CERT - Certara, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$10.00
LOW:
$8.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
71.76%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 106.9 | 103.6 | 104.6 | 104.6 | 106.0 | 100.4 | 94.8 | 93.3 | 96.7 | 88.0 | 85.6 | 90.5 | 90.3 | 86.6 | 84.7 | 82.8 | 81.6 | 75.3 | 73.9 | 70.1 | 66.7 | 64.6 | 60.3 | 61.1 | 57.4 | 53.9 | 53.5 | 50.6 | 50.6 |
| Cost of Revenue | 56.2 | 39.2 | 39.7 | 40.7 | 41.5 | 38.3 | 37.2 | 39.8 | 39.3 | 34.1 | 35.9 | 36.2 | 34.9 | 31.8 | 32.8 | 35.2 | 32.8 | 29.3 | 28.8 | 27.5 | 26.0 | 34.9 | 23.0 | 20.6 | 22.2 | 22.0 | 18.9 | 19.5 | 19.5 |
| Gross Profit | 50.7 | 64.5 | 64.9 | 63.9 | 64.5 | 62.1 | 57.6 | 53.5 | 57.4 | 53.9 | 49.7 | 54.2 | 55.4 | 54.9 | 51.9 | 47.6 | 48.8 | 46.1 | 45.2 | 42.6 | 40.7 | 29.7 | 37.3 | 40.5 | 35.3 | 31.9 | 34.6 | 31.1 | 31.1 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 12.3 | 11.3 | 10.3 | 9.0 | 10.5 | 7.8 | 8.3 | 9.1 | 12.0 | 8.0 | 9.0 | 7.9 | 9.3 | 6.6 | 6.3 | 7.7 | 7.5 | 6.5 | 4.5 | 4.6 | 4.7 | 10.5 | 3.3 | 3.0 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 |
| SG&A Expenses | 42.7 | 37.9 | 37.6 | 31.2 | 32.4 | 34.3 | 33.4 | 40.3 | 33.7 | 42.3 | 35.0 | 22.4 | 27.8 | 26.1 | 23.7 | 24.9 | 24.4 | 25.5 | 31.3 | 22.6 | 20.3 | 62.8 | 16.5 | 13.9 | 14.5 | 15.1 | 13.8 | 13.6 | 13.6 |
| Other Expenses | (8.3) | 14.5 | 14.0 | 14.2 | 14.0 | 14.0 | 13.4 | 13.2 | 13.0 | 12.1 | 58.5 | 10.9 | 10.9 | 10.7 | 11.0 | 10.8 | 10.6 | 10.6 | 10.1 | 10.0 | 10.1 | 10.0 | 10.0 | 10.0 | 9.9 | 9.8 | 0 | 0 | 0 |
| Operating Expenses | 46.8 | 63.6 | 61.9 | 54.3 | 56.9 | 56.1 | 55.0 | 62.5 | 58.7 | 62.4 | 102.5 | 41.2 | 48.0 | 43.5 | 41.0 | 43.4 | 42.6 | 42.6 | 45.9 | 37.3 | 35.1 | 83.3 | 29.8 | 26.9 | 27.3 | 27.9 | 26.6 | 27.4 | 27.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 4.0 | 0.8 | 3.0 | 9.6 | 7.6 | 6.0 | 2.6 | (9.0) | (1.3) | (8.5) | (52.8) | 13.0 | 7.4 | 11.4 | 10.9 | 4.1 | 6.1 | 3.4 | (0.8) | 5.3 | 5.6 | (53.5) | 7.5 | 13.6 | 8 | 4.1 | 8.0 | 5.1 | 5.1 |
| Interest Expense | 4.9 | 34.4 | 5.0 | 4.8 | 4.8 | 5.0 | 5.2 | 5.6 | 5.8 | 5.9 | 5.9 | 5.7 | 5.5 | 5.4 | 5.2 | 3.9 | 3.2 | 3.3 | 3.3 | 6.3 | 3.9 | 5.5 | 5.9 | 7.0 | 6.9 | 7.0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 7.1 | 7.1 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 23.0 | 31.9 | 23.4 | 29.9 | 28.0 | 25.4 | (6.4) | 9.9 | 16.7 | 8.3 | (33.5) | 27.6 | 21.5 | 22.3 | 27.0 | 19.8 | 19.9 | 16.1 | 10.6 | 15.6 | 16.2 | (43.3) | 18.1 | 24.1 | 19.0 | 14.4 | 18.2 | 15.3 | 15.3 |
| EBIT | 4.0 | 31.4 | 4.7 | 11.1 | 9.3 | 7.2 | (6.8) | (6.7) | 0.3 | (6.5) | (47.7) | 14.0 | 7.9 | 9.2 | 13.7 | 6.7 | 7.0 | 3.1 | (0.1) | 4.9 | 5.5 | (54.4) | 7.5 | 13.5 | 8.5 | 3.5 | 8.0 | 5.1 | 5.1 |
| Income Before Tax | (7.9) | (2.9) | (0.3) | 6.3 | 4.5 | 2.2 | (1.7) | (12.3) | (5.4) | (12.4) | (53.6) | 8.4 | 2.5 | 3.7 | 8.5 | 2.8 | 3.7 | (0.2) | (3.4) | (1.4) | 1.6 | (59.9) | 1.6 | 6.5 | 1.7 | (3.5) | 1.1 | (3.3) | (3.3) |
| Income Tax Expense | 0.8 | 3.0 | (1.8) | 8.2 | (0.2) | (4.4) | (0.3) | 0.3 | (0.8) | 0.1 | (4.6) | 3.7 | 1.1 | (5.4) | 4.6 | 3.4 | 1.5 | 9.5 | (1.6) | 1.5 | 0.5 | (5.5) | 0.3 | 3.7 | 0.6 | 2.5 | (1.7) | (0.5) | (0.5) |
| Net Income | (8.8) | (5.9) | 1.5 | (2.0) | 4.7 | 6.6 | (1.4) | (12.6) | (4.7) | (12.5) | (49.0) | 4.7 | 1.4 | 9.2 | 3.9 | (0.6) | 2.2 | (9.7) | (1.8) | (2.9) | 1.1 | (54.4) | 1.2 | 2.8 | 1.0 | (6.0) | 2.8 | (2.9) | (2.9) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | -0.04 | 0.01 | -0.01 | 0.03 | 0.04 | -0.01 | -0.08 | -0.03 | -0.08 | -0.31 | 0.03 | 0.01 | 0.06 | 0.03 | -0.00 | 0.01 | -0.06 | -0.01 | -0.02 | 0.01 | -0.40 | 0.01 | 0.02 | 0.01 | -0.04 | 0.02 | -0.02 | -0.02 |
| EPS (Diluted) | -0.06 | -0.04 | 0.01 | -0.01 | 0.03 | 0.04 | -0.01 | -0.08 | -0.03 | -0.08 | -0.31 | 0.03 | 0.01 | 0.06 | 0.02 | -0.00 | 0.01 | -0.06 | -0.01 | -0.02 | 0.01 | -0.40 | 0.01 | 0.02 | 0.01 | -0.04 | 0.02 | -0.02 | -0.02 |
| Shares Outstanding | 157.8 | 160.4 | 160.4 | 160.9 | 161.0 | 160.9 | 160.6 | 160.5 | 159.5 | 159.4 | 159.2 | 159.0 | 158.2 | 157.9 | 157.1 | 156.5 | 155.9 | 155.6 | 149.0 | 142.9 | 147.2 | 135.4 | 152.7 | 153.0 | 153.0 | 147.2 | 151.1 | 148.0 | 144.9 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 149.5 | 189.4 | 172.7 | 162.3 | 179.1 | 179.2 | 233.0 | 224.6 | 224.8 | 235.0 | 272.3 | 245.2 | 244.1 | 236.6 | 210.5 | 194.8 | 184.3 | 185.8 | 416.9 | 267.8 | 273.0 | 271.4 | 29.9 | 55.7 | (29.3) | 29.3 |
| 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 | 58.5 | 0 |
| Net Receivables | 96.1 | 103.5 | 98.5 | 106.3 | 105.2 | 119.1 | 106.3 | 98.0 | 89.1 | 93.3 | 83.2 | 89.1 | 87.4 | 88.8 | 80.5 | 78.2 | 80.4 | 78.3 | 62.9 | 56.6 | 54.4 | 64.8 | 48.8 | 51.7 | 0 | 52.4 |
| 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 |
| Other Current Assets | 25.0 | 22.2 | 2.9 | 2.2 | 3.2 | 4.3 | 3.9 | 6.6 | 6.5 | 5.6 | 6.7 | 9.8 | 8.2 | 8.5 | 7.7 | 5.0 | 1.9 | 1.7 | 1.1 | 1.8 | 0.7 | 3.0 | 1.8 | 3.7 | 0 | 2.1 |
| Total Current Assets | 270.6 | 315.1 | 283.3 | 281.4 | 300.2 | 310.9 | 350.6 | 337.1 | 328.5 | 340.2 | 369.8 | 353.0 | 348.3 | 342.3 | 305.1 | 286.0 | 275.2 | 274.7 | 504.8 | 344.8 | 347.6 | 346.6 | 92.8 | 121.6 | 29.3 | 87.5 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.1 | 13.8 | 14.2 | 14.7 | 15.1 | 16.0 | 14.6 | 16.9 | 17.1 | 12.3 | 11.9 | 14.5 | 15.7 | 16.8 | 14.1 | 15.1 | 16.6 | 15.6 | 3.0 | 3.1 | 3.5 | 3.9 | 4.4 | 4.8 | 0 | 4.6 |
| Goodwill | 770.8 | 773.3 | 773.0 | 772.3 | 764.3 | 757.0 | 718.5 | 715.5 | 715.6 | 716.3 | 673.2 | 721.9 | 718.8 | 717.7 | 696.9 | 700.8 | 704.8 | 703.4 | 522.8 | 524.3 | 519.2 | 518.6 | 515.6 | 513.4 | 0 | 515.0 |
| Intangible Assets | 433.3 | 447.5 | 459.5 | 469.3 | 475.4 | 485.2 | 453.2 | 463.2 | 473.7 | 487.0 | 463.1 | 473.8 | 476.6 | 486.8 | 481.5 | 493.1 | 504.3 | 511.8 | 379.0 | 387.9 | 388.2 | 396.4 | 404.3 | 411.4 | 0 | 428.0 |
| 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 |
| Other Non-Current Assets | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | 2.0 | 2.1 | 2.7 | 3.2 | 3.1 | 5.2 | 5.3 | 3.7 | 5.6 | 6.9 | 2.7 | 2.1 | 2.2 | 2.2 | 2.3 | 1.2 | 1.2 | 2.6 | 5.2 | (29.3) | 1.1 |
| Total Non-Current Assets | 1,229.8 | 1,241.5 | 1,252.6 | 1,262.1 | 1,260.8 | 1,264.3 | 1,192.6 | 1,202.5 | 1,213.9 | 1,222.9 | 1,157.0 | 1,219.2 | 1,218.5 | 1,230.7 | 1,203.6 | 1,215.7 | 1,231.8 | 1,237.0 | 909.9 | 920.5 | 915.1 | 922.8 | 927.6 | 934.8 | (29.3) | 949.5 |
| Total Assets | 1,500.4 | 1,556.6 | 1,535.9 | 1,543.4 | 1,561.0 | 1,575.1 | 1,543.2 | 1,539.6 | 1,542.4 | 1,563.1 | 1,526.8 | 1,572.2 | 1,566.8 | 1,572.9 | 1,508.7 | 1,501.7 | 1,507.0 | 1,511.7 | 1,414.8 | 1,265.3 | 1,262.6 | 1,269.4 | 1,020.4 | 1,056.4 | 0 | 1,037.1 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 3.7 | 3.4 | 3.5 | 5.5 | 5.1 | 3.5 | 2.5 | 4.8 | 3.7 | 5.2 | 5.3 | 3.8 | 4.3 | 7.5 | 3.0 | 5.2 | 6.3 | 7.5 | 11.3 | 5.5 | 6.6 | 6.4 | 5.4 | 4.0 | 0 | 4.9 |
| Short-Term Debt | 3.0 | 3.0 | 3 | 7.3 | 3 | 3 | 3 | 3 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.7 | 4.7 | 3.2 | 5.4 | 0 | 4.2 |
| Deferred Revenue | 76.5 | 75.4 | 65.0 | 70.2 | 72.0 | 77.8 | 59.3 | 61.0 | 56.8 | 60.7 | 48.0 | 52.8 | 51.7 | 52.2 | 40.4 | 46.1 | 48.2 | 45.5 | 28.0 | 29.1 | 29.8 | 30.7 | 24.9 | 0 | 0 | 26.2 |
| Other Current Liabilities | 61.0 | 71.6 | 57.5 | 23.6 | 25.0 | 53.1 | 57.9 | 53.4 | 30.4 | 49.5 | 13.4 | 28.0 | 24.8 | 31.0 | 23.2 | 2.4 | 16.1 | 26.9 | 1.8 | 2.4 | 2.6 | 29.5 | 2.5 | 26.8 | 0 | 8.3 |
| Total Current Liabilities | 144.1 | 153.4 | 135.5 | 130.4 | 108.1 | 146.1 | 122.7 | 129.1 | 100.6 | 130.0 | 105.4 | 102.9 | 93.8 | 103.2 | 76.5 | 81.5 | 81.6 | 92.2 | 69.6 | 59.2 | 63.4 | 75.3 | 60.3 | 57.0 | 0 | 63.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 7.8 | 8.4 | 290.5 | 291.2 | 291.8 | 292.4 | 293.1 | 293.7 | 287.8 | 288.2 | 288.7 | 289.1 | 289.5 | 290.0 | 290.4 | 290.9 | 291.3 | 291.7 | 292.2 | 292.6 | 293.7 | 294.1 | 376.0 | 418.6 | 0 | 397.1 |
| Deferred Tax Liabilities | 34.7 | 34.4 | 32.6 | 36.6 | 40.9 | 40.4 | 0 | 38.8 | 47.6 | 50.8 | 46.4 | 57.0 | 62.9 | 67.4 | 75.5 | 70.4 | 75.3 | 76.1 | 79.6 | 76.9 | 76.1 | 75.9 | 83.5 | 0 | 0 | 82.2 |
| Other Non-Current Liabilities | 296.7 | 297.6 | 2.5 | 4.4 | 24.9 | 25.3 | 63.6 | 22.3 | 39.0 | 39.2 | 26.1 | 15.7 | 23.4 | 19.8 | 1.4 | 0 | 0 | 0 | 0.7 | 0.7 | 1.1 | 1.1 | 1.7 | 88.1 | 0 | 1.6 |
| Total Non-Current Liabilities | 339.2 | 340.4 | 335.5 | 342.4 | 368.7 | 370.4 | 367.1 | 367.1 | 387.4 | 386.3 | 369.6 | 372.1 | 387.9 | 390.1 | 377.8 | 371.8 | 377.0 | 377.7 | 373.8 | 371.6 | 372.0 | 371.9 | 462.5 | 507.2 | 0 | 482.0 |
| Total Liabilities | 483.3 | 493.8 | 471.0 | 472.9 | 476.7 | 516.4 | 489.8 | 496.2 | 488.0 | 516.3 | 475.1 | 475.0 | 481.7 | 493.3 | 454.3 | 453.4 | 458.6 | 469.9 | 443.5 | 430.8 | 435.4 | 447.3 | 522.8 | 564.2 | 0 | 545.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 0 | 0 | 1.3 |
| Retained Earnings | (138.6) | (129.9) | (124.0) | (125.5) | (123.5) | (128.3) | (134.9) | (133.5) | (120.9) | (116.2) | (103.8) | (54.8) | (59.5) | (60.9) | (70.0) | (74.0) | (73.4) | (75.6) | (65.9) | (64.1) | (61.3) | (62.3) | (7.9) | (9.1) | 0 | (12.9) |
| Accumulated Other Comprehensive Income | (1.9) | 2.0 | 1.9 | 4.9 | (5.3) | (13.4) | (5.0) | (8.3) | (7.0) | (7.6) | (7.7) | (3.2) | (7.3) | (8.2) | (17.9) | (13.7) | (7.0) | (3.9) | (2.9) | (0.1) | (2.7) | (1.6) | (6.5) | (10.2) | 492.0 | (5.5) |
| Total Stockholders' Equity | 1,017.0 | 1,062.8 | 1,064.8 | 1,070.6 | 1,084.3 | 1,058.7 | 1,053.4 | 1,043.4 | 1,054.4 | 1,046.8 | 1,051.8 | 1,097.2 | 1,085.1 | 1,079.7 | 1,054.4 | 1,048.4 | 1,048.4 | 1,041.8 | 971.3 | 834.5 | 827.3 | 822.1 | 497.5 | 492.2 | 492.0 | 492.0 |
| Total Liabilities & Equity | 1,500.4 | 1,556.6 | 1,535.9 | 1,543.4 | 1,561.0 | 1,575.1 | 1,543.2 | 1,539.6 | 1,542.4 | 1,563.1 | 1,526.8 | 1,572.2 | 1,566.8 | 1,572.9 | 1,508.7 | 1,501.7 | 1,507.0 | 1,511.7 | 1,414.8 | 1,265.3 | 1,262.6 | 1,269.4 | 1,020.4 | 1,056.4 | 492.0 | 1,037.1 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 10.8 | 11.4 | 302.5 | 307.9 | 304.6 | 311.9 | 306.5 | 307.8 | 302.4 | 302.6 | 303.4 | 305.1 | 306.6 | 308.1 | 305.4 | 307.0 | 308.8 | 308.4 | 295.6 | 296.1 | 298.9 | 299.4 | 379.8 | 424.5 | 0 | 401.4 |
| Net Debt | (138.7) | (178.0) | 129.8 | 145.6 | 125.5 | 132.7 | 73.5 | 83.2 | 77.6 | 67.6 | 31.0 | 59.9 | 62.5 | 71.5 | 94.9 | 112.2 | 124.5 | 122.6 | (121.3) | 28.3 | 25.9 | 28.0 | 349.9 | 368.9 | 29.3 | 372.1 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (8.8) | 0 | 1.5 | (2.0) | 4.7 | 6.6 | (1.4) | (12.6) | (4.7) | (12.5) | (49.0) | 4.7 | 1.4 | 9.2 | 3.9 | (0.6) | 2.2 | (9.7) | (1.8) | (2.9) | 1.1 | (54.4) | 1.2 | 2.8 | 1.0 | (6.0) | 2.8 | (2.9) | (2.9) |
| Depreciation & Amortization | 19.1 | (0.1) | 18.8 | 18.8 | 18.6 | 18.2 | 16.9 | 17.0 | 16.8 | 15.2 | 14.6 | 13.9 | 13.5 | 13.1 | 13.3 | 13.5 | 13.3 | 13.4 | 10.7 | 11.0 | 10.7 | 11.1 | 10.9 | 10.6 | 10.5 | 10.9 | 10.2 | 10.2 | 10.2 |
| Stock-Based Compensation | 7.3 | 0 | 9.6 | 8.2 | 7.1 | 7.7 | 8.2 | 9.8 | 9.1 | 7.5 | 8.6 | 3.6 | 8.5 | 6.5 | 6.8 | 9.5 | 7.5 | 8.6 | 8.2 | 7.5 | 5.2 | 62.2 | 1.2 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 |
| Change in Working Capital | (7.7) | 8.1 | 3.6 | 10.7 | (22.7) | 13.9 | (6.5) | (10.0) | 3.1 | (5.7) | 6.3 | (1.0) | (13.4) | 13.8 | (3.1) | 1.0 | (3.3) | 1.9 | (0.8) | 1.6 | (12.4) | 2.6 | (3.1) | (7.3) | (4.7) | 16.8 | (0.9) | 0.8 | 0.8 |
| Other Non-Cash Items | 7.6 | 26.4 | (1.1) | (5.5) | (0.9) | 3.1 | (0.2) | 5.6 | (20.0) | 18.7 | 50.9 | (3.2) | 1.5 | 1.1 | 0.7 | (0.2) | (9.9) | 6.6 | (0.1) | (2.7) | 0.4 | 0.3 | 5.3 | 0.4 | 0.4 | 0.1 | (10.8) | (1.5) | (1.5) |
| Operating Cash Flow | 11.7 | 28.8 | 32.3 | 17.8 | 17.4 | 49.4 | 17.0 | 9.8 | 4.3 | 23.3 | 31.4 | 18.1 | 10.0 | 35.5 | 24.0 | 23.3 | 9.8 | 20.8 | 20.0 | 14.6 | 4.9 | 12.7 | 15.5 | 7.8 | 8.8 | 22.2 | 1.9 | 7.0 | 7.0 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (1.0) | (0.2) | 0.1 | (5.8) | (5.8) | (0.2) | (0.4) | (0.6) | (0.9) | (0.3) | (0.3) | (2.7) | (3.2) | (3.3) | (0.4) | (0.5) | (0.1) | (2.6) | (0.3) | (1.4) | (1.4) | (0.1) | (2.2) | (2.3) | (2.7) | (0.5) | (0.4) | (0.4) |
| Acquisitions | (3) | (13.2) | 0 | 0 | 0 | (91.3) | 0 | 0 | 0 | (56.7) | 0 | (7.5) | 0 | (9.4) | 0 | 0.1 | (6.0) | (246.9) | 0 | (12.1) | (2.0) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
| Other Investing Activities | (3.1) | 1.0 | (6.6) | (7.0) | 0 | 0 | (5.3) | (5.7) | (3.0) | (3.5) | (3.7) | (3.9) | 0 | 0 | 0 | (3.0) | (2.2) | (2.3) | 0 | (2.2) | 0 | 0 | (1.8) | 0 | 0 | (1.9) | (1.6) | (2.0) | (2.0) |
| Investing Cash Flow | (6.8) | (7.0) | (6.8) | (7.0) | (5.8) | (97.2) | (5.5) | (6.1) | (3.6) | (61.0) | (4.0) | (11.7) | (2.7) | (12.6) | (3.3) | (3.2) | (8.7) | (249.3) | (2.6) | (14.5) | (3.5) | (1.4) | (2.0) | (2.2) | (3.0) | (2.7) | (2.1) | (2.4) | (2.4) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (0.7) | 2.2 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 0 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.5) | (0.9) | (81.1) | (40.5) | (1.8) | 19.0 | (0.8) | (1.9) | 0 | 0 |
| Stock Repurchased | (40) | (3.9) | (13.7) | (25) | 0 | 0 | (0.1) | (7.1) | (0.9) | (0.5) | (0.2) | (5.7) | 0 | 0 | 0 | (2.3) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (0.1) | (0.3) | (0.3) |
| 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 | (3) | (3.1) | 0 | (4.9) | (13.2) | (0.6) | (4.7) | 3.3 | (8.6) | 0 | 0 | 0 | (0.1) | (0.1) | (0.5) | (0.4) | (0.6) | (2.6) | (0.3) | (2.8) | 0 | (2.9) | 0.2 | (0.1) | 0 | 0 | 0.5 | (2.8) | (2.8) |
| Financing Cash Flow | (43.7) | (4.8) | (14.5) | (30.7) | (14.0) | (1.3) | (5.6) | (3.8) | (10.3) | (1.3) | (0.9) | (6.4) | (0.8) | (1.0) | (1.3) | (3.5) | (1.5) | (3.6) | 132.2 | (4.3) | (0.9) | 232.3 | (41.3) | (1.8) | 19.0 | (0.8) | (1.5) | (3.1) | (3.1) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (39.9) | 16.7 | 10.4 | (16.8) | (0.1) | (53.8) | 8.4 | (0.2) | (10.2) | (37.4) | 24.1 | 1.0 | 7.5 | 25.9 | 15.5 | 13.2 | (1.6) | (231.3) | 148.4 | (4.1) | 0.4 | 241.5 | (27.6) | 5.0 | 24.6 | 14.8 | 0.2 | 1.3 | 1.3 |
| Cash at Beginning | 189.4 | 172.7 | 162.3 | 179.1 | 179.2 | 233.0 | 224.6 | 224.8 | 235.0 | 272.3 | 248.2 | 247.2 | 239.7 | 213.8 | 198.2 | 185.1 | 186.6 | 418.0 | 269.6 | 273.7 | 273.3 | 31.7 | 59.4 | 54.4 | 29.8 | 15.0 | 14.8 | 13.5 | 0 |
| Cash at End | 149.5 | 189.4 | 172.7 | 162.3 | 179.1 | 179.2 | 233.0 | 224.6 | 224.8 | 235.0 | 272.3 | 248.2 | 247.2 | 239.7 | 213.8 | 198.2 | 185.1 | 186.6 | 418.0 | 269.6 | 273.7 | 273.3 | 31.7 | 59.4 | 54.4 | 29.8 | 15.0 | 14.8 | 1.3 |
| Free Cash Flow | 11.1 | 27.8 | 32.1 | 17.9 | 11.6 | 43.5 | 16.8 | 9.4 | 3.7 | 22.4 | 31.1 | 17.8 | 7.2 | 32.3 | 20.7 | 22.9 | 9.3 | 20.7 | 17.4 | 14.3 | 3.5 | 11.3 | 15.3 | 5.6 | 6.5 | 19.6 | 1.4 | 6.5 | 6.5 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 106.9 | 103.6 | 104.6 | 104.6 | 106.0 | 100.4 | 94.8 | 93.3 | 96.7 | 88.0 | 85.6 | 90.5 | 90.3 | 86.6 | 84.7 | 82.8 | 81.6 | 75.3 | 73.9 | 70.1 | 66.7 | 64.6 | 60.3 | 61.1 | 57.4 | 53.9 | 53.5 | 50.6 | 50.6 |
| Gross Profit | 50.7 | 64.5 | 64.9 | 63.9 | 64.5 | 62.1 | 57.6 | 53.5 | 57.4 | 53.9 | 49.7 | 54.2 | 55.4 | 54.9 | 51.9 | 47.6 | 48.8 | 46.1 | 45.2 | 42.6 | 40.7 | 29.7 | 37.3 | 40.5 | 35.3 | 31.9 | 34.6 | 31.1 | 31.1 |
| Operating Income | 4.0 | 0.8 | 3.0 | 9.6 | 7.6 | 6.0 | 2.6 | (9.0) | (1.3) | (8.5) | (52.8) | 13.0 | 7.4 | 11.4 | 10.9 | 4.1 | 6.1 | 3.4 | (0.8) | 5.3 | 5.6 | (53.5) | 7.5 | 13.6 | 8 | 4.1 | 8.0 | 5.1 | 5.1 |
| Net Income | (8.8) | (5.9) | 1.5 | (2.0) | 4.7 | 6.6 | (1.4) | (12.6) | (4.7) | (12.5) | (49.0) | 4.7 | 1.4 | 9.2 | 3.9 | (0.6) | 2.2 | (9.7) | (1.8) | (2.9) | 1.1 | (54.4) | 1.2 | 2.8 | 1.0 | (6.0) | 2.8 | (2.9) | (2.9) |
| EPS (Diluted) | -0.06 | -0.04 | 0.01 | -0.01 | 0.03 | 0.04 | -0.01 | -0.08 | -0.03 | -0.08 | -0.31 | 0.03 | 0.01 | 0.06 | 0.02 | -0.00 | 0.01 | -0.06 | -0.01 | -0.02 | 0.01 | -0.40 | 0.01 | 0.02 | 0.01 | -0.04 | 0.02 | -0.02 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 149.5 | 189.4 | 172.7 | 162.3 | 179.1 | 179.2 | 233.0 | 224.6 | 224.8 | 235.0 | 272.3 | 245.2 | 244.1 | 236.6 | 210.5 | 194.8 | 184.3 | 185.8 | 416.9 | 267.8 | 273.0 | 271.4 | 29.9 | 55.7 | (29.3) | 29.3 | |||
| Total Assets | 1,500.4 | 1,556.6 | 1,535.9 | 1,543.4 | 1,561.0 | 1,575.1 | 1,543.2 | 1,539.6 | 1,542.4 | 1,563.1 | 1,526.8 | 1,572.2 | 1,566.8 | 1,572.9 | 1,508.7 | 1,501.7 | 1,507.0 | 1,511.7 | 1,414.8 | 1,265.3 | 1,262.6 | 1,269.4 | 1,020.4 | 1,056.4 | 0 | 1,037.1 | |||
| Total Debt | 10.8 | 11.4 | 302.5 | 307.9 | 304.6 | 311.9 | 306.5 | 307.8 | 302.4 | 302.6 | 303.4 | 305.1 | 306.6 | 308.1 | 305.4 | 307.0 | 308.8 | 308.4 | 295.6 | 296.1 | 298.9 | 299.4 | 379.8 | 424.5 | 0 | 401.4 | |||
| Stockholders' Equity | 1,017.0 | 1,062.8 | 1,064.8 | 1,070.6 | 1,084.3 | 1,058.7 | 1,053.4 | 1,043.4 | 1,054.4 | 1,046.8 | 1,051.8 | 1,097.2 | 1,085.1 | 1,079.7 | 1,054.4 | 1,048.4 | 1,048.4 | 1,041.8 | 971.3 | 834.5 | 827.3 | 822.1 | 497.5 | 492.2 | 492.0 | 492.0 | |||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 11.7 | 28.8 | 32.3 | 17.8 | 17.4 | 49.4 | 17.0 | 9.8 | 4.3 | 23.3 | 31.4 | 18.1 | 10.0 | 35.5 | 24.0 | 23.3 | 9.8 | 20.8 | 20.0 | 14.6 | 4.9 | 12.7 | 15.5 | 7.8 | 8.8 | 22.2 | 1.9 | 7.0 | 7.0 |
| Capital Expenditure | (0.6) | (1.0) | (0.2) | 0.1 | (5.8) | (5.8) | (0.2) | (0.4) | (0.6) | (0.9) | (0.3) | (0.3) | (2.7) | (3.2) | (3.3) | (0.4) | (0.5) | (0.1) | (2.6) | (0.3) | (1.4) | (1.4) | (0.1) | (2.2) | (2.3) | (2.7) | (0.5) | (0.4) | (0.4) |
| Free Cash Flow | 11.1 | 27.8 | 32.1 | 17.9 | 11.6 | 43.5 | 16.8 | 9.4 | 3.7 | 22.4 | 31.1 | 17.8 | 7.2 | 32.3 | 20.7 | 22.9 | 9.3 | 20.7 | 17.4 | 14.3 | 3.5 | 11.3 | 15.3 | 5.6 | 6.5 | 19.6 | 1.4 | 6.5 | 6.5 |