BETR - Better Home & Finance Holding Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$42.00
LOW:
$25.00
MEDIAN:
$35.00
CONSENSUS:
$34.00
UPSIDE:
88.37%
| 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 60.9 | 53.2 | 53.3 | 44.2 | 51.3 | 34.8 | 47.2 | 26.7 | 28.4 | 27.1 | 11.4 | 20.0 | 33.1 | 24.1 | 8.8 | 31.5 | 0 | 212.4 | 0 | 0 | 94.9 | 101.0 | 87.2 | 88.6 | 68.0 | 59.9 | 54.3 | 46.4 | (2,678.5) |
| Cost of Revenue | 9.4 | 13.7 | 10.7 | 10.5 | 41.4 | 55.7 | 37.0 | 43.2 | 36.9 | 45.5 | 18.5 | 99.0 | 37.6 | 48.8 | 50.6 | 90.4 | 0 | 328.8 | 0 | 0 | 58.9 | 62.5 | 51.9 | 51.8 | 35.6 | 27.3 | 25.9 | 20.2 | 2,235.2 |
| Gross Profit | 51.5 | 39.5 | 42.6 | 33.7 | 9.9 | (20.9) | 10.3 | (16.5) | (8.5) | (18.4) | (7.1) | (79.0) | (4.5) | (24.7) | (41.8) | (58.9) | 0 | (116.5) | 0 | 0 | 35.9 | 38.5 | 35.3 | 36.8 | 32.3 | 32.5 | 28.4 | 26.2 | (4,913.7) |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 20.7 | 0 | 24.1 | 24.6 | 29.4 | 0 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 18.2 | 20.1 | 20.7 | 22.6 | 20.3 | 19.2 | 24.7 | 23.7 | 18.6 | 34.3 | 19.3 | 15.8 | 24.5 | 32.9 | 39.3 | 0 | 65.9 | 0 | 0 | 9.6 | 9.1 | 11.4 | 10.5 | 16.0 | 6.3 | 5.4 | 9.2 | (191.9) |
| Other Expenses | 77.1 | 66.5 | 68.8 | 39.0 | 14.0 | 9.0 | 17.7 | 16.1 | 12.0 | 14.5 | 8.3 | (27.4) | 22.6 | 13.6 | 38.4 | 49.6 | (2.6) | 46.9 | (3.8) | (3.0) | 11.3 | 12.0 | 10.4 | 9.5 | 8.9 | 8.0 | 5.7 | 6.3 | (61.2) |
| Operating Expenses | 77.1 | 84.7 | 68.8 | 59.7 | 36.6 | 29.3 | 36.9 | 40.8 | 35.7 | 33.1 | 59.8 | 12.6 | 38.4 | 62.2 | 95.8 | 118.4 | (2.6) | 153.2 | (3.8) | (3.0) | 20.9 | 21.2 | 21.8 | 20.0 | 24.9 | 14.3 | 11.1 | 15.4 | (253.1) |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (25.7) | (45.2) | (26.2) | (26.0) | (26.7) | (50.2) | (26.6) | (57.2) | (44.2) | (51.5) | (66.9) | (91.6) | (42.9) | (86.9) | (137.7) | (177.3) | (2.6) | (269.7) | (3.8) | (3.0) | 15.0 | 17.3 | 13.5 | 16.8 | 8.0 | 18.3 | 17.3 | 10.7 | (173.1) |
| Interest Expense | 6.2 | 5.7 | 14.1 | 12.2 | 10.1 | 0 | 0 | 0 | 2.6 | 0 | 3.8 | 14.7 | 4.0 | 5.5 | 64.8 | 86.2 | 0 | 73.4 | 0 | 0 | 11.3 | 11.0 | 11.0 | 11.1 | 5.6 | 3.1 | 3.0 | 3.1 | 9.3 |
| Interest Income | 8.3 | 7.3 | 18.8 | 16.9 | 2.5 | 2.1 | 0 | 4.5 | 4.7 | 5.6 | 0 | 0.5 | 2.8 | 0 | 0 | 0 | 0.4 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (22.2) | (42.2) | (23.0) | (22.6) | (22.6) | (46.2) | (18.7) | (49.0) | (30.6) | (42.5) | (47.6) | (106.2) | (28.7) | (63.7) | (186.3) | (139.4) | (2.6) | (242.1) | (3.8) | (3.0) | 19.3 | 22.3 | 18.4 | 23.2 | 13.3 | 19.8 | 18.7 | 12.1 | (258.1) |
| EBIT | (25.2) | (45.2) | (26.2) | (26.0) | (26.1) | (50.2) | (26.6) | (57.2) | (38.6) | (51.5) | (57.7) | (116.7) | (39.5) | (75.1) | (198.5) | (140.4) | (2.6) | (254.2) | (3.8) | (3.0) | 14.9 | 17.9 | 13.8 | 18.9 | 11.1 | 18.3 | 17.3 | 10.7 | (42.1) |
| Income Before Tax | (31.4) | (50.9) | (40.2) | (39.0) | (36.2) | (50.4) | (58.8) | (54.1) | (41.2) | (51.3) | (61.5) | (353.2) | (43.6) | (86.2) | (263.3) | (226.7) | 1.8 | (327.6) | 3.5 | (1.5) | 3.5 | 6.9 | 2.8 | 7.8 | 5.5 | 15.2 | 14.3 | 7.6 | (51.4) |
| Income Tax Expense | 0.1 | (1.6) | (0.3) | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | (0.5) | 0.7 | 0.5 | 1.4 | (0.3) | (0.1) | 0 | 1.4 | 0 | 0 | 2.9 | 5.7 | 2.3 | (0.7) | 3.8 | 6.4 | 5.9 | 3.2 | (9.9) |
| Net Income | (30.6) | (70.3) | (39.9) | (39.1) | (36.3) | (50.6) | (59.2) | (54.2) | (41.4) | (51.5) | (61.0) | (353.9) | (44.0) | (87.6) | (262.9) | (226.6) | 1.8 | (329.0) | 3.5 | (1.5) | 0.7 | 1.2 | 0.5 | 8.5 | 1.6 | 8.8 | 8.4 | 4.4 | (41.5) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -1.64 | -4.28 | -2.54 | -2.56 | -2.39 | -3.33 | -3.90 | -3.58 | -0.16 | -0.20 | -0.12 | -0.68 | -0.06 | -0.11 | -0.36 | -0.31 | 0.00 | -0.45 | 0.10 | -0.04 | 0.01 | 0.02 | 0.01 | 0.12 | 0.02 | 0.12 | 0.11 | 0.06 | -0.61 |
| EPS (Diluted) | -1.64 | -4.28 | -2.54 | -2.56 | -2.39 | -3.33 | -3.90 | -3.58 | -0.16 | -0.20 | -0.12 | -0.68 | -0.06 | -0.11 | -0.36 | -0.31 | 0.00 | -0.45 | 0.10 | -0.04 | 0.01 | 0.02 | 0.01 | 0.12 | 0.02 | 0.12 | 0.11 | 0.06 | -0.55 |
| Shares Outstanding | 18.7 | 16.4 | 15.7 | 15.3 | 15.2 | 15.2 | 15.2 | 15.1 | 255.9 | 255.9 | 255.9 | 255.9 | 802.4 | 802.4 | 737.6 | 737.6 | 737.6 | 737.6 | 34.8 | 34.8 | 76.8 | 74.2 | 74.0 | 71.4 | 70.7 | 74.8 | 74.8 | 74.8 | 68.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 111.9 | 73.7 | 116.6 | 86.4 | 87.1 | 110.6 | 211.1 | 207.7 | 320.9 | 424.5 | 503.6 | 526.8 | 109.9 | 225.4 | 318.0 | 4.7 | 35.3 | 36.5 | 0.0 | 0.1 | 8.3 | 12.8 | 10.1 | 10.3 | 17.2 | 7.4 | 7.4 | 18.8 | 6.9 |
| Short-Term Investments | 0 | 0 | 103.6 | 131.9 | 134.4 | 117.4 | 53.8 | 54.4 | 57.8 | 58.1 | 25.6 | 29.8 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Net Receivables | 18.2 | 22.8 | 21.1 | 46.5 | 40.3 | 42.5 | 32.2 | 33.6 | 420.5 | 30.9 | 35.3 | 184.4 | 337.5 | 401.4 | 300.6 | 0 | 0 | 0.5 | 0.5 | 0.2 | 45.3 | 44.1 | 44.0 | 42.9 | 39.7 | 17.1 | 15.5 | 12.0 | 11.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 501.6 | 0 | 0 | 605.0 | 0 | 0 | 68.6 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 27.0 | 23.2 | 21.3 | 18.2 | 18.9 | 10.3 | 7.1 | 6.8 | 5.8 |
| Other Current Assets | 0 | 0 | 25.8 | 20.2 | 882.4 | 650.2 | 34.8 | 441.1 | 26.5 | (415.8) | 184.5 | 27.8 | (2.5) | 25.3 | 28.1 | (4.7) | (35.3) | (525.2) | (0.5) | (0.3) | 8.6 | 5.5 | 8.5 | 7.8 | 8.6 | 1.4 | 1.2 | 1.3 | 2.8 |
| Total Current Assets | 130.1 | 96.5 | 241.3 | 264.9 | 1,173.8 | 948.7 | 861.9 | 766.3 | 861.0 | 742.1 | 792.1 | 811.1 | 546.4 | 704.6 | 694.2 | 4.7 | 0.0 | 0.5 | 0.5 | 0.3 | 89.3 | 85.6 | 83.9 | 79.2 | 84.4 | 36.1 | 31.2 | 38.9 | 29.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6.4 | 6.4 | 6.6 | 6.5 | 6.7 | 7.9 | 4.1 | 16.3 | 33.9 | 34.7 | 36.4 | 41.4 | 43.8 | 52.1 | 70.2 | 0 | 0 | 0 | 0 | 0 | 68.0 | 65.7 | 56.7 | 45.9 | 52.0 | 2.9 | 2.3 | 2.2 | 2.0 |
| Goodwill | 0 | 11.0 | 11.0 | 24.5 | 24.8 | 24.0 | 23.6 | 33.4 | 32.2 | 32.2 | 32.4 | 32.5 | 33.3 | 20.5 | 17.4 | 0 | 0 | 0 | 0 | 0 | 177.7 | 149.5 | 146.1 | 152.0 | 177.5 | 56.1 | 47.4 | 47.4 | 47.4 |
| Intangible Assets | 28.5 | 18.0 | 22.0 | 21.5 | 21.3 | 20.5 | 20.9 | 24.7 | 25.9 | 30.9 | 38.1 | 48.4 | 52.9 | 58.0 | 62.0 | 0 | 0 | 0 | 0 | 0 | 551.2 | 575.1 | 566.0 | 560.0 | 557.6 | 279.3 | 268.4 | 269.5 | 270.5 |
| Long-Term Investments | 3.6 | 10.1 | 727.9 | 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 |
| Other Non-Current Assets | 1,373.8 | 1,426.9 | 496.7 | 1,075.9 | 5.2 | 4.0 | 2.5 | 4.4 | 4.7 | 1.7 | 6.5 | 3.7 | 250.6 | 245.8 | 239.7 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 1.2 | 1.0 | 1.1 | (8.6) | 0.1 | 0.1 | 0.0 | 2.9 | 0.9 |
| Total Non-Current Assets | 1,412.2 | 1,472.3 | 1,264.2 | 1,128.4 | 58.0 | 56.3 | 51.2 | 78.8 | 96.9 | 99.5 | 113.5 | 126.0 | 380.6 | 376.4 | 389.2 | 280.0 | 278.8 | 278.5 | 278.5 | 278.7 | 798.1 | 791.3 | 769.9 | 759.0 | 787.2 | 338.3 | 318.1 | 321.9 | 323.1 |
| Total Assets | 1,542.3 | 1,568.8 | 1,505.4 | 1,393.3 | 1,231.9 | 1,005.0 | 913.1 | 845.2 | 957.9 | 841.6 | 905.6 | 937.1 | 927.0 | 1,081.1 | 1,083.4 | 284.7 | 278.8 | 279.0 | 279.1 | 279.0 | 887.4 | 876.9 | 853.8 | 838.2 | 871.6 | 374.4 | 349.3 | 360.8 | 352.6 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 0 | 60.4 | 74.6 | 74.3 | 63.8 | 58.9 | 48.1 | 68.6 | 62.3 | 55.7 | 66.6 | 103.4 | 108.2 | 111.1 | 82.4 | 0 | 0 | 0 | 0 | 0 | 48.1 | 38.0 | 28.5 | 32.6 | 32.0 | 12.8 | 11.7 | 9.3 | 7.4 |
| Short-Term Debt | 458.9 | 507.6 | 411.9 | 354.9 | 571.6 | 236.0 | 244.1 | 134.5 | 247.4 | 126.2 | 126.2 | 73.5 | 146.5 | 238.2 | 144.0 | 0 | 0 | 0 | 1.4 | 0.5 | 4.8 | 4.8 | 1.0 | 1.0 | 1.0 | 1.0 | 12.8 | 12.8 | 10.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 482.4 | 261.1 | 137.2 | 97.8 | 36.6 | 11.8 | 12.1 | 9.9 | 11.1 | 0 | 30.2 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.5 | 0.8 | 0 | 1.0 | 0 | 4.1 | 0.4 | 0 |
| Other Current Liabilities | 0 | (56.7) | (70.1) | (74.7) | 6.9 | 5.8 | 6.1 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 8.0 | 5.7 | 2.7 | 12.2 | 29.5 | 24.5 | 26.5 | 33.3 | 24.9 | 13.9 | 36.8 | 29.2 |
| Total Current Liabilities | 458.9 | 512.0 | 416.5 | 354.9 | 1,125.0 | 562.4 | 435.6 | 305.6 | 350.3 | 197.5 | 208.3 | 190.5 | 270.9 | 357.0 | 264.7 | 18.0 | 10.0 | 8.0 | 7.1 | 3.2 | 66.4 | 73.9 | 54.8 | 60.0 | 67.3 | 38.7 | 42.4 | 59.3 | 46.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 198.8 | 198.8 | 198.8 | 198.8 | 200.4 | 521.4 | 519.7 | 518.0 | 516.4 | 514.8 | 514.6 | 513.0 | 904.5 | 871.7 | 894.4 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.9 | 6.7 | 6.7 | 6.6 | 6.6 | 3.8 | 3.8 | 3.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.8 | 62.7 | 58.7 | 54.9 | 62.3 | 7.8 | 6.4 | 5.1 | 6.1 |
| Other Non-Current Liabilities | 826.7 | 849.5 | 853.0 | 788.5 | (200.4) | 15.8 | 11.8 | 16.4 | 19.1 | 23.9 | 28.8 | 43.0 | 47.6 | 66.0 | 34.7 | 24.3 | 17.5 | 27.8 | 27.5 | 30.7 | 667.0 | 663.1 | 673.2 | 664.9 | 671.7 | 287.0 | 272.2 | 277.2 | 285.6 |
| Total Non-Current Liabilities | 1,025.5 | 1,048.3 | 1,051.8 | 987.3 | 30.3 | 544.7 | 535.7 | 539.2 | 562.7 | 567.8 | 574.7 | 589.3 | 952.1 | 980.9 | 986.6 | 24.3 | 17.5 | 27.8 | 27.5 | 30.7 | 731.8 | 727.7 | 738.6 | 726.5 | 740.6 | 301.4 | 282.4 | 286.0 | 295.5 |
| Total Liabilities | 1,484.4 | 1,560.2 | 1,468.3 | 1,342.2 | 1,155.3 | 1,107.1 | 971.2 | 844.8 | 913.0 | 765.3 | 783.0 | 779.8 | 1,222.9 | 1,337.9 | 1,251.3 | 24.3 | 17.5 | 27.8 | 28.9 | 31.2 | 798.2 | 801.6 | 793.4 | 786.5 | 807.9 | 340.1 | 324.7 | 345.4 | 342.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 243.0 | 243.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (2,177.1) | (2,146.5) | (2,076.2) | (2,036.3) | (1,997.2) | (1,960.9) | (1,910.4) | (1,851.1) | (1,796.9) | (1,755.6) | (1,704.1) | (1,656.9) | (1,316.8) | (1,271.3) | (1,167.7) | (3.2) | (2.3) | (4.0) | (6.5) | (8.9) | 44.3 | 43.6 | 42.4 | 41.9 | 33.4 | 31.8 | 23.0 | 14.6 | 10.2 |
| Accumulated Other Comprehensive Income | 2.1 | 2.0 | 3.7 | 3.9 | 5.6 | 0.3 | (1.9) | 2.6 | (1.4) | (2.0) | (1.7) | (2.4) | (1.7) | (1.6) | (1.4) | 0 | 0 | 0 | 0 | 0 | 1.4 | (10.6) | (24.8) | (31.5) | (9.0) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 57.9 | 8.6 | 37.2 | 51.1 | 76.6 | (102.1) | (58.2) | 0.4 | 44.9 | 76.3 | 122.6 | 157.2 | (296.0) | (256.8) | (167.9) | 15.9 | 18.3 | 8.2 | 250.1 | 247.8 | 89.2 | 75.3 | 60.4 | 51.7 | 63.7 | 34.3 | 24.6 | 15.4 | 10.3 |
| Total Liabilities & Equity | 1,542.3 | 1,568.8 | 1,505.4 | 1,393.3 | 1,231.9 | 1,005.0 | 913.1 | 845.2 | 957.9 | 841.6 | 905.6 | 937.1 | 927.0 | 1,081.1 | 1,083.4 | 284.7 | 278.8 | 279.0 | 279.1 | 279.0 | 887.4 | 876.9 | 853.8 | 838.2 | 871.6 | 374.4 | 349.3 | 360.8 | 352.6 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 657.7 | 710.8 | 615.3 | 553.7 | 577.6 | 764.9 | 767.9 | 657.3 | 790.9 | 670.1 | 672.1 | 619.8 | 1,050.9 | 1,153.0 | 1,096.0 | 0 | 0 | 0 | 1.4 | 0.5 | 6.8 | 6.8 | 7.7 | 7.7 | 7.6 | 7.6 | 16.5 | 16.5 | 14.0 |
| Net Debt | 545.8 | 637.1 | 498.7 | 467.3 | 490.5 | 654.3 | 556.8 | 449.6 | 470.0 | 245.6 | 168.5 | 93.1 | 941.0 | 927.6 | 778.0 | (4.7) | (0.0) | (0.0) | 1.4 | 0.3 | (1.5) | (6.0) | (2.4) | (2.7) | (9.6) | 0.2 | 9.1 | (2.2) | 7.1 |
| 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (31.5) | (50.3) | (39.9) | (39.1) | (36.3) | (50.6) | (59.2) | (54.2) | (41.4) | (51.5) | (61.0) | (353.9) | (44.0) | (87.6) | (262.9) | (1.0) | 1.8 | (329.0) | 0.9 | (1.5) | 0.7 | 1.2 | 0.5 | 8.5 | 1.6 | 8.8 | 8.4 | 4.4 | (41.5) |
| Depreciation & Amortization | 3.0 | 3.0 | 3.2 | 3.4 | 3.5 | 4.0 | 7.9 | 8.3 | 8.0 | 9.1 | 10.1 | 10.5 | 10.8 | 11.5 | 12.2 | 0 | 0 | 12.2 | 0 | 0 | 4.5 | 4.4 | 4.6 | 4.4 | 2.2 | 1.5 | 1.4 | 1.4 | (216.0) |
| Stock-Based Compensation | 0 | 0 | 0 | 4.3 | 0 | 4.0 | 0 | 5.5 | 7.6 | 8.8 | 16.8 | 39.4 | 4.1 | 4.4 | 7.5 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.9) | (9.1) | 18.2 | (0.9) | 5.2 | 4.1 | (20.7) | 27.9 | (7.5) | (10.2) | (44.7) | (9.2) | (3.9) | 3.5 | (14.9) | 6.9 | 2.0 | (6,359.0) | 2.7 | 2.2 | 11.1 | (17.4) | 9.9 | 2.0 | 19.8 | 8.5 | 9.3 | (3.2) | (17.7) |
| Other Non-Cash Items | (79.6) | (20.3) | (20.6) | 36.5 | (33.4) | (18.7) | 17.5 | 2.0 | (187.2) | 1.0 | (3.5) | 375.8 | 53.8 | (94.6) | 217.6 | (2.5) | (3.9) | 7,138.6 | (4.6) | (0.8) | (16.5) | 36.7 | (19.0) | (15.8) | (25.9) | (12.1) | (27.5) | 13.8 | 127.7 |
| Operating Cash Flow | (121.0) | (76.7) | (39.1) | 4.2 | (61.0) | (57.2) | (54.5) | (10.6) | (220.6) | (42.8) | (83.6) | 62.6 | 20.7 | (162.8) | (40.6) | 3.4 | (0.1) | 535.7 | (1.0) | (0.1) | (2.9) | 22.4 | (3.1) | 1.5 | (0.1) | 6.4 | (8.6) | 16.1 | (187.1) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.4) | (0.3) | (2.8) | (0.4) | (2.5) | (0.4) | (3.2) | (2.9) | (0.9) | (0.9) | (2.6) | (2.8) | (3.5) | (8.9) | 0 | (0.0) | (20.1) | (0.0) | 0.0 | (4.1) | (7.9) | (2.5) | (3.0) | (2.7) | (0.1) | (0.2) | (0.2) | 147.4 |
| Acquisitions | (0.0) | 2.4 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0.8 | 0 | (10.1) | (2.7) | (3.8) | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | (0.0) | (349.3) | (16.3) | 0 | 0 | (7.8) |
| Purchases of Investments | (1,679.6) | (1,568.5) | (1,422.5) | (102.9) | (1,429.7) | (148.0) | (926.7) | (69.8) | (42.5) | (55.2) | (14.8) | (1.6) | (31.8) | 0 | 0 | 0.4 | (0.4) | (0.0) | 5.0 | 2.5 | (0.2) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,687.3 | 1,616.9 | 1,469.8 | 104.3 | 1,412.2 | 85.3 | 973.6 | 74.8 | 42.4 | 22.6 | 19.0 | 4.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 119.8 | (108.1) | (123.8) | (208.7) | (212.7) | (95.9) | (124.6) | (52.7) | (28.3) | (0.4) | (0.7) | (2.2) | (2.4) | (3.3) | 3.4 | 0 | 0 | (12.1) | 0 | 0 | 0.2 | 0.2 | 0.2 | (0.0) | (16.5) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 125.4 | (60.0) | (79.4) | (207.6) | (233.4) | (158.8) | (77.7) | (48.9) | (29.6) | (33.4) | 3.4 | 0.6 | (36.7) | (6.0) | (4.4) | 0.4 | (0.4) | (24.0) | 5.0 | 2.5 | (4.1) | (7.8) | (2.5) | (3.0) | (368.5) | (16.4) | (0.2) | (0.2) | 139.5 |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (53.3) | 95.7 | 122.0 | (23.0) | 257.5 | (8.1) | 109.8 | (112.9) | 121.2 | (1.2) | 59.5 | 334.5 | (97.9) | 73.9 | (33.9) | 0 | 0 | (765.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | (0.1) | (1.6) | 0 | 0 | (2.3) | 0 | 0 | (0.2) | (0.1) | (0.2) | 6.9 | (9.8) | 0.0 | (7.4) | (11.9) | (6.9) |
| 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 | (9.0) | (7.9) | 68.2 | 213.0 | 221.3 | 126.9 | 35.1 | 61.2 | 24.8 | (0.0) | (5.1) | 5.3 | (1.3) | (2.4) | (2.4) | 0.4 | 0.5 | (1.1) | 0.9 | (42.2) | 1.8 | (12.1) | 5.3 | (5.1) | 378.7 | 10.0 | (2.6) | (4.1) | 142.8 |
| Financing Cash Flow | 3.4 | 105.2 | 150.9 | 190.0 | 257.5 | 118.8 | 144.9 | (51.7) | 146.0 | (1.1) | 53.7 | 356.4 | (99.3) | 73.8 | (37.9) | 0.4 | 0.5 | (769.3) | (4.1) | (2.5) | 1.8 | (12.1) | 5.3 | (5.1) | 378.7 | 10.0 | (2.6) | (4.1) | 142.8 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 38.2 | (42.9) | 30.2 | (11.3) | (38.0) | (99.8) | (1.6) | (110.3) | (103.2) | (77.5) | (26.5) | 419.6 | (115.8) | (95.4) | (81.4) | 4.6 | (0.0) | (257.8) | (0.1) | (0.1) | (4.5) | 2.7 | (0.2) | (6.9) | 9.8 | (0.0) | (11.3) | 11.9 | 78.3 |
| Cash at Beginning | 73.7 | 116.6 | 86.4 | 97.8 | 135.8 | 235.5 | 237.1 | 347.4 | 450.6 | 528.1 | 554.6 | 134.9 | 250.7 | 346.1 | 427.5 | 0.0 | 0.0 | 978.9 | 0.1 | 0.2 | 12.8 | 10.1 | 10.3 | 17.2 | 7.4 | 7.4 | 18.8 | 6.9 | (71.4) |
| Cash at End | 111.9 | 73.7 | 116.6 | 86.4 | 97.8 | 135.8 | 235.5 | 237.1 | 347.4 | 450.6 | 528.1 | 554.6 | 134.9 | 250.7 | 346.1 | 4.7 | 0.0 | 721.1 | 0.0 | 0.1 | 8.3 | 12.8 | 10.1 | 10.3 | 17.2 | 7.4 | 7.4 | 18.8 | 6.9 |
| Free Cash Flow | (121.1) | (77.1) | (39.4) | 1.4 | (61.4) | (59.7) | (54.9) | (13.8) | (223.5) | (43.7) | (84.4) | 60 | 18.0 | (166.3) | (49.5) | 3.4 | (0.1) | 515.6 | (1.0) | (0.1) | (6.9) | 14.6 | (5.6) | (1.4) | (2.9) | 6.3 | (8.8) | 15.9 | (39.7) |
| 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 60.9 | 53.2 | 53.3 | 44.2 | 51.3 | 34.8 | 47.2 | 26.7 | 28.4 | 27.1 | 11.4 | 20.0 | 33.1 | 24.1 | 8.8 | 31.5 | 0 | 212.4 | 0 | 0 | 94.9 | 101.0 | 87.2 | 88.6 | 68.0 | 59.9 | 54.3 | 46.4 | (2,678.5) |
| Gross Profit | 51.5 | 39.5 | 42.6 | 33.7 | 9.9 | (20.9) | 10.3 | (16.5) | (8.5) | (18.4) | (7.1) | (79.0) | (4.5) | (24.7) | (41.8) | (58.9) | 0 | (116.5) | 0 | 0 | 35.9 | 38.5 | 35.3 | 36.8 | 32.3 | 32.5 | 28.4 | 26.2 | (4,913.7) |
| Operating Income | (25.7) | (45.2) | (26.2) | (26.0) | (26.7) | (50.2) | (26.6) | (57.2) | (44.2) | (51.5) | (66.9) | (91.6) | (42.9) | (86.9) | (137.7) | (177.3) | (2.6) | (269.7) | (3.8) | (3.0) | 15.0 | 17.3 | 13.5 | 16.8 | 8.0 | 18.3 | 17.3 | 10.7 | (173.1) |
| Net Income | (30.6) | (70.3) | (39.9) | (39.1) | (36.3) | (50.6) | (59.2) | (54.2) | (41.4) | (51.5) | (61.0) | (353.9) | (44.0) | (87.6) | (262.9) | (226.6) | 1.8 | (329.0) | 3.5 | (1.5) | 0.7 | 1.2 | 0.5 | 8.5 | 1.6 | 8.8 | 8.4 | 4.4 | (41.5) |
| EPS (Diluted) | -1.64 | -4.28 | -2.54 | -2.56 | -2.39 | -3.33 | -3.90 | -3.58 | -0.16 | -0.20 | -0.12 | -0.68 | -0.06 | -0.11 | -0.36 | -0.31 | 0.00 | -0.45 | 0.10 | -0.04 | 0.01 | 0.02 | 0.01 | 0.12 | 0.02 | 0.12 | 0.11 | 0.06 | -0.55 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 111.9 | 73.7 | 116.6 | 86.4 | 87.1 | 110.6 | 211.1 | 207.7 | 320.9 | 424.5 | 503.6 | 526.8 | 109.9 | 225.4 | 318.0 | 4.7 | 35.3 | 36.5 | 0.0 | 0.1 | 8.3 | 12.8 | 10.1 | 10.3 | 17.2 | 7.4 | 7.4 | 18.8 | 6.9 |
| Total Assets | 1,542.3 | 1,568.8 | 1,505.4 | 1,393.3 | 1,231.9 | 1,005.0 | 913.1 | 845.2 | 957.9 | 841.6 | 905.6 | 937.1 | 927.0 | 1,081.1 | 1,083.4 | 284.7 | 278.8 | 279.0 | 279.1 | 279.0 | 887.4 | 876.9 | 853.8 | 838.2 | 871.6 | 374.4 | 349.3 | 360.8 | 352.6 |
| Total Debt | 657.7 | 710.8 | 615.3 | 553.7 | 577.6 | 764.9 | 767.9 | 657.3 | 790.9 | 670.1 | 672.1 | 619.8 | 1,050.9 | 1,153.0 | 1,096.0 | 0 | 0 | 0 | 1.4 | 0.5 | 6.8 | 6.8 | 7.7 | 7.7 | 7.6 | 7.6 | 16.5 | 16.5 | 14.0 |
| Stockholders' Equity | 57.9 | 8.6 | 37.2 | 51.1 | 76.6 | (102.1) | (58.2) | 0.4 | 44.9 | 76.3 | 122.6 | 157.2 | (296.0) | (256.8) | (167.9) | 15.9 | 18.3 | 8.2 | 250.1 | 247.8 | 89.2 | 75.3 | 60.4 | 51.7 | 63.7 | 34.3 | 24.6 | 15.4 | 10.3 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (121.0) | (76.7) | (39.1) | 4.2 | (61.0) | (57.2) | (54.5) | (10.6) | (220.6) | (42.8) | (83.6) | 62.6 | 20.7 | (162.8) | (40.6) | 3.4 | (0.1) | 535.7 | (1.0) | (0.1) | (2.9) | 22.4 | (3.1) | 1.5 | (0.1) | 6.4 | (8.6) | 16.1 | (187.1) |
| Capital Expenditure | (0.1) | (0.4) | (0.3) | (2.8) | (0.4) | (2.5) | (0.4) | (3.2) | (2.9) | (0.9) | (0.9) | (2.6) | (2.8) | (3.5) | (8.9) | 0 | (0.0) | (20.1) | (0.0) | 0.0 | (4.1) | (7.9) | (2.5) | (3.0) | (2.7) | (0.1) | (0.2) | (0.2) | 147.4 |
| Free Cash Flow | (121.1) | (77.1) | (39.4) | 1.4 | (61.4) | (59.7) | (54.9) | (13.8) | (223.5) | (43.7) | (84.4) | 60 | 18.0 | (166.3) | (49.5) | 3.4 | (0.1) | 515.6 | (1.0) | (0.1) | (6.9) | 14.6 | (5.6) | (1.4) | (2.9) | 6.3 | (8.8) | 15.9 | (39.7) |