ATEN - A10 Networks, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$45.00
LOW:
$28.00
MEDIAN:
$35.50
CONSENSUS:
$36.00
UPSIDE:
45.87%
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 80.1 | 75 | 80.4 | 74.7 | 69.4 | 66.1 | 74.2 | 66.7 | 60.1 | 60.7 | 70.4 | 57.8 | 65.8 | 57.7 | 77.6 | 72.1 | 68.0 | 62.7 | 70.7 | 65.4 | 59.2 | 54.8 | 62.7 | 56.6 | 52.5 | 53.8 | 60.3 | 52.8 | 49.2 | 50.3 | 61.8 | 60.5 | 60.7 | 49.2 | 60.0 | 61.4 | 53.7 | 60.3 | 64.0 | 55.1 | 57.1 | 53.8 | 56.6 | 50.8 | 47.5 | 44.0 | 45.2 | 43.4 | 45.1 | 45.7 | 42.2 | 39.8 | 30.1 | 29.6 | 34.3 | 31.3 |
| Cost of Revenue | 16.8 | 14.8 | 17.1 | 14.8 | 14.7 | 13.4 | 14.9 | 13.0 | 12.0 | 11.4 | 13.3 | 11.0 | 13.5 | 10.2 | 15.7 | 14.8 | 13.5 | 12.8 | 14.2 | 13.2 | 13.6 | 12.5 | 13.5 | 13.1 | 11.4 | 12.1 | 13.4 | 11.9 | 11.3 | 12.2 | 13.8 | 13.0 | 13.2 | 11.9 | 12.7 | 13.8 | 12.7 | 14.1 | 14.5 | 12.9 | 14.2 | 13.2 | 13.7 | 12.7 | 11.6 | 10.8 | 10.8 | 11.8 | 10.3 | 10.1 | 11.1 | 8.7 | 6.9 | 6.6 | 6.3 | 6.4 |
| Gross Profit | 63.4 | 60.2 | 63.3 | 59.9 | 54.7 | 52.7 | 59.3 | 53.7 | 48.1 | 49.2 | 57.1 | 46.8 | 52.4 | 47.5 | 61.9 | 57.3 | 54.5 | 49.8 | 56.5 | 52.2 | 45.5 | 42.3 | 49.2 | 43.5 | 41.1 | 41.6 | 46.9 | 40.9 | 37.9 | 38.0 | 48.0 | 47.5 | 47.5 | 37.3 | 47.3 | 47.7 | 41.0 | 46.1 | 49.5 | 42.1 | 42.9 | 40.6 | 43.0 | 38.1 | 35.9 | 33.2 | 34.4 | 31.7 | 34.8 | 35.7 | 31.1 | 31.1 | 23.2 | 23.0 | 28.0 | 25.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 21.2 | 19.0 | 18.6 | 18.4 | 16.3 | 15.9 | 13.2 | 15.7 | 14.7 | 14.1 | 12.0 | 17.6 | 14.0 | 11.7 | 16.9 | 14.4 | 14.2 | 12.9 | 13.0 | 13.6 | 13.5 | 14.0 | 15.6 | 13.7 | 13.4 | 15.3 | 15.3 | 15.8 | 14.6 | 16.2 | 15.3 | 15.5 | 15.6 | 18.8 | 13.5 | 16.0 | 16.5 | 17.0 | 15.5 | 16.0 | 14.5 | 14.8 | 13.3 | 13.6 | 13.7 | 14.3 | 14.5 | 12.3 | 11.9 | 11.2 | 8.7 | 8.5 | 8.3 | 7.8 | 7.2 | 6.8 |
| SG&A Expenses | 33.2 | 27.7 | 29.6 | 28.5 | 28.1 | 28.0 | 27.7 | 27.5 | 25.4 | 28.0 | 27.2 | 26.9 | 26.1 | 29.6 | 28.7 | 27.3 | 27.1 | 28.9 | 31.6 | 28.3 | 24.8 | 24.3 | 25.8 | 23.6 | 23.7 | 26.5 | 29.0 | 24.9 | 29.7 | 32.8 | 35.2 | 33.6 | 35.6 | 38.5 | 29.7 | 33.8 | 32.5 | 33.4 | 33.4 | 30.6 | 34.0 | 33.4 | 36.2 | 32.7 | 30.7 | 32.0 | 33.6 | 29.8 | 29.5 | 26.9 | 25.5 | 22.0 | 19.4 | 19.4 | 18.5 | 15.0 |
| Other 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 | 2.5 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | 0 | 0 | (0.1) | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Operating Expenses | 54.4 | 46.7 | 48.2 | 46.9 | 44.4 | 43.9 | 40.9 | 43.2 | 40.1 | 42.0 | 39.1 | 44.6 | 40.1 | 41.3 | 45.6 | 41.6 | 41.3 | 41.8 | 44.6 | 41.9 | 38.3 | 38.3 | 41.4 | 37.2 | 37.2 | 41.8 | 46.8 | 40.7 | 44.3 | 49.0 | 50.4 | 49.1 | 51.2 | 57.3 | 43.2 | 49.8 | 49.0 | 50.5 | 48.8 | 46.6 | 48.5 | 48.2 | 49.5 | 46.2 | 44.3 | 46.4 | 48.0 | 42.1 | 41.4 | 38.1 | 34.2 | 30.5 | 27.8 | 27.2 | 30.1 | 27.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 9.0 | 13.5 | 15.1 | 13.0 | 10.3 | 8.8 | 18.4 | 10.4 | 7.9 | 7.2 | 18.0 | 2.2 | 12.3 | 6.2 | 16.3 | 15.7 | 13.1 | 8.0 | 11.8 | 10.3 | 7.2 | 4.0 | 7.8 | 6.2 | 3.9 | (0.2) | 0.1 | 0.2 | (6.4) | (11.0) | (2.4) | (1.6) | (3.7) | (20.0) | 4.1 | (2.1) | (8.0) | (4.3) | 0.6 | (4.5) | (5.8) | (9.4) | (6.8) | (8.6) | (9.4) | (13.6) | (13.9) | (11.4) | (0.7) | (4.3) | (4.8) | (1.1) | (9.3) | (7.6) | 2.3 | 3.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 1.4 | 0.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.1 | 1.4 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 3.3 | 3.4 | 3.5 | 1.5 | 3.0 | 1.8 | 1.7 | 1.6 | 1.8 | 4.0 | 1.6 | 1.8 | 0.7 | 1.0 | 0.6 | 0.4 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0.5 | 0.5 | 0.2 | 0.2 | 0.5 | 0.3 | 0.8 | 0 | 1.3 | 0 | 0 | 0.6 | 0.2 | 0 | 0 | 0.8 | 0 | 0.3 | 1.0 | 0.2 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 15.9 | 18.2 | 20.0 | 17.8 | 17.0 | 14.0 | 26.0 | 17.1 | 13.8 | 13.9 | 21.6 | 7.5 | 17.0 | 7.0 | 19.4 | 17.1 | 15.5 | 9.3 | 13.5 | 12.4 | 9.4 | 6.4 | 10.8 | 9.4 | 6.9 | 3.1 | 3.2 | 2.7 | (3.1) | (9.2) | 0.7 | 0.2 | (2.1) | (17.3) | 6.6 | 0.2 | (5.6) | 0.4 | 0.8 | (2.0) | (3.8) | (7.3) | (4.6) | (6.5) | (6.4) | (10.6) | (10.8) | (8.4) | (0.7) | (2.1) | (1.8) | 0.7 | (8.2) | (6.9) | 3.8 | 4.4 |
| EBIT | 11.4 | 14.2 | 16.0 | 14.0 | 13.3 | 10.6 | 22.9 | 14.4 | 11.0 | 11.2 | 19.1 | 5.0 | 14.8 | 4.9 | 17.6 | 15.2 | 13.6 | 7.5 | 11.6 | 10.1 | 7.1 | 4.0 | 8.3 | 6.7 | 4.1 | (0.2) | 0.6 | 0.2 | (5.6) | (11.6) | (1.2) | (1.7) | (4.1) | (19.4) | 4.4 | (2.2) | (8.1) | (3.5) | (1.6) | (4.2) | (4.8) | (9.2) | (7.0) | (8.6) | (9.6) | (13.5) | (15.1) | (11.9) | (0.9) | (4.3) | (5.5) | (1.1) | (10.0) | (8.3) | 2.3 | 3.2 |
| Income Before Tax | 9.9 | 14.2 | 16.0 | 14.0 | 11.9 | 10.5 | 21.5 | 14.4 | 11.0 | 11.2 | 19.1 | 5.0 | 14.8 | 4.9 | 16.4 | 15.2 | 13.6 | 7.5 | 11.6 | 10.1 | 7.1 | 2.8 | 8.3 | 6.7 | 4.1 | 0.0 | 0.6 | 0.4 | (5.7) | (11.8) | (1.2) | (1.7) | (4.2) | (19.5) | 4.3 | (2.2) | (8.1) | (3.5) | (1.6) | (4.4) | (4.9) | (9.3) | (7.1) | (8.8) | (9.7) | (13.7) | (15.3) | (12.1) | (1.0) | (4.9) | (5.5) | (2.5) | (10.1) | (8.3) | (2.1) | (2.7) |
| Income Tax Expense | 1.0 | 2.2 | 6.2 | 1.8 | 1.4 | 0.9 | 3.2 | 1.8 | 1.5 | 1.5 | 1.2 | (1.5) | 3.2 | 1.0 | (1.7) | 3.1 | 3.2 | 1.1 | 0.9 | (64.8) | 0.5 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.1 | 0.5 | 0.4 | 0.1 | 0.4 | 0.2 | 0.2 | 0.5 | 0.1 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.8 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Net Income | 8.9 | 12.0 | 9.9 | 12.2 | 10.5 | 9.5 | 18.3 | 12.6 | 9.5 | 9.7 | 17.9 | 6.5 | 11.6 | 4.0 | 18.0 | 12.1 | 10.4 | 6.3 | 10.7 | 74.9 | 6.6 | 2.7 | 7.8 | 6.5 | 3.8 | (0.3) | 0.1 | 0.2 | (5.8) | (12.3) | (1.6) | (1.8) | (4.5) | (19.7) | 4.1 | (2.7) | (8.3) | (3.9) | (1.8) | (4.7) | (4.9) | (9.5) | (7.4) | (9.0) | (10.0) | (13.7) | (16.0) | (12.3) | (1.3) | (5.1) | (5.6) | (2.7) | (10.2) | (8.5) | (2.4) | (2.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.17 | 0.14 | 0.17 | 0.15 | 0.13 | 0.25 | 0.17 | 0.13 | 0.13 | 0.24 | 0.09 | 0.16 | 0.05 | 0.25 | 0.16 | 0.14 | 0.08 | 0.14 | 0.97 | 0.09 | 0.03 | 0.10 | 0.08 | 0.05 | -0.00 | 0.00 | 0.00 | -0.08 | -0.16 | -0.02 | -0.02 | -0.06 | -0.27 | 0.06 | -0.04 | -0.12 | -0.06 | -0.03 | -0.07 | -0.08 | -0.15 | -0.12 | -0.14 | -0.16 | -0.22 | -0.26 | -0.21 | -0.02 | -0.09 | -0.13 | -0.06 | -0.23 | -0.20 | -0.06 | -0.07 |
| EPS (Diluted) | 0.12 | 0.17 | 0.14 | 0.17 | 0.14 | 0.13 | 0.24 | 0.17 | 0.13 | 0.13 | 0.24 | 0.09 | 0.15 | 0.05 | 0.24 | 0.16 | 0.13 | 0.08 | 0.13 | 0.94 | 0.08 | 0.03 | 0.10 | 0.08 | 0.05 | -0.00 | 0.00 | 0.00 | -0.08 | -0.16 | -0.02 | -0.02 | -0.06 | -0.27 | 0.06 | -0.04 | -0.12 | -0.06 | -0.03 | -0.07 | -0.08 | -0.15 | -0.12 | -0.14 | -0.16 | -0.22 | -0.26 | -0.21 | -0.02 | -0.09 | -0.13 | -0.06 | -0.23 | -0.20 | -0.06 | -0.07 |
| Shares Outstanding | 72.2 | 71.7 | 71.6 | 71.9 | 72.0 | 73.6 | 73.7 | 73.8 | 74.4 | 74.5 | 74.3 | 74.5 | 74.0 | 75.5 | 73.6 | 75.9 | 75.9 | 76.8 | 77.5 | 77.1 | 76.8 | 76.7 | 76.6 | 78.2 | 78.2 | 78.1 | 77.1 | 76.6 | 72.1 | 74.8 | 73.9 | 72.7 | 72.7 | 72.2 | 70.1 | 70.7 | 69.8 | 68.6 | 67.5 | 66.3 | 64.9 | 64.3 | 63.7 | 62.8 | 61.9 | 61.5 | 61.0 | 58.6 | 59.7 | 59.4 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 | 43.7 |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 54.7 | 57.9 | 71.1 | 86.6 | 252.9 | 243.8 | 95.1 | 78.1 | 77.5 | 122.9 | 97.2 | 104.2 | 111.2 | 68.5 | 68.0 | 32.1 | 84.2 | 67.8 | 78.9 | 85.6 | 67.9 | 75.7 | 83.3 | 83.1 | 65.8 | 65.6 | 45.7 | 36.1 | 36.8 | 34.0 | 40.6 | 36.2 | 40.6 | 47.0 | 46.6 | 39.9 | 46.4 | 30.6 | 29.0 | 31.4 | 28.6 | 38.2 | 98.1 | 100.5 | 96.2 | 85.6 | 91.9 | 107.1 | 112.1 | 122.1 | 20.8 | 30.4 | (23.9) | 23.9 |
| Short-Term Investments | 302.7 | 311.9 | 306.7 | 284.3 | 114.5 | 112.0 | 100.4 | 104.0 | 99.7 | 59.2 | 62.1 | 64.9 | 42.7 | 76.0 | 83.0 | 95.6 | 82.6 | 96.9 | 106.1 | 101.8 | 98.9 | 85.3 | 74.9 | 76.0 | 77.5 | 77.3 | 84.2 | 86.5 | 82.5 | 88.8 | 87.8 | 87.4 | 86.8 | 83.7 | 84.6 | 84.0 | 85.8 | 85.6 | 85.4 | 85.4 | 85.1 | 69.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.7 | 0 |
| Net Receivables | 72.2 | 69.0 | 62.1 | 61.6 | 52.4 | 65.4 | 76.7 | 64.9 | 57.4 | 55.9 | 74.3 | 59.1 | 69.2 | 67.0 | 72.9 | 73.5 | 67.9 | 49.3 | 61.8 | 46.8 | 50.2 | 51.4 | 51.1 | 42.8 | 45.9 | 42.9 | 53.6 | 45.4 | 45.3 | 44.8 | 54.0 | 51.1 | 50.4 | 47.8 | 48.3 | 49.9 | 41.4 | 61.8 | 61.3 | 48.9 | 39.3 | 41.9 | 57.8 | 41.5 | 46.2 | 52.8 | 54.0 | 42.5 | 40.5 | 38.8 | 37.7 | 30.8 | 0 | 26.0 |
| Inventory | 31.7 | 20.2 | 18.0 | 19.0 | 20.1 | 20.5 | 22.0 | 23.4 | 25.2 | 24.9 | 23.5 | 23.6 | 20.4 | 20.4 | 19.7 | 21.3 | 21.9 | 20.8 | 22.5 | 19.2 | 19.1 | 19.5 | 20.7 | 22.6 | 22.2 | 20.8 | 22.4 | 21.1 | 22.5 | 21.0 | 17.9 | 15.1 | 15.0 | 16.2 | 17.6 | 15.9 | 15.4 | 16.5 | 15.8 | 14.5 | 14.3 | 17.2 | 18.3 | 17.6 | 17.7 | 19.8 | 20.7 | 19.4 | 18.5 | 17.5 | 17.2 | 15.4 | 0 | 14.3 |
| Other Current Assets | 13.5 | 12.5 | 12.1 | 3.9 | 8.7 | 8.4 | 8.8 | 7.7 | 8.8 | 7.6 | 8.6 | 7.8 | 7.6 | 7.5 | 8.1 | 10.2 | 10.4 | 12.7 | 10.4 | 9.9 | 10.1 | 8.7 | 8.6 | 6.9 | 7.1 | 8.0 | 8.9 | 7.2 | 6.8 | 10.4 | 8.0 | 0 | 13.0 | 0 | 1.1 | 0 | 7.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.3 | 0 | 0.7 |
| Total Current Assets | 483.2 | 479.5 | 476.0 | 461.7 | 457.1 | 458.2 | 307.3 | 283.8 | 275.0 | 276.1 | 271.8 | 264.6 | 256.5 | 245.0 | 257.0 | 237.6 | 271.7 | 252.2 | 284.0 | 267.3 | 250.6 | 245.0 | 242.3 | 235.3 | 222.8 | 219.1 | 220.9 | 203.6 | 201.8 | 205.6 | 214.9 | 203.0 | 205.7 | 209.0 | 203.8 | 196.7 | 196.2 | 200.7 | 196.7 | 184.9 | 172.8 | 173.0 | 179.2 | 164.5 | 165.0 | 162.3 | 171.3 | 173.9 | 175.5 | 182.0 | 78.7 | 81.3 | 23.9 | 67.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 49.3 | 52.0 | 50.2 | 57.2 | 44.5 | 42.2 | 50.7 | 37.3 | 34.0 | 30.3 | 46.3 | 26.1 | 25.2 | 22.3 | 40.9 | 18.0 | 15.0 | 13.5 | 33.6 | 9.6 | 9.1 | 8.2 | 36.1 | 7.3 | 7.0 | 38.8 | 40.7 | 12.9 | 12.2 | 13.1 | 7.3 | 8.0 | 8.7 | 9.6 | 9.9 | 9.5 | 8.3 | 8.1 | 8.2 | 8.9 | 8.9 | 8.6 | 8.9 | 9.1 | 9.3 | 10.0 | 10.8 | 11.8 | 11.9 | 11.2 | 9.8 | 9.5 | 0 | 7.8 |
| Goodwill | 47.9 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.2 | 5.9 | 6.3 | 7.9 | 7.0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.5 | 0.9 | 1.2 | 1.6 | 1.9 | 2.3 | 2.7 | 3.0 | 3.4 | 3.7 | 4.1 | 4.5 | 4.8 | 5.2 | 5.6 | 5.9 | 6.3 | 6.6 | 7.0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 1.1 | 0 | 1.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 17.2 | 18.9 | 20.1 | 15.6 | 21.9 | 21.2 | 11.2 | 22.7 | 24.5 | 25.7 | 7.7 | 24.8 | 25.4 | 26.6 | 6.7 | 30.3 | 31.0 | 29.2 | 8.4 | 96.2 | 34.9 | 36.6 | 9.3 | 38.9 | 39.9 | 9.0 | 7.7 | 8.5 | 8.4 | 8.5 | 8.6 | 8.4 | 8.6 | 7.2 | 4.6 | 4.8 | 4.9 | 4.6 | 3.9 | 3.8 | 3.7 | 4.1 | 4.4 | 4.4 | 4.5 | 4.7 | 4.9 | 4.6 | 4.8 | 3.9 | 5.3 | 2.1 | (23.9) | 0.8 |
| Total Non-Current Assets | 194.5 | 154.9 | 153.9 | 158.4 | 150.9 | 148.0 | 125.5 | 123.9 | 122.1 | 119.6 | 118.0 | 113.2 | 111.8 | 112.3 | 112.1 | 115.1 | 112.9 | 109.5 | 109.1 | 107.1 | 45.5 | 46.6 | 48.5 | 48.8 | 49.8 | 51.0 | 53.1 | 25.4 | 25.0 | 26.4 | 20.9 | 21.8 | 23.0 | 23.0 | 21.1 | 21.2 | 20.4 | 20.3 | 20.0 | 20.9 | 19.7 | 12.8 | 13.3 | 13.5 | 13.7 | 14.6 | 15.6 | 16.5 | 16.7 | 16.1 | 15.1 | 12.6 | (23.9) | 9.8 |
| Total Assets | 677.7 | 634.4 | 629.8 | 620.1 | 607.9 | 606.2 | 432.8 | 407.7 | 397.2 | 395.7 | 389.8 | 377.8 | 368.2 | 357.3 | 369.1 | 352.7 | 384.6 | 361.7 | 393.1 | 374.4 | 296.1 | 291.6 | 290.8 | 284.1 | 272.6 | 270.1 | 274.1 | 228.9 | 226.8 | 232.0 | 235.9 | 224.8 | 228.7 | 232.0 | 224.9 | 218.0 | 216.7 | 221.0 | 216.7 | 205.8 | 192.5 | 185.8 | 192.6 | 178.0 | 178.8 | 176.9 | 187.0 | 190.3 | 192.2 | 198.1 | 93.8 | 93.9 | 0 | 76.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 25.2 | 14.1 | 11.7 | 11.2 | 7.0 | 7.6 | 12.5 | 7.5 | 5.6 | 5.0 | 7.0 | 8.2 | 6.4 | 5.9 | 6.7 | 6.0 | 5.6 | 5.0 | 6.9 | 3.8 | 5.7 | 4.5 | 4.9 | 7.3 | 6.8 | 3.9 | 7.6 | 5.5 | 7.7 | 8.1 | 8.2 | 9.6 | 6.2 | 7.6 | 9.0 | 8.5 | 8.3 | 8.5 | 9.9 | 9.4 | 7.8 | 9.6 | 10.5 | 8.2 | 6.1 | 8.0 | 9.0 | 11.2 | 10.8 | 9.5 | 9.2 | 5.3 | 0 | 5.6 |
| Short-Term Debt | 219.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 |
| Deferred Revenue | 93.2 | 84.3 | 80.8 | 82.0 | 73.3 | 79.7 | 78.3 | 89.5 | 82.0 | 83.3 | 82.7 | 79.5 | 78.0 | 75.7 | 74.3 | 74.8 | 80.0 | 74.1 | 73.1 | 70.5 | 69.9 | 68.3 | 66.0 | 61.9 | 65.9 | 62.7 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 |
| Other Current Liabilities | 0 | 30.7 | 41.1 | 18.5 | 12.9 | 11.2 | 19.1 | 16.5 | 12.2 | 8.9 | 7.6 | 8.1 | 6.6 | 7.5 | 19.8 | 23.3 | 17.3 | 15.6 | 24.0 | 19.5 | 14.1 | 11.5 | 19.7 | 15.3 | 11.4 | 10.1 | 12.2 | 4.2 | 4.5 | 8.3 | 5.6 | 5.0 | 8.5 | 11.3 | 5.0 | 4.7 | 4.6 | 6.1 | 63.4 | 9.0 | 53.4 | 52.7 | 54.1 | 47.1 | 48.4 | 42.5 | 41.8 | 37.8 | 35.9 | 41.3 | 41.0 | 37.5 | 0 | 2.2 |
| Total Current Liabilities | 374.5 | 129.1 | 133.7 | 128.7 | 108.2 | 113.2 | 123.6 | 127.0 | 115.0 | 112.9 | 111.1 | 111.3 | 107.1 | 103.0 | 118.2 | 122.3 | 122.5 | 109.3 | 116.1 | 103.2 | 103.3 | 99.0 | 107.8 | 96.8 | 96.3 | 90.9 | 97.6 | 85.8 | 88.5 | 96.1 | 97.4 | 90.9 | 96.3 | 98.9 | 92.7 | 95.4 | 95.6 | 97.2 | 101.4 | 92.3 | 88.0 | 84.7 | 87.8 | 73.5 | 72.3 | 68.0 | 70.7 | 66.2 | 63.1 | 68.7 | 63.6 | 56.3 | 0 | 128.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 219.2 | 218.8 | 218.4 | 218.1 | 217.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25 | 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 | 0 | 0 | 0 | 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 | 2.5 | 3.8 | 0.4 | 0.4 | 0.3 | 0.3 | 8.7 | 9.8 | 10.9 | 0.4 | 13.4 | 14.6 | 16.0 | 0.3 | 18.2 | 19.5 | 19.2 | 0.3 | 21.0 | 21.9 | 23.0 | 0.9 | 25.5 | 26.4 | 27.3 | 0.7 | 2.5 | 2.7 | 3.1 | 0.5 | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 0.8 | 0.9 | 1.0 | 1.1 | 25.5 | 25.4 | 24.6 | 23.5 | 21.9 | 21.1 | 19.7 | 18.5 | 16.7 | 19.2 | 18.9 | 17.7 | 0 | 10.2 |
| Total Non-Current Liabilities | 65.2 | 284.5 | 284.6 | 285.2 | 295.8 | 297.1 | 77.4 | 63.4 | 67.8 | 68.5 | 70.9 | 69.6 | 68.2 | 68.7 | 69.8 | 69.6 | 67.3 | 66.4 | 68.1 | 67.6 | 68.3 | 67.9 | 67.1 | 65.6 | 65.5 | 65.9 | 67.7 | 41.0 | 40.0 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 43.0 | 0 | 18.5 |
| Total Liabilities | 439.7 | 413.6 | 418.3 | 413.9 | 403.9 | 410.3 | 201.0 | 190.5 | 182.8 | 181.3 | 181.9 | 180.9 | 175.3 | 171.8 | 188.1 | 191.9 | 189.8 | 175.8 | 184.2 | 170.8 | 171.6 | 166.9 | 174.8 | 162.4 | 161.7 | 156.8 | 165.3 | 126.8 | 128.5 | 135.2 | 97.4 | 90.9 | 96.3 | 98.9 | 92.7 | 95.4 | 95.6 | 97.2 | 101.4 | 92.3 | 88.0 | 84.7 | 87.8 | 73.5 | 72.3 | 68.0 | 70.7 | 66.2 | 63.1 | 68.7 | 102.5 | 99.3 | 0 | 146.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0 | 3.4 | 0 | 0 |
| Retained Earnings | 22.7 | (63.3) | (71.0) | (8.1) | (20.3) | (30.8) | (40.3) | (58.6) | (71.3) | (80.8) | (90.5) | (141.6) | (114.9) | (126.5) | (130.5) | (163.9) | (172.1) | (171.0) | (177.4) | (188.1) | (263.0) | (269.6) | (272.2) | (280.1) | (286.6) | (290.4) | (290.1) | (290.1) | (290.3) | (284.5) | (272.2) | (270.6) | (268.8) | (264.3) | (257.0) | (257.8) | (255.1) | (246.9) | (246.1) | (241.0) | (236.3) | (231.4) | (221.8) | (214.5) | (205.5) | (195.5) | (181.8) | (165.8) | (153.5) | (152.2) | (147.1) | (141.5) | 0 | (120.0) |
| Accumulated Other Comprehensive Income | (0.4) | (0.1) | 0.7 | (68.0) | (0.1) | 0.2 | 0.2 | 0.2 | 0.5 | (0.1) | (0.1) | 0.3 | 0.5 | (0.2) | (0.7) | (1.3) | (1.2) | (1.0) | (0.2) | 0.0 | (0.0) | 0.0 | 0.1 | 0.3 | 0.5 | (0.0) | 0.3 | 0.3 | 0.3 | 0.1 | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (111.9) | 0 |
| Total Stockholders' Equity | 238.0 | 220.8 | 211.5 | 206.2 | 204.0 | 195.9 | 231.8 | 217.3 | 214.4 | 214.3 | 207.9 | 196.9 | 192.9 | 185.5 | 181.0 | 160.7 | 194.8 | 186.0 | 208.9 | 203.6 | 124.5 | 124.7 | 116.0 | 121.7 | 110.9 | 113.3 | 108.8 | 102.2 | 98.3 | 96.8 | 103.9 | 99.1 | 98.5 | 100.4 | 98.4 | 89.8 | 89.6 | 88.6 | 82.8 | 82.6 | 79.0 | 75.6 | 80.1 | 80.9 | 84.6 | 87.9 | 96.6 | 105.7 | 112.4 | 110.1 | (8.7) | (5.4) | (70.2) | (70.2) |
| Total Liabilities & Equity | 677.7 | 634.4 | 629.8 | 620.1 | 607.9 | 606.2 | 432.8 | 407.7 | 397.2 | 395.7 | 389.8 | 377.8 | 368.2 | 357.3 | 369.1 | 352.7 | 384.6 | 361.7 | 393.1 | 374.4 | 296.1 | 291.6 | 290.8 | 284.1 | 272.6 | 270.1 | 274.1 | 228.9 | 226.8 | 232.0 | 201.2 | 189.9 | 194.8 | 199.2 | 191.1 | 185.2 | 185.2 | 185.8 | 184.2 | 174.9 | 167.0 | 160.4 | 167.9 | 154.4 | 156.8 | 155.9 | 167.2 | 171.8 | 175.5 | 178.8 | 93.8 | 93.9 | (70.2) | 76.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 219.5 | 219.2 | 218.8 | 228.8 | 229.8 | 228.4 | 11.9 | 4.9 | 4.9 | 5 | 16.8 | 4.9 | 4.9 | 4.9 | 21.6 | 4.7 | 4.7 | 3.9 | 23.3 | 4.5 | 4.9 | 5.2 | 28.8 | 5.2 | 5.1 | 4.7 | 33.2 | 2.0 | 2.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25.3 | 0 | 5.6 |
| Net Debt | 164.8 | 161.3 | 147.6 | 142.3 | (23.1) | (15.4) | (83.2) | (73.2) | (72.6) | (117.9) | (80.4) | (99.3) | (106.3) | (63.7) | (46.3) | (27.5) | (79.6) | (63.9) | (55.6) | (81.1) | (63.0) | (70.5) | (54.5) | (77.9) | (60.7) | (60.9) | (12.6) | (34.1) | (34.5) | (31.4) | (40.6) | (36.2) | (40.6) | (47.0) | (46.6) | (39.9) | (46.4) | (30.6) | (29.0) | (31.4) | (28.6) | (38.2) | (98.1) | (100.5) | (96.2) | (85.6) | (91.9) | (107.1) | (112.1) | (122.1) | (0.8) | (5.1) | 23.9 | (18.2) |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.9 | 12.0 | 9.9 | 12.2 | 10.5 | 9.5 | 18.3 | 12.6 | 9.5 | 9.7 | 17.9 | 6.5 | 11.6 | 4.0 | 18.0 | 12.1 | 10.4 | 6.3 | 10.7 | 74.9 | 6.6 | 2.7 | 7.8 | 6.5 | 3.8 | (0.3) | 0.1 | 0.2 | (5.8) | (12.3) | (1.6) | (1.8) | (4.5) | (19.7) | 4.1 | (2.7) | (8.3) | (3.9) | (1.8) | (4.7) | (4.9) | (9.5) | (7.4) | (9.0) | (10.0) | (13.7) | (16.0) | (12.3) | (1.3) | (5.1) | (5.6) | (2.7) | (10.2) | (8.5) | (2.4) | (2.9) |
| Depreciation & Amortization | 4.4 | 4.0 | 4.0 | 3.8 | 3.7 | 3.4 | 3.0 | 2.7 | 2.8 | 2.7 | 2.5 | 2.5 | 2.2 | 2.1 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 2.3 | 2.3 | 2.4 | 2.5 | 2.7 | 2.8 | 3.3 | 2.6 | 2.5 | 2.5 | 2.4 | 1.9 | 1.9 | 2.0 | 2.1 | 2.3 | 1.9 | 2.1 | 2.2 | 2.3 | 2.2 | 1.8 | 1.9 | 1.9 | 2.1 | 2.2 | 2.5 | 2.8 | 2.6 | 2.5 | 2.2 | 2.1 | 1.8 | 1.8 | 1.4 | 1.5 | 1.3 |
| Stock-Based Compensation | 9.0 | 4.8 | 4.8 | 4.8 | 4.4 | 6.0 | 4.8 | 4.2 | 4.3 | 3.8 | 2.9 | 4.0 | 3.5 | 3.7 | 3.5 | 3.5 | 2.9 | 3.5 | 3.6 | 4.0 | 2.5 | 4.4 | 2.9 | 3.4 | 3.0 | 3.0 | 4.3 | 3.4 | 4.9 | 3.9 | 4.0 | 2.3 | 2.6 | 8.2 | 3.4 | 4.5 | 5.0 | 4.3 | 3.9 | 4.6 | 3.9 | 4.6 | 3.6 | 4.6 | 4.0 | 4.6 | 4.0 | 3.5 | 3.0 | 1.8 | 1.4 | 1.2 | 0.9 | 0.9 | 0.7 | 0.7 |
| Change in Working Capital | 5.4 | (19.3) | 3.4 | 0.5 | 4.1 | (3.0) | (1.0) | 1.2 | (3.5) | 15.7 | (19.2) | 9.0 | 2.4 | (10.5) | 3.2 | (3.3) | (6.1) | 4.0 | (8.8) | 5.8 | 5.4 | (7.4) | 2.9 | 2.5 | 1.3 | 6.1 | (1.6) | (1.2) | (6.2) | 0.1 | (1.4) | (5.8) | (1.6) | 8.6 | (5.2) | (8.1) | 13.7 | (1.8) | (8.3) | (0.3) | 7.3 | 13.2 | (3.3) | 5.1 | 12.5 | 1.1 | (8.7) | 2.0 | (3.8) | (2.0) | (3.1) | (7.4) | 1.4 | (2.0) | 1.3 | 0 |
| Other Non-Cash Items | 1.4 | 0.7 | 0.6 | 1.6 | (0.6) | 1.2 | 0.6 | (0.6) | (0.9) | 0.5 | (1.4) | 1.0 | (0.1) | (0.2) | 0.7 | (0.1) | (0.2) | 0.3 | 0.3 | (65.2) | 0.3 | 0.2 | 0.6 | 0.9 | (0.4) | (0.0) | 0.1 | (0.1) | (0.1) | (0.2) | (0.2) | 0.4 | (0.6) | 0.4 | (1.4) | 0.5 | 0.7 | (0.3) | (0.9) | 0.7 | 0.8 | 0.3 | (0.1) | (0.3) | 0.3 | (0.0) | (11.3) | 0.1 | (7.1) | 0.1 | 0.8 | 0.5 | 0.2 | 0.2 | 6.7 | 1.0 |
| Operating Cash Flow | 29.1 | 2.2 | 22.7 | 22.8 | 22.2 | 17.2 | 25.7 | 20.1 | 12.2 | 32.4 | 2.7 | 23.1 | 19.6 | (0.8) | 27.3 | 14.0 | 8.8 | 15.9 | 8.9 | 21.8 | 17.2 | 2.3 | 16.8 | 15.9 | 10.5 | 12.2 | 5.5 | 4.7 | (4.5) | (6.1) | 2.8 | (2.9) | (2.2) | (0.4) | 4.3 | (3.8) | 13.2 | 0.5 | (3.1) | 2.6 | 8.8 | 10.4 | (4.2) | 4.2 | 9.0 | (5.5) | (17.0) | (3.8) | (6.7) | (3.0) | (4.5) | (6.6) | (5.9) | (8.1) | 5.7 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (2.9) | (6.7) | (4.7) | (4.2) | (4.5) | (2.4) | (3.5) | (3.5) | (2.9) | (3.1) | (2.7) | (2.4) | (2.7) | (2.5) | (3.2) | (1.9) | (3.1) | (1.8) | (0.9) | (1.7) | (0.8) | (1.0) | (1) | (0.7) | (0.9) | (0.4) | (1.6) | (1.4) | (0.9) | (0.5) | (1.0) | (0.2) | (1.1) | (1.5) | (2.7) | (0.8) | (0.7) | (0.6) | (3.2) | (1.2) | (1.4) | (0.9) | (0.7) | (0.9) | (0.9) | (0.7) | (1.6) | (1.8) | (2.0) | (0.1) | (1.0) | (1.2) | (0.7) | (0.5) | 0 |
| Acquisitions | (34.7) | 0 | 19.1 | 0 | 0 | (19.1) | 0 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 0 | 13.2 | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (47.9) | (64.3) | (63.1) | (210.8) | (26.3) | (41.9) | (15.5) | (21.0) | (65.6) | (40.7) | (10.4) | (30.4) | (23.5) | (21.2) | (9.7) | (24.1) | (8.0) | (13.6) | (23.8) | (28.6) | (39.9) | (36.2) | (18.3) | (26.7) | (7.5) | (5.5) | (17.8) | (24.3) | (15.7) | (13.9) | (19.1) | (20.9) | (20.7) | (27.2) | (17.9) | (22.5) | (28.5) | (18.6) | (17.0) | (16.6) | (23.2) | (69.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 56.9 | 58.5 | 41.2 | 41.7 | 24 | 30.7 | 17.7 | 18.7 | 25.9 | 44.3 | 13.7 | 9.5 | 57.5 | 29.3 | 22.8 | 10.8 | 22.0 | 21.7 | 18.9 | 25.3 | 26.0 | 25.4 | 19.1 | 27.9 | 7.6 | 12.1 | 20.1 | 20.3 | 22.2 | 13.2 | 18.8 | 20.4 | 16.7 | 27.9 | 17.2 | 24.3 | 28.2 | 18.3 | 16.8 | 16.2 | 7.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.1) | 0 | 0 | 0 | 0 | (13.2) | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 6.5 | (0.7) | (0.3) | (0.5) | (4.0) | 0.6 | (0.7) | 1.8 | (0.2) | (0.3) | (0.1) | (1.5) | (4.4) | (69.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (27.3) | (8.7) | (28.6) | (173.8) | (6.5) | (34.7) | (0.2) | (5.7) | (43.1) | 0.6 | 0.2 | (23.6) | 31.7 | 5.4 | 10.5 | (16.5) | 12.1 | 5.0 | (6.7) | (4.3) | (15.6) | (11.5) | (0.2) | 0.2 | (0.5) | 5.7 | 1.9 | (5.7) | 5.1 | (1.6) | (0.8) | (1.4) | (4.2) | (0.5) | (2.2) | (0.9) | (1.1) | (1.0) | (0.7) | (3.6) | (21.3) | (70.7) | (0.9) | (0.7) | (0.9) | (0.9) | (0.7) | (1.6) | (1.8) | (2.0) | (0.1) | (1.0) | (1.2) | (0.7) | (0.5) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (224.9) | 0 | (0.1) | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | (5.3) | (51.1) | (0.2) | (0.3) | 0 | 0 |
| Stock Repurchased | (2.4) | (2.5) | (6.9) | (11.0) | (3.9) | (47.0) | (5.8) | (9.4) | (11.8) | (3.0) | (7.3) | (2.4) | (6.2) | 0 | 0 | (47.5) | (3.4) | (28.3) | (7.1) | 0 | (11.1) | (0.1) | (19.2) | 0 | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (2.3) | (0.8) | 2.1 | (1.8) | 0 | 0 | 0.4 | 6.0 | 0 | 0 | 0.1 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.4) | (4.4) | (4.4) | (4.5) | (4.5) | (4.4) | (4.5) | (4.4) | (4.4) | (4.4) | (3.8) | (3.8) | (3.9) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 224.9 | 0 | 0 | (7.3) | 0 | 0.1 | 1.8 | 0.1 | 1.9 | 0.4 | 2.1 | 0 | 2.4 | 1.7 | 2.8 | 0.2 | 2.0 | 0 | 1.8 | 1.8 | 2.8 | 1.2 | 3.6 | 2.0 | 2.3 | 0.2 | 2.2 | (0.0) | 2.4 | (0.0) | (0.0) | (0.0) | 4.6 | 0.4 | 3.6 | 2.0 | 1.4 | 3.7 | 3.0 | 0.3 | 2.8 | 0.9 | 2.6 | 0.1 | 2.5 | 0.4 | 0.3 | 2.2 | 0.3 | 30.7 | 49.6 | 1.4 | 0.0 | 0 |
| Financing Cash Flow | (5.0) | (6.8) | (9.5) | (15.4) | (6.6) | 166.3 | (8.5) | (13.8) | (14.5) | (7.4) | (9.8) | (6.5) | (8.6) | (4.0) | (2.0) | (49.7) | (4.4) | (32.0) | (8.9) | 0.2 | (9.3) | 1.7 | (16.4) | 1.2 | (9.7) | 2.0 | 2.3 | 0.2 | 2.2 | 1.0 | 2.4 | (0.0) | (0.0) | 1.2 | 4.6 | (1.8) | 3.6 | 2.0 | 1.4 | 3.7 | 3.0 | 0.3 | 2.8 | 0.9 | 2.6 | 0.1 | 2.5 | 0.4 | (1.5) | 106.3 | (5.0) | (20.4) | 49.4 | 1.0 | 0.0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.2) | (13.2) | (15.4) | (166.4) | 9.1 | 148.7 | 17.1 | 0.6 | (45.5) | 25.7 | (6.9) | (7.0) | 42.7 | 0.5 | 35.8 | (52.1) | 16.5 | (11.2) | (6.7) | 17.7 | (7.7) | (7.6) | 0.2 | 17.2 | 0.2 | 19.9 | 9.7 | (0.8) | 2.9 | (6.7) | 4.5 | (4.4) | (6.4) | 0.4 | 6.6 | (6.5) | 15.8 | 1.6 | (2.4) | 2.7 | (9.6) | (59.9) | (2.4) | 4.3 | 10.6 | (6.3) | (15.2) | (5.0) | (10.0) | 101.4 | (9.6) | (28.0) | 42.3 | (7.8) | 5.3 | 0 |
| Cash at Beginning | 57.9 | 71.1 | 86.6 | 252.9 | 243.8 | 95.1 | 78.1 | 77.5 | 122.9 | 97.2 | 104.2 | 111.2 | 68.5 | 68.0 | 32.1 | 84.2 | 67.8 | 78.9 | 85.6 | 67.9 | 75.7 | 83.3 | 83.1 | 65.8 | 65.6 | 45.7 | 36.1 | 36.8 | 34.0 | 40.6 | 36.2 | 40.6 | 47.0 | 46.6 | 39.9 | 46.4 | 30.6 | 29.0 | 31.4 | 28.6 | 38.2 | 98.1 | 100.5 | 96.2 | 85.6 | 91.9 | 107.1 | 112.1 | 122.1 | 20.8 | 30.4 | 58.4 | 16.1 | 23.9 | 18.6 | 0 |
| Cash at End | 54.7 | 57.9 | 71.1 | 86.6 | 252.9 | 243.8 | 95.1 | 78.1 | 77.5 | 122.9 | 97.2 | 104.2 | 111.2 | 68.5 | 68.0 | 32.1 | 84.2 | 67.8 | 78.9 | 85.6 | 67.9 | 75.7 | 83.3 | 83.1 | 65.8 | 65.6 | 45.7 | 36.1 | 36.8 | 34.0 | 40.6 | 36.2 | 40.6 | 47.0 | 46.6 | 39.9 | 46.4 | 30.6 | 29.0 | 31.4 | 28.6 | 38.2 | 98.1 | 100.5 | 96.2 | 85.6 | 91.9 | 107.1 | 112.1 | 122.1 | 20.8 | 30.4 | 58.4 | 16.1 | 23.9 | 0 |
| Free Cash Flow | 27.5 | (0.7) | 16.0 | 18.1 | 17.9 | 12.7 | 23.3 | 16.7 | 8.7 | 29.5 | (0.4) | 20.4 | 17.2 | (3.5) | 24.8 | 10.8 | 6.9 | 12.8 | 7.1 | 20.8 | 15.5 | 1.5 | 15.8 | 14.9 | 9.8 | 11.3 | 5.1 | 3.0 | (5.9) | (7.0) | 2.3 | (3.9) | (2.4) | (1.5) | 2.8 | (6.5) | 12.4 | (0.1) | (3.7) | (0.6) | 7.6 | 9.1 | (5.2) | 3.4 | 8.1 | (6.4) | (17.7) | (5.4) | (8.5) | (5.0) | (4.6) | (7.6) | (7.1) | (8.8) | 5.2 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 80.1 | 75 | 80.4 | 74.7 | 69.4 | 66.1 | 74.2 | 66.7 | 60.1 | 60.7 | 70.4 | 57.8 | 65.8 | 57.7 | 77.6 | 72.1 | 68.0 | 62.7 | 70.7 | 65.4 | 59.2 | 54.8 | 62.7 | 56.6 | 52.5 | 53.8 | 60.3 | 52.8 | 49.2 | 50.3 | 61.8 | 60.5 | 60.7 | 49.2 | 60.0 | 61.4 | 53.7 | 60.3 | 64.0 | 55.1 | 57.1 | 53.8 | 56.6 | 50.8 | 47.5 | 44.0 | 45.2 | 43.4 | 45.1 | 45.7 | 42.2 | 39.8 | 30.1 | 29.6 | 34.3 | 31.3 |
| Gross Profit | 63.4 | 60.2 | 63.3 | 59.9 | 54.7 | 52.7 | 59.3 | 53.7 | 48.1 | 49.2 | 57.1 | 46.8 | 52.4 | 47.5 | 61.9 | 57.3 | 54.5 | 49.8 | 56.5 | 52.2 | 45.5 | 42.3 | 49.2 | 43.5 | 41.1 | 41.6 | 46.9 | 40.9 | 37.9 | 38.0 | 48.0 | 47.5 | 47.5 | 37.3 | 47.3 | 47.7 | 41.0 | 46.1 | 49.5 | 42.1 | 42.9 | 40.6 | 43.0 | 38.1 | 35.9 | 33.2 | 34.4 | 31.7 | 34.8 | 35.7 | 31.1 | 31.1 | 23.2 | 23.0 | 28.0 | 25.0 |
| Operating Income | 9.0 | 13.5 | 15.1 | 13.0 | 10.3 | 8.8 | 18.4 | 10.4 | 7.9 | 7.2 | 18.0 | 2.2 | 12.3 | 6.2 | 16.3 | 15.7 | 13.1 | 8.0 | 11.8 | 10.3 | 7.2 | 4.0 | 7.8 | 6.2 | 3.9 | (0.2) | 0.1 | 0.2 | (6.4) | (11.0) | (2.4) | (1.6) | (3.7) | (20.0) | 4.1 | (2.1) | (8.0) | (4.3) | 0.6 | (4.5) | (5.8) | (9.4) | (6.8) | (8.6) | (9.4) | (13.6) | (13.9) | (11.4) | (0.7) | (4.3) | (4.8) | (1.1) | (9.3) | (7.6) | 2.3 | 3.2 |
| Net Income | 8.9 | 12.0 | 9.9 | 12.2 | 10.5 | 9.5 | 18.3 | 12.6 | 9.5 | 9.7 | 17.9 | 6.5 | 11.6 | 4.0 | 18.0 | 12.1 | 10.4 | 6.3 | 10.7 | 74.9 | 6.6 | 2.7 | 7.8 | 6.5 | 3.8 | (0.3) | 0.1 | 0.2 | (5.8) | (12.3) | (1.6) | (1.8) | (4.5) | (19.7) | 4.1 | (2.7) | (8.3) | (3.9) | (1.8) | (4.7) | (4.9) | (9.5) | (7.4) | (9.0) | (10.0) | (13.7) | (16.0) | (12.3) | (1.3) | (5.1) | (5.6) | (2.7) | (10.2) | (8.5) | (2.4) | (2.9) |
| EPS (Diluted) | 0.12 | 0.17 | 0.14 | 0.17 | 0.14 | 0.13 | 0.24 | 0.17 | 0.13 | 0.13 | 0.24 | 0.09 | 0.15 | 0.05 | 0.24 | 0.16 | 0.13 | 0.08 | 0.13 | 0.94 | 0.08 | 0.03 | 0.10 | 0.08 | 0.05 | -0.00 | 0.00 | 0.00 | -0.08 | -0.16 | -0.02 | -0.02 | -0.06 | -0.27 | 0.06 | -0.04 | -0.12 | -0.06 | -0.03 | -0.07 | -0.08 | -0.15 | -0.12 | -0.14 | -0.16 | -0.22 | -0.26 | -0.21 | -0.02 | -0.09 | -0.13 | -0.06 | -0.23 | -0.20 | -0.06 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 54.7 | 57.9 | 71.1 | 86.6 | 252.9 | 243.8 | 95.1 | 78.1 | 77.5 | 122.9 | 97.2 | 104.2 | 111.2 | 68.5 | 68.0 | 32.1 | 84.2 | 67.8 | 78.9 | 85.6 | 67.9 | 75.7 | 83.3 | 83.1 | 65.8 | 65.6 | 45.7 | 36.1 | 36.8 | 34.0 | 40.6 | 36.2 | 40.6 | 47.0 | 46.6 | 39.9 | 46.4 | 30.6 | 29.0 | 31.4 | 28.6 | 38.2 | 98.1 | 100.5 | 96.2 | 85.6 | 91.9 | 107.1 | 112.1 | 122.1 | 20.8 | 30.4 | (23.9) | 23.9 | ||
| Total Assets | 677.7 | 634.4 | 629.8 | 620.1 | 607.9 | 606.2 | 432.8 | 407.7 | 397.2 | 395.7 | 389.8 | 377.8 | 368.2 | 357.3 | 369.1 | 352.7 | 384.6 | 361.7 | 393.1 | 374.4 | 296.1 | 291.6 | 290.8 | 284.1 | 272.6 | 270.1 | 274.1 | 228.9 | 226.8 | 232.0 | 235.9 | 224.8 | 228.7 | 232.0 | 224.9 | 218.0 | 216.7 | 221.0 | 216.7 | 205.8 | 192.5 | 185.8 | 192.6 | 178.0 | 178.8 | 176.9 | 187.0 | 190.3 | 192.2 | 198.1 | 93.8 | 93.9 | 0 | 76.8 | ||
| Total Debt | 219.5 | 219.2 | 218.8 | 228.8 | 229.8 | 228.4 | 11.9 | 4.9 | 4.9 | 5 | 16.8 | 4.9 | 4.9 | 4.9 | 21.6 | 4.7 | 4.7 | 3.9 | 23.3 | 4.5 | 4.9 | 5.2 | 28.8 | 5.2 | 5.1 | 4.7 | 33.2 | 2.0 | 2.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25.3 | 0 | 5.6 | ||
| Stockholders' Equity | 238.0 | 220.8 | 211.5 | 206.2 | 204.0 | 195.9 | 231.8 | 217.3 | 214.4 | 214.3 | 207.9 | 196.9 | 192.9 | 185.5 | 181.0 | 160.7 | 194.8 | 186.0 | 208.9 | 203.6 | 124.5 | 124.7 | 116.0 | 121.7 | 110.9 | 113.3 | 108.8 | 102.2 | 98.3 | 96.8 | 103.9 | 99.1 | 98.5 | 100.4 | 98.4 | 89.8 | 89.6 | 88.6 | 82.8 | 82.6 | 79.0 | 75.6 | 80.1 | 80.9 | 84.6 | 87.9 | 96.6 | 105.7 | 112.4 | 110.1 | (8.7) | (5.4) | (70.2) | (70.2) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.1 | 2.2 | 22.7 | 22.8 | 22.2 | 17.2 | 25.7 | 20.1 | 12.2 | 32.4 | 2.7 | 23.1 | 19.6 | (0.8) | 27.3 | 14.0 | 8.8 | 15.9 | 8.9 | 21.8 | 17.2 | 2.3 | 16.8 | 15.9 | 10.5 | 12.2 | 5.5 | 4.7 | (4.5) | (6.1) | 2.8 | (2.9) | (2.2) | (0.4) | 4.3 | (3.8) | 13.2 | 0.5 | (3.1) | 2.6 | 8.8 | 10.4 | (4.2) | 4.2 | 9.0 | (5.5) | (17.0) | (3.8) | (6.7) | (3.0) | (4.5) | (6.6) | (5.9) | (8.1) | 5.7 | 0 |
| Capital Expenditure | (1.6) | (2.9) | (6.7) | (4.7) | (4.2) | (4.5) | (2.4) | (3.5) | (3.5) | (2.9) | (3.1) | (2.7) | (2.4) | (2.7) | (2.5) | (3.2) | (1.9) | (3.1) | (1.8) | (0.9) | (1.7) | (0.8) | (1.0) | (1) | (0.7) | (0.9) | (0.4) | (1.6) | (1.4) | (0.9) | (0.5) | (1.0) | (0.2) | (1.1) | (1.5) | (2.7) | (0.8) | (0.7) | (0.6) | (3.2) | (1.2) | (1.4) | (0.9) | (0.7) | (0.9) | (0.9) | (0.7) | (1.6) | (1.8) | (2.0) | (0.1) | (1.0) | (1.2) | (0.7) | (0.5) | 0 |
| Free Cash Flow | 27.5 | (0.7) | 16.0 | 18.1 | 17.9 | 12.7 | 23.3 | 16.7 | 8.7 | 29.5 | (0.4) | 20.4 | 17.2 | (3.5) | 24.8 | 10.8 | 6.9 | 12.8 | 7.1 | 20.8 | 15.5 | 1.5 | 15.8 | 14.9 | 9.8 | 11.3 | 5.1 | 3.0 | (5.9) | (7.0) | 2.3 | (3.9) | (2.4) | (1.5) | 2.8 | (6.5) | 12.4 | (0.1) | (3.7) | (0.6) | 7.6 | 9.1 | (5.2) | 3.4 | 8.1 | (6.4) | (17.7) | (5.4) | (8.5) | (5.0) | (4.6) | (7.6) | (7.1) | (8.8) | 5.2 | 0 |