AGL - Agilon Health, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$84.71
DETAILS
HIGH:
$141.00
LOW:
$16.00
MEDIAN:
$111.00
CONSENSUS:
$84.71
DOWNSIDE:
12.47%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,494.7 | 1,420.5 | 1,569.5 | 1,435.3 | 1,395.0 | 1,532.8 | 1,522.5 | 1,450.9 | 1,482.8 | 1,604.4 | 815.5 | 1,136.9 | 1,069.1 | 1,054.3 | 689.8 | 694.9 | 670.1 | 653.4 | 462.9 | 458.6 | 499.0 | 413.1 | 321.0 | 312.7 | 293.6 | 291.0 | 198.1 |
| Cost of Revenue | 1,387.6 | 1,362.2 | 1,667.1 | 1,503.0 | 1,447.4 | 1,482.1 | 1,560.7 | 1,515.1 | 1,450.6 | 1,529.3 | 910.8 | 1,100.0 | 1,014.5 | 981.2 | 679.8 | 668.9 | 636.2 | 611.0 | 453.3 | 443.7 | 476.2 | 384.0 | 315.7 | 287.3 | 255.1 | 266.1 | 196.9 |
| Gross Profit | 107.1 | 58.2 | (97.6) | (67.6) | (52.4) | 50.7 | (38.3) | (64.2) | 32.2 | 75.1 | (95.3) | 36.8 | 54.6 | 73.1 | 10.0 | 25.9 | 33.9 | 42.5 | 9.6 | 15.0 | 22.8 | 29.1 | 5.3 | 25.4 | 38.5 | 25.0 | 1.3 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 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 | 88.5 | 54.2 | 60.1 | 56.2 | 56.3 | 66.0 | 59.8 | 63.1 | 69.6 | 76.4 | 63.3 | 72.1 | 79.3 | 69.8 | 75.2 | 52.0 | 51.9 | 39.8 | 53.8 | 46.6 | 317.6 | 37.8 | 41.4 | 31.9 | 36.4 | 27.6 | 30.6 |
| Other Expenses | 6.9 | (6.1) | (2.0) | 7.4 | 7.3 | 6.9 | 10.1 | 6.2 | 5.9 | 5.8 | 1.0 | 4.1 | 4.3 | 3.0 | 3.9 | 3.5 | 3.0 | 3.4 | 3.6 | 3.9 | 3.6 | 3.4 | 3.7 | 3.3 | 3.3 | 3.2 | 0 |
| Operating Expenses | 95.4 | 48.1 | 58.1 | 63.6 | 63.6 | 72.8 | 69.8 | 69.3 | 75.5 | 82.3 | 64.3 | 76.1 | 83.5 | 72.7 | 79.1 | 55.4 | 55.0 | 43.2 | 57.5 | 50.6 | 321.1 | 41.2 | 45.0 | 35.3 | 39.7 | 30.8 | 34.4 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 11.8 | 10.1 | (155.8) | (131.3) | (116.0) | (22.1) | (108.1) | (133.5) | (43.3) | (7.2) | (159.6) | (39.3) | (29.0) | 0.4 | (69.1) | (29.5) | (21.1) | (0.7) | (47.9) | (35.6) | (298.4) | (12.1) | (39.7) | (9.8) | (1.3) | (5.8) | (32.6) |
| Interest Expense | 1.6 | (1.8) | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.3 | 1.9 | 1.6 | 1.6 | 1.5 | 1.7 | 1 | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 2.9 | 2.0 | 2.0 | 2.1 | 2.1 | 0 |
| Interest Income | 0 | 0 | 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 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 11.2 | 34.9 | (178.9) | (101.3) | (95.4) | 6.7 | (96.6) | (109.2) | (22.6) | 10.2 | (155.6) | (13.9) | (7.9) | 13.9 | (50.3) | (25.5) | (16.5) | 4.9 | (52.8) | (31.9) | (291.8) | (7.3) | (33.1) | (6.8) | 2.2 | (2.3) | (58.4) |
| EBIT | 4.4 | 28.1 | (185.8) | (108.7) | (102.7) | (0.2) | (103.1) | (115.4) | (28.5) | 4.4 | (160.8) | (19.2) | (13.4) | 9.7 | (54.2) | (28.9) | (19.5) | 1.5 | (56.4) | (35.9) | (295.4) | (10.8) | (36.9) | (10.3) | (1.3) | (5.7) | (32.6) |
| Income Before Tax | 17.6 | 29.9 | (187.6) | (110.5) | (104.3) | (1.7) | (104.7) | (117.0) | (30.2) | 3.1 | (162.7) | (20.8) | (15.0) | 8.2 | (55.9) | (29.9) | (20.5) | 0.7 | (57.2) | (36.7) | (296.9) | (13.7) | (38.8) | (12.3) | (3.4) | (7.9) | (35.3) |
| Income Tax Expense | (0.4) | (0.0) | 1.3 | (0.3) | 0.1 | 0.2 | 1.8 | (0.6) | 0.4 | (0.1) | 0.3 | 1.2 | 1.1 | (1.8) | 0.6 | 0.6 | 0.6 | (0.1) | 0.2 | 0.3 | 0.4 | 0.0 | 0.8 | 0.0 | 0.0 | 0 | (0.3) |
| Net Income | 18.0 | 30.0 | (188.9) | (110.2) | (104.4) | 12.1 | (105.8) | (117.6) | (30.7) | (6.1) | (230.4) | (31.4) | (16.7) | 16.0 | (56.5) | (30.7) | (20.6) | 1.2 | (56.7) | (35.8) | (298.8) | (15.1) | (24.2) | (11.8) | (7.9) | (16.1) | (34.9) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 1.07 | 1.80 | -11.50 | -6.75 | -6.25 | 0.75 | -6.50 | -7.25 | -1.75 | -0.25 | -14.00 | -2.00 | -1.00 | 1.00 | -3.50 | -1.75 | -1.25 | 0.08 | -3.50 | -2.25 | -19.75 | -1.16 | -1.71 | -0.77 | -0.52 | -1.05 | -3.00 |
| EPS (Diluted) | 1.04 | 1.80 | -11.50 | -6.75 | -6.25 | 0.75 | -6.50 | -7.25 | -1.75 | -0.25 | -14.00 | -2.00 | -1.00 | 1.00 | -3.50 | -1.75 | -1.25 | 0.07 | -3.50 | -2.25 | -19.75 | -1.16 | -1.71 | -0.77 | -0.52 | -1.05 | -2.27 |
| Shares Outstanding | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.4 | 16.4 | 16.2 | 16.4 | 16.5 | 16.5 | 16.4 | 16.3 | 16.1 | 15.9 | 15.6 | 15.1 | 13.0 | 14.2 | 15.4 | 15.4 | 15.4 | 12.0 |
| 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 107.2 | 140.0 | 173.7 | 171.7 | 171.4 | 138.6 | 193.9 | 153.8 | 116.3 | 118.5 | 114.3 | 168.3 | 191.0 | 394.2 | 465.3 | 551.3 | 668.6 | 1,021.8 | 1,054.8 | 1,095.9 | 1,125.7 | 105.3 | 106.8 | 0 | 0 | 123.6 |
| Short-Term Investments | 78.4 | 91.4 | 111.4 | 139.2 | 155.6 | 230.1 | 211.7 | 244.8 | 291.6 | 307.4 | 380.8 | 395.9 | 389.0 | 422.5 | 411.9 | 408.0 | 285.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,059.8 | 899.7 | 673.8 | 947.2 | 1,047.2 | 1,239.6 | 1,017.0 | 1,368.3 | 1,437.0 | 1,571.1 | 942.5 | 1,345.7 | 1,417.1 | 1,004.9 | 492.4 | 637.7 | 607.6 | 571.9 | 293.4 | 342.5 | 338.4 | 288.8 | 144.6 | 0 | 0 | 93.3 |
| 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 |
| Other Current Assets | 71.6 | 190.0 | 137.8 | 61.6 | 78.5 | 42.4 | 35.1 | 44.9 | 39.0 | 39.8 | 42.5 | 46.7 | 47.8 | 54.9 | 81.7 | 13.2 | 15.1 | 14.5 | 19.0 | 14.5 | 15.7 | 14.2 | 33.2 | 0 | 0 | 24.3 |
| Total Current Assets | 1,418.5 | 1,321.2 | 1,096.7 | 1,338.0 | 1,452.7 | 1,650.7 | 1,457.8 | 1,811.8 | 1,884.0 | 2,036.8 | 1,480.1 | 1,956.6 | 2,044.8 | 1,876.4 | 1,451.3 | 1,634.3 | 1,601.4 | 1,627.9 | 1,367.2 | 1,452.9 | 1,479.8 | 417.6 | 294.2 | 0 | 0 | 245.5 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 29.4 | 30.1 | 25.4 | 30.1 | 36.2 | 37.8 | 37.0 | 39.7 | 40.4 | 40.6 | 41.0 | 40.8 | 37.5 | 36.0 | 32.0 | 31.0 | 29.6 | 24.6 | 20.9 | 17.9 | 13.8 | 14.4 | 16.0 | 0 | 0 | 18.8 |
| Goodwill | 0 | 0 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 62.4 | 62.1 | 62.1 | 2.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 0 | 0 | 41.5 |
| Intangible Assets | 60.1 | 62.4 | 65.7 | 75.3 | 65.6 | 68.2 | 72.8 | 73.4 | 74.8 | 72.1 | 63.8 | 92.7 | 94.2 | 92.7 | 18.4 | 60.6 | 62.5 | 53.7 | 55.4 | 58.1 | 58.7 | 61.6 | 60.5 | 0 | 0 | 71.1 |
| Long-Term Investments | 65.1 | 72.1 | 59.8 | 90.5 | 77.9 | 73.0 | 61.8 | 53.9 | 51.0 | 125.2 | 44.8 | 39.2 | 26.7 | 20.5 | 17.4 | 11.8 | 13.4 | 11.2 | 6.7 | 13.0 | 12.0 | 0 | 8.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.2 | 19.0 | 23.7 | 38.3 | 56.4 | 79.0 | 80.6 | 88.5 | 88.9 | 17.6 | 87.1 | 86.4 | 87.5 | 82.4 | 175.9 | 91.2 | 92.1 | 96.2 | 94.5 | 101.6 | 95.9 | 38.9 | 25.6 | 0 | 0 | 25.7 |
| Total Non-Current Assets | 172.8 | 183.8 | 174.6 | 258.2 | 260.2 | 282.1 | 276.2 | 279.7 | 279.3 | 279.7 | 260.8 | 321.4 | 308.1 | 293.8 | 246.2 | 236.2 | 239.1 | 227.3 | 219.1 | 232.3 | 221.9 | 156.4 | 152.2 | 0 | 0 | 157.3 |
| Total Assets | 1,591.3 | 1,504.9 | 1,271.3 | 1,596.2 | 1,712.9 | 1,932.9 | 1,734.0 | 2,091.4 | 2,163.3 | 2,316.5 | 1,740.9 | 2,278.1 | 2,352.9 | 2,170.3 | 1,697.5 | 1,870.4 | 1,840.5 | 1,855.2 | 1,586.3 | 1,685.1 | 1,701.7 | 574.0 | 446.4 | 0 | 0 | 402.8 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 274.9 | 1,257.6 | 1,057.2 | 145.5 | 1,214.1 | 1,339.8 | 1,149.5 | 1,409.2 | 1,378.6 | 1,519.1 | 968.1 | 1,296.3 | 1,357.4 | 967.6 | 478.2 | 653.2 | 600.1 | 605.5 | 348.7 | 417.8 | 408.6 | 95.1 | 260.1 | 0 | 0 | 61.7 |
| Short-Term Debt | 14.9 | 14.7 | 19.2 | 35.0 | 34.9 | 34.9 | 2.5 | 0 | 8.8 | 7.5 | 9.1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8.3 | 5 | 3.8 | 0 | 3.0 | 0 | 0 | 3.0 |
| Deferred Revenue | 0 | 0 | 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 Liabilities | 0 | 0 | 0 | 1,059.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 277.0 | 3.7 | 0 | 0 | 131.5 |
| Total Current Liabilities | 1,312.3 | 1,272.3 | 1,076.5 | 1,239.9 | 1,249.1 | 1,374.7 | 1,152.0 | 1,409.2 | 1,387.3 | 1,526.6 | 977.2 | 1,301.3 | 1,362.4 | 972.6 | 535.1 | 658.2 | 605.1 | 610.5 | 357.0 | 422.8 | 412.3 | 372.1 | 266.8 | 0 | 0 | 199.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 15.4 | 15.3 | 15.8 | 0 | 0 | 0 | 34.9 | 34.9 | 27.4 | 29.8 | 32.3 | 34.8 | 36.0 | 37.2 | 38.5 | 39.7 | 40.9 | 42.2 | 43.4 | 44.6 | 45.9 | 99.4 | 64.7 | 0 | 0 | 67.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 10.1 | 10.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32.9 | 32.5 | 50.5 | 48.1 | 48.5 | 50.8 | 69.5 | 63.5 | 62.7 | 60.9 | 59.5 | 58.4 | 65.2 | 68.1 | 74.2 | 74.8 | 78.0 | 80.7 | 86.4 | 83.0 | 87.9 | 385.1 | 384.1 | 0 | 0 | 360.3 |
| Total Non-Current Liabilities | 51.5 | 51.2 | 68.1 | 50.3 | 54.9 | 57.9 | 111.0 | 107.4 | 100.1 | 101.3 | 102.7 | 105.2 | 111.1 | 115.8 | 121.8 | 126.9 | 132.1 | 133.3 | 137.7 | 134.9 | 139.1 | 500.2 | 464.3 | 0 | 0 | 435.2 |
| Total Liabilities | 1,363.8 | 1,323.5 | 1,144.6 | 1,290.2 | 1,304.0 | 1,432.6 | 1,263.0 | 1,516.5 | 1,487.4 | 1,628.0 | 1,079.8 | 1,406.5 | 1,473.5 | 1,088.4 | 656.9 | 785.1 | 737.2 | 743.7 | 494.7 | 557.7 | 551.5 | 872.3 | 731.1 | 0 | 0 | 634.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 3.9 | 3.9 | 2.5 | 2.5 | 0 | 0 | 0.0 |
| Retained Earnings | (1,911.5) | (1,929.4) | (1,978.3) | (1,789.4) | (1,679.2) | (1,574.9) | (1,587.0) | (1,481.2) | (1,363.6) | (1,332.9) | (1,326.8) | (1,096.4) | (1,065.0) | (1,048.2) | (1,064.2) | (1,007.8) | (977.1) | (956.4) | (957.7) | (901.0) | (865.1) | (566.3) | (551.2) | 0 | 0 | (491.1) |
| Accumulated Other Comprehensive Income | 0.2 | 0.5 | 0.9 | 0.9 | 0.8 | 0.5 | (0.1) | 0.3 | (2.4) | (2.7) | (2.3) | (6.2) | (6.4) | (3.5) | (5.6) | (5.1) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 227.5 | 181.4 | 126.7 | 306.1 | 408.9 | 500.3 | 471.0 | 574.9 | 676.6 | 689.3 | 661.8 | 872.4 | 880.2 | 1,082.5 | 1,041.2 | 1,085.8 | 1,103.8 | 1,111.9 | 1,091.9 | 1,127.7 | 1,150.4 | (298.2) | (284.7) | 0 | 0 | (232.0) |
| Total Liabilities & Equity | 1,591.3 | 1,504.9 | 1,271.3 | 1,596.2 | 1,712.9 | 1,932.9 | 1,734.0 | 2,091.4 | 2,163.3 | 2,316.5 | 1,740.9 | 2,278.1 | 2,352.9 | 2,170.3 | 1,697.5 | 1,870.4 | 1,840.5 | 1,855.2 | 1,586.3 | 1,685.1 | 1,701.7 | 574.0 | 446.4 | 0 | 0 | 402.8 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 33.4 | 33.4 | 36.8 | 37.1 | 41.4 | 42.0 | 44.0 | 43.9 | 46.2 | 48.0 | 52.3 | 51.8 | 51.0 | 52.7 | 52.6 | 55.0 | 57.0 | 55.4 | 59.6 | 56.9 | 55.0 | 105.0 | 73.2 | 0 | 0 | 81.3 |
| Net Debt | (73.7) | (106.6) | (136.9) | (134.6) | (130.0) | (96.6) | (149.9) | (109.9) | (70.2) | (70.6) | (62.0) | (116.6) | (140.0) | (341.5) | (412.7) | (496.3) | (611.6) | (966.3) | (995.2) | (1,039.0) | (1,070.8) | (0.3) | (33.6) | 0 | 0 | (42.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 18.0 | 48.9 | (188.9) | (110.2) | (104.4) | 12.1 | (105.8) | (126.8) | (30.7) | (6.0) | (230.5) | (31.5) | (16.0) | 16.0 | (56.5) | (30.7) | (20.7) | 1.2 | (56.7) | (36.0) | (298.9) | (15.2) | (24.2) | (12.3) | (7.9) | (16.1) | (149.3) |
| Depreciation & Amortization | 6.9 | 6.8 | 7.0 | 7.4 | 7.3 | 6.9 | 6.5 | 6.2 | 5.9 | 5.8 | 5.1 | 5.3 | 4.3 | 4.2 | 3.9 | 3.5 | 3.0 | 3.4 | 3.6 | 3.9 | 3.6 | 3.5 | 3.8 | 3.5 | 3.5 | 3.4 | (25.8) |
| Stock-Based Compensation | 23.8 | 6.3 | 9.5 | 7.5 | 15.4 | 16.7 | 2.3 | 13.3 | 18.2 | 16.9 | 15.5 | 20.7 | 19.6 | 13.7 | 10.0 | 7.9 | 6.6 | 4.0 | 4.4 | 12.0 | 274.5 | 1.5 | 1.8 | 0 | 2.2 | 1.1 | 0.9 |
| Change in Working Capital | (114.0) | (8.4) | 82.7 | 92.7 | 52.9 | (38.8) | 105.8 | 67.3 | (4.0) | (63.3) | 95.6 | 6.3 | (20.5) | (91.5) | 0.2 | 17.0 | (46.3) | (30.3) | (7.4) | 2.6 | (16.6) | (33.6) | 25.7 | 2.5 | (6.5) | (15.3) | 25.2 |
| Other Non-Cash Items | 8.0 | (29.8) | 69.2 | (15.6) | (6.3) | (28.9) | 7.7 | 32.4 | (8.2) | (1.2) | 53.0 | (13.8) | 11.0 | (3.2) | (74.2) | 5.1 | (2.8) | (1.5) | 7.2 | (2.1) | 0.2 | 3.0 | (20.4) | 1.9 | (0.3) | 0.8 | 120.9 |
| Operating Cash Flow | (57.3) | 23.7 | (20.5) | (18.2) | (35.1) | (32.0) | 16.4 | (7.7) | (18.7) | (47.8) | (61.2) | (13.0) | (21.2) | (60.8) | (50.0) | 2.6 | (60.3) | (23.2) | (48.9) | (19.1) | (39.3) | (40.8) | (13.3) | (4.4) | (9.4) | (26.1) | (28.1) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (3.4) | (3.1) | (17.0) | (3.2) | (3.2) | (10.9) | (12.4) | 14.4 | (9.8) | (14.6) | (15.4) | (5.8) | (4.1) | (3.7) | (8.3) | (3.7) | (15.6) | (5.0) | (3.5) | (5.3) | (0.5) | (4.2) | (0.6) | (0.3) | (0.9) | (0.4) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | (0.1) | 0 | (44.4) | (0.5) | 0 | 0.5 | 0.5 | 1.3 | 0 | 1.1 | (3.7) | 24.4 | 1.8 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (12.6) | (47.5) | 0 | 0 | (12.0) | 0 | (7.6) | (41.5) | (35.6) | (30.0) | (35.1) | (138.1) | (285.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 24.2 | 22.4 | 33.3 | 35.2 | 90.0 | 35.3 | 40.1 | 51.1 | 41.2 | 74.5 | 30.1 | 36.6 | 68.7 | 28.5 | 37.4 | 10.8 | 3.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.9) | (0.0) | (5.1) | (13.4) | (1) | (7.0) | (13.1) | (18.9) | (7.7) | (19.9) | (22.2) | (2.0) | (7.2) | (1.3) | (1.5) | (0.2) | (0.0) | (4.3) | (0.5) | (6.3) | (67.8) | (5.2) | (0.6) | (0.1) | (1.8) | 0.7 | (0.3) |
| Investing Cash Flow | 19.9 | 19.3 | 22.6 | 18.7 | 70.5 | (23.1) | 23.7 | 46.6 | 18.2 | 51.4 | (2.2) | (11.0) | 20.0 | (50.8) | (8.0) | (130.9) | (296.6) | (8.9) | (2.6) | (11.6) | (67.3) | (9.1) | 23.3 | 1.1 | (2.7) | 0.3 | (1.0) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.3) | 0.0 | (50.0) | 31.4 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) |
| Stock Repurchased | 0.0 | (0.0) | (0.0) | (0.2) | (2.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | 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 |
| Other Financing Activities | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | (0.2) | (8.2) | (1.1) | 0 | 0 | 0.3 | 0 | 105.0 |
| Financing Cash Flow | 4.6 | (5.1) | (0.0) | (0.2) | (2.6) | (0.2) | (0.0) | (1.4) | (1.7) | 0.6 | (0.8) | 1.4 | (202.0) | 8.3 | 1.1 | 9.1 | 4.3 | 13.5 | 10.4 | 0.9 | 1,112.8 | 30.3 | (0.8) | (6.1) | 4.2 | 27.4 | 104.3 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (32.8) | 37.9 | 2.0 | 0.3 | 32.8 | (55.2) | 40.1 | 37.5 | (2.2) | 4.2 | (64.2) | (22.6) | (203.2) | (103.3) | (56.8) | (119.2) | (352.6) | (18.6) | (41.1) | (29.8) | 1,006.2 | (19.6) | 9.2 | 0 | (7.9) | 1.6 | 75.1 |
| Cash at Beginning | 211.6 | 173.7 | 171.7 | 171.4 | 138.6 | 193.9 | 153.8 | 116.3 | 118.5 | 114.3 | 178.5 | 201.2 | 404.4 | 507.7 | 564.5 | 683.7 | 1,036.2 | 1,054.8 | 1,095.9 | 1,125.7 | 119.5 | 139.1 | 129.9 | 0 | 147.2 | 145.6 | 0 |
| Cash at End | 178.8 | 211.6 | 173.7 | 171.7 | 171.4 | 138.6 | 193.9 | 153.8 | 116.3 | 118.5 | 114.3 | 178.5 | 201.2 | 404.4 | 507.7 | 564.5 | 683.7 | 1,036.2 | 1,054.8 | 1,095.9 | 1,125.7 | 119.5 | 139.1 | 0 | 139.3 | 147.2 | 75.1 |
| Free Cash Flow | (60.7) | 20.6 | (37.6) | (21.3) | (38.3) | (42.9) | 4.0 | 6.7 | (28.5) | (62.4) | (76.5) | (18.8) | (25.3) | (64.5) | (58.3) | (1.0) | (75.9) | (28.3) | (52.4) | (24.4) | (39.8) | (45.0) | (13.9) | (4.7) | (10.2) | (26.5) | (28.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,494.7 | 1,420.5 | 1,569.5 | 1,435.3 | 1,395.0 | 1,532.8 | 1,522.5 | 1,450.9 | 1,482.8 | 1,604.4 | 815.5 | 1,136.9 | 1,069.1 | 1,054.3 | 689.8 | 694.9 | 670.1 | 653.4 | 462.9 | 458.6 | 499.0 | 413.1 | 321.0 | 312.7 | 293.6 | 291.0 | 198.1 |
| Gross Profit | 107.1 | 58.2 | (97.6) | (67.6) | (52.4) | 50.7 | (38.3) | (64.2) | 32.2 | 75.1 | (95.3) | 36.8 | 54.6 | 73.1 | 10.0 | 25.9 | 33.9 | 42.5 | 9.6 | 15.0 | 22.8 | 29.1 | 5.3 | 25.4 | 38.5 | 25.0 | 1.3 |
| Operating Income | 11.8 | 10.1 | (155.8) | (131.3) | (116.0) | (22.1) | (108.1) | (133.5) | (43.3) | (7.2) | (159.6) | (39.3) | (29.0) | 0.4 | (69.1) | (29.5) | (21.1) | (0.7) | (47.9) | (35.6) | (298.4) | (12.1) | (39.7) | (9.8) | (1.3) | (5.8) | (32.6) |
| Net Income | 18.0 | 30.0 | (188.9) | (110.2) | (104.4) | 12.1 | (105.8) | (117.6) | (30.7) | (6.1) | (230.4) | (31.4) | (16.7) | 16.0 | (56.5) | (30.7) | (20.6) | 1.2 | (56.7) | (35.8) | (298.8) | (15.1) | (24.2) | (11.8) | (7.9) | (16.1) | (34.9) |
| EPS (Diluted) | 1.04 | 1.80 | -11.50 | -6.75 | -6.25 | 0.75 | -6.50 | -7.25 | -1.75 | -0.25 | -14.00 | -2.00 | -1.00 | 1.00 | -3.50 | -1.75 | -1.25 | 0.07 | -3.50 | -2.25 | -19.75 | -1.16 | -1.71 | -0.77 | -0.52 | -1.05 | -2.27 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 107.2 | 140.0 | 173.7 | 171.7 | 171.4 | 138.6 | 193.9 | 153.8 | 116.3 | 118.5 | 114.3 | 168.3 | 191.0 | 394.2 | 465.3 | 551.3 | 668.6 | 1,021.8 | 1,054.8 | 1,095.9 | 1,125.7 | 105.3 | 106.8 | 0 | 0 | 123.6 | |
| Total Assets | 1,591.3 | 1,504.9 | 1,271.3 | 1,596.2 | 1,712.9 | 1,932.9 | 1,734.0 | 2,091.4 | 2,163.3 | 2,316.5 | 1,740.9 | 2,278.1 | 2,352.9 | 2,170.3 | 1,697.5 | 1,870.4 | 1,840.5 | 1,855.2 | 1,586.3 | 1,685.1 | 1,701.7 | 574.0 | 446.4 | 0 | 0 | 402.8 | |
| Total Debt | 33.4 | 33.4 | 36.8 | 37.1 | 41.4 | 42.0 | 44.0 | 43.9 | 46.2 | 48.0 | 52.3 | 51.8 | 51.0 | 52.7 | 52.6 | 55.0 | 57.0 | 55.4 | 59.6 | 56.9 | 55.0 | 105.0 | 73.2 | 0 | 0 | 81.3 | |
| Stockholders' Equity | 227.5 | 181.4 | 126.7 | 306.1 | 408.9 | 500.3 | 471.0 | 574.9 | 676.6 | 689.3 | 661.8 | 872.4 | 880.2 | 1,082.5 | 1,041.2 | 1,085.8 | 1,103.8 | 1,111.9 | 1,091.9 | 1,127.7 | 1,150.4 | (298.2) | (284.7) | 0 | 0 | (232.0) | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (57.3) | 23.7 | (20.5) | (18.2) | (35.1) | (32.0) | 16.4 | (7.7) | (18.7) | (47.8) | (61.2) | (13.0) | (21.2) | (60.8) | (50.0) | 2.6 | (60.3) | (23.2) | (48.9) | (19.1) | (39.3) | (40.8) | (13.3) | (4.4) | (9.4) | (26.1) | (28.1) |
| Capital Expenditure | (3.4) | (3.1) | (17.0) | (3.2) | (3.2) | (10.9) | (12.4) | 14.4 | (9.8) | (14.6) | (15.4) | (5.8) | (4.1) | (3.7) | (8.3) | (3.7) | (15.6) | (5.0) | (3.5) | (5.3) | (0.5) | (4.2) | (0.6) | (0.3) | (0.9) | (0.4) | (0.7) |
| Free Cash Flow | (60.7) | 20.6 | (37.6) | (21.3) | (38.3) | (42.9) | 4.0 | 6.7 | (28.5) | (62.4) | (76.5) | (18.8) | (25.3) | (64.5) | (58.3) | (1.0) | (75.9) | (28.3) | (52.4) | (24.4) | (39.8) | (45.0) | (13.9) | (4.7) | (10.2) | (26.5) | (28.8) |