COUR - Coursera, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.40
DETAILS
HIGH:
$10.00
LOW:
$6.00
MEDIAN:
$7.00
CONSENSUS:
$7.40
UPSIDE:
48.89%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 298.6 | 195.7 | 196.9 | 194.2 | 187.1 | 179.3 | 179.2 | 176.1 | 170.3 | 169.1 | 168.9 | 165.5 | 153.7 | 147.6 | 142.2 | 136.4 | 124.8 | 120.4 | 115.0 | 109.9 | 102.1 | 88.4 | 83.3 | 82.7 | 73.7 | 53.8 |
| Cost of Revenue | 125.2 | 87.1 | 90.1 | 88.2 | 84.4 | 81.4 | 83.7 | 79.9 | 80.2 | 79.6 | 79.6 | 82.3 | 74.0 | 70.2 | 54.3 | 48.8 | 46.3 | 42.8 | 43.7 | 42.2 | 41.2 | 38.8 | 39.8 | 39.0 | 35.2 | 25.0 |
| Gross Profit | 173.4 | 108.6 | 106.8 | 106 | 102.7 | 97.9 | 95.5 | 96.2 | 90.2 | 89.5 | 89.3 | 83.3 | 79.7 | 77.5 | 87.9 | 87.6 | 78.4 | 77.6 | 71.3 | 67.7 | 60.9 | 49.5 | 43.5 | 43.7 | 38.6 | 28.9 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 43.7 | 31.3 | 32.8 | 30 | 29.3 | 29.5 | 32.1 | 31.6 | 33.7 | 34.6 | 37.4 | 37.6 | 41.3 | 43.8 | 42.8 | 39.4 | 44.9 | 38.0 | 38.3 | 33.9 | 41.0 | 22.1 | 23.3 | 19.6 | 18.0 | 15.8 |
| SG&A Expenses | 134.6 | 102.6 | 106.3 | 91.6 | 88.5 | 83.7 | 87.1 | 86.4 | 87.6 | 82.6 | 80.5 | 85.2 | 76.9 | 78.4 | 90.9 | 81.8 | 77.1 | 76.8 | 80.4 | 65.2 | 65.7 | 45.8 | 46.4 | 36.0 | 34.4 | 27.8 |
| Other Expenses | 79.8 | 0 | 0 | 0 | 0 | (0.9) | 6.8 | 0 | (0.0) | 2.1 | 0.2 | (0.3) | (0.0) | (5.7) | 10.1 | 2.7 | 4.2 | (0.4) | (0.1) | (0.3) | 0.0 | (0.0) | 0.1 | 0.2 | 0.0 | 0 |
| Operating Expenses | 258.1 | 133.9 | 139.1 | 121.6 | 117.8 | 112.3 | 126.0 | 118.0 | 121.3 | 119.3 | 117.9 | 122.9 | 118.2 | 116.5 | 143.9 | 123.9 | 126.2 | 114.8 | 118.8 | 99.1 | 106.7 | 67.9 | 69.7 | 55.6 | 52.4 | 43.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (84.7) | (25.3) | (32.3) | (15.6) | (15.1) | (14.4) | (30.5) | (21.8) | (31.2) | (29.8) | (28.6) | (39.6) | (38.4) | (39.1) | (56.0) | (36.3) | (47.8) | (37.2) | (47.5) | (31.4) | (45.8) | (18.4) | (26.2) | (11.9) | (13.8) | (14.7) |
| Interest 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 |
| Interest Income | 7.7 | 7.1 | 7.9 | 8.3 | 8 | 7.8 | 8.5 | 9.4 | 9.3 | 9.6 | 9.3 | 8.9 | 8.2 | 8.0 | 5.7 | 2.3 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (68.4) | (11.6) | (17.8) | (0.5) | 0.4 | (8.2) | (17.4) | (6.1) | (24.9) | (21.3) | (13.3) | (25.4) | (33.2) | (39.2) | (40.9) | (28.8) | (37.7) | (33.1) | (43.2) | (27.5) | (42.2) | (15.4) | (23.3) | (9.0) | (11.2) | (12.7) |
| EBIT | (90.9) | (19.1) | (24.8) | (7.8) | (7) | (15.3) | (23.7) | (12.2) | (31.2) | (27.7) | (19.0) | (31.1) | (38.5) | (44.7) | (45.9) | (33.6) | (42.1) | (37.3) | (47.5) | (31.7) | (45.7) | (18.4) | (26.0) | (11.5) | (13.5) | (14.7) |
| Income Before Tax | (78.3) | (19.1) | (24.8) | (7.8) | (7) | (6.3) | (23.9) | (12.2) | (21.9) | (20.5) | (19.0) | (31.1) | (30.1) | (30.9) | (50.2) | (35.0) | (48.2) | (37.3) | (47.5) | (31.7) | (45.7) | (18.3) | (26.0) | (11.5) | (13.5) | (14.2) |
| Income Tax Expense | 2.1 | 1.4 | 2 | 0.8 | 0.8 | 1.5 | (2.3) | 1.5 | 1.0 | 0.8 | 1.3 | 1.0 | 1.6 | 1.4 | 1.5 | 1.0 | 1.2 | 1.0 | 0.2 | 0.8 | 0.7 | 0.4 | 0.7 | 0.3 | 0.4 | 0.1 |
| Net Income | (80.4) | (20.5) | (26.8) | (8.6) | (7.8) | (7.8) | (21.6) | (13.7) | (23.0) | (21.3) | (20.4) | (32.1) | (31.7) | (32.4) | (51.7) | (36.0) | (49.3) | (38.3) | (47.7) | (32.5) | (46.4) | (18.7) | (26.7) | (11.9) | (13.9) | (14.3) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.38 | -0.12 | -0.16 | -0.05 | -0.05 | -0.05 | -0.14 | -0.09 | -0.15 | -0.14 | -0.13 | -0.21 | -0.21 | -0.22 | -0.35 | -0.25 | -0.34 | -0.27 | -0.34 | -0.24 | -0.35 | -0.14 | -0.21 | -0.29 | -0.34 | -0.35 |
| EPS (Diluted) | -0.38 | -0.12 | -0.16 | -0.05 | -0.05 | -0.05 | -0.14 | -0.09 | -0.15 | -0.14 | -0.13 | -0.21 | -0.21 | -0.22 | -0.35 | -0.25 | -0.34 | -0.27 | -0.34 | -0.23 | -0.35 | -0.14 | -0.20 | -0.29 | -0.34 | -0.35 |
| Shares Outstanding | 201.2 | 168.7 | 167.2 | 164.6 | 162.5 | 160.7 | 159.2 | 157.6 | 156.3 | 156.4 | 153.7 | 150.9 | 150.3 | 149.0 | 147.2 | 146.0 | 144.8 | 143.0 | 141.1 | 137.6 | 131.8 | 131.0 | 130.3 | 41.2 | 41.2 | 41.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 871.7 | 789.8 | 792.6 | 797.7 | 775.1 | 748 | 727.7 | 721.0 | 710.3 | 726.9 | 656.3 | 507.2 | 362.8 | 267.8 | 321.3 | 424.8 | 380.0 | 361.3 | 580.7 | 801.1 | 749.6 | 158.1 | 79.9 |
| Short-Term Investments | 110.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.7 | 214.0 | 355.7 | 511.7 | 459.7 | 361.0 | 403.1 | 419.1 | 241.1 | 15.0 | 51.1 | 122.7 | 205.4 |
| Net Receivables | 158.8 | 60 | 65.4 | 58.7 | 67.2 | 59.9 | 59.7 | 47.6 | 57.7 | 58.3 | 67.4 | 62.1 | 73.2 | 68.2 | 53.7 | 54.6 | 57.4 | 54.2 | 34.4 | 36.0 | 51.8 | 35.6 | 40.7 |
| Inventory | 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 | 80.4 | 43.6 | 40.1 | 20.6 | 19.4 | 21.9 | 18.6 | 28.0 | 26.9 | 22.9 | 16.6 | 19.4 | 20.6 | 17.3 | 17.1 | 22.3 | 20.5 | 23.3 | 16.5 | 17.5 | 18.0 | 18.7 | 15.0 |
| Total Current Assets | 1,221.4 | 893.4 | 898.1 | 877 | 861.7 | 829.8 | 806.0 | 796.6 | 795.0 | 808.0 | 806.1 | 802.7 | 812.3 | 865.0 | 851.8 | 862.7 | 861.1 | 857.9 | 872.7 | 869.5 | 870.5 | 335.0 | 341.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 55 | 45.5 | 43.4 | 41.8 | 40 | 40.7 | 39.9 | 39.9 | 35.1 | 34.3 | 35.1 | 35.7 | 36.0 | 35.2 | 36.7 | 38.9 | 39.4 | 41.5 | 41.0 | 42.1 | 42.0 | 41.4 | 40.3 |
| Goodwill | 182.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 436.3 | 30.9 | 27.1 | 25.6 | 26.4 | 24.9 | 24.5 | 20.5 | 15.0 | 12.6 | 11.7 | 10.7 | 9.2 | 8.5 | 8.6 | 9.0 | 9.2 | 9.7 | 10.1 | 10.3 | 10.3 | 10.3 | 10.6 |
| Long-Term Investments | 0 | 0 | 1.7 | 0.8 | 0.7 | 0.7 | 2.4 | 0.7 | 0.2 | 0.2 | 1.8 | 3.5 | 1.8 | 1.6 | 1.6 | 2.1 | 2.1 | 2.1 | 2.1 | 2.5 | 2.5 | 2.5 | 3.5 |
| Other Non-Current Assets | 52.4 | 30.7 | 29.7 | 50.1 | 51.1 | 55.1 | 57.5 | 56.4 | 59.1 | 61.1 | 65.8 | 61.8 | 59.5 | 53.8 | 48.9 | 43.6 | 40.7 | 35.8 | 33.0 | 30.4 | 28.3 | 25.6 | 22.2 |
| Total Non-Current Assets | 726.4 | 107.1 | 101.9 | 118.3 | 118.2 | 121.4 | 124.3 | 117.5 | 109.4 | 108.3 | 114.4 | 111.6 | 106.4 | 99.1 | 95.8 | 93.6 | 91.3 | 89.0 | 86.2 | 85.3 | 83.1 | 79.8 | 76.6 |
| Total Assets | 1,947.8 | 1,000.5 | 1,000 | 995.3 | 979.9 | 951.2 | 930.3 | 914.1 | 904.4 | 916.3 | 920.5 | 914.3 | 918.7 | 964.1 | 947.6 | 956.3 | 952.4 | 946.9 | 958.9 | 954.8 | 953.6 | 414.8 | 417.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 176.3 | 129.3 | 129.8 | 130.1 | 124.7 | 117.9 | 123.2 | 123.5 | 121.9 | 123.7 | 124.5 | 123.2 | 106.3 | 109.2 | 89.7 | 89.9 | 76.2 | 65.2 | 72.5 | 56.1 | 50.9 | 51.2 | 51.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.8 | 2.4 | 4.4 | 6.6 | 7.4 | 7.7 | 7.9 | 8.7 | 8.1 | 8.0 | 8.1 | 8.0 | 8.0 | 8.0 | 8.0 | 7.9 |
| Deferred Revenue | 498.4 | 200.1 | 180.9 | 177.4 | 186 | 184.7 | 159.7 | 152.9 | 156.7 | 148.4 | 137.2 | 138.7 | 138.6 | 130.9 | 115.7 | 116.6 | 115.6 | 106.8 | 94.6 | 91.4 | 95.9 | 85.3 | 76.1 |
| Other Current Liabilities | 93.4 | 11.6 | 10.5 | 10 | 13.3 | 14.1 | 12.8 | 15.3 | 12.2 | 7.9 | 7.7 | 7.5 | 9.1 | 8.6 | 7.2 | 7.6 | 8.0 | 7.7 | 7.6 | 7.4 | 6.9 | 5.1 | 4.7 |
| Total Current Liabilities | 768.1 | 362.4 | 357.9 | 349.5 | 346.2 | 334.5 | 327.5 | 314.8 | 315.9 | 302.6 | 298.3 | 295.6 | 284.7 | 273.8 | 242.4 | 235.7 | 224.3 | 203.8 | 201.1 | 181.4 | 177.1 | 157.8 | 153.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 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 | 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 | 3 | 1.5 | 1.1 | 1.6 | 1.8 | 0.9 | 0.8 | 1.6 | 1.5 | 2.4 | 3.2 | 1.7 | 1.7 | 1.7 | 1.7 | 0.9 | 0.9 | 1.0 | 0.6 | 0.6 | 0.6 | 4.1 | 5.2 |
| Total Non-Current Liabilities | 12.7 | 6.3 | 6.4 | 6.3 | 6.7 | 6.2 | 5.4 | 6.0 | 3.3 | 4.6 | 6.1 | 5.3 | 7.6 | 9.2 | 10.6 | 11.5 | 12.3 | 14.3 | 16.3 | 17.4 | 21.0 | 20.8 | 23.5 |
| Total Liabilities | 780.8 | 368.7 | 364.3 | 355.8 | 352.9 | 340.7 | 332.9 | 320.9 | 319.2 | 307.2 | 304.3 | 300.9 | 292.2 | 283.0 | 253.0 | 247.3 | 236.6 | 218.2 | 217.4 | 198.9 | 198.2 | 178.6 | 177.2 |
| 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 |
| Retained Earnings | (1,012.1) | (931.7) | (911.2) | (884.4) | (875.8) | (868) | (860.2) | (838.6) | (824.9) | (801.9) | (780.7) | (760.3) | (728.2) | (696.5) | (664.1) | (612.4) | (576.4) | (527.0) | (488.8) | (441.0) | (408.6) | (362.2) | (343.6) |
| Accumulated Other Comprehensive Income | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | (0.6) | (0.3) | (0.7) | (1.5) | (2.3) | (1.9) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 1,167 | 631.8 | 635.7 | 639.5 | 627 | 610.5 | 597.4 | 593.3 | 585.2 | 609.1 | 616.2 | 613.4 | 626.5 | 681.0 | 694.6 | 709.0 | 715.8 | 728.7 | 741.5 | 756.0 | 755.4 | 236.2 | 240.5 |
| Total Liabilities & Equity | 1,947.8 | 1,000.5 | 1,000 | 995.3 | 979.9 | 951.2 | 930.3 | 914.1 | 904.4 | 916.3 | 920.5 | 914.3 | 918.7 | 964.1 | 947.6 | 956.3 | 952.4 | 946.9 | 958.9 | 954.8 | 953.6 | 414.8 | 417.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 9.7 | 4.8 | 3.9 | 4.7 | 4.9 | 3.1 | 3.1 | 3.7 | 2.4 | 4.4 | 6.6 | 8.5 | 10.3 | 12.1 | 14.4 | 15.5 | 16.8 | 18.3 | 19.9 | 21.4 | 23.0 | 24.6 | 26.2 |
| Net Debt | (862) | (785) | (788.7) | (793) | (770.2) | (744.9) | (724.6) | (717.3) | (707.9) | (722.6) | (649.7) | (498.7) | (350.9) | (255.7) | (306.4) | (409.3) | (363.2) | (343.0) | (560.8) | (779.6) | (726.6) | (133.4) | (53.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (80.4) | (20.5) | (26.8) | (8.6) | (7.8) | (7.8) | (21.6) | (13.7) | (23.0) | (21.3) | (20.4) | (32.1) | (31.7) | (32.4) | (51.7) | (36.0) | (49.3) | (38.3) | (47.7) | (32.5) | (46.4) | (18.7) | (26.7) | (11.9) | (13.9) | (14.3) |
| Depreciation & Amortization | 22.5 | 7.5 | 7 | 7.3 | 7.4 | 7.1 | 6.3 | 6.1 | 6.3 | 6.4 | 5.8 | 5.7 | 5.3 | 5.5 | 5.0 | 4.9 | 4.4 | 4.2 | 4.2 | 4.1 | 3.4 | 2.9 | 2.7 | 2.5 | 2.4 | 2.0 |
| Stock-Based Compensation | 0 | 20.3 | 24.1 | 23 | 23.8 | 24.2 | 24.9 | 25.3 | 30.0 | 27.9 | 27.7 | 27.9 | 29.3 | 24.7 | 34.9 | 26.4 | 27.5 | 22.0 | 23.3 | 23.4 | 39.2 | 5.3 | 5.5 | 4.7 | 3.6 | 3.0 |
| Change in Working Capital | (2.2) | 6.8 | 0.9 | 11.6 | 10 | 9.9 | 7.8 | (21.4) | 10.3 | 11.1 | (1.0) | 19.2 | (5.7) | 11.2 | 8.3 | 7.9 | 14.3 | (28.8) | 21.6 | 15.4 | (1.9) | 5.8 | 0.7 | 3.3 | 19.4 | 1.9 |
| Other Non-Cash Items | 40.3 | 0.5 | 0.6 | 0.6 | 2.1 | 0.1 | 1.8 | 31.6 | 0.2 | 0.4 | (5.5) | 0.5 | 0.1 | (4.4) | (1.9) | 1.6 | 4.0 | 2.6 | (0.7) | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 |
| Operating Cash Flow | (19.8) | 14.6 | 5.8 | 33.9 | 35.5 | 33.5 | 19.2 | 27.8 | 23.9 | 24.4 | 11.6 | 19.8 | (6.4) | 4.7 | (5.4) | 4.8 | 0.9 | (38.3) | 0.8 | 10.7 | (5.5) | (4.3) | (17.5) | (1.3) | 11.4 | (7.5) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.2) | (5.2) | (0.2) | (0.4) | (0.5) | (4.7) | (5.1) | (6.8) | (6.4) | (3.9) | (4.2) | (5.2) | (3.2) | (2.4) | (3.5) | (4.0) | (3.9) | (2.7) | (3.6) | (3.0) | (4.3) | (3.6) | (2.9) | (3.0) | (2.4) |
| Acquisitions | 213.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 2.8 | 2.4 | 1.9 | 1.8 |
| Purchases of Investments | (28.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | (1.7) | 0 | (121.8) | (306.1) | (107.1) | 0 | (180.6) | (241.8) | 0 | 0 | 0 | (16.2) | (167.7) | (29.7) | (5.9) |
| Sales/Maturities of Investments | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 150 | 145 | 160 | 75 | 210 | 150 | 15 | 0 | 15 | 36 | 71.5 | 82.5 | 10 | 21.5 | 35.1 | 63.4 |
| Other Investing Activities | (5.1) | (11.4) | (7.4) | (7.1) | (6.5) | (7.7) | (10.8) | (23.8) | 0 | 0 | (2.0) | 1.8 | (0.7) | (0.6) | (0.1) | (0.3) | (0.3) | (0.6) | 2.0 | (0.2) | (0.4) | (0.2) | (2.8) | (2.4) | (1.9) | (1.8) |
| Investing Cash Flow | 200.1 | (11.6) | (7.8) | (7.3) | (6.9) | (8.2) | (11.8) | (11.1) | (6.8) | 59.6 | 144.1 | 137.1 | 154.2 | (50.5) | (98.6) | 39.1 | 10.6 | (185.1) | (229.9) | 32.2 | 68.1 | 78.0 | (9.8) | (149.0) | 2.3 | 55.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (87.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.1) | (5.6) | (18.3) | (5.4) | (53.1) | 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 |
| Other Financing Activities | (12.4) | (5.9) | (8.6) | (11.5) | (6.9) | (6.2) | (5.0) | (6.9) | (7.8) | (13.5) | 8.9 | (13.8) | (11.8) | (13.0) | 1.7 | (1.9) | (2.2) | (2.6) | 3.2 | (4.0) | 0 | 0 | 2.4 | 134.5 | 1.7 | 0.4 |
| Financing Cash Flow | (96.7) | (5.7) | (3.1) | (3.9) | (1.5) | (5) | (0.6) | (5.6) | (33.6) | (15.1) | (6.5) | (12.4) | (52.6) | (7.7) | 0.1 | 0.9 | 7.2 | 4.0 | 8.2 | 8.5 | 529.0 | 4.5 | 2.4 | 134.5 | 1.7 | 0.4 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 83.3 | (2.7) | (5.1) | 22.7 | 27.1 | 20.3 | 6.7 | 11.2 | (16.6) | 69.1 | 149.2 | 144.4 | 95.2 | (53.5) | (104.0) | 44.8 | 18.7 | (219.3) | (220.9) | 51.4 | 591.6 | 78.2 | (24.9) | (15.8) | 15.4 | 47.9 |
| Cash at Beginning | 790.7 | 793.4 | 798.5 | 775.8 | 748.7 | 728.4 | 721.7 | 710.3 | 726.9 | 656.3 | 507.2 | 364.5 | 269.3 | 322.9 | 426.9 | 382.1 | 363.4 | 582.7 | 803.6 | 752.2 | 160.6 | 82.4 | 107.3 | 123.2 | 107.8 | 59.8 |
| Cash at End | 874 | 790.7 | 793.4 | 798.5 | 775.8 | 748.7 | 728.4 | 721.7 | 710.3 | 726.9 | 656.3 | 508.9 | 364.5 | 269.3 | 322.9 | 426.9 | 382.1 | 363.4 | 582.7 | 803.6 | 752.2 | 160.6 | 82.4 | 107.3 | 123.2 | 107.8 |
| Free Cash Flow | (20.1) | 14.4 | 0.6 | 33.7 | 35.1 | 33 | 14.5 | 22.7 | 17.0 | 18.1 | 7.7 | 15.6 | (11.5) | 1.5 | (7.9) | 1.3 | (3.2) | (42.2) | (1.9) | 7.1 | (8.5) | (8.6) | (21.2) | (4.2) | 8.3 | (9.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 298.6 | 195.7 | 196.9 | 194.2 | 187.1 | 179.3 | 179.2 | 176.1 | 170.3 | 169.1 | 168.9 | 165.5 | 153.7 | 147.6 | 142.2 | 136.4 | 124.8 | 120.4 | 115.0 | 109.9 | 102.1 | 88.4 | 83.3 | 82.7 | 73.7 | 53.8 |
| Gross Profit | 173.4 | 108.6 | 106.8 | 106 | 102.7 | 97.9 | 95.5 | 96.2 | 90.2 | 89.5 | 89.3 | 83.3 | 79.7 | 77.5 | 87.9 | 87.6 | 78.4 | 77.6 | 71.3 | 67.7 | 60.9 | 49.5 | 43.5 | 43.7 | 38.6 | 28.9 |
| Operating Income | (84.7) | (25.3) | (32.3) | (15.6) | (15.1) | (14.4) | (30.5) | (21.8) | (31.2) | (29.8) | (28.6) | (39.6) | (38.4) | (39.1) | (56.0) | (36.3) | (47.8) | (37.2) | (47.5) | (31.4) | (45.8) | (18.4) | (26.2) | (11.9) | (13.8) | (14.7) |
| Net Income | (80.4) | (20.5) | (26.8) | (8.6) | (7.8) | (7.8) | (21.6) | (13.7) | (23.0) | (21.3) | (20.4) | (32.1) | (31.7) | (32.4) | (51.7) | (36.0) | (49.3) | (38.3) | (47.7) | (32.5) | (46.4) | (18.7) | (26.7) | (11.9) | (13.9) | (14.3) |
| EPS (Diluted) | -0.38 | -0.12 | -0.16 | -0.05 | -0.05 | -0.05 | -0.14 | -0.09 | -0.15 | -0.14 | -0.13 | -0.21 | -0.21 | -0.22 | -0.35 | -0.25 | -0.34 | -0.27 | -0.34 | -0.23 | -0.35 | -0.14 | -0.20 | -0.29 | -0.34 | -0.35 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 871.7 | 789.8 | 792.6 | 797.7 | 775.1 | 748 | 727.7 | 721.0 | 710.3 | 726.9 | 656.3 | 507.2 | 362.8 | 267.8 | 321.3 | 424.8 | 380.0 | 361.3 | 580.7 | 801.1 | 749.6 | 158.1 | 79.9 | |||
| Total Assets | 1,947.8 | 1,000.5 | 1,000 | 995.3 | 979.9 | 951.2 | 930.3 | 914.1 | 904.4 | 916.3 | 920.5 | 914.3 | 918.7 | 964.1 | 947.6 | 956.3 | 952.4 | 946.9 | 958.9 | 954.8 | 953.6 | 414.8 | 417.6 | |||
| Total Debt | 9.7 | 4.8 | 3.9 | 4.7 | 4.9 | 3.1 | 3.1 | 3.7 | 2.4 | 4.4 | 6.6 | 8.5 | 10.3 | 12.1 | 14.4 | 15.5 | 16.8 | 18.3 | 19.9 | 21.4 | 23.0 | 24.6 | 26.2 | |||
| Stockholders' Equity | 1,167 | 631.8 | 635.7 | 639.5 | 627 | 610.5 | 597.4 | 593.3 | 585.2 | 609.1 | 616.2 | 613.4 | 626.5 | 681.0 | 694.6 | 709.0 | 715.8 | 728.7 | 741.5 | 756.0 | 755.4 | 236.2 | 240.5 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (19.8) | 14.6 | 5.8 | 33.9 | 35.5 | 33.5 | 19.2 | 27.8 | 23.9 | 24.4 | 11.6 | 19.8 | (6.4) | 4.7 | (5.4) | 4.8 | 0.9 | (38.3) | 0.8 | 10.7 | (5.5) | (4.3) | (17.5) | (1.3) | 11.4 | (7.5) |
| Capital Expenditure | (0.3) | (0.2) | (5.2) | (0.2) | (0.4) | (0.5) | (4.7) | (5.1) | (6.8) | (6.4) | (3.9) | (4.2) | (5.2) | (3.2) | (2.4) | (3.5) | (4.0) | (3.9) | (2.7) | (3.6) | (3.0) | (4.3) | (3.6) | (2.9) | (3.0) | (2.4) |
| Free Cash Flow | (20.1) | 14.4 | 0.6 | 33.7 | 35.1 | 33 | 14.5 | 22.7 | 17.0 | 18.1 | 7.7 | 15.6 | (11.5) | 1.5 | (7.9) | 1.3 | (3.2) | (42.2) | (1.9) | 7.1 | (8.5) | (8.6) | (21.2) | (4.2) | 8.3 | (9.9) |