DOCN - DigitalOcean Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$172.73
DETAILS
HIGH:
$200.00
LOW:
$140.00
MEDIAN:
$175.00
CONSENSUS:
$172.73
UPSIDE:
34.33%
| 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 | 281.2 | 257.9 | 242.4 | 229.6 | 218.7 | 210.7 | 204.9 | 198.5 | 192.5 | 184.7 | 180.9 | 177.1 | 169.8 | 165.1 | 163.0 | 152.1 | 133.9 | 127.3 | 119.7 | 111.4 | 103.8 | 93.7 | 87.5 | 81.2 | 76.9 | 72.8 |
| Cost of Revenue | 126.5 | 113.2 | 100.1 | 92.7 | 87.8 | 81.3 | 87.8 | 79.0 | 78.3 | 75.6 | 74.4 | 70.3 | 67.4 | 71.9 | 63.4 | 56.7 | 47.8 | 47.2 | 44.4 | 43.5 | 43.1 | 39.5 | 38.6 | 37.1 | 35.2 | 34.7 |
| Gross Profit | 154.7 | 144.7 | 142.3 | 136.9 | 130.9 | 129.4 | 117.1 | 119.4 | 114.1 | 109.1 | 106.5 | 106.7 | 102.5 | 93.3 | 99.6 | 95.4 | 86.1 | 80.1 | 75.3 | 67.9 | 60.7 | 54.1 | 48.9 | 44.1 | 41.7 | 38.1 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 57.5 | 48.8 | 44.3 | 38.1 | 39.6 | 39.6 | 37.1 | 37.4 | 33.0 | 32.9 | 30.9 | 32.6 | 38.6 | 38.3 | 39.4 | 30.2 | 37.0 | 37.2 | 36.2 | 29.9 | 27.1 | 22.4 | 20.7 | 19.7 | 15.1 | 19.5 |
| SG&A Expenses | 67.8 | 59.3 | 59.2 | 53.9 | 55.7 | 52.2 | 47.4 | 57.5 | 58.8 | 64.7 | 64.6 | 39.1 | 65.0 | 67.2 | 75.3 | 57.9 | 57.1 | 56.5 | 49.2 | 39.7 | 36.2 | 28.5 | 26.6 | 31.1 | 24.8 | 31.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.4) | 0.4 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 125.3 | 108.1 | 103.5 | 92.0 | 95.3 | 91.8 | 84.5 | 94.8 | 91.8 | 97.6 | 95.5 | 71.3 | 104.0 | 126.3 | 114.7 | 88.2 | 94.0 | 93.7 | 85.4 | 69.6 | 63.3 | 50.9 | 47.3 | 50.8 | 39.9 | 50.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 29.4 | 36.6 | 38.8 | 44.9 | 35.6 | 37.6 | 32.5 | 24.6 | 22.3 | 11.5 | 11.0 | 35.5 | (1.5) | (33.1) | (15.1) | 7.2 | (7.9) | (13.6) | (10.1) | (1.7) | (2.6) | 3.3 | 1.6 | (6.7) | 1.8 | (12.5) |
| Interest Expense | 7.5 | 10.6 | 4.9 | 5.0 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.1 | 0.2 | 0.2 | 2.3 | 3.1 | 3.2 | 3.8 | 3.5 |
| Interest Income | 5.2 | 0 | 21.2 | 0 | 9.3 | 5.9 | 0 | 7.3 | 4.8 | 5.0 | 4.9 | 4.0 | 7.6 | 7.4 | 0 | 3.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 85.8 | 80.5 | 77.8 | 130.4 | 77.5 | 72.8 | 60.4 | 67.7 | 60.3 | 48.4 | 46.6 | 70.0 | 33.7 | 3.3 | 17.6 | 36.1 | 18.5 | 10.8 | 13.3 | 20.6 | 19.2 | 20.9 | 9.7 | 12.3 | 19.8 | 4.7 |
| EBIT | 34.6 | 35.0 | 37.4 | 95.4 | 44.7 | 43.6 | 31.2 | 31.9 | 27.1 | 16.6 | 15.8 | 39.4 | 6.1 | (25.7) | (10.7) | 10.5 | (5.8) | (13.2) | (10.1) | (1.8) | (2.4) | (0.1) | (10.7) | (7.2) | 1.5 | (12.7) |
| Income Before Tax | 27.1 | 24.5 | 32.5 | 90.3 | 42.4 | 41.4 | 29.0 | 29.6 | 24.8 | 14.3 | 13.5 | 37.1 | 4.0 | (27.9) | (12.8) | 8.3 | (7.9) | (15.2) | (11.2) | (2.0) | (2.7) | (2.3) | (13.8) | (10.3) | (2.3) | (16.2) |
| Income Tax Expense | (8.3) | 8.7 | 6.9 | (68.1) | 5.4 | 3.2 | 10.7 | (3.3) | 5.7 | 0.1 | (2.4) | 17.9 | 3.3 | (11.5) | (2.7) | 0.4 | (1.2) | 3.3 | 0.9 | (0.1) | (0.5) | 1.0 | 0.0 | (0.1) | 0.3 | 0.7 |
| Net Income | 35.4 | 15.8 | 25.7 | 158.4 | 37.0 | 38.2 | 18.3 | 32.9 | 19.1 | 14.1 | 15.9 | 19.2 | 0.7 | (16.4) | (10.1) | 7.9 | (6.8) | (18.6) | (12.1) | (1.9) | (2.2) | (3.3) | (13.9) | (10.2) | (2.6) | (16.9) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.17 | 0.28 | 1.73 | 0.41 | 0.42 | 0.20 | 0.36 | 0.21 | 0.16 | 0.18 | 0.22 | 0.04 | -0.37 | -0.10 | 0.08 | -0.07 | -0.17 | -0.11 | -0.02 | -0.02 | -0.07 | -0.16 | -0.12 | -0.03 | -0.19 |
| EPS (Diluted) | 0.29 | 0.15 | 0.25 | 1.51 | 0.39 | 0.37 | 0.19 | 0.32 | 0.20 | 0.15 | 0.17 | 0.19 | 0.04 | -0.37 | -0.10 | 0.08 | -0.07 | -0.17 | -0.11 | -0.02 | -0.02 | -0.07 | -0.16 | -0.12 | -0.03 | -0.19 |
| Shares Outstanding | 104.6 | 93.0 | 91.5 | 91.4 | 91.1 | 92.0 | 92.2 | 92.1 | 91.3 | 90.8 | 87.9 | 87.7 | 89.0 | 95.6 | 96.5 | 104.9 | 102.5 | 107.0 | 107.2 | 108.0 | 106.8 | 49.4 | 87.1 | 87.1 | 87.1 | 87.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 767.0 | 741.4 | 254.5 | 236.6 | 387.7 | 360.4 | 428.4 | 439.9 | 443.1 | 419.1 | 317.2 | 79.4 | 120.0 | 20.9 | 140.8 | 24.1 | 72.2 | 464.8 | 1,713.4 | 589.8 | 577.2 | 560.1 | 100.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.5 | 304.7 | 430.5 | 591.7 | 723.5 | 800.5 | 1,094.0 | 1,090.4 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 115 | 105.5 | 90.9 | 84.4 | 81.3 | 76.6 | 91.1 | 88.3 | 67.4 | 63.9 | 62.2 | 60.2 | 57.1 | 55.0 | 53.8 | 59.8 | 44.1 | 42.5 | 39.6 | 36.5 | 33.9 | 28.9 | 28.1 |
| Inventory | 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 | 0 | 97.5 | 81.6 | 46.7 | 40.8 | 42.2 | 4.6 | 5.0 | 33.2 | 32.9 | 29.0 | 27.1 | 34.5 | 31.1 | (0.6) | 10.1 | 20.9 | 14.2 | 17.1 | 6.8 | 0 | 18.3 | 0 |
| Total Current Assets | 1,017.6 | 944.3 | 427.0 | 367.6 | 509.8 | 479.2 | 541.7 | 552.0 | 543.7 | 515.8 | 503.0 | 471.5 | 642.1 | 698.6 | 946.0 | 908.4 | 1,231.1 | 1,611.9 | 1,770.1 | 642.8 | 629.1 | 607.3 | 148.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,555.0 | 1,082.4 | 859.9 | 800.6 | 734.7 | 689.2 | 620.4 | 492.4 | 505.9 | 478.1 | 460.6 | 451.1 | 437.4 | 463.5 | 426.9 | 271.0 | 268.4 | 259.4 | 249.6 | 241.1 | 243.1 | 242.7 | 239.0 |
| Goodwill | 350.7 | 350.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.3 | 348.3 | 348.3 | 296.6 | 296.6 | 315.2 | 315.2 | 32.2 | 32.2 | 32.2 | 32.2 | 2.7 | 2.7 | 2.7 |
| Intangible Assets | 93.4 | 97.7 | 99.5 | 104.4 | 109.3 | 113.5 | 117.7 | 123.1 | 128.7 | 134.4 | 140.2 | 145.9 | 113.8 | 117.6 | 118.9 | 122.5 | 52.2 | 46.5 | 42.9 | 43.3 | 34.5 | 34.6 | 34.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 2.0 | 2.0 | 2.2 | 0 | 2.2 | 0 |
| Other Non-Current Assets | 12.4 | 11.6 | 12.3 | 12.4 | 16.8 | 8.8 | 8.5 | 6.5 | 7.9 | 7.0 | 5.1 | 7.6 | 7.2 | 7.3 | 7.9 | 4.6 | 4.8 | 4.8 | 4.1 | 4.2 | 6.0 | 3.7 | 5.9 |
| Total Non-Current Assets | 2,105.4 | 1,626.1 | 1,410.7 | 1,358.1 | 1,210.0 | 1,162.4 | 1,097.3 | 974.5 | 993.1 | 969.8 | 958.0 | 953.7 | 855.8 | 885.8 | 869.6 | 715.3 | 359.6 | 344.9 | 330.9 | 323.0 | 286.3 | 286.0 | 282.3 |
| Total Assets | 3,123.1 | 2,570.4 | 1,837.7 | 1,725.7 | 1,719.8 | 1,641.7 | 1,639.0 | 1,526.5 | 1,536.8 | 1,485.6 | 1,461.0 | 1,425.1 | 1,497.9 | 1,584.4 | 1,815.6 | 1,623.7 | 1,590.7 | 1,956.8 | 2,101.0 | 965.8 | 915.4 | 893.3 | 430.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 10.4 | 31.9 | 38.8 | 67.6 | 31.3 | 9.4 | 54.6 | 12.9 | 9.5 | 4.5 | 4.0 | 14.3 | 9.6 | 11.0 | 21.1 | 11.8 | 17.8 | 16.3 | 12.7 | 12.7 | 16.2 | 15.1 | 12.4 |
| Short-Term Debt | 311.7 | 480.1 | 464.6 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 |
| Deferred Revenue | 53.0 | 6.3 | 5.9 | 8.6 | 11.3 | 5.6 | 5.4 | 5.6 | 6.8 | 5.5 | 5.3 | 5.1 | 5.0 | 5.0 | 5.5 | 5.5 | 4.7 | 5.2 | 4.8 | 5.1 | 5.0 | 4.9 | 4.9 |
| Other Current Liabilities | 200.4 | 128.7 | 110.2 | 53.3 | 48.9 | 47.6 | 3.7 | 61.3 | 81.7 | 73.3 | 16.0 | 64.0 | 53.1 | 58.9 | 6.6 | 4.4 | 12.7 | 15.2 | 21.7 | 11.3 | 2.9 | 14.5 | 15.2 |
| Total Current Liabilities | 776.1 | 647.0 | 619.5 | 325.0 | 224.5 | 198.3 | 221.0 | 176.0 | 220.2 | 189.0 | 192.6 | 184.3 | 167.3 | 186.2 | 165.5 | 98.8 | 74.2 | 62.5 | 58.2 | 57.6 | 55.4 | 46.0 | 84.8 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 609.4 | 419.5 | 266.0 | 1,284.3 | 1,489.2 | 1,487.3 | 1,485.4 | 1,483.5 | 1,481.6 | 1,479.7 | 1,477.8 | 1,475.9 | 1,474.0 | 1,472.1 | 1,470.3 | 1,468.4 | 1,466.5 | 1,464.5 | 1,462.7 | 0 | 0 | 0 | 242.2 |
| Deferred Tax Liabilities | 4.0 | 4.0 | 4.1 | 4.5 | 4.6 | 4.5 | 4.1 | 3.5 | 3.5 | 3.5 | 3.5 | 6.6 | 5.3 | 3.8 | 20.8 | 22.1 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 354.9 | 612.6 | 976.8 | 21.3 | 0.6 | 0.7 | 1.1 | 1.6 | 2.3 | 4.3 | 9.5 | 9.8 | 5.5 | 6.5 | 3.8 | 4.2 | 1.3 | 1.6 | 1.5 | 1.6 | 1.8 | 1.9 | 175.1 |
| Total Non-Current Liabilities | 1,416.2 | 1,036.0 | 1,246.9 | 1,470.3 | 1,670.5 | 1,654.1 | 1,621.0 | 1,562.2 | 1,570.4 | 1,582.7 | 1,582.0 | 1,599.6 | 1,598.2 | 1,615.9 | 1,602.5 | 1,494.7 | 1,468.2 | 1,466.5 | 1,464.6 | 1.8 | 2.0 | 2.1 | 417.6 |
| Total Liabilities | 2,192.3 | 1,683.0 | 1,866.4 | 1,795.3 | 1,895.0 | 1,852.4 | 1,842.0 | 1,738.2 | 1,790.6 | 1,771.6 | 1,774.7 | 1,783.9 | 1,765.5 | 1,802.0 | 1,768.1 | 1,593.5 | 1,542.4 | 1,529.0 | 1,522.8 | 59.4 | 57.3 | 48.2 | 502.3 |
| 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 |
| Retained Earnings | 7.5 | (28.0) | (43.7) | (69.4) | (183.5) | (220.5) | (258.7) | (277.0) | (310.0) | (330.1) | (344.2) | (357.8) | (266.6) | (245.8) | (214.3) | (200.8) | (210.9) | (204.7) | (186.5) | (174.4) | (172.6) | (170.4) | (167.0) |
| Accumulated Other Comprehensive Income | (1.8) | (1.6) | (1.0) | (0.9) | (0.6) | (1.2) | (1.5) | (0.4) | (0.6) | (0.6) | (0.5) | (1.0) | (0.9) | (0.7) | (2.0) | (4.3) | (5.0) | (2.3) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) |
| Total Stockholders' Equity | 930.7 | 887.4 | (28.7) | (69.6) | (175.2) | (210.7) | (203.0) | (211.7) | (253.8) | (286.1) | (313.7) | (358.8) | (267.6) | (217.7) | 47.6 | 30.2 | 48.3 | 427.8 | 578.2 | 906.4 | 858.1 | 845.1 | (72.1) |
| Total Liabilities & Equity | 3,123.1 | 2,570.4 | 1,837.7 | 1,725.7 | 1,719.8 | 1,641.7 | 1,639.0 | 1,526.5 | 1,536.8 | 1,485.6 | 1,461.0 | 1,425.1 | 1,497.9 | 1,584.4 | 1,815.6 | 1,623.7 | 1,590.7 | 1,956.8 | 2,101.0 | 965.8 | 915.4 | 893.3 | 430.3 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,498.8 | 899.6 | 730.6 | 1,593.5 | 1,763.6 | 1,741.8 | 1,695.1 | 1,625.1 | 1,638.6 | 1,656.1 | 1,655.5 | 1,659.3 | 1,659.1 | 1,678.7 | 1,635.4 | 1,469.1 | 1,466.5 | 1,464.5 | 1,462.7 | 0 | 0 | 0 | 259.7 |
| Net Debt | 731.7 | 158.2 | 476.1 | 1,356.9 | 1,375.8 | 1,381.4 | 1,266.7 | 1,185.3 | 1,195.5 | 1,237.0 | 1,338.3 | 1,579.9 | 1,539.1 | 1,657.8 | 1,494.6 | 1,445.0 | 1,394.3 | 999.7 | (250.7) | (589.8) | (577.2) | (560.1) | 159.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 51.2 | 15.8 | 25.7 | 158.4 | 37.0 | 38.2 | 18.3 | 32.9 | 19.1 | 14.1 | 15.9 | 19.2 | 0.7 | (16.4) | (10.4) | 10.1 | (6.8) | (18.6) | (12.1) | (1.9) | (2.2) | (3.3) | (13.9) | (10.2) | (2.6) | (16.9) |
| Depreciation & Amortization | 51.2 | 45.5 | 40.4 | 35.1 | 32.8 | 29.2 | 29.2 | 35.8 | 33.1 | 31.9 | 30.8 | 30.6 | 27.6 | 28.9 | 28.3 | 25.6 | 24.3 | 23.9 | 23.4 | 22.4 | 21.6 | 21.0 | 20.4 | 19.5 | 18.3 | 17.4 |
| Stock-Based Compensation | 55.2 | 22.5 | 20.0 | 19.8 | 21.1 | 19.4 | 22.9 | 22.9 | 21.8 | 22.9 | 22.8 | (2.4) | 36.4 | 31.5 | 0 | 23.6 | 28.2 | 26.0 | 24.2 | 18.6 | 12.2 | 6.6 | 4.6 | 12.7 | 2.8 | 9.4 |
| Change in Working Capital | (37.7) | (34.9) | (30.0) | (9.0) | 7.3 | (19.7) | (12.8) | (22.9) | (7.5) | (14.2) | 1.5 | 1.8 | (19.1) | (22.6) | 9.3 | (10.9) | (6.0) | (8.4) | (0.2) | (5.5) | (4.7) | (8.8) | (7.3) | (1.9) | (8.0) | (12.4) |
| Other Non-Cash Items | 37.0 | (1.9) | (0.1) | (108.4) | (5.7) | (3.1) | 11.4 | 4.5 | 4.7 | 12.0 | 10.1 | 5.9 | 15.3 | 13.2 | 37.6 | 5.7 | 6.3 | 7.4 | 0.6 | 6.6 | 13.5 | (0.1) | 14.1 | 3.2 | 5.0 | 3.9 |
| Operating Cash Flow | 156.9 | 46.9 | 57.3 | 95.8 | 92.4 | 64.1 | 71.3 | 73.4 | 71.3 | 66.7 | 80.5 | 54.0 | 64.2 | 36.2 | 62.8 | 54.4 | 46.1 | 30.4 | 32.7 | 40.2 | 40.4 | 19.8 | 18.0 | 23.3 | 15.6 | 1.3 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (93.4) | (44.7) | (165.4) | (38.5) | (33.2) | (65.0) | (47.1) | (59.8) | (31.9) | (45.2) | (53.7) | (21.4) | (24.6) | (25.1) | (29.0) | (31.9) | (32.6) | (25.3) | (32.7) | (26.7) | (24.6) | (23.8) | (30.6) | (26.1) | (30.8) | (28.2) |
| Acquisitions | (4.0) | (4.0) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 21.4 | 24.6 | 0 | 5.4 | (299.8) | (1.4) | (4) | (5) | (5) | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.1) | (122.4) | (196.0) | (315.9) | (122.2) | (165.8) | (1,092.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.7 | 206.2 | 159.3 | 282.5 | 331.6 | 398.5 | 418.7 | 160.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (52.3) | (11.8) | 35.9 | (27.6) | (2.2) | 0 | 0.0 | 0.0 | (2.5) | 0 | (2.5) | (120.7) | (24.3) | (2.5) | (5.4) | (5.3) | 0.5 | 0.5 | 5.3 | 0.1 | (1.3) | 0.1 | 0.2 | 0 | 0 | 0 |
| Investing Cash Flow | (149.7) | (60.6) | (129.5) | (38.4) | (35.4) | (65.0) | (47.1) | (59.8) | (34.4) | 46.4 | 152.9 | 4.6 | 135.8 | 108.0 | 53.5 | (40.6) | (38.8) | (1,121.0) | (32.4) | (31.5) | (26.0) | (23.7) | (30.4) | (26.1) | (30.8) | (28.2) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 486.2 | (378.1) | 94.7 | (206.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 1,462.1 | 0 | 0 | (263.2) | (2.2) | (4.1) | (3.5) | 74.9 |
| Stock Repurchased | 0 | 0 | 2.7 | (2.9) | (20.1) | (59.1) | (29.9) | (11.7) | (9.4) | (8.8) | (13.5) | (106.0) | (103.0) | (265.9) | 0 | (50) | (400) | (150) | (350.4) | 0 | (1.0) | 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 | (1,113.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13.1 | (11.1) | (7.2) | (1.8) | (8.2) | (6.8) | (4.1) | (7.7) | (2.2) | (1.1) | 19.3 | (1.4) | 2.3 | 1.7 | (3.7) | (2.8) | 0.1 | (7.9) | 1,124.9 | 3.9 | 3.7 | 3.7 | (20.4) | 11.3 | 50.5 | 3.6 |
| Financing Cash Flow | 505.4 | 500.6 | 90.3 | (210.3) | (29.7) | (67.2) | (35.4) | (16.8) | (12.9) | (11.2) | 4.4 | (108.4) | (100.8) | (264.2) | 0.2 | (52.8) | (399.9) | (157.9) | 1,123.1 | 3.9 | 2.7 | 463.6 | (8.7) | (2.2) | 50.4 | 84.5 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 512.5 | 486.9 | 17.9 | (152.9) | 27.3 | (68.0) | (11.4) | (3.2) | 24.0 | 101.8 | 237.9 | (49.8) | 99.2 | (120.1) | 116.7 | (39.0) | (392.8) | (1,248.6) | 1,123.4 | 12.5 | 17.2 | 459.7 | (21.1) | (5.0) | 35.2 | 57.6 |
| Cash at Beginning | 741.4 | 254.5 | 236.6 | 389.5 | 362.2 | 430.2 | 441.6 | 443.1 | 420.8 | 319.0 | 81.1 | 130.9 | 31.7 | 151.8 | 33.2 | 74.1 | 466.9 | 1,715.4 | 592.0 | 579.4 | 562.3 | 102.5 | 123.7 | 128.6 | 93.4 | 35.9 |
| Cash at End | 1,253.9 | 741.4 | 254.5 | 236.6 | 389.5 | 362.2 | 430.2 | 439.9 | 444.9 | 420.8 | 319.0 | 81.1 | 130.9 | 31.7 | 149.9 | 35.1 | 74.1 | 466.9 | 1,715.4 | 592.0 | 579.4 | 562.3 | 102.5 | 123.7 | 128.6 | 93.4 |
| Free Cash Flow | 63.5 | 2.2 | (108.1) | 57.3 | 59.2 | (0.9) | 24.2 | 13.6 | 39.5 | 21.5 | 26.9 | 32.6 | 39.5 | 11.1 | 33.8 | 22.4 | 13.5 | 5.1 | 0.1 | 13.5 | 15.8 | (4.0) | (12.6) | (2.8) | (15.2) | (26.9) |
| 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 | 281.2 | 257.9 | 242.4 | 229.6 | 218.7 | 210.7 | 204.9 | 198.5 | 192.5 | 184.7 | 180.9 | 177.1 | 169.8 | 165.1 | 163.0 | 152.1 | 133.9 | 127.3 | 119.7 | 111.4 | 103.8 | 93.7 | 87.5 | 81.2 | 76.9 | 72.8 |
| Gross Profit | 154.7 | 144.7 | 142.3 | 136.9 | 130.9 | 129.4 | 117.1 | 119.4 | 114.1 | 109.1 | 106.5 | 106.7 | 102.5 | 93.3 | 99.6 | 95.4 | 86.1 | 80.1 | 75.3 | 67.9 | 60.7 | 54.1 | 48.9 | 44.1 | 41.7 | 38.1 |
| Operating Income | 29.4 | 36.6 | 38.8 | 44.9 | 35.6 | 37.6 | 32.5 | 24.6 | 22.3 | 11.5 | 11.0 | 35.5 | (1.5) | (33.1) | (15.1) | 7.2 | (7.9) | (13.6) | (10.1) | (1.7) | (2.6) | 3.3 | 1.6 | (6.7) | 1.8 | (12.5) |
| Net Income | 35.4 | 15.8 | 25.7 | 158.4 | 37.0 | 38.2 | 18.3 | 32.9 | 19.1 | 14.1 | 15.9 | 19.2 | 0.7 | (16.4) | (10.1) | 7.9 | (6.8) | (18.6) | (12.1) | (1.9) | (2.2) | (3.3) | (13.9) | (10.2) | (2.6) | (16.9) |
| EPS (Diluted) | 0.29 | 0.15 | 0.25 | 1.51 | 0.39 | 0.37 | 0.19 | 0.32 | 0.20 | 0.15 | 0.17 | 0.19 | 0.04 | -0.37 | -0.10 | 0.08 | -0.07 | -0.17 | -0.11 | -0.02 | -0.02 | -0.07 | -0.16 | -0.12 | -0.03 | -0.19 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 767.0 | 741.4 | 254.5 | 236.6 | 387.7 | 360.4 | 428.4 | 439.9 | 443.1 | 419.1 | 317.2 | 79.4 | 120.0 | 20.9 | 140.8 | 24.1 | 72.2 | 464.8 | 1,713.4 | 589.8 | 577.2 | 560.1 | 100.3 | |||
| Total Assets | 3,123.1 | 2,570.4 | 1,837.7 | 1,725.7 | 1,719.8 | 1,641.7 | 1,639.0 | 1,526.5 | 1,536.8 | 1,485.6 | 1,461.0 | 1,425.1 | 1,497.9 | 1,584.4 | 1,815.6 | 1,623.7 | 1,590.7 | 1,956.8 | 2,101.0 | 965.8 | 915.4 | 893.3 | 430.3 | |||
| Total Debt | 1,498.8 | 899.6 | 730.6 | 1,593.5 | 1,763.6 | 1,741.8 | 1,695.1 | 1,625.1 | 1,638.6 | 1,656.1 | 1,655.5 | 1,659.3 | 1,659.1 | 1,678.7 | 1,635.4 | 1,469.1 | 1,466.5 | 1,464.5 | 1,462.7 | 0 | 0 | 0 | 259.7 | |||
| Stockholders' Equity | 930.7 | 887.4 | (28.7) | (69.6) | (175.2) | (210.7) | (203.0) | (211.7) | (253.8) | (286.1) | (313.7) | (358.8) | (267.6) | (217.7) | 47.6 | 30.2 | 48.3 | 427.8 | 578.2 | 906.4 | 858.1 | 845.1 | (72.1) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 156.9 | 46.9 | 57.3 | 95.8 | 92.4 | 64.1 | 71.3 | 73.4 | 71.3 | 66.7 | 80.5 | 54.0 | 64.2 | 36.2 | 62.8 | 54.4 | 46.1 | 30.4 | 32.7 | 40.2 | 40.4 | 19.8 | 18.0 | 23.3 | 15.6 | 1.3 |
| Capital Expenditure | (93.4) | (44.7) | (165.4) | (38.5) | (33.2) | (65.0) | (47.1) | (59.8) | (31.9) | (45.2) | (53.7) | (21.4) | (24.6) | (25.1) | (29.0) | (31.9) | (32.6) | (25.3) | (32.7) | (26.7) | (24.6) | (23.8) | (30.6) | (26.1) | (30.8) | (28.2) |
| Free Cash Flow | 63.5 | 2.2 | (108.1) | 57.3 | 59.2 | (0.9) | 24.2 | 13.6 | 39.5 | 21.5 | 26.9 | 32.6 | 39.5 | 11.1 | 33.8 | 22.4 | 13.5 | 5.1 | 0.1 | 13.5 | 15.8 | (4.0) | (12.6) | (2.8) | (15.2) | (26.9) |