CHPT - ChargePoint Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
DOWNSIDE:
13.89%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 116.1 | 101.8 | 109.3 | 105.7 | 98.6 | 97.6 | 101.9 | 99.6 | 108.5 | 107.0 | 115.8 | 110.3 | 150.5 | 130.0 | 152.8 | 125.3 | 108.3 | 81.6 | 80.7 | 65.0 | 56.1 | 40.5 | 42.4 | 36.4 | 35.0 | 32.8 | 43.2 | 39.1 | 31.1 | 31.1 |
| Cost of Revenue | 73.8 | 72.2 | 74.9 | 73.2 | 67.9 | 69.7 | 73.2 | 76.8 | 83.0 | 83.4 | 92.8 | 134.2 | 149.4 | 99.5 | 119.8 | 102.7 | 90.1 | 69.5 | 63.2 | 49.0 | 45.3 | 31.3 | 33.5 | 29.1 | 25.9 | 25.0 | 34.4 | 39.4 | 26.3 | 26.3 |
| Gross Profit | 42.3 | 29.6 | 34.4 | 32.5 | 30.7 | 28.0 | 28.7 | 22.8 | 25.6 | 23.6 | 23.0 | (23.9) | 1.1 | 30.5 | 33.0 | 22.7 | 18.2 | 12.1 | 17.5 | 16.1 | 10.8 | 9.2 | 8.9 | 7.3 | 9.0 | 7.8 | 8.8 | (0.3) | 4.8 | 4.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 32.4 | 35.6 | 34.6 | 34.7 | 36.5 | 33.5 | 30.4 | 38.3 | 36.5 | 36.1 | 47.7 | 56.5 | 59.6 | 49.4 | 46.7 | 48.1 | 51.8 | 48.3 | 42.5 | 36.8 | 40.4 | 25.4 | 20.9 | 18.9 | 17.1 | 18.0 | 19.2 | 18.1 | 16.1 | 16.1 |
| SG&A Expenses | 44.0 | 41.2 | 52.8 | 42.1 | 53.2 | 48.3 | 53.2 | 52.7 | 51.8 | 54.7 | 60.1 | 73.3 | 64.8 | 61.1 | 64.6 | 57.8 | 56.7 | 53.6 | 55.1 | 44.6 | 44.7 | 30.4 | 23.3 | 20.9 | 15.4 | 19.3 | 22.1 | 18.9 | 20.0 | 20.0 |
| Other Expenses | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0.1 | 0.6 | 1.1 | (0.9) | 0 | (0.4) | (0.6) | 0 | (0.2) | 0.0 | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 78.2 | 76.8 | 87.4 | 76.8 | 89.7 | 81.8 | 83.6 | 91.0 | 88.3 | 90.7 | 103.3 | 129.8 | 124.5 | 110.5 | 111.3 | 106.0 | 108.5 | 101.9 | 97.7 | 81.4 | 85.1 | 55.8 | 44.2 | 39.8 | 32.6 | 37.3 | 42.2 | 36.8 | 36.4 | 36.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (36.0) | (47.2) | (53.0) | (44.3) | (59.0) | (53.8) | (54.9) | (68.2) | (62.7) | (67.1) | (80.3) | (153.8) | (123.3) | (79.9) | (78.3) | (83.3) | (90.4) | (89.8) | (80.2) | (65.3) | (74.3) | (46.6) | (35.3) | (32.6) | (23.5) | (29.6) | (32.5) | (37.3) | (31.3) | (31.3) |
| Interest Expense | 0.3 | 0.3 | 2.5 | 8.1 | 6.8 | 6.4 | 2.2 | 9.3 | 6.6 | 6.6 | 6.6 | 3.8 | 2.9 | 2.9 | 3.0 | 2.6 | 2.9 | 0.9 | 0 | 0.0 | 0 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
| Interest Income | 0.5 | 0.3 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.6 | 2.1 | 3.2 | 3.4 | 1.9 | 1.8 | 2.5 | 2.1 | 1.9 | 1.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (29.9) | (35.4) | (34.1) | (36.8) | (49.5) | (43.1) | (48.8) | (59.5) | (53.2) | (57.3) | (81.0) | (147.6) | (114.5) | (69.8) | (68.7) | (76.2) | (83.9) | (84.0) | (57.5) | (65.2) | (82.0) | (43.9) | (87.3) | (37.2) | (32.0) | (26.9) | (29.8) | (35.2) | (29.9) | (29.9) |
| EBIT | (36.0) | (41.7) | (40.5) | (43.5) | (58.2) | (50.1) | (55.8) | (66.8) | (60.7) | (64.8) | (88.3) | (154.7) | (121.4) | (76.9) | (75.2) | (82.3) | (90.2) | (90.2) | (62.9) | (69.8) | (84.9) | 83.8 | (89.9) | (40.0) | (34.4) | (29.2) | (32.5) | (37.3) | (31.3) | (31.3) |
| Income Before Tax | (34.1) | (42.0) | (43.0) | (51.6) | (65.0) | (56.5) | (63.8) | (76.1) | (67.2) | (71.4) | (94.9) | (158.5) | (124.3) | (79.8) | (78.1) | (84.9) | (93.1) | (91.1) | (63.8) | (69.8) | (84.9) | 82.3 | (90.8) | (40.8) | (35.2) | (30.0) | (33.7) | (37.3) | (31.6) | (31.6) |
| Income Tax Expense | 1.5 | 1.2 | 1.4 | 0.9 | 1.2 | 0.6 | 0.8 | 1.5 | 1.6 | 0.4 | (0.2) | (0.3) | 0.9 | (0.4) | (0.1) | (0.4) | (0.4) | (1.9) | (3.3) | (0.3) | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net Income | (35.6) | (43.2) | (44.4) | (52.5) | (66.2) | (57.1) | (58.8) | (77.6) | (68.9) | (71.8) | (94.7) | (158.2) | (125.3) | (79.4) | (78.0) | (84.5) | (92.7) | (89.3) | (60.5) | (69.4) | (84.9) | 82.3 | (90.7) | (40.9) | (35.3) | (30.1) | (33.8) | (37.3) | (31.6) | (31.6) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -1.35 | -1.75 | -1.85 | -2.23 | -2.85 | -2.49 | -2.60 | 6.40 | -3.20 | -3.40 | -4.60 | -8.40 | -7.00 | -4.60 | -4.60 | -5.00 | -5.60 | -5.40 | -3.60 | -4.20 | -5.40 | -7.80 | -6.60 | -3.00 | -2.60 | -2.20 | -61.60 | -75.60 | -85.80 | -85.80 |
| EPS (Diluted) | -1.35 | -1.75 | -1.85 | -2.23 | -2.85 | -2.49 | -2.60 | 6.40 | -3.20 | -3.40 | -4.60 | -8.40 | -7.00 | -4.60 | -4.60 | -5.00 | -5.60 | -5.40 | -3.60 | -4.20 | -5.40 | -16.60 | -6.60 | -3.00 | -2.60 | -2.20 | -61.60 | -75.60 | -85.80 | -85.80 |
| Shares Outstanding | 26.3 | 24.6 | 24.0 | 23.2 | 23.1 | 23.0 | 22.4 | 21.8 | 21.4 | 21.2 | 21.0 | 18.8 | 17.8 | 17.5 | 17.1 | 17.0 | 16.8 | 16.7 | 16.6 | 16.3 | 15.6 | 10.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0.5 | 0.5 | 0.4 | 0.4 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 95.3 | 96.2 | 141.6 | 180.5 | 194.1 | 195.9 | 224.6 | 219.4 | 243.3 | 292.3 | 327.4 | 367.0 | 233.5 | 283.3 | 264.2 | 188.3 | 187.7 | 540.6 | 315.2 | 365.5 | 618.1 | 609.8 | 145.5 | 168.7 | 189.1 | (119.8) | 72.8 | (205.2) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.0 | 208.9 | 283.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.6 | 47.0 | 410.5 |
| Net Receivables | 86.7 | 80.6 | 86.1 | 97.1 | 96.0 | 98.7 | 95.9 | 111.9 | 111.5 | 117.8 | 124.0 | 151.8 | 202.1 | 165.1 | 164.9 | 123.0 | 109.9 | 79.9 | 75.9 | 66.1 | 42.7 | 34.9 | 35.1 | 28.3 | 22.2 | 0 | 38.5 | 0 |
| Inventory | 179.5 | 203.6 | 214.9 | 212.2 | 212.4 | 212.4 | 209.3 | 222.0 | 228.5 | 223.6 | 198.6 | 199.1 | 143.6 | 115.2 | 68.7 | 62.4 | 53.4 | 45.3 | 35.4 | 29.9 | 27.9 | 28.9 | 33.6 | 30.7 | 32.3 | 0 | 25.4 | 0 |
| Other Current Assets | 24.9 | 13.2 | 13.4 | 18.8 | 19.9 | 27.3 | 20.9 | 25.8 | 22.7 | 18.7 | 33.4 | 55.9 | 55.1 | 54.0 | 53.0 | 21.0 | 19.6 | 22.4 | 20.1 | 33.1 | 0.4 | 0.4 | 8.5 | 15.2 | 9.9 | 0.3 | 7.6 | 0 |
| Total Current Assets | 386.4 | 401.1 | 462.0 | 516.1 | 533.4 | 554.3 | 566.6 | 620.1 | 652.9 | 698.3 | 742.7 | 824.4 | 692.2 | 682.2 | 704.2 | 641.6 | 680.2 | 712.2 | 464.4 | 494.6 | 711.3 | 693.9 | 226.6 | 242.9 | 253.6 | 119.8 | 191.3 | 205.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 28.2 | 32.0 | 36.1 | 39.3 | 42.9 | 46.8 | 50.0 | 52.7 | 54.9 | 55.6 | 57.8 | 60.3 | 62.9 | 62.9 | 62.3 | 60.6 | 59.3 | 59.2 | 60.1 | 58.3 | 53.1 | 53.0 | 51.8 | 50.8 | 37.8 | 0 | 38.2 | 0 |
| Goodwill | 223.2 | 225.8 | 227.9 | 224.1 | 222.2 | 221.2 | 207.5 | 214.3 | 213.8 | 212.4 | 213.8 | 211.6 | 216.6 | 216.5 | 213.7 | 201.7 | 205.6 | 209.9 | 191.9 | 196.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 1.2 | 0 |
| Intangible Assets | 52.7 | 56.7 | 60.5 | 62.6 | 65.1 | 68.0 | 66.2 | 71.7 | 74.5 | 77.0 | 80.6 | 82.6 | 87.9 | 91.0 | 92.7 | 89.6 | 94.5 | 99.7 | 139.8 | 147.4 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.2) | 0 | 0 | 0 | (15.9) | 0 | 0 | 0 | 317.0 | 317.0 | 317.4 | 317.3 | (0.2) | 0 |
| Other Non-Current Assets | 5.2 | 5.5 | 5.6 | 5.9 | 6.7 | 7.3 | 7.8 | 7.6 | 7.7 | 8.0 | 8.6 | 8.7 | 8.7 | 7.3 | 7.1 | 7.0 | 6.5 | 6.3 | 5.6 | 12.6 | 5.0 | 5.0 | 10.5 | 4.3 | 4.0 | (437.1) | 3.4 | (205.2) |
| Total Non-Current Assets | 309.3 | 319.9 | 330.2 | 331.9 | 336.8 | 343.3 | 331.6 | 346.2 | 350.9 | 352.9 | 360.7 | 363.2 | 376.2 | 377.7 | 375.8 | 359.0 | 365.8 | 375.1 | 397.4 | 414.5 | 59.3 | 59.2 | 63.5 | 56.3 | 43.0 | (119.8) | 42.9 | (205.2) |
| Total Assets | 695.7 | 721.0 | 792.2 | 848.0 | 870.3 | 897.6 | 898.2 | 966.3 | 1,003.8 | 1,051.2 | 1,103.4 | 1,187.7 | 1,068.4 | 1,059.8 | 1,080.0 | 1,000.6 | 1,046.0 | 1,087.3 | 861.8 | 909.1 | 770.6 | 753.1 | 290.1 | 299.3 | 296.6 | 317.8 | 234.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 80.4 | 77.9 | 90.1 | 69.3 | 72.5 | 52.2 | 64.0 | 74.1 | 71.4 | 84.1 | 71.1 | 101.7 | 99.0 | 62.0 | 62.1 | 44.5 | 45.1 | 35.4 | 27.6 | 32.1 | 28.4 | 18.1 | 19.8 | 16.7 | 9.5 | 0 | 0 | 0 |
| Short-Term Debt | 17.5 | 15.6 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 5.8 | 1.5 | 0 | 0 | 0 |
| Deferred Revenue | 122.2 | 144.2 | 143.7 | 139.4 | 133.5 | 128.4 | 122.2 | 102.8 | 102.9 | 102.6 | 100.0 | 98.5 | 95.8 | 90.9 | 88.8 | 81.9 | 83.5 | 81.9 | 77.1 | 58.9 | 47.8 | 43.9 | 47.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 117.7 | 21.7 | 20.7 | 23.5 | 23.5 | 15.3 | 11.6 | 13.6 | 115.1 | 127.0 | 128.8 | 135.3 | 109.0 | 105.7 | 97.8 | 81.3 | 37.5 | 67.9 | 27.4 | 50.1 | 35.0 | 28.9 | 34.4 | 76.7 | 69.4 | 0.8 | 77.1 | 0 |
| Total Current Liabilities | 359.9 | 349.7 | 383.6 | 325.5 | 320.0 | 304.4 | 293.7 | 320.0 | 321.0 | 327.8 | 330.2 | 352.6 | 340.5 | 288.4 | 284.2 | 238.4 | 238.8 | 207.2 | 189.0 | 167.4 | 128.2 | 104.9 | 118.1 | 99.3 | 80.3 | 1.0 | 96.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 219.5 | 224.1 | 228.5 | 321.8 | 309.4 | 307.8 | 297.1 | 299.4 | 285.7 | 284.7 | 283.7 | 301.2 | 295.5 | 315.9 | 316.8 | 316.9 | 317.1 | 318.1 | 25.4 | 23.8 | 21.6 | 22.9 | 24.7 | 51.1 | 40.0 | 0 | 42.5 | 0 |
| Deferred Tax Liabilities | 11.7 | 12.4 | 13.0 | 12.1 | 12.3 | 12.4 | 12.0 | 10.3 | 11.9 | 10.9 | 11.3 | 10.8 | 11.9 | 12.6 | 12.5 | 12.3 | 13.4 | 14.6 | 24.0 | 36.0 | 26.9 | 86.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.1 | 4.8 | 4.0 | 5.4 | 9.5 | 4.0 | 8.4 | 5.5 | 1.5 | 1.6 | 1.8 | (16.9) | 1.6 | (19.4) | (7.8) | (21.3) | (21.7) | (22.9) | (0.6) | 10.3 | 6.2 | 64.3 | 76.8 | 43.2 | 42.3 | 10.9 | 34.1 | 0 |
| Total Non-Current Liabilities | 371.9 | 380.4 | 387.4 | 484.1 | 479.6 | 474.6 | 467.0 | 465.4 | 451.9 | 445.5 | 445.5 | 442.5 | 452.6 | 444.0 | 440.1 | 423.6 | 415.6 | 415.1 | 126.1 | 156.3 | 107.4 | 163.8 | 172.9 | 94.2 | 82.3 | 10.9 | 76.6 | 0 |
| Total Liabilities | 731.8 | 730.1 | 770.9 | 809.6 | 799.5 | 779.0 | 760.7 | 785.4 | 772.9 | 773.3 | 775.7 | 795.1 | 793.2 | 732.3 | 724.3 | 662.0 | 654.3 | 622.2 | 315.1 | 323.7 | 235.6 | 268.7 | 290.9 | 193.5 | 162.6 | 11.9 | 173.3 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.9 | 0.0 | 0 |
| Retained Earnings | (2,190.5) | (2,154.8) | (2,111.6) | (2,067.2) | (2,014.7) | (1,948.6) | (1,891.4) | (1,832.6) | (1,755.0) | (1,686.2) | (1,614.4) | (1,519.6) | (1,361.4) | (1,236.2) | (1,156.1) | (1,078.1) | (993.6) | (900.9) | (812.0) | (751.5) | (682.1) | (597.1) | (679.4) | (588.7) | (547.8) | 1.2 | (482.4) | 0 |
| Accumulated Other Comprehensive Income | (3.4) | 0.6 | 4.2 | (1.3) | (4.1) | (5.3) | (25.4) | (15.2) | (16.0) | (18) | (15.9) | (19.3) | (11.6) | (11.8) | (16.4) | (35.1) | (29.0) | (21.2) | (8.2) | (0.4) | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | (462.0) | 0.0 | (335.4) |
| Total Stockholders' Equity | (36.1) | (9.1) | 21.3 | 38.4 | 70.7 | 118.6 | 137.5 | 181.0 | 230.9 | 277.9 | 327.7 | 392.6 | 275.2 | 327.5 | 355.6 | 338.6 | 391.7 | 465.1 | 546.7 | 585.4 | 535.0 | 484.3 | (0.8) | 105.8 | 134.0 | 60.9 | 60.9 | 172.0 |
| Total Liabilities & Equity | 695.7 | 721.0 | 792.2 | 848.0 | 870.3 | 897.6 | 898.2 | 966.3 | 1,003.8 | 1,051.2 | 1,103.4 | 1,187.7 | 1,068.4 | 1,059.8 | 1,080.0 | 1,000.6 | 1,046.0 | 1,087.3 | 861.8 | 909.1 | 770.6 | 753.1 | 290.1 | 299.3 | 296.6 | 60.9 | 234.2 | 172.0 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 245.3 | 249.2 | 271.5 | 333.7 | 322.6 | 322.2 | 312.4 | 315.4 | 302.8 | 301.0 | 301.1 | 301.2 | 315.1 | 315.9 | 316.8 | 316.9 | 317.1 | 318.1 | 25.4 | 23.8 | 21.6 | 22.9 | 57.4 | 56.9 | 41.4 | 0 | 42.5 | 0 |
| Net Debt | 150.0 | 153.1 | 130.0 | 153.2 | 128.5 | 126.2 | 87.8 | 96.0 | 59.5 | 8.7 | (26.4) | (65.8) | 81.6 | 32.6 | 52.6 | 128.7 | 129.4 | (222.5) | (289.9) | (341.7) | (596.5) | (586.9) | (88.1) | (111.8) | (147.7) | 119.8 | (30.3) | 205.2 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (35.6) | (43.2) | (44.4) | (52.5) | (66.2) | (57.1) | (58.8) | (77.6) | (68.9) | (71.8) | (94.7) | (158.2) | (125.3) | (79.4) | (78.0) | (84.5) | (92.7) | (89.3) | (60.5) | (69.4) | (84.9) | 82.3 | (90.7) | (40.9) | (35.3) | (30.1) | (33.8) | (37.3) | (31.6) |
| Depreciation & Amortization | 6.1 | 6.3 | 6.5 | 6.7 | 6.9 | 6.9 | 7.0 | 7.3 | 7.5 | 7.4 | 7.3 | 7.1 | 7.0 | 7.1 | 6.5 | 6.1 | 6.3 | 6.2 | 7.2 | 4.6 | 2.8 | 2.7 | 2.6 | 2.8 | 2.4 | 2.3 | 2.7 | 2.1 | 1.5 |
| Stock-Based Compensation | 11.0 | 10.6 | 13.2 | 15.5 | 18.2 | 17.9 | 14.6 | 20.7 | 18.8 | 21.6 | 25.4 | 32.9 | 35.1 | 24.0 | 25.7 | 25.7 | 26.4 | 15.5 | 15.4 | 16.0 | 28.3 | 7.6 | 1.6 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 |
| Change in Working Capital | 11.9 | (3.1) | 32.9 | (5.4) | 30.9 | (9.9) | 26.8 | 44.4 | (14.2) | (30.8) | 17.8 | (24.9) | (34.1) | (61.5) | (11.2) | (38.5) | (9.1) | (5.6) | 4.7 | (3.6) | 18.6 | (2.7) | 8.7 | 6.9 | 3.0 | (8.4) | (1.6) | 0.6 | (6.6) |
| Other Non-Cash Items | 2.4 | (7.2) | (9.3) | 13.3 | 4.0 | 9.3 | 7.8 | (25.4) | 5.7 | 11.0 | 5.1 | 46.6 | 6.8 | 9.2 | 6.7 | 8.2 | 6.5 | 2.1 | (11.5) | 2.5 | 1.6 | (74.9) | 2.1 | 1.8 | 1.8 | 1.2 | 20.2 | 14.4 | 7.7 |
| Operating Cash Flow | (4.2) | (36.6) | (1.2) | (22.5) | (6.2) | (33.0) | (2.7) | (30.6) | (51.2) | (62.5) | (41.5) | (96.9) | (86.4) | (100.7) | (50.4) | (83.0) | (62.7) | (71.0) | (48.1) | (47.9) | (23.2) | (38.0) | (20.9) | (20.9) | (15.4) | (34.7) | (11.7) | (19.4) | (28.4) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (1.1) | (0.7) | (1.1) | (1.3) | (1.1) | (1.9) | (2.8) | (3.8) | (3.5) | (4.8) | (4.8) | (4.0) | (5.8) | (4.4) | (5.3) | (5.7) | (3.2) | (4.3) | (4.3) | (3.6) | (4.1) | (2.6) | (3.0) | (3.2) | (2.8) | (4.6) | (3.2) | (3.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | (7.1) | 0 | 0 | (0.2) | (2.6) | (0.0) | (205.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 0 | (105) | (284.8) | 0 | (284.8) | 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 | 105 | 105 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | (47.0) | 0 | 4.6 | 42.4 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (97.9) | 0 | (7.1) | 105 | 284.8 | 75 | (284.8) | 0 | 205.3 | (205.3) | 0 | 0 | 0.6 | 0 | 4.6 | 42.4 | 32.3 | 23.0 | (51.2) |
| Investing Cash Flow | (1.0) | (1.1) | (0.7) | (1.1) | (1.3) | (1.1) | (1.9) | (2.8) | (3.8) | (3.5) | (4.8) | (4.8) | (4.0) | 92.1 | 100.6 | 69.7 | (290.7) | (5.8) | (4.3) | (209.6) | (3.6) | (4.1) | (2.6) | (3.0) | 1.4 | 39.6 | 27.8 | 19.8 | (54.7) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 296.0 | 0 | 0 | 0 | (36.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (8.1) | (12.8) | 0 | (30.7) | 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 | (0.2) | 0 | 0 | (1.0) | 0 | 0 | 0 |
| Other Financing Activities | 5.2 | 1.6 | (37.9) | 9.2 | 5.7 | 1.1 | 4.9 | 6.5 | 5.9 | (2.5) | 4.7 | 4.3 | 3.0 | 6.2 | 54.9 | 14.4 | 2.6 | 7.1 | 2.5 | 5.6 | 35.2 | 542.0 | 0.3 | 0.3 | 124.9 | 1.4 | 0.5 | 0.8 | 7.9 |
| Financing Cash Flow | 5.1 | (7.6) | (38.1) | 10.0 | 5.7 | 2.4 | 12.1 | 9.5 | 5.9 | 1.0 | 5.9 | 236.7 | 40.3 | 27.3 | 54.9 | 14.4 | 0.5 | 303.1 | 2.5 | 5.6 | 35.2 | 506.4 | 0.2 | 3.4 | 124.9 | 0.4 | 0.5 | 0.8 | 7.9 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (0.4) | (45.8) | (39.0) | (13.6) | (1.8) | (28.6) | 5.2 | (23.9) | (48.6) | (65.6) | (39.6) | 133.5 | (49.8) | 19.2 | 105.9 | 0.6 | (352.9) | 225.3 | (50.3) | (252.6) | 8.3 | 464.3 | (23.2) | (20.4) | 111.1 | 5.3 | 16.9 | 1.2 | (75.3) |
| Cash at Beginning | 96.2 | 142.0 | 180.9 | 194.5 | 196.3 | 225.0 | 219.8 | 243.7 | 292.3 | 357.8 | 397.4 | 263.9 | 313.7 | 294.6 | 188.7 | 188.1 | 541.0 | 315.6 | 365.9 | 618.5 | 610.2 | 145.9 | 169.1 | 189.5 | 78.5 | 73.2 | 56.2 | 55.0 | 130.4 |
| Cash at End | 95.7 | 96.2 | 142.0 | 180.9 | 194.5 | 196.3 | 225.0 | 219.8 | 243.7 | 292.3 | 357.8 | 397.4 | 263.9 | 313.7 | 294.6 | 188.7 | 188.1 | 541.0 | 315.6 | 365.9 | 618.5 | 610.2 | 145.9 | 169.1 | 189.5 | 78.5 | 73.2 | 56.2 | 55.0 |
| Free Cash Flow | (5.2) | (37.7) | (2.0) | (23.6) | (7.5) | (34.0) | (4.6) | (33.4) | (55.0) | (66.0) | (46.2) | (101.7) | (90.4) | (106.5) | (54.8) | (88.2) | (68.3) | (74.2) | (52.4) | (52.2) | (26.9) | (42.1) | (23.5) | (23.8) | (18.6) | (37.5) | (16.3) | (22.6) | (31.9) |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 116.1 | 101.8 | 109.3 | 105.7 | 98.6 | 97.6 | 101.9 | 99.6 | 108.5 | 107.0 | 115.8 | 110.3 | 150.5 | 130.0 | 152.8 | 125.3 | 108.3 | 81.6 | 80.7 | 65.0 | 56.1 | 40.5 | 42.4 | 36.4 | 35.0 | 32.8 | 43.2 | 39.1 | 31.1 | 31.1 |
| Gross Profit | 42.3 | 29.6 | 34.4 | 32.5 | 30.7 | 28.0 | 28.7 | 22.8 | 25.6 | 23.6 | 23.0 | (23.9) | 1.1 | 30.5 | 33.0 | 22.7 | 18.2 | 12.1 | 17.5 | 16.1 | 10.8 | 9.2 | 8.9 | 7.3 | 9.0 | 7.8 | 8.8 | (0.3) | 4.8 | 4.8 |
| Operating Income | (36.0) | (47.2) | (53.0) | (44.3) | (59.0) | (53.8) | (54.9) | (68.2) | (62.7) | (67.1) | (80.3) | (153.8) | (123.3) | (79.9) | (78.3) | (83.3) | (90.4) | (89.8) | (80.2) | (65.3) | (74.3) | (46.6) | (35.3) | (32.6) | (23.5) | (29.6) | (32.5) | (37.3) | (31.3) | (31.3) |
| Net Income | (35.6) | (43.2) | (44.4) | (52.5) | (66.2) | (57.1) | (58.8) | (77.6) | (68.9) | (71.8) | (94.7) | (158.2) | (125.3) | (79.4) | (78.0) | (84.5) | (92.7) | (89.3) | (60.5) | (69.4) | (84.9) | 82.3 | (90.7) | (40.9) | (35.3) | (30.1) | (33.8) | (37.3) | (31.6) | (31.6) |
| EPS (Diluted) | -1.35 | -1.75 | -1.85 | -2.23 | -2.85 | -2.49 | -2.60 | 6.40 | -3.20 | -3.40 | -4.60 | -8.40 | -7.00 | -4.60 | -4.60 | -5.00 | -5.60 | -5.40 | -3.60 | -4.20 | -5.40 | -16.60 | -6.60 | -3.00 | -2.60 | -2.20 | -61.60 | -75.60 | -85.80 | -85.80 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 95.3 | 96.2 | 141.6 | 180.5 | 194.1 | 195.9 | 224.6 | 219.4 | 243.3 | 292.3 | 327.4 | 367.0 | 233.5 | 283.3 | 264.2 | 188.3 | 187.7 | 540.6 | 315.2 | 365.5 | 618.1 | 609.8 | 145.5 | 168.7 | 189.1 | (119.8) | 72.8 | (205.2) | ||
| Total Assets | 695.7 | 721.0 | 792.2 | 848.0 | 870.3 | 897.6 | 898.2 | 966.3 | 1,003.8 | 1,051.2 | 1,103.4 | 1,187.7 | 1,068.4 | 1,059.8 | 1,080.0 | 1,000.6 | 1,046.0 | 1,087.3 | 861.8 | 909.1 | 770.6 | 753.1 | 290.1 | 299.3 | 296.6 | 317.8 | 234.2 | 0 | ||
| Total Debt | 245.3 | 249.2 | 271.5 | 333.7 | 322.6 | 322.2 | 312.4 | 315.4 | 302.8 | 301.0 | 301.1 | 301.2 | 315.1 | 315.9 | 316.8 | 316.9 | 317.1 | 318.1 | 25.4 | 23.8 | 21.6 | 22.9 | 57.4 | 56.9 | 41.4 | 0 | 42.5 | 0 | ||
| Stockholders' Equity | (36.1) | (9.1) | 21.3 | 38.4 | 70.7 | 118.6 | 137.5 | 181.0 | 230.9 | 277.9 | 327.7 | 392.6 | 275.2 | 327.5 | 355.6 | 338.6 | 391.7 | 465.1 | 546.7 | 585.4 | 535.0 | 484.3 | (0.8) | 105.8 | 134.0 | 60.9 | 60.9 | 172.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.2) | (36.6) | (1.2) | (22.5) | (6.2) | (33.0) | (2.7) | (30.6) | (51.2) | (62.5) | (41.5) | (96.9) | (86.4) | (100.7) | (50.4) | (83.0) | (62.7) | (71.0) | (48.1) | (47.9) | (23.2) | (38.0) | (20.9) | (20.9) | (15.4) | (34.7) | (11.7) | (19.4) | (28.4) | |
| Capital Expenditure | (1.0) | (1.1) | (0.7) | (1.1) | (1.3) | (1.1) | (1.9) | (2.8) | (3.8) | (3.5) | (4.8) | (4.8) | (4.0) | (5.8) | (4.4) | (5.3) | (5.7) | (3.2) | (4.3) | (4.3) | (3.6) | (4.1) | (2.6) | (3.0) | (3.2) | (2.8) | (4.6) | (3.2) | (3.5) | |
| Free Cash Flow | (5.2) | (37.7) | (2.0) | (23.6) | (7.5) | (34.0) | (4.6) | (33.4) | (55.0) | (66.0) | (46.2) | (101.7) | (90.4) | (106.5) | (54.8) | (88.2) | (68.3) | (74.2) | (52.4) | (52.2) | (26.9) | (42.1) | (23.5) | (23.8) | (18.6) | (37.5) | (16.3) | (22.6) | (31.9) | |