DT - Dynatrace, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.63
DETAILS
HIGH:
$65.00
LOW:
$42.00
MEDIAN:
$55.00
CONSENSUS:
$54.63
UPSIDE:
5.26%
| 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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 554.5 | 531.7 | 515.5 | 493.8 | 477.3 | 445.2 | 436.2 | 418.1 | 399.2 | 380.8 | 365.1 | 351.7 | 332.9 | 314.5 | 297.5 | 279.3 | 267.3 | 252.6 | 240.8 | 226.4 | 209.7 | 196.5 | 182.9 | 168.6 | 155.5 | 150.6 | 143.3 | 129.4 | 122.5 | 116.2 | 114.7 | 101.9 | 98.2 | 99.2 | 109.8 | 98.6 | 90.4 |
| Cost of Revenue | 103.5 | 101.4 | 95.8 | 89.8 | 85.2 | 85.1 | 82.6 | 77.8 | 74.8 | 71.9 | 67.9 | 64.4 | 62.3 | 59.6 | 55.8 | 55.7 | 51.8 | 47.9 | 44.5 | 41.7 | 38.8 | 35.3 | 33.1 | 30.7 | 28.5 | 31.1 | 28.7 | 39.5 | 29.5 | 30.0 | 25.8 | 26.3 | 24.7 | 20.5 | 36.5 | 36.5 | 36.5 |
| Gross Profit | 451.1 | 430.3 | 419.6 | 404.1 | 392.1 | 360.1 | 353.6 | 340.3 | 324.5 | 309.0 | 297.2 | 287.3 | 270.5 | 254.9 | 241.6 | 223.6 | 215.5 | 204.7 | 196.3 | 184.7 | 170.9 | 161.2 | 149.8 | 137.9 | 127.0 | 119.4 | 114.6 | 89.8 | 93.0 | 86.2 | 88.9 | 75.6 | 73.5 | 78.7 | 73.3 | 62.1 | 53.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 136.0 | 130.6 | 120.6 | 115.0 | 108.2 | 103.3 | 98.3 | 95.4 | 87.6 | 84.3 | 80.1 | 74.1 | 66.3 | 61.5 | 54.5 | 51.9 | 48.5 | 42.8 | 40.9 | 37.9 | 34.7 | 31.7 | 28.7 | 27.5 | 23.5 | 24.5 | 22.5 | 46.6 | 25.7 | 21.5 | 17.6 | 19.7 | 17.9 | 20.6 | 19.6 | 13.5 | 13.3 |
| SG&A Expenses | 243.4 | 243.9 | 226.3 | 216.1 | 221.6 | 213.9 | 203.8 | 193.2 | 190.1 | 196.1 | 176.0 | 172.4 | 164.2 | 167.2 | 146.6 | 144.7 | 141.3 | 136.7 | 126.7 | 118.0 | 107.4 | 99.9 | 88.3 | 78.8 | 70.7 | 76.9 | 74.3 | 186.9 | 90.1 | 75.2 | 62.9 | 70.1 | 62.4 | 54.9 | 53.9 | 52.4 | 48.2 |
| Other Expenses | 0.3 | 0 | 0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.8 | 4.8 | 5.5 | 5.5 | 5.6 | 5.8 | 6.7 | 6.6 | 6.6 | 6.6 | 7.5 | 7.5 | 7.5 | 7.6 | 8.7 | 8.7 | 8.7 | 8.7 | 10.0 | 10.2 | 10.8 | 10.3 | 13.1 | 11.9 | 12.0 | 12.5 | 13.8 | 0 | 0 | 0 |
| Operating Expenses | 379.6 | 374.4 | 346.9 | 331.1 | 329.8 | 317.2 | 306.1 | 293.3 | 282.4 | 285.9 | 261.5 | 252.1 | 236.3 | 235.5 | 207.7 | 203.2 | 196.4 | 187.0 | 175.1 | 163.4 | 149.7 | 140.3 | 125.7 | 115.0 | 102.9 | 111.4 | 107.0 | 244.4 | 126.0 | 109.9 | 92.4 | 101.8 | 92.7 | 87.9 | 93.7 | 65.9 | 61.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 71.5 | 55.9 | 72.7 | 73.0 | 62.3 | 42.9 | 47.5 | 47.0 | 42.0 | 23.1 | 35.7 | 35.3 | 34.3 | 19.4 | 33.9 | 20.4 | 19.1 | 17.6 | 21.2 | 21.3 | 21.2 | 20.9 | 24.1 | 22.8 | 24.1 | 8.0 | 7.6 | (154.5) | (33.0) | (23.6) | (3.6) | (26.3) | (19.2) | (9.4) | 4.1 | (3.8) | (7.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 4.8 | 0.5 | 2.2 | 2.2 | 2.5 | 2.7 | 2.9 | 3.0 | 3.5 | 3.6 | 4.1 | 5.7 | 6.0 | 14.5 | 19.2 | 20.6 | 21.1 | 17.5 | 10.7 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 10.1 | 12.1 | 13.2 | 12.3 | 10.9 | 11.7 | 12.8 | 12.8 | 11.0 | 10.6 | 8.5 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 69.8 | 53.0 | 90.2 | 92.8 | 87.9 | 62.4 | 70.6 | 71.9 | 66.7 | 37.2 | 56.2 | 54.2 | 55.3 | 35.9 | 47.6 | 32.6 | 32.5 | 33.9 | 34.2 | 34.1 | 36.5 | 33.6 | 42.4 | 38.2 | 38.7 | 22.8 | 23.9 | (137.7) | (15.8) | (3.4) | 16.3 | (6.7) | 3.9 | 0.8 | 13.7 | 2.6 | 1.2 |
| EBIT | 62.2 | 46.8 | 84.5 | 87.1 | 81.4 | 55.7 | 57.1 | 57.8 | 52.8 | 23.1 | 42.4 | 40.7 | 41.7 | 21.8 | 33.9 | 19.2 | 19.1 | 19.5 | 19.9 | 20.0 | 22.5 | 18.3 | 26.6 | 23.0 | 24.1 | 6.5 | 7.6 | (154.4) | (32.9) | (23.3) | (3.7) | (26.7) | (16.4) | (17.9) | (3.3) | (14.5) | (16.0) |
| Income Before Tax | 80.8 | 46.8 | 84.5 | 87.1 | 81.4 | 55.7 | 57.1 | 57.8 | 52.8 | 30.1 | 42.4 | 40.7 | 41.7 | 25.9 | 30.7 | 18.7 | 14.7 | 17.3 | 17.4 | 17.3 | 19.7 | 15.2 | 23.2 | 19.4 | 20.0 | 0.8 | 1.6 | (168.9) | (52.1) | (43.9) | (24.8) | (44.2) | (27.0) | (17.9) | (3.3) | (14.5) | (16.0) |
| Income Tax Expense | 44.1 | 29.4 | 44.4 | 29.9 | 33.4 | 16.4 | (304.6) | 13.8 | 14.1 | (7.8) | (0.3) | 4.9 | 3.5 | (54.4) | 15.7 | 8.1 | 12.6 | 16.4 | 2.8 | (6.3) | 6.4 | (11.7) | 4.8 | 1.9 | 7.1 | (45.9) | (0.1) | 248.4 | (2.9) | (13.3) | (2.7) | (4.3) | (3.5) | (4.5) | (48.1) | (2.7) | (5.8) |
| Net Income | 36.7 | 17.4 | 40.1 | 57.2 | 48.0 | 39.3 | 361.8 | 44.0 | 38.6 | 37.9 | 42.7 | 35.8 | 38.2 | 80.3 | 15.0 | 10.5 | 2.1 | 0.9 | 14.6 | 23.6 | 13.3 | 27.0 | 18.4 | 17.5 | 12.9 | 46.7 | 1.8 | (417.3) | (49.2) | (30.6) | (22.1) | (39.9) | (23.6) | (13.5) | 44.7 | (11.8) | (10.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | 0.06 | 0.13 | 0.19 | 0.16 | 0.13 | 1.21 | 0.15 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.28 | 0.05 | 0.04 | 0.01 | 0.00 | 0.05 | 0.08 | 0.05 | 0.10 | 0.07 | 0.06 | 0.05 | 0.17 | 0.01 | -1.58 | -0.17 | -0.11 | -0.08 | -0.14 | -0.09 | -0.13 | 0.16 | -0.04 | -0.04 |
| EPS (Diluted) | 0.12 | 0.06 | 0.13 | 0.19 | 0.16 | 0.13 | 1.19 | 0.15 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.27 | 0.05 | 0.04 | 0.01 | 0.00 | 0.05 | 0.08 | 0.05 | 0.09 | 0.06 | 0.06 | 0.05 | 0.16 | 0.01 | -1.58 | -0.17 | -0.11 | -0.08 | -0.14 | -0.09 | -0.13 | 0.16 | -0.04 | -0.04 |
| Shares Outstanding | 292.2 | 297.5 | 301.1 | 301.6 | 300.2 | 299.4 | 298.6 | 298.1 | 297.4 | 296.3 | 294.9 | 293.7 | 291.3 | 289.8 | 288.0 | 287.2 | 286.2 | 285.3 | 284.7 | 283.9 | 282.7 | 281.7 | 281.0 | 280.1 | 279.1 | 278.7 | 277.9 | 264.1 | 281.5 | 280.4 | 275.5 | 280.4 | 275.5 | 100 | 278.0 | 280.4 | 280.4 |
| 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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,057.8 | 1,097.2 | 1,091.5 | 1,225.0 | 1,247.4 | 1,017.0 | 907.5 | 907.2 | 930.3 | 779.0 | 782.6 | 701.5 | 700.7 | 555.3 | 422.5 | 563.4 | 571.3 | 463.0 | 408.7 | 370.3 | 387.2 | 325.0 | 299.5 | 248.4 | 250.4 | 213.2 | 188.6 | 211.7 | 57.5 | 51.3 | 50.9 | 0 | 77.6 |
| Short-Term Investments | 51.1 | 74.9 | 96.8 | 89.6 | 99.0 | 96.2 | 100.2 | 97.8 | 82.2 | 57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.2 | 0 |
| Net Receivables | 380.0 | 738.3 | 468.0 | 315.0 | 292.1 | 636.0 | 391.6 | 303.3 | 245.0 | 613.6 | 361.7 | 262.7 | 238.3 | 442.5 | 304.4 | 185.7 | 191.8 | 350.7 | 264.3 | 149.8 | 134.0 | 242.1 | 200.8 | 110.3 | 93.8 | 157.1 | 166.5 | 85.6 | 82.4 | 115.4 | 152.6 | 0 | 136.5 |
| 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 | 0 |
| Other Current Assets | 130.3 | 146.3 | 123.6 | 121.9 | 112.4 | 122.7 | 102.8 | 106.6 | 99.5 | 108.4 | 90.1 | 84.2 | 83.0 | 90.3 | 71.0 | 62.9 | 61.2 | 110.0 | 58.0 | 52.5 | 51.0 | 92.9 | 56.0 | 86.1 | 82.7 | 104.4 | 40.3 | 39.1 | 37.3 | 33.1 | 25.4 | (77.6) | 20.8 |
| Total Current Assets | 1,723.7 | 2,123.4 | 1,867.1 | 1,838.2 | 1,851.8 | 1,931.5 | 1,575.2 | 1,483.6 | 1,424.4 | 1,605.3 | 1,286.7 | 1,101.6 | 1,074.4 | 1,118.2 | 830.9 | 851.3 | 859.8 | 948.4 | 812.3 | 652.7 | 638.0 | 680.3 | 574.5 | 461.1 | 441.9 | 487.8 | 411.4 | 355.6 | 190.3 | 213.2 | 238.0 | 0 | 244.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 206.0 | 212.3 | 144.1 | 144.2 | 145.2 | 129.0 | 116.1 | 123.6 | 122.7 | 114.7 | 115.3 | 114.3 | 125.6 | 121.7 | 119.3 | 107.1 | 99.2 | 104.1 | 101.3 | 100.7 | 86.2 | 79.9 | 78.9 | 76.5 | 77.9 | 31.5 | 28.0 | 24.7 | 20.3 | 17.9 | 17.4 | 0 | 18.5 |
| Goodwill | 1,413.2 | 1,350.3 | 1,345.2 | 1,344.0 | 1,343.8 | 1,336.4 | 1,335.4 | 1,337.2 | 1,335.0 | 1,335.5 | 1,312.7 | 1,309.5 | 1,282.1 | 1,281.8 | 1,281.5 | 1,279.5 | 1,280.5 | 1,281.9 | 1,281.8 | 1,282.6 | 1,275.1 | 1,271.2 | 1,272.6 | 1,271.6 | 1,271.0 | 1,270.7 | 1,270.7 | 1,270.2 | 1,270.5 | 1,270.1 | 1,270.3 | 0 | 1,270.9 |
| Intangible Assets | 65.3 | 22.9 | 22.9 | 24.1 | 25.5 | 25.5 | 23.4 | 31.7 | 41.2 | 51.0 | 54.1 | 52.1 | 53.9 | 63.6 | 74.1 | 84.4 | 95.0 | 105.7 | 117.9 | 128.5 | 138.0 | 149.5 | 162.9 | 175.8 | 188.7 | 201.6 | 215.8 | 229.9 | 244.4 | 259.1 | 276.0 | 0 | 330.1 |
| Long-Term Investments | 47.1 | 0 | 58.3 | 54.5 | 50.6 | 51.6 | 46.3 | 48.3 | 54.7 | 46.4 | 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 | 155.1 | 198.2 | 148.9 | 153.3 | 136.2 | 136.0 | 124.0 | 127.5 | 119.2 | 118.1 | 101.3 | 90.7 | 92.2 | 100.3 | 84.4 | 74.7 | 69.8 | 73.0 | 68.1 | 61.9 | 59.7 | 58.6 | 52.4 | 46.7 | 46.1 | 47.9 | 51.7 | 41.8 | 39.4 | 40.3 | 38.0 | (77.6) | 25.2 |
| Total Non-Current Assets | 2,384.8 | 2,292.3 | 2,233.6 | 2,243.6 | 2,229.1 | 2,208.2 | 2,159.9 | 1,846.1 | 1,833.2 | 1,804.5 | 1,712.6 | 1,680.6 | 1,652.9 | 1,647.2 | 1,583.0 | 1,570.7 | 1,570.8 | 1,592.9 | 1,585.4 | 1,590.2 | 1,576.1 | 1,575.9 | 1,592.1 | 1,595.0 | 1,604.9 | 1,559.1 | 1,576.9 | 1,577.3 | 1,585.3 | 1,598.1 | 1,601.8 | (77.6) | 1,654.6 |
| Total Assets | 4,109.5 | 4,415.7 | 4,100.7 | 4,081.7 | 4,080.9 | 4,139.7 | 3,735.1 | 3,329.7 | 3,257.7 | 3,409.8 | 2,999.2 | 2,782.2 | 2,727.3 | 2,765.3 | 2,413.9 | 2,422.0 | 2,430.6 | 2,541.3 | 2,397.8 | 2,242.9 | 2,214.1 | 2,256.2 | 2,166.6 | 2,056.2 | 2,046.8 | 2,046.9 | 1,988.3 | 1,932.8 | 1,775.6 | 1,811.4 | 1,839.8 | 0 | 1,899.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 7.9 | 2.7 | 11.1 | 21.6 | 8.0 | 27.3 | 8.6 | 17.3 | 3.9 | 21.4 | 13.2 | 15.8 | 6.1 | 22.0 | 14.7 | 4.6 | 4.8 | 22.7 | 22.3 | 16.0 | 3.4 | 9.6 | 12.1 | 8.2 | 3.8 | 11.1 | 10.8 | 10.5 | 4.7 | 6.6 | 2.7 | 0 | 3.2 |
| Short-Term Debt | 0 | 0 | 17.5 | 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 | 600.2 | 606.6 | 605.1 | 0 | 1,747.4 |
| Deferred Revenue | 1,108.9 | 1,241.5 | 924.7 | 890.0 | 1,002.2 | 1,087.5 | 812.9 | 806.2 | 862.1 | 988.0 | 757.1 | 677.8 | 721.8 | 811.1 | 647.3 | 561.5 | 618.0 | 688.6 | 563.0 | 461.4 | 486.1 | 509.3 | 424.0 | 349.5 | 352.8 | 384.1 | 352.2 | 291.9 | 282.0 | 272.8 | 0 | 0 | 194.0 |
| Other Current Liabilities | (287.5) | 153.5 | 240.0 | 0 | 0 | 127.7 | 0 | 0 | 0 | 127.1 | 0 | 0 | 0 | 106.0 | 0 | 0 | 0 | 76.3 | 0 | 0 | 0 | 63.9 | 53.3 | 49.5 | 33.2 | 40.7 | 36.4 | 26.7 | 25.8 | 35.2 | 247.7 | 0 | 32.4 |
| Total Current Liabilities | 1,427.3 | 1,569.1 | 1,193.3 | 1,158.6 | 1,232.5 | 1,381.3 | 1,048.6 | 1,047.9 | 1,051.2 | 1,258.6 | 958.6 | 856.4 | 900.0 | 1,037.0 | 831.0 | 708.9 | 749.4 | 865.6 | 713.2 | 594.1 | 598.9 | 647.9 | 550.3 | 451.5 | 441.2 | 490.2 | 449.2 | 381.1 | 938.6 | 950.9 | 908.5 | 0 | 2,003.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 68.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.9 | 244.4 | 273.9 | 303.4 | 332.9 | 362.4 | 391.9 | 451.4 | 480.9 | 510.5 | 510.0 | 540.2 | 569.8 | 1,002.8 | 1,011.8 | 1,067.3 | 0 | 0 |
| Deferred Tax Liabilities | 2.1 | 1.9 | 1.2 | 0.9 | 0.4 | 0.4 | 0.6 | 1.0 | 1.0 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0.1 | 1.2 | 1.4 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 38.7 | 47.6 | 0 | 0 | 80.2 |
| Other Non-Current Liabilities | 43.3 | 38.2 | (32.3) | 30.9 | 30.1 | 24.5 | 16.5 | 16.9 | 19.6 | 18.4 | 29.9 | 30.4 | 30.7 | 29.2 | 30.4 | 25.2 | 28.2 | 19.4 | 20.0 | 16.5 | 16.3 | 16.1 | 18.4 | 18.3 | 18.1 | 20.3 | 18.0 | 18.0 | 139.5 | 98.4 | 220.1 | 0 | 31.9 |
| Total Non-Current Liabilities | 231.4 | 235.3 | 158.2 | 144.6 | 150.1 | 137.2 | 133.3 | 137.8 | 138.8 | 135.7 | 126.7 | 124.1 | 122.4 | 123.4 | 115.8 | 311.4 | 335.6 | 371.3 | 408.6 | 427.8 | 456.3 | 494.7 | 556.5 | 581.7 | 617.1 | 591.0 | 639.9 | 665.4 | 1,274.6 | 1,250.7 | 1,287.4 | 0 | 164.7 |
| Total Liabilities | 1,658.7 | 1,804.3 | 1,351.6 | 1,303.1 | 1,382.6 | 1,518.5 | 1,181.8 | 1,185.7 | 1,190.0 | 1,394.3 | 1,085.3 | 980.5 | 1,022.4 | 1,160.5 | 946.9 | 1,020.3 | 1,085.0 | 1,236.9 | 1,121.7 | 1,021.9 | 1,055.1 | 1,142.6 | 1,106.8 | 1,033.2 | 1,058.3 | 1,081.2 | 1,089.1 | 1,046.5 | 2,213.2 | 2,201.6 | 2,195.9 | 268.7 | 2,167.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 484.2 | 447.6 | 430.2 | 390.1 | 332.9 | 284.9 | 245.6 | (116.1) | (160.1) | (198.8) | (236.7) | (279.4) | (315.2) | (353.4) | (433.7) | (448.7) | (459.2) | (461.3) | (462.3) | (476.9) | (500.5) | (513.8) | (545.0) | (563.4) | (580.9) | (589.8) | (640.7) | (642.5) | (225.2) | (176.0) | (145.4) | 0 | (59.8) |
| Accumulated Other Comprehensive Income | (35.7) | (36.0) | (33.6) | (36.0) | (34.5) | (34.6) | (33.1) | (36.0) | (35.7) | (35.4) | (36.5) | (33.7) | (33.2) | (31.8) | (29.5) | (24.4) | (26.2) | (26.7) | (24.8) | (25.5) | (27.9) | (26.2) | (28.0) | (23.2) | (20.4) | (18.1) | (20.9) | (18.6) | (27.9) | (29.7) | (210.7) | (268.7) | (25.8) |
| Total Stockholders' Equity | 2,450.8 | 2,611.4 | 2,749.1 | 2,778.6 | 2,698.3 | 2,621.1 | 2,553.3 | 2,144.0 | 2,067.6 | 2,015.5 | 1,913.9 | 1,801.7 | 1,704.9 | 1,604.9 | 1,467.0 | 1,401.7 | 1,345.6 | 1,304.4 | 1,276.0 | 1,221.0 | 1,159.0 | 1,113.6 | 1,059.7 | 1,022.9 | 988.6 | 965.7 | 899.2 | 886.3 | (437.6) | (390.3) | (356.1) | (268.7) | (268.7) |
| Total Liabilities & Equity | 4,109.5 | 4,415.7 | 4,100.7 | 4,081.7 | 4,080.9 | 4,139.7 | 3,735.1 | 3,329.7 | 3,257.7 | 3,409.8 | 2,999.2 | 2,782.2 | 2,727.3 | 2,765.3 | 2,413.9 | 2,422.0 | 2,430.6 | 2,541.3 | 2,397.8 | 2,242.9 | 2,214.1 | 2,256.2 | 2,166.6 | 2,056.2 | 2,046.8 | 2,046.9 | 1,988.3 | 1,932.8 | 1,775.6 | 1,811.4 | 1,839.8 | (268.7) | 1,899.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 159.3 | 164.3 | 154.1 | 86.8 | 87.7 | 75.4 | 75.2 | 80.6 | 81.4 | 69.5 | 74.3 | 75.8 | 78.6 | 75.2 | 74.6 | 282.1 | 303.5 | 338.8 | 368.1 | 398.5 | 415.6 | 439.6 | 499.6 | 528.1 | 559.1 | 510.0 | 540.2 | 569.8 | 1,603.0 | 1,618.4 | 1,672.3 | 0 | 1,747.4 |
| Net Debt | (898.5) | (932.9) | (937.4) | (1,138.2) | (1,159.6) | (941.7) | (832.3) | (826.6) | (848.9) | (709.5) | (708.4) | (625.8) | (622.1) | (480.2) | (347.9) | (281.4) | (267.8) | (124.2) | (40.6) | 28.2 | 28.4 | 114.6 | 200.1 | 279.6 | 308.8 | 296.8 | 351.7 | 358.1 | 1,545.5 | 1,567.1 | 1,621.5 | 77.6 | 1,669.8 |
| 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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 36.7 | 17.4 | 40.1 | 57.2 | 48.0 | 39.3 | 361.8 | 44.0 | 38.6 | 37.9 | 42.7 | 35.8 | 38.2 | 80.3 | 15.0 | 10.5 | 2.1 | 0.9 | 14.6 | 23.6 | 13.3 | 27.0 | 18.4 | 17.5 | 12.9 | 46.7 | 1.8 | (417.3) | (49.2) | (30.6) | (22.1) | (39.9) | (23.6) | (13.5) | 44.7 |
| Depreciation & Amortization | 7.7 | 6.2 | 4.3 | 2.9 | 6.5 | 6.7 | 13.5 | 14.0 | 14.0 | 14.1 | 13.8 | 13.5 | 13.6 | 14.0 | 13.8 | 13.4 | 13.4 | 14.4 | 14.4 | 14.1 | 14.0 | 15.3 | 15.8 | 15.2 | 14.6 | 16.2 | 16.3 | 16.7 | 17.1 | 19.8 | 20.0 | 20.0 | 20.3 | 10.1 | 0 |
| Stock-Based Compensation | 73.6 | 0 | 77.9 | 76.8 | 71.9 | 70.2 | 72.1 | 71.7 | 57.7 | 55.6 | 54.8 | 58.0 | 40.5 | 42.0 | 35.5 | 40.7 | 28.7 | 27.6 | 27.1 | 25.6 | 19.3 | 14.7 | 15.6 | 14.8 | 12.7 | 12.8 | 13.5 | 154.7 | 41.4 | 28.9 | 6.1 | 23.0 | 13.2 | 7.5 | 10.5 |
| Change in Working Capital | 185 | 101.2 | (99.6) | (146.7) | 146.7 | 62.9 | (66.4) | (91.2) | 141.5 | 30.2 | (25.2) | (57.7) | 61.1 | 41.8 | (8.9) | (37.0) | 96.2 | 59.2 | 2.9 | (46.8) | 37.7 | 29.8 | 25.8 | (21.0) | (3.4) | 0.7 | (23.9) | 30.2 | 33.2 | 61.5 | 11.0 | 19.3 | 53.0 | 7.4 | 0 |
| Other Non-Cash Items | 0.8 | 92.5 | 1.5 | 36.6 | (7.1) | (2.1) | 1.0 | 1.5 | 1.6 | 4.2 | 4.0 | 3.2 | (0.2) | (57.7) | 4.6 | 1.7 | 2.7 | (1.4) | 1.9 | 1.8 | (0.8) | 3.1 | (2.0) | 0.3 | 0.5 | 1.8 | 0.6 | 3.0 | 0.4 | 0.8 | 0.4 | 0.3 | 0 | 38.5 | (55.2) |
| Operating Cash Flow | 306.2 | 223.9 | 33.8 | 32.0 | 269.7 | 163.0 | 42.2 | 23.6 | 230.7 | 131.7 | 75.7 | 36.9 | 133.9 | 120.4 | 62.0 | 29.4 | 143.1 | 88.3 | 60.8 | 18.3 | 83.5 | 85.9 | 73.7 | 23.8 | 37.0 | 64.6 | 11.1 | (252.4) | 34.2 | 62.2 | 8.8 | 17.6 | 58.6 | 50.1 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.2) | (14.0) | (6.5) | (4.2) | (7.5) | (14.6) | (4.7) | (3.5) | (3.4) | (10.4) | (8.3) | (2.8) | (10.3) | (5.9) | (4.4) | (4.3) | (6.9) | (5.9) | (4.2) | (4.7) | (3.0) | (5.0) | (2.5) | (2.0) | (4.4) | (4.7) | (5.5) | (5.6) | (4.2) | (3.6) | (1.6) | (1.9) | (2.1) | (0.5) | 0 |
| Acquisitions | (99.5) | (6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (24.8) | 0.1 | (32.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (9.5) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.7) | (11.4) | (45.1) | (34.9) | (28.8) | (37.6) | (28.0) | (39.1) | (40.9) | 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 | 33.4 | 39.8 | 34.8 | 41.1 | 28.1 | 37.0 | 27.8 | 31.6 | 8.8 | 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 |
| Other Investing Activities | 0 | (0.8) | 0 | 0 | (0.2) | (2.7) | 0 | 0 | 0 | (104.8) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (1.1) | (0.0) | (0.2) | (0.6) | (0.8) | 0 |
| Investing Cash Flow | (72.9) | 7.7 | (16.9) | 1.9 | (8.4) | (17.8) | (4.9) | (11.0) | (35.6) | (139.4) | (8.2) | (35.1) | (10.3) | (5.9) | (4.4) | (4.3) | (6.9) | (5.9) | (4.3) | (14.1) | (6.5) | (4.8) | (2.5) | (2.0) | (4.5) | (4.7) | (5.5) | (5.8) | (4.5) | (3.6) | (1.6) | (1.9) | (2.1) | (1.3) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 2.4 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (221.1) | (30) | (30) | (30) | (30) | (30) | (30) | (60) | (30) | (30) | 3.6 | (30) | (30) | (436.2) | (19) | (58.0) | 0 | 1,120 | 0 | 0 | 0 |
| Stock Repurchased | (275.5) | (223.7) | (160.0) | (50.0) | (45.0) | (42.5) | (40.0) | (41.6) | (48.6) | 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) | (0.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.7) | (2.8) | (3.8) | (86.0) | (13.1) | (2.9) | (4.4) | (4.8) | (8.9) | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | (0.9) | 0 | 265 | (4.7) | 0 | 0 | (1,116.6) | (80.4) | (29.7) | 0 |
| Financing Cash Flow | (270.0) | (222.2) | (150.4) | (55.2) | (43.9) | (39.6) | (27.5) | (41.8) | (42.8) | 7.0 | 17.5 | 3.4 | 22.8 | 17.8 | (203.1) | (26.9) | (20.1) | (28.2) | (17.4) | (19.6) | (15.5) | (53.8) | (22.4) | (25.2) | 3.6 | (30.9) | (30.0) | 414.0 | (23.7) | (58.0) | (25.9) | 2.9 | (80.5) | (29.9) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | (39.4) | 5.7 | (133.5) | (22.4) | 230.3 | 109.6 | 0.3 | (23.1) | 151.3 | (3.7) | 81.1 | 0.8 | 145.4 | 132.9 | (141.0) | (7.9) | 108.4 | 54.2 | 38.4 | (16.9) | 62.3 | 25.5 | 51.1 | (1.9) | 37.2 | 24.6 | (23.1) | 154.2 | 6.1 | 0.5 | (18.9) | 18.1 | (26.0) | 19.8 | 0 |
| Cash at Beginning | 1,097.2 | 1,091.5 | 1,225.0 | 1,247.4 | 1,017.0 | 907.5 | 907.2 | 930.3 | 779.0 | 782.6 | 701.5 | 700.7 | 555.3 | 422.5 | 563.4 | 571.3 | 463.0 | 408.7 | 370.3 | 387.2 | 325.0 | 299.5 | 248.4 | 250.4 | 213.2 | 188.6 | 211.7 | 57.5 | 51.3 | 50.9 | 69.7 | 51.6 | 77.6 | 57.8 | 0 |
| Cash at End | 1,057.8 | 1,097.2 | 1,091.5 | 1,225.0 | 1,247.4 | 1,017.0 | 907.5 | 907.2 | 930.3 | 779.0 | 782.6 | 701.5 | 700.7 | 555.3 | 422.5 | 563.4 | 571.3 | 463.0 | 408.7 | 370.3 | 387.2 | 325.0 | 299.5 | 248.4 | 250.4 | 213.2 | 188.6 | 211.7 | 57.5 | 51.3 | 50.9 | 69.7 | 51.6 | 77.6 | 0 |
| Free Cash Flow | 303.1 | 210.0 | 27.2 | 27.8 | 262.2 | 148.5 | 37.6 | 20.1 | 227.4 | 121.3 | 67.4 | 34.1 | 123.6 | 114.5 | 57.6 | 25.1 | 136.2 | 82.4 | 56.7 | 13.6 | 80.5 | 80.9 | 71.2 | 21.8 | 32.6 | 59.9 | 5.6 | (258.0) | 30.0 | 58.6 | 7.2 | 15.7 | 56.4 | 49.6 | 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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 554.5 | 531.7 | 515.5 | 493.8 | 477.3 | 445.2 | 436.2 | 418.1 | 399.2 | 380.8 | 365.1 | 351.7 | 332.9 | 314.5 | 297.5 | 279.3 | 267.3 | 252.6 | 240.8 | 226.4 | 209.7 | 196.5 | 182.9 | 168.6 | 155.5 | 150.6 | 143.3 | 129.4 | 122.5 | 116.2 | 114.7 | 101.9 | 98.2 | 99.2 | 109.8 | 98.6 | 90.4 |
| Gross Profit | 451.1 | 430.3 | 419.6 | 404.1 | 392.1 | 360.1 | 353.6 | 340.3 | 324.5 | 309.0 | 297.2 | 287.3 | 270.5 | 254.9 | 241.6 | 223.6 | 215.5 | 204.7 | 196.3 | 184.7 | 170.9 | 161.2 | 149.8 | 137.9 | 127.0 | 119.4 | 114.6 | 89.8 | 93.0 | 86.2 | 88.9 | 75.6 | 73.5 | 78.7 | 73.3 | 62.1 | 53.9 |
| Operating Income | 71.5 | 55.9 | 72.7 | 73.0 | 62.3 | 42.9 | 47.5 | 47.0 | 42.0 | 23.1 | 35.7 | 35.3 | 34.3 | 19.4 | 33.9 | 20.4 | 19.1 | 17.6 | 21.2 | 21.3 | 21.2 | 20.9 | 24.1 | 22.8 | 24.1 | 8.0 | 7.6 | (154.5) | (33.0) | (23.6) | (3.6) | (26.3) | (19.2) | (9.4) | 4.1 | (3.8) | (7.7) |
| Net Income | 36.7 | 17.4 | 40.1 | 57.2 | 48.0 | 39.3 | 361.8 | 44.0 | 38.6 | 37.9 | 42.7 | 35.8 | 38.2 | 80.3 | 15.0 | 10.5 | 2.1 | 0.9 | 14.6 | 23.6 | 13.3 | 27.0 | 18.4 | 17.5 | 12.9 | 46.7 | 1.8 | (417.3) | (49.2) | (30.6) | (22.1) | (39.9) | (23.6) | (13.5) | 44.7 | (11.8) | (10.2) |
| EPS (Diluted) | 0.12 | 0.06 | 0.13 | 0.19 | 0.16 | 0.13 | 1.19 | 0.15 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.27 | 0.05 | 0.04 | 0.01 | 0.00 | 0.05 | 0.08 | 0.05 | 0.09 | 0.06 | 0.06 | 0.05 | 0.16 | 0.01 | -1.58 | -0.17 | -0.11 | -0.08 | -0.14 | -0.09 | -0.13 | 0.16 | -0.04 | -0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,057.8 | 1,097.2 | 1,091.5 | 1,225.0 | 1,247.4 | 1,017.0 | 907.5 | 907.2 | 930.3 | 779.0 | 782.6 | 701.5 | 700.7 | 555.3 | 422.5 | 563.4 | 571.3 | 463.0 | 408.7 | 370.3 | 387.2 | 325.0 | 299.5 | 248.4 | 250.4 | 213.2 | 188.6 | 211.7 | 57.5 | 51.3 | 50.9 | 0 | 77.6 | ||||
| Total Assets | 4,109.5 | 4,415.7 | 4,100.7 | 4,081.7 | 4,080.9 | 4,139.7 | 3,735.1 | 3,329.7 | 3,257.7 | 3,409.8 | 2,999.2 | 2,782.2 | 2,727.3 | 2,765.3 | 2,413.9 | 2,422.0 | 2,430.6 | 2,541.3 | 2,397.8 | 2,242.9 | 2,214.1 | 2,256.2 | 2,166.6 | 2,056.2 | 2,046.8 | 2,046.9 | 1,988.3 | 1,932.8 | 1,775.6 | 1,811.4 | 1,839.8 | 0 | 1,899.0 | ||||
| Total Debt | 159.3 | 164.3 | 154.1 | 86.8 | 87.7 | 75.4 | 75.2 | 80.6 | 81.4 | 69.5 | 74.3 | 75.8 | 78.6 | 75.2 | 74.6 | 282.1 | 303.5 | 338.8 | 368.1 | 398.5 | 415.6 | 439.6 | 499.6 | 528.1 | 559.1 | 510.0 | 540.2 | 569.8 | 1,603.0 | 1,618.4 | 1,672.3 | 0 | 1,747.4 | ||||
| Stockholders' Equity | 2,450.8 | 2,611.4 | 2,749.1 | 2,778.6 | 2,698.3 | 2,621.1 | 2,553.3 | 2,144.0 | 2,067.6 | 2,015.5 | 1,913.9 | 1,801.7 | 1,704.9 | 1,604.9 | 1,467.0 | 1,401.7 | 1,345.6 | 1,304.4 | 1,276.0 | 1,221.0 | 1,159.0 | 1,113.6 | 1,059.7 | 1,022.9 | 988.6 | 965.7 | 899.2 | 886.3 | (437.6) | (390.3) | (356.1) | (268.7) | (268.7) | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 306.2 | 223.9 | 33.8 | 32.0 | 269.7 | 163.0 | 42.2 | 23.6 | 230.7 | 131.7 | 75.7 | 36.9 | 133.9 | 120.4 | 62.0 | 29.4 | 143.1 | 88.3 | 60.8 | 18.3 | 83.5 | 85.9 | 73.7 | 23.8 | 37.0 | 64.6 | 11.1 | (252.4) | 34.2 | 62.2 | 8.8 | 17.6 | 58.6 | 50.1 | 0 | ||
| Capital Expenditure | (3.2) | (14.0) | (6.5) | (4.2) | (7.5) | (14.6) | (4.7) | (3.5) | (3.4) | (10.4) | (8.3) | (2.8) | (10.3) | (5.9) | (4.4) | (4.3) | (6.9) | (5.9) | (4.2) | (4.7) | (3.0) | (5.0) | (2.5) | (2.0) | (4.4) | (4.7) | (5.5) | (5.6) | (4.2) | (3.6) | (1.6) | (1.9) | (2.1) | (0.5) | 0 | ||
| Free Cash Flow | 303.1 | 210.0 | 27.2 | 27.8 | 262.2 | 148.5 | 37.6 | 20.1 | 227.4 | 121.3 | 67.4 | 34.1 | 123.6 | 114.5 | 57.6 | 25.1 | 136.2 | 82.4 | 56.7 | 13.6 | 80.5 | 80.9 | 71.2 | 21.8 | 32.6 | 59.9 | 5.6 | (258.0) | 30.0 | 58.6 | 7.2 | 15.7 | 56.4 | 49.6 | 0 | ||