CCS
EPS: 0.84 Rev: 790M Net Inc: 24M
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 789.67 | 1233.58 | 980.28 | 1000.72 | 903.23 | 1273.43 | 1136.87 | 1039.45 | 948.54 | 1205.58 | 889.42 | 844.19 | 752.99 | 1179.13 | 1144.29 | 1166.14 | 1016.35 | 1206.80 | 958.03 | 1042.91 | 1008.57 | 987.78 | 794.36 | 776.44 | 602.61 | 792.54 | 590.36 | 619.95 | 533.06 | 651.95 | 561.73 | 531.89 | 401.85 | 523.94 | 379.72 | 291.82 | 228.32 | 297.29 | 253.41 | 259.64 | 184.10 | 206.26 | 182.73 | 189.05 | 156.44 | 140.91 | 91.96 | 79.85 | 49.67 | 63.63 | 41.49 | |
| Net Income Loss | 24.41 | 35.96 | 37.40 | 34.85 | 39.38 | 102.74 | 83.02 | 83.72 | 64.33 | 91.32 | 83.15 | 51.45 | 33.31 | 79.49 | 144.47 | 158.67 | 142.50 | 164.97 | 113.98 | 117.91 | 101.65 | 91.82 | 49.76 | 38.45 | 26.13 | 53.36 | 27.02 | 15.49 | 17.12 | 26.20 | 17.05 | 33.19 | 20.02 | 17.20 | 9.47 | 14.83 | 8.80 | 15.07 | 13.34 | 13.14 | 7.98 | 13.16 | 10.58 | 9.80 | 6.35 | 7.19 | 4.13 | 5.34 | 3.37 | 3.05 | 2.44 | |
| Other Nonoperating Income Expense | 0.35 | -2.56 | -6.13 | -2.66 | -5.04 | 13.25 | -2.34 | 1.28 | -9.63 | -1.42 | -1.66 | -1.34 | 1.50 | -5.10 | -5.65 | -6.24 | -0.86 | -0.35 | -1.00 | -1.25 | -0.54 | 0.32 | 0.25 | -2.94 | 0.16 | -4.69 | -0.06 | -0.52 | 0.08 | -0.35 | -0.55 | 0.35 | -0.36 | 0.66 | 1.01 | 0.82 | -0.09 | 0.17 | 0.39 | 0.44 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4509.78 | 4459.90 | 4693.98 | 4579.49 | 4556.28 | 4532.47 | 4780.97 | 4331.44 | 4111.58 | 4139.36 | 3949.39 | 3856.65 | 3712.98 | 3773.77 | 3880.06 | 3772.74 | 3495.50 | 3496.88 | 3210.87 | 2894.25 | 2951.68 | 2845.09 | 2591.36 | 2551.78 | 2910.44 | 2499.97 | 2489.56 | 2410.37 | 2323.07 | 2254.26 | 2152.49 | 1985.67 | 1740.48 | 1735.02 | 1631.01 | 1405.51 | 1026.03 | 1007.53 | 1001.37 | 971.11 | 957.62 | 917.74 | 860.05 | 781.12 | 718.17 | 675.98 | 638.59 | 612.77 | NA | 312.64 | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 78.18 | 109.44 | 130.07 | 93.25 | 100.34 | 150.00 | 149.16 | 106.68 | 122.84 | 226.15 | 193.11 | 350.49 | 405.72 | 296.72 | 98.20 | 78.01 | 209.05 | 316.31 | 491.88 | 419.42 | 502.91 | 394.00 | 288.34 | 173.52 | 450.97 | 55.44 | 38.51 | 31.70 | 38.12 | 32.90 | 15.93 | 19.48 | 29.99 | 88.83 | 58.52 | 336.79 | 23.46 | 29.45 | 17.35 | 10.68 | 11.44 | 29.29 | 12.79 | 32.63 | 26.65 | 33.46 | 101.70 | 167.72 | 185.13 | 110.00 | 126.37 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 108.51 | 139.55 | 163.22 | 126.38 | 133.17 | 175.32 | 178.91 | 128.47 | 144.26 | 242.00 | 210.09 | 369.29 | 420.61 | 308.49 | 109.30 | 97.80 | 218.16 | 322.24 | 497.08 | 424.68 | 507.63 | 398.08 | 290.89 | 176.96 | 453.53 | 58.52 | 41.59 | 34.76 | 41.55 | 36.44 | 19.73 | 24.02 | 35.99 | 93.71 | 65.37 | 338.87 | 25.32 | 30.95 | NA | NA | NA | 29.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 105.67 | NA | NA | NA | 187.41 | NA | NA | NA | 94.64 | NA | NA | NA | 47.70 | NA | NA | NA | 63.16 | NA | NA | NA | 65.16 | NA | NA | NA | 65.58 | NA | NA | NA | 55.09 | NA | NA | NA | 42.22 | NA | NA | NA | 18.18 | NA | NA | NA | 11.72 | NA | NA | NA | 14.67 | NA | NA | NA | 4.56 | NA | |
| Goodwill | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 39.43 | 32.08 | 32.08 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 30.62 | 28.27 | 26.46 | 27.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.99 | 21.14 | 13.25 | 13.97 | NA | 0.48 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 36.30 | NA | NA | NA | 32.24 | NA | NA | NA | 25.57 | NA | NA | NA | 16.01 | NA | NA | NA | 38.22 | NA | NA | NA | 36.77 | NA | NA | NA | 29.59 | NA | NA | NA | 21.83 | NA | NA | NA | 14.31 | NA | NA | NA | 6.77 | NA | NA | NA | 3.35 | NA | NA | NA | 2.20 | NA | NA | NA | 1.20 | NA | |
| Property Plant And Equipment Net | 70.82 | 69.37 | 91.80 | 86.86 | 86.62 | 155.18 | 165.12 | 97.22 | 74.65 | 69.08 | 34.04 | 32.66 | 33.02 | 31.69 | 30.45 | 27.30 | 27.79 | 24.94 | 25.59 | 26.36 | 28.18 | 28.38 | 31.55 | 33.28 | 35.00 | 36.00 | 35.26 | 33.47 | 33.47 | 33.26 | 32.83 | 32.48 | 29.82 | 27.91 | 13.66 | 12.14 | 11.37 | 11.41 | 11.23 | 11.00 | 9.98 | 8.38 | 7.37 | 5.37 | 13.42 | 12.47 | 11.85 | 11.69 | NA | 3.36 | NA | |
| Deferred Tax Assets Gross | NA | 63.83 | NA | NA | NA | 55.24 | NA | NA | NA | 46.81 | NA | NA | NA | 39.49 | NA | NA | NA | 33.78 | NA | NA | NA | 18.26 | NA | NA | NA | 16.12 | NA | NA | NA | 18.48 | NA | NA | NA | 11.89 | NA | NA | NA | 3.99 | NA | NA | NA | 3.21 | NA | NA | NA | 5.13 | NA | NA | NA | 1.57 | NA | |
| Operating Lease Right Of Use Asset | 10.53 | 10.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.47 | 15.54 | 15.45 | 16.90 | 16.94 | 16.03 | 14.01 | 15.17 | 16.18 | 16.70 | 18.01 | 17.54 | 18.85 | 16.76 | 16.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Assets Net | 37.35 | 38.18 | 22.70 | 21.32 | 21.93 | 22.22 | 17.24 | 17.43 | 17.60 | 17.00 | 18.78 | 20.43 | 20.94 | 20.86 | 33.87 | 19.36 | 21.27 | 21.24 | 22.79 | 18.39 | 15.21 | 12.45 | 12.78 | 11.91 | 11.11 | 10.59 | NA | NA | NA | 13.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 12.37 | NA | NA | NA | 9.81 | NA | NA | NA | 6.52 | NA | NA | NA | 4.44 | NA | NA | NA | 2.21 | NA | NA | NA | 0.33 | NA | NA | NA | 8.21 | NA | NA | NA | 7.28 | NA | NA | NA | 7.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 203.70 | 51.50 | 339.00 | 270.00 | 237.00 | 135.50 | 414.00 | 111.00 | NA | NA | NA | NA | NA | NA | 165.00 | 141.00 | NA | NA | NA | NA | NA | NA | NA | NA | 521.90 | 68.70 | 278.80 | 212.00 | 287.00 | 202.50 | 236.00 | 130.00 | NA | NA | NA | NA | 65.00 | 195.00 | 190.00 | 160.00 | 160.00 | 135.00 | 100.00 | 40.00 | 55.00 | 20.00 | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | NA | 4.86 | NA | NA | NA | 4.31 | NA | NA | NA | 5.40 | NA | NA | NA | 6.10 | NA | NA | NA | 5.99 | NA | NA | NA | 5.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | NA | 385.76 | NA | NA | NA | 243.82 | NA | NA | NA | 264.01 | NA | NA | NA | 218.37 | NA | NA | NA | 341.11 | NA | NA | NA | 262.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 1527.62 | 1443.14 | 1662.97 | 1586.64 | 1557.43 | 1476.21 | 1780.16 | 1435.16 | 1282.21 | 1301.77 | 1213.39 | 1221.81 | 1176.40 | 1217.04 | 1376.60 | 1359.63 | 1203.99 | 1330.81 | 1214.08 | 1061.03 | 1182.83 | 1153.92 | 1069.28 | 1095.13 | 1554.86 | 1139.50 | 1252.87 | 1203.35 | 1164.74 | 1091.83 | 1080.78 | 960.27 | 813.75 | 824.60 | NA | NA | 447.95 | 454.09 | 450.33 | 412.85 | 415.05 | 390.24 | 362.33 | NA | NA | 229.61 | NA | NA | NA | NA | NA | |
| Notes Payable | 1112.75 | 1102.38 | 1147.37 | 1135.20 | 1116.16 | 1107.91 | 1118.94 | 1075.34 | 1069.76 | 1062.47 | 1051.29 | 1030.78 | 1026.62 | 1019.41 | 1016.55 | 1009.63 | 1010.96 | 998.94 | 1002.48 | 901.25 | 897.78 | 894.88 | 895.87 | 897.66 | 899.17 | 896.70 | 896.27 | 890.61 | 786.87 | 784.78 | 787.46 | NA | NA | 776.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | 11.13 | 11.61 | NA | NA | NA | 14.29 | NA | NA | NA | 16.39 | NA | NA | NA | 13.95 | 16.18 | 16.05 | 17.55 | 17.36 | 16.46 | 14.55 | 15.67 | 16.80 | 17.16 | 18.45 | 18.07 | 19.31 | 17.38 | 17.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | NA | 12.76 | NA | NA | NA | 16.02 | NA | NA | NA | 18.33 | NA | NA | NA | 14.75 | NA | NA | NA | 18.69 | NA | NA | NA | 18.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | NA | 3.62 | NA | NA | NA | 4.85 | NA | NA | NA | 4.83 | NA | NA | NA | 4.79 | NA | NA | NA | 5.89 | NA | NA | NA | 4.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | NA | 3.09 | NA | NA | NA | 3.18 | NA | NA | NA | 3.46 | NA | NA | NA | 2.60 | NA | NA | NA | 4.43 | NA | NA | NA | 4.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | NA | 0.96 | NA | NA | NA | 2.88 | NA | NA | NA | 2.19 | NA | NA | NA | 1.22 | NA | NA | NA | 1.77 | NA | NA | NA | 2.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | 0.23 | NA | NA | NA | 0.76 | NA | NA | NA | 2.13 | NA | NA | NA | 0.04 | NA | NA | NA | 0.59 | NA | NA | NA | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities | NA | 25.65 | NA | NA | NA | 33.02 | NA | NA | NA | 29.82 | NA | NA | NA | 18.63 | NA | NA | NA | 12.54 | NA | NA | NA | 5.81 | NA | NA | NA | 5.53 | NA | NA | NA | 4.72 | NA | NA | NA | 6.34 | NA | NA | NA | 5.77 | NA | NA | NA | 3.49 | NA | NA | NA | 3.77 | NA | NA | NA | 2.48 | NA | |
| Deferred Tax Liabilities Other | NA | 4.32 | NA | NA | NA | 6.80 | NA | NA | NA | 5.11 | NA | NA | NA | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.74 | NA | NA | NA | 1.52 | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 14.77 | NA | NA | NA | 12.32 | NA | NA | NA | 13.06 | NA | NA | NA | 7.79 | NA | NA | NA | 4.80 | NA | NA | NA | 4.66 | NA | NA | NA | 5.26 | NA | NA | NA | 3.59 | NA | NA | NA | 4.28 | NA | NA | NA | 2.02 | NA | NA | NA | 1.42 | NA | NA | NA | 0.26 | NA | NA | NA | 0.51 | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | NA | 1.15 | NA | NA | NA | 1.74 | NA | NA | NA | 1.95 | NA | NA | NA | 0.81 | NA | NA | NA | 1.33 | NA | NA | NA | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Four | NA | 515.33 | NA | NA | NA | 167.39 | NA | NA | NA | 500.00 | NA | NA | NA | 7.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | NA | 51.50 | NA | NA | NA | 500.00 | NA | NA | NA | 44.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2553.20 | 2591.73 | 2578.02 | 2563.99 | 2578.50 | 2620.86 | 2547.50 | 2465.66 | 2419.28 | 2386.94 | 2292.66 | 2221.92 | 2171.64 | 2150.22 | 2072.00 | 1951.16 | 1829.86 | 1764.51 | 1601.02 | 1488.66 | 1373.17 | 1280.70 | 1184.96 | 1129.49 | 1084.53 | 1061.70 | 951.18 | 897.23 | 875.41 | 859.36 | 840.79 | 803.71 | 757.42 | 735.23 | 653.01 | 521.83 | 496.46 | 473.64 | 445.60 | 430.77 | 416.53 | 409.48 | 394.94 | 383.13 | 372.61 | 365.20 | 367.77 | 363.18 | NA | 271.56 | NA | |
| Common Stock Value | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.29 | 0.27 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | NA | 0.17 | NA | |
| Additional Paid In Capital Common Stock | 332.43 | 385.96 | 399.49 | 414.00 | 454.26 | 526.96 | 547.72 | 540.57 | 569.58 | 592.99 | 582.33 | 586.86 | 580.49 | 584.80 | 579.70 | 596.73 | 627.45 | 697.85 | 694.21 | 690.71 | 688.01 | 697.20 | 693.27 | 687.56 | 681.06 | 684.35 | 627.21 | 600.29 | 593.97 | 595.04 | 602.66 | 582.63 | 569.54 | 566.79 | 501.79 | 380.12 | 369.59 | 355.57 | 342.61 | 341.12 | 340.02 | 340.95 | 339.57 | 338.34 | 337.62 | 336.57 | 346.32 | 345.86 | NA | 262.98 | NA | |
| Retained Earnings Accumulated Deficit | 2220.49 | 2205.48 | 2178.24 | 2149.69 | 2123.93 | 2093.59 | 1999.46 | 1924.77 | 1849.38 | 1793.63 | 1710.01 | 1634.74 | 1590.83 | 1565.09 | 1491.98 | 1354.11 | 1202.09 | 1066.33 | 906.47 | 797.61 | 684.82 | 583.17 | 491.35 | 441.59 | 403.14 | 377.01 | 323.66 | 296.63 | 281.14 | 264.02 | 237.83 | 220.78 | 187.58 | 168.15 | 150.95 | 141.48 | 126.65 | 117.85 | 102.78 | 89.44 | 76.30 | 68.31 | 55.16 | 44.57 | 34.77 | 28.42 | 21.23 | 17.11 | NA | 8.40 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.78 | 6.40 | 5.49 | 7.94 | 0.29 | 9.77 | 7.38 | 7.91 | 2.80 | 10.26 | 12.23 | 8.93 | 5.36 | 5.10 | 5.16 | 5.73 | 4.06 | 3.62 | 3.55 | 4.19 | 3.02 | 3.96 | 5.79 | 6.90 | 1.69 | 3.92 | 3.92 | 3.93 | 3.53 | 3.61 | 3.81 | 3.81 | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -50.32 | 210.74 | -10.03 | -11.04 | -36.58 | 299.68 | -95.52 | -100.05 | 21.59 | 8.62 | -99.77 | -58.56 | 191.33 | 382.45 | 35.78 | -212.32 | 109.43 | -283.93 | -60.64 | 47.30 | 96.12 | 24.77 | 142.02 | 186.16 | -12.38 | 80.16 | -55.97 | -33.60 | -59.40 | 21.42 | -136.10 | -36.32 | -44.57 | 10.76 | -86.10 | -29.19 | -10.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -8.19 | 14.29 | 0.99 | 33.73 | -4.09 | 45.02 | -190.08 | -23.04 | -64.59 | -57.38 | -25.99 | -27.67 | -20.94 | -16.93 | -12.05 | -20.19 | -5.09 | -2.15 | 0.02 | -1.47 | -2.89 | -1.78 | -1.78 | -2.22 | -2.63 | -2.73 | -5.34 | -2.93 | -3.28 | -3.88 | -4.41 | -33.17 | -2.08 | -68.32 | -60.29 | -4.81 | -1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 27.46 | -248.69 | 45.88 | -29.47 | -1.48 | -348.28 | 336.04 | 107.30 | -54.75 | 80.68 | -33.44 | 34.91 | -58.28 | -166.33 | -12.23 | 112.15 | -208.43 | 111.24 | 133.03 | -128.79 | 16.32 | 84.20 | -26.32 | -460.51 | 410.01 | -60.50 | 68.14 | 29.74 | 67.79 | -0.83 | 136.22 | 57.52 | -11.08 | 82.53 | -127.11 | 347.55 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -50.32 | 210.74 | -10.03 | -11.04 | -36.58 | 299.68 | -95.52 | -100.05 | 21.59 | 8.62 | -99.77 | -58.56 | 191.33 | 382.45 | 35.78 | -212.32 | 109.43 | -283.93 | -60.64 | 47.30 | 96.12 | 24.77 | 142.02 | 186.16 | -12.38 | 80.16 | -55.97 | -33.60 | -59.40 | 21.42 | -136.10 | -36.32 | -44.57 | 10.76 | -86.10 | -29.19 | -10.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 24.41 | 35.96 | 37.40 | 34.85 | 39.38 | 102.74 | 83.02 | 83.72 | 64.33 | 91.32 | 83.15 | 51.45 | 33.31 | 79.49 | 144.47 | 158.67 | 142.50 | 164.97 | 113.98 | 117.91 | 101.65 | 91.82 | 49.76 | 38.45 | 26.13 | 53.36 | 27.02 | 15.49 | 17.12 | 26.20 | 17.05 | 33.19 | 20.02 | 17.20 | 9.47 | 14.83 | 8.80 | 15.07 | 13.34 | 13.14 | 7.98 | 13.16 | 10.58 | 9.80 | 6.35 | 7.19 | 4.13 | 5.34 | 3.37 | 3.05 | 2.44 | |
| Depreciation Depletion And Amortization | 5.35 | 5.96 | 6.01 | 6.43 | 6.43 | 6.85 | 6.27 | 5.69 | 5.47 | 4.75 | 4.11 | 3.62 | 3.29 | 3.02 | 2.85 | 2.75 | 2.61 | 2.59 | 2.67 | 2.85 | 2.81 | 3.05 | 3.25 | 3.43 | 3.42 | 3.59 | 3.60 | 3.12 | 3.07 | 3.23 | 3.29 | 2.79 | 2.73 | 1.90 | 2.25 | 1.44 | 1.38 | 1.36 | 1.42 | 1.39 | 1.40 | 1.20 | 1.24 | 1.28 | 0.99 | 1.15 | 0.60 | 0.71 | 0.48 | 0.63 | 0.24 | |
| Increase Decrease In Accounts Receivable | -2.01 | -10.85 | 3.93 | 20.36 | -6.52 | -22.70 | -5.24 | 12.27 | -10.82 | 22.34 | -6.12 | 7.21 | -0.01 | -3.63 | -1.12 | 19.29 | -3.67 | -6.59 | 3.85 | 5.43 | 3.08 | -7.07 | 6.01 | -0.24 | -4.35 | 9.51 | 1.93 | 3.56 | -1.03 | -14.55 | 7.12 | 7.19 | -0.99 | -7.33 | 5.01 | 1.17 | 1.31 | 0.88 | -12.62 | 12.10 | 0.13 | -12.50 | 16.27 | -5.51 | 5.00 | -2.32 | 4.48 | 3.65 | 2.97 | -0.49 | -0.19 | |
| Increase Decrease In Inventories | 164.65 | -211.28 | 84.22 | 35.23 | 50.70 | -108.26 | 172.61 | 181.33 | 68.00 | -40.49 | 201.23 | 114.51 | -90.15 | -216.13 | 103.92 | 300.17 | 193.45 | 313.08 | 210.50 | 120.36 | -63.59 | 66.38 | -22.83 | -198.98 | 60.93 | -86.75 | 94.04 | 52.63 | 69.11 | 41.62 | 118.49 | 42.49 | 82.38 | -11.69 | 43.68 | 30.13 | 21.25 | 6.30 | 35.72 | -1.80 | 51.64 | 51.98 | 75.67 | 37.30 | 43.58 | 44.52 | 58.26 | 45.17 | 12.94 | 28.35 | 15.63 | |
| Increase Decrease In Accounts Payable | 37.78 | -54.57 | 23.72 | 11.01 | 1.17 | -30.23 | 3.26 | 22.99 | -11.59 | -13.79 | 14.49 | 40.03 | -0.40 | 11.64 | -21.86 | 23.75 | 8.72 | -17.65 | 21.72 | -3.57 | -23.53 | 59.26 | -1.19 | 9.47 | -44.62 | 6.10 | -18.35 | 22.97 | -15.83 | 49.29 | -18.99 | 23.90 | -1.64 | 4.36 | 3.36 | -3.96 | -7.43 | -2.52 | 6.09 | -1.49 | 2.57 | 2.66 | -1.02 | -0.09 | -7.65 | 3.73 | -1.17 | 1.78 | -0.90 | -0.04 | -1.21 | |
| Deferred Income Tax Expense Benefit | 0.82 | -15.47 | -1.39 | 0.61 | 0.29 | -4.98 | 0.18 | 0.17 | -0.60 | 1.78 | 1.65 | 0.51 | -0.08 | 13.02 | -14.52 | 1.92 | -0.03 | 1.64 | -4.39 | -3.18 | -2.76 | 0.33 | -0.86 | -0.80 | -0.52 | 3.69 | -0.94 | 0.26 | 0.17 | -3.35 | 0.18 | 1.82 | -2.81 | 3.44 | -1.11 | -0.33 | -1.33 | 5.31 | -3.25 | -0.69 | 0.14 | 5.64 | -2.45 | -1.10 | -0.45 | -0.42 | -0.98 | -0.42 | -0.23 | 0.53 | 0.21 | |
| Share Based Compensation | 1.78 | 6.40 | 5.49 | 7.94 | 0.29 | 9.77 | 7.38 | 7.91 | 2.80 | 10.26 | 12.23 | 8.93 | 5.36 | 5.10 | 5.16 | 5.73 | 4.06 | 3.62 | 3.55 | 4.19 | 3.02 | 3.96 | 5.79 | 6.90 | 1.69 | 3.92 | 3.92 | 3.93 | 3.53 | 3.61 | 3.81 | 3.81 | 2.52 | 3.02 | 2.60 | 2.01 | 1.91 | 1.60 | 1.59 | 1.75 | 1.72 | 1.38 | 1.37 | 1.44 | 1.06 | 0.70 | 0.71 | 0.45 | 0.30 | 0.30 | 0.27 | |
| Income Taxes Paid Net | NA | 5.67 | 13.02 | NA | NA | 22.02 | 24.75 | NA | NA | 39.02 | 22.06 | NA | NA | 17.04 | 33.60 | 118.37 | -0.89 | 39.41 | 37.27 | 78.90 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -8.19 | 14.29 | 0.99 | 33.73 | -4.09 | 45.02 | -190.08 | -23.04 | -64.59 | -57.38 | -25.99 | -27.67 | -20.94 | -16.93 | -12.05 | -20.19 | -5.09 | -2.15 | 0.02 | -1.47 | -2.89 | -1.78 | -1.78 | -2.22 | -2.63 | -2.73 | -5.34 | -2.93 | -3.28 | -3.88 | -4.41 | -33.17 | -2.08 | -68.32 | -60.29 | -4.81 | -1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 6.77 | 8.12 | 10.76 | 6.51 | 3.38 | 9.11 | 6.36 | 17.57 | 5.92 | 28.70 | 5.72 | 3.89 | 4.82 | 5.01 | 6.61 | 2.94 | 5.84 | 4.81 | 2.36 | 1.49 | 2.91 | 1.82 | 1.79 | 2.23 | 2.69 | 4.48 | 5.36 | 3.00 | 3.27 | 3.91 | 4.36 | 5.16 | 2.37 | 11.76 | 2.98 | 1.83 | 1.05 | 1.39 | 1.43 | 2.16 | 2.78 | 1.55 | 2.05 | 0.94 | 1.22 | 0.73 | 0.36 | -0.04 | 0.08 | 0.21 | 0.11 | |
| Payments For Proceeds From Other Investing Activities | 1.42 | 3.97 | -9.47 | 2.63 | 0.71 | 6.61 | NA | NA | NA | -0.04 | -0.04 | 0.54 | -0.15 | -0.05 | 0.97 | 3.63 | -0.75 | 0.00 | -2.38 | -0.03 | -0.03 | -0.04 | -0.02 | -0.00 | -0.06 | -0.03 | -0.02 | -0.07 | 0.01 | -0.03 | 0.05 | -0.03 | -0.29 | -0.03 | -3.08 | 2.98 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 27.46 | -248.69 | 45.88 | -29.47 | -1.48 | -348.28 | 336.04 | 107.30 | -54.75 | 80.68 | -33.44 | 34.91 | -58.28 | -166.33 | -12.23 | 112.15 | -208.43 | 111.24 | 133.03 | -128.79 | 16.32 | 84.20 | -26.32 | -460.51 | 410.01 | -60.50 | 68.14 | 29.74 | 67.79 | -0.83 | 136.22 | 57.52 | -11.08 | 82.53 | -127.11 | 347.55 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 9.31 | 8.43 | 8.61 | 8.78 | 8.92 | 8.12 | 8.15 | 8.22 | 8.26 | 7.31 | 7.34 | 7.37 | 7.37 | 6.35 | 6.46 | 6.57 | 6.66 | 5.07 | 5.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 40.01 | 20.01 | 20.01 | 48.04 | 55.58 | 30.70 | 0.00 | 37.03 | 16.11 | 0.00 | 17.26 | NA | NA | 0.00 | 22.34 | 35.93 | 62.38 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.44 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.39 | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Proceeds From Payments For Other Financing Activities | NA | NA | 0.00 | NA | NA | 0.35 | NA | NA | NA | NA | NA | NA | NA | -2.98 | 2.06 | 0.91 | -0.03 | -0.03 | -0.10 | -0.00 | -0.03 | 0.11 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 789.67 | 1233.58 | 980.28 | 1000.72 | 903.23 | 1273.43 | 1136.87 | 1039.45 | 948.54 | 1205.58 | 889.42 | 844.19 | 752.99 | 1179.13 | 1144.29 | 1166.14 | 1016.35 | 1206.80 | 958.03 | 1042.91 | 1008.57 | 987.78 | 794.36 | 776.44 | 602.61 | 792.54 | 590.36 | 619.95 | 533.06 | 651.95 | 561.73 | 531.89 | 401.85 | 523.94 | 379.72 | 291.82 | 228.32 | 297.29 | 253.41 | 259.64 | 184.10 | 206.26 | 182.73 | 189.05 | 156.44 | 140.91 | 91.96 | 79.85 | 49.67 | 63.63 | 41.49 | |
| Operating | NA | NA | NA | 1000.72 | 903.23 | NA | NA | 1039.45 | 948.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Services | 22.40 | 24.53 | 19.36 | 23.77 | 18.53 | 26.22 | 20.09 | 21.66 | 24.93 | 16.45 | 23.64 | 24.28 | 15.86 | 23.06 | 23.27 | 22.80 | 26.30 | 31.15 | 29.10 | 29.86 | 33.62 | 35.77 | 32.02 | 25.72 | 9.79 | 14.53 | 10.42 | 9.91 | 8.40 | 10.43 | 7.72 | 8.01 | 5.56 | 5.16 | 2.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Home Sales | 734.11 | 1111.05 | 955.16 | 976.47 | 883.74 | 1246.70 | 1116.12 | 1017.41 | 922.40 | 1185.41 | 865.07 | 818.36 | 735.60 | 1152.25 | 1118.59 | 1134.54 | 988.41 | 1151.56 | 917.34 | 1004.79 | 959.28 | 946.80 | 760.24 | 747.41 | 572.71 | 775.67 | 573.86 | 608.64 | 523.30 | 640.19 | 552.88 | 522.16 | 394.83 | 516.50 | 374.94 | 287.59 | 226.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| L and Sales And Other | 33.17 | 0.80 | 5.76 | 0.48 | 0.96 | 0.51 | 0.65 | 0.38 | 1.22 | 3.72 | 0.72 | 1.55 | 1.53 | 3.83 | 2.43 | 8.81 | 1.63 | 24.09 | 11.59 | 8.26 | 15.67 | 5.20 | 2.10 | 3.31 | 20.10 | 2.35 | 6.08 | 1.40 | 1.35 | 1.33 | 1.13 | 1.71 | 1.46 | 2.29 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Home Building | 767.28 | 1111.85 | 960.93 | 976.95 | 884.70 | 1247.21 | 1116.78 | 1017.79 | 923.62 | 1189.13 | 865.79 | 819.91 | 737.13 | 1156.07 | 1121.02 | 1143.35 | 990.04 | 1175.65 | 928.93 | 1013.05 | 974.95 | 952.00 | 762.34 | 750.72 | 592.81 | 778.01 | 579.94 | 610.03 | 524.66 | 641.51 | 554.01 | 523.88 | 396.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Century Complete | 187.13 | 272.56 | 224.41 | 248.74 | 206.86 | 273.63 | 265.02 | 255.04 | 203.76 | 314.50 | 214.36 | 206.58 | 185.12 | 307.81 | 264.34 | 263.08 | 171.80 | 238.94 | 178.52 | 179.37 | 175.67 | 148.78 | 121.95 | 133.72 | 98.11 | 124.74 | 104.03 | 109.06 | 89.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Services | 22.40 | 24.53 | 19.36 | 23.77 | 18.53 | 26.22 | 20.09 | 21.66 | 24.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mountain | 160.22 | 244.93 | 208.06 | 206.39 | 225.03 | 292.97 | 271.31 | 258.92 | 254.28 | 283.81 | 207.05 | 230.10 | 246.28 | 294.85 | 288.62 | 283.00 | 281.36 | 288.01 | 263.59 | 295.00 | 305.31 | 289.06 | 222.26 | 177.57 | 171.15 | 218.35 | 171.62 | 179.41 | 159.67 | 213.06 | 162.91 | 180.52 | 145.49 | 172.99 | 157.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southeast | 156.65 | 200.00 | 175.16 | 172.47 | 134.44 | 205.48 | 180.23 | 154.15 | 161.66 | 226.06 | 164.97 | 117.32 | 87.13 | 199.16 | 196.79 | 180.56 | 149.60 | 143.51 | 131.30 | 168.52 | 220.41 | 213.80 | 152.86 | 174.63 | 131.50 | 192.43 | 118.61 | 124.81 | 112.81 | 170.24 | 141.46 | 125.35 | 93.85 | 155.61 | 109.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Texas | 105.72 | 161.37 | 135.15 | 147.46 | 136.64 | 190.29 | 159.50 | 146.01 | 131.27 | 133.57 | 111.69 | 126.62 | 89.53 | 90.72 | 115.86 | 122.86 | 124.58 | 174.14 | 87.25 | 132.79 | 87.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| West | 157.56 | 232.99 | 218.15 | 201.89 | 181.72 | 284.84 | 240.72 | 203.68 | 172.65 | 231.19 | 167.71 | 139.29 | 129.08 | 263.55 | 255.41 | 293.84 | 262.71 | 331.05 | 268.28 | 237.37 | 185.83 | 196.63 | 188.50 | 166.12 | 131.89 | 170.39 | 116.87 | 135.23 | 112.12 | 105.17 | 105.95 | 129.22 | 118.92 | 137.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Century Complete | 187.13 | 272.56 | 224.41 | 248.74 | 206.86 | 273.63 | 265.02 | 255.04 | 203.76 | 314.50 | 214.36 | 206.58 | 185.12 | 307.81 | 264.34 | 263.08 | 171.80 | 238.94 | 178.52 | 179.37 | 175.67 | 148.78 | 121.95 | 133.72 | 98.11 | 124.74 | 104.03 | 109.06 | 89.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Services | 22.40 | 24.53 | 19.36 | 23.77 | 18.53 | 26.22 | 20.09 | 21.66 | 24.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mountain | 160.22 | 244.93 | 208.06 | 206.39 | 225.03 | 292.97 | 271.31 | 258.92 | 254.28 | 283.81 | 207.05 | 230.10 | 246.28 | 294.85 | 288.62 | 283.00 | 281.36 | 288.01 | 263.59 | 295.00 | 305.31 | 289.06 | 222.26 | 177.57 | 171.15 | 218.35 | 171.62 | 179.41 | 159.67 | 213.06 | 162.91 | 180.52 | 145.49 | 172.99 | 157.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southeast | 156.65 | 200.00 | 175.16 | 172.47 | 134.44 | 205.48 | 180.23 | 154.15 | 161.66 | 226.06 | 164.97 | 117.32 | 87.13 | 199.16 | 196.79 | 180.56 | 149.60 | 143.51 | 131.30 | 168.52 | 220.41 | 213.80 | 152.86 | 174.63 | 131.50 | 192.43 | 118.61 | 124.81 | 112.81 | 170.24 | 141.46 | 125.35 | 93.85 | 155.61 | 109.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Texas | 105.72 | 161.37 | 135.15 | 147.46 | 136.64 | 190.29 | 159.50 | 146.01 | 131.27 | 133.57 | 111.69 | 126.62 | 89.53 | 90.72 | 115.86 | 122.86 | 124.58 | 174.14 | 87.25 | 132.79 | 87.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| West | 157.56 | 232.99 | 218.15 | 201.89 | 181.72 | 284.84 | 240.72 | 203.68 | 172.65 | 231.19 | 167.71 | 139.29 | 129.08 | 263.55 | 255.41 | 293.84 | 262.71 | 331.05 | 268.28 | 237.37 | 185.83 | 196.63 | 188.50 | 166.12 | 131.89 | 170.39 | 116.87 | 135.23 | 112.12 | 105.17 | 105.95 | 129.22 | 118.92 | 137.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
CCS vs Residential Construction (12 peers) — Consumer Cyclical
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.29 | 0.27 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | NA | 0.17 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 29.22 | NA | 30.02 | 30.68 | 31.15 | NA | 32.03 | 32.09 | 32.24 | NA | 32.24 | 32.25 | 32.12 | NA | 32.57 | 33.23 | 33.94 | NA | 34.47 | 33.96 | 33.88 | NA | 33.73 | 33.46 | 33.48 | NA | 30.91 | 30.57 | 30.44 | NA | 30.55 | 30.17 | 29.83 | NA | 25.73 | 22.37 | 21.72 | NA | 20.82 | 20.75 | 20.65 | NA | 20.60 | 20.56 | 20.51 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 29.19 | NA | 29.65 | 30.37 | 30.80 | NA | 31.34 | 31.65 | 31.81 | NA | 31.96 | 32.03 | 31.91 | NA | 32.20 | 32.84 | 33.53 | NA | 33.76 | 33.74 | 33.56 | NA | 33.35 | 33.34 | 33.21 | NA | 30.59 | 30.34 | 30.20 | NA | 30.23 | 29.90 | 29.52 | NA | 25.45 | 22.15 | 21.51 | NA | 20.67 | 20.65 | 20.63 | NA | 20.60 | 20.56 | 20.51 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.84 | 1.23 | 1.26 | 1.15 | 1.28 | 3.28 | 2.65 | 2.65 | 2.02 | 2.87 | 2.60 | 1.61 | 1.04 | 2.55 | 4.49 | 4.83 | 4.25 | 4.89 | 3.38 | 3.49 | 3.03 | 2.75 | 1.49 | 1.15 | 0.79 | 1.65 | 0.88 | 0.51 | 0.57 | 0.85 | 0.56 | 1.11 | 0.68 | 0.61 | 0.37 | 0.67 | 0.40 | 0.71 | 0.63 | 0.62 | 0.38 | 0.62 | 0.50 | 0.46 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.84 | 1.21 | 1.25 | 1.14 | 1.26 | 3.21 | 2.59 | 2.61 | 2.00 | 2.84 | 2.58 | 1.60 | 1.04 | 2.51 | 4.44 | 4.78 | 4.20 | 4.78 | 3.31 | 3.47 | 3.00 | 2.72 | 1.48 | 1.15 | 0.78 | 1.63 | 0.87 | 0.51 | 0.56 | 0.85 | 0.56 | 1.10 | 0.67 | 0.60 | 0.37 | 0.66 | 0.40 | 0.71 | 0.63 | 0.62 | 0.38 | 0.62 | 0.50 | 0.46 | NA | NA | NA | NA | NA | NA | NA | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.03 | 0.02 | 0.37 | 0.31 | 0.34 | 0.08 | 0.69 | 0.44 | 0.43 | 0.06 | 0.27 | 0.22 | 0.20 | 0.01 | 0.37 | 0.39 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |