CRSR - Corsair Gaming, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.40
DETAILS
HIGH:
$16.00
LOW:
$8.00
MEDIAN:
$12.00
CONSENSUS:
$12.40
DOWNSIDE:
2.52%
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 314.3 | 354.5 | 436.9 | 345.8 | 320.1 | 369.8 | 413.6 | 304.2 | 261.3 | 337.3 | 417.3 | 363.2 | 325.4 | 354.0 | 398.7 | 311.8 | 283.9 | 380.7 | 510.6 | 391.1 | 472.9 | 529.4 | 556.3 | 457.1 | 380.4 | 308.5 | 326.6 | 284.4 | 240.9 | 245.4 | 218.1 | 209.2 | 241.7 | 253.5 | 250.1 | 178.3 | 173.6 |
| Cost of Revenue | 210.0 | 238.5 | 292.3 | 252.7 | 234.2 | 267.4 | 305.4 | 234.5 | 198.2 | 250.6 | 314.6 | 273.8 | 242.6 | 268.6 | 300.9 | 240.2 | 247.4 | 289.9 | 388.8 | 289.8 | 342.6 | 369.1 | 402.5 | 329.2 | 275.3 | 229.9 | 256.1 | 224.1 | 195.3 | 197.3 | 168.3 | 162.6 | 190.5 | 198.5 | 196.0 | 141.2 | 135.0 |
| Gross Profit | 104.3 | 116.0 | 144.6 | 93.1 | 85.9 | 102.4 | 108.2 | 69.7 | 63.1 | 86.6 | 102.7 | 89.4 | 82.8 | 85.4 | 97.9 | 71.6 | 36.5 | 90.8 | 121.8 | 101.4 | 130.4 | 160.3 | 153.8 | 127.9 | 105.1 | 78.6 | 70.5 | 60.2 | 45.5 | 48.1 | 49.7 | 46.6 | 51.2 | 55.0 | 54.2 | 37.1 | 38.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 15.4 | 17.2 | 17.3 | 16.7 | 17.5 | 17.6 | 17.0 | 16.5 | 17.4 | 16.6 | 16.7 | 16.1 | 15.6 | 16.8 | 15.7 | 15.6 | 18.0 | 17.1 | 15.1 | 14.5 | 15.5 | 15.2 | 13.8 | 12.9 | 11.8 | 11.6 | 9.2 | 9.5 | 9.2 | 9.7 | 8.7 | 7.0 | 6.8 | 6.8 | 5.6 | 4.4 | 4.3 |
| SG&A Expenses | 81.2 | 85.0 | 100.4 | 82.0 | 85.3 | 87.0 | 85.3 | 74.1 | 70.4 | 80.2 | 73.8 | 74 | 70.0 | 67.5 | 68.5 | 66.9 | 73.4 | 76.1 | 81.5 | 76.1 | 80.2 | 77.9 | 81.1 | 65.3 | 56.8 | 53.7 | 47.0 | 39.8 | 38.1 | 38.0 | 36.5 | 37.9 | 35.9 | 49.2 | 51.5 | 12.0 | 22.6 |
| Other 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 96.7 | 102.2 | 117.7 | 98.7 | 102.8 | 104.6 | 102.3 | 90.6 | 87.8 | 96.9 | 90.5 | 90.1 | 85.5 | 84.4 | 84.2 | 82.5 | 91.4 | 93.2 | 96.7 | 90.6 | 95.6 | 93.0 | 94.9 | 78.2 | 68.7 | 65.3 | 56.2 | 49.3 | 47.6 | 48.6 | 45.1 | 45.4 | 42.7 | 44.2 | 56.9 | 28.6 | 27.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 7.6 | 13.8 | 26.9 | (5.6) | (16.9) | (2.3) | 5.9 | (20.9) | (24.7) | (10.2) | 12.1 | (0.8) | (2.7) | 1.0 | 13.6 | (11.0) | (55.0) | (2.5) | 25.1 | 10.8 | 34.7 | 67.3 | 58.9 | 49.7 | 36.4 | 13.3 | 14.2 | 11.0 | (1.9) | 0.4 | 4.6 | 1.7 | 8.4 | (1.0) | (3.0) | 20.7 | 11.7 |
| Interest Expense | 1.7 | 1.7 | 2.1 | 2.1 | 2.5 | 2.7 | 3.1 | 3.0 | 3.4 | 3.7 | 4.4 | 4.3 | 4.5 | 4.3 | 3.5 | 2.7 | 1.7 | 1.3 | 1.0 | 7.2 | 4.2 | 4.5 | 6.0 | 10.2 | 9.6 | 9.4 | 8.5 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.6 | 0.3 | 0.3 | 1.2 | 1.6 | 1.6 | 1.7 | 2.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 9.0 | 8.8 | 8.3 | 6.0 | 6.6 | 2.8 | 0.8 | 0.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 14.4 | 27.9 | 41.5 | 7.1 | (5.0) | 7.6 | 20.1 | (8.7) | (11.5) | 3.5 | 25.2 | 13.9 | 10.9 | 14.7 | 24.3 | 3.6 | (38.3) | 9.8 | 34.9 | 20.7 | 45.4 | 75.6 | 68.9 | 60.6 | 47.0 | 23.9 | 22.6 | 19.8 | 7.9 | 10.1 | 14.2 | 10.5 | 16.9 | 7.5 | 0.8 | 21.7 | 12.5 |
| EBIT | 10.8 | 14.6 | 27.2 | (6.5) | (18.2) | (5.6) | 6.3 | (21.6) | (24.1) | (9.1) | 12.5 | 1.3 | (1.9) | 2.0 | 12.4 | (9.3) | (54.3) | (3.0) | 23.5 | 9.4 | 34.2 | 64.4 | 57.7 | 49.7 | 36.4 | 13.3 | 14.1 | 10.6 | (2.0) | 0.4 | 4.6 | 1.2 | 8.4 | (1.0) | (3.0) | 8.5 | 11.7 |
| Income Before Tax | 9.1 | 12.9 | 25.1 | (8.3) | (20.7) | (8.3) | 3.2 | (24.6) | (27.5) | (12.8) | 8.2 | (3.0) | (6.4) | (2.3) | 8.6 | (12.1) | (56.0) | (4.3) | 22.5 | 2.2 | 30.0 | 59.9 | 51.7 | 39.6 | 26.8 | 3.9 | 5.7 | 1.4 | (11.0) | (9.5) | (4.2) | (7.1) | 2.4 | 4.3 | (5.5) | 7.7 | 10.7 |
| Income Tax Expense | (0.0) | (0.2) | (1.0) | 2.1 | (0.4) | 2.1 | 0.5 | 27.0 | (4.0) | (1.8) | 0.6 | (0.1) | (2.3) | (0.6) | 1.4 | (6.1) | (4.2) | (1.0) | (2.3) | 0.4 | 2.3 | 13.2 | 8.7 | 3.2 | 4.2 | 2.7 | (0.4) | (0.1) | (3.5) | (1.0) | 0.2 | (2.4) | (1.6) | (2.4) | 4.6 | 1.1 | 2.2 |
| Net Income | 8.8 | 12.8 | 24.1 | (10.6) | (20.9) | (10.5) | 2.3 | (51.7) | (24.2) | (11.6) | 7.0 | (3.1) | (4.5) | (2.0) | 6.7 | (6.2) | (52.0) | (2.9) | 24.7 | 1.8 | 27.7 | 46.7 | 43.0 | 36.4 | 22.6 | 1.2 | 6.0 | 1.5 | (7.4) | (8.5) | (4.4) | (4.6) | 4.0 | 6.7 | (4.8) | (8.5) | 8.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 0.11 | 0.23 | -0.09 | -0.16 | -0.10 | 0.01 | -0.56 | -0.28 | -0.12 | 0.06 | -0.03 | 0.01 | -0.01 | 0.13 | -0.09 | -0.62 | -0.05 | 0.26 | 0.02 | 0.30 | 0.51 | 0.47 | 0.43 | 0.25 | 0.01 | – | 0.02 | -0.05 | -0.06 | -0.03 | -0.03 | 0.03 | 0.04 | -0.03 | -0.06 | 0.07 |
| EPS (Diluted) | 0.06 | 0.11 | 0.22 | -0.09 | -0.16 | -0.10 | 0.01 | -0.56 | -0.28 | -0.12 | 0.06 | -0.03 | 0.01 | -0.01 | 0.12 | -0.09 | -0.62 | -0.05 | 0.25 | 0.02 | 0.28 | 0.47 | 0.43 | 0.40 | 0.25 | 0.01 | – | 0.02 | -0.05 | -0.06 | -0.03 | -0.03 | 0.03 | 0.04 | -0.03 | -0.06 | 0.07 |
| Shares Outstanding | 107.4 | 106.9 | 106.6 | 106.3 | 105.9 | 105.2 | 104.7 | 104.4 | 104.0 | 103.6 | 103.1 | 102.9 | 102.3 | 101.7 | 98.5 | 95.9 | 95.5 | 95.3 | 94.3 | 93.9 | 92.8 | 92.0 | 91.9 | 84.9 | 91.8 | 91.8 | 0 | 91.8 | 151.7 | 141.6 | 150.6 | 150 | 150.0 | 150 | 150 | 150 | 120.9 |
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 193.6 | 118.2 | 98.6 | 65.8 | 104.6 | 99.8 | 107.0 | 58.9 | 94.3 | 129.9 | 175.6 | 144.9 | 181.1 | 179.1 | 151.2 | 57.3 | 35.9 | 29.0 | 62.4 | 71.9 | 134.6 | 121.6 | 129.5 | 116.2 | 107.4 | 50.3 | 48.2 | 12.2 | 42.4 | 12.6 | 16.5 |
| Short-Term Investments | 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 Receivables | 159.8 | 178.4 | 233.9 | 191.9 | 179.2 | 219.2 | 218.6 | 178.1 | 188.6 | 204.9 | 253.3 | 251.1 | 220.2 | 221.0 | 235.7 | 156.3 | 170.3 | 236.5 | 291.3 | 252.4 | 258.8 | 304.2 | 293.6 | 259.5 | 219.7 | 163.5 | 202.3 | 113.3 | 116.3 | 114.8 | 119.8 |
| Inventory | 264.5 | 273.5 | 303.3 | 314.5 | 295.6 | 276.8 | 260.0 | 293.0 | 265.5 | 251.7 | 240.2 | 235.6 | 212.5 | 188.5 | 192.7 | 249.9 | 292.6 | 300.4 | 298.3 | 331.9 | 273.4 | 234.6 | 226.0 | 210.2 | 144.4 | 150.7 | 151.1 | 157.3 | 129.6 | 100.4 | 113.5 |
| Other Current Assets | 0 | 29.4 | 29.6 | 35.5 | 37.8 | 37.5 | 37.8 | 41.5 | 12.8 | 0 | 2.7 | 3.2 | 2.7 | 44.4 | 43.2 | 4.2 | 2.6 | 2.7 | 2.7 | 4.2 | 7.1 | 3.7 | 3.8 | 3.7 | 3.7 | 26.3 | 3.6 | 2.9 | 2.5 | 2.6 | 3.0 |
| Total Current Assets | 646.8 | 599.4 | 665.5 | 607.7 | 617.2 | 633.4 | 623.4 | 571.6 | 579.6 | 621.2 | 711.6 | 679.4 | 661.7 | 633.0 | 622.8 | 515.4 | 554.7 | 626.5 | 705.8 | 708.1 | 732.0 | 711.6 | 691.0 | 627.6 | 503.5 | 390.8 | 429.8 | 311.0 | 303.1 | 237.6 | 258.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 85.8 | 87.8 | 89.1 | 82.4 | 83.4 | 84.1 | 82.3 | 87.0 | 88.3 | 66.2 | 68.5 | 71.7 | 76.0 | 77.2 | 80.1 | 69.8 | 67.7 | 68.2 | 68.2 | 68.7 | 72.0 | 15.3 | 42.5 | 15.4 | 14.7 | 14.6 | 15.4 | 11.4 | 10.0 | 9.8 | 9.1 |
| Goodwill | 357.4 | 357.4 | 357.8 | 357.8 | 359.7 | 355.0 | 354.2 | 357.5 | 354.4 | 354.4 | 354.7 | 354.9 | 348.6 | 348.2 | 347.7 | 346.3 | 347.9 | 348.4 | 317.1 | 313.8 | 314.2 | 314.1 | 312.8 | 311.6 | 310.7 | 310.2 | 312.8 | 222.3 | 198.9 | 199.0 | 199.0 |
| Intangible Assets | 106.5 | 115.3 | 125.2 | 135.8 | 146.3 | 154.9 | 164.3 | 175.4 | 168.7 | 178.2 | 188.0 | 196.5 | 197.7 | 207.1 | 216.3 | 224.3 | 236.5 | 249.8 | 225.7 | 234.1 | 243.7 | 252.2 | 259.3 | 265.4 | 271.8 | 280.3 | 291.0 | 255.9 | 244.6 | 252.0 | 259.4 |
| Long-Term Investments | 0 | 0 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.5 | 4.6 | 4.6 | 4.4 | 5.2 | 4.3 | 5.1 | 5.4 | 5.9 | 6.2 | 6.6 | 7.0 | 6.9 | 6.6 | 6.8 | 7.4 | 7.3 | 10.1 | 7.9 | 5.4 | 5.1 | 40.1 | 3.8 | 35.7 | 26.2 | 26.3 | 10.8 | 7.8 | 6.8 | 5.4 | 4.9 |
| Total Non-Current Assets | 569.4 | 578.0 | 588.3 | 590.8 | 604.6 | 606.1 | 612.4 | 631.1 | 654.6 | 636.0 | 645.9 | 658.8 | 657.3 | 664.4 | 674.5 | 667.8 | 677.2 | 692.9 | 631.6 | 633.6 | 646.4 | 621.8 | 623.1 | 628.1 | 623.4 | 631.7 | 629.9 | 497.4 | 460.3 | 466.2 | 472.3 |
| Total Assets | 1,216.3 | 1,177.3 | 1,253.8 | 1,198.5 | 1,221.9 | 1,239.5 | 1,235.8 | 1,202.7 | 1,234.2 | 1,257.2 | 1,357.5 | 1,338.1 | 1,319.0 | 1,297.3 | 1,297.2 | 1,183.3 | 1,231.9 | 1,319.4 | 1,337.4 | 1,341.7 | 1,378.4 | 1,333.4 | 1,314.1 | 1,255.7 | 1,126.9 | 1,022.4 | 1,059.7 | 808.4 | 763.4 | 703.8 | 730.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 178.8 | 157.6 | 212.5 | 246.2 | 257.7 | 240.1 | 207.2 | 190.6 | 167.6 | 191.4 | 240.0 | 215.5 | 196.3 | 188.0 | 172.0 | 162.2 | 193.5 | 203.5 | 236.1 | 247.5 | 261.7 | 272.3 | 299.6 | 274.8 | 197.5 | 137.8 | 182.0 | 161.7 | 157.1 | 102.2 | 121.5 |
| Short-Term Debt | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.1 | 10.3 | 8.4 | 6.5 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 15.5 | 8.8 | 2.4 | 40.3 | 10.1 | 0.9 | 0.5 |
| Deferred Revenue | 0 | 0 | 0 | 4.0 | 4.3 | 5.4 | 7.3 | 3.9 | 3.9 | 4.5 | 7.4 | 4.5 | 2.6 | 2.8 | 6.3 | 3.4 | 4.3 | 4.7 | 6.7 | 4.5 | 7.1 | 11.6 | 0 | 0 | 13.6 | 0 | 4.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 180.3 | 212.3 | 124.2 | 26.8 | 25.9 | 26.3 | 34.0 | 111.3 | 110.8 | 127.5 | 125.9 | 124.7 | 30.4 | 20.0 | 31.8 | 130.3 | 144.4 | 40.7 | 151.3 | 152.0 | 44.0 | 54.5 | 47.2 | 104.7 | 97.1 | 92.2 | 31.6 | 21.8 | 17.5 | 20.0 |
| Total Current Liabilities | 369.1 | 344.1 | 430.9 | 410.0 | 426.2 | 417.2 | 396.3 | 361.1 | 322.7 | 342.1 | 418.5 | 394.7 | 365.7 | 348.9 | 343.0 | 325.0 | 356.5 | 384.8 | 446.7 | 475.6 | 494.0 | 499.3 | 505.4 | 444.4 | 365.6 | 257.7 | 299.9 | 240.6 | 195.6 | 126.9 | 153.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 112.2 | 0 | 115.2 | 116.8 | 118.3 | 136.4 | 161.3 | 165.0 | 168.1 | 171.1 | 186.0 | 210.6 | 217.4 | 220.4 | 232.2 | 239.1 | 240.4 | 241.7 | 242.9 | 244.1 | 270.0 | 294.3 | 321.4 | 370.1 | 477.8 | 503.2 | 503.4 | 365.6 | 365.8 | 366.0 | 283.7 |
| Deferred Tax Liabilities | 3.6 | 5.0 | 6.1 | 8.1 | 7.9 | 7.4 | 7.4 | 8.4 | 11.1 | 14.1 | 17.4 | 15.4 | 16.9 | 17.7 | 18.1 | 16.4 | 23.2 | 29.2 | 25.7 | 29.7 | 31.0 | 30.4 | 29.8 | 30.7 | 31.7 | 33.4 | 33.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51.0 | 167.5 | 55.8 | 4.0 | 4.1 | 3.9 | 3.7 | 4.7 | 4.7 | 3.1 | 3.0 | 2.8 | 2.8 | 3.1 | 3.1 | 3.2 | 3.0 | 3.0 | 2.7 | 3.3 | 3.0 | 21.8 | 2.6 | 22.1 | 11.4 | 13.0 | 5.7 | 35.2 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Liabilities | 166.8 | 172.4 | 177.1 | 177.9 | 180.5 | 199.0 | 220.1 | 228.7 | 237.1 | 225.8 | 245.0 | 268.8 | 279.3 | 284.1 | 298.8 | 303.3 | 313.0 | 323.1 | 322.5 | 329.1 | 354.7 | 346.4 | 371.3 | 422.8 | 520.8 | 549.6 | 543.0 | 400.8 | 402.7 | 406.5 | 326.1 |
| Total Liabilities | 551.4 | 516.5 | 608.0 | 587.9 | 606.7 | 616.2 | 616.4 | 589.8 | 559.8 | 567.9 | 663.5 | 663.5 | 645.0 | 633.0 | 641.8 | 628.3 | 669.5 | 707.9 | 769.2 | 804.7 | 848.7 | 845.7 | 876.7 | 867.2 | 886.4 | 807.2 | 842.9 | 641.4 | 598.3 | 533.4 | 479.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (52.5) | (59.4) | (71.2) | (95.4) | (85.8) | (68.8) | (58.8) | (60.1) | (1.7) | 27.9 | 40.4 | 34.2 | 37.3 | 36.2 | 37.2 | 24.7 | 33.6 | 93.0 | 98.1 | 73.4 | 71.7 | 43.9 | (2.8) | (45.9) | (82.2) | (104.8) | (106.0) | (88.2) | (83.8) | (79.1) | 1.9 |
| Accumulated Other Comprehensive Income | (1.4) | (1.5) | (0.6) | (0.4) | 0.9 | (2.4) | (4.6) | (1.3) | (4.8) | (4.6) | (3.5) | (6.7) | (3.8) | (5.3) | (6.9) | (13.2) | (7.7) | (2.5) | (0.3) | (0.1) | 2.0 | 1.5 | 1.5 | (2.8) | (5.9) | (6.1) | (2.2) | (2.1) | (1.5) | (0.3) | (0.2) |
| Total Stockholders' Equity | 664.9 | 647.6 | 633.6 | 600.2 | 603.9 | 608.8 | 604.3 | 598.5 | 642.7 | 663.5 | 667.6 | 649.9 | 648.2 | 633.3 | 623.8 | 516.2 | 524.7 | 580.3 | 568.2 | 537.0 | 529.7 | 487.7 | 437.4 | 388.6 | 240.5 | 215.2 | 216.8 | 167.1 | 165.0 | 170.4 | 250.9 |
| Total Liabilities & Equity | 1,216.3 | 1,177.3 | 1,253.8 | 1,198.5 | 1,221.9 | 1,239.5 | 1,235.8 | 1,202.7 | 1,234.2 | 1,257.2 | 1,357.5 | 1,338.1 | 1,319.0 | 1,297.3 | 1,297.2 | 1,183.3 | 1,231.9 | 1,319.4 | 1,337.4 | 1,341.7 | 1,378.4 | 1,333.4 | 1,314.1 | 1,255.7 | 1,126.9 | 1,022.4 | 1,059.7 | 808.4 | 763.4 | 703.8 | 730.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 118.3 | 6.1 | 121.3 | 186.2 | 190.8 | 216.1 | 237.0 | 243.5 | 248.9 | 230.0 | 246.5 | 273.2 | 281.6 | 283.8 | 295.2 | 296.0 | 299.3 | 304.4 | 308.3 | 309.8 | 330.3 | 303.8 | 348.0 | 379.0 | 499.6 | 511.9 | 505.8 | 405.8 | 375.9 | 366.9 | 284.3 |
| Net Debt | (75.3) | (112.0) | 22.8 | 120.4 | 86.1 | 116.3 | 130.0 | 184.5 | 154.6 | 100.1 | 70.9 | 128.3 | 100.5 | 104.7 | 144.0 | 238.7 | 263.4 | 275.4 | 245.8 | 237.9 | 195.7 | 182.2 | 218.5 | 262.8 | 392.2 | 461.7 | 457.6 | 393.6 | 333.5 | 354.4 | 267.8 |
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 9.1 | 13.1 | 26.1 | (9.5) | (20.3) | (10.3) | 2.3 | (51.6) | (23.5) | (11.0) | 7.6 | (2.9) | (4.1) | (1.6) | 12.5 | (5.9) | (59.4) | (3.3) | 24.7 | 1.8 | 27.7 | 46.7 | 43.0 | 36.4 | 22.6 | 1.2 | 6.0 | 1.5 | (7.4) | (8.5) | (4.4) | (4.6) | 4.0 | 6.7 | (10.1) | 6.6 | 8.5 |
| Depreciation & Amortization | 12.5 | 13.4 | 14.2 | 13.6 | 13.2 | 13.2 | 13.8 | 12.9 | 12.6 | 12.6 | 12.7 | 12.6 | 12.8 | 12.6 | 11.9 | 12.9 | 16.0 | 12.7 | 11.4 | 11.3 | 11.2 | 11.1 | 11.2 | 10.8 | 10.6 | 10.6 | 8.5 | 9.3 | 10.0 | 9.7 | 9.6 | 8.7 | 8.5 | 8.5 | 3.8 | 1.0 | 0.9 |
| Stock-Based Compensation | 5.9 | 6.7 | 9.3 | 0 | 9.3 | 9.3 | 7.5 | 7.4 | 8.0 | 7.7 | 7.6 | 7.8 | 8.2 | 7.2 | 0 | 5.6 | 0 | 5.1 | 0 | 5.8 | 4.8 | 3.1 | 1.5 | 1.6 | 1.6 | 1.1 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.7 | 0.5 | 0 | 3.0 | 0.2 |
| Change in Working Capital | 50.1 | (1.3) | (7.4) | (45.5) | 28.2 | 2.0 | 10.8 | 26.9 | (7.0) | (30.3) | 26.1 | (27.6) | (13.4) | 25.7 | (3.7) | 32.3 | 50.2 | (17.3) | (40.9) | (56.9) | (10.5) | (32.5) | 10.5 | (22.7) | 39.1 | (12.0) | 24.9 | (12.4) | 4.4 | 12.2 | (36.0) | (28.9) | 5.9 | 25.5 | (47.8) | (6.2) | (14.3) |
| Other Non-Cash Items | 0.8 | 0.7 | (0.7) | 4.3 | 2.1 | 5.6 | 21.2 | 1.4 | 0.6 | 0.8 | 1.8 | 0.2 | 2.2 | 0.1 | 3.0 | (1.1) | 16.1 | 0.7 | 5.1 | 5.0 | 0.6 | 2.3 | 2.9 | 3.9 | 1.3 | 1.1 | (0.2) | 1.2 | 6.8 | (25.9) | 4.6 | 48.5 | (18.1) | (18.3) | 40.6 | (7.5) | (4.5) |
| Operating Cash Flow | 74.8 | 29.7 | 38.2 | (37.0) | 30.2 | 18.8 | 55.6 | 25.1 | (18.5) | (26.3) | 57.1 | (11.9) | 2.1 | 41.8 | 21.5 | 35.1 | 16.2 | (6.1) | (5.1) | (34.3) | 31.6 | 27.8 | 68.6 | 24.7 | 73.6 | 2 | 36.0 | (2.1) | 14.8 | (11.5) | (25.3) | 24.2 | 0.9 | 23.0 | (13.6) | (3.1) | (9.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (3.7) | (5.2) | (4.3) | (2.7) | (3.1) | (1.5) | (3.3) | (2.6) | (2.5) | (2.0) | (3.3) | (2.8) | (4.7) | (6.5) | (7.9) | (7.6) | (4.4) | (3.3) | (2.8) | (2.9) | (2.0) | (3.9) | (2.1) | (1.2) | (1.8) | (2.0) | (1.6) | (1.9) | (3.5) | (2.2) | (1.9) | (2.1) | (2.6) | (1.5) | (1.0) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.1) | 0 | 1.0 | 0 | (14.2) | 0 | 0 | 0 | 0 | 0 | (19.5) | (3.2) | 0 | 0 | (1.7) | (0.5) | (0.8) | 0 | 0 | (121.3) | (4.7) | 0 | (10.4) | (30.1) | 0 | 0 | (4.2) | (524.9) | 0 | 0 |
| Purchases of Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 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 Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 12.3 | (12.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.0) | (0.3) | 0 | (4.4) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 |
| Investing Cash Flow | (2.8) | (3.7) | (5.2) | (4.3) | (2.7) | (3.1) | (2.2) | (34.1) | (14.9) | (1.5) | (2.0) | (17.5) | (2.8) | (4.7) | (6.6) | (7.9) | (8.7) | (23.9) | (6.5) | (3.1) | (2.9) | (8.1) | (4.4) | (2.9) | (1.2) | (1.8) | (123.3) | (6.3) | (1.9) | (13.9) | (32.4) | (1.9) | (2.1) | (6.8) | (526.4) | (1.3) | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.6) | (1.6) | (1.6) | (2.3) | (24) | (25) | (3.8) | (3.1) | (3.1) | (15) | (24.8) | (5) | (1.2) | (10) | (5.7) | (1.3) | (1.5) | (1.2) | 247.3 | (274.0) | (25) | (28) | (50) | (126.6) | (12.6) | (1.2) | 77.0 | (0.9) | (0.9) | (1.0) | (0.8) | (0.8) | 82.1 | (5.6) | 0 | (0.1) | (9.5) |
| Stock Repurchased | 0 | (5.0) | 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 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 | (85) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.6) | (0.1) | (0.2) | (0.8) | 2.7 | (0.3) | (21.3) | 0.9 | (4.9) | 0.6 | (1.1) | 4.0 | 0.1 | (2.2) | (2.0) | (0.3) | (0.7) | (248.7) | 248.3 | 9.3 | 0.2 | (2.8) | (5.2) | 0.8 | (0.1) | (2.4) | 8.1 | (9.6) | 10.1 | 28.1 | 8.2 | 0 | (6.4) | 541.5 | 0 | 0 |
| Financing Cash Flow | 2.7 | (5.3) | (1.5) | (0.4) | (24.8) | (22.3) | (4.1) | (24.5) | (2.2) | (19.9) | (24.2) | (6.1) | 2.8 | (9.9) | 76.3 | (3.2) | 1.2 | (1.9) | 2.0 | (23.6) | (15.7) | (27.8) | (52.8) | (13.2) | (11.8) | (1.3) | 127.1 | 7.2 | (11.1) | 9.1 | 27.3 | 7.4 | (2.9) | (12.0) | 541.5 | (0.1) | (9.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 74.1 | 20.9 | 32.8 | (41.4) | 4.9 | (7.1) | 48.0 | (33.0) | (35.6) | (48.4) | 30.8 | (36.2) | 2.0 | 28.0 | 92.4 | 23.0 | 6.7 | (33.4) | (10.9) | (62.2) | 13.0 | (8.0) | 13.4 | 8.8 | 60.8 | (1.5) | 39.8 | (1.2) | 1.7 | (16.3) | (30.3) | 29.9 | (14.7) | 4.0 | 1.1 | (4.9) | (19.9) |
| Cash at Beginning | 119.7 | 98.8 | 66.1 | 107.2 | 102.5 | 109.6 | 61.6 | 94.6 | 130.2 | 178.6 | 147.8 | 184.0 | 182.1 | 154.1 | 61.5 | 38.7 | 31.8 | 65.4 | 76.1 | 138.3 | 125.6 | 133.6 | 120.1 | 111.3 | 50.5 | 51.9 | 12.1 | 13.3 | 11.6 | 27.9 | 44.5 | 14.6 | 29.3 | 25.3 | 24.2 | 29.1 | 49.0 |
| Cash at End | 193.9 | 119.7 | 98.8 | 65.8 | 107.4 | 102.5 | 109.6 | 61.6 | 94.6 | 130.2 | 178.6 | 147.8 | 184.0 | 182.1 | 153.8 | 61.7 | 38.5 | 32.0 | 65.1 | 76.1 | 138.6 | 125.6 | 133.6 | 120.1 | 111.3 | 50.5 | 51.9 | 12.1 | 13.3 | 11.6 | 14.3 | 44.5 | 14.6 | 29.3 | 25.3 | 24.2 | 29.1 |
| Free Cash Flow | 72.1 | 26.1 | 32.9 | (41.3) | 27.5 | 15.7 | 54.1 | 21.8 | (21.1) | (28.8) | 55.1 | (15.2) | (0.6) | 37.1 | 15.0 | 27.2 | 8.6 | (10.5) | (8.4) | (37.1) | 28.8 | 25.7 | 64.7 | 22.6 | 72.4 | 0.2 | 33.9 | (3.8) | 12.9 | (15.0) | (27.5) | 22.3 | (1.2) | 20.4 | (15.2) | (4.1) | (10.5) |
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 314.3 | 354.5 | 436.9 | 345.8 | 320.1 | 369.8 | 413.6 | 304.2 | 261.3 | 337.3 | 417.3 | 363.2 | 325.4 | 354.0 | 398.7 | 311.8 | 283.9 | 380.7 | 510.6 | 391.1 | 472.9 | 529.4 | 556.3 | 457.1 | 380.4 | 308.5 | 326.6 | 284.4 | 240.9 | 245.4 | 218.1 | 209.2 | 241.7 | 253.5 | 250.1 | 178.3 | 173.6 |
| Gross Profit | 104.3 | 116.0 | 144.6 | 93.1 | 85.9 | 102.4 | 108.2 | 69.7 | 63.1 | 86.6 | 102.7 | 89.4 | 82.8 | 85.4 | 97.9 | 71.6 | 36.5 | 90.8 | 121.8 | 101.4 | 130.4 | 160.3 | 153.8 | 127.9 | 105.1 | 78.6 | 70.5 | 60.2 | 45.5 | 48.1 | 49.7 | 46.6 | 51.2 | 55.0 | 54.2 | 37.1 | 38.6 |
| Operating Income | 7.6 | 13.8 | 26.9 | (5.6) | (16.9) | (2.3) | 5.9 | (20.9) | (24.7) | (10.2) | 12.1 | (0.8) | (2.7) | 1.0 | 13.6 | (11.0) | (55.0) | (2.5) | 25.1 | 10.8 | 34.7 | 67.3 | 58.9 | 49.7 | 36.4 | 13.3 | 14.2 | 11.0 | (1.9) | 0.4 | 4.6 | 1.7 | 8.4 | (1.0) | (3.0) | 20.7 | 11.7 |
| Net Income | 8.8 | 12.8 | 24.1 | (10.6) | (20.9) | (10.5) | 2.3 | (51.7) | (24.2) | (11.6) | 7.0 | (3.1) | (4.5) | (2.0) | 6.7 | (6.2) | (52.0) | (2.9) | 24.7 | 1.8 | 27.7 | 46.7 | 43.0 | 36.4 | 22.6 | 1.2 | 6.0 | 1.5 | (7.4) | (8.5) | (4.4) | (4.6) | 4.0 | 6.7 | (4.8) | (8.5) | 8.5 |
| EPS (Diluted) | 0.06 | 0.11 | 0.22 | -0.09 | -0.16 | -0.10 | 0.01 | -0.56 | -0.28 | -0.12 | 0.06 | -0.03 | 0.01 | -0.01 | 0.12 | -0.09 | -0.62 | -0.05 | 0.25 | 0.02 | 0.28 | 0.47 | 0.43 | 0.40 | 0.25 | 0.01 | – | 0.02 | -0.05 | -0.06 | -0.03 | -0.03 | 0.03 | 0.04 | -0.03 | -0.06 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 193.6 | 118.2 | 98.6 | 65.8 | 104.6 | 99.8 | 107.0 | 58.9 | 94.3 | 129.9 | 175.6 | 144.9 | 181.1 | 179.1 | 151.2 | 57.3 | 35.9 | 29.0 | 62.4 | 71.9 | 134.6 | 121.6 | 129.5 | 116.2 | 107.4 | 50.3 | 48.2 | 12.2 | 42.4 | 12.6 | 16.5 | ||||||
| Total Assets | 1,216.3 | 1,177.3 | 1,253.8 | 1,198.5 | 1,221.9 | 1,239.5 | 1,235.8 | 1,202.7 | 1,234.2 | 1,257.2 | 1,357.5 | 1,338.1 | 1,319.0 | 1,297.3 | 1,297.2 | 1,183.3 | 1,231.9 | 1,319.4 | 1,337.4 | 1,341.7 | 1,378.4 | 1,333.4 | 1,314.1 | 1,255.7 | 1,126.9 | 1,022.4 | 1,059.7 | 808.4 | 763.4 | 703.8 | 730.8 | ||||||
| Total Debt | 118.3 | 6.1 | 121.3 | 186.2 | 190.8 | 216.1 | 237.0 | 243.5 | 248.9 | 230.0 | 246.5 | 273.2 | 281.6 | 283.8 | 295.2 | 296.0 | 299.3 | 304.4 | 308.3 | 309.8 | 330.3 | 303.8 | 348.0 | 379.0 | 499.6 | 511.9 | 505.8 | 405.8 | 375.9 | 366.9 | 284.3 | ||||||
| Stockholders' Equity | 664.9 | 647.6 | 633.6 | 600.2 | 603.9 | 608.8 | 604.3 | 598.5 | 642.7 | 663.5 | 667.6 | 649.9 | 648.2 | 633.3 | 623.8 | 516.2 | 524.7 | 580.3 | 568.2 | 537.0 | 529.7 | 487.7 | 437.4 | 388.6 | 240.5 | 215.2 | 216.8 | 167.1 | 165.0 | 170.4 | 250.9 | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 74.8 | 29.7 | 38.2 | (37.0) | 30.2 | 18.8 | 55.6 | 25.1 | (18.5) | (26.3) | 57.1 | (11.9) | 2.1 | 41.8 | 21.5 | 35.1 | 16.2 | (6.1) | (5.1) | (34.3) | 31.6 | 27.8 | 68.6 | 24.7 | 73.6 | 2 | 36.0 | (2.1) | 14.8 | (11.5) | (25.3) | 24.2 | 0.9 | 23.0 | (13.6) | (3.1) | (9.2) |
| Capital Expenditure | (2.8) | (3.7) | (5.2) | (4.3) | (2.7) | (3.1) | (1.5) | (3.3) | (2.6) | (2.5) | (2.0) | (3.3) | (2.8) | (4.7) | (6.5) | (7.9) | (7.6) | (4.4) | (3.3) | (2.8) | (2.9) | (2.0) | (3.9) | (2.1) | (1.2) | (1.8) | (2.0) | (1.6) | (1.9) | (3.5) | (2.2) | (1.9) | (2.1) | (2.6) | (1.5) | (1.0) | (1.2) |
| Free Cash Flow | 72.1 | 26.1 | 32.9 | (41.3) | 27.5 | 15.7 | 54.1 | 21.8 | (21.1) | (28.8) | 55.1 | (15.2) | (0.6) | 37.1 | 15.0 | 27.2 | 8.6 | (10.5) | (8.4) | (37.1) | 28.8 | 25.7 | 64.7 | 22.6 | 72.4 | 0.2 | 33.9 | (3.8) | 12.9 | (15.0) | (27.5) | 22.3 | (1.2) | 20.4 | (15.2) | (4.1) | (10.5) |