CXM - Sprinklr, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.25
DETAILS
HIGH:
$6.25
LOW:
$6.25
MEDIAN:
$6.25
CONSENSUS:
$6.25
UPSIDE:
9.84%
| 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 | 219.5 | 220.6 | 219.1 | 212.0 | 205.5 | 202.5 | 200.7 | 197.2 | 196.0 | 194.2 | 186.3 | 178.5 | 173.4 | 165.3 | 157.3 | 150.6 | 145.0 | 135.7 | 127.1 | 118.7 | 111.0 | 104.1 | 96.3 | 93.5 | 93.0 |
| Cost of Revenue | 76.4 | 75.8 | 73.6 | 67.4 | 62.6 | 58.8 | 57.8 | 54.0 | 51.1 | 47.5 | 46.4 | 43.5 | 41.9 | 39.3 | 40.5 | 42.2 | 41.7 | 39.8 | 38.7 | 37.3 | 31.7 | 33.1 | 30.2 | 27.3 | 31.5 |
| Gross Profit | 143.0 | 144.8 | 145.5 | 144.6 | 142.9 | 143.7 | 142.9 | 143.2 | 144.8 | 146.7 | 139.9 | 135.0 | 131.4 | 126.0 | 116.7 | 108.5 | 103.3 | 95.9 | 88.4 | 81.4 | 79.3 | 71.0 | 66.1 | 66.2 | 61.5 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 23.4 | 25.3 | 24.7 | 23.2 | 22.8 | 22.6 | 23.3 | 23.2 | 22.5 | 23.1 | 23.1 | 24.3 | 20.8 | 20.1 | 19.2 | 20.0 | 17.3 | 15.9 | 16.6 | 15.0 | 13.1 | 13.4 | 10.4 | 8.2 | 8.3 |
| SG&A Expenses | 109.7 | 104.4 | 108.7 | 106.2 | 105.5 | 110.9 | 111.7 | 116.3 | 116.6 | 105.2 | 103.5 | 105.2 | 113.9 | 107.7 | 102.1 | 110.2 | 109.1 | 103.8 | 96.5 | 94.7 | 76.7 | 64.9 | 71.0 | 53.2 | 61.1 |
| Other Expenses | 0 | 0 | 0 | (1.0) | 16.3 | (0.2) | 0 | 3.8 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 133.1 | 129.7 | 133.4 | 128.3 | 144.6 | 133.3 | 135.0 | 143.3 | 139.1 | 128.2 | 126.7 | 129.5 | 134.6 | 127.8 | 121.3 | 130.1 | 126.4 | 131.7 | 113.1 | 109.8 | 89.8 | 78.3 | 81.4 | 61.4 | 69.4 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 10.0 | 15.4 | 12.3 | 16.3 | (1.8) | 10.5 | 7.9 | (0.1) | 5.7 | 18.5 | 13.2 | 5.5 | (3.2) | (1.8) | (4.6) | (21.7) | (23.1) | (35.8) | (24.8) | (28.4) | (10.5) | (7.2) | (15.3) | 4.9 | (7.9) |
| Interest Expense | 0 | 0 | 0 | (5.8) | 0 | (5.1) | (5.6) | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 4.7 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 14.2 | 20.3 | 17.1 | 16.4 | 15.8 | 11.9 | 9.3 | 5.2 | 7.3 | 20.0 | 14.6 | 7.0 | (1.7) | (0.2) | (2.6) | (20.0) | (21.8) | (22.4) | (23.5) | (27.3) | (9.6) | (6.4) | (14.6) | 5.7 | (7.0) |
| EBIT | 10.0 | 15.4 | 12.3 | 15.3 | 14.6 | 10.3 | 7.9 | 3.7 | 5.7 | 18.4 | 13.2 | 5.5 | (3.2) | (1.8) | (4.6) | (21.7) | (23.1) | (23.8) | (24.8) | (28.4) | (10.5) | (7.2) | (15.3) | 4.9 | (7.9) |
| Income Before Tax | 16.3 | 20.6 | 17.3 | 23.7 | 5.2 | 15.4 | 13.4 | 6.3 | 13.2 | 26.7 | 19.5 | 12.7 | 1.6 | 0.6 | (3.5) | (21.8) | (22.8) | (36.1) | (27.4) | (30.7) | (12.9) | (13.1) | (17.9) | 3.4 | (9.8) |
| Income Tax Expense | 12.1 | 11.6 | 14.4 | 11.1 | 6.7 | (83.3) | 2.9 | 4.5 | 2.6 | 5.6 | 2.5 | 2.2 | (1.2) | 1.3 | 2.4 | 2.2 | 2.5 | 0.8 | 1.8 | 2.5 | 1.8 | 0.9 | 1.1 | 0.4 | 1.4 |
| Net Income | 4.2 | 9.0 | 2.9 | 12.6 | (1.6) | 98.7 | 10.5 | 1.8 | 10.6 | 21.1 | 17.0 | 10.5 | 2.8 | (0.7) | (5.9) | (23.9) | (25.3) | (36.9) | (29.2) | (33.2) | (14.7) | (14.0) | (19.0) | 3.0 | (11.2) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.04 | 0.01 | 0.05 | -0.01 | 0.39 | 0.04 | 0.01 | 0.04 | 0.08 | 0.06 | 0.04 | 0.01 | -0.00 | -0.02 | -0.09 | -0.10 | -0.14 | -0.11 | -0.13 | -0.06 | -0.06 | -0.08 | 0.01 | -0.05 |
| EPS (Diluted) | 0.02 | 0.04 | 0.01 | 0.05 | -0.01 | 0.37 | 0.04 | 0.01 | 0.04 | 0.07 | 0.06 | 0.04 | 0.01 | -0.00 | -0.02 | -0.09 | -0.10 | -0.14 | -0.11 | -0.13 | -0.06 | -0.06 | -0.08 | 0.01 | -0.05 |
| Shares Outstanding | 240.5 | 247.6 | 251.9 | 255.5 | 256.6 | 254.9 | 253.8 | 260.8 | 271.7 | 274.1 | 271.2 | 268.9 | 265.6 | 262.1 | 260.3 | 258.8 | 252.9 | 255.9 | 255.2 | 252.5 | 249.8 | 231.5 | 231.5 | 231.5 | 231.5 |
| 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 | 163.3 | 163.0 | 189.6 | 125.4 | 126.4 | 145.3 | 93.2 | 119.1 | 128.1 | 165.5 | 172.5 | 147.7 | 186.2 | 188.4 | 156.0 | 154.2 | 131.8 | 321.4 | 522.4 | 434.0 | 84.2 | 68.0 |
| Short-Term Investments | 279.5 | 339.5 | 290.8 | 348.6 | 443.8 | 338.2 | 383.4 | 349.3 | 483.3 | 498.5 | 484.0 | 480.7 | 418.2 | 390.2 | 388.1 | 386.6 | 399.0 | 211.0 | 19.1 | 114.8 | 191.0 | 212.7 |
| Net Receivables | 204.9 | 278.1 | 150.2 | 202.5 | 207.7 | 290.0 | 180.1 | 192.7 | 195.2 | 275.6 | 161.4 | 184.5 | 187.8 | 209.8 | 136.7 | 146.8 | 139.7 | 166.8 | 106.2 | 106.5 | 93.0 | 117.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 42.1 | 0 | 59.6 | 62.2 |
| Other Current Assets | 86.9 | 107.4 | 105.1 | 90.7 | 44.8 | 59.5 | 78.9 | 62.3 | 46.3 | 50.5 | 49.1 | 46.3 | 60.5 | 60.3 | 57.1 | 56.6 | 12.7 | 57.4 | 54.8 | 42.2 | 40.5 | 8.5 |
| Total Current Assets | 745.3 | 888.0 | 735.6 | 767.2 | 862.2 | 854.1 | 729.8 | 741.6 | 844.3 | 958.5 | 887.3 | 877.9 | 851.4 | 862.5 | 757.6 | 778.6 | 772.4 | 805.3 | 741.9 | 747.9 | 464.5 | 492.8 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 74.8 | 76.5 | 77.9 | 75.9 | 77.7 | 76.2 | 80.6 | 81.9 | 81.4 | 63.2 | 58.2 | 57.7 | 40.7 | 38.6 | 34.2 | 32.6 | 30.3 | 14.7 | 13.4 | 12.3 | 9.7 | 9.0 |
| Goodwill | 0 | 50.1 | 0 | 50.2 | 0 | 0 | 0 | 0 | 50.1 | 50.0 | 0 | 50.3 | (16.7) | 50.0 | 50.5 | (11.8) | 50.7 | 49.9 | 49.9 | 46.8 | 46.8 | 47.4 |
| Intangible Assets | 50.2 | 0 | 50.2 | 0 | 50.1 | 50.0 | 49.9 | 50.0 | 50.1 | 20.3 | 50.2 | 50.3 | 67.0 | 15.7 | 64.4 | 62.4 | 60.4 | 9.2 | 0.9 | 0.4 | 0.5 | 5.0 |
| Long-Term Investments | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 7.8 | 6.9 | 6.9 | 5.0 | 4.6 | 69.4 | 48.7 | 43.8 | 41.8 | 42.3 | 29.2 | 25.3 | 24.8 | 0 |
| Other Non-Current Assets | 127.3 | 120.0 | 114.3 | 104.6 | 111.8 | 203.9 | 110.0 | 110.4 | 140.5 | 144.3 | 92.0 | 86.8 | 81.6 | 73.5 | 54.7 | 49.5 | 46.8 | 49.4 | 38.6 | 44.0 | 51.5 | 36.7 |
| Total Non-Current Assets | 316.6 | 317.1 | 318.2 | 318.9 | 327.3 | 330.1 | 240.5 | 242.2 | 279.8 | 264.6 | 200.4 | 194.8 | 172.6 | 162.5 | 139.4 | 132.6 | 127.8 | 114.8 | 102.8 | 103.6 | 108.6 | 93.1 |
| Total Assets | 1,061.8 | 1,205.1 | 1,053.9 | 1,086.1 | 1,189.5 | 1,184.2 | 970.3 | 983.8 | 1,124.1 | 1,223.1 | 1,087.7 | 1,072.7 | 1,024.0 | 1,025.0 | 897.0 | 911.3 | 900.2 | 920.0 | 844.7 | 851.5 | 573.0 | 585.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 31.9 | 33.8 | 22.6 | 28.3 | 26.8 | 27.4 | 32.7 | 25.2 | 19.2 | 34.7 | 22.5 | 22.8 | 22.3 | 30.1 | 15.8 | 39.5 | 21.0 | 15.8 | 11.1 | 10.2 | 15.8 | 17.0 |
| Short-Term Debt | 0 | 8.4 | 8.3 | 8.4 | 0 | 0 | 7.2 | 0 | 6.7 | 5.7 | 6.2 | 6.9 | 7.2 | 0 | 6.7 | 6.5 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 414.2 | 420.3 | 332.2 | 395.1 | 403.8 | 403.5 | 311.0 | 363.5 | 370.2 | 374.6 | 297.1 | 322.9 | 322.1 | 324.1 | 257.7 | 276.2 | 274.6 | 272.4 | 221.9 | 231.1 | 223.2 | 221.4 |
| Other Current Liabilities | 46.4 | 73.4 | 80.9 | 46.1 | 19.1 | 79.3 | 21.8 | 32.6 | 44.9 | 45.6 | 39.7 | 39.9 | 52.1 | 41.5 | 50.1 | 42.0 | 53.5 | 58.5 | 47.7 | 38.4 | 33.2 | 31.4 |
| Total Current Liabilities | 519.9 | 554.1 | 444.1 | 493.9 | 495.5 | 517.6 | 418.9 | 459.3 | 460.3 | 508.2 | 398.6 | 423.4 | 428.6 | 458.9 | 368.5 | 392.2 | 379.6 | 388.4 | 311.2 | 301.6 | 288.4 | 301.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 38.3 | 40.1 | 0 | 0 | 0 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.9 | 78.8 |
| Deferred Tax Liabilities | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 |
| Other Non-Current Liabilities | 5.6 | 7.1 | (32.7) | 6.9 | 7.0 | 7.0 | 9.0 | 6.1 | 5.7 | 5.7 | 4.9 | 5.2 | 4.9 | 4.5 | 1.4 | 1.4 | 1.4 | 2.7 | 2.4 | 1.9 | 1.9 | 2.0 |
| Total Non-Current Liabilities | 53.5 | 58.3 | 51.7 | 48.8 | 54.3 | 54.6 | 54.4 | 55.5 | 52.9 | 35.2 | 30.9 | 32.0 | 16.6 | 16.8 | 11.1 | 11.1 | 14.2 | 15.8 | 15.1 | 15.9 | 100.3 | 101.6 |
| Total Liabilities | 573.4 | 612.4 | 495.8 | 542.7 | 549.7 | 572.1 | 473.3 | 514.8 | 513.2 | 543.4 | 429.5 | 455.4 | 445.2 | 475.7 | 379.6 | 403.3 | 393.8 | 404.2 | 326.3 | 317.5 | 388.7 | 403.2 |
| 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 | (296.5) | (754.3) | (763.5) | (756.4) | (627.6) | (626.1) | (724.8) | (735.4) | (566.0) | (474.8) | (466.4) | (483.3) | (493.8) | (496.6) | (496.7) | (490.8) | (466.9) | (441.6) | (418.5) | (389.2) | (356.0) | (341.3) |
| Accumulated Other Comprehensive Income | (9.0) | (5.7) | (5.1) | (4.7) | (2.7) | (7.0) | (4.0) | (4.3) | (5.2) | (3.8) | (5.4) | (4.3) | (4.1) | (4.4) | (7.4) | (5.2) | (4.0) | (0.8) | (0.0) | (0.0) | 0.4 | 0.8 |
| Total Stockholders' Equity | 488.5 | 592.6 | 558.1 | 543.4 | 639.8 | 612.1 | 497.0 | 469.0 | 610.9 | 679.7 | 658.2 | 617.3 | 578.9 | 549.3 | 517.4 | 508.0 | 506.4 | 515.8 | 518.4 | 534.0 | 184.3 | 182.7 |
| Total Liabilities & Equity | 1,061.8 | 1,205.1 | 1,053.9 | 1,086.1 | 1,189.5 | 1,184.2 | 970.3 | 983.8 | 1,124.1 | 1,223.1 | 1,087.7 | 1,072.7 | 1,024.0 | 1,025.0 | 897.0 | 911.3 | 900.2 | 920.0 | 844.7 | 851.5 | 573.0 | 585.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 43.8 | 46.7 | 88.6 | 48.2 | 50.9 | 48.7 | 51.2 | 51.2 | 51.6 | 33.3 | 29.7 | 31.9 | 17.0 | 16.8 | 14.3 | 13.8 | 16.0 | 0 | 0 | 0 | 80.9 | 78.8 |
| Net Debt | (119.5) | (116.2) | (101.0) | (77.2) | (75.5) | (96.6) | (42.1) | (67.9) | (76.6) | (132.2) | (142.7) | (115.8) | (169.3) | (171.6) | (141.7) | (140.4) | (115.9) | (321.4) | (522.4) | (434.0) | (3.3) | 10.8 |
| 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 | 4.2 | 9.0 | 2.9 | 12.6 | (1.6) | 98.7 | 10.5 | 1.8 | 10.6 | 21.1 | 17.0 | 10.5 | 2.8 | (0.7) | (5.9) | (23.9) | (25.3) | (34.3) | (29.2) | (33.2) | (14.7) | (14.0) | (19.0) | 3.0 | (11.2) |
| Depreciation & Amortization | 4.3 | 4.9 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.5 | 4.2 | 4.0 | 3.8 | 3.5 | 3.3 | 3.2 | 3.0 | 2.5 | 2.4 | 2.2 | 1.9 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 |
| Stock-Based Compensation | 20.0 | 21.5 | 20.4 | 21.3 | 21.3 | 15.3 | 15.2 | 15.1 | 13.9 | 13.7 | 13.9 | 14.9 | 13.3 | 15.6 | 11.2 | 16.2 | 12.5 | 12.2 | 12.4 | 16.6 | 8.9 | 11.2 | 23.3 | 5.8 | 3.6 |
| Change in Working Capital | 32.9 | (20.5) | (7.6) | (10.7) | 53.7 | (23.8) | (22.2) | (10.0) | 14.4 | (22.4) | (15.0) | (13.2) | 4.8 | 1.1 | (7.3) | 6.6 | 18.3 | (7.2) | 13.5 | 7.3 | (7.2) | (8.8) | (15.4) | (15.9) | 33.4 |
| Other Non-Cash Items | 2.8 | 0.3 | (5.3) | (0.1) | 2.9 | (1.4) | 0.9 | 9.4 | (1.4) | 0.2 | 1.0 | (1.3) | (2.5) | 2.6 | 0.3 | 2.7 | (11.0) | 11.7 | (0.2) | 0.8 | 1.0 | 1.7 | 2.0 | 1.5 | 0.3 |
| Operating Cash Flow | 70.4 | 20.7 | 20.0 | 34.8 | 83.8 | 5.4 | 9.2 | 21.3 | 41.7 | 17.3 | 21.0 | 14.6 | 18.6 | 22.1 | 1.6 | 5.9 | (2.9) | (15.0) | (1.1) | (6.5) | (10.4) | (8.5) | (7.7) | (4.1) | 27.6 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (3.6) | (0.2) | (5.3) | (3.1) | (3.8) | (4.3) | (4.8) | (5.5) | (5.0) | (5.1) | (5.8) | (4.3) | (5.8) | (3.3) | (4.4) | (2.9) | (3.1) | (3.0) | (4.1) | (2.2) | (1.9) | (1.4) | (1.6) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 3.0 | 3.1 | 2.7 | 3.2 | 0 | 0 | 2.3 | 2.1 | (3.6) | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (69.0) | (152.9) | (94.2) | (33.0) | (236.7) | (66.9) | (193.1) | (2.0) | (134.2) | (160.8) | (155.1) | (186.3) | (102.5) | (176.5) | (192.1) | (255.4) | (192.6) | (206.1) | 0 | (61.8) | 0 | (42.9) | (170.0) | 0 | 0 |
| Sales/Maturities of Investments | 128.9 | 105.9 | 153.3 | 130.7 | 132.0 | 114.8 | 161.6 | 139.2 | 153.1 | 151.6 | 156.5 | 128.1 | 78.2 | 177.8 | 191.3 | 267.1 | 3.4 | 14 | 95.7 | 137.7 | 20.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.2) | (4.2) | (4.3) | (4.7) | (3.0) | (3.0) | (3.3) | (3.3) | (3.0) | (12.2) | (3.0) | (3.1) | (2.7) | (3.2) | 0.0 | 8.9 | (2.3) | (2.1) | (3.6) | (1.4) | 19.8 | (44.2) | (171.0) | (0.8) | (0.7) |
| Investing Cash Flow | 55.3 | (51.7) | 54.7 | 92.6 | (108.0) | 44.1 | (35.8) | 132.4 | 13.4 | (14.2) | (3.7) | (64.0) | (28.6) | (4.5) | (4.0) | 7.2 | (192.1) | (195.1) | 89.1 | 71.7 | 18.7 | (44.8) | (171.5) | (1.6) | (1.5) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 49.7 |
| Stock Repurchased | (125) | 0 | (11.4) | (140.8) | 0 | 0 | 0 | (173.9) | (100.0) | (26.7) | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 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 |
| Other Financing Activities | 0 | 0 | 6.2 | 0 | 0 | 3.4 | 0 | 11.0 | 9.6 | 14.5 | 11.0 | 12.6 | 12.7 | 12.8 | 5.6 | 10.1 | 6.5 | 9.3 | 1.2 | 8.7 | 8.0 | (10.4) | 211.4 | 1.0 | 0.2 |
| Financing Cash Flow | (124.9) | 3.7 | (10.5) | (128.0) | 2.8 | 3.4 | 1.7 | (162.9) | (90.3) | (12.2) | 11.0 | 12.6 | 12.7 | 12.8 | 5.6 | 10.1 | 6.5 | 9.3 | 1.2 | 284.7 | 8.0 | (16.2) | 211.4 | 24.7 | 49.9 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 0.4 | (26.5) | 64.2 | (1.3) | (18.4) | 52.0 | (25.3) | (9.1) | (36.5) | (8.4) | 26.7 | (36.7) | 2.5 | 32.4 | 1.8 | 22.4 | (189.6) | (201.0) | 88.4 | 349.8 | 16.2 | (69.4) | 32.1 | 19.2 | 75.7 |
| Cash at Beginning | 171.5 | 198.1 | 133.8 | 135.1 | 153.5 | 101.5 | 126.8 | 136.0 | 172.4 | 174.0 | 154.2 | 190.9 | 188.4 | 156.0 | 154.2 | 131.8 | 321.4 | 522.4 | 434.0 | 84.2 | 68.0 | 137.4 | 105.3 | 86.2 | 10.5 |
| Cash at End | 171.9 | 171.5 | 198.1 | 133.8 | 135.1 | 153.5 | 101.5 | 126.8 | 136.0 | 165.5 | 180.9 | 154.2 | 190.9 | 188.4 | 156.0 | 154.2 | 131.8 | 321.4 | 522.4 | 434.0 | 84.2 | 68.0 | 137.4 | 105.3 | 86.2 |
| Free Cash Flow | 70.0 | 17.1 | 19.8 | 29.5 | 80.7 | 1.5 | 4.9 | 16.5 | 36.2 | 12.3 | 15.9 | 8.7 | 14.3 | 16.3 | (1.7) | 1.4 | (5.8) | (18.0) | (4.1) | (10.6) | (12.6) | (10.4) | (9.1) | (5.8) | 26.1 |
| 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 | 219.5 | 220.6 | 219.1 | 212.0 | 205.5 | 202.5 | 200.7 | 197.2 | 196.0 | 194.2 | 186.3 | 178.5 | 173.4 | 165.3 | 157.3 | 150.6 | 145.0 | 135.7 | 127.1 | 118.7 | 111.0 | 104.1 | 96.3 | 93.5 | 93.0 |
| Gross Profit | 143.0 | 144.8 | 145.5 | 144.6 | 142.9 | 143.7 | 142.9 | 143.2 | 144.8 | 146.7 | 139.9 | 135.0 | 131.4 | 126.0 | 116.7 | 108.5 | 103.3 | 95.9 | 88.4 | 81.4 | 79.3 | 71.0 | 66.1 | 66.2 | 61.5 |
| Operating Income | 10.0 | 15.4 | 12.3 | 16.3 | (1.8) | 10.5 | 7.9 | (0.1) | 5.7 | 18.5 | 13.2 | 5.5 | (3.2) | (1.8) | (4.6) | (21.7) | (23.1) | (35.8) | (24.8) | (28.4) | (10.5) | (7.2) | (15.3) | 4.9 | (7.9) |
| Net Income | 4.2 | 9.0 | 2.9 | 12.6 | (1.6) | 98.7 | 10.5 | 1.8 | 10.6 | 21.1 | 17.0 | 10.5 | 2.8 | (0.7) | (5.9) | (23.9) | (25.3) | (36.9) | (29.2) | (33.2) | (14.7) | (14.0) | (19.0) | 3.0 | (11.2) |
| EPS (Diluted) | 0.02 | 0.04 | 0.01 | 0.05 | -0.01 | 0.37 | 0.04 | 0.01 | 0.04 | 0.07 | 0.06 | 0.04 | 0.01 | -0.00 | -0.02 | -0.09 | -0.10 | -0.14 | -0.11 | -0.13 | -0.06 | -0.06 | -0.08 | 0.01 | -0.05 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 163.3 | 163.0 | 189.6 | 125.4 | 126.4 | 145.3 | 93.2 | 119.1 | 128.1 | 165.5 | 172.5 | 147.7 | 186.2 | 188.4 | 156.0 | 154.2 | 131.8 | 321.4 | 522.4 | 434.0 | 84.2 | 68.0 | |||
| Total Assets | 1,061.8 | 1,205.1 | 1,053.9 | 1,086.1 | 1,189.5 | 1,184.2 | 970.3 | 983.8 | 1,124.1 | 1,223.1 | 1,087.7 | 1,072.7 | 1,024.0 | 1,025.0 | 897.0 | 911.3 | 900.2 | 920.0 | 844.7 | 851.5 | 573.0 | 585.9 | |||
| Total Debt | 43.8 | 46.7 | 88.6 | 48.2 | 50.9 | 48.7 | 51.2 | 51.2 | 51.6 | 33.3 | 29.7 | 31.9 | 17.0 | 16.8 | 14.3 | 13.8 | 16.0 | 0 | 0 | 0 | 80.9 | 78.8 | |||
| Stockholders' Equity | 488.5 | 592.6 | 558.1 | 543.4 | 639.8 | 612.1 | 497.0 | 469.0 | 610.9 | 679.7 | 658.2 | 617.3 | 578.9 | 549.3 | 517.4 | 508.0 | 506.4 | 515.8 | 518.4 | 534.0 | 184.3 | 182.7 | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 70.4 | 20.7 | 20.0 | 34.8 | 83.8 | 5.4 | 9.2 | 21.3 | 41.7 | 17.3 | 21.0 | 14.6 | 18.6 | 22.1 | 1.6 | 5.9 | (2.9) | (15.0) | (1.1) | (6.5) | (10.4) | (8.5) | (7.7) | (4.1) | 27.6 |
| Capital Expenditure | (0.3) | (3.6) | (0.2) | (5.3) | (3.1) | (3.8) | (4.3) | (4.8) | (5.5) | (5.0) | (5.1) | (5.8) | (4.3) | (5.8) | (3.3) | (4.4) | (2.9) | (3.1) | (3.0) | (4.1) | (2.2) | (1.9) | (1.4) | (1.6) | (1.5) |
| Free Cash Flow | 70.0 | 17.1 | 19.8 | 29.5 | 80.7 | 1.5 | 4.9 | 16.5 | 36.2 | 12.3 | 15.9 | 8.7 | 14.3 | 16.3 | (1.7) | 1.4 | (5.8) | (18.0) | (4.1) | (10.6) | (12.6) | (10.4) | (9.1) | (5.8) | 26.1 |