CWAN - Clearwater Analytics Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.96
DETAILS
HIGH:
$27.00
LOW:
$24.55
MEDIAN:
$24.55
CONSENSUS:
$24.96
UPSIDE:
2.63%
| Metric | 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 | 221.2 | 217.5 | 205.1 | 181.9 | 126.9 | 126.5 | 115.8 | 106.8 | 102.7 | 99.0 | 94.7 | 89.9 | 84.6 | 82.7 | 76.6 | 73.4 | 70.8 | 69.8 | 64.5 | 60.9 | 56.9 | 54.8 | 53.4 | 48.6 | 46.5 |
| Cost of Revenue | 75.7 | 71.2 | 70.6 | 63.4 | 33.9 | 33.6 | 31.4 | 29.9 | 28.2 | 28.8 | 27.0 | 27.0 | 24.8 | 23.0 | 22.7 | 20.9 | 21.2 | 20.2 | 17.8 | 15.6 | 14.3 | 14.0 | 12.3 | 13.1 | 13.8 |
| Gross Profit | 145.5 | 146.2 | 134.5 | 118.5 | 92.9 | 92.9 | 84.5 | 76.9 | 74.5 | 70.2 | 67.7 | 62.9 | 59.8 | 59.7 | 53.8 | 52.5 | 49.6 | 49.6 | 46.7 | 45.3 | 42.6 | 40.7 | 41.0 | 35.6 | 32.7 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 57.0 | 57.0 | 52.1 | 49.8 | 37.4 | 40.9 | 36.6 | 35.4 | 37.7 | 33.5 | 32.2 | 29.8 | 28.1 | 24.6 | 25.4 | 22.8 | 21.3 | 21.7 | 18.4 | 16.7 | 15.8 | 16.4 | 14.8 | 12.3 | 11.8 |
| SG&A Expenses | 79.5 | 96.0 | 75.9 | 83.3 | 48.5 | 50.8 | 40.5 | 37.7 | 37.0 | 34.4 | 41.3 | 40.2 | 38.0 | 27.8 | 29.6 | 28.5 | 27.0 | 27.2 | 21.0 | 20.0 | 14.8 | 36.8 | 9.8 | 8.9 | 10.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 3.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.0 | 0 | 0 | 0 |
| Operating Expenses | 136.6 | 153.0 | 127.9 | 133.1 | 85.9 | 91.7 | 77.1 | 73.1 | 74.7 | 67.6 | 73.5 | 70.0 | 66.1 | 55.8 | 55.0 | 51.4 | 48.3 | 48.9 | 39.4 | 36.7 | 30.6 | 102.2 | 24.5 | 21.1 | 22.5 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 9.0 | (6.7) | 6.6 | (14.6) | 7.1 | 1.2 | 7.3 | 3.8 | (0.2) | 2.6 | (5.9) | (7.1) | (6.3) | 3.9 | (1.2) | 1.1 | 1.3 | 0.7 | 7.3 | 8.6 | 12.0 | (61.5) | 16.5 | 14.4 | 10.2 |
| Interest Expense | 12.6 | 15.2 | 16.1 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 8.3 | 8.5 | 8.4 | 7.5 | 4.8 | 5.6 | 5.2 |
| Interest Income | 0 | 0 | 0 | 0 | 1.7 | 2.4 | 2.3 | 1.8 | 2.1 | 2.0 | 1.7 | 1.3 | 1.4 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 38.6 | 23.0 | 35.4 | 10.6 | 10.2 | 4.7 | 10.6 | 6.8 | 2.4 | 5.2 | (3.4) | (4.7) | (3.9) | 9.0 | 0.2 | 2.3 | 2.2 | (8.4) | 8.1 | 9.3 | 12.6 | (60.8) | 17.1 | 14.4 | 10.2 |
| EBIT | 9.0 | (6.5) | 6.1 | (13.0) | 7.1 | 1.2 | 7.3 | 3.8 | (0.2) | 2.6 | (5.9) | (7.1) | (6.3) | 7.5 | (1.2) | 1.1 | 1.3 | (9.7) | 7.3 | 8.6 | 11.9 | (61.5) | 16.5 | 14.4 | 10.2 |
| Income Before Tax | (3.6) | (21.7) | (10.0) | (26.5) | 8.5 | (36.8) | 4.3 | 0.4 | 2.1 | (3.0) | (2.6) | (12.1) | (5.2) | (1.6) | (2.6) | (1.9) | 0.8 | 0.1 | (11.2) | 0.1 | 3.5 | (68.8) | 11.6 | 8.9 | 5.0 |
| Income Tax Expense | (0.8) | (9.1) | 0.5 | (2.3) | 1.6 | (457.1) | (0.5) | 0.1 | (0.1) | 0.4 | (0.3) | (0.2) | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | (0.0) | 0.2 | 0.3 | 0.0 | 0.6 | 0.1 | 0.0 | 0.2 |
| Net Income | (2.8) | (11.8) | (10.3) | (23.2) | 6.5 | 419.3 | 3.6 | (0.4) | 1.9 | (4.2) | (1.9) | (10.9) | (4.4) | (3.0) | (3.0) | (2.4) | 0.4 | 0.1 | (8.3) | (0.2) | 3.4 | (69.4) | 11.5 | 8.8 | 4.8 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.04 | -0.04 | -0.09 | 0.03 | 1.85 | 0.02 | -0.00 | 0.01 | -0.02 | -0.01 | -0.07 | -0.03 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.05 | -0.00 | 0.02 | -0.40 | 0.07 | 0.03 | 0.03 |
| EPS (Diluted) | -0.01 | -0.04 | -0.04 | -0.09 | 0.03 | 1.63 | 0.02 | -0.00 | 0.01 | -0.02 | -0.01 | -0.07 | -0.03 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | -0.00 | 0.02 | -0.40 | 0.07 | 0.03 | 0.03 |
| Shares Outstanding | 295.0 | 288.6 | 288.0 | 270.6 | 237.3 | 226.6 | 219.0 | 218.3 | 213.3 | 206.2 | 201.6 | 158.4 | 193.0 | 190.0 | 237.9 | 237.5 | 246.9 | 177.7 | 177.4 | 172.9 | 172.9 | 172.9 | 172.9 | 204.5 | 220.2 |
| Metric | 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 | 81.5 | 91.2 | 60.8 | 68.4 | 275.2 | 177.3 | 228.7 | 190.1 | 189.6 | 221.8 | 205.7 | 190.2 | 220.8 | 250.7 | 288.5 | 278.6 | 263.7 | 254.6 | 245.1 | 41.0 | 0 | 61.1 |
| Short-Term Investments | 0 | 0 | 3.4 | 3.5 | 7.7 | 78.1 | 77.1 | 67.8 | 77.9 | 74.5 | 79.6 | 63.3 | 19.2 | 4.9 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 169.6 | 171.9 | 156.8 | 153.7 | 114.5 | 110.2 | 108.2 | 104.8 | 106.7 | 100.9 | 98.1 | 89.3 | 81.4 | 79.2 | 65.2 | 55.6 | 53.2 | 50.2 | 49.0 | 45.1 | 0 | 32.9 |
| Inventory | 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 | 43.1 | 32.4 | 8.8 | 8.7 | 6.3 | 6.2 | 6.0 | 5.4 | 5.4 | 5.6 | 7.3 | 8.2 | 10.7 | 6.5 | 2.3 | 2.0 | 4.9 | 4.8 | 3.9 | 1.0 | 0 | 3.4 |
| Total Current Assets | 294.2 | 295.6 | 250.8 | 257.6 | 422.1 | 384.6 | 430.8 | 382.7 | 395.8 | 416.0 | 401.2 | 365.4 | 349.0 | 356.3 | 369.3 | 350.7 | 334.6 | 321.3 | 305.2 | 95.6 | 0 | 101.5 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 82.1 | 60.9 | 66.6 | 68.2 | 37.9 | 39.6 | 41.0 | 43.2 | 42.8 | 37.9 | 37.7 | 40.3 | 41.7 | 39.2 | 34.9 | 34.2 | 35.0 | 10.7 | 10.0 | 9.3 | 0 | 8.8 |
| Goodwill | 1,268.4 | 1,270.1 | 1,267.1 | 1,267.3 | 72.6 | 71.0 | 74.2 | 72.2 | 44.3 | 45.3 | 42.6 | 43.6 | 43.8 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 660.6 | 687.6 | 714.1 | 740.5 | 142.9 | 30.9 | 34.0 | 34.6 | 24.5 | 26.1 | 26.0 | 27.7 | 28.9 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.2 | 0 | 0 | 0 | 30.3 | 30.9 | 39.7 | 28.9 | 21.5 | 17.6 | 24.3 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.1 | 21.7 | 20.1 | 18.0 | 9.3 | 10.7 | 12.5 | 12.6 | 11.5 | 10.5 | 10.3 | 10.4 | 11.3 | 11.6 | 15.5 | 15.7 | 12.0 | 11.6 | 11.4 | 15.6 | 0 | 5.2 |
| Total Non-Current Assets | 2,732.6 | 2,736.4 | 2,739.7 | 2,763.6 | 863.3 | 784.9 | 192.6 | 202.4 | 152.1 | 142.7 | 134.3 | 146.3 | 142.4 | 125.6 | 50.4 | 49.9 | 47.0 | 23.0 | 21.4 | 24.9 | 0 | 14.0 |
| Total Assets | 3,026.9 | 3,031.9 | 2,990.5 | 3,021.2 | 1,285.3 | 1,169.6 | 623.5 | 585.1 | 547.8 | 558.7 | 535.5 | 511.7 | 491.4 | 481.9 | 419.7 | 400.6 | 381.6 | 344.4 | 326.6 | 120.5 | 0 | 115.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1.6 | 4.1 | 3.3 | 6.1 | 2.0 | 2.9 | 4.2 | 3.0 | 2.7 | 3.1 | 2.9 | 2.8 | 2.7 | 3.1 | 1.7 | 0.9 | 1.0 | 1.4 | 1.5 | 5.8 | 0 | 1.3 |
| Short-Term Debt | 22.2 | 23.1 | 8 | 6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 8.1 | 7.9 | 2.8 | 2.8 | 2.8 | 3.1 | 0 | 3.1 |
| Deferred Revenue | 28.0 | 21.9 | 17.2 | 20.8 | 9.1 | 7.3 | 12.0 | 10.8 | 5.9 | 2.8 | 3.5 | 2.8 | 0 | 1.2 | 1.3 | 1.1 | 0 | 0.8 | 0 | 2.2 | 0 | 0 |
| Other Current Liabilities | 78.6 | 110.7 | 30.9 | 38.2 | 37.8 | 25.7 | 21.5 | 18.9 | 20.9 | 20.6 | 16.9 | 13.7 | 28.0 | 18.3 | 9.6 | 8.9 | 4.1 | 8.4 | 10.1 | 11.4 | 0 | 10.2 |
| Total Current Liabilities | 130.5 | 161.3 | 127.6 | 127.7 | 83.0 | 77.1 | 92.4 | 80.0 | 70.8 | 80.8 | 63.1 | 58.1 | 59.4 | 66.0 | 35.6 | 29.7 | 27.8 | 31.2 | 32.3 | 28.4 | 0 | 38.2 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 838.6 | 837.2 | 830.9 | 872.1 | 42.5 | 43.2 | 43.8 | 45.2 | 45.2 | 45.8 | 46.5 | 47.2 | 47.8 | 48.5 | 49.2 | 49.8 | 50.5 | 51.2 | 51.8 | 421.2 | 0 | 421.8 |
| Deferred Tax Liabilities | 0 | 0.8 | 1.1 | 1.2 | 0.7 | 1.3 | 2.4 | 3.3 | 4.0 | 5.4 | 4.8 | 5.3 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.2 | (21.0) | 0.9 | 1.0 | 0.9 | 0.2 | 12.1 | 6.7 | 0.5 | 0.2 | 12.0 | 10.8 | 9.6 | 3.6 | 7.3 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 841.8 | 839.5 | 861.3 | 905.6 | 59.8 | 62.3 | 77.4 | 76.5 | 70.8 | 68.3 | 80.9 | 82.8 | 78.5 | 77.5 | 73.9 | 71.7 | 70.0 | 51.3 | 52.0 | 421.4 | 0 | 422.0 |
| Total Liabilities | 972.3 | 1,000.8 | 989.0 | 1,033.3 | 142.7 | 139.3 | 169.8 | 156.5 | 141.6 | 149.1 | 144.1 | 140.9 | 137.9 | 143.6 | 109.5 | 101.4 | 97.8 | 82.5 | 84.2 | 449.7 | 0 | 460.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | (245.8) |
| Retained Earnings | 261.6 | 260.0 | 261.0 | 270.7 | 286.2 | 283.9 | (166.0) | (170.1) | (169.6) | (181.3) | (190.6) | (189.1) | (183.3) | (186.6) | (184.6) | (183.2) | (183.2) | (191.9) | (191.2) | (242.6) | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.8 | 7.1 | 7.4 | 8.3 | 2.0 | (1.1) | 4.6 | 0.8 | 1.3 | 2.9 | (0.5) | 1.5 | 1.7 | 0.6 | (1.9) | (1.0) | (0.3) | (0.0) | (0.0) | 0.1 | 0 | (98.8) |
| Total Stockholders' Equity | 2,049.5 | 2,021.7 | 1,981.5 | 1,967.6 | 1,115.8 | 1,008.3 | 403.2 | 380.6 | 360.7 | 354.3 | 325.6 | 308.0 | 289.0 | 269.5 | 246.3 | 236.2 | 221.7 | 196.9 | 182.3 | (329.2) | 0 | (344.6) |
| Total Liabilities & Equity | 3,026.9 | 3,031.9 | 2,990.5 | 3,021.2 | 1,285.3 | 1,169.6 | 623.5 | 585.1 | 547.8 | 558.7 | 535.5 | 511.7 | 491.4 | 481.9 | 419.7 | 400.6 | 381.6 | 344.4 | 326.6 | 120.5 | 0 | 115.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 860.8 | 882.9 | 882.9 | 924.9 | 69.5 | 71.9 | 73.5 | 76.9 | 76.7 | 72.1 | 73.3 | 75.9 | 78.1 | 76.6 | 74.7 | 75.5 | 77.9 | 53.9 | 54.6 | 424.3 | 0 | 424.9 |
| Net Debt | 779.3 | 791.6 | 822.1 | 856.5 | (205.6) | (105.4) | (155.2) | (113.2) | (113.0) | (149.7) | (132.3) | (114.3) | (142.7) | (174.1) | (213.9) | (203.1) | (185.7) | (200.7) | (190.5) | 383.3 | 0 | 363.8 |
| Metric | 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 | (2.8) | (12.1) | (10.5) | (24.2) | 6.9 | 419.5 | 4.8 | (0.4) | 1.9 | (4.2) | (2.3) | (11.9) | (5.4) | (2.0) | (3.0) | (2.2) | 0.5 | 0.1 | (11.4) | (0.2) | 3.4 | (69.4) | 11.5 | 6.8 | 6.8 |
| Depreciation & Amortization | 29.6 | 29.5 | 29.3 | 23.6 | 3.1 | 3.5 | 3.2 | 2.9 | 2.5 | 2.6 | 2.5 | 2.4 | 2.4 | 1.6 | 1.4 | 1.2 | 1.0 | 1.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 |
| Stock-Based Compensation | 28.6 | 0 | 33.5 | 37.5 | 23.7 | 28.1 | 26.0 | 24.9 | 24.2 | 22.3 | 30.4 | 28.6 | 23.2 | 16.9 | 16.7 | 16.2 | 15.9 | 17.5 | 7.7 | 6.7 | 4.9 | 17.9 | 1.7 | 2.5 | 2.5 |
| Change in Working Capital | (44.0) | 3.2 | (11.3) | 4.3 | (13.9) | (27.8) | 13.6 | 13.8 | (20.9) | 7.2 | (0.6) | (0.5) | (15.3) | (6.6) | (6.0) | (2.4) | (13.0) | (6.8) | (1.4) | (6.5) | (28.5) | 16.9 | (0.4) | (5.0) | (5.0) |
| Other Non-Cash Items | 8.3 | 44.6 | 10.3 | 7.6 | 3.4 | 4.5 | 3.0 | 3.7 | 3.3 | (2.7) | 2.7 | 2.7 | 3.0 | 1.9 | 3.1 | 3.0 | 2.6 | 0.4 | 11.7 | 1.3 | 1.2 | 1.3 | 1.2 | 0.9 | 0.9 |
| Operating Cash Flow | 17.7 | 55.3 | 49.0 | 47.1 | 24.5 | (29.2) | 49.6 | 43.9 | 10.0 | 24.1 | 31.7 | 21.1 | 7.9 | 18.2 | 14.7 | 18.3 | 6.9 | 12.4 | 7.3 | 2.0 | (18.4) | (32.5) | 14.5 | 5.8 | 5.8 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (6.4) | (3.0) | (4.1) | (3.0) | (1.5) | (0.8) | (1.5) | (1.5) | (1.4) | (1.6) | (0.8) | (1.6) | (1.7) | (1.9) | (1.9) | (1.7) | (2.2) | (1.5) | (1.3) | (0.9) | (1.3) | (0.7) | (0.8) | (1.2) | (1.2) |
| Acquisitions | 0 | 0.0 | 0 | (1,074.8) | 0 | 0 | 0 | (40.1) | 0 | (2.9) | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (4.7) | (20.6) | (26.6) | (38.5) | (31.9) | (16.2) | (19.3) | (57.5) | (34.2) | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 3.3 | 0 | 4.2 | 105.7 | 20.6 | 27.0 | 38.3 | 21.5 | 18.3 | 10.3 | 6.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 10 | (0.1) | (10.3) | 0 | 0 | 0 | (0.1) | 0 | 2.9 | (9.1) | 0 | 0 | (65.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (6.4) | 0.3 | (4.1) | (1,083.9) | 99.5 | (0.9) | (1.0) | (41.9) | (11.8) | 0.6 | (9.8) | (53.1) | (32.6) | (67.7) | (1.9) | (4.7) | (2.2) | (1.5) | (1.3) | (0.9) | (1.3) | (0.7) | (0.8) | (1.2) | (1.2) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (17) | (17) | (40) | 828.1 | (0.7) | (0.7) | (1.4) | (0.0) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (377.7) | (0.8) | (0.8) | 201.9 | (20.3) | 0 | 0 |
| Stock Repurchased | 0 | (9.6) | 0 | 0 | (24.4) | 0 | 0 | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (0.6) | 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 |
| Other Financing Activities | (2.2) | (1.5) | (11.4) | (2.8) | (2.2) | (20.4) | (9.6) | (4.3) | (29.6) | (10.9) | 1.3 | 1.9 | (4.6) | 11.4 | (1.0) | 3.2 | 5.4 | (2.3) | (6.5) | (0.1) | (0.6) | (129.9) | 0.4 | (0.3) | (0.3) |
| Financing Cash Flow | (19.2) | (24.7) | (51.4) | 828.8 | (27.2) | (19.1) | (10.9) | (1.5) | (30.1) | (9.4) | (5.9) | 1.2 | (5.3) | 10.8 | (1.7) | 2.5 | 4.7 | (1.4) | 198.0 | (0.9) | (0.4) | 72.0 | (20.4) | (0.3) | (0.3) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (9.7) | 30.5 | (7.7) | (206.8) | 97.8 | (51.3) | 38.6 | 0.5 | (32.1) | 16.1 | 15.4 | (30.6) | (29.9) | (37.8) | 9.9 | 15.0 | 9.1 | 9.5 | 204.1 | 0.1 | (20.1) | 38.9 | (6.6) | 4.2 | 4.2 |
| Cash at Beginning | 91.2 | 60.8 | 68.4 | 275.2 | 177.3 | 228.7 | 190.1 | 189.6 | 221.8 | 205.7 | 190.2 | 220.8 | 250.7 | 288.5 | 278.6 | 263.7 | 254.6 | 245.1 | 41.0 | 40.9 | 61.1 | 22.1 | 28.7 | 24.5 | 0 |
| Cash at End | 81.5 | 91.2 | 60.8 | 68.4 | 275.2 | 177.3 | 228.7 | 190.1 | 189.6 | 221.8 | 205.7 | 190.2 | 220.8 | 250.7 | 288.5 | 278.6 | 263.7 | 254.6 | 245.1 | 41.0 | 40.9 | 61.1 | 22.1 | 28.7 | 4.2 |
| Free Cash Flow | 11.2 | 52.3 | 44.9 | 44.1 | 23.0 | (30.0) | 48.1 | 42.4 | 8.6 | 22.5 | 30.9 | 19.6 | 6.2 | 16.3 | 12.8 | 16.5 | 4.7 | 10.9 | 6.0 | 1.1 | (19.7) | (33.2) | 13.7 | 4.6 | 4.6 |
| Key Metrics | 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 | 221.2 | 217.5 | 205.1 | 181.9 | 126.9 | 126.5 | 115.8 | 106.8 | 102.7 | 99.0 | 94.7 | 89.9 | 84.6 | 82.7 | 76.6 | 73.4 | 70.8 | 69.8 | 64.5 | 60.9 | 56.9 | 54.8 | 53.4 | 48.6 | 46.5 |
| Gross Profit | 145.5 | 146.2 | 134.5 | 118.5 | 92.9 | 92.9 | 84.5 | 76.9 | 74.5 | 70.2 | 67.7 | 62.9 | 59.8 | 59.7 | 53.8 | 52.5 | 49.6 | 49.6 | 46.7 | 45.3 | 42.6 | 40.7 | 41.0 | 35.6 | 32.7 |
| Operating Income | 9.0 | (6.7) | 6.6 | (14.6) | 7.1 | 1.2 | 7.3 | 3.8 | (0.2) | 2.6 | (5.9) | (7.1) | (6.3) | 3.9 | (1.2) | 1.1 | 1.3 | 0.7 | 7.3 | 8.6 | 12.0 | (61.5) | 16.5 | 14.4 | 10.2 |
| Net Income | (2.8) | (11.8) | (10.3) | (23.2) | 6.5 | 419.3 | 3.6 | (0.4) | 1.9 | (4.2) | (1.9) | (10.9) | (4.4) | (3.0) | (3.0) | (2.4) | 0.4 | 0.1 | (8.3) | (0.2) | 3.4 | (69.4) | 11.5 | 8.8 | 4.8 |
| EPS (Diluted) | -0.01 | -0.04 | -0.04 | -0.09 | 0.03 | 1.63 | 0.02 | -0.00 | 0.01 | -0.02 | -0.01 | -0.07 | -0.03 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | -0.00 | 0.02 | -0.40 | 0.07 | 0.03 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 81.5 | 91.2 | 60.8 | 68.4 | 275.2 | 177.3 | 228.7 | 190.1 | 189.6 | 221.8 | 205.7 | 190.2 | 220.8 | 250.7 | 288.5 | 278.6 | 263.7 | 254.6 | 245.1 | 41.0 | 0 | 61.1 | |||
| Total Assets | 3,026.9 | 3,031.9 | 2,990.5 | 3,021.2 | 1,285.3 | 1,169.6 | 623.5 | 585.1 | 547.8 | 558.7 | 535.5 | 511.7 | 491.4 | 481.9 | 419.7 | 400.6 | 381.6 | 344.4 | 326.6 | 120.5 | 0 | 115.6 | |||
| Total Debt | 860.8 | 882.9 | 882.9 | 924.9 | 69.5 | 71.9 | 73.5 | 76.9 | 76.7 | 72.1 | 73.3 | 75.9 | 78.1 | 76.6 | 74.7 | 75.5 | 77.9 | 53.9 | 54.6 | 424.3 | 0 | 424.9 | |||
| Stockholders' Equity | 2,049.5 | 2,021.7 | 1,981.5 | 1,967.6 | 1,115.8 | 1,008.3 | 403.2 | 380.6 | 360.7 | 354.3 | 325.6 | 308.0 | 289.0 | 269.5 | 246.3 | 236.2 | 221.7 | 196.9 | 182.3 | (329.2) | 0 | (344.6) | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 17.7 | 55.3 | 49.0 | 47.1 | 24.5 | (29.2) | 49.6 | 43.9 | 10.0 | 24.1 | 31.7 | 21.1 | 7.9 | 18.2 | 14.7 | 18.3 | 6.9 | 12.4 | 7.3 | 2.0 | (18.4) | (32.5) | 14.5 | 5.8 | 5.8 |
| Capital Expenditure | (6.4) | (3.0) | (4.1) | (3.0) | (1.5) | (0.8) | (1.5) | (1.5) | (1.4) | (1.6) | (0.8) | (1.6) | (1.7) | (1.9) | (1.9) | (1.7) | (2.2) | (1.5) | (1.3) | (0.9) | (1.3) | (0.7) | (0.8) | (1.2) | (1.2) |
| Free Cash Flow | 11.2 | 52.3 | 44.9 | 44.1 | 23.0 | (30.0) | 48.1 | 42.4 | 8.6 | 22.5 | 30.9 | 19.6 | 6.2 | 16.3 | 12.8 | 16.5 | 4.7 | 10.9 | 6.0 | 1.1 | (19.7) | (33.2) | 13.7 | 4.6 | 4.6 |