AI - C3.ai, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.25
DETAILS
HIGH:
$16.00
LOW:
$7.00
MEDIAN:
$11.00
CONSENSUS:
$11.25
DOWNSIDE:
0.62%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 52.4 | 51.6 | 53.3 | 75.1 | 70.3 | 108.7 | 98.8 | 94.3 | 87.2 | 86.6 | 78.4 | 73.2 | 72.4 | 72.4 | 66.7 | 62.4 | 65.3 | 72.3 | 69.8 | 58.3 | 52.4 | 52.3 | 49.1 | 41.3 | 40.5 | 41.6 | 41.3 | 38.9 | 34.9 |
| Cost of Revenue | 35.7 | 40.3 | 44.0 | 44.8 | 43.8 | 41.2 | 40.4 | 36.5 | 35.0 | 35.0 | 33.1 | 32.1 | 31.8 | 24.9 | 22.3 | 20.8 | 18.4 | 17.4 | 17.4 | 16.0 | 13.0 | 11.7 | 12.2 | 10.1 | 10.5 | 9.5 | 10.9 | 10.1 | 8.2 |
| Gross Profit | 16.7 | 11.3 | 9.2 | 30.4 | 26.4 | 67.5 | 58.3 | 57.8 | 52.2 | 51.6 | 45.3 | 41.1 | 40.5 | 47.5 | 44.4 | 41.7 | 46.9 | 55.0 | 52.4 | 42.3 | 39.4 | 40.6 | 36.9 | 31.3 | 30.0 | 32.1 | 30.4 | 28.7 | 26.7 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 46.5 | 47.3 | 58.8 | 58.4 | 64.7 | 58.4 | 59.4 | 55.7 | 52.9 | 50.6 | 49.5 | 50.4 | 50.9 | 49.7 | 55.1 | 50.1 | 55.9 | 46.4 | 40.9 | 36.5 | 26.7 | 20.7 | 18.7 | 16.1 | 13.3 | 17.4 | 12.3 | 23.9 | 10.9 |
| SG&A Expenses | 67.7 | 74.4 | 90.8 | 84.1 | 86.6 | 98.1 | 86.6 | 77.4 | 71.8 | 83.3 | 78.4 | 70.1 | 63.8 | 71.1 | 61.4 | 63.6 | 64.2 | 65.1 | 58.9 | 61.4 | 49.2 | 43.8 | 36.6 | 29.6 | 20.0 | 44.9 | 28.5 | 34.8 | 16.7 |
| Other Expenses | 0.7 | 0 | 0 | 0 | 0 | 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 | 114.9 | 121.7 | 149.6 | 142.5 | 151.3 | 156.5 | 145.9 | 133.1 | 124.8 | 133.9 | 127.8 | 120.5 | 114.6 | 120.8 | 116.4 | 113.6 | 120.1 | 111.5 | 99.8 | 98.0 | 75.9 | 64.5 | 55.4 | 45.8 | 33.3 | 62.3 | 40.8 | 58.6 | 27.6 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (98.3) | (110.3) | (140.4) | (112.1) | (124.8) | (89.0) | (87.6) | (75.3) | (72.6) | (82.3) | (82.5) | (79.4) | (74.1) | (73.3) | (72.0) | (72.0) | (73.2) | (56.5) | (47.4) | (55.7) | (36.5) | (23.9) | (18.5) | (14.5) | (3.3) | (30.2) | (10.4) | (29.9) | (1.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.0 | 6.0 | 6.7 | 7.5 | 8.2 | 7.9 | 8.7 | 9.6 | 10.0 | 9.5 | 10.0 | 10.5 | 10.1 | 8.2 | 7.0 | 4.2 | 2.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.6 | 1.1 | 1.1 | 1 | 1.0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (89.2) | (115.5) | (129.8) | (101.0) | (113.1) | (76.2) | (76.7) | (62.7) | (59.4) | (69.7) | (68.9) | (66.4) | (61.2) | (61.9) | (62.2) | (67.7) | (70.2) | (56.8) | (37.9) | (55.5) | (35.9) | (22.8) | (17.4) | (13.5) | (2.3) | (29.5) | (10.2) | (29.7) | (0.8) |
| EBIT | (92.6) | (115.5) | (133.2) | (104.4) | (116.5) | (79.6) | (79.9) | (65.7) | (62.6) | (73.0) | (72.1) | (69.6) | (64.2) | (64.8) | (63.0) | (68.7) | (71.7) | (58.2) | (39.3) | (56.7) | (37.1) | (23.9) | (18.5) | (14.5) | (3.3) | (30.2) | (10.4) | (29.9) | (1.0) |
| Income Before Tax | (92.6) | (115.5) | (133.2) | (104.4) | (116.5) | (79.6) | (79.9) | (65.7) | (62.6) | (73.0) | (72.1) | (69.6) | (64.2) | (64.8) | (63.0) | (68.7) | (71.7) | (58.2) | (39.3) | (56.7) | (37.1) | (23.8) | (16.6) | (14.8) | 0.3 | (30.3) | (9.7) | (28.7) | (0.2) |
| Income Tax Expense | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | (0.1) | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | (92.8) | (115.6) | (133.4) | (104.7) | (116.8) | (79.7) | (80.2) | (66.0) | (62.8) | (72.9) | (72.6) | (69.8) | (64.4) | (65.0) | (63.2) | (68.8) | (71.9) | (58.4) | (39.4) | (56.7) | (37.5) | (24.1) | (16.9) | (14.9) | 0.1 | (30.4) | (9.8) | (28.8) | (0.3) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.60 | -0.79 | -0.95 | -0.75 | -0.86 | -0.60 | -0.62 | -0.52 | -0.50 | -0.59 | -0.60 | -0.59 | -0.56 | -0.58 | -0.57 | -0.63 | -0.67 | -0.55 | -0.38 | -0.55 | -0.37 | -0.24 | -0.22 | -0.16 | 0.00 | -0.57 | -0.13 | -0.39 | -0.00 |
| EPS (Diluted) | -0.60 | -0.79 | -0.95 | -0.75 | -0.86 | -0.60 | -0.62 | -0.52 | -0.50 | -0.59 | -0.60 | -0.59 | -0.56 | -0.58 | -0.57 | -0.63 | -0.67 | -0.55 | -0.38 | -0.55 | -0.37 | -0.24 | -0.22 | -0.16 | 0.00 | -0.57 | -0.13 | -0.39 | -0.00 |
| Shares Outstanding | 155.0 | 146.2 | 138.7 | 138.7 | 135.4 | 133.2 | 130.4 | 127.9 | 125.0 | 122.7 | 120.5 | 118.7 | 115.7 | 112.7 | 110.7 | 108.9 | 106.8 | 105.8 | 105.1 | 103.7 | 102.2 | 97.3 | 75.3 | 95.2 | 73.5 | 53.5 | 73.5 | 73.5 | 73.5 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 136.4 | 66.2 | 88.8 | 103.2 | 80.9 | 164.4 | 125.1 | 121.3 | 133.8 | 167.1 | 114.6 | 149.0 | 206.4 | 284.8 | 311.1 | 277.6 | 221.9 | 339.5 | 204.5 | 167.4 | 273.8 | 115.4 | 960.1 | 114.6 | 129.0 | 33.1 |
| Short-Term Investments | 514.6 | 509.3 | 533.1 | 571.8 | 631.0 | 578.3 | 599.2 | 609.1 | 628.7 | 583.2 | 608.8 | 613.3 | 544.4 | 446.2 | 461.3 | 562.4 | 685.4 | 620.6 | 764.1 | 803.0 | 825.2 | 978.0 | 162.9 | 175.8 | 139.0 | 211.9 |
| Net Receivables | 94.6 | 100.5 | 123.6 | 136.1 | 113.9 | 137.2 | 180.4 | 160.0 | 140.1 | 130.1 | 173.5 | 143.2 | 122.6 | 134.6 | 143.7 | 94.8 | 81.3 | 80.3 | 68.2 | 27.2 | 55.8 | 65.5 | 30.2 | 33.2 | 60.4 | 30.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (5.3) | (15.9) | (5) | (5.0) | (1.7) | 0 | (13.5) | (0.9) | (0.9) | (0.9) |
| Other Current Assets | 24.5 | 32.0 | 37.2 | 34.8 | 25.3 | 24.3 | 26.2 | 27.5 | 23.8 | 24.0 | 29.2 | 25.7 | 21.4 | 23.3 | 30.4 | 5.3 | 5.3 | 15.9 | 5 | 5.0 | 1.7 | 4.9 | 13.5 | 0.9 | 0.9 | 0.9 |
| Total Current Assets | 770.2 | 708.0 | 782.7 | 845.9 | 851.1 | 904.3 | 930.9 | 917.8 | 926.4 | 904.4 | 926.0 | 931.1 | 894.8 | 888.9 | 946.5 | 960.1 | 1,006.6 | 1,060.4 | 1,062.6 | 1,016.1 | 1,167.4 | 1,173.1 | 1,166.7 | 335.1 | 333.2 | 281.2 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 63.6 | 66.9 | 70.8 | 73.7 | 76.6 | 79.3 | 81.9 | 84.2 | 86.5 | 88.6 | 91.0 | 92.7 | 88.7 | 84.6 | 75.2 | 61.7 | 38.9 | 14.5 | 5.3 | 5.2 | 5.7 | 6.1 | 6.8 | 7.4 | 8.2 | 8.7 |
| Goodwill | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.7 | 81.4 | 17.4 | 18.7 | 30.9 | 32.1 | 54.0 | 101.7 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 |
| Other Non-Current Assets | 40.4 | 40.8 | 41.7 | 41.1 | 40.4 | 41.7 | 41.7 | 43.6 | 44.1 | 44.6 | 46.3 | 46.8 | 46.6 | 47.5 | 55.5 | 59.5 | 60.1 | 63.2 | 65.0 | 41.2 | 17.8 | 16.6 | 10.4 | 11.7 | 12.9 | 13.8 |
| Total Non-Current Assets | 104.6 | 108.3 | 113.1 | 115.4 | 117.6 | 121.6 | 124.2 | 128.5 | 131.2 | 133.8 | 138.0 | 140.0 | 194.6 | 214.1 | 148.7 | 140.5 | 130.5 | 110.4 | 124.9 | 148.7 | 24.2 | 23.3 | 17.8 | 20.5 | 22.5 | 23.9 |
| Total Assets | 874.8 | 816.3 | 895.8 | 961.3 | 968.7 | 1,025.9 | 1,055.1 | 1,046.3 | 1,057.6 | 1,038.2 | 1,064.0 | 1,071.1 | 1,089.4 | 1,103.0 | 1,095.2 | 1,100.6 | 1,137.2 | 1,170.9 | 1,187.5 | 1,164.9 | 1,191.5 | 1,196.5 | 1,184.6 | 355.6 | 355.8 | 305.1 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 8.7 | 5.5 | 18.2 | 35.9 | 12.1 | 15.2 | 28.7 | 20.6 | 31.6 | 11.3 | 19.8 | 25.7 | 26.9 | 24.6 | 20.0 | 30.7 | 40.7 | 54.2 | 14.5 | 10.1 | 10.1 | 12.1 | 12.6 | 10.1 | 4.4 | 4.7 |
| 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 | 3.8 | 0 | 0 | 0 |
| Deferred Revenue | 52.6 | 34.9 | 37.5 | 32.4 | 28.9 | 36.6 | 33.0 | 35.7 | 39.6 | 37.2 | 39.1 | 40.5 | 40.9 | 47.8 | 38.9 | 30.4 | 43.6 | 48.9 | 58.5 | 71.9 | 98.2 | 72.3 | 60.0 | 78.7 | 102.7 | 0 |
| Other Current Liabilities | 0 | 41.2 | 37.0 | 39.2 | 36.7 | 47.0 | 44.7 | 39.4 | 9.0 | 6.3 | 9.5 | 7.6 | 8.0 | 42.5 | 39.1 | 17.3 | 14.9 | 11.3 | 20.5 | 29.3 | 8.0 | 14.4 | 9.7 | 9.4 | 8.7 | 66.1 |
| Total Current Liabilities | 125.1 | 106.6 | 118.9 | 130.8 | 111.3 | 131.9 | 138.0 | 122.0 | 117.9 | 102.3 | 109.2 | 114.2 | 110.7 | 136.0 | 123.6 | 118.7 | 131.3 | 150.2 | 129.2 | 132.2 | 140.1 | 124.5 | 104.1 | 112.4 | 124.4 | 81.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-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 |
| 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 |
| Other Non-Current Liabilities | 53.7 | 54.4 | 54.9 | 56.3 | 57.6 | 55.7 | 56.9 | 65.2 | 62.8 | 60.8 | 54.6 | 45.6 | 46.2 | 37.3 | 24.2 | 28.6 | 26.9 | 30.9 | 30.7 | 5.2 | 5.9 | 7.9 | 4.0 | 424.3 | 406.5 | 400.0 |
| Total Non-Current Liabilities | 54.8 | 56.0 | 57.4 | 58.6 | 58.6 | 55.7 | 56.9 | 65.3 | 64.8 | 62.5 | 56.8 | 45.7 | 46.2 | 37.3 | 24.2 | 28.8 | 26.9 | 31.2 | 31.6 | 6.2 | 7.6 | 10.8 | 6.4 | 427.6 | 411.0 | 406.8 |
| Total Liabilities | 179.9 | 162.5 | 176.3 | 189.4 | 169.9 | 187.6 | 195.0 | 187.3 | 182.7 | 164.9 | 166.0 | 159.8 | 157.0 | 173.4 | 147.8 | 147.4 | 158.2 | 181.4 | 160.8 | 138.4 | 147.7 | 135.3 | 110.5 | 539.9 | 535.5 | 487.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 |
| Retained Earnings | (1,941.8) | (1,849.0) | (1,733.4) | (1,600.1) | (1,495.4) | (1,378.6) | (1,298.9) | (1,218.7) | (1,152.8) | (1,089.9) | (1,017.0) | (944.4) | (874.6) | (810.2) | (745.3) | (682.1) | (613.3) | (541.4) | (483.0) | (443.5) | (386.8) | (349.3) | (325.3) | (308.4) | (293.5) | (293.6) |
| Accumulated Other Comprehensive Income | (0.6) | (0.1) | 0.9 | 0.8 | (0.1) | 0.5 | 0.3 | 0.5 | 0.3 | (0.6) | 0.4 | (0.8) | (0.8) | (0.4) | (1.0) | (2.8) | (2.3) | (2.1) | (0.8) | (0.2) | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.4 |
| Total Stockholders' Equity | 694.9 | 653.8 | 719.5 | 771.9 | 798.8 | 838.3 | 860.2 | 859.0 | 874.9 | 873.4 | 898.0 | 911.3 | 932.4 | 929.7 | 947.4 | 953.2 | 979.0 | 989.5 | 1,026.7 | 1,026.5 | 1,043.8 | 1,061.2 | 1,074.1 | (184.3) | (179.7) | (182.7) |
| Total Liabilities & Equity | 874.8 | 816.3 | 895.8 | 961.3 | 968.7 | 1,025.9 | 1,055.1 | 1,046.3 | 1,057.6 | 1,038.2 | 1,064.0 | 1,071.1 | 1,089.4 | 1,103.0 | 1,095.2 | 1,100.6 | 1,137.2 | 1,170.9 | 1,187.5 | 1,164.9 | 1,191.5 | 1,196.5 | 1,184.6 | 355.6 | 355.8 | 305.1 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 0 | 5.6 | 5.4 | 5.2 | 4.9 | 4.8 | 4.5 | 4.2 | 5.1 | 3.2 | 2.9 | 2.6 | 2.4 | 2.3 | 5.0 | 2.6 | 2.7 | 3.6 | 3.2 | 4.4 | 4.0 | 3.9 | 3.8 | 0 | 0 | 0 |
| Net Debt | (136.4) | (60.6) | (83.5) | (98.0) | (76.0) | (159.6) | (120.6) | (117.0) | (128.7) | (163.9) | (111.6) | (146.4) | (204.0) | (282.5) | (306.1) | (275.1) | (219.2) | (335.9) | (201.3) | (163.0) | (269.8) | (111.5) | (956.3) | (114.6) | (129.0) | (33.1) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (92.8) | (115.6) | (133.4) | (104.7) | (116.8) | (79.7) | (80.2) | (66.0) | (62.8) | (72.9) | (72.6) | (69.8) | (64.4) | (65.0) | (63.2) | (68.8) | (71.9) | (58.4) | (39.4) | (56.7) | (37.5) | (24.1) | (16.9) | (14.9) | 0.1 | (30.4) | (9.8) | (28.8) | (0.3) |
| Depreciation & Amortization | 3.4 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.1 | 3.0 | 3.1 | 3.2 | 3.2 | 3.2 | 3.1 | 2.8 | 0.8 | 1.0 | 1.5 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 59.2 | 0 | 75.9 | 68.9 | 64.8 | 56.6 | 62.7 | 57.0 | 54.7 | 56.7 | 55.0 | 53.2 | 50.9 | 48.1 | 55.8 | 56.0 | 56.6 | 35.6 | 31.4 | 32.5 | 13.9 | 7.5 | 6.6 | 5.2 | 2.5 | 2.9 | 2.1 | 1.8 | 1.5 |
| Change in Working Capital | 34.7 | 0.6 | (0.2) | (11.7) | 15.3 | 33.0 | (6.3) | (29.5) | 16.8 | 38.2 | (20.5) | (30.5) | 18.0 | 42.5 | (48.7) | (39.5) | (26.4) | 5.0 | (50.8) | 3.5 | 23.4 | (17.0) | (16.3) | 9.6 | 12.7 | (8.8) | (17.3) | (13.4) | 34.6 |
| Other Non-Cash Items | (2.4) | 61.9 | (1.5) | (2.4) | (0.3) | (2.0) | (1.3) | (3.2) | (3.8) | (3.9) | (4.2) | (4.6) | (3.7) | (1.4) | 3.3 | (1.2) | 1.9 | 3.2 | 2.1 | 0.6 | (0.0) | 0.8 | 0.8 | 0.8 | 0.7 | 1.5 | 0.5 | 0.8 | 0.7 |
| Operating Cash Flow | 2.1 | (53.0) | (55.8) | (46.5) | (33.5) | 11.3 | (22.0) | (38.7) | 8.0 | 21.3 | (39.1) | (48.6) | 3.9 | 27.1 | (51.9) | (52.6) | (38.3) | (13.2) | (55.4) | (18.9) | 1.0 | (31.7) | (24.7) | 1.8 | 17.1 | (34.2) | (24.4) | (39.4) | 36.7 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.3) | (0.4) | (0.4) | (0.8) | (0.9) | (0.4) | (0.8) | (0.9) | (2.5) | (6.1) | (6.5) | (12.8) | (10.8) | (19.8) | (24.4) | (16.5) | (1.6) | (0.8) | (0.9) | (1.0) | (0.5) | (0.2) | (0.3) | (0.7) | (0.7) | (0.1) | (1.8) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (129.2) | (97.2) | (112.2) | (124.7) | (206.5) | (128.2) | (152.9) | (135.0) | (230.9) | (170.5) | (167.6) | (167.3) | (322.5) | (248.0) | (113.3) | (157.7) | (226.4) | (256.2) | (151.4) | (292.9) | (95.9) | (919.9) | (104.0) | (91.4) | (37.0) | (22.8) | (197.1) | 0 | 0 |
| Sales/Maturities of Investments | 124.5 | 121.5 | 152.9 | 187.2 | 156.1 | 152.1 | 165.6 | 158.5 | 190.3 | 199.0 | 177.7 | 162.0 | 250.6 | 202.3 | 218.9 | 293.1 | 162.4 | 419.5 | 236.7 | 212.7 | 249.0 | 104.9 | 117.6 | 54.3 | 109.8 | 40.0 | 17.0 | 22.9 | 18.7 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | (1.2) | (1.5) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.7) | 0 |
| Investing Cash Flow | (4.6) | 23.9 | 40.2 | 62.1 | (51.2) | 22.9 | 12.4 | 22.6 | (41.5) | 26.0 | 4.1 | (11.9) | (84.8) | (56.4) | 85.9 | 111.0 | (80.5) | 161.7 | 84.5 | (81.2) | 152.0 | (815.4) | 13.4 | (37.3) | 72.1 | 16.6 | (180.1) | 21.1 | 18.3 |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (1.3) | (1.4) | 0 | 0 | 2.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 6.3 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (2.8) | (0.7) | (2.6) | 0 | 0 | 0 | (3.4) | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 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 | 1.3 | 0 | 0 | 0 | (2.2) | 6.2 | (1.7) | (2.8) | (2.9) | 5.3 | 0.5 | 3.1 | 2.5 | (2.1) | (1.4) | 0.7 | 1.1 | 1.5 | 8.0 | 6.2 | 5.0 | 2.4 | 4.9 | 0 | 0 | 0.4 | 0.9 | 2.3 | 0.7 |
| Financing Cash Flow | 72.8 | 6.4 | 1.2 | 6.7 | 1.3 | 5.1 | 13.5 | 3.5 | 0.2 | 5.3 | 0.5 | 3.1 | 2.5 | 3.1 | (0.9) | (2.7) | 1.1 | (13.5) | 8.0 | 6.2 | 5.0 | 2.4 | 856.8 | 21.5 | 6.7 | 0.4 | 0.9 | 48.4 | 70.2 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 70.2 | (22.6) | (14.4) | 22.3 | (83.4) | 39.3 | 3.8 | (12.5) | (33.3) | 52.6 | (34.4) | (57.4) | (78.4) | (26.3) | 33.1 | 55.7 | (117.6) | 135.0 | 37.1 | (93.9) | 158.0 | (844.8) | 845.5 | (14.0) | 95.9 | (17.2) | (203.6) | 30.1 | 125.2 |
| Cash at Beginning | 78.8 | 88.8 | 115.8 | 93.5 | 176.9 | 137.7 | 133.8 | 146.4 | 179.7 | 114.6 | 149.0 | 219.0 | 297.4 | 323.7 | 290.6 | 234.9 | 352.5 | 217.5 | 180.4 | 274.3 | 116.3 | 961.0 | 115.5 | 129.5 | 33.6 | 50.8 | 254.4 | 224.3 | 99.1 |
| Cash at End | 149.0 | 66.2 | 101.4 | 115.8 | 93.5 | 176.9 | 137.7 | 133.8 | 146.4 | 179.7 | 114.6 | 161.6 | 219.0 | 297.4 | 323.7 | 290.6 | 234.9 | 352.5 | 217.5 | 180.4 | 274.3 | 116.3 | 961.0 | 115.5 | 129.5 | 33.6 | 50.8 | 254.4 | 224.3 |
| Free Cash Flow | 2.1 | (53.3) | (56.2) | (46.9) | (34.3) | 10.3 | (22.4) | (39.5) | 7.1 | 18.8 | (45.1) | (55.1) | (8.9) | 16.3 | (71.7) | (77.0) | (54.8) | (14.8) | (56.2) | (19.8) | 0.0 | (32.2) | (24.9) | 1.5 | 16.4 | (34.8) | (24.5) | (41.2) | 36.2 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 52.4 | 51.6 | 53.3 | 75.1 | 70.3 | 108.7 | 98.8 | 94.3 | 87.2 | 86.6 | 78.4 | 73.2 | 72.4 | 72.4 | 66.7 | 62.4 | 65.3 | 72.3 | 69.8 | 58.3 | 52.4 | 52.3 | 49.1 | 41.3 | 40.5 | 41.6 | 41.3 | 38.9 | 34.9 |
| Gross Profit | 16.7 | 11.3 | 9.2 | 30.4 | 26.4 | 67.5 | 58.3 | 57.8 | 52.2 | 51.6 | 45.3 | 41.1 | 40.5 | 47.5 | 44.4 | 41.7 | 46.9 | 55.0 | 52.4 | 42.3 | 39.4 | 40.6 | 36.9 | 31.3 | 30.0 | 32.1 | 30.4 | 28.7 | 26.7 |
| Operating Income | (98.3) | (110.3) | (140.4) | (112.1) | (124.8) | (89.0) | (87.6) | (75.3) | (72.6) | (82.3) | (82.5) | (79.4) | (74.1) | (73.3) | (72.0) | (72.0) | (73.2) | (56.5) | (47.4) | (55.7) | (36.5) | (23.9) | (18.5) | (14.5) | (3.3) | (30.2) | (10.4) | (29.9) | (1.0) |
| Net Income | (92.8) | (115.6) | (133.4) | (104.7) | (116.8) | (79.7) | (80.2) | (66.0) | (62.8) | (72.9) | (72.6) | (69.8) | (64.4) | (65.0) | (63.2) | (68.8) | (71.9) | (58.4) | (39.4) | (56.7) | (37.5) | (24.1) | (16.9) | (14.9) | 0.1 | (30.4) | (9.8) | (28.8) | (0.3) |
| EPS (Diluted) | -0.60 | -0.79 | -0.95 | -0.75 | -0.86 | -0.60 | -0.62 | -0.52 | -0.50 | -0.59 | -0.60 | -0.59 | -0.56 | -0.58 | -0.57 | -0.63 | -0.67 | -0.55 | -0.38 | -0.55 | -0.37 | -0.24 | -0.22 | -0.16 | 0.00 | -0.57 | -0.13 | -0.39 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 136.4 | 66.2 | 88.8 | 103.2 | 80.9 | 164.4 | 125.1 | 121.3 | 133.8 | 167.1 | 114.6 | 149.0 | 206.4 | 284.8 | 311.1 | 277.6 | 221.9 | 339.5 | 204.5 | 167.4 | 273.8 | 115.4 | 960.1 | 114.6 | 129.0 | 33.1 | |||
| Total Assets | 874.8 | 816.3 | 895.8 | 961.3 | 968.7 | 1,025.9 | 1,055.1 | 1,046.3 | 1,057.6 | 1,038.2 | 1,064.0 | 1,071.1 | 1,089.4 | 1,103.0 | 1,095.2 | 1,100.6 | 1,137.2 | 1,170.9 | 1,187.5 | 1,164.9 | 1,191.5 | 1,196.5 | 1,184.6 | 355.6 | 355.8 | 305.1 | |||
| Total Debt | 0 | 5.6 | 5.4 | 5.2 | 4.9 | 4.8 | 4.5 | 4.2 | 5.1 | 3.2 | 2.9 | 2.6 | 2.4 | 2.3 | 5.0 | 2.6 | 2.7 | 3.6 | 3.2 | 4.4 | 4.0 | 3.9 | 3.8 | 0 | 0 | 0 | |||
| Stockholders' Equity | 694.9 | 653.8 | 719.5 | 771.9 | 798.8 | 838.3 | 860.2 | 859.0 | 874.9 | 873.4 | 898.0 | 911.3 | 932.4 | 929.7 | 947.4 | 953.2 | 979.0 | 989.5 | 1,026.7 | 1,026.5 | 1,043.8 | 1,061.2 | 1,074.1 | (184.3) | (179.7) | (182.7) | |||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 2.1 | (53.0) | (55.8) | (46.5) | (33.5) | 11.3 | (22.0) | (38.7) | 8.0 | 21.3 | (39.1) | (48.6) | 3.9 | 27.1 | (51.9) | (52.6) | (38.3) | (13.2) | (55.4) | (18.9) | 1.0 | (31.7) | (24.7) | 1.8 | 17.1 | (34.2) | (24.4) | (39.4) | 36.7 |
| Capital Expenditure | (0.0) | (0.3) | (0.4) | (0.4) | (0.8) | (0.9) | (0.4) | (0.8) | (0.9) | (2.5) | (6.1) | (6.5) | (12.8) | (10.8) | (19.8) | (24.4) | (16.5) | (1.6) | (0.8) | (0.9) | (1.0) | (0.5) | (0.2) | (0.3) | (0.7) | (0.7) | (0.1) | (1.8) | (0.4) |
| Free Cash Flow | 2.1 | (53.3) | (56.2) | (46.9) | (34.3) | 10.3 | (22.4) | (39.5) | 7.1 | 18.8 | (45.1) | (55.1) | (8.9) | 16.3 | (71.7) | (77.0) | (54.8) | (14.8) | (56.2) | (19.8) | 0.0 | (32.2) | (24.9) | 1.5 | 16.4 | (34.8) | (24.5) | (41.2) | 36.2 |