DH - Definitive Healthcare Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.20
DETAILS
HIGH:
$1.50
LOW:
$1.00
MEDIAN:
$1.10
CONSENSUS:
$1.20
UPSIDE:
68.04%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 55.2 | 55.9 | 61.5 | 60.0 | 60.8 | 59.2 | 62.3 | 62.7 | 63.7 | 63.5 | 65.9 | 65.3 | 61.0 | 59.2 | 60.6 | 57.4 | 54.5 | 50.1 | 46.3 | 43.1 | 39.8 | 36.9 | 33.7 | 30.1 | 27.3 | 27.3 |
| Cost of Revenue | 14.7 | 22.6 | 19.6 | 9.1 | 14.1 | 15.4 | 14.7 | 13.7 | 13.3 | 13.1 | 12.5 | 11.9 | 11.2 | 11.9 | 7.1 | 6.6 | 6.2 | 6.0 | 5.5 | 5.1 | 4.6 | 4.2 | 3.2 | 7.4 | 2.6 | 2.6 |
| Gross Profit | 40.5 | 33.3 | 41.9 | 51.0 | 46.6 | 43.8 | 47.6 | 49.0 | 50.5 | 50.4 | 53.4 | 53.4 | 49.8 | 47.3 | 53.5 | 50.8 | 48.4 | 44.2 | 40.8 | 38.0 | 35.3 | 32.7 | 30.4 | 22.7 | 24.7 | 24.7 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 6.5 | 10.0 | 7.6 | 8.0 | 9.3 | 9.0 | 7.3 | 10.1 | 10.1 | 11.6 | 10.8 | 10.2 | 9.9 | 10.1 | 9.2 | 8.7 | 6.8 | 5.7 | 4.7 | 4.3 | 3.8 | 3.5 | 2.6 | 2.5 | 2.5 |
| SG&A Expenses | 30.0 | 31.7 | 34.5 | 32.7 | 33.1 | 32.9 | 28.9 | 31.5 | 34.1 | 38.6 | 40.2 | 37.3 | 38.4 | 37.5 | 39.6 | 35.5 | 33.6 | 32.3 | 31.4 | 22.3 | 19.3 | 16.4 | 15.6 | 10.8 | 10.4 | 10.4 |
| Other Expenses | 17.3 | 0 | (179.5) | 19.4 | 9.7 | 186.3 | 109.3 | 235.6 | 375.9 | 17.9 | 11.8 | 300.7 | 13.3 | 12.2 | 14.2 | 16.1 | 17.9 | 16.6 | 18.2 | 15.0 | 18.3 | 14.7 | 18.3 | 10.1 | 0 | 15.1 |
| Operating Expenses | 47.3 | 38.2 | (135.1) | 59.7 | 50.8 | 228.5 | 147.2 | 274.4 | 420.1 | 66.6 | 63.5 | 348.8 | 61.9 | 59.6 | 64.0 | 60.9 | 60.2 | 55.7 | 55.3 | 42.0 | 41.9 | 34.9 | 37.4 | 23.6 | 27.9 | 27.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (6.7) | (4.8) | 177.1 | (8.7) | (4.2) | (184.8) | (99.6) | (225.4) | (369.6) | (16.2) | (10.1) | (295.4) | (12.1) | (12.3) | (10.5) | (10.1) | (11.9) | (11.6) | (14.5) | (4.0) | (6.6) | (2.2) | (7.0) | (0.9) | (2.9) | (3.3) |
| Interest Expense | 2.6 | 2.6 | 2.9 | 3.0 | 3.0 | 2.4 | 3.5 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | 3.8 | 3.6 | 1.5 | 3.1 | 2.8 | 2.0 | 1.9 | 7.2 | 8.3 | 8.5 | 8.7 | 9.0 | 0 | 0 |
| Interest Income | 1.3 | 1.3 | 1.5 | 1.7 | 1.7 | 2.1 | 3.2 | 3.7 | 3.7 | 3.9 | 3.8 | 3.5 | 3.6 | 2.8 | 0 | 0.6 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (5.2) | (179.9) | (5.1) | (0.2) | 8.5 | (149.7) | (74.0) | (184.7) | (311.5) | 3.0 | 4.7 | (249.3) | 3.5 | (0.1) | 3.7 | 9.4 | 8.2 | 5.0 | 3.7 | 11.0 | 11.7 | 12.6 | 11.3 | 14.0 | 11.8 | 11.8 |
| EBIT | (5.2) | (193.2) | (14.3) | (14.3) | (5.8) | (163.5) | (87.1) | (197.8) | (324.3) | (9.7) | (8.3) | (262.3) | (9.3) | (13.1) | (9.0) | (3.8) | (7.6) | (10.3) | (11.6) | (4.2) | (3.2) | (2.1) | (3.9) | (0.9) | (2.9) | (2.9) |
| Income Before Tax | (7.8) | (195.8) | (17.2) | (17.3) | (8.8) | (166.0) | (90.6) | (201.5) | (328.1) | (13.5) | (12.2) | (266.2) | (13.1) | (16.7) | (11.2) | (6.9) | (10.4) | (12.6) | (15.4) | (21.0) | (15.0) | (10.5) | (15.9) | (10.0) | (12.7) | (12.7) |
| Income Tax Expense | (0.3) | (3.4) | (0.1) | 0.5 | 0.5 | (10.9) | (5.9) | (13.7) | (21.9) | (0.8) | 1.2 | (17.5) | (1.5) | (0.7) | (17.0) | (0.0) | (0.2) | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | (25.3) | 0 |
| Net Income | (5.4) | (138.6) | (9.3) | (14.8) | (7.6) | (107.2) | (59.1) | (130.9) | (213.6) | (9.5) | (10.2) | (171.5) | (8.6) | (12.1) | 9.9 | (3.0) | (5.5) | (8.6) | (10.6) | (15.8) | (15.0) | (10.5) | (15.9) | (10.0) | 12.7 | (12.7) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -1.32 | -0.09 | -0.14 | -0.07 | -0.95 | -0.51 | -1.12 | -1.81 | -0.08 | -0.09 | -1.50 | -0.08 | -0.14 | 0.06 | -0.06 | -0.05 | -0.13 | -0.10 | -0.18 | -0.17 | -0.12 | -0.18 | -0.11 | 0.14 | -0.11 |
| EPS (Diluted) | -0.05 | -1.32 | -0.09 | -0.14 | -0.07 | -0.95 | -0.51 | -1.12 | -1.81 | -0.08 | -0.09 | -1.50 | -0.08 | -0.14 | 0.04 | -0.06 | -0.05 | -0.13 | -0.10 | -0.18 | -0.17 | -0.12 | -0.18 | -0.11 | 0.14 | -0.11 |
| Shares Outstanding | 105.8 | 104.7 | 103.4 | 103.8 | 106.8 | 112.8 | 115.0 | 116.4 | 117.8 | 117.4 | 116.4 | 114.5 | 111.8 | 108.2 | 105.1 | 102.9 | 99.2 | 97.2 | 92.6 | 88.3 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 118.3 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 170.9 | 157.6 | 163.6 | 108.3 | 81.0 | 106.1 | 105.4 | 137.6 | 120.9 | 106.0 | 131.0 | 77.5 | 132.4 | 125.0 | 146.9 | 228.8 | 228.2 | 229.8 | 387.5 | 189.8 | 38.4 | (24.8) | 24.8 | (8.6) |
| Short-Term Investments | 12.7 | 20.4 | 17.3 | 77.6 | 103.2 | 94.6 | 184.8 | 167.8 | 175.6 | 189.2 | 177.1 | 229.6 | 218.5 | 219.0 | 184.9 | 120.8 | 118.2 | 109.0 | 0 | 0 | 0 | 49.5 | 0 | 17.2 |
| Net Receivables | 31.2 | 39.4 | 52.0 | 34.4 | 37.5 | 42.9 | 53.2 | 35.8 | 44.2 | 56.7 | 59.2 | 41.3 | 44.5 | 51.8 | 58.8 | 33.7 | 31.7 | 38.5 | 43.3 | 27.9 | 22.8 | 0 | 33.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25.3 | 0.2 | 24.7 | 26.0 | 27.5 | 29.8 | 26.8 | 27.5 | 27.6 | 26.9 | 13.1 | 4.3 | 25.6 | 25.8 | 23.1 | 9.2 | 8.5 | 7.7 | 6.9 | 5.4 | 4.5 | (24.8) | 2.9 | 0 |
| Total Current Assets | 240.1 | 233.3 | 257.6 | 246.3 | 249.2 | 273.4 | 370.2 | 368.7 | 368.3 | 378.7 | 380.4 | 375.4 | 421.0 | 421.5 | 413.7 | 402.2 | 396.2 | 392.2 | 444.2 | 226.6 | 69.5 | 24.8 | 63.8 | 8.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 19.0 | 18.7 | 18.1 | 17.8 | 17.1 | 16.5 | 11.3 | 12.0 | 11.4 | 13.1 | 14.1 | 14.6 | 13.2 | 13.6 | 14.1 | 14.6 | 15.3 | 23.6 | 5.1 | 4.7 | 4.3 | 0 | 3.2 | 0 |
| Goodwill | 0 | 0 | 197.2 | 216.8 | 216.8 | 216.8 | 393.3 | 490.3 | 718.5 | 1,082.1 | 1,075.1 | 1,074.0 | 1,324.7 | 1,323.1 | 1,324.7 | 1,323.0 | 1,323.0 | 1,323.5 | 1,263.1 | 1,261.4 | 1,261.4 | 0 | 1,261.4 | 0 |
| Intangible Assets | 222.7 | 235.4 | 247.5 | 260.1 | 271.2 | 284.7 | 297.9 | 294.5 | 307.0 | 318.0 | 323.1 | 336.0 | 325.8 | 338.3 | 350.7 | 361.7 | 372.2 | 387.2 | 352.5 | 366.7 | 381.4 | 0 | 410.2 | 0 |
| Long-Term Investments | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 9.4 | 0 | 0 | 6.0 | 0 |
| Other Non-Current Assets | 14.5 | 26.8 | 15.1 | 14.6 | 15.8 | 17.3 | 16.7 | 16.1 | 17.2 | 18.2 | 19.2 | 19.5 | 20.1 | 18.8 | 19.3 | 18.3 | 16.2 | 15.2 | 19.9 | 0.7 | 12.7 | (24.8) | 0.5 | (8.6) |
| Total Non-Current Assets | 256.7 | 281.4 | 477.9 | 509.2 | 521.0 | 535.2 | 719.2 | 813.0 | 1,054.1 | 1,431.4 | 1,432.0 | 1,444.1 | 1,683.8 | 1,693.7 | 1,708.9 | 1,717.6 | 1,726.6 | 1,749.6 | 1,673.4 | 1,643.2 | 1,660.0 | (24.8) | 1,681.5 | (8.6) |
| Total Assets | 496.8 | 514.7 | 735.5 | 755.5 | 770.1 | 808.7 | 1,089.4 | 1,181.7 | 1,422.4 | 1,810.1 | 1,825.9 | 1,819.5 | 2,104.9 | 2,115.2 | 2,122.6 | 2,119.8 | 2,122.9 | 2,141.7 | 2,117.6 | 1,869.8 | 1,729.5 | 1,737.8 | 1,745.4 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 4.5 | 6.0 | 3.6 | 8.6 | 7.9 | 8.2 | 10.8 | 10.0 | 6.1 | 4.9 | 5.8 | 5.6 | 3.6 | 4.5 | 3.9 | 10.3 | 6.7 | 6.2 | 4.7 | 7.1 | 4.6 | 0 | 5.7 | 0 |
| Short-Term Debt | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 12.0 | 10.3 | 8.6 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 4.7 | 0 | 4.7 | 0 |
| Deferred Revenue | 89.3 | 99.1 | 97.0 | 92.0 | 100.9 | 109.7 | 93.3 | 86.2 | 97.1 | 108.1 | 97.4 | 89.7 | 97.5 | 105.4 | 99.7 | 83.8 | 88.7 | 93.6 | 83.6 | 69.8 | 68.9 | 0 | 61.6 | 0 |
| Other Current Liabilities | 23.8 | 4.8 | 6.6 | 5.6 | 4.8 | 5.5 | 5.8 | 5.8 | 6.4 | 7.8 | 38.7 | 25.5 | 5.0 | 3.7 | 3.2 | 5.1 | 4.1 | 3.7 | 3.0 | 12.1 | 2.8 | 0 | 2.1 | 0 |
| Total Current Liabilities | 129.1 | 140.4 | 156.8 | 153.9 | 151.3 | 156.1 | 161.2 | 148.2 | 153.5 | 165.0 | 170.7 | 147.1 | 148.1 | 142.6 | 140.6 | 121.6 | 119.2 | 122.0 | 123.1 | 103.0 | 98.6 | 0 | 88.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 151.9 | 154.0 | 156.1 | 158.2 | 160.3 | 162.4 | 229.4 | 232.7 | 236.0 | 239.3 | 242.6 | 245.9 | 249.2 | 252.5 | 255.8 | 259.1 | 260.6 | 262.2 | 263.8 | 265.4 | 455.8 | 461.2 | 457.2 | 0 |
| Deferred Tax Liabilities | 11.1 | 11.1 | 14.6 | 14.6 | 14.3 | 13.9 | 25.1 | 30.8 | 44.6 | 66.6 | 67.2 | 65.5 | 78.6 | 78.3 | 75.7 | 91.5 | 85.6 | 86.1 | 76.4 | 71.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.2 | 14 | 21.5 | 33.4 | 26.1 | 30.5 | 59.0 | 66.2 | 93.9 | 135.6 | 136.9 | 147.7 | 164.4 | 162.8 | 158.4 | 159.1 | 157.9 | 156.0 | 154.0 | 146.6 | 0.5 | (1,195.6) | 3.7 | 0 |
| Total Non-Current Liabilities | 179.9 | 183.6 | 199.7 | 212.0 | 207.7 | 216.7 | 321.0 | 337.9 | 382.7 | 450.1 | 456.0 | 468.9 | 501.3 | 503.2 | 500.1 | 520.7 | 515.0 | 522.4 | 494.7 | 483.7 | 456.5 | 532.8 | 461.1 | 0 |
| Total Liabilities | 309.0 | 324.0 | 356.5 | 365.9 | 358.9 | 372.8 | 482.2 | 486.1 | 536.1 | 615.1 | 626.7 | 616.1 | 649.4 | 645.8 | 640.7 | 642.3 | 634.2 | 644.5 | 617.8 | 586.7 | 555.1 | 532.8 | 549.8 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1,313.1 | 0 | 1,305.5 | 0 |
| Retained Earnings | (923.5) | (918.1) | (779.5) | (770.2) | (755.4) | (747.8) | (640.6) | (581.5) | (450.6) | (237.0) | (227.4) | (217.2) | (45.7) | (35.5) | (25.1) | (34.1) | (31.5) | (26.3) | (17.8) | (8.0) | (138.7) | 0 | (109.9) | 0 |
| Accumulated Other Comprehensive Income | (1.6) | (1.6) | (1.4) | (1.5) | (1.3) | (1.3) | (0.6) | 0.3 | 1.1 | 1.7 | 2.1 | 3.1 | 3.3 | 2.8 | 3.7 | 3.9 | 2.0 | 0.9 | 0.1 | 0.0 | 0.0 | 1,195.6 | (0.1) | 1,216.2 |
| Total Stockholders' Equity | 144.7 | 146.2 | 281.1 | 284.9 | 303.6 | 322.8 | 444.4 | 506.5 | 644.8 | 860.3 | 861.4 | 863.3 | 1,008.4 | 988.1 | 948.9 | 932.8 | 900.5 | 874.2 | 871.3 | 692.9 | 1,174.4 | 1,195.6 | 1,195.6 | 1,216.2 |
| Total Liabilities & Equity | 496.8 | 514.7 | 735.5 | 755.5 | 770.1 | 808.7 | 1,089.4 | 1,181.7 | 1,422.4 | 1,810.1 | 1,825.9 | 1,819.5 | 2,104.9 | 2,115.2 | 2,122.6 | 2,119.8 | 2,122.9 | 2,141.7 | 2,117.6 | 1,869.8 | 1,729.5 | 1,195.6 | 1,745.4 | 1,216.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 167.1 | 169.8 | 172.7 | 175.4 | 178.0 | 180.6 | 253.1 | 257.2 | 260.2 | 264.0 | 267.9 | 271.6 | 271.9 | 273.9 | 275.8 | 278.1 | 280.3 | 289.4 | 270.7 | 272.3 | 460.5 | 461.2 | 461.9 | 0 |
| Net Debt | (3.8) | 12.2 | 9.0 | 67.1 | 97.0 | 74.5 | 147.7 | 119.6 | 139.3 | 158.0 | 137.0 | 194.2 | 139.5 | 148.9 | 128.9 | 49.3 | 52.1 | 59.6 | (116.8) | 82.5 | 422.1 | 24.8 | 437.1 | 8.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (7.5) | (138.6) | (17.1) | (17.8) | (9.3) | (155.1) | (84.7) | (187.8) | (213.6) | (9.5) | (13.4) | (248.7) | (11.6) | (16.0) | 10.4 | (6.9) | (10.1) | (8.6) | (14.8) | (15.8) | (15.0) | (10.5) | (15.9) | (10.0) | (12.7) | (12.7) |
| Depreciation & Amortization | 13.8 | 13.2 | 13.9 | 14.1 | 14.3 | 13.8 | 13.1 | 13.1 | 12.8 | 12.7 | 13.0 | 13.0 | 12.8 | 12.9 | 12.7 | 13.2 | 15.8 | 15.3 | 15.2 | 15.1 | 14.9 | 14.7 | 15.3 | 15.9 | 14.7 | 14.7 |
| Stock-Based Compensation | 5.3 | 5.2 | 8.2 | 6.7 | 7.0 | 7.3 | 7.4 | 6.3 | 8.8 | 15.6 | 13.3 | 12.0 | 12.4 | 11.1 | 0 | 9.1 | 9.0 | 0 | 5.6 | 0 | 1.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
| Change in Working Capital | (3.7) | (5.4) | (14.8) | 4.1 | (10.0) | 11.2 | (15.7) | (3.3) | (6.7) | (0.2) | (15.2) | (11.1) | (4.9) | 0.9 | (18.6) | (2.7) | 1.3 | 2.8 | (5.5) | (9.0) | 2.1 | 7.5 | 4.7 | (3.0) | 1.3 | 1.3 |
| Other Non-Cash Items | 4.0 | 140.7 | 13.2 | 1.2 | (13.8) | 180.5 | 102.9 | 229.2 | 234.8 | (1.1) | 4.5 | 291.2 | 3.9 | 3.2 | 8.9 | 3.2 | 3.3 | 4.6 | 3.6 | 8.7 | 4.8 | 1.4 | 3.8 | (2.6) | 3.1 | 3.1 |
| Operating Cash Flow | 11.5 | 11.6 | 2.7 | 15.7 | 9.3 | 26.1 | 8.1 | 19.4 | 14.0 | 16.6 | 4.7 | 9.5 | 12.0 | 15.0 | (4.2) | 10.7 | 15.5 | 13.6 | 4.2 | (0.9) | 8.4 | 13.5 | 8.7 | 0.8 | 6.9 | 6.9 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (3.2) | (4.4) | (2.3) | 7.7 | (7.7) | (10.9) | (0.8) | (0.4) | (0.3) | (0.6) | (0.3) | (0.7) | (1.3) | (4.9) | (1.9) | (0.8) | (0.8) | (1.1) | (0.4) | (1.4) | (3.8) | (0.3) | (0.2) | (0.4) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | (45.0) | 0 | 0 | 0 | 0.2 | 0 | (56.5) | (40) | 0 | 0 | 0 | (15.5) | (6.9) | 0 | 0 |
| Purchases of Investments | 0 | (12.5) | 0 | 0 | (52.1) | (12) | (111.6) | (68.7) | (40.1) | (83.8) | (45.6) | (80.8) | (42.5) | (90.3) | (120.7) | (54.3) | (53.4) | (109.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7.8 | 9.5 | 60.8 | 26.4 | 44.2 | 103.3 | 96.3 | 78.5 | 55.5 | 73.6 | 100.6 | 72.1 | 44.6 | 58.1 | 57.7 | 52 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 4.9 | (6.2) | 56.4 | 24.1 | (10.2) | 83.5 | (26.3) | 9.0 | 14.9 | (24.0) | 54.4 | (54.1) | 1.3 | (33.5) | (67.9) | (4.0) | (10.2) | (166.9) | (41.1) | (0.4) | (1.4) | (3.8) | (15.9) | (7.1) | (0.4) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (71.2) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (198.9) | (2.3) | (1.2) | (8.2) | (1.1) | 0 | 0 |
| Stock Repurchased | (0.5) | (0.9) | (1.4) | (9.2) | (19.1) | (21.2) | (7.3) | (8.0) | (7.0) | (5.8) | (1.0) | (0.8) | 0 | 0 | 0 | (2.7) | 0 | 0 | (139.0) | (92.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (2.8) | 0 | (2.3) | (0.1) | (2.7) | 0 | 0 | (7.9) | (2.8) | 0 | (5.9) | (1.7) | (5.3) | (0.3) | (1.0) | (3.8) | (3.3) | 0 | (0.8) | (2.1) | (0.0) | (0.0) |
| Other Financing Activities | (0.3) | (7.8) | (0.3) | (1.1) | (0.6) | (17.3) | (0.3) | (0.5) | (1.0) | (8.0) | (1.6) | 0 | (1.1) | (1.8) | (1.4) | 0 | 0.3 | (1.1) | (5.8) | 6.9 | (1.6) | (0.1) | 6.1 | 0 | 11.4 | 11.4 |
| Financing Cash Flow | (3.0) | (10.9) | (3.9) | (12.5) | (24.7) | (109.7) | (13.4) | (12.1) | (14.1) | (17.2) | (6.1) | (10.4) | (5.6) | (3.5) | (9.5) | (6.1) | (6.7) | (4.4) | 234.7 | 152.8 | (1.8) | (1.3) | (2.9) | (3.2) | 11.4 | 11.4 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 13.2 | (6.0) | 55.3 | 27.3 | (25.1) | 0.7 | (32.2) | 16.7 | 14.9 | (25.0) | 53.5 | (54.9) | 7.4 | (22.0) | (81.9) | 0.6 | (1.6) | (157.7) | 197.7 | 151.3 | 5.4 | 8.3 | (9.9) | (9.5) | 17.8 | 17.8 |
| Cash at Beginning | 157.6 | 163.6 | 108.3 | 81.0 | 106.1 | 105.4 | 137.6 | 120.9 | 106.0 | 131.0 | 77.5 | 132.4 | 125.0 | 146.9 | 228.8 | 228.2 | 229.8 | 387.5 | 189.8 | 38.4 | 33.1 | 24.8 | 34.7 | 44.2 | 26.4 | 0 |
| Cash at End | 170.9 | 157.6 | 163.6 | 108.3 | 81.0 | 106.1 | 105.4 | 137.6 | 120.9 | 106.0 | 131.0 | 77.5 | 132.4 | 125.0 | 146.9 | 228.8 | 228.2 | 229.8 | 387.5 | 189.8 | 38.4 | 33.1 | 24.8 | 34.7 | 44.2 | 17.8 |
| Free Cash Flow | 8.5 | 8.4 | (1.7) | 13.4 | 17.0 | 18.4 | (2.8) | 18.7 | 13.6 | 16.3 | 4.1 | 9.2 | 11.3 | 13.6 | (9.1) | 8.8 | 14.7 | 12.8 | 3.1 | (1.4) | 7.0 | 9.7 | 8.3 | 0.6 | 6.4 | 6.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 55.2 | 55.9 | 61.5 | 60.0 | 60.8 | 59.2 | 62.3 | 62.7 | 63.7 | 63.5 | 65.9 | 65.3 | 61.0 | 59.2 | 60.6 | 57.4 | 54.5 | 50.1 | 46.3 | 43.1 | 39.8 | 36.9 | 33.7 | 30.1 | 27.3 | 27.3 |
| Gross Profit | 40.5 | 33.3 | 41.9 | 51.0 | 46.6 | 43.8 | 47.6 | 49.0 | 50.5 | 50.4 | 53.4 | 53.4 | 49.8 | 47.3 | 53.5 | 50.8 | 48.4 | 44.2 | 40.8 | 38.0 | 35.3 | 32.7 | 30.4 | 22.7 | 24.7 | 24.7 |
| Operating Income | (6.7) | (4.8) | 177.1 | (8.7) | (4.2) | (184.8) | (99.6) | (225.4) | (369.6) | (16.2) | (10.1) | (295.4) | (12.1) | (12.3) | (10.5) | (10.1) | (11.9) | (11.6) | (14.5) | (4.0) | (6.6) | (2.2) | (7.0) | (0.9) | (2.9) | (3.3) |
| Net Income | (5.4) | (138.6) | (9.3) | (14.8) | (7.6) | (107.2) | (59.1) | (130.9) | (213.6) | (9.5) | (10.2) | (171.5) | (8.6) | (12.1) | 9.9 | (3.0) | (5.5) | (8.6) | (10.6) | (15.8) | (15.0) | (10.5) | (15.9) | (10.0) | 12.7 | (12.7) |
| EPS (Diluted) | -0.05 | -1.32 | -0.09 | -0.14 | -0.07 | -0.95 | -0.51 | -1.12 | -1.81 | -0.08 | -0.09 | -1.50 | -0.08 | -0.14 | 0.04 | -0.06 | -0.05 | -0.13 | -0.10 | -0.18 | -0.17 | -0.12 | -0.18 | -0.11 | 0.14 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 170.9 | 157.6 | 163.6 | 108.3 | 81.0 | 106.1 | 105.4 | 137.6 | 120.9 | 106.0 | 131.0 | 77.5 | 132.4 | 125.0 | 146.9 | 228.8 | 228.2 | 229.8 | 387.5 | 189.8 | 38.4 | (24.8) | 24.8 | (8.6) | ||
| Total Assets | 496.8 | 514.7 | 735.5 | 755.5 | 770.1 | 808.7 | 1,089.4 | 1,181.7 | 1,422.4 | 1,810.1 | 1,825.9 | 1,819.5 | 2,104.9 | 2,115.2 | 2,122.6 | 2,119.8 | 2,122.9 | 2,141.7 | 2,117.6 | 1,869.8 | 1,729.5 | 1,737.8 | 1,745.4 | 0 | ||
| Total Debt | 167.1 | 169.8 | 172.7 | 175.4 | 178.0 | 180.6 | 253.1 | 257.2 | 260.2 | 264.0 | 267.9 | 271.6 | 271.9 | 273.9 | 275.8 | 278.1 | 280.3 | 289.4 | 270.7 | 272.3 | 460.5 | 461.2 | 461.9 | 0 | ||
| Stockholders' Equity | 144.7 | 146.2 | 281.1 | 284.9 | 303.6 | 322.8 | 444.4 | 506.5 | 644.8 | 860.3 | 861.4 | 863.3 | 1,008.4 | 988.1 | 948.9 | 932.8 | 900.5 | 874.2 | 871.3 | 692.9 | 1,174.4 | 1,195.6 | 1,195.6 | 1,216.2 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 11.5 | 11.6 | 2.7 | 15.7 | 9.3 | 26.1 | 8.1 | 19.4 | 14.0 | 16.6 | 4.7 | 9.5 | 12.0 | 15.0 | (4.2) | 10.7 | 15.5 | 13.6 | 4.2 | (0.9) | 8.4 | 13.5 | 8.7 | 0.8 | 6.9 | 6.9 |
| Capital Expenditure | (2.9) | (3.2) | (4.4) | (2.3) | 7.7 | (7.7) | (10.9) | (0.8) | (0.4) | (0.3) | (0.6) | (0.3) | (0.7) | (1.3) | (4.9) | (1.9) | (0.8) | (0.8) | (1.1) | (0.4) | (1.4) | (3.8) | (0.3) | (0.2) | (0.4) | (0.4) |
| Free Cash Flow | 8.5 | 8.4 | (1.7) | 13.4 | 17.0 | 18.4 | (2.8) | 18.7 | 13.6 | 16.3 | 4.1 | 9.2 | 11.3 | 13.6 | (9.1) | 8.8 | 14.7 | 12.8 | 3.1 | (1.4) | 7.0 | 9.7 | 8.3 | 0.6 | 6.4 | 6.4 |