ALHC - Alignment Healthcare, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.40
DETAILS
HIGH:
$22.00
LOW:
$9.00
MEDIAN:
$12.00
CONSENSUS:
$14.40
UPSIDE:
90.85%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 1,335.6 | 1,235.2 | 1,012.8 | 993.7 | 1,015.3 | 926.9 | 701.2 | 692.4 | 681.3 | 628.6 | 465.4 | 456.7 | 462.4 | 439.2 | 361.8 | 360.3 | 366.5 | 345.5 | 298.3 | 293.5 | 309.0 | 267.1 | 242.4 | 247.9 | 244.3 | 224.6 |
| Cost of Revenue | 1,154.7 | 1,090.7 | 889.5 | 868.0 | 881.7 | 820.9 | 614.9 | 613.4 | 605.3 | 573.2 | 417.8 | 397.9 | 410.6 | 396.3 | 326.0 | 312.9 | 307.3 | 303.8 | 259.6 | 254.0 | 274.4 | 251.1 | 215.0 | 190.1 | 194.5 | 193.4 |
| Gross Profit | 181.0 | 144.5 | 123.3 | 125.7 | 133.5 | 106.0 | 86.3 | 79.0 | 76.0 | 55.4 | 47.6 | 58.8 | 51.7 | 42.8 | 35.8 | 47.5 | 59.2 | 41.8 | 38.7 | 39.5 | 34.6 | 16.0 | 27.4 | 57.8 | 49.8 | 31.2 |
| 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 |
| SG&A Expenses | 131.0 | 121.1 | 0 | 0 | 0 | 0 | 102.1 | 90.9 | 87.9 | 90.5 | 83.7 | 83.1 | 70.2 | 70.4 | 83.2 | 76.5 | 61.7 | 74.3 | 78.1 | 76.8 | 71.2 | 64.9 | 51.1 | 38.8 | 33.7 | 32.8 |
| Other Expenses | 7.9 | 7.8 | 133.6 | 118.0 | 110.8 | 111.4 | 6.8 | 7.6 | 6.5 | 6.0 | 5.8 | 5.5 | 5.2 | 4.9 | 4.7 | 4.5 | 4.2 | 4.0 | 4.1 | 4.1 | 3.9 | 3.7 | 4.1 | 3.9 | 3.5 | 3.6 |
| Operating Expenses | 138.9 | 129.0 | 133.6 | 118.0 | 110.8 | 111.4 | 108.9 | 98.5 | 94.4 | 96.5 | 89.5 | 88.6 | 75.4 | 75.3 | 87.9 | 80.9 | 65.9 | 78.2 | 82.2 | 80.9 | 75.1 | 68.7 | 55.2 | 42.7 | 37.2 | 36.4 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 42.1 | 15.5 | (10.3) | 7.7 | 22.7 | (5.4) | (22.5) | (19.5) | (18.4) | (41.1) | (41.9) | (29.8) | (23.7) | (32.5) | (52.1) | (33.4) | (6.6) | (36.5) | (43.5) | (41.5) | (40.5) | (52.7) | (27.8) | 15.1 | 12.6 | (5.1) |
| Interest Expense | 4.3 | 4.1 | 3.9 | 4.0 | 4.0 | 4.0 | 5.5 | 6.9 | 5.7 | 5.4 | 5.5 | 5.5 | 5.3 | 5.0 | 4.8 | 4.6 | 4.5 | 4.4 | 4.5 | 4.4 | 4.3 | 4.2 | 4.3 | 4.3 | 4.2 | 4.2 |
| 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 50.0 | 23.4 | (2.5) | 15.7 | 29.9 | 2.2 | (18.8) | (11.8) | (11.8) | (35.1) | (35.9) | (24.1) | (18.0) | (27.4) | (47.3) | (31.0) | (2.9) | (32.4) | (39.2) | (37.3) | (36.5) | (48.8) | (23.6) | 19.1 | 16.2 | (2.2) |
| EBIT | 42.1 | 15.5 | (10.3) | 7.7 | 22.8 | (5.4) | (25.6) | (19.5) | (18.3) | (41.1) | (41.8) | (29.6) | (23.2) | (32.4) | (52.0) | (35.5) | (7.1) | (36.4) | (43.4) | (41.4) | (40.4) | (52.6) | (27.8) | 15.1 | 12.6 | (5.9) |
| Income Before Tax | 37.8 | 11.4 | (14.2) | 3.7 | 18.9 | (9.3) | (31.1) | (26.4) | (24.0) | (46.6) | (47.3) | (35.1) | (28.5) | (37.4) | (56.8) | (40.1) | (11.6) | (40.8) | (47.8) | (45.8) | (44.8) | (56.9) | (32.1) | 10.8 | 8.4 | (10.1) |
| Income Tax Expense | 1.3 | 0.0 | (3.2) | 0.0 | 3.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | (0.0) | 0 | 0.0 | 0.0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 36.6 | 11.4 | (11.0) | 3.7 | 15.7 | (9.1) | (31.1) | (26.4) | (24.0) | (46.5) | (47.2) | (35.0) | (28.5) | (37.3) | (57.0) | (40.2) | (11.6) | (40.8) | (47.8) | (45.8) | (44.8) | (56.9) | (32.1) | 10.8 | 8.4 | (10.1) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | 0.06 | -0.05 | 0.02 | 0.08 | -0.05 | -0.16 | -0.14 | -0.13 | -0.25 | -0.25 | -0.19 | -0.15 | -0.20 | -0.31 | -0.22 | -0.06 | -0.23 | -0.27 | -0.26 | -0.25 | -0.37 | -0.19 | 0.07 | 0.06 | -0.07 |
| EPS (Diluted) | 0.17 | 0.05 | -0.05 | 0.02 | 0.07 | -0.05 | -0.16 | -0.14 | -0.13 | -0.25 | -0.25 | -0.19 | -0.15 | -0.20 | -0.31 | -0.22 | -0.06 | -0.23 | -0.27 | -0.26 | -0.25 | -0.37 | -0.19 | 0.07 | 0.06 | -0.07 |
| Shares Outstanding | 207.4 | 205.4 | 201.0 | 199.0 | 198.3 | 193.6 | 191.9 | 191.4 | 190.9 | 189.0 | 188.3 | 187.3 | 186.0 | 183.1 | 182.5 | 182.1 | 181.3 | 178.9 | 178.4 | 177.8 | 176.8 | 154.4 | 170.9 | 152.1 | 152.1 | 152.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 693.5 | 705.6 | 575.8 | 618.1 | 470.3 | 446.2 | 432.9 | 340.3 | 339.0 | 238.9 | 202.9 | 391.6 | 395.3 | 384.3 | 409.5 | 567.4 | 453.2 | 448.8 | 466.6 | 500.5 | 494.6 | 528.4 | 207.3 |
| Short-Term Investments | 8.3 | 20.7 | 28.4 | 26.0 | 33.5 | 33.4 | 37.8 | 40.7 | 24.7 | 62.8 | 115.9 | 123.9 | 122.2 | 103.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 296.9 | 277.7 | 253.2 | 219.8 | 282.9 | 214.1 | 153.9 | 138.9 | 183.2 | 165.1 | 119.7 | 105.5 | 88.9 | 125.3 | 92.9 | 88.2 | 98.0 | 84.5 | 58.5 | 47.7 | 66.5 | 49.5 | 40.1 |
| Inventory | 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 | 161.8 | 141.4 | 94.1 | 121.4 | 93.4 | 80.9 | 37.1 | 53.8 | 52.2 | 53.9 | 45.0 | 45.9 | 77.2 | 57.9 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,160.4 | 1,145.4 | 951.6 | 985.3 | 880.1 | 774.5 | 661.6 | 573.6 | 599.1 | 520.6 | 483.5 | 667.0 | 683.6 | 670.9 | 544.5 | 692.2 | 585.6 | 566.2 | 552.9 | 577.4 | 592.9 | 604.6 | 264.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 73.5 | 70.9 | 71.3 | 74.4 | 77.1 | 76.3 | 75.0 | 72.8 | 70.5 | 65.8 | 61.9 | 57.6 | 53.6 | 44.7 | 43.0 | 41.7 | 40.0 | 39.1 | 38.2 | 39.8 | 38.4 | 38.0 | 37.0 |
| Goodwill | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 34.2 | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 32.0 | 30.6 | 30.6 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 |
| Intangible Assets | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 5.2 | 5.2 | 5.3 | 5.3 | 5.3 | 5.4 | 5.5 | 5.6 | 5.6 | 5.7 | 5.8 | 5.9 | 6.0 | 5.3 | 5.3 |
| 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 |
| Other Non-Current Assets | 8.5 | 8.7 | 6.3 | 6.3 | 6.3 | 6.1 | 6.1 | 6.5 | 6.6 | 6.8 | 6.4 | 6.1 | 6.2 | 6.0 | 6.0 | 6.1 | 5.0 | 5.0 | 4.7 | 4.5 | 3.4 | 2.2 | 2.1 |
| Total Non-Current Assets | 118.6 | 116.2 | 114.2 | 117.3 | 120.0 | 121.1 | 120.4 | 118.7 | 117.1 | 112.6 | 108.3 | 103.8 | 99.9 | 90.8 | 89.3 | 85.4 | 81.2 | 80.4 | 78.0 | 79.5 | 77.2 | 74.7 | 73.8 |
| Total Assets | 1,279.0 | 1,261.6 | 1,065.8 | 1,102.6 | 1,000.1 | 895.6 | 782.1 | 692.3 | 716.3 | 633.2 | 591.9 | 770.8 | 783.5 | 761.8 | 633.9 | 777.5 | 666.8 | 646.6 | 630.9 | 656.9 | 670.1 | 679.3 | 338.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 413.8 | 494.4 | 415.7 | 406.7 | 361.4 | 308.7 | 242.5 | 225.8 | 249.0 | 223.9 | 170.1 | 228.8 | 228.5 | 208.5 | 171.9 | 192.1 | 188.8 | 171.4 | 17.4 | 145.3 | 151.1 | 148.3 | 128.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.3 | 147.5 | 141.1 | 0 | 116.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 38.4 | 34.3 | 49.0 | 48.3 | 43.0 | 32.4 | 38.7 | 34.0 | 32.8 | 31.6 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 683.4 | 724.8 | 556.9 | 611.1 | 529.5 | 457.1 | 351.8 | 358.1 | 371.5 | 330.7 | 263.0 | 410.3 | 401.9 | 374.2 | 230.0 | 340.3 | 213.7 | 195.0 | 167.2 | 175.1 | 173.7 | 169.8 | 153.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 324.1 | 323.6 | 323.2 | 322.7 | 322.3 | 321.9 | 321.4 | 210.4 | 211.7 | 162.0 | 161.8 | 161.6 | 161.4 | 161.1 | 160.9 | 160.7 | 153.9 | 152.3 | 150.6 | 149.0 | 147.3 | 145.7 | 144.2 |
| 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 330.5 | 330.0 | 329.6 | 329.7 | 329.7 | 329.5 | 329.3 | 218.6 | 219.9 | 170.5 | 170.8 | 170.9 | 170.6 | 163.6 | 164.6 | 165.1 | 159.4 | 158.4 | 157.6 | 156.7 | 155.9 | 155.3 | 154.4 |
| Total Liabilities | 1,013.9 | 1,054.7 | 886.5 | 940.7 | 859.2 | 786.6 | 681.1 | 576.7 | 591.5 | 501.2 | 433.8 | 581.2 | 572.4 | 537.8 | 394.6 | 505.4 | 373.1 | 353.3 | 324.8 | 331.9 | 329.7 | 325.1 | 307.9 |
| 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 | 0.2 |
| Retained Earnings | (961.0) | (997.6) | (1,009.0) | (998.0) | (1,001.7) | (1,017.4) | (1,008.3) | (977.2) | (950.8) | (926.8) | (880.3) | (833.0) | (798.0) | (769.5) | (732.2) | (675.3) | (635.1) | (623.5) | (582.7) | (527.0) | (481.2) | (436.4) | (379.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 265.1 | 206.9 | 179.3 | 161.9 | 141.0 | 108.1 | 99.9 | 114.5 | 123.7 | 130.9 | 156.9 | 188.5 | 210.0 | 222.8 | 238.1 | 272.1 | 293.7 | 293.3 | 306.0 | 325.1 | 340.4 | 354.3 | 30.6 |
| Total Liabilities & Equity | 1,279.0 | 1,261.6 | 1,065.8 | 1,102.6 | 1,000.1 | 895.6 | 782.1 | 692.3 | 716.3 | 633.2 | 591.9 | 770.8 | 783.5 | 761.8 | 633.9 | 777.5 | 666.8 | 646.6 | 630.9 | 656.9 | 670.1 | 679.3 | 338.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 330.5 | 330.0 | 329.6 | 329.7 | 329.7 | 329.5 | 329.3 | 220.2 | 219.9 | 170.5 | 170.8 | 170.9 | 170.6 | 163.6 | 164.6 | 165.1 | 159.4 | 158.4 | 157.6 | 156.7 | 155.9 | 155.3 | 154.4 |
| Net Debt | (363.0) | (375.6) | (246.2) | (288.4) | (140.6) | (116.7) | (103.6) | (120.1) | (119.1) | (68.4) | (32.1) | (220.7) | (224.7) | (220.6) | (244.9) | (402.3) | (293.9) | (290.5) | (309.0) | (343.8) | (338.7) | (373.1) | (52.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 36.6 | 11.4 | (11.0) | 3.7 | 15.7 | (9.4) | (31.1) | (26.4) | (24.0) | (46.6) | (47.2) | (35.1) | (28.5) | (37.4) | (57.0) | (40.2) | (11.6) | (40.8) | (47.8) | (45.8) | (44.8) | (56.9) | (32.1) | 10.8 | 8.4 | (10.1) |
| Depreciation & Amortization | 7.9 | 7.9 | 7.8 | 8.0 | 7.0 | 7.6 | 6.8 | 7.7 | 6.5 | 6.0 | 5.9 | 5.6 | 5.3 | 5.0 | 4.8 | 4.5 | 4.2 | 4.0 | 4.1 | 4.1 | 4.0 | 3.8 | 4.2 | 4.0 | 3.6 | 3.7 |
| Stock-Based Compensation | 18.2 | 14.0 | 13.1 | 16.2 | 15.6 | 17.2 | 16.2 | 17.3 | 16.8 | 20.9 | 15.7 | 13.6 | 15.6 | 22.0 | 22.9 | 18.7 | 12.1 | 28.0 | 28.8 | 30.5 | 30.9 | 20.4 | 1.1 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | (81.2) | 94.7 | (61.2) | 115.3 | (9.2) | 0.7 | (3.9) | 27.2 | 24.2 | 13.5 | (161.1) | 22.9 | 45.3 | 94.8 | (120.9) | 132.1 | 2.7 | (5.3) | (17.7) | 21.7 | (15.8) | (7.6) | 14.4 | 8.7 | (1.1) | (18.7) |
| Other Non-Cash Items | 1.3 | 0.7 | 0.9 | 1.3 | 0.1 | 0.5 | 3.3 | 0.5 | 0.0 | (0.0) | (0.7) | (1.0) | (0.5) | 0.7 | 1.0 | (9.9) | 2.9 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 3.0 |
| Operating Cash Flow | (17.3) | 128.7 | (50.4) | 144.6 | 29.1 | 16.6 | (8.7) | 26.2 | 23.5 | (6.2) | (187.5) | 6.0 | 37.2 | 85.1 | (149.3) | 105.1 | 10.4 | (11.6) | (30.1) | 12.9 | (23.4) | (38.1) | (10.1) | 26.0 | 13.5 | (21.8) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | 7.4 | (7.4) | (16.3) | 16.3 | (8.0) | (8.3) | (9.3) | (9.3) | (11.7) | (11.1) | (10.6) | (9.6) | (8.6) | (7.3) | (6.5) | (6.5) | (5.9) | (4.9) | (3.0) | (5.9) | (5.0) | (4.4) | (4.7) | (4.3) | (3.6) | (3.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (1.3) | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6.2) | (10.6) | (20.4) | (10.2) | (17.1) | (17.9) | (6.7) | (35.5) | (18.4) | (21.6) | (97.5) | (124.6) | (52.7) | (104.2) | 0 | (1.7) | (0.2) | (0.8) | 0 | (1.7) | (0.1) | (0.8) | (0.2) | (0.3) | 0 | (1) |
| Sales/Maturities of Investments | 18.8 | 18.5 | 18.3 | 18.0 | 17.3 | 22.7 | 10.0 | 20.2 | 57.1 | 75.4 | 107.1 | 124.6 | 35.0 | 1.1 | 0 | 1.4 | 0.2 | 0.8 | 0 | 0.6 | 0.1 | 0.8 | 0.2 | 0.3 | 0 | 0.2 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow | 2.4 | 0.6 | (7.2) | 2.3 | (6.7) | (3.5) | (5.9) | (24.6) | 27.0 | 42.7 | (1.0) | (9.6) | (26.2) | (110.4) | (8.1) | (8.1) | (5.9) | (6.1) | (3.0) | (7.0) | (6.4) | (4.4) | (4.7) | (4.3) | (3.6) | (3.7) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 1.4 | (0.3) | (0.5) | (0.5) |
| 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 |
| Other Financing Activities | (0.7) | (1.7) | 0 | 0 | 0 | (0.0) | (8.1) | 0 | 49.5 | (0.3) | 0.0 | 0 | 0.0 | 0.0 | (0.5) | 17.2 | (0.1) | 0 | 0 | 0 | (3.5) | (25.5) | (1.5) | 0 | (0.4) | (3) |
| Financing Cash Flow | 2.8 | 0.5 | 15.3 | 0.9 | 1.6 | 0.2 | 106.9 | 0 | 49.5 | (0.3) | 0.0 | 0 | 0.0 | 0.0 | (0.5) | 17.2 | (0.1) | 0 | 0 | 0 | (3.5) | 363.7 | (0.1) | (0.3) | (0.9) | 131.5 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (12.1) | 129.8 | (42.2) | 147.8 | 24.1 | 13.3 | 92.2 | 1.6 | 100.0 | 36.1 | (188.4) | (3.6) | 11.0 | (25.3) | (157.9) | 114.2 | 4.4 | (17.8) | (33.1) | 5.9 | (33.4) | 321.1 | (15.0) | 21.4 | 9.0 | 105.9 |
| Cash at Beginning | 707.7 | 577.9 | 620.2 | 472.4 | 448.3 | 434.9 | 342.7 | 341.1 | 241.1 | 205.0 | 393.4 | 397.0 | 386.0 | 411.3 | 569.2 | 455.0 | 450.6 | 468.4 | 501.4 | 495.5 | 528.9 | 207.8 | 222.8 | 201.4 | 192.4 | 86.5 |
| Cash at End | 695.6 | 707.7 | 577.9 | 620.2 | 472.4 | 448.3 | 434.9 | 342.7 | 341.1 | 241.1 | 205.0 | 393.4 | 397.0 | 386.0 | 411.3 | 569.2 | 455.0 | 450.6 | 468.4 | 501.4 | 495.5 | 528.9 | 207.8 | 222.8 | 201.4 | 192.4 |
| Free Cash Flow | (9.9) | 121.3 | (66.6) | 160.8 | 21.1 | 8.4 | (18.0) | 16.9 | 11.8 | (17.4) | (198.1) | (3.6) | 28.6 | 77.8 | (155.7) | 98.6 | 4.5 | (16.6) | (33.1) | 7.0 | (28.5) | (42.6) | (14.9) | 21.8 | 9.8 | (24.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 1,335.6 | 1,235.2 | 1,012.8 | 993.7 | 1,015.3 | 926.9 | 701.2 | 692.4 | 681.3 | 628.6 | 465.4 | 456.7 | 462.4 | 439.2 | 361.8 | 360.3 | 366.5 | 345.5 | 298.3 | 293.5 | 309.0 | 267.1 | 242.4 | 247.9 | 244.3 | 224.6 |
| Gross Profit | 181.0 | 144.5 | 123.3 | 125.7 | 133.5 | 106.0 | 86.3 | 79.0 | 76.0 | 55.4 | 47.6 | 58.8 | 51.7 | 42.8 | 35.8 | 47.5 | 59.2 | 41.8 | 38.7 | 39.5 | 34.6 | 16.0 | 27.4 | 57.8 | 49.8 | 31.2 |
| Operating Income | 42.1 | 15.5 | (10.3) | 7.7 | 22.7 | (5.4) | (22.5) | (19.5) | (18.4) | (41.1) | (41.9) | (29.8) | (23.7) | (32.5) | (52.1) | (33.4) | (6.6) | (36.5) | (43.5) | (41.5) | (40.5) | (52.7) | (27.8) | 15.1 | 12.6 | (5.1) |
| Net Income | 36.6 | 11.4 | (11.0) | 3.7 | 15.7 | (9.1) | (31.1) | (26.4) | (24.0) | (46.5) | (47.2) | (35.0) | (28.5) | (37.3) | (57.0) | (40.2) | (11.6) | (40.8) | (47.8) | (45.8) | (44.8) | (56.9) | (32.1) | 10.8 | 8.4 | (10.1) |
| EPS (Diluted) | 0.17 | 0.05 | -0.05 | 0.02 | 0.07 | -0.05 | -0.16 | -0.14 | -0.13 | -0.25 | -0.25 | -0.19 | -0.15 | -0.20 | -0.31 | -0.22 | -0.06 | -0.23 | -0.27 | -0.26 | -0.25 | -0.37 | -0.19 | 0.07 | 0.06 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 693.5 | 705.6 | 575.8 | 618.1 | 470.3 | 446.2 | 432.9 | 340.3 | 339.0 | 238.9 | 202.9 | 391.6 | 395.3 | 384.3 | 409.5 | 567.4 | 453.2 | 448.8 | 466.6 | 500.5 | 494.6 | 528.4 | 207.3 | |||
| Total Assets | 1,279.0 | 1,261.6 | 1,065.8 | 1,102.6 | 1,000.1 | 895.6 | 782.1 | 692.3 | 716.3 | 633.2 | 591.9 | 770.8 | 783.5 | 761.8 | 633.9 | 777.5 | 666.8 | 646.6 | 630.9 | 656.9 | 670.1 | 679.3 | 338.5 | |||
| Total Debt | 330.5 | 330.0 | 329.6 | 329.7 | 329.7 | 329.5 | 329.3 | 220.2 | 219.9 | 170.5 | 170.8 | 170.9 | 170.6 | 163.6 | 164.6 | 165.1 | 159.4 | 158.4 | 157.6 | 156.7 | 155.9 | 155.3 | 154.4 | |||
| Stockholders' Equity | 265.1 | 206.9 | 179.3 | 161.9 | 141.0 | 108.1 | 99.9 | 114.5 | 123.7 | 130.9 | 156.9 | 188.5 | 210.0 | 222.8 | 238.1 | 272.1 | 293.7 | 293.3 | 306.0 | 325.1 | 340.4 | 354.3 | 30.6 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (17.3) | 128.7 | (50.4) | 144.6 | 29.1 | 16.6 | (8.7) | 26.2 | 23.5 | (6.2) | (187.5) | 6.0 | 37.2 | 85.1 | (149.3) | 105.1 | 10.4 | (11.6) | (30.1) | 12.9 | (23.4) | (38.1) | (10.1) | 26.0 | 13.5 | (21.8) |
| Capital Expenditure | 7.4 | (7.4) | (16.3) | 16.3 | (8.0) | (8.3) | (9.3) | (9.3) | (11.7) | (11.1) | (10.6) | (9.6) | (8.6) | (7.3) | (6.5) | (6.5) | (5.9) | (4.9) | (3.0) | (5.9) | (5.0) | (4.4) | (4.7) | (4.3) | (3.6) | (3.1) |
| Free Cash Flow | (9.9) | 121.3 | (66.6) | 160.8 | 21.1 | 8.4 | (18.0) | 16.9 | 11.8 | (17.4) | (198.1) | (3.6) | 28.6 | 77.8 | (155.7) | 98.6 | 4.5 | (16.6) | (33.1) | 7.0 | (28.5) | (42.6) | (14.9) | 21.8 | 9.8 | (24.9) |