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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.03 | NA | 0.03 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 56.68 | 55.05 | NA | 54.78 | 54.45 | 54.30 | NA | 54.83 | 54.76 | 55.17 | NA | 51.84 | 51.75 | 51.74 | NA | 50.98 | 50.55 | 50.25 | NA | 50.15 | 50.28 | 50.17 | NA | 47.81 | 49.50 | 49.27 | NA | 49.26 | 49.00 | 48.76 | NA | 48.32 | 47.52 | 47.30 | NA | 46.83 | 2.71 | 4.17 | NA | 4.35 | 3.72 | |
Weighted Average Number Of Shares Outstanding Basic | 49.83 | 49.96 | NA | 49.92 | 49.86 | 49.58 | NA | 49.79 | 49.93 | 50.21 | NA | 49.95 | 49.81 | 49.56 | NA | 49.01 | 48.79 | 48.73 | NA | 48.52 | 48.39 | 48.17 | NA | 47.81 | 47.44 | 47.23 | NA | 46.89 | 46.44 | 46.23 | NA | 45.72 | 45.60 | 45.53 | NA | 44.92 | 2.71 | 2.64 | NA | 2.43 | 2.33 | |
Earnings Per Share Basic | 0.67 | 0.47 | 0.63 | 0.39 | 0.32 | 0.29 | 0.36 | 0.37 | 0.22 | 0.18 | 0.18 | 0.27 | 0.30 | 0.30 | 0.32 | 0.74 | 0.35 | 0.18 | 0.27 | 0.36 | 0.29 | 0.19 | 0.16 | -0.16 | 0.23 | 0.22 | 0.01 | 0.32 | 0.21 | 0.09 | 0.06 | 0.06 | 0.04 | 0.06 | 0.07 | 0.07 | -6.09 | 0.06 | 0.08 | 0.05 | 0.04 | |
Earnings Per Share Diluted | 0.62 | 0.44 | 0.58 | 0.37 | 0.30 | 0.28 | 0.34 | 0.35 | 0.21 | 0.18 | 0.18 | 0.26 | 0.28 | 0.29 | 0.31 | 0.71 | 0.34 | 0.18 | 0.26 | 0.35 | 0.27 | 0.18 | 0.16 | -0.16 | 0.22 | 0.21 | 0.01 | 0.31 | 0.20 | 0.08 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | -6.09 | 0.04 | 0.04 | 0.03 | 0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 233.81 | 223.28 | 226.24 | 221.85 | 223.88 | 209.72 | 208.14 | 216.14 | 212.84 | 205.44 | 195.29 | 192.32 | 188.86 | 172.50 | 165.58 | 158.85 | 141.64 | 151.94 | 140.49 | 127.88 | 121.66 | 112.33 | 111.40 | 111.85 | 104.49 | 92.76 | 88.79 | 89.96 | 85.99 | 74.19 | 69.79 | 67.85 | 64.42 | 59.04 | 56.92 | 54.01 | 51.95 | 46.01 | 45.55 | 42.83 | 42.08 | |
Cost Of Goods And Services Sold | 81.28 | 76.52 | 81.22 | 81.41 | 86.37 | 76.17 | 79.57 | 85.59 | 87.34 | 90.09 | 82.39 | 80.38 | 77.37 | 65.76 | 59.26 | 61.18 | 49.01 | 57.98 | 52.57 | 47.52 | 44.56 | 38.95 | 38.86 | 41.99 | 36.49 | 28.38 | 27.89 | 31.83 | 29.84 | 26.64 | 26.71 | 26.37 | 25.18 | 21.12 | 20.11 | 19.97 | 20.49 | 16.81 | 17.61 | 17.55 | 18.02 | |
Operating Expenses | 126.75 | 128.04 | 119.34 | 124.28 | 121.35 | 124.72 | 114.09 | 114.24 | 114.17 | 106.44 | 102.14 | 92.86 | 94.77 | 91.73 | 92.94 | 79.61 | 77.64 | 84.09 | 72.97 | 68.16 | 63.06 | 64.16 | 64.15 | 86.55 | 59.49 | 52.39 | 48.32 | 47.73 | 50.26 | 43.07 | 38.92 | 38.65 | 36.43 | 33.67 | 32.56 | 29.70 | 27.18 | 24.08 | 20.90 | 22.00 | 20.49 | |
Research And Development Expense | 65.73 | 65.96 | 61.27 | 61.01 | 60.92 | 61.91 | 57.41 | 55.58 | 54.16 | 51.49 | 47.61 | 44.14 | 43.49 | 42.47 | 38.87 | 36.91 | 36.64 | 39.73 | 30.07 | 29.46 | 28.42 | 26.50 | 24.44 | 22.87 | 21.52 | 20.38 | 18.91 | 19.26 | 20.06 | 14.52 | 12.05 | 11.48 | 10.78 | 9.97 | 13.34 | 9.84 | 9.08 | 7.75 | 6.72 | 6.09 | 5.76 | |
General And Administrative Expense | 26.10 | 29.30 | 24.18 | 31.45 | 28.80 | 28.50 | 25.37 | 28.01 | 29.31 | 23.99 | 22.57 | 18.69 | 23.27 | 22.88 | 23.01 | 17.41 | 17.36 | 20.86 | 18.17 | 18.70 | 13.87 | 19.21 | 17.81 | 43.66 | 18.12 | 16.16 | 13.60 | 12.97 | 13.45 | 15.38 | 15.80 | 14.80 | 14.19 | 13.13 | 9.96 | 9.93 | 8.51 | 7.07 | 6.94 | 6.75 | 7.21 | |
Selling And Marketing Expense | 27.84 | 25.45 | 25.95 | 23.86 | 23.77 | 26.64 | 23.57 | 23.06 | 22.93 | 23.19 | 24.58 | 22.56 | 20.53 | 19.00 | 23.56 | 18.41 | 16.92 | 17.07 | 18.42 | 14.53 | 15.63 | 13.23 | 16.34 | 14.13 | 14.61 | 10.82 | 10.85 | 10.43 | 11.90 | 10.31 | 9.45 | 10.71 | 9.85 | 8.98 | 7.83 | 8.43 | 8.06 | 7.92 | 5.96 | 8.11 | 6.67 | |
Operating Income Loss | 25.77 | 18.73 | 25.68 | 16.17 | 16.16 | 8.82 | 14.47 | 16.32 | 11.34 | 8.91 | 10.76 | 19.08 | 16.73 | 15.00 | 13.38 | 18.06 | 14.99 | 9.87 | 14.95 | 12.20 | 14.04 | 9.22 | 8.39 | -16.69 | 8.51 | 11.99 | 12.59 | 10.40 | 5.90 | 4.49 | 4.15 | 2.83 | 2.81 | 4.26 | 4.25 | 4.34 | 4.28 | 5.13 | 7.04 | 3.28 | 3.56 | |
Interest Expense Long Term Debt | NA | 0.80 | 0.83 | 0.91 | 0.83 | 0.87 | 0.79 | 0.79 | 0.79 | 0.78 | 4.24 | 4.20 | 4.15 | 3.37 | 0.53 | 0.56 | 0.87 | 0.65 | 0.65 | 0.71 | 0.79 | 0.82 | 0.76 | 0.74 | 0.75 | 0.67 | 0.65 | 0.66 | 0.67 | 0.22 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | |
Allocated Share Based Compensation Expense | 11.21 | 11.27 | 10.88 | 11.81 | 11.93 | 12.69 | 14.65 | 13.15 | 12.79 | 12.11 | 11.34 | 9.42 | 10.06 | 7.89 | 8.30 | 7.45 | 7.09 | 6.36 | 5.88 | 5.04 | 5.42 | 4.27 | 3.73 | 3.46 | 3.54 | 2.67 | 2.28 | 1.91 | 1.92 | 1.31 | 1.12 | 1.09 | 0.94 | 0.85 | 1.12 | 0.81 | 1.60 | 0.56 | 0.90 | 0.75 | 0.83 | |
Income Tax Expense Benefit | 0.88 | 2.75 | 8.23 | 3.97 | 6.51 | -1.22 | 0.49 | 0.25 | 0.84 | -0.62 | -2.24 | 1.79 | -1.74 | -2.91 | -1.97 | 6.55 | -2.28 | 1.20 | 2.14 | 2.87 | 0.31 | 0.24 | 0.59 | -9.06 | -2.55 | 1.20 | 11.97 | -5.02 | -4.51 | 0.54 | 1.30 | 0.36 | 0.98 | 1.59 | 0.92 | 1.06 | 1.66 | 2.05 | 2.10 | 0.49 | 1.43 | |
Profit Loss | 32.52 | 23.40 | 31.17 | 19.35 | 15.61 | 14.21 | 17.79 | 18.11 | 10.83 | 8.90 | 8.84 | 13.29 | 14.49 | 14.55 | 15.64 | 35.83 | 16.62 | 8.57 | 12.83 | 17.69 | 13.80 | 9.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.16 | -0.15 | 1.32 | -0.75 | 0.66 | 0.17 | 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 | |
Net Income Loss | NA | NA | 31.30 | 19.52 | 15.80 | 14.42 | 18.09 | 18.33 | 10.84 | 9.08 | 9.15 | 13.54 | 14.74 | 14.83 | 15.97 | 36.08 | 17.00 | 8.81 | 13.04 | 17.69 | 13.80 | 9.01 | 7.93 | -7.65 | 10.73 | 10.52 | 0.32 | 15.10 | 9.87 | 3.96 | 2.98 | 2.57 | 1.87 | 2.74 | 3.27 | 3.23 | 2.51 | 3.04 | 4.49 | 2.67 | 2.08 | |
Comprehensive Income Net Of Tax | 33.35 | 23.45 | 32.63 | 18.77 | 16.46 | 14.59 | 18.09 | 18.33 | 10.84 | 9.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.99 | 3.23 | 2.51 | NA | 4.37 | 2.70 | 2.08 | |
Net Income Loss Available To Common Stockholders Basic | 33.51 | 23.59 | 31.30 | 19.52 | 15.80 | 14.42 | 18.09 | 18.33 | 10.84 | 9.08 | 9.15 | 13.54 | 14.74 | 14.83 | 15.97 | 36.08 | 17.00 | 8.81 | 13.04 | 17.69 | 13.80 | 9.01 | 7.93 | -7.65 | 10.73 | 10.51 | 0.32 | 15.10 | 9.86 | 3.96 | 2.96 | 2.57 | 1.87 | 2.74 | 3.27 | 3.18 | -16.48 | 0.15 | 0.20 | 0.12 | 0.09 | |
Net Income Loss Available To Common Stockholders Diluted | 34.98 | 24.19 | 31.90 | 20.12 | 16.39 | 15.01 | 18.68 | 18.92 | 11.43 | 9.66 | 9.15 | 13.54 | 14.74 | 14.83 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1855.25 | 1486.98 | 1439.56 | 1411.50 | 1382.72 | 1357.53 | 1329.38 | 1309.77 | 1255.54 | 1224.79 | 1232.02 | 1181.75 | 1156.79 | 1114.55 | 731.69 | 698.04 | 662.64 | 624.08 | 557.80 | 501.01 | 505.42 | 479.90 | 440.99 | 427.36 | 402.80 | 380.04 | 371.64 | 374.66 | 356.24 | 335.64 | 261.25 | 250.35 | 241.93 | 235.87 | 226.09 | 223.12 | 119.22 | NA | 120.93 | NA | NA | |
Liabilities | 1171.85 | 721.18 | 714.71 | 713.46 | 710.62 | 706.31 | 706.53 | 692.97 | 678.13 | 646.52 | 605.96 | 572.69 | 571.98 | 555.16 | 253.24 | 248.62 | 258.68 | 246.88 | 190.94 | 164.84 | 192.99 | 187.41 | 163.40 | 162.62 | 136.60 | 129.78 | 138.81 | 144.74 | 144.96 | 137.23 | 70.00 | 66.05 | 64.35 | 61.42 | 55.96 | 57.32 | 51.06 | NA | 40.32 | NA | NA | |
Liabilities And Stockholders Equity | 1855.25 | 1486.98 | 1439.56 | 1411.50 | 1382.72 | 1357.53 | 1329.38 | 1309.77 | 1255.54 | 1224.79 | 1232.02 | 1181.75 | 1156.79 | 1114.55 | 731.69 | 698.04 | 662.64 | 624.08 | 557.80 | 501.01 | 505.42 | 479.90 | 440.99 | 427.36 | 402.80 | 380.04 | 371.64 | 374.66 | 356.24 | 335.64 | 261.25 | 250.35 | 241.93 | 235.87 | 226.09 | 223.12 | 119.22 | NA | 120.93 | NA | NA | |
Stockholders Equity | 645.47 | 728.09 | 688.55 | 667.70 | 644.23 | 625.38 | 598.86 | 593.78 | 561.28 | 562.99 | 613.17 | 597.17 | 573.44 | 548.50 | 467.75 | 438.72 | 393.25 | 366.22 | 355.65 | 336.17 | 312.43 | 292.50 | 277.59 | 264.74 | 266.20 | 250.26 | 232.83 | 229.91 | 211.29 | 198.41 | 191.25 | 184.30 | 177.58 | 174.45 | 170.13 | 165.80 | -134.29 | NA | -121.84 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1342.75 | 997.86 | 956.78 | 931.17 | 897.84 | 880.86 | 891.09 | 880.00 | 886.00 | 888.58 | 917.62 | 870.77 | 837.79 | 795.78 | 397.41 | 387.11 | 348.09 | 309.30 | 243.67 | 263.69 | 268.49 | 240.58 | 228.06 | 213.47 | 193.91 | 174.16 | 163.94 | 155.24 | 137.20 | 119.26 | 190.18 | 183.55 | 177.60 | 171.55 | 161.05 | 166.32 | 60.23 | NA | 71.84 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1104.54 | 747.88 | 696.98 | 679.97 | 627.04 | 606.43 | 622.16 | 621.35 | 643.38 | 671.75 | 710.62 | 700.31 | 662.68 | 642.17 | 253.46 | 247.18 | 205.83 | 171.73 | 119.63 | 164.32 | 150.85 | 122.44 | 146.06 | 124.24 | 105.96 | 96.80 | 96.33 | 84.64 | 68.92 | 63.15 | 140.63 | 135.05 | 134.16 | 135.84 | 128.36 | 126.60 | 20.88 | 39.19 | 42.57 | 33.08 | 38.21 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1111.37 | 753.15 | 701.08 | 681.93 | 628.34 | 607.27 | 622.88 | 621.98 | 643.91 | 672.25 | 710.62 | 700.31 | 662.68 | 642.17 | 253.46 | 247.18 | 205.83 | 171.73 | 119.63 | 164.32 | 150.85 | 122.44 | 146.06 | 124.24 | 105.96 | 96.80 | 96.33 | NA | NA | NA | 140.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 123.55 | 128.45 | 130.63 | 110.27 | 123.28 | 125.89 | 124.28 | 118.83 | 108.26 | 103.07 | 105.55 | 90.62 | 92.61 | 88.41 | 83.33 | 81.88 | 76.59 | 81.89 | 76.37 | 64.90 | 60.02 | 56.12 | 49.51 | 55.46 | 52.55 | 43.63 | 40.63 | 41.20 | 41.99 | 38.89 | 29.81 | 28.73 | 27.50 | 23.53 | 21.35 | 21.75 | 23.57 | NA | 17.26 | NA | NA | |
Inventory Net | 79.58 | 85.72 | 96.14 | 114.25 | 117.76 | 117.87 | 115.58 | 112.32 | 108.32 | 86.44 | 75.28 | 56.53 | 59.61 | 47.23 | 44.28 | 40.20 | 50.41 | 36.84 | 34.17 | 20.98 | 23.89 | 25.71 | 22.99 | 16.91 | 14.72 | 12.89 | 14.18 | 13.62 | 10.26 | 7.29 | 10.54 | 11.50 | 9.45 | 7.58 | 6.47 | 9.62 | 8.34 | NA | 6.85 | NA | NA | |
Other Assets Current | 35.07 | 35.81 | 33.03 | 26.68 | 29.75 | 30.68 | 29.06 | 27.50 | 26.04 | 27.32 | 26.18 | 23.31 | 22.89 | 17.97 | 16.35 | 17.85 | 15.27 | 18.83 | 13.50 | 13.49 | 33.72 | 36.30 | 9.50 | 16.86 | 20.68 | 20.84 | 12.80 | 15.78 | 16.03 | 9.93 | 9.20 | 8.26 | 6.48 | 4.59 | 4.87 | 4.54 | 3.37 | NA | 1.92 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 125.61 | NA | NA | NA | 116.98 | NA | NA | NA | 89.50 | NA | NA | NA | 80.20 | NA | NA | NA | 66.09 | NA | NA | NA | 48.74 | NA | NA | NA | 38.32 | NA | NA | NA | 29.46 | NA | NA | NA | 23.98 | NA | NA | NA | 13.56 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 71.44 | NA | NA | NA | 59.81 | NA | NA | NA | 47.79 | NA | NA | NA | 35.41 | NA | NA | NA | 27.54 | NA | NA | NA | 20.99 | NA | NA | NA | 14.86 | NA | NA | NA | 9.29 | NA | NA | NA | 8.53 | NA | NA | NA | 5.43 | NA | NA | |
Amortization Of Intangible Assets | 4.70 | 4.68 | 4.42 | 5.60 | 4.70 | 4.62 | 4.71 | 4.60 | 4.50 | 4.58 | 4.29 | 4.30 | 4.30 | 4.26 | 4.52 | 4.00 | 4.00 | 4.02 | 3.97 | 3.40 | 3.40 | 3.50 | 3.80 | 3.80 | 3.80 | 3.80 | 3.60 | 3.70 | 3.50 | 1.49 | 0.43 | 0.40 | 0.40 | 0.50 | 0.56 | 0.60 | 0.50 | 0.50 | 0.37 | 0.40 | 0.40 | |
Property Plant And Equipment Net | 54.78 | 55.37 | 54.16 | 55.86 | 56.83 | 57.10 | 57.17 | 59.48 | 60.68 | 39.97 | 41.71 | 42.41 | 44.48 | 45.10 | 44.80 | 42.64 | 40.63 | 39.47 | 38.55 | 32.33 | 29.77 | 29.37 | 27.76 | 28.35 | 26.59 | 25.23 | 23.46 | 23.40 | 22.61 | 20.79 | 20.18 | 17.64 | 17.36 | 17.49 | 15.45 | 12.04 | 8.41 | NA | 8.13 | NA | NA | |
Goodwill | 154.36 | 154.43 | 154.50 | 153.85 | 154.00 | 155.29 | 148.18 | 150.81 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | 112.84 | 112.84 | 105.66 | 105.66 | 104.96 | 104.96 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | 64.09 | 64.10 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | NA | 21.37 | NA | NA | |
Finite Lived Intangible Assets Net | 69.93 | 74.36 | 78.56 | 82.50 | 87.84 | 85.64 | 82.46 | 87.17 | 82.26 | 86.83 | 91.41 | 90.48 | 94.74 | 99.00 | 103.26 | 91.38 | 95.40 | 99.42 | 103.44 | 68.80 | 72.18 | 75.56 | 79.07 | 82.87 | 86.67 | 90.47 | 94.29 | 97.86 | 101.14 | 104.66 | 4.57 | 4.95 | 5.38 | 5.82 | 6.32 | 6.88 | 7.44 | NA | 5.09 | NA | NA | |
Other Assets Noncurrent | 38.99 | 35.38 | 39.50 | 34.48 | 36.87 | 36.91 | 37.36 | 32.28 | 30.21 | 26.82 | 24.35 | 23.86 | 24.25 | 22.99 | 18.23 | 16.60 | 17.49 | 18.02 | 17.52 | 17.62 | 14.06 | 13.57 | 13.55 | 12.48 | 13.21 | 9.31 | 7.92 | 7.30 | 7.45 | 4.79 | 4.84 | 5.23 | 3.95 | 4.11 | 6.64 | 6.45 | 11.99 | NA | 9.37 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 145.22 | 181.19 | 175.34 | 171.92 | 165.93 | 161.23 | 164.94 | 151.14 | 141.39 | 107.47 | 129.34 | 101.69 | 104.10 | 91.07 | 90.24 | 82.83 | 92.77 | 77.66 | 75.80 | 56.70 | 83.22 | 75.64 | 75.27 | 73.01 | 45.65 | 37.34 | 44.50 | 49.13 | 48.22 | 41.00 | 39.70 | 37.21 | 35.81 | 33.34 | 29.08 | 33.50 | 31.66 | NA | 22.75 | NA | NA | |
Accounts Payable Current | 50.91 | 42.46 | 39.04 | 52.81 | 57.49 | 59.05 | 53.12 | 49.50 | 64.18 | 47.70 | 64.75 | 40.52 | 50.25 | 44.75 | 38.16 | 32.30 | 48.57 | 38.99 | 32.88 | 20.69 | 22.06 | 20.30 | 20.21 | 19.65 | 21.52 | 16.52 | 17.01 | 23.12 | 23.64 | 20.05 | 18.29 | 20.03 | 21.56 | 18.13 | 12.81 | 17.90 | 16.72 | NA | 11.18 | NA | NA | |
Accrued Income Taxes Current | 10.89 | 60.13 | 42.50 | 36.11 | 32.74 | 31.45 | 43.58 | 33.00 | 15.89 | 7.79 | 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 | |
Accrued Liabilities Current | 19.10 | 16.56 | 21.56 | 18.34 | 16.90 | 16.72 | 17.54 | 16.90 | 14.84 | 13.18 | 19.89 | 17.82 | 13.02 | 11.70 | 11.45 | 12.57 | 9.65 | 8.20 | 10.09 | 9.23 | 35.80 | 34.67 | 34.56 | 35.01 | 7.56 | 5.43 | 4.30 | 4.43 | 5.50 | 4.85 | 5.30 | 3.03 | 3.55 | 5.23 | 4.24 | 2.50 | 3.43 | NA | 1.91 | NA | NA | |
Other Liabilities Current | 11.29 | 9.88 | 14.04 | 7.95 | 9.08 | 7.16 | 5.42 | 7.25 | 6.07 | 4.94 | 5.17 | 4.63 | 4.86 | 4.46 | 4.32 | 5.15 | 5.48 | 5.89 | 5.62 | 3.51 | 3.30 | 2.06 | 3.46 | 3.12 | 2.82 | 4.68 | 4.97 | 4.93 | 4.73 | 4.21 | 2.21 | 4.47 | 2.22 | 3.30 | 2.22 | 3.83 | 4.10 | NA | 2.14 | NA | NA | |
Contract With Customer Liability Current | 12.18 | 11.12 | 10.19 | 10.34 | 9.67 | 8.78 | 7.54 | 7.88 | 6.96 | 5.84 | 5.70 | 7.04 | 6.30 | 5.28 | 4.04 | 4.41 | 3.54 | 4.03 | 3.04 | 3.06 | 3.56 | 3.70 | 3.36 | 3.54 | 3.46 | NA | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 14.31 | 11.70 | 12.70 | 13.06 | 15.51 | 13.35 | 13.05 | 11.61 | 6.05 | 9.48 | 9.54 | 8.53 | 8.55 | 7.45 | 6.81 | 7.72 | 7.43 | 7.89 | 7.49 | 1.88 | 1.85 | 1.62 | 13.31 | 13.28 | 13.44 | 13.59 | 13.93 | 14.03 | 14.22 | 12.49 | 13.56 | 12.14 | 11.87 | 11.50 | 10.48 | 7.49 | 3.25 | NA | 1.67 | NA | NA | |
Operating Lease Liability Noncurrent | 18.10 | 20.89 | 20.47 | 23.25 | 25.45 | 28.28 | 27.38 | 30.07 | 31.61 | 31.76 | 32.59 | 32.32 | 33.69 | 35.49 | 37.70 | 38.60 | 38.49 | 40.26 | 37.20 | 35.29 | 35.50 | 36.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 645.47 | 728.09 | 688.55 | 667.70 | 644.23 | 625.38 | 598.86 | 593.78 | 561.28 | 562.99 | 613.17 | 597.17 | 573.44 | 548.50 | 467.75 | 438.72 | 393.25 | 366.22 | 355.65 | 336.17 | 312.43 | 292.50 | 277.59 | 264.74 | 266.20 | 250.26 | 232.83 | 229.91 | 211.29 | 198.41 | 191.25 | 184.30 | 177.58 | 174.45 | 170.13 | 165.80 | -134.29 | NA | -121.84 | NA | NA | |
Common Stock Value | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.03 | NA | 0.03 | NA | NA | |
Additional Paid In Capital | 506.85 | 547.83 | 531.73 | 529.07 | 518.25 | 509.13 | 497.20 | 483.23 | 468.70 | 453.08 | 498.98 | 492.13 | 481.94 | 471.75 | 405.83 | 392.76 | 383.39 | 373.35 | 365.63 | 359.18 | 353.13 | 347.00 | 341.14 | 336.22 | 330.03 | 324.82 | 321.03 | 318.44 | 314.92 | 311.91 | 308.70 | 304.73 | 300.58 | 299.36 | 297.78 | 296.44 | 0.00 | NA | 7.17 | NA | NA | |
Retained Earnings Accumulated Deficit | 323.29 | 289.78 | 266.19 | 234.88 | 215.36 | 199.56 | 185.14 | 167.06 | 148.73 | 137.88 | 118.83 | 109.69 | 96.15 | 81.40 | 66.57 | 50.61 | 14.52 | -2.47 | -10.46 | -23.50 | -41.19 | -54.98 | -64.03 | -71.96 | -64.31 | -75.04 | -88.68 | -89.00 | -104.10 | -113.97 | -117.91 | -120.89 | -123.45 | -125.33 | -128.06 | -131.05 | -134.28 | NA | -129.00 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.09 | 1.25 | 1.40 | 0.08 | 0.83 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.25 | 11.34 | NA | 11.85 | 11.96 | 12.69 | NA | 13.15 | 12.79 | 12.11 | NA | 9.42 | 10.06 | 7.89 | NA | 7.45 | 7.09 | 6.36 | NA | 5.03 | 5.43 | 4.27 | NA | 3.49 | 3.63 | 2.78 | 2.28 | 1.91 | 1.92 | 1.31 | 1.12 | 1.09 | 0.94 | 0.85 | 1.15 | 0.81 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 22.96 | 49.85 | 39.87 | 62.83 | 36.79 | -3.52 | 34.45 | 10.20 | 26.22 | -13.96 | 19.96 | 37.89 | 24.08 | 21.23 | 35.41 | 18.62 | 35.15 | 12.90 | 23.27 | 0.98 | 24.05 | -1.19 | 25.73 | 19.77 | 11.68 | 3.52 | 18.64 | 13.81 | 11.77 | 12.97 | 8.69 | 1.32 | 0.56 | 6.92 | 5.96 | 13.46 | 4.25 | 3.46 | 9.15 | -0.13 | NA | |
Net Cash Provided By Used In Investing Activities | -5.20 | -3.96 | -4.23 | -2.14 | -6.65 | -12.94 | -5.69 | -33.49 | -26.98 | -2.15 | -6.47 | -1.52 | -3.31 | -9.07 | -32.51 | 21.54 | -2.29 | -7.01 | -67.53 | 12.48 | 4.65 | -23.02 | -4.06 | -3.19 | -3.08 | -3.05 | -5.81 | 1.02 | -6.08 | -157.93 | -5.95 | -3.15 | -2.17 | -0.17 | -4.31 | -4.82 | -2.18 | -6.74 | 0.54 | -4.30 | NA | |
Net Cash Provided By Used In Financing Activities | 340.41 | 6.36 | -16.62 | -7.16 | -8.93 | 0.84 | -27.85 | 1.36 | -27.59 | -22.25 | -3.18 | 1.26 | -0.26 | 376.55 | 3.38 | 1.19 | 1.24 | 46.22 | -0.43 | 0.01 | -0.30 | 0.59 | 0.15 | 1.70 | 0.56 | -0.00 | -1.14 | 0.90 | 0.08 | 67.47 | 2.83 | 2.71 | -0.08 | 0.74 | 0.10 | 97.08 | -20.38 | -0.11 | -0.20 | -0.70 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 22.96 | 49.85 | 39.87 | 62.83 | 36.79 | -3.52 | 34.45 | 10.20 | 26.22 | -13.96 | 19.96 | 37.89 | 24.08 | 21.23 | 35.41 | 18.62 | 35.15 | 12.90 | 23.27 | 0.98 | 24.05 | -1.19 | 25.73 | 19.77 | 11.68 | 3.52 | 18.64 | 13.81 | 11.77 | 12.97 | 8.69 | 1.32 | 0.56 | 6.92 | 5.96 | 13.46 | 4.25 | 3.46 | 9.15 | -0.13 | NA | |
Net Income Loss | NA | NA | 31.30 | 19.52 | 15.80 | 14.42 | 18.09 | 18.33 | 10.84 | 9.08 | 9.15 | 13.54 | 14.74 | 14.83 | 15.97 | 36.08 | 17.00 | 8.81 | 13.04 | 17.69 | 13.80 | 9.01 | 7.93 | -7.65 | 10.73 | 10.52 | 0.32 | 15.10 | 9.87 | 3.96 | 2.98 | 2.57 | 1.87 | 2.74 | 3.27 | 3.23 | 2.51 | 3.04 | 4.49 | 2.67 | 2.08 | |
Profit Loss | 32.52 | 23.40 | 31.17 | 19.35 | 15.61 | 14.21 | 17.79 | 18.11 | 10.83 | 8.90 | 8.84 | 13.29 | 14.49 | 14.55 | 15.64 | 35.83 | 16.62 | 8.57 | 12.83 | 17.69 | 13.80 | 9.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -3.84 | -0.83 | 21.58 | -11.63 | -1.26 | 1.84 | 6.03 | 13.35 | 6.60 | -1.63 | 15.25 | -1.88 | 4.88 | 5.68 | 2.97 | 4.58 | -5.51 | 8.06 | 6.27 | 5.08 | 4.17 | 6.75 | -5.85 | 3.00 | 9.14 | 3.01 | 0.57 | -0.66 | 3.58 | -1.58 | 1.84 | 1.92 | 4.61 | 2.81 | -0.13 | -1.40 | 7.26 | 0.19 | -0.54 | -0.54 | NA | |
Increase Decrease In Inventories | -6.10 | -10.38 | -18.21 | -3.27 | 0.90 | -0.38 | 3.27 | 4.00 | 21.88 | 11.16 | 18.82 | -2.71 | 12.38 | 2.95 | 3.44 | -9.03 | 13.56 | 2.67 | 8.50 | -2.92 | -1.82 | 2.72 | 6.08 | 2.19 | 1.83 | -1.29 | 0.56 | 3.35 | 2.97 | -3.55 | -0.96 | 2.05 | 1.87 | 1.11 | -3.10 | 1.31 | 0.38 | 1.04 | -0.47 | 1.34 | NA | |
Deferred Income Tax Expense Benefit | -11.55 | -13.44 | -5.12 | -5.74 | -9.97 | -26.89 | -12.47 | -19.83 | -12.08 | -10.65 | -4.20 | 1.23 | -3.96 | -3.18 | -1.78 | 1.05 | -3.85 | 1.33 | 1.10 | 2.13 | -0.76 | 0.14 | -2.37 | -7.77 | -1.54 | 0.20 | 8.85 | -3.53 | -1.71 | -1.12 | -2.49 | -1.34 | -0.74 | -0.25 | -1.39 | -0.04 | -1.24 | -0.88 | -0.68 | -0.41 | NA | |
Share Based Compensation | 11.21 | 11.27 | 10.86 | 11.81 | 11.93 | 12.69 | 14.60 | 13.15 | 12.79 | 12.11 | 11.33 | 9.42 | 10.06 | 7.89 | 8.28 | 7.45 | 7.09 | 6.36 | 5.88 | 5.04 | 5.42 | 4.27 | 3.76 | 3.46 | 3.54 | 2.67 | 2.28 | 1.91 | 1.92 | 1.31 | 1.12 | 1.09 | 0.94 | 0.85 | 1.15 | 0.81 | 0.83 | 0.56 | 0.90 | 0.75 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.20 | -3.96 | -4.23 | -2.14 | -6.65 | -12.94 | -5.69 | -33.49 | -26.98 | -2.15 | -6.47 | -1.52 | -3.31 | -9.07 | -32.51 | 21.54 | -2.29 | -7.01 | -67.53 | 12.48 | 4.65 | -23.02 | -4.06 | -3.19 | -3.08 | -3.05 | -5.81 | 1.02 | -6.08 | -157.93 | -5.95 | -3.15 | -2.17 | -0.17 | -4.31 | -4.82 | -2.18 | -6.74 | 0.54 | -4.30 | NA | |
Payments To Acquire Property Plant And Equipment | 1.99 | 3.07 | 2.17 | 1.96 | 0.99 | 2.40 | 0.56 | 1.78 | 24.13 | 2.17 | 2.12 | 1.56 | 3.31 | 4.07 | 5.46 | 3.56 | 3.40 | 3.72 | 8.66 | 4.95 | 2.75 | 2.96 | 1.70 | 3.19 | 3.08 | 3.05 | 2.81 | 1.94 | 3.08 | 2.64 | 2.94 | 1.55 | 2.03 | 2.54 | 3.83 | 4.51 | 0.99 | 1.03 | 0.74 | 3.86 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 340.41 | 6.36 | -16.62 | -7.16 | -8.93 | 0.84 | -27.85 | 1.36 | -27.59 | -22.25 | -3.18 | 1.26 | -0.26 | 376.55 | 3.38 | 1.19 | 1.24 | 46.22 | -0.43 | 0.01 | -0.30 | 0.59 | 0.15 | 1.70 | 0.56 | -0.00 | -1.14 | 0.90 | 0.08 | 67.47 | 2.83 | 2.71 | -0.08 | 0.74 | 0.10 | 97.08 | -20.38 | -0.11 | -0.20 | -0.70 | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 14.44 | 6.13 | NA | NA | 26.98 | 0.37 | 28.17 | 23.33 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.01 | NA | NA | -0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 233.81 | 223.28 | 226.24 | 221.85 | 223.88 | 209.72 | 208.14 | 216.14 | 212.84 | 205.44 | 195.29 | 192.32 | 188.86 | 172.50 | 165.58 | 158.85 | 141.64 | 151.94 | 140.49 | 127.88 | 121.66 | 112.33 | 111.40 | 111.85 | 104.49 | 92.76 | 88.79 | 89.96 | 85.99 | 74.19 | 69.79 | 67.85 | 64.42 | 59.04 | 56.92 | 54.01 | 51.95 | 46.01 | 45.55 | 42.83 | 42.08 | |
Distribution Partner Three, Loans Receivable | 0.60 | 0.70 | NA | NA | 0.80 | 0.80 | 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 | |
Service Provider, Loans Receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Hardwareand Other Revenue, Alarm. Com | -0.86 | -0.69 | -0.52 | -1.02 | -0.88 | -0.78 | -0.77 | -1.06 | -1.34 | -0.90 | -0.56 | -0.85 | -0.78 | -0.91 | -0.97 | -0.55 | -0.70 | -0.86 | -0.94 | -1.29 | -1.08 | -1.00 | -1.16 | -1.34 | -1.46 | -0.78 | -1.01 | -0.79 | -0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Hardwareand Other Revenue, All Other | -0.19 | -0.14 | -0.14 | -0.17 | -0.17 | -0.12 | -0.17 | -0.10 | -0.10 | -0.41 | -0.33 | -0.64 | -1.07 | -0.27 | -0.18 | -0.99 | -2.84 | -2.24 | -2.13 | -2.26 | -2.03 | -1.48 | -1.41 | -1.72 | -1.13 | -1.11 | -0.75 | -0.84 | -0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Hardwareand Other Revenue, Alarm. Com | 77.47 | 72.36 | 77.31 | 76.34 | 82.63 | 73.50 | 72.26 | 82.30 | 82.16 | 81.22 | 72.53 | 73.31 | 74.61 | 64.27 | 60.03 | 57.73 | 44.55 | 57.53 | 48.38 | 41.02 | 36.52 | 30.35 | 30.98 | 34.64 | 30.60 | 23.00 | 21.07 | 25.51 | 24.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Hardwareand Other Revenue, All Other | 1.46 | 1.40 | 1.24 | 1.69 | 1.86 | 1.72 | 2.26 | 1.88 | 2.65 | 2.30 | 1.91 | 2.44 | 2.91 | 2.02 | 1.22 | 2.54 | 4.93 | 5.56 | 5.11 | 5.48 | 5.91 | 4.41 | 5.17 | 5.98 | 5.51 | 3.66 | 4.27 | 4.16 | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, License And Service, Alarm. Com | 140.85 | 137.86 | 130.56 | 130.71 | 127.75 | 125.65 | 121.10 | 122.56 | 119.13 | 115.35 | 111.49 | 109.17 | 104.90 | 101.26 | 97.65 | 92.83 | 88.92 | 87.41 | 84.12 | 79.95 | 78.10 | 75.40 | 73.39 | 70.88 | 68.08 | 65.66 | 61.82 | 59.77 | 57.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, License And Service, All Other | 15.07 | 12.48 | 17.79 | 14.32 | 12.68 | 9.74 | 13.45 | 10.57 | 10.35 | 7.88 | 10.25 | 8.89 | 8.29 | 6.12 | 7.83 | 7.29 | 6.78 | 4.54 | 5.94 | 4.97 | 4.23 | 4.65 | 4.43 | 3.41 | 2.89 | 2.33 | 3.39 | 2.15 | 1.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Alarm. Com | -0.86 | -0.69 | -0.52 | -1.02 | -0.88 | -0.78 | -0.77 | -1.06 | -1.34 | -0.90 | -0.56 | -0.85 | -0.78 | -0.91 | -0.97 | -0.55 | -0.70 | -0.86 | -0.94 | -1.29 | -1.08 | -1.00 | -1.16 | -1.34 | -1.46 | -0.78 | -1.01 | -0.79 | -0.50 | -0.65 | -0.82 | -0.70 | -0.75 | -0.59 | -0.35 | -0.05 | -0.13 | -0.39 | -0.23 | -0.08 | -0.20 | |
Intersegment Elimination, All Other | -0.19 | -0.14 | -0.14 | -0.17 | -0.17 | -0.12 | -0.17 | -0.10 | -0.10 | -0.41 | -0.33 | -0.64 | -1.07 | -0.27 | -0.18 | -0.99 | -2.84 | -2.24 | -2.13 | -2.26 | -2.03 | -1.48 | -1.41 | -1.72 | -1.13 | -1.11 | -0.75 | -0.84 | -0.29 | -0.12 | -0.50 | -1.23 | -0.69 | -0.23 | -0.48 | -0.70 | -0.25 | -0.53 | -0.03 | 0.00 | 0.00 | |
Operating, Alarm. Com | 218.32 | 210.22 | 207.87 | 207.05 | 210.39 | 199.15 | 193.36 | 204.85 | 201.29 | 196.57 | 184.02 | 182.48 | 179.51 | 165.53 | 157.67 | 150.56 | 133.47 | 144.94 | 132.50 | 120.97 | 114.62 | 105.75 | 104.37 | 105.53 | 98.68 | 88.66 | 82.89 | 85.29 | 81.34 | 70.51 | 65.58 | 64.42 | 61.77 | 56.01 | 54.45 | 52.68 | 50.75 | 44.87 | 44.66 | 42.27 | 42.15 | |
Operating, All Other | 16.54 | 13.88 | 19.03 | 16.00 | 14.54 | 11.46 | 15.71 | 12.45 | 13.00 | 10.18 | 12.16 | 11.33 | 11.20 | 8.14 | 9.05 | 9.84 | 11.71 | 10.10 | 11.05 | 10.45 | 10.14 | 9.06 | 9.61 | 9.39 | 8.40 | 5.98 | 7.66 | 6.31 | 5.43 | 4.45 | 5.54 | 5.36 | 4.09 | 3.85 | 3.34 | 2.07 | 1.58 | 2.06 | 1.16 | 0.64 | 0.13 | |
Hardwareand Other Revenue | 77.88 | 72.94 | 77.89 | 76.83 | 83.44 | 74.32 | 73.59 | 83.01 | 83.37 | 82.21 | 73.55 | 74.27 | 75.67 | 65.11 | 60.10 | 58.73 | 45.93 | 59.99 | 50.43 | 42.96 | 39.33 | 32.28 | 33.58 | 37.56 | 33.52 | 24.77 | 23.59 | 28.04 | 27.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Service | 155.93 | 150.34 | 148.35 | 145.03 | 140.43 | 135.39 | 134.55 | 133.13 | 129.47 | 123.22 | 121.74 | 118.06 | 113.19 | 107.38 | 105.48 | 100.13 | 95.70 | 91.95 | 90.06 | 84.92 | 82.33 | 80.06 | 77.82 | 74.29 | 70.97 | 67.99 | 65.20 | 61.92 | 58.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software License Revenue, Alarm. Com | 5.20 | 5.20 | 5.40 | 5.70 | 5.90 | 6.20 | 6.30 | 6.50 | 6.90 | 7.10 | 7.40 | 7.90 | 8.30 | 8.70 | 9.00 | 9.50 | 9.80 | 9.70 | 10.60 | 10.80 | 11.00 | 11.00 | 10.70 | 10.50 | 10.20 | 9.90 | 9.60 | 9.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |