CRNC - Cerence Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.38
DETAILS
HIGH:
$76.00
LOW:
$3.30
MEDIAN:
$11.50
CONSENSUS:
$23.38
UPSIDE:
200.84%
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 69.6 | 64.2 | 115.1 | 60.6 | 62.2 | 78.0 | 50.9 | 54.8 | 70.5 | 67.8 | 138.3 | 80.8 | 61.7 | 68.4 | 83.7 | 58.1 | 89.0 | 86.3 | 94.4 | 98.1 | 96.8 | 98.7 | 93.6 | 91.2 | 75.2 | 86.8 | 77.5 | 83.0 | 77.6 | 70.3 | 72.5 | 75.4 | 72.2 | 67.5 | 62.0 |
| Cost of Revenue | 16.7 | 16.9 | 15.7 | 16.6 | 16.3 | 17.8 | 17.8 | 20.5 | 20.7 | 21.4 | 26.9 | 23.6 | 21.5 | 27.4 | 28.5 | 26.7 | 27.1 | 27.4 | 27.4 | 27.3 | 27.0 | 29.4 | 30.0 | 28.8 | 30.7 | 31.9 | 29.1 | 30.2 | 26.8 | 27.6 | 27.3 | 25.4 | 19.5 | 17.9 | 17.8 |
| Gross Profit | 52.9 | 47.3 | 99.3 | 44.0 | 45.9 | 60.2 | 33.1 | 34.3 | 49.9 | 46.4 | 111.5 | 57.2 | 40.2 | 41.0 | 55.1 | 31.4 | 61.9 | 58.8 | 67.0 | 70.8 | 69.8 | 69.3 | 63.6 | 62.5 | 44.5 | 55.0 | 48.4 | 52.8 | 50.8 | 42.7 | 45.1 | 50.0 | 52.7 | 49.6 | 44.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 29.2 | 30.3 | 24.7 | 26.4 | 27.2 | 23.3 | 20.9 | 25.2 | 31.2 | 31.8 | 33.3 | 35.1 | 30.2 | 28.5 | 29.5 | 25.3 | 26.0 | 30.0 | 25.8 | 28.7 | 30.4 | 28.9 | 24.1 | 22.0 | 22.0 | 21.3 | 23.5 | 23.7 | 23.0 | 22.6 | 23.8 | 22.7 | 22.1 | 18.9 | 17.2 |
| SG&A Expenses | 20.5 | 19.3 | 37.5 | 18.7 | 18.3 | 16.1 | 17.5 | 18.0 | 15.0 | 22.3 | 18.9 | 17.3 | 17.3 | 27.4 | 23.4 | 19.3 | 18.9 | 22.1 | 13.4 | 29.0 | 22.7 | 22.5 | 21.4 | 21.5 | 23.4 | 18.4 | 19.4 | 17.0 | 14.5 | 15.5 | 15.2 | 13.3 | 12.5 | 10.9 | 13.7 |
| Other Expenses | 1.3 | 0 | 0 | 0 | 0.6 | 0.5 | 0.6 | 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 |
| Operating Expenses | 51.0 | 49.6 | 62.2 | 45.1 | 46.0 | 40.0 | 38.9 | 43.2 | 46.2 | 54.1 | 52.2 | 52.4 | 47.5 | 55.9 | 52.9 | 44.6 | 45.0 | 52.1 | 39.2 | 57.7 | 53.1 | 51.4 | 45.6 | 43.5 | 45.5 | 39.8 | 42.9 | 40.8 | 37.4 | 38.0 | 39.0 | 36.0 | 44.0 | 37.7 | 38.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 1.9 | (2.3) | 37.1 | (1.1) | (0.1) | 20.2 | (5.9) | (8.9) | 3.7 | (7.7) | 59.3 | 4.7 | (7.3) | (14.9) | 2.2 | (13.2) | 17.0 | 6.8 | 27.8 | 13.1 | 16.7 | 17.9 | 18.0 | 19.0 | (1.0) | 15.2 | 5.5 | 12.0 | 13.3 | 4.7 | 6.2 | 14.0 | 12.7 | 16.9 | 10.3 |
| Interest Expense | 1.4 | 1.5 | 1.7 | 1.7 | 2.4 | 2.7 | 3.4 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 4.1 | 4.0 | 3.5 | 3.8 | 3.8 | 3.4 | 3.4 | 3.4 | 3.3 | 3.5 | 3.8 | 3.7 | 5.5 | 6.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 0.7 | 0.9 | 0.6 | 0.9 | 0.9 | 1.4 | 1.4 | 1.3 | 1.2 | 1.4 | 1.2 | 1.2 | 1.2 | 0.9 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 10.8 | 1.3 | 33.9 | (1.7) | 4.3 | 22.1 | (12.8) | (14.7) | (350.3) | (260.5) | 64.1 | 6.4 | (6.2) | (13.4) | 7.6 | (223.9) | 20.8 | 12.7 | 30.0 | 18.3 | 22.5 | 28.2 | 22.9 | 20.7 | (17.0) | 20.4 | 5.4 | 12.2 | 8.2 | 7.7 | 10.1 | 18.5 | 20.6 | 22.0 | 15.4 |
| EBIT | 3.0 | (1.5) | 31.7 | (3.8) | 1.6 | 18.8 | (15.2) | (17.3) | (353.0) | (263.2) | 61.4 | 3.5 | (9.3) | (18.4) | 2.6 | (229.0) | 15.5 | 6.3 | 22.8 | 10.9 | 15.2 | 20.9 | 15.3 | 13.3 | (24.7) | 12.8 | (2.0) | 4.8 | 3.1 | 0.4 | 2.8 | 10.8 | 12.7 | 16.9 | 10.3 |
| Income Before Tax | 1.5 | (3.0) | 30.1 | (5.5) | (0.8) | 16.1 | (18.6) | (20.4) | (356.1) | (266.3) | 58.2 | 0.3 | (13.4) | (22.4) | (0.9) | (232.8) | 11.7 | 3.0 | 19.3 | 7.5 | 11.9 | 17.4 | 11.5 | 9.6 | (30.3) | 6.1 | (8.8) | 4.8 | 3.1 | 0.4 | 2.8 | 10.8 | 8.7 | 11.8 | 5.5 |
| Income Tax Expense | 0.0 | (4.7) | 35.3 | 7.9 | 1.9 | (5.6) | 5.7 | 0.0 | (42.6) | 11.6 | 34.3 | 11.9 | 3.0 | 3.7 | 1.2 | (2.7) | 111.0 | 3.4 | 0.3 | (0.5) | 6.1 | 6.2 | (9.4) | 1.4 | (2.2) | (6.7) | 3.0 | (90.9) | 1.3 | (0.0) | 0.5 | 2.2 | 2.2 | 2.4 | 24.2 |
| Net Income | 1.5 | 1.7 | (5.2) | (13.4) | (2.7) | 21.7 | (24.3) | (20.4) | (313.5) | (278.0) | 23.9 | (11.6) | (16.5) | (26.1) | (2.2) | (230.1) | (99.3) | (0.5) | 19.0 | 8.0 | 5.8 | 11.2 | 20.9 | 8.2 | (28.1) | 12.8 | (11.8) | 95.8 | 1.8 | 0.5 | 2.3 | 8.6 | 6.5 | 9.5 | (18.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | 0.04 | -0.12 | -0.31 | -0.06 | 0.50 | -0.57 | -0.49 | -7.50 | -6.66 | 0.58 | -0.29 | -0.41 | -0.65 | -0.05 | -5.84 | -2.53 | -0.01 | 0.49 | 0.21 | 0.15 | 0.30 | 0.56 | 0.19 | -0.77 | 0.35 | -0.33 | 2.59 | 0.05 | 0.01 | 0.06 | 0.24 | 0.18 | 0.26 | -0.52 |
| EPS (Diluted) | 0.03 | 0.04 | -0.12 | -0.31 | -0.06 | 0.46 | -0.57 | -0.49 | -7.50 | -6.66 | 0.53 | -0.29 | -0.41 | -0.65 | -0.05 | -5.84 | -2.53 | -0.01 | 0.47 | 0.20 | 0.15 | 0.28 | 0.53 | 0.17 | -0.77 | 0.34 | -0.33 | 2.59 | 0.05 | 0.01 | 0.06 | 0.24 | 0.18 | 0.26 | -0.52 |
| Shares Outstanding | 45.2 | 45.1 | 45.0 | 43.3 | 43.3 | 43.2 | 42.9 | 41.9 | 41.8 | 41.7 | 41.2 | 40.4 | 40.3 | 40.1 | 40.0 | 39.4 | 39.2 | 39.2 | 38.8 | 38.0 | 37.8 | 37.7 | 37.2 | 36.8 | 36.4 | 36.4 | 35.6 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 |
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 127.6 | 108.3 | 92.1 | 84.0 | 73.7 | 117.4 | 104.1 | 121.5 | 115.5 | 99.2 | 98.7 | 101.2 | 86.1 | 95.4 | 90.7 | 94.8 | 108.5 | 111.8 | 117.2 | 128.4 | 120.8 | 119.5 | 110.4 | 136.1 | 132.8 | 95.6 | 113.4 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 2.5 | 3.4 | 5.5 | 5.4 | 3.9 | 5.5 | 5.4 | 9.4 | 9.8 | 9.2 | 16.7 | 11.7 | 16.5 | 20.3 | 18.9 | 29.8 | 27.9 | 30.4 | 29.1 | 17.1 | 17.1 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 45.9 | 63.6 | 51.2 | 58.9 | 62.2 | 65.0 | 47.7 | 62.8 | 72.8 | 66.8 | 58.7 | 61.3 | 57.0 | 61.4 | 66.4 | 45.1 | 62.7 | 48.0 | 37.8 | 45.6 | 53.1 | 59.1 | 60.4 | 49.9 | 62.6 | 92.3 | 64.9 | 65.8 | 84.3 | 72.9 | 73.9 | 72.1 |
| Inventory | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.1 | 0 | 6.9 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.5 | 32.4 | 40.2 | 39.9 | 48.8 | 44.4 | 44.4 | 75.8 | 6.0 | 51.0 | 61.1 | 0.5 | 0.5 | 63.4 | 68.7 | 8.7 | 7.4 | 7.4 | 5.9 | 6.1 | 7.3 | 7.0 | 7.7 | 7.3 | 6.7 | 7.2 | 6.9 | 9.2 | (7.0) | 4.8 | 3.7 | 6.8 |
| Total Current Assets | 212.3 | 204.3 | 186.1 | 186.3 | 190.1 | 232.2 | 200.1 | 265.5 | 239.6 | 227.4 | 228.4 | 225.7 | 219.1 | 231.9 | 242.3 | 227.5 | 255.2 | 266 | 281.2 | 287.0 | 271.7 | 254.0 | 239.3 | 249.1 | 236.5 | 222.9 | 220.9 | 92.3 | 92.4 | 81.5 | 81.2 | 83.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 31.4 | 47.9 | 51.6 | 52.5 | 52.2 | 47.4 | 42.5 | 43.0 | 42.3 | 43.2 | 45.0 | 46.0 | 48.4 | 50.9 | 53.1 | 52.4 | 54.7 | 55.8 | 51.0 | 46.4 | 47.6 | 48.7 | 50.3 | 49.6 | 47.9 | 44.8 | 43.8 | 20.1 | 9.9 | 11.2 | 12.2 | 13.4 |
| Goodwill | 296.0 | 296.9 | 299.0 | 299.0 | 299.1 | 293.4 | 288.9 | 296.9 | 292.3 | 650.6 | 906.4 | 900.3 | 904.9 | 904.0 | 902.0 | 890.8 | 1,114.6 | 1,123.6 | 1,125.6 | 1,128.5 | 1,132.9 | 1,130.5 | 1,136.4 | 1,128.2 | 1,121.6 | 1,117.6 | 1,122.9 | 1,119.3 | 1,122.0 | 1,120.2 | 1,116.3 | 1,119.9 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 1.7 | 2.2 | 2.8 | 3.4 | 3.9 | 4.6 | 5.3 | 7.7 | 9.7 | 12.5 | 15.9 | 20.1 | 25.3 | 30.6 | 35.5 | 41.1 | 45.6 | 50.2 | 55.1 | 60.7 | 65.6 | 69.3 | 74.4 | 79.6 | 84.8 |
| Long-Term Investments | 2.6 | 2.6 | 0 | 2.6 | 2.6 | 0 | 2.6 | 3.5 | 8.2 | 6.9 | 7.8 | 10.6 | 13.2 | 15.7 | 13.1 | 11.6 | 8.8 | 4.5 | 7.7 | 7.3 | 7.3 | 34.7 | 17.1 | 11.7 | 36.9 | 36.1 | 36.1 | 32.4 | 38.6 | 0 | 0 | 44.2 |
| Other Non-Current Assets | 40.0 | 28.1 | 32.5 | 36.0 | 33.7 | 36.8 | 36.4 | 40.4 | 39.3 | 49.1 | 57.4 | 64.5 | 69.7 | 73.2 | 76.2 | 74.5 | 81.3 | 81.0 | 49.0 | 51.8 | 53.8 | 19.3 | 36.4 | 41.4 | 15.9 | 14.9 | 13.7 | 3.4 | 2.0 | 90.9 | 93.7 | 1.1 |
| Total Non-Current Assets | 408.7 | 412.6 | 415.9 | 444.3 | 446.7 | 433.4 | 417.5 | 436.8 | 434.4 | 759.7 | 1,036.5 | 1,071.9 | 1,093.0 | 1,103.6 | 1,106.0 | 1,091.0 | 1,321.7 | 1,436.5 | 1,411.3 | 1,418.7 | 1,437.3 | 1,436.0 | 1,461.4 | 1,438.3 | 1,432.6 | 1,430.4 | 1,441.1 | 1,391.5 | 1,290.9 | 1,296.8 | 1,301.8 | 1,314.6 |
| Total Assets | 620.9 | 617.0 | 602.0 | 630.6 | 636.8 | 665.5 | 617.5 | 702.4 | 674.0 | 987.1 | 1,264.9 | 1,297.6 | 1,312.2 | 1,335.4 | 1,348.3 | 1,318.5 | 1,576.8 | 1,702.5 | 1,692.4 | 1,705.7 | 1,709.0 | 1,689.9 | 1,700.7 | 1,687.4 | 1,669.1 | 1,653.3 | 1,661.9 | 1,483.8 | 1,383.3 | 1,378.3 | 1,383.0 | 1,397.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 2.7 | 7.5 | 4.9 | 0.9 | 5.5 | 6.6 | 7.6 | 4.0 | 10.3 | 16.4 | 19.2 | 16.9 | 16.1 | 19.0 | 19.1 | 10.4 | 15.4 | 18.2 | 8.3 | 11.6 | 11.2 | 4.0 | 4.8 | 8.4 | 11.6 | 18.8 | 15.2 | 16.7 | 13.2 | 7.3 | 5.4 | 6.5 |
| Short-Term Debt | 0 | 0 | 4.5 | 4.4 | 0 | 60.1 | 60.0 | 87.1 | 86.9 | (0.4) | 0 | 0 | 24.7 | 12.5 | 12.5 | 10.9 | 9.4 | 7.8 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 9.4 | 14.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 55.8 | 57.2 | 52.4 | 51.9 | 53.2 | 49.7 | 47.6 | 52.8 | 43.8 | 45.5 | 43.4 | 77.1 | 75.3 | 75.8 | 75.8 | 72.7 | 75.2 | 78.9 | 71.2 | 78.4 | 85.0 | 90.4 | 104.6 | 112.5 | 116.9 | 113.1 | 113.8 | 88.2 | 78.2 | 0 | 0 | 84.9 |
| Other Current Liabilities | 39.4 | 27.3 | 37.4 | 13.3 | 36.2 | 28.0 | 8.4 | 32.3 | 21.3 | 27.0 | 39.6 | 36.2 | 33.2 | 39.2 | 41.4 | 27.8 | 27.5 | 22.1 | 37.0 | 24.5 | 23.4 | 25.7 | 29.8 | 62.7 | 23.1 | 20.8 | 41.0 | 11.2 | 5.0 | 83.5 | 83.4 | 4.7 |
| Total Current Liabilities | 101.9 | 107.3 | 99.2 | 101.2 | 107.6 | 157.9 | 152.0 | 216.8 | 183.2 | 106.7 | 120.0 | 148.1 | 168.4 | 166.0 | 165.3 | 147.0 | 154.4 | 156.5 | 141.5 | 165.3 | 168.9 | 161.3 | 174.1 | 200.8 | 195.2 | 189.2 | 194.5 | 129.1 | 123.4 | 109.7 | 108.1 | 121.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 173.5 | 172.7 | 183.9 | 212.8 | 198.8 | 197.6 | 196.2 | 194.8 | 193.4 | 278.9 | 277.4 | 276.0 | 254.7 | 264.7 | 267.3 | 259.4 | 261.2 | 263 | 264.8 | 265.1 | 265.4 | 265.7 | 266.0 | 266.9 | 267.2 | 237.9 | 239.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.2 | 26.3 | 14.6 | 12.8 | 28.2 | 26.3 | 25.1 | 26.5 | 26.2 | 27.5 | 27.4 | 25.2 | 23.9 | 24.0 | 21.4 | 20.9 | 24.6 | 29.3 | 30.2 | 31.6 | 35.0 | 34.1 | 35.0 | 30.6 | 32.5 | 39.1 | 39.3 | 21.5 | 295.0 | 285.4 | 278.0 | 18.6 |
| Total Non-Current Liabilities | 352.6 | 351.1 | 352.4 | 378.7 | 373.6 | 358.4 | 344.8 | 344.5 | 336.5 | 417.0 | 413.8 | 454.6 | 440.9 | 460.1 | 463.1 | 458.5 | 472.3 | 489.9 | 501.4 | 508.5 | 518.3 | 525.2 | 533.5 | 528.9 | 535.2 | 527.7 | 541.2 | 286.6 | 295.0 | 285.4 | 278.0 | 282.4 |
| Total Liabilities | 454.6 | 458.4 | 451.6 | 479.9 | 481.1 | 516.3 | 496.8 | 561.3 | 519.8 | 523.7 | 533.8 | 602.7 | 609.4 | 626.0 | 628.4 | 605.5 | 626.7 | 646.3 | 642.9 | 673.8 | 687.2 | 686.5 | 707.6 | 729.7 | 730.4 | 716.9 | 735.7 | 415.7 | 418.4 | 395.1 | 386.1 | 404.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1,097.1 | 990.0 | 1,010.0 | 1,024.3 | 1,017.3 |
| Retained Earnings | (942.5) | (944.0) | (945.7) | (940.5) | (927.1) | (924.4) | (946.0) | (921.7) | (901.3) | (587.8) | (309.8) | (333.7) | (322.1) | (305.7) | (279.6) | (283.2) | (53.1) | 46.1 | 46.6 | 27.6 | 19.6 | 13.8 | 1.0 | (20.6) | (27.4) | 0.7 | (11.8) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (27.9) | (26.6) | (25.8) | (25.5) | (26.0) | (28.8) | (29.8) | (25.9) | (28.6) | (26.8) | (23.5) | (28.0) | (24.7) | (23.4) | (24.4) | (33.7) | (21.1) | (9.1) | (3.7) | 1.6 | 9.6 | 5.6 | 17.9 | 3.7 | (8.2) | (14.6) | (7.4) | (29.0) | (25.1) | (26.8) | (27.3) | (24.0) |
| Total Stockholders' Equity | 166.4 | 158.5 | 150.4 | 150.7 | 155.7 | 149.3 | 120.7 | 141.1 | 154.2 | 463.4 | 731.1 | 694.9 | 702.8 | 709.4 | 719.9 | 713.0 | 950.1 | 1,056.2 | 1,049.5 | 1,031.9 | 1,021.8 | 1,003.4 | 993.1 | 957.8 | 938.7 | 936.4 | 926.2 | 1,068.1 | 964.9 | 983.2 | 996.9 | 993.3 |
| Total Liabilities & Equity | 620.9 | 617.0 | 602.0 | 630.6 | 636.8 | 665.5 | 617.5 | 702.4 | 674.0 | 987.1 | 1,264.9 | 1,297.6 | 1,312.2 | 1,335.4 | 1,348.3 | 1,318.5 | 1,576.8 | 1,702.5 | 1,692.4 | 1,705.7 | 1,709.0 | 1,689.9 | 1,700.7 | 1,687.4 | 1,669.1 | 1,653.3 | 1,661.9 | 1,483.8 | 1,383.3 | 1,378.3 | 1,383.0 | 1,397.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 187.1 | 187.5 | 200.4 | 230.3 | 216.8 | 276.2 | 270.1 | 295.7 | 293.2 | 291.7 | 291.2 | 289.3 | 294.2 | 294.1 | 297.7 | 286.8 | 289.1 | 291.4 | 289.5 | 289.8 | 290.3 | 291.5 | 295.4 | 296.6 | 295.5 | 268.3 | 275.4 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 59.4 | 79.3 | 108.3 | 146.2 | 143.2 | 158.8 | 166.0 | 174.2 | 177.6 | 192.5 | 192.4 | 188.2 | 208.1 | 198.8 | 207.0 | 192.0 | 180.6 | 179.6 | 172.2 | 161.4 | 169.4 | 172.0 | 185.0 | 160.6 | 162.6 | 172.7 | 162.0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 1.5 | 1.7 | (5.2) | (13.4) | (2.7) | 21.7 | (24.3) | (20.4) | (313.5) | (278.0) | 23.9 | (11.6) | (16.5) | (26.1) | (2.2) | (230.1) | (99.3) | (0.5) | 19.0 | 8.0 | 5.8 | 11.2 | 20.9 | 6.8 | (28.1) | 13.3 | (11.8) | 95.8 | 1.8 | 0.5 | 2.3 | 8.6 | 6.5 | 9.5 | (18.7) |
| Depreciation & Amortization | 2.8 | 2.8 | 2.2 | 2.0 | 2.7 | 3.3 | 2.4 | 2.6 | 2.7 | 2.7 | 2.7 | 2.9 | 3.1 | 5.0 | 5.0 | 5.1 | 5.3 | 6.4 | 7.2 | 7.4 | 7.3 | 7.3 | 7.6 | 7.3 | 7.7 | 7.6 | 7.4 | 7.3 | 6.9 | 7.2 | 7.3 | 7.7 | 7.9 | 5.1 | 5.1 |
| Stock-Based Compensation | 7.5 | 6.8 | 5.3 | 7.3 | 6.3 | 5.9 | 7.8 | 4.4 | 6.2 | 4.7 | 8.4 | 9.0 | 7.0 | 12.4 | 12.5 | 5.1 | 6.3 | 10.9 | 5.8 | 18.4 | 14.7 | 14.1 | 13.3 | 14.3 | 17.4 | 6.6 | 9.0 | 8.5 | 7.8 | 6.8 | 6.6 | 6.6 | 4.8 | 4.5 | 6.1 |
| Change in Working Capital | 8.6 | 6.7 | 13.2 | 7.8 | 20.1 | (6.1) | 14.7 | 21.8 | 5.0 | (0.5) | (67.9) | 0.8 | (3.3) | 12.5 | (11.7) | 5.1 | (25.7) | (17.8) | (26.9) | (12.1) | (8.6) | (24.8) | (15.8) | (4.9) | 9.2 | (39.5) | 8.5 | 8.6 | 7.4 | 12.0 | 2.5 | 24.6 | (40.5) | 43.1 | (7.8) |
| Other Non-Cash Items | 1.1 | 0.8 | 0.6 | 3.4 | (1.8) | (0.2) | 3.7 | (0.5) | 356.4 | 261.5 | (0.2) | 4.1 | (0.5) | 3.0 | (5.5) | 216.1 | 4.0 | 3.2 | 1.4 | 2.3 | 1.0 | (0.1) | 0.8 | 1.4 | 20.7 | 1.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 39.4 | (33.0) | 35.0 |
| Operating Cash Flow | 20.0 | 14.1 | 37.9 | 12.8 | 23.7 | 15.5 | 9.3 | 6.1 | 12.9 | 1.0 | (2.8) | 11.3 | (8.2) | 6.6 | (2.1) | (5.0) | (3.9) | 1.6 | 5.1 | 23.3 | 24.1 | 16.2 | 10.8 | 26.2 | 19.3 | (10.2) | 9.5 | 19.4 | 26.4 | 25.6 | 16.7 | 48.2 | 18.2 | 29.2 | 19.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.5) | (2.2) | (3.0) | (7.7) | (2.3) | (1.4) | (1.4) | (0.8) | (1.8) | (0.9) | (1.5) | (1.5) | (1.4) | (0.7) | (3.0) | (4.4) | (5.6) | (4.4) | (4.0) | (2.9) | (2.8) | (2.4) | (2.9) | (5.9) | (6.5) | (3.6) | (1.6) | (0.4) | (2.0) | (0.5) | (1.8) | (1.4) | (1.5) | (1.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.8) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | (4.0) | (7.1) | (10.0) | (8.0) | (10.1) | (3.6) | (8.1) | (24.7) | (5.3) | (6.4) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 2.5 | 0.9 | 2.0 | 0 | 1 | 2.5 | 1.9 | 5.3 | 1.5 | 2.4 | 10.1 | 4.3 | 6.4 | 9.5 | 6.2 | 14.6 | 10.7 | 5.7 | 7.3 | 6.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | (0.4) | (0.4) | (0.6) | (0.4) | (0.3) | (0.4) | (0.4) | (0.4) | (0.6) | (0.3) | (0.3) | (0.5) | (0.3) | (0.2) | (0.3) | 0.5 | 0.7 | 0.6 | 6.8 | 0.4 | 0.3 | 0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.4) | 1.7 | (1.8) | (1.5) | (8.1) | (1.7) | 0.8 | 0.1 | 4.1 | (0.9) | 1.2 | 8.3 | (4.7) | 0.7 | 1.5 | (7.1) | 2.5 | (4.2) | (1.7) | (6.9) | (20.9) | (5.1) | (8.7) | (14.6) | (5.9) | (6.5) | (3.6) | (1.6) | (0.4) | (2.0) | (0.5) | (1.8) | (81.2) | (1.5) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (27.6) | (0.1) | (60.2) | (0.1) | (27.1) | (0.1) | (0.1) | (0.1) | (0.1) | (4.8) | 21.3 | (3.3) | (1.7) | (1.7) | (1.6) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | 30.3 | (2.4) | 249.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.1) | (0.0) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 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 | (153.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (0.2) | (0.0) | (0.8) | (1.4) | (0.0) | (0.5) | (3.5) | (6.2) | (0.5) | (16.7) | (1.8) | (3.0) | (1.0) | (1.5) | (1.9) | (44.6) | (11.7) | (1.9) | (1.9) | (30.8) | 0.7 | (6.5) | 1.4 | 10.7 | (17.8) | (26.0) | (23.6) | (16.2) | (46.4) | 63.0 | (27.7) | (17.8) |
| Financing Cash Flow | (0.0) | 0.5 | (27.7) | 0.4 | (60.2) | (0.1) | (27.1) | 0.2 | (0.5) | 0.6 | (0.1) | (4.3) | 4.4 | (2.4) | (3.1) | (1.6) | (1.7) | (2.2) | (14.2) | (8.6) | (1.9) | (2.3) | (28.8) | (8.7) | 23.9 | (1.0) | 107.4 | (17.8) | (26.0) | (23.6) | (16.2) | (46.4) | 63.0 | (27.7) | (17.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 19.3 | 16.1 | 8.1 | 10.3 | (43.7) | 13.3 | (17.4) | 6.0 | 16.3 | 0.4 | (2.4) | 15.1 | (9.3) | 4.7 | (4.2) | (13.6) | (3.4) | (5.4) | (11.2) | 7.6 | 1.3 | 9.2 | (25.7) | 3.2 | 37.3 | (17.8) | 113.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 108.3 | 92.1 | 84.0 | 73.7 | 117.4 | 104.1 | 121.5 | 115.5 | 99.2 | 98.7 | 101.2 | 86.1 | 95.4 | 90.7 | 94.8 | 108.5 | 111.8 | 117.2 | 128.4 | 120.8 | 119.5 | 110.4 | 136.1 | 132.8 | 95.6 | 113.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 127.6 | 108.3 | 92.1 | 84.0 | 73.7 | 117.4 | 104.1 | 121.5 | 115.5 | 99.2 | 98.7 | 101.2 | 86.1 | 95.4 | 90.7 | 94.8 | 108.5 | 111.8 | 117.2 | 128.4 | 120.8 | 119.5 | 110.4 | 136.1 | 132.8 | 95.6 | 113.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 19.6 | 13.6 | 35.6 | 9.7 | 16.1 | 13.1 | 7.9 | 4.7 | 12.1 | (0.8) | (3.7) | 9.7 | (9.7) | 5.2 | (2.8) | (8.0) | (8.4) | (4.0) | 0.7 | 19.3 | 21.2 | 13.4 | 8.4 | 23.3 | 13.4 | (16.7) | 5.8 | 17.8 | 26.0 | 23.6 | 16.2 | 46.4 | 16.8 | 27.7 | 17.8 |
| Key Metrics | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 69.6 | 64.2 | 115.1 | 60.6 | 62.2 | 78.0 | 50.9 | 54.8 | 70.5 | 67.8 | 138.3 | 80.8 | 61.7 | 68.4 | 83.7 | 58.1 | 89.0 | 86.3 | 94.4 | 98.1 | 96.8 | 98.7 | 93.6 | 91.2 | 75.2 | 86.8 | 77.5 | 83.0 | 77.6 | 70.3 | 72.5 | 75.4 | 72.2 | 67.5 | 62.0 |
| Gross Profit | 52.9 | 47.3 | 99.3 | 44.0 | 45.9 | 60.2 | 33.1 | 34.3 | 49.9 | 46.4 | 111.5 | 57.2 | 40.2 | 41.0 | 55.1 | 31.4 | 61.9 | 58.8 | 67.0 | 70.8 | 69.8 | 69.3 | 63.6 | 62.5 | 44.5 | 55.0 | 48.4 | 52.8 | 50.8 | 42.7 | 45.1 | 50.0 | 52.7 | 49.6 | 44.2 |
| Operating Income | 1.9 | (2.3) | 37.1 | (1.1) | (0.1) | 20.2 | (5.9) | (8.9) | 3.7 | (7.7) | 59.3 | 4.7 | (7.3) | (14.9) | 2.2 | (13.2) | 17.0 | 6.8 | 27.8 | 13.1 | 16.7 | 17.9 | 18.0 | 19.0 | (1.0) | 15.2 | 5.5 | 12.0 | 13.3 | 4.7 | 6.2 | 14.0 | 12.7 | 16.9 | 10.3 |
| Net Income | 1.5 | 1.7 | (5.2) | (13.4) | (2.7) | 21.7 | (24.3) | (20.4) | (313.5) | (278.0) | 23.9 | (11.6) | (16.5) | (26.1) | (2.2) | (230.1) | (99.3) | (0.5) | 19.0 | 8.0 | 5.8 | 11.2 | 20.9 | 8.2 | (28.1) | 12.8 | (11.8) | 95.8 | 1.8 | 0.5 | 2.3 | 8.6 | 6.5 | 9.5 | (18.7) |
| EPS (Diluted) | 0.03 | 0.04 | -0.12 | -0.31 | -0.06 | 0.46 | -0.57 | -0.49 | -7.50 | -6.66 | 0.53 | -0.29 | -0.41 | -0.65 | -0.05 | -5.84 | -2.53 | -0.01 | 0.47 | 0.20 | 0.15 | 0.28 | 0.53 | 0.17 | -0.77 | 0.34 | -0.33 | 2.59 | 0.05 | 0.01 | 0.06 | 0.24 | 0.18 | 0.26 | -0.52 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 127.6 | 108.3 | 92.1 | 84.0 | 73.7 | 117.4 | 104.1 | 121.5 | 115.5 | 99.2 | 98.7 | 101.2 | 86.1 | 95.4 | 90.7 | 94.8 | 108.5 | 111.8 | 117.2 | 128.4 | 120.8 | 119.5 | 110.4 | 136.1 | 132.8 | 95.6 | 113.4 | 0 | 0 | 0 | 0 | 0 | |||
| Total Assets | 620.9 | 617.0 | 602.0 | 630.6 | 636.8 | 665.5 | 617.5 | 702.4 | 674.0 | 987.1 | 1,264.9 | 1,297.6 | 1,312.2 | 1,335.4 | 1,348.3 | 1,318.5 | 1,576.8 | 1,702.5 | 1,692.4 | 1,705.7 | 1,709.0 | 1,689.9 | 1,700.7 | 1,687.4 | 1,669.1 | 1,653.3 | 1,661.9 | 1,483.8 | 1,383.3 | 1,378.3 | 1,383.0 | 1,397.5 | |||
| Total Debt | 187.1 | 187.5 | 200.4 | 230.3 | 216.8 | 276.2 | 270.1 | 295.7 | 293.2 | 291.7 | 291.2 | 289.3 | 294.2 | 294.1 | 297.7 | 286.8 | 289.1 | 291.4 | 289.5 | 289.8 | 290.3 | 291.5 | 295.4 | 296.6 | 295.5 | 268.3 | 275.4 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 166.4 | 158.5 | 150.4 | 150.7 | 155.7 | 149.3 | 120.7 | 141.1 | 154.2 | 463.4 | 731.1 | 694.9 | 702.8 | 709.4 | 719.9 | 713.0 | 950.1 | 1,056.2 | 1,049.5 | 1,031.9 | 1,021.8 | 1,003.4 | 993.1 | 957.8 | 938.7 | 936.4 | 926.2 | 1,068.1 | 964.9 | 983.2 | 996.9 | 993.3 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.0 | 14.1 | 37.9 | 12.8 | 23.7 | 15.5 | 9.3 | 6.1 | 12.9 | 1.0 | (2.8) | 11.3 | (8.2) | 6.6 | (2.1) | (5.0) | (3.9) | 1.6 | 5.1 | 23.3 | 24.1 | 16.2 | 10.8 | 26.2 | 19.3 | (10.2) | 9.5 | 19.4 | 26.4 | 25.6 | 16.7 | 48.2 | 18.2 | 29.2 | 19.6 |
| Capital Expenditure | (0.3) | (0.5) | (2.2) | (3.0) | (7.7) | (2.3) | (1.4) | (1.4) | (0.8) | (1.8) | (0.9) | (1.5) | (1.5) | (1.4) | (0.7) | (3.0) | (4.4) | (5.6) | (4.4) | (4.0) | (2.9) | (2.8) | (2.4) | (2.9) | (5.9) | (6.5) | (3.6) | (1.6) | (0.4) | (2.0) | (0.5) | (1.8) | (1.4) | (1.5) | (1.8) |
| Free Cash Flow | 19.6 | 13.6 | 35.6 | 9.7 | 16.1 | 13.1 | 7.9 | 4.7 | 12.1 | (0.8) | (3.7) | 9.7 | (9.7) | 5.2 | (2.8) | (8.0) | (8.4) | (4.0) | 0.7 | 19.3 | 21.2 | 13.4 | 8.4 | 23.3 | 13.4 | (16.7) | 5.8 | 17.8 | 26.0 | 23.6 | 16.2 | 46.4 | 16.8 | 27.7 | 17.8 |