CHWY - Chewy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.85
DETAILS
HIGH:
$36.00
LOW:
$23.00
MEDIAN:
$28.00
CONSENSUS:
$28.85
UPSIDE:
58.34%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 3,330.2 | 3,264.7 | 3,264.7 | 3,116.6 | 3,104.2 | 3,116 | 3,247.4 | 2,877.6 | 2,858.6 | 2,877.7 | 2,846.7 | 2,745.9 | 2,785.3 | 2,790.6 | 2,707.5 | 2,532.1 | 2,431.0 | 2,428.3 | 2,388.4 | 2,212.2 | 2,155.0 | 2,135.2 | 2,043.0 | 1,782 | 1,699.9 | 1,621.4 | 1,354.5 | 1,229.8 | 1,153.5 | 1,108.9 | 1,088.2 | 875.6 | 805.6 | 763.5 |
| Cost of Revenue | 2,356.1 | 2,305 | 2,305 | 2,188.4 | 2,162 | 2,192.2 | 2,321.4 | 2,033.8 | 2,014.8 | 2,023.7 | 2,044.1 | 1,964.0 | 1,996.6 | 1,997.8 | 1,947.4 | 1,811.9 | 1,748.2 | 1,760.5 | 1,782.9 | 1,627.3 | 1,561.6 | 1,545.4 | 1,488.8 | 1,327.4 | 1,266.5 | 1,242.7 | 1,028.4 | 938.0 | 881.3 | 855.0 | 861.3 | 703.6 | 639.7 | 613.5 |
| Gross Profit | 974.1 | 959.7 | 959.7 | 928.2 | 942.2 | 923.8 | 926.0 | 843.9 | 843.8 | 854 | 802.5 | 781.9 | 788.7 | 792.9 | 760.1 | 720.2 | 682.8 | 667.8 | 605.5 | 584.8 | 593.5 | 589.8 | 554.2 | 454.6 | 433.4 | 378.7 | 326.2 | 291.8 | 272.2 | 253.9 | 226.9 | 172.0 | 165.9 | 150.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 9.5 | 0 | 8.9 | 8.4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 875.7 | 917.2 | 917.2 | 863 | 872.5 | 846.9 | 935.7 | 818.2 | 811.8 | 789.4 | 822.1 | 791.6 | 805.4 | 768.1 | 744.4 | 720.6 | 661.1 | 649.0 | 668.7 | 616.8 | 609.6 | 550.7 | 532.6 | 486.9 | 465.6 | 426.2 | 386.8 | 370.6 | 355.3 | 284.2 | 293.2 | 250.5 | 229.0 | 209.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | (9.5) | 0 | (8.9) | (8.4) | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 875.7 | 917.2 | 917.2 | 863 | 872.5 | 846.9 | 935.7 | 818.2 | 811.8 | 789.4 | 822.1 | 791.6 | 805.4 | 768.1 | 744.4 | 720.6 | 661.1 | 649.0 | 668.7 | 616.8 | 609.6 | 550.7 | 532.6 | 486.9 | 465.6 | 426.2 | 386.8 | 370.6 | 355.3 | 284.2 | 293.2 | 250.5 | 229.0 | 209.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 98.4 | 42.5 | 42.5 | 65.2 | 69.7 | 76.9 | (9.7) | 25.6 | 32.1 | 64.6 | (19.6) | (9.7) | (16.7) | 24.7 | 15.7 | (0.4) | 21.7 | 18.8 | (63.2) | (31.9) | (16.2) | 39.1 | 21.6 | (32.3) | (32.3) | (47.5) | (60.6) | (78.8) | (83.1) | (30.3) | (66.3) | (78.5) | (63.1) | (59.8) |
| Interest Expense | 8.3 | 1.2 | 0.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0.6 | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 |
| Interest Income | 3.6 | 4 | 5.2 | 4.9 | 5.3 | 4.5 | 5.0 | 5.3 | 14.4 | 15.9 | 32.3 | 11.1 | 9.8 | 8.9 | 6.2 | 3.4 | 1.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 0 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 138.1 | 80.3 | 77.1 | 103.5 | 107.5 | 109.2 | 27.7 | 59.8 | 76.5 | 107.7 | 67.3 | (7.3) | 50.2 | 53.6 | 31.4 | 26.0 | 43.3 | 36.4 | (46.3) | (17.9) | (3.5) | 50.5 | 32.7 | (23.0) | (24.2) | (40.2) | (52.7) | (70.6) | (75.5) | (23.3) | (59.4) | (72.2) | (57.8) | (55.1) |
| EBIT | 98.4 | 43.3 | 42.7 | 70.7 | 75.4 | 79.2 | (1.4) | 30.9 | 48.0 | 79.7 | 39.8 | (32.8) | 22.4 | 24.7 | 8.8 | 3.0 | 23.0 | 19.1 | (63.2) | (31.9) | (16.2) | 39.1 | 21.6 | (32.3) | (32.3) | (47.5) | (60.6) | (78.8) | (83.1) | (30.3) | (66.3) | (78.5) | (63.1) | (59.8) |
| Income Before Tax | 111.9 | 42.1 | 42.1 | 69.3 | 74 | 77.9 | (2.7) | 29.5 | 46.5 | 78.4 | 38.9 | (33.7) | 21.5 | 23.9 | 8.8 | 2.3 | 22.3 | 18.5 | (63.6) | (32.2) | (16.7) | 38.7 | 21.0 | (32.8) | (32.8) | (47.9) | (60.9) | (79) | (82.9) | (29.6) | (66.3) | (78.6) | (63.1) | (59.8) |
| Income Tax Expense | 31.4 | 2.9 | 2.9 | 10.1 | 12 | 15.5 | (25.5) | 25.6 | (252.6) | 11.5 | 4.6 | 1.7 | 1.3 | 1.0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 80.5 | 39.2 | 39.2 | 59.2 | 62 | 62.4 | 22.8 | 3.9 | 299.1 | 66.9 | 34.3 | (35.4) | 20.2 | 22.9 | 6.1 | 2.3 | 22.3 | 18.5 | (63.6) | (32.2) | (16.7) | 38.7 | 21.0 | (32.8) | (32.8) | (47.9) | (60.9) | (79) | (82.9) | (29.6) | (66.3) | (78.6) | (63.1) | (59.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.20 | 0.09 | 0.09 | 0.14 | 0.15 | 0.15 | 0.06 | 0.01 | 0.70 | 0.15 | 0.08 | -0.08 | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 0.04 | -0.16 | -0.08 | -0.04 | 0.09 | 0.05 | -0.08 | -0.08 | -0.12 | -0.15 | -0.20 | -0.21 | -0.08 | -0.17 | -0.20 | -0.16 | -0.15 |
| EPS (Diluted) | 0.20 | 0.09 | 0.09 | 0.14 | 0.14 | 0.15 | 0.05 | 0.01 | 0.68 | 0.15 | 0.08 | -0.08 | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 0.04 | -0.15 | -0.08 | -0.04 | 0.09 | 0.05 | -0.08 | -0.08 | -0.12 | -0.15 | -0.20 | -0.21 | -0.07 | -0.17 | -0.20 | -0.16 | -0.15 |
| Shares Outstanding | 406.4 | 414.4 | 414.4 | 414.2 | 414.2 | 413.7 | 407.8 | 414.4 | 429.4 | 434.9 | 431.6 | 430.8 | 428.6 | 426.9 | 422.6 | 422.9 | 421.7 | 420.4 | 399.3 | 403.0 | 416.7 | 415.2 | 404.4 | 409.3 | 404.4 | 401.4 | 401.3 | 401.3 | 394.6 | 393.0 | 393.0 | 393.0 | 393.0 | 393.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 611 | 485.2 | 860.1 | 675.4 | 591.8 | 616.4 | 595.8 | 506.6 | 694.5 | 1,134.6 | 602.2 | 469.4 | 457.1 | 408.7 | 331.6 | 378.2 | 606.8 | 604.8 | 603.1 | 726.9 | 725.0 | 637.5 | 563.3 | 505.8 | 153.8 | 192.5 | 212.1 | 135.9 | 150.8 | 29.3 | 88.3 |
| Short-Term Investments | 1.2 | 34.9 | 18.7 | 26.1 | 0 | 0 | 0.9 | 0.9 | 0.5 | 3.5 | 531.8 | 487.8 | 448.3 | 394.5 | 346.9 | 296.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 232.1 | 231.4 | 222.2 | 216 | 221.2 | 200 | 169.0 | 193.2 | 201.0 | 172.2 | 154.0 | 161.0 | 162.7 | 151.7 | 127.0 | 127.0 | 143.8 | 136.3 | 126.0 | 128.7 | 120.9 | 117.6 | 100.7 | 118.6 | 106.1 | 109.4 | 81.1 | 105.9 | 62.1 | 133.6 | 127.5 |
| Inventory | 924.7 | 1,007.9 | 864.8 | 943.9 | 874.6 | 806.9 | 836.7 | 858.6 | 803.3 | 752.3 | 719.3 | 712.1 | 738.2 | 731.4 | 678.0 | 679.1 | 707.9 | 598.2 | 560.4 | 606.6 | 506.0 | 490.9 | 513.3 | 482.6 | 453.0 | 448.8 | 317.8 | 289.9 | 288.2 | 254.1 | 220.9 |
| Other Current Assets | 76.3 | 78.7 | 70 | 66.8 | 94.3 | 88.5 | 60.0 | 56.4 | 54.0 | 63.5 | 97.0 | 52.7 | 48.1 | 47.3 | 41.2 | 0 | 0 | 50.1 | 34.0 | 21.1 | 40.6 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,845.3 | 1,838.1 | 2,035.8 | 1,928.2 | 1,781.9 | 1,711.8 | 1,662.4 | 1,615.7 | 1,753.2 | 2,126.2 | 2,104.3 | 1,882.9 | 1,854.4 | 1,733.6 | 1,524.8 | 1,520.6 | 1,505.4 | 1,389.4 | 1,323.5 | 1,524.1 | 1,392.5 | 1,317.2 | 1,226.8 | 1,136.5 | 733.3 | 767.8 | 629.8 | 566.2 | 531.0 | 430.1 | 448.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,106.9 | 993.2 | 1,020.2 | 1,025.5 | 997 | 1,010.1 | 1,012.6 | 985.8 | 990.9 | 991.1 | 995.9 | 988.2 | 946.6 | 922.3 | 902.4 | 905.0 | 842.8 | 775.9 | 739.9 | 659.6 | 615.7 | 572.6 | 507.2 | 500.0 | 406.8 | 351.6 | 297.8 | 288.7 | 279.5 | 250.7 | 91.7 |
| Goodwill | 334.1 | 113.2 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 149.7 | 88.3 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.6 | 50.4 | 42.0 | 0 | 30.1 | 23.9 | 18.7 | 14.3 | 0 | 0 | 0 | 9.6 |
| Long-Term Investments | 0 | 0 | 18.9 | 0 | 22.8 | 22.2 | 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 | 39.9 | 38.7 | 6.5 | 44 | 20.2 | 19.3 | 42.7 | 41.3 | 43.3 | 44.3 | 47.1 | 25.9 | 63.6 | 42.9 | 53.2 | 65.6 | 20.3 | 24.8 | 22.9 | (42.9) | (40.3) | (33.3) | 6.9 | (23.3) | (19.1) | (14.7) | (9.6) | 3.7 | 3.4 | 1.5 | (8.3) |
| Total Non-Current Assets | 1,895.3 | 1,465.6 | 1,557.9 | 1,366.4 | 1,336.9 | 1,348.5 | 1,352.2 | 1,342.2 | 1,349.3 | 1,074.9 | 1,082.5 | 1,053.6 | 1,049.6 | 1,004.7 | 995.0 | 970.6 | 863.1 | 800.7 | 762.7 | 671.4 | 625.8 | 581.3 | 514.1 | 506.7 | 411.5 | 355.6 | 302.5 | 292.5 | 282.9 | 252.2 | 93.0 |
| Total Assets | 3,740.6 | 3,303.7 | 3,593.7 | 3,294.6 | 3,118.8 | 3,060.3 | 3,014.5 | 2,957.9 | 3,102.5 | 3,201.0 | 3,186.9 | 2,936.5 | 2,904.0 | 2,738.3 | 2,519.8 | 2,491.2 | 2,368.5 | 2,190.0 | 2,086.3 | 2,195.5 | 2,018.4 | 1,898.5 | 1,740.9 | 1,643.2 | 1,144.8 | 1,123.4 | 932.3 | 858.7 | 813.9 | 682.3 | 541.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 1,166 | 1,311.1 | 1,221.4 | 1,276.8 | 1,226 | 1,177 | 1,175.9 | 1,229.1 | 1,179.8 | 1,143.7 | 1,104.9 | 1,078.4 | 1,119.3 | 1,113.8 | 1,033.2 | 992.0 | 1,049.4 | 957.0 | 883.3 | 1,015.7 | 829.0 | 804.5 | 778.4 | 769.4 | 702.6 | 782.9 | 683.0 | 637.7 | 556.9 | 519.6 | 502.9 |
| Short-Term Debt | 45.3 | 0 | 38.1 | 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 |
| Deferred Revenue | 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 Liabilities | 991.1 | 0 | 929.8 | 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 |
| Total Current Liabilities | 2,202.4 | 2,344.5 | 2,301.6 | 2,259.9 | 2,193.2 | 2,140.2 | 2,206.7 | 2,179.2 | 2,055.2 | 1,996.1 | 2,110.9 | 1,964.7 | 1,999.4 | 1,893.5 | 1,827.7 | 1,782.0 | 1,778.3 | 1,697.6 | 1,644.9 | 1,718.7 | 1,538.9 | 1,425.0 | 1,380.9 | 1,318.7 | 1,209.1 | 1,249.8 | 1,100.5 | 1,011.4 | 938.9 | 828.7 | 814.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 588.7 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 227.3 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51.8 | 50.9 | 48.2 | 42.3 | 41.6 | 44.3 | 43.9 | 44.6 | 43.3 | 42.7 | 37.9 | 51.6 | 51.2 | 61.9 | 60.0 | 59.4 | 16.1 | 20.0 | 16.5 | 32.1 | 32.0 | 33.1 | 33.8 | 57.0 | 51.5 | 40.5 | 35.3 | 34.1 | 33.9 | 34.0 | 63.5 |
| Total Non-Current Liabilities | 1,167.7 | 535 | 794.2 | 565.3 | 535.7 | 544.5 | 546.3 | 555.2 | 560.6 | 562.0 | 565.7 | 578.6 | 540.0 | 562.5 | 531.8 | 545.2 | 472.8 | 433.8 | 426.7 | 410.8 | 404.4 | 404.5 | 362.1 | 380.9 | 313.3 | 270.1 | 235.8 | 236.7 | 236.8 | 211.6 | 63.5 |
| Total Liabilities | 3,370.1 | 2,879.5 | 3,095.8 | 2,825.2 | 2,728.9 | 2,684.7 | 2,753.1 | 2,734.5 | 2,615.7 | 2,558.1 | 2,676.6 | 2,543.3 | 2,539.4 | 2,456.0 | 2,359.6 | 2,327.2 | 2,251.1 | 2,131.4 | 2,071.5 | 2,129.5 | 1,943.3 | 1,829.5 | 1,742.9 | 1,699.7 | 1,522.5 | 1,519.9 | 1,336.3 | 1,248.1 | 1,175.7 | 1,040.3 | 877.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 4 | 4.1 | 4.2 | 4.2 | 4.1 | 4.2 | 4.1 | 4.1 | 4.2 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 0 | 0 |
| Retained Earnings | (1,184.8) | (1,265.3) | (1,360.1) | (1,399.3) | (1,458.5) | (1,520.5) | (1,582.9) | (1,605.7) | (1,609.6) | (1,908.8) | (1,975.7) | (1,956.2) | (1,920.4) | (1,939.4) | (2,015.2) | (1,967.6) | (1,970.0) | (1,992.3) | (2,010.8) | (1,947.2) | (1,914.9) | (1,898.2) | (1,937.0) | (1,958.0) | (1,925.2) | (1,892.3) | (1,844.5) | (1,783.5) | (1,704.5) | (1,621.7) | (1,592.1) |
| Accumulated Other Comprehensive Income | 0.6 | 0.9 | 0.9 | 0.5 | 0.7 | 0.5 | 0.1 | 0.7 | 0.3 | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 370.5 | 424.2 | 497.9 | 469.4 | 389.9 | 375.6 | 261.5 | 223.4 | 486.7 | 642.9 | 510.2 | 393.2 | 364.6 | 282.4 | 160.3 | 164.0 | 117.4 | 58.6 | 14.7 | 66.0 | 75.1 | 69.0 | (2.0) | (56.4) | (377.6) | (396.5) | (404.0) | (389.5) | (361.7) | (357.9) | (335.9) |
| Total Liabilities & Equity | 3,740.6 | 3,303.7 | 3,593.7 | 3,294.6 | 3,118.8 | 3,060.3 | 3,014.5 | 2,957.9 | 3,102.5 | 3,201.0 | 3,186.9 | 2,936.5 | 2,904.0 | 2,738.3 | 2,519.8 | 2,491.2 | 2,368.5 | 2,190.0 | 2,086.3 | 2,195.5 | 2,018.4 | 1,898.5 | 1,740.9 | 1,643.2 | 1,144.8 | 1,123.4 | 932.3 | 858.7 | 813.9 | 682.3 | 541.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 1,161.2 | 484.1 | 556.8 | 523 | 494.1 | 500.2 | 502.4 | 510.6 | 517.3 | 519.3 | 527.8 | 527.0 | 488.8 | 500.6 | 471.8 | 485.8 | 456.7 | 413.8 | 410.2 | 378.6 | 372.4 | 371.5 | 328.2 | 323.9 | 261.8 | 229.6 | 200.4 | 202.6 | 202.9 | 177.6 | 0 |
| Net Debt | 550.2 | (1.1) | (303.3) | (152.4) | (97.7) | (116.2) | (93.4) | 4.0 | (177.2) | (615.3) | (74.4) | 57.6 | 31.7 | 91.9 | 140.2 | 107.5 | (150.1) | (190.9) | (192.9) | (348.3) | (352.6) | (266.1) | (235.1) | (181.9) | 108.0 | 37.0 | (11.6) | 66.8 | 52.1 | 148.3 | (88.3) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 80.5 | 94.8 | 39.2 | 59.2 | 62 | 62.4 | 22.8 | 3.9 | 299.1 | 66.9 | 34.3 | (35.4) | 18.9 | 22.2 | 6.1 | 2.3 | 22.3 | 18.5 | (63.6) | (32.2) | (16.7) | 38.7 | 21.0 | (32.8) | (32.8) | (47.9) | (60.9) | (79) | (82.9) | (29.6) | (66.3) | (78.6) | (63.1) | (59.8) |
| Depreciation & Amortization | 39.7 | 37 | 34 | 32.8 | 32.1 | 30 | 28.5 | 29.0 | 28.5 | 28 | 27.5 | 25.5 | 27.8 | 28.9 | 22.6 | 23.0 | 20.3 | 17.3 | 16.9 | 14.0 | 12.7 | 11.4 | 11.1 | 9.3 | 8.1 | 7.3 | 7.9 | 8.1 | 7.6 | 6.9 | 6.8 | 6.3 | 5.4 | 4.7 |
| Stock-Based Compensation | 83.5 | 66.9 | 0 | 75.5 | 75.9 | 74.5 | 81.7 | 77.8 | 81.6 | 65.4 | 60.2 | 64.3 | 66.0 | 48.6 | 48.4 | 45.5 | 38.4 | 25.8 | 14.1 | 18.8 | 21.8 | 23.1 | 21.1 | 24.8 | 33.2 | 42.2 | 44.6 | 39.3 | 43.8 | 7.2 | 3.8 | 3.2 | 4.0 | 3.3 |
| Change in Working Capital | (80.7) | (104.6) | 75.5 | 29 | 56.8 | (96.4) | 48.5 | 61.6 | (17.7) | (86.0) | (4.6) | (18.0) | 64.8 | 27.4 | (0.3) | 36.2 | (42.4) | 11.5 | (42.0) | 65.3 | 59.2 | 16.7 | 16.2 | 55.3 | (43.1) | 13.7 | 77.7 | 28.4 | 48.1 | (41.6) | 132.3 | 23.0 | 46.8 | 4.3 |
| Other Non-Cash Items | 14.4 | 14.4 | 86.1 | 11.4 | (92.9) | 15.9 | 7.8 | 11.1 | 7.7 | 7.6 | 69.7 | 42.9 | 10.4 | 21.4 | 23.8 | 10.3 | 10.5 | 9.3 | 8.7 | 8.3 | 8.1 | 8.5 | 8.1 | 6.9 | 5.8 | 5.5 | 44.3 | 4.7 | 43.2 | 5.8 | 2.4 | 3.0 | 3.0 | 2.2 |
| Operating Cash Flow | 137.4 | 108.5 | 263.4 | 207.9 | 133.9 | 86.4 | 207.5 | 183.5 | 123.4 | 81.9 | 98.9 | 79.4 | 158.8 | 148.4 | 100.6 | 117.4 | 49.2 | 82.4 | (66.0) | 74.3 | 85.1 | 98.4 | 77.5 | 63.4 | (28.9) | 20.7 | 74.3 | 1.6 | 21.8 | (51.1) | 79.0 | (43.2) | (3.9) | (45.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (47.9) | (37.7) | (31.4) | (32.1) | (28) | (37.7) | (50.9) | (31.7) | (31.9) | (29.3) | (32.4) | (31.7) | (57.6) | (21.6) | (58.4) | (47.6) | (48.2) | (76.0) | (47.5) | (72) | (24.8) | (38.9) | (30.5) | (30.5) | (27.1) | (42.6) | (10.1) | (14.4) | (11.9) | (12.2) | (7.8) | (8.1) | (14.7) | (13.5) |
| Acquisitions | (378) | (174.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 31.7 | 0 | (0.4) | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (21.4) | (16.5) | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | (2,345.5) | (433.4) | (48.7) | (394.1) | (247.1) | (296.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 33.9 | 5.3 | 24 | 0 | 0 | 0 | 0 | 0 | 3.4 | 535 | 2,328 | 400 | 0 | 350 | 200 | 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 | (1.7) | (3.5) | 0 | 0 | 0 | 0 | (17.5) | (31.7) | 0 | 0 | 0 | 0 | 0 | (1.4) | (10.1) | 0 | 0 | 0 | 10.8 | 0.2 | (6.0) | 2.1 | 10.1 | (12.3) | (3.0) | 4.1 | 15.9 | 23.7 | 26.4 | 10.0 |
| Investing Cash Flow | (392) | (228.6) | (23.9) | (57) | (29.7) | (41.2) | (50.9) | (31.7) | (28.5) | 505.7 | (49.9) | (65.1) | (106.3) | (66.0) | (145.6) | (344.3) | (48.2) | (77.4) | (57.6) | (72) | (24.8) | (38.9) | (19.7) | (30.4) | (33.2) | (40.5) | (0.0) | (26.7) | (15.0) | (8.2) | 8.0 | 15.6 | 11.7 | (3.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 591.7 | 0 | 0 | (0.1) | (0.6) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | 0 |
| Stock Repurchased | (200) | (253.3) | (55) | (54.9) | (129.5) | (23.1) | (67.7) | (343.2) | (532.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (2.5) | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11) | (1.5) | 0 | (11.5) | 1.3 | (1.8) | 0.8 | 3.8 | (2.8) | (54.8) | 60.6 | (2.7) | (3.9) | (3.9) | (2.5) | (1.6) | 1.2 | (0.7) | (0.1) | (0.1) | 27.4 | 15.0 | 0.3 | 0.3 | 23.5 | 0.3 | 2.9 | 14.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Financing Cash Flow | 380.7 | (254.8) | (55) | (67) | (129) | (25) | (67.0) | (339.7) | (535.0) | (55.1) | 82.5 | (2.8) | (4.0) | (4.1) | (2.7) | (1.7) | 1.1 | (3.3) | (0.3) | (0.3) | 27.2 | 14.7 | (0.3) | 318.9 | 23.4 | 0.2 | 2.6 | 10.2 | 115.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 125.8 | (374.9) | 184.7 | 83.6 | (24.6) | 20.6 | 89.1 | (187.8) | (440.2) | 532.4 | 132.8 | 12.3 | 48.4 | 78.2 | (47.8) | (228.6) | 2.0 | 1.7 | (123.8) | 1.9 | 87.5 | 74.2 | 57.5 | 352.0 | (38.7) | (19.6) | 76.2 | (15.0) | 121.5 | (59.0) | 87.2 | (27.2) | 8.1 | (48.4) |
| Cash at Beginning | 485.2 | 860.1 | 675.4 | 591.8 | 616.4 | 595.8 | 506.6 | 694.5 | 1,134.6 | 602.2 | 469.4 | 457.1 | 408.7 | 330.4 | 378.2 | 606.8 | 604.8 | 603.1 | 726.9 | 725.0 | 637.5 | 563.3 | 505.8 | 153.8 | 192.5 | 212.1 | 135.9 | 150.8 | 29.3 | 88.3 | 1.2 | 28.4 | 20.3 | 68.8 |
| Cash at End | 611 | 485.2 | 860.1 | 675.4 | 591.8 | 616.4 | 595.8 | 506.6 | 694.5 | 1,134.6 | 602.2 | 469.4 | 457.1 | 408.7 | 330.4 | 378.2 | 606.8 | 604.8 | 603.1 | 726.9 | 725.0 | 637.5 | 563.3 | 505.8 | 153.8 | 192.5 | 212.1 | 135.9 | 150.8 | 29.3 | 88.3 | 1.2 | 28.4 | 20.3 |
| Free Cash Flow | 89.5 | 70.8 | 232 | 175.8 | 105.9 | 48.7 | 156.6 | 151.8 | 91.5 | 52.6 | 66.5 | 47.7 | 101.1 | 126.8 | 42.1 | 69.8 | 1.0 | 6.4 | (113.4) | 2.3 | 60.3 | 59.5 | 47.0 | 32.9 | (56.0) | (21.8) | 64.2 | (12.8) | 9.9 | (63.4) | 71.1 | (51.3) | (18.7) | (58.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 3,330.2 | 3,264.7 | 3,264.7 | 3,116.6 | 3,104.2 | 3,116 | 3,247.4 | 2,877.6 | 2,858.6 | 2,877.7 | 2,846.7 | 2,745.9 | 2,785.3 | 2,790.6 | 2,707.5 | 2,532.1 | 2,431.0 | 2,428.3 | 2,388.4 | 2,212.2 | 2,155.0 | 2,135.2 | 2,043.0 | 1,782 | 1,699.9 | 1,621.4 | 1,354.5 | 1,229.8 | 1,153.5 | 1,108.9 | 1,088.2 | 875.6 | 805.6 | 763.5 |
| Gross Profit | 974.1 | 959.7 | 959.7 | 928.2 | 942.2 | 923.8 | 926.0 | 843.9 | 843.8 | 854 | 802.5 | 781.9 | 788.7 | 792.9 | 760.1 | 720.2 | 682.8 | 667.8 | 605.5 | 584.8 | 593.5 | 589.8 | 554.2 | 454.6 | 433.4 | 378.7 | 326.2 | 291.8 | 272.2 | 253.9 | 226.9 | 172.0 | 165.9 | 150.0 |
| Operating Income | 98.4 | 42.5 | 42.5 | 65.2 | 69.7 | 76.9 | (9.7) | 25.6 | 32.1 | 64.6 | (19.6) | (9.7) | (16.7) | 24.7 | 15.7 | (0.4) | 21.7 | 18.8 | (63.2) | (31.9) | (16.2) | 39.1 | 21.6 | (32.3) | (32.3) | (47.5) | (60.6) | (78.8) | (83.1) | (30.3) | (66.3) | (78.5) | (63.1) | (59.8) |
| Net Income | 80.5 | 39.2 | 39.2 | 59.2 | 62 | 62.4 | 22.8 | 3.9 | 299.1 | 66.9 | 34.3 | (35.4) | 20.2 | 22.9 | 6.1 | 2.3 | 22.3 | 18.5 | (63.6) | (32.2) | (16.7) | 38.7 | 21.0 | (32.8) | (32.8) | (47.9) | (60.9) | (79) | (82.9) | (29.6) | (66.3) | (78.6) | (63.1) | (59.8) |
| EPS (Diluted) | 0.20 | 0.09 | 0.09 | 0.14 | 0.14 | 0.15 | 0.05 | 0.01 | 0.68 | 0.15 | 0.08 | -0.08 | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 | 0.04 | -0.15 | -0.08 | -0.04 | 0.09 | 0.05 | -0.08 | -0.08 | -0.12 | -0.15 | -0.20 | -0.21 | -0.07 | -0.17 | -0.20 | -0.16 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 611 | 485.2 | 860.1 | 675.4 | 591.8 | 616.4 | 595.8 | 506.6 | 694.5 | 1,134.6 | 602.2 | 469.4 | 457.1 | 408.7 | 331.6 | 378.2 | 606.8 | 604.8 | 603.1 | 726.9 | 725.0 | 637.5 | 563.3 | 505.8 | 153.8 | 192.5 | 212.1 | 135.9 | 150.8 | 29.3 | 88.3 | |||
| Total Assets | 3,740.6 | 3,303.7 | 3,593.7 | 3,294.6 | 3,118.8 | 3,060.3 | 3,014.5 | 2,957.9 | 3,102.5 | 3,201.0 | 3,186.9 | 2,936.5 | 2,904.0 | 2,738.3 | 2,519.8 | 2,491.2 | 2,368.5 | 2,190.0 | 2,086.3 | 2,195.5 | 2,018.4 | 1,898.5 | 1,740.9 | 1,643.2 | 1,144.8 | 1,123.4 | 932.3 | 858.7 | 813.9 | 682.3 | 541.6 | |||
| Total Debt | 1,161.2 | 484.1 | 556.8 | 523 | 494.1 | 500.2 | 502.4 | 510.6 | 517.3 | 519.3 | 527.8 | 527.0 | 488.8 | 500.6 | 471.8 | 485.8 | 456.7 | 413.8 | 410.2 | 378.6 | 372.4 | 371.5 | 328.2 | 323.9 | 261.8 | 229.6 | 200.4 | 202.6 | 202.9 | 177.6 | 0 | |||
| Stockholders' Equity | 370.5 | 424.2 | 497.9 | 469.4 | 389.9 | 375.6 | 261.5 | 223.4 | 486.7 | 642.9 | 510.2 | 393.2 | 364.6 | 282.4 | 160.3 | 164.0 | 117.4 | 58.6 | 14.7 | 66.0 | 75.1 | 69.0 | (2.0) | (56.4) | (377.6) | (396.5) | (404.0) | (389.5) | (361.7) | (357.9) | (335.9) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 137.4 | 108.5 | 263.4 | 207.9 | 133.9 | 86.4 | 207.5 | 183.5 | 123.4 | 81.9 | 98.9 | 79.4 | 158.8 | 148.4 | 100.6 | 117.4 | 49.2 | 82.4 | (66.0) | 74.3 | 85.1 | 98.4 | 77.5 | 63.4 | (28.9) | 20.7 | 74.3 | 1.6 | 21.8 | (51.1) | 79.0 | (43.2) | (3.9) | (45.3) |
| Capital Expenditure | (47.9) | (37.7) | (31.4) | (32.1) | (28) | (37.7) | (50.9) | (31.7) | (31.9) | (29.3) | (32.4) | (31.7) | (57.6) | (21.6) | (58.4) | (47.6) | (48.2) | (76.0) | (47.5) | (72) | (24.8) | (38.9) | (30.5) | (30.5) | (27.1) | (42.6) | (10.1) | (14.4) | (11.9) | (12.2) | (7.8) | (8.1) | (14.7) | (13.5) |
| Free Cash Flow | 89.5 | 70.8 | 232 | 175.8 | 105.9 | 48.7 | 156.6 | 151.8 | 91.5 | 52.6 | 66.5 | 47.7 | 101.1 | 126.8 | 42.1 | 69.8 | 1.0 | 6.4 | (113.4) | 2.3 | 60.3 | 59.5 | 47.0 | 32.9 | (56.0) | (21.8) | 64.2 | (12.8) | 9.9 | (63.4) | 71.1 | (51.3) | (18.7) | (58.7) |