 0 0 0 0 (3.1) 1.3 0.9 13.9 17 22.3 12.8 14.5 16.1 21.9 13.8 13.5
Gross Profit 205.8 166.1 186 202.3 181 146.4 189.4 186.3 170.1 155.9 169.9 173.5 148.8 109.4 140.4 113.8 101.9 79.4 95.8 103.8 88.4 140.1 193.1 176.9 208 191.7 208.2 201.6 201.8 184.3 203.2 195.5 209.7 170.1 173.6 164.1 175.6 153 174 165.4 167.8 158.3 169.3 169.8 188.8 181.5 197 178.2 208.7 181.2 191.8 181.9 198.2 167.9 186.6 178.7 201 164.5 159.4 166.9 164.4 145.1 145.5 141.8 1.6 1.1 0.6 1 1.3 0.5 (0.2) 1.3 1.3 1.3 0 0 0 0 0 0 0 0 (0.9) 0.4 0.1 2.9 3.8 6.4 3 4.4 4.5 6.2 3.4 4.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 108.2 101.5 106.7 108.2 101.2 93.3 101.7 98.9 95.9 93.6 92.9 96.3 88.5 72.4 124.3 58.4 53.9 64.1 56.8 60.4 57.7 110.8 105.1 100.2 112.8 101.7 108.8 109.5 109.3 102.4 109.6 111.8 122.9 94.3 95 96.7 100.1 99.9 106.6 106.6 99.3 89.1 96.9 100.4 76.5 129.9 103.2 104.4 113.3 99.2 105.4 106.6 108.7 93.7 104.8 99 113.1 98 85.9 91.4 91.9 80.1 78.9 78.2 0.8 0.8 0.8 0.8 0.8 1 1 1 0.9 1 0.7 0.2 0 0.2 0.1 0.1 0.1 0.1 (1.3) 0.5 0.5 3.5 3.5 3.8 3.7 4 3.9 3.9 4.1 4.3
Other Expenses 15.5 0 0 16.5 16.4 0 17.5 15.5 21 29.5 16.9 22.4 16.6 17.2 26.2 1.9 4.1 0 6.5 6.1 6.7 0 15.6 10.7 0 12.4 10.9 11.9 11.3 11 12.2 11.6 123.9 11.4 10.5 10.2 15.7 20.3 14.9 20.2 51.4 20.7 16.9 16.2 77.6 15.9 15.1 16.9 16.9 14.5 13.8 14.3 14.7 14.7 15.7 24.7 22 15.4 12.4 12.5 12.2 12.4 12 12 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 1.3 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.2 0.2 0.2 0.1
Operating Expenses 123.7 101.5 106.7 124.7 117.6 93.3 119.2 114.4 116.9 123.1 109.8 118.7 105.1 89.6 150.5 60.3 58 64.1 63.3 66.5 64.4 110.8 120.7 110.9 112.8 114.1 119.7 121.4 120.6 113.4 121.8 123.4 246.8 105.7 105.5 106.9 115.8 120.2 121.5 126.8 150.7 109.8 113.8 116.6 154.1 145.8 118.3 121.3 130.2 113.7 119.2 120.9 123.4 108.4 120.5 123.7 135.1 113.4 98.3 103.9 104.1 92.5 90.9 90.2 0.9 1.0 0.9 1 0.9 1.1 1.1 1.1 1 1.1 2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 (1.3) 0.6 0.6 3.6 3.6 4 3.9 4.1 4.1 4.1 4.3 4.4
Operating Income
Operating Income 82.1 64.6 79.3 77.6 63.4 53.1 70.2 71.9 53.2 32.8 60.1 54.8 43.7 19.8 (10.1) 53.5 43.9 15.3 32.5 37.3 24 29.2 72.4 66 95.2 77.6 88.5 80.2 81.2 70.9 81.4 72.1 (37.1) 64.4 68.1 57.2 59.8 32.8 52.5 38.6 17.1 48.5 55.5 53.2 34.7 35.7 78.7 56.9 78.5 67.5 72.6 61 74.8 59.5 66.1 55 65.9 51.1 61.1 63 60.3 52.6 54.6 51.6 0.7 0.1 (0.3) 0 0.4 (0.6) (1.3) 0.2 0.3 0.2 0.1 (0.1) (0.1) (0.1) 0 0 0 0 0.4 (0.2) (0.5) (0.7) 0.2 2.4 (0.9) 0.3 0.4 2.1 (0.9) 0.1
Interest Expense 6.2 6.5 7.1 7.7 7.3 7.5 8.3 8.5 8.8 8.7 9.9 10.3 9.6 8.9 8 5.2 4.8 5.1 9.9 10.1 9.6 11.7 11.5 13.4 13.4 14.4 15.3 15.5 15.8 16.8 18.7 18.6 16.7 18.5 20.1 19.9 19.3 22.9 22.8 23.7 23.4 24.5 21.9 21.6 21.5 21.9 22 22.5 22.7 22.2 29.2 35 38.7 39.1 37.2 38.3 43.9 45.1 42.8 44.4 44.1 44.5 45.1 47.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 83.1 81.8 108 97.7 86.1 72.4 90.6 92 73.4 51.6 79.3 78.2 64.1 46.7 12.1 56.9 49.5 2.2 54.5 60 47.8 87.5 95.3 88.1 70.9 97.8 113.1 99.7 97.9 99.4 105.3 98.4 (13.3) 75.1 90.1 80.7 84.2 50.1 76.1 65.7 52 76.9 82.9 81 69 57.8 104.2 83.8 101.6 90 (30.1) 78.3 101.9 81.3 95.2 62.5 69.6 78 73 89.3 86.8 79.9 80.6 77.9 0.9 0.2 (0.2) 0.2 0.5 (0.5) (1.2) 0.3 0.4 0.3 0.1 (0.1) (0.1) (0.1) 0 0 0 0 0.4 (0.1) (0.4) (0.6) 0.3 2.6 (0.7) 0.4 0.6 2.3 (0.7) 0.2
EBIT 83.1 59.7 86.2 75.6 63.4 49.3 68.7 70.3 51.8 30 57.6 56.4 41.3 23.1 (9.5) 52.9 44.2 (5.9) 31.7 36.9 24.3 67.1 73 66.4 48.6 76.2 91.4 78.7 76 77.5 81.4 73.8 (37.7) 53.4 69 58.2 57.9 24.3 51.8 36.7 22.7 47.4 54.5 52.8 41.7 30.3 76.4 55.6 73.7 63.3 (56.5) 50.8 73.4 54.4 66.3 34.4 39 48.1 46.6 62.1 60.3 52.6 54.6 51.6 0.7 0.1 (0.3) 0.4 0.4 (0.6) (1.3) 0.2 0.3 0.2 0.1 (0.1) (0.1) (0.1) 0 0 0 0 0.4 (0.2) (0.5) (0.7) 0.2 2.4 (0.9) 0.3 0.4 2.1 (0.9) 0.1
Income Before Tax 76.9 53.2 79.1 67.9 56.1 41.8 60.4 61.8 43 21.3 47.7 46.1 31.7 14.2 (17.5) 47.7 39.4 (11) 21.8 26.8 14.7 57.0 61.5 53 35 61.8 76.1 63.2 60.2 60.7 62.7 55.2 (54.4) 34.9 48.9 38.3 38.6 1.4 29 13 (0.7) 22.9 32.6 31.2 20.2 8.4 54.4 33.1 51 41.1 (85.7) 15.8 34.7 15.3 29.1 (3.9) 16.2 3 3.8 17.7 20.1 3.4 29.9 (114.8) 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 18 11.5 19.5 17.8 15.1 5.7 16.9 16.5 9 7.8 12.5 13.2 9.1 3.9 1.6 11.3 10 (13.9) 5.7 6.2 4.7 8.7 16.1 17.2 6.4 13.4 19.5 14.8 12.6 9.1 17.2 14.5 7.5 (51) 15.6 8.9 11.2 (1.8) 4.4 (5.9) (1.5) (1.4) 10 10 (20.3) 1.7 16.6 21.5 11.1 12.5 (33.2) 2.2 10.8 3.9 8.8 (3.2) 7.6 (2.5) (0.4) 6.5 17.4 2.4 8 (37.9) 0.0 0 0 0 0 0 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 Income 58.9 42.1 61.8 50.5 43.6 36.4 43.5 46 34.3 13.9 41.4 34.6 22.8 14.2 (19.1) 36.4 30.2 2.9 64.1 73.2 50 48.1 45.4 35.6 28.5 48.5 56.6 46.5 47.2 25.4 (37.6) (0.7) (62) 81.6 29.8 26.5 27.4 3.2 24.6 18.9 (0.4) 24.4 22.6 21.3 32.3 2.2 37.2 12.1 40 28.7 (52.3) 13.8 23.9 9.2 19.2 (2.2) 8.6 5.6 4.5 11.2 2.7 1 21.9 (76.9) 0.7 (0.0) (0.3) (0.1) 0.3 (0.6) (1.1) 0.1 0.2 0.2 0.2 (0.1) (0.1) (0.1) (0.1) (0.9) (0.3) (0.1) (2.9) (0.6) (2.2) (1) (0.6) 1.8 (1.2) 0.1 0.1 1.6 (1.2) (0.3)
Per Share Data
EPS (Basic) 0.35 0.25 0.37 0.30 0.26 0.21 0.26 0.27 0.20 0.08 0.24 0.20 0.13 0.08 -0.11 0.29 0.23 0.02 0.53 0.61 0.42 0.40 0.38 0.30 0.23 0.40 0.48 0.39 0.40 0.19 -0.36 -0.01 -0.60 0.73 0.23 0.20 0.26 0.02 0.24 0.19 -0.00 0.24 0.23 0.21 0.32 0.02 0.37 0.12 0.40 0.29 -0.54 0.14 0.25 0.10 0.20 -0.02 0.09 0.06 0.07 0.17 0.04 0.01 0.33 -1.15 0.27 -0.01 -0.14 -0.03 0.11 -0.25 -0.46 0.04 0.08 0.08 0.08 -0.06 -0.06 -0.05 -0.05 -0.41 -0.12 -0.04 -1.47 -0.32 -1.11 -0.51 -0.31 0.88 -0.56 0.04 0.04 0.77 -0.58 -0.14
EPS (Diluted) 0.35 0.24 0.36 0.30 0.25 0.21 0.25 0.26 0.20 0.08 0.24 0.20 0.13 0.08 -0.11 0.28 0.23 0.02 0.51 0.59 0.40 0.40 0.37 0.29 0.23 0.39 0.46 0.38 0.39 0.19 -0.30 -0.01 -0.60 0.67 0.23 0.20 0.26 0.02 0.24 0.18 -0.00 0.24 0.22 0.20 0.31 0.02 0.36 0.12 0.38 0.28 -0.54 0.14 0.24 0.09 0.19 -0.02 0.09 0.06 0.06 0.16 0.04 0.01 0.30 -1.06 0.26 -0.01 -0.14 -0.03 0.11 -0.25 -0.46 0.06 0.08 0.08 0.08 -0.06 -0.06 -0.05 -0.05 -0.41 -0.12 -0.04 -1.47 -0.32 -1.11 -0.51 -0.31 0.88 -0.56 0.04 0.04 0.77 -0.58 -0.14
Shares Outstanding 167.7 167.7 168.1 168.5 170.3 170.6 170.6 172.6 173.0 173.1 173.3 174.3 176.4 177.9 173.6 126.4 126.3 124.3 121.4 120.5 119.8 120.3 120.7 120.2 121.8 113.4 106.0 105.3 104.9 104.8 104.6 104.3 104.1 104.0 103.8 103.7 103.7 103.1 102.7 101.7 101.7 100.4 100.4 101.4 101.4 101.7 101.5 101.2 101.2 97.8 96.9 97.2 97.2 96.8 95.9 94.1 94.1 90.5 66.7 66.7 66.7 66.8 66.7 66.7 2.5 2.5 2.4 3.3 2.7 2.4 2.4 2.5 2.5 2.5 2.5 1.7 1.7 2 2 2.2 2.5 2.3 2.0 1.9 2.0 2.0 2.0 2.0 2.1 2.5 2.5 2.1 2.1 2.1
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 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 273.5 300.5 260.1 201.9 144.7 198 187.9 162.7 157.1 136.7 173.1 103 74.8 124.8 71.9 110.4 73.2 96.6 477.6 390.7 307.3 255.6 326.6 353.4 573.4 277 319.8 271.8 292.5 297.1 223.5 179 217.6 234.8 531.3 516.2 490.1 429.3 208.5 183.2 484.6 0.6 0.6 0.1 0.2 0 0.2 0.1 0.1 0.2 0.7 0.7 4.5 4.6 4.2 5.3 5.2 5.7 5.5 5.8 5.7 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.1 0.3 0.5
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 242.7 198.1 238.1 242.6 247.7 221.8 247.4 240.8 230.5 227.2 237.9 246.8 233.2 238 293.6 209 199.5 177.2 341.6 336.1 311.6 284.6 290.3 272.1 334.7 294.3 301 307.4 337.6 290.9 338.5 309.2 392.3 313.1 333.5 312.7 322.9 299.7 324.3 305.4 317.6 4.2 4.0 3.5 4.2 4.7 3.9 5 3.9 4.4 3.8 3 0 0 0.1 0 0 0.2 0.1 0.5 2.5 23.3 12.1 10.1 22.9 10 14.9 9.5 20.7 12.1 13.7
Inventory 292.3 274.4 273.2 275.8 280.6 272.6 278.6 276.2 286.6 277.6 284.3 313.8 349.1 366.7 400.2 243.4 224.3 184.5 386.4 360.9 348.4 330.1 355.7 348.8 317.5 349.3 344.6 351.3 316.5 339.4 334.9 335.8 344.8 349.9 349.6 345.5 314.9 339.1 355 355.5 327.2 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 2.3 10.8 11.6 14.7 13.5 10.6 10.9 14.1 14.6 13.2
Other Current Assets 27 38.7 29.3 36.2 24.4 29.7 41.2 43.5 22.3 26.3 26 25.3 24.7 28 34.8 25.6 23.1 16.5 57.1 57.2 45.7 37.4 42.9 41 38.7 48 48.1 38.9 36.3 39.1 38.2 39.5 43 57.1 48.9 51.9 50.2 37.4 45 51.4 46.7 1.0 0.9 1.0 1.1 1.1 1 0.9 1.8 0.8 0.9 1.5 0.9 1 1.5 1.6 2.5 2.7 3.2 2.8 0.5 0.4 0.7 0.8 0.9 0.5 0.6 0.3 0.5 0.7 0.8
Total Current Assets 836.5 811.7 800.7 754 697.4 722.1 755.1 723.2 696.5 667.8 721.3 688.9 681.8 757.5 800.5 588.4 520.1 474.8 1,262.7 1,144.9 1,013 907.7 1,015.5 1,015.3 1,264.3 968.6 1,013.5 969.4 982.9 966.5 1,025.2 1,035.2 997.7 954.9 1,263.3 1,226.3 1,178.1 1,105.5 932.8 895.5 1,176.1 5.8 5.5 4.5 5.5 5.8 5.6 6 5.8 5.4 5.4 5.2 5.4 5.6 5.8 6.9 7.7 8.6 8.8 9.1 10.8 26.2 23.8 22.8 38.8 24.3 26.3 20.9 35.4 27.7 28.2
Non-Current Assets
Property, Plant & Equipment 155.9 157.6 162.7 162.2 160.6 164 165.4 168.5 171.5 180.3 189.1 192.6 201.5 183.8 203 61.6 63.1 64.4 399.5 412.7 426.1 434.8 418.1 375.6 378.8 372.8 373.1 382.6 383 377.7 385.7 386.2 396.5 389.3 395.3 397.9 400.9 408.1 420.7 416.8 397.2 1.7 1.5 1.4 1.4 1.5 1.4 1.5 1.3 1.2 0.7 0.7 0 0 0 0 0 0 0 0 1.3 1.3 2.7 2.7 2.8 2.9 2.9 3 3.1 3.2 3.2
Goodwill 794.4 795 794.4 795.6 794.4 794.2 796.5 795.1 794.3 796 795.3 795.9 790.7 777 754.8 252.6 255 254.1 1,373 1,375 1,371.4 1,370.1 1,326.2 1,323.5 1,321.9 1,311.4 1,310.5 1,311.9 1,299.7 1,277.3 1,275.1 1,273.4 1,276.1 1,353.8 1,325.9 1,322.5 1,318.2 1,313 1,319.5 1,317.9 1,193.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 820.4 835 849.1 863.9 877.2 891.6 908.4 922.3 937.2 952.4 966 981.3 995 1,009.7 1,019.1 174.8 176.9 179.1 498.7 509.2 516 524.6 499.1 505.7 514.2 492.5 499.2 510.3 511.5 500.5 508.9 518.6 577.5 567.9 546.9 553.5 558.6 562.9 576.6 586.1 520.9 2.6 2.6 2.7 2.8 2.8 2.9 2.9 3 3 3.1 3.1 0 0 0 0 0 0 0 0 0.3 0.3 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 77.2 80.1 77.1 78.6 78.7 76.6 79.4 72.4 64.7 70.5 141.2 143.3 141 136 149.6 98.9 103.5 105.3 155.2 160.5 160.8 163.9 146.5 147.1 147.9 116.3 114.7 126.8 82.6 99.5 118 117.4 222.5 84.1 83.8 83.3 83.5 71.5 68.4 68.9 66.8 0.0 0.0 0.0 0 0 0.1 0.0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0.3 0.5 0.3 0 0 0.1 0 0.1 0.1
Total Non-Current Assets 1,847.9 1,867.7 1,883.3 1,900.3 1,910.9 1,926.4 1,949.7 1,958.3 1,967.7 1,999.2 2,091.6 2,113.1 2,128.2 2,106.5 2,126.5 587.9 598.5 602.9 2,426.4 2,457.4 2,474.3 2,493.4 2,389.9 2,351.9 2,362.8 2,293 2,297.5 2,331.6 2,276.8 2,255 2,287.7 2,295.6 2,426 2,395.1 2,351.9 2,357.2 2,361.2 2,355.5 2,385.2 2,389.7 2,178.7 4.4 4.2 4.1 4.2 4.3 4.4 4.4 4.3 4.2 3.8 3.9 0 0 0 0 0 0 0 0 1.6 1.6 4.4 4.6 4.6 4.4 4.4 4.6 4.6 4.8 4.8
Total Assets 2,684.4 2,679.4 2,684 2,654.3 2,608.3 2,648.5 2,704.8 2,681.5 2,664.2 2,667 2,812.9 2,802 2,810 2,864 2,927 1,176.3 1,118.6 1,077.7 3,689.1 3,602.3 3,487.3 3,401.1 3,405.4 3,367.2 3,627.1 3,261.6 3,311 3,301 3,259.7 3,221.5 3,312.9 3,330.8 3,423.7 3,350 3,615.2 3,583.5 3,539.3 3,461 3,318 3,285.2 3,354.8 10.2 9.7 8.6 9.7 10.1 10 10.4 10.1 9.6 9.2 9.1 5.4 5.6 5.8 6.9 7.7 8.6 8.8 9.1 12.4 27.8 28.2 27.4 43.4 28.7 30.7 25.5 40 32.5 33
Current Liabilities
Account Payables 99 65.2 82.2 88.9 95 71.7 94.7 77.9 70.2 56.4 60.7 66.7 84 116.9 144.5 126.1 113.7 105.1 210.3 191.4 179 129.4 157 160.1 185.6 178.4 158.7 179.9 191.7 168.4 173.1 185.8 226 199.6 202.3 208.7 197.8 180.3 189.2 188.2 200.8 1.8 1.3 1.7 1.9 2 2 1.9 1.6 1.6 1.5 1.2 0 0 0.1 0.1 0.1 0.1 0 0 0.7 6.1 5.1 4 7.3 4.8 5.9 4.2 6.3 6.8 6.3
Short-Term Debt 1.4 15.6 0.9 0 0 0 0 0 0 0 5.5 5.5 5.5 5.5 5.5 5.6 5.6 5.6 2.5 2.4 2.5 2.4 3.2 76.4 76.4 1.4 1.5 1.4 1.2 1.4 1.4 3.9 3.9 0.2 16.3 16.3 16.5 16.8 0.7 0.7 20.2 1.6 2.2 1.7 2.1 2.2 2.3 2.3 1.4 0.6 0.8 1 0.5 0.5 0.5 0.5 1 1 1 1 0.7 8.5 9.3 7.4 20.7 10.3 10.1 5.2 19 12.5 12.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.6 4.9 3.4 4 6.9 6 7.3 4.9 5.8 5.9 5.1 5.1 3.3 3.3 3.2 10.5 12 13 10.9 10.6 8.2 9.2 8.3 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 0 0 0
Other Current Liabilities 139.8 124.4 183.9 153.3 117.3 145.2 149.3 139.1 109.3 132 132.2 125.5 106.5 133.5 165.9 100.6 63.6 97.8 154.8 137.6 120.7 144.8 147.2 121.6 146.9 131.3 136 121.1 163.2 141.3 232.8 204.2 221.1 144.4 147.5 127.2 151.6 134.5 143 137.4 147.9 1.8 1.7 0.7 0.8 0.9 1 0.8 0.8 1.4 1.4 1.5 0.6 0.6 0.5 1.5 1.7 1.8 1.8 2.1 1 2.7 0.4 1.5 0.4 0.4 0.3 1.7 0.4 0.3 0.3
Total Current Liabilities 258.5 259.4 288.2 278.3 242.6 247.8 279.2 255.1 210.6 220.9 229.8 231.5 229.6 289.3 328.7 241.2 214.5 240.4 420.7 382.7 356.3 317.5 360 403 455.5 347.3 344.8 354.3 397 336.9 460 431.8 454.2 383.3 410.3 405.4 400.3 366.7 370.9 365.4 404.4 5.2 5.3 4.1 4.8 5.1 5.3 5 3.8 3.6 3.7 3.7 1.1 1.1 1.1 2.1 2.8 2.9 2.8 3.1 2.4 17.3 14.8 12.9 28.4 15.5 16.3 11.1 25.7 19.6 19
Non-Current Liabilities
Long-Term Debt 497.6 518.4 495.5 475.7 475.4 475 474.6 474.3 473.9 473.6 526.9 527.9 528.8 529.8 530.8 531.9 532.9 533.9 1,189.3 1,189.5 1,189.3 1,189.2 1,192.6 1,148 1,397 1,147.2 1,249.3 1,263.5 1,236.8 1,311 1,336.6 1,333.7 1,352.1 1,322.9 1,599.4 1,602.8 1,606.2 1,610.1 1,822 1,821.3 1,899.9 0.4 0.5 0.6 0.7 0.7 0.7 0.7 0.6 0.5 0.2 0.2 0 0 0 0 0 0 0 0 1 1 1.5 1.6 1.6 1.6 1.7 1.7 1.8 1.8 1.9
Deferred Tax Liabilities 191.8 189.7 182.8 186 195.2 196.5 193.4 197 209.2 210 205.5 211 216.9 221.4 229.8 9.9 7.7 3.1 112.6 115.2 118 119.4 120.1 123.4 121 130.2 127.7 129.6 125.9 137.1 136.2 146 156.6 146.2 199.2 207 208.8 203.3 205.3 209.4 186 0 0 0 0 0 0 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 9.5 47.4 82.3 84.2 79.8 79.3 104.8 101.4 101.3 101.6 178.5 181.5 175.3 173.9 167.4 158 162.4 165 320.8 327.4 330.8 335.7 334.3 339.1 339.9 268.7 267.8 275.7 269 256.4 235.8 238.3 255.3 243.5 241 252.3 253.4 267.6 274.4 278.9 276.5 (0.4) (0.5) (0.6) (0.7) (0.7) (0.7) (0.7) (0.6) (0.5) (0.2) (0.2) 0 0 0 0 0 0 0 0 (1) (1) (1.5) (1.6) (1.6) (1.6) (1.7) (1.7) (1.8) (1.8) (1.9)
Total Non-Current Liabilities 737 816.7 804.3 811.6 817.7 813.9 839.1 832 839.7 843.3 971.5 981.9 980.9 959.7 979.7 705.7 710.4 710.9 1,622.7 1,632.1 1,638.1 1,644.3 1,647 1,610.5 1,857.9 1,546.1 1,644.8 1,668.8 1,631.7 1,704.5 1,708.6 1,718 1,756.7 1,712.6 2,039.6 2,062.1 2,068.4 2,081 2,301.7 2,309.6 2,362.4 3.4 3.5 3.4 4 4.2 4.3 4.2 3 2.2 2.3 2.2 0.5 0.5 0.6 0.6 1.1 1.1 1 1 1.4 14.6 14.4 11.4 28 15.1 16 9.4 25.3 19.3 18.7
Total Liabilities 1,077.6 1,076.1 1,092.5 1,089.9 1,060.3 1,061.7 1,118.3 1,087.1 1,050.3 1,064.2 1,201.3 1,213.4 1,210.5 1,249 1,308.4 946.9 924.9 951.3 2,043.4 2,014.8 1,994.4 1,961.8 2,007 2,013.5 2,313.4 1,893.4 1,989.6 2,023.1 2,028.7 2,041.4 2,168.6 2,149.8 2,210.9 2,095.9 2,449.9 2,467.5 2,468.7 2,447.7 2,672.6 2,675 2,766.8 5.6 5.8 4.7 5.5 5.8 6 5.8 4.4 4.1 3.9 4 1 1.1 1.2 2.2 2.8 2.8 2.8 3.1 3.5 18.2 16.4 14.5 30 17.1 18 12.8 27.4 21.5 20.8
Stockholders' Equity
Common Stock 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1,122.8) (1,131.7) (1,148.7) (1,185.5) (1,203.1) (1,168.7) (1,185) (1,178.1) (1,162.8) (1,178.2) (1,166.9) (1,195.3) (1,179.1) (1,164.9) (1,154.4) (1,135.3) (1,175.5) (1,236.9) 269.8 216.7 154.3 116 132.7 111.9 85.9 147.9 122.2 71.4 30.7 (10.7) (36.1) 1.5 8 75.8 0 (29) (55.5) (82.9) (86.1) (110.7) (129.6) (6.5) (7.1) (7.1) (6.8) (6.7) (7) (6.4) (5.3) (5.5) (5.7) (5.9) (6.1) (5.9) (5.8) (5.7) (5.5) (4.7) (4.5) (4.4) (1.5) (0.9) 1.4 2.4 3 1.1 2.3 2.2 2.1 0.6 1.7
Accumulated Other Comprehensive Income (78.3) (76.7) (78.4) (69.7) (74.6) (74.4) (71.1) (71.7) (70.2) (67.7) (73.6) (71.5) (75.1) (75) (79) (74.9) (72.9) (74.9) (80.6) (70.3) (75.6) (73.8) (105.2) (118.1) (124.4) (104.4) (111.7) (96.6) (96.6) (97.1) (106.5) (108) (74.1) (92.8) (100.6) (118.7) (137) (167.7) (137.2) (143.8) (139) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,606.8 1,603.3 1,591.5 1,564.4 1,548 1,586.8 1,586.5 1,594.4 1,613.9 1,602.8 1,611.6 1,588.6 1,599.5 1,615 1,618.6 229.4 193.7 126.4 1,642.5 1,584.3 1,489.8 1,436.3 1,395.5 1,350.8 1,311 1,365.6 1,318.7 1,275.3 1,228.6 1,180.1 1,144 1,180.8 1,212.7 1,254.1 1,165.3 1,116 1,070.6 1,013.3 645.4 610.2 588.6 4.6 3.9 3.9 4.2 4.3 4 4.6 5.7 5.5 5.3 5.1 4.4 4.5 4.6 4.7 4.9 5.8 6 6 8.9 9.6 11.8 12.9 13.4 11.6 12.7 12.7 12.6 11 12.2
Total Liabilities & Equity 2,684.4 2,679.4 2,684 2,654.3 2,608.3 2,648.5 2,704.8 2,681.5 2,664.2 2,667 2,812.9 2,802 2,810 2,864 2,927 1,176.3 1,118.6 1,077.7 3,689.1 3,602.3 3,487.3 3,401.1 3,405.4 3,367.2 3,627.1 3,261.6 3,311 3,301 3,259.7 3,221.5 3,312.9 3,330.8 3,423.7 3,350 3,615.2 3,583.5 3,539.3 3,461 3,318 3,285.2 3,354.8 10.2 9.7 8.6 9.7 10.1 10 10.4 10.1 9.6 9.2 9.1 5.4 5.6 5.8 6.9 7.7 8.6 8.8 9.1 12.4 27.8 28.2 27.4 43.4 28.7 30.7 25.5 40 32.5 33
Debt Metrics
Total Debt 537.1 595.2 554.6 556.3 556.9 551.6 554.3 545.2 540.3 543.2 604.2 605.8 604.6 579.5 596.5 549.4 552.1 554.5 1,206.4 1,206 1,205.2 1,204.9 1,207.9 1,237 1,486.2 1,159.8 1,261.3 1,276.1 1,238 1,312.4 1,338 1,337.6 1,356 1,323.1 1,615.7 1,619.1 1,622.7 1,626.9 1,822.7 1,822 1,920.1 2.0 2.7 2.3 2.8 2.9 3 3 2 1.1 1 1.2 0.5 0.5 0.5 0.5 1 1 1 1 1.7 9.5 10.8 9 22.3 11.9 11.8 6.9 20.8 14.3 14.3
Net Debt 263.6 294.7 294.5 354.4 412.2 353.6 366.4 382.5 383.2 406.5 431.1 502.8 529.8 454.7 524.6 439 478.9 457.9 728.8 815.3 897.9 949.3 881.3 883.6 912.8 882.8 941.5 1,004.3 945.5 1,015.3 1,114.5 1,158.6 1,162.8 1,088.3 1,084.4 1,102.9 1,132.6 1,197.6 1,614.2 1,638.8 1,435.5 1.3 2.1 2.2 2.6 2.9 2.8 2.9 1.9 0.9 0.3 0.5 (4) (4.1) (3.7) (4.8) (4.2) (4.7) (4.5) (4.8) (4) 9.3 10.6 8.7 22 11.6 11.6 6.7 20.7 14 13.8
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 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 58.9 42.1 61.8 50.5 43.6 36.4 43.5 46 34.3 13.9 41.4 34.6 22.8 14.2 (19.1) 36.4 30.2 (66.6) 64.1 73.2 50 37.4 45.4 35.8 28.6 48.4 56.7 46.7 47.3 25.1 (37.5) (0.6) (61.9) 81.6 29.8 26.5 27.4 3.2 24.6 18.9 0.9 0.7 (0.0) (0.3) (0.1) 0.3 (0.6) (1.1) 0.2 0.2 0.2 0.2 (0.2) (0.1) (0.1) (0.1) (0.9) (0.2) (0.1) (2.9) (0.6) (2.4) (1) (0.6) 1.9 (1.2) 0.1 0.1 1.6 (1.2) (0.3)
Depreciation & Amortization 21 22.1 21.8 22.1 22.7 23.1 21.9 21.7 21.6 21.6 21.7 21.8 22.8 23.6 21.6 4 5.3 8.1 22.8 23.1 23.5 23 22.3 21.7 22.3 21.6 21.7 21 21.9 21.9 23.9 24.6 24.4 21.7 21.1 22.5 26.3 25.8 24.3 29 29.3 (0.1) (0.1) (0.1) (0.2) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) 0 0 0 0 0 0 0 0 0 (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) (0.1) (0.2) (0.1) (0.2) (0.1)
Stock-Based Compensation 11.7 11.5 9.6 9 10.5 8.7 9.8 9.4 10 9.5 10 10.2 10.3 9.5 7.8 3.8 3.9 13.1 11.3 12.2 14.8 15.9 7.4 13.3 8.2 5.9 5.9 6.9 5.3 5.5 5.8 6 4.6 5.1 5.4 5.4 3.6 3.8 3.7 2.3 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (65.7) 3.2 18.3 37.2 (32.4) (9.4) 17.9 19 (17.9) 17.7 34.4 20.6 (52.1) 43.1 13.4 (6) (98.4) 9.8 3.3 (21.1) (16.4) 10.7 (4.9) (25) 34.2 8.7 (14) (60) 41.8 5.1 (9.5) (53.2) 31.8 5 (23.4) (19.3) 18.1 26.1 (9.2) (22.7) 24.8 0.3 0.1 0.5 0.5 0 0 0.2 (1) 0 0 (0.4) (0.1) 0 (1) (0.4) 0.4 0 0.1 2.3 (0.2) 2 (1.1) 0 (12.3) 1 (5) 13.8 0 0 (4.1)
Other Non-Cash Items 18.1 5.7 (9.1) 1.1 (0.2) 3 1.4 1.2 6.7 (7.4) 1.5 2.5 0.3 (2.4) 3.6 1.5 0.5 18.9 1.9 (11) 0.7 1 (0.1) (0.6) 38.3 1.1 (1.6) 0.8 4.9 15.1 84.6 47.6 109 13 (0.4) 4.1 0.1 6.6 (0.8) 2.4 33.1 0.3 0.3 0.2 0.3 (0.3) 1 0.2 0.1 (0.3) (0.3) 0.2 0.1 0.1 (0.1) 0.2 0.1 (0.1) 0.1 1.3 0.2 0.8 0.2 14.3 0.1 0.4 0.2 0.3 (8.1) 1 0.4
Operating Cash Flow 46.1 91.7 101.3 110.6 42.9 63.6 90.9 85.1 53.9 58.2 103.5 87.2 5 84.4 24.6 41.9 (53.9) (22.2) 100.8 73.7 71.3 82.5 66.2 47.6 123.9 88.4 67.3 19 112.8 70.2 58.9 16.2 106.6 61.4 23.5 37 73 63.1 39.4 19.6 68.8 1.2 0.3 0.3 0.5 (0.1) 0.3 (0.8) (0.8) (0.2) (0.2) 0.2 (0.2) 0 (1.2) (0.3) (0.4) (0.3) 0.1 0.7 (0.7) 0.3 (2) 13.6 (10.4) 0 (4.8) 14 (6.6) (0.4) (4.1)
Investing Activities
Capital Expenditure (3.4) (9.2) (7.4) (9) (4.3) (9.1) (4.1) (4.9) (3.7) (5.4) (4.8) (5.9) (5.2) (3.3) (2.3) (1.2) (0.8) (1.7) (7.6) (4.8) (9.2) (13) (6.8) (8.5) (15.9) (12.3) (7.3) (5.9) (18.4) (8.9) (6.5) (11.1) (15.6) (9.2) (9) (6.9) (10.5) (15.1) (16.9) (12) (25.7) (0.3) (0.3) 0.0 0 0 0 (0.3) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 (0.1) 0 (0.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (45.9) 1.1 0 (13.7) 0 (3.8) 0.4 (102) 0 0 (59.4) 0 (0.3) (24.8) (21.4) 0 0 0 (123.6) (50) 0 0 0 0 0.7 (214.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 1.6 7.4 0 9.3 0 9.5 0 0 36.3 0 5.5 12.3 0.7 0 6.9 0.9 1.2 0.9 (0.6) 1.3 1.2 10.3 (2) 3.5 0 3.7 1.6 0.2 2.3 0 1 0.9 1 0 0.0 (0.1) 0 0 0 0.1 0 (0.5) 0.4 (3.8) 0.1 0 0 0 0 0 (0.4) 0.2 14 0 0 0 0 0 0 0 0 0 0.1
Investing Cash Flow (3.4) (9.2) (7.4) (9) (4.3) (9.1) (4.1) (4.9) (2.1) 2 (4.8) 3.4 (5.2) 6.2 (48.2) (0.1) 35.5 (15.4) (2.1) 3.7 (8.1) (115) 0.1 (7.6) (74.1) (11.4) (8.2) (29.4) (38.6) 1.4 (8.5) (7.6) (139.2) (55.5) (7.4) (6.7) (8.2) (15.1) (15.2) (225.5) (24.7) (0.3) (0.2) (0.1) 0 0 0 (0.2) (0.2) (0.5) 0.4 (3.8) 0.1 0 0 0 0 0 (0.4) 0.2 14 0 0 (0.1) 0 0 0 0 (0.1) 0 (0.1)
Financing Activities
Net Debt Issuance (0.3) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (60.2) (1.6) (1.5) (1.6) (1.3) (1.4) (1.6) (1.4) (575) (0.6) (0.6) (0.5) (4.6) (75.5) (250.3) 324.7 (104.9) (1.5) (3.9) (75.3) (5) (1.5) (16.4) 16.1 (288.5) (4) (4.2) (4) (195) – (99.9) (6.1) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
Stock Repurchased (50) (25) (25) (32.5) (77.4) (20.3) (50) (61) (18.9) (24.9) (13.1) (50.1) (37) (24.7) 0 0 0 0 0 0 (0.9) (44.3) 0 0 (80.7) (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (18.4) (18.5) (15.1) (15.1) (15.2) (15.3) (13.6) (13.8) (13.9) (13.8) (12.1) (12.2) (12.3) (12.4) (12.5) (3.8) (3.8) (3.8) (11) (10.8) (10.8) (9.6) (9.6) (9.6) (9.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (5.8) (4.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (3) 0 (0.1) 1.2 0.7 (5.9) 2.2 1.7 2.1 1.2 (1.2) 0.6 0.6 0.4 0.1 1.3 0 235.7 4.1 15.2 2.8 11.1 (14.1) (3.1) 19.2 8 2.1 (0.9) 1.3 1.6 (0.7) 2.5 1.1 (8.9) 1.8 1 (4.2) 377.4 0.3 5.8 8.2 (0.8) 0.4 (0.4) (0.3) 0.1 (0.2) 1.1 0 0 (0.2) 0 0 0 0 0 0 0 0 (0.7) (7.7) (1.4) 1.9 (13.4) 10.4 0.2 4.8 (13.9) 6.5 0.1 4.6
Financing Cash Flow (69.2) (43.2) (35.4) (46.6) (92.1) (41.7) (61.6) (73.3) (30.9) (97.7) (28) (63.2) (50.3) (38) (13.8) (4.1) (5.2) (343.1) (7.5) 3.8 (9.4) (47.4) (99.2) (263) 253.4 (122.7) (5.2) (10.6) (79.8) (9.2) (8) (19.7) 11.4 (303.2) (8) (9) (8.7) 182.4 0.3 (94.1) 2.1 (0.8) 0.4 (0.4) (0.3) 0.1 (0.2) 1.1 0 0 (0.2) 0 0 0 0 0 0 0 0 (0.7) (7.7) (1.4) 1.9 (13.4) 10.4 0.2 4.8 (13.9) 6.5 0.1 4.6
Cash Position
Net Change in Cash (27) 40.4 58.2 57.2 (53.3) 10.1 25.2 5.6 20.4 (36.4) 70.1 28.2 (50) 52.9 (38.5) 37.2 (23.4) (381) 86.9 83.4 51.7 (71) (26.8) (220) 296.4 (42.8) 48 (20.7) (4.6) 58.4 41.4 (20.3) (17.2) (296.5) 15.1 26.1 60.8 220.8 25.3 (301.4) 48.2 0.1 0.5 (0.1) 0.2 0 0.1 0.1 (1) (0.7) 0 (3.6) (0.1) 0 (1.2) (0.3) (0.4) (0.3) (0.3) 0.2 5.6 (1.1) (0.1) 0.1 0 0.2 0 0.1 (0.2) (0.3) 0.4
Cash at Beginning 300.5 260.1 201.9 144.7 198 187.9 162.7 157.1 136.7 173.1 103 74.8 124.8 71.9 110.4 73.2 96.6 477.6 390.7 307.3 255.6 326.6 353.4 573.4 277 319.8 271.8 292.5 297.1 238.7 197.3 217.6 234.8 531.3 516.2 490.1 429.3 208.5 183.2 484.6 436.4 0.6 0.1 0.2 0 0 0.1 0 0 0 0.7 0 0 0 5.3 0 0 0 5.8 0 0 0 0.3 0 0 0 0.2 0 0 0 0.2
Cash at End 273.5 300.5 260.1 201.9 144.7 198 187.9 162.7 157.1 136.7 173.1 103 74.8 124.8 71.9 110.4 73.2 96.6 477.6 390.7 307.3 255.6 326.6 353.4 573.4 277 319.8 271.8 292.5 297.1 238.7 197.3 217.6 234.8 531.3 516.2 490.1 429.3 208.5 183.2 484.6 0.6 0.6 0.1 0.2 0 0.2 0.1 (1) (0.7) 0.7 (3.6) (0.1) 0 4.1 (0.3) (0.4) (0.3) 5.5 0.2 5.6 (1.1) 0.2 0.1 0 0.2 0.2 0.1 (0.2) (0.3) 0.6
Free Cash Flow 42.7 82.5 93.9 101.6 38.6 54.5 86.8 80.2 50.2 52.8 98.7 81.3 (0.2) 81.1 22.3 40.7 (54.7) (23.9) 93.2 68.9 62.1 69.5 59.4 39.1 108 76.1 60 13.1 94.4 61.3 52.4 5.1 91 52.2 14.5 30.1 62.5 48 22.5 7.6 43.1 0.8 (0.0) 0.3 0.5 (0.1) 0.3 (1.1) (1) (0.2) (0.2) 0.2 (0.2) 0 (1.2) (0.3) (0.4) (0.3) 0.1 0.7 (0.7) 0.3 (2) 13.5 (10.4) 0 (4.8) 14 (6.7) (0.4) (4.2)
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 2010 Q3 2010 Q2 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Income Statement
Revenue 433 407.2 455.4 444.5 388.8 370.7 410 412 373.8 356.8 398.4 403.2 372.1 340.3 417.7 284.2 239.6 232.3 229.7 243.7 205.2 421.1 493.6 449.1 547 491.7 521.3 508.3 537.5 485 524.8 503.6 575.2 436.7 453.8 443.2 503.6 451.8 491 471.8 492.6 460.2 485.9 485.1 495.4 497.1 531 503.6 569.7 489.1 514.5 508.7 540.3 471.7 499.5 493.6 545.8 485.9 448.5 476.2 460.2 419.8 412.3 407.3 4.9 4.0 3.5 4.2 4.7 3.5 2.8 3.3 3.4 4.2 2.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 (4) 1.7 1 16.8 20.8 28.7 15.8 18.9 20.6 28.1 17.2 18
Gross Profit 205.8 166.1 186 202.3 181 146.4 189.4 186.3 170.1 155.9 169.9 173.5 148.8 109.4 140.4 113.8 101.9 79.4 95.8 103.8 88.4 140.1 193.1 176.9 208 191.7 208.2 201.6 201.8 184.3 203.2 195.5 209.7 170.1 173.6 164.1 175.6 153 174 165.4 167.8 158.3 169.3 169.8 188.8 181.5 197 178.2 208.7 181.2 191.8 181.9 198.2 167.9 186.6 178.7 201 164.5 159.4 166.9 164.4 145.1 145.5 141.8 1.6 1.1 0.6 1 1.3 0.5 (0.2) 1.3 1.3 1.3 0 0 0 0 0 0 0 0 (0.9) 0.4 0.1 2.9 3.8 6.4 3 4.4 4.5 6.2 3.4 4.5
Operating Income 82.1 64.6 79.3 77.6 63.4 53.1 70.2 71.9 53.2 32.8 60.1 54.8 43.7 19.8 (10.1) 53.5 43.9 15.3 32.5 37.3 24 29.2 72.4 66 95.2 77.6 88.5 80.2 81.2 70.9 81.4 72.1 (37.1) 64.4 68.1 57.2 59.8 32.8 52.5 38.6 17.1 48.5 55.5 53.2 34.7 35.7 78.7 56.9 78.5 67.5 72.6 61 74.8 59.5 66.1 55 65.9 51.1 61.1 63 60.3 52.6 54.6 51.6 0.7 0.1 (0.3) 0 0.4 (0.6) (1.3) 0.2 0.3 0.2 0.1 (0.1) (0.1) (0.1) 0 0 0 0 0.4 (0.2) (0.5) (0.7) 0.2 2.4 (0.9) 0.3 0.4 2.1 (0.9) 0.1
Net Income 58.9 42.1 61.8 50.5 43.6 36.4 43.5 46 34.3 13.9 41.4 34.6 22.8 14.2 (19.1) 36.4 30.2 2.9 64.1 73.2 50 48.1 45.4 35.6 28.5 48.5 56.6 46.5 47.2 25.4 (37.6) (0.7) (62) 81.6 29.8 26.5 27.4 3.2 24.6 18.9 (0.4) 24.4 22.6 21.3 32.3 2.2 37.2 12.1 40 28.7 (52.3) 13.8 23.9 9.2 19.2 (2.2) 8.6 5.6 4.5 11.2 2.7 1 21.9 (76.9) 0.7 (0.0) (0.3) (0.1) 0.3 (0.6) (1.1) 0.1 0.2 0.2 0.2 (0.1) (0.1) (0.1) (0.1) (0.9) (0.3) (0.1) (2.9) (0.6) (2.2) (1) (0.6) 1.8 (1.2) 0.1 0.1 1.6 (1.2) (0.3)
EPS (Diluted) 0.35 0.24 0.36 0.30 0.25 0.21 0.25 0.26 0.20 0.08 0.24 0.20 0.13 0.08 -0.11 0.28 0.23 0.02 0.51 0.59 0.40 0.40 0.37 0.29 0.23 0.39 0.46 0.38 0.39 0.19 -0.30 -0.01 -0.60 0.67 0.23 0.20 0.26 0.02 0.24 0.18 -0.00 0.24 0.22 0.20 0.31 0.02 0.36 0.12 0.38 0.28 -0.54 0.14 0.24 0.09 0.19 -0.02 0.09 0.06 0.06 0.16 0.04 0.01 0.30 -1.06 0.26 -0.01 -0.14 -0.03 0.11 -0.25 -0.46 0.06 0.08 0.08 0.08 -0.06 -0.06 -0.05 -0.05 -0.41 -0.12 -0.04 -1.47 -0.32 -1.11 -0.51 -0.31 0.88 -0.56 0.04 0.04 0.77 -0.58 -0.14
Balance Sheet
Cash & Equivalents 273.5 300.5 260.1 201.9 144.7 198 187.9 162.7 157.1 136.7 173.1 103 74.8 124.8 71.9 110.4 73.2 96.6 477.6 390.7 307.3 255.6 326.6 353.4 573.4 277 319.8 271.8 292.5 297.1 223.5 179 217.6 234.8 531.3 516.2 490.1 429.3 208.5 183.2 484.6 0.6 0.6 0.1 0.2 0 0.2 0.1 0.1 0.2 0.7 0.7 4.5 4.6 4.2 5.3 5.2 5.7 5.5 5.8 5.7 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.1 0.3 0.5
Total Assets 2,684.4 2,679.4 2,684 2,654.3 2,608.3 2,648.5 2,704.8 2,681.5 2,664.2 2,667 2,812.9 2,802 2,810 2,864 2,927 1,176.3 1,118.6 1,077.7 3,689.1 3,602.3 3,487.3 3,401.1 3,405.4 3,367.2 3,627.1 3,261.6 3,311 3,301 3,259.7 3,221.5 3,312.9 3,330.8 3,423.7 3,350 3,615.2 3,583.5 3,539.3 3,461 3,318 3,285.2 3,354.8 10.2 9.7 8.6 9.7 10.1 10 10.4 10.1 9.6 9.2 9.1 5.4 5.6 5.8 6.9 7.7 8.6 8.8 9.1 12.4 27.8 28.2 27.4 43.4 28.7 30.7 25.5 40 32.5 33
Total Debt 537.1 595.2 554.6 556.3 556.9 551.6 554.3 545.2 540.3 543.2 604.2 605.8 604.6 579.5 596.5 549.4 552.1 554.5 1,206.4 1,206 1,205.2 1,204.9 1,207.9 1,237 1,486.2 1,159.8 1,261.3 1,276.1 1,238 1,312.4 1,338 1,337.6 1,356 1,323.1 1,615.7 1,619.1 1,622.7 1,626.9 1,822.7 1,822 1,920.1 2.0 2.7 2.3 2.8 2.9 3 3 2 1.1 1 1.2 0.5 0.5 0.5 0.5 1 1 1 1 1.7 9.5 10.8 9 22.3 11.9 11.8 6.9 20.8 14.3 14.3
Stockholders' Equity 1,606.8 1,603.3 1,591.5 1,564.4 1,548 1,586.8 1,586.5 1,594.4 1,613.9 1,602.8 1,611.6 1,588.6 1,599.5 1,615 1,618.6 229.4 193.7 126.4 1,642.5 1,584.3 1,489.8 1,436.3 1,395.5 1,350.8 1,311 1,365.6 1,318.7 1,275.3 1,228.6 1,180.1 1,144 1,180.8 1,212.7 1,254.1 1,165.3 1,116 1,070.6 1,013.3 645.4 610.2 588.6 4.6 3.9 3.9 4.2 4.3 4 4.6 5.7 5.5 5.3 5.1 4.4 4.5 4.6 4.7 4.9 5.8 6 6 8.9 9.6 11.8 12.9 13.4 11.6 12.7 12.7 12.6 11 12.2
Cash Flow
Operating Cash Flow 46.1 91.7 101.3 110.6 42.9 63.6 90.9 85.1 53.9 58.2 103.5 87.2 5 84.4 24.6 41.9 (53.9) (22.2) 100.8 73.7 71.3 82.5 66.2 47.6 123.9 88.4 67.3 19 112.8 70.2 58.9 16.2 106.6 61.4 23.5 37 73 63.1 39.4 19.6 68.8 1.2 0.3 0.3 0.5 (0.1) 0.3 (0.8) (0.8) (0.2) (0.2) 0.2 (0.2) 0 (1.2) (0.3) (0.4) (0.3) 0.1 0.7 (0.7) 0.3 (2) 13.6 (10.4) 0 (4.8) 14 (6.6) (0.4) (4.1)
Capital Expenditure (3.4) (9.2) (7.4) (9) (4.3) (9.1) (4.1) (4.9) (3.7) (5.4) (4.8) (5.9) (5.2) (3.3) (2.3) (1.2) (0.8) (1.7) (7.6) (4.8) (9.2) (13) (6.8) (8.5) (15.9) (12.3) (7.3) (5.9) (18.4) (8.9) (6.5) (11.1) (15.6) (9.2) (9) (6.9) (10.5) (15.1) (16.9) (12) (25.7) (0.3) (0.3) 0.0 0 0 0 (0.3) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 (0.1) 0 (0.1)
Free Cash Flow 42.7 82.5 93.9 101.6 38.6 54.5 86.8 80.2 50.2 52.8 98.7 81.3 (0.2) 81.1 22.3 40.7 (54.7) (23.9) 93.2 68.9 62.1 69.5 59.4 39.1 108 76.1 60 13.1 94.4 61.3 52.4 5.1 91 52.2 14.5 30.1 62.5 48 22.5 7.6 43.1 0.8 (0.0) 0.3 0.5 (0.1) 0.3 (1.1) (1) (0.2) (0.2) 0.2 (0.2) 0 (1.2) (0.3) (0.4) (0.3) 0.1 0.7 (0.7) 0.3 (2) 13.5 (10.4) 0 (4.8) 14 (6.7) (0.4) (4.2)