ACVA - ACV Auctions Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.17
DETAILS
HIGH:
$13.00
LOW:
$7.00
MEDIAN:
$10.50
CONSENSUS:
$10.17
UPSIDE:
37.99%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 213.9 | 204.2 | 183.6 | 199.6 | 193.7 | 182.7 | 159.5 | 171.3 | 160.6 | 145.7 | 118.4 | 119.0 | 124.2 | 119.6 | 98.0 | 105.4 | 115.1 | 103.1 | 100.2 | 91.8 | 97.4 | 69.1 | 53.8 | 67.5 | 44.9 | 42.2 | 35.3 | 26.7 | 26.7 | 26.7 |
| Cost of Revenue | 107.2 | 79.8 | 42.7 | 70.9 | 91.2 | 83.4 | 61.2 | 81.2 | 78.8 | 68.5 | 60.6 | 60.4 | 63.7 | 59.7 | 52.8 | 58.5 | 64.5 | 60.9 | 58.0 | 53.9 | 53.9 | 38.9 | 30.4 | 33.8 | 20.0 | 28.9 | 28.7 | 20.7 | 20.7 | 20.7 |
| Gross Profit | 106.7 | 124.4 | 141.0 | 128.7 | 102.5 | 99.3 | 98.3 | 90.1 | 81.8 | 77.2 | 57.7 | 58.6 | 60.5 | 59.9 | 45.2 | 46.9 | 50.6 | 42.2 | 42.2 | 37.9 | 43.5 | 30.2 | 23.4 | 33.6 | 24.9 | 13.3 | 6.6 | 6.0 | 6.0 | 6.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53.8 | 56.2 | 50.2 | 72.8 | 53.0 | 59.0 | 56.7 | 55.0 | 51.9 | 53.9 | 42.8 | 40.8 | 41.2 | 41.8 | 36.7 | 34.7 | 36.1 | 36.1 | 35.9 | 33.8 | 27.5 | 24.0 | 16.3 | 11.6 | 13.9 | 23.1 | 31.7 | 25.8 | 25.8 | 25.8 |
| Other Expenses | 42.4 | 77.4 | 108.7 | 79.6 | 56.7 | 54.7 | 67.4 | 52.3 | 48.5 | 45.9 | 41.7 | 40.1 | 39.1 | 38.9 | 35.7 | 37.3 | 39.2 | 35.2 | 32.0 | 28.7 | 25.3 | 23.4 | 19.1 | 18.5 | 15.3 | 18.2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 112.8 | 133.6 | 158.8 | 152.4 | 109.7 | 113.7 | 124.1 | 107.2 | 100.5 | 99.7 | 84.5 | 80.9 | 80.3 | 80.7 | 72.4 | 72.0 | 75.3 | 71.3 | 67.8 | 62.5 | 52.8 | 47.3 | 35.4 | 30.1 | 29.2 | 41.2 | 31.7 | 25.8 | 25.8 | 25.8 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (6.0) | (9.2) | (17.8) | (23.7) | (7.2) | (14.4) | (25.8) | (17.1) | (18.6) | (22.5) | (26.8) | (22.3) | (19.8) | (20.8) | (27.3) | (25.1) | (24.7) | (29.1) | (25.7) | (24.6) | (9.3) | (17.1) | (12.0) | 3.5 | (4.3) | (27.9) | (25.1) | (19.8) | (19.8) | (19.8) |
| Interest Expense | 3.2 | 2.8 | 2.9 | 2.5 | 2.3 | 1.9 | 2.0 | 1.1 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 1.6 | 1.7 | 1.7 | 2.2 | 2.2 | 1.9 | 1.9 | 2.0 | 2.3 | 3.0 | 4.0 | 4.5 | 4.7 | 3.3 | 2.5 | 1.9 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.7 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 7.6 | 4.4 | (4.8) | (10.5) | 5.9 | (2.0) | (13.5) | (5.3) | (7.4) | (11.7) | (15.9) | (12.7) | (11.1) | (14.1) | (21.7) | (20.0) | (21.5) | (26.5) | (23.1) | (22.1) | (7.4) | (15.2) | (9.9) | 5.6 | (2.4) | (25.9) | (24.0) | (22.7) | (15.3) | (13.4) |
| EBIT | (4.5) | (7.5) | (16.1) | (21.5) | (5.0) | (12.5) | (23.9) | (15.1) | (16.3) | (19.5) | (22.8) | (17.8) | (15.1) | (17.5) | (24.8) | (23.2) | (24.1) | (29.0) | (25.7) | (24.6) | (9.3) | (17.1) | (12.0) | 3.6 | (4.2) | (27.4) | (24.5) | (23.0) | (15.8) | (13.9) |
| Income Before Tax | (7.7) | (10.4) | (19.0) | (24.0) | (7.3) | (14.5) | (25.9) | (16.2) | (16.9) | (20.0) | (23.1) | (18.2) | (15.5) | (17.9) | (25.1) | (23.4) | (24.3) | (29.3) | (25.9) | (24.7) | (9.5) | (17.3) | (12.2) | 3.4 | (4.3) | (27.5) | (24.5) | (19.3) | (19.3) | (19.3) |
| Income Tax Expense | 0.6 | 0.5 | 0.5 | 0.5 | (0.0) | 0.4 | 0.2 | (0.1) | 0.1 | 0.4 | 0.1 | 0.0 | 0.1 | 0.3 | (0.6) | 0.3 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (8.2) | (10.9) | (19.6) | (24.5) | (7.3) | (14.8) | (26.1) | (16.0) | (17.1) | (20.5) | (23.2) | (18.2) | (15.6) | (18.2) | (24.5) | (23.7) | (24.5) | (29.5) | (26.3) | (24.8) | (9.7) | (17.4) | (12.3) | 3.2 | (4.4) | (27.5) | (24.5) | (19.3) | (19.3) | (19.3) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.06 | -0.11 | -0.14 | -0.04 | -0.09 | -0.16 | -0.10 | -0.10 | -0.13 | -0.14 | -0.11 | -0.10 | -0.11 | -0.15 | -0.15 | -0.16 | -0.19 | -0.17 | -0.16 | -0.06 | -0.11 | -0.08 | 0.02 | -0.03 | -0.21 | -0.16 | -0.14 | -0.14 | -0.14 |
| EPS (Diluted) | -0.05 | -0.06 | -0.11 | -0.14 | -0.04 | -0.09 | -0.16 | -0.10 | -0.10 | -0.13 | -0.14 | -0.11 | -0.10 | -0.11 | -0.15 | -0.15 | -0.16 | -0.19 | -0.17 | -0.16 | -0.06 | -0.11 | -0.08 | 0.02 | -0.03 | -0.21 | -0.16 | -0.14 | -0.14 | -0.14 |
| Shares Outstanding | 171.0 | 173.4 | 172.1 | 171.3 | 170.5 | 168.3 | 166.5 | 165.7 | 164.4 | 162.9 | 161.2 | 160.4 | 159.5 | 158.7 | 158.5 | 157.3 | 156.7 | 156.1 | 155.8 | 155.0 | 154.6 | 154.4 | 154.4 | 133.7 | 133.7 | 133.7 | 154.2 | 133.7 | 133.7 | 133.7 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 242.3 | 341.0 | 271.5 | 265.3 | 258.4 | 291.9 | 224.1 | 252.5 | 215.0 | 209.8 | 182.6 | 226.2 | 271.9 | 317.1 | 280.8 | 294.8 | 303.9 | 543.2 | 565.3 | 601.7 | 664.3 | 659.7 | 233.7 | 182.3 | 45.6 | 45.6 | 45.6 |
| Short-Term Investments | 0 | 0 | 0 | 50.7 | 46.4 | 49.9 | 46.0 | 35.2 | 57.7 | 131.6 | 228.8 | 224.0 | 228.4 | 208.7 | 215.9 | 207.6 | 208.0 | 21.1 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 408.0 | 459.3 | 377.7 | 417.7 | 416.9 | 400.4 | 307.8 | 334.5 | 329.5 | 340.4 | 283.0 | 274.6 | 241.8 | 293.5 | 246.8 | 227.7 | 303.1 | 291.4 | 267.0 | 250.7 | 260.7 | 204.6 | 112.6 | 83.3 | 20.8 | 20.8 | 20.8 |
| Inventory | 0 | 0 | 0 | 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 Current Assets | 19.8 | 24.0 | 24.3 | 28.8 | 16.3 | 17.7 | 15.3 | 17.0 | 11.9 | 14.4 | 12.5 | 16.9 | 9.5 | 11.9 | 11.3 | 15.5 | 11.5 | 16.8 | 11.3 | 12.4 | 12.2 | 12.8 | 8.0 | 2.6 | 0.7 | 0.7 | 0.7 |
| Total Current Assets | 670.0 | 824.3 | 673.5 | 762.5 | 737.9 | 759.9 | 593.2 | 639.2 | 614.1 | 696.2 | 706.9 | 741.7 | 751.7 | 831.2 | 754.8 | 745.5 | 826.6 | 872.5 | 857.4 | 864.7 | 937.3 | 877.1 | 354.4 | 268.2 | 67.0 | 67.0 | 67.0 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 14.4 | 13.7 | 12.9 | 11.7 | 10.1 | 8.5 | 7.6 | 7.9 | 7.5 | 7.9 | 4.9 | 5.2 | 5.5 | 5.6 | 5.7 | 10.6 | 10.9 | 8.5 | 4.9 | 6.6 | 7.0 | 7.3 | 6.9 | 5.4 | 1.4 | 1.4 | 1.4 |
| Goodwill | 182.9 | 183.1 | 183.7 | 183.7 | 183.7 | 181.4 | 180.5 | 177.9 | 175.9 | 169.3 | 103.4 | 117.8 | 96.8 | 92.0 | 91.8 | 89.9 | 90.7 | 97.4 | 78.8 | 69.9 | 21.8 | 21.8 | 21.8 | 16.1 | 4.0 | 4.0 | 4.0 |
| Intangible Assets | 75.7 | 78.3 | 81.0 | 83.6 | 161.9 | 160.4 | 90.8 | 99.0 | 165.0 | 138.2 | 90.0 | 74.2 | 71.3 | 60.5 | 56.3 | 51.8 | 46.9 | 38.5 | 36.0 | 36.3 | 21.7 | 20.3 | 19.3 | 12.8 | 3.2 | 3.2 | 3.2 |
| 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 |
| Other Non-Current Assets | 136.5 | 136.1 | 134.5 | 124.9 | 44.7 | 42.2 | 112.0 | 110.3 | 48.4 | 33.0 | 17.8 | 20.2 | 11.1 | 5.9 | 6.4 | 2.1 | 2.3 | 2.4 | 5.8 | 2.6 | 1.2 | 1.3 | 2.1 | 2.1 | 0.5 | 0.5 | 0.5 |
| Total Non-Current Assets | 409.4 | 411.1 | 412.1 | 404.0 | 400.3 | 392.4 | 391.0 | 395.1 | 396.8 | 348.4 | 216.0 | 217.4 | 184.8 | 163.9 | 160.1 | 154.3 | 150.9 | 146.8 | 125.5 | 115.5 | 51.7 | 50.7 | 50.1 | 36.3 | 9.1 | 9.1 | 9.1 |
| Total Assets | 1,079.4 | 1,235.4 | 1,085.6 | 1,166.5 | 1,138.3 | 1,152.3 | 984.1 | 1,034.4 | 1,010.8 | 1,044.7 | 922.9 | 959.1 | 936.4 | 995.1 | 914.9 | 899.9 | 977.5 | 1,019.3 | 983.0 | 980.3 | 989.0 | 927.8 | 404.6 | 304.5 | 76.1 | 76.1 | 76.1 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 410.1 | 526.6 | 390.8 | 439.0 | 430.6 | 470.3 | 345.6 | 385.7 | 367.9 | 393.1 | 305.8 | 338.1 | 319.8 | 387.7 | 323.7 | 298.7 | 356.5 | 389.2 | 396.0 | 376.3 | 367.6 | 293.4 | 152.0 | 85.8 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.3 | 7.7 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 5.1 | 5.3 | 4.3 | 4.4 | 3.7 | 3.8 | 1.5 | 2.3 | 0.6 | 0.6 | 0.6 |
| Other Current Liabilities | 15.4 | 15.3 | 30.0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 2.4 |
| Total Current Liabilities | 441.6 | 560.4 | 420.8 | 471.7 | 462.7 | 507.1 | 381.2 | 422.2 | 412.1 | 430.1 | 333.9 | 367.4 | 344.5 | 413.4 | 348.2 | 325.5 | 385.9 | 422.1 | 423.4 | 400.7 | 390.3 | 317.3 | 166.7 | 97.7 | 24.4 | 24.4 | 24.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 205 | 200 | 190 | 220 | 186.5 | 166.5 | 123 | 115 | 110 | 125 | 115 | 105 | 105 | 95.5 | 75.5 | 70.5 | 70.5 | 60.5 | 0.5 | 0.5 | 0.5 | 6.6 | 4.8 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 42.8 | 44.1 | 45.1 | 40.4 | 40.3 | 39.2 | 40.0 | 40.9 | 31.1 | 31.3 | 17.5 | 19.6 | 10.7 | 5.4 | 5.5 | 1.6 | 1.5 | 1.4 | 0 | 2.3 | 5.2 | 5.1 | 371.4 | 311.5 | 78.2 | 78.2 | 78.2 |
| Total Non-Current Liabilities | 247.8 | 244.1 | 235.1 | 260.4 | 226.8 | 205.7 | 163.0 | 155.9 | 141.1 | 156.3 | 132.5 | 124.6 | 115.7 | 100.9 | 81.0 | 75.7 | 75.9 | 63.6 | 3.5 | 3.6 | 6.6 | 12.8 | 377.5 | 313.0 | 78.2 | 78.2 | 78.2 |
| Total Liabilities | 689.5 | 804.5 | 655.9 | 732.0 | 689.5 | 712.8 | 544.1 | 578.1 | 553.2 | 586.4 | 466.4 | 492.0 | 460.2 | 514.2 | 429.2 | 401.1 | 461.8 | 485.7 | 426.9 | 404.2 | 397.0 | 330.1 | 544.2 | 410.7 | 102.7 | 102.7 | 102.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (587.6) | (579.3) | (568.5) | (548.9) | (524.4) | (517.1) | (502.3) | (476.2) | (460.1) | (443.1) | (422.6) | (399.4) | (381.1) | (365.6) | (347.4) | (322.8) | (299.2) | (274.7) | (245.2) | (218.8) | (194.0) | (184.4) | (167.0) | (126.0) | (31.5) | (31.5) | (31.5) |
| Accumulated Other Comprehensive Income | (0.1) | 0.3 | 1.3 | 1.4 | 1.7 | (1.5) | (2.7) | (0.2) | (1.6) | (1.8) | (1.5) | (3.7) | (3.5) | (2.5) | (3.8) | (5.5) | (2.7) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.2) | (0.2) | (0.2) |
| Total Stockholders' Equity | 389.9 | 430.9 | 429.7 | 434.4 | 448.8 | 439.6 | 440.0 | 456.2 | 457.6 | 458.3 | 456.5 | 467.1 | 476.2 | 480.9 | 485.7 | 498.7 | 515.7 | 533.6 | 556.1 | 576.1 | 592.0 | 597.7 | (139.7) | (106.1) | (26.5) | (26.5) | (26.5) |
| Total Liabilities & Equity | 1,079.4 | 1,235.4 | 1,085.6 | 1,166.5 | 1,138.3 | 1,152.3 | 984.1 | 1,034.4 | 1,010.8 | 1,044.7 | 922.9 | 959.1 | 936.4 | 995.1 | 914.9 | 899.9 | 977.5 | 1,019.3 | 983.0 | 980.3 | 989.0 | 927.8 | 404.6 | 304.5 | 76.1 | 76.1 | 76.1 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 205 | 200 | 190 | 220 | 186.5 | 166.5 | 123 | 115 | 110 | 125 | 115 | 105 | 105 | 95.5 | 76.7 | 75.5 | 76.0 | 63.6 | 3.9 | 2.0 | 2.2 | 8.5 | 6.9 | 2.0 | 0.5 | 0.5 | 0.5 |
| Net Debt | (37.3) | (141.0) | (81.5) | (45.3) | (71.9) | (125.4) | (101.1) | (137.5) | (105.0) | (84.8) | (67.6) | (121.2) | (166.9) | (221.6) | (204.1) | (219.3) | (228.0) | (479.7) | (561.4) | (599.6) | (662.1) | (651.2) | (226.8) | (180.3) | (45.1) | (45.1) | (45.1) |
| 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 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (8.2) | (10.9) | (19.6) | (24.5) | (7.3) | (14.8) | (26.1) | (16.0) | (17.1) | (20.5) | (23.2) | (18.2) | (15.6) | (18.2) | (24.5) | (23.7) | (24.5) | (29.5) | (26.3) | (24.8) | (9.7) | (17.4) | (12.3) | 3.2 | (4.4) | (27.5) | (19.3) | (19.3) | (19.3) |
| Depreciation & Amortization | 12.0 | 11.9 | 11.3 | 11.0 | 10.9 | 10.5 | 10.4 | 9.8 | 8.9 | 7.8 | 6.9 | 5.1 | 3.9 | 3.4 | 3.2 | 3.1 | 2.6 | 2.5 | 2.5 | 2.5 | 1.8 | 1.9 | 2.0 | 2.0 | 1.7 | 1.4 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 14.8 | 13.5 | 13.5 | 11.3 | 15.5 | 16.6 | 20.0 | 18.3 | 15.0 | 14.8 | 13.4 | 12.9 | 11.9 | 11.5 | 13.4 | 9.6 | 8.7 | 7.5 | 6.8 | 9.8 | 3.8 | 2.9 | 2.2 | 0.3 | 1.0 | 2.1 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | (61.5) | 55.9 | (23.7) | (13.7) | (8.4) | 52.0 | (9.6) | 5.8 | (5.0) | 38.4 | (25.2) | (17.0) | (23.2) | 44.4 | 4.5 | 5.3 | (30.0) | (14.5) | 11.2 | 27.2 | 29.9 | 57.5 | (2.9) | 22.6 | 25.9 | (10.2) | 41.2 | 41.2 | 41.2 |
| Other Non-Cash Items | 1.8 | 6.1 | 6.1 | 26.1 | 3.1 | 2.3 | 2.2 | 3.4 | 2.7 | 2.5 | 1.7 | (0.2) | 3.4 | 1.9 | 3.6 | 2.9 | 2.1 | 2.5 | 0.2 | 0.0 | 0.3 | 0.2 | 0.3 | (2.5) | 1.5 | 0.1 | 0.5 | 0.5 | 0.5 |
| Operating Cash Flow | (41.0) | 76.5 | (12.4) | 10.3 | 13.7 | 66.6 | (3.2) | 21.1 | 4.5 | 43.0 | (26.5) | (14.7) | (19.6) | 43.0 | 0.1 | (2.8) | (41.1) | (31.5) | (3.1) | 15.6 | 26.9 | 45.9 | (9.9) | 26.4 | 25.8 | (31.9) | (18.1) | (18.1) | (18.1) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (1.8) | (11.0) | (11.5) | 5.9 | (10.1) | (8.0) | (8.5) | (9.1) | (8.6) | (7.3) | (7.1) | (8.5) | (5.2) | (6.6) | (6.3) | (5.8) | (4.7) | (3.3) | (4.5) | (3.3) | (3.0) | (2.2) | (2.2) | (1.9) | (2.5) | (1.6) | (1.6) | (1.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (1.4) | (46.8) | (108.5) | (1.0) | (16.6) | (12) | 0 | 0 | (18.9) | 0 | (18.9) | (4.6) | (59.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (4.1) | (14.7) | (10.2) | (14.4) | 0 | (18.7) | (2.9) | (30.0) | (28.0) | (52.5) | (35.6) | (52.0) | (20.4) | (189.9) | (7.4) | (13.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 50.4 | 0 | 18.2 | 6.6 | 3.5 | 22.9 | 92.3 | 100.0 | 27.8 | 33.4 | 32.5 | 44.4 | 45.8 | 19.2 | 2 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (25.7) | (3.4) | 2.6 | (24.4) | (63.5) | (26.0) | (16.7) | (4.2) | (0.8) | (8.6) | (20.8) | (8.7) | (2.7) | (32.4) | (11.9) | 20.7 | (19.2) | (23.4) | (7.1) | (8.8) | (10.6) | (7.6) | (2.2) | (2.2) | (5.4) | (2.5) | (4.5) | (4.5) | (4.5) |
| Investing Cash Flow | (19.1) | (14.8) | 50.7 | (31.1) | (62.8) | (30.9) | (28.2) | 16.3 | 16.9 | (20.9) | (24.8) | (27.0) | (35.3) | (23.9) | (18.6) | (5.7) | (208.2) | (50.4) | (31.6) | (73.2) | (13.9) | (10.6) | (4.4) | (4.4) | (5.9) | (5.0) | (6.2) | (6.2) | (6.2) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 10 | (31.8) | 33.5 | 20 | 43.5 | 8 | 5 | (15) | 10 | 10 | 0 | 9.5 | 20 | 5 | 0 | 10 | 60 | 0 | (4.0) | (6.1) | 1.8 | 1.6 | 1.8 | (2.0) | 3.4 | 0 | 0 | 0 |
| Stock Repurchased | (50.2) | 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 | 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 |
| Other Financing Activities | (44.0) | (2.8) | (3.3) | (5.7) | (4.6) | (11.5) | (4.9) | (4.9) | 4.7 | (4.7) | (2.4) | (4.7) | 0.2 | (2.7) | (0.5) | (0.9) | (0.0) | (1.3) | 0.5 | (1.3) | 0.1 | 0.5 | (0.1) | 55.7 | 0.1 | 0.1 | 40.4 | 40.4 | 40.4 |
| Financing Cash Flow | (94.9) | 7.9 | (32.2) | 27.8 | 15.4 | 32.0 | 3.1 | 0.1 | (16.3) | 5.3 | 7.6 | (3.9) | 9.7 | 17.3 | 4.5 | (0.7) | 10.0 | 59.1 | (0.9) | (5.0) | (8.5) | 390.7 | 1.7 | 57.5 | (1.9) | 3.5 | 40.4 | 40.4 | 40.4 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (155.1) | 69.5 | 6.2 | 7.0 | (33.5) | 67.8 | (28.5) | 37.6 | 5.1 | 27.3 | (43.7) | (45.7) | (45.2) | 36.4 | (14.0) | (9.2) | (239.3) | (22.7) | (35.7) | (62.7) | 4.6 | 426.0 | (12.7) | 79.5 | 18.1 | (33.5) | 16.1 | 16.1 | 16.1 |
| Cash at Beginning | 341.0 | 271.5 | 265.3 | 258.4 | 291.9 | 224.1 | 252.5 | 215.0 | 209.8 | 182.6 | 226.2 | 271.9 | 317.1 | 280.8 | 294.8 | 303.9 | 543.2 | 566.0 | 601.7 | 664.3 | 659.7 | 233.7 | 246.4 | 166.8 | 148.8 | 182.3 | 29.5 | 29.5 | 29.5 |
| Cash at End | 185.8 | 341.0 | 271.5 | 265.3 | 258.4 | 291.9 | 224.1 | 252.5 | 215.0 | 209.8 | 182.6 | 226.2 | 271.9 | 317.1 | 280.8 | 294.8 | 303.9 | 543.2 | 566.0 | 601.7 | 664.3 | 659.7 | 233.7 | 246.4 | 166.8 | 148.8 | 45.6 | 45.6 | 45.6 |
| Free Cash Flow | (44.1) | 74.7 | (23.4) | (1.3) | 19.6 | 56.5 | (11.2) | 12.6 | (4.6) | 34.4 | (33.8) | (21.9) | (28.1) | 37.8 | (6.5) | (9.1) | (46.9) | (36.1) | (6.4) | 11.1 | 23.7 | 42.9 | (12.2) | 24.2 | 23.9 | (34.4) | (19.8) | (19.8) | (19.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 213.9 | 204.2 | 183.6 | 199.6 | 193.7 | 182.7 | 159.5 | 171.3 | 160.6 | 145.7 | 118.4 | 119.0 | 124.2 | 119.6 | 98.0 | 105.4 | 115.1 | 103.1 | 100.2 | 91.8 | 97.4 | 69.1 | 53.8 | 67.5 | 44.9 | 42.2 | 35.3 | 26.7 | 26.7 | 26.7 |
| Gross Profit | 106.7 | 124.4 | 141.0 | 128.7 | 102.5 | 99.3 | 98.3 | 90.1 | 81.8 | 77.2 | 57.7 | 58.6 | 60.5 | 59.9 | 45.2 | 46.9 | 50.6 | 42.2 | 42.2 | 37.9 | 43.5 | 30.2 | 23.4 | 33.6 | 24.9 | 13.3 | 6.6 | 6.0 | 6.0 | 6.0 |
| Operating Income | (6.0) | (9.2) | (17.8) | (23.7) | (7.2) | (14.4) | (25.8) | (17.1) | (18.6) | (22.5) | (26.8) | (22.3) | (19.8) | (20.8) | (27.3) | (25.1) | (24.7) | (29.1) | (25.7) | (24.6) | (9.3) | (17.1) | (12.0) | 3.5 | (4.3) | (27.9) | (25.1) | (19.8) | (19.8) | (19.8) |
| Net Income | (8.2) | (10.9) | (19.6) | (24.5) | (7.3) | (14.8) | (26.1) | (16.0) | (17.1) | (20.5) | (23.2) | (18.2) | (15.6) | (18.2) | (24.5) | (23.7) | (24.5) | (29.5) | (26.3) | (24.8) | (9.7) | (17.4) | (12.3) | 3.2 | (4.4) | (27.5) | (24.5) | (19.3) | (19.3) | (19.3) |
| EPS (Diluted) | -0.05 | -0.06 | -0.11 | -0.14 | -0.04 | -0.09 | -0.16 | -0.10 | -0.10 | -0.13 | -0.14 | -0.11 | -0.10 | -0.11 | -0.15 | -0.15 | -0.16 | -0.19 | -0.17 | -0.16 | -0.06 | -0.11 | -0.08 | 0.02 | -0.03 | -0.21 | -0.16 | -0.14 | -0.14 | -0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 242.3 | 341.0 | 271.5 | 265.3 | 258.4 | 291.9 | 224.1 | 252.5 | 215.0 | 209.8 | 182.6 | 226.2 | 271.9 | 317.1 | 280.8 | 294.8 | 303.9 | 543.2 | 565.3 | 601.7 | 664.3 | 659.7 | 233.7 | 182.3 | 45.6 | 45.6 | 45.6 | |||
| Total Assets | 1,079.4 | 1,235.4 | 1,085.6 | 1,166.5 | 1,138.3 | 1,152.3 | 984.1 | 1,034.4 | 1,010.8 | 1,044.7 | 922.9 | 959.1 | 936.4 | 995.1 | 914.9 | 899.9 | 977.5 | 1,019.3 | 983.0 | 980.3 | 989.0 | 927.8 | 404.6 | 304.5 | 76.1 | 76.1 | 76.1 | |||
| Total Debt | 205 | 200 | 190 | 220 | 186.5 | 166.5 | 123 | 115 | 110 | 125 | 115 | 105 | 105 | 95.5 | 76.7 | 75.5 | 76.0 | 63.6 | 3.9 | 2.0 | 2.2 | 8.5 | 6.9 | 2.0 | 0.5 | 0.5 | 0.5 | |||
| Stockholders' Equity | 389.9 | 430.9 | 429.7 | 434.4 | 448.8 | 439.6 | 440.0 | 456.2 | 457.6 | 458.3 | 456.5 | 467.1 | 476.2 | 480.9 | 485.7 | 498.7 | 515.7 | 533.6 | 556.1 | 576.1 | 592.0 | 597.7 | (139.7) | (106.1) | (26.5) | (26.5) | (26.5) | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (41.0) | 76.5 | (12.4) | 10.3 | 13.7 | 66.6 | (3.2) | 21.1 | 4.5 | 43.0 | (26.5) | (14.7) | (19.6) | 43.0 | 0.1 | (2.8) | (41.1) | (31.5) | (3.1) | 15.6 | 26.9 | 45.9 | (9.9) | 26.4 | 25.8 | (31.9) | (18.1) | (18.1) | (18.1) | |
| Capital Expenditure | (3.1) | (1.8) | (11.0) | (11.5) | 5.9 | (10.1) | (8.0) | (8.5) | (9.1) | (8.6) | (7.3) | (7.1) | (8.5) | (5.2) | (6.6) | (6.3) | (5.8) | (4.7) | (3.3) | (4.5) | (3.3) | (3.0) | (2.2) | (2.2) | (1.9) | (2.5) | (1.6) | (1.6) | (1.6) | |
| Free Cash Flow | (44.1) | 74.7 | (23.4) | (1.3) | 19.6 | 56.5 | (11.2) | 12.6 | (4.6) | 34.4 | (33.8) | (21.9) | (28.1) | 37.8 | (6.5) | (9.1) | (46.9) | (36.1) | (6.4) | 11.1 | 23.7 | 42.9 | (12.2) | 24.2 | 23.9 | (34.4) | (19.8) | (19.8) | (19.8) | |