DDOG - Datadog, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$274.47
DETAILS
HIGH:
$320.00
LOW:
$158.00
MEDIAN:
$287.00
CONSENSUS:
$274.47
UPSIDE:
11.57%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 1,121.5 | 1,006.4 | 953.2 | 885.7 | 826.8 | 761.6 | 737.7 | 690.0 | 645.3 | 611.3 | 589.6 | 547.5 | 509.5 | 481.7 | 469.4 | 436.5 | 406.1 | 363.0 | 326.2 | 270.5 | 233.5 | 198.5 | 177.5 | 154.7 | 140.0 | 131.2 | 113.6 | 95.9 | 83.2 | 70.0 | 61.6 | 51.1 | 45.7 | 39.7 |
| Cost of Revenue | 240.1 | 209.2 | 186.9 | 176.5 | 166.0 | 157.6 | 144.2 | 137.8 | 123.5 | 110.1 | 104.8 | 103.3 | 101.8 | 99.9 | 96.8 | 93.6 | 81.9 | 74.5 | 67.1 | 63.3 | 57.1 | 46.7 | 40.9 | 34.0 | 28.9 | 26.5 | 25.7 | 23.3 | 21.0 | 18.9 | 15.8 | 12.1 | 9.4 | 9.1 |
| Gross Profit | 881.3 | 797.2 | 766.3 | 709.2 | 660.8 | 603.9 | 593.5 | 552.3 | 521.8 | 501.2 | 484.8 | 444.2 | 407.6 | 381.8 | 372.6 | 342.9 | 324.2 | 288.6 | 259.0 | 207.2 | 176.5 | 151.9 | 136.7 | 120.7 | 111.1 | 104.8 | 87.9 | 72.6 | 62.2 | 51.1 | 45.8 | 39.0 | 36.2 | 30.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 478.0 | 435.3 | 417.9 | 402.0 | 387.5 | 341.1 | 316.3 | 291.8 | 274.6 | 270.0 | 253.2 | 240.2 | 239.5 | 229.5 | 218.7 | 205.4 | 177.7 | 150.6 | 133.0 | 112.7 | 94.8 | 79.3 | 67.7 | 56.4 | 45.7 | 40.8 | 35.9 | 28.7 | 24.0 | 22.8 | 17.7 | 14.2 | 12.4 | 10.9 |
| SG&A Expenses | 397.9 | 354.2 | 341.1 | 312.7 | 307.2 | 275.1 | 268.5 | 240.0 | 234.4 | 219.0 | 203.8 | 208.0 | 189.9 | 187.3 | 188.6 | 168.9 | 149.7 | 127.5 | 117.5 | 99.4 | 91.6 | 85.4 | 77.9 | 73.5 | 64.8 | 60.2 | 54.3 | 48.1 | 42.2 | 37.9 | 34.7 | 29.5 | 23.7 | 19.5 |
| Other Expenses | 0 | 0.4 | (0.7) | 0.3 | 0.2 | 0.2 | (0.6) | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 875.9 | 789.9 | 758.3 | 715.0 | 694.9 | 616.3 | 584.2 | 532.0 | 509.2 | 489.2 | 457.1 | 448.4 | 429.6 | 416.8 | 407.3 | 374.3 | 327.4 | 278.2 | 250.6 | 212.1 | 186.3 | 164.7 | 145.6 | 130.0 | 110.5 | 101.0 | 90.2 | 76.8 | 66.2 | 60.8 | 52.4 | 43.6 | 36.1 | 30.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 5.5 | 7.3 | 8.0 | (5.8) | (34.1) | (12.4) | 9.4 | 20.3 | 12.6 | 12.0 | 27.7 | (4.2) | (22.0) | (35.0) | (34.6) | (31.3) | (3.1) | 10.4 | 8.5 | (4.9) | (9.9) | (12.8) | (8.9) | (9.3) | 0.7 | 3.8 | (2.3) | (4.2) | (4.0) | (9.7) | (6.7) | (4.6) | 0.1 | 0.2 |
| Interest Expense | 3.3 | 2.1 | 7.2 | 14.5 | 3.1 | 3.0 | 2.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 2.2 | 3.0 | 3.7 | 4.5 | 5.2 | 5.6 | 4.9 | 5.1 | 5.5 | 13.0 | 12.4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 49.5 | 49.2 | 47.3 | 101.5 | 50.8 | 50.7 | 42.6 | 40.1 | 37.2 | 35.4 | 32.8 | 28.8 | 23.4 | 18.5 | 13.6 | 9.1 | 6.8 | 5.5 | 5.4 | 4.8 | 5.2 | 5.9 | 6.5 | 6.6 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 55.0 | 78.9 | 77.3 | 52.1 | 20.3 | 44.2 | 74.8 | 70.7 | 60.8 | 59.6 | 73.1 | 36.4 | 10.3 | (8.8) | (10.5) | (10.9) | 12.6 | 23.5 | 23.5 | 5.5 | 0.9 | (2.7) | 1.9 | (6.2) | 8.8 | 11.1 | 1.3 | (0.1) | (1.0) | (7.6) | (4.9) | (2.9) | 1.6 | 1.5 |
| EBIT | 55.0 | 61.0 | 60.6 | 37.0 | 7.5 | 32.9 | 59.1 | 56.8 | 48.4 | 46.7 | 61.1 | 24.8 | (0.2) | (19.1) | (20.3) | (20.2) | 4.5 | 16.1 | 16.6 | (0.7) | (4.6) | (7.1) | (2.2) | (10.2) | 5.1 | 7.4 | (2.3) | (4.1) | (3.7) | (9.7) | (6.7) | (4.6) | 0.2 | 0.4 |
| Income Before Tax | 51.7 | 58.9 | 53.5 | 35.7 | 6.1 | 31.8 | 53.8 | 56.1 | 47.8 | 46.2 | 57.3 | 24.3 | (0.9) | (20.4) | (25.9) | (23.1) | (0.0) | 10.9 | 8.5 | (4.8) | (9.7) | (12.5) | (15.2) | (14.6) | 0.8 | 6.7 | 1.3 | (4.1) | (3.7) | (9.4) | (6.5) | (4.3) | 0.2 | 0.4 |
| Income Tax Expense | 7.2 | 6.4 | 6.9 | 1.8 | 3.4 | 7.2 | 8.2 | 4.4 | 4.0 | 3.6 | 3.3 | 1.7 | 3.1 | 3.7 | 3.2 | 2.9 | 4.9 | 1.1 | 1.4 | 0.7 | (0.3) | 0.5 | 1.0 | 0.6 | 0.5 | 0.2 | 0.4 | 0.0 | 0.3 | 0.1 | 0.1 | 0.3 | (0.0) | 0.1 |
| Net Income | 44.6 | 52.6 | 46.6 | 33.9 | 2.6 | 24.6 | 45.6 | 51.7 | 43.8 | 42.6 | 54.0 | 22.6 | (4.0) | (24.1) | (29.0) | (26.0) | (4.9) | 9.7 | 7.2 | (5.5) | (9.4) | (13.1) | (16.2) | (15.2) | 0.3 | 6.5 | 0.9 | (4.2) | (3.9) | (9.5) | (6.6) | (4.7) | 0.2 | 0.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.15 | 0.13 | 0.10 | 0.01 | 0.07 | 0.13 | 0.15 | 0.13 | 0.13 | 0.16 | 0.07 | -0.01 | -0.08 | -0.09 | -0.08 | -0.02 | 0.03 | 0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | 0.00 | 0.02 | 0.01 | -0.04 | -0.05 | -0.12 | -0.08 | -0.06 | 0.00 | 0.00 |
| EPS (Diluted) | 0.12 | 0.15 | 0.13 | 0.09 | 0.01 | 0.07 | 0.13 | 0.14 | 0.12 | 0.12 | 0.15 | 0.06 | -0.01 | -0.08 | -0.09 | -0.08 | -0.02 | 0.03 | 0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | 0.00 | 0.02 | 0.01 | -0.04 | -0.05 | -0.12 | -0.08 | -0.06 | 0.00 | 0.00 |
| Shares Outstanding | 354.8 | 353.3 | 350.9 | 348.6 | 344.6 | 343.1 | 340.3 | 337.6 | 334.9 | 331.8 | 328.9 | 325.6 | 322.2 | 319.3 | 317.3 | 316.0 | 314.8 | 345.7 | 311.8 | 310.2 | 308.0 | 306.0 | 304.1 | 302.6 | 299.3 | 295.5 | 121.9 | 103.9 | 79.0 | 82.0 | 82.0 | 82.0 | 81.5 | 74.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 435.0 | 426.4 | 401.3 | 540.6 | 489.0 | 1,079.9 | 1,247.0 | 337.4 | 411.0 | 282.2 | 330.3 | 261.3 | 291.3 | 222.5 | 339.0 | 294.8 | 238.9 | 271.7 | 271.0 | 287.0 | 247.4 | 369.7 | 224.9 | 198.5 | 206.2 | 194.3 | 597.3 | 760.9 | 52.3 | 54.6 | 53.6 | (60.0) |
| Short-Term Investments | 4,550.5 | 4,332.3 | 4,073.5 | 3,599.7 | 3,421.9 | 3,369.8 | 2,942.1 | 2,861.5 | 2,549.1 | 2,499.2 | 2,252.6 | 2,080.4 | 1,894.1 | 1,795.3 | 1,545.3 | 1,471.4 | 1,464.7 | 1,399.3 | 1,283.5 | 1,180.2 | 1,162.7 | 1,178.2 | 1,292.5 | 1,296.3 | 1,259.6 | 600.4 | 176.7 | 0 | 0 | 0 | 0 | 120.0 |
| Net Receivables | 827.3 | 680.4 | 741.3 | 549.6 | 604.2 | 490.2 | 598.9 | 487.1 | 533.3 | 451.1 | 509.3 | 400.6 | 333.1 | 367.0 | 399.6 | 348.8 | 305.5 | 275.3 | 268.8 | 224.6 | 188.3 | 154.1 | 171.2 | 121.0 | 124.1 | 108.4 | 105.0 | 91.0 | 69.7 | 63.3 | 55.8 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 195.8 | 186.2 | 166.2 | 148.1 | 129.5 | 136.5 | 123.1 | 103.4 | 98.7 | 101.2 | 86.0 | 77.1 | 81.6 | 78.1 | 60.4 | 29.9 | 27.3 | 24.7 | 23.2 | 19.9 | 17.6 | 15.4 | 13.6 | 11.5 | 10.9 | 9.7 | 8.8 | 6.6 | 8.3 | 13.3 | 7.6 | 0 |
| Total Current Assets | 6,008.6 | 5,625.2 | 5,382.3 | 4,838.1 | 4,644.7 | 5,076.3 | 4,911.1 | 3,789.4 | 3,592.1 | 3,333.7 | 3,178.1 | 2,819.5 | 2,600.1 | 2,463.0 | 2,344.2 | 2,176.6 | 2,069.6 | 2,003.7 | 1,870.9 | 1,736.3 | 1,642.4 | 1,746.9 | 1,718.1 | 1,653.0 | 1,626.1 | 933.1 | 903.9 | 872.5 | 145.9 | 139.6 | 122.0 | 60.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 615.7 | 592.2 | 552.8 | 526.3 | 498.7 | 453.0 | 399.5 | 384.4 | 234.9 | 355.7 | 298.4 | 279.6 | 267.3 | 233.1 | 213.0 | 199.8 | 161.8 | 152.6 | 136.5 | 130.8 | 109.7 | 105.9 | 105.0 | 97.4 | 95.4 | 85.4 | 85.8 | 87.0 | 73.5 | 70.2 | 21.6 | 0 |
| Goodwill | 706.7 | 540.5 | 530.6 | 530.0 | 531.0 | 361.7 | 360.4 | 352.9 | 350.9 | 351.4 | 352.7 | 348.7 | 350.0 | 348.5 | 348.3 | 332.6 | 334.7 | 292.0 | 292.2 | 255.7 | 258.7 | 48.5 | 17.6 | 17.2 | 16.9 | 8.9 | 9.1 | 7.6 | 7.6 | 7.6 | 7.6 | 0 |
| Intangible Assets | 23.2 | 14.9 | 15.0 | 16.8 | 17.2 | 2.6 | 3.7 | 4.4 | 136.7 | 7.3 | 9.6 | 10.1 | 12.4 | 14.2 | 16.4 | 15.6 | 18.0 | 14.1 | 15.7 | 12.8 | 11.7 | 3.4 | 2.1 | 2.3 | 2.6 | 1.2 | 1.4 | 0.8 | 0.9 | 1.1 | 1.3 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.0 | 3.2 | 3.4 | 3.5 | 3.6 | 3.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 193.6 | 179.1 | 163.3 | 141.2 | 130.8 | 116.7 | 110.7 | 100.3 | 97.8 | 93.4 | 97.2 | 85.4 | 82.4 | 80.9 | 83.0 | 73.0 | 70.4 | 66.6 | 65.5 | 58.5 | 54.2 | 47.4 | 47.5 | 44.3 | 42.8 | 38.2 | 37.9 | 38.9 | 33.7 | 36.9 | 27.2 | (60.0) |
| Total Non-Current Assets | 1,539.1 | 1,326.8 | 1,261.6 | 1,214.4 | 1,177.7 | 934.0 | 874.2 | 842.0 | 820.3 | 807.8 | 757.9 | 723.8 | 712.1 | 676.8 | 660.6 | 621.0 | 584.9 | 525.3 | 509.8 | 457.8 | 434.3 | 205.2 | 172.2 | 161.3 | 157.6 | 133.6 | 134.1 | 134.3 | 115.8 | 115.8 | 57.8 | (60.0) |
| Total Assets | 7,547.7 | 6,952.0 | 6,643.8 | 6,052.5 | 5,822.4 | 6,010.4 | 5,785.3 | 4,631.5 | 4,412.4 | 4,141.5 | 3,936.1 | 3,543.3 | 3,312.2 | 3,139.7 | 3,004.9 | 2,797.6 | 2,654.5 | 2,529.0 | 2,380.8 | 2,194.2 | 2,076.7 | 1,952.1 | 1,890.3 | 1,814.3 | 1,783.7 | 1,066.7 | 1,038.0 | 1,006.8 | 261.8 | 255.5 | 179.8 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 313.5 | 174.8 | 148.8 | 135.2 | 198.8 | 98.4 | 107.7 | 92.0 | 116.0 | 64.3 | 87.7 | 85.4 | 48.0 | 41.6 | 23.5 | 27.6 | 47.6 | 18.6 | 25.3 | 34.7 | 29.3 | 12.1 | 21.3 | 21.2 | 18.0 | 14.2 | 15.4 | 19.0 | 23.5 | 27.7 | 12.6 | 0 |
| Short-Term Debt | 0 | 0 | 39.4 | 0 | 0 | 634.8 | 634.0 | 744.9 | 744.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (85.7) | 0 | 0 |
| Deferred Revenue | 1,286.7 | 1,231.2 | 1,193.6 | 974.3 | 966.4 | 949.1 | 961.9 | 795.8 | 801.6 | 767.5 | 765.7 | 636.5 | 567.5 | 562.4 | 543.0 | 478.7 | 444.2 | 454.8 | 372.0 | 300.9 | 264.6 | 223.6 | 204.8 | 164.0 | 162.9 | 141.2 | 134.1 | 117.0 | 101.8 | 0 | 69.3 | 0 |
| Other Current Liabilities | 0 | 106.0 | 209.6 | 92.9 | 73.8 | 0 | 71.7 | 0 | 0 | 0 | 61.5 | 0 | 0 | 0 | 46.7 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 18.0 | 15.1 | 14.0 | 9.4 | 21.7 | 0 |
| Total Current Liabilities | 1,875.0 | 1,655.9 | 1,591.4 | 1,320.7 | 1,353.2 | 1,854.8 | 1,862.7 | 1,780.3 | 1,790.9 | 972.8 | 1,003.1 | 842.5 | 761.4 | 773.0 | 759.7 | 674.4 | 625.9 | 602.0 | 528.7 | 440.2 | 381.1 | 320.8 | 297.8 | 254.7 | 241.4 | 210.6 | 200.2 | 176.7 | 156.7 | 149.7 | 112.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 985.5 | 984.5 | 1,239.6 | 982.4 | 981.4 | 980.3 | 979.3 | 0 | 0 | 743.1 | 742.2 | 741.4 | 740.5 | 739.7 | 738.8 | 738.0 | 737.2 | 736.3 | 735.5 | 734.6 | 733.8 | 733.0 | 575.9 | 567.7 | 559.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.1 | 13.3 | (244.3) | 20.3 | 19.1 | 9.0 | 9.4 | 6.6 | 6.3 | 6.2 | 6.1 | 7.7 | 7.7 | 6.3 | 6.2 | 9.4 | 10.0 | 9.3 | 9.4 | 5.5 | 5.3 | 4.7 | 4.3 | 3.6 | 3.3 | 3.1 | 2.6 | 2.3 | 1.4 | 5.3 | 142.2 | 0 |
| Total Non-Current Liabilities | 1,305.5 | 1,307.9 | 1,320.2 | 1,292.7 | 1,273.5 | 1,238.9 | 1,208.3 | 222.1 | 214.2 | 966.3 | 907.7 | 894.4 | 901.5 | 854.7 | 834.6 | 833.8 | 813.5 | 810.2 | 810.9 | 796.6 | 782.8 | 789.9 | 635.0 | 623.4 | 629.4 | 53.1 | 55.5 | 58.9 | 43.5 | 46.6 | 143.6 | 0 |
| Total Liabilities | 3,180.5 | 2,963.8 | 2,911.6 | 2,613.4 | 2,626.7 | 3,093.7 | 3,071.0 | 2,002.3 | 2,005.1 | 1,939.1 | 1,910.7 | 1,736.8 | 1,662.8 | 1,627.6 | 1,594.3 | 1,508.2 | 1,439.4 | 1,412.2 | 1,339.6 | 1,236.8 | 1,163.9 | 1,110.7 | 932.9 | 878.1 | 870.8 | 263.8 | 255.7 | 235.5 | 200.2 | 196.2 | 255.8 | 0 |
| 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 |
| Retained Earnings | 234.9 | 190.4 | 137.8 | 91.2 | 57.3 | 54.7 | 30.0 | (15.5) | (67.2) | (111.1) | (153.7) | (207.7) | (230.3) | (226.4) | (202.3) | (173.2) | (147.2) | (142.4) | (152.1) | (159.3) | (153.8) | (144.4) | (148.2) | (132.0) | (116.9) | (117.1) | (123.6) | (124.5) | (120.3) | (116.4) | (106.9) | 0 |
| Accumulated Other Comprehensive Income | (6.8) | (3.4) | 15.4 | 12.2 | 8.3 | 1.3 | (4.7) | 12.6 | (9.7) | (7.7) | (2.2) | (13.9) | (12.3) | (5.8) | (12.4) | (25.3) | (18.5) | (12.6) | (3.8) | (0.2) | 0.8 | 0.8 | 2.3 | 2.6 | 2.1 | (1.1) | 0.1 | (0.1) | (0.0) | (0.0) | 0.0 | (75.7) |
| Total Stockholders' Equity | 4,367.2 | 3,988.2 | 3,732.2 | 3,439.1 | 3,195.8 | 2,916.7 | 2,714.4 | 2,629.1 | 2,407.3 | 2,202.4 | 2,025.4 | 1,806.5 | 1,649.4 | 1,512.1 | 1,410.5 | 1,289.4 | 1,215.1 | 1,116.9 | 1,041.2 | 957.4 | 912.9 | 841.3 | 957.4 | 936.2 | 912.9 | 802.9 | 782.3 | 771.2 | 61.5 | 59.2 | (76.0) | 65.1 |
| Total Liabilities & Equity | 7,547.7 | 6,952.0 | 6,643.8 | 6,052.5 | 5,822.4 | 6,010.4 | 5,785.3 | 4,631.5 | 4,412.4 | 4,141.5 | 3,936.1 | 3,543.3 | 3,312.2 | 3,139.7 | 3,004.9 | 2,797.6 | 2,654.5 | 2,529.0 | 2,380.8 | 2,194.2 | 2,076.7 | 1,952.1 | 1,890.3 | 1,814.3 | 1,783.7 | 1,066.7 | 1,038.0 | 1,006.8 | 261.8 | 255.5 | 179.8 | 65.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 1,277.8 | 1,285.1 | 1,535.2 | 1,279.3 | 1,264.4 | 1,877.3 | 1,842.2 | 969.2 | 962.4 | 957.6 | 902.3 | 888.0 | 885.1 | 846.3 | 837.5 | 836.7 | 811.3 | 808.5 | 807.7 | 807.3 | 792.9 | 796.2 | 643.6 | 632.4 | 627.0 | 59.5 | 60.4 | 61.9 | 48.4 | 41.3 | 0 | 0 |
| Net Debt | 842.8 | 858.7 | 1,133.9 | 738.7 | 775.4 | 797.4 | 595.2 | 631.8 | 551.4 | 675.3 | 572.0 | 626.7 | 593.8 | 623.8 | 498.5 | 541.9 | 572.4 | 536.8 | 536.8 | 520.3 | 545.4 | 426.5 | 418.7 | 433.9 | 420.8 | (134.9) | (536.9) | (699.0) | (3.9) | (13.3) | (53.6) | 60.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 44.6 | 52.6 | 46.6 | 33.9 | 2.6 | 24.6 | 45.6 | 51.7 | 43.8 | 42.6 | 54.0 | 22.6 | (4.0) | (24.1) | (29.0) | (26.0) | (4.9) | 9.7 | 7.2 | (5.5) | (9.4) | (13.1) | (16.2) | (15.2) | 0.3 | 6.5 | 0.9 | (4.2) | (3.9) | (9.5) | (6.6) | (4.7) | 0.2 | 0.3 |
| Depreciation & Amortization | 19.5 | 17.9 | 16.6 | 32.3 | 12.8 | 11.3 | 15.7 | 2.0 | 12.4 | 24.7 | 12.0 | 11.6 | 10.6 | 10.3 | 9.8 | 9.3 | 8.1 | 7.4 | 6.9 | 6.2 | 5.5 | 4.4 | 4.1 | 4.0 | 3.7 | 3.7 | 3.6 | 4.0 | 2.7 | 2.1 | 1.8 | 1.7 | 1.5 | 1.0 |
| Stock-Based Compensation | 220.3 | 196.8 | 205.4 | 200.6 | 180.5 | 164.3 | 158.5 | 142.2 | 134.7 | 135.0 | 128.1 | 123.1 | 118.3 | 112.7 | 112.5 | 101.4 | 82.4 | 66.9 | 56.4 | 44.0 | 34.5 | 28.9 | 24.8 | 20.7 | 16.8 | 12.1 | 9.0 | 4.7 | 2.9 | 2.4 | 2.2 | 1.3 | 0.9 | 0.8 |
| Change in Working Capital | (151.6) | 42.6 | 37.5 | (19.8) | (16.5) | 52.3 | 29.1 | 8.9 | (38.2) | 13.6 | 19.4 | (12.6) | 17.0 | 20.8 | 6.8 | (17.3) | (29.6) | 46.5 | 29.1 | 8.1 | 7.6 | 18.5 | (9.2) | 8.0 | (6.5) | (4.7) | (1.8) | (6.6) | (8.2) | 7.1 | (3.0) | 5.5 | (8.1) | (12.8) |
| Other Non-Cash Items | 183.2 | 24.7 | 21.0 | 4.5 | 20.6 | 19.1 | 16.4 | 23.9 | 11.7 | (3.7) | (104.3) | (29.9) | 49.0 | 14.1 | 14.4 | 16.3 | 16.9 | 16.9 | 10.7 | 10.1 | 9.0 | 8.6 | 15.3 | 14.2 | 8.3 | 5.4 | 5.1 | 5.2 | 5.7 | 1.1 | 0.9 | 0.7 | 10.8 | 16.0 |
| Operating Cash Flow | 315.9 | 334.6 | 327.1 | 251.5 | 200.1 | 271.5 | 265.2 | 228.7 | 164.4 | 212.3 | 220.2 | 152.8 | 153.2 | 133.8 | 114.4 | 83.6 | 73.0 | 147.4 | 115.8 | 67.4 | 51.7 | 51.6 | 23.8 | 36.3 | 24.7 | 24.3 | 17.4 | 3.8 | (0.4) | 3.4 | (4.6) | 4.7 | 5.3 | 5.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (37.2) | (11.4) | (8.9) | (16.8) | 3.2 | (27.1) | (7.8) | 19.2 | (20.6) | (25.5) | (18.9) | (14.6) | (11.4) | (17.4) | (18.1) | (16.5) | (12.8) | (17.5) | (9.1) | (10.3) | (9.4) | (7.2) | (7.2) | (7.6) | (6.1) | (4.9) | (6.6) | (7.5) | (5.1) | (4.3) | (3.1) | (3.6) | (4.5) | (2.0) |
| Acquisitions | (101.7) | (10.7) | (0.7) | (0.2) | (115.3) | (1.8) | (6.5) | (0.2) | (0.4) | 0 | (6.1) | (4.3) | (2.0) | 8.7 | (5.6) | (0.7) | (34.7) | (4.9) | (26.3) | 0.1 | (188.8) | (11.5) | 6.1 | 6.2 | (2.4) | 3.4 | (2.1) | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 |
| Purchases of Investments | (1,132.5) | (1,305.0) | (1,082.5) | (795.6) | (751.4) | (970.4) | (507.3) | (905.7) | (603.0) | (637.4) | (546.2) | (621.8) | (632.5) | (757.8) | (346.0) | (348.9) | (389.1) | (329.7) | (228.1) | (406.4) | (340.7) | (150.3) | (317.5) | (273.6) | (776.0) | (427.5) | (176.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 921.4 | 1,046.4 | 621.4 | 631.2 | 710.3 | 555.9 | 428.7 | 624.4 | 564.3 | 401.7 | 397.2 | 449.7 | 536.0 | 519.0 | 280.5 | 340.5 | 317.1 | 201.7 | 117.5 | 384.9 | 352.2 | 259.7 | 316.0 | 232.3 | 119.2 | 2.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (27.2) | (20.7) | (19.6) | (18.4) | (16.5) | (44.3) | 0 | (11.4) | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | (6.2) | 0 | (3.4) | (3.1) | 0 | 0 | 0 | 0 | 0 | (1.4) | (1.2) |
| Investing Cash Flow | (349.9) | (314.8) | (497.9) | (202.2) | (191.1) | (443.4) | (109.4) | (306.6) | (59.7) | (261.2) | (174.0) | (191.0) | (110.0) | (256.2) | (89.1) | (25.7) | (119.5) | (150.4) | (146.0) | (31.7) | (186.7) | 90.7 | (8.7) | (48.8) | (665.3) | (429.8) | (185.3) | (7.5) | (5.1) | (4.3) | (3.1) | (5.2) | (5.9) | (3.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (635.7) | (0.0) | 736.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 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 | (0.3) | 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 | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 12.1 | (0.1) | 652.9 | 0 | 0 | 2.1 | 0 | 0 | 0.9 | 2.8 | 0 | 0 |
| Financing Cash Flow | 41.8 | 9.7 | 30.0 | 1.3 | (605.5) | 1.7 | 759.4 | 1.2 | 24.2 | 2.2 | 20.9 | 9.9 | 25.4 | 2.1 | 14.2 | 1.8 | 15.8 | 4.2 | 14.7 | 4.5 | 12.7 | 3.0 | 11.1 | 4.5 | 652.0 | 2.7 | (1.7) | 710.9 | 3.3 | 1.8 | 0.9 | 2.8 | 0.3 | 3.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.6 | 25.1 | (139.3) | 51.6 | (590.8) | (167.1) | 909.6 | (73.5) | 128.7 | (48.1) | 69.0 | (30.0) | 68.8 | (119.7) | 44.5 | 55.8 | (33.0) | 0.6 | (16.1) | 39.4 | (122.2) | 144.6 | 26.6 | (7.5) | 11.5 | (403.0) | (169.7) | 707.3 | (2.2) | 0.8 | (6.7) | 2.3 | (0.3) | 6.0 |
| Cash at Beginning | 426.4 | 401.3 | 540.6 | 489.0 | 1,079.9 | 1,247.0 | 337.4 | 411.0 | 282.2 | 330.3 | 261.3 | 291.3 | 222.5 | 342.3 | 297.8 | 242.1 | 275.1 | 274.5 | 290.5 | 251.1 | 373.3 | 228.7 | 202.1 | 209.7 | 198.2 | 601.2 | 770.9 | 63.6 | 65.8 | 65.0 | 71.6 | 69.4 | 69.7 | 63.8 |
| Cash at End | 435.0 | 426.4 | 401.3 | 540.6 | 489.0 | 1,079.9 | 1,247.0 | 337.4 | 411.0 | 282.2 | 330.3 | 261.3 | 291.3 | 222.5 | 342.3 | 297.8 | 242.1 | 275.1 | 274.5 | 290.5 | 251.1 | 373.3 | 228.7 | 202.1 | 209.7 | 198.2 | 601.2 | 770.9 | 63.6 | 65.8 | 65.0 | 71.6 | 69.4 | 69.7 |
| Free Cash Flow | 278.7 | 323.3 | 318.2 | 234.7 | 203.3 | 244.4 | 257.5 | 247.9 | 143.8 | 186.7 | 201.3 | 138.2 | 141.7 | 116.3 | 96.4 | 67.1 | 60.2 | 129.9 | 106.7 | 57.1 | 42.3 | 44.5 | 16.7 | 28.6 | 18.6 | 19.3 | 10.9 | (3.7) | (5.5) | (0.9) | (7.6) | 1.1 | 0.8 | 3.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 1,121.5 | 1,006.4 | 953.2 | 885.7 | 826.8 | 761.6 | 737.7 | 690.0 | 645.3 | 611.3 | 589.6 | 547.5 | 509.5 | 481.7 | 469.4 | 436.5 | 406.1 | 363.0 | 326.2 | 270.5 | 233.5 | 198.5 | 177.5 | 154.7 | 140.0 | 131.2 | 113.6 | 95.9 | 83.2 | 70.0 | 61.6 | 51.1 | 45.7 | 39.7 |
| Gross Profit | 881.3 | 797.2 | 766.3 | 709.2 | 660.8 | 603.9 | 593.5 | 552.3 | 521.8 | 501.2 | 484.8 | 444.2 | 407.6 | 381.8 | 372.6 | 342.9 | 324.2 | 288.6 | 259.0 | 207.2 | 176.5 | 151.9 | 136.7 | 120.7 | 111.1 | 104.8 | 87.9 | 72.6 | 62.2 | 51.1 | 45.8 | 39.0 | 36.2 | 30.6 |
| Operating Income | 5.5 | 7.3 | 8.0 | (5.8) | (34.1) | (12.4) | 9.4 | 20.3 | 12.6 | 12.0 | 27.7 | (4.2) | (22.0) | (35.0) | (34.6) | (31.3) | (3.1) | 10.4 | 8.5 | (4.9) | (9.9) | (12.8) | (8.9) | (9.3) | 0.7 | 3.8 | (2.3) | (4.2) | (4.0) | (9.7) | (6.7) | (4.6) | 0.1 | 0.2 |
| Net Income | 44.6 | 52.6 | 46.6 | 33.9 | 2.6 | 24.6 | 45.6 | 51.7 | 43.8 | 42.6 | 54.0 | 22.6 | (4.0) | (24.1) | (29.0) | (26.0) | (4.9) | 9.7 | 7.2 | (5.5) | (9.4) | (13.1) | (16.2) | (15.2) | 0.3 | 6.5 | 0.9 | (4.2) | (3.9) | (9.5) | (6.6) | (4.7) | 0.2 | 0.3 |
| EPS (Diluted) | 0.12 | 0.15 | 0.13 | 0.09 | 0.01 | 0.07 | 0.13 | 0.14 | 0.12 | 0.12 | 0.15 | 0.06 | -0.01 | -0.08 | -0.09 | -0.08 | -0.02 | 0.03 | 0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | 0.00 | 0.02 | 0.01 | -0.04 | -0.05 | -0.12 | -0.08 | -0.06 | 0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 435.0 | 426.4 | 401.3 | 540.6 | 489.0 | 1,079.9 | 1,247.0 | 337.4 | 411.0 | 282.2 | 330.3 | 261.3 | 291.3 | 222.5 | 339.0 | 294.8 | 238.9 | 271.7 | 271.0 | 287.0 | 247.4 | 369.7 | 224.9 | 198.5 | 206.2 | 194.3 | 597.3 | 760.9 | 52.3 | 54.6 | 53.6 | (60.0) | ||
| Total Assets | 7,547.7 | 6,952.0 | 6,643.8 | 6,052.5 | 5,822.4 | 6,010.4 | 5,785.3 | 4,631.5 | 4,412.4 | 4,141.5 | 3,936.1 | 3,543.3 | 3,312.2 | 3,139.7 | 3,004.9 | 2,797.6 | 2,654.5 | 2,529.0 | 2,380.8 | 2,194.2 | 2,076.7 | 1,952.1 | 1,890.3 | 1,814.3 | 1,783.7 | 1,066.7 | 1,038.0 | 1,006.8 | 261.8 | 255.5 | 179.8 | 0 | ||
| Total Debt | 1,277.8 | 1,285.1 | 1,535.2 | 1,279.3 | 1,264.4 | 1,877.3 | 1,842.2 | 969.2 | 962.4 | 957.6 | 902.3 | 888.0 | 885.1 | 846.3 | 837.5 | 836.7 | 811.3 | 808.5 | 807.7 | 807.3 | 792.9 | 796.2 | 643.6 | 632.4 | 627.0 | 59.5 | 60.4 | 61.9 | 48.4 | 41.3 | 0 | 0 | ||
| Stockholders' Equity | 4,367.2 | 3,988.2 | 3,732.2 | 3,439.1 | 3,195.8 | 2,916.7 | 2,714.4 | 2,629.1 | 2,407.3 | 2,202.4 | 2,025.4 | 1,806.5 | 1,649.4 | 1,512.1 | 1,410.5 | 1,289.4 | 1,215.1 | 1,116.9 | 1,041.2 | 957.4 | 912.9 | 841.3 | 957.4 | 936.2 | 912.9 | 802.9 | 782.3 | 771.2 | 61.5 | 59.2 | (76.0) | 65.1 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 315.9 | 334.6 | 327.1 | 251.5 | 200.1 | 271.5 | 265.2 | 228.7 | 164.4 | 212.3 | 220.2 | 152.8 | 153.2 | 133.8 | 114.4 | 83.6 | 73.0 | 147.4 | 115.8 | 67.4 | 51.7 | 51.6 | 23.8 | 36.3 | 24.7 | 24.3 | 17.4 | 3.8 | (0.4) | 3.4 | (4.6) | 4.7 | 5.3 | 5.4 |
| Capital Expenditure | (37.2) | (11.4) | (8.9) | (16.8) | 3.2 | (27.1) | (7.8) | 19.2 | (20.6) | (25.5) | (18.9) | (14.6) | (11.4) | (17.4) | (18.1) | (16.5) | (12.8) | (17.5) | (9.1) | (10.3) | (9.4) | (7.2) | (7.2) | (7.6) | (6.1) | (4.9) | (6.6) | (7.5) | (5.1) | (4.3) | (3.1) | (3.6) | (4.5) | (2.0) |
| Free Cash Flow | 278.7 | 323.3 | 318.2 | 234.7 | 203.3 | 244.4 | 257.5 | 247.9 | 143.8 | 186.7 | 201.3 | 138.2 | 141.7 | 116.3 | 96.4 | 67.1 | 60.2 | 129.9 | 106.7 | 57.1 | 42.3 | 44.5 | 16.7 | 28.6 | 18.6 | 19.3 | 10.9 | (3.7) | (5.5) | (0.9) | (7.6) | 1.1 | 0.8 | 3.3 |