CRDO - Credo Technology Group Holding Ltd
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$267.33
DETAILS
HIGH:
$310.00
LOW:
$206.00
MEDIAN:
$272.50
CONSENSUS:
$267.33
UPSIDE:
49.76%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 479.0 | 437.0 | 407.0 | 268.0 | 223.1 | 170.0 | 135.0 | 72.0 | 59.7 | 60.8 | 53.1 | 44.0 | 35.1 | 32.1 | 54.3 | 51.4 | 46.5 | 37.5 | 31.8 | 26.4 | 10.7 | 19.8 | 13.5 | 14.5 | 11.0 |
| Cost of Revenue | 169.9 | 138.9 | 128.1 | 87.0 | 72.7 | 55.8 | 49.1 | 26.5 | 22.4 | 20.8 | 20.5 | 17.9 | 14.3 | 13.5 | 22.3 | 23.4 | 18.8 | 13.8 | 12.7 | 10.5 | 5.5 | 6.4 | 5.4 | 5.3 | 3.3 |
| Gross Profit | 309.1 | 298.1 | 278.9 | 181.0 | 150.4 | 114.2 | 85.9 | 45.5 | 37.3 | 40.0 | 32.6 | 26.1 | 20.8 | 18.6 | 32.0 | 28.0 | 27.7 | 23.8 | 19.1 | 16.0 | 5.2 | 13.4 | 8.1 | 9.1 | 7.7 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 114.5 | 90.5 | 78.5 | 57.9 | 52.4 | 47.6 | 36.3 | 31.7 | 30.4 | 26.9 | 24.2 | 21.7 | 22.6 | 21.4 | 20.5 | 18.2 | 16.7 | 15.5 | 11.0 | 11.8 | 9.7 | 8.2 | 7.0 | 12.7 | 6.9 |
| SG&A Expenses | 73.9 | 51.7 | 50.8 | 44.3 | 37.2 | 31.9 | 23.5 | 22.2 | 21.3 | 20.2 | 14.2 | 13.3 | 12.5 | 13.6 | 11.9 | 11.5 | 11.2 | 11.5 | 8.6 | 7.7 | 7.1 | 7.1 | 5.9 | 10.3 | 5.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) |
| Operating Expenses | 188.4 | 142.2 | 129.2 | 102.2 | 89.6 | 79.5 | 59.7 | 53.9 | 51.7 | 47.8 | 38.5 | 35.0 | 35.2 | 35.0 | 34.9 | 29.7 | 27.9 | 30.1 | 19.6 | 19.5 | 16.8 | 15.3 | 12.9 | 23.1 | 12.3 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 120.7 | 155.8 | 149.6 | 78.8 | 60.7 | 34.7 | 26.2 | (8.4) | (14.5) | (7.9) | (5.9) | (8.9) | (14.4) | (16.4) | (2.9) | (1.7) | (0.2) | (6.3) | (0.5) | (3.6) | (11.6) | (1.9) | (4.8) | (13.9) | (4.6) |
| 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 |
| 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 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 149.0 | 184.2 | 165.8 | 90.3 | 70.1 | 45.3 | 35.2 | 1.1 | (4.7) | (3.4) | 1.8 | (2.5) | (9.3) | (11.7) | 1.8 | 0.2 | 1.2 | (1.7) | 0.7 | (2.4) | (10.8) | (1.2) | (4.2) | (13.5) | (4.1) |
| EBIT | 128.8 | 168.0 | 159.1 | 83.7 | 64.7 | 37.6 | 30.1 | (3.9) | (8.9) | (7.1) | (1.6) | (6.2) | (12.2) | (14.7) | (0.5) | (2.4) | (0.4) | (3.2) | (0.5) | (3.5) | (11.7) | (1.9) | (4.8) | (14.0) | (4.6) |
| Income Before Tax | 128.8 | 168.0 | 159.1 | 83.7 | 64.7 | 37.6 | 30.1 | (3.9) | (8.9) | (2.7) | (1.6) | (6.2) | (12.2) | (14.7) | (0.4) | (2.4) | (0.4) | (6.5) | (0.5) | (3.5) | (11.7) | (1.9) | (4.7) | (14.0) | (4.6) |
| Income Tax Expense | (0.6) | (1.1) | 1.9 | 1.0 | 1.3 | 1.0 | 0.8 | 0.3 | 0.6 | 7.8 | (2.0) | 0.5 | (0.5) | 1.2 | (3.2) | 0.9 | (0.4) | (1.2) | (0.4) | 0.6 | 0.9 | 1.2 | 0.4 | 0.4 | 0.3 |
| Net Income | 129.4 | 169.1 | 157.1 | 82.6 | 63.4 | 36.6 | 29.4 | (4.2) | (9.5) | (10.5) | 0.4 | (6.6) | (11.7) | (15.9) | 2.8 | (3.4) | (0.1) | (5.4) | (0.1) | (4.1) | (12.6) | (3.1) | (5.1) | (14.5) | (4.8) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.70 | 0.92 | 0.86 | 0.47 | 0.37 | 0.21 | 0.17 | -0.03 | -0.06 | -0.06 | 0.00 | -0.04 | -0.08 | -0.11 | 0.02 | -0.02 | -0.00 | -0.04 | -0.00 | -0.03 | -0.09 | -0.02 | -0.04 | -0.21 | -0.07 |
| EPS (Diluted) | 0.67 | 0.88 | 0.82 | 0.44 | 0.34 | 0.20 | 0.16 | -0.03 | -0.06 | -0.06 | 0.00 | -0.04 | -0.08 | -0.11 | 0.02 | -0.02 | -0.00 | -0.04 | -0.00 | -0.03 | -0.09 | -0.02 | -0.04 | -0.21 | -0.07 |
| Shares Outstanding | 186.0 | 184.7 | 182.2 | 175.3 | 171.9 | 170.4 | 168.2 | 166.5 | 165.1 | 163.7 | 157.2 | 150.2 | 149.3 | 148.2 | 146.9 | 146.0 | 145.1 | 142.5 | 142.5 | 139.9 | 139.9 | 139.9 | 139.9 | 70.4 | 72.7 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 466.9 | 1,165.0 | 1,220.5 | 567.6 | 219.6 | 236.3 | 299.2 | 239.2 | 103.9 | 66.9 | 96.1 | 129.0 | 127.0 | 108.6 | 123.8 | 190.5 | 243.8 | 259.3 | 240.5 | 71.0 | 100.2 | 103.8 |
| Short-Term Investments | 297.4 | 278.3 | 81 | 246 | 260.0 | 195.0 | 80 | 143.7 | 294.7 | 343.1 | 313.1 | 111.5 | 110.5 | 109.2 | 109.2 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 288.8 | 233.4 | 243.2 | 245.2 | 192.0 | 162.1 | 170.7 | 101.8 | 96.3 | 81.2 | 62.7 | 44.8 | 36.0 | 59.0 | 62.4 | 58.2 | 60.8 | 39.6 | 31.5 | 34.4 | 10.8 | 18.2 |
| Inventory | 313.1 | 250.8 | 208.0 | 150.2 | 116.7 | 90.0 | 53.2 | 36.3 | 31.6 | 25.9 | 31.5 | 35.8 | 40.8 | 46.0 | 50.3 | 47.8 | 37.0 | 27.3 | 26.1 | 21.3 | 19.2 | 7.1 |
| Other Current Assets | 100.2 | 73.6 | 34.0 | 34.5 | 15.3 | 27.8 | 16.0 | 17.2 | 15.9 | 13.1 | 8.1 | 7.3 | 6.3 | 5.4 | 4.3 | 0 | 0 | 1.3 | 1.5 | 1.4 | 1.3 | 1.1 |
| Total Current Assets | 1,466.3 | 2,001.1 | 1,786.6 | 1,243.4 | 803.6 | 713.5 | 619.1 | 538.3 | 542.4 | 530.3 | 511.4 | 328.3 | 320.6 | 328.2 | 350.0 | 349.8 | 346.0 | 332.2 | 301.8 | 135.6 | 133.6 | 137.8 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 139.5 | 126.2 | 121.5 | 101.7 | 84.3 | 78.9 | 83.2 | 83.4 | 86.1 | 56.7 | 58.5 | 58.5 | 58.6 | 55.1 | 54.6 | 56.8 | 54.4 | 38.8 | 27.2 | 20.0 | 18.4 | 14.2 |
| Goodwill | 986.4 | 92.8 | 70.9 | 68.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 378.8 | 29.3 | 17.6 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets | 41.6 | 46.2 | 40.8 | 18.2 | 17.3 | 16.9 | 17.6 | 16.9 | 16.4 | 14.9 | 22.5 | 19.0 | 16.4 | 14.0 | 12.6 | 7.4 | 5.2 | 4.7 | 5.2 | 6.9 | 4.8 | 3.4 |
| Total Non-Current Assets | 1,546.4 | 294.5 | 250.7 | 205.8 | 101.6 | 95.7 | 100.8 | 100.3 | 102.5 | 71.7 | 81.0 | 77.5 | 75.1 | 69.1 | 67.2 | 64.2 | 59.7 | 43.5 | 32.4 | 27.0 | 23.2 | 17.7 |
| Total Assets | 3,012.7 | 2,295.6 | 2,037.3 | 1,449.3 | 905.2 | 809.3 | 719.9 | 638.6 | 644.9 | 601.9 | 592.5 | 405.8 | 395.7 | 397.3 | 417.3 | 414.0 | 405.6 | 375.7 | 334.2 | 162.6 | 156.7 | 155.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 101.8 | 107.3 | 93.8 | 64.1 | 54.9 | 56.2 | 36.8 | 13.0 | 38.5 | 13.4 | 10.3 | 10.9 | 7.9 | 6.1 | 21.3 | 23.3 | 21.2 | 8.5 | 7.0 | 6.9 | 5.7 | 3.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 3.1 | 0 | 1.4 | 2.0 | 2.9 | 3.9 | 4.7 | 4.8 | 3.3 | 4.0 | 3.5 | 1.4 | 3.0 | 1.2 | 6.2 | 5.6 | 2.5 | 4.1 |
| Other Current Liabilities | 75.6 | 65.5 | 43.0 | 47.1 | 34.0 | 17.4 | 9.2 | 9.2 | 7.8 | 9 | 6.9 | 4.9 | 4.9 | 6.5 | 3.4 | 5.4 | 2.9 | 4.7 | 2.3 | 2.2 | 1.0 | 1.5 |
| Total Current Liabilities | 198.2 | 197.1 | 165.2 | 140.4 | 108.4 | 107.7 | 80.7 | 49.6 | 69.4 | 44.6 | 40.2 | 37.2 | 31.2 | 31.0 | 43.4 | 49.5 | 42.6 | 26.5 | 25.8 | 23.7 | 15.8 | 12.5 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 20.6 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.2 | 0 |
| Deferred Tax Liabilities | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Other Non-Current Liabilities | 11.7 | 14.3 | 10.6 | 10.0 | 3.1 | 7.3 | 8.0 | 8.1 | 8.8 | 5.9 | 6.5 | 7.2 | 4.1 | 5.4 | 5.5 | 6.0 | 6.8 | 0.2 | 0.4 | 205.6 | 0.4 | 198.0 |
| Total Non-Current Liabilities | 86.1 | 34.9 | 23.3 | 22.8 | 15.4 | 20.0 | 21.0 | 21.0 | 22.3 | 17.1 | 18.3 | 19.0 | 17.1 | 18.6 | 19.3 | 20.4 | 21.1 | 15.0 | 2.7 | 207.5 | 207.5 | 198.4 |
| Total Liabilities | 284.2 | 232.0 | 188.5 | 163.2 | 123.8 | 127.7 | 101.7 | 70.6 | 91.8 | 61.7 | 58.5 | 56.3 | 48.3 | 49.7 | 62.7 | 69.9 | 63.7 | 41.5 | 28.5 | 231.2 | 223.2 | 210.9 |
| 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 |
| Retained Earnings | 518.5 | 389.1 | 220.0 | 62.9 | (19.8) | (83.2) | (119.8) | (149.1) | (144.9) | (135.3) | (124.9) | (125.3) | (118.7) | (107.0) | (91.0) | (93.9) | (90.5) | (90.4) | (85.1) | (84.9) | (80.8) | (68.3) |
| Accumulated Other Comprehensive Income | (0.1) | 2.4 | 2.1 | (0.6) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.5) | (0.3) | (0.6) | (0.4) | (0.2) | (0.1) | (0.4) | (0.1) | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 |
| Total Stockholders' Equity | 2,728.5 | 2,063.6 | 1,848.9 | 1,286.1 | 781.4 | 681.6 | 618.2 | 567.9 | 553.1 | 540.2 | 534.0 | 349.5 | 347.4 | 347.6 | 354.6 | 344.1 | 341.9 | 334.2 | 305.7 | (68.7) | (66.5) | (55.4) |
| Total Liabilities & Equity | 3,012.7 | 2,295.6 | 2,037.3 | 1,449.3 | 905.2 | 809.3 | 719.9 | 638.6 | 644.9 | 601.9 | 592.5 | 405.8 | 395.7 | 397.3 | 417.3 | 414.0 | 405.6 | 375.7 | 334.2 | 162.6 | 156.7 | 155.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 20.7 | 25.4 | 16.3 | 16.4 | 15.6 | 16.0 | 16.1 | 16.0 | 16.7 | 13.9 | 14.4 | 14.2 | 14.8 | 15.5 | 16.2 | 16.6 | 16.7 | 17.2 | 3.3 | 3.3 | 208.9 | 0 |
| Net Debt | (446.1) | (1,139.5) | (1,204.2) | (551.1) | (204.0) | (220.3) | (283.1) | (223.2) | (87.2) | (53.1) | (81.7) | (114.8) | (112.2) | (93.1) | (107.6) | (173.9) | (227.1) | (242.1) | (237.2) | (67.8) | 108.7 | (103.8) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 129.4 | 169.1 | 157.1 | 82.6 | 63.4 | 36.6 | 29.4 | (4.2) | (9.5) | (10.5) | 0.4 | (6.6) | (11.7) | (15.9) | 2.8 | (3.4) | (0.1) | (5.4) | (0.1) | (4.1) | (12.6) | (3.1) | (5.1) | (14.5) | (4.8) |
| Depreciation & Amortization | 20.2 | 16.3 | 6.8 | 6.6 | 5.5 | 7.7 | 5.1 | 5.0 | 4.2 | 3.7 | 3.4 | 3.7 | 3.0 | 3.0 | 2.3 | 2.6 | 1.6 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 |
| Stock-Based Compensation | 88.0 | 49.7 | 52.2 | 45.3 | 35.5 | 27.9 | 16.2 | 16.7 | 16.6 | 14.6 | 8.3 | 8.1 | 8.0 | 7.9 | 5.2 | 4.9 | 5.5 | 5.4 | 1.4 | 1.3 | 1.1 | 0.9 | 0.8 | 11.8 | 0.4 |
| Change in Working Capital | (151.3) | (162.3) | (32.9) | 52.1 | (52.1) | (18.8) | (55.9) | (12.3) | (21.5) | (10.2) | (14.2) | (1.1) | 24.8 | (9.7) | (17.2) | (2.8) | (20.6) | (4.5) | (2.5) | (23.9) | 1.3 | (9.0) | (2.6) | (4.3) | (1.5) |
| Other Non-Cash Items | 3.9 | 109.5 | (16.9) | (125.0) | 2.0 | 4.5 | 9.5 | 5.1 | 2.9 | 6.6 | 1.0 | 0.9 | 0.6 | 2.9 | 4.7 | 0.4 | 1.3 | 5.3 | 1.7 | (0.4) | 0.4 | (1.0) | 1.0 | (14.3) | 0.7 |
| Operating Cash Flow | 90.2 | 182.2 | 166.2 | 61.7 | 54.2 | 57.8 | 4.2 | 10.3 | (7.2) | 4.2 | (1.0) | 5.0 | 24.6 | (11.8) | (2.3) | 1.8 | (12.2) | 2.4 | 1.7 | (26.0) | (8.9) | (11.5) | (5.3) | (20.8) | (4.8) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (7.3) | (4.8) | (26.5) | (23.2) | (2.8) | (3.7) | (4.6) | (21.9) | (5.9) | (3.2) | (5.1) | (2.0) | (5.3) | (3.9) | (6.9) | (5.7) | (5.3) | (9.6) | (2.9) | (3.6) | (1.3) | 0.5 | (2.8) | (3.2) | (0.6) |
| Acquisitions | (735.6) | (30.3) | 0 | (82.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (19.1) | (278.3) | 0 | 0 | (115) | (145.0) | 0 | 0 | (113.7) | (30) | (262.1) | (51) | (60.5) | (50) | (59.2) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 81 | 165 | 14.0 | 50 | 30 | 63.7 | 151 | 162.1 | 0 | 60.5 | 50 | 59.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (762.0) | (232.5) | 138.5 | (91.7) | (67.8) | (118.7) | 59.1 | 129.1 | 42.5 | (33.2) | (206.6) | (3.0) | (6.6) | (3.9) | (66.1) | (55.7) | (5.3) | (9.6) | (2.9) | (3.6) | (1.3) | 0.5 | (2.8) | (3.2) | (0.6) |
| 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 |
| Stock Repurchased | (25.9) | (19.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.9) | 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 |
| Other Financing Activities | (5.2) | (729.6) | 348.0 | 382.5 | (7.6) | (2.0) | (3.3) | (4.0) | 1.6 | 0.2 | 174.6 | 0.1 | 0.5 | 0.6 | 1.6 | 0.7 | 2.0 | 3.9 | (1.0) | 0.4 | (0.5) | 0.3 | 0.4 | 0.6 | 0 |
| Financing Cash Flow | (26.7) | (5.3) | 348.0 | 377.9 | (3.0) | (2.0) | (3.3) | (4.0) | 1.6 | 0.0 | 174.6 | 0.1 | 0.5 | 0.6 | 1.6 | 0.7 | 2.0 | 26.2 | 170.8 | 0.4 | 6.8 | 0.2 | 50.3 | (22.4) | 49.7 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (698.1) | (55.5) | 652.9 | 347.9 | (16.7) | (62.9) | 60.0 | 135.3 | 37.0 | (29.1) | (32.9) | 1.9 | 18.5 | (15.2) | (66.8) | (53.2) | (15.5) | 18.8 | 169.5 | (29.2) | (3.5) | (10.8) | 42.4 | (46.1) | 44.4 |
| Cash at Beginning | 1,165.0 | 1,220.5 | 567.6 | 219.6 | 236.3 | 299.2 | 239.2 | 103.9 | 66.9 | 96.1 | 129.0 | 127.0 | 108.6 | 123.8 | 190.5 | 243.8 | 259.3 | 240.5 | 71.0 | 100.2 | 103.8 | 114.6 | 72.2 | 118.3 | 73.9 |
| Cash at End | 466.9 | 1,165.0 | 1,220.5 | 567.6 | 219.6 | 236.3 | 299.2 | 239.2 | 103.9 | 66.9 | 96.1 | 129.0 | 127.0 | 108.6 | 123.8 | 190.5 | 243.8 | 259.3 | 240.5 | 71.0 | 100.2 | 103.8 | 114.6 | 72.2 | 118.3 |
| Free Cash Flow | 82.9 | 177.5 | 139.7 | 38.5 | 51.3 | 54.2 | (0.4) | (11.7) | (13.1) | 1.0 | (6.1) | 3.0 | 19.3 | (15.7) | (9.2) | (3.9) | (17.5) | (7.3) | (1.2) | (29.6) | (10.3) | (11.0) | (8.1) | (23.9) | (5.4) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 479.0 | 437.0 | 407.0 | 268.0 | 223.1 | 170.0 | 135.0 | 72.0 | 59.7 | 60.8 | 53.1 | 44.0 | 35.1 | 32.1 | 54.3 | 51.4 | 46.5 | 37.5 | 31.8 | 26.4 | 10.7 | 19.8 | 13.5 | 14.5 | 11.0 |
| Gross Profit | 309.1 | 298.1 | 278.9 | 181.0 | 150.4 | 114.2 | 85.9 | 45.5 | 37.3 | 40.0 | 32.6 | 26.1 | 20.8 | 18.6 | 32.0 | 28.0 | 27.7 | 23.8 | 19.1 | 16.0 | 5.2 | 13.4 | 8.1 | 9.1 | 7.7 |
| Operating Income | 120.7 | 155.8 | 149.6 | 78.8 | 60.7 | 34.7 | 26.2 | (8.4) | (14.5) | (7.9) | (5.9) | (8.9) | (14.4) | (16.4) | (2.9) | (1.7) | (0.2) | (6.3) | (0.5) | (3.6) | (11.6) | (1.9) | (4.8) | (13.9) | (4.6) |
| Net Income | 129.4 | 169.1 | 157.1 | 82.6 | 63.4 | 36.6 | 29.4 | (4.2) | (9.5) | (10.5) | 0.4 | (6.6) | (11.7) | (15.9) | 2.8 | (3.4) | (0.1) | (5.4) | (0.1) | (4.1) | (12.6) | (3.1) | (5.1) | (14.5) | (4.8) |
| EPS (Diluted) | 0.67 | 0.88 | 0.82 | 0.44 | 0.34 | 0.20 | 0.16 | -0.03 | -0.06 | -0.06 | 0.00 | -0.04 | -0.08 | -0.11 | 0.02 | -0.02 | -0.00 | -0.04 | -0.00 | -0.03 | -0.09 | -0.02 | -0.04 | -0.21 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 466.9 | 1,165.0 | 1,220.5 | 567.6 | 219.6 | 236.3 | 299.2 | 239.2 | 103.9 | 66.9 | 96.1 | 129.0 | 127.0 | 108.6 | 123.8 | 190.5 | 243.8 | 259.3 | 240.5 | 71.0 | 100.2 | 103.8 | |||
| Total Assets | 3,012.7 | 2,295.6 | 2,037.3 | 1,449.3 | 905.2 | 809.3 | 719.9 | 638.6 | 644.9 | 601.9 | 592.5 | 405.8 | 395.7 | 397.3 | 417.3 | 414.0 | 405.6 | 375.7 | 334.2 | 162.6 | 156.7 | 155.5 | |||
| Total Debt | 20.7 | 25.4 | 16.3 | 16.4 | 15.6 | 16.0 | 16.1 | 16.0 | 16.7 | 13.9 | 14.4 | 14.2 | 14.8 | 15.5 | 16.2 | 16.6 | 16.7 | 17.2 | 3.3 | 3.3 | 208.9 | 0 | |||
| Stockholders' Equity | 2,728.5 | 2,063.6 | 1,848.9 | 1,286.1 | 781.4 | 681.6 | 618.2 | 567.9 | 553.1 | 540.2 | 534.0 | 349.5 | 347.4 | 347.6 | 354.6 | 344.1 | 341.9 | 334.2 | 305.7 | (68.7) | (66.5) | (55.4) | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 90.2 | 182.2 | 166.2 | 61.7 | 54.2 | 57.8 | 4.2 | 10.3 | (7.2) | 4.2 | (1.0) | 5.0 | 24.6 | (11.8) | (2.3) | 1.8 | (12.2) | 2.4 | 1.7 | (26.0) | (8.9) | (11.5) | (5.3) | (20.8) | (4.8) |
| Capital Expenditure | (7.3) | (4.8) | (26.5) | (23.2) | (2.8) | (3.7) | (4.6) | (21.9) | (5.9) | (3.2) | (5.1) | (2.0) | (5.3) | (3.9) | (6.9) | (5.7) | (5.3) | (9.6) | (2.9) | (3.6) | (1.3) | 0.5 | (2.8) | (3.2) | (0.6) |
| Free Cash Flow | 82.9 | 177.5 | 139.7 | 38.5 | 51.3 | 54.2 | (0.4) | (11.7) | (13.1) | 1.0 | (6.1) | 3.0 | 19.3 | (15.7) | (9.2) | (3.9) | (17.5) | (7.3) | (1.2) | (29.6) | (10.3) | (11.0) | (8.1) | (23.9) | (5.4) |