ESTC - Elastic N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.88
DETAILS
HIGH:
$85.00
LOW:
$49.00
MEDIAN:
$59.50
CONSENSUS:
$62.88
UPSIDE:
0.99%
| Metric | 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 | 450.7 | 449.9 | 423.5 | 415.3 | 388.4 | 382.1 | 365.4 | 347.4 | 335.0 | 328.0 | 310.6 | 293.8 | 279.9 | 274.6 | 264.4 | 250.1 | 239.4 | 223.9 | 206.0 | 193.1 | 177.6 | 157.1 | 144.9 | 128.9 | 123.6 | 113.2 | 101.1 | 89.7 | 80.6 | 70.8 | 63.6 | 56.6 | 49.6 | 41.7 | 37.0 | 31.6 |
| Cost of Revenue | 111.1 | 106.4 | 102.0 | 96.7 | 97.8 | 97.2 | 93.2 | 91.8 | 87.9 | 84.6 | 80.1 | 77.5 | 73.7 | 75.2 | 74.8 | 73.0 | 67.4 | 61.3 | 53.9 | 49.7 | 45.8 | 42.0 | 38.4 | 34.8 | 34.3 | 33.4 | 28.8 | 26.3 | 23.4 | 20.4 | 18.6 | 15.6 | 13.6 | 10.8 | 9.0 | 7.4 |
| Gross Profit | 339.6 | 343.4 | 321.5 | 318.5 | 290.6 | 284.9 | 272.2 | 255.7 | 247.1 | 243.3 | 230.5 | 216.3 | 206.3 | 199.4 | 189.6 | 177.1 | 172.0 | 162.7 | 152.1 | 143.4 | 131.8 | 115.1 | 106.4 | 94.0 | 89.3 | 79.8 | 72.3 | 63.5 | 57.2 | 50.4 | 45.0 | 41.1 | 36.0 | 30.9 | 28.1 | 24.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| R&D Expenses | 120.3 | 114.4 | 108.2 | 109.1 | 94.7 | 93.6 | 88.2 | 89.3 | 93.7 | 87.2 | 80.1 | 80.7 | 81.8 | 77.5 | 75.6 | 78.6 | 78.9 | 71.7 | 63.8 | 59.4 | 55.4 | 51.4 | 46.7 | 45.7 | 45.6 | 46.1 | 38.5 | 35.2 | 31.0 | 25.9 | 25.3 | 19.0 | 17.5 | 15.1 | 12.2 | 10.8 |
| SG&A Expenses | 235.8 | 228.4 | 221.5 | 218.9 | 208.0 | 196.0 | 188.4 | 200.0 | 194.7 | 181.8 | 171.9 | 171.1 | 163.2 | 161.4 | 163.1 | 159.1 | 152.7 | 136.8 | 125.5 | 115.1 | 113.4 | 98.2 | 88.2 | 77.9 | 78.3 | 75.9 | 85.8 | 70.6 | 58.2 | 48.3 | 46.7 | 40.5 | 37.7 | 28.3 | 23.0 | 22.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 4.2 | 0 | 0.0 | 0.7 | 1.5 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 356.0 | 342.8 | 329.7 | 328.0 | 302.7 | 289.6 | 276.6 | 289.5 | 292.8 | 269.7 | 252.1 | 252.5 | 246.4 | 268.7 | 238.7 | 237.7 | 231.6 | 208.5 | 189.3 | 174.5 | 168.9 | 149.6 | 134.9 | 123.6 | 123.9 | 122.0 | 124.3 | 105.8 | 89.2 | 74.2 | 72.1 | 59.5 | 55.2 | 43.4 | 35.2 | 33.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | (16.4) | 0.6 | (8.2) | (9.4) | (12.0) | (4.6) | (4.4) | (33.8) | (45.7) | (26.4) | (21.5) | (36.2) | (40.2) | (69.3) | (49.0) | (60.6) | (59.6) | (45.8) | (37.2) | (31.0) | (37.1) | (34.5) | (28.4) | (29.5) | (34.6) | (42.3) | (52.0) | (42.3) | (32.1) | (23.8) | (27.1) | (18.4) | (19.2) | (12.5) | (7.1) | (9.2) |
| Interest Expense | 6.2 | 44.2 | 19.0 | 6.4 | 5.8 | 6.5 | 6.5 | 6.5 | 7.1 | 6.4 | 6.3 | 6.3 | 6.3 | 6.3 | 6.2 | 6.4 | 6.4 | 6.2 | 6.3 | 1.8 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | (0.3) | 53.3 | 10.5 | 8.7 | 3.4 | 12.8 | 8.2 | (18.5) | (32.4) | (13.8) | (8.6) | (23.9) | (28.7) | (58.8) | (28.8) | (55.1) | (57.3) | (41.5) | (32.9) | (25.6) | (32.7) | (32.5) | (24.2) | (14.4) | (30.3) | (37.0) | (49.9) | (41.0) | (30.8) | (22.4) | (25.6) | (16.9) | (17.7) | (11.0) | (6.1) | (8.2) |
| EBIT | (3.5) | 50.4 | 7.6 | 6.3 | 1.1 | 10.5 | 4.7 | (22.6) | (36.5) | (17.8) | (13.3) | (28.9) | (33.5) | (63.9) | (34.1) | (60.3) | (62.5) | (46.7) | (37.8) | (30.0) | (37.1) | (36.8) | (28.5) | (18.6) | (34.6) | (42.3) | (52.0) | (42.3) | (32.1) | (23.8) | (27.1) | (18.4) | (19.2) | (12.5) | (7.1) | (9.2) |
| Income Before Tax | (9.8) | 6.2 | 1.3 | (0.0) | (4.7) | 4.1 | (1.8) | (29.2) | (43.6) | (24.2) | (19.6) | (35.3) | (39.8) | (70.2) | (40.3) | (66.7) | (68.9) | (52.9) | (44.2) | (31.8) | (37.7) | (36.8) | (28.5) | (18.6) | (33.9) | (43.6) | (50.3) | (41.4) | (31.4) | (21.9) | (26.8) | (17.8) | (19.8) | (12.6) | (7.0) | (9.9) |
| Income Tax Expense | (445.7) | (1.6) | 52.6 | 24.6 | 11.7 | 21.1 | 23.7 | 20.1 | (2.5) | (200.3) | 5.1 | 13.3 | 7.0 | 2.4 | 7.0 | 2.8 | (3.3) | 3.8 | 2.9 | 2.7 | 5.6 | 1.1 | 0.7 | 0.4 | (2.7) | 0.7 | (0.3) | 0.4 | 3.5 | (0.6) | 0.7 | 0.8 | 1.6 | 0.7 | 1.0 | 0.1 |
| Net Income | 435.9 | 7.8 | (51.3) | (24.6) | (16.4) | (17.1) | (25.4) | (49.2) | (41.1) | 176.1 | (24.8) | (48.5) | (46.7) | (72.6) | (47.3) | (69.6) | (65.6) | (56.7) | (47.0) | (34.5) | (43.3) | (38.0) | (29.2) | (19.0) | (31.2) | (44.3) | (50.0) | (41.8) | (34.8) | (21.4) | (27.5) | (18.6) | (21.4) | (13.3) | (8.0) | (10.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.18 | 0.07 | -0.48 | -0.23 | -0.16 | -0.16 | -0.25 | -0.48 | -0.41 | 1.76 | -0.25 | -0.50 | -0.48 | -0.76 | -0.50 | -0.74 | -0.70 | -0.61 | -0.51 | -0.38 | -0.48 | -0.43 | -0.34 | -0.23 | -0.38 | -0.55 | -0.64 | -0.56 | -0.49 | -0.30 | -0.63 | -0.27 | -0.35 | -0.22 | -0.13 | -0.16 |
| EPS (Diluted) | 4.14 | 0.07 | -0.48 | -0.23 | -0.16 | -0.16 | -0.25 | -0.48 | -0.41 | 1.69 | -0.25 | -0.50 | -0.48 | -0.76 | -0.50 | -0.74 | -0.70 | -0.61 | -0.51 | -0.38 | -0.48 | -0.43 | -0.34 | -0.23 | -0.38 | -0.55 | -0.64 | -0.56 | -0.48 | -0.30 | -0.63 | -0.27 | -0.35 | -0.22 | -0.13 | -0.16 |
| Shares Outstanding | 104.3 | 105.7 | 106.3 | 106.0 | 102.4 | 104.1 | 103.2 | 102.3 | 101.3 | 100.3 | 99.1 | 97.9 | 97.0 | 96.1 | 95.3 | 94.6 | 93.8 | 93.0 | 92.2 | 90.8 | 89.9 | 88.3 | 86.4 | 84.2 | 82.1 | 80.7 | 77.8 | 74.6 | 71.8 | 70.7 | 44.0 | 69.5 | 61.9 | 61.9 | 61.9 | 61.9 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 770.5 | 740.9 | 804.1 | 662.3 | 727.5 | 584.0 | 658.5 | 594.9 | 540.4 | 526.9 | 589.7 | 630.6 | 644.2 | 877.7 | 856.2 | 848.8 | 860.9 | 864.4 | 876.1 | 991.3 | 400.8 | 393.1 | 349.0 | 350.4 | 297.1 | 294.1 | 305.2 | 315.2 | 298 | 305.8 | 318.6 | 51.1 | 50.9 | (75.6) |
| Short-Term Investments | 601.5 | 510.8 | 595.5 | 832 | 669.7 | 700.0 | 539.1 | 552.5 | 544.0 | 488.1 | 376.7 | 326.5 | 271.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.1 |
| Net Receivables | 464.4 | 357.4 | 260.9 | 222.0 | 375.6 | 270.4 | 256.1 | 196.5 | 323.0 | 229.9 | 232.2 | 185.4 | 260.9 | 200.8 | 185.9 | 168.0 | 215.2 | 146.2 | 157.8 | 110.8 | 160.4 | 120.0 | 132.5 | 87.3 | 128.7 | 72.6 | 78.9 | 57.4 | 81.3 | 54.5 | 54.5 | 43.5 | 53.2 | 0 |
| 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 | 0 |
| Other Current Assets | 80.4 | 182.1 | 168.5 | 162.0 | 158.1 | 139.0 | 122.1 | 122.3 | 123.5 | 117.2 | 103.2 | 97.9 | 98.2 | 52.8 | 47.8 | 47.0 | 46.3 | 53.7 | 48.2 | 42.3 | 39.0 | 39.0 | 38.3 | 32.7 | 28.5 | 27.0 | 23.7 | 22.6 | 28.5 | 28.1 | 24.2 | 19.1 | 17.0 | 0 |
| Total Current Assets | 1,916.8 | 1,787.5 | 1,825.5 | 1,878.3 | 1,931.0 | 1,693.4 | 1,575.8 | 1,466.1 | 1,530.9 | 1,362.1 | 1,301.8 | 1,240.4 | 1,274.3 | 1,164.7 | 1,123.0 | 1,100.2 | 1,163.7 | 1,092.9 | 1,109.9 | 1,180.0 | 637.2 | 574.0 | 544.1 | 497.9 | 480.2 | 418.5 | 433.1 | 417.4 | 429.6 | 401.7 | 409.6 | 124.9 | 132.2 | 75.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.2 | 25.2 | 23.8 | 27.9 | 28.9 | 20.7 | 21.4 | 22.7 | 26.0 | 28.6 | 23.2 | 22.5 | 25.1 | 26.5 | 35.5 | 31.3 | 32.6 | 28.2 | 31.2 | 33.3 | 34.3 | 38.0 | 38.3 | 39.5 | 40.5 | 41.8 | 48.2 | 38.5 | 5.4 | 4.7 | 4.1 | 4.2 | 4.5 | 0 |
| Goodwill | 356.4 | 358.5 | 359.7 | 326.1 | 319.4 | 319.4 | 319.4 | 319.4 | 319.4 | 319.5 | 303.5 | 303.8 | 303.6 | 303.9 | 303.7 | 303.7 | 303.9 | 304.2 | 291.8 | 198.5 | 198.9 | 198.7 | 198.2 | 198.4 | 197.9 | 198.8 | 198.8 | 19.8 | 19.8 | 20.0 | 20.0 | 20.1 | 19.2 | 0 |
| Intangible Assets | 13.1 | 15.6 | 18.2 | 13.8 | 11.4 | 12.9 | 14.5 | 17.3 | 20.6 | 23.8 | 21.0 | 24.9 | 29.1 | 33.2 | 37.4 | 41.6 | 45.8 | 49.9 | 48.6 | 32.8 | 36.3 | 39.8 | 43.4 | 46.9 | 50.5 | 54.0 | 58.5 | 6.1 | 6.7 | 7.4 | 8.2 | 8.9 | 8.3 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 271.8 | 144.3 | 136.0 | 131.4 | 134.1 | 114.6 | 113.2 | 114.0 | 120.2 | 106.1 | 101.5 | 102.8 | 104.0 | 94.1 | 89.2 | 89.2 | 91.1 | 80.4 | 76.4 | 71.6 | 62.8 | 45.5 | 39.9 | 35.1 | 31.6 | 26.6 | 26.0 | 22.2 | 22.3 | 14.2 | 14.6 | 16.1 | 14.8 | (75.6) |
| Total Non-Current Assets | 1,235.9 | 650.9 | 651.1 | 645.7 | 661.8 | 636.7 | 655.7 | 684.3 | 711.7 | 696.8 | 456.1 | 461.0 | 469.2 | 463.2 | 471.3 | 470.8 | 479.2 | 466.4 | 451.8 | 339.9 | 336.0 | 325.9 | 323.4 | 323.4 | 323.7 | 323.3 | 333.7 | 88.3 | 56.1 | 49.3 | 49.9 | 52.4 | 50.8 | (75.6) |
| Total Assets | 3,152.7 | 2,438.4 | 2,476.6 | 2,524.0 | 2,592.9 | 2,330.1 | 2,231.5 | 2,150.5 | 2,242.6 | 2,058.9 | 1,757.8 | 1,701.4 | 1,743.5 | 1,628.0 | 1,594.2 | 1,571.0 | 1,642.9 | 1,559.3 | 1,561.7 | 1,519.9 | 973.2 | 900.0 | 867.6 | 821.3 | 803.9 | 741.8 | 766.8 | 505.7 | 485.7 | 451.0 | 459.5 | 177.3 | 183.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Account Payables | 8.6 | 29.3 | 37.2 | 26.5 | 17.1 | 9.1 | 23.6 | 9.3 | 26.1 | 10.9 | 35.4 | 16.0 | 35.2 | 29.2 | 41.1 | 38.1 | 28.4 | 21.8 | 17.7 | 17.6 | 7.2 | 5.8 | 9.2 | 11.7 | 11.5 | 13.1 | 10.1 | 6.8 | 4.5 | 1.8 | 9.8 | 5.3 | 2.2 | 0 |
| Short-Term Debt | 6.5 | 7.1 | 6.7 | 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 973.8 | 763.9 | 692.7 | 710.1 | 802.1 | 660.9 | 608.2 | 599.3 | 663.8 | 561.7 | 511.0 | 506.9 | 528.7 | 449.0 | 410.7 | 407.5 | 431.8 | 362.3 | 354.1 | 328.3 | 352.8 | 289.7 | 262.3 | 237.3 | 243.3 | 189.2 | 180.2 | 153.3 | 158.2 | 126.2 | 116.3 | 95.8 | 95.9 | 0 |
| Other Current Liabilities | 83.8 | 63.9 | 71.7 | 50.7 | 63.4 | 58.8 | 51.5 | 53.0 | 49.2 | 44.5 | 38.3 | 38.3 | 43.3 | 41.5 | 42.6 | 42.3 | 37.0 | 25.5 | 25.4 | 24.5 | 30.1 | 42.5 | 47.0 | 42.9 | 22.1 | 31.6 | 46.1 | 22.1 | 23.8 | 18.1 | 18.1 | 14.5 | 17.2 | 0 |
| Total Current Liabilities | 1,204.9 | 983.2 | 927.0 | 900.8 | 1,008.3 | 837.0 | 790.7 | 768.2 | 871.1 | 728.3 | 687.2 | 671.7 | 716.6 | 617.1 | 587.0 | 560.3 | 593.3 | 491.4 | 480.4 | 434.7 | 450.0 | 371.4 | 348.1 | 317.4 | 333.1 | 260.6 | 264.7 | 202.5 | 203.6 | 161.7 | 159.4 | 130.3 | 125.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | 570.9 | 570.6 | 570.3 | 570.0 | 569.7 | 569.4 | 569.2 | 568.9 | 568.6 | 568.3 | 568.1 | 567.8 | 567.5 | 567.3 | 567.0 | 566.8 | 566.5 | 566.3 | 566.0 | 565.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.7 | 34.7 | 34.6 | 21.2 | 20.9 | 10.2 | 12.9 | 15.5 | 21.5 | 15.7 | 10.2 | 10.9 | 12.2 | 6.9 | 6.7 | 7.3 | 17.6 | 21.1 | 12.6 | 9.3 | 7.8 | 4.9 | 4.8 | 4.8 | 13.0 | 13.2 | 13.6 | 4.8 | 6.7 | 5.6 | 5.2 | 4.6 | 204.8 | 0 |
| Total Non-Current Liabilities | 671.3 | 664.2 | 658.4 | 651.8 | 657.4 | 634.0 | 629.3 | 622.8 | 633.3 | 622.8 | 615.5 | 618.0 | 628.0 | 625.9 | 615.7 | 617.2 | 634.2 | 635.6 | 631.5 | 629.5 | 72.3 | 73.0 | 76.8 | 71.6 | 57.2 | 62.9 | 68.9 | 48.2 | 19.1 | 17.2 | 16.2 | 12.4 | 211.4 | 0 |
| Total Liabilities | 1,876.2 | 1,647.4 | 1,585.5 | 1,552.6 | 1,665.6 | 1,471.0 | 1,420.0 | 1,391.1 | 1,504.4 | 1,351.1 | 1,302.7 | 1,289.7 | 1,344.6 | 1,243.0 | 1,202.7 | 1,177.5 | 1,227.5 | 1,127.0 | 1,111.9 | 1,064.2 | 522.3 | 444.4 | 424.9 | 389.0 | 390.3 | 323.4 | 333.6 | 250.7 | 222.7 | 178.9 | 175.6 | 142.7 | 336.5 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.0 | 0.0 | 0 |
| Retained Earnings | (732.0) | (1,167.9) | (1,175.6) | (1,124.3) | (1,099.7) | (1,083.3) | (1,066.3) | (1,040.8) | (991.6) | (950.5) | (1,126.6) | (1,101.8) | (1,053.3) | (1,006.6) | (934.0) | (886.7) | (817.2) | (751.6) | (694.8) | (647.8) | (613.3) | (570.0) | (532.0) | (502.9) | (484.3) | (453.1) | (408.8) | (358.8) | (317.1) | (282.2) | (260.9) | (233.4) | (214.8) | 0 |
| Accumulated Other Comprehensive Income | (27.9) | (25.2) | (24.6) | (24.7) | (23.2) | (19.7) | (18.2) | (19.5) | (21.6) | (18.8) | (23.8) | (19.7) | (20.0) | (20.0) | (27.0) | (20.8) | (18.1) | (14.3) | (9.4) | (10.0) | (8.1) | (8.6) | (11.9) | (11.4) | (1.4) | (0.6) | (2.5) | (1.0) | (1.4) | (2.2) | (1.8) | (1.7) | (1.0) | (128.5) |
| Total Stockholders' Equity | 1,276.5 | 791.0 | 891.1 | 971.4 | 927.2 | 859.1 | 811.5 | 759.4 | 738.2 | 707.8 | 455.1 | 411.7 | 398.9 | 385.0 | 391.6 | 393.5 | 415.4 | 432.3 | 449.8 | 455.7 | 450.8 | 455.6 | 442.7 | 432.4 | 413.6 | 418.4 | 433.2 | 255.1 | 263.0 | 272.1 | 283.9 | 34.6 | (153.5) | 72.4 |
| Total Liabilities & Equity | 3,152.7 | 2,438.4 | 2,476.6 | 2,524.0 | 2,592.9 | 2,330.1 | 2,231.5 | 2,150.5 | 2,242.6 | 2,058.9 | 1,757.8 | 1,701.4 | 1,743.5 | 1,628.0 | 1,594.2 | 1,571.0 | 1,642.9 | 1,559.3 | 1,561.7 | 1,519.9 | 973.2 | 900.0 | 867.6 | 821.3 | 803.9 | 741.8 | 766.8 | 505.7 | 485.7 | 451.0 | 459.5 | 177.3 | 183.0 | 72.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||
| Total Debt | 591.6 | 591.7 | 590.7 | 594.2 | 595.0 | 587.7 | 589.3 | 590.7 | 593.7 | 596.4 | 591.8 | 591.4 | 594.2 | 596.8 | 598.5 | 593.7 | 594.2 | 590.1 | 592.2 | 593.4 | 28.2 | 31.9 | 32.9 | 34.2 | 35.5 | 36.3 | 41.9 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (178.9) | (149.3) | (213.3) | (68.2) | (132.5) | 3.7 | (69.2) | (4.1) | 53.3 | 69.5 | 2.1 | (39.1) | (49.9) | (280.8) | (257.7) | (255.1) | (266.7) | (274.2) | (283.8) | (397.9) | (372.6) | (361.2) | (316.1) | (316.2) | (261.6) | (257.8) | (263.4) | (281.8) | (298) | (305.8) | (318.6) | (51.1) | (50.9) | 75.6 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 435.9 | 7.8 | (51.3) | (24.6) | (16.4) | (17.1) | (25.4) | (49.2) | (41.1) | 176.1 | (24.8) | (48.5) | (46.7) | (72.6) | (47.3) | (69.6) | (65.6) | (56.7) | (47.0) | (34.5) | (43.3) | (38.0) | (29.2) | (19.0) | (31.2) | (44.3) | (50.0) | (41.8) | (34.8) | (21.4) | (27.5) | (18.6) | (21.4) | (13.3) | (8.0) | (10.0) |
| Depreciation & Amortization | 3.2 | 3.4 | 0.4 | 2.3 | 2.3 | 2.3 | 3.6 | 4.2 | 4.1 | 4.1 | 4.7 | 5.1 | 4.8 | 5.0 | 5.2 | 5.2 | 5.2 | 5.2 | 4.9 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 5.2 | 2.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.1 | 1.0 |
| Stock-Based Compensation | 77.5 | 78.1 | 72.9 | 69.9 | 65.5 | 64.6 | 64.1 | 63.5 | 62.8 | 62.8 | 56.5 | 57.1 | 55.4 | 54.5 | 47.3 | 46.9 | 43.6 | 37.4 | 29.4 | 30.2 | 28.4 | 25.2 | 21.5 | 18.6 | 17.2 | 15.6 | 14.4 | 12.8 | 11.9 | 11.1 | 11.2 | 5.7 | 4.2 | 3.6 | 2.8 | 2.3 |
| Change in Working Capital | 64.6 | (83.7) | (8.6) | 8.6 | 6.9 | (3.9) | (54.8) | (4.4) | 19.5 | (2.5) | (58.1) | 4.6 | 0.4 | (7.1) | (13.3) | (15.4) | (4.3) | (0.0) | (15.6) | (0.7) | (6.4) | 14.3 | (24.0) | 17.9 | (5.4) | (9.4) | 16.5 | 17.9 | (8.5) | (5.7) | 9.4 | 11.6 | (12.1) | 3.3 | 5.3 | 4.9 |
| Other Non-Cash Items | 31.2 | 30.8 | (19.9) | 27.0 | 27.3 | 24.3 | 27.3 | 23.9 | 22.5 | 22.7 | 19.3 | 19.2 | 15.7 | 27.2 | 19.4 | 22.5 | 20.3 | 19.2 | 18.0 | 14.8 | 15.0 | 13.6 | 10.0 | 0.6 | 10.0 | 9.6 | 18.0 | 8.1 | 10.3 | 5.9 | 4.8 | 4.0 | 3.9 | 3.2 | 3.0 | 2.6 |
| Operating Cash Flow | 152.7 | 42.7 | 26.6 | 104.8 | 87.0 | 88.1 | 38.4 | 52.8 | 60.9 | 52.4 | (2.4) | 37.8 | 27.6 | 7.2 | 10.6 | (9.7) | (3.0) | 5.1 | (10.4) | 14.1 | (1.6) | 19.4 | (17.3) | 22.0 | (5.9) | (23.2) | 0.3 | (1.7) | (19.8) | (8.7) | (0.6) | 5.1 | (23.9) | (1.8) | 4.1 | 0.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (0.9) | (0.6) | (0.7) | (2.1) | (0.8) | (0.7) | (0.7) | (0.8) | (1.1) | (0.9) | (0.6) | (1.7) | (0.2) | (0.3) | (0.5) | (2.2) | (1.8) | (1.8) | (1.6) | (1.5) | (1.1) | (1.3) | (0.4) | (0.8) | (1.0) | (1.6) | (1.6) | (1.1) | (1.2) | (0.8) | (0.3) | (1.1) | (0.9) | (0.5) | (0.4) |
| Acquisitions | 0 | 0 | (28.3) | (8.5) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.4) | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | (0.7) | (3.1) |
| Purchases of Investments | (166.5) | (72.9) | (41.0) | (248.6) | (160.8) | (222.5) | (71.1) | (95.2) | (178.6) | (180.0) | (94.7) | (83.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 73.7 | 157.1 | 279.2 | 87.4 | 192.3 | 64.5 | 86.1 | 92.4 | 121.2 | 74.9 | 46.2 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 |
| Other Investing Activities | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | 0 | 0 | (270.3) | 0 | 0 | 0 | (0.7) | (1.5) | (109.8) | (1.0) | 1.1 | 0 | 1.3 | 0 | 0.2 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (95.7) | 83.3 | 208.8 | (170.4) | 29.3 | (158.8) | 14.3 | (3.5) | (58.4) | (125.1) | (49.4) | (55.1) | (271.9) | (0.2) | (0.3) | (0.5) | (2.2) | (13.5) | (109.9) | (1.6) | (0.1) | (1.1) | 0.0 | (0.4) | (0.6) | (1.0) | (26.0) | (1.6) | (3.9) | (1.2) | (0.8) | (2.3) | (1.1) | (0.9) | 6.3 | 4.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | (40.0) | 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 | (0.3) | 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 | 0 |
| Other Financing Activities | 0 | (190.4) | (102.7) | 0 | 22.5 | 1.5 | 12.2 | 4.7 | 11.5 | 8.8 | 15.9 | 3.8 | 5.2 | 0 | 4.3 | 3.4 | 8.9 | (0.0) | 7.8 | 3.8 | 9.7 | 22.3 | 16.0 | 29.3 | 10.8 | 11.1 | 16.6 | 20.1 | 15.0 | (2.6) | (0.2) | 0.1 | 1.7 | 0.9 | 0.8 | 0.6 |
| Financing Cash Flow | (25.2) | (190.4) | (97.0) | 0.3 | 22.5 | 1.5 | 12.2 | 4.7 | 11.5 | 8.8 | 15.9 | 3.8 | 5.2 | 4.5 | 4.3 | 3.4 | 8.9 | 6.7 | 7.8 | 578.8 | 9.7 | 22.3 | 16.0 | 29.3 | 10.8 | 11.0 | 16.6 | 20.1 | 15.0 | (2.7) | 269.3 | 0.1 | 1.6 | 0.9 | 0.4 | 0.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 29.6 | (63.1) | 138.1 | (65.2) | 143.6 | (74.2) | 63.5 | 55.2 | 13.4 | (62.8) | (40.8) | (13.4) | (233.4) | 21.4 | 7.5 | (12.5) | (4.7) | (10.7) | (114.7) | 590.0 | 8.2 | 44.2 | (1.4) | 53.3 | 3.0 | (11.2) | (9.9) | 17.1 | (8.2) | (12.4) | 267.5 | 1.8 | (23.9) | (0.1) | 9.3 | 6.4 |
| Cash at Beginning | 740.9 | 804.1 | 666.0 | 731.2 | 587.6 | 661.8 | 598.3 | 543.1 | 529.7 | 592.5 | 633.2 | 646.6 | 880.0 | 858.6 | 851.1 | 863.6 | 868.3 | 879.0 | 993.7 | 403.7 | 395.5 | 351.3 | 352.7 | 299.4 | 296.4 | 307.5 | 317.4 | 300.3 | 308.5 | 320.8 | 53.4 | 51.6 | 75.5 | 75.6 | 66.3 | 59.9 |
| Cash at End | 770.5 | 740.9 | 804.1 | 666.0 | 731.2 | 587.6 | 661.8 | 598.3 | 543.1 | 529.7 | 592.5 | 633.2 | 646.6 | 880.0 | 858.6 | 851.1 | 863.6 | 868.3 | 879.0 | 993.7 | 403.7 | 395.5 | 351.3 | 352.7 | 299.4 | 296.4 | 307.5 | 317.4 | 300.3 | 308.5 | 320.8 | 53.4 | 51.6 | 75.5 | 75.6 | 66.3 |
| Free Cash Flow | 149.8 | 41.8 | 26.0 | 104.2 | 84.9 | 87.3 | 37.7 | 52.0 | 60.1 | 51.3 | (3.3) | 37.2 | 25.9 | 7.0 | 10.3 | (10.2) | (5.3) | 3.3 | (12.2) | 12.4 | (3.1) | 18.3 | (18.6) | 21.6 | (6.8) | (24.2) | (1.4) | (3.3) | (20.9) | (9.9) | (1.4) | 4.8 | (25.0) | (2.8) | 3.6 | 0.5 |
| Key Metrics | 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 | 450.7 | 449.9 | 423.5 | 415.3 | 388.4 | 382.1 | 365.4 | 347.4 | 335.0 | 328.0 | 310.6 | 293.8 | 279.9 | 274.6 | 264.4 | 250.1 | 239.4 | 223.9 | 206.0 | 193.1 | 177.6 | 157.1 | 144.9 | 128.9 | 123.6 | 113.2 | 101.1 | 89.7 | 80.6 | 70.8 | 63.6 | 56.6 | 49.6 | 41.7 | 37.0 | 31.6 |
| Gross Profit | 339.6 | 343.4 | 321.5 | 318.5 | 290.6 | 284.9 | 272.2 | 255.7 | 247.1 | 243.3 | 230.5 | 216.3 | 206.3 | 199.4 | 189.6 | 177.1 | 172.0 | 162.7 | 152.1 | 143.4 | 131.8 | 115.1 | 106.4 | 94.0 | 89.3 | 79.8 | 72.3 | 63.5 | 57.2 | 50.4 | 45.0 | 41.1 | 36.0 | 30.9 | 28.1 | 24.2 |
| Operating Income | (16.4) | 0.6 | (8.2) | (9.4) | (12.0) | (4.6) | (4.4) | (33.8) | (45.7) | (26.4) | (21.5) | (36.2) | (40.2) | (69.3) | (49.0) | (60.6) | (59.6) | (45.8) | (37.2) | (31.0) | (37.1) | (34.5) | (28.4) | (29.5) | (34.6) | (42.3) | (52.0) | (42.3) | (32.1) | (23.8) | (27.1) | (18.4) | (19.2) | (12.5) | (7.1) | (9.2) |
| Net Income | 435.9 | 7.8 | (51.3) | (24.6) | (16.4) | (17.1) | (25.4) | (49.2) | (41.1) | 176.1 | (24.8) | (48.5) | (46.7) | (72.6) | (47.3) | (69.6) | (65.6) | (56.7) | (47.0) | (34.5) | (43.3) | (38.0) | (29.2) | (19.0) | (31.2) | (44.3) | (50.0) | (41.8) | (34.8) | (21.4) | (27.5) | (18.6) | (21.4) | (13.3) | (8.0) | (10.0) |
| EPS (Diluted) | 4.14 | 0.07 | -0.48 | -0.23 | -0.16 | -0.16 | -0.25 | -0.48 | -0.41 | 1.69 | -0.25 | -0.50 | -0.48 | -0.76 | -0.50 | -0.74 | -0.70 | -0.61 | -0.51 | -0.38 | -0.48 | -0.43 | -0.34 | -0.23 | -0.38 | -0.55 | -0.64 | -0.56 | -0.48 | -0.30 | -0.63 | -0.27 | -0.35 | -0.22 | -0.13 | -0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 770.5 | 740.9 | 804.1 | 662.3 | 727.5 | 584.0 | 658.5 | 594.9 | 540.4 | 526.9 | 589.7 | 630.6 | 644.2 | 877.7 | 856.2 | 848.8 | 860.9 | 864.4 | 876.1 | 991.3 | 400.8 | 393.1 | 349.0 | 350.4 | 297.1 | 294.1 | 305.2 | 315.2 | 298 | 305.8 | 318.6 | 51.1 | 50.9 | (75.6) | ||
| Total Assets | 3,152.7 | 2,438.4 | 2,476.6 | 2,524.0 | 2,592.9 | 2,330.1 | 2,231.5 | 2,150.5 | 2,242.6 | 2,058.9 | 1,757.8 | 1,701.4 | 1,743.5 | 1,628.0 | 1,594.2 | 1,571.0 | 1,642.9 | 1,559.3 | 1,561.7 | 1,519.9 | 973.2 | 900.0 | 867.6 | 821.3 | 803.9 | 741.8 | 766.8 | 505.7 | 485.7 | 451.0 | 459.5 | 177.3 | 183.0 | 0 | ||
| Total Debt | 591.6 | 591.7 | 590.7 | 594.2 | 595.0 | 587.7 | 589.3 | 590.7 | 593.7 | 596.4 | 591.8 | 591.4 | 594.2 | 596.8 | 598.5 | 593.7 | 594.2 | 590.1 | 592.2 | 593.4 | 28.2 | 31.9 | 32.9 | 34.2 | 35.5 | 36.3 | 41.9 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 1,276.5 | 791.0 | 891.1 | 971.4 | 927.2 | 859.1 | 811.5 | 759.4 | 738.2 | 707.8 | 455.1 | 411.7 | 398.9 | 385.0 | 391.6 | 393.5 | 415.4 | 432.3 | 449.8 | 455.7 | 450.8 | 455.6 | 442.7 | 432.4 | 413.6 | 418.4 | 433.2 | 255.1 | 263.0 | 272.1 | 283.9 | 34.6 | (153.5) | 72.4 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 152.7 | 42.7 | 26.6 | 104.8 | 87.0 | 88.1 | 38.4 | 52.8 | 60.9 | 52.4 | (2.4) | 37.8 | 27.6 | 7.2 | 10.6 | (9.7) | (3.0) | 5.1 | (10.4) | 14.1 | (1.6) | 19.4 | (17.3) | 22.0 | (5.9) | (23.2) | 0.3 | (1.7) | (19.8) | (8.7) | (0.6) | 5.1 | (23.9) | (1.8) | 4.1 | 0.8 |
| Capital Expenditure | (2.9) | (0.9) | (0.6) | (0.7) | (2.1) | (0.8) | (0.7) | (0.7) | (0.8) | (1.1) | (0.9) | (0.6) | (1.7) | (0.2) | (0.3) | (0.5) | (2.2) | (1.8) | (1.8) | (1.6) | (1.5) | (1.1) | (1.3) | (0.4) | (0.8) | (1.0) | (1.6) | (1.6) | (1.1) | (1.2) | (0.8) | (0.3) | (1.1) | (0.9) | (0.5) | (0.4) |
| Free Cash Flow | 149.8 | 41.8 | 26.0 | 104.2 | 84.9 | 87.3 | 37.7 | 52.0 | 60.1 | 51.3 | (3.3) | 37.2 | 25.9 | 7.0 | 10.3 | (10.2) | (5.3) | 3.3 | (12.2) | 12.4 | (3.1) | 18.3 | (18.6) | 21.6 | (6.8) | (24.2) | (1.4) | (3.3) | (20.9) | (9.9) | (1.4) | 4.8 | (25.0) | (2.8) | 3.6 | 0.5 |