















| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 706.60 | 708.45 | 659.90 | 603.31 | 558.57 | 536.59 | 533.32 | 528.10 | 511.04 | 498.40 | 492.50 | 460.87 | 434.07 | 394.10 | 383.74 | 351.21 | 330.95 | 308.55 | 295.57 | 278.29 | 259.96 | 259.68 | 230.37 | 205.00 | 230.88 | 229.89 | 216.24 | 214.10 | 200.74 | 192.12 | 179.25 | 170.14 | 163.08 | 112.68 | 110.64 | 106.22 | 0.00 | 108.24 | 107.80 | 105.95 | 99.59 | 96.04 | 92.13 | |
| Operating Income Loss | 141.50 | 153.27 | 141.81 | 126.33 | 113.52 | 125.38 | 112.27 | 105.15 | 104.07 | 87.32 | 84.91 | 78.39 | 86.20 | 76.43 | 77.83 | 60.24 | 64.20 | 54.85 | 53.71 | 42.45 | 47.60 | 54.99 | 46.42 | 30.13 | 35.50 | 36.12 | 29.99 | 35.26 | 25.89 | 30.67 | 26.92 | 23.34 | 20.12 | 15.44 | 17.20 | 16.28 | 15.94 | 12.89 | 12.62 | 14.11 | 12.87 | -0.89 | 7.20 | |
| Net Income Loss | 123.87 | 135.13 | 111.14 | 90.26 | 114.59 | 117.02 | 96.43 | 88.35 | 102.59 | 78.30 | 70.55 | 61.07 | 72.89 | 68.67 | 66.03 | 49.36 | 61.31 | 50.03 | 48.57 | 39.93 | 43.31 | 50.87 | 41.46 | 24.10 | 28.95 | 29.81 | 23.98 | 27.45 | 19.20 | 22.76 | 19.30 | 16.57 | 14.55 | 11.29 | 9.83 | 9.55 | 8.45 | -0.02 | 5.04 | 4.96 | 3.45 | -8.58 | -0.13 | |
| Comprehensive Income Net Of Tax | 121.66 | 135.88 | 111.14 | 96.23 | 117.72 | 111.45 | 99.84 | 87.80 | 100.62 | 81.10 | 68.87 | 61.19 | 73.97 | 72.33 | 59.95 | 45.78 | 59.77 | 48.43 | 47.09 | 40.44 | 41.17 | 52.86 | 42.56 | 24.61 | 27.97 | 30.73 | 22.69 | 27.87 | 18.92 | 22.42 | 19.24 | 14.56 | 15.18 | 11.82 | 10.60 | 10.67 | 9.04 | -1.39 | 5.21 | 4.40 | 4.02 | -9.05 | -0.26 | |
| Other Nonoperating Income Expense | 0.97 | -0.16 | -0.49 | -2.88 | -1.82 | 0.62 | -1.02 | -0.13 | 4.59 | 1.54 | -1.60 | -1.28 | 0.69 | -1.96 | 5.65 | 2.31 | 1.07 | 1.09 | 1.06 | 0.27 | 0.92 | -0.26 | 0.58 | 0.24 | 0.62 | -0.29 | -0.27 | -0.02 | -0.28 | 0.25 | 0.48 | 0.48 | -0.15 | 0.29 | -0.14 | -0.12 | -0.37 | 0.90 | -0.38 | -0.01 | -0.94 | -0.20 | 0.05 |












| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2129.61 | 1975.47 | 1753.01 | 1571.67 | 1897.37 | 2100.87 | 2084.06 | 1920.05 | 1795.79 | 1656.83 | 1486.72 | 1406.94 | 1395.72 | 1352.49 | 1328.42 | 1315.45 | 1344.35 | 1659.93 | 1577.14 | 1469.71 | 1451.36 | 1390.68 | 1296.14 | 1222.13 | 1137.63 | 1143.07 | 1072.33 | 1016.86 | 1006.52 | 967.93 | 949.84 | 968.18 | 973.02 | 950.72 | 948.88 | 963.65 | 966.09 | 979.11 | 976.49 | NA | NA | 984.04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1139.06 | 989.62 | 737.28 | 520.80 | 821.44 | 1029.23 | 1032.60 | 872.52 | 744.90 | 593.83 | 448.88 | 378.93 | 367.62 | 333.96 | 337.74 | 328.89 | 355.97 | 690.91 | 641.22 | 550.10 | 533.38 | 473.65 | 395.00 | 319.08 | 303.00 | 317.03 | 250.40 | 194.34 | 182.38 | 178.11 | 153.09 | 158.48 | 153.75 | 129.97 | 117.03 | 123.12 | 128.32 | 133.25 | 120.53 | NA | NA | 94.72 | NA | |
| Cash And Cash Equivalents At Carrying Value | 652.68 | 497.05 | 285.35 | 46.33 | 441.44 | 669.44 | 656.90 | 510.89 | 407.01 | 245.45 | 95.21 | 39.14 | 46.92 | 28.27 | 31.01 | 42.55 | 82.84 | 461.30 | 398.39 | 339.01 | 332.88 | 277.77 | 219.23 | 160.90 | 134.00 | 131.92 | 79.29 | 20.10 | 30.13 | 23.27 | 22.24 | 22.23 | 22.25 | 26.48 | 24.17 | 29.05 | 29.32 | 37.10 | 14.64 | NA | NA | 14.88 | 40.63 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 652.68 | 497.05 | 285.35 | 46.33 | 441.44 | 669.44 | 656.90 | 510.89 | 407.01 | 245.45 | 95.21 | 39.14 | 46.92 | 28.27 | 31.01 | 42.55 | 82.84 | 461.30 | 398.39 | 339.01 | 332.88 | 277.77 | 219.23 | 160.90 | 134.00 | 131.92 | 79.29 | 20.10 | 30.13 | 23.28 | 22.25 | 22.24 | 22.25 | 26.49 | 24.25 | 29.33 | 29.61 | 37.41 | 18.00 | 17.04 | NA | 17.74 | NA | |
| Receivables Net Current | 394.58 | 402.08 | 373.03 | 377.92 | 298.22 | 296.44 | 311.47 | 301.11 | 279.17 | 298.40 | 292.77 | 275.06 | 257.75 | 253.40 | 249.09 | 225.69 | 224.76 | 186.43 | 186.38 | 161.49 | 160.00 | 160.96 | 134.09 | 127.29 | 136.37 | 155.66 | 140.19 | 149.86 | 129.62 | 133.45 | 108.28 | 115.40 | 110.65 | 83.08 | 74.71 | 76.66 | 82.28 | 79.77 | 81.92 | NA | NA | 65.09 | NA | |
| Prepaid Expense And Other Assets Current | 91.79 | 90.50 | 78.90 | 96.55 | 81.78 | 63.35 | 64.23 | 60.52 | 58.73 | 49.98 | 60.90 | 64.73 | 62.95 | 52.29 | 57.65 | 60.64 | 48.37 | 43.18 | 56.45 | 49.60 | 40.51 | 34.92 | 41.69 | 30.89 | 32.63 | 29.45 | 30.92 | 24.39 | 22.62 | 21.38 | 22.55 | 20.84 | 20.85 | 20.40 | 18.07 | 17.13 | 16.43 | 16.07 | 20.61 | NA | NA | 11.90 | NA | |
| Allowance For Doubtful Accounts Receivable Current | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | 0.12 | 0.01 | 0.01 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 | 0.35 | 0.35 | 0.35 | 0.47 | 0.32 | 0.54 | 0.58 | 0.73 | 0.73 | 5.87 | 1.03 | 1.06 | 1.36 | 0.65 | 0.67 | 2.21 | 2.11 | 2.89 | 3.22 | 2.10 | NA | NA | 1.72 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 254.33 | NA | NA | NA | 222.48 | NA | NA | NA | 199.99 | NA | NA | NA | 171.97 | NA | NA | NA | 144.25 | NA | NA | NA | 124.12 | NA | NA | NA | 78.92 | NA | NA | NA | 85.37 | NA | NA | NA | 74.86 | NA | NA | NA | 61.43 | NA | NA | NA | 48.19 | NA | |
| Intangible Assets Net Excluding Goodwill | 33.27 | 33.42 | 33.66 | 33.89 | 34.13 | 34.37 | 34.73 | 35.09 | 35.45 | 35.81 | 36.36 | 36.91 | 37.46 | 38.01 | 38.85 | 39.68 | 40.52 | 41.36 | 42.64 | 43.92 | 45.20 | 46.47 | 48.42 | 50.37 | 52.35 | 54.35 | 57.34 | 60.34 | 63.34 | 69.18 | 76.57 | 83.96 | 91.35 | 98.74 | 108.23 | 117.68 | 126.62 | 136.07 | 148.74 | NA | NA | 186.74 | NA | |
| Goodwill | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.40 | 662.46 | 662.43 | 662.43 | 662.40 | 662.43 | 662.43 | 662.38 | 660.98 | 660.98 | 660.98 | 660.98 | 660.98 | 660.98 | 660.98 | 660.98 | 660.98 | 660.98 | NA | NA | 660.98 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 123.27 | NA | NA | NA | 98.87 | NA | NA | NA | 79.40 | NA | NA | NA | 62.12 | NA | NA | NA | 51.10 | NA | NA | NA | 39.11 | NA | NA | NA | 31.63 | NA | NA | NA | 33.11 | NA | NA | NA | 26.12 | NA | NA | NA | 17.63 | NA | NA | NA | 10.67 | NA | |
| Amortization Of Intangible Assets | 0.15 | 0.24 | 0.24 | 0.24 | 0.24 | 0.36 | 0.36 | 0.36 | 0.36 | 0.55 | 0.55 | 0.55 | 0.55 | 0.84 | 0.84 | 0.84 | 0.84 | 1.28 | 1.28 | 1.28 | 1.28 | 1.95 | 1.95 | 1.98 | 2.00 | 3.00 | 3.00 | 3.00 | 5.84 | 7.39 | 7.39 | 7.39 | 7.39 | 9.49 | 9.50 | 9.46 | 9.45 | 12.67 | 12.67 | 12.67 | 12.67 | 13.12 | 15.77 | |
| Property Plant And Equipment Net | 136.55 | 131.06 | 133.18 | 135.48 | 128.33 | 123.61 | 124.06 | 122.39 | 118.60 | 120.59 | 114.76 | 114.82 | 113.75 | 109.85 | 104.72 | 103.54 | 98.53 | 93.15 | 87.70 | 86.19 | 84.50 | 85.02 | 71.47 | 65.95 | 50.02 | 47.29 | 43.72 | 39.75 | 37.64 | 52.26 | 52.03 | 52.36 | 51.08 | 48.74 | 45.90 | 45.24 | 44.98 | 43.80 | 41.34 | NA | NA | 37.51 | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 31.60 | NA | NA | NA | 31.60 | NA | NA | NA | 31.60 | NA | NA | NA | 31.60 | 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 | |
| Finite Lived Intangible Assets Net | 1.62 | 1.77 | 2.01 | 2.25 | 2.48 | 2.72 | 3.08 | 3.44 | 3.80 | 4.16 | 4.71 | 5.26 | 5.81 | 6.36 | 7.20 | 8.04 | 8.88 | 9.71 | 10.99 | 12.27 | 13.55 | 14.83 | 16.78 | 18.73 | 20.71 | 22.70 | 25.70 | 28.69 | 31.69 | 37.53 | 44.92 | 52.31 | 59.70 | 67.09 | 76.59 | 86.03 | 94.98 | 104.42 | 117.09 | NA | NA | 155.10 | NA | |
| Other Assets Noncurrent | 28.32 | 21.94 | 25.72 | 23.80 | 21.52 | 22.25 | 23.05 | 18.45 | 20.41 | 24.97 | 20.83 | 22.26 | 22.03 | 21.13 | 18.63 | 19.12 | 19.48 | 17.42 | 16.48 | 15.83 | 13.06 | 8.79 | 8.77 | 10.26 | 10.68 | 9.48 | 5.67 | 7.88 | 6.83 | 6.69 | 6.73 | 6.43 | 5.89 | 5.94 | 5.61 | 5.09 | 5.03 | 4.90 | 4.76 | NA | NA | 3.93 | NA | |
| Deferred Tax Assets Gross | NA | 86.75 | NA | NA | NA | 160.68 | NA | NA | NA | 127.48 | NA | NA | NA | 94.15 | NA | NA | NA | 59.93 | NA | NA | NA | 17.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 126.81 | 117.81 | 123.59 | 129.50 | 129.86 | 128.65 | 130.55 | 134.00 | 138.80 | 144.80 | 144.15 | 139.86 | 143.31 | 139.07 | 139.07 | 135.39 | 141.64 | 129.56 | 125.43 | 110.73 | 112.27 | 113.81 | 109.53 | 113.57 | 58.67 | 52.15 | 52.48 | 51.81 | 53.63 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | NA | 1.85 | NA | NA | NA | 1.61 | NA | NA | NA | 1.83 | NA | NA | NA | 0.43 | NA | NA | NA | 0.85 | NA | NA | NA | 0.58 | NA | NA | NA | 0.76 | NA | NA | NA | 0.17 | NA | NA | NA | 2.39 | NA | NA | NA | 0.99 | NA | NA | NA | 1.02 | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 0.58 | 0.62 | 0.62 | 0.62 | 0.62 | 0.95 | 0.95 | 0.95 | 0.95 | 1.44 | 1.44 | 1.44 | 1.44 | 2.20 | 2.20 | 2.20 | 2.20 | 3.35 | 3.35 | 3.35 | 3.35 | 5.11 | 5.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.62 | 0.62 | 0.62 | 0.62 | 0.95 | 0.95 | 0.95 | 0.95 | 1.44 | 1.44 | 1.44 | 1.44 | 2.20 | 2.20 | 2.20 | 2.20 | 3.35 | 3.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | NA | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.62 | 0.62 | 0.62 | 0.62 | 0.95 | 0.95 | 0.95 | 0.95 | 1.44 | 1.44 | 1.44 | 1.44 | 2.20 | 2.20 | 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 | 3.22 | 19.22 | 37.19 | 65.79 | 99.69 | 100.36 | 76.68 | 75.20 | 75.23 | 74.44 | 59.34 | 51.77 | 49.16 | 48.08 | 27.02 | 26.44 | 25.81 | 25.13 | 1.27 | 0.54 | 0.56 | 0.54 | 0.48 | 0.47 | NA | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 0.46 | NA | NA | NA | 2.00 | NA | NA | NA | 2.47 | NA | NA | NA | 1.00 | NA | NA | NA | 1.15 | NA | NA | NA | 0.25 | NA | NA | NA | 0.10 | NA | NA | NA | 0.04 | NA | NA | NA | 0.67 | NA | NA | NA | 1.21 | NA | NA | NA | 1.13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1345.01 | 1343.75 | 1283.91 | 1220.44 | 1122.31 | 1104.55 | 1041.35 | 993.09 | 956.64 | 925.13 | 848.52 | 852.44 | 881.89 | 803.47 | 820.87 | 878.96 | 579.43 | 557.22 | 517.18 | 472.61 | 447.31 | 440.11 | 358.40 | 337.98 | 338.65 | 343.00 | 314.39 | 296.07 | 264.54 | 257.03 | 232.13 | 233.16 | 232.49 | 192.71 | 172.36 | 155.26 | 150.04 | 168.60 | 156.59 | NA | NA | 134.02 | NA | |
| Accounts Payable Current | 34.43 | 28.14 | 26.52 | 43.27 | 61.32 | 32.53 | 26.20 | 27.39 | 24.40 | 31.87 | 29.02 | 33.61 | 37.11 | 33.07 | 28.25 | 28.80 | 25.43 | 25.68 | 25.05 | 23.33 | 21.35 | 26.55 | 15.88 | 14.88 | 16.98 | 22.40 | 20.68 | 22.69 | 13.63 | 16.74 | 13.60 | 16.86 | 17.92 | 16.67 | 9.97 | 7.20 | 8.35 | 10.91 | 9.34 | NA | NA | 8.73 | NA | |
| Other Accrued Liabilities Current | 11.61 | 12.23 | 10.75 | 10.91 | 11.83 | 10.87 | 9.40 | 9.29 | 13.66 | 11.28 | 11.28 | 9.75 | 11.55 | 10.51 | 13.00 | 11.59 | 9.27 | 9.60 | 10.14 | 9.21 | 8.56 | 7.07 | 6.03 | 5.46 | 8.49 | 6.44 | 7.28 | 4.78 | 5.74 | 5.04 | 4.89 | 4.90 | 4.26 | 3.97 | 3.10 | 3.20 | 3.40 | 2.96 | 3.05 | NA | NA | 2.92 | NA | |
| Accrued Liabilities Current | 406.06 | 408.38 | 368.75 | 323.50 | 286.10 | 307.81 | 306.87 | 292.66 | 270.93 | 292.96 | 264.79 | 231.93 | 201.20 | 210.12 | 204.12 | 173.19 | 155.02 | 159.29 | 158.21 | 145.85 | 123.61 | 134.37 | 117.00 | 102.95 | 107.00 | 109.25 | 102.53 | 93.60 | 82.25 | 87.49 | 80.33 | 72.92 | 63.58 | 23.67 | 20.09 | 16.39 | 14.08 | 24.42 | 21.41 | NA | NA | 20.11 | NA | |
| Other Liabilities Current | 48.18 | 52.83 | 54.32 | 44.88 | 56.18 | 53.63 | 37.35 | 34.62 | 44.62 | 40.44 | 35.95 | 41.35 | 62.54 | 47.55 | 30.88 | 25.90 | 31.75 | 27.61 | 30.07 | 21.22 | 24.54 | 23.53 | 22.91 | 24.80 | 25.10 | 18.99 | 21.64 | 14.33 | 18.43 | 4.86 | 4.79 | 5.93 | 8.11 | 4.70 | 5.25 | 3.13 | 5.26 | 3.28 | 4.76 | NA | NA | 7.53 | NA | |
| Contract With Customer Liability Current | 856.34 | 854.39 | 834.33 | 808.78 | 718.72 | 710.59 | 670.94 | 638.42 | 616.70 | 559.86 | 518.75 | 490.56 | 466.04 | 462.73 | 417.93 | 401.37 | 367.22 | 344.64 | 303.85 | 282.22 | 277.81 | 255.66 | 202.61 | 195.35 | 189.56 | 192.36 | 169.53 | 165.45 | 150.24 | 147.94 | 133.40 | 120.94 | NA | 73.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 27.51 | 29.84 | 30.51 | 30.57 | 29.25 | 30.50 | 29.66 | 28.84 | 28.70 | 30.08 | 27.75 | 26.35 | 25.86 | 26.10 | 24.92 | 24.88 | 25.31 | 23.19 | 21.01 | 20.02 | 19.56 | 22.41 | 21.12 | NA | NA | 13.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Employee Related Liabilities Current | 61.60 | 80.14 | 83.08 | 68.24 | 53.19 | 84.93 | 77.93 | 64.24 | 57.82 | 75.82 | 69.51 | 57.34 | 50.60 | 71.20 | 63.52 | 53.30 | 44.66 | 57.85 | 49.24 | 38.84 | 29.00 | 40.21 | 36.59 | 28.74 | 22.38 | 34.12 | 31.46 | 25.61 | 20.37 | 31.34 | 25.70 | 20.09 | 14.17 | 19.71 | 16.99 | 13.19 | 10.68 | 21.45 | 18.36 | NA | NA | 17.20 | NA | |
| Operating Lease Liability Current | 23.84 | 23.21 | 24.91 | 24.89 | 23.69 | 23.29 | 23.62 | 21.93 | 21.97 | 22.36 | 20.28 | 19.99 | 19.24 | 19.27 | 18.69 | 18.77 | 18.46 | 16.28 | 14.96 | 15.18 | 16.11 | 15.89 | 15.10 | 13.95 | 12.56 | 10.98 | NA | NA | 10.98 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 3.92 | 1.35 | 1.90 | 2.02 | 1.84 | 1.80 | 2.29 | 2.29 | 2.36 | 2.40 | 1.13 | 1.10 | 1.09 | 1.07 | 0.91 | 1.00 | 1.05 | 1.08 | 17.60 | 16.24 | 14.88 | 13.55 | 19.86 | 15.34 | NA | 12.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 60.10 | 57.66 | 54.49 | 51.92 | 52.95 | 42.73 | 30.70 | 29.27 | 29.08 | 28.22 | 23.12 | 22.95 | 22.79 | 22.70 | 17.56 | 17.26 | 17.22 | 17.75 | 16.06 | 16.13 | 16.11 | 16.09 | 15.59 | 15.76 | 15.77 | 15.72 | 14.33 | 14.40 | 14.62 | 12.80 | 11.01 | 10.68 | 10.44 | 10.74 | 8.54 | 8.34 | 8.09 | 7.97 | 5.25 | NA | NA | 7.29 | NA | |
| Operating Lease Liability Noncurrent | 122.26 | 113.64 | 119.07 | 124.95 | 126.66 | 126.23 | 128.28 | 131.80 | 136.16 | 142.12 | 143.04 | 139.39 | 142.69 | 138.87 | 139.20 | 134.98 | 141.62 | 130.97 | 128.21 | 112.85 | 114.14 | 115.14 | 110.67 | 114.98 | 51.40 | 45.21 | 46.02 | 43.73 | 46.24 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | 146.09 | 136.85 | 143.97 | 149.83 | 150.35 | 149.52 | 151.89 | 153.72 | 158.13 | 164.49 | 163.32 | 159.38 | 161.93 | 158.14 | 157.89 | 153.75 | 160.08 | 147.24 | 143.17 | 128.03 | 130.25 | 131.03 | 125.77 | 128.93 | 63.95 | 56.19 | 56.27 | 53.86 | 55.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 193.15 | 180.89 | 189.97 | 197.90 | 199.81 | 200.09 | 203.94 | 207.61 | 213.86 | 222.47 | 221.54 | 218.09 | 222.51 | 217.35 | 218.56 | 214.86 | 223.37 | 211.03 | 208.48 | 190.33 | 194.07 | 196.47 | 188.13 | 194.65 | 76.31 | 68.54 | 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 | 20.39 | 26.08 | 26.08 | 26.17 | 24.93 | 27.54 | 26.62 | 26.01 | 25.80 | 28.61 | 26.72 | 24.53 | 23.88 | 23.59 | 22.55 | 22.00 | 22.42 | 22.12 | 19.71 | 17.09 | 16.73 | 19.26 | 17.77 | 20.88 | 15.32 | 13.04 | 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 | 18.27 | 18.51 | 18.55 | 18.59 | 17.47 | 23.29 | 22.37 | 21.95 | 21.67 | 26.01 | 24.68 | 22.46 | 21.95 | 21.52 | 20.59 | 19.80 | 20.20 | 19.12 | 17.42 | 15.19 | 14.77 | 16.25 | 14.99 | 17.52 | 11.79 | 9.93 | 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 | 15.88 | 15.68 | 15.74 | 15.80 | 14.87 | 15.95 | 15.13 | 14.93 | 14.64 | 21.81 | 20.68 | 18.32 | 18.22 | 20.33 | 19.53 | 18.55 | 18.93 | 17.34 | 15.96 | 13.81 | 13.38 | 14.11 | 13.35 | 14.82 | 9.18 | 7.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | 13.33 | NA | NA | NA | 13.37 | NA | NA | NA | 14.73 | NA | NA | NA | 17.32 | NA | NA | NA | 16.13 | NA | NA | NA | 12.78 | NA | 13.32 | 7.91 | 6.49 | 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 | 77.45 | NA | NA | NA | 89.45 | NA | NA | NA | 101.22 | NA | NA | NA | 108.49 | NA | NA | NA | 113.14 | NA | NA | NA | 111.66 | NA | 118.28 | 21.00 | 18.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | NA | 28.52 | NA | NA | NA | 25.53 | NA | NA | NA | 20.38 | NA | NA | NA | 15.95 | NA | NA | NA | 13.78 | NA | NA | NA | 10.69 | NA | NA | NA | 9.72 | NA | NA | NA | 8.53 | NA | NA | NA | 6.89 | NA | NA | NA | 5.70 | NA | NA | NA | 2.60 | NA | |
| Deferred Income Tax Liabilities | NA | 68.88 | NA | NA | NA | 62.12 | NA | NA | NA | 55.45 | NA | NA | NA | 47.13 | NA | NA | NA | 35.87 | NA | NA | NA | 30.51 | NA | NA | NA | 25.80 | NA | NA | NA | 19.61 | NA | NA | NA | 21.23 | NA | NA | NA | 33.97 | 20.51 | NA | NA | 21.10 | NA | |
| Deferred Tax Liabilities Other | NA | 1.05 | NA | NA | NA | 1.65 | NA | NA | NA | 1.43 | NA | NA | NA | 1.14 | NA | NA | NA | 0.52 | NA | NA | NA | 0.05 | NA | NA | NA | 0.05 | NA | NA | NA | 0.26 | NA | NA | NA | 0.54 | NA | NA | NA | 0.22 | NA | NA | NA | 0.07 | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 47.05 | 44.04 | 46.00 | 48.07 | 49.46 | 50.57 | 52.05 | 53.88 | 55.73 | 57.98 | 58.22 | 58.72 | 60.58 | 59.21 | 60.67 | 61.11 | 63.29 | 63.79 | 65.31 | 62.30 | 63.81 | 65.44 | 62.36 | 65.72 | 12.36 | 12.35 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 598.31 | 459.07 | 293.64 | 172.35 | 593.61 | 825.54 | 881.44 | 763.60 | 671.54 | 558.95 | 470.91 | 391.06 | 347.26 | 386.39 | 349.88 | 283.25 | 605.02 | 952.93 | 898.09 | 851.88 | 858.93 | 805.78 | 791.63 | 738.07 | 717.80 | 726.28 | 692.01 | 658.05 | 621.90 | 589.70 | 561.39 | 540.08 | 511.07 | 503.53 | 550.25 | 607.36 | 620.98 | 610.71 | 610.54 | NA | NA | 413.47 | NA | |
| Common Stock Value | 0.29 | 0.28 | 0.28 | 0.28 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | NA | NA | 0.33 | NA | |
| Additional Paid In Capital Common Stock | 953.42 | 935.83 | 907.48 | 893.17 | 886.88 | 844.05 | 836.90 | 818.90 | 814.65 | 802.68 | 795.99 | 785.29 | 778.69 | 770.79 | 759.99 | 753.30 | 746.12 | 727.86 | 721.60 | 716.55 | 707.88 | 695.90 | 687.62 | 676.62 | 673.37 | 666.59 | 663.04 | 651.78 | 643.50 | 639.38 | 636.54 | 634.47 | 632.37 | 630.34 | 628.56 | 627.41 | 625.30 | 623.63 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -336.11 | -459.98 | -596.24 | -703.22 | -269.72 | 8.17 | 65.64 | -30.79 | -119.14 | -221.65 | -300.20 | -371.02 | -408.10 | -359.83 | -380.12 | -446.14 | -120.81 | 234.98 | 184.95 | 142.31 | 158.53 | 115.23 | 111.81 | 70.35 | 53.83 | 68.11 | 38.30 | 14.32 | -13.14 | -41.49 | -67.29 | -86.60 | -115.52 | -120.40 | -77.42 | -18.42 | -1.58 | -9.58 | -9.56 | NA | NA | -23.01 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7.12 | -4.91 | -5.65 | -5.65 | -11.62 | -14.74 | -9.18 | -12.59 | -12.04 | -10.07 | -12.87 | -11.19 | -11.31 | -12.39 | -16.05 | -9.97 | -6.39 | -4.85 | -3.24 | -1.76 | -2.27 | -0.13 | -2.12 | -3.22 | -3.73 | -2.74 | -3.66 | -2.38 | -2.79 | -2.52 | -2.18 | -2.12 | -0.10 | -0.73 | -1.26 | -2.03 | -3.15 | -3.74 | -2.38 | NA | NA | -2.56 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.92 | NA | 6.32 | 5.95 | 16.89 | NA | 11.73 | 3.59 | 4.31 | NA | 5.01 | 4.91 | 5.44 | NA | 5.79 | 5.65 | 4.37 | NA | 4.05 | 3.57 | 2.87 | NA | 2.76 | 2.62 | 5.45 | NA | 9.47 | 5.38 | 3.18 | NA | 1.43 | 1.49 | 1.47 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 151.79 | 192.65 | 246.21 | 148.53 | 125.84 | 190.67 | 149.07 | 116.40 | 152.68 | 156.40 | 114.39 | 82.52 | 80.08 | 136.68 | 108.49 | 96.62 | 46.26 | 70.89 | 72.35 | 62.76 | 57.32 | 105.50 | 59.76 | 44.27 | 49.15 | 56.94 | 64.29 | 46.63 | 34.01 | 39.44 | 52.50 | 41.34 | 23.30 | 28.65 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -6.75 | -4.47 | -10.66 | -6.02 | -9.99 | -7.56 | -10.49 | -12.79 | 2.53 | -8.00 | -8.66 | -8.47 | -9.50 | -9.22 | -7.19 | -11.13 | -11.21 | -9.12 | -6.60 | -6.00 | -9.65 | -7.73 | -8.64 | -9.31 | -5.52 | -5.73 | -6.13 | -3.44 | -3.84 | -4.21 | -2.79 | -6.04 | -3.93 | -3.38 | -2.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 12.67 | 22.73 | 3.41 | -540.56 | -345.97 | -168.61 | 6.27 | 0.67 | 7.66 | 1.52 | -49.27 | -82.21 | -52.68 | -131.12 | -109.11 | -123.46 | -412.08 | 2.43 | -5.21 | -50.78 | 9.10 | -40.21 | 6.78 | -8.41 | -40.45 | 0.83 | 1.79 | -53.52 | -23.03 | -33.85 | -49.75 | -33.98 | -24.01 | -23.23 | -42.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 155.63 | 211.70 | 239.02 | -395.11 | -228.00 | 12.54 | 146.01 | 103.88 | 161.56 | 150.24 | 56.07 | -7.78 | 18.66 | -2.74 | -11.54 | -40.29 | -378.46 | 62.92 | 59.38 | 6.13 | 55.11 | 58.54 | 58.32 | 26.90 | 2.08 | 52.63 | 59.19 | -10.03 | 6.84 | 1.03 | 0.01 | -0.01 | -4.24 | 2.25 | -5.08 | -0.28 | -7.80 | 19.41 | 0.96 | NA | NA | NA | NA | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2.08 | 0.79 | 0.06 | 2.95 | 2.12 | -1.96 | 1.14 | -0.39 | -1.31 | 0.32 | -0.38 | 0.38 | 0.77 | 0.92 | -3.74 | -2.32 | -1.43 | -1.29 | -1.17 | 0.15 | -1.66 | 0.98 | 0.43 | 0.36 | -1.10 | 0.59 | -0.76 | 0.30 | -0.29 | -0.35 | 0.05 | -1.34 | 0.40 | 0.21 | 0.41 | 0.60 | 0.54 | -0.86 | 0.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 151.79 | 192.65 | 246.21 | 148.53 | 125.84 | 190.67 | 149.07 | 116.40 | 152.68 | 156.40 | 114.39 | 82.52 | 80.08 | 136.68 | 108.49 | 96.62 | 46.26 | 70.89 | 72.35 | 62.76 | 57.32 | 105.50 | 59.76 | 44.27 | 49.15 | 56.94 | 64.29 | 46.63 | 34.01 | 39.44 | 52.50 | 41.34 | 23.30 | 28.65 | 39.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 123.87 | 135.13 | 111.14 | 90.26 | 114.59 | 117.02 | 96.43 | 88.35 | 102.59 | 78.30 | 70.55 | 61.07 | 72.89 | 68.67 | 66.03 | 49.36 | 61.31 | 50.03 | 48.57 | 39.93 | 43.31 | 50.87 | 41.46 | 24.10 | 28.95 | 29.81 | 23.98 | 27.45 | 19.20 | 22.76 | 19.30 | 16.57 | 14.55 | 11.29 | 9.83 | 9.55 | 8.45 | -0.02 | 5.04 | 4.96 | 3.45 | -8.58 | -0.13 | |
| Increase Decrease In Other Operating Capital Net | 10.17 | -8.78 | -10.50 | 19.63 | -11.59 | -27.84 | 1.39 | 8.53 | -5.86 | -4.05 | 5.93 | 22.70 | -14.98 | -21.57 | -5.22 | 6.22 | -1.49 | 3.54 | -8.30 | 4.89 | 0.42 | -0.88 | 1.30 | 1.05 | -3.44 | 5.45 | -7.81 | 6.01 | -5.77 | -2.53 | 1.17 | 2.52 | -3.09 | -1.72 | -1.25 | 2.08 | -1.88 | -1.53 | 0.18 | 2.76 | -0.57 | -2.24 | NA | |
| Increase Decrease In Accounts Payable | 0.08 | 1.33 | -10.72 | 1.30 | 10.72 | 0.06 | -0.58 | 4.90 | -7.35 | 1.97 | -3.26 | -2.12 | 4.46 | 5.66 | -1.78 | 3.59 | -1.04 | -0.28 | 2.42 | 2.37 | -2.64 | 3.01 | 1.56 | -0.36 | -6.81 | 1.91 | -2.52 | 8.02 | -2.68 | 2.67 | -2.70 | 0.68 | 0.70 | 5.28 | 2.39 | -1.52 | -1.33 | 1.63 | 1.17 | -0.09 | -2.03 | 1.64 | NA | |
| Deferred Income Tax Expense Benefit | 18.54 | 17.55 | 28.51 | 34.11 | 0.75 | -24.20 | -1.51 | -0.05 | -0.86 | -13.81 | -7.60 | -2.65 | -1.06 | -20.89 | -0.69 | -0.73 | -0.71 | -40.41 | 0.63 | 1.38 | 1.29 | -6.38 | 4.50 | 1.34 | 1.08 | 7.21 | 1.00 | 1.18 | 0.66 | -3.32 | 7.55 | -0.04 | -0.25 | 3.66 | 0.44 | -0.45 | -0.41 | -8.44 | -0.09 | -0.17 | -0.31 | -4.38 | NA | |
| Share Based Compensation | 4.92 | 5.62 | 6.32 | 5.95 | 16.89 | 5.89 | 11.73 | 3.59 | 4.31 | 5.17 | 5.01 | 4.91 | 5.44 | 5.59 | 5.79 | 5.65 | 4.37 | 3.98 | 4.05 | 3.57 | 2.87 | 2.96 | 2.76 | 2.62 | 5.45 | 2.71 | 9.47 | 5.38 | 3.18 | 2.11 | 1.43 | 1.49 | 1.47 | 1.25 | 0.98 | 1.20 | 1.03 | 1.26 | 4.28 | 3.27 | 1.01 | 10.49 | NA | |
| Operating Lease Payments | 5.51 | 7.15 | 5.71 | 6.36 | 6.66 | 6.18 | 4.67 | 5.41 | 6.15 | 4.95 | 5.28 | 4.25 | 5.35 | 4.96 | 3.79 | 4.45 | 3.81 | 4.42 | 3.66 | 4.76 | 3.42 | 4.63 | 3.22 | 3.51 | 2.60 | 2.79 | 2.29 | 2.47 | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 15.83 | 0.08 | 0.08 | 2.31 | 5.90 | 6.94 | 0.00 | 1.32 | 0.90 | 3.55 | 10.35 | 1.64 | 8.42 | 0.97 | 11.69 | 0.48 | 17.75 | 8.88 | 19.40 | 2.18 | 2.67 | 7.11 | -1.38 | 58.09 | 10.08 | 1.82 | 3.92 | 0.61 | 3.95 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.75 | -4.47 | -10.66 | -6.02 | -9.99 | -7.56 | -10.49 | -12.79 | 2.53 | -8.00 | -8.66 | -8.47 | -9.50 | -9.22 | -7.19 | -11.13 | -11.21 | -9.12 | -6.60 | -6.00 | -9.65 | -7.73 | -8.64 | -9.31 | -5.52 | -5.73 | -6.13 | -3.44 | -3.84 | -4.21 | -2.79 | -6.04 | -3.93 | -3.38 | -2.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 6.81 | 4.54 | 10.71 | 6.11 | 9.99 | 7.64 | 10.54 | 12.87 | 5.50 | 9.99 | 8.70 | 8.45 | 9.51 | 9.24 | 7.18 | 11.20 | 9.26 | 9.12 | 6.64 | 6.01 | 6.51 | 7.79 | 8.67 | 9.32 | 5.56 | 5.76 | 6.16 | 3.47 | 2.52 | 3.45 | 2.78 | 5.84 | 3.95 | 3.40 | 2.31 | 1.65 | 4.37 | 5.69 | 2.15 | 2.24 | 3.46 | 1.78 | NA | |
| Payments For Proceeds From Other Investing Activities | -0.07 | -0.06 | -0.05 | -0.09 | -0.01 | -0.08 | -0.05 | -0.08 | -8.03 | -1.99 | -0.04 | 0.02 | -0.01 | -0.02 | 0.01 | -0.07 | 1.95 | 0.00 | -0.04 | -0.01 | 3.14 | -0.05 | -0.03 | -0.01 | -0.04 | -0.03 | -0.03 | -0.03 | 1.32 | 0.76 | 0.01 | 0.20 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.01 | -0.03 | -0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 12.67 | 22.73 | 3.41 | -540.56 | -345.97 | -168.61 | 6.27 | 0.67 | 7.66 | 1.52 | -49.27 | -82.21 | -52.68 | -131.12 | -109.11 | -123.46 | -412.08 | 2.43 | -5.21 | -50.78 | 9.10 | -40.21 | 6.78 | -8.41 | -40.45 | 0.83 | 1.79 | -53.52 | -23.03 | -33.85 | -49.75 | -33.98 | -24.01 | -23.23 | -42.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 4.57 | 540.91 | 371.90 | NA | NA | NA | NA | 0.00 | 0.00 | 23.87 | 120.15 | 47.18 | 0.00 | 374.72 | 425.95 | 0.00 | 6.22 | NA | NA | 47.45 | 0.00 | 9.05 | 41.78 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 60.32 | 68.86 | 26.40 | NA | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 706.60 | 708.45 | 659.90 | 603.31 | 558.57 | 536.59 | 533.32 | 528.10 | 511.04 | 498.40 | 492.50 | 460.87 | 434.07 | 394.10 | 383.74 | 351.21 | 330.95 | 308.55 | 295.57 | 278.29 | 259.96 | 259.68 | 230.37 | 205.00 | 230.88 | 229.89 | 216.24 | 214.10 | 200.74 | 192.12 | 179.25 | 170.14 | 163.08 | 112.68 | 110.64 | 106.22 | 0.00 | 108.24 | 107.80 | 105.95 | 99.59 | 96.04 | 92.13 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 706.60 | 708.45 | 659.90 | 603.31 | 558.57 | 536.59 | 533.32 | 528.10 | 511.04 | 498.40 | 492.50 | 460.87 | 434.07 | 394.10 | 383.74 | 351.21 | 330.95 | 308.55 | 295.57 | 278.29 | 259.96 | 259.68 | 230.37 | 205.00 | 230.88 | 229.89 | 216.24 | 214.10 | 200.74 | 192.12 | 179.25 | 170.14 | 163.08 | 112.68 | 110.64 | 106.22 | 106.61 | 108.24 | 107.80 | 105.95 | 99.59 | 96.04 | 92.13 | |
| Operating / Reportable | 706.60 | 708.45 | 659.90 | 603.31 | 558.57 | 536.59 | 533.32 | 528.10 | 511.04 | 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 | |
| Cin Rx Pharma And Subsidiaries / Related Party Service Agreement / Related Party | 6.10 | NA | 10.40 | 15.10 | 11.70 | NA | 7.20 | 7.30 | 6.30 | NA | 5.30 | 3.60 | 2.50 | 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 | |
| LIB Therapeutics LLC And Subsidiaries / Related Party Service Agreement / Related Party | 1.20 | NA | 1.80 | 1.70 | 2.20 | NA | 8.30 | 3.90 | 6.50 | NA | 10.10 | 9.70 | 13.30 | 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 | NA | |
| Antiviral And Anti Infective | 38.02 | 38.25 | 36.52 | 29.11 | 31.06 | 34.84 | 38.38 | 39.20 | 44.03 | 48.89 | 45.55 | 36.01 | 32.87 | 29.69 | 31.45 | 25.58 | 31.32 | 26.93 | 27.03 | 26.19 | 30.82 | 27.88 | 27.24 | 22.99 | 25.15 | 19.56 | 24.24 | 22.66 | 19.92 | 17.78 | 22.10 | 20.19 | 16.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cardiology | 56.26 | 63.04 | 59.47 | 58.58 | 58.28 | 58.30 | 55.81 | 60.70 | 55.64 | 51.58 | 44.36 | 51.13 | 46.62 | 45.41 | 49.80 | 42.03 | 37.40 | 33.15 | 34.74 | 28.04 | 23.76 | 19.91 | 27.59 | 21.75 | 25.90 | 22.47 | 21.73 | 22.14 | 20.42 | 22.52 | 21.06 | 24.51 | 23.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Nervous System | 80.21 | 73.18 | 65.63 | 61.13 | 54.90 | 49.22 | 42.10 | 46.52 | 44.14 | 39.65 | 43.99 | 37.73 | 38.70 | 37.13 | 43.42 | 38.91 | 38.49 | 35.33 | 32.85 | 28.55 | 24.81 | 23.45 | 21.75 | 19.22 | 23.98 | 17.05 | 16.33 | 16.79 | 14.87 | 13.80 | 13.83 | 13.11 | 13.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Metabolic | 237.56 | 249.81 | 199.26 | 147.87 | 148.01 | 122.87 | 124.73 | 106.30 | 103.64 | 99.02 | 103.12 | 87.86 | 86.84 | 77.49 | 63.48 | 55.60 | 48.12 | 47.13 | 42.13 | 38.14 | 32.49 | 30.17 | 29.62 | 30.21 | 36.08 | 36.36 | 34.92 | 31.49 | 33.74 | 26.25 | 22.93 | 22.89 | 28.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oncology | 201.24 | 195.92 | 192.63 | 188.56 | 170.48 | 168.17 | 164.92 | 162.95 | 155.20 | 148.73 | 149.33 | 147.09 | 141.95 | 124.21 | 122.83 | 115.54 | 105.21 | 95.74 | 94.72 | 93.25 | 79.14 | 94.20 | 68.63 | 65.63 | 69.21 | 70.61 | 65.53 | 64.62 | 55.96 | 53.23 | 48.94 | 43.00 | 43.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other | 93.32 | 88.25 | 106.40 | 118.06 | 95.84 | 103.18 | 107.37 | 112.43 | 108.40 | 110.53 | 106.16 | 101.06 | 87.10 | 80.17 | 72.77 | 73.56 | 70.42 | 70.27 | 64.09 | 64.12 | 68.94 | 64.06 | 55.54 | 45.20 | 50.57 | 63.84 | 53.48 | 51.94 | 51.32 | 48.45 | 41.46 | 37.06 | 34.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 7.30 | 10.30 | 12.20 | 16.90 | 13.80 | 10.50 | 15.50 | 11.20 | 12.80 | 15.00 | 15.50 | 13.30 | 15.80 | 15.10 | 9.80 | 17.20 | 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 | |
| Reportable | 706.60 | 708.45 | 659.90 | 603.31 | 558.57 | 536.59 | 533.32 | 528.10 | 511.04 | 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 |






MEDP vs Diagnostics & Research (17 peers) — Healthcare


| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.29 | 0.28 | 0.28 | 0.28 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | NA | NA | 0.33 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 28.96 | NA | 28.82 | 29.14 | 31.20 | NA | 32.09 | 32.09 | 32.00 | NA | 31.76 | 31.57 | 32.16 | NA | 32.25 | 33.70 | 36.36 | NA | 37.52 | 37.71 | 37.75 | NA | 37.76 | 37.33 | 38.03 | NA | 37.84 | 37.39 | 37.28 | NA | 37.12 | 36.66 | 36.45 | NA | 39.33 | 40.83 | 41.51 | NA | 37.62 | 32.83 | 32.62 | NA | 31.43 | |
| Weighted Average Number Of Shares Outstanding Basic | 28.45 | NA | 28.14 | 28.60 | 30.39 | NA | 31.05 | 30.99 | 30.84 | NA | 30.63 | 30.54 | 31.01 | NA | 31.01 | 32.49 | 34.92 | NA | 35.82 | 35.89 | 35.75 | NA | 35.55 | 35.39 | 36.02 | NA | 35.94 | 35.84 | 35.70 | NA | 35.57 | 35.52 | 35.49 | NA | 38.58 | 40.18 | 40.67 | NA | 37.12 | 32.64 | 32.62 | NA | 31.43 | |
| Earnings Per Share Basic | 4.35 | 4.76 | 3.95 | 3.16 | 3.77 | 3.78 | 3.11 | 2.85 | 3.32 | 2.55 | 2.30 | 2.00 | 2.35 | 2.18 | 2.13 | 1.52 | 1.75 | 1.39 | 1.35 | 1.11 | 1.21 | 1.43 | 1.16 | 0.68 | 0.80 | 0.82 | 0.67 | 0.76 | 0.54 | 0.64 | 0.54 | 0.46 | 0.41 | 0.30 | 0.25 | 0.24 | 0.21 | 0.00 | 0.14 | 0.15 | 0.11 | -0.27 | 0.00 | |
| Earnings Per Share Diluted | 4.28 | 4.64 | 3.86 | 3.10 | 3.67 | 3.67 | 3.01 | 2.75 | 3.20 | 2.46 | 2.22 | 1.93 | 2.27 | 2.10 | 2.05 | 1.46 | 1.69 | 1.32 | 1.29 | 1.06 | 1.14 | 1.34 | 1.09 | 0.64 | 0.76 | 0.78 | 0.63 | 0.73 | 0.51 | 0.61 | 0.52 | 0.45 | 0.40 | 0.30 | 0.25 | 0.23 | 0.20 | 0.00 | 0.13 | 0.15 | 0.11 | -0.27 | 0.00 | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA |