OSW

EPS: 0.21 Rev: 248M Net Inc: 21M

		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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Revenues		247.63	242.13	258.52	240.73	219.63	217.21	241.70	224.89	211.23	194.81	216.27	200.51	182.46	168.92	162.29	127.38	87.66	85.65	43.63	9.15	5.59	3.83	1.79	1.00	114.31	139.44	144.90	140.43	140.43	19.01	19.01	118.45	133.87	142.62	135.40	128.89
Operating Income Loss		22.87	16.37	26.30	22.13	16.84	17.23	25.01	18.84	16.98	12.62	16.95	13.44	11.16	10.71	9.83	1.02	-6.42	-4.04	-12.16	-16.97	-18.89	-25.07	-19.37	-27.42	-193.15	5.96	8.34	8.10	8.10	-21.28	-21.28	-14.94	11.72	12.73	12.40	11.67
Net Income Loss		21.33	12.06	24.34	19.94	15.27	14.39	21.55	15.76	21.17	-7.30	23.41	-3.18	-15.90	-2.33	5.91	55.89	-6.32	-10.92	-12.34	0.30	-45.57	-27.98	-22.45	-31.41	-198.66	1.14	2.36	3.61	3.61	-22.68	-22.68	-25.46	1.83	2.52	2.65	2.88

Income Statement

Expenses

		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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Assets		709.88	707.10	732.60	731.82	708.72	746.42	734.03	756.78	763.61	706.14	714.75	713.85	721.62	717.43	698.85	700.82	686.03	688.87	685.39	690.10	704.72	702.28	717.27	743.83	717.38	923.67	921.11	929.86	929.86	953.39	953.39	NA	272.66	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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Assets Current		144.07	137.67	155.30	153.41	129.44	161.50	144.73	162.17	163.57	126.72	132.19	125.17	127.43	117.89	109.83	108.21	88.80	88.95	81.28	81.04	90.30	82.18	94.10	114.89	82.38	90.66	81.86	85.93	85.93	86.38	86.38	NA	80.96	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		16.08	16.31	29.56	35.03	22.61	57.44	48.80	62.47	65.39	27.70	26.80	28.77	22.80	32.06	35.25	31.99	29.05	30.94	32.68	39.90	50.82	41.55	47.32	64.73	20.52	13.86	15.69	14.45	14.45	16.27	16.27	14.64	15.30	15.94	14.57	NA
Accounts Receivable Net Current		49.26	47.93	47.91	47.31	44.65	46.26	42.24	45.88	43.52	40.78	47.69	37.06	41.76	33.56	28.95	31.79	21.71	19.48	14.47	4.14	3.25	2.99	2.97	3.37	16.13	30.51	23.44	26.88	26.88	25.55	25.55	NA	25.35	NA	NA	NA
Inventory Net		64.05	58.84	63.29	56.43	50.13	46.75	43.40	43.05	44.71	47.50	43.84	45.18	51.08	39.84	32.59	33.59	29.70	29.48	24.80	26.66	26.87	27.20	33.50	34.37	34.26	36.07	33.12	33.75	33.75	35.43	35.43	NA	32.27	NA	NA	NA
Other Assets Current		5.78	7.23	6.88	7.38	7.09	6.01	4.76	5.60	5.67	6.36	4.44	4.45	4.19	4.15	3.51	3.05	0.62	0.58	1.03	1.00	1.86	1.59	1.51	1.87	2.25	2.56	1.74	2.23	2.23	1.25	1.25	NA	1.42	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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Property Plant And Equipment Gross		NA	53.99	NA	NA	NA	45.34	NA	NA	NA	40.49	NA	NA	NA	35.72	NA	NA	NA	31.11	NA	NA	NA	31.14	NA	NA	NA	29.18	NA	NA	NA	NA	NA	NA	36.53	NA	NA	NA
Intangible Assets Net Excluding Goodwill		506.94	511.01	517.49	521.76	525.90	530.03	534.54	538.68	542.82	546.97	552.85	557.05	561.26	565.47	569.67	573.88	578.09	582.29	586.50	590.70	594.91	599.11	603.32	607.53	611.73	616.64	620.69	628.24	628.24	632.72	632.72	NA	131.52	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	26.68	NA	NA	NA	27.66	NA	NA	NA	25.48	NA	NA	NA	21.20	NA	NA	NA	17.01	NA	NA	NA	14.09	NA	NA	NA	6.44	NA	NA	NA	NA	NA	NA	20.29	NA	NA	NA
Amortization Of Intangible Assets		4.07	4.11	4.13	4.13	4.13	4.14	4.14	4.14	4.14	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.21	4.09	4.04	4.49	4.49	0.58	0.58	0.76	0.88	0.88	0.89	NA
Property Plant And Equipment Net		29.30	27.31	24.09	19.75	18.22	17.68	15.50	15.31	15.18	15.01	14.04	14.62	14.78	14.52	14.00	13.81	13.75	14.11	13.91	14.59	15.56	17.06	18.78	20.35	22.19	22.74	23.86	24.63	24.63	25.98	25.98	NA	16.24	NA	NA	NA
Finite Lived Intangible Assets Net		506.94	511.01	517.49	521.76	525.90	530.03	534.54	538.68	542.82	546.97	552.85	557.05	561.26	565.47	569.67	573.88	578.09	582.29	586.50	590.70	594.91	599.11	603.32	607.53	611.73	616.64	614.49	622.34	622.34	626.82	626.82	NA	126.52	NA	NA	NA
Other Assets Noncurrent		20.48	21.45	23.43	24.01	21.82	23.31	24.63	25.56	26.37	5.31	3.15	3.92	4.48	5.63	5.36	4.91	5.39	3.52	3.71	3.77	3.95	3.93	1.07	1.07	1.07	3.55	9.08	8.94	8.94	8.94	8.94	NA	10.08	NA	NA	NA
Deferred Tax Assets Gross		NA	6.58	NA	NA	NA	6.72	NA	NA	NA	7.62	NA	NA	NA	9.78	NA	NA	NA	12.78	NA	NA	NA	12.65	NA	NA	NA	7.20	NA	NA	NA	NA	NA	NA	4.26	NA	NA	NA
Operating Lease Right Of Use Asset		9.10	9.66	12.29	12.88	13.34	13.90	14.63	15.07	15.67	12.13	12.53	13.09	13.67	13.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Valuation Allowance		NA	1.25	NA	NA	NA	1.03	NA	NA	NA	1.06	NA	NA	NA	5.03	NA	NA	NA	11.81	NA	NA	NA	11.54	NA	NA	NA	5.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months		16.50	16.50	16.50	16.50	16.50	16.50	16.60	16.60	16.60	16.60	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Two		16.50	16.50	16.50	16.50	16.50	16.50	16.60	16.60	16.60	16.60	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Three		16.50	16.50	16.50	16.50	16.50	16.50	16.60	16.60	16.60	16.60	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Four		16.50	16.50	16.50	16.50	16.50	16.50	16.60	16.60	16.60	16.60	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	16.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Assets Net		0.33	0.33	1.23	1.23	1.23	1.23	2.34	2.34	2.34	2.34	NA	NA	NA	0.23	NA	NA	0.07	0.07	NA	0.10	0.10	0.10	NA	NA	NA	2.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Assets Net		NA	5.32	NA	NA	NA	5.68	NA	NA	NA	6.55	NA	NA	NA	4.74	NA	NA	NA	0.97	NA	NA	NA	1.11	NA	NA	NA	2.05	NA	NA	NA	NA	NA	NA	4.26	NA	NA	NA
Finite Lived Intangible Assets Accumulated Amortization		122.86	118.79	112.31	108.03	103.90	99.77	95.26	91.12	86.98	82.83	76.95	72.75	68.54	64.33	60.13	55.92	51.72	47.51	43.30	39.10	34.89	30.69	26.48	22.27	18.07	13.16	-9.11	-5.06	-5.06	-0.58	-0.58	NA	-10.78	NA	NA	NA
Finite Lived Intangible Assets Amortization Expense Year Five		NA	16.50	NA	NA	NA	16.50	NA	NA	NA	16.60	NA	NA	NA	16.80	NA	NA	NA	16.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Gross		629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	629.80	623.60	627.40	627.40	627.40	627.40	NA	137.30	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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Liabilities Current		57.20	71.95	84.34	81.39	74.67	79.41	78.77	80.03	88.49	80.86	81.06	73.25	76.31	69.56	61.89	66.59	52.51	51.87	47.35	43.72	39.37	37.08	37.79	43.77	42.14	51.41	41.33	45.99	45.99	44.68	44.68	NA	43.24	NA	NA	NA
Long Term Debt Current		NA	NA	NA	5.00	5.00	5.00	3.75	NA	NA	NA	NA	NA	2.08	2.08	2.08	2.08	2.08	1.78	1.25	0.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current		25.43	31.79	34.56	33.08	30.41	29.75	29.83	34.78	38.74	31.70	31.61	32.25	38.63	24.12	18.05	27.17	17.57	15.85	13.18	7.61	8.38	8.60	8.59	17.44	14.44	23.44	12.71	9.40	9.40	15.11	15.11	NA	7.59	NA	NA	NA
Other Accrued Liabilities Current		NA	5.35	NA	NA	NA	5.78	NA	NA	NA	8.15	NA	NA	NA	9.47	NA	NA	NA	7.50	NA	NA	NA	10.39	NA	NA	NA	12.31	8.37	10.21	10.21	11.31	11.31	NA	9.35	NA	NA	NA
Accrued Liabilities Current		29.27	37.41	46.58	40.02	35.97	41.22	42.01	42.01	46.08	45.99	46.16	38.21	31.79	40.00	40.95	36.41	32.02	32.23	30.56	32.84	28.39	25.76	26.28	22.69	24.28	23.57	24.72	26.00	26.00	24.71	24.71	NA	27.21	NA	NA	NA
Other Liabilities Current		0.75	0.77	0.77	0.79	0.79	0.88	0.68	0.75	1.23	0.90	1.05	0.64	1.37	1.12	0.80	0.93	0.83	2.01	2.36	2.54	2.60	2.71	2.62	2.72	2.42	3.50	0.94	1.12	1.12	0.89	0.89	NA	1.21	NA	NA	NA
Lessee Operating Lease Liability Payments Due Next Twelve Months		NA	2.48	NA	NA	NA	3.00	NA	NA	NA	2.17	NA	NA	NA	2.15	NA	NA	NA	2.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Employee Related Liabilities Current		NA	8.37	NA	NA	NA	10.78	NA	NA	NA	12.09	NA	NA	NA	8.96	NA	NA	NA	6.28	NA	NA	NA	4.51	NA	NA	NA	2.57	2.81	3.52	3.52	2.91	2.91	NA	5.04	NA	NA	NA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months		NA	NA	NA	5.00	5.00	5.00	5.00	NA	NA	NA	NA	NA	2.08	2.08	2.08	2.08	2.08	1.78	1.78	1.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Current		1.75	1.98	2.43	2.50	2.50	2.56	2.50	2.49	2.44	2.26	2.23	2.15	2.43	2.24	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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Long Term Debt		NA	83.97	85.15	96.20	97.38	98.56	98.67	123.83	138.55	158.21	162.97	182.52	202.59	212.79	222.97	230.24	230.50	230.46	230.20	229.95	229.69	229.43	229.18	228.92	241.66	221.41	NA	NA	NA	NA	NA	NA	352.44	NA	NA	NA
Long Term Debt Noncurrent		82.78	83.97	85.15	91.20	92.38	93.56	94.92	123.83	138.55	158.21	162.97	182.52	200.50	210.70	220.89	228.15	228.42	228.68	228.95	229.21	229.69	229.43	229.18	228.92	241.66	221.41	224.05	232.20	232.20	237.35	237.35	NA	352.44	NA	NA	NA
Other Liabilities Noncurrent		0.08	0.19	0.15	0.22	0.01	7.33	7.79	7.33	7.33	2.45	2.45	2.45	2.45	2.45	2.45	2.49	2.45	2.65	3.73	4.04	4.26	5.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		8.07	8.41	10.16	10.68	11.10	11.63	12.43	12.94	13.53	10.16	10.60	11.39	11.70	12.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability		NA	10.39	NA	NA	NA	14.19	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
Lessee Operating Lease Liability Payments Due		NA	12.40	NA	NA	NA	17.14	NA	NA	NA	12.42	NA	NA	NA	14.34	NA	NA	NA	19.87	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	1.82	NA	NA	NA	2.66	NA	NA	NA	1.28	NA	NA	NA	2.14	NA	NA	NA	2.51	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	1.86	NA	NA	NA	2.01	NA	NA	NA	2.22	NA	NA	NA	2.16	NA	NA	NA	2.56	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	1.90	NA	NA	NA	2.04	NA	NA	NA	1.78	NA	NA	NA	1.77	NA	NA	NA	2.58	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 Five		NA	1.52	NA	NA	NA	2.08	NA	NA	NA	1.19	NA	NA	NA	1.18	NA	NA	NA	2.18	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	2.81	NA	NA	NA	5.35	NA	NA	NA	3.77	NA	NA	NA	4.95	NA	NA	NA	7.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities		NA	5.00	NA	NA	NA	4.45	NA	NA	NA	4.21	NA	NA	NA	4.52	NA	NA	NA	0.90	NA	NA	NA	1.01	NA	NA	NA	0.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Tax Liabilities Other		NA	3.07	NA	NA	NA	2.03	NA	NA	NA	2.04	NA	NA	NA	0.89	NA	NA	NA	0.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Lessee Operating Lease Liability Undiscounted Excess Amount		NA	2.01	NA	NA	NA	2.96	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 Four		NA	80.00	80.00	80.00	80.00	5.00	5.00	NA	NA	NA	NA	NA	5.00	2.08	2.08	2.08	2.08	2.08	2.08	2.08	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		80.00	5.00	5.00	5.00	5.00	5.00	5.00	124.64	NA	159.64	164.64	184.64	193.91	2.08	2.08	2.08	2.08	9.09	9.09	9.09	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 Two		3.75	NA	1.25	5.00	5.00	5.00	5.00	NA	139.64	NA	NA	NA	2.08	2.08	2.08	9.09	9.09	2.08	2.08	2.08	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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Stockholders Equity		561.75	542.58	552.79	548.33	530.56	554.50	540.12	532.65	515.54	434.07	448.08	422.86	351.93	365.81	364.52	353.79	294.33	293.90	296.61	301.20	298.87	425.53	439.76	460.61	423.50	638.24	643.50	640.96	640.96	661.03	661.03	NA	-131.17	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		561.75	542.58	552.79	548.33	530.56	554.50	540.12	532.65	515.54	434.07	448.08	422.86	351.93	365.81	364.52	353.79	294.33	293.90	296.61	301.20	298.87	425.53	439.76	460.61	423.50	646.37	651.49	647.63	647.63	666.76	666.76	NA	-127.58	-128.69	-120.23	-129.15
Additional Paid In Capital		793.34	795.85	806.24	814.70	816.70	833.98	835.23	843.42	841.11	777.06	779.91	777.27	703.42	700.61	697.01	693.84	691.00	687.66	680.93	673.38	671.65	727.05	713.62	712.51	643.49	653.09	619.13	660.42	660.42	684.53	684.53	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		-231.63	-252.96	-252.78	-265.92	-285.86	-279.89	-294.28	-310.56	-326.32	-344.46	-334.28	-357.69	-354.51	-338.61	-336.28	-342.19	-398.08	-391.77	-380.85	-368.51	-368.81	-296.06	-268.08	-245.64	-214.23	-15.57	-27.41	-19.07	-19.07	-22.68	-22.68	NA	NA	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		0.04	-0.32	-0.68	-0.46	-0.28	0.40	-0.84	-0.21	0.74	1.46	2.44	3.26	3.01	3.80	3.78	2.13	1.40	-2.00	-3.48	-3.68	-3.97	-5.47	-5.79	-6.27	-5.77	0.72	-0.33	-0.39	-0.39	-0.82	-0.82	NA	-0.65	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax		0.36	0.36	-0.22	-0.18	-0.68	1.24	-0.63	-0.95	-0.72	-0.98	-0.82	0.25	-0.78	0.02	1.65	0.72	3.40	1.48	0.20	0.29	1.50	0.31	0.48	-0.50	-6.49	1.05	0.06	-0.13	-0.13	-0.82	-0.82	-0.17	-0.07	-0.10	-0.31	NA

Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)

		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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Net Cash Provided By Used In Operating Activities		9.09	19.95	33.16	20.29	10.11	16.55	28.61	18.69	14.95	17.04	18.86	25.28	2.19	7.88	12.52	4.93	-0.56	-3.64	-11.79	-10.62	-9.06	-16.44	-11.39	-13.02	4.30	4.84	16.74	-24.75	-24.75	-26.48	-26.48	3.73	4.87	11.23	NA	NA
Net Cash Provided By Used In Investing Activities		-3.02	-6.69	-5.60	-2.73	-1.70	-3.31	-1.11	-1.12	-1.21	-2.54	-0.67	-0.88	-1.32	-1.56	-1.24	-1.11	-0.92	-1.56	-0.63	-0.31	-0.37	-0.34	-0.26	-0.07	-1.46	-0.54	-7.54	-671.29	-671.29	-670.04	-670.04	-0.52	-0.73	-1.31	NA	NA
Net Cash Provided By Used In Financing Activities		-6.33	-26.22	-32.99	-5.36	-43.35	-4.35	-41.40	-20.42	23.96	-13.83	-20.00	-18.52	-10.31	-10.52	-7.52	-0.52	-0.16	3.47	5.45	0.00	18.55	11.09	-5.86	59.01	4.30	-5.81	-8.42	709.06	709.06	711.30	711.30	-4.53	-4.79	-8.29	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect		-0.23	-13.25	-5.47	12.42	-34.83	8.64	-13.67	-2.92	37.69	0.90	-1.97	5.97	-9.27	-3.88	3.26	2.94	-1.88	-1.75	-7.22	-10.92	9.27	-5.77	-17.41	46.11	6.65	-1.83	NA	12.67	12.67	14.49	14.49	-0.66	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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Net Cash Provided By Used In Operating Activities		9.09	19.95	33.16	20.29	10.11	16.55	28.61	18.69	14.95	17.04	18.86	25.28	2.19	7.88	12.52	4.93	-0.56	-3.64	-11.79	-10.62	-9.06	-16.44	-11.39	-13.02	4.30	4.84	16.74	-24.75	-24.75	-26.48	-26.48	3.73	4.87	11.23	NA	NA
Net Income Loss		21.33	12.06	24.34	19.94	15.27	14.39	21.55	15.76	21.17	-7.30	23.41	-3.18	-15.90	-2.33	5.91	55.89	-6.32	-10.92	-12.34	0.30	-45.57	-27.98	-22.45	-31.41	-198.66	1.14	2.36	3.61	3.61	-22.68	-22.68	-25.46	1.83	2.52	2.65	2.88
Profit Loss		21.33	12.06	24.34	19.94	15.27	14.39	21.55	15.76	21.17	-7.30	23.41	-3.18	-15.90	-2.33	5.91	55.89	-6.32	-10.92	-12.34	0.30	-45.57	-27.98	-22.45	-31.41	-198.66	2.12	3.67	4.56	4.56	-22.58	-22.58	-24.78	2.67	3.59	3.70	3.78
Depreciation Depletion And Amortization		6.74	6.49	6.41	6.25	6.18	6.19	6.01	5.87	6.21	5.54	5.51	5.48	5.51	6.38	5.26	5.24	5.48	5.61	5.49	5.49	5.88	6.18	5.93	6.12	6.21	6.28	5.37	7.95	7.95	0.85	0.85	1.99	2.55	1.94	NA	NA
Increase Decrease In Accounts Receivable		1.33	0.92	0.60	2.66	-1.60	4.02	-3.63	2.37	2.74	-6.91	10.68	-4.70	8.21	4.62	-2.84	10.09	2.23	5.43	10.28	0.96	0.27	0.03	-0.40	-12.60	-14.38	7.07	-3.43	3.20	3.20	1.87	1.87	-1.67	6.70	-2.62	NA	NA
Increase Decrease In Inventories		5.21	-3.76	6.86	6.30	3.38	3.35	0.35	-1.66	-2.79	3.66	-1.34	-5.90	11.24	7.24	-1.00	3.89	0.22	6.66	0.14	-0.21	-0.33	-1.39	-0.28	0.60	-1.80	0.68	-0.64	-0.40	-0.40	1.28	1.28	0.41	5.01	-0.56	NA	NA
Share Based Compensation		2.56	2.33	2.08	2.11	3.56	2.91	1.98	2.09	2.09	3.09	2.20	2.26	2.59	3.60	3.17	2.83	3.29	3.23	2.06	1.73	3.63	2.99	1.11	0.42	0.43	0.19	NA	20.37	20.37	20.37	20.37	NA	NA	NA	NA	NA
Amortization Of Financing Costs		0.07	0.06	0.20	0.08	0.08	0.08	0.09	0.27	0.35	0.24	0.45	0.45	0.32	0.33	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.27	0.27	0.30	0.30	0.03	0.03	0.21	0.32	NA	NA	NA
Interest Paid Net		1.20	1.33	1.61	1.60	1.56	1.69	2.69	3.26	3.73	3.85	7.49	4.88	5.12	3.76	3.41	3.49	3.35	3.06	3.10	3.11	3.30	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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Net Cash Provided By Used In Investing Activities		-3.02	-6.69	-5.60	-2.73	-1.70	-3.31	-1.11	-1.12	-1.21	-2.54	-0.67	-0.88	-1.32	-1.56	-1.24	-1.11	-0.92	-1.56	-0.63	-0.31	-0.37	-0.34	-0.26	-0.07	-1.46	-0.54	-7.54	-671.29	-671.29	-670.04	-670.04	-0.52	-0.73	-1.31	NA	NA
Payments To Acquire Productive Assets		4.34	5.05	5.60	2.73	1.70	3.31	1.11	1.12	1.21	2.54	0.67	0.88	1.32	1.56	1.24	1.11	0.92	1.56	0.63	0.31	0.37	0.34	0.26	0.07	1.46	0.54	1.13	1.24	1.24	NA	NA	0.52	0.73	1.31	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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Net Cash Provided By Used In Financing Activities		-6.33	-26.22	-32.99	-5.36	-43.35	-4.35	-41.40	-20.42	23.96	-13.83	-20.00	-18.52	-10.31	-10.52	-7.52	-0.52	-0.16	3.47	5.45	0.00	18.55	11.09	-5.86	59.01	4.30	-5.81	-8.42	709.06	709.06	711.30	711.30	-4.53	-4.79	-8.29	NA	NA
Payments Of Dividends		5.08	5.06	4.11	4.11	4.19	4.16	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		NA	19.91	17.63	0.00	37.90	0.00	11.25	0.00	7.74	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

Cash Flow

Cash Flow Investing

Cash Flow Financing

		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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Revenues		247.63	242.13	258.52	240.73	219.63	217.21	241.70	224.89	211.23	194.81	216.27	200.51	182.46	168.92	162.29	127.38	87.66	85.65	43.63	9.15	5.59	3.83	1.79	1.00	114.31	139.44	144.90	140.43	140.43	19.01	19.01	118.45	133.87	142.62	135.40	128.89
Product		43.97	44.78	50.48	47.37	41.11	41.40	47.29	44.05	39.02	35.92	40.42	37.28	32.33	29.96	29.52	23.77	16.50	16.80	8.79	1.51	0.99	1.04	0.68	0.78	24.73	32.20	34.34	33.15	33.15	4.30	4.30	27.17	31.95	34.51	32.55	NA
Service		203.66	197.34	208.04	193.36	178.52	175.81	194.41	180.85	172.21	158.89	175.85	163.23	150.12	138.96	132.78	103.62	71.16	68.85	34.84	7.65	4.60	2.79	1.11	0.21	89.57	107.23	110.56	107.28	107.28	14.71	14.71	91.28	101.92	108.11	102.84	NA
US		4.03	4.02	3.56	4.03	4.13	4.22	4.02	4.48	5.08	4.98	4.80	5.12	5.08	5.03	4.97	3.50	6.40	6.38	5.07	4.55	2.82	2.27	1.19	0.79	7.34	8.13	8.54	8.58	8.58	0.71	0.71	6.01	7.25	6.08	7.02	NA
Not Connected Country		238.72	233.99	251.01	231.49	209.28	207.53	232.96	214.78	199.27	183.96	206.15	189.46	171.16	158.47	152.40	118.75	76.79	74.95	34.83	1.31	0.25	0.51	0.14	0.10	101.67	125.69	131.13	125.84	125.84	17.01	17.01	106.89	121.19	131.21	122.91	NA
Other		4.88	4.12	3.95	5.21	6.21	5.45	4.71	5.63	6.88	5.87	5.32	5.94	6.22	5.42	4.93	5.12	4.47	4.32	3.73	3.29	2.52	1.05	0.47	0.10	5.30	5.62	5.23	6.01	6.01	1.29	1.29	5.56	5.43	5.33	5.46	NA
Product		43.97	44.78	50.48	47.37	41.11	41.40	47.29	44.05	39.02	35.92	40.42	37.28	32.33	29.96	29.52	23.77	16.50	16.80	8.79	1.51	0.99	1.04	0.68	0.78	24.73	32.20	34.34	33.15	33.15	4.30	4.30	27.17	31.95	34.51	32.55	NA
Service		203.66	197.34	208.04	193.36	178.52	175.81	194.41	180.85	172.21	158.89	175.85	163.23	150.12	138.96	132.78	103.62	71.16	68.85	34.84	7.65	4.60	2.79	1.11	0.21	89.57	107.23	110.56	107.28	107.28	14.71	14.71	91.28	101.92	108.11	102.84	NA
Product
Destination Resorts		0.56	0.51	0.47	0.51	0.66	0.57	0.57	0.63	0.71	0.70	0.62	0.78	9.79	0.74	0.68	0.76	0.69	0.62	0.57	0.53	0.42	-0.01	0.11	0.01	0.61	0.74	0.60	0.55	0.55	0.10	0.10	0.63	NA	NA	NA	NA
Maritime		43.04	43.83	49.70	46.37	39.94	40.17	46.21	42.87	37.73	34.61	39.15	35.94	31.02	28.68	28.22	22.47	15.16	15.49	7.77	0.36	0.10	0.31	0.01	-0.01	23.39	30.50	32.88	31.85	31.85	4.08	4.08	25.79	NA	NA	NA	NA
Timetospa Com		0.37	0.44	0.30	0.49	0.51	0.65	0.51	0.54	0.58	0.61	0.65	0.56	0.59	0.54	0.61	0.54	0.64	0.69	0.45	0.61	0.47	0.75	0.56	0.78	0.73	0.96	0.86	0.75	0.75	0.12	0.12	0.74	NA	NA	NA	NA
Service
Destination Resorts		7.86	7.08	6.58	8.01	9.01	8.32	7.51	8.79	10.50	9.43	8.63	9.50	0.72	8.95	8.26	8.92	7.80	8.01	7.77	6.69	4.45	2.45	0.98	0.10	8.76	10.07	9.35	10.68	10.68	1.63	1.63	10.11	NA	NA	NA	NA
Maritime		195.80	190.27	201.46	185.35	169.51	167.49	186.90	172.06	161.71	149.46	167.22	153.74	140.33	130.02	124.52	94.70	63.36	60.84	27.07	0.96	0.15	0.33	0.13	0.12	80.81	97.16	101.21	96.61	96.61	13.08	13.08	81.17	NA	NA	NA	NA

Dimension Breakdowns

us-gaap:Revenues

srt:StatementGeographicalAxis

Leaf Members

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Leaf Members

OSW vs Leisure (8 peers) — Consumer Cyclical

Operating Margin

8.5%

+3.6pp vs peers

Net Margin

7.5%

+6.3pp vs peers

ROIC

72.9%

+65.0pp vs peers

		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	2019-06-30	2019-03-31	2019-03-31	2019-03-19	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Weighted Average Number Of Diluted Shares Outstanding		102.31	NA	103.62	103.62	105.08	NA	105.59	105.77	102.93	NA	101.37	97.47	93.42	NA	94.43	94.80	92.20	NA	90.85	92.93	87.12	0.09	84.97	65.92	0.06	75.12	75.01	72.05	72.05	61.12	61.12	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		101.98	NA	103.16	103.21	104.60	NA	104.88	105.12	101.47	NA	99.96	97.47	93.42	NA	92.56	92.35	92.20	NA	90.85	90.56	87.12	0.09	84.97	65.92	0.06	61.12	61.12	61.12	61.12	61.12	61.12	NA	NA	NA	NA	NA
Earnings Per Share Basic		0.21	0.12	0.24	0.19	0.15	0.14	0.21	0.15	0.21	-0.07	0.23	-0.03	-0.17	-0.03	0.06	0.61	-0.07	-0.12	-0.14	0.00	-0.52	-0.33	-0.26	-0.48	-3.25	0.02	0.04	0.06	0.06	-0.37	-0.37	NA	NA	NA	NA	NA
Earnings Per Share Diluted		0.21	0.12	0.23	0.19	0.15	0.13	0.20	0.15	0.21	-0.07	0.16	-0.03	-0.17	0.00	0.06	0.46	-0.07	-0.12	-0.14	-0.04	-0.52	-0.33	-0.26	-0.48	-3.25	0.01	0.03	0.05	0.05	-0.37	-0.37	NA	NA	NA	NA	NA
Incremental Common Shares Attributable To Share Based Payment Arrangements		0.32	0.03	0.46	0.41	0.47	0.05	0.70	0.63	0.60	NA	0.92	NA	NA	0.21	0.30	0.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Weighted Average Discount Rate Percent		NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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