AVAV - AeroVironment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$216.36
DETAILS
HIGH:
$250.00
LOW:
$166.00
MEDIAN:
$220.00
CONSENSUS:
$216.36
UPSIDE:
15.87%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 1,976.8 | 820.6 | 716.7 | 540.5 | 445.7 | 394.9 | 367.3 | 314.3 | 268.4 | 233.1 | 233.7 | 259.4 | 251.7 | 240.2 | 325.0 | 292.5 | 249.5 | 247.7 | 215.7 | 173.7 | 139.4 | 105.2 | 47.7 | 45.8 |
| Cost of Revenue | 1,476.2 | 497.7 | 432.8 | 367.0 | 304.5 | 230.4 | 214.2 | 185.9 | 160.7 | 135.7 | 127.9 | 155.1 | 158.1 | 147.6 | 195.7 | 175.4 | 152.7 | 159.1 | 137.2 | 105.2 | 82.6 | 58.5 | 0 | 0 |
| Gross Profit | 500.6 | 322.9 | 283.9 | 173.5 | 141.2 | 164.6 | 153.1 | 128.4 | 107.7 | 97.4 | 105.9 | 104.3 | 93.6 | 92.5 | 129.3 | 117.2 | 96.8 | 88.6 | 78.5 | 68.5 | 56.8 | 46.6 | 47.7 | 45.8 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 127.7 | 158.8 | 159.9 | 135.0 | 113.7 | 105.2 | 54.6 | 95.0 | 67.5 | 58.2 | 69.8 | 71.3 | 44.2 | 63.7 | 31.0 | 35.8 | 24.5 | 21.8 | 16.4 | 13.9 | 16.1 | 9.8 | 0 | 0 |
| SG&A Expenses | 443.3 | 158.8 | 112.5 | 97.3 | 95.5 | 60.5 | 60.3 | 55.9 | 49.8 | 46.9 | 50.1 | 55.3 | 52.3 | 51.5 | 55.3 | 47.4 | 42.4 | 34.2 | 33.7 | 24.0 | 24.3 | 16.6 | 0 | 0 |
| Other Expenses | 240.7 | (35.4) | (60.3) | 119.9 | (58.1) | (44.4) | (8.9) | (56.4) | (40.0) | (28.4) | (34.1) | (24.3) | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 811.6 | 282.1 | 212.1 | 352.2 | 151.1 | 121.2 | 106.0 | 94.6 | 77.3 | 76.7 | 85.8 | 102.3 | 81.2 | 82.5 | 86.3 | 83.2 | 66.9 | 56.0 | 50.1 | 38.0 | 40.4 | 26.3 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | (311.0) | 40.8 | 71.8 | (178.7) | (9.9) | 43.3 | 47.1 | 33.8 | 30.4 | 20.8 | 20.1 | 2.0 | 12.4 | 3.8 | 43.1 | 34.0 | 29.9 | 32.6 | 28.4 | 30.5 | 16.3 | 20.3 | 47.7 | 45.8 |
| Interest Expense | 5.6 | 2.2 | 4.2 | 9.4 | 5.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.7 | 2.2 | 1.6 | 1.0 | 0.9 | 0.9 | 0.7 | 0.5 | 0.3 | 0.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | (311.0) | 104.4 | 109.4 | 61.2 | 51.9 | 69.5 | 56.2 | 45.9 | 37.4 | 27.2 | 24.6 | 10.8 | 25.0 | 14.7 | 52.0 | 44.5 | 38.9 | 39.2 | 32.3 | 33.4 | 17.9 | 21.3 | 47.7 | 45.8 |
| EBIT | (311.0) | 63.4 | 73.7 | 11.9 | (8.9) | 50.3 | 46.3 | 38.2 | 31.4 | 22.1 | 20.8 | 2.5 | 15.8 | 3.8 | 43.1 | 34.0 | 29.9 | 32.6 | 28.4 | 30.5 | 15.9 | 20.3 | 47.7 | 45.8 |
| Income Before Tax | (305.6) | 44.5 | 61.6 | (190.8) | (14.6) | 23.9 | 47.2 | 46.5 | 31.3 | 22.4 | 18.4 | 1.9 | 14.9 | 10.8 | 43.5 | 34.2 | 30.1 | 33.8 | 32.2 | 32.2 | 16.3 | 20.2 | 0 | 0 |
| Income Tax Expense | (23.1) | 0.9 | 1.9 | (14.7) | (10.4) | 0.5 | 5.8 | 4.6 | 9.8 | 4.8 | 3.0 | (1.0) | 1.2 | 0.3 | 13.1 | 8.3 | 9.4 | 9.6 | 10.9 | 11.5 | 4.8 | 5.5 | 0 | 0 |
| Net Income | (265.1) | 43.6 | 59.7 | (176.2) | (4.2) | 23.3 | 41.1 | 47.4 | 17.9 | 13.1 | 9.0 | 2.9 | 13.7 | 10.4 | 30.5 | 25.9 | 20.7 | 24.2 | 21.4 | 20.7 | 11.4 | 14.7 | 2.2 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -5.40 | 1.56 | 2.19 | -6.94 | -0.36 | 1.41 | 1.74 | 2.00 | 0.86 | 0.57 | 0.39 | 0.13 | 0.61 | 0.47 | 1.40 | 1.20 | 0.97 | 1.15 | 1.08 | 1.39 | 6.06 | 8.07 | 1.32 | 0.33 |
| EPS (Diluted) | -5.40 | 1.55 | 2.18 | -6.94 | -0.36 | 1.39 | 1.72 | 1.97 | 0.84 | 0.56 | 0.39 | 0.13 | 0.60 | 0.47 | 1.36 | 1.17 | 0.94 | 1.11 | 1.00 | 1.22 | 5.35 | 7.31 | 1.26 | 0.31 |
| Shares Outstanding | 49.1 | 28.0 | 27.2 | 25.0 | 24.7 | 24.0 | 23.8 | 23.7 | 23.5 | 23.1 | 22.9 | 22.9 | 22.4 | 22.1 | 21.8 | 21.6 | 21.4 | 21.0 | 19.8 | 14.9 | 1.9 | 1.8 | 1.6 | 1.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 377.3 | 40.9 | 73.3 | 132.9 | 77.2 | 148.7 | 255.1 | 172.7 | 143.5 | 79.9 | 124.3 | 143.4 | 127.0 | 75.3 | 64.2 | 62.0 | 28.7 | 116.5 | 105.1 | 20.9 | 15.4 | 10.1 | 0 |
| Short-Term Investments | 255.0 | 0 | 0 | 0 | 24.7 | 32.0 | 47.5 | 150.5 | 113.6 | 120.0 | 103.4 | 85.4 | 70.6 | 73.2 | 77.2 | 0 | 135.8 | 21.5 | 13.4 | 88.3 | 0 | 0 | 0 |
| Net Receivables | 886.6 | 392.6 | 269.8 | 193.3 | 164.8 | 134.3 | 149.5 | 84.9 | 73.7 | 82.8 | 74.9 | 51.0 | 49.3 | 42.9 | 83.5 | 66.3 | 57.4 | 66.0 | 50.4 | 34.2 | 26.4 | 20.2 | 0 |
| Inventory | 312.9 | 144.1 | 150.2 | 138.8 | 90.6 | 71.6 | 45.5 | 54.1 | 38.6 | 60.1 | 37.5 | 39.4 | 50.7 | 62.6 | 43.5 | 38.1 | 20.9 | 11.6 | 15.9 | 14.0 | 11.5 | 11.5 | 0 |
| Other Current Assets | 58.7 | 29.0 | 22.3 | 12.0 | 0 | 0 | 0 | 0 | 25.7 | 24.9 | 0 | 5.3 | 5.0 | 5.2 | 7.9 | 2.3 | 1.0 | 4.0 | 2.8 | 2.1 | 2.8 | 1.1 | 0 |
| Total Current Assets | 1,890.4 | 606.5 | 515.6 | 477.0 | 368.9 | 401.6 | 503.9 | 469.6 | 399.1 | 354.1 | 349.7 | 329.0 | 306.9 | 263.5 | 281.8 | 298.0 | 245.6 | 221.4 | 189.6 | 161.1 | 56.5 | 45.5 | 0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 267.1 | 82.6 | 76.6 | 67.2 | 89.1 | 81.8 | 30.5 | 16.9 | 19.2 | 19.2 | 16.8 | 13.5 | 20.0 | 24.4 | 23.5 | 17.5 | 20.0 | 18.2 | 10.3 | 6.2 | 6.1 | 4.2 | 0 |
| Goodwill | 2,493.7 | 256.8 | 275.7 | 180.8 | 334.3 | 314.2 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 929.8 | 48.7 | 72.2 | 43.6 | 97.2 | 106.3 | 13.6 | 0.5 | 0.6 | 1.8 | 0.3 | 0.4 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 81.1 | 31.6 | 21.0 | 23.6 | 15.4 | 12.2 | 15.0 | 9.4 | 40.7 | 42.1 | 33.9 | 46.8 | 50.5 | 68.9 | 58.5 | 6.3 | 6.5 | 7.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.6 | 32.9 | 13.5 | 5.2 | 1.9 | 10.4 | 10.6 | 5.8 | 2.4 | 0.2 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Total Non-Current Assets | 3,826.3 | 514.1 | 500.3 | 347.6 | 545.3 | 526.9 | 81.0 | 39.3 | 74.4 | 78.4 | 66.4 | 68.4 | 78.1 | 98.2 | 88.9 | 33.7 | 36.4 | 31.8 | 13.2 | 7.1 | 8.3 | 4.9 | 0 |
| Total Assets | 5,716.7 | 1,120.6 | 1,015.9 | 824.6 | 914.2 | 928.6 | 585.0 | 508.8 | 473.4 | 432.5 | 410.7 | 397.5 | 385.0 | 361.6 | 369.2 | 331.7 | 282.0 | 253.2 | 202.8 | 168.2 | 65.0 | 50.4 | 14.4 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 160.5 | 72.5 | 48.3 | 31.4 | 19.2 | 24.8 | 19.9 | 16.0 | 21.3 | 15.9 | 17.7 | 19.2 | 13.9 | 16.1 | 20.2 | 31.1 | 20.2 | 24.0 | 14.1 | 16.0 | 8.5 | 9.3 | 0 |
| Short-Term Debt | 0 | 0 | 10 | 7.5 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Deferred Revenue | 79.6 | 16.0 | 11.2 | 16.6 | 9.0 | 7.2 | 7.9 | 3.0 | 2.1 | 2.1 | 2.5 | 4.2 | 3.0 | 7.5 | 5.1 | 0 | 0 | 0 | 0.3 | 0.1 | 9.0 | 9.7 | 0 |
| Other Current Liabilities | 82.9 | 28.7 | 17.1 | 19.6 | 30.2 | 19.1 | 10.8 | 7.4 | 16.2 | 12.2 | 11.2 | 9.2 | 6.8 | 6.4 | 9.9 | 8.1 | 7.1 | 4.4 | 7.6 | 6.2 | 2.0 | 1.0 | 0 |
| Total Current Liabilities | 439.2 | 172.2 | 144.9 | 121.3 | 101.4 | 96.2 | 67.0 | 44.9 | 62.1 | 48.1 | 46.3 | 46.7 | 37.7 | 42.2 | 63.7 | 62.1 | 44.1 | 38.6 | 32.1 | 31.2 | 28.0 | 26.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 729.0 | 30 | 17.1 | 125.9 | 177.8 | 187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
| Deferred Tax Liabilities | 50.5 | 0 | 0.7 | 1.7 | 2.6 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.4 | 8.1 | 7.7 | 3.5 | 2.2 | 13.7 | 1.3 | 1.4 | 2.2 | 2.0 | 2.3 | 1.8 | 4.8 | 4.2 | 5.8 | 4.9 | 3.2 | 5.7 | 0.9 | 0.5 | 2.6 | 0.1 | 0 |
| Total Non-Current Liabilities | 877.1 | 61.9 | 48.2 | 152.3 | 204.6 | 220.3 | 8.1 | 1.4 | 2.3 | 2.2 | 2.8 | 1.8 | 4.8 | 4.2 | 6.9 | 6.2 | 4.4 | 7.1 | 0.9 | 0.5 | 2.6 | 1.6 | 0 |
| Total Liabilities | 1,316.3 | 234.1 | 193.1 | 273.6 | 306.0 | 316.5 | 75.1 | 46.3 | 64.4 | 50.3 | 49.1 | 48.6 | 42.5 | 46.4 | 70.0 | 68.3 | 48.6 | 45.8 | 33.0 | 31.8 | 30.6 | 27.7 | 9.0 |
| 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 |
| Retained Earnings | 9.2 | 274.3 | 230.7 | 171.0 | 347.2 | 351.4 | 328.1 | 286.4 | 240.0 | 219.9 | 207.2 | 202.0 | 199.1 | 185.4 | 174.9 | 144.5 | 118.6 | 97.9 | 73.6 | 52.8 | 32.4 | 21.0 | 0 |
| Accumulated Other Comprehensive Income | (5.6) | (6.5) | (5.6) | (4.5) | (6.5) | 0.3 | 0.3 | 0.0 | (0.0) | (0.1) | (0.2) | (1.4) | (0.3) | (0.7) | (0.7) | (0.8) | (0.8) | (0.5) | (13.8) | (11.3) | (8.9) | (7.2) | 0 |
| Total Stockholders' Equity | 4,400.4 | 886.5 | 822.7 | 551.0 | 608.0 | 612.1 | 509.9 | 462.6 | 410.1 | 382.0 | 361.3 | 348.9 | 342.5 | 315.2 | 299.2 | 263.5 | 233.4 | 207.4 | 169.7 | 136.4 | 34.1 | 22.6 | 5.4 |
| Total Liabilities & Equity | 5,716.7 | 1,120.6 | 1,015.9 | 824.6 | 914.2 | 928.6 | 585.0 | 508.8 | 472.9 | 432.5 | 410.4 | 397.5 | 385.0 | 363.5 | 369.2 | 331.7 | 282.0 | 253.2 | 202.8 | 168.2 | 64.8 | 50.4 | 14.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 834.8 | 64.3 | 59.7 | 162.8 | 216.6 | 222.8 | 10.2 | 0 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 |
| Net Debt | 457.5 | 23.4 | (13.6) | 30.0 | 139.3 | 74.0 | (244.9) | (172.7) | (143.5) | (79.7) | (123.8) | (143.4) | (127.0) | (75.3) | (64.2) | (62.0) | (28.7) | (116.5) | (105.1) | (20.9) | (15.4) | (7.6) | 0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (265.1) | 43.6 | 59.7 | (176.2) | (4.2) | 23.3 | 41.3 | 41.9 | 22.4 | 12.5 | 9.0 | 2.9 | 13.7 | 10.4 | 30.5 | 25.9 | 20.7 | 24.2 | 21.4 | 20.7 | 11.4 | 14.7 |
| Depreciation & Amortization | 265.0 | 41.0 | 35.1 | 100.0 | 60.8 | 19.3 | 9.9 | 7.7 | 6.0 | 7.1 | 6.1 | 8.4 | 9.2 | 10.9 | 9.0 | 10.6 | 9.0 | 5.4 | 3.8 | 2.9 | 2.0 | 1.1 |
| Stock-Based Compensation | 38.3 | 21.5 | 17.1 | 10.8 | 5.4 | 6.9 | 6.2 | 7.0 | 5.0 | 3.7 | 4.6 | 3.8 | 3.6 | 3.5 | 3.2 | 2.3 | 1.7 | 0.9 | 0.5 | 0.1 | 0 | 0 |
| Change in Working Capital | (354.9) | (118.3) | (106.8) | (84.2) | (75.5) | 23.1 | (43.8) | (41.3) | 28.4 | (36.0) | (22.5) | 18.4 | 2.3 | (0.6) | (22.6) | (6.7) | 1.6 | 1.7 | (17.8) | (8.0) | (1.0) | (6.3) |
| Other Non-Cash Items | 265.4 | 31.0 | 33.6 | 179.7 | 11.1 | 15.6 | 8.1 | (0.8) | 3.7 | 2.3 | 6.2 | 9.3 | 0.9 | (5.7) | 0.1 | 1.7 | 3.3 | 11.9 | 10.7 | (1.5) | 2.4 | 0.0 |
| Operating Cash Flow | (78.4) | (1.3) | 15.3 | 11.4 | (9.6) | 86.5 | 25.1 | 19.3 | 69.2 | (10.5) | 0.6 | 39.4 | 28.9 | 24.0 | 18.8 | 33.5 | 36.0 | 39.8 | 15.5 | 15.0 | 13.6 | 8.8 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (86.2) | (22.8) | (24.5) | (14.9) | (22.3) | (11.3) | (11.2) | (8.9) | (9.6) | (9.9) | (6.8) | (5.4) | (7.9) | (12.7) | (15.0) | (10.2) | (10.8) | (13.3) | (7.9) | (3.0) | (4.2) | (3.5) |
| Acquisitions | (876.0) | (5.7) | (24.2) | (11.5) | (46.5) | (388.3) | (33.1) | 24.4 | (3.3) | (0.4) | (0.3) | (0.4) | (0.1) | 0.8 | 0 | (8.9) | 10.8 | 0 | 7.9 | 0 | 0 | 0 |
| Purchases of Investments | (384.1) | 0 | 0 | (6.4) | (23.9) | (125.6) | (283.4) | (267.1) | (221.7) | (149.0) | (95.0) | (97.5) | (56.9) | (3.0) | (2.6) | 8.9 | (114.2) | (21.5) | (1,057.8) | (249.4) | 0 | 0 |
| Sales/Maturities of Investments | 113.7 | 0 | 0 | 26.1 | 35.9 | 146.4 | 386.8 | 263.2 | 228.1 | 121.9 | 85.4 | 79.5 | 75.4 | 2.6 | 0.2 | 9.1 | 0.3 | 5.3 | 1,132.8 | 161.1 | 0 | 0 |
| Other Investing Activities | (23.7) | (3.3) | (4.6) | (0.2) | 4.6 | 0 | 0.1 | (0.4) | (1.2) | 0.0 | 0.1 | 0 | 0 | (0.8) | 0.0 | 0.1 | (10.8) | 0.0 | (7.9) | 0.0 | (1.5) | 0 |
| Investing Cash Flow | (1,232.7) | (28.5) | (51.7) | (7.0) | (52.3) | (378.8) | 59.2 | 11.1 | (7.6) | (37.4) | (16.6) | (23.8) | 15.6 | (13.1) | (17.3) | (0.9) | (124.8) | (29.5) | 67.0 | (91.3) | (5.7) | (3.5) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 686.6 | 2 | (107) | (55) | (10) | 200 | 0 | (0.2) | (0.3) | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | (2.5) | 1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.4) |
| Dividends Paid | 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 | (6.6) | (5.7) | (4.3) | 1.2 | (9.4) | (3.8) | (1.9) | (1.1) | (0.4) | (0.0) | 1.1 | 0.1 | 0.5 | (0.1) | 0.2 | 0.2 | 0.1 | 0.1 | (0.8) | 1.1 | (0.2) | 0 |
| Financing Cash Flow | 1,647.2 | (2.9) | (22.9) | 50.8 | (16.6) | 194.2 | (1.8) | (1.2) | 2.0 | 3.5 | (3.1) | 0.8 | 7.2 | 0.2 | 0.8 | 0.8 | 0.9 | 1.1 | 1.6 | 81.9 | (2.5) | 1.5 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 336.5 | (32.4) | (59.6) | 55.6 | (79.8) | (106.4) | 82.4 | 29.2 | 63.6 | (44.4) | (19.1) | 16.4 | 51.6 | 11.1 | 2.2 | 33.4 | (87.8) | 11.4 | 84.1 | 5.5 | 5.3 | 6.8 |
| Cash at Beginning | 40.9 | 73.3 | 132.9 | 77.2 | 157.1 | 255.1 | 172.7 | 143.5 | 79.9 | 124.3 | 143.4 | 127.0 | 75.3 | 64.2 | 62.0 | 28.7 | 116.5 | 105.1 | 20.9 | 15.4 | 10.1 | 3.3 |
| Cash at End | 377.3 | 40.9 | 73.3 | 132.9 | 77.2 | 148.7 | 255.1 | 172.7 | 143.5 | 79.9 | 124.3 | 143.4 | 127.0 | 75.3 | 64.2 | 62.0 | 28.7 | 116.5 | 105.1 | 20.9 | 15.4 | 10.1 |
| Free Cash Flow | (164.6) | (24.1) | (9.2) | (3.5) | (31.9) | 75.3 | 13.9 | 10.4 | 59.6 | (20.4) | (6.3) | 34.0 | 21.0 | 11.3 | 3.8 | 23.3 | 25.2 | 26.5 | 7.6 | 12.0 | 9.4 | 5.3 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 1,976.8 | 820.6 | 716.7 | 540.5 | 445.7 | 394.9 | 367.3 | 314.3 | 268.4 | 233.1 | 233.7 | 259.4 | 251.7 | 240.2 | 325.0 | 292.5 | 249.5 | 247.7 | 215.7 | 173.7 | 139.4 | 105.2 | 47.7 | 45.8 |
| Gross Profit | 500.6 | 322.9 | 283.9 | 173.5 | 141.2 | 164.6 | 153.1 | 128.4 | 107.7 | 97.4 | 105.9 | 104.3 | 93.6 | 92.5 | 129.3 | 117.2 | 96.8 | 88.6 | 78.5 | 68.5 | 56.8 | 46.6 | 47.7 | 45.8 |
| Operating Income | (311.0) | 40.8 | 71.8 | (178.7) | (9.9) | 43.3 | 47.1 | 33.8 | 30.4 | 20.8 | 20.1 | 2.0 | 12.4 | 3.8 | 43.1 | 34.0 | 29.9 | 32.6 | 28.4 | 30.5 | 16.3 | 20.3 | 47.7 | 45.8 |
| Net Income | (265.1) | 43.6 | 59.7 | (176.2) | (4.2) | 23.3 | 41.1 | 47.4 | 17.9 | 13.1 | 9.0 | 2.9 | 13.7 | 10.4 | 30.5 | 25.9 | 20.7 | 24.2 | 21.4 | 20.7 | 11.4 | 14.7 | 2.2 | 0.5 |
| EPS (Diluted) | -5.40 | 1.55 | 2.18 | -6.94 | -0.36 | 1.39 | 1.72 | 1.97 | 0.84 | 0.56 | 0.39 | 0.13 | 0.60 | 0.47 | 1.36 | 1.17 | 0.94 | 1.11 | 1.00 | 1.22 | 5.35 | 7.31 | 1.26 | 0.31 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 377.3 | 40.9 | 73.3 | 132.9 | 77.2 | 148.7 | 255.1 | 172.7 | 143.5 | 79.9 | 124.3 | 143.4 | 127.0 | 75.3 | 64.2 | 62.0 | 28.7 | 116.5 | 105.1 | 20.9 | 15.4 | 10.1 | 0 | |
| Total Assets | 5,716.7 | 1,120.6 | 1,015.9 | 824.6 | 914.2 | 928.6 | 585.0 | 508.8 | 473.4 | 432.5 | 410.7 | 397.5 | 385.0 | 361.6 | 369.2 | 331.7 | 282.0 | 253.2 | 202.8 | 168.2 | 65.0 | 50.4 | 14.4 | |
| Total Debt | 834.8 | 64.3 | 59.7 | 162.8 | 216.6 | 222.8 | 10.2 | 0 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | |
| Stockholders' Equity | 4,400.4 | 886.5 | 822.7 | 551.0 | 608.0 | 612.1 | 509.9 | 462.6 | 410.1 | 382.0 | 361.3 | 348.9 | 342.5 | 315.2 | 299.2 | 263.5 | 233.4 | 207.4 | 169.7 | 136.4 | 34.1 | 22.6 | 5.4 | |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (78.4) | (1.3) | 15.3 | 11.4 | (9.6) | 86.5 | 25.1 | 19.3 | 69.2 | (10.5) | 0.6 | 39.4 | 28.9 | 24.0 | 18.8 | 33.5 | 36.0 | 39.8 | 15.5 | 15.0 | 13.6 | 8.8 | ||
| Capital Expenditure | (86.2) | (22.8) | (24.5) | (14.9) | (22.3) | (11.3) | (11.2) | (8.9) | (9.6) | (9.9) | (6.8) | (5.4) | (7.9) | (12.7) | (15.0) | (10.2) | (10.8) | (13.3) | (7.9) | (3.0) | (4.2) | (3.5) | ||
| Free Cash Flow | (164.6) | (24.1) | (9.2) | (3.5) | (31.9) | 75.3 | 13.9 | 10.4 | 59.6 | (20.4) | (6.3) | 34.0 | 21.0 | 11.3 | 3.8 | 23.3 | 25.2 | 26.5 | 7.6 | 12.0 | 9.4 | 5.3 | ||