BMBL - Bumble Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.75
DETAILS
HIGH:
$5.00
LOW:
$3.00
MEDIAN:
$3.50
CONSENSUS:
$3.75
UPSIDE:
37.36%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 210.5 | 212.4 | 224.2 | 246.2 | 248.2 | 247.1 | 261.6 | 273.6 | 268.6 | 267.8 | 273.6 | 275.5 | 259.7 | 242.9 | 241.6 | 232.6 | 219.2 | 210.0 | 207.0 | 199.1 | 186.2 | 170.7 | 165.6 | 162.3 | 135.1 | 119.1 | 126.3 |
| Cost of Revenue | 54.0 | 58.9 | 69.6 | 74.0 | 80.0 | 82.9 | 96.0 | 97.9 | 97.0 | 97.6 | 97.7 | 97.2 | 93.7 | 87.3 | 83.7 | 84.3 | 88.7 | 82.5 | 79.7 | 82.3 | 77.7 | 74.7 | 70.6 | 43.5 | 36.9 | 32.4 | 34.7 |
| Gross Profit | 156.5 | 153.5 | 154.6 | 172.2 | 168.2 | 164.2 | 165.6 | 175.7 | 171.6 | 170.2 | 176.0 | 178.3 | 166.0 | 155.6 | 158.0 | 148.3 | 130.5 | 127.5 | 127.3 | 116.9 | 108.5 | 96.0 | 95.0 | 118.8 | 98.3 | 86.7 | 91.6 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 35.5 | 29.1 | 24.9 | 29.9 | 26.5 | 33.6 | 24.1 | 24.3 | 14.3 | 28.0 | 30.3 | 30.9 | 36.2 | 33.2 | 25.1 | 25.8 | 24.9 | 27.8 | 21.7 | 24.2 | 24.9 | 35.0 | 17.1 | 12.9 | 10.1 | 11.0 | 10.2 |
| SG&A Expenses | 59.9 | 57.3 | 73.0 | 76.1 | 60.3 | 83.4 | 63.0 | 98.8 | 100 | 72.7 | 110.5 | 128.3 | 102.4 | 112.8 | 123.0 | 118.3 | 101.7 | 98.3 | 101.5 | 93.4 | 84.4 | 143.2 | 98.6 | 85.7 | 59.6 | 51.1 | 60.3 |
| Other Expenses | 173.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 24.0 | 109.0 | 1.8 |
| Operating Expenses | 268.5 | 86.5 | 97.8 | 106.0 | 86.8 | 117.0 | 87.1 | 123.1 | 114.3 | 100.7 | 140.8 | 159.2 | 138.6 | 145.9 | 148.1 | 144.2 | 126.6 | 126.1 | 123.2 | 117.6 | 109.3 | 178.2 | 115.7 | 124.0 | 93.8 | 171.1 | 72.3 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (112.0) | 67.1 | 56.8 | 66.2 | 81.5 | 47.2 | 78.5 | 52.7 | 57.4 | 69.5 | 35.2 | 19.2 | 27.4 | 9.7 | 9.8 | 4.1 | 4.0 | 1.4 | 4.1 | (0.8) | (0.8) | (82.2) | (20.7) | (5.2) | 4.5 | (84.4) | 19.3 |
| Interest Expense | 13.9 | 8.0 | 9.5 | 10.6 | 10.3 | 12.0 | 12.1 | 9.8 | 9.1 | 8.9 | 4.9 | 5.3 | 6.1 | 5.2 | 5.6 | 6.9 | 6.3 | 5.9 | 6.0 | 6.0 | 5.9 | 7.7 | 0 | 4.9 | 5.2 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (112.6) | 71.5 | 61.8 | 70.8 | 88.1 | 56.8 | 96.6 | 71.0 | 74.4 | 86.7 | 52.4 | 36.3 | 45.3 | 27.3 | 26.8 | 25.0 | 32.3 | 29.5 | 31.5 | 27.6 | 26.1 | (55.2) | 5.3 | 20.2 | 28.6 | 24.5 | 21.1 |
| EBIT | (116.5) | 67.1 | 56.8 | 66.2 | 81.5 | 47.2 | 78.5 | 52.7 | 57.4 | 69.5 | 35.2 | 19.2 | 27.4 | 9.7 | 9.8 | 4.1 | 4.0 | 1.4 | 4.1 | (0.8) | (0.8) | (82.2) | (20.7) | (5.2) | 4.5 | 7.8 | 19.3 |
| Income Before Tax | (130.3) | 64.0 | (587.4) | 61.1 | (360.5) | 25.8 | 16.2 | (845.1) | 42.3 | 41.3 | (32.1) | 25.0 | 12.1 | 0.3 | (161.6) | 28.0 | (3.8) | 26.7 | (14.6) | (10.1) | (10.7) | (113.1) | (37.1) | (6.1) | (1.9) | (87.6) | 17.5 |
| Income Tax Expense | (2.4) | 11.4 | 23.7 | 9.5 | 6.5 | 6.0 | 6.9 | 4.2 | 4.6 | 7.5 | (0.1) | 1.9 | 2.7 | 2.6 | (2.4) | 1.6 | 1.2 | 2.9 | (0.7) | 0.3 | 0.5 | (436.6) | (11.0) | 16.7 | 3.6 | 0.8 | 0.2 |
| Net Income | (110.1) | 45.2 | (499.4) | 37.3 | (253.7) | 13.4 | 4.2 | (613.2) | 27.4 | 24.6 | (26.0) | 16.7 | 6.8 | (1.6) | (110.6) | 18.1 | (3.4) | 16.2 | (12.4) | (7.3) | (7.1) | 341.8 | (27.0) | (22.8) | (5.4) | (90.2) | 12.1 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.84 | 0.35 | -3.85 | 0.34 | -2.45 | 0.13 | 0.09 | -5.11 | 0.22 | 0.19 | -0.20 | 0.13 | 0.05 | -0.01 | -0.85 | 0.14 | -0.03 | 0.13 | -0.10 | -0.06 | -0.06 | 2.96 | -0.23 | -0.20 | -0.05 | -0.50 | 0.11 |
| EPS (Diluted) | -0.84 | 0.34 | -3.85 | 0.33 | -2.45 | 0.13 | 0.09 | -5.11 | 0.22 | 0.19 | -0.20 | 0.13 | 0.05 | -0.01 | -0.85 | 0.14 | -0.03 | 0.12 | -0.10 | -0.06 | -0.06 | 2.96 | -0.23 | -0.20 | -0.05 | -0.50 | 0.11 |
| Shares Outstanding | 131.0 | 129.9 | 129.6 | 108.6 | 103.5 | 105.2 | 107.1 | 120.1 | 126.2 | 128.7 | 130.7 | 131.3 | 131.3 | 131.9 | 129.8 | 129.5 | 129.4 | 129.2 | 129.2 | 121.2 | 119.8 | 115.3 | 115.3 | 111.7 | 111.7 | 111.7 | 111.7 |
| 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 154.0 | 245.6 | 175.8 | 307.9 | 261.7 | 202.2 | 204.3 | 252.1 | 286.7 | 262.7 | 355.6 | 439.2 | 381.0 | 389.0 | 402.6 | 365.1 | 334.6 | 308.8 | 369.2 | 291.6 | 252.0 | 246.0 | 128.0 | 176.4 | (57.4) | 57.4 |
| Short-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 | 114.9 | 0 |
| Net Receivables | 83.7 | 73.8 | 102.0 | 92.5 | 97.4 | 98.1 | 99.7 | 102.5 | 101.8 | 100.7 | 102.7 | 107.3 | 104.0 | 104.9 | 78.7 | 62.3 | 58.7 | 81.0 | 81.1 | 105.7 | 66.7 | 124.5 | 108.0 | 62.0 | 0 | 104.3 |
| 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 | 3.3 |
| Other Current Assets | 17.9 | 18.7 | 10.5 | 20.2 | 19.9 | 17.0 | 21.2 | 16.5 | 18.6 | 15.3 | 24.9 | 25.5 | 28.8 | 11.5 | 10.9 | 10.5 | 9.7 | 8.1 | 8.2 | 8.2 | 69.9 | 6.6 | 8.6 | 52.7 | 0 | 4.7 |
| Total Current Assets | 277.4 | 357.0 | 305.3 | 437.3 | 398.1 | 337.9 | 342.2 | 383.3 | 419.6 | 394.1 | 493.1 | 584.1 | 526.9 | 521.0 | 501.4 | 452.0 | 417.7 | 413.8 | 469.5 | 420.1 | 404.0 | 394.5 | 251.0 | 297.2 | 57.4 | 169.8 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.0 | 15.0 | 17.1 | 17.1 | 19.4 | 18.8 | 19.7 | 22.3 | 23.3 | 25.7 | 27.9 | 29.1 | 32.4 | 34.4 | 31.9 | 32.8 | 34.0 | 40.9 | 41.0 | 25.6 | 24.4 | 27.1 | 28.5 | 26.6 | 0 | 30.3 |
| Goodwill | 603.5 | 732.7 | 732.7 | 1,129.0 | 1,129.0 | 1,387.7 | 1,386.2 | 1,389.0 | 1,584.5 | 1,584.8 | 1,585.8 | 1,584.1 | 1,585.3 | 1,580.5 | 1,579.8 | 1,576.3 | 1,579.0 | 1,581.8 | 1,540.1 | 1,540.1 | 1,540.1 | 1,540.1 | 1,540.9 | 1,465.0 | 0 | 0 |
| Intangible Assets | 311.7 | 351.9 | 351.5 | 587.7 | 588.9 | 739.0 | 748.9 | 764.4 | 1,455.7 | 1,469.7 | 1,484.3 | 1,495.8 | 1,508.0 | 1,513.4 | 1,524.4 | 1,673.8 | 1,691.9 | 1,717.2 | 1,696.8 | 1,743.4 | 1,765.8 | 1,788.2 | 1,812.4 | 1,744.0 | 0 | 1.2 |
| Long-Term Investments | 0 | 0 | 0 | 1.1 | 2.0 | 3.2 | 5.9 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 1.4 | 0 | 1.0 |
| Other Non-Current Assets | 6.9 | 6.4 | 7.1 | 20.6 | 8.7 | 6.3 | 5.6 | 6.5 | 16.9 | 16.7 | 7.1 | 7.7 | 8.1 | 26.5 | 28.5 | 34.9 | 22.9 | 20.1 | 10.0 | 5.3 | 3.9 | 5.4 | 4.4 | 1.0 | (57.4) | 0.8 |
| Total Non-Current Assets | 942.8 | 1,115.9 | 1,108.4 | 1,755.5 | 1,763.4 | 2,170.4 | 2,182.6 | 2,206.1 | 3,104.7 | 3,122.9 | 3,132.1 | 3,149.1 | 3,165.4 | 3,181.6 | 3,191.2 | 3,340.8 | 3,350.1 | 3,381.6 | 3,307.5 | 3,329.1 | 3,350.6 | 3,375.6 | 3,386.3 | 3,238.0 | (57.4) | 40.5 |
| Total Assets | 1,220.2 | 1,472.9 | 1,413.7 | 2,192.9 | 2,161.5 | 2,508.3 | 2,524.9 | 2,589.4 | 3,524.2 | 3,516.9 | 3,625.1 | 3,733.2 | 3,692.3 | 3,702.6 | 3,692.6 | 3,792.8 | 3,767.8 | 3,795.4 | 3,777.0 | 3,749.2 | 3,754.6 | 3,770.1 | 3,637.3 | 3,535.3 | 0 | 210.3 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 2.5 | 1.9 | 9.2 | 3.7 | 8.9 | 4.8 | 6.6 | 6.8 | 5.8 | 8.1 | 4.6 | 5.4 | 8.4 | 9.3 | 3.4 | 10.5 | 10.1 | 8.8 | 19.2 | 11.5 | 15.7 | 15.0 | 23.7 | 14.1 | 0 | 8.1 |
| Short-Term Debt | 52.2 | 158.7 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 2.6 | 2.6 | 5.8 | 2.6 | 2.6 | 10.0 | 5.3 | 3.6 | 0 | 0 |
| Deferred Revenue | 35.2 | 35.5 | 36.8 | 38.9 | 40.8 | 41.7 | 43.4 | 45.3 | 46.7 | 46.8 | 48.7 | 49.3 | 48.1 | 47.1 | 46.1 | 44.9 | 44.5 | 40.7 | 39.6 | 39.0 | 0 | 33.4 | 31.3 | 0 | 0 | 24.7 |
| Other Current Liabilities | 0.0 | 0.0 | 0.1 | 0.4 | 2.0 | 0.3 | 24.8 | 40.4 | 43.9 | 55.5 | 88.5 | 50.1 | 47.2 | 72.2 | 129.4 | 1.3 | 81.0 | 7.8 | 8.8 | 9.0 | 112.6 | 24.1 | 55.1 | 130.8 | 0 | 25.1 |
| Total Current Liabilities | 170.7 | 293.5 | 138.0 | 123.2 | 120.5 | 119.5 | 138.6 | 183.0 | 176.2 | 201.2 | 244.9 | 196.9 | 186.5 | 208.6 | 211.7 | 139.6 | 211.9 | 166.2 | 176.0 | 157.9 | 170.7 | 201.1 | 241.3 | 221.0 | 0 | 121.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 398.9 | 428.8 | 582.7 | 583.6 | 609.4 | 610.4 | 611.3 | 612.2 | 613.2 | 614.2 | 615.2 | 616.2 | 617.2 | 618.2 | 619.2 | 620.2 | 619.1 | 619.7 | 623.2 | 621.0 | 621.6 | 619.5 | 820.9 | 553.9 | 0 | 0 |
| Deferred Tax Liabilities | 0.4 | 2.3 | 0.3 | 0.2 | 0.3 | 0.8 | 0.8 | 1.0 | 4.5 | 5.0 | 5.7 | 8.8 | 10.7 | 7.7 | 8.1 | 9.4 | 10.1 | 11.2 | 19.1 | 0 | 0 | 0 | 428.1 | 0 | 0 | 0.1 |
| Other Non-Current Liabilities | 28.7 | 7.1 | 16.0 | 441.5 | 418.4 | 414.7 | 415.8 | 415.0 | 420.7 | 420.9 | 408.8 | 418.0 | 417.6 | 417.6 | 386.3 | 442.8 | 390.5 | 468.9 | 467.2 | 499.9 | 470.2 | 469.7 | 56.4 | 469.6 | 0 | 49.4 |
| Total Non-Current Liabilities | 432.9 | 444.2 | 606.0 | 1,032.6 | 1,036.5 | 1,034.6 | 1,037.3 | 1,039.6 | 1,050.0 | 1,052.6 | 1,042.9 | 1,056.2 | 1,059.4 | 1,057.3 | 1,027.4 | 1,090.9 | 1,039.4 | 1,120.0 | 1,131.3 | 1,127.5 | 1,096.4 | 1,094.8 | 1,311.2 | 1,029.5 | 0 | 59.2 |
| Total Liabilities | 603.6 | 737.7 | 744.0 | 1,155.8 | 1,157.0 | 1,154.1 | 1,175.8 | 1,222.5 | 1,226.2 | 1,253.8 | 1,287.9 | 1,253.0 | 1,246.0 | 1,265.9 | 1,239.0 | 1,230.5 | 1,251.3 | 1,286.3 | 1,307.2 | 1,285.4 | 1,267.1 | 1,295.9 | 1,552.5 | 1,250.4 | 0 | 180.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | 1,903.1 | 2,258.3 | 0 | 0.0 |
| Retained Earnings | (1,459.1) | (1,349.0) | (1,403.5) | (904.1) | (941.4) | (687.6) | (701.1) | (705.3) | (77.1) | (119.5) | (144.1) | (118.1) | (134.7) | (141.5) | (139.9) | (29.3) | (40.9) | (36.5) | (60.1) | (42.8) | (35.9) | (28.8) | 0 | 0 | 0 | 23.4 |
| Accumulated Other Comprehensive Income | 155.1 | 152.8 | 158.9 | 137.4 | 133.3 | 120.0 | 71.1 | 73.2 | 76.9 | 76.9 | 79.0 | 71.9 | 78.6 | 76.5 | 74.5 | 62.1 | 73.7 | 79.8 | 78.6 | 173.2 | 175.2 | 178.7 | 180.9 | 26.6 | 23.7 | 0.6 |
| Total Stockholders' Equity | 516.1 | 617.1 | 560.2 | 675.5 | 577.6 | 814.5 | 824.5 | 852.6 | 1,652.9 | 1,604.3 | 1,635.0 | 1,689.7 | 1,665.3 | 1,724.2 | 1,627.8 | 1,695.5 | 1,656.0 | 1,643.2 | 1,608.2 | 1,602.2 | 1,480.1 | 1,392.2 | 2,084.0 | 2,284.9 | 29.7 | 23.7 |
| Total Liabilities & Equity | 1,220.2 | 1,472.9 | 1,413.7 | 2,192.9 | 2,161.5 | 2,508.3 | 2,524.9 | 2,589.4 | 3,524.2 | 3,516.9 | 3,625.1 | 3,733.2 | 3,692.3 | 3,702.6 | 3,692.6 | 3,792.8 | 3,767.8 | 3,795.4 | 3,777.0 | 3,749.2 | 3,754.6 | 3,770.1 | 3,637.3 | 3,535.3 | 29.7 | 210.3 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 459.8 | 597.3 | 599.4 | 600.1 | 627.0 | 628.1 | 629.5 | 631.9 | 632.3 | 633.5 | 635.4 | 636.6 | 638.9 | 640.4 | 641.9 | 649.5 | 646.0 | 647.1 | 654.6 | 634.4 | 633.1 | 639.3 | 837.0 | 568.8 | 0 | 16.0 |
| Net Debt | 305.9 | 351.7 | 423.6 | 292.2 | 365.2 | 425.9 | 425.2 | 379.8 | 345.6 | 370.8 | 279.7 | 197.4 | 257.9 | 251.5 | 239.3 | 284.4 | 311.4 | 338.3 | 285.4 | 342.8 | 381.0 | 393.3 | 708.9 | 392.4 | 57.4 | (41.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (127.9) | 52.6 | (499.4) | 37.3 | (253.7) | 19.8 | 9.4 | (613.4) | 27.4 | 24.6 | (26.0) | 16.7 | 6.8 | (1.6) | (110.6) | 18.0 | (5.0) | 23.7 | (12.4) | (6.7) | (11.1) | 323.4 | (27.0) | (22.8) | (5.4) | (90.2) | 17.2 |
| Depreciation & Amortization | 3.9 | 4.4 | 0 | 0 | 6.6 | 9.6 | 18.1 | 18.3 | 17.0 | 17.2 | 17.2 | 17.1 | 17.9 | 17.6 | 16.9 | 20.9 | 27.2 | 26.9 | 26.2 | 28.4 | 26.9 | 27.0 | 26.0 | 25.4 | 24.0 | 16.7 | 1.8 |
| Stock-Based Compensation | 9.5 | 10.8 | 9.6 | 11.6 | 5.8 | 4.1 | 0 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 0 | 0 | 22.4 | 17.6 | 24.4 | 0 | 29.9 | 45.8 | 14.3 | 8.9 | 2.8 | 5.6 | 1.1 |
| Change in Working Capital | (8.3) | 13.8 | 4.2 | 17.5 | 1.2 | (9.2) | (55.7) | 21.5 | (23.6) | (29.6) | 31.1 | 35.2 | (16.5) | (41.2) | 0.4 | (2.9) | (14.3) | (18.4) | 29.7 | 1.1 | (28.0) | (69.5) | 46.7 | (30.1) | (11.8) | (8.7) | 9.6 |
| Other Non-Cash Items | 176.1 | (7.8) | 530.4 | 9.4 | 310.7 | 16.7 | 17.9 | 668.3 | 10.8 | (9.9) | 18.7 | (3.1) | 37.4 | 41.3 | 143.3 | 4.2 | (3.1) | (27.7) | 16.7 | 30.1 | (3.1) | 69.4 | (4.8) | 55.4 | 12.3 | 15.8 | 1.5 |
| Operating Cash Flow | 53.6 | 77.2 | 59.1 | 76.8 | 71.2 | 43.2 | (5.6) | 93.5 | 32.9 | 2.4 | 63.4 | 62.6 | 42.7 | 13.4 | 51.2 | 37.0 | 25.4 | 19.4 | 84.6 | 51.7 | 14.4 | (45.6) | 55.2 | 36.8 | 21.8 | (60.9) | 30.8 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (3.4) | (2.7) | (3.0) | (3.5) | (2.4) | (3.2) | (1.6) | (1.7) | (2.8) | (2.2) | (3.6) | (2.4) | (6.8) | (5.0) | (3.3) | (3.1) | (5.0) | (4.3) | (3.8) | (2.8) | (2.7) | (4.9) | (2.3) | (2.5) | (2.0) | (3.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (9.9) | 0 | 0 | 0 | 0 | (69.7) | 0 | 0 | 0 | 0 | (36.4) | 0 | 0 | (2,801.3) | 0 |
| Purchases of 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 |
| Sales/Maturities of 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.0 | 0.0 | (0.0) | (1.9) | (0.3) | (0.1) | (0.1) | 0.0 |
| Investing Cash Flow | (2.5) | (3.4) | (2.7) | (3.0) | (3.5) | (2.4) | (3.2) | (19.1) | (1.7) | (2.8) | (2.2) | (3.5) | (12.3) | (6.8) | (5.0) | (3.3) | (3.1) | (74.7) | (3.1) | (3.8) | (2.8) | (2.7) | (43.2) | (2.7) | (2.6) | (2,803.3) | (3.3) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (133.1) | (1.4) | (1.4) | (26.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | 1.1 | (6.1) | (200) | 272.9 | (1.5) | 0 | 575 | (42.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (2.3) | (28.7) | (40.3) | (89.8) | 0 | (84.3) | (136.2) | 0 | (20.9) | 0 | 0 | 0 | 0 | 0 | (121.0) | 0 | 0 | (1,991.7) | 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 | (360) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.8) | (2.1) | (186.8) | (2.1) | (5.2) | (12.3) | (1.2) | (15.5) | (5.2) | (8.7) | (2.9) | (2.2) | (16.2) | (14.7) | (1.9) | (1.2) | (0.5) | (5.7) | 121.0 | (9.3) | 0 | 0 | 20.8 | 0.6 | (1.4) | 2,359.9 | 0.0 |
| Financing Cash Flow | (142.9) | (3.6) | (188.2) | (28.5) | (8.9) | (42.5) | (42.9) | (106.7) | (6.6) | (94.4) | (140.5) | (3.7) | (38.5) | (16.2) | (3.3) | (2.6) | (1.9) | (7.1) | (1.4) | (7.7) | (6.1) | 166.7 | (66.3) | (0.9) | (1.4) | 2,934.9 | (41.8) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (91.6) | 69.6 | (132.0) | 45.6 | 59.5 | (1.3) | (47.7) | (34.6) | 24.0 | (92.9) | (83.5) | 58.2 | (7.9) | (13.6) | 37.5 | 30.5 | 25.9 | (60.4) | 77.6 | 39.6 | 5.8 | 118.0 | (48.1) | 36.3 | 19.1 | 117.5 | (15.5) |
| Cash at Beginning | 248.9 | 179.3 | 311.3 | 265.7 | 202.2 | 207.1 | 252.1 | 286.7 | 262.7 | 355.6 | 439.2 | 381.0 | 389.0 | 402.6 | 365.1 | 334.6 | 308.8 | 369.2 | 291.6 | 252.0 | 246.3 | 128.0 | 230.3 | 194.0 | 174.9 | 57.4 | 73.0 |
| Cash at End | 157.3 | 248.9 | 179.3 | 311.3 | 261.7 | 205.8 | 204.3 | 252.1 | 286.7 | 262.7 | 355.6 | 439.2 | 381.0 | 389.0 | 402.6 | 365.1 | 334.6 | 308.8 | 369.2 | 291.6 | 252.0 | 246.0 | 182.2 | 230.3 | 194.0 | 174.9 | 57.4 |
| Free Cash Flow | 51.1 | 73.8 | 56.3 | 73.8 | 67.7 | 40.8 | (8.8) | 91.9 | 31.2 | (0.4) | 61.3 | 59.0 | 40.3 | 6.6 | 46.1 | 33.7 | 22.4 | 14.4 | 80.3 | 47.9 | 11.6 | (48.3) | 50.4 | 34.5 | 19.3 | (62.9) | 27.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 210.5 | 212.4 | 224.2 | 246.2 | 248.2 | 247.1 | 261.6 | 273.6 | 268.6 | 267.8 | 273.6 | 275.5 | 259.7 | 242.9 | 241.6 | 232.6 | 219.2 | 210.0 | 207.0 | 199.1 | 186.2 | 170.7 | 165.6 | 162.3 | 135.1 | 119.1 | 126.3 |
| Gross Profit | 156.5 | 153.5 | 154.6 | 172.2 | 168.2 | 164.2 | 165.6 | 175.7 | 171.6 | 170.2 | 176.0 | 178.3 | 166.0 | 155.6 | 158.0 | 148.3 | 130.5 | 127.5 | 127.3 | 116.9 | 108.5 | 96.0 | 95.0 | 118.8 | 98.3 | 86.7 | 91.6 |
| Operating Income | (112.0) | 67.1 | 56.8 | 66.2 | 81.5 | 47.2 | 78.5 | 52.7 | 57.4 | 69.5 | 35.2 | 19.2 | 27.4 | 9.7 | 9.8 | 4.1 | 4.0 | 1.4 | 4.1 | (0.8) | (0.8) | (82.2) | (20.7) | (5.2) | 4.5 | (84.4) | 19.3 |
| Net Income | (110.1) | 45.2 | (499.4) | 37.3 | (253.7) | 13.4 | 4.2 | (613.2) | 27.4 | 24.6 | (26.0) | 16.7 | 6.8 | (1.6) | (110.6) | 18.1 | (3.4) | 16.2 | (12.4) | (7.3) | (7.1) | 341.8 | (27.0) | (22.8) | (5.4) | (90.2) | 12.1 |
| EPS (Diluted) | -0.84 | 0.34 | -3.85 | 0.33 | -2.45 | 0.13 | 0.09 | -5.11 | 0.22 | 0.19 | -0.20 | 0.13 | 0.05 | -0.01 | -0.85 | 0.14 | -0.03 | 0.12 | -0.10 | -0.06 | -0.06 | 2.96 | -0.23 | -0.20 | -0.05 | -0.50 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 154.0 | 245.6 | 175.8 | 307.9 | 261.7 | 202.2 | 204.3 | 252.1 | 286.7 | 262.7 | 355.6 | 439.2 | 381.0 | 389.0 | 402.6 | 365.1 | 334.6 | 308.8 | 369.2 | 291.6 | 252.0 | 246.0 | 128.0 | 176.4 | (57.4) | 57.4 | |
| Total Assets | 1,220.2 | 1,472.9 | 1,413.7 | 2,192.9 | 2,161.5 | 2,508.3 | 2,524.9 | 2,589.4 | 3,524.2 | 3,516.9 | 3,625.1 | 3,733.2 | 3,692.3 | 3,702.6 | 3,692.6 | 3,792.8 | 3,767.8 | 3,795.4 | 3,777.0 | 3,749.2 | 3,754.6 | 3,770.1 | 3,637.3 | 3,535.3 | 0 | 210.3 | |
| Total Debt | 459.8 | 597.3 | 599.4 | 600.1 | 627.0 | 628.1 | 629.5 | 631.9 | 632.3 | 633.5 | 635.4 | 636.6 | 638.9 | 640.4 | 641.9 | 649.5 | 646.0 | 647.1 | 654.6 | 634.4 | 633.1 | 639.3 | 837.0 | 568.8 | 0 | 16.0 | |
| Stockholders' Equity | 516.1 | 617.1 | 560.2 | 675.5 | 577.6 | 814.5 | 824.5 | 852.6 | 1,652.9 | 1,604.3 | 1,635.0 | 1,689.7 | 1,665.3 | 1,724.2 | 1,627.8 | 1,695.5 | 1,656.0 | 1,643.2 | 1,608.2 | 1,602.2 | 1,480.1 | 1,392.2 | 2,084.0 | 2,284.9 | 29.7 | 23.7 | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 53.6 | 77.2 | 59.1 | 76.8 | 71.2 | 43.2 | (5.6) | 93.5 | 32.9 | 2.4 | 63.4 | 62.6 | 42.7 | 13.4 | 51.2 | 37.0 | 25.4 | 19.4 | 84.6 | 51.7 | 14.4 | (45.6) | 55.2 | 36.8 | 21.8 | (60.9) | 30.8 |
| Capital Expenditure | (2.5) | (3.4) | (2.7) | (3.0) | (3.5) | (2.4) | (3.2) | (1.6) | (1.7) | (2.8) | (2.2) | (3.6) | (2.4) | (6.8) | (5.0) | (3.3) | (3.1) | (5.0) | (4.3) | (3.8) | (2.8) | (2.7) | (4.9) | (2.3) | (2.5) | (2.0) | (3.3) |
| Free Cash Flow | 51.1 | 73.8 | 56.3 | 73.8 | 67.7 | 40.8 | (8.8) | 91.9 | 31.2 | (0.4) | 61.3 | 59.0 | 40.3 | 6.6 | 46.1 | 33.7 | 22.4 | 14.4 | 80.3 | 47.9 | 11.6 | (48.3) | 50.4 | 34.5 | 19.3 | (62.9) | 27.5 |