BL - BlackLine, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.17
DETAILS
HIGH:
$50.00
LOW:
$30.00
MEDIAN:
$34.00
CONSENSUS:
$36.17
UPSIDE:
10.58%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 187.8 | 183.2 | 183.2 | 178.3 | 172.0 | 166.9 | 169.5 | 165.9 | 160.5 | 157.5 | 155.7 | 150.7 | 144.6 | 139.0 | 140.0 | 134.3 | 128.5 | 120.2 | 115.3 | 109.4 | 102.1 | 98.9 | 95.7 | 90.2 | 83.3 | 82.6 | 80.3 | 74.9 | 69.7 | 64.1 | 62.3 | 58.7 | 55.5 | 51.3 | 50.2 | 45.9 | 42.3 | 38.6 | 35.3 | 32.2 | 29.0 | 26.6 | 24.5 | 21.7 | 19.4 | 18.0 | 16.1 | 14.3 |
| Cost of Revenue | 45.1 | 44.0 | 45.7 | 44.4 | 42.6 | 40.9 | 41.4 | 41.1 | 40.3 | 39.1 | 37.6 | 36.8 | 37.1 | 35.3 | 33.4 | 32.4 | 32.9 | 30.7 | 28.0 | 24.4 | 23.6 | 21.9 | 19.2 | 17.0 | 16.7 | 16.1 | 15.1 | 15.3 | 14.9 | 13.6 | 13.9 | 13.5 | 11.9 | 11.6 | 11.0 | 10.9 | 10.4 | 9.2 | 8.7 | 7.5 | 7.1 | 6.9 | 6.3 | 5.9 | 5.5 | 5.0 | 4.4 | 4.4 |
| Gross Profit | 142.7 | 139.2 | 137.5 | 133.9 | 129.4 | 126.0 | 128.0 | 124.8 | 120.2 | 118.4 | 118.1 | 113.9 | 107.5 | 103.7 | 106.6 | 101.8 | 95.6 | 89.6 | 87.4 | 85.0 | 78.5 | 77.0 | 76.5 | 73.2 | 66.5 | 66.5 | 65.1 | 59.6 | 54.7 | 50.5 | 48.4 | 45.2 | 43.6 | 39.7 | 39.3 | 35.0 | 31.9 | 29.4 | 26.7 | 24.7 | 22.0 | 19.6 | 18.1 | 15.7 | 13.9 | 13.1 | 11.7 | 9.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 31.3 | 30.6 | 28.2 | 30.6 | 28.0 | 25.7 | 24.6 | 25.6 | 25.7 | 25.0 | 22.6 | 26.7 | 26.8 | 27.1 | 28.0 | 27.7 | 27.9 | 25.2 | 20.7 | 18.8 | 18.8 | 19.0 | 18.0 | 14.8 | 11.8 | 11.7 | 10.3 | 11.6 | 10.8 | 10.3 | 8.8 | 7.3 | 7.8 | 6.9 | 6.0 | 5.9 | 6.0 | 5.9 | 5.6 | 5.1 | 5.2 | 5.3 | 5.3 | 4.9 | 6 | 3.6 | 9.4 | 2.6 |
| SG&A Expenses | 99.3 | 100.7 | 94.9 | 96.7 | 92.8 | 91.4 | 97.2 | 90.4 | 91.3 | 91.2 | 81.6 | 79.6 | 62.6 | 90.9 | 71.5 | 95.5 | 80.3 | 89.7 | 82.8 | 60.2 | 69.4 | 76.7 | 65.7 | 60.4 | 58.0 | 62.1 | 59.6 | 55.9 | 49.9 | 49.5 | 48.1 | 43.0 | 44.6 | 40.3 | 38.9 | 42.3 | 33.8 | 31.7 | 29.8 | 26.7 | 25.0 | 24.1 | 22.8 | 20.7 | 18.5 | 15.4 | 14.5 | 11.3 |
| Other Expenses | 1.1 | 0 | (0.3) | (1.0) | 1.0 | 5.3 | (0.0) | 0.4 | 0.9 | 0.4 | 1.2 | 8.7 | 0.1 | 1.0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 131.7 | 131.2 | 122.8 | 126.3 | 121.9 | 122.4 | 121.8 | 116.4 | 118.0 | 116.6 | 105.3 | 115.0 | 89.5 | 119.0 | 103.3 | 123.3 | 108.2 | 114.9 | 103.5 | 79.0 | 88.2 | 95.7 | 83.7 | 75.2 | 69.9 | 73.9 | 69.9 | 67.5 | 60.7 | 59.8 | 56.9 | 50.2 | 52.4 | 47.2 | 45.0 | 48.2 | 39.8 | 37.7 | 35.4 | 31.8 | 30.2 | 29.4 | 28.1 | 25.6 | 23.3 | 19.0 | 19.0 | 15.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.0 | 7.9 | 14.7 | 7.6 | 7.5 | 3.6 | 6.2 | 8.4 | 2.2 | 1.7 | 12.8 | (1.1) | 17.9 | (15.3) | 3.3 | (21.4) | (12.7) | (25.4) | (16.2) | 6.0 | (9.7) | (18.7) | (7.2) | (2.0) | (3.3) | (7.3) | (4.7) | (7.9) | (6.0) | (9.3) | (8.4) | (5.0) | (8.8) | (7.6) | (5.7) | (13.2) | (7.9) | (8.3) | (8.7) | (7.2) | (8.3) | (9.8) | (10.0) | (9.8) | (9.1) | (5.9) | (5.8) | (4.0) |
| Interest Expense | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.7 | 2.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 16.4 | 16.1 | 15.7 | 14.8 | 6.0 | 5.9 | 5.7 | 5.7 | 5.6 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 2.8 | 1.3 | 1.0 | 0.9 | 0.7 | 0.8 | 0 | 0 | 0 | 0 |
| Interest Income | 4.1 | 6.1 | 7.2 | 8.2 | 8.6 | 8.9 | 9.4 | 11.0 | 14.1 | 15.4 | 14.8 | 14.0 | 12.5 | 10.7 | 8.0 | 4.4 | 1.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | 1.1 | 2.4 | 2.5 | 2.2 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.9 | 0.8 | 0.8 | 0.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.4 | 24.5 | 25.9 | 27.5 | 27.6 | 24.0 | 27.7 | 32.3 | 94.0 | 29.8 | 40.5 | 25.9 | 42.8 | 7.4 | 23.1 | (5.9) | (0.3) | (15.7) | (7.8) | 14.1 | (2.7) | (11.0) | (0.6) | 3.8 | 2.6 | (0.4) | 2.3 | (0.4) | 0.5 | (2.9) | (2.2) | 1.8 | (2.6) | (1.8) | (0.2) | (7.2) | (5.2) | (4.3) | (3.8) | (2.8) | (3.7) | (5.7) | (5.9) | (6.1) | (5.6) | (2.5) | (2.6) | (0.7) |
| EBIT | 11.0 | 12.3 | 14.0 | 15.8 | 16.1 | 12.5 | 15.6 | 19.3 | 81.4 | 17.1 | 27.6 | 13.0 | 30.5 | (4.6) | 11.3 | (17.0) | (11.0) | (24.8) | (15.9) | 6.2 | (9.6) | (18.6) | (6.8) | (1.4) | (2.2) | (4.9) | (2.2) | (5.7) | (5.2) | (8.6) | (7.8) | (4.4) | (8.3) | (7.2) | (5.4) | (12.3) | (10.1) | (9.1) | (8.7) | (7.2) | (8.0) | (9.8) | (10.0) | (9.8) | (9.1) | (5.9) | (5.8) | (4.0) |
| Income Before Tax | 12.8 | 9.8 | 11.5 | 13.3 | 13.6 | 9.9 | 13.1 | 16.7 | 79.3 | 15.6 | 26.2 | 11.5 | 29.0 | (6.1) | 9.8 | (18.5) | (12.4) | (26.3) | (32.3) | (9.9) | (25.3) | (33.4) | (12.8) | (7.3) | (8.0) | (10.6) | (7.8) | (8.7) | (5.2) | (8.6) | (7.8) | (4.4) | (8.3) | (7.2) | (5.4) | (12.9) | (10.1) | (9.1) | (17.7) | (8.5) | (8.9) | (10.7) | (11.0) | (10.6) | (10.2) | (6.7) | (8.1) | (5.8) |
| Income Tax Expense | 3.5 | 5.9 | 5.5 | 4.7 | 6.2 | 4.7 | (50.4) | 2.1 | 4.3 | 0.9 | 1.9 | (2.0) | 0.9 | 0.6 | (0.7) | 0.5 | (0.5) | (12.9) | 0.2 | (0.2) | 0.3 | (0.2) | (0.2) | 0.6 | (0.0) | 0.4 | 0.9 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | (0.0) | 0.5 | 0.2 | 0.0 | (0.1) | (2.0) | (1.8) | (1.4) | (1.3) | (3.8) | (3.8) | (3.7) | (2.4) | (2.3) | (1.9) |
| Net Income | 16.5 | 8.1 | 4.9 | 5.3 | 8.3 | 6.1 | 56.4 | 17.2 | 76.7 | 10.8 | 22.1 | 11.9 | 30.8 | (12.0) | 11.3 | (20.0) | (10.7) | (10.0) | (37.0) | (13.7) | (25.4) | (39.0) | (17.0) | (8.8) | (8.3) | (12.8) | (9.2) | (9.2) | (5.2) | (8.6) | (7.7) | (4.5) | (8.5) | (7.2) | (5.8) | (13.1) | (10.1) | (9.0) | (15.7) | (6.6) | (7.5) | (9.3) | (7.2) | (6.7) | (6.5) | (4.3) | (5.8) | (3.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.28 | 0.14 | 0.08 | 0.09 | 0.13 | 0.10 | 0.90 | 0.32 | 1.24 | 0.18 | 0.36 | 0.20 | 0.51 | -0.11 | 0.19 | -0.32 | -0.20 | -0.23 | -0.63 | -0.23 | -0.44 | -0.67 | -0.30 | -0.15 | -0.15 | -0.23 | -0.17 | -0.17 | -0.10 | -0.16 | -0.14 | -0.08 | -0.16 | -0.13 | -0.11 | -0.25 | -0.20 | -0.18 | -0.33 | -0.13 | -0.15 | -0.19 | -0.15 | -0.14 | -0.16 | -0.11 | -0.14 | -0.10 |
| EPS (Diluted) | 0.27 | 0.13 | 0.08 | 0.09 | 0.13 | 0.09 | 0.79 | 0.27 | 1.06 | 0.15 | 0.30 | 0.17 | 0.43 | -0.11 | 0.16 | -0.32 | -0.20 | -0.23 | -0.63 | -0.23 | -0.44 | -0.67 | -0.30 | -0.15 | -0.15 | -0.23 | -0.16 | -0.17 | -0.09 | -0.16 | -0.14 | -0.08 | -0.16 | -0.13 | -0.11 | -0.25 | -0.20 | -0.18 | -0.33 | -0.13 | -0.15 | -0.19 | -0.15 | -0.14 | -0.16 | -0.11 | -0.14 | -0.10 |
| Shares Outstanding | 58.9 | 59.4 | 59.6 | 62.0 | 62.5 | 62.8 | 62.6 | 62.2 | 62.0 | 61.6 | 61.4 | 61.1 | 60.7 | 60.2 | 59.9 | 58.9 | 59.2 | 58.9 | 58.8 | 58.5 | 57.8 | 57.9 | 56.9 | 57.1 | 55.5 | 55.8 | 54.1 | 54.2 | 53.6 | 54.8 | 54.2 | 54.3 | 52.9 | 53.2 | 52.9 | 52.5 | 50.7 | 51.2 | 47.7 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 | 40.5 | 40.4 | 40.2 | 40.1 |
| 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 | 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 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 242.9 | 242.0 | 390.0 | 419.9 | 459.1 | 479.5 | 885.9 | 725.3 | 616.6 | 331.4 | 271.1 | 236.2 | 204.5 | 222.6 | 201.0 | 190.5 | 208.5 | 365.5 | 539.7 | 379.0 | 643.3 | 848.3 | 367.4 | 408.1 | 471.6 | 311.0 | 120.2 | 528.2 | 63.3 | 49.7 | 46.2 | 38.4 | 28.7 | 30.9 | 31.1 | 24.6 | 23.5 | 23.4 | 22.1 | 19.6 | 13.6 | 13.5 | 15.2 | 18.0 | (25.7) | 25.7 |
| Short-Term Investments | 284.9 | 283.0 | 388.2 | 384.3 | 398.3 | 386.9 | 0 | 121.0 | 428.5 | 913.5 | 933.4 | 925.7 | 921.7 | 865.3 | 874.1 | 855.4 | 821.1 | 666.1 | 659.0 | 799.0 | 524.9 | 309.0 | 175.2 | 117.4 | 154.9 | 303.0 | 487.5 | 68.3 | 81.9 | 85.1 | 86.4 | 86.7 | 86.2 | 83.2 | 81.5 | 85.1 | 83.7 | 77.9 | 83.1 | 0 | 0 | 0 | 0 | 0 | 51.4 | 0 |
| Net Receivables | 190.2 | 174.9 | 218.1 | 155.6 | 175.0 | 146.6 | 178.1 | 136.5 | 137.4 | 125.6 | 171.6 | 130.5 | 129.8 | 120.4 | 150.9 | 108.8 | 120.7 | 117.6 | 125.1 | 105.0 | 100.9 | 89.4 | 111.3 | 91.1 | 98.1 | 90.1 | 102.8 | 81.9 | 79.1 | 72.3 | 74.9 | 63.4 | 61.1 | 57.0 | 61.6 | 45.2 | 43.5 | 43.9 | 42.3 | 36.8 | 25.6 | 25.7 | 24.2 | 25.0 | 0 | 18.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29.7 | 32.1 | 28.9 | 24.0 | 23.7 | 30.3 | 28.3 | 30.4 | 27.7 | 33.2 | 31.2 | 26.7 | 27.7 | 34.9 | 23.7 | 0 | 0 | 0 | 0 | 0.2 | 18.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 14.0 | 16.0 | 0.2 | 0 | 5.7 | 10.9 | 9.8 | 9.5 | 9.7 | 7.2 | 6.3 | 6.0 | 6.2 | 5.1 | 0 | 1.9 |
| Total Current Assets | 747.6 | 732.1 | 1,025.2 | 983.8 | 1,056.2 | 1,043.4 | 1,092.4 | 1,013.2 | 1,210.2 | 1,403.7 | 1,407.3 | 1,319.1 | 1,283.7 | 1,243.2 | 1,249.6 | 1,177.1 | 1,171.5 | 1,171.5 | 1,347.7 | 1,301.4 | 1,287.4 | 1,267.5 | 674.1 | 754.0 | 739.9 | 720.6 | 723.4 | 689.3 | 235.8 | 219.3 | 221.5 | 204.5 | 192.5 | 186.7 | 194.0 | 172.7 | 167.5 | 162.5 | 163.8 | 68.0 | 49.5 | 49.0 | 48.5 | 50.3 | 25.7 | 47.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 36.6 | 32.5 | 36.0 | 36.9 | 39.5 | 41.1 | 34.6 | 34.6 | 30.0 | 32.3 | 34.0 | 35.2 | 38.3 | 33.0 | 34.5 | 35.9 | 35.7 | 32.9 | 32.6 | 20.0 | 19.4 | 21.1 | 21.9 | 20.1 | 22.5 | 24.6 | 25.6 | 26.3 | 27.2 | 27.4 | 13.5 | 13.2 | 13.8 | 13.3 | 12.8 | 12.1 | 11.0 | 11.3 | 11.3 | 11.9 | 11.7 | 12.2 | 12.4 | 10.1 | 0 | 3.3 |
| Goodwill | 465.7 | 465.7 | 465.8 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 449.0 | 443.9 | 443.9 | 443.9 | 443.9 | 443.9 | 443.9 | 289.7 | 289.7 | 289.7 | 289.7 | 289.7 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 185.1 | 163.2 | 163.2 | 163.2 | 163.2 | 0 | 163.2 |
| Intangible Assets | 41.8 | 45.6 | 49.4 | 97.7 | 100.0 | 102.0 | 105.0 | 107.0 | 109.5 | 112.8 | 116.9 | 121.2 | 117.0 | 120.2 | 122.9 | 126.5 | 129.3 | 136.2 | 59.7 | 64.1 | 64.2 | 61.6 | 64.7 | 31.0 | 31.0 | 28.5 | 28.8 | 28.5 | 30.9 | 33.7 | 36.8 | 39.8 | 42.5 | 45.0 | 47.6 | 50.3 | 52.8 | 55.8 | 58.7 | 61.5 | 54.4 | 57.1 | 59.8 | 62.5 | 0 | 70.5 |
| Long-Term Investments | 0.7 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 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 | 90.3 | 141.9 | 143.8 | 91.9 | 92.3 | 91.2 | 90.6 | 91.4 | 91.9 | 91.2 | 93.4 | 91.6 | 92.5 | 92.4 | 92.8 | 94.3 | 93.2 | 85.8 | 87.9 | 75.2 | 71.4 | 68.8 | 63.0 | 56.6 | 54.7 | 52.6 | 51.6 | 46.5 | 44.5 | 39.4 | 36.9 | 32.1 | 30.5 | 28.4 | 1.4 | 1.9 | 1.5 | 1.5 | 1.4 | 4.7 | 4.0 | 3.7 | 2.9 | 1.1 | (25.7) | 0.7 |
| Total Non-Current Assets | 670.0 | 723.4 | 734.3 | 720.0 | 736.5 | 737.8 | 732.6 | 681.9 | 680.5 | 685.2 | 693.4 | 697.0 | 691.6 | 689.5 | 694.1 | 700.6 | 702.1 | 698.8 | 469.9 | 449.0 | 444.7 | 441.3 | 439.4 | 292.8 | 293.3 | 290.8 | 291.1 | 286.4 | 287.7 | 285.6 | 272.3 | 270.2 | 271.9 | 271.8 | 246.9 | 249.4 | 250.4 | 253.7 | 256.6 | 263.2 | 233.3 | 236.2 | 238.3 | 236.9 | (25.7) | 237.6 |
| Total Assets | 1,468.9 | 1,455.5 | 1,759.5 | 1,703.8 | 1,792.7 | 1,781.1 | 1,825.0 | 1,695.2 | 1,890.7 | 2,088.9 | 2,100.8 | 2,016.1 | 1,975.4 | 1,932.7 | 1,943.7 | 1,877.7 | 1,873.6 | 1,870.2 | 1,817.6 | 1,750.4 | 1,732.1 | 1,708.8 | 1,113.5 | 1,046.8 | 1,033.2 | 1,011.4 | 1,014.6 | 975.6 | 523.5 | 505.0 | 493.9 | 474.7 | 464.4 | 458.5 | 440.9 | 422.1 | 418.0 | 416.2 | 420.4 | 331.2 | 282.8 | 285.2 | 286.8 | 287.1 | 0 | 285.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.3 | 5.8 | 15.5 | 10.4 | 11.5 | 4.0 | 8.5 | 3.9 | 2.1 | 1.6 | 8.6 | 4.8 | 7.9 | 4.6 | 15.0 | 5.5 | 14.5 | 16.3 | 7.5 | 2.2 | 3.9 | 3.4 | 3.1 | 2.1 | 6.2 | 11.4 | 7.4 | 1.6 | 3.0 | 4.2 | 3.4 | 2.9 | 2.5 | 6.6 | 7.3 | 2.9 | 5.1 | 4.3 | 7.2 | 8.5 | 6.3 | 5.4 | 4.6 | 5.0 | 0 | 3.2 |
| Short-Term Debt | 0 | 0 | 234.5 | 229.8 | 229.6 | 229.4 | 0 | 0 | 249.9 | 249.6 | 249.2 | 248.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 1.3 | 1.6 | 2.2 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Deferred Revenue | 363.7 | 359.6 | 368.6 | 325.2 | 341.5 | 330.8 | 338.6 | 301.0 | 311.3 | 306.9 | 320.1 | 277.8 | 280.1 | 277.1 | 279.3 | 245.2 | 246.8 | 242.3 | 242.4 | 209.6 | 206.6 | 193.4 | 191.1 | 165.7 | 167.4 | 161.3 | 162.6 | 144.1 | 144.3 | 133.0 | 129.1 | 118.3 | 117.4 | 110.7 | 106.9 | 94.2 | 88.8 | 88.3 | 80.4 | 69.8 | 60.5 | 0 | 52.8 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 76.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 23.7 | 28.8 | 38.3 | 16.4 | 18.1 | 28.8 | 43.7 | 16.4 | 10.4 | 19.5 | 23.1 | 16.7 | 7.9 | 7.6 | 7.0 | 7.1 | 9.9 | 7.9 | 8.3 | 9.7 | 11.3 | 10.0 | 6.8 | 5.7 | 9.3 | 5.6 | 9.9 | 8.4 | 9.9 | 63.6 | 59.8 | 55.7 | 49.8 | 0 | 37.2 |
| Total Current Liabilities | 434.5 | 429.7 | 695.4 | 646.9 | 643.8 | 630.3 | 422.2 | 377.3 | 619.7 | 609.9 | 642.6 | 605.9 | 355.0 | 363.5 | 367.8 | 314.6 | 328.3 | 339.5 | 322.6 | 256.2 | 259.8 | 248.2 | 242.3 | 203.6 | 203.0 | 199.6 | 207.0 | 178.2 | 174.7 | 162.6 | 159.2 | 143.3 | 141.2 | 131.5 | 137.0 | 117.5 | 112.0 | 110.3 | 108.5 | 97.7 | 81.3 | 76.8 | 74.4 | 66.1 | 0 | 47.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 667.3 | 666.7 | 685.9 | 665.4 | 664.8 | 664.1 | 892.7 | 891.8 | 891.0 | 1,141.7 | 1,140.6 | 1,139.5 | 1,387.0 | 1,385.7 | 1,384.3 | 1,382.9 | 1,381.5 | 1,380.2 | 1,114.2 | 1,098.0 | 1,081.9 | 1,066.4 | 407.0 | 401.2 | 395.5 | 389.9 | 384.3 | 378.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.8 | 34.4 | 33.7 | 28.8 | 27.7 | 0 | 25.7 |
| Deferred Tax Liabilities | 4.9 | 4.6 | 5.2 | 4.7 | 4.8 | 4.3 | 4.5 | 4.8 | 5.0 | 5.3 | 6.4 | 6.0 | 5.6 | 5.5 | 5.6 | 5.3 | 5.5 | 5.8 | 8.2 | 9.5 | 9.8 | 11.8 | 6.6 | 4.8 | 4.7 | 4.6 | 4.6 | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 1.4 | 1.5 | 1.3 | 1.0 | 1.1 | 1.1 | 1.3 | 3.9 | 3.0 | 0 | 5.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.1 | 0.8 | (19.3) | 0.6 | 6.1 | 2.7 | 0.7 | 0.6 | 0.8 | 0.7 | 3.6 | 4.0 | 6.3 | 21.8 | 39.8 | 60.9 | 43.3 | 39.2 | 4.4 | 18.1 | 18.7 | 17.3 | 15.6 | 4.2 | 4.3 | 4.5 | 4.4 | 4.6 | 4.5 | 4.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.0 | 5.8 | 5.6 | 18.0 | 16.9 | 10.8 | 9.1 | 16.1 | 8.8 | 21.7 | 0 | 28.8 |
| Total Non-Current Liabilities | 694.0 | 688.3 | 692.7 | 690.4 | 699.8 | 697.1 | 919.6 | 920.3 | 913.2 | 1,165.3 | 1,167.3 | 1,166.7 | 1,417.7 | 1,423.0 | 1,440.1 | 1,460.6 | 1,442.5 | 1,439.5 | 1,141.3 | 1,131.4 | 1,117.2 | 1,102.8 | 436.6 | 418.1 | 413.3 | 408.8 | 404.0 | 396.6 | 17.5 | 17.6 | 8.7 | 8.9 | 9.2 | 9.4 | 9.2 | 8.9 | 9.3 | 21.5 | 20.6 | 81.0 | 48.6 | 49.7 | 46.2 | 49.4 | 0 | 54.5 |
| Total Liabilities | 1,152.8 | 1,118.0 | 1,388.1 | 1,337.3 | 1,343.6 | 1,327.4 | 1,341.9 | 1,297.6 | 1,532.9 | 1,775.2 | 1,809.8 | 1,772.6 | 1,772.7 | 1,786.5 | 1,807.9 | 1,775.1 | 1,770.8 | 1,779.0 | 1,463.8 | 1,387.6 | 1,377.0 | 1,351.0 | 678.9 | 621.7 | 616.3 | 608.4 | 611.0 | 574.8 | 192.2 | 180.2 | 167.9 | 152.3 | 150.4 | 141.0 | 146.3 | 126.3 | 121.2 | 131.9 | 129.0 | 178.7 | 130.0 | 126.6 | 120.6 | 115.5 | 0 | 101.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 2.0 | 0.4 | 2.0 | 0 | 2.0 |
| Retained Earnings | (13.0) | (21.3) | (24.8) | (30.4) | (37.4) | (44.1) | (49.0) | (111.8) | (126.0) | (200.5) | (214.8) | (238.8) | (252.0) | (279.8) | (273.0) | (283.4) | (264.7) | (252.9) | (301.7) | (269.4) | (260.0) | (234.7) | (201.7) | (189.3) | (181.9) | (174.2) | (163.6) | (152.8) | (144.3) | (139.2) | (130.6) | (122.9) | (118.4) | (109.9) | (125.5) | (119.6) | (106.5) | (96.4) | (87.3) | (71.7) | (65.1) | (57.5) | (48.2) | (40.9) | 0 | (23.4) |
| Accumulated Other Comprehensive Income | (0.9) | (0.6) | (0.3) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.6) | (0.5) | 0.2 | (1.2) | (1.5) | (0.2) | (1.5) | (3.1) | (1.0) | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.1 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | (3.1) | 0 | 183.9 | 0 |
| Total Stockholders' Equity | 316.2 | 305.9 | 332.3 | 328.3 | 414.0 | 417.9 | 446.7 | 367.9 | 325.8 | 279.8 | 260.9 | 215.7 | 176.4 | 117.0 | 111.9 | 77.9 | 79.2 | 66.1 | 325.0 | 340.7 | 337.0 | 339.6 | 422.1 | 416.9 | 409.8 | 396.2 | 398.6 | 396.4 | 327.2 | 320.5 | 321.6 | 322.4 | 314.1 | 317.6 | 294.6 | 295.8 | 296.8 | 284.3 | 291.4 | 152.5 | 152.8 | 158.6 | 166.2 | 171.6 | 183.9 | 183.9 |
| Total Liabilities & Equity | 1,468.9 | 1,455.5 | 1,759.5 | 1,703.8 | 1,792.7 | 1,781.1 | 1,825.0 | 1,695.2 | 1,890.7 | 2,088.9 | 2,100.8 | 2,016.1 | 1,975.4 | 1,932.7 | 1,943.7 | 1,877.7 | 1,873.6 | 1,870.2 | 1,817.6 | 1,750.4 | 1,732.1 | 1,708.8 | 1,113.5 | 1,046.8 | 1,033.2 | 1,011.4 | 1,014.6 | 975.6 | 523.5 | 505.0 | 493.9 | 474.7 | 464.4 | 458.5 | 440.9 | 422.1 | 418.0 | 416.2 | 420.4 | 331.2 | 282.8 | 285.2 | 286.8 | 287.1 | 183.9 | 285.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 690.7 | 687.3 | 940.3 | 920.2 | 921.4 | 921.6 | 916.6 | 917.6 | 1,159.8 | 1,411.3 | 1,410.5 | 1,409.9 | 1,410.6 | 1,401.8 | 1,401.3 | 1,400.2 | 1,398.8 | 1,399.8 | 1,133.6 | 1,107.0 | 1,092.4 | 1,077.7 | 418.5 | 413.3 | 408.7 | 404.2 | 399.9 | 395.3 | 16.7 | 17.0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 64.8 | 35.0 | 33.7 | 29.4 | 27.7 | 0 | 25.7 |
| Net Debt | 447.8 | 445.3 | 550.2 | 500.3 | 462.3 | 442.1 | 30.7 | 192.3 | 543.2 | 1,079.9 | 1,139.4 | 1,173.7 | 1,206.1 | 1,179.2 | 1,200.3 | 1,209.6 | 1,190.4 | 1,034.3 | 593.9 | 728.0 | 449.1 | 229.4 | 51.1 | 5.3 | (62.9) | 93.2 | 279.7 | (132.9) | (46.6) | (32.7) | (46.2) | (38.4) | (28.7) | (30.9) | (30.7) | (24.2) | (23.1) | (23.0) | (21.1) | 45.2 | 21.3 | 20.2 | 14.2 | 9.7 | 25.7 | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.3 | 8.1 | 4.9 | 5.3 | 7.4 | 5.3 | 63.5 | 17.2 | 76.7 | 14.8 | 22.1 | 11.9 | 28.1 | (6.7) | 10.5 | (19.0) | (12.0) | (13.4) | (32.5) | (9.7) | (25.6) | (33.2) | (12.6) | (7.7) | (7.9) | (11.0) | (8.7) | (8.9) | (5.4) | (8.8) | (7.8) | (4.5) | (8.5) | (7.2) | (5.8) | (13.1) | (10.1) | (9.0) | (15.7) | (6.6) | (7.5) | (9.3) | (7.2) | (6.7) | (6.5) | (4.3) | (5.8) | (3.9) |
| Depreciation & Amortization | 12.4 | 12.2 | 11.9 | 11.7 | 11.5 | 11.5 | 12.1 | 12.9 | 12.7 | 12.6 | 12.8 | 12.9 | 12.3 | 12.0 | 11.8 | 11.2 | 10.7 | 9.1 | 7.0 | 6.7 | 6.9 | 6.5 | 6.3 | 5.2 | 4.9 | 4.6 | 4.5 | 5.3 | 5.8 | 5.7 | 5.6 | 5.8 | 5.5 | 5.4 | 5.2 | 5.1 | 4.9 | 4.8 | 4.7 | 4.4 | 4.2 | 4.1 | 4.1 | 3.7 | 3.5 | 3.4 | 3.2 | 0 |
| Stock-Based Compensation | 27.5 | 23.7 | 0 | 0 | 24.7 | 18.6 | 19.3 | 0 | 0 | 18.6 | 0 | 0 | 19.9 | 20.4 | 18.5 | 20.9 | 20.6 | 15.9 | 17.1 | 16.9 | 17.1 | 14.8 | 14.3 | 13.3 | 12.6 | 9.5 | 9.4 | 10.1 | 8.0 | 6.5 | 6.2 | 5.3 | 5.4 | 4.0 | 3.1 | 9.1 | 2.0 | 1.8 | 2.0 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 0.8 | 0.6 | 0.1 |
| Change in Working Capital | (6.1) | 5.6 | (22.8) | 9.8 | (9.8) | 12.6 | 0.1 | 5.9 | (0.3) | 11.0 | (6.9) | 9.7 | (5.9) | (1.6) | 2.9 | 10.1 | (1.1) | 1.8 | 13.6 | (3.7) | (2.1) | 16.7 | 0.2 | 3.5 | (5.7) | (1.8) | (2.8) | (1.1) | (0.7) | (1.3) | 1.2 | (1.5) | 2.0 | (0.1) | (0.2) | 1.8 | 2.4 | (0.3) | 3.4 | 6.0 | 4.3 | (0.2) | 5.7 | 5.9 | 1.7 | (2.5) | (1.7) | 0 |
| Other Non-Cash Items | (0.4) | (4.3) | 26.4 | 26.0 | (0.4) | 0.1 | 2.1 | 20.1 | (48.2) | (5.6) | 13.9 | 4.2 | (30.1) | (1.1) | (18.3) | 1.2 | (12.0) | 0.9 | 17.8 | 6.8 | 16.0 | 23.7 | 7.3 | 7.5 | 5.6 | 7.3 | 5.2 | 4.4 | 1.0 | 1.2 | (0.1) | (0.2) | 0.3 | (0.1) | 0.2 | 0.7 | 2.7 | 1.2 | 2.3 | 1.0 | 0.5 | 0.5 | 0.8 | 0.6 | (0.7) | 1.7 | 5.5 | 3.9 |
| Operating Cash Flow | 45.0 | 46.3 | 26.7 | 63.8 | 32.3 | 46.7 | 43.8 | 55.9 | 40.7 | 50.4 | 42.2 | 37.0 | 24.6 | 22.9 | 25.8 | 24.2 | 5.9 | 0.2 | 22.1 | 17.1 | 12.4 | 28.5 | 14.8 | 21.8 | 9.6 | 8.5 | 8.2 | 9.9 | 8.6 | 3.0 | 4.8 | 4.8 | 4.7 | 1.8 | 2.8 | 3.5 | 1.9 | (1.7) | (5.9) | 4.1 | 1.6 | (4.7) | 1.2 | 1.2 | (0.6) | (0.8) | 1.8 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (2.1) | (0.6) | (6.8) | (7.0) | (14.1) | (0.8) | (6.5) | (0.7) | (6.7) | (2.0) | (1.1) | (6.6) | (8.6) | (5.5) | (7.6) | (10.9) | (6.2) | (6.8) | (7.2) | (4.2) | (5.1) | (6.7) | (3.1) | (6.1) | (3.4) | (2.5) | (2.6) | (2.3) | (2.3) | (2.7) | (2.4) | (3.5) | (3.3) | (1.6) | (4.0) | (1.5) | (1.6) | (1.4) | (1.3) | (1.2) | (1.2) | (3.5) | (2.8) | (2.8) | (2.4) | (0.7) | 0 |
| Acquisitions | 0 | 0 | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (11.4) | 5.4 | (0.6) | 10.3 | 2.4 | 4.5 | (157.7) | 0 | 3.7 | 3.5 | 133.7 | 2.1 | (121.4) | 0 | 2.3 | 1.3 | 1.2 | 1.4 | 1.2 | 1.0 | 1.5 | 1.5 | 1.7 | 1.3 | 1.4 | 0.9 | (0.1) | 0 | (31.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (129.4) | (71.0) | (140.0) | (130.7) | (92.0) | (384.9) | (0.3) | 0 | (101.1) | (295.0) | (360.9) | (257.3) | (413.9) | (311.2) | (428.1) | (372.1) | (464.2) | (335.6) | (73.0) | (374.1) | (424.9) | (308.9) | (150.0) | (0.3) | 0 | (116.4) | (472.4) | (23.7) | (39.5) | (30.0) | (18.9) | (36.7) | (36.7) | (30.2) | (25.0) | (26.2) | (25.4) | 0.1 | (83.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 122.7 | 175.9 | 141.2 | 148 | 84 | 0 | 121.3 | 310.5 | 592.9 | 322.7 | 363.5 | 263 | 364.5 | 328.8 | 416.5 | 338.5 | 309 | 328.2 | 213 | 100 | 209 | 175.2 | 91.8 | 36.7 | 149.1 | 301.1 | 54.5 | 37.4 | 43.2 | 31.8 | 19.6 | 36.5 | 34.0 | 28.5 | 28.6 | 24.9 | 19.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (5.9) | 0 | (6.3) | (6.0) | (8.2) | (6.2) | (6.1) | 0 | (6.5) | 0 | 0 | (5.4) | 0.6 | (10.3) | (2.4) | (4.5) | (4.7) | (3.3) | (3.7) | (3.5) | (133.7) | (2.7) | 0.3 | (5.0) | (2.3) | (1.3) | (1.2) | (1.4) | (1.2) | (1.0) | (1.5) | (1.5) | (1.7) | (1.3) | (1.4) | (0.9) | 4.1 | (84.1) | (0.9) | (0.7) | (0.8) | (0.8) | (0.6) | (0.4) | (0.5) | (0.3) | 0 |
| Investing Cash Flow | (8.7) | 96.9 | (21.8) | 10.5 | (15.0) | (399.0) | 114.0 | 304.0 | 485.4 | 21.0 | (4.2) | (11.3) | (56.0) | 9.0 | (17.1) | (41.2) | (166.1) | (171.2) | 133.2 | (281.2) | (220.0) | (138.8) | (62.8) | (87.8) | 143.0 | 181.3 | (420.4) | 11.1 | 1.4 | (0.5) | (2.1) | (2.6) | (6.3) | (5.0) | 2.1 | (5.3) | (7.5) | 3.6 | (84.6) | (32.7) | (1.2) | (1.2) | (3.5) | (2.8) | (3.2) | (2.9) | (1.0) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (230.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (250.9) | (245.9) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | 0 | (0.3) | 696.9 | 0 | 0 | 0 | 0 | 0 | 487.2 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.5) | (60.9) | 29.6 | 0 | 4.7 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (38.5) | (46.0) | (34.8) | (111.9) | (43.3) | (56.4) | (3.9) | (1.2) | (1.4) | (11.0) | (0.9) | (0.7) | (1.0) | (12.4) | (1.7) | (1.9) | (1.8) | (4.2) | (4.4) | (2.7) | (4.8) | (5.1) | (2.1) | (1.3) | (1.3) | (3.6) | (0.6) | (0.8) | (0.9) | (1.7) | (0.0) | (0.1) | (3.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 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 | 0 | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (15.1) | (2.0) | (1.9) | (2.1) | 2.1 | 7.3 | 0 | 0 | 0.3 | (10.9) | 0 | 14.8 | 2.4 | 3.5 | 1.2 | 5.4 | 1.4 | 9.7 | (0.1) | (0.3) | (100.4) | 9.5 | 3.7 | 9.3 | 4.5 | 4.8 | (42.5) | 4.2 | 2.8 | 4.8 | 7.5 | 2.6 | 3.5 | 1.6 | 2.9 | 5.7 | (0.0) | (2.5) | 4.9 | (0.2) | (0.6) | 0.1 | 0.1 | 0.7 | 0.6 | 5 | 0 |
| Financing Cash Flow | (35.3) | (291.0) | (34.2) | (113.7) | (37.9) | (54.3) | 3.2 | (251.7) | (240.7) | (10.9) | (3.3) | 6.1 | 13.5 | (10.2) | 1.6 | (0.8) | 3.5 | (2.9) | 5.3 | (0.2) | 2.7 | 591.4 | 7.5 | 2.4 | 8.0 | 0.9 | 4.3 | 443.9 | 3.3 | 1.0 | 4.8 | 7.3 | (0.6) | 3.0 | 1.6 | 2.9 | 5.7 | (0.6) | 92.9 | 34.5 | (0.2) | 4.1 | (0.5) | 0.1 | 0.7 | 0.6 | 5 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.9 | (148.0) | (29.9) | (39.2) | (20.4) | (406.4) | 160.6 | 108.6 | 285.2 | 60.3 | 34.9 | 31.7 | (18.0) | 21.6 | 10.5 | (18.0) | (157.1) | (174.2) | 160.6 | (264.4) | (204.9) | 480.8 | (40.4) | (63.5) | 160.6 | 190.8 | (408.0) | 464.9 | 13.6 | 3.5 | 7.8 | 9.5 | (2.2) | (0.2) | 6.5 | 1.1 | 0.1 | 1.3 | 2.5 | 5.9 | 0.2 | (1.7) | (2.8) | (1.5) | (3.1) | (3.1) | 5.8 | 0 |
| Cash at Beginning | 242.2 | 390.2 | 419.9 | 459.1 | 479.5 | 886.1 | 725.5 | 616.6 | 331.4 | 271.4 | 236.2 | 204.5 | 222.8 | 201.2 | 190.7 | 208.7 | 365.8 | 540.0 | 379.4 | 643.8 | 848.7 | 367.9 | 408.4 | 471.9 | 311.3 | 120.5 | 528.5 | 63.5 | 49.9 | 46.5 | 38.7 | 29.1 | 31.3 | 31.5 | 24.6 | 23.5 | 23.4 | 22.1 | 19.6 | 13.6 | 13.5 | 15.2 | 18.0 | 19.5 | 22.6 | 25.7 | 19.9 | 0 |
| Cash at End | 243.1 | 242.2 | 390.0 | 419.9 | 459.1 | 479.8 | 886.1 | 725.3 | 616.6 | 331.6 | 271.1 | 236.2 | 204.8 | 222.8 | 201.2 | 190.7 | 208.7 | 365.8 | 540.0 | 379.4 | 643.8 | 848.7 | 367.9 | 408.4 | 471.9 | 311.3 | 120.5 | 528.5 | 63.5 | 49.9 | 46.5 | 38.7 | 29.1 | 31.3 | 31.1 | 24.6 | 23.5 | 23.4 | 22.1 | 19.6 | 13.6 | 13.5 | 15.2 | 18.0 | 19.5 | 22.6 | 25.7 | 0 |
| Free Cash Flow | 43.1 | 44.2 | 26.1 | 57.0 | 25.4 | 32.6 | 43.0 | 49.4 | 40.0 | 43.7 | 40.1 | 35.9 | 18.0 | 14.3 | 20.3 | 16.6 | (5.0) | (6.0) | 15.3 | 9.9 | 8.2 | 23.4 | 8.1 | 18.7 | 3.5 | 5.1 | 5.7 | 7.2 | 6.4 | 0.7 | 2.1 | 2.4 | 1.2 | (1.5) | 1.2 | (0.5) | 0.3 | (3.3) | (7.2) | 2.9 | 0.4 | (5.9) | (2.4) | (1.6) | (3.4) | (3.1) | 1.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 187.8 | 183.2 | 183.2 | 178.3 | 172.0 | 166.9 | 169.5 | 165.9 | 160.5 | 157.5 | 155.7 | 150.7 | 144.6 | 139.0 | 140.0 | 134.3 | 128.5 | 120.2 | 115.3 | 109.4 | 102.1 | 98.9 | 95.7 | 90.2 | 83.3 | 82.6 | 80.3 | 74.9 | 69.7 | 64.1 | 62.3 | 58.7 | 55.5 | 51.3 | 50.2 | 45.9 | 42.3 | 38.6 | 35.3 | 32.2 | 29.0 | 26.6 | 24.5 | 21.7 | 19.4 | 18.0 | 16.1 | 14.3 |
| Gross Profit | 142.7 | 139.2 | 137.5 | 133.9 | 129.4 | 126.0 | 128.0 | 124.8 | 120.2 | 118.4 | 118.1 | 113.9 | 107.5 | 103.7 | 106.6 | 101.8 | 95.6 | 89.6 | 87.4 | 85.0 | 78.5 | 77.0 | 76.5 | 73.2 | 66.5 | 66.5 | 65.1 | 59.6 | 54.7 | 50.5 | 48.4 | 45.2 | 43.6 | 39.7 | 39.3 | 35.0 | 31.9 | 29.4 | 26.7 | 24.7 | 22.0 | 19.6 | 18.1 | 15.7 | 13.9 | 13.1 | 11.7 | 9.9 |
| Operating Income | 11.0 | 7.9 | 14.7 | 7.6 | 7.5 | 3.6 | 6.2 | 8.4 | 2.2 | 1.7 | 12.8 | (1.1) | 17.9 | (15.3) | 3.3 | (21.4) | (12.7) | (25.4) | (16.2) | 6.0 | (9.7) | (18.7) | (7.2) | (2.0) | (3.3) | (7.3) | (4.7) | (7.9) | (6.0) | (9.3) | (8.4) | (5.0) | (8.8) | (7.6) | (5.7) | (13.2) | (7.9) | (8.3) | (8.7) | (7.2) | (8.3) | (9.8) | (10.0) | (9.8) | (9.1) | (5.9) | (5.8) | (4.0) |
| Net Income | 16.5 | 8.1 | 4.9 | 5.3 | 8.3 | 6.1 | 56.4 | 17.2 | 76.7 | 10.8 | 22.1 | 11.9 | 30.8 | (12.0) | 11.3 | (20.0) | (10.7) | (10.0) | (37.0) | (13.7) | (25.4) | (39.0) | (17.0) | (8.8) | (8.3) | (12.8) | (9.2) | (9.2) | (5.2) | (8.6) | (7.7) | (4.5) | (8.5) | (7.2) | (5.8) | (13.1) | (10.1) | (9.0) | (15.7) | (6.6) | (7.5) | (9.3) | (7.2) | (6.7) | (6.5) | (4.3) | (5.8) | (3.9) |
| EPS (Diluted) | 0.27 | 0.13 | 0.08 | 0.09 | 0.13 | 0.09 | 0.79 | 0.27 | 1.06 | 0.15 | 0.30 | 0.17 | 0.43 | -0.11 | 0.16 | -0.32 | -0.20 | -0.23 | -0.63 | -0.23 | -0.44 | -0.67 | -0.30 | -0.15 | -0.15 | -0.23 | -0.16 | -0.17 | -0.09 | -0.16 | -0.14 | -0.08 | -0.16 | -0.13 | -0.11 | -0.25 | -0.20 | -0.18 | -0.33 | -0.13 | -0.15 | -0.19 | -0.15 | -0.14 | -0.16 | -0.11 | -0.14 | -0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 242.9 | 242.0 | 390.0 | 419.9 | 459.1 | 479.5 | 885.9 | 725.3 | 616.6 | 331.4 | 271.1 | 236.2 | 204.5 | 222.6 | 201.0 | 190.5 | 208.5 | 365.5 | 539.7 | 379.0 | 643.3 | 848.3 | 367.4 | 408.1 | 471.6 | 311.0 | 120.2 | 528.2 | 63.3 | 49.7 | 46.2 | 38.4 | 28.7 | 30.9 | 31.1 | 24.6 | 23.5 | 23.4 | 22.1 | 19.6 | 13.6 | 13.5 | 15.2 | 18.0 | (25.7) | 25.7 | ||
| Total Assets | 1,468.9 | 1,455.5 | 1,759.5 | 1,703.8 | 1,792.7 | 1,781.1 | 1,825.0 | 1,695.2 | 1,890.7 | 2,088.9 | 2,100.8 | 2,016.1 | 1,975.4 | 1,932.7 | 1,943.7 | 1,877.7 | 1,873.6 | 1,870.2 | 1,817.6 | 1,750.4 | 1,732.1 | 1,708.8 | 1,113.5 | 1,046.8 | 1,033.2 | 1,011.4 | 1,014.6 | 975.6 | 523.5 | 505.0 | 493.9 | 474.7 | 464.4 | 458.5 | 440.9 | 422.1 | 418.0 | 416.2 | 420.4 | 331.2 | 282.8 | 285.2 | 286.8 | 287.1 | 0 | 285.6 | ||
| Total Debt | 690.7 | 687.3 | 940.3 | 920.2 | 921.4 | 921.6 | 916.6 | 917.6 | 1,159.8 | 1,411.3 | 1,410.5 | 1,409.9 | 1,410.6 | 1,401.8 | 1,401.3 | 1,400.2 | 1,398.8 | 1,399.8 | 1,133.6 | 1,107.0 | 1,092.4 | 1,077.7 | 418.5 | 413.3 | 408.7 | 404.2 | 399.9 | 395.3 | 16.7 | 17.0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 64.8 | 35.0 | 33.7 | 29.4 | 27.7 | 0 | 25.7 | ||
| Stockholders' Equity | 316.2 | 305.9 | 332.3 | 328.3 | 414.0 | 417.9 | 446.7 | 367.9 | 325.8 | 279.8 | 260.9 | 215.7 | 176.4 | 117.0 | 111.9 | 77.9 | 79.2 | 66.1 | 325.0 | 340.7 | 337.0 | 339.6 | 422.1 | 416.9 | 409.8 | 396.2 | 398.6 | 396.4 | 327.2 | 320.5 | 321.6 | 322.4 | 314.1 | 317.6 | 294.6 | 295.8 | 296.8 | 284.3 | 291.4 | 152.5 | 152.8 | 158.6 | 166.2 | 171.6 | 183.9 | 183.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.0 | 46.3 | 26.7 | 63.8 | 32.3 | 46.7 | 43.8 | 55.9 | 40.7 | 50.4 | 42.2 | 37.0 | 24.6 | 22.9 | 25.8 | 24.2 | 5.9 | 0.2 | 22.1 | 17.1 | 12.4 | 28.5 | 14.8 | 21.8 | 9.6 | 8.5 | 8.2 | 9.9 | 8.6 | 3.0 | 4.8 | 4.8 | 4.7 | 1.8 | 2.8 | 3.5 | 1.9 | (1.7) | (5.9) | 4.1 | 1.6 | (4.7) | 1.2 | 1.2 | (0.6) | (0.8) | 1.8 | 0 |
| Capital Expenditure | (1.9) | (2.1) | (0.6) | (6.8) | (7.0) | (14.1) | (0.8) | (6.5) | (0.7) | (6.7) | (2.0) | (1.1) | (6.6) | (8.6) | (5.5) | (7.6) | (10.9) | (6.2) | (6.8) | (7.2) | (4.2) | (5.1) | (6.7) | (3.1) | (6.1) | (3.4) | (2.5) | (2.6) | (2.3) | (2.3) | (2.7) | (2.4) | (3.5) | (3.3) | (1.6) | (4.0) | (1.5) | (1.6) | (1.4) | (1.3) | (1.2) | (1.2) | (3.5) | (2.8) | (2.8) | (2.4) | (0.7) | 0 |
| Free Cash Flow | 43.1 | 44.2 | 26.1 | 57.0 | 25.4 | 32.6 | 43.0 | 49.4 | 40.0 | 43.7 | 40.1 | 35.9 | 18.0 | 14.3 | 20.3 | 16.6 | (5.0) | (6.0) | 15.3 | 9.9 | 8.2 | 23.4 | 8.1 | 18.7 | 3.5 | 5.1 | 5.7 | 7.2 | 6.4 | 0.7 | 2.1 | 2.4 | 1.2 | (1.5) | 1.2 | (0.5) | 0.3 | (3.3) | (7.2) | 2.9 | 0.4 | (5.9) | (2.4) | (1.6) | (3.4) | (3.1) | 1.1 | 0 |