ARLO - Arlo Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.50
DETAILS
HIGH:
$20.00
LOW:
$19.00
MEDIAN:
$19.50
CONSENSUS:
$19.50
UPSIDE:
48.18%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 150.4 | 141.3 | 139.5 | 129.4 | 119.1 | 121.6 | 137.7 | 127.4 | 124.2 | 135.1 | 130.0 | 115.1 | 111.0 | 118.5 | 128.2 | 119.0 | 124.8 | 142.9 | 111.1 | 98.6 | 82.6 | 114.8 | 110.2 | 66.6 | 65.5 | 122.4 | 106.1 | 83.6 | 57.9 | 129.3 | 131.2 | 110.9 | 100.6 | 124.8 | 104.9 | 79.2 | 61.8 |
| Cost of Revenue | 77.7 | 75.8 | 83.0 | 71.3 | 66.3 | 76.7 | 89.3 | 80.6 | 76.8 | 87.7 | 86.9 | 73.2 | 75.8 | 86.6 | 91.4 | 85.2 | 91.2 | 111.1 | 86.8 | 72.4 | 56.7 | 90.3 | 88.8 | 61.1 | 61.5 | 108.7 | 95.6 | 73.9 | 55.9 | 117.2 | 101.4 | 82.7 | 71.6 | 95.0 | 76.5 | 62.5 | 45.5 |
| Gross Profit | 72.7 | 65.5 | 56.5 | 58.1 | 52.7 | 44.9 | 48.4 | 46.9 | 47.4 | 47.3 | 43.1 | 41.9 | 35.2 | 32.0 | 36.8 | 33.7 | 33.6 | 31.7 | 24.3 | 26.2 | 25.8 | 24.5 | 21.4 | 5.5 | 4.0 | 13.7 | 10.5 | 9.7 | 1.9 | 12.1 | 29.7 | 28.3 | 29.1 | 29.8 | 28.4 | 16.7 | 16.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 22.8 | 20.9 | 18.1 | 18.5 | 16.2 | 15.3 | 17.6 | 19.6 | 20.8 | 16.4 | 16.8 | 17.6 | 17.8 | 14.5 | 16.5 | 17.4 | 16.4 | 13.6 | 14.4 | 16.3 | 14.8 | 15.3 | 15.4 | 14.2 | 15.2 | 16.9 | 16.7 | 17.6 | 18.2 | 16.9 | 16.1 | 13.8 | 12.0 | 9.8 | 8.3 | 8.6 | 8.0 |
| SG&A Expenses | 40.9 | 40.0 | 35.5 | 37.4 | 38.0 | 35.1 | 34.9 | 39.1 | 36.7 | 31.3 | 28.3 | 31.9 | 31.0 | 38.1 | 34.4 | 27.7 | 25.8 | 25.0 | 24.9 | 26.0 | 22.4 | 24.9 | 23.9 | 21.6 | 29.8 | 29.7 | 24.7 | 25.4 | 24.8 | 24.1 | 21.2 | 19.4 | 16.1 | 15.9 | 14.3 | 10.7 | 8.5 |
| Other Expenses | 1.4 | 0 | 1.9 | 0.2 | 0.0 | 0.5 | 1.4 | 1.0 | 0.5 | 0.1 | 0.3 | 0.3 | 0.6 | 1.8 | 0.3 | 0.0 | 0.1 | 0.3 | 0.7 | 9.7 | 0.1 | 0.0 | 0.1 | 0.1 | (0.2) | 0 | 0.2 | 0.0 | (0.0) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 65.1 | 60.8 | 55.6 | 56.1 | 54.2 | 50.9 | 53.9 | 59.7 | 58.0 | 47.8 | 45.4 | 49.9 | 49.4 | 54.4 | 51.2 | 45.1 | 42.2 | 38.9 | 40.0 | 52.0 | 37.3 | 40.2 | 39.4 | 35.8 | 44.9 | 46.6 | 41.4 | 43.0 | 42.9 | 41.0 | 37.3 | 33.2 | 28.1 | 25.7 | 22.6 | 19.3 | 16.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 7.6 | 4.7 | 0.9 | 1.9 | (1.5) | (6.0) | (5.5) | (12.8) | (10.6) | (0.5) | (2.3) | (8.0) | (14.1) | (22.4) | (14.4) | (11.3) | (8.7) | (7.2) | (15.6) | (25.8) | (11.5) | (15.7) | (18.0) | (30.3) | (40.9) | 21.8 | (31.1) | (34.1) | (41.9) | (32.5) | (13.4) | (16.2) | (5.6) | 2.7 | 5.7 | (2.6) | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 1.5 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.2 | 1.2 | 0.8 | 0.7 | 0.5 | 0.3 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 7.6 | 7.4 | 7.9 | 3.7 | (0.6) | (5.2) | (4.7) | (12.0) | (9.7) | 0.4 | (0.8) | (6.8) | (13.0) | (19.9) | (13.3) | (10.1) | (7.4) | (5.5) | (13.6) | (14.5) | (9.9) | (13.5) | (15.3) | (27.6) | (38.3) | (30.0) | (28.1) | (30.8) | (38.6) | (34.1) | (6.1) | (3.8) | 1.8 | 5.0 | 6.6 | (1.7) | 0.9 |
| EBIT | 7.6 | 6.1 | 7.0 | 2.9 | (1.5) | (6.0) | (5.5) | (12.8) | (10.6) | (0.5) | (2.3) | (8.0) | (14.1) | (21.0) | (14.4) | (11.3) | (8.7) | (7.0) | (14.9) | (16.1) | (11.4) | (15.7) | (17.9) | (30.3) | (41.1) | (32.9) | (30.9) | (33.4) | (41.0) | (36.0) | (7.6) | (4.9) | 0.9 | 4.1 | 6.5 | (2.6) | (0.1) |
| Income Before Tax | 15.3 | 6.1 | 7.0 | 2.9 | (0.3) | (4.7) | (4.1) | (11.3) | (9.2) | 0.8 | (1.1) | (7.1) | (13.5) | (21.9) | (14.1) | (11.3) | (8.3) | (6.6) | (15.0) | (23.2) | (10.5) | (15.0) | (17.3) | (29.1) | (39.2) | 23.1 | (30.3) | (33.3) | (41.1) | (32.0) | (13.0) | (17.5) | (5.0) | 3.0 | 6.5 | (2.0) | 0.2 |
| Income Tax Expense | 0.4 | 0.3 | 0.2 | (0.3) | 0.5 | 0.1 | 0.3 | 0.2 | 0.4 | 0.1 | 0.0 | 0.2 | 0.8 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 3.5 | 0.3 | 0.3 | 0.2 | (0.1) | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 |
| Net Income | 14.9 | 5.8 | 6.9 | 3.1 | (0.8) | (4.9) | (4.4) | (11.6) | (9.6) | 0.7 | (1.1) | (7.4) | (14.2) | (22.2) | (14.4) | (11.6) | (8.5) | (6.8) | (15.2) | (23.3) | (10.7) | (15.2) | (17.5) | (29.3) | (39.3) | 19.6 | (30.6) | (33.7) | (41.3) | (32.0) | (13.2) | (17.8) | (5.4) | 2.7 | 6.0 | (2.2) | 0.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.05 | 0.07 | 0.03 | -0.01 | -0.05 | -0.04 | -0.12 | -0.10 | 0.01 | -0.01 | -0.08 | -0.16 | -0.25 | -0.16 | -0.13 | -0.10 | -0.08 | -0.18 | -0.28 | -0.13 | -0.19 | -0.22 | -0.38 | -0.51 | 0.26 | -0.41 | -0.45 | -0.55 | -0.43 | -0.19 | -0.25 | -0.07 | 0.04 | 0.08 | -0.03 | 0.00 |
| EPS (Diluted) | 0.13 | 0.05 | 0.06 | 0.03 | -0.01 | -0.05 | -0.04 | -0.12 | -0.10 | 0.01 | -0.01 | -0.08 | -0.16 | -0.25 | -0.16 | -0.13 | -0.10 | -0.08 | -0.18 | -0.28 | -0.13 | -0.19 | -0.22 | -0.38 | -0.51 | 0.26 | -0.41 | -0.45 | -0.55 | -0.43 | -0.19 | -0.25 | -0.07 | 0.04 | 0.08 | -0.03 | 0.00 |
| Shares Outstanding | 107.0 | 105.4 | 105.2 | 103.9 | 102.2 | 100.7 | 99.7 | 97.8 | 96.3 | 101.9 | 94.2 | 92.3 | 89.0 | 88.7 | 88.1 | 86.9 | 84.8 | 82.9 | 83.8 | 82.1 | 80.4 | 78.9 | 78.7 | 77.0 | 76.6 | 75.8 | 74.6 | 74.7 | 74.4 | 74.2 | 69.6 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 152.6 | 146.4 | 86.0 | 71.2 | 84.0 | 82.0 | 77.0 | 62.9 | 62.1 | 56.5 | 51.1 | 62.0 | 67.0 | 84.0 | 80.8 | 85.5 | 101.0 | 175.7 | 166.1 | 178.7 | 172.1 | 186.1 | 173.6 | 185.4 | 176.4 | 236.7 | 113.9 | 93.0 | 135.6 | 151.3 | 148.1 | 0.1 | 0.2 | 0.1 | (0.2) |
| Short-Term Investments | 14.9 | 20.0 | 79.5 | 89.2 | 69.1 | 69.4 | 69.5 | 81.1 | 80.8 | 80.0 | 74.9 | 61.7 | 51.7 | 29.7 | 44.5 | 49.7 | 44.6 | 0 | 0 | 0 | 5 | 20.0 | 20.0 | 20.0 | 30.2 | 20.0 | 39.9 | 44.9 | 44.8 | 49.7 | 39.8 | 0 | 0 | 0 | 0.4 |
| Net Receivables | 52.2 | 39.7 | 76.7 | 61.5 | 46.1 | 57.3 | 68.6 | 61.7 | 56.5 | 65.4 | 70.3 | 57.3 | 52.8 | 66.0 | 82.7 | 74.0 | 78.1 | 79.6 | 70.1 | 51.9 | 51.1 | 77.6 | 56.4 | 46.5 | 61.4 | 127.3 | 99.7 | 79.7 | 71.7 | 166.0 | 144.7 | 111.1 | 102.3 | 157.7 | 0 |
| Inventory | 44.0 | 41.2 | 44.4 | 30.9 | 34.6 | 40.6 | 52.0 | 45.2 | 44.7 | 38.4 | 53.5 | 39.4 | 39.9 | 46.6 | 73.2 | 39.2 | 37.0 | 38.4 | 39.8 | 43.2 | 56.0 | 64.7 | 69.0 | 65.8 | 61.0 | 68.6 | 74.1 | 97.2 | 131.2 | 124.8 | 132.5 | 123.2 | 103.8 | 83.0 | 0 |
| Other Current Assets | 12.0 | 13.2 | 15.1 | 15.9 | 12.6 | 13.2 | 12.4 | 12.3 | 11.9 | 10.3 | 11.1 | 12.3 | 7.4 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 11.5 | 11.1 | 0 | 0 | 6.6 | 3.5 | 0 | 0 |
| Total Current Assets | 275.7 | 260.5 | 301.7 | 268.6 | 246.3 | 262.6 | 279.5 | 263.2 | 255.9 | 250.5 | 261.0 | 232.7 | 218.8 | 232.8 | 291.1 | 257.4 | 269.6 | 303.6 | 288.1 | 285.6 | 291.9 | 356.5 | 329.4 | 327.7 | 341.6 | 469.6 | 343.7 | 326.3 | 394.4 | 515.5 | 474.6 | 241.0 | 209.8 | 243.8 | 0.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22.9 | 22.4 | 22.0 | 23.1 | 22.0 | 20.5 | 13.9 | 14.0 | 15.0 | 16.2 | 17.9 | 17.5 | 19.0 | 20.1 | 21.5 | 24.4 | 24.1 | 24.4 | 26.3 | 26.5 | 37.5 | 39.8 | 41.9 | 44.3 | 49.5 | 52.7 | 56.2 | 60.6 | 56.0 | 49.4 | 39.6 | 12.4 | 3.7 | 3.9 | 0 |
| Goodwill | 38.5 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 0 |
| Intangible Assets | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.9 | 1.3 | 1.7 | 2.1 | 2.4 | 2.8 | 3.2 | 3.6 | 4.0 | 4.3 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 12.5 | 12.5 | 0 | 0 | 3.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | (1.0) | (1.1) | (1.1) | 6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.6 | 16.7 | 16.1 | 4.5 | 4.7 | 4.3 | 7.9 | 3.9 | 3.6 | 7.8 | 6.6 | 6.6 | 6.9 | 6.9 | 6.2 | 5.4 | 5.4 | 6.9 | 6.3 | 6.2 | 5.3 | 5.3 | 5.1 | 5.1 | 5.9 | 6.8 | 4.9 | 10.8 | 11.9 | 12.6 | 3.8 | 2.3 | 1.6 | 1.3 | (0.2) |
| Total Non-Current Assets | 84.5 | 50.1 | 49.1 | 51.1 | 50.2 | 35.8 | 32.8 | 32.6 | 33.8 | 35.0 | 36.7 | 36.3 | 38.2 | 39.4 | 40.1 | 42.3 | 42.1 | 43.9 | 45.2 | 45.2 | 55.3 | 57.4 | 59.5 | 62.3 | 68.6 | 73.1 | 83.3 | 89.1 | 86.0 | 80.5 | 68.7 | 35.1 | 26.0 | 26.1 | (0.2) |
| Total Assets | 360.2 | 310.5 | 350.9 | 319.7 | 296.6 | 298.4 | 312.4 | 295.8 | 289.8 | 285.5 | 297.6 | 269.0 | 257.1 | 272.2 | 331.2 | 299.7 | 311.8 | 347.5 | 333.3 | 330.8 | 347.2 | 414.0 | 388.9 | 390.0 | 410.2 | 542.7 | 427.0 | 415.5 | 480.4 | 595.9 | 543.2 | 276.1 | 235.8 | 269.8 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 40.2 | 42.8 | 78.2 | 50.2 | 49.2 | 63.8 | 93.7 | 74.1 | 69.9 | 55.2 | 82.5 | 61.2 | 46.0 | 52.1 | 107.1 | 77.4 | 68.3 | 84.1 | 61.7 | 42.9 | 27.1 | 62.2 | 74.7 | 52.9 | 39.1 | 111.7 | 57.8 | 22.3 | 55.0 | 82.5 | 49.9 | 25.5 | 20.7 | 20.7 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 52.2 | 37.1 | 40.1 | 42.1 | 42.8 | 27.2 | 24.6 | 23.5 | 21.4 | 18.0 | 17.7 | 17.6 | 15.2 | 11.3 | 11.9 | 13.4 | 16.5 | 29.4 | 39.5 | 47.7 | 55.0 | 53.1 | 30.6 | 44.3 | 46.9 | 50.4 | 28.4 | 26.9 | 26.0 | 26.7 | 26.5 | 25.8 | 25.6 | 34.1 | 0 |
| Other Current Liabilities | 89.3 | 92.4 | 94.0 | 15.4 | 13.2 | 12.9 | 14.7 | 60.5 | 59.9 | 13.3 | 0 | 16.2 | 15.1 | 11.4 | 12.1 | 14.2 | 11.8 | 12.4 | 9.1 | 18.2 | 11.4 | 15.1 | 9.8 | 9.7 | 6.4 | 11.8 | 99.5 | 94.0 | 8.6 | 158.5 | 95.6 | 90.4 | 78.1 | 3.2 | 0 |
| Total Current Liabilities | 181.7 | 172.3 | 212.2 | 182.3 | 173.4 | 176.8 | 197.3 | 177.6 | 170.4 | 161.5 | 186.2 | 167.1 | 149.4 | 162.3 | 211.1 | 173.2 | 176.5 | 210.9 | 194.7 | 188.4 | 179.4 | 237.3 | 211.8 | 200.1 | 190.5 | 293.9 | 197.3 | 160.0 | 201.2 | 274.9 | 196.4 | 147.8 | 127.9 | 130.9 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6.2 | 6.7 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 31.6 | 25.3 | 20.0 | 20.6 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.9 | 3.6 | 2.2 | 2.6 | 2.4 | 2.4 | 3.7 | 3.5 | 3.3 | 3.8 | 3.3 | 3.0 | 3.1 | 2.9 | 2.5 | 2 | 2.1 | 1.1 | 1.6 | 1.6 | 0.9 | 1.3 | 1.4 | 0.7 | 0.3 | 0.7 | (30.4) | (31.6) | (25.2) | (18.8) | (19.6) | 0.2 | 0.2 | 0.2 | 0 |
| Total Non-Current Liabilities | 19.1 | 10.4 | 9.4 | 19.2 | 19.8 | 20.7 | 18.2 | 18.9 | 19.5 | 20.8 | 21.3 | 20.2 | 21.4 | 22.2 | 22.8 | 24.0 | 23.3 | 23.9 | 26.4 | 27.6 | 31.4 | 42.9 | 35.3 | 38.0 | 41.1 | 45.4 | 50.1 | 52.2 | 47.1 | 44.5 | 41.1 | 16.8 | 14.9 | 13.5 | 0 |
| Total Liabilities | 200.8 | 182.7 | 221.6 | 201.5 | 193.2 | 197.5 | 215.5 | 196.5 | 189.8 | 182.3 | 207.4 | 187.3 | 170.8 | 184.5 | 233.9 | 197.3 | 199.8 | 234.8 | 221.1 | 216.0 | 210.9 | 280.2 | 247.1 | 238.1 | 231.6 | 339.3 | 247.4 | 212.2 | 248.2 | 319.3 | 237.5 | 164.6 | 142.8 | 144.4 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 111.4 | 92.9 | 125.4 | 0 |
| Retained Earnings | (368.2) | (383.0) | (388.8) | (395.7) | (398.8) | (398.0) | (393.1) | (388.7) | (377.1) | (367.5) | (368.2) | (367.0) | (359.7) | (345.4) | (323.3) | (308.8) | (297.3) | (288.8) | (282.0) | (266.8) | (243.5) | (232.8) | (217.6) | (200.1) | (170.8) | (131.5) | (151.1) | (120.5) | (86.9) | (38.7) | (6.8) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | (0.1) | (0.2) | (0.2) | (0.0) | 0 | 0.0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0.1 | (0.0) | 0.0 | 0.1 | 0.1 | 0 | 0.0 | (4.4) | (3.9) | (3.4) | 73.2 |
| Total Stockholders' Equity | 159.4 | 127.8 | 129.2 | 118.3 | 103.4 | 100.9 | 96.9 | 99.3 | 99.9 | 103.3 | 90.2 | 81.8 | 86.3 | 87.7 | 97.3 | 102.4 | 112.0 | 112.7 | 112.2 | 114.8 | 136.3 | 133.8 | 141.8 | 151.9 | 178.6 | 203.4 | 179.6 | 203.2 | 232.1 | 276.6 | 305.7 | 111.4 | 92.9 | 125.4 | 73.2 |
| Total Liabilities & Equity | 360.2 | 310.5 | 350.9 | 319.7 | 296.6 | 298.4 | 312.4 | 295.8 | 289.8 | 285.5 | 297.6 | 269.0 | 257.1 | 272.2 | 331.2 | 299.7 | 311.8 | 347.5 | 333.3 | 330.8 | 347.2 | 414.0 | 388.9 | 390.0 | 410.2 | 542.7 | 427.0 | 415.5 | 480.4 | 595.9 | 543.2 | 276.1 | 235.8 | 269.8 | 73.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 6.2 | 6.7 | 7.2 | 16.6 | 17.4 | 18.4 | 14.5 | 19.3 | 20.1 | 17.0 | 22.2 | 21.0 | 22.0 | 23.5 | 24.7 | 26.1 | 24.8 | 26.1 | 27.0 | 27.2 | 28.3 | 29.4 | 30.4 | 31.4 | 31.9 | 32.9 | 34.3 | 31.6 | 25.3 | 20.0 | 21.6 | 0 | 0 | 0 | 0 |
| Net Debt | (146.4) | (139.7) | (78.8) | (54.6) | (66.6) | (63.7) | (62.6) | (43.6) | (41.9) | (39.5) | (28.9) | (41.0) | (44.9) | (60.6) | (56.0) | (59.5) | (76.1) | (149.7) | (139.0) | (151.5) | (143.8) | (156.7) | (143.2) | (154.0) | (144.5) | (203.8) | (79.6) | (61.5) | (110.3) | (131.3) | (126.5) | (0.1) | (0.2) | (0.1) | 0.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 14.9 | 5.8 | 6.9 | 3.1 | (0.8) | (4.9) | (4.4) | (11.6) | (9.6) | 0.7 | (1.1) | (7.4) | (14.2) | (22.2) | (14.4) | (11.6) | (8.5) | (6.8) | (15.2) | (23.3) | (10.7) | (15.2) | (17.5) | (29.3) | (39.3) | 19.6 | (30.6) | (33.7) | (41.3) | (39.1) | (13.2) | (17.8) | (5.4) | 2.7 | 6.0 | (2.2) | 0.0 |
| Depreciation & Amortization | 1.7 | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | 1.5 | 2.2 | 2.5 | 2.7 | 2.8 | (0.3) | 3.9 | 4.1 | 3.0 | 1.9 | 1.4 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
| Stock-Based Compensation | 19.7 | 17.2 | 13.1 | 15.0 | 17.0 | 14.5 | 14.7 | 20.9 | 18.6 | 10.1 | 10.3 | 13.0 | 14.6 | 16.7 | 10.0 | 12.2 | 9.6 | 10.5 | 7.6 | 11.6 | 8.3 | 8.9 | 9.0 | 4.6 | 12.8 | 7.6 | 5.2 | 5.4 | 4.7 | 3.5 | 3.4 | 1.0 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 |
| Change in Working Capital | (3.2) | (4.0) | 2.4 | (9.0) | 14.3 | (2.2) | 5.1 | (2.7) | 10.8 | (1.8) | (3.1) | 5.7 | 8.6 | (6.8) | (2.0) | (7.0) | (26.9) | (6.3) | (11.4) | 3.4 | 14.1 | 17.3 | (4.9) | 22.8 | (26.6) | 82.9 | 33.8 | (14.9) | 18.3 | 63.1 | (34.8) | (12.4) | 29.0 | (37.9) | 3.2 | (3.6) | (12.9) |
| Other Non-Cash Items | (5.5) | (0.6) | (3.9) | (1.1) | (0.2) | (1.6) | 2.3 | (0.9) | (0.9) | (1.7) | (0.1) | (0.0) | 0.1 | 0.0 | (0.1) | 0.1 | (0.1) | 10.6 | 8.4 | 13.4 | (43.4) | (0.4) | 0.2 | (0.5) | 1.4 | (57.9) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | 3.8 | 1.1 | 9.6 | 12.7 | 7.7 | (11.1) |
| Operating Cash Flow | 27.9 | 19.8 | 19.2 | 8.8 | 30.9 | 6.7 | 18.4 | 6.5 | 19.8 | 7.9 | 7.5 | 12.6 | 10.3 | (11.2) | (5.4) | (4.8) | (24.6) | 9.5 | (9.2) | 6.7 | (30.2) | 12.8 | (10.6) | 0.2 | (48.9) | 51.9 | 11.9 | (39.2) | (15.5) | 28.6 | (43.6) | (28.1) | 25.4 | (33.9) | 10.5 | (4.2) | (11.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (1.8) | (4.2) | (3.0) | (2.8) | (1.1) | (1.0) | (0.3) | (0.4) | (0.4) | (0.5) | (1.0) | (0.9) | (1.2) | (0.4) | (0.2) | (0.3) | (0.3) | (0.9) | (0.3) | (0.8) | (1.8) | (0.9) | (0.1) | (1.1) | (1.6) | 2.1 | (2.9) | (4.3) | (10.8) | (3.3) | (7.1) | (0.4) | (1.4) | (1.1) | (0.0) | (1.1) |
| Acquisitions | (36) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) |
| Purchases of Investments | (14.8) | 0 | (29.5) | (39.3) | (56.5) | (59.1) | (34.4) | (70.7) | (40.8) | (39.0) | (49.8) | (24.4) | (36.8) | 0 | (9.8) | (14.8) | (44.6) | 0 | 0 | 0 | 0 | (5.0) | (20.0) | (5.0) | (20.1) | 0 | (5.0) | (14.9) | (9.9) | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 32.5 | 60.0 | 40 | 20 | 45 | 59.8 | 46.9 | 71.2 | 40.7 | 34.8 | 37.3 | 14.9 | 15.0 | 15 | 15.0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 15 | 10 | 20 | 10 | 15 | 15 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 15 | 0 | 0 | 0 | 0 | 52.7 | 10 | 0.1 | 5.1 | 5 | (39.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (14.3) | 58.2 | 6.2 | (22.3) | (14.4) | (0.4) | 11.5 | 0.2 | (0.4) | (4.6) | (12.9) | (10.5) | (22.7) | 13.8 | 4.9 | (5.5) | (44.9) | (0.3) | (0.9) | 4.7 | 14.2 | (1.8) | (0.9) | 9.9 | (11.2) | 71.1 | 7.1 | (2.8) | 0.8 | (20.7) | (43.1) | (7.1) | (0.4) | (1.4) | (1.1) | (0.0) | (1.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (7.3) | (18.8) | (10.7) | (0.9) | (15.2) | (4.4) | (20.5) | (8.1) | 0 | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (3.9) | (4.9) | (4.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.6) | (1.1) | 24.9 | 0 | 0 | (24.9) | 0 | (9.3) | 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 |
| Other Financing Activities | 0 | 1.3 | 0 | 1.6 | 0.6 | (0.5) | 4.7 | 1.8 | (13.8) | 2.1 | 0.7 | (7.3) | (4.7) | 0.7 | (4.2) | (5.1) | (5.3) | 0.8 | 1.3 | 0.0 | 6.1 | 1.6 | (0.3) | (1.1) | (0.2) | (0.1) | 1.8 | (0.6) | (1.1) | (0.6) | 234.6 | 35.2 | 0 | 35.2 | (9.3) | 4.1 | 13.1 |
| Financing Cash Flow | (7.3) | (17.5) | (10.7) | 0.7 | (14.6) | (4.9) | (15.7) | (6.3) | (13.8) | 2.1 | (5.3) | (7.3) | (4.7) | 0.7 | (4.2) | (5.1) | (5.3) | 0.6 | (2.6) | (4.9) | 2.0 | 1.6 | (0.3) | (1.1) | (0.2) | (0.1) | 1.8 | (0.6) | (1.1) | (0.6) | 234.6 | 35.2 | (24.9) | 35.2 | (9.3) | 4.1 | 13.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.2 | 60.4 | 14.8 | (12.8) | 2.0 | 1.3 | 14.1 | 0.3 | 5.6 | 5.4 | (10.8) | (5.2) | (17.0) | 3.3 | (4.8) | (15.4) | (74.8) | 9.7 | (12.6) | 6.5 | (14.0) | 12.5 | (11.8) | 9.0 | (60.3) | 122.8 | 20.8 | (42.5) | (15.7) | 7.4 | 147.9 | (0.0) | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) |
| Cash at Beginning | 146.4 | 86.0 | 71.2 | 84.0 | 82.0 | 80.7 | 66.6 | 66.2 | 60.7 | 55.2 | 66.0 | 71.1 | 88.2 | 84.9 | 89.7 | 105.1 | 179.9 | 170.2 | 182.8 | 176.3 | 190.3 | 177.8 | 189.6 | 180.5 | 240.8 | 118 | 97.2 | 139.7 | 155.4 | 148.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 |
| Cash at End | 152.6 | 146.4 | 86.0 | 71.2 | 84.0 | 82.0 | 80.7 | 66.6 | 66.2 | 60.7 | 55.2 | 66.0 | 71.1 | 88.2 | 84.9 | 89.7 | 105.1 | 179.9 | 170.2 | 182.8 | 176.3 | 190.3 | 177.8 | 189.6 | 180.5 | 240.8 | 118 | 97.2 | 139.7 | 155.4 | 148.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 |
| Free Cash Flow | 25.4 | 17.9 | 15.0 | 5.9 | 28.1 | 5.6 | 17.4 | 6.2 | 19.4 | 7.5 | 7.0 | 11.5 | 9.4 | (12.4) | (5.8) | (5.0) | (24.9) | 9.1 | (10.1) | 6.4 | (31.0) | 11.0 | (11.5) | 0.1 | (50.0) | 50.2 | 14.0 | (42.0) | (19.7) | 17.8 | (46.9) | (35.3) | 25.0 | (35.3) | 9.4 | (4.2) | (12.5) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 150.4 | 141.3 | 139.5 | 129.4 | 119.1 | 121.6 | 137.7 | 127.4 | 124.2 | 135.1 | 130.0 | 115.1 | 111.0 | 118.5 | 128.2 | 119.0 | 124.8 | 142.9 | 111.1 | 98.6 | 82.6 | 114.8 | 110.2 | 66.6 | 65.5 | 122.4 | 106.1 | 83.6 | 57.9 | 129.3 | 131.2 | 110.9 | 100.6 | 124.8 | 104.9 | 79.2 | 61.8 |
| Gross Profit | 72.7 | 65.5 | 56.5 | 58.1 | 52.7 | 44.9 | 48.4 | 46.9 | 47.4 | 47.3 | 43.1 | 41.9 | 35.2 | 32.0 | 36.8 | 33.7 | 33.6 | 31.7 | 24.3 | 26.2 | 25.8 | 24.5 | 21.4 | 5.5 | 4.0 | 13.7 | 10.5 | 9.7 | 1.9 | 12.1 | 29.7 | 28.3 | 29.1 | 29.8 | 28.4 | 16.7 | 16.4 |
| Operating Income | 7.6 | 4.7 | 0.9 | 1.9 | (1.5) | (6.0) | (5.5) | (12.8) | (10.6) | (0.5) | (2.3) | (8.0) | (14.1) | (22.4) | (14.4) | (11.3) | (8.7) | (7.2) | (15.6) | (25.8) | (11.5) | (15.7) | (18.0) | (30.3) | (40.9) | 21.8 | (31.1) | (34.1) | (41.9) | (32.5) | (13.4) | (16.2) | (5.6) | 2.7 | 5.7 | (2.6) | (0.1) |
| Net Income | 14.9 | 5.8 | 6.9 | 3.1 | (0.8) | (4.9) | (4.4) | (11.6) | (9.6) | 0.7 | (1.1) | (7.4) | (14.2) | (22.2) | (14.4) | (11.6) | (8.5) | (6.8) | (15.2) | (23.3) | (10.7) | (15.2) | (17.5) | (29.3) | (39.3) | 19.6 | (30.6) | (33.7) | (41.3) | (32.0) | (13.2) | (17.8) | (5.4) | 2.7 | 6.0 | (2.2) | 0.0 |
| EPS (Diluted) | 0.13 | 0.05 | 0.06 | 0.03 | -0.01 | -0.05 | -0.04 | -0.12 | -0.10 | 0.01 | -0.01 | -0.08 | -0.16 | -0.25 | -0.16 | -0.13 | -0.10 | -0.08 | -0.18 | -0.28 | -0.13 | -0.19 | -0.22 | -0.38 | -0.51 | 0.26 | -0.41 | -0.45 | -0.55 | -0.43 | -0.19 | -0.25 | -0.07 | 0.04 | 0.08 | -0.03 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 152.6 | 146.4 | 86.0 | 71.2 | 84.0 | 82.0 | 77.0 | 62.9 | 62.1 | 56.5 | 51.1 | 62.0 | 67.0 | 84.0 | 80.8 | 85.5 | 101.0 | 175.7 | 166.1 | 178.7 | 172.1 | 186.1 | 173.6 | 185.4 | 176.4 | 236.7 | 113.9 | 93.0 | 135.6 | 151.3 | 148.1 | 0.1 | 0.2 | 0.1 | (0.2) | ||
| Total Assets | 360.2 | 310.5 | 350.9 | 319.7 | 296.6 | 298.4 | 312.4 | 295.8 | 289.8 | 285.5 | 297.6 | 269.0 | 257.1 | 272.2 | 331.2 | 299.7 | 311.8 | 347.5 | 333.3 | 330.8 | 347.2 | 414.0 | 388.9 | 390.0 | 410.2 | 542.7 | 427.0 | 415.5 | 480.4 | 595.9 | 543.2 | 276.1 | 235.8 | 269.8 | 0 | ||
| Total Debt | 6.2 | 6.7 | 7.2 | 16.6 | 17.4 | 18.4 | 14.5 | 19.3 | 20.1 | 17.0 | 22.2 | 21.0 | 22.0 | 23.5 | 24.7 | 26.1 | 24.8 | 26.1 | 27.0 | 27.2 | 28.3 | 29.4 | 30.4 | 31.4 | 31.9 | 32.9 | 34.3 | 31.6 | 25.3 | 20.0 | 21.6 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 159.4 | 127.8 | 129.2 | 118.3 | 103.4 | 100.9 | 96.9 | 99.3 | 99.9 | 103.3 | 90.2 | 81.8 | 86.3 | 87.7 | 97.3 | 102.4 | 112.0 | 112.7 | 112.2 | 114.8 | 136.3 | 133.8 | 141.8 | 151.9 | 178.6 | 203.4 | 179.6 | 203.2 | 232.1 | 276.6 | 305.7 | 111.4 | 92.9 | 125.4 | 73.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.9 | 19.8 | 19.2 | 8.8 | 30.9 | 6.7 | 18.4 | 6.5 | 19.8 | 7.9 | 7.5 | 12.6 | 10.3 | (11.2) | (5.4) | (4.8) | (24.6) | 9.5 | (9.2) | 6.7 | (30.2) | 12.8 | (10.6) | 0.2 | (48.9) | 51.9 | 11.9 | (39.2) | (15.5) | 28.6 | (43.6) | (28.1) | 25.4 | (33.9) | 10.5 | (4.2) | (11.4) |
| Capital Expenditure | (2.4) | (1.8) | (4.2) | (3.0) | (2.8) | (1.1) | (1.0) | (0.3) | (0.4) | (0.4) | (0.5) | (1.0) | (0.9) | (1.2) | (0.4) | (0.2) | (0.3) | (0.3) | (0.9) | (0.3) | (0.8) | (1.8) | (0.9) | (0.1) | (1.1) | (1.6) | 2.1 | (2.9) | (4.3) | (10.8) | (3.3) | (7.1) | (0.4) | (1.4) | (1.1) | (0.0) | (1.1) |
| Free Cash Flow | 25.4 | 17.9 | 15.0 | 5.9 | 28.1 | 5.6 | 17.4 | 6.2 | 19.4 | 7.5 | 7.0 | 11.5 | 9.4 | (12.4) | (5.8) | (5.0) | (24.9) | 9.1 | (10.1) | 6.4 | (31.0) | 11.0 | (11.5) | 0.1 | (50.0) | 50.2 | 14.0 | (42.0) | (19.7) | 17.8 | (46.9) | (35.3) | 25.0 | (35.3) | 9.4 | (4.2) | (12.5) |