DOCS - Doximity, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.64
DETAILS
HIGH:
$41.00
LOW:
$18.00
MEDIAN:
$25.50
CONSENSUS:
$27.64
UPSIDE:
4.90%
| 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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 156.6 | 145.4 | 185.1 | 168.5 | 145.9 | 138.3 | 168.6 | 136.8 | 126.7 | 118.1 | 135.3 | 113.6 | 108.5 | 111.0 | 115.3 | 102.2 | 90.6 | 93.7 | 97.9 | 79.3 | 72.7 | 66.7 | 58.7 | 45.1 | 36.4 | 36.4 | 32.4 |
| Cost of Revenue | 23.7 | 19.4 | 18.7 | 16.4 | 15.8 | 14.5 | 14.2 | 13.7 | 13.6 | 12.6 | 12.2 | 12.8 | 13.2 | 13.7 | 13.5 | 13.2 | 13.1 | 11.8 | 11.1 | 9.0 | 8.0 | 8.0 | 7.9 | 7.5 | 7.9 | 4.3 | 3.8 |
| Gross Profit | 132.9 | 126.0 | 166.4 | 152.1 | 130.1 | 123.8 | 154.4 | 123.2 | 113.1 | 105.5 | 123.1 | 100.9 | 95.3 | 97.3 | 101.7 | 89.0 | 77.6 | 81.9 | 86.8 | 70.4 | 64.7 | 58.7 | 50.8 | 37.7 | 28.5 | 32.1 | 28.6 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 38.5 | 39.1 | 34.6 | 30.2 | 26.8 | 24.8 | 22.4 | 23.2 | 22.6 | 20.1 | 19.9 | 20.0 | 21.9 | 21.5 | 20.5 | 19.1 | 19.0 | 17.4 | 16.2 | 15.5 | 13.2 | 12.6 | 11.4 | 9.9 | 10.0 | 8.9 | 8.6 |
| SG&A Expenses | 60.8 | 62.0 | 59.9 | 58.2 | 48.8 | 50.3 | 52.1 | 44.5 | 44.5 | 43.5 | 44.6 | 39.2 | 43.7 | 42.9 | 42.7 | 37.8 | 36.9 | 36.5 | 34.8 | 30.0 | 26.6 | 23.3 | 21.5 | 17.4 | 16.4 | 12.1 | 12.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 99.3 | 101.1 | 94.5 | 88.4 | 75.6 | 75.1 | 74.5 | 70.0 | 67.1 | 63.6 | 64.5 | 67.1 | 65.6 | 64.4 | 63.3 | 56.9 | 55.9 | 54.0 | 51.0 | 45.4 | 39.8 | 35.8 | 32.9 | 27.2 | 26.4 | 21.0 | 21.3 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 33.6 | 24.8 | 71.9 | 63.7 | 54.5 | 48.7 | 79.9 | 53.1 | 46.1 | 41.9 | 58.6 | 33.8 | 29.7 | 32.8 | 38.5 | 32.1 | 21.7 | 27.9 | 35.8 | 25.0 | 24.9 | 22.8 | 17.9 | 10.4 | 2.1 | 11.1 | 7.4 |
| Interest Expense | 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 |
| Interest Income | 6.9 | 7.5 | 8.9 | 9.4 | 9.9 | 9.7 | 9.9 | 9.1 | 7.2 | 6.0 | 4.8 | 5.8 | 5.0 | 0 | 3.1 | 1.4 | 0.8 | 0 | 0 | 0.4 | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0.3 | 0.4 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 44.6 | 36.3 | 84.8 | 78.1 | 66.9 | 61.2 | 92.5 | 58.1 | 55.7 | 50.5 | 65.5 | 44.3 | 37.1 | 39.4 | 43.6 | 35.6 | 24.9 | 29.3 | 37.2 | 26.5 | 26.1 | 23.7 | 19.0 | 11.4 | 2.9 | 11.0 | 7.9 |
| EBIT | 40.4 | 32.1 | 80.8 | 72.9 | 64.1 | 58.4 | 89.8 | 55.4 | 53.2 | 48.0 | 63.0 | 41.7 | 34.5 | 36.7 | 40.9 | 33.0 | 22.5 | 27.9 | 35.8 | 25.4 | 24.9 | 23.3 | 17.9 | 10.4 | 2.1 | 10.2 | 7.7 |
| Income Before Tax | 40.4 | 32.1 | 80.8 | 72.9 | 64.1 | 58.4 | 89.8 | 62.2 | 53.2 | 48.0 | 63.0 | 39.7 | 34.5 | 36.7 | 40.9 | 33.0 | 22.5 | 27.9 | 35.8 | 25.4 | 24.9 | 22.9 | 22.5 | 10.4 | 1.9 | 10.2 | 7.7 |
| Income Tax Expense | 16.0 | 13.0 | 19.2 | 10.9 | 10.8 | (4.1) | 14.6 | 18.0 | 11.8 | 7.3 | 15.1 | 9.1 | 6.1 | 6.0 | 7.5 | 6.7 | 0.1 | (8.8) | (19.8) | (10.7) | (1.4) | 1.4 | 5.3 | 0.4 | 0.5 | 2.7 | 1.8 |
| Net Income | 24.3 | 19.1 | 61.6 | 62.1 | 53.3 | 62.5 | 75.2 | 44.2 | 41.4 | 40.6 | 48.0 | 30.6 | 28.4 | 30.7 | 33.5 | 26.3 | 22.4 | 36.7 | 55.6 | 36.1 | 26.3 | 21.5 | 17.2 | 10.0 | 1.5 | 3.5 | 5.9 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | 0.10 | 0.33 | 0.33 | 0.28 | 0.33 | 0.40 | 0.24 | 0.22 | 0.22 | 0.26 | 0.16 | 0.15 | 0.16 | 0.17 | 0.14 | 0.12 | 0.17 | 0.29 | 0.19 | 0.06 | 0.06 | 0.03 | 0.01 | – | 0.02 | 0.03 |
| EPS (Diluted) | 0.13 | 0.10 | 0.31 | 0.31 | 0.27 | 0.31 | 0.37 | 0.22 | 0.21 | 0.20 | 0.24 | 0.15 | 0.13 | 0.14 | 0.16 | 0.12 | 0.10 | 0.17 | 0.26 | 0.17 | 0.06 | 0.06 | 0.03 | 0.01 | – | 0.02 | 0.03 |
| Shares Outstanding | 182.6 | 184.9 | 187.5 | 200.2 | 188.0 | 188.4 | 187.2 | 186.3 | 185.6 | 186.8 | 186.3 | 193.1 | 194.5 | 193.8 | 192.8 | 193.1 | 192.9 | 215.9 | 188.4 | 186.2 | 182.2 | 182.2 | 185.2 | 185.2 | 185.2 | 181.7 | 181.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 273.6 | 219.2 | 64.8 | 169.2 | 137.3 | 209.6 | 165.3 | 184.2 | 111.4 | 96.8 | 123.1 | 108.4 | 306.7 | 158.0 | 136.5 | 73.7 | 110.1 | 112.8 | 85.1 | 79.5 | 594.3 | 66.4 | 70.0 |
| Short-Term Investments | 414.2 | 529.4 | 670.3 | 709.1 | 703.7 | 706.0 | 679.7 | 621.3 | 639.0 | 666.1 | 587.1 | 621.5 | 566.4 | 683.0 | 664.5 | 676.3 | 666.2 | 685.3 | 680.5 | 663.1 | 132.1 | 76.1 | 34.5 |
| Net Receivables | 177.6 | 144.8 | 156.6 | 129.3 | 141.7 | 128.4 | 137.5 | 124.8 | 120.9 | 101.3 | 97.6 | 97.2 | 92.9 | 107.0 | 74.9 | 79.2 | 76.0 | 81.1 | 71.6 | 55.7 | 46.0 | 50.3 | 46.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 50.9 | 101.7 | 84.5 | 51.6 | 44.6 | 30.3 | 27.4 | 37.1 | 48.7 | 33.1 | 35.7 | 23.6 | 5 | 22.7 | 3.0 | 3.6 | 5.5 | (1.8) | 3.1 | 4.1 | 5.9 | 4.6 |
| Total Current Assets | 914.0 | 944.3 | 993.5 | 1,092.2 | 1,034.2 | 1,088.6 | 1,012.7 | 957.7 | 908.5 | 912.9 | 840.9 | 862.8 | 989.7 | 975.5 | 898.5 | 847.9 | 874.1 | 904.1 | 858.4 | 829.6 | 790.6 | 209.4 | 164.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 26.0 | 25.2 | 24.6 | 23.7 | 22.7 | 22.5 | 22.8 | 22.6 | 24.7 | 24.6 | 24.6 | 24.5 | 24.9 | 25.1 | 25.9 | 26.5 | 22.9 | 9.6 | 9.8 | 8.8 | 8.7 | 8.9 | 9.2 |
| Goodwill | 85.0 | 85.0 | 85.0 | 85.0 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 |
| Intangible Assets | 33.4 | 35.3 | 37.3 | 39.1 | 22.1 | 23.1 | 24.1 | 25.2 | 26.3 | 27.3 | 28.4 | 29.4 | 30.6 | 31.8 | 33.0 | 34.2 | 35.4 | 7.9 | 8.8 | 9.1 | 9.3 | 9.6 | 9.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.7 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 1.5 | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.5 | 1.7 | 1.4 | 1.1 | 1.1 | 2.3 | 0.8 | 0.8 | 0.5 | 2.8 | 4.3 |
| Total Non-Current Assets | 169.9 | 179.4 | 163.6 | 164.9 | 170.2 | 175.7 | 159.5 | 160.8 | 165.0 | 166.4 | 159.8 | 162.8 | 163.9 | 161.4 | 168.6 | 180.4 | 176.8 | 87.2 | 73.8 | 39.6 | 39.6 | 42.3 | 42.2 |
| Total Assets | 1,083.8 | 1,123.7 | 1,157.0 | 1,257.1 | 1,204.4 | 1,264.3 | 1,172.2 | 1,118.5 | 1,073.5 | 1,079.4 | 1,000.6 | 1,025.6 | 1,153.5 | 1,136.9 | 1,067.1 | 1,028.3 | 1,050.9 | 991.4 | 932.2 | 869.3 | 830.2 | 251.7 | 206.4 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 6.5 | 4.0 | 4.8 | 4.4 | 2.0 | 1.4 | 1.6 | 2.8 | 1.7 | 2.3 | 1.9 | 0.7 | 0.6 | 1.3 | 1.6 | 1.1 | 0.9 | 0.5 | 1.2 | 0.8 | 2.7 | 1.5 | 0.8 |
| Short-Term Debt | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0 | 1.4 |
| Deferred Revenue | 109.1 | 106.0 | 66.3 | 100.0 | 117.4 | 114.3 | 69.2 | 93.8 | 102.9 | 99.1 | 66.7 | 91.4 | 98.3 | 105.2 | 69.7 | 89.6 | 93.9 | 84.9 | 65.6 | 78.7 | 82.6 | 83.3 | 64.6 |
| Other Current Liabilities | 5.8 | 42.8 | 14.5 | 14.7 | 12.2 | 12.1 | 12.8 | 11.5 | 11.4 | 14.8 | 11.8 | 15.2 | 13.0 | 11.9 | 12.5 | 9.7 | 11.7 | 15.8 | 15.8 | 8.9 | 8.9 | 3.5 | 11.7 |
| Total Current Liabilities | 150.4 | 155.0 | 149.8 | 140.3 | 159.9 | 156.3 | 115.9 | 132.3 | 135.3 | 147.2 | 104.8 | 123.2 | 132.7 | 139.5 | 105.9 | 118.1 | 120.8 | 111.3 | 91.7 | 95.6 | 100.2 | 102.0 | 83.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 9.8 | 9.4 | 19.1 | 11.9 | 9.1 | 15.0 | 14.4 | 13.6 | 12.6 | 18.1 | 18.2 | 17.6 | 16.3 | 17.2 | 16.7 | 16.4 | 16.7 | 1.0 | 0.9 | 0.9 | 1.0 | 82.4 | 0.8 |
| Total Non-Current Liabilities | 17.4 | 17.9 | 27.9 | 21.3 | 18.9 | 25.4 | 25.2 | 25.0 | 24.6 | 30.7 | 31.3 | 30.9 | 30.0 | 31.3 | 31.0 | 31.2 | 28.0 | 1.5 | 1.6 | 1.1 | 1.5 | 82.9 | 1.9 |
| Total Liabilities | 167.8 | 172.8 | 177.7 | 161.6 | 178.9 | 181.7 | 141.0 | 157.3 | 159.9 | 178.0 | 136.0 | 154.1 | 162.7 | 170.8 | 136.9 | 149.4 | 148.8 | 112.8 | 93.3 | 96.7 | 101.7 | 185.0 | 85.2 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Retained Earnings | (119.0) | (51.1) | 21.0 | 157.7 | 117.1 | 186.9 | 151.2 | 95.2 | 72.9 | 80.0 | 61.0 | 85.4 | 225.2 | 217.9 | 203.2 | 169.7 | 204.6 | 191.1 | 154.4 | 98.7 | 62.6 | 36.3 | 14.8 |
| Accumulated Other Comprehensive Income | (0.3) | 0.0 | 1.4 | 1.5 | 1.2 | 1.3 | 1.0 | 2.7 | (1.0) | (2.7) | (4.7) | (8.9) | (12.3) | (14.1) | (18.7) | (21.6) | (17.9) | (15.3) | (4.0) | (0.8) | (0.1) | (0.0) | (0.0) |
| Total Stockholders' Equity | 916.1 | 950.8 | 979.3 | 1,095.5 | 1,025.6 | 1,082.6 | 1,031.1 | 961.2 | 913.6 | 901.4 | 864.6 | 871.5 | 990.8 | 966.1 | 930.2 | 879.0 | 902.2 | 878.6 | 838.8 | 772.6 | 728.5 | 66.7 | 121.2 |
| Total Liabilities & Equity | 1,083.8 | 1,123.7 | 1,157.0 | 1,257.1 | 1,204.4 | 1,264.3 | 1,172.2 | 1,118.5 | 1,073.5 | 1,079.4 | 1,000.6 | 1,025.6 | 1,153.5 | 1,136.9 | 1,067.1 | 1,028.3 | 1,050.9 | 991.4 | 932.2 | 869.3 | 830.2 | 251.7 | 206.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 9.7 | 10.2 | 10.7 | 11.3 | 11.8 | 12.4 | 12.9 | 13.5 | 14.0 | 14.5 | 15.1 | 15.1 | 15.6 | 15.6 | 15.6 | 15.6 | 11.8 | 1.1 | 1.6 | 0.6 | 0.8 | 1.3 | 1.8 |
| Net Debt | (263.9) | (209.0) | (54.1) | (158.0) | (125.4) | (197.2) | (152.3) | (170.8) | (97.4) | (82.2) | (108.0) | (93.3) | (291.1) | (142.4) | (120.8) | (58.0) | (98.3) | (111.7) | (83.5) | (78.9) | (593.5) | (65.1) | (68.2) |
| 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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 24.3 | 19.1 | 61.6 | 62.1 | 53.3 | 62.5 | 75.2 | 44.2 | 41.4 | 40.6 | 48.0 | 30.6 | 28.4 | 30.7 | 33.5 | 26.3 | 22.4 | 36.7 | 55.6 | 36.1 | 26.3 | 21.5 | 17.2 | 10.0 | 1.5 | 7.5 | 5.9 |
| Depreciation & Amortization | 4.3 | 4.1 | 4.0 | 3.5 | 2.8 | 2.8 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | 5.1 | 1.4 | 1.4 | 1.2 | 1.2 | 1.0 | 1.0 | 7.8 | 0.8 | (0.4) | 0 |
| Stock-Based Compensation | 36.8 | 36.7 | 33.5 | 29.5 | 21.9 | 18.1 | 19.4 | 17.9 | 17.1 | 11.9 | 11.8 | 13.4 | 14.0 | 13.0 | 14.0 | 11.4 | 9.5 | 9.8 | 9.8 | 6.7 | 5.1 | 2.9 | 2.2 | 1.2 | 1.0 | 0.6 | 0.6 |
| Change in Working Capital | 8.6 | 13.8 | (39.7) | (2.5) | (17.3) | 28.0 | 18.8 | 1.3 | (20.1) | 15.3 | (14.1) | (34.9) | 9.2 | (7.2) | (14.6) | (5.1) | 5.8 | 3.2 | (11.4) | (29.2) | (3.7) | 6.3 | 2.8 | (1.9) | 2.8 | (5.9) | 0 |
| Other Non-Cash Items | (32.0) | 3.6 | 1.5 | 1.4 | 1.4 | 0.9 | (52.8) | (0.1) | 0.3 | 2.3 | 3.3 | 1.1 | 3.0 | 3.6 | 3.9 | 4.3 | 1.9 | 5.2 | 3.8 | 2.9 | 4.1 | 4.9 | (2.7) | (4.7) | 2.3 | 6.1 | (6.5) |
| Operating Cash Flow | 42.0 | 109.5 | 60.9 | 93.9 | 62.1 | 98.5 | 65.2 | 68.3 | 41.2 | 63.9 | 50.1 | 12.9 | 57.2 | 46.6 | 48.7 | 39.5 | 44.8 | 47.0 | 27.3 | 19.2 | 33.2 | 37.6 | 24.0 | 12.7 | 8.8 | 7.9 | 0 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (2.3) | (2.4) | (2.4) | (2.0) | (1.5) | (1.8) | (1.5) | (1.7) | (1.6) | (1.3) | (1.3) | (1.6) | (1.0) | (1.2) | (1.8) | (2.1) | (2.1) | (1.7) | (1.1) | (0.8) | (0.9) | (1.1) | (1.4) | (1.2) | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0.3 | 0 | 0 | 1.0 | 1.6 | 1.5 | (53.5) | (2.7) | 1.1 | 0.9 | 0.8 | (0.8) | 4.2 | 0.8 | (31.6) | 0 | 0 |
| Purchases of Investments | (14.7) | (8.0) | (112.9) | (128.3) | (139.9) | (143.7) | (164.0) | (197.4) | (170.4) | (191.5) | (101.1) | (144.9) | (35.3) | (60.3) | (39.1) | (82.3) | (8.9) | (45.3) | (115.8) | (1,088.8) | (67.4) | (44.5) | (34.4) | (1.2) | 1.2 | 0 | 0 |
| Sales/Maturities of Investments | 130.1 | 148.3 | 153.5 | 125.5 | 144.6 | 120.8 | 106.9 | 223.1 | 202.1 | 117.0 | 142.6 | 96.1 | 154.2 | 48.1 | 53.6 | 65.6 | 23.0 | 23.2 | 91.9 | 555.9 | 10.8 | 2.5 | 4 | 16 | 18 | 0 | 0 |
| Other Investing Activities | (2.3) | 0 | 0 | (26.5) | 0 | 0 | 0 | 0 | 0 | 1.8 | (0.3) | (1.2) | (1.5) | (1.0) | (1.6) | (1.5) | 0 | (0.5) | (1.1) | (0.9) | (0.8) | 0.8 | 0.0 | 0.4 | (1.2) | 12.5 | 0 |
| Investing Cash Flow | 113.0 | 138.0 | 38.2 | (31.7) | 2.7 | (24.5) | (58.9) | 24.2 | 29.9 | (76.2) | 40.1 | (50.1) | 117.3 | (13.2) | 13.3 | (18.5) | (41.5) | (23.6) | (25.5) | (534.0) | (57.4) | (42.9) | (27.3) | 14.5 | (14.8) | 12.4 | 0 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| Stock Repurchased | (91.6) | (90.5) | (196.9) | (21.9) | (122.4) | (26.8) | (19.3) | (23.0) | (51.2) | (17.7) | (76.8) | (164.4) | (21.8) | (15.3) | 0 | (61.2) | (8.9) | 0 | 0 | 0 | (2.7) | (1.7) | (0.4) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.0) | (7.5) | (8.9) | (12.6) | (17.2) | (10.9) | (5.9) | 3.3 | (5.3) | (1.4) | 1.3 | 3.3 | (4.1) | 3.4 | (1.1) | 4.9 | 2.9 | (0.4) | (0.4) | (0.1) | 1.0 | 3.4 | 2.7 | 0 | 0 | 0.6 | 0 |
| Financing Cash Flow | (100.6) | (93.2) | (203.5) | (30.2) | (137.1) | (29.7) | (25.2) | (19.7) | (56.5) | (14.1) | (75.5) | (161.1) | (25.8) | (11.9) | 0.8 | (57.4) | (6.0) | 4.4 | 3.8 | 0.1 | 552.2 | 1.7 | 2.3 | 1.1 | 0.2 | 0.6 | 0 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 54.4 | 154.3 | (104.4) | 32.0 | (72.4) | 44.3 | (19.0) | 72.8 | 14.7 | (26.3) | 14.7 | (198.3) | 148.7 | 21.6 | 62.8 | (36.4) | (2.7) | 27.7 | 5.6 | (514.8) | 527.9 | (3.6) | (1.0) | 28.4 | (5.8) | 20.9 | 0 |
| Cash at Beginning | 219.2 | 64.8 | 169.2 | 137.3 | 209.6 | 165.3 | 184.2 | 111.4 | 96.8 | 123.1 | 108.4 | 306.7 | 158.0 | 136.5 | 73.7 | 110.1 | 112.8 | 85.1 | 79.5 | 594.3 | 66.4 | 70.0 | 71.0 | 42.6 | 48.4 | 27.6 | 0 |
| Cash at End | 273.6 | 219.2 | 64.8 | 169.2 | 137.3 | 209.6 | 165.3 | 184.2 | 111.4 | 96.8 | 123.1 | 108.4 | 306.7 | 158.0 | 136.5 | 73.7 | 110.1 | 112.8 | 85.1 | 79.5 | 594.3 | 66.4 | 70.0 | 71.0 | 42.6 | 48.4 | 0 |
| Free Cash Flow | 41.9 | 107.3 | 58.5 | 91.6 | 60.1 | 97.0 | 63.4 | 66.8 | 39.5 | 62.3 | 48.7 | 11.6 | 55.6 | 45.6 | 47.5 | 37.7 | 42.6 | 44.9 | 25.6 | 18.1 | 32.4 | 36.6 | 22.9 | 11.3 | 7.6 | 7.8 | 0 |
| 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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 156.6 | 145.4 | 185.1 | 168.5 | 145.9 | 138.3 | 168.6 | 136.8 | 126.7 | 118.1 | 135.3 | 113.6 | 108.5 | 111.0 | 115.3 | 102.2 | 90.6 | 93.7 | 97.9 | 79.3 | 72.7 | 66.7 | 58.7 | 45.1 | 36.4 | 36.4 | 32.4 |
| Gross Profit | 132.9 | 126.0 | 166.4 | 152.1 | 130.1 | 123.8 | 154.4 | 123.2 | 113.1 | 105.5 | 123.1 | 100.9 | 95.3 | 97.3 | 101.7 | 89.0 | 77.6 | 81.9 | 86.8 | 70.4 | 64.7 | 58.7 | 50.8 | 37.7 | 28.5 | 32.1 | 28.6 |
| Operating Income | 33.6 | 24.8 | 71.9 | 63.7 | 54.5 | 48.7 | 79.9 | 53.1 | 46.1 | 41.9 | 58.6 | 33.8 | 29.7 | 32.8 | 38.5 | 32.1 | 21.7 | 27.9 | 35.8 | 25.0 | 24.9 | 22.8 | 17.9 | 10.4 | 2.1 | 11.1 | 7.4 |
| Net Income | 24.3 | 19.1 | 61.6 | 62.1 | 53.3 | 62.5 | 75.2 | 44.2 | 41.4 | 40.6 | 48.0 | 30.6 | 28.4 | 30.7 | 33.5 | 26.3 | 22.4 | 36.7 | 55.6 | 36.1 | 26.3 | 21.5 | 17.2 | 10.0 | 1.5 | 3.5 | 5.9 |
| EPS (Diluted) | 0.13 | 0.10 | 0.31 | 0.31 | 0.27 | 0.31 | 0.37 | 0.22 | 0.21 | 0.20 | 0.24 | 0.15 | 0.13 | 0.14 | 0.16 | 0.12 | 0.10 | 0.17 | 0.26 | 0.17 | 0.06 | 0.06 | 0.03 | 0.01 | – | 0.02 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 273.6 | 219.2 | 64.8 | 169.2 | 137.3 | 209.6 | 165.3 | 184.2 | 111.4 | 96.8 | 123.1 | 108.4 | 306.7 | 158.0 | 136.5 | 73.7 | 110.1 | 112.8 | 85.1 | 79.5 | 594.3 | 66.4 | 70.0 | ||||
| Total Assets | 1,083.8 | 1,123.7 | 1,157.0 | 1,257.1 | 1,204.4 | 1,264.3 | 1,172.2 | 1,118.5 | 1,073.5 | 1,079.4 | 1,000.6 | 1,025.6 | 1,153.5 | 1,136.9 | 1,067.1 | 1,028.3 | 1,050.9 | 991.4 | 932.2 | 869.3 | 830.2 | 251.7 | 206.4 | ||||
| Total Debt | 9.7 | 10.2 | 10.7 | 11.3 | 11.8 | 12.4 | 12.9 | 13.5 | 14.0 | 14.5 | 15.1 | 15.1 | 15.6 | 15.6 | 15.6 | 15.6 | 11.8 | 1.1 | 1.6 | 0.6 | 0.8 | 1.3 | 1.8 | ||||
| Stockholders' Equity | 916.1 | 950.8 | 979.3 | 1,095.5 | 1,025.6 | 1,082.6 | 1,031.1 | 961.2 | 913.6 | 901.4 | 864.6 | 871.5 | 990.8 | 966.1 | 930.2 | 879.0 | 902.2 | 878.6 | 838.8 | 772.6 | 728.5 | 66.7 | 121.2 | ||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 42.0 | 109.5 | 60.9 | 93.9 | 62.1 | 98.5 | 65.2 | 68.3 | 41.2 | 63.9 | 50.1 | 12.9 | 57.2 | 46.6 | 48.7 | 39.5 | 44.8 | 47.0 | 27.3 | 19.2 | 33.2 | 37.6 | 24.0 | 12.7 | 8.8 | 7.9 | 0 |
| Capital Expenditure | (0.1) | (2.3) | (2.4) | (2.4) | (2.0) | (1.5) | (1.8) | (1.5) | (1.7) | (1.6) | (1.3) | (1.3) | (1.6) | (1.0) | (1.2) | (1.8) | (2.1) | (2.1) | (1.7) | (1.1) | (0.8) | (0.9) | (1.1) | (1.4) | (1.2) | (0.1) | 0 |
| Free Cash Flow | 41.9 | 107.3 | 58.5 | 91.6 | 60.1 | 97.0 | 63.4 | 66.8 | 39.5 | 62.3 | 48.7 | 11.6 | 55.6 | 45.6 | 47.5 | 37.7 | 42.6 | 44.9 | 25.6 | 18.1 | 32.4 | 36.6 | 22.9 | 11.3 | 7.6 | 7.8 | 0 |