DAVA - Endava plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$5.00
LOW:
$3.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
37.46%
| 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 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 182.4 | 181.7 | 178.2 | 186.8 | 194.8 | 195.6 | 195.1 | 194.4 | 174.4 | 183.6 | 188.4 | 189.8 | 203.5 | 205.2 | 196.2 | 180.4 | 169.2 | 157.7 | 147.5 | 133.6 | 112.3 | 105.2 | 95.1 | 90.5 | 92.2 | 85.9 | 82.4 | 76.6 | 73.1 | 71.8 | 66.4 | 61.5 | 58.6 | 50.0 | 47.5 | 43.0 | 116.3 |
| Cost of Revenue | 154.2 | 150.3 | 140.5 | 135.9 | 141.2 | 150.6 | 146.4 | 142.1 | 137.2 | 138.7 | 134.0 | 130.3 | 138.9 | 132.7 | 128.8 | 122.6 | 113.8 | 105.6 | 94.8 | 88.3 | 73.8 | 68.2 | 62.2 | 63.4 | 56.5 | 78.2 | 52.7 | 50.7 | 48.1 | 46.4 | 43.9 | 40.1 | 39.0 | 34.0 | 32.4 | 29.1 | 79.6 |
| Gross Profit | 28.2 | 31.4 | 37.7 | 50.8 | 53.6 | 45.0 | 48.7 | 52.3 | 37.2 | 44.9 | 54.5 | 59.5 | 64.6 | 72.5 | 67.4 | 57.8 | 55.4 | 52.1 | 52.7 | 45.3 | 38.5 | 37.1 | 32.9 | 27.0 | 35.8 | 7.7 | 29.7 | 25.9 | 25.0 | 25.4 | 22.5 | 21.4 | 19.6 | 16.0 | 15.2 | 13.9 | 36.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D 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 |
| SG&A Expenses | 34.4 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 0 | 37.4 | 38.9 | 32.2 | 0 | 32.0 | 27.6 | 26.9 | 0 | 0 | 0 | 0 | 20.0 | 0 | 17.3 | 17.2 | 16.6 | 16.3 | 14.7 | 15.0 | 13.7 | 9.8 | 8.2 | 7.6 | 20.0 |
| Other Expenses | 0 | 0 | 40.6 | 42.1 | 37.1 | 43.3 | 44.0 | 51.0 | 39.0 | 40.3 | 38.4 | 4.3 | 34.5 | 2.3 | 1.3 | (1.1) | 30.0 | 0.7 | 1.2 | (1.3) | 20.5 | 23.0 | 21.3 | 20.2 | 1.6 | 19.1 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 34.4 | 35.6 | 40.6 | 42.1 | 37.1 | 43.3 | 44.0 | 51.0 | 39.0 | 40.3 | 38.4 | 36.8 | 34.5 | 39.7 | 40.2 | 31.1 | 30.0 | 32.6 | 28.8 | 25.6 | 20.5 | 23.0 | 21.3 | 20.2 | 21.6 | 19.1 | 17.3 | 17.2 | 17.6 | 16.3 | 14.7 | 15.0 | 13.7 | 9.8 | 8.2 | 7.6 | 20.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (6.1) | (4.2) | (2.9) | 8.7 | 16.5 | 1.7 | 4.7 | 1.2 | (1.8) | 4.6 | 16.1 | 22.7 | 30.1 | 32.8 | 27.2 | 26.7 | 25.4 | 19.4 | 23.9 | 19.8 | 18.0 | 14.1 | 11.7 | 6.9 | 14.1 | (11.5) | 12.3 | 8.7 | 7.4 | 9.1 | 7.8 | 6.4 | 5.9 | 6.2 | 6.9 | 6.4 | 16.7 |
| Interest Expense | 1.3 | 4.2 | 5.6 | 1.2 | 2.9 | 0 | 0.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 5.8 | 0 | 0.4 | 0 | 0.3 | 1.5 | 3.5 | 2.9 | 2.7 | 0 | 5.8 | 0 | 1.2 | 0 | 0 | 5.2 | 0 | 0.4 | 0.2 | 0.5 | 0 | 0.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 1.3 | 2.7 | 1.2 | 1.1 | 0.3 | 0 | 11.3 | 1.7 | 0.5 | 0 | 1.0 | 5.6 | 0 | 0 | 0 | 0 | 4.2 | 0 | 2.9 | 0 | 0.2 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | (369.0) | 7.4 | 1.8 | 21.8 | 26.4 | 14.6 | 16.8 | 21.7 | 8.0 | 14.9 | 26.7 | 36.5 | 38.9 | 43.3 | 46.3 | 34.3 | 33.4 | 26.6 | 31.9 | 16.0 | 23.1 | 20.2 | 17.0 | 10.2 | 19.0 | (6.8) | 16.5 | 8.1 | 9.4 | 11.1 | 9.8 | 8.3 | 7.6 | 8.4 | 7.4 | 6.7 | 19.7 |
| EBIT | (378.7) | (2.9) | (8.5) | 14.2 | 16.5 | 2.5 | 4.7 | 15.4 | (0.5) | 5.5 | 17.3 | 31.2 | 30.4 | 35.0 | 38.6 | 27.0 | 25.9 | 19.4 | 24.9 | 13.1 | 18.0 | 14.1 | 11.7 | 7.8 | 14.1 | (11.5) | 12.3 | 6.1 | 7.4 | 9.1 | 7.8 | 6.5 | 5.9 | 6.2 | 6.9 | 5.4 | 16.7 |
| Income Before Tax | (380.1) | (7.1) | (8.5) | 3.8 | 13.6 | 2.5 | 4.2 | (0.4) | (0.5) | 10.6 | 17.3 | 24.9 | 30.4 | 20.3 | 38.6 | 32.5 | 25.9 | 19.1 | 24.9 | 18.5 | 16.5 | 10.6 | 8.7 | 6.7 | 18.3 | (10.4) | 17.5 | 10.4 | 7.6 | 9.4 | 2.6 | 6.7 | 5.5 | 6.0 | 6.4 | 5.5 | 16.2 |
| Income Tax Expense | 23.0 | (0.3) | (0.3) | 2.6 | 2.7 | (4.3) | 2.0 | 1.4 | 1.2 | 2.3 | 4.9 | 1.9 | 6.0 | 5.3 | 6.8 | 5.5 | 5.8 | 3.7 | 4.4 | 2.6 | 3.5 | 2.8 | 2.0 | 0.6 | 3.7 | 3.4 | 3.0 | 2.2 | 1.3 | 2.0 | 0.6 | 1.8 | 1.3 | 1.2 | 1.4 | 1.2 | 3.6 |
| Net Income | (403.0) | (6.8) | (8.2) | 1.2 | 10.9 | 6.9 | 2.2 | (1.9) | (1.7) | 8.3 | 12.4 | 23.1 | 24.4 | 15.0 | 31.7 | 27.0 | 20.1 | 15.4 | 20.5 | 15.9 | 13.0 | 7.8 | 6.7 | 6.1 | 14.6 | (13.8) | 14.5 | 8.2 | 6.3 | 7.4 | 2.0 | 4.9 | 4.2 | 4.8 | 5.1 | 4.3 | 12.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -7.71 | -0.13 | -0.15 | 0.02 | 0.19 | 0.12 | 0.04 | -0.03 | -0.03 | 0.14 | 0.21 | 0.40 | 0.42 | 0.26 | 0.56 | 0.48 | 0.36 | 0.27 | 0.37 | 0.29 | 0.23 | 0.14 | 0.12 | 0.11 | 0.27 | -0.26 | 0.28 | 0.16 | 0.13 | 0.15 | 0.04 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.28 |
| EPS (Diluted) | -7.71 | -0.13 | -0.15 | 0.02 | 0.18 | 0.11 | 0.04 | -0.03 | -0.03 | 0.14 | 0.21 | 0.40 | 0.42 | 0.26 | 0.55 | 0.47 | 0.35 | 0.27 | 0.36 | 0.28 | 0.23 | 0.14 | 0.12 | 0.11 | 0.26 | -0.25 | 0.26 | 0.15 | 0.11 | 0.14 | 0.04 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.25 |
| Shares Outstanding | 52.2 | 52.9 | 53.0 | 59.2 | 59.2 | 59.5 | 58.4 | 58.4 | 58.4 | 58.3 | 57.9 | 57.7 | 57.6 | 57.2 | 56.7 | 56.7 | 56.6 | 56.2 | 55.6 | 55.6 | 55.6 | 55.2 | 54.5 | 54.2 | 53.8 | 53.1 | 52.6 | 52.4 | 49.5 | 49.5 | 48.3 | 49.4 | 49.8 | 53.0 | 50.9 | 45.1 | 45.1 |
| 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 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 48.4 | 68.4 | 47.2 | 59.3 | 68.3 | 60.1 | 52.8 | 62.4 | 190.0 | 198.6 | 168.2 | 164.7 | 199.2 | 185.3 | 182.4 | 162.8 | 120.4 | 114.2 | 82.0 | 69.9 | 78.8 | 84.2 | 70.0 | 101.3 | 87.2 | 79.0 | 83.6 | 70.2 | 59.3 | 51.0 | 41.8 | 15.0 | 9.5 | 25.1 | (23.6) | 23.6 |
| Short-Term Investments | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 0.6 | 0.6 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.1 | 0 |
| Net Receivables | 211.9 | 197.3 | 213.3 | 211.2 | 203.2 | 200.1 | 208.0 | 193.6 | 178.6 | 172.6 | 185.8 | 172.3 | 183.7 | 174.0 | 191.1 | 156.1 | 159.5 | 144.3 | 142.1 | 113.1 | 109.7 | 92.1 | 93.3 | 61.1 | 76.5 | 74.3 | 67.9 | 61.0 | 63.0 | 63.8 | 61.2 | 26.0 | 50.2 | 49.3 | 45.4 | 30.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Other Current Assets | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | (1.5) | 0.7 | 2.3 | 2.9 | 0 | 1.6 | 1.2 | 0.9 | 0 | 0.9 | 2.6 | 2.6 | 24.5 | 5.2 | 4.8 | 0.8 | 0 | 0.6 | 0.5 | 0 | 22.8 | 0 | 0 | 0.1 | 9.8 |
| Total Current Assets | 260.4 | 265.8 | 265.0 | 281.9 | 271.6 | 260.3 | 261.0 | 267.6 | 368.8 | 371.4 | 359.6 | 346.7 | 383.5 | 361.6 | 376.4 | 328.2 | 281.6 | 259.7 | 225.0 | 189.7 | 190.0 | 178.9 | 166.0 | 187.4 | 169.4 | 158.0 | 152.9 | 136.9 | 123.0 | 115.4 | 103.0 | 68.1 | 59.7 | 74.4 | 23.6 | 65.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 52.0 | 56.0 | 58.2 | 55.7 | 59.3 | 64.1 | 68.7 | 73.9 | 74.8 | 78.1 | 89.6 | 91.0 | 85.2 | 86.8 | 83.0 | 72.1 | 69.5 | 69.0 | 70.6 | 70.5 | 53.5 | 58.8 | 61.2 | 63.9 | 61.2 | 60.9 | 48.2 | 10.6 | 9.4 | 10.0 | 9.2 | 8.6 | 8.3 | 8.7 | 7.9 | 7.5 |
| Goodwill | 113.0 | 477.3 | 479.4 | 473.3 | 490.5 | 511.6 | 494.4 | 515.7 | 264.3 | 255.7 | 259.1 | 240.8 | 186.9 | 189.7 | 152.6 | 145.9 | 141.6 | 124.6 | 126.4 | 124.4 | 119.5 | 102.7 | 104.8 | 56.9 | 56.2 | 59.5 | 36.3 | 36.8 | 41.2 | 42.4 | 41.5 | 41.1 | 39.3 | 40.5 | 16.1 | 16.2 |
| Intangible Assets | 102.8 | 99.5 | 103.8 | 100.9 | 110.5 | 114.1 | 115.6 | 127.8 | 57.2 | 61.6 | 66.2 | 66.2 | 50.9 | 55.1 | 56.4 | 56.2 | 60.9 | 64.4 | 67.9 | 69.5 | 32.9 | 35.0 | 37.0 | 38.8 | 39.5 | 31.5 | 29.1 | 28.9 | 28.8 | 30.3 | 30.4 | 30.8 | 30.1 | 31.4 | 16 | 16.0 |
| Long-Term Investments | 3.3 | 6.1 | 0 | 5.0 | 9.1 | 9.0 | 9.5 | 10.5 | 7.4 | 6.4 | 0 | 5.2 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 | 0.9 | 1.1 | (9.6) | (4.7) | (2.5) | (2.5) | (2.5) | 0.0 | 0 | 0 | 0.0 |
| Other Non-Current Assets | 0 | 0 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 0 | 15.5 | 14.9 | 22.4 | 0 | 18.1 | 21.6 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 4.7 | 2.5 | 2.5 | 2.5 | 0 | (1.8) | (66.2) | 0 |
| Total Non-Current Assets | 278.4 | 660.9 | 668.8 | 653.9 | 690.2 | 720.3 | 706.7 | 746.3 | 423.6 | 423.1 | 438.7 | 423.5 | 338.6 | 346.5 | 314.3 | 293.7 | 290.1 | 279.5 | 289.1 | 283.5 | 219.4 | 210.7 | 219.5 | 173.5 | 167.2 | 164.2 | 124.4 | 85.8 | 84.1 | 85.3 | 83.6 | 82.9 | 78.6 | 81.5 | (23.6) | 40.6 |
| Total Assets | 538.9 | 926.7 | 933.7 | 935.8 | 961.8 | 980.6 | 967.7 | 1,013.9 | 792.5 | 794.6 | 798.2 | 770.1 | 722.1 | 708.1 | 690.8 | 621.9 | 571.6 | 539.2 | 514.1 | 473.2 | 409.4 | 389.6 | 385.5 | 360.9 | 336.6 | 322.1 | 277.4 | 222.7 | 207.1 | 200.6 | 186.6 | 151.0 | 138.3 | 155.9 | 103.1 | 106.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 105.0 | 91.7 | 97.0 | 22.7 | 101.2 | 106.3 | 102.1 | 11.0 | 82.3 | 84.7 | 83.9 | 5.5 | 92.6 | 96.5 | 102.2 | 8.2 | 88.9 | 94.1 | 86.0 | 7.0 | 65.4 | 63.1 | 66.1 | 58.6 | 63.2 | 72.5 | 48.1 | 4.2 | 44.0 | 41.9 | 40.8 | 4.5 | 32.8 | 28.5 | 25.1 | 3.7 |
| Short-Term Debt | 13.7 | 13.8 | 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 | 19.7 | 23.6 | 0 | 0 | 29.3 |
| Deferred Revenue | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 6.1 | 6.3 | 7.6 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 3.9 | 6.2 | 4.7 | 6.7 | 3.2 | 6.0 | 2.7 | 5.0 | 2.3 | 3.6 | 6.0 | 4.5 | 2.4 | 3.5 | 0 | 0 | 1.6 |
| Other Current Liabilities | 0.2 | 2.6 | 2.6 | 8.5 | 3.4 | 7.7 | 12.4 | 20.5 | 1.6 | 5.3 | 16.3 | (0.7) | 15.6 | 20.5 | 25.6 | 19.3 | 15.3 | 13.1 | 18.5 | 10.0 | (2.4) | (0.8) | (1.5) | (48.4) | (3.1) | 0.1 | 1.3 | 5.7 | 1.5 | 1.2 | 1.2 | 10.8 | 4.3 | 56.8 | 20.9 | 3.9 |
| Total Current Liabilities | 126.1 | 111.4 | 121.6 | 121.7 | 124.6 | 138.2 | 137.4 | 153.9 | 107.4 | 111.4 | 115.0 | 120.6 | 122.1 | 130.7 | 140.8 | 128.4 | 116.0 | 119.1 | 117.5 | 102.8 | 84.8 | 81.0 | 85.2 | 76.4 | 81.2 | 87.8 | 62.9 | 54.2 | 49.0 | 49.1 | 46.6 | 71.1 | 64.9 | 85.3 | 46 | 54.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 195.8 | 235.2 | 193.2 | 180.9 | 136.5 | 123.7 | 132.6 | 144.8 | 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 |
| Deferred Tax Liabilities | 13.8 | 14.2 | 0 | 15.2 | 19.2 | 24.7 | 29.1 | 30.8 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 5.9 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.4 | (31.4) | 15.2 | 1.5 | 0.7 | 1.5 | 1.4 | 0.5 | 17.3 | 17.6 | 29.8 | 9.2 | 12.0 | 13.0 | 14.1 | 5.9 | 16.6 | 11.8 | 14.4 | 10.2 | 14.6 | 5.2 | 10.9 | 0.1 | 7.0 | 4.8 | 2.1 | 0.1 | 2.4 | 2.9 | 3.1 | 7.5 | 10.9 | 11.2 | 2.8 | 2.8 |
| Total Non-Current Liabilities | 240.1 | 250.9 | 243.4 | 231.1 | 191.6 | 187.6 | 203.9 | 220.6 | 60.2 | 63.2 | 84.0 | 78.2 | 62.2 | 66.9 | 65.4 | 60.7 | 60.7 | 56.5 | 61.9 | 69.7 | 49.2 | 49.8 | 51.5 | 48.2 | 47.4 | 44.4 | 31.7 | 2.1 | 2.4 | 2.9 | 3.1 | 10.4 | 10.9 | 11.2 | 2.9 | 2.9 |
| Total Liabilities | 366.2 | 362.3 | 365.0 | 352.8 | 316.2 | 325.9 | 341.3 | 374.4 | 167.7 | 174.6 | 199.0 | 198.8 | 184.4 | 197.7 | 206.2 | 189.1 | 176.6 | 175.6 | 179.4 | 172.5 | 134.0 | 130.8 | 136.7 | 124.6 | 128.7 | 132.2 | 94.6 | 56.3 | 51.5 | 52.0 | 49.7 | 81.5 | 75.8 | 96.5 | 48.9 | 57.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1 | 1.0 |
| Retained Earnings | 205.7 | 598.5 | 536.7 | 575.4 | 619.2 | 602.7 | 584.0 | 573.6 | 570.9 | 566.6 | 546.1 | 522.9 | 491.7 | 462.8 | 441.9 | 398.1 | 367.3 | 343.2 | 315.0 | 283.1 | 257.5 | 239.5 | 227.4 | 214.6 | 173.0 | 156.3 | 165.3 | 147.0 | 133.2 | 74.0 | 63.7 | 59.3 | 53.0 | 58.0 | 52.8 | 38.1 |
| Accumulated Other Comprehensive Income | 0 | (54.3) | 9.7 | 3.1 | 21.8 | 29.6 | 20.0 | 43.4 | 31.6 | 34.5 | 37.4 | 32.6 | 31.5 | 25.3 | 32.5 | 24.5 | 19.1 | 14.9 | 18.5 | 16.4 | 16.7 | 18.2 | 20.9 | 21.7 | 13.9 | 14.0 | 0.9 | 20.0 | 7.1 | 27.2 | 25.8 | 8.8 | 8.1 | 0 | 48.7 | 9.2 |
| Total Stockholders' Equity | 172.6 | 564.4 | 568.8 | 582.9 | 645.6 | 654.7 | 626.4 | 639.5 | 624.8 | 620.0 | 599.2 | 571.3 | 537.8 | 510.5 | 484.6 | 432.7 | 395.0 | 363.6 | 334.7 | 300.7 | 275.3 | 258.8 | 248.8 | 236.3 | 207.9 | 190.0 | 182.8 | 166.3 | 155.6 | 148.6 | 136.9 | 69.5 | 62.5 | 59.4 | 48.7 | 48.7 |
| Total Liabilities & Equity | 538.9 | 926.7 | 933.7 | 935.8 | 961.8 | 980.6 | 967.7 | 1,013.9 | 792.5 | 794.6 | 798.2 | 770.1 | 722.1 | 708.1 | 690.8 | 621.9 | 571.6 | 539.2 | 514.1 | 473.2 | 409.4 | 389.6 | 385.5 | 360.9 | 336.6 | 322.1 | 277.4 | 222.7 | 207.1 | 200.6 | 186.6 | 151.0 | 138.3 | 155.9 | 48.7 | 106.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 238.6 | 281.8 | 242.3 | 228.1 | 185.6 | 175.8 | 187.6 | 202.8 | 57.3 | 59.4 | 69.0 | 69.0 | 64.1 | 67.7 | 64.3 | 55.9 | 55.8 | 56.6 | 60.6 | 63.7 | 46.7 | 51.3 | 51.7 | 53.4 | 51.2 | 51.0 | 38.2 | 0.0 | 0.0 | 0.0 | 0.1 | 19.8 | 23.6 | 39.0 | 20.6 | 29.5 |
| Net Debt | 190.2 | 213.5 | 195.1 | 168.7 | 117.3 | 115.8 | 134.8 | 140.4 | (132.8) | (139.2) | (99.2) | (95.7) | (135.1) | (117.6) | (118.1) | (106.9) | (64.6) | (57.6) | (21.5) | (6.2) | (32.1) | (32.9) | (18.4) | (48.0) | (36.0) | (28.0) | (45.5) | (70.2) | (59.3) | (51.0) | (41.7) | 4.7 | 14.2 | 13.9 | 44.2 | 5.9 |
| 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 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (403.0) | (6.8) | (8.2) | 1.2 | 10.9 | 6.9 | 2.2 | (1.9) | (1.7) | 8.3 | 12.4 | 23.1 | 24.4 | 15.0 | 31.7 | 27.0 | 20.1 | 15.4 | 20.5 | 15.9 | 13.0 | 7.8 | 6.7 | 6.1 | 14.6 | (13.8) | 14.5 | 8.2 | 6.3 | 7.4 | 2.0 | 4.9 | 4.2 | 4.8 | 5.1 | 4.3 | 12.6 |
| Depreciation & Amortization | 9.8 | 10.4 | 10.3 | 11.0 | 10.0 | 12.1 | 12.1 | 11.5 | 8.5 | 9.3 | 9.4 | 8.2 | 8.6 | 8.4 | 7.7 | 6.7 | 7.5 | 7.2 | 7.0 | 6.3 | 5.1 | 6.1 | 5.3 | 5.1 | 4.9 | 4.6 | 4.1 | 2 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 2.2 | 0.5 | 1.3 | 3.0 |
| Stock-Based Compensation | 0 | 0 | 7.7 | (5.4) | 6.2 | 10.9 | 11.0 | (3.8) | 6.2 | 13.6 | 9.9 | 6.9 | 8.2 | 6.4 | 9.5 | 7.5 | 6.6 | 11.8 | 9.2 | 6.9 | 5.6 | 6.0 | 5.9 | 4.6 | 4.1 | 3.7 | 3.3 | 3.3 | 3.7 | 3.1 | 1.9 | 0.5 | 0.3 | 0.4 | 0.4 | 0.2 | 0.7 |
| Change in Working Capital | (9.0) | 15.6 | (5.0) | 4.4 | (10.3) | 22.8 | (22.1) | 14.3 | (5.5) | 10.9 | (14.2) | 6.0 | (14.4) | 10.2 | (17.8) | 11.6 | (16.9) | (7.4) | (17.5) | 23.6 | (18.0) | 1.5 | 0.2 | (18.3) | (9.7) | (5.8) | (3.2) | 11.3 | (0.5) | (4.2) | (7.6) | (6.2) | 2.1 | (0.2) | (3.8) | 2.7 | (10.9) |
| Other Non-Cash Items | 399.7 | 6.9 | 7.5 | (13.5) | 1.8 | (20.6) | 1.1 | (20.4) | (5.7) | (9.4) | (5.9) | (12.7) | (7.7) | (3.1) | (12.8) | (11.1) | (4.4) | 5.3 | (3.6) | (20.4) | 2.4 | (3.8) | 1.3 | 5.4 | (5.7) | 25.8 | (6.3) | (16.0) | (0.1) | (0.7) | 3.2 | 10.8 | (1.7) | 0.2 | 0.4 | 1.5 | (4.1) |
| Operating Cash Flow | (2.6) | 26.1 | 12.3 | (2.3) | 18.7 | 32.0 | 4.4 | (0.2) | 3.0 | 35.0 | 16.6 | 33.3 | 25.1 | 40.9 | 25.2 | 47.1 | 18.7 | 35.0 | 19.9 | 34.9 | 11.6 | 20.4 | 21.5 | 1.9 | 11.8 | 11.1 | 15.4 | 11.1 | 12.6 | 9.6 | 2.1 | 13.6 | 7.9 | 8.6 | 3.9 | 11.0 | 3.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (7.9) | (3.1) | (1.8) | (1.4) | (0.4) | (1.1) | (1.8) | (1.5) | (1.4) | (0.8) | (1.9) | (4.2) | (4.1) | (3.4) | (3.8) | (2.8) | (3.8) | (3.6) | (2.4) | (1.4) | (1.7) | (0.6) | (1.8) | (2.2) | (3.3) | (2.5) | (2.2) | (1.2) | (2.1) | (1.9) | (1.8) | (0.9) | (1.1) | (1.6) | (3.0) | (3.4) |
| Acquisitions | (0.8) | (0.1) | (3.5) | (0.2) | (0.8) | (5.8) | (0.1) | (216.9) | (12.5) | (2.5) | (4.2) | (43.9) | (3.4) | (32.4) | 0 | (0.2) | (10.1) | 0 | (0.6) | (44.0) | (13.8) | (1.3) | (50.8) | 0 | 0.5 | (25.4) | 1.1 | (0.1) | (3.1) | 0 | 0 | (1.1) | (8.0) | (17.4) | 0 | (1.6) | (12.2) |
| Purchases 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 |
| 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 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | (47.7) | 2.1 | 1.9 | (5.1) | (19.5) | 1.2 | 0.4 | 0.4 | 0.1 | 0.7 | 0.1 | 0.1 | 6.1 | 1.2 | 0.1 | 1.7 | 0.1 | 0.2 | 3.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 |
| Investing Cash Flow | (3.8) | (8.0) | (5.8) | (1.6) | (1.7) | (5.9) | (0.8) | (266.4) | (11.9) | (2.0) | (10.1) | (65.3) | (6.4) | (36.1) | (3.1) | (3.9) | (12.2) | (3.8) | (4.1) | (40.3) | (14.0) | (3.0) | (49.7) | (1.7) | (1.6) | (25.1) | (1.2) | (2.1) | (4.2) | (2.0) | (1.8) | (2.7) | (8.9) | (18.5) | (1.6) | (3.9) | (15.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (11.3) | 6.0 | 7.1 | 45.0 | 11.8 | (16.9) | (10.1) | 143.9 | (3.3) | (3.5) | (3.9) | (3.4) | (3.4) | (3.3) | (3.0) | (3.2) | (3.2) | (3.2) | (3.7) | (3.2) | (2.6) | (2.7) | (2.8) | (2.5) | (3.4) | (2.3) | (2.0) | (0.0) | (0.0) | (3.5) | (20.0) | (5.2) | (14.5) | 18.4 | (9.0) | (0.1) | 13.6 |
| Stock Repurchased | (2.6) | (1.8) | (22.9) | (47.0) | (17.8) | 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) | (1.1) |
| 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 |
| Other Financing Activities | (0.5) | (1.0) | (2.9) | (2.5) | (2.7) | (2.5) | (2.5) | (4.0) | 3.0 | 2.8 | (0.1) | 0.7 | (2.9) | 0.0 | (0.2) | 8.8 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | 0.1 | 0.1 | (0.2) | (0.1) | 0.4 | 0.1 | (0.1) | 5.1 | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | 2.8 | (0.3) |
| Financing Cash Flow | (14.3) | 3.2 | (18.7) | (4.5) | (8.7) | (19.4) | (12.5) | 139.9 | (0.3) | (0.6) | (3.9) | (2.7) | (4.1) | (1.0) | (3.1) | (1.8) | (0.3) | 0.9 | (3.9) | (3.5) | (2.7) | (3.0) | (2.7) | 13.7 | (3.6) | 12.4 | (1.6) | (0.0) | 0.0 | 1.6 | 24.8 | (5.4) | (14.5) | 18.2 | (9.1) | 2.6 | 12.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (21.5) | 21.2 | (12.1) | (8.9) | 8.2 | 7.3 | (9.5) | (127.7) | (8.6) | 30.4 | 3.5 | (34.5) | 13.9 | 2.9 | 19.6 | 42.4 | 6.2 | 32.1 | 12.2 | (9.0) | (5.4) | 14.2 | (31.3) | 14.2 | 8.2 | (4.7) | 13.5 | 10.8 | 8.3 | 9.3 | 26.7 | 5.6 | (15.6) | 8.4 | (6.9) | 9.5 | 1.1 |
| Cash at Beginning | 69.9 | 47.2 | 59.3 | 68.3 | 60.1 | 52.8 | 62.4 | 190.0 | 198.6 | 168.2 | 164.7 | 199.2 | 185.3 | 182.4 | 162.8 | 120.4 | 114.2 | 82.0 | 69.9 | 78.8 | 84.2 | 70.0 | 101.3 | 87.2 | 79.0 | 83.6 | 70.2 | 59.3 | 51.0 | 41.8 | 15.0 | 9.5 | 25.1 | 16.6 | 23.6 | 14.0 | 12.9 |
| Cash at End | 48.4 | 68.4 | 47.2 | 59.3 | 68.3 | 60.1 | 52.8 | 62.4 | 190.0 | 198.6 | 168.2 | 164.7 | 199.2 | 185.3 | 182.4 | 162.8 | 120.4 | 114.2 | 82.0 | 69.9 | 78.8 | 84.2 | 70.0 | 101.3 | 87.2 | 79.0 | 83.6 | 70.2 | 59.3 | 51.0 | 41.8 | 15.0 | 9.5 | 25.1 | 16.6 | 23.6 | 14.0 |
| Free Cash Flow | (5.6) | 18.2 | 9.2 | (4.1) | 17.3 | 31.6 | 3.2 | (2.0) | 1.5 | 33.6 | 15.8 | 31.5 | 20.8 | 36.7 | 21.8 | 43.3 | 15.9 | 31.1 | 16.3 | 32.6 | 10.1 | 18.7 | 20.8 | 0.1 | 9.6 | 7.8 | 12.9 | 8.8 | 11.4 | 7.5 | 0.2 | 11.8 | 7.0 | 7.4 | 2.2 | 8.0 | 0.4 |
| 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 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 182.4 | 181.7 | 178.2 | 186.8 | 194.8 | 195.6 | 195.1 | 194.4 | 174.4 | 183.6 | 188.4 | 189.8 | 203.5 | 205.2 | 196.2 | 180.4 | 169.2 | 157.7 | 147.5 | 133.6 | 112.3 | 105.2 | 95.1 | 90.5 | 92.2 | 85.9 | 82.4 | 76.6 | 73.1 | 71.8 | 66.4 | 61.5 | 58.6 | 50.0 | 47.5 | 43.0 | 116.3 |
| Gross Profit | 28.2 | 31.4 | 37.7 | 50.8 | 53.6 | 45.0 | 48.7 | 52.3 | 37.2 | 44.9 | 54.5 | 59.5 | 64.6 | 72.5 | 67.4 | 57.8 | 55.4 | 52.1 | 52.7 | 45.3 | 38.5 | 37.1 | 32.9 | 27.0 | 35.8 | 7.7 | 29.7 | 25.9 | 25.0 | 25.4 | 22.5 | 21.4 | 19.6 | 16.0 | 15.2 | 13.9 | 36.7 |
| Operating Income | (6.1) | (4.2) | (2.9) | 8.7 | 16.5 | 1.7 | 4.7 | 1.2 | (1.8) | 4.6 | 16.1 | 22.7 | 30.1 | 32.8 | 27.2 | 26.7 | 25.4 | 19.4 | 23.9 | 19.8 | 18.0 | 14.1 | 11.7 | 6.9 | 14.1 | (11.5) | 12.3 | 8.7 | 7.4 | 9.1 | 7.8 | 6.4 | 5.9 | 6.2 | 6.9 | 6.4 | 16.7 |
| Net Income | (403.0) | (6.8) | (8.2) | 1.2 | 10.9 | 6.9 | 2.2 | (1.9) | (1.7) | 8.3 | 12.4 | 23.1 | 24.4 | 15.0 | 31.7 | 27.0 | 20.1 | 15.4 | 20.5 | 15.9 | 13.0 | 7.8 | 6.7 | 6.1 | 14.6 | (13.8) | 14.5 | 8.2 | 6.3 | 7.4 | 2.0 | 4.9 | 4.2 | 4.8 | 5.1 | 4.3 | 12.6 |
| EPS (Diluted) | -7.71 | -0.13 | -0.15 | 0.02 | 0.18 | 0.11 | 0.04 | -0.03 | -0.03 | 0.14 | 0.21 | 0.40 | 0.42 | 0.26 | 0.55 | 0.47 | 0.35 | 0.27 | 0.36 | 0.28 | 0.23 | 0.14 | 0.12 | 0.11 | 0.26 | -0.25 | 0.26 | 0.15 | 0.11 | 0.14 | 0.04 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.25 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 48.4 | 68.4 | 47.2 | 59.3 | 68.3 | 60.1 | 52.8 | 62.4 | 190.0 | 198.6 | 168.2 | 164.7 | 199.2 | 185.3 | 182.4 | 162.8 | 120.4 | 114.2 | 82.0 | 69.9 | 78.8 | 84.2 | 70.0 | 101.3 | 87.2 | 79.0 | 83.6 | 70.2 | 59.3 | 51.0 | 41.8 | 15.0 | 9.5 | 25.1 | (23.6) | 23.6 | |
| Total Assets | 538.9 | 926.7 | 933.7 | 935.8 | 961.8 | 980.6 | 967.7 | 1,013.9 | 792.5 | 794.6 | 798.2 | 770.1 | 722.1 | 708.1 | 690.8 | 621.9 | 571.6 | 539.2 | 514.1 | 473.2 | 409.4 | 389.6 | 385.5 | 360.9 | 336.6 | 322.1 | 277.4 | 222.7 | 207.1 | 200.6 | 186.6 | 151.0 | 138.3 | 155.9 | 103.1 | 106.4 | |
| Total Debt | 238.6 | 281.8 | 242.3 | 228.1 | 185.6 | 175.8 | 187.6 | 202.8 | 57.3 | 59.4 | 69.0 | 69.0 | 64.1 | 67.7 | 64.3 | 55.9 | 55.8 | 56.6 | 60.6 | 63.7 | 46.7 | 51.3 | 51.7 | 53.4 | 51.2 | 51.0 | 38.2 | 0.0 | 0.0 | 0.0 | 0.1 | 19.8 | 23.6 | 39.0 | 20.6 | 29.5 | |
| Stockholders' Equity | 172.6 | 564.4 | 568.8 | 582.9 | 645.6 | 654.7 | 626.4 | 639.5 | 624.8 | 620.0 | 599.2 | 571.3 | 537.8 | 510.5 | 484.6 | 432.7 | 395.0 | 363.6 | 334.7 | 300.7 | 275.3 | 258.8 | 248.8 | 236.3 | 207.9 | 190.0 | 182.8 | 166.3 | 155.6 | 148.6 | 136.9 | 69.5 | 62.5 | 59.4 | 48.7 | 48.7 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.6) | 26.1 | 12.3 | (2.3) | 18.7 | 32.0 | 4.4 | (0.2) | 3.0 | 35.0 | 16.6 | 33.3 | 25.1 | 40.9 | 25.2 | 47.1 | 18.7 | 35.0 | 19.9 | 34.9 | 11.6 | 20.4 | 21.5 | 1.9 | 11.8 | 11.1 | 15.4 | 11.1 | 12.6 | 9.6 | 2.1 | 13.6 | 7.9 | 8.6 | 3.9 | 11.0 | 3.8 |
| Capital Expenditure | (3.0) | (7.9) | (3.1) | (1.8) | (1.4) | (0.4) | (1.1) | (1.8) | (1.5) | (1.4) | (0.8) | (1.9) | (4.2) | (4.1) | (3.4) | (3.8) | (2.8) | (3.8) | (3.6) | (2.4) | (1.4) | (1.7) | (0.6) | (1.8) | (2.2) | (3.3) | (2.5) | (2.2) | (1.2) | (2.1) | (1.9) | (1.8) | (0.9) | (1.1) | (1.6) | (3.0) | (3.4) |
| Free Cash Flow | (5.6) | 18.2 | 9.2 | (4.1) | 17.3 | 31.6 | 3.2 | (2.0) | 1.5 | 33.6 | 15.8 | 31.5 | 20.8 | 36.7 | 21.8 | 43.3 | 15.9 | 31.1 | 16.3 | 32.6 | 10.1 | 18.7 | 20.8 | 0.1 | 9.6 | 7.8 | 12.9 | 8.8 | 11.4 | 7.5 | 0.2 | 11.8 | 7.0 | 7.4 | 2.2 | 8.0 | 0.4 |