CRNX - Crinetics Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$84.86
DETAILS
HIGH:
$85.00
LOW:
$84.00
MEDIAN:
$85.00
CONSENSUS:
$84.86
DOWNSIDE:
0.11%
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 25.1 | 10.7 | 6.2 | 0.1 | 1.0 | 0.4 | 0 | 0 | 0.4 | 0.6 | 0 | 0.3 | 1.0 | 2.7 | 0.7 | 0.5 | 0.4 | 3.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 66.6 | 61.9 | 0 | 0 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 20.5 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 25.0 | 10.5 | 6.2 | 0.1 | 1.0 | 0.4 | (66.6) | (61.9) | 0.4 | 0.6 | (45.6) | 0.3 | 1.0 | 2.7 | 0.7 | 0.5 | 0.4 | 3.1 | 1.1 | (21.6) | (20.5) | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 99.8 | 100.1 | 85.1 | 90.5 | 80.3 | 76.2 | 66.6 | 61.9 | 58.3 | 53.3 | 45.6 | 43.8 | 40.6 | 38.5 | 37.0 | 32.0 | 33.0 | 28.3 | 24.6 | 21.7 | 20.7 | 17.6 | 16.8 | 13.7 | 12.6 | 13.9 | 12.1 | 11.8 | 10.3 | 7.3 | 7.7 | 6.9 | 5.2 | 4.7 | 2.6 | 2.5 | 2.1 | 2.1 |
| SG&A Expenses | 57.6 | 50.8 | 53.7 | 52.3 | 49.8 | 35.5 | 28.2 | 25.9 | 24.8 | 20.8 | 17.1 | 15.5 | 13.3 | 12.2 | 11.3 | 11.9 | 10.5 | 8.7 | 7.4 | 6.2 | 5.6 | 5.3 | 5.0 | 4.8 | 4.3 | 4.0 | 3.4 | 3.9 | 3.1 | 3.2 | 2.6 | 1.7 | 1.1 | 1.2 | 0.5 | 0.5 | 0.4 | 0.6 |
| Other Expenses | 0 | 0 | 1.1 | 0 | 0 | 0 | (66.6) | (61.9) | 0 | 0 | (45.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.7) | (20.7) | (17.6) | 0 | 0 | 0 | (0.1) | (0.3) | (0.5) | 0 | (0.4) | (0.8) | (0.5) | (0.7) | (0.4) | (0.5) | (0.6) | (0.8) | (0.0) |
| Operating Expenses | 157.4 | 150.9 | 139.8 | 142.7 | 130.1 | 111.8 | 28.2 | 25.9 | 83.2 | 74.2 | 17.1 | 59.3 | 54.0 | 50.7 | 48.3 | 43.9 | 43.5 | 37.0 | 32.0 | 6.2 | 5.6 | 5.3 | 21.8 | 18.5 | 16.9 | 17.8 | 15.2 | 15.2 | 13.3 | 10.0 | 9.4 | 8.1 | 5.7 | 5.5 | 2.5 | 2.4 | 1.6 | 2.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | (132.5) | (140.4) | (133.7) | (142.6) | (129.1) | (111.4) | (94.7) | (87.8) | (82.8) | (73.5) | (62.7) | (59.0) | (53.0) | (48.0) | (47.6) | (43.5) | (43.0) | (33.8) | (30.9) | (27.8) | (26.1) | (22.9) | (21.8) | (18.5) | (16.9) | (17.8) | (15.2) | (15.2) | (13.3) | (10.0) | (9.4) | (8.1) | (5.7) | (5.5) | (2.5) | (2.4) | (1.6) | (2.6) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 12.0 | 12.7 | 11.2 | 12.5 | 13.5 | 14.8 | 14.4 | 11.0 | 8.7 | 7.3 | 6.7 | 2.6 | 2.1 | 2.0 | 1.9 | 1.5 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | (131.4) | (126.7) | (121.6) | (129.1) | (114.7) | (95.8) | (79.8) | (76.1) | (73.3) | (66.5) | (59.8) | (57.2) | (50.7) | (45.7) | (44.7) | (41.7) | (42.2) | (34.4) | (30.6) | (27.6) | (25.9) | (22.7) | (21.6) | (18.2) | (16.7) | (17.5) | (15.0) | (15.0) | (13.1) | (9.8) | (8.3) | (7.9) | (5.6) | (5.5) | (2.5) | (2.4) | (1.6) | (2.6) |
| EBIT | (132.5) | (127.8) | (122.6) | (130.1) | (115.6) | (96.8) | (80.6) | (76.8) | (74.1) | (66.9) | (60.1) | (57.5) | (51.0) | (46.0) | (45.0) | (41.9) | (42.4) | (34.6) | (30.8) | (27.9) | (26.1) | (22.9) | (21.8) | (18.5) | (16.9) | (17.8) | (15.2) | (15.2) | (13.3) | (10.0) | (8.5) | (8.1) | (5.7) | (5.5) | (2.5) | (2.4) | (1.6) | (2.6) |
| Income Before Tax | (120.9) | (127.8) | (122.6) | (130.1) | (115.6) | (96.8) | (80.6) | (76.8) | (74.1) | (66.9) | (60.1) | (57.5) | (51.0) | (46.0) | (45.0) | (41.9) | (42.4) | (34.6) | (30.8) | (27.9) | (26.1) | (22.9) | (21.6) | (18.3) | (16.5) | (17.4) | (14.5) | (14.4) | (12.4) | (9.0) | (8.5) | (7.6) | (5.6) | (5.5) | (2.5) | (2.4) | (1.6) | (2.6) |
| Income Tax Expense | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (120.9) | (127.8) | (122.8) | (130.1) | (115.6) | (96.8) | (80.6) | (76.8) | (74.1) | (66.9) | (60.1) | (57.5) | (51.0) | (46.0) | (45.0) | (41.9) | (42.4) | (34.6) | (30.8) | (27.9) | (26.1) | (22.9) | (21.6) | (18.3) | (16.5) | (17.4) | (14.5) | (14.4) | (12.4) | (9.0) | (8.5) | (7.6) | (5.6) | (5.5) | (2.5) | (2.4) | (1.6) | (2.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.14 | -1.23 | -1.30 | -1.38 | -1.23 | -1.04 | -0.88 | -0.96 | -0.94 | -0.93 | -0.89 | -1.01 | -0.94 | -0.82 | -0.79 | -0.75 | -0.79 | -0.75 | -0.68 | -0.73 | -0.70 | -0.69 | -0.66 | -0.56 | -0.53 | -0.71 | -0.60 | -0.60 | -0.51 | -0.37 | -0.35 | -0.38 | -0.25 | -0.25 | -0.18 | -0.17 | -0.12 | -0.19 |
| EPS (Diluted) | -1.14 | -1.23 | -1.30 | -1.38 | -1.23 | -1.04 | -0.88 | -0.96 | -0.94 | -0.93 | -0.89 | -1.01 | -0.94 | -0.82 | -0.79 | -0.75 | -0.79 | -0.74 | -0.68 | -0.73 | -0.70 | -0.69 | -0.66 | -0.56 | -0.53 | -0.71 | -0.60 | -0.60 | -0.51 | -0.37 | -0.35 | -0.38 | -0.25 | -0.25 | -0.18 | -0.17 | -0.12 | -0.19 |
| Shares Outstanding | 105.6 | 104.1 | 94.1 | 94.2 | 93.8 | 93.1 | 91.5 | 80.1 | 79.0 | 72.3 | 67.1 | 56.8 | 54.3 | 53.9 | 53.8 | 53.8 | 52.5 | 47.4 | 45.2 | 38.3 | 37.1 | 33.0 | 33.0 | 32.9 | 31.4 | 24.5 | 24.2 | 24.2 | 24.2 | 24.1 | 24.0 | 20.0 | 22.0 | 22.0 | 13.9 | 13.9 | 13.9 | 13.9 |
| 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 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 55.5 | 114.3 | 101.5 | 110.9 | 53.7 | 94.6 | 264.5 | 317.3 | 302.2 | 395.9 | 54.9 | 142.8 | 39.6 | 41.2 | 32.7 | 30.9 | 62.3 | 145.5 | 200.7 | 161.5 | 178.8 | 105.6 | 93.1 | 117.8 | 160.8 | 50.9 | 40.3 | 66.6 | 59.7 | 62.8 | 45.0 | 169.7 | 68.4 | 73.7 | 14.2 | (12.2) |
| Short-Term Investments | 1,150.3 | 1,177.0 | 926.4 | 981.4 | 1,142.6 | 1,179.6 | 1,089.5 | 545.4 | 560.8 | 505.0 | 503.7 | 411.9 | 225.0 | 254.9 | 301.8 | 337.4 | 346.2 | 174.2 | 133.0 | 31.8 | 25.0 | 45.1 | 77.8 | 69.0 | 44.4 | 61.9 | 78.1 | 65.1 | 85.3 | 94.4 | 118.9 | 0 | 0 | 0 | 0 | 24.3 |
| Net Receivables | 12.0 | 5.7 | 0.6 | 0 | 0 | 7.3 | 8.5 | 7.0 | 5.1 | 9.4 | 9.4 | 11.6 | 2.4 | 2.3 | 2.4 | 2.3 | 2.1 | 1.5 | 2.0 | 1.0 | 1.0 | 0.9 | 1.8 | 1.8 | 1.5 | 1.2 | 1.4 | 1.0 | 0.6 | 0.8 | 0 | 0.5 | 1.2 | 0.7 | 0 | 0 |
| Inventory | 3.5 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 |
| Other Current Assets | 0 | 22.4 | 17.8 | 0.5 | 0.5 | 3.2 | 1.7 | 1.5 | 1.5 | 3.6 | 1.6 | 3.5 | 2.8 | 3.3 | 2.5 | 1.7 | 1.6 | 1.6 | 0 | 1.0 | 1.1 | 0.9 | 1.0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 |
| Total Current Assets | 1,244.4 | 1,322.4 | 1,048.3 | 1,121.3 | 1,217.3 | 1,291.1 | 1,375.4 | 877.6 | 874.8 | 917.2 | 574.2 | 575.8 | 284.8 | 305.4 | 345.2 | 378.3 | 416.3 | 328.2 | 344.7 | 204.0 | 211.4 | 157.8 | 177.5 | 194.1 | 210.6 | 117.2 | 123.3 | 135.4 | 147.8 | 159.1 | 166.7 | 171.0 | 69.9 | 74.7 | 15.2 | 12.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 52.2 | 53.3 | 54.8 | 55.5 | 56.6 | 55.3 | 55.6 | 56.0 | 57.3 | 57.6 | 57.4 | 57.8 | 4.5 | 4.6 | 5.0 | 5.2 | 4.8 | 4.5 | 4.7 | 4.9 | 5.1 | 5.2 | 5.4 | 5.7 | 6.0 | 6.2 | 6.5 | 6.6 | 6.9 | 7.1 | 4.2 | 4.4 | 1.8 | 0.5 | 0.4 | 0 |
| Goodwill | 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 |
| Intangible Assets | 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 |
| Long-Term Investments | 0 | 0.8 | 0.8 | 0 | 0.8 | 0 | 2 | 1.3 | 2 | 1.3 | 1.8 | 6.0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.3 | 24.8 | 22.3 | 19.2 | 14.9 | 14.9 | 1.6 | 2.5 | 1.5 | 2 | 2.0 | 2 | 4.0 | 4.0 | 0.0 | 1.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 1.3 | 3.0 | 1.1 | 0.0 | (12.2) |
| Total Non-Current Assets | 77.5 | 78.9 | 87.2 | 74.8 | 72.3 | 70.3 | 59.2 | 59.8 | 60.8 | 60.9 | 61.2 | 65.8 | 8.4 | 8.6 | 7.0 | 6.6 | 5.4 | 5.0 | 6.3 | 5.4 | 5.6 | 5.7 | 6.0 | 6.2 | 6.5 | 6.7 | 7.0 | 7.1 | 7.4 | 7.6 | 4.7 | 5.6 | 4.8 | 1.6 | 0.4 | (12.2) |
| Total Assets | 1,321.9 | 1,401.3 | 1,135.5 | 1,196.0 | 1,289.6 | 1,361.3 | 1,434.6 | 937.4 | 935.5 | 978.2 | 635.4 | 641.5 | 293.3 | 314.0 | 352.2 | 384.9 | 421.7 | 333.3 | 351.0 | 209.4 | 216.9 | 163.6 | 183.4 | 200.3 | 217.1 | 123.9 | 130.4 | 142.5 | 155.1 | 166.8 | 171.4 | 176.7 | 74.7 | 76.3 | 15.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 13.2 | 12.9 | 22.6 | 6.1 | 11.3 | 9.8 | 5.9 | 4.9 | 8.9 | 10.8 | 6.5 | 5.8 | 4.8 | 5.9 | 6.9 | 5.9 | 9.0 | 4.7 | 4.3 | 3.1 | 3.7 | 2.9 | 3.5 | 4.7 | 6.8 | 8.3 | 2.7 | 2.1 | 2.7 | 2.0 | 1.5 | 1.4 | 2.6 | 1.3 | 0.4 | 0 |
| Short-Term Debt | 0 | 6.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 4.2 | 4.0 | 0 | 0 | 1.1 | 0 | 0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.7 | 1.3 | 1.2 | 1.6 | 1.9 | 2.2 | 2.2 | 1.7 | 2.6 | 2.5 | 2.1 | 1.7 | 2.1 | 2.1 | 2.2 | 2.3 | 2.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.2 | 24.6 | 19.2 | 32.4 | 21.8 | 16.6 | 0.0 | 26.2 | 20.4 | 17.9 | 16.6 | 16.1 | 8.6 | 6.8 | 8.5 | 7.7 | 6.4 | 7.4 | 4.2 | 3.1 | 3.4 | 3.3 | 4.9 | 4.1 | 3.1 | 2.5 | 2.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 79.9 | 71.1 | 85.1 | 74.2 | 68.4 | 57.3 | 59.7 | 53.6 | 54.4 | 51.8 | 43.9 | 40.5 | 32.6 | 26.3 | 27.7 | 24.6 | 26.1 | 20.3 | 16.0 | 12.4 | 11.9 | 10.3 | 10.5 | 8.8 | 9.9 | 10.8 | 8.3 | 7.9 | 7.8 | 8.8 | 7.9 | 5.5 | 5.6 | 3.1 | 0.9 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 9.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.9 | 4.9 | 3.2 | 2.9 | 2.3 | 1.8 | 0.8 | 0.5 | 0.2 | 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 | 0.0 | 0.1 | 0.1 | 0.1 | 3.3 | 3.6 | 94.2 | 93.2 | 29.7 | 0 |
| Total Non-Current Liabilities | 50.0 | 49.6 | 58.3 | 49.7 | 49.7 | 50.0 | 50.1 | 50.8 | 50.4 | 51.5 | 52.3 | 53.3 | 6.5 | 7.4 | 8.1 | 9.0 | 9.5 | 10.0 | 3.1 | 3.3 | 3.6 | 3.8 | 4.0 | 4.3 | 4.5 | 4.7 | 4.9 | 5.1 | 5.3 | 5.6 | 3.3 | 3.6 | 94.2 | 93.2 | 29.7 | 0 |
| Total Liabilities | 129.9 | 120.7 | 143.4 | 123.9 | 118.0 | 107.3 | 109.8 | 104.4 | 104.8 | 103.2 | 96.2 | 93.8 | 39.1 | 33.7 | 35.8 | 33.5 | 35.6 | 30.2 | 19.1 | 15.8 | 15.5 | 14.1 | 14.5 | 13.1 | 14.3 | 15.4 | 13.2 | 13.0 | 13.0 | 14.4 | 11.2 | 9.2 | 99.9 | 96.3 | 30.6 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 2,862.4 | 2,828.2 | 2,407.8 | 2,364.7 | 2,334.5 | 2,300.9 | 2,276.0 | 1,702.5 | 1,625.6 | 1,595.4 | 1,191.8 | 1,142.2 | 792.0 | 768.0 | 759.4 | 750.6 | 742.0 | 615.1 | 607.6 | 438.1 | 418.0 | 340.0 | 336.5 | 333.2 | 330.3 | 219.4 | 210.8 | 208.6 | 206.7 | 204.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (1,666.1) | (1,545.3) | (1,417.4) | (1,294.6) | (1,164.5) | (1,048.9) | (952.1) | (871.5) | (794.7) | (720.6) | (653.7) | (593.6) | (536.1) | (485.2) | (439.2) | (394.2) | (352.3) | (309.9) | (275.3) | (244.5) | (216.6) | (190.5) | (167.6) | (146.0) | (127.7) | (111.2) | (93.8) | (79.3) | (64.8) | (52.4) | (43.4) | (34.9) | (27.3) | (21.7) | (16.3) | 0 |
| Accumulated Other Comprehensive Income | (3.0) | (2.3) | 1.8 | 2.1 | 1.6 | 2.0 | 1.0 | 2.0 | (0.2) | 0.1 | 1.0 | (0.9) | (1.7) | (2.5) | (3.9) | (5.0) | (3.6) | (2.2) | (0.4) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | (0.5) | (0.4) | (0.4) | (0.3) | (6.2) |
| Total Stockholders' Equity | 1,192.0 | 1,280.6 | 992.1 | 1,072.2 | 1,171.5 | 1,254 | 1,324.8 | 833.0 | 830.8 | 874.9 | 539.1 | 547.7 | 254.1 | 280.3 | 316.3 | 351.4 | 386.2 | 303.0 | 331.9 | 193.6 | 201.4 | 149.5 | 168.9 | 187.2 | 202.8 | 108.4 | 117.1 | 129.5 | 142.1 | 152.4 | 160.2 | 167.5 | (25.2) | (20.0) | (15.0) | 11.5 |
| Total Liabilities & Equity | 1,321.9 | 1,401.3 | 1,135.5 | 1,196.0 | 1,289.6 | 1,361.3 | 1,434.6 | 937.4 | 935.5 | 978.2 | 635.4 | 641.5 | 293.3 | 314.0 | 352.2 | 384.9 | 421.7 | 333.3 | 351.0 | 209.4 | 216.9 | 163.6 | 183.4 | 200.3 | 217.1 | 123.9 | 130.4 | 142.5 | 155.1 | 166.8 | 171.4 | 176.7 | 74.7 | 76.3 | 15.6 | 11.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 47.2 | 47.9 | 48.5 | 49.1 | 49.9 | 50.8 | 51.7 | 52.5 | 53.3 | 52.5 | 51.7 | 52.2 | 2.6 | 2.8 | 3.1 | 3.3 | 2.6 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.0 | 4.2 | 4.4 | 4.6 | 5.6 | 5.7 | 5.9 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (8.3) | (66.5) | (53.0) | (61.8) | (3.8) | (43.8) | (212.8) | (264.7) | (248.8) | (343.4) | (3.2) | (90.6) | (37.0) | (38.4) | (29.6) | (27.6) | (59.7) | (141.8) | (196.7) | (157.3) | (174.3) | (100.9) | (89.1) | (113.6) | (156.4) | (46.3) | (34.8) | (60.8) | (53.8) | (56.8) | (45.0) | (169.7) | (68.4) | (73.7) | (14.2) | 12.2 |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (120.9) | (127.8) | (122.8) | (130.1) | (115.6) | (96.8) | (80.6) | (76.8) | (74.1) | (66.9) | (60.1) | (57.5) | (51.0) | (46.0) | (45.0) | (41.9) | (42.4) | (34.6) | (30.8) | (27.9) | (26.1) | (22.9) | (21.6) | (18.3) | (16.5) | (17.4) | (14.5) | (14.4) | (12.4) | (9.0) | (8.5) | (7.6) | (5.6) | (5.5) | (2.5) | (2.4) | (1.6) | (2.6) |
| Depreciation & Amortization | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 24.9 | 29.7 | 21.7 | 22.7 | 26.1 | 20.5 | 18.8 | 18.1 | 18.9 | 13.5 | 11.6 | 11.0 | 10.2 | 0 | 0 | 7.4 | 0 | 0 | 5.2 | 4.6 | 4.2 | 3.4 | 0 | 2.8 | 2.5 | 2.1 | 0 | 1.9 | 1.6 | 1.0 | 0.8 | 0.8 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 2.0 | (26.2) | 9.3 | (1.5) | 6.6 | (9.5) | (0.3) | (0.1) | 9.4 | 2.7 | 8.3 | 4.9 | (4.4) | (0.7) | 2.4 | (4.2) | 6.8 | 13.7 | 3.3 | (2.8) | 1.5 | (1.0) | 2.4 | (2.8) | (2.1) | 2.9 | (0.8) | (1.0) | (1.7) | 1.4 | 1.9 | 1.0 | 0.9 | 1.6 | (0.1) | (0.2) | (0.6) | 0.2 |
| Other Non-Cash Items | (1.3) | (1.5) | (2.1) | (2.8) | (3.9) | (3.5) | (3.4) | (2.8) | (2.7) | (2.5) | 1.4 | 7.2 | 0.1 | 5.6 | 7.0 | (0.0) | 7.3 | 7.1 | (1.0) | 0.2 | 0.2 | 0.2 | 3.0 | 0.1 | (0.1) | 0.0 | 1.6 | 0.1 | 0.1 | 0.0 | (0.4) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.2 |
| Operating Cash Flow | (94.2) | (124.7) | (92.9) | (110.7) | (85.9) | (88.5) | (64.7) | (60.8) | (47.6) | (52.9) | (38.5) | (41.3) | (45.7) | (40.7) | (35.2) | (38.5) | (28.0) | (13.5) | (22.9) | (25.7) | (19.9) | (20.1) | (15.9) | (18.0) | (15.9) | (12.2) | (13.4) | (13.6) | (12.6) | (6.8) | (6.0) | (5.7) | (4.3) | (3.4) | (2.5) | (2.4) | (2.2) | (2.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.8) | (0.5) | (0.9) | (3.2) | (1.2) | (1.0) | (0.5) | (1.0) | (1.3) | (0.9) | (3.5) | (0.2) | (0.0) | (0.3) | (0.7) | (0.6) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | (0.1) | (0.4) | (0.3) | (0.3) | (0.5) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.8 | (31.7) | 0 | 0 | 0 | 0 | 0 | 101.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (155.2) | (554.4) | (212.0) | (216.7) | (182.9) | (391.2) | (725.0) | (130.0) | (192.0) | (99.7) | (173.1) | (277.6) | (59.5) | (22.7) | (33.6) | (48.7) | (192.6) | (55.0) | (102.0) | (20.8) | 0 | (2.5) | (21.8) | (43.7) | (47.2) | (22.9) | (41.1) | (14.4) | (21.1) | (31.6) | (118.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 182.0 | 302.9 | 271.2 | 382.4 | 224.0 | 306.5 | 184.0 | 151.1 | 139.3 | 101.4 | 86.7 | 87.8 | 91.2 | 71.4 | 70.7 | 56.2 | 18.9 | 11.7 | 0.2 | 14.0 | 20 | 35.2 | 13.0 | 18.9 | 64.8 | 39.3 | 28.3 | 34.9 | 30.6 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (189.8) | 31.7 | 0 | 0 | 0 | 0 | 0 | (101.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 20.4 | 9.5 | 25.0 | (118.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 26.3 | (252.4) | 57.1 | 164.8 | 38.0 | (86.0) | (542.1) | 20.6 | (53.6) | 0.3 | (87.3) | (193.3) | 31.4 | 48.8 | 36.9 | 6.8 | (174.3) | (43.4) | (101.8) | (7.0) | 19.8 | 32.5 | (8.9) | (24.8) | 17.6 | 16.3 | (12.8) | 20.4 | 9.4 | 24.6 | (118.7) | (0.3) | (0.5) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | 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 | (0.1) | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 23.1 | (2.6) | 10.4 | 9.2 | 8.9 | 1.3 | 0 | 0 | 1.1 | 0 | 0 | 1.8 | 0.5 | 0.7 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0.7 | (0.5) | (63.3) | 0 | 0.0 | 0 | 0.1 |
| Financing Cash Flow | 8.9 | 389.9 | 26.0 | 3.1 | 7.1 | 4.4 | 554.0 | 55.3 | 7.5 | 393.6 | 37.9 | 337.9 | 12.7 | 0.5 | 0.1 | 1.1 | 119.0 | 1.8 | 163.9 | 15.5 | 73.3 | 0.1 | 0.1 | (0.2) | 108.2 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.2 | (0.5) | 63.5 | 7.1 | (0.0) | 4.7 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (58.8) | 12.8 | (9.9) | 57.2 | (40.8) | (170.0) | (52.7) | 15.1 | (93.8) | 341.0 | (87.9) | 103.2 | (1.6) | 8.5 | 1.8 | (30.6) | (83.3) | (55.1) | 39.2 | (17.2) | 73.2 | 12.5 | (24.7) | (43.0) | 109.9 | 10.6 | (26.3) | 6.9 | (3.1) | 17.9 | (124.7) | 101.2 | (5.3) | 60.0 | 4.3 | (2.5) | 2.5 | (2.3) |
| Cash at Beginning | 114.3 | 101.5 | 112.2 | 54.2 | 95.1 | 265.0 | 318.6 | 303.5 | 397.2 | 54.9 | 142.8 | 39.6 | 42.5 | 32.7 | 30.9 | 62.8 | 145.5 | 200.7 | 162.0 | 179.3 | 106.1 | 93.1 | 117.8 | 161.3 | 51.4 | 40.8 | 66.6 | 60.2 | 63.3 | 45.5 | 170.2 | 68.9 | 74.2 | 14.2 | 9.9 | 12.3 | 9.9 | 12.2 |
| Cash at End | 55.5 | 114.3 | 102.3 | 111.4 | 54.2 | 95.1 | 265.8 | 318.6 | 303.5 | 395.9 | 54.9 | 142.8 | 40.9 | 41.2 | 32.7 | 32.2 | 62.3 | 145.5 | 201.2 | 162.0 | 179.3 | 105.6 | 93.1 | 118.3 | 161.3 | 51.4 | 40.3 | 67.1 | 60.2 | 63.3 | 45.5 | 170.2 | 68.9 | 74.2 | 14.2 | 9.9 | 12.3 | 9.9 |
| Free Cash Flow | (94.7) | (125.5) | (93.4) | (111.6) | (89.1) | (89.7) | (65.7) | (61.3) | (48.6) | (54.2) | (39.5) | (44.8) | (46.0) | (40.7) | (35.5) | (39.2) | (28.6) | (13.6) | (22.9) | (25.8) | (20.1) | (20.2) | (16.0) | (18.1) | (15.9) | (12.3) | (13.5) | (13.6) | (12.6) | (7.2) | (6.3) | (5.9) | (4.8) | (3.5) | (2.7) | (2.5) | (2.2) | (2.3) |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 25.1 | 10.7 | 6.2 | 0.1 | 1.0 | 0.4 | 0 | 0 | 0.4 | 0.6 | 0 | 0.3 | 1.0 | 2.7 | 0.7 | 0.5 | 0.4 | 3.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 25.0 | 10.5 | 6.2 | 0.1 | 1.0 | 0.4 | (66.6) | (61.9) | 0.4 | 0.6 | (45.6) | 0.3 | 1.0 | 2.7 | 0.7 | 0.5 | 0.4 | 3.1 | 1.1 | (21.6) | (20.5) | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (132.5) | (140.4) | (133.7) | (142.6) | (129.1) | (111.4) | (94.7) | (87.8) | (82.8) | (73.5) | (62.7) | (59.0) | (53.0) | (48.0) | (47.6) | (43.5) | (43.0) | (33.8) | (30.9) | (27.8) | (26.1) | (22.9) | (21.8) | (18.5) | (16.9) | (17.8) | (15.2) | (15.2) | (13.3) | (10.0) | (9.4) | (8.1) | (5.7) | (5.5) | (2.5) | (2.4) | (1.6) | (2.6) |
| Net Income | (120.9) | (127.8) | (122.8) | (130.1) | (115.6) | (96.8) | (80.6) | (76.8) | (74.1) | (66.9) | (60.1) | (57.5) | (51.0) | (46.0) | (45.0) | (41.9) | (42.4) | (34.6) | (30.8) | (27.9) | (26.1) | (22.9) | (21.6) | (18.3) | (16.5) | (17.4) | (14.5) | (14.4) | (12.4) | (9.0) | (8.5) | (7.6) | (5.6) | (5.5) | (2.5) | (2.4) | (1.6) | (2.6) |
| EPS (Diluted) | -1.14 | -1.23 | -1.30 | -1.38 | -1.23 | -1.04 | -0.88 | -0.96 | -0.94 | -0.93 | -0.89 | -1.01 | -0.94 | -0.82 | -0.79 | -0.75 | -0.79 | -0.74 | -0.68 | -0.73 | -0.70 | -0.69 | -0.66 | -0.56 | -0.53 | -0.71 | -0.60 | -0.60 | -0.51 | -0.37 | -0.35 | -0.38 | -0.25 | -0.25 | -0.18 | -0.17 | -0.12 | -0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 55.5 | 114.3 | 101.5 | 110.9 | 53.7 | 94.6 | 264.5 | 317.3 | 302.2 | 395.9 | 54.9 | 142.8 | 39.6 | 41.2 | 32.7 | 30.9 | 62.3 | 145.5 | 200.7 | 161.5 | 178.8 | 105.6 | 93.1 | 117.8 | 160.8 | 50.9 | 40.3 | 66.6 | 59.7 | 62.8 | 45.0 | 169.7 | 68.4 | 73.7 | 14.2 | (12.2) | ||
| Total Assets | 1,321.9 | 1,401.3 | 1,135.5 | 1,196.0 | 1,289.6 | 1,361.3 | 1,434.6 | 937.4 | 935.5 | 978.2 | 635.4 | 641.5 | 293.3 | 314.0 | 352.2 | 384.9 | 421.7 | 333.3 | 351.0 | 209.4 | 216.9 | 163.6 | 183.4 | 200.3 | 217.1 | 123.9 | 130.4 | 142.5 | 155.1 | 166.8 | 171.4 | 176.7 | 74.7 | 76.3 | 15.6 | 0 | ||
| Total Debt | 47.2 | 47.9 | 48.5 | 49.1 | 49.9 | 50.8 | 51.7 | 52.5 | 53.3 | 52.5 | 51.7 | 52.2 | 2.6 | 2.8 | 3.1 | 3.3 | 2.6 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.0 | 4.2 | 4.4 | 4.6 | 5.6 | 5.7 | 5.9 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 1,192.0 | 1,280.6 | 992.1 | 1,072.2 | 1,171.5 | 1,254 | 1,324.8 | 833.0 | 830.8 | 874.9 | 539.1 | 547.7 | 254.1 | 280.3 | 316.3 | 351.4 | 386.2 | 303.0 | 331.9 | 193.6 | 201.4 | 149.5 | 168.9 | 187.2 | 202.8 | 108.4 | 117.1 | 129.5 | 142.1 | 152.4 | 160.2 | 167.5 | (25.2) | (20.0) | (15.0) | 11.5 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (94.2) | (124.7) | (92.9) | (110.7) | (85.9) | (88.5) | (64.7) | (60.8) | (47.6) | (52.9) | (38.5) | (41.3) | (45.7) | (40.7) | (35.2) | (38.5) | (28.0) | (13.5) | (22.9) | (25.7) | (19.9) | (20.1) | (15.9) | (18.0) | (15.9) | (12.2) | (13.4) | (13.6) | (12.6) | (6.8) | (6.0) | (5.7) | (4.3) | (3.4) | (2.5) | (2.4) | (2.2) | (2.3) |
| Capital Expenditure | (0.5) | (0.8) | (0.5) | (0.9) | (3.2) | (1.2) | (1.0) | (0.5) | (1.0) | (1.3) | (0.9) | (3.5) | (0.2) | (0.0) | (0.3) | (0.7) | (0.6) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | (0.1) | (0.4) | (0.3) | (0.3) | (0.5) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (94.7) | (125.5) | (93.4) | (111.6) | (89.1) | (89.7) | (65.7) | (61.3) | (48.6) | (54.2) | (39.5) | (44.8) | (46.0) | (40.7) | (35.5) | (39.2) | (28.6) | (13.6) | (22.9) | (25.8) | (20.1) | (20.2) | (16.0) | (18.1) | (15.9) | (12.3) | (13.5) | (13.6) | (12.6) | (7.2) | (6.3) | (5.9) | (4.8) | (3.5) | (2.7) | (2.5) | (2.2) | (2.3) |