CLOV - Clover Health Investments, Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.25
DETAILS
HIGH:
$5.50
LOW:
$5.00
MEDIAN:
$5.25
CONSENSUS:
$5.25
UPSIDE:
23.38%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 743.2 | 749.2 | 487.7 | 496.6 | 477.6 | 462.3 | 337.0 | 331.0 | 356.3 | 346.9 | 510.3 | 306.0 | 320.1 | 322.0 | 898.8 | 856.8 | 846.7 | 874.4 | 432.0 | 427.2 | 412.5 | 200.3 | 166.2 | 169.1 | 172.1 | 165.5 | 0 | 118.4 | 117.9 | 117.9 |
| Cost of Revenue | 590.2 | 589.6 | 413.5 | 423.5 | 378.0 | 353.4 | 243.0 | 249.8 | 248.3 | 265.2 | 448.0 | 235.8 | 244.3 | 274.8 | 893.6 | 839.8 | 858.8 | 861.7 | 441.8 | 436.3 | 458.5 | 214.4 | 179.5 | 144.8 | 119.4 | 146.3 | 0 | 0 | 0 | 0 |
| Gross Profit | 153.0 | 159.5 | 74.2 | 73.2 | 99.6 | 108.9 | 93.9 | 81.2 | 107.9 | 81.8 | 62.3 | 70.2 | 75.9 | 47.2 | 5.1 | 17.0 | (12.1) | 12.7 | (9.8) | (9.2) | (46.0) | (14.1) | (13.3) | 24.2 | 52.7 | 19.2 | 0 | 118.4 | 117.9 | 117.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 124.4 | 131.7 | (140.3) | 97.1 | 109.8 | 109.7 | 115.0 | 90.2 | 99.9 | 103.8 | 109.9 | 101.6 | 104.1 | 126.6 | 124.3 | 118.0 | 117.5 | 126.8 | 114.2 | 119.2 | 107.8 | 104.6 | 54.9 | 46.5 | 40.7 | 50.0 | 0 | 36.9 | 49.3 | 49.3 |
| Other Expenses | 0.6 | 0.5 | 263.8 | 0.4 | 0.4 | 0.5 | 0.3 | (0.2) | 0.8 | 0.7 | 18.0 | 2.3 | 0.6 | 0.3 | (12.0) | (26.9) | (26.9) | (26.6) | 62.8 | 20.9 | 28.0 | 0.4 | (0.6) | (0.6) | (11.2) | (4.2) | 0.0 | 116.3 | 112.9 | 112.9 |
| Operating Expenses | 125.0 | 132.2 | 123.5 | 97.6 | 110.2 | 110.2 | 115.4 | 90.0 | 100.7 | 104.5 | 127.9 | 103.9 | 104.8 | 126.9 | 112.3 | 91.1 | 90.6 | 100.1 | 177.0 | 140.1 | 135.8 | 105.0 | 54.3 | 45.8 | 29.5 | 45.8 | 0.0 | 162.6 | 230.5 | 230.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 28.0 | 27.3 | (49.3) | (24.4) | (10.6) | (1.3) | (21.4) | (8.8) | 7.2 | (22.7) | (65.7) | (33.6) | (28.9) | (79.7) | (107.2) | (74.1) | (102.7) | (87.5) | (186.8) | (149.3) | (181.9) | (119.1) | (67.6) | (21.6) | 23.2 | (26.6) | (0.0) | (30.9) | (44.3) | (44.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 14.8 | 16.6 | 13.7 | 13.3 | 13.5 | 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 | 0 | 7.5 | 4.1 | 4.1 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 28.6 | 27.8 | (48.9) | (24.0) | (10.2) | (0.8) | (21.1) | (9.0) | 7.5 | (22.0) | (69.8) | (33.1) | (27.9) | (77.6) | (84.7) | (74.5) | (103.4) | (74.3) | (185.9) | (34.0) | (316.3) | (33.4) | (109.6) | 26.6 | 18.8 | (14.5) | (0.0) | (20.8) | (72.4) | (72.4) |
| EBIT | 28.0 | 27.3 | (49.3) | (24.4) | (10.6) | (1.3) | (21.5) | (9.3) | 7.2 | (22.4) | (70.5) | (33.6) | (28.9) | (77.9) | (83.9) | (75.1) | (104.0) | (75.1) | (186.8) | (34.1) | (316.4) | (33.6) | (109.8) | 26.4 | 18.7 | (14.6) | (0.0) | (65.7) | (88.6) | (88.6) |
| Income Before Tax | 28.0 | 27.3 | (49.3) | (24.4) | (10.6) | (1.3) | (21.5) | (8.8) | 7.2 | (23.2) | (70.5) | (33.6) | (28.9) | (79.7) | (84.0) | (75.5) | (104.4) | (75.5) | (187.2) | (34.5) | (317.6) | (48.4) | (126.4) | 12.8 | 5.4 | (28.2) | (0.0) | (51.7) | (116.7) | (116.7) |
| Income Tax Expense | 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 |
| Net Income | 28.0 | 27.3 | (49.3) | (24.4) | (10.6) | (1.3) | (22.1) | (9.2) | 7.4 | (19.2) | (70.5) | (41.5) | (28.8) | (72.6) | (84.0) | (75.5) | (104.4) | (75.5) | (187.2) | (34.5) | (317.6) | (48.4) | (126.4) | 12.8 | 5.4 | (28.2) | (0.0) | (51.7) | (116.7) | (116.7) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.05 | -0.10 | -0.05 | -0.02 | -0.00 | -0.04 | -0.02 | 0.01 | -0.04 | -0.15 | -0.09 | -0.06 | -0.15 | -0.18 | -0.16 | -0.22 | -0.16 | -0.40 | -0.08 | -0.78 | -0.13 | -0.20 | 0.03 | 0.01 | -0.07 | – | -1.21 | -2.76 | -2.76 |
| EPS (Diluted) | 0.05 | 0.05 | -0.10 | -0.05 | -0.02 | -0.00 | -0.04 | -0.02 | 0.01 | -0.04 | -0.15 | -0.09 | -0.06 | -0.15 | -0.18 | -0.16 | -0.22 | -0.16 | -0.40 | -0.08 | -0.78 | -0.13 | -0.20 | 0.03 | 0.01 | -0.07 | – | -1.21 | -2.76 | -2.76 |
| Shares Outstanding | 524.2 | 522.2 | 517.2 | 512.7 | 508.9 | 497.1 | 491.9 | 490.2 | 487.5 | 486.4 | 481.6 | 480.8 | 479.2 | 478.8 | 477.9 | 477.7 | 476.1 | 473.0 | 470.9 | 420.6 | 408.3 | 376.2 | 404.4 | 404.4 | 404.4 | 404.4 | 404.4 | 42.8 | 42.3 | 42.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 198.8 | 173.3 | 78.3 | 190.1 | 188.6 | 155.4 | 194.5 | 288.0 | 254.8 | 208.3 | 116.4 | 299.0 | 310.1 | 190.6 | 103.8 | 382.9 | 324.5 | 273.8 | 300.0 | 202.3 | 485.7 | 404.5 | 92.3 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 2.5 | 4.3 | 17.0 | 12.8 | 10.9 | 4.7 | 27.0 | 45.1 | 124.3 | 134.1 | 119.8 | 218.1 | 210.5 | 226.0 | 231.0 | 328.9 | 184.0 | 290.0 | 315.3 | 239.8 | 105.8 | 280.1 | 4.4 | 0 | 0 | 0 | 0 |
| Net Receivables | 202.7 | 202.7 | 158.7 | 103.5 | 131.3 | 138.3 | 92.8 | 73.2 | 141.9 | 177.0 | 86.2 | 332.1 | 508.9 | 757.7 | 167.5 | 681.8 | 1,291.9 | 1,873.7 | 109.4 | 86.0 | 92.7 | 103.6 | 84.9 | 0 | 0 | 0 | 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 |
| Other Current Assets | 62.2 | 67.8 | 53.8 | 12.1 | 32.1 | 16.5 | 28.8 | 13.5 | 14.1 | 16.6 | 91.1 | 51.2 | 84.2 | 83.1 | 104.5 | 48.6 | 40.4 | 31.9 | 13.2 | 19.0 | 18.9 | 21.3 | 0.3 | 0 | 0 | 0 | 0 |
| Total Current Assets | 485.4 | 448.0 | 307.9 | 330.9 | 362.9 | 331.4 | 343.1 | 432.7 | 549.6 | 552.7 | 428.0 | 915.7 | 1,128.9 | 1,274.3 | 625.0 | 1,460.0 | 1,861.0 | 2,491.4 | 752.5 | 559.3 | 717.7 | 809.4 | 189.8 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 7.2 | 6.9 | 6.4 | 5.5 | 5.2 | 5.0 | 5.3 | 7.9 | 8.1 | 8.3 | 5.1 | 8.2 | 8.5 | 8.7 | 9.8 | 6.8 | 6.9 | 7.3 | 7.7 | 8 | 8.5 | 9.1 | 10.0 | 10.8 | 11.6 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 0 |
| Intangible Assets | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 19.2 | 19.5 | 20 | 8.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 3.0 | 3.0 | 0 | 0 |
| Long-Term Investments | 199.9 | 202.2 | 187.1 | 193.1 | 175.5 | 230.8 | 201.7 | 198.4 | 103.8 | 97.9 | 121.0 | 102.2 | 86.5 | 135.9 | 138.1 | 71.9 | 176.3 | 162.2 | 175.9 | 146.6 | 38.7 | 35.5 | 54.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.7 | 37.6 | 36.7 | 27.2 | 28.4 | 13.5 | 27.6 | 11.0 | 9.7 | 9.8 | 13.6 | 14.5 | 14.6 | 14.8 | 15.7 | 14.8 | 14.7 | 14.7 | 10.4 | 234.4 | 446.8 | 8.6 | 8.9 | 311.3 | 314.1 | 0 | 0 |
| Total Non-Current Assets | 234.9 | 249.7 | 233.2 | 228.7 | 212.0 | 252.3 | 237.6 | 220.3 | 124.6 | 119.0 | 142.7 | 144.1 | 129.1 | 179.3 | 183.6 | 97.7 | 202.2 | 188.5 | 198.3 | 393.2 | 498.2 | 57.5 | 77.5 | 326.3 | 330.0 | 0 | 0 |
| Total Assets | 720.3 | 697.7 | 541.0 | 559.7 | 575.0 | 583.7 | 580.7 | 653.0 | 674.2 | 671.8 | 570.7 | 1,059.8 | 1,258.0 | 1,453.6 | 808.6 | 1,557.7 | 2,063.2 | 2,679.9 | 950.8 | 952.5 | 1,215.9 | 866.9 | 267.3 | 326.3 | 330.0 | 0 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 35.4 | 260.4 | 36.2 | 32.9 | 34.0 | 30.6 | 34.6 | 25.7 | 40.4 | 35.4 | 37.2 | 35.3 | 39.9 | 47.5 | 32.4 | 37.7 | 30.1 | 27.5 | 28.1 | 24.2 | 20.8 | 18.3 | 30.7 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.0 | 0 | 0 | 0 | 21.4 | 20.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 3.1 | 103.3 | 113.5 | 107.6 | 0 | 96.4 | 160.2 | 164.2 | 138.6 | 140.2 | 132.6 | 117.6 | 102.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 256.8 | 76.2 | 3.3 | 2.9 | 28.3 | 3.5 | 3.5 | 49.8 | 49.6 | 51.5 | 61.1 | 256.0 | 442.6 | 619.7 | 81.6 | 683.5 | 1,109.6 | 1,618.1 | 9.0 | (91.5) | (104.6) | (117.6) | (102.4) | (4.5) | (4.2) | 0 | 0 |
| Total Current Liabilities | 323.3 | 336.6 | 208.8 | 193.4 | 201.9 | 215.7 | 213.5 | 279.6 | 324.5 | 356.4 | 261.1 | 718.7 | 907.8 | 1,110.4 | 431.5 | 1,128.3 | 1,598.7 | 2,152.0 | 372.6 | 230.2 | 195.9 | 173.0 | 164.2 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 20.0 | 19.9 | 19.9 | 19.9 | 19.9 | 24.3 | 106.4 | 96.1 | 70.8 | 0 | 0 |
| Deferred Tax Liabilities | 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 | 20.7 | 21.7 | 23.5 | 25.3 | 28.9 | 32.0 | 26.1 | 28.9 | 22.3 | 20.2 | 20.2 | 16.0 | 16.1 | 16.2 | 16.2 | 13.1 | 13.1 | 13.2 | 14.1 | 285.2 | 680.4 | 75.3 | 603.5 | 270.5 | 313.4 | 40.8 | 0 |
| Total Non-Current Liabilities | 20.7 | 21.7 | 23.5 | 25.3 | 28.9 | 32.0 | 26.1 | 31.2 | 24.8 | 22.9 | 23.2 | 19.2 | 19.7 | 20.1 | 20.2 | 37.4 | 37.6 | 38.1 | 38.9 | 309.9 | 705.1 | 105.0 | 716.2 | 366.6 | 384.2 | 40.8 | 0 |
| Total Liabilities | 344.1 | 358.3 | 232.3 | 218.7 | 230.8 | 247.6 | 239.6 | 310.8 | 349.3 | 379.3 | 284.3 | 737.9 | 927.4 | 1,130.5 | 451.7 | 1,165.7 | 1,636.3 | 2,190.1 | 411.5 | 540.2 | 901.0 | 278.0 | 880.4 | 366.6 | 384.2 | 40.8 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0 | 0 |
| Retained Earnings | (2,233.0) | (2,261.0) | (2,288.4) | (2,239.0) | (2,214.7) | (2,204.1) | (2,202.8) | (2,180.7) | (2,171.6) | (2,179.0) | (2,159.8) | (2,089.3) | (2,047.9) | (2,019.0) | (1,946.4) | (1,871.5) | (1,796.2) | (1,692.0) | (1,616.7) | (1,429.5) | (1,395.0) | (1,077.4) | (1,029.0) | (901.6) | (914.4) | 0 | (0.0) |
| Accumulated Other Comprehensive Income | (1.6) | (0.7) | 0.5 | 0.5 | 0.2 | (0.1) | (1.6) | 0.9 | (2.3) | (2.6) | (2.4) | (5.1) | (6.7) | (7.0) | (9.4) | (10.8) | (8.4) | (7.3) | (1.9) | (0.6) | (0.4) | (0.5) | 0.0 | 0.8 | 1.4 | (488.5) | 0 |
| Total Stockholders' Equity | 376.3 | 339.4 | 308.7 | 340.9 | 344.2 | 336.1 | 341.1 | 342.2 | 324.9 | 292.5 | 286.4 | 321.9 | 330.6 | 323.1 | 356.9 | 392.0 | 426.9 | 489.8 | 535.4 | 408.4 | 311.0 | 585.0 | (617.1) | (44.2) | (58.1) | (40.8) | (0.0) |
| Total Liabilities & Equity | 720.3 | 697.7 | 541.0 | 559.7 | 575.0 | 583.7 | 580.7 | 653.0 | 674.2 | 671.8 | 570.7 | 1,059.8 | 1,258.0 | 1,453.6 | 808.6 | 1,557.7 | 2,063.2 | 2,679.9 | 950.8 | 952.5 | 1,215.9 | 866.9 | 267.3 | 326.3 | 330.0 | 0 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.0 | 4.3 | 4.7 | 5.0 | 5.4 | 5.8 | 5.9 | 26.2 | 26.6 | 108.3 | 27.8 | 28.5 | 29.1 | 55.9 | 138.4 | 96.1 | 70.8 | 0 | 0 |
| Net Debt | (198.8) | (173.3) | (78.3) | (190.1) | (188.6) | (155.4) | (194.5) | (284.3) | (250.8) | (203.9) | (111.7) | (294.1) | (304.7) | (184.8) | (97.9) | (356.6) | (297.8) | (165.5) | (272.1) | (173.8) | (456.6) | (348.6) | 46.0 | 96.1 | 70.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 28.0 | 27.3 | (49.3) | (24.4) | (10.6) | (1.3) | (22.1) | (9.2) | 7.4 | (19.2) | (70.5) | (41.5) | (28.8) | (72.6) | (84.0) | (75.5) | (104.4) | (75.5) | (187.2) | (34.5) | (317.6) | (48.4) | (126.4) | 12.8 | 5.4 | (28.2) | (0.0) | (51.7) | (116.7) | (116.7) |
| Depreciation & Amortization | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 1.0 | 0.3 | (0.8) | 0.6 | 0.6 | 0.8 | 0.8 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 9.1 | 12.3 | 24.9 | 26.1 | 26.2 | 26.4 | 29.6 | 28.0 | 27.9 | 28.8 | 33.1 | 33.1 | 36.1 | 38.6 | 39.1 | 42.6 | 41.9 | 40.6 | 31.2 | 46.8 | 43.0 | 42.7 | 0 | 0 | 1.5 | 2.0 | 0 | 0.7 | 1.0 | 1.0 |
| Change in Working Capital | (11.7) | 68.1 | (51.5) | 10.2 | (9.5) | (42.0) | (54.1) | 31.3 | 11.2 | 24.6 | (211.8) | (23.9) | 51.3 | 98.4 | (128.5) | 161.1 | 48.9 | 16.9 | 74.9 | 8.9 | 75.7 | (15.6) | 6.9 | (11.3) | (10.7) | (9.4) | 0 | (18.5) | 10.6 | 10.6 |
| Other Non-Cash Items | (0.7) | (0.3) | 7.3 | (0.2) | (1.1) | 0.1 | (39.6) | (0.4) | (2.0) | (8.6) | (9.6) | 13.0 | (1.2) | 14.4 | (35.0) | (27.2) | (26.2) | (39.9) | 0.1 | (66.4) | 134.6 | (71.7) | 59.6 | (36.1) | 16.9 | (1.7) | 0 | 44.6 | 70.8 | 70.8 |
| Operating Cash Flow | 25.2 | 107.9 | (68.2) | 12.1 | 5.4 | (16.3) | (85.8) | 50.0 | 44.8 | 25.9 | (258.1) | (18.8) | 53.2 | 79.0 | (209.4) | 101.7 | (39.2) | (57.0) | (80.2) | (45.1) | (64.2) | (92.9) | (59.9) | (34.6) | 13.2 | (37.2) | (0.0) | (24.7) | (34.1) | (34.1) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (0.9) | (0.6) | (0.7) | (0.6) | (0.2) | (0.3) | (0.4) | (0.4) | (0.4) | 0.3 | (0.2) | (0.4) | (0.3) | (3.9) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.8) | 0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) |
| Purchases of Investments | (27.2) | (40.9) | (106.1) | (39.1) | (26.7) | (33.2) | (47.9) | (101.7) | (27.6) | (24.1) | (33.2) | (68.2) | (6.3) | (67.9) | (92.8) | (107.0) | (56.6) | (113.3) | (170.7) | (382.1) | (48.5) | (274.9) | (22.1) | (79.0) | (53.9) | (19.3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 27.8 | 36.7 | 71.7 | 34.4 | 62.8 | 42.3 | 46.8 | 89.9 | 32.9 | 33.7 | 116.6 | 48.1 | 73.1 | 78.3 | 125.3 | 63.8 | 146.3 | 150 | 64.4 | 140.0 | 219.6 | 17.5 | 89.7 | 80.6 | 40.0 | 102.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.8 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.6 | (128.6) | (128.6) |
| Investing Cash Flow | (0.0) | (5.1) | (35.0) | (5.4) | 35.6 | 8.9 | (1.4) | (12.1) | 5.0 | 9.2 | 83.7 | (20.3) | 66.5 | 10.2 | 12.7 | (43.4) | 89.4 | 36.5 | (106.5) | (242.3) | 170.9 | (257.5) | 67.6 | 1.5 | (14.2) | 82.5 | 0 | 35.6 | (129.1) | (129.1) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.9) | (5.0) | (5.0) | 15.2 | (4.6) | (4.5) | 0 | 12.1 | 0 | 0 |
| Stock Repurchased | 7.9 | (7.9) | (9.2) | (5.6) | (8.5) | (32.0) | (6.8) | (4.9) | (3.2) | (3.4) | (0.8) | (2.0) | (0.4) | (3.0) | (0.0) | (0.3) | (0.1) | (5.9) | 0 | (0.1) | 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 |
| Other Financing Activities | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.3 | 0 | 666.2 | (0.8) | (0.1) | 0 | 3.9 | 0.0 | 0.4 | 162.7 | 162.7 |
| Financing Cash Flow | 0.4 | (7.9) | (8.6) | (5.3) | (7.8) | (31.7) | (6.1) | (4.7) | (3.2) | (3.4) | (0.8) | (2.0) | (0.1) | (2.1) | 0.1 | 0.1 | 0.5 | (5.6) | 284.4 | 4.0 | (25.5) | 662.5 | (5.0) | 15.5 | (4.2) | (0.4) | 0.0 | 12.5 | 162.7 | 162.7 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 25.6 | 95.0 | (111.8) | 1.4 | 33.2 | (39.1) | (93.4) | 33.2 | 46.5 | 31.8 | (182.6) | (41.1) | 119.5 | 87.1 | (196.7) | 58.4 | 50.6 | (26.1) | 97.7 | (283.5) | 81.2 | 312.2 | (735.9) | (0.6) | (5.1) | 44.9 | 0 | 23.4 | (0.6) | (0.6) |
| Cash at Beginning | 173.3 | 78.3 | 190.1 | 188.6 | 155.4 | 194.5 | 288.0 | 254.8 | 208.3 | 176.5 | 299.0 | 392.8 | 273.3 | 186.2 | 382.9 | 324.5 | 273.8 | 300.0 | 202.3 | 485.7 | 404.5 | 92.3 | 828.2 | 828.8 | 112.5 | 67.6 | 0 | 74.3 | 74.8 | 0 |
| Cash at End | 198.8 | 173.3 | 78.3 | 190.1 | 188.6 | 155.4 | 194.5 | 288.0 | 254.8 | 208.3 | 116.4 | 351.7 | 392.8 | 273.3 | 186.2 | 382.9 | 324.5 | 273.8 | 300.0 | 202.3 | 485.7 | 404.5 | 92.3 | 828.2 | 107.4 | 112.5 | 0 | 97.6 | 74.3 | (0.6) |
| Free Cash Flow | 24.5 | 107.0 | (68.7) | 11.4 | 4.8 | (16.5) | (86.1) | 49.6 | 44.4 | 25.5 | (257.8) | (19.0) | 52.8 | 78.8 | (213.2) | 101.4 | (39.3) | (57.2) | (80.4) | (45.3) | (64.3) | (93.0) | (60.0) | (34.8) | 13.0 | (37.4) | (0.0) | (24.7) | (34.1) | (34.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 743.2 | 749.2 | 487.7 | 496.6 | 477.6 | 462.3 | 337.0 | 331.0 | 356.3 | 346.9 | 510.3 | 306.0 | 320.1 | 322.0 | 898.8 | 856.8 | 846.7 | 874.4 | 432.0 | 427.2 | 412.5 | 200.3 | 166.2 | 169.1 | 172.1 | 165.5 | 0 | 118.4 | 117.9 | 117.9 |
| Gross Profit | 153.0 | 159.5 | 74.2 | 73.2 | 99.6 | 108.9 | 93.9 | 81.2 | 107.9 | 81.8 | 62.3 | 70.2 | 75.9 | 47.2 | 5.1 | 17.0 | (12.1) | 12.7 | (9.8) | (9.2) | (46.0) | (14.1) | (13.3) | 24.2 | 52.7 | 19.2 | 0 | 118.4 | 117.9 | 117.9 |
| Operating Income | 28.0 | 27.3 | (49.3) | (24.4) | (10.6) | (1.3) | (21.4) | (8.8) | 7.2 | (22.7) | (65.7) | (33.6) | (28.9) | (79.7) | (107.2) | (74.1) | (102.7) | (87.5) | (186.8) | (149.3) | (181.9) | (119.1) | (67.6) | (21.6) | 23.2 | (26.6) | (0.0) | (30.9) | (44.3) | (44.3) |
| Net Income | 28.0 | 27.3 | (49.3) | (24.4) | (10.6) | (1.3) | (22.1) | (9.2) | 7.4 | (19.2) | (70.5) | (41.5) | (28.8) | (72.6) | (84.0) | (75.5) | (104.4) | (75.5) | (187.2) | (34.5) | (317.6) | (48.4) | (126.4) | 12.8 | 5.4 | (28.2) | (0.0) | (51.7) | (116.7) | (116.7) |
| EPS (Diluted) | 0.05 | 0.05 | -0.10 | -0.05 | -0.02 | -0.00 | -0.04 | -0.02 | 0.01 | -0.04 | -0.15 | -0.09 | -0.06 | -0.15 | -0.18 | -0.16 | -0.22 | -0.16 | -0.40 | -0.08 | -0.78 | -0.13 | -0.20 | 0.03 | 0.01 | -0.07 | – | -1.21 | -2.76 | -2.76 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 198.8 | 173.3 | 78.3 | 190.1 | 188.6 | 155.4 | 194.5 | 288.0 | 254.8 | 208.3 | 116.4 | 299.0 | 310.1 | 190.6 | 103.8 | 382.9 | 324.5 | 273.8 | 300.0 | 202.3 | 485.7 | 404.5 | 92.3 | 0 | 0 | 0 | 0 | |||
| Total Assets | 720.3 | 697.7 | 541.0 | 559.7 | 575.0 | 583.7 | 580.7 | 653.0 | 674.2 | 671.8 | 570.7 | 1,059.8 | 1,258.0 | 1,453.6 | 808.6 | 1,557.7 | 2,063.2 | 2,679.9 | 950.8 | 952.5 | 1,215.9 | 866.9 | 267.3 | 326.3 | 330.0 | 0 | 0.1 | |||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 4.0 | 4.3 | 4.7 | 5.0 | 5.4 | 5.8 | 5.9 | 26.2 | 26.6 | 108.3 | 27.8 | 28.5 | 29.1 | 55.9 | 138.4 | 96.1 | 70.8 | 0 | 0 | |||
| Stockholders' Equity | 376.3 | 339.4 | 308.7 | 340.9 | 344.2 | 336.1 | 341.1 | 342.2 | 324.9 | 292.5 | 286.4 | 321.9 | 330.6 | 323.1 | 356.9 | 392.0 | 426.9 | 489.8 | 535.4 | 408.4 | 311.0 | 585.0 | (617.1) | (44.2) | (58.1) | (40.8) | (0.0) | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 25.2 | 107.9 | (68.2) | 12.1 | 5.4 | (16.3) | (85.8) | 50.0 | 44.8 | 25.9 | (258.1) | (18.8) | 53.2 | 79.0 | (209.4) | 101.7 | (39.2) | (57.0) | (80.2) | (45.1) | (64.2) | (92.9) | (59.9) | (34.6) | 13.2 | (37.2) | (0.0) | (24.7) | (34.1) | (34.1) |
| Capital Expenditure | (0.7) | (0.9) | (0.6) | (0.7) | (0.6) | (0.2) | (0.3) | (0.4) | (0.4) | (0.4) | 0.3 | (0.2) | (0.4) | (0.3) | (3.9) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 |
| Free Cash Flow | 24.5 | 107.0 | (68.7) | 11.4 | 4.8 | (16.5) | (86.1) | 49.6 | 44.4 | 25.5 | (257.8) | (19.0) | 52.8 | 78.8 | (213.2) | 101.4 | (39.3) | (57.2) | (80.4) | (45.3) | (64.3) | (93.0) | (60.0) | (34.8) | 13.0 | (37.4) | (0.0) | (24.7) | (34.1) | (34.1) |