AAOI - Applied Optoelectronics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$184.00
DETAILS
HIGH:
$190.00
LOW:
$178.00
MEDIAN:
$184.00
CONSENSUS:
$184.00
UPSIDE:
63.48%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 191.9 | 151.1 | 134.3 | 118.6 | 103.0 | 99.9 | 100.3 | 65.2 | 43.3 | 40.7 | 60.5 | 62.5 | 41.6 | 53.0 | 61.6 | 56.7 | 52.3 | 52.2 | 54.4 | 53.3 | 54.2 | 49.7 | 52.3 | 76.6 | 65.2 | 40.5 | 48.7 | 46.1 | 43.4 | 52.7 | 58.0 | 56.4 | 87.8 | 65.2 | 79.9 | 88.9 | 117.4 | 96.2 | 84.9 | 70.1 | 55.3 | 50.4 | 53.0 | 57.1 | 49.6 | 30.2 | 36.4 | 36.5 | 32.6 | 24.9 | 23.7 | 20.8 | 19.6 | 14.3 | 18.9 | 16.4 |
| Cost of Revenue | 138.7 | 107.2 | 92.3 | 85.4 | 71.8 | 69.3 | 71.5 | 49.2 | 33.7 | 33.1 | 38.8 | 42.4 | 33.7 | 43.8 | 55.4 | 46.9 | 43.7 | 43.2 | 46.3 | 45.1 | 43.4 | 39.0 | 41.0 | 57.4 | 51.5 | 34.1 | 37.3 | 34.1 | 32.9 | 40.4 | 47.5 | 38.8 | 54.0 | 39.4 | 47.7 | 49.5 | 64.1 | 54.8 | 52.7 | 47.0 | 38.0 | 36.2 | 37.3 | 39.0 | 32.9 | 20.2 | 24.1 | 24.4 | 21.5 | 16.2 | 17.1 | 14.4 | 14.2 | 9.7 | 13.4 | 11.7 |
| Gross Profit | 53.2 | 43.9 | 41.9 | 33.3 | 31.2 | 30.5 | 28.7 | 15.9 | 9.6 | 7.6 | 21.6 | 20.2 | 7.9 | 9.2 | 6.2 | 9.7 | 8.6 | 9.0 | 8.1 | 8.1 | 10.8 | 10.7 | 11.3 | 19.2 | 13.7 | 6.3 | 11.3 | 12.0 | 10.5 | 12.4 | 10.5 | 17.5 | 33.9 | 25.8 | 32.2 | 39.4 | 53.3 | 41.5 | 32.2 | 23.2 | 17.3 | 14.3 | 15.6 | 18.1 | 16.7 | 10.1 | 12.3 | 12.1 | 11.2 | 8.7 | 6.7 | 6.3 | 5.4 | 4.6 | 5.4 | 4.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 34.9 | 25.7 | 25.8 | 21.3 | 20.6 | 17.8 | 16.7 | 13.4 | 13.1 | 11.7 | 9.3 | 9.5 | 8.6 | 8.5 | 9.2 | 9.2 | 8.3 | 9.5 | 9.2 | 10.1 | 10.9 | 10.9 | 10.8 | 11.2 | 10.8 | 10.6 | 10.6 | 10.5 | 11.2 | 11.2 | 11.3 | 14.2 | 12.6 | 11.7 | 10.7 | 9.2 | 8.1 | 7.4 | 7.2 | 8.4 | 7.8 | 8.4 | 6.0 | 5.4 | 4.7 | 4.8 | 4.2 | 4.2 | 4.0 | 3.5 | 2.4 | 2.2 | 1.9 | 2.0 | 2.2 | 2.1 |
| SG&A Expenses | 43.1 | 31.3 | 27.6 | 30.2 | 26.5 | 21.7 | 18.5 | 19.0 | 22.7 | 17.5 | 17.3 | 17.4 | 15.2 | 14.9 | 15.4 | 13.8 | 13.2 | 13.8 | 12.5 | 13.4 | 13.5 | 13.8 | 13.6 | 14.8 | 14.0 | 13.6 | 12.8 | 12.5 | 13.2 | 13.0 | 11.5 | 13.0 | 12.3 | 11.9 | 11.2 | 12.1 | 10.9 | 9.7 | 9.2 | 8.0 | 7.5 | 7.4 | 6.9 | 6.5 | 6.1 | 6.6 | 6.7 | 6.1 | 5.4 | 4.9 | 4.6 | 3.5 | 3.5 | 3.3 | 2.9 | 2.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 77.9 | 56.9 | 53.4 | 51.5 | 47.1 | 39.5 | 35.2 | 32.5 | 35.8 | 29.2 | 26.1 | 26.9 | 23.9 | 23.4 | 24.6 | 23.2 | 21.5 | 23.3 | 21.7 | 23.6 | 24.4 | 24.8 | 24.4 | 26.0 | 24.8 | 24.1 | 23.4 | 23.0 | 24.4 | 24.2 | 22.8 | 27.1 | 24.9 | 23.7 | 21.8 | 21.3 | 19.0 | 17.2 | 16.4 | 16.4 | 15.3 | 15.8 | 12.9 | 11.9 | 10.8 | 11.4 | 10.9 | 10.3 | 9.5 | 8.4 | 7.0 | 5.7 | 5.4 | 5.3 | 5.1 | 4.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (24.7) | (13.0) | (11.5) | (18.2) | (16.0) | (8.9) | (6.5) | (16.5) | (26.2) | (21.6) | (4.5) | (6.7) | (16.0) | (14.2) | (18.4) | (13.5) | (12.9) | (14.2) | (13.6) | (15.5) | (13.6) | (14.0) | (13.2) | (6.8) | (11.1) | (17.8) | (12.1) | (11.0) | (13.8) | (11.9) | (12.3) | (9.6) | 8.9 | 2.2 | 10.3 | 18.1 | 34.3 | 24.3 | 15.8 | 6.8 | 2.0 | (1.6) | 2.8 | 6.1 | 5.9 | (1.3) | 1.3 | 1.9 | 1.7 | 0.2 | (0.3) | 0.6 | 0.0 | (0.7) | 0.3 | (0.2) |
| Interest Expense | 0.9 | 0.9 | 0.8 | 0.5 | 0.8 | 0.9 | 1.8 | 1.7 | 1.7 | 1.7 | 3.1 | 2.0 | 2.2 | 2.1 | 1.9 | 1.6 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.0 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Interest Income | 3.2 | 1.7 | 0.8 | 0 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.3 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (20.6) | (3.1) | (1.4) | (10.1) | (1.9) | (2.5) | (112.6) | (10.8) | (19.4) | (16.5) | (5.8) | (2.0) | (9.6) | (8.8) | (12.9) | (8.3) | (7.2) | (8.6) | (6.9) | (8.1) | (0.4) | (7.7) | (5.8) | 0.3 | (4.0) | (11.4) | (5.7) | (3.2) | (7.1) | (6.0) | (3.8) | (1.2) | 17.9 | 8.2 | 15.5 | 23.2 | 39.0 | 28.0 | 20.1 | 10.6 | 4.4 | 1.8 | 5.4 | 5.9 | 8.8 | 1.5 | 2.6 | 3.4 | 3.5 | 1.5 | 0.7 | 1.6 | 0.8 | 0.1 | 1.1 | 0.7 |
| EBIT | (20.6) | (12.4) | (9.7) | (17.5) | (8.3) | (8.2) | (117.9) | (16.1) | (24.4) | (21.5) | (10.7) | (7.0) | (14.8) | (14.2) | (18.4) | (14.0) | (13.0) | (14.7) | (13.1) | (14.4) | (6.8) | (14.2) | (12.2) | (5.9) | (10.1) | (17.4) | (11.8) | (9.2) | (13.1) | (12.0) | (11.7) | (8.8) | 8.9 | 2.2 | 9.5 | 17.8 | 34.4 | 24.3 | 15.8 | 6.9 | 1.1 | (1.1) | 2.8 | 3.5 | 5.9 | (0.6) | 0.8 | 1.7 | 2.1 | 0.3 | (0.3) | 0.7 | 0.0 | (0.7) | 0.4 | (0.0) |
| Income Before Tax | (21.5) | (13.2) | (10.5) | (17.9) | (9.1) | (9.2) | (119.7) | (17.8) | (26.1) | (23.2) | (13.9) | (9.0) | (16.9) | (16.3) | (20.2) | (15.6) | (14.5) | (16.1) | (14.5) | (15.8) | (8.2) | (15.6) | (13.4) | (7.4) | (11.6) | (18.8) | (13.2) | (10.7) | (14.6) | (12.9) | (12.2) | (9.0) | 10.3 | 1.1 | 9.4 | 17.5 | 34.2 | 23.4 | 15.5 | 6.4 | 0.7 | (1.5) | 2.5 | 3.1 | 6.2 | (0.7) | 0.7 | 1.7 | 2.0 | 0.1 | (0.5) | 0.4 | (0.3) | (1.0) | 0.1 | (0.4) |
| Income Tax Expense | 1.3 | 1.0 | (8.5) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 2.2 | 7.0 | (2.0) | 22.3 | (1.9) | (3.2) | (2.5) | (3.6) | (5.3) | 2.3 | (1.0) | 3.7 | (1.9) | 5.1 | 3.7 | 1.2 | (11.3) | 0.1 | (0.2) | (0.2) | 0.4 | 0.1 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (22.8) | (14.3) | (2.0) | (17.9) | (9.1) | (9.2) | (119.7) | (17.8) | (26.1) | (23.2) | (13.9) | (9.0) | (16.9) | (16.3) | (20.2) | (15.6) | (14.5) | (16.1) | (14.5) | (15.8) | (8.2) | (15.6) | (13.4) | (9.6) | (18.6) | (16.8) | (35.4) | (8.8) | (11.4) | (10.5) | (8.6) | (3.7) | 8.0 | 2.1 | 5.7 | 19.4 | 29.1 | 19.8 | 14.2 | 17.7 | 0.6 | (1.3) | 2.7 | 2.7 | 6.1 | (0.7) | 0.7 | 1.6 | 1.9 | 0.1 | (0.5) | 0.4 | (0.3) | (1.0) | 0.1 | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.28 | -0.19 | -0.03 | -0.28 | -0.16 | -0.18 | -2.60 | -0.42 | -0.66 | -0.60 | -0.38 | -0.27 | -0.57 | -0.56 | -0.71 | -0.56 | -0.52 | -0.58 | -0.54 | -0.58 | -0.31 | -0.59 | -0.51 | -0.42 | -0.89 | -0.83 | -1.76 | -0.44 | -0.57 | -0.53 | -0.43 | -0.19 | 0.41 | 0.11 | 0.29 | 1.00 | 1.52 | 1.06 | 0.81 | 1.03 | 0.04 | -0.08 | 0.16 | 0.17 | 0.41 | -0.05 | 0.05 | 0.11 | 0.13 | 0.01 | -0.04 | 0.04 | -0.02 | -0.11 | 0.01 | -0.04 |
| EPS (Diluted) | -0.28 | -0.19 | -0.03 | -0.28 | -0.16 | -0.18 | -2.60 | -0.42 | -0.66 | -0.60 | -0.38 | -0.27 | -0.57 | -0.56 | -0.71 | -0.56 | -0.52 | -0.58 | -0.54 | -0.58 | -0.31 | -0.59 | -0.51 | -0.42 | -0.89 | -0.83 | -1.76 | -0.44 | -0.57 | -0.53 | -0.43 | -0.19 | 0.40 | 0.11 | 0.28 | 0.95 | 1.43 | 1.00 | 0.77 | 0.97 | 0.03 | -0.08 | 0.15 | 0.16 | 0.38 | -0.05 | 0.05 | 0.10 | 0.12 | 0.01 | -0.04 | 0.04 | -0.02 | -0.11 | 0.01 | -0.04 |
| Shares Outstanding | 81.6 | 76.0 | 70.3 | 63.3 | 56.8 | 50.0 | 46.1 | 42.3 | 39.4 | 38.4 | 36.5 | 32.8 | 29.5 | 28.9 | 28.5 | 27.8 | 27.6 | 27.5 | 27.2 | 27.1 | 26.5 | 26.4 | 26.4 | 22.7 | 20.9 | 20.2 | 20.1 | 20.0 | 19.9 | 19.8 | 19.8 | 19.6 | 19.6 | 19.5 | 19.4 | 19.3 | 19.1 | 18.6 | 17.6 | 17.2 | 17.1 | 16.6 | 16.8 | 15.9 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 12.8 | 12.6 | 9.0 | 12.6 | 8.9 | 8.9 | 8.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 499.7 | 449.4 | 216.0 | 137.0 | 64.7 | 51.1 | 67.4 | 34.1 | 10.7 | 17.4 | 45.4 | 21.9 | 21.6 | 16.1 | 24.7 | 26.3 | 33.7 | 32.0 | 34.7 | 43.5 | 44.0 | 45.5 | 43.4 | 46.8 | 51.1 | 55.9 | 60.0 | 70.0 | 81.1 | 74.9 | 55.6 | 56.4 | 76.2 | 82.3 | 82.9 | 70.9 | 74.8 | 59.7 | 50.2 | 55.9 | 42.3 | 45.5 | 28.1 | 37.6 | 28.4 | 9.9 | 32.2 | 37.0 | 34.1 | 52.4 | 22.0 | 8.4 | 9.8 | 8.6 | 10.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 7.9 | 8.0 | 8.3 | 8.2 | 8.2 | 8.0 | 8.0 | 7.9 | 8.0 | 0 | 0 | 0 | 0 |
| Net Receivables | 314.0 | 299.0 | 244.4 | 224.0 | 211.5 | 171.1 | 116.8 | 75.2 | 58.1 | 57.8 | 48.3 | 60.8 | 43.4 | 57.9 | 61.5 | 52.8 | 49.4 | 55.4 | 56.1 | 52.4 | 52.2 | 49.0 | 43.4 | 51.5 | 50.0 | 25.8 | 34.7 | 29.7 | 28.5 | 32.2 | 30.5 | 32.0 | 48.7 | 53.7 | 59.9 | 73.0 | 73.8 | 66.8 | 49.8 | 44.2 | 41.5 | 34.9 | 38.8 | 41.1 | 32.9 | 30.0 | 31.6 | 24.2 | 25.0 | 23.8 | 22.1 | 17.0 | 14.1 | 11.2 | 14.6 |
| Inventory | 278.8 | 206.2 | 183.1 | 170.2 | 138.9 | 102.3 | 88.1 | 64.4 | 54.3 | 54.3 | 63.9 | 67.5 | 66.3 | 70.2 | 79.7 | 94.3 | 98.2 | 92.0 | 92.5 | 94.5 | 100.4 | 106.3 | 110.4 | 111.4 | 97.3 | 87.1 | 85.0 | 82.1 | 81.5 | 84.5 | 93.3 | 107.9 | 93.3 | 92.6 | 75.8 | 74.6 | 59.7 | 57.5 | 51.8 | 54.9 | 59.8 | 60.3 | 66.2 | 60.2 | 52.5 | 43.6 | 33.8 | 33.1 | 31.2 | 23.9 | 19.6 | 16.4 | 16.1 | 12.3 | 12.5 |
| Other Current Assets | 9.0 | 38.0 | 32.2 | 13.8 | 43.3 | 34.3 | 28.9 | 14.7 | 9.9 | 4.1 | 15.1 | 9.3 | 13.3 | 17.4 | 17.3 | 14.4 | 13.2 | 13.8 | 10.8 | 10.1 | 11.6 | 9.0 | 11.9 | 11.5 | 8.0 | 7.0 | 12.9 | 3.1 | 8.6 | 10.3 | 3.5 | 2.5 | 2.4 | 2.4 | 9.7 | 1.1 | 1.1 | 0.9 | 5.7 | 4.3 | 4.9 | 5.0 | 4.7 | 3.5 | 2.5 | 1.7 | 1.5 | 0.8 | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | 2.3 | 0.5 |
| Total Current Assets | 1,189.9 | 992.6 | 675.7 | 575.3 | 458.3 | 358.8 | 301.3 | 188.4 | 133.0 | 133.6 | 172.6 | 164.4 | 144.5 | 161.5 | 183.2 | 187.8 | 194.4 | 193.2 | 194.1 | 200.6 | 208.2 | 209.9 | 209.2 | 229.9 | 213.0 | 182.7 | 192.8 | 190.6 | 201.0 | 203.3 | 194.3 | 215.2 | 230.6 | 241.8 | 229.7 | 230.1 | 218.5 | 194.2 | 157.6 | 164.2 | 153.7 | 160.5 | 153.9 | 160.2 | 132.6 | 101.1 | 113.2 | 110.9 | 106.1 | 114.4 | 77.9 | 45.6 | 43.4 | 34.5 | 39.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 772.3 | 491.0 | 425.7 | 352.4 | 291.5 | 250.7 | 228.9 | 209.4 | 202.0 | 204.5 | 205.3 | 198.8 | 203.2 | 212.6 | 215.8 | 217.2 | 230.6 | 243.4 | 250.2 | 249.8 | 254.4 | 255.9 | 260.8 | 257.6 | 251.8 | 251.5 | 256.3 | 253.3 | 255.8 | 250.9 | 234.2 | 222.5 | 212.1 | 204.6 | 197.9 | 181.5 | 165.2 | 150.6 | 144.1 | 140.5 | 136.8 | 123.7 | 109.7 | 87.8 | 79.0 | 69.5 | 64.8 | 51.3 | 41.7 | 35.3 | 31.1 | 27.1 | 26.1 | 24.8 | 24.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.6 | 3.6 | 3.6 | 8.4 | 3.6 | 3.6 | 8.5 | 3.7 | 8.6 | 8.6 | 8.7 | 8.6 | 8.6 | 8.9 | 8.9 | 8.9 | 9.3 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.9 | 9.7 | 9.5 | 9.5 | 9.7 | 9.6 | 9.8 | 9.9 | 9.8 | 9.8 | 10.1 | 10.5 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.8 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 329.0 | 78.7 | 63.3 | 42.4 | 43.4 | 31.5 | 8.4 | 8.5 | 4.5 | 4.2 | 2.6 | 2.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 2.5 | 0.8 | 0.9 | 1.0 | 0.6 | 1.7 | 0.8 | 0.7 | 1.0 | 1.1 | 2.9 | 6.8 | 15.1 | 6.3 | 4.8 | 7.7 | 7.2 | 8.5 | 6.0 | 4.5 | 5.4 | 6.0 | 6.9 | 5.1 | 4.2 | 6.4 | 10.8 | 0.9 | 1.2 | 1.0 | 0.2 | 0.2 | 1.4 | 0.7 | 0.3 | 0.2 |
| Total Non-Current Assets | 1,111.3 | 573.3 | 492.7 | 403.2 | 338.5 | 285.8 | 245.8 | 221.6 | 215.1 | 217.3 | 216.6 | 209.4 | 212.3 | 222.0 | 225.1 | 226.5 | 240.3 | 253.5 | 260.4 | 262.0 | 264.9 | 266.5 | 271.6 | 267.9 | 265.1 | 270.8 | 274.0 | 293.2 | 294.1 | 287.9 | 272.6 | 265.9 | 241.6 | 233.8 | 223.3 | 208.6 | 188.5 | 173.4 | 164.8 | 162.6 | 147.7 | 135.4 | 119.5 | 96.8 | 90.1 | 85.1 | 70.4 | 57.2 | 47.4 | 40.3 | 33.1 | 30.3 | 28.6 | 26.6 | 26.5 |
| Total Assets | 2,301.2 | 1,565.9 | 1,168.4 | 978.5 | 796.9 | 644.7 | 547.0 | 410.0 | 348.0 | 350.9 | 389.2 | 373.8 | 356.9 | 383.6 | 408.3 | 414.3 | 434.8 | 446.8 | 454.5 | 462.5 | 473.1 | 476.4 | 480.8 | 497.8 | 478.1 | 453.5 | 466.8 | 483.9 | 495.1 | 491.2 | 466.8 | 481.1 | 472.2 | 475.6 | 453.0 | 438.7 | 407.0 | 367.6 | 322.3 | 326.8 | 301.4 | 295.9 | 273.5 | 256.9 | 222.7 | 186.2 | 183.7 | 168.2 | 153.5 | 154.7 | 111.1 | 75.9 | 72.0 | 61.1 | 65.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 286.1 | 148.2 | 143.9 | 150.1 | 133.0 | 124.9 | 105.0 | 56.0 | 33.5 | 23.6 | 32.9 | 34.9 | 35.1 | 38.4 | 47.8 | 52.3 | 52.5 | 40.0 | 34.4 | 28.3 | 25.6 | 26.2 | 29.5 | 56.1 | 51.2 | 36.2 | 32.8 | 28.1 | 31.5 | 28.3 | 29.9 | 53.7 | 51.4 | 46.2 | 43.6 | 51.0 | 53.3 | 48.3 | 36.4 | 32.4 | 33.1 | 25.1 | 28.7 | 31.5 | 29.8 | 25.3 | 31.0 | 22.6 | 22.6 | 17.1 | 15.0 | 11.3 | 13.1 | 6.6 | 6.9 |
| Short-Term Debt | 57.3 | 44.2 | 37.5 | 62.0 | 54.3 | 44.3 | 41.6 | 39.4 | 27.6 | 34.8 | 39.0 | 125.8 | 125.8 | 149.8 | 69.4 | 65.1 | 63.8 | 62.2 | 57.9 | 47.7 | 48.3 | 57.1 | 54.1 | 57.7 | 52.1 | 47.6 | 39.7 | 19.9 | 21.7 | 23.4 | 28.2 | 8.3 | 3.2 | 2.7 | 0.6 | 3.6 | 4.6 | 4.7 | 8.2 | 28.3 | 31.3 | 43.4 | 33.9 | 23.9 | 33.6 | 20.2 | 10.9 | 11.5 | 11.9 | 18.7 | 19.5 | 15.1 | 13.8 | 12.5 | 15.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 1.4 | 1.6 | 1.7 | 1.8 | 10.1 | 10.9 | 3.0 | 3 | 0.5 | 0.6 | 0.4 | 0.2 | 0.5 | 0.3 | 0.6 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 1.8 | 1.7 | 1.3 | 0.3 | 0.2 | 0.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 |
| Other Current Liabilities | 0 | 67.1 | 75.9 | 5.9 | 6.5 | 4.6 | 4.2 | 3.9 | 2.7 | 3.6 | 2.4 | 3.5 | 3.5 | 2.4 | 3.5 | 3.6 | 4.0 | 2.8 | 4.4 | 3.7 | 4.0 | 2.9 | 3.7 | 4.9 | 5.3 | 2.2 | 3.8 | 4.1 | 4.5 | 2.6 | 2.9 | 6.8 | 2.0 | 0.9 | 2.0 | 4.9 | 4.8 | 4.0 | 1.9 | 1.0 | 5.6 | 2.4 | 1.7 | 0.9 | 0.5 | 1.0 | 1.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0 | 2.1 | 0.4 |
| Total Current Liabilities | 428.4 | 259.4 | 257.3 | 249.1 | 216.8 | 191.0 | 170.1 | 117.1 | 80.9 | 74.6 | 93.4 | 188.2 | 187.5 | 205.6 | 138.6 | 130.9 | 129.8 | 116.5 | 109.0 | 93.3 | 90.5 | 98.4 | 103.1 | 132.3 | 119.8 | 95.5 | 91.4 | 64.4 | 68.1 | 65.2 | 77.4 | 82.7 | 71.7 | 69.9 | 70.7 | 76.9 | 76.7 | 67.6 | 60.0 | 72.1 | 78.2 | 77.8 | 74.1 | 65.4 | 70.8 | 51.8 | 48.6 | 39.1 | 40.2 | 39.9 | 39.1 | 30.0 | 29.4 | 21.2 | 25.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 129.1 | 129.5 | 129.8 | 130.1 | 133.9 | 136.0 | 138.8 | 77.1 | 76.7 | 76.3 | 76.2 | 0 | 0 | 0 | 79.5 | 79.3 | 79.1 | 83.9 | 83.7 | 97.7 | 97.6 | 91.7 | 91.8 | 92.2 | 93.0 | 92.5 | 93.6 | 109.2 | 107.1 | 94.0 | 60.3 | 62.9 | 57.9 | 62.5 | 49 | 37.4 | 22.8 | 23.9 | 35.0 | 67.2 | 56.0 | 52.2 | 34.0 | 28.4 | 29.6 | 18.8 | 19.1 | 14 | 0.1 | 3.8 | 8.9 | 14.6 | 12.1 | 9.5 | 9.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.7 | 71.0 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.8 | 1 | 1.2 | 1.5 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 204.7 | 200.5 | 177.2 | 170.3 | 155.0 | 144.6 | 147.9 | 80.8 | 80.6 | 80.6 | 81.0 | 7.2 | 6.1 | 5.3 | 85.0 | 84.9 | 85.3 | 90.6 | 90.9 | 105.2 | 105.4 | 99.5 | 99.8 | 100.3 | 100.9 | 100.5 | 101.7 | 117.2 | 115.3 | 102.4 | 60.3 | 62.9 | 57.9 | 62.5 | 49 | 37.4 | 22.8 | 23.9 | 35.0 | 67.2 | 56.0 | 52.2 | 34.0 | 28.7 | 30.1 | 19.5 | 20.1 | 15.2 | 1.6 | 5.6 | 8.9 | 14.6 | 12.1 | 9.5 | 9.2 |
| Total Liabilities | 633.2 | 459.9 | 434.5 | 419.4 | 371.9 | 335.7 | 317.9 | 197.9 | 161.5 | 155.2 | 174.3 | 195.4 | 193.6 | 210.9 | 223.6 | 215.8 | 215.2 | 207.2 | 199.9 | 198.6 | 195.9 | 197.9 | 202.9 | 232.6 | 220.6 | 196.0 | 193.0 | 181.6 | 183.4 | 167.6 | 137.7 | 145.6 | 129.6 | 132.3 | 119.7 | 114.3 | 99.5 | 91.5 | 94.9 | 139.3 | 134.2 | 130.0 | 108.1 | 94.0 | 100.8 | 71.3 | 68.7 | 54.3 | 41.7 | 45.5 | 48.0 | 44.6 | 41.5 | 30.7 | 34.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 1.1 | 1.1 |
| Retained Earnings | (527.1) | (504.4) | (490.1) | (488.1) | (470.1) | (461.0) | (451.9) | (332.2) | (314.4) | (288.3) | (265.1) | (251.3) | (242.3) | (225.4) | (209.1) | (188.8) | (173.2) | (158.7) | (142.7) | (128.1) | (112.3) | (104.1) | (88.5) | (75.1) | (65.5) | (46.9) | (30.1) | 5.4 | 14.2 | 25.5 | 36.0 | 44.6 | 48.3 | 40.3 | 38.1 | 32.4 | 13.0 | (16.0) | (37.0) | (51.2) | (69.0) | (69.6) | (68.2) | (70.9) | (73.6) | (79.7) | (79.0) | (79.7) | (81.3) | (83.2) | (83.3) | (82.8) | (83.2) | (82.9) | (81.9) |
| Accumulated Other Comprehensive Income | 2.4 | (0.2) | (0.6) | 1.1 | 1.1 | (2.8) | (2.5) | 0.7 | (1.5) | (0.7) | 1.0 | (2.2) | (1.5) | 3.8 | 2.2 | (1.0) | 7.2 | 14.8 | 16.1 | 13.9 | 14.3 | 10.7 | 11.7 | 5.2 | (0.5) | (2.0) | 0.4 | (3.8) | (0.4) | 3.0 | 0.6 | 0.8 | 5.6 | 16.1 | 9.7 | 6.4 | 4.4 | 3.6 | (0.9) | 2.1 | 0.8 | 1.2 | 0.3 | 1.0 | 2.0 | 1.9 | 1.9 | 2.1 | 2.2 | 2.1 | 2.4 | 2.3 | 2.3 | 2.1 | 2.0 |
| Total Stockholders' Equity | 1,668.0 | 1,106.0 | 733.9 | 559.1 | 425.0 | 309.0 | 229.1 | 212.1 | 186.5 | 195.7 | 214.9 | 178.4 | 163.3 | 172.6 | 184.7 | 198.5 | 219.6 | 239.6 | 254.6 | 264.0 | 277.3 | 278.5 | 277.9 | 265.2 | 257.5 | 257.5 | 273.8 | 302.3 | 311.7 | 323.6 | 329.1 | 335.5 | 342.6 | 343.3 | 333.3 | 324.4 | 307.5 | 276.2 | 227.4 | 187.5 | 167.2 | 165.9 | 165.4 | 162.9 | 121.9 | 114.9 | 115.0 | 113.8 | 111.8 | 109.1 | 63.1 | 31.3 | 30.5 | 30.3 | 31.0 |
| Total Liabilities & Equity | 2,301.2 | 1,565.9 | 1,168.4 | 978.5 | 796.9 | 644.7 | 547.0 | 410.0 | 348.0 | 350.9 | 389.2 | 373.8 | 356.9 | 383.6 | 408.3 | 414.3 | 434.8 | 446.8 | 454.5 | 462.5 | 473.1 | 476.4 | 480.8 | 497.8 | 478.1 | 453.5 | 466.8 | 483.9 | 495.1 | 491.2 | 466.8 | 481.1 | 472.2 | 475.6 | 453.0 | 438.7 | 407.0 | 367.6 | 322.3 | 326.8 | 301.4 | 295.9 | 273.5 | 256.9 | 222.7 | 186.2 | 183.7 | 168.2 | 153.5 | 154.7 | 111.1 | 75.9 | 72.0 | 61.1 | 65.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 264.5 | 173.7 | 167.3 | 235.2 | 211.2 | 190.3 | 190.9 | 121.3 | 109.2 | 116.5 | 121.1 | 131.7 | 132.1 | 156.2 | 155.5 | 151.1 | 150.2 | 153.9 | 149.9 | 154.0 | 154.8 | 157.7 | 154.9 | 159.0 | 153.9 | 149.1 | 142.3 | 138.0 | 137.9 | 126.8 | 88.5 | 71.2 | 61.0 | 65.2 | 49.6 | 41.0 | 27.4 | 28.6 | 43.1 | 95.5 | 87.3 | 95.6 | 67.9 | 52.3 | 63.2 | 38.9 | 29.9 | 25.5 | 12.0 | 22.6 | 28.5 | 29.8 | 25.9 | 22.1 | 24.6 |
| Net Debt | (235.2) | (275.7) | (48.7) | 98.2 | 146.5 | 139.2 | 123.4 | 87.2 | 98.6 | 99.1 | 75.7 | 109.8 | 110.5 | 140.1 | 130.8 | 124.8 | 116.6 | 121.9 | 115.2 | 110.5 | 110.7 | 112.2 | 111.5 | 112.2 | 102.8 | 93.2 | 82.4 | 68.0 | 56.8 | 51.9 | 32.9 | 14.8 | (15.2) | (17.1) | (33.4) | (29.9) | (47.5) | (31.1) | (7.1) | 39.6 | 45.0 | 50.0 | 39.8 | 14.7 | 34.8 | 29.0 | (2.3) | (11.5) | (22.1) | (29.8) | 6.4 | 21.4 | 16.2 | 13.5 | 13.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (22.8) | (14.3) | 36.2 | (17.9) | (9.1) | (9.2) | (119.7) | (17.8) | (26.1) | (23.2) | (13.9) | (9.0) | (16.9) | (16.3) | (20.2) | (15.6) | (14.5) | (16.1) | (14.5) | (15.8) | (8.2) | (15.6) | (13.4) | (9.6) | (18.6) | (16.8) | (35.4) | (8.8) | (11.4) | (10.5) | (8.6) | (3.7) | 8.0 | 2.1 | 5.7 | 19.4 | 29.1 | 19.8 | 14.2 | 17.7 | 0.6 | (1.3) | 2.7 | 2.7 | 6.1 | (0.7) | 0.7 | 1.6 | 1.9 | 0.1 | (0.5) | 0.4 | (0.3) | (1.0) | 0.1 | (0.4) |
| Depreciation & Amortization | 10.5 | 9.2 | (19.5) | 6.6 | 6.4 | 5.7 | 5.4 | 5.2 | 5.1 | 5.0 | 4.9 | 5.0 | 5.2 | 5.3 | 5.5 | 5.7 | 5.9 | 6.1 | 6.2 | 6.3 | 6.4 | 6.4 | 6.4 | 6.2 | 6.1 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 7.9 | 7.5 | 7.3 | 7.0 | 6.0 | 5.4 | 4.6 | 4.3 | 4.3 | 3.7 | 3.3 | 3.0 | 2.7 | 2.4 | 2.3 | 2.0 | 1.8 | 1.7 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 |
| Stock-Based Compensation | 4.9 | 4.4 | (8.8) | (17.2) | 3.2 | 2.6 | 2.9 | 2.9 | 6.1 | 2.8 | 3.3 | 3.2 | 3.1 | 2.3 | 2.4 | 2.6 | 2.1 | 2.5 | 3.2 | 3.1 | 3.3 | 2.5 | 3.2 | 3.3 | 3.3 | 3.2 | 2.9 | 3.0 | 3.0 | 2.9 | 2.8 | 2.9 | 2.9 | 2.6 | 1.9 | 2.1 | 2.3 | 1.5 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Change in Working Capital | 19.5 | (90.1) | (33.7) | (28.2) | (62.1) | (51.9) | (25.6) | (4.2) | 9.5 | (15.5) | 5.2 | (17.9) | 21.3 | (2.6) | 8.1 | (4.6) | 7.7 | 0.7 | 4.5 | 8.2 | 3.8 | (10.6) | (10.3) | (8.7) | (14.8) | (0.6) | 0.7 | (5.6) | 9.5 | 1.8 | (12.2) | 2.4 | 2.2 | (14.8) | 9.5 | (14.8) | 2.2 | (16.9) | 5.3 | (1.1) | 6.4 | 5.7 | (4.4) | (15.9) | (6.4) | (16.2) | 3.7 | (3.7) | (3.4) | (2.8) | (5.2) | (5.5) | (0.7) | 1.3 | (0.7) | (2.2) |
| Other Non-Cash Items | (0.8) | 4.4 | (3.7) | 28.2 | (3.9) | 1.9 | 112.4 | (0.7) | 3.5 | 2.3 | 2.0 | 3.3 | 2.6 | 1.8 | 0.8 | 2.7 | 0.9 | 3.2 | 0.4 | 1.7 | (5.0) | 2.0 | 0.0 | 0.5 | 1.4 | 1.8 | 0.4 | 1.6 | 3.2 | 2.3 | 1.7 | 3.9 | 0.9 | 0.2 | 1.2 | 0.6 | 0.0 | 0.4 | 3.5 | (15.1) | 1.9 | 0.7 | 3.2 | 4.0 | (0.1) | 0.5 | (0.3) | 0.4 | 0.5 | 0.3 | (0.1) | 0.1 | 0.3 | 0.1 | 0.3 | 0.4 |
| Operating Cash Flow | 11.6 | (85.4) | (29.6) | (28.5) | (65.5) | (50.9) | (24.6) | (14.4) | (2.0) | (28.5) | 1.6 | (15.3) | 15.3 | (9.4) | (3.5) | (9.2) | 2.3 | (3.6) | (0.3) | 3.5 | 0.3 | (15.2) | (14.1) | (6.1) | (15.5) | (8.2) | (3.2) | (5.8) | 7.1 | 0.0 | (11.6) | 7.5 | 22.1 | (4.1) | 26.8 | 7.6 | 40.2 | 9.7 | 28.7 | 6.2 | 13.2 | 8.9 | 4.7 | (9.3) | 3.2 | (13.8) | 6.6 | 0.7 | 0.9 | (1.0) | (4.1) | (4.0) | 0.2 | 1.3 | 0.4 | (1.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (276.9) | (58.2) | 104.0 | (50.4) | (25.5) | (28.5) | (28.5) | (6.1) | (3.1) | (5.9) | (9.6) | (3.3) | (1.1) | (0.8) | (0.9) | (1.2) | (1.0) | (1.2) | (2.6) | (4.0) | (1.6) | (2.4) | (4.3) | (6.0) | (6.0) | (3.3) | (5.1) | (6.2) | (11.8) | (9.0) | (11.5) | (30.5) | (23.0) | (12.3) | (21.0) | (18.5) | (21.7) | (9.1) | (9.2) | (6.7) | (17.7) | (16.4) | (25.3) | (14.7) | (11.2) | (6.4) | (16.5) | (11.8) | (7.5) | (8.7) | (4.9) | (1.7) | (2.2) | (0.8) | (0.5) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | 0 | 0 | 0 | (8.0) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 9 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (288.7) | (9.9) | (189.0) | (0.1) | (13.4) | (7.9) | (0.9) | (3.0) | (1.1) | (2.3) | (3.4) | (1.8) | (0.4) | (0.0) | 0.1 | (0.4) | (0.3) | (0.0) | (0.2) | (2.0) | (0.1) | (0.2) | (0.6) | (0.5) | (2.0) | (0.4) | (2.3) | (6.5) | 1.7 | 3.8 | 23.1 | (23.4) | (1.8) | (2.6) | (0.6) | 1.3 | (2.5) | (1.4) | (0.5) | 1.1 | 8.8 | (1.4) | (0.8) | 2.1 | 4.4 | (10.0) | 0.2 | (0.3) | (0.9) | (3.1) | (8.0) | 0.5 | (0.5) | (0.1) | (0.1) | (0.1) |
| Investing Cash Flow | (565.6) | (68.1) | (84.9) | (50.5) | (38.9) | (36.3) | (29.3) | (9.3) | (4.1) | (8.1) | (9.6) | (3.2) | (1.1) | (0.8) | (0.6) | (1.2) | (1.0) | (1.1) | (2.6) | (4.0) | (1.5) | (2.4) | (4.3) | (5.9) | (6.0) | (3.2) | (5.1) | (6.2) | (11.8) | (9.0) | (5.5) | (35.8) | (23) | (12.2) | (21.0) | (18.5) | (21.7) | (8.9) | (9.6) | (5.5) | (8.7) | (17.7) | (26.0) | (12.5) | (6.8) | (16.4) | (16.3) | (11.9) | (8.4) | (8.7) | (12.9) | (1.2) | (2.6) | (0.9) | (0.5) | (1.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 15.3 | 8.6 | 4.6 | 6.8 | 8.0 | 0.0 | 3.2 | 11.2 | (7.2) | (4.2) | (5.1) | (0.5) | (22.7) | 0.8 | 4.3 | 3.5 | (2.6) | 2.2 | (4.6) | (0.6) | 2.3 | 2.7 | (5.9) | 3.5 | 4.4 | 7.2 | 3.2 | 0.4 | 11.6 | (48.1) | 17.2 | 10.1 | (4.1) | 15.6 | 8.5 | 13.6 | (1.2) | (15.1) | (52.1) | 7.3 | (8.2) | 26.6 | 15.4 | (9.5) | 23.9 | 8.7 | 3.7 | 13.9 | (10.7) | (5.9) | (1.4) | 3.8 | 3.7 | (2.5) | 0.6 | 1.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (70.0) | (1.7) | (1.3) | (1.4) | (6.1) | (1.7) | (1.3) | (0.4) | (4.5) | (1.0) | (0.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | 0.9 | 1.7 | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | 76.1 | (0.3) | (1.5) | (1.1) | (1.0) | (2.2) | (6.5) | (0.8) | 0.3 | 30.2 | 0.5 | 0.1 | (0.2) | (1.3) | (1.0) | (1.2) | (0.5) | 0.3 | 0.2 | 0.0 | 0.0 | 33.0 | 0.3 | (0.1) | (0.1) | (0.0) | 3.1 |
| Financing Cash Flow | 591.0 | 389.3 | 179.7 | 152.3 | 126.0 | 70.0 | 89.7 | 49.4 | 4.5 | (1.4) | 31.3 | 21.1 | (12.9) | 1.1 | 5.2 | 3.6 | (1.7) | 3.7 | (4.9) | (0.9) | 2.4 | 17.5 | 10.5 | 11.9 | 18.2 | 6.9 | 3.0 | 0.2 | 11.3 | 28.0 | 16.9 | 8.6 | (5.3) | 14.6 | 6.4 | 6.3 | (2.1) | 7.7 | (21.9) | 8.2 | (8.1) | 26.5 | 14.1 | 28.2 | 22.7 | 8.2 | 4.1 | 13.9 | (10.8) | 40.0 | 31.7 | 2.8 | 3.6 | (2.7) | 0.6 | 10.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 59.4 | 233.3 | 65.3 | 63.5 | 20.4 | (12.3) | 37.8 | 25.2 | (1.3) | (37.7) | 23.9 | 2.6 | 1.7 | (8.6) | 1.0 | (6.1) | 0.5 | (1.0) | (7.8) | (1.6) | 1.2 | (0.8) | (8.0) | (0.8) | (3.6) | (4.5) | (5.3) | (11.6) | 6.5 | 19.5 | (0.1) | (19.9) | (5.4) | (0.6) | 11.9 | (2.8) | 15.2 | 9.4 | (5.7) | 13.6 | (3.2) | 17.5 | (9.5) | 9.2 | 18.5 | (22.3) | (4.9) | 3.0 | (18.3) | 30.4 | 14.7 | (2.4) | 1.2 | (2.1) | 0.4 | 7.8 |
| Cash at Beginning | 449.4 | 216.0 | 150.7 | 87.2 | 66.8 | 79.1 | 41.4 | 16.1 | 17.4 | 55.1 | 31.2 | 28.6 | 26.9 | 35.6 | 34.6 | 40.6 | 40.1 | 41.1 | 48.9 | 50.5 | 49.3 | 50.1 | 58.1 | 58.9 | 62.5 | 67.0 | 72.4 | 84.0 | 77.5 | 58.0 | 58.1 | 77.9 | 83.3 | 83.9 | 72.0 | 74.8 | 59.7 | 50.2 | 55.9 | 42.3 | 45.5 | 28.1 | 37.6 | 28.4 | 9.9 | 32.2 | 37.0 | 34.1 | 52.4 | 22.0 | 7.3 | 9.8 | 8.6 | 10.7 | 10.3 | 2.6 |
| Cash at End | 508.8 | 449.4 | 216.0 | 150.7 | 87.2 | 66.8 | 79.1 | 41.4 | 16.1 | 17.4 | 55.1 | 31.2 | 28.6 | 26.9 | 35.6 | 34.6 | 40.6 | 40.1 | 41.1 | 48.9 | 50.5 | 49.3 | 50.1 | 58.1 | 58.9 | 62.5 | 67.0 | 72.4 | 84.0 | 77.5 | 58.0 | 58.1 | 77.9 | 83.3 | 83.9 | 72.0 | 74.8 | 59.7 | 50.2 | 55.9 | 42.3 | 45.5 | 28.1 | 37.6 | 28.4 | 9.9 | 32.2 | 37.0 | 34.1 | 52.4 | 22.0 | 7.3 | 9.8 | 8.6 | 10.7 | 10.3 |
| Free Cash Flow | (265.3) | (143.6) | 74.5 | (78.8) | (91.0) | (79.4) | (53.1) | (20.5) | (5.1) | (34.4) | (8.1) | (18.7) | 14.1 | (10.2) | (4.4) | (10.4) | 1.3 | (4.8) | (2.9) | (0.5) | (1.3) | (17.6) | (18.4) | (12.1) | (21.5) | (11.5) | (8.3) | (11.9) | (4.7) | (9.0) | (23.1) | (22.9) | (0.9) | (16.3) | 5.8 | (10.9) | 18.5 | 0.6 | 19.5 | (0.5) | (4.4) | (7.5) | (20.6) | (24.0) | (7.9) | (20.2) | (9.9) | (11.1) | (6.6) | (9.7) | (9.0) | (5.7) | (2.0) | 0.5 | (0.1) | (2.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 191.9 | 151.1 | 134.3 | 118.6 | 103.0 | 99.9 | 100.3 | 65.2 | 43.3 | 40.7 | 60.5 | 62.5 | 41.6 | 53.0 | 61.6 | 56.7 | 52.3 | 52.2 | 54.4 | 53.3 | 54.2 | 49.7 | 52.3 | 76.6 | 65.2 | 40.5 | 48.7 | 46.1 | 43.4 | 52.7 | 58.0 | 56.4 | 87.8 | 65.2 | 79.9 | 88.9 | 117.4 | 96.2 | 84.9 | 70.1 | 55.3 | 50.4 | 53.0 | 57.1 | 49.6 | 30.2 | 36.4 | 36.5 | 32.6 | 24.9 | 23.7 | 20.8 | 19.6 | 14.3 | 18.9 | 16.4 |
| Gross Profit | 53.2 | 43.9 | 41.9 | 33.3 | 31.2 | 30.5 | 28.7 | 15.9 | 9.6 | 7.6 | 21.6 | 20.2 | 7.9 | 9.2 | 6.2 | 9.7 | 8.6 | 9.0 | 8.1 | 8.1 | 10.8 | 10.7 | 11.3 | 19.2 | 13.7 | 6.3 | 11.3 | 12.0 | 10.5 | 12.4 | 10.5 | 17.5 | 33.9 | 25.8 | 32.2 | 39.4 | 53.3 | 41.5 | 32.2 | 23.2 | 17.3 | 14.3 | 15.6 | 18.1 | 16.7 | 10.1 | 12.3 | 12.1 | 11.2 | 8.7 | 6.7 | 6.3 | 5.4 | 4.6 | 5.4 | 4.7 |
| Operating Income | (24.7) | (13.0) | (11.5) | (18.2) | (16.0) | (8.9) | (6.5) | (16.5) | (26.2) | (21.6) | (4.5) | (6.7) | (16.0) | (14.2) | (18.4) | (13.5) | (12.9) | (14.2) | (13.6) | (15.5) | (13.6) | (14.0) | (13.2) | (6.8) | (11.1) | (17.8) | (12.1) | (11.0) | (13.8) | (11.9) | (12.3) | (9.6) | 8.9 | 2.2 | 10.3 | 18.1 | 34.3 | 24.3 | 15.8 | 6.8 | 2.0 | (1.6) | 2.8 | 6.1 | 5.9 | (1.3) | 1.3 | 1.9 | 1.7 | 0.2 | (0.3) | 0.6 | 0.0 | (0.7) | 0.3 | (0.2) |
| Net Income | (22.8) | (14.3) | (2.0) | (17.9) | (9.1) | (9.2) | (119.7) | (17.8) | (26.1) | (23.2) | (13.9) | (9.0) | (16.9) | (16.3) | (20.2) | (15.6) | (14.5) | (16.1) | (14.5) | (15.8) | (8.2) | (15.6) | (13.4) | (9.6) | (18.6) | (16.8) | (35.4) | (8.8) | (11.4) | (10.5) | (8.6) | (3.7) | 8.0 | 2.1 | 5.7 | 19.4 | 29.1 | 19.8 | 14.2 | 17.7 | 0.6 | (1.3) | 2.7 | 2.7 | 6.1 | (0.7) | 0.7 | 1.6 | 1.9 | 0.1 | (0.5) | 0.4 | (0.3) | (1.0) | 0.1 | (0.4) |
| EPS (Diluted) | -0.28 | -0.19 | -0.03 | -0.28 | -0.16 | -0.18 | -2.60 | -0.42 | -0.66 | -0.60 | -0.38 | -0.27 | -0.57 | -0.56 | -0.71 | -0.56 | -0.52 | -0.58 | -0.54 | -0.58 | -0.31 | -0.59 | -0.51 | -0.42 | -0.89 | -0.83 | -1.76 | -0.44 | -0.57 | -0.53 | -0.43 | -0.19 | 0.40 | 0.11 | 0.28 | 0.95 | 1.43 | 1.00 | 0.77 | 0.97 | 0.03 | -0.08 | 0.15 | 0.16 | 0.38 | -0.05 | 0.05 | 0.10 | 0.12 | 0.01 | -0.04 | 0.04 | -0.02 | -0.11 | 0.01 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 499.7 | 449.4 | 216.0 | 137.0 | 64.7 | 51.1 | 67.4 | 34.1 | 10.7 | 17.4 | 45.4 | 21.9 | 21.6 | 16.1 | 24.7 | 26.3 | 33.7 | 32.0 | 34.7 | 43.5 | 44.0 | 45.5 | 43.4 | 46.8 | 51.1 | 55.9 | 60.0 | 70.0 | 81.1 | 74.9 | 55.6 | 56.4 | 76.2 | 82.3 | 82.9 | 70.9 | 74.8 | 59.7 | 50.2 | 55.9 | 42.3 | 45.5 | 28.1 | 37.6 | 28.4 | 9.9 | 32.2 | 37.0 | 34.1 | 52.4 | 22.0 | 8.4 | 9.8 | 8.6 | 10.7 | |
| Total Assets | 2,301.2 | 1,565.9 | 1,168.4 | 978.5 | 796.9 | 644.7 | 547.0 | 410.0 | 348.0 | 350.9 | 389.2 | 373.8 | 356.9 | 383.6 | 408.3 | 414.3 | 434.8 | 446.8 | 454.5 | 462.5 | 473.1 | 476.4 | 480.8 | 497.8 | 478.1 | 453.5 | 466.8 | 483.9 | 495.1 | 491.2 | 466.8 | 481.1 | 472.2 | 475.6 | 453.0 | 438.7 | 407.0 | 367.6 | 322.3 | 326.8 | 301.4 | 295.9 | 273.5 | 256.9 | 222.7 | 186.2 | 183.7 | 168.2 | 153.5 | 154.7 | 111.1 | 75.9 | 72.0 | 61.1 | 65.7 | |
| Total Debt | 264.5 | 173.7 | 167.3 | 235.2 | 211.2 | 190.3 | 190.9 | 121.3 | 109.2 | 116.5 | 121.1 | 131.7 | 132.1 | 156.2 | 155.5 | 151.1 | 150.2 | 153.9 | 149.9 | 154.0 | 154.8 | 157.7 | 154.9 | 159.0 | 153.9 | 149.1 | 142.3 | 138.0 | 137.9 | 126.8 | 88.5 | 71.2 | 61.0 | 65.2 | 49.6 | 41.0 | 27.4 | 28.6 | 43.1 | 95.5 | 87.3 | 95.6 | 67.9 | 52.3 | 63.2 | 38.9 | 29.9 | 25.5 | 12.0 | 22.6 | 28.5 | 29.8 | 25.9 | 22.1 | 24.6 | |
| Stockholders' Equity | 1,668.0 | 1,106.0 | 733.9 | 559.1 | 425.0 | 309.0 | 229.1 | 212.1 | 186.5 | 195.7 | 214.9 | 178.4 | 163.3 | 172.6 | 184.7 | 198.5 | 219.6 | 239.6 | 254.6 | 264.0 | 277.3 | 278.5 | 277.9 | 265.2 | 257.5 | 257.5 | 273.8 | 302.3 | 311.7 | 323.6 | 329.1 | 335.5 | 342.6 | 343.3 | 333.3 | 324.4 | 307.5 | 276.2 | 227.4 | 187.5 | 167.2 | 165.9 | 165.4 | 162.9 | 121.9 | 114.9 | 115.0 | 113.8 | 111.8 | 109.1 | 63.1 | 31.3 | 30.5 | 30.3 | 31.0 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.6 | (85.4) | (29.6) | (28.5) | (65.5) | (50.9) | (24.6) | (14.4) | (2.0) | (28.5) | 1.6 | (15.3) | 15.3 | (9.4) | (3.5) | (9.2) | 2.3 | (3.6) | (0.3) | 3.5 | 0.3 | (15.2) | (14.1) | (6.1) | (15.5) | (8.2) | (3.2) | (5.8) | 7.1 | 0.0 | (11.6) | 7.5 | 22.1 | (4.1) | 26.8 | 7.6 | 40.2 | 9.7 | 28.7 | 6.2 | 13.2 | 8.9 | 4.7 | (9.3) | 3.2 | (13.8) | 6.6 | 0.7 | 0.9 | (1.0) | (4.1) | (4.0) | 0.2 | 1.3 | 0.4 | (1.5) |
| Capital Expenditure | (276.9) | (58.2) | 104.0 | (50.4) | (25.5) | (28.5) | (28.5) | (6.1) | (3.1) | (5.9) | (9.6) | (3.3) | (1.1) | (0.8) | (0.9) | (1.2) | (1.0) | (1.2) | (2.6) | (4.0) | (1.6) | (2.4) | (4.3) | (6.0) | (6.0) | (3.3) | (5.1) | (6.2) | (11.8) | (9.0) | (11.5) | (30.5) | (23.0) | (12.3) | (21.0) | (18.5) | (21.7) | (9.1) | (9.2) | (6.7) | (17.7) | (16.4) | (25.3) | (14.7) | (11.2) | (6.4) | (16.5) | (11.8) | (7.5) | (8.7) | (4.9) | (1.7) | (2.2) | (0.8) | (0.5) | (1.2) |
| Free Cash Flow | (265.3) | (143.6) | 74.5 | (78.8) | (91.0) | (79.4) | (53.1) | (20.5) | (5.1) | (34.4) | (8.1) | (18.7) | 14.1 | (10.2) | (4.4) | (10.4) | 1.3 | (4.8) | (2.9) | (0.5) | (1.3) | (17.6) | (18.4) | (12.1) | (21.5) | (11.5) | (8.3) | (11.9) | (4.7) | (9.0) | (23.1) | (22.9) | (0.9) | (16.3) | 5.8 | (10.9) | 18.5 | 0.6 | 19.5 | (0.5) | (4.4) | (7.5) | (20.6) | (24.0) | (7.9) | (20.2) | (9.9) | (11.1) | (6.6) | (9.7) | (9.0) | (5.7) | (2.0) | 0.5 | (0.1) | (2.7) |