ANAB - AnaptysBio, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$79.17
DETAILS
HIGH:
$95.00
LOW:
$70.00
MEDIAN:
$77.00
CONSENSUS:
$79.17
UPSIDE:
65.32%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27.5 | 25.6 | 108.2 | 76.3 | 22.3 | 27.8 | 43.1 | 30.0 | 11.0 | 7.2 | 9.0 | 3.3 | 3.5 | 1.4 | 6.8 | 1.3 | 1.2 | 1.0 | 1.0 | 20.9 | 30.0 | 11.2 | 60 | 0 | 0 | 15 | 3 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 3 | 0 | 7 | 0 | 2.8 | 3.2 | 5.8 | 4.9 | 4.1 | 4.5 | 4.9 | 4.1 | 3.7 | 6.2 | 4.2 | 1.8 |
| Cost of Revenue | 2.7 | 0.6 | (108.0) | 31.4 | 37.8 | 41.2 | 42.6 | 42.2 | 42.0 | 37.0 | 33.5 | 30.9 | 32.9 | 35.0 | 23.4 | 22.1 | 20.8 | 22.5 | 26.8 | 22.2 | 25.3 | 24.2 | 21.6 | 19.5 | 17.9 | 21.0 | 21.4 | 29.9 | 27.4 | 20.6 | 15.9 | 17.9 | 10.6 | 11.8 | 7.6 | 6.7 | 7.2 | 7.9 | 5.0 | 3.3 | 2.3 | 4.8 | 6.6 | 4.3 | 3.3 | 3.1 | 2.6 | 2.1 | 2.0 | 1.8 |
| Gross Profit | 30.2 | 24.9 | 216.2 | 44.9 | (15.6) | (13.4) | 0.5 | (12.2) | (31.0) | (29.9) | (24.5) | (27.6) | (29.5) | (33.6) | (16.6) | (20.8) | (19.6) | (21.5) | (25.8) | (1.3) | 4.7 | (12.9) | 38.4 | (19.5) | (17.9) | (6.0) | (18.4) | (29.9) | (22.4) | (20.6) | (15.9) | (12.9) | (10.6) | (11.8) | (4.6) | (6.7) | (0.2) | (7.9) | (2.3) | (0.1) | 3.5 | 0.1 | (2.5) | 0.2 | 1.6 | 1.0 | 1.1 | 4.0 | 2.2 | (0.1) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.7 | 33.9 | 25.6 | 31.4 | 37.8 | 41.2 | 42.6 | 42.2 | 42.0 | 37.0 | 40.9 | 30.9 | 32.9 | 35.0 | 23.4 | 22.1 | 20.8 | 22.5 | 26.8 | 22.2 | 25.3 | 24.2 | 21.6 | 19.5 | 17.9 | 21.0 | 21.4 | 29.9 | 27.4 | 20.6 | 15.9 | 17.9 | 10.6 | 11.8 | 7.7 | 6.9 | 7.8 | 8.5 | 6.0 | 6.5 | 5.3 | 4.8 | 3.6 | 7.3 | 3.3 | 3.1 | 2.6 | 2.1 | 2.0 | 1.8 |
| SG&A Expenses | 16.0 | 26.2 | 15.8 | 10.2 | 10.6 | 14.1 | 10.2 | 10.6 | 9.3 | 12.3 | 10.3 | 10.2 | 10.7 | 10.8 | 9.4 | 8.9 | 8.2 | 7.0 | 5.4 | 5.4 | 5.2 | 5.4 | 5.1 | 4.8 | 4.7 | 4.3 | 3.8 | 3.8 | 4.3 | 4.1 | 3.7 | 4.0 | 3.8 | 3.9 | 2.5 | 2.4 | 2.4 | 2.1 | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.5 |
| Other Expenses | (8.1) | (0.5) | 108.0 | (31.4) | (37.8) | (41.2) | (42.6) | (42.2) | (42.0) | (37.0) | (33.5) | (30.9) | (32.9) | (35.0) | (23.4) | (22.1) | (20.8) | (19.3) | (26.8) | (22.2) | (25.3) | (24.2) | (21.6) | (19.5) | (17.9) | (21.0) | (21.4) | (29.9) | (27.4) | (20.6) | (15.9) | (17.9) | (10.6) | (11.8) | (7.7) | (6.9) | (7.8) | (8.5) | (6.0) | (6.5) | (5.3) | (4.8) | (3.6) | (7.3) | (3.3) | (3.1) | (2.6) | (2.1) | (2.0) | 0 |
| Operating Expenses | 10.6 | 59.6 | 149.3 | 10.2 | 10.6 | 14.1 | 10.2 | 10.6 | 9.3 | 12.3 | 17.6 | 10.2 | 10.7 | 10.8 | 9.4 | 8.9 | 8.2 | 10.2 | 5.4 | 5.4 | 5.2 | 5.4 | 5.1 | 4.8 | 4.7 | 4.3 | 3.8 | 3.8 | 4.3 | 4.1 | 3.7 | 4.0 | 3.8 | 3.9 | 2.5 | 2.4 | 2.4 | 2.1 | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 67.0 | (34.6) | 66.9 | 34.7 | (26.2) | (27.5) | (9.7) | (22.8) | (40.3) | (42.2) | (42.1) | (37.7) | (40.1) | (44.4) | (26.0) | (29.6) | (27.8) | (31.7) | (31.2) | (6.8) | (0.5) | (18.4) | 33.3 | (24.3) | (22.6) | (10.3) | (22.3) | (33.7) | (26.8) | (24.8) | (19.7) | (16.9) | (14.4) | (15.8) | (7.2) | (9.1) | (2.6) | (10.0) | (3.2) | (1.1) | 2.4 | (1.1) | (3.6) | (0.7) | 0.6 | 0.4 | 0.5 | 3.5 | 1.4 | (0.5) |
| Interest Expense | 20.3 | 20.9 | 19.7 | 22.5 | 19.6 | 18.1 | 17.4 | 15.4 | 11.0 | 6.3 | 5.0 | 4.4 | 4.4 | 4.3 | 4.3 | 6.1 | 5.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 0.6 | 2.7 | 2.5 | 2.9 | 3.7 | 4.4 | 5.3 | 5.3 | 4.6 | 4.6 | 4.9 | 4.9 | 4.7 | 4.5 | 3.8 | 2.3 | 1.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 1.1 | 1.9 | 2.3 | 2.8 | 3.0 | 3.0 | 2.8 | 1.4 | 1.3 | 1.2 | 0.9 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14.7 | (31.4) | 70.0 | 38.2 | (18.4) | (20.6) | (3.8) | (16.8) | (35.1) | (37.0) | (34.6) | (32.3) | (34.9) | (39.3) | (21.5) | (26.8) | (26.1) | (30.8) | (32.2) | (6.0) | 0.5 | (18.0) | 33.8 | (23.6) | (21.4) | (8.1) | (19.9) | (30.7) | (23.7) | (21.7) | (16.7) | (15.5) | (13.1) | (14.6) | (6.4) | (8.6) | (2.2) | (11.0) | (4.4) | (0.9) | 2.5 | (0.7) | (3.2) | (0.6) | 0.1 | (0.2) | 0.6 | 3.5 | 1.5 | (0.5) |
| EBIT | 14.7 | (32.0) | 69.4 | 37.6 | (19.0) | (21.2) | (4.4) | (17.4) | (35.7) | (37.6) | (34.8) | (32.9) | (35.5) | (39.9) | (22.1) | (27.4) | (26.7) | (31.4) | (32.5) | (6.7) | (0.4) | (18.2) | 33.6 | (23.8) | (21.5) | (8.3) | (20.1) | (30.8) | (23.8) | (21.8) | (16.8) | (15.6) | (13.2) | (14.6) | (6.4) | (8.6) | (2.2) | (11.0) | (4.5) | (1.0) | 2.4 | (0.8) | (3.3) | (1.3) | 0.1 | (0.3) | 0.5 | 3.5 | 1.4 | (0.5) |
| Income Before Tax | 47.8 | (52.8) | 49.7 | 15.1 | (38.6) | (39.3) | (21.8) | (32.9) | (46.7) | (43.9) | (42.2) | (37.3) | (39.8) | (44.3) | (26.4) | (33.5) | (32.6) | (36.3) | (32.5) | (6.7) | (0.4) | (18.2) | 33.6 | (23.8) | (21.5) | (8.3) | (20.3) | (31.1) | (24.0) | (22.1) | (17.2) | (16.0) | (13.6) | (15.1) | (6.9) | (9.1) | (2.7) | (11.4) | (4.6) | (1.1) | 2.3 | (0.9) | (3.4) | (1.4) | (0.1) | (0.4) | 0.5 | 3.5 | 0.8 | (1.2) |
| Income Tax Expense | (181.5) | 0.0 | 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) | (0.1) | (0.2) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Net Income | 183.9 | (52.9) | 49.6 | 15.1 | (38.6) | (39.3) | (21.8) | (32.9) | (46.7) | (43.9) | (42.2) | (37.3) | (39.8) | (44.3) | (26.4) | (33.5) | (32.6) | (36.3) | (32.5) | (6.7) | (0.4) | (18.2) | 33.6 | (23.8) | (21.5) | (8.3) | (20.3) | (31.0) | (24.0) | (22.1) | (17.0) | (16.0) | (13.6) | (15.1) | (6.9) | (9.1) | (2.7) | (11.4) | (4.3) | 0 | 2.3 | (0.9) | (3.5) | (1.5) | (0.1) | (0.4) | 0.5 | 3.5 | 0.8 | (1.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.28 | -1.84 | 1.79 | 0.52 | -1.34 | -1.28 | -0.77 | -1.14 | -1.71 | -1.64 | -1.57 | -1.41 | -1.50 | -1.73 | -0.93 | -1.32 | -1.32 | -1.47 | -1.18 | -0.24 | -0.02 | -0.66 | 1.23 | -0.87 | -0.79 | -0.30 | -0.75 | -1.15 | -0.89 | -0.82 | -0.64 | -0.66 | -0.57 | -0.63 | -0.30 | -0.45 | -0.13 | -0.75 | -0.30 | -0.08 | 0.16 | -0.06 | -0.25 | -0.10 | -0.00 | -0.03 | 0.04 | 0.42 | 0.31 | -0.49 |
| EPS (Diluted) | 5.11 | -1.84 | 1.58 | 0.52 | -1.34 | -1.28 | -0.77 | -1.14 | -1.71 | -1.64 | -1.57 | -1.41 | -1.50 | -1.73 | -0.93 | -1.32 | -1.32 | -1.47 | -1.18 | -0.24 | -0.02 | -0.66 | 1.23 | -0.87 | -0.79 | -0.30 | -0.75 | -1.15 | -0.89 | -0.82 | -0.63 | -0.66 | -0.57 | -0.63 | -0.30 | -0.45 | -0.13 | -0.75 | -0.30 | -0.07 | 0.15 | -0.06 | -0.23 | -0.10 | -0.00 | -0.03 | 0.03 | 0.40 | 0.31 | -0.48 |
| Shares Outstanding | 29.3 | 28.7 | 27.8 | 29.0 | 28.8 | 30.6 | 30.4 | 28.8 | 27.4 | 26.8 | 26.6 | 26.5 | 26.6 | 28.0 | 28.3 | 28.3 | 28.2 | 27.7 | 27.5 | 27.4 | 21.4 | 27.4 | 27.9 | 27.3 | 27.3 | 27.3 | 27.2 | 27.1 | 27.0 | 27.0 | 26.7 | 24.1 | 23.9 | 23.8 | 23.1 | 20.4 | 20.3 | 15.3 | 2.8 | 2.6 | 6.0 | 2.6 | 2.6 | 2.3 | 2.5 | 2.5 | 21.9 | 13.5 | 2.5 | 2.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 133.8 | 248.5 | 238.2 | 109.8 | 44.3 | 98.6 | 123.1 | 191.6 | 71.8 | 53.7 | 36.0 | 26.3 | 35.2 | 94.6 | 71.3 | 58.5 | 71.7 | 166.4 | 495.7 | 336.3 | 332.3 | 284.1 | 250.5 | 209.2 | 221.2 | 165.3 | 171.0 | 182.9 | 146.6 | 105.9 | 113.6 | 293.4 | 57.1 | 69.5 | 81.2 | 26.7 | 30.8 | 96.8 | 51.2 | 47.1 | 50.6 | 49.3 | 51.7 | 55.2 | 16.9 | 19.6 | 22.2 |
| Short-Term Investments | 30.3 | 38.0 | 73.4 | 139.1 | 221.4 | 241.3 | 262.3 | 238.5 | 279.0 | 301.0 | 354.9 | 386.8 | 394.3 | 336.6 | 369.9 | 384.4 | 370.4 | 339.2 | 52.4 | 37.7 | 58.6 | 96.2 | 143.2 | 129.2 | 156.7 | 197.2 | 203.2 | 238.1 | 275.7 | 309.8 | 313.5 | 200.4 | 210.9 | 178.7 | 167.2 | 89.1 | 75.6 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 31.6 | 25.7 | 33.9 | 75.7 | 21.4 | 17.9 | 40.8 | 12.2 | 9.0 | 7.1 | 6.9 | 3.3 | 3.2 | 1.5 | 1.4 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 1.2 | 0 | 0 | 0 | 5 | 0 | 0 | 5 | 0.2 | 0.2 | 5.2 | 0.2 | 1.6 | 1.6 | 1.5 | 5.6 | 5.0 | 5.3 | 4.2 | 3.6 | 1.2 | 1.2 | 1.9 | 2.8 | 1.6 | 1.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.7 | 3.9 | 4.8 | 6.0 | 4.8 | 5.3 | 5.7 | 6.4 | 7.5 | 10.7 | 9.1 | 11.7 | 5.9 | 4.5 | 4.5 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 |
| Total Current Assets | 198.4 | 316.1 | 350.2 | 330.6 | 291.9 | 363.1 | 431.9 | 448.7 | 367.4 | 372.4 | 406.8 | 428 | 438.5 | 437.2 | 447.2 | 450.4 | 452.8 | 512.4 | 553.9 | 386.6 | 398.1 | 387.1 | 396.6 | 345.8 | 384.5 | 371.1 | 377.7 | 424.6 | 431.0 | 421.9 | 434.2 | 503.0 | 271.8 | 251.9 | 252.7 | 120.3 | 115.8 | 110.2 | 58.2 | 52.4 | 55.1 | 51.4 | 53.5 | 58.2 | 21.1 | 22.1 | 24.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11.7 | 13.3 | 13.9 | 14.5 | 15.1 | 15.7 | 16.2 | 16.6 | 17.1 | 17.7 | 18.3 | 18.9 | 19.1 | 19.5 | 20.0 | 20.3 | 20.8 | 21.3 | 21.8 | 22.2 | 22.8 | 1.8 | 2.1 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.5 | 1.6 | 1.4 | 1.3 | 1.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 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 |
| 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 | 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 | 7.7 | 28.0 | 43.0 | 35.5 | 27.9 | 42.6 | 15.5 | 27.0 | 40.2 | 59.2 | 94.9 | 142.9 | 147.5 | 130.0 | 91.2 | 67.1 | 15.2 | 5.5 | 7.1 | 17.5 | 36.2 | 14.3 | 50.2 | 54.3 | 23.4 | 45.7 | 68.6 | 73.1 | 18.6 | 32.7 | 61.9 | 75.9 | 1.0 | 13.9 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.8 | 2.0 | 2.1 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 3.5 | 3.1 | 2.9 | 2.8 | 2.3 | 2.1 | 0.6 | 0.1 | 0.1 |
| Total Non-Current Assets | 118.6 | 13.6 | 14.1 | 22.4 | 43.3 | 58.9 | 52.0 | 44.7 | 60.0 | 33.4 | 45.6 | 59.3 | 78.6 | 114.6 | 163.2 | 168.1 | 151.0 | 112.8 | 89.2 | 37.7 | 28.5 | 9.3 | 20.0 | 38.9 | 17.2 | 53.2 | 57.5 | 26.9 | 49.2 | 72.3 | 74.8 | 20.1 | 34.2 | 62.9 | 76.7 | 1.6 | 14.6 | 21.0 | 4.0 | 3.5 | 3.4 | 3.3 | 2.8 | 2.6 | 1.2 | 0.7 | 0.7 |
| Total Assets | 317.0 | 329.7 | 364.4 | 353.1 | 335.2 | 422.1 | 483.8 | 493.4 | 427.4 | 405.8 | 452.4 | 487.3 | 517.1 | 551.8 | 610.4 | 618.5 | 603.8 | 625.2 | 643.1 | 424.3 | 426.6 | 396.4 | 416.6 | 384.8 | 401.7 | 424.2 | 435.2 | 451.5 | 480.1 | 494.2 | 509.0 | 523.1 | 306.0 | 314.8 | 329.4 | 121.9 | 130.4 | 131.1 | 62.2 | 55.8 | 58.5 | 54.7 | 56.3 | 60.9 | 22.3 | 22.8 | 25.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.4 | 7.5 | 3.9 | 2.9 | 3.3 | 6.1 | 4.0 | 3.6 | 4.9 | 4.6 | 4.7 | 6.5 | 4.8 | 3.2 | 2.8 | 3.0 | 1.6 | 2.5 | 1.7 | 5.7 | 4.1 | 2.5 | 4.2 | 5.5 | 6.3 | 8.6 | 16.2 | 10.5 | 10.9 | 9.1 | 5.4 | 6.2 | 4.4 | 2.4 | 2.3 | 2.6 | 3.7 | 2.5 | 2.3 | 1.4 | 2.1 | 0.7 | 1.5 | 1.6 | 0.8 | 0.7 | 0.4 |
| Short-Term Debt | 0 | 2.1 | 2.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 3.1 | 4.8 | 6.5 | 7.6 | 7.5 | 7.5 | 7.5 | 6.9 | 5 | 3.1 | 1.2 | 0 | 1.6 | 1.0 | 0.4 | 0 | 1.0 | 0.6 | 0.3 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 13.3 | 7.6 | 8.7 | 7.1 | 4.8 | 4.4 | 4.9 | 3.6 | 0 | 0 | 3.4 | 1.5 | 2.9 | 3.3 | 2.9 | 4.8 | 7.4 | 0 | 10.1 |
| Other Current Liabilities | 28.8 | 26.5 | 21.6 | 24.2 | 6.4 | 5.2 | 8.4 | 7.9 | 5.4 | 21.7 | 7.2 | 5.4 | 4.0 | 3.1 | 5.4 | 3.9 | 3.2 | 2.8 | 4.2 | 4.1 | 3.1 | 2.0 | 3.7 | 2.8 | 2.0 | 1.4 | 2.2 | 12.9 | 12.2 | 7.1 | 2.4 | 2.2 | 1.6 | 1.0 | 1.6 | 1.3 | 0.9 | 0.7 | 1.0 | 0.7 | 0.7 | 0.5 | 0.8 | 0.7 | 0.5 | 10.4 | 0.6 |
| Total Current Liabilities | 35.4 | 41.7 | 38.6 | 38.1 | 35.5 | 44.0 | 45.4 | 43.9 | 40.4 | 32.3 | 37.4 | 39.2 | 41.6 | 35.8 | 26.1 | 21.1 | 19.9 | 19.8 | 16.1 | 20.9 | 20.6 | 14.5 | 19.8 | 24.5 | 20.1 | 23.2 | 29.5 | 29.7 | 30.6 | 24.8 | 21.8 | 20.9 | 16.8 | 14.3 | 14.1 | 11.2 | 10.1 | 8.1 | 5.7 | 7.5 | 8.8 | 7.1 | 7.4 | 9.6 | 10.5 | 11.3 | 11.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 256.5 | 263.7 | 276.5 | 331.8 | 0 | 0 | 0 | 0 | 0 | 310.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.4 | 4.1 | 5.8 | 7.6 | 9.3 | 11.0 | 12.7 | 13.8 | 3.4 | 4.0 | 4.5 | 4.9 | 3.9 | 4.2 | 4.6 | 4.8 |
| Deferred Tax Liabilities | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.6 | 0 | 0 | 0 | 331.4 | 330.4 | 353.4 | 350.6 | 362.0 | 0 | 310.8 | 311.3 | 310.1 | 307.5 | 304.4 | 301.6 | 261.0 | 255.6 | 251.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 3.4 | 0.1 | 1.3 | 1.3 | 1.7 | 1.8 | 1.7 | 0.1 | 0.7 |
| Total Non-Current Liabilities | 300.1 | 275.2 | 288.6 | 344.4 | 344.5 | 344.0 | 367.5 | 365.2 | 377.1 | 325.8 | 326.8 | 327.8 | 327.0 | 324.9 | 322.2 | 319.8 | 279.7 | 274.6 | 270.5 | 19.8 | 20.2 | 0 | 0 | 0.0 | 0.2 | 0.4 | 0.7 | 0.9 | 1.1 | 1.3 | 0.8 | 2.6 | 4.2 | 6.0 | 7.7 | 9.4 | 11.2 | 12.9 | 17.2 | 3.5 | 5.3 | 5.8 | 6.6 | 5.7 | 6.0 | 4.6 | 7.4 |
| Total Liabilities | 306.4 | 316.9 | 327.2 | 382.5 | 380.0 | 388.0 | 413.0 | 409.1 | 417.5 | 358.1 | 364.3 | 366.9 | 368.6 | 360.7 | 348.3 | 340.9 | 299.5 | 294.4 | 286.6 | 40.7 | 40.8 | 14.5 | 19.8 | 24.5 | 20.3 | 23.7 | 30.2 | 30.6 | 31.7 | 26.1 | 22.6 | 23.4 | 21.0 | 20.3 | 21.8 | 20.6 | 21.2 | 21.0 | 22.9 | 11.1 | 14.1 | 12.9 | 13.9 | 15.3 | 16.4 | 15.9 | 19.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (641.6) | (825.4) | (772.6) | (822.2) | (837.3) | (798.7) | (759.3) | (737.5) | (704.7) | (658.0) | (614.1) | (571.9) | (534.6) | (494.7) | (450.5) | (424.1) | (390.6) | (358.0) | (321.8) | (289.2) | (282.5) | (282.1) | (264.0) | (297.6) | (273.8) | (252.3) | (244.0) | (223.8) | (192.7) | (168.8) | (146.7) | (129.7) | (113.7) | (100.1) | (85.0) | (78.2) | (69.1) | (66.4) | (54.9) | (50.3) | (49.2) | (51.6) | (50.7) | (47.2) | (45.7) | (45.6) | (45.3) |
| Accumulated Other Comprehensive Income | (0.2) | (0.1) | (0.0) | 0.0 | (0.0) | 0.2 | 0.3 | 0.8 | (0.4) | (0.6) | (0.8) | (2.4) | (3.6) | (3.3) | (5.2) | (6.0) | (3.9) | (2.4) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) | 0.3 | 0.8 | 1.1 | 0.3 | 0.5 | 0.6 | 0.2 | (0.2) | (0.5) | (0.7) | (0.8) | (0.4) | (0.0) | (0.1) | (0.0) | (3.8) | (3.8) | (3.7) | (3.6) | (3.6) | (3.6) | (3.5) | 0 | (3.4) |
| Total Stockholders' Equity | 10.6 | 12.7 | 37.2 | (29.4) | (44.7) | 34.0 | 70.9 | 84.4 | 9.9 | 47.8 | 88.1 | 120.4 | 148.4 | 191.1 | 262.1 | 277.6 | 304.3 | 330.7 | 356.4 | 383.6 | 385.7 | 381.9 | 396.7 | 360.2 | 381.4 | 400.6 | 405.0 | 420.9 | 448.4 | 468.2 | 486.4 | 499.7 | 285.0 | 294.5 | 307.6 | 101.4 | 109.2 | 110.1 | 39.3 | 44.8 | 44.4 | 41.8 | 42.3 | 45.6 | 5.9 | 6.9 | 6.0 |
| Total Liabilities & Equity | 317.0 | 329.7 | 364.4 | 353.1 | 335.2 | 422.1 | 483.8 | 493.4 | 427.4 | 405.8 | 452.4 | 487.3 | 517.1 | 551.8 | 610.4 | 618.5 | 603.8 | 625.2 | 643.1 | 424.3 | 426.6 | 396.4 | 416.6 | 384.8 | 401.7 | 424.2 | 435.2 | 451.5 | 480.1 | 494.2 | 509.0 | 523.1 | 306.0 | 314.8 | 329.4 | 121.9 | 130.4 | 131.1 | 62.2 | 55.8 | 58.5 | 54.7 | 56.3 | 60.9 | 22.3 | 22.8 | 25.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 269.6 | 277.4 | 290.6 | 346.4 | 15.1 | 15.6 | 16.0 | 16.5 | 16.9 | 327.6 | 17.8 | 18.2 | 18.7 | 19.1 | 19.4 | 19.8 | 20.2 | 20.6 | 21.0 | 20.9 | 20.8 | 0.2 | 0.3 | 0.9 | 0.9 | 0.9 | 2.9 | 3.9 | 5.6 | 7.3 | 8.3 | 10.0 | 11.6 | 13.4 | 14.4 | 14.3 | 14.1 | 14.0 | 13.8 | 5.0 | 5.0 | 4.9 | 4.9 | 5.0 | 5.0 | 4.8 | 4.9 |
| Net Debt | 135.8 | 28.9 | 52.4 | 236.6 | (29.2) | (83.1) | (107.0) | (175.1) | (54.9) | 273.9 | (18.2) | (8.1) | (16.6) | (75.5) | (51.9) | (38.7) | (51.5) | (145.8) | (474.8) | (315.4) | (311.5) | (284.0) | (250.1) | (208.3) | (220.2) | (164.4) | (168.1) | (179.0) | (141.0) | (98.6) | (105.3) | (283.5) | (45.4) | (56.1) | (66.7) | (12.4) | (16.6) | (82.8) | (37.4) | (42.1) | (45.6) | (44.4) | (46.8) | (50.2) | (11.9) | (14.8) | (17.3) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 183.9 | (52.9) | 49.6 | 15.1 | (38.6) | (39.3) | (21.8) | (32.9) | (46.7) | (43.9) | (42.2) | (37.3) | (39.8) | (44.3) | (26.4) | (33.5) | (32.6) | (36.3) | (32.5) | (6.7) | (0.4) | (18.2) | 33.6 | (23.8) | (21.5) | (8.3) | (20.3) | (31.0) | (24.0) | (22.1) | (17.0) | (16.0) | (13.6) | (15.1) | (6.9) | (9.1) | (2.7) | (11.4) | (4.6) | (1.1) | 2.3 | (0.9) | (3.5) | (1.5) | (0.1) | (0.4) | 0.5 | 3.5 | 0.8 | (1.2) |
| Depreciation & Amortization | 0.4 | 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 | 0.4 | 0.7 | 0.8 | 0.1 | 0.1 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | (5.9) | 14.2 | 8.5 | 9.2 | 9.2 | 9.2 | 8.2 | 8.2 | 7.5 | 10.1 | 8.1 | 7.8 | 8.4 | 8.9 | 6.7 | 6.3 | 6.7 | 7.7 | 4.0 | 4.4 | 3.7 | 3.3 | 3.0 | 2.8 | 2.7 | 3.0 | 2.8 | 3.1 | 3.6 | 2.9 | 2.6 | 2.5 | 2.5 | 2.3 | 1.1 | 0.9 | 1.4 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (35.9) | (7.7) | 19.9 | (73.6) | (29.5) | 2.5 | (68.8) | (1.3) | 8.7 | (7.4) | (2.7) | (9.0) | 3.2 | 8.1 | 5.9 | 3.5 | (4.5) | 1.9 | 1.3 | (5.5) | 5.4 | (8.6) | 0.6 | 3.4 | (1.4) | (10.0) | 1.6 | 6.0 | 5.4 | 3.9 | 2.5 | (1.4) | 2.1 | 0.2 | 0.7 | 4.0 | (1.6) | 0.9 | (2.5) | (2.3) | (1.0) | (1.2) | 0.8 | (1.0) | (3.4) | (2.9) | 0.5 | (3.5) | (1.0) | (0.3) |
| Other Non-Cash Items | 14.6 | 19.8 | 19.4 | 21.4 | 18.0 | 16.4 | 15.1 | 15.3 | 8.5 | 3.3 | 5.0 | 4.4 | 2.2 | 2.1 | 2.5 | 5.4 | 5.7 | 5.0 | 1.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | (0.0) | (0.0) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | 16.4 |
| Operating Cash Flow | (26.6) | (25.9) | 98.0 | (27.4) | (40.2) | (10.7) | (66.7) | (10.1) | (21.3) | (37.3) | (34.3) | (36.5) | (25.4) | (24.6) | (10.7) | (17.7) | (24.1) | (21.0) | (25.3) | (7.0) | 9.6 | (23.2) | 37.6 | (17.0) | (19.6) | (15.1) | (15.8) | (22.1) | (15.5) | (16.1) | (12.3) | (14.9) | (8.9) | (12.5) | (4.8) | (3.9) | (2.6) | (8.1) | (5.6) | (3.1) | 1.7 | (2.1) | (2.6) | (1.8) | (2.7) | (2.5) | 1.1 | 0.1 | (1.6) | 15.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.9) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.5) | (30.8) | 0 | 0 | (21.7) | 32.4 | 70.9 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.8 | 347.5 | 0 | 0 | 32.2 | 311.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.0) | 0 | 0 | (19.7) | (54.2) | (122.5) | (120.9) | (51.3) | (149.2) | (59.0) | (66.3) | (70.0) | (119.0) | (48.6) | (127.6) | (180.1) | (172.3) | (322.5) | (92.2) | (16.7) | (3.5) | (6.2) | (38.4) | (69.6) | (12.9) | (74.0) | (76.8) | (42.7) | (52.5) | (79.8) | (223.5) | (33.6) | (58.2) | (32.2) | (180.2) | (21.3) | (62.4) | (27) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 12.5 | 35 | 73.5 | 123.0 | 90.7 | 137.4 | 91.7 | 110 | 146.7 | 127.6 | 115.8 | 100.8 | 98.7 | 134.1 | 149.2 | 147.7 | 101.4 | 9.6 | 25.5 | 27.7 | 42.3 | 63.3 | 42.3 | 74.4 | 88.4 | 84.9 | 80.9 | 102.9 | 110.7 | 89.6 | 57.6 | 58.5 | 55.5 | 34.6 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 30.8 | 0 | 0 | 21.7 | (32.4) | (70.9) | 0 | 0 | 0.0 | 0 | (6.2) | 0 | 0 | 0 | 0 | 0 | 60.1 | 58.1 | (79.8) | (347.5) | 24.9 | (2.8) | (32.2) | (311.8) | 20.9 | (62.4) | (27) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Investing Cash Flow | 7.6 | 35.0 | 73.5 | 103.3 | 36.4 | 14.8 | (29.4) | 58.6 | (2.4) | 68.6 | 49.2 | 30.6 | (20.5) | 85.4 | 21.5 | (32.4) | (71.0) | (312.9) | (66.7) | 10.8 | 38.0 | 56.7 | 3.6 | 4.7 | 75.4 | 10.8 | 4.0 | 59.9 | 57.9 | 9.7 | (166.2) | 24.6 | (3.1) | 2.1 | (153.1) | (0.5) | (62.4) | (27.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.9) | (12.8) | (52.0) | (1.0) | (0.8) | 0 | 0 | (26.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (3.4) | (9.7) | (51.1) | (4.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | (12.5) | (37.5) | 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 | 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 |
| Other Financing Activities | (100) | 0 | 0 | 0 | 0 | (24.5) | 27.5 | (0.4) | 40.9 | (14.4) | (5.4) | (3.2) | (1.8) | (1.3) | (1.5) | 34.3 | (0.4) | (0.2) | 249.7 | 0 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0.5 | 0.2 | 0.6 | 0 | 228.5 | 1.4 | (0.1) | 0.1 | 0.3 | (0.9) | 0.5 | 9.7 | (0.4) | (0.4) | (0.3) | (0.9) | 40.2 | (0.0) | 0 | 4.9 | 0 | 0 | 0 |
| Financing Cash Flow | (95.6) | 1.2 | (43.1) | (10.4) | (50.5) | (28.6) | 27.6 | 71.2 | 41.9 | (13.6) | (5.2) | (3.1) | (13.5) | (37.6) | 1.9 | 37.0 | 0.4 | 4.6 | 251.3 | 0.2 | 0.6 | 0.2 | 0.1 | 0.3 | 0.1 | (1.3) | (0.1) | (1.4) | (1.7) | (1.3) | (1.4) | 226.6 | (0.5) | (1.4) | 212.4 | 0.3 | (0.9) | 80.7 | 9.7 | (0.4) | (0.4) | (0.3) | (0.9) | 40.3 | (0.0) | 0.0 | 4.9 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (114.6) | 10.3 | 128.4 | 65.5 | (54.3) | (24.4) | (68.5) | 119.8 | 18.1 | 17.7 | 9.7 | (8.9) | (59.4) | 23.3 | 12.8 | (13.2) | (94.7) | (329.3) | 159.3 | 4.1 | 48.1 | 33.7 | 41.3 | (12.0) | 55.9 | (5.7) | (11.9) | 36.3 | 40.7 | (7.7) | (179.8) | 236.4 | (12.4) | (11.7) | 54.5 | (4.1) | (66.0) | 45.5 | 4.1 | (3.5) | 1.3 | (2.4) | (3.6) | 38.4 | (2.7) | (2.6) | 6.0 | 0.1 | (1.7) | 15.0 |
| Cash at Beginning | 248.5 | 238.2 | 109.8 | 44.3 | 98.6 | 123.1 | 191.6 | 71.8 | 53.7 | 36.0 | 26.3 | 35.2 | 94.6 | 71.3 | 58.5 | 71.7 | 166.4 | 495.7 | 336.4 | 332.3 | 284.2 | 250.5 | 209.2 | 221.2 | 165.4 | 171.0 | 182.9 | 146.6 | 105.9 | 113.7 | 293.5 | 57.1 | 69.5 | 81.2 | 26.7 | 30.8 | 96.8 | 51.3 | 47.1 | 50.6 | 49.3 | 51.7 | 55.2 | 16.9 | 19.6 | 22.2 | 16.2 | 16.1 | 17.8 | 2.8 |
| Cash at End | 133.8 | 248.5 | 238.2 | 109.8 | 44.3 | 98.6 | 123.1 | 191.6 | 71.8 | 53.7 | 36.0 | 26.3 | 35.2 | 94.6 | 71.3 | 58.5 | 71.7 | 166.4 | 495.7 | 336.4 | 332.3 | 284.2 | 250.5 | 209.2 | 221.2 | 165.3 | 171.0 | 183.0 | 146.6 | 105.9 | 113.7 | 293.5 | 57.1 | 69.5 | 81.2 | 26.7 | 30.8 | 96.8 | 51.2 | 47.1 | 50.6 | 49.3 | 51.7 | 55.2 | 16.9 | 19.6 | 22.2 | 16.2 | 16.1 | 17.8 |
| Free Cash Flow | (26.6) | (25.9) | 98.0 | (27.4) | (40.3) | (10.7) | (66.9) | (10.1) | (21.4) | (37.3) | (34.6) | (36.6) | (25.6) | (24.7) | (10.9) | (17.8) | (24.2) | (21.1) | (25.3) | (7.2) | 8.7 | (23.5) | 37.3 | (17.1) | (19.7) | (15.2) | (15.9) | (22.4) | (15.8) | (16.3) | (12.5) | (15.2) | (9.2) | (12.7) | (4.9) | (3.9) | (2.7) | (8.2) | (5.6) | (3.1) | 1.7 | (2.1) | (2.7) | (1.9) | (2.7) | (2.6) | 1.1 | 0.1 | (1.7) | 15.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27.5 | 25.6 | 108.2 | 76.3 | 22.3 | 27.8 | 43.1 | 30.0 | 11.0 | 7.2 | 9.0 | 3.3 | 3.5 | 1.4 | 6.8 | 1.3 | 1.2 | 1.0 | 1.0 | 20.9 | 30.0 | 11.2 | 60 | 0 | 0 | 15 | 3 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 3 | 0 | 7 | 0 | 2.8 | 3.2 | 5.8 | 4.9 | 4.1 | 4.5 | 4.9 | 4.1 | 3.7 | 6.2 | 4.2 | 1.8 |
| Gross Profit | 30.2 | 24.9 | 216.2 | 44.9 | (15.6) | (13.4) | 0.5 | (12.2) | (31.0) | (29.9) | (24.5) | (27.6) | (29.5) | (33.6) | (16.6) | (20.8) | (19.6) | (21.5) | (25.8) | (1.3) | 4.7 | (12.9) | 38.4 | (19.5) | (17.9) | (6.0) | (18.4) | (29.9) | (22.4) | (20.6) | (15.9) | (12.9) | (10.6) | (11.8) | (4.6) | (6.7) | (0.2) | (7.9) | (2.3) | (0.1) | 3.5 | 0.1 | (2.5) | 0.2 | 1.6 | 1.0 | 1.1 | 4.0 | 2.2 | (0.1) |
| Operating Income | 67.0 | (34.6) | 66.9 | 34.7 | (26.2) | (27.5) | (9.7) | (22.8) | (40.3) | (42.2) | (42.1) | (37.7) | (40.1) | (44.4) | (26.0) | (29.6) | (27.8) | (31.7) | (31.2) | (6.8) | (0.5) | (18.4) | 33.3 | (24.3) | (22.6) | (10.3) | (22.3) | (33.7) | (26.8) | (24.8) | (19.7) | (16.9) | (14.4) | (15.8) | (7.2) | (9.1) | (2.6) | (10.0) | (3.2) | (1.1) | 2.4 | (1.1) | (3.6) | (0.7) | 0.6 | 0.4 | 0.5 | 3.5 | 1.4 | (0.5) |
| Net Income | 183.9 | (52.9) | 49.6 | 15.1 | (38.6) | (39.3) | (21.8) | (32.9) | (46.7) | (43.9) | (42.2) | (37.3) | (39.8) | (44.3) | (26.4) | (33.5) | (32.6) | (36.3) | (32.5) | (6.7) | (0.4) | (18.2) | 33.6 | (23.8) | (21.5) | (8.3) | (20.3) | (31.0) | (24.0) | (22.1) | (17.0) | (16.0) | (13.6) | (15.1) | (6.9) | (9.1) | (2.7) | (11.4) | (4.3) | 0 | 2.3 | (0.9) | (3.5) | (1.5) | (0.1) | (0.4) | 0.5 | 3.5 | 0.8 | (1.2) |
| EPS (Diluted) | 5.11 | -1.84 | 1.58 | 0.52 | -1.34 | -1.28 | -0.77 | -1.14 | -1.71 | -1.64 | -1.57 | -1.41 | -1.50 | -1.73 | -0.93 | -1.32 | -1.32 | -1.47 | -1.18 | -0.24 | -0.02 | -0.66 | 1.23 | -0.87 | -0.79 | -0.30 | -0.75 | -1.15 | -0.89 | -0.82 | -0.63 | -0.66 | -0.57 | -0.63 | -0.30 | -0.45 | -0.13 | -0.75 | -0.30 | -0.07 | 0.15 | -0.06 | -0.23 | -0.10 | -0.00 | -0.03 | 0.03 | 0.40 | 0.31 | -0.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 133.8 | 248.5 | 238.2 | 109.8 | 44.3 | 98.6 | 123.1 | 191.6 | 71.8 | 53.7 | 36.0 | 26.3 | 35.2 | 94.6 | 71.3 | 58.5 | 71.7 | 166.4 | 495.7 | 336.3 | 332.3 | 284.1 | 250.5 | 209.2 | 221.2 | 165.3 | 171.0 | 182.9 | 146.6 | 105.9 | 113.6 | 293.4 | 57.1 | 69.5 | 81.2 | 26.7 | 30.8 | 96.8 | 51.2 | 47.1 | 50.6 | 49.3 | 51.7 | 55.2 | 16.9 | 19.6 | 22.2 | |||
| Total Assets | 317.0 | 329.7 | 364.4 | 353.1 | 335.2 | 422.1 | 483.8 | 493.4 | 427.4 | 405.8 | 452.4 | 487.3 | 517.1 | 551.8 | 610.4 | 618.5 | 603.8 | 625.2 | 643.1 | 424.3 | 426.6 | 396.4 | 416.6 | 384.8 | 401.7 | 424.2 | 435.2 | 451.5 | 480.1 | 494.2 | 509.0 | 523.1 | 306.0 | 314.8 | 329.4 | 121.9 | 130.4 | 131.1 | 62.2 | 55.8 | 58.5 | 54.7 | 56.3 | 60.9 | 22.3 | 22.8 | 25.1 | |||
| Total Debt | 269.6 | 277.4 | 290.6 | 346.4 | 15.1 | 15.6 | 16.0 | 16.5 | 16.9 | 327.6 | 17.8 | 18.2 | 18.7 | 19.1 | 19.4 | 19.8 | 20.2 | 20.6 | 21.0 | 20.9 | 20.8 | 0.2 | 0.3 | 0.9 | 0.9 | 0.9 | 2.9 | 3.9 | 5.6 | 7.3 | 8.3 | 10.0 | 11.6 | 13.4 | 14.4 | 14.3 | 14.1 | 14.0 | 13.8 | 5.0 | 5.0 | 4.9 | 4.9 | 5.0 | 5.0 | 4.8 | 4.9 | |||
| Stockholders' Equity | 10.6 | 12.7 | 37.2 | (29.4) | (44.7) | 34.0 | 70.9 | 84.4 | 9.9 | 47.8 | 88.1 | 120.4 | 148.4 | 191.1 | 262.1 | 277.6 | 304.3 | 330.7 | 356.4 | 383.6 | 385.7 | 381.9 | 396.7 | 360.2 | 381.4 | 400.6 | 405.0 | 420.9 | 448.4 | 468.2 | 486.4 | 499.7 | 285.0 | 294.5 | 307.6 | 101.4 | 109.2 | 110.1 | 39.3 | 44.8 | 44.4 | 41.8 | 42.3 | 45.6 | 5.9 | 6.9 | 6.0 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (26.6) | (25.9) | 98.0 | (27.4) | (40.2) | (10.7) | (66.7) | (10.1) | (21.3) | (37.3) | (34.3) | (36.5) | (25.4) | (24.6) | (10.7) | (17.7) | (24.1) | (21.0) | (25.3) | (7.0) | 9.6 | (23.2) | 37.6 | (17.0) | (19.6) | (15.1) | (15.8) | (22.1) | (15.5) | (16.1) | (12.3) | (14.9) | (8.9) | (12.5) | (4.8) | (3.9) | (2.6) | (8.1) | (5.6) | (3.1) | 1.7 | (2.1) | (2.6) | (1.8) | (2.7) | (2.5) | 1.1 | 0.1 | (1.6) | 15.0 |
| Capital Expenditure | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.9) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) |
| Free Cash Flow | (26.6) | (25.9) | 98.0 | (27.4) | (40.3) | (10.7) | (66.9) | (10.1) | (21.4) | (37.3) | (34.6) | (36.6) | (25.6) | (24.7) | (10.9) | (17.8) | (24.2) | (21.1) | (25.3) | (7.2) | 8.7 | (23.5) | 37.3 | (17.1) | (19.7) | (15.2) | (15.9) | (22.4) | (15.8) | (16.3) | (12.5) | (15.2) | (9.2) | (12.7) | (4.9) | (3.9) | (2.7) | (8.2) | (5.6) | (3.1) | 1.7 | (2.1) | (2.7) | (1.9) | (2.7) | (2.6) | 1.1 | 0.1 | (1.7) | 15.0 |