DV - DoubleVerify Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.47
DETAILS
HIGH:
$14.00
LOW:
$12.00
MEDIAN:
$13.60
CONSENSUS:
$13.47
UPSIDE:
0.45%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 193.8 | 180.8 | 205.6 | 188.6 | 189.0 | 165.1 | 190.6 | 169.6 | 155.9 | 140.8 | 172.2 | 144.0 | 133.7 | 122.6 | 133.6 | 112.3 | 109.8 | 96.7 | 105.5 | 83.1 | 76.5 | 67.6 | 78.6 | 61.0 | 53.0 | 51.2 | 57.7 | 46.4 |
| Cost of Revenue | 32.5 | 48.5 | 35.9 | 33.5 | 33.1 | 31.0 | 34.3 | 29.5 | 26.1 | 26.6 | 30.0 | 26.5 | 26.2 | 24.0 | 22.8 | 19.3 | 18.8 | 16.9 | 18.5 | 13.4 | 12.3 | 10.2 | 11.8 | 9.0 | 7.7 | 7.3 | 7.5 | 6.2 |
| Gross Profit | 161.3 | 132.3 | 169.6 | 155.2 | 155.9 | 134.1 | 156.3 | 140.1 | 129.8 | 114.2 | 142.2 | 117.5 | 107.6 | 98.6 | 110.8 | 92.9 | 91.0 | 79.8 | 87.1 | 69.7 | 64.2 | 57.4 | 66.9 | 52.0 | 45.4 | 43.9 | 50.2 | 40.1 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 46.4 | 45.4 | 41.7 | 44.8 | 47.2 | 44.7 | 37.5 | 39.3 | 39.8 | 36.4 | 32.6 | 32.3 | 31.9 | 28.6 | 26.4 | 23.9 | 23.2 | 21.6 | 17.0 | 16.4 | 15.1 | 14.2 | 12.7 | 13.1 | 10.9 | 10.3 | 9.6 | 8.2 |
| SG&A Expenses | 75.2 | 71.3 | 75.9 | 74.0 | 80.4 | 70.2 | 68.2 | 63.6 | 67.9 | 59.9 | 60.5 | 56.3 | 51.3 | 45.9 | 46.9 | 46.5 | 46.3 | 46.4 | 45.7 | 34.0 | 51.6 | 27.4 | 44.0 | 27.1 | 21.1 | 23.0 | 21.7 | 14.8 |
| Other Expenses | 16.7 | 0 | 14.3 | 15.2 | 14.7 | 12.4 | 11.8 | 11.5 | 11.0 | 10.9 | 11.5 | 10.7 | 9.7 | 9.0 | 8.9 | 8.1 | 8.3 | 9.0 | 8.3 | 7.5 | 7.4 | 7.1 | 6.4 | 6.1 | 6.1 | 5.9 | 0 | 0 |
| Operating Expenses | 138.3 | 116.7 | 131.9 | 134.1 | 142.3 | 127.3 | 117.6 | 114.4 | 118.7 | 107.3 | 104.6 | 99.3 | 92.9 | 83.4 | 82.2 | 78.5 | 77.8 | 77.0 | 71.1 | 57.9 | 74.2 | 48.6 | 63.1 | 46.3 | 38.1 | 39.3 | 37.3 | 28.2 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 23.0 | 15.6 | 37.8 | 21.1 | 13.5 | 6.8 | 38.8 | 25.7 | 11.0 | 6.9 | 37.6 | 18.2 | 14.6 | 15.2 | 28.6 | 14.4 | 13.2 | 2.9 | 16.0 | 11.8 | (9.9) | 8.8 | 3.7 | 5.8 | 7.2 | 4.6 | 13.7 | 11.5 |
| Interest Expense | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 2.0 | 0.9 | 0.9 | 1.2 | 1.3 | 0 |
| Interest Income | 0 | 0 | 4.7 | 0 | 0.7 | 2.0 | 2.9 | 3.2 | 3.3 | 3.3 | 0 | 2.6 | 2.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 39.0 | 30.0 | 52.1 | 36.2 | 30.4 | 22.3 | 49.5 | 41.4 | 24.1 | 20.1 | 53.5 | 30.6 | 26.8 | 26.9 | 39.2 | 22.3 | 21.3 | 11.9 | 25.0 | 18.9 | (2.5) | 15.9 | 11.4 | 11.4 | 13.2 | 10.9 | 18.1 | 16.9 |
| EBIT | 22.4 | 14.6 | 37.8 | 21.0 | 15.7 | 9.9 | 37.7 | 29.9 | 13.1 | 9.2 | 42.0 | 19.9 | 17.1 | 17.9 | 30.3 | 14.2 | 13.0 | 2.8 | 16.7 | 11.4 | (10.0) | 8.8 | 5.0 | 5.3 | 7.0 | 4.9 | 12.9 | 11.5 |
| Income Before Tax | 21.9 | 14.2 | 37.4 | 20.5 | 15.2 | 9.5 | 37.4 | 29.6 | 12.9 | 8.9 | 41.7 | 19.6 | 16.9 | 17.7 | 30.0 | 13.9 | 12.8 | 2.6 | 16.5 | 11.2 | (10.3) | 8.4 | 3.0 | 4.4 | 6.1 | 3.8 | 11.6 | 10.7 |
| Income Tax Expense | 9.0 | 7.8 | 8.1 | 10.3 | 6.5 | 7.2 | 14.0 | 11.4 | 5.4 | 1.8 | 8.6 | 6.2 | 4.0 | 5.5 | 12.0 | 3.6 | 2.5 | (2.0) | (11.8) | 3.3 | 2.3 | 2.8 | (5.1) | (1.4) | 2.0 | 1.3 | 3.9 | 3.6 |
| Net Income | 12.9 | 6.4 | 29.3 | 10.2 | 8.8 | 2.4 | 23.4 | 18.2 | 7.5 | 7.2 | 33.1 | 13.3 | 12.8 | 12.2 | 18.1 | 10.3 | 10.3 | 4.6 | 28.3 | 7.9 | (12.6) | 5.6 | 8.1 | 5.8 | 4.1 | 2.4 | 7.7 | 7.0 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.04 | 0.19 | 0.06 | 0.05 | 0.01 | 0.14 | 0.11 | 0.04 | 0.04 | 0.19 | 0.08 | 0.08 | 0.07 | 0.11 | 0.06 | 0.06 | 0.03 | 0.18 | 0.05 | -0.08 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 |
| EPS (Diluted) | 0.08 | 0.04 | 0.18 | 0.06 | 0.05 | 0.01 | 0.14 | 0.10 | 0.04 | 0.04 | 0.19 | 0.08 | 0.07 | 0.07 | 0.11 | 0.06 | 0.06 | 0.03 | 0.17 | 0.05 | -0.08 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 |
| Shares Outstanding | 154.0 | 160.8 | 162.8 | 162.0 | 162.7 | 165.1 | 168.9 | 170.3 | 171.6 | 171.3 | 170.4 | 168.6 | 166.5 | 165.6 | 165.0 | 164.3 | 163.6 | 162.6 | 158.0 | 158.0 | 149.6 | 155.4 | 155.3 | 155.3 | 155.3 | 155.3 | 147.4 | 141.6 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 210.2 | 173.8 | 259.0 | 200.7 | 211.8 | 156.4 | 292.8 | 311.9 | 256.1 | 302.0 | 310.1 | 259.2 | 295.4 | 285.7 | 267.8 | 242.7 | 223.7 | 211.6 | 221.6 | 319.8 | 330.4 | 49.8 | 33.4 | 17.3 | 10.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 5.0 | 17.9 | 17.8 | 50.7 | 82.8 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 214.9 | 222.6 | 221.2 | 217.6 | 188.9 | 213.4 | 226.2 | 193.3 | 187.8 | 195.6 | 206.9 | 190.7 | 176.0 | 174.3 | 167.1 | 141.4 | 142.2 | 134.0 | 122.9 | 95.5 | 85.6 | 86.8 | 94.7 | 77.2 | 68.7 |
| 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 |
| Other Current Assets | 0 | 55.0 | 39.1 | 58.6 | 56.7 | 34.1 | 22.2 | 23.6 | 33.0 | 20.4 | 15.9 | 19.5 | 20.7 | 16.7 | 10.2 | 0.1 | 0.1 | 0.1 | 14.5 | 0.0 | 0.0 | 0.0 | 0 | 0.4 | 0 |
| Total Current Assets | 471.4 | 451.4 | 519.3 | 476.9 | 462.4 | 421.8 | 559.1 | 579.5 | 559.6 | 550.3 | 533.0 | 469.4 | 492.2 | 476.7 | 445.1 | 405.3 | 386.5 | 370.6 | 367.8 | 424.7 | 430.0 | 148.7 | 141.9 | 103.6 | 85.2 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 192.2 | 171.1 | 170.2 | 166.9 | 159.4 | 154.1 | 137.9 | 137.9 | 130.7 | 141.8 | 83.5 | 87.8 | 91.4 | 88.6 | 111.7 | 97.0 | 82.3 | 79.4 | 2.6 | 3.5 | 6.3 | 9.1 | 9.7 | 17.5 | 10.3 |
| Goodwill | 511.6 | 512.5 | 516.0 | 517.0 | 516.6 | 504.8 | 427.6 | 437.6 | 431.5 | 432.9 | 436.0 | 431.3 | 343.7 | 343.9 | 343.0 | 336.5 | 339.5 | 342.7 | 350.6 | 244.7 | 227.3 | 227.3 | 227.3 | 227.3 | 227.3 |
| Intangible Assets | 87.9 | 94.5 | 101.6 | 108.2 | 116.1 | 121.9 | 110.4 | 119.7 | 125.4 | 116.8 | 175.9 | 176.8 | 148.9 | 153.9 | 135.4 | 160.7 | 165.9 | 171.1 | 168.4 | 130.9 | 124.0 | 127.1 | 130.1 | 126.2 | 142.8 |
| Long-Term Investments | 0 | 1.0 | 1.0 | 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 | 16.1 | 15.0 | 15.0 | 12.8 | 11.2 | 11.2 | 5.8 | 6.0 | 1.7 | 1.8 | 1.6 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 2.8 | 2.2 | 2.3 | 2.1 | 2.2 | 0.6 | 0.5 |
| Total Non-Current Assets | 838.7 | 823.0 | 834.8 | 819.0 | 834.6 | 827.2 | 717.2 | 732.8 | 713.1 | 709.9 | 710.0 | 705.8 | 590.5 | 588.2 | 591.9 | 596.1 | 589.5 | 595.1 | 524.4 | 381.3 | 360.1 | 365.7 | 369.4 | 371.7 | 381.0 |
| Total Assets | 1,310.1 | 1,274.4 | 1,354.1 | 1,295.9 | 1,296.9 | 1,249.0 | 1,276.2 | 1,312.4 | 1,272.6 | 1,260.2 | 1,243.0 | 1,175.2 | 1,082.7 | 1,064.9 | 1,037.0 | 1,001.4 | 976.0 | 965.7 | 892.2 | 806.0 | 790.1 | 514.4 | 511.3 | 475.3 | 466.3 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 13.0 | 12.5 | 14.7 | 13.3 | 13.1 | 12.6 | 11.6 | 13.4 | 10.6 | 12.8 | 12.9 | 9.6 | 8.8 | 10.7 | 6.7 | 12.5 | 6.0 | 3.8 | 3.9 | 4.1 | 4.1 | 3.6 | 3.5 | 4.8 | 1.1 |
| Short-Term Debt | 0 | 14.9 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 |
| Deferred Revenue | 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 Liabilities | 18.6 | 32.3 | 55.2 | 55.1 | 42.9 | 29.7 | 23.8 | 38.3 | 31.4 | 20.7 | 32.7 | 27.6 | 24.9 | 18.0 | 28.2 | 20.2 | 21.3 | 18.3 | 23.5 | 15.5 | 15.0 | 9.9 | 15.0 | 3.0 | 14.7 |
| Total Current Liabilities | 104.8 | 94.6 | 121.6 | 119.9 | 104.9 | 113.5 | 103.5 | 88.2 | 79.5 | 75.4 | 83.9 | 74.8 | 66.2 | 76.0 | 68.9 | 57.9 | 48.0 | 44.7 | 57.0 | 37.6 | 36.1 | 30.7 | 34.0 | 28.2 | 32.0 |
| 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 | 22 | 22 | 72.4 | 72.7 |
| Deferred Tax Liabilities | 13.1 | 10.9 | 11.5 | 8.3 | 8.6 | 8.4 | 8.5 | 9.6 | 7.0 | 7.5 | 8.1 | 9.3 | 1.1 | 7.5 | 12.9 | 24.2 | 26.2 | 28.3 | 30.3 | 29.7 | 28.2 | 30.1 | 31.4 | 0 | 36.6 |
| Other Non-Current Liabilities | 6.7 | 7.0 | 6.2 | 5.6 | 7.9 | 8.5 | 2.7 | 3.0 | 2.8 | 2.8 | 2.7 | 3.6 | 3.8 | 3.4 | 3.5 | 2.6 | 3 | 2.6 | 3.2 | 2.8 | 2.7 | 2.9 | 3.8 | 36.2 | 3.4 |
| Total Non-Current Liabilities | 110.8 | 98.5 | 101.2 | 99.8 | 102.0 | 103.0 | 89.3 | 93.6 | 88.0 | 87.7 | 85.2 | 89.1 | 82.2 | 85.7 | 91.3 | 103.5 | 106.7 | 107.3 | 36.1 | 35.6 | 34.6 | 59.1 | 60.6 | 111.9 | 116.2 |
| Total Liabilities | 215.6 | 193.1 | 222.8 | 219.6 | 206.9 | 216.6 | 192.8 | 181.8 | 167.5 | 163.1 | 169.1 | 163.9 | 148.4 | 161.7 | 160.2 | 161.4 | 154.7 | 152.0 | 93.1 | 73.2 | 70.7 | 89.8 | 94.6 | 140.1 | 148.3 |
| 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 | 0.1 | 0.4 | 0.1 |
| Retained Earnings | 325.2 | 312.3 | 305.9 | 276.5 | 266.3 | 257.6 | 255.2 | 231.8 | 213.6 | 206.1 | 199.0 | 165.9 | 152.5 | 139.7 | 127.5 | 109.4 | 99.1 | 88.8 | 84.2 | 55.9 | 48.0 | 60.6 | 54.9 | 46.8 | 34.5 |
| Accumulated Other Comprehensive Income | 8.6 | 8.4 | 13.3 | 13.0 | 12.2 | (7.2) | (14.7) | (0.2) | (9.2) | (7.4) | (2.8) | (11.9) | (5.5) | (5.1) | (6.3) | (12.6) | (8.0) | (2.3) | (0.8) | 0.9 | 0.6 | 0.2 | 1.0 | 0.4 | (0.1) |
| Total Stockholders' Equity | 1,094.5 | 1,081.3 | 1,131.3 | 1,076.2 | 1,090.0 | 1,032.4 | 1,083.5 | 1,130.6 | 1,105.2 | 1,097.1 | 1,073.9 | 1,011.3 | 934.2 | 903.2 | 876.9 | 840.0 | 821.3 | 813.7 | 799.1 | 732.8 | 719.4 | 424.6 | 416.7 | 335.2 | 318.0 |
| Total Liabilities & Equity | 1,310.1 | 1,274.4 | 1,354.1 | 1,295.9 | 1,296.9 | 1,249.0 | 1,276.2 | 1,312.4 | 1,272.6 | 1,260.2 | 1,243.0 | 1,175.2 | 1,082.7 | 1,064.9 | 1,037.0 | 1,001.4 | 976.0 | 965.7 | 892.2 | 806.0 | 790.1 | 514.4 | 511.3 | 475.3 | 466.3 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 111.8 | 95.5 | 99.6 | 103.1 | 103.6 | 105.3 | 91.7 | 94.2 | 90.6 | 90.0 | 86.4 | 88.4 | 89.3 | 84.2 | 83.8 | 84.4 | 84.8 | 83.3 | 4.5 | 5.2 | 5.6 | 28.3 | 27.0 | 77.5 | 78.1 |
| Net Debt | (98.3) | (78.3) | (159.5) | (97.6) | (108.2) | (51.0) | (201.2) | (217.7) | (165.5) | (212.1) | (223.7) | (170.8) | (206.1) | (201.6) | (184.1) | (158.3) | (139.0) | (128.3) | (217.0) | (314.6) | (324.7) | (21.6) | (6.4) | 60.2 | 67.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 19.3 | 6.4 | 29.3 | 10.2 | 8.8 | 2.4 | 23.4 | 18.2 | 7.5 | 7.2 | 33.1 | 13.3 | 12.8 | 12.2 | 18.1 | 10.3 | 10.3 | 4.6 | 28.3 | 7.9 | (12.6) | 5.6 | 8.1 | 5.8 | 4.1 | 2.4 | 7.7 | 7.0 |
| Depreciation & Amortization | 32.0 | 15.3 | 14.3 | 15.2 | 14.7 | 12.4 | 11.8 | 11.5 | 11.0 | 10.9 | 11.5 | 10.7 | 9.7 | 9.0 | 8.9 | 8.1 | 8.3 | 9.0 | 8.3 | 7.5 | 7.4 | 7.1 | 6.4 | 6.1 | 6.1 | 5.9 | 5.2 | 0 |
| Stock-Based Compensation | 49.8 | 24.2 | 25.5 | 27.4 | 27.0 | 24.3 | 22.8 | 22.9 | 24.7 | 20.2 | 16.5 | 15.8 | 15.2 | 11.8 | 11.1 | 11.0 | 9.3 | 11.0 | 9.8 | 4.8 | 4.7 | 2.5 | 2.4 | 1.6 | 1.1 | 0.8 | 0.5 | 0.4 |
| Change in Working Capital | (30.3) | (48.1) | 13.2 | (22.1) | (7.4) | (0.7) | (22.4) | 3.6 | (2.0) | (5.9) | (7.1) | (6.9) | (20.1) | (9.2) | 8.9 | 0.5 | (2.3) | (28.3) | (19.7) | (2.1) | 5.5 | 2.8 | (16.2) | (14.6) | (6.5) | 3.9 | (9.8) | 0 |
| Other Non-Cash Items | 8.0 | 4.8 | 3.6 | 3.8 | 2.9 | 2.6 | 6.3 | 4.1 | 2.3 | 3.3 | 3.4 | 5.7 | 4.4 | 3.0 | 3.2 | 3.9 | 5.2 | 3.5 | 0.9 | (0.6) | 19.5 | 2.8 | 3.9 | 2.2 | 1.4 | 1.3 | (0.3) | (7.4) |
| Operating Cash Flow | 80.4 | 4.2 | 72.7 | 51.2 | 49.6 | 37.7 | 37.4 | 54.6 | 35.9 | 31.8 | 52.1 | 35.5 | 10.7 | 21.4 | 36.5 | 31.8 | 28.8 | (2.2) | 24.3 | 16.2 | 22.8 | 19.5 | 3.4 | 0.4 | 4.8 | 12.7 | 3.2 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (21.1) | (10.5) | (10.6) | (12.1) | (9.5) | (6.3) | (7.4) | (6.2) | (7.2) | (6.4) | (4.7) | (4.6) | (3.6) | (4.1) | (12.3) | (14.1) | (8.8) | (4.8) | (3.9) | (2.0) | (1.6) | (1.9) | (3.2) | (2.0) | (1.5) | (3.0) | (1.9) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (82.6) | 0 | 0 | 0 | 0 | 0 | (67.2) | 0 | 0 | 0 | 0 | 0 | 0 | (124.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.6) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (17.7) | 0 | (49.7) | (32.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 5.1 | 0 | 0 | 49.7 | 32.2 | 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 | (1.0) | 0 | 12.7 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (21.1) | (10.5) | (11.6) | (7.1) | 3.2 | (89.9) | 24.7 | 26.0 | (56.9) | (38.6) | (4.7) | (71.9) | (3.6) | (4.1) | (12.3) | (14.1) | (8.8) | (4.8) | (128.8) | (26.3) | (1.6) | (1.9) | (3.2) | (2.0) | (1.5) | (3.0) | (36.5) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (3.2) | (1.6) | (1.6) | (1.6) | (0.9) | (0.5) | (0.5) | (0.4) | (0.7) | (0.8) | (0.7) | (0.6) | (0.5) | (0.5) | (0.6) | (0.4) | (0.4) | (0.5) | (0.7) | (0.4) | (22.6) | (0.2) | (52.1) | (0.7) | (0.5) | (0.6) | (0.9) | 0 |
| Stock Repurchased | (100.2) | (75.1) | (2.7) | (53.5) | (0.5) | (85.5) | (80.7) | (25.7) | (25.7) | (1.8) | (0.9) | (0.9) | (2.0) | (0.8) | (0.6) | (0.5) | (8.1) | (1.1) | 1.8 | (1.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.3) | (1.4) | 0 | 0.3 | 1.1 | 0.2 | 2.0 | 0.3 | 2.8 | 1.7 | 4.4 | 0 | 0 | 1.8 | 1.9 | 2.4 | 1.6 | (1.6) | (1.8) | 2.0 | (0.0) | 0 | 67.4 | 0.6 | (2.5) | (1.2) | (1.9) | 0 |
| Financing Cash Flow | (107.4) | (78.1) | (3.1) | (54.8) | (0.3) | (85.8) | (79.2) | (25.7) | (23.6) | (0.9) | 2.8 | 0.5 | 2.6 | 0.5 | 0.7 | 1.5 | (7.0) | (3.1) | 6.4 | (0.2) | 259.2 | (0.9) | 15.3 | (0.2) | (2.9) | (1.8) | (2.8) | 0 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (48.9) | (85.2) | 58.3 | (11.1) | 55.5 | (136.4) | (19.1) | 55.9 | (45.1) | (8.1) | 50.9 | (36.3) | 9.7 | 17.9 | 25.1 | 18.9 | 12.1 | (10.0) | (98.1) | (10.5) | 280.5 | 16.5 | 15.7 | (1.7) | 0.4 | 7.7 | (36.0) | 0 |
| Cash at Beginning | 260.0 | 259.0 | 201.7 | 212.8 | 157.3 | 293.7 | 312.9 | 257.0 | 302.1 | 310.3 | 259.3 | 295.6 | 285.9 | 267.9 | 242.8 | 223.9 | 211.7 | 221.7 | 319.9 | 330.4 | 49.9 | 33.4 | 17.7 | 19.4 | 19.0 | 11.3 | 47.4 | 0 |
| Cash at End | 211.1 | 173.8 | 260.0 | 201.7 | 212.8 | 157.3 | 293.7 | 312.9 | 257.0 | 302.1 | 310.3 | 259.2 | 295.6 | 285.9 | 267.9 | 242.8 | 223.9 | 211.7 | 221.7 | 319.9 | 330.4 | 49.9 | 33.4 | 17.7 | 19.4 | 19.0 | 11.3 | 0 |
| Free Cash Flow | 59.4 | (6.4) | 62.1 | 39.0 | 40.1 | 31.4 | 30.0 | 48.4 | 28.7 | 25.4 | 47.4 | 30.9 | 7.2 | 17.3 | 24.2 | 17.7 | 20.0 | (7.0) | 20.4 | 14.2 | 21.2 | 17.5 | 0.2 | (1.6) | 3.3 | 9.7 | 1.3 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 193.8 | 180.8 | 205.6 | 188.6 | 189.0 | 165.1 | 190.6 | 169.6 | 155.9 | 140.8 | 172.2 | 144.0 | 133.7 | 122.6 | 133.6 | 112.3 | 109.8 | 96.7 | 105.5 | 83.1 | 76.5 | 67.6 | 78.6 | 61.0 | 53.0 | 51.2 | 57.7 | 46.4 |
| Gross Profit | 161.3 | 132.3 | 169.6 | 155.2 | 155.9 | 134.1 | 156.3 | 140.1 | 129.8 | 114.2 | 142.2 | 117.5 | 107.6 | 98.6 | 110.8 | 92.9 | 91.0 | 79.8 | 87.1 | 69.7 | 64.2 | 57.4 | 66.9 | 52.0 | 45.4 | 43.9 | 50.2 | 40.1 |
| Operating Income | 23.0 | 15.6 | 37.8 | 21.1 | 13.5 | 6.8 | 38.8 | 25.7 | 11.0 | 6.9 | 37.6 | 18.2 | 14.6 | 15.2 | 28.6 | 14.4 | 13.2 | 2.9 | 16.0 | 11.8 | (9.9) | 8.8 | 3.7 | 5.8 | 7.2 | 4.6 | 13.7 | 11.5 |
| Net Income | 12.9 | 6.4 | 29.3 | 10.2 | 8.8 | 2.4 | 23.4 | 18.2 | 7.5 | 7.2 | 33.1 | 13.3 | 12.8 | 12.2 | 18.1 | 10.3 | 10.3 | 4.6 | 28.3 | 7.9 | (12.6) | 5.6 | 8.1 | 5.8 | 4.1 | 2.4 | 7.7 | 7.0 |
| EPS (Diluted) | 0.08 | 0.04 | 0.18 | 0.06 | 0.05 | 0.01 | 0.14 | 0.10 | 0.04 | 0.04 | 0.19 | 0.08 | 0.07 | 0.07 | 0.11 | 0.06 | 0.06 | 0.03 | 0.17 | 0.05 | -0.08 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 210.2 | 173.8 | 259.0 | 200.7 | 211.8 | 156.4 | 292.8 | 311.9 | 256.1 | 302.0 | 310.1 | 259.2 | 295.4 | 285.7 | 267.8 | 242.7 | 223.7 | 211.6 | 221.6 | 319.8 | 330.4 | 49.8 | 33.4 | 17.3 | 10.9 | |||
| Total Assets | 1,310.1 | 1,274.4 | 1,354.1 | 1,295.9 | 1,296.9 | 1,249.0 | 1,276.2 | 1,312.4 | 1,272.6 | 1,260.2 | 1,243.0 | 1,175.2 | 1,082.7 | 1,064.9 | 1,037.0 | 1,001.4 | 976.0 | 965.7 | 892.2 | 806.0 | 790.1 | 514.4 | 511.3 | 475.3 | 466.3 | |||
| Total Debt | 111.8 | 95.5 | 99.6 | 103.1 | 103.6 | 105.3 | 91.7 | 94.2 | 90.6 | 90.0 | 86.4 | 88.4 | 89.3 | 84.2 | 83.8 | 84.4 | 84.8 | 83.3 | 4.5 | 5.2 | 5.6 | 28.3 | 27.0 | 77.5 | 78.1 | |||
| Stockholders' Equity | 1,094.5 | 1,081.3 | 1,131.3 | 1,076.2 | 1,090.0 | 1,032.4 | 1,083.5 | 1,130.6 | 1,105.2 | 1,097.1 | 1,073.9 | 1,011.3 | 934.2 | 903.2 | 876.9 | 840.0 | 821.3 | 813.7 | 799.1 | 732.8 | 719.4 | 424.6 | 416.7 | 335.2 | 318.0 | |||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 80.4 | 4.2 | 72.7 | 51.2 | 49.6 | 37.7 | 37.4 | 54.6 | 35.9 | 31.8 | 52.1 | 35.5 | 10.7 | 21.4 | 36.5 | 31.8 | 28.8 | (2.2) | 24.3 | 16.2 | 22.8 | 19.5 | 3.4 | 0.4 | 4.8 | 12.7 | 3.2 | 0 |
| Capital Expenditure | (21.1) | (10.5) | (10.6) | (12.1) | (9.5) | (6.3) | (7.4) | (6.2) | (7.2) | (6.4) | (4.7) | (4.6) | (3.6) | (4.1) | (12.3) | (14.1) | (8.8) | (4.8) | (3.9) | (2.0) | (1.6) | (1.9) | (3.2) | (2.0) | (1.5) | (3.0) | (1.9) | 0 |
| Free Cash Flow | 59.4 | (6.4) | 62.1 | 39.0 | 40.1 | 31.4 | 30.0 | 48.4 | 28.7 | 25.4 | 47.4 | 30.9 | 7.2 | 17.3 | 24.2 | 17.7 | 20.0 | (7.0) | 20.4 | 14.2 | 21.2 | 17.5 | 0.2 | (1.6) | 3.3 | 9.7 | 1.3 | 0 |