ASAN - Asana, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.83
DETAILS
HIGH:
$8.00
LOW:
$7.00
MEDIAN:
$8.00
CONSENSUS:
$7.83
UPSIDE:
1.82%
| 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 | 205.1 | 205.6 | 201.0 | 196.9 | 187.3 | 188.3 | 183.9 | 179.2 | 172.4 | 171.1 | 166.5 | 162.5 | 152.4 | 150.2 | 141.4 | 134.9 | 120.6 | 111.9 | 100.3 | 89.5 | 76.7 | 68.4 | 58.9 | 52.0 | 47.7 | 43.5 | 38.1 | 33.1 | 28.0 |
| Cost of Revenue | 25.4 | 25.0 | 22.3 | 20.2 | 19.2 | 19.6 | 19.8 | 20.0 | 17.8 | 17.4 | 16.1 | 16.2 | 14.8 | 15.2 | 15.2 | 13.8 | 12.4 | 11.5 | 9.6 | 9.9 | 7.9 | 8.2 | 7.3 | 7.0 | 6.2 | 5.8 | 5.3 | 4.6 | 4.1 |
| Gross Profit | 179.7 | 180.6 | 178.7 | 176.7 | 168.0 | 168.7 | 164.1 | 159.2 | 154.6 | 153.7 | 150.4 | 146.2 | 137.6 | 135.0 | 126.3 | 121.1 | 108.2 | 100.4 | 90.8 | 79.6 | 68.8 | 60.2 | 51.6 | 45.0 | 41.5 | 37.7 | 32.8 | 28.4 | 23.9 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 66.1 | 73.2 | 73.8 | 79.4 | 75.1 | 84.2 | 83.3 | 91.2 | 82.8 | 83.0 | 81.0 | 84.4 | 76.3 | 81.3 | 75.5 | 75.2 | 65.2 | 60.9 | 53.8 | 48.5 | 40.0 | 39.8 | 33.0 | 26.0 | 22.4 | 20.1 | 39.7 | 16.4 | 13.4 |
| SG&A Expenses | 128.3 | 141.4 | 174.9 | 146.8 | 136.8 | 148.1 | 141.0 | 144.9 | 138.0 | 138.7 | 132.8 | 135.2 | 126.5 | 153.0 | 151.9 | 157.2 | 139.2 | 126.6 | 105.1 | 91.2 | 78.8 | 71.3 | 80.5 | 52.6 | 48.2 | 42.9 | 56.1 | 27.9 | 25.8 |
| Other Expenses | 0 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.9 | (1.1) | (0.2) | (0.0) | 0.8 | (0.8) | (1.0) | (0.9) | (0.6) | (0.0) | (0.3) | (0.2) | 0.2 | 0 | 0.2 | (0.3) | 0 | 0 | (0.1) | (0.1) |
| Operating Expenses | 194.4 | 245.3 | 248.7 | 226.2 | 211.9 | 232.3 | 224.3 | 236.0 | 220.8 | 221.7 | 213.9 | 219.6 | 202.8 | 234.2 | 227.4 | 232.4 | 204.4 | 187.5 | 158.8 | 139.7 | 118.7 | 111.1 | 113.5 | 78.6 | 70.6 | 63.0 | 95.8 | 44.3 | 39.2 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (14.7) | (64.7) | (70.0) | (49.5) | (43.9) | (63.6) | (60.2) | (76.8) | (66.2) | (67.9) | (63.4) | (73.4) | (65.2) | (99.2) | (101.1) | (111.3) | (96.2) | (87.1) | (68.1) | (60.1) | (50.0) | (51.0) | (61.9) | (33.6) | (29.1) | (25.3) | (63.1) | (15.9) | (15.4) |
| Interest Expense | 0.6 | 3.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 7.4 | 10.4 | 10.5 | 10.4 | 8.4 | 7.0 | 0.1 | 0 | 0 | 0 |
| Interest Income | 3.9 | 0 | 4.1 | 4.1 | 4.2 | 4.2 | 4.8 | 5.4 | 5.4 | 5.4 | 6.1 | 4.6 | 5.0 | 4.9 | 2.3 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.7 | 0.6 | 0.3 | 0.5 | 0.6 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (6.3) | (21.5) | (60.6) | (41.0) | (33.1) | (55.2) | (50.8) | (65.8) | (57.8) | (56.7) | (56.4) | (65.6) | (51.0) | (88.9) | (92.6) | (108.1) | (94.5) | (81.5) | (65.4) | (59.0) | (49.0) | (33.0) | (61.3) | (31.8) | (28.0) | (24.6) | (62.2) | (15.0) | (14.2) |
| EBIT | (12.3) | (27.6) | (66.4) | (46.1) | (38.1) | (60.0) | (55.2) | (70.0) | (61.8) | (60.6) | (59.9) | (69.2) | (59.6) | (92.1) | (99.8) | (111.4) | (97.6) | (87.8) | (68.5) | (60.4) | (50.0) | (50.4) | (62.3) | (32.5) | (28.7) | (25.1) | (62.7) | (15.5) | (14.9) |
| Income Before Tax | (13.0) | (31.2) | (67.1) | (46.9) | (38.9) | (60.9) | (56.2) | (71.0) | (62.8) | (61.6) | (61.0) | (70.2) | (60.5) | (92.9) | (100.3) | (111.7) | (97.9) | (88.1) | (68.9) | (67.7) | (60.3) | (60.9) | (72.7) | (40.9) | (35.7) | (25.2) | (62.7) | (15.5) | (14.9) |
| Income Tax Expense | 1.4 | 1.0 | 1.3 | 1.4 | 1.2 | 1.4 | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 | 1.2 | 0.9 | 2.1 | 0.6 | 1.2 | 0.9 | 1.9 | 0.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | (14.4) | (32.2) | (68.4) | (48.4) | (40.0) | (62.3) | (57.3) | (72.2) | (63.7) | (62.4) | (61.8) | (71.4) | (61.5) | (95.0) | (100.9) | (113.0) | (98.9) | (90.0) | (69.3) | (68.4) | (60.7) | (61.5) | (73.3) | (41.1) | (35.8) | (25.2) | (62.8) | (15.6) | (15.0) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | -0.14 | -0.29 | -0.20 | -0.17 | -0.27 | -0.25 | -0.31 | -0.28 | -0.28 | -0.28 | -0.33 | -0.28 | -0.44 | -0.49 | -0.59 | -0.52 | -0.48 | -0.37 | -0.40 | -0.37 | -0.39 | -0.65 | -0.27 | -0.24 | -0.17 | -0.42 | -0.10 | -0.10 |
| EPS (Diluted) | -0.06 | -0.14 | -0.29 | -0.20 | -0.17 | -0.27 | -0.25 | -0.31 | -0.28 | -0.28 | -0.28 | -0.33 | -0.28 | -0.44 | -0.49 | -0.59 | -0.52 | -0.48 | -0.37 | -0.40 | -0.37 | -0.39 | -0.65 | -0.27 | -0.24 | -0.17 | -0.42 | -0.10 | -0.10 |
| Shares Outstanding | 238.2 | 238.4 | 237.8 | 236.2 | 234.9 | 231.4 | 229.6 | 229.8 | 227.1 | 224.3 | 221.8 | 219.0 | 216.4 | 214.2 | 204.7 | 191.4 | 189.6 | 187.4 | 185.0 | 170.6 | 162.1 | 159.3 | 113.3 | 151.3 | 151.3 | 149.6 | 149.6 | 149.6 | 149.6 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 193.7 | 199.8 | 183.5 | 184.1 | 193.8 | 184.7 | 196.8 | 219.4 | 222.0 | 236.7 | 268.3 | 413.7 | 382.2 | 526.6 | 509.1 | 148.5 | 197.3 | 240.4 | 271.8 | 270.3 | 263.9 | 259.9 | 297.4 | 449.5 | 315.6 | 306.0 | (88.0) |
| Short-Term Investments | 231.0 | 234.2 | 280.1 | 291.1 | 277.0 | 282.2 | 258.5 | 302.2 | 302.2 | 282.8 | 261.7 | 123.8 | 141.3 | 2.7 | 36.3 | 90.5 | 84.1 | 71.6 | 71.6 | 103.3 | 122.4 | 126.4 | 126.4 | 6.4 | 15.9 | 45.3 | 175.9 |
| Net Receivables | 73.5 | 110.3 | 72.3 | 69.2 | 68.1 | 87.6 | 66.9 | 65.1 | 99.8 | 88.3 | 68.0 | 66.3 | 98.9 | 82.4 | 59.3 | 52.5 | 67.0 | 59.1 | 47.1 | 34.6 | 37.3 | 32.2 | 23.3 | 16.3 | 15.2 | 12.7 | 0 |
| 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 |
| Other Current Assets | 33.8 | 33.6 | 31.7 | 32.2 | 30.0 | 28.9 | 28.5 | 31.1 | 26.6 | 26.9 | 25.8 | 24.8 | 24.2 | 23.6 | 27.0 | 24.4 | 19.9 | 17.3 | 14.7 | 11.9 | 10.1 | 10.6 | 9.7 | 6.8 | 6.9 | 6.2 | 0 |
| Total Current Assets | 550.5 | 593.3 | 587.4 | 598.5 | 588.5 | 600.7 | 571.4 | 640.3 | 674.1 | 659.7 | 644.1 | 651.1 | 670.5 | 660.4 | 655.7 | 351.8 | 397.0 | 411.4 | 418.6 | 435.2 | 449.6 | 445.8 | 472.4 | 489.7 | 363.7 | 380.6 | 88.0 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 225.1 | 221.7 | 225.2 | 256.6 | 259.6 | 262.4 | 274.3 | 278.0 | 279.3 | 278.3 | 281.0 | 283.1 | 291.2 | 271.2 | 274.3 | 265.2 | 271.9 | 273.7 | 276.0 | 279.3 | 275.2 | 257.4 | 193.5 | 170.8 | 32.1 | 30.9 | 0 |
| 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 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.1 | 2.8 | 10.2 | 8.7 | 12.1 | 19.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.9 | 29.0 | 27.8 | 28.1 | 29.1 | 28.3 | 28.5 | 27.0 | 24.9 | 24.0 | 22.5 | 22.3 | 22.5 | 23.4 | 21.5 | 21.2 | 21.1 | 19.2 | 15.0 | 12.3 | 10.7 | 8.9 | 8.0 | 8.0 | 10.7 | 10.1 | (88.0) |
| Total Non-Current Assets | 255.0 | 250.7 | 253.0 | 284.6 | 288.6 | 290.7 | 302.8 | 305.0 | 304.1 | 302.2 | 303.5 | 305.3 | 313.7 | 294.6 | 297.3 | 287.9 | 294.1 | 295.6 | 301.2 | 300.3 | 298.0 | 285.4 | 201.6 | 178.8 | 42.8 | 41.1 | (88.0) |
| Total Assets | 805.5 | 844.1 | 840.4 | 883.2 | 877.1 | 891.4 | 874.2 | 945.4 | 978.2 | 962.0 | 947.7 | 956.4 | 984.3 | 955.0 | 953.0 | 639.6 | 691.1 | 707.0 | 719.8 | 735.5 | 747.6 | 731.1 | 674.0 | 668.6 | 406.5 | 421.7 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 25.2 | 18.8 | 13.2 | 16.3 | 7.9 | 9.9 | 12.6 | 13.8 | 12.9 | 6.9 | 10.0 | 5.2 | 8.9 | 7.6 | 8.1 | 9.5 | 15.8 | 11.6 | 13.5 | 6.0 | 8.9 | 9.6 | 16.3 | 13.1 | 11.4 | 7.5 | 0 |
| Short-Term Debt | 38.3 | 40.8 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 19.2 | 17.6 | 16.2 | 17.2 | 14.8 | 14.6 | 13.1 | 13.9 | 12.6 | 11.0 | 5.6 | 6.7 | 8.4 | 11.0 | 11.1 | 10.9 | 0 | 0 |
| Deferred Revenue | 322.9 | 333.6 | 304.6 | 312.5 | 289.0 | 300.8 | 279.6 | 285.5 | 292.2 | 265.3 | 249.7 | 254.9 | 257.7 | 226.4 | 212.2 | 207.1 | 198.9 | 170.1 | 150.6 | 136.0 | 122.9 | 103.9 | 88.9 | 73.8 | 68.6 | 62.7 | 0 |
| Other Current Liabilities | 17.3 | 17.9 | 23.2 | 22.2 | 23.5 | 17.8 | 23.3 | 23.0 | 25.4 | 22.8 | 35.1 | 50.9 | 39.2 | 61.2 | 44.6 | 43.5 | 32.7 | 31.4 | 26.8 | 39.5 | 32.0 | 31.0 | 19.3 | 9.6 | 18.1 | 14.8 | 0 |
| Total Current Liabilities | 479.6 | 501.0 | 420.9 | 424.1 | 399.4 | 415.8 | 383.0 | 393.1 | 393.5 | 367.2 | 343.0 | 343.8 | 353.3 | 332.3 | 310.4 | 305.1 | 289.3 | 255.2 | 223.7 | 207.6 | 185.1 | 163.5 | 152.5 | 121.4 | 110.7 | 100.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 35.6 | 36.8 | 38.1 | 39.3 | 39.9 | 41.1 | 42.4 | 43.6 | 44.9 | 45.5 | 46.1 | 46.7 | 30.5 | 32.0 | 33.5 | 34.6 | 35.6 | 36.6 | 398.9 | 380.7 | 353.3 | 333.3 | 210.1 | 203.1 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (4.1) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.8 | 5.0 | 5.3 | 5.5 | 5.0 | 5.0 | 1.8 | 2.6 | 3.4 | 3.7 | 1.8 | 3.4 | 4.0 | 2.2 | 1.6 | 3.3 | 2.4 | 5.0 | 4.5 | 4.1 | 3.7 | 3.0 | 2.4 | 2.2 | 253.3 | 253.3 | 0 |
| Total Non-Current Liabilities | 188.9 | 189.0 | 231.1 | 234.5 | 241.5 | 248.1 | 251.9 | 260.3 | 264.8 | 268.4 | 272.6 | 278.3 | 282.9 | 266.1 | 247.7 | 242.4 | 245.8 | 248.0 | 248.7 | 248.7 | 610.2 | 580.4 | 493.8 | 468.3 | 471.5 | 466.9 | 0 |
| Total Liabilities | 668.5 | 690.0 | 652.1 | 658.6 | 640.8 | 663.9 | 634.9 | 653.5 | 658.3 | 635.6 | 615.5 | 622.2 | 636.2 | 598.4 | 558.0 | 547.5 | 535.1 | 503.2 | 472.3 | 456.2 | 795.3 | 743.9 | 646.3 | 589.7 | 582.1 | 567.0 | 0 |
| 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 |
| Retained Earnings | (2,209.1) | (2,149.7) | (2,059.5) | (1,960.3) | (1,884.1) | (1,828.5) | (1,762.5) | (1,650.2) | (1,558.3) | (1,494.6) | (1,432.2) | (1,370.4) | (1,299.0) | (1,237.6) | (1,142.5) | (1,041.6) | (928.7) | (829.8) | (739.7) | (670.5) | (602.1) | (541.4) | (479.9) | (406.6) | (365.6) | (329.7) | 0 |
| Accumulated Other Comprehensive Income | 2.7 | 4.2 | 1.8 | 1.3 | 2.0 | (3.9) | (1.0) | (0.8) | (2.5) | (0.2) | (3.3) | (1.3) | (0.3) | (0.9) | (2.7) | (1.7) | (1.2) | (0.6) | (0.2) | (0.1) | 0.1 | 0.0 | (0.1) | (0.0) | (0.1) | (0.1) | (181.0) |
| Total Stockholders' Equity | 137.0 | 154.1 | 188.4 | 224.6 | 236.3 | 227.5 | 239.3 | 291.9 | 319.9 | 326.4 | 332.2 | 334.3 | 348.1 | 356.6 | 395.0 | 92.1 | 156.0 | 203.8 | 247.5 | 279.3 | (47.7) | (12.8) | 27.7 | 78.9 | (175.6) | (145.3) | 69.4 |
| Total Liabilities & Equity | 805.5 | 844.1 | 840.4 | 883.2 | 877.1 | 891.4 | 874.2 | 945.4 | 978.2 | 962.0 | 947.7 | 956.4 | 984.3 | 955.0 | 953.0 | 639.6 | 691.1 | 707.0 | 719.8 | 735.5 | 747.6 | 731.1 | 674.0 | 668.6 | 406.5 | 421.7 | 69.4 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 248.2 | 249.4 | 250.0 | 252.3 | 259.3 | 268.4 | 269.0 | 275.2 | 276.8 | 277.9 | 282.6 | 285.0 | 289.9 | 271.5 | 258.0 | 249.2 | 254.3 | 255.6 | 255.1 | 250.2 | 613.2 | 585.9 | 502.4 | 477.3 | 229.1 | 225.2 | 0 |
| Net Debt | 54.6 | 49.6 | 66.5 | 68.2 | 65.5 | 83.7 | 72.2 | 55.8 | 54.8 | 41.2 | 14.3 | (128.7) | (92.4) | (255.0) | (251.1) | 100.8 | 56.9 | 15.2 | (16.7) | (20.1) | 349.3 | 326.0 | 205.0 | 27.7 | (86.5) | (80.8) | 88.0 |
| 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 | (14.4) | (32.2) | (68.4) | (48.4) | (40.0) | (62.3) | (57.3) | (72.2) | (63.7) | (62.4) | (61.8) | (71.4) | (61.5) | (95.0) | (100.9) | (113.0) | (98.9) | (90.0) | (69.3) | (68.4) | (60.7) | (61.5) | (73.3) | (41.1) | (35.8) | (25.2) | (62.8) | (15.6) | (15.0) |
| Depreciation & Amortization | 6.1 | 6.1 | 5.8 | 5.1 | 5.0 | 4.8 | 4.4 | 4.3 | 4.0 | 3.9 | 3.5 | 3.6 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 3.1 | 1.4 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 |
| Stock-Based Compensation | 36.3 | 49.8 | 54.7 | 62.2 | 48.2 | 50.6 | 52.0 | 60.1 | 48.6 | 51.8 | 52.9 | 56.2 | 41.5 | 53.1 | 48.0 | 47.9 | 39.9 | 42.3 | 25.8 | 20.4 | 16.0 | 15.9 | 8.9 | 5.4 | 4.0 | 3.3 | 41.6 | 1.9 | 1.5 |
| Change in Working Capital | 0.3 | (7.6) | (18.3) | 9.6 | (17.9) | 3.5 | (24.9) | 14.3 | 0.2 | (18.1) | (12.6) | 16.4 | (8.4) | (2.0) | (4.1) | 12.2 | 7.4 | (1.7) | 4.4 | 23.8 | 19.3 | 10.1 | 12.0 | (0.8) | 2.0 | 1.9 | 7.2 | 5.4 | 3.7 |
| Other Non-Cash Items | 12.0 | 11.5 | 42.3 | 11.3 | 11.6 | 19.3 | 10.9 | 9.3 | 8.9 | (16.6) | 9.7 | 10.2 | 10.5 | 9.7 | 7.7 | 7.3 | 7.4 | 6.1 | 6.8 | 13.4 | 16.3 | 16.3 | 16.7 | 12.9 | 10.7 | 3.2 | 2.5 | 1.8 | 2.5 |
| Operating Cash Flow | 40.2 | 27.6 | 16.2 | 39.8 | 6.8 | 15.9 | (14.9) | 15.9 | (1.9) | (15.3) | (8.2) | 20.2 | (14.6) | (31.1) | (46.2) | (41.6) | (41.1) | (39.3) | (28.5) | (8.5) | (7.4) | (18.2) | (34.4) | (22.1) | (18.2) | (16.1) | (10.9) | (6.1) | (7.0) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (1.2) | (2.7) | (4.5) | (2.8) | (1.5) | (3.3) | (3.1) | (2.4) | (1.6) | (3.2) | (5.6) | (2.7) | (3.1) | (2.3) | (0.6) | (1.1) | (1.9) | (10.9) | (12.7) | (17.2) | (22.3) | (22.8) | (10.7) | (2.5) | (5.1) | (1.0) | (0.8) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 137.5 | 0 | 0.8 | 0 | 0.9 | 0 | 0.1 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.2 |
| Purchases of Investments | (50.0) | (18.1) | (57.0) | (70.0) | (34.1) | (67.8) | (59.5) | (36.6) | (70.5) | (34.8) | (145.0) | 0 | (139.3) | 0 | 0.0 | (25.7) | (46.6) | (0.5) | (13.5) | (14.5) | (34.0) | (65.0) | (126.6) | 0 | 0 | (1.8) | (23.0) | (25.6) | (27.4) |
| Sales/Maturities of Investments | 52.5 | 64.1 | 69 | 55.6 | 41 | 45.0 | 104.3 | 39.8 | 51.5 | 17.5 | 7.5 | 16.5 | 1.6 | 33.7 | 54.3 | 20.3 | 35.6 | 7.7 | 43.5 | 36.7 | 44.7 | 45.6 | 6.4 | 9.5 | 29.4 | 10.7 | 34.7 | 32.1 | 20.2 |
| Other Investing Activities | (3.1) | (2.2) | (2.1) | (3.2) | (2.1) | (2.0) | (1.9) | (1.4) | (1.4) | (1.1) | (137.5) | 15.0 | (0.8) | 32.8 | (0.9) | (5.4) | (0.1) | (0.6) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | 9.2 | 28.9 | (0.1) | 11.7 | (0.1) | (0.2) |
| Investing Cash Flow | (3.4) | 42.6 | 9.3 | (18.9) | 4.2 | (26.3) | 41.5 | 0.1 | (21.4) | (18.9) | (140.7) | 10.9 | (140.4) | 30.6 | 52.0 | (6.0) | (12.1) | 5.3 | 19.2 | 9.5 | (6.5) | (41.7) | (143.0) | (1.1) | 26.9 | 3.8 | 10.7 | 5.7 | (7.6) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (2.5) | 0 | (1.2) | (2.5) | 0 | (0.6) | (0.6) | (1.2) | 0 | (0.6) | (0.6) | (1.2) | (0.6) | 13.9 | (1) | (1) | (0.7) | (0.5) | (0.5) | (0.5) | 8.8 | 18 | 10 | 152.9 | 0 | 300 | 0 | 0 | 0 |
| Stock Repurchased | (45.0) | (58.0) | (30.8) | (28.9) | (14.5) | (4.5) | (54.8) | (19.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.2) | 0.1 | (0.1) | (0.0) | (0.1) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 9.0 | 5.2 | (0.0) | 1.0 | (0.0) | 1.0 | 7.3 | 1.3 | 10.4 | 1.1 | 8.9 | 1.4 | 11.4 | 3.7 | 11.1 | 6.0 | 9.1 | 4.3 | 14.3 | 0.8 | 1.0 | 3.8 | 4.9 | 2.1 | 0.8 |
| Financing Cash Flow | (41.9) | (55.8) | (26.0) | (30.6) | (5.5) | 0.1 | (48.9) | (19.2) | 9.9 | 0.4 | 6.7 | 0.0 | 9.7 | 14.9 | 355.3 | 0.4 | 10.7 | 3.2 | 10.6 | 5.5 | 17.9 | 22.3 | 24.3 | 153.6 | 0.9 | 303.8 | 4.9 | 2.1 | 0.8 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (5.9) | 16.4 | (0.8) | (9.4) | 9.2 | (12.2) | (22.8) | (2.2) | (14.6) | (31.7) | (145.4) | 31.5 | (144.3) | 16.0 | 360.6 | (47.4) | (43.1) | (31.4) | 1.5 | 6.4 | 4.1 | (37.5) | (153.2) | 130.4 | 9.6 | 291.5 | 4.7 | 1.7 | (13.7) |
| Cash at Beginning | 200.3 | 183.9 | 184.7 | 194.1 | 184.9 | 197.1 | 219.9 | 222.0 | 236.7 | 268.3 | 413.7 | 382.2 | 526.6 | 510.6 | 150.0 | 197.3 | 240.4 | 271.8 | 270.3 | 263.9 | 259.9 | 297.4 | 450.7 | 320.3 | 310.7 | 19.2 | 14.5 | 12.8 | 26.6 |
| Cash at End | 194.4 | 200.3 | 183.9 | 184.7 | 194.1 | 184.9 | 197.1 | 219.9 | 222.0 | 236.7 | 268.3 | 413.7 | 382.2 | 526.6 | 510.6 | 150.0 | 197.3 | 240.4 | 271.8 | 270.3 | 263.9 | 259.9 | 297.4 | 450.7 | 320.3 | 310.7 | 19.2 | 14.5 | 12.8 |
| Free Cash Flow | 37.4 | 26.4 | 13.4 | 35.4 | 4.0 | 14.3 | (18.2) | 12.8 | (4.3) | (17.0) | (11.5) | 14.6 | (17.3) | (34.2) | (48.5) | (42.3) | (42.3) | (41.3) | (39.4) | (21.2) | (24.6) | (40.5) | (57.2) | (32.8) | (20.7) | (21.2) | (11.9) | (6.9) | (7.3) |
| 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 | 205.1 | 205.6 | 201.0 | 196.9 | 187.3 | 188.3 | 183.9 | 179.2 | 172.4 | 171.1 | 166.5 | 162.5 | 152.4 | 150.2 | 141.4 | 134.9 | 120.6 | 111.9 | 100.3 | 89.5 | 76.7 | 68.4 | 58.9 | 52.0 | 47.7 | 43.5 | 38.1 | 33.1 | 28.0 |
| Gross Profit | 179.7 | 180.6 | 178.7 | 176.7 | 168.0 | 168.7 | 164.1 | 159.2 | 154.6 | 153.7 | 150.4 | 146.2 | 137.6 | 135.0 | 126.3 | 121.1 | 108.2 | 100.4 | 90.8 | 79.6 | 68.8 | 60.2 | 51.6 | 45.0 | 41.5 | 37.7 | 32.8 | 28.4 | 23.9 |
| Operating Income | (14.7) | (64.7) | (70.0) | (49.5) | (43.9) | (63.6) | (60.2) | (76.8) | (66.2) | (67.9) | (63.4) | (73.4) | (65.2) | (99.2) | (101.1) | (111.3) | (96.2) | (87.1) | (68.1) | (60.1) | (50.0) | (51.0) | (61.9) | (33.6) | (29.1) | (25.3) | (63.1) | (15.9) | (15.4) |
| Net Income | (14.4) | (32.2) | (68.4) | (48.4) | (40.0) | (62.3) | (57.3) | (72.2) | (63.7) | (62.4) | (61.8) | (71.4) | (61.5) | (95.0) | (100.9) | (113.0) | (98.9) | (90.0) | (69.3) | (68.4) | (60.7) | (61.5) | (73.3) | (41.1) | (35.8) | (25.2) | (62.8) | (15.6) | (15.0) |
| EPS (Diluted) | -0.06 | -0.14 | -0.29 | -0.20 | -0.17 | -0.27 | -0.25 | -0.31 | -0.28 | -0.28 | -0.28 | -0.33 | -0.28 | -0.44 | -0.49 | -0.59 | -0.52 | -0.48 | -0.37 | -0.40 | -0.37 | -0.39 | -0.65 | -0.27 | -0.24 | -0.17 | -0.42 | -0.10 | -0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 193.7 | 199.8 | 183.5 | 184.1 | 193.8 | 184.7 | 196.8 | 219.4 | 222.0 | 236.7 | 268.3 | 413.7 | 382.2 | 526.6 | 509.1 | 148.5 | 197.3 | 240.4 | 271.8 | 270.3 | 263.9 | 259.9 | 297.4 | 449.5 | 315.6 | 306.0 | (88.0) | ||
| Total Assets | 805.5 | 844.1 | 840.4 | 883.2 | 877.1 | 891.4 | 874.2 | 945.4 | 978.2 | 962.0 | 947.7 | 956.4 | 984.3 | 955.0 | 953.0 | 639.6 | 691.1 | 707.0 | 719.8 | 735.5 | 747.6 | 731.1 | 674.0 | 668.6 | 406.5 | 421.7 | 0 | ||
| Total Debt | 248.2 | 249.4 | 250.0 | 252.3 | 259.3 | 268.4 | 269.0 | 275.2 | 276.8 | 277.9 | 282.6 | 285.0 | 289.9 | 271.5 | 258.0 | 249.2 | 254.3 | 255.6 | 255.1 | 250.2 | 613.2 | 585.9 | 502.4 | 477.3 | 229.1 | 225.2 | 0 | ||
| Stockholders' Equity | 137.0 | 154.1 | 188.4 | 224.6 | 236.3 | 227.5 | 239.3 | 291.9 | 319.9 | 326.4 | 332.2 | 334.3 | 348.1 | 356.6 | 395.0 | 92.1 | 156.0 | 203.8 | 247.5 | 279.3 | (47.7) | (12.8) | 27.7 | 78.9 | (175.6) | (145.3) | 69.4 | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 40.2 | 27.6 | 16.2 | 39.8 | 6.8 | 15.9 | (14.9) | 15.9 | (1.9) | (15.3) | (8.2) | 20.2 | (14.6) | (31.1) | (46.2) | (41.6) | (41.1) | (39.3) | (28.5) | (8.5) | (7.4) | (18.2) | (34.4) | (22.1) | (18.2) | (16.1) | (10.9) | (6.1) | (7.0) |
| Capital Expenditure | (2.8) | (1.2) | (2.7) | (4.5) | (2.8) | (1.5) | (3.3) | (3.1) | (2.4) | (1.6) | (3.2) | (5.6) | (2.7) | (3.1) | (2.3) | (0.6) | (1.1) | (1.9) | (10.9) | (12.7) | (17.2) | (22.3) | (22.8) | (10.7) | (2.5) | (5.1) | (1.0) | (0.8) | (0.4) |
| Free Cash Flow | 37.4 | 26.4 | 13.4 | 35.4 | 4.0 | 14.3 | (18.2) | 12.8 | (4.3) | (17.0) | (11.5) | 14.6 | (17.3) | (34.2) | (48.5) | (42.3) | (42.3) | (41.3) | (39.4) | (21.2) | (24.6) | (40.5) | (57.2) | (32.8) | (20.7) | (21.2) | (11.9) | (6.9) | (7.3) |