EVCM - EverCommerce Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.33
DETAILS
HIGH:
$14.00
LOW:
$10.00
MEDIAN:
$13.00
CONSENSUS:
$12.33
UPSIDE:
27.90%
| 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 | 152.0 | 147.5 | 151.2 | 147.5 | 148.0 | 142.3 | 175.0 | 176.3 | 140.5 | 137.9 | 169.4 | 174.7 | 170.1 | 161.1 | 161.8 | 158.1 | 157.2 | 143.6 | 135.6 | 128.5 | 121.0 | 104.9 | 92.0 | 89.2 | 79.3 | 77.0 |
| Cost of Revenue | 32.5 | 47.8 | 34.0 | 33.5 | 33.4 | 31.2 | 51.0 | 59.3 | 31.6 | 31.5 | 55.4 | 61.5 | 58.2 | 55.9 | 53.9 | 57.7 | 55.1 | 50.7 | 42.7 | 43.0 | 40.9 | 35.7 | 28.6 | 29.5 | 29.1 | 27.8 |
| Gross Profit | 119.5 | 99.7 | 117.1 | 114.0 | 114.6 | 111.1 | 124.0 | 117.0 | 109.0 | 106.4 | 114.0 | 113.3 | 111.9 | 105.2 | 107.9 | 100.5 | 102.1 | 92.8 | 92.9 | 85.6 | 80.2 | 69.2 | 63.4 | 59.7 | 50.3 | 49.2 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 21.4 | 21.2 | 20.2 | 19.4 | 19.5 | 20.0 | 19.2 | 20.1 | 19.2 | 19.3 | 19.3 | 19.3 | 18.3 | 18.7 | 18.1 | 18.5 | 17.4 | 17.6 | 14.4 | 12.7 | 12.0 | 10.3 | 8.1 | 7.6 | 6.2 | 8.5 |
| SG&A Expenses | 65.4 | 65.8 | 68.4 | 60.1 | 62.7 | 60.1 | 66.9 | 64.9 | 61.7 | 59.2 | 62.6 | 61.6 | 65.8 | 65.8 | 65.3 | 61.6 | 63.3 | 61.4 | 56.7 | 50.9 | 54.7 | 41.8 | 44.6 | 29.2 | 29.3 | 34.3 |
| Other Expenses | 15.3 | (5.4) | 15.3 | 18.5 | 16.6 | 16.9 | 49.9 | 22.1 | 20.4 | 32.1 | 32.6 | 26.1 | 26.0 | 25.9 | 28.3 | 27.6 | 27.5 | 27.4 | 27.5 | 26.0 | 24.2 | 23.7 | 21.5 | 19.2 | 19.3 | 16.8 |
| Operating Expenses | 102.0 | 81.6 | 103.9 | 98.0 | 98.8 | 96.9 | 136.0 | 107.1 | 101.3 | 110.6 | 114.4 | 107.0 | 110.1 | 110.5 | 111.6 | 107.7 | 108.2 | 106.4 | 98.7 | 89.6 | 91.0 | 75.8 | 74.3 | 55.9 | 54.8 | 59.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 17.5 | 18.1 | 13.3 | 16.0 | 15.8 | 14.2 | (11.9) | 9.9 | 7.7 | (4.3) | (0.4) | 6.3 | 1.8 | (5.3) | (3.7) | (7.3) | (6.1) | (13.6) | (5.8) | (4.1) | (10.8) | (6.6) | (10.9) | 3.7 | (4.5) | (10.3) |
| Interest Expense | 6.3 | 7.8 | 9.8 | 8.9 | 6.6 | 12.8 | 1.9 | 18.3 | 9.6 | 5.8 | 19.8 | 6.7 | 4.8 | 15.2 | 12.8 | 8.9 | 6.7 | 5.5 | 4.8 | 5.1 | 13.2 | 12.9 | 10.9 | 9.8 | 10.1 | 10.8 |
| 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 39.0 | 30.7 | 40.2 | 23.9 | 30.2 | 32.2 | 10.0 | 31.9 | 29.6 | 18.7 | 25.9 | 32.3 | 27.8 | 20.7 | 24.6 | 20.4 | 21.4 | 13.8 | 21.8 | (6.8) | 13.4 | 17.1 | 10.6 | 22.9 | 14.8 | 6.5 |
| EBIT | 23.8 | 15.6 | 15.5 | 16.0 | 13.6 | 14.2 | (11.9) | 9.9 | 7.7 | (4.3) | (0.4) | 6.3 | 1.8 | (5.3) | (3.7) | (7.3) | (6.1) | (13.6) | (5.8) | (32.8) | (10.8) | (6.6) | (10.9) | 3.7 | (4.5) | (10.3) |
| Income Before Tax | 11.2 | 7.8 | 5.7 | 7.1 | 7.0 | 1.4 | (13.8) | (8.4) | (1.8) | (10.1) | (20.2) | (0.4) | (3.0) | (20.5) | (16.5) | (16.1) | (12.8) | (19.0) | (10.6) | (37.9) | (24.0) | (19.5) | (21.8) | (6.0) | (14.7) | (21.1) |
| Income Tax Expense | 1.5 | 0.6 | (0.0) | 1.2 | 1.2 | 0.5 | (1.6) | 0.7 | 0.7 | 5.9 | 3.2 | 0.2 | (2.1) | 0.3 | 1.3 | (0.3) | 0.1 | (5.7) | (5.9) | (1.0) | 0.4 | (3.5) | (0.9) | (0.6) | (1.0) | (1.2) |
| Net Income | 9.7 | 7.2 | 6.0 | 11.1 | 8.2 | (7.7) | (12.2) | (9.2) | (3.4) | (16.3) | (23.3) | (0.6) | (0.9) | (20.8) | (17.8) | (15.9) | (12.9) | (13.3) | (4.7) | (36.9) | (24.3) | (16.0) | (20.9) | (5.4) | (13.7) | (19.9) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | -0.04 | -0.07 | -0.05 | -0.02 | -0.09 | -0.12 | -0.00 | -0.00 | -0.11 | -0.09 | -0.08 | -0.07 | -0.07 | -0.02 | -0.20 | -0.13 | -0.08 | -0.11 | -0.03 | -0.07 | -0.10 |
| EPS (Diluted) | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | -0.04 | -0.07 | -0.05 | -0.02 | -0.09 | -0.12 | -0.00 | -0.00 | -0.11 | -0.09 | -0.08 | -0.07 | -0.07 | -0.02 | -0.20 | -0.13 | -0.08 | -0.11 | -0.03 | -0.07 | -0.10 |
| Shares Outstanding | 176.9 | 177.7 | 181.4 | 181.0 | 182.6 | 183.5 | 183.6 | 184.1 | 185.2 | 186.6 | 188.6 | 188.8 | 188.3 | 190.0 | 192.9 | 194.5 | 195.7 | 195.4 | 195.4 | 188.0 | 192.5 | 192.5 | 195.5 | 193.9 | 193.9 | 192.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 133.5 | 129.3 | 129.7 | 106.9 | 151.1 | 148.4 | 135.8 | 101.6 | 86.7 | 90.0 | 92.6 | 87.3 | 83.1 | 69.8 | 92.6 | 91.5 | 105.2 | 101.2 | 94.0 | 95.6 | 199.5 | 87.0 | 96.0 | (54.9) |
| Short-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 | 109.7 |
| Net Receivables | 50.0 | 50.0 | 48.7 | 49.5 | 50.7 | 43.5 | 53.5 | 68.1 | 69.0 | 64.4 | 61.5 | 64.0 | 66.7 | 62.8 | 61.0 | 63.5 | 64.4 | 55.2 | 51.6 | 45.3 | 43.6 | 38.2 | 34.8 | 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 |
| Other Current Assets | 0 | 36.5 | 34.4 | 61.6 | 68.0 | 76.7 | 29.1 | 27.5 | 40.1 | 40.3 | 26.0 | 28.0 | 28.2 | 30.7 | 27.0 | 3.7 | 3.9 | 3.8 | 3.6 | 2.8 | 3.1 | 2.0 | 2.3 | 0 |
| Total Current Assets | 218.5 | 215.8 | 212.8 | 236.2 | 269.8 | 268.5 | 218.3 | 197.2 | 195.7 | 194.6 | 180.1 | 179.3 | 177.9 | 163.3 | 180.6 | 185.1 | 199.8 | 186.5 | 171.6 | 162.7 | 267.3 | 138.9 | 143.8 | 54.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 12.8 | 6.0 | 5.7 | 15.1 | 63.4 | 5.9 | 6.7 | 7.2 | 7.8 | 8.2 | 9.7 | 10.3 | 11.1 | 11.4 | 11.9 | 12.5 | 13.0 | 13.4 | 13.5 | 14.1 | 14.0 | 14.1 | 14.7 | 0 |
| Goodwill | 892.5 | 893.1 | 893.8 | 894.0 | 867.2 | 863.7 | 886.3 | 921.0 | 918.7 | 917.7 | 927.4 | 923.8 | 912.8 | 913.8 | 914.1 | 907.2 | 914.0 | 921.6 | 921.4 | 796.2 | 719.7 | 719.4 | 668.2 | 0 |
| Intangible Assets | 141.9 | 152.9 | 164.2 | 230.6 | 184.0 | 241.1 | 270.5 | 287.6 | 304.6 | 322.2 | 358.0 | 381.4 | 397.7 | 417.6 | 438.3 | 461.3 | 485.0 | 508.9 | 532.5 | 490.5 | 468.5 | 488.7 | 486.8 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 98.7 | 100.4 | 95.2 | 27.2 | 34.4 | 34.9 | 39.5 | 38.2 | 40.3 | 39.7 | 42.7 | 46.6 | 44.6 | 44.5 | 46.9 | 21.7 | 21.5 | 21.0 | 24.3 | 25.8 | 17.3 | 16.3 | 14.1 | (54.9) |
| Total Non-Current Assets | 1,146.0 | 1,152.5 | 1,159.0 | 1,167.0 | 1,149.2 | 1,145.6 | 1,203.0 | 1,254.0 | 1,271.3 | 1,287.9 | 1,337.9 | 1,362.0 | 1,366.3 | 1,387.3 | 1,411.1 | 1,402.8 | 1,433.5 | 1,464.9 | 1,491.8 | 1,326.6 | 1,219.4 | 1,238.4 | 1,183.8 | (54.9) |
| Total Assets | 1,364.4 | 1,368.3 | 1,371.8 | 1,403.1 | 1,419.0 | 1,414.1 | 1,421.3 | 1,451.1 | 1,467.1 | 1,482.5 | 1,518.1 | 1,541.3 | 1,544.2 | 1,550.6 | 1,591.7 | 1,587.9 | 1,633.3 | 1,651.4 | 1,663.4 | 1,489.3 | 1,486.8 | 1,377.4 | 1,327.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 10.7 | 12.1 | 5.1 | 7.3 | 4.9 | 7.5 | 8.0 | 7.7 | 11.1 | 8.1 | 8.6 | 8.4 | 11.0 | 8.1 | 8.4 | 8.7 | 7.8 | 8.2 | 10.3 | 9.6 | 11.7 | 12.7 | 11.1 | 0 |
| Short-Term Debt | 5.5 | 5.5 | 9.3 | 5.5 | 9.0 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 8.3 | 11.2 | 11.1 | 10.9 | 6.3 | 8 | 8 | 7.3 | 0 |
| Deferred Revenue | 35.2 | 21.6 | 21.7 | 0 | 23.2 | 34.0 | 38.7 | 38.8 | 38.7 | 36.7 | 37.0 | 36.8 | 36.5 | 34.6 | 34.2 | 35.5 | 34.9 | 35.9 | 32.8 | 30.1 | 28.8 | 25.8 | 21.9 | 0 |
| Other Current Liabilities | 0 | 64.7 | 64.5 | 48.6 | 80.8 | 15.6 | 0 | 0 | 5.5 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 101.9 | 103.9 | 100.7 | 116.9 | 117.9 | 117.5 | 110.7 | 108.8 | 116.7 | 113.9 | 117.4 | 108.6 | 111.9 | 105.3 | 105.1 | 99.9 | 108.4 | 108.9 | 103.4 | 87.6 | 94.3 | 83.1 | 86.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 515.4 | 516.7 | 517.9 | 523.8 | 520.3 | 521.4 | 522.4 | 523.5 | 524.6 | 525.6 | 526.7 | 527.8 | 528.8 | 529.9 | 530.9 | 532.0 | 533.1 | 534.1 | 535.2 | 378.8 | 758.2 | 758.4 | 691.0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 7.2 | 7.7 | 17.9 | 19.6 | 11.1 | 10.9 | 10.8 | 0 |
| Other Non-Current Liabilities | 22.8 | 33.8 | 26.1 | 23.1 | 25.2 | 35.7 | 37.3 | 48.1 | 41.7 | 42.3 | 48.0 | 42.8 | 44.0 | 52.4 | 49.0 | 17.5 | 18.4 | 19.1 | 18.4 | 16.9 | 17.1 | 16.7 | 17.6 | 0 |
| Total Non-Current Liabilities | 547.2 | 550.4 | 554.3 | 557.7 | 557.1 | 557.1 | 559.7 | 571.6 | 566.2 | 568.0 | 574.7 | 570.5 | 572.9 | 582.2 | 580.0 | 558.8 | 561.4 | 564.0 | 574.3 | 417.9 | 789.1 | 788.5 | 721.7 | 0 |
| Total Liabilities | 649.2 | 654.3 | 654.9 | 674.6 | 675.0 | 674.5 | 670.4 | 680.4 | 683.0 | 681.8 | 692.0 | 679.1 | 684.8 | 687.6 | 685.0 | 658.7 | 669.8 | 672.9 | 677.7 | 505.5 | 883.4 | 871.6 | 808.4 | 0 |
| 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 |
| Retained Earnings | (626.6) | (636.3) | (643.5) | (649.5) | (660.6) | (668.8) | (661.1) | (648.8) | (639.7) | (636.3) | (620.0) | (596.6) | (596.0) | (595.1) | (573.0) | (555.3) | (539.4) | (526.5) | (513.2) | (508.5) | (471.6) | (447.3) | (431.3) | 0 |
| Accumulated Other Comprehensive Income | (14.3) | (13.5) | (12.7) | (12.5) | (9.8) | (13.8) | (14.3) | (7.1) | (10.6) | (11.6) | (8.0) | (12.9) | (11.0) | (10.3) | (10.2) | (17.6) | (10.6) | (2.4) | (1.8) | (1.0) | 2.5 | 2.1 | 1.5 | (274.8) |
| Total Stockholders' Equity | 715.3 | 714.0 | 716.9 | 728.5 | 744.0 | 739.6 | 750.8 | 770.7 | 784.1 | 800.7 | 826.0 | 862.2 | 859.4 | 863.0 | 906.7 | 929.1 | 963.5 | 978.5 | 985.6 | 983.8 | 603.4 | 505.8 | 519.2 | 415.5 |
| Total Liabilities & Equity | 1,364.4 | 1,368.3 | 1,371.8 | 1,403.1 | 1,419.0 | 1,414.1 | 1,421.3 | 1,451.1 | 1,467.1 | 1,482.5 | 1,518.1 | 1,541.3 | 1,544.2 | 1,550.6 | 1,591.7 | 1,587.9 | 1,633.3 | 1,651.4 | 1,663.4 | 1,489.3 | 1,486.8 | 1,377.4 | 1,327.6 | 415.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 529.6 | 522.2 | 537.2 | 544.0 | 540.9 | 526.9 | 527.9 | 529.0 | 530.1 | 531.1 | 532.2 | 533.3 | 534.3 | 535.4 | 536.4 | 540.3 | 544.3 | 545.2 | 546.1 | 385.1 | 766.2 | 766.4 | 698.3 | 0 |
| Net Debt | 396.1 | 392.9 | 407.5 | 437.1 | 389.9 | 378.5 | 392.2 | 427.4 | 443.4 | 441.2 | 439.6 | 445.9 | 451.3 | 465.6 | 443.8 | 448.8 | 439.0 | 444.0 | 452.1 | 289.5 | 566.8 | 679.4 | 602.3 | 54.9 |
| 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 | 9.7 | 7.2 | 3.7 | 11.1 | 8.2 | (7.7) | (12.2) | (9.2) | (3.4) | (16.3) | (23.3) | (0.6) | (0.9) | (20.8) | (17.8) | (15.9) | (12.9) | (13.3) | (4.7) | (36.9) | (24.3) | (16.0) | (20.9) | (5.4) | (13.7) | (19.9) |
| Depreciation & Amortization | 15.3 | 15.1 | 17.1 | 16.8 | 16.6 | 18.0 | 21.9 | 22.0 | 21.9 | 23.0 | 26.2 | 26.0 | 26.0 | 25.9 | 28.3 | 27.6 | 27.5 | 27.4 | 27.5 | 26.0 | 24.2 | 23.7 | 21.5 | 19.2 | 19.3 | 16.8 |
| Stock-Based Compensation | 5.8 | 5.9 | 6.4 | 6.8 | 8.3 | 6.9 | 6.3 | 8.2 | 6.5 | 5.6 | 5.9 | 5.9 | 6.2 | 7.5 | 7.0 | 7.1 | 6.5 | 6.1 | 5.2 | 4.7 | 11.2 | 0.9 | 5.4 | 3.5 | 1.0 | 0.8 |
| Change in Working Capital | (5.3) | (3.6) | (8.7) | (6.0) | (8.9) | (2.0) | 12.5 | (3.1) | (3.0) | (12.3) | 11.8 | (1.3) | 2.2 | (7.2) | 3.4 | (7.6) | (11.4) | (2.4) | 3.0 | (13.9) | (4.3) | (13.1) | 21.2 | 4.2 | 5.7 | (5.0) |
| Other Non-Cash Items | 2.1 | (0.1) | 5.5 | 1.5 | 2.4 | 15.9 | 22.7 | 9.7 | 1.6 | 8.0 | 15.0 | (2.6) | (3.2) | 7.4 | 6.9 | 3.0 | 1.6 | 1.0 | 2.0 | 29.4 | 2.3 | 2.6 | 2.4 | 1.6 | 1.9 | 2.1 |
| Operating Cash Flow | 28.5 | 24.6 | 21.3 | 32.5 | 27.0 | 30.7 | 48.4 | 27.5 | 23.9 | 13.3 | 36.0 | 27.4 | 28.4 | 12.7 | 27.2 | 13.6 | 11.1 | 12.9 | 23.8 | 9.8 | 9.2 | (5.4) | 25.5 | 22.4 | 13.1 | (3.4) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.9) | (10.4) | (0.9) | (8.1) | (5.6) | (4.6) | (4.5) | (4.9) | (4.8) | (6.2) | (6.2) | (5.8) | (4.9) | (4.5) | (4.5) | (4.7) | (4.4) | (3.8) | (0.8) | 1.9 | (3.0) | (2.4) | (2.1) | (3.4) | (5.2) |
| Acquisitions | 0 | 0 | (0.0) | (35.9) | 0 | (0.1) | 0 | 5.4 | 0 | 1.2 | 0.0 | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | (181.6) | (114.2) | 0.1 | (69.1) | (285.3) | (17.2) | (31.9) | (68.8) |
| Purchases of 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 |
| Sales/Maturities of 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 |
| Other Investing Activities | (8.4) | (7.2) | 33.8 | (5.9) | (7.6) | (5.1) | (4.4) | (4.4) | (4.3) | (4.4) | (5.3) | (5.2) | (5.1) | (4.4) | (4.1) | (3.9) | (4.0) | (3.5) | (2.6) | (3.4) | 0 | (2.8) | (2.2) | (2.0) | (2) | (1.7) |
| Investing Cash Flow | (9.0) | (8.0) | 25.9 | (42.7) | (8.1) | (5.6) | (4.6) | 0.9 | (4.9) | (3.6) | (6.2) | (21.1) | (5.8) | (4.9) | (4.5) | (4.5) | (4.7) | (4.4) | (185.4) | (118.4) | (3.7) | (72.1) | (287.7) | (19.4) | (37.3) | (74.0) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (3.4) | (3.4) | (1.4) | (1.4) | 163.1 | (411.5) | (2) | 67.2 | 168.9 | (43.2) | 33.2 | 99.8 |
| Stock Repurchased | (14.7) | (13.8) | (24.6) | (31.1) | (20.5) | (11.1) | (7.1) | (14.6) | (24.0) | (12.1) | (26.0) | (1.6) | (10.1) | (29.6) | (21.1) | (19.2) | (2.7) | 0 | 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 |
| Other Financing Activities | (1.8) | (1.8) | (1.5) | (0.2) | 4.6 | 0.2 | 0.2 | (1.2) | 3.5 | 1.1 | 2.4 | 1.1 | 2.1 | 0.6 | 1.8 | 0.5 | 2.2 | 0 | (2.3) | 0 | 0 | 0 | (2.5) | 48.4 | 0.0 | 0.1 |
| Financing Cash Flow | (14.7) | (16.4) | (25.2) | (32.8) | (17.3) | (12.3) | (8.3) | (17.2) | (21.8) | (12.4) | (25.0) | (1.9) | (9.4) | (30.4) | (22.8) | (22.1) | (1.9) | (0.7) | 160.7 | 4.5 | 108.1 | 67.9 | 263.6 | 5.2 | 33.2 | 99.8 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 4.2 | (0.4) | 22.4 | (43.8) | 2.7 | 12.6 | 34.2 | 11.5 | (2.9) | (3.3) | 5.4 | 4.0 | 13.5 | (22.5) | 0.6 | (13.9) | 4.1 | 7.4 | (0.8) | (104.2) | 113.7 | (9.4) | 1.3 | 8.3 | 9.1 | 22.3 |
| Cash at Beginning | 129.3 | 129.7 | 107.3 | 151.1 | 148.4 | 135.8 | 101.6 | 90.0 | 92.9 | 96.2 | 90.8 | 86.8 | 73.3 | 95.8 | 95.2 | 109.1 | 105.0 | 97.6 | 98.3 | 202.6 | 88.9 | 98.3 | 97.1 | 88.8 | 79.7 | 57.3 |
| Cash at End | 133.5 | 129.3 | 129.7 | 107.3 | 151.1 | 148.4 | 135.8 | 101.6 | 90.0 | 92.9 | 96.2 | 90.8 | 86.8 | 73.3 | 95.8 | 95.2 | 109.1 | 105.0 | 97.6 | 98.3 | 202.6 | 88.9 | 98.3 | 97.1 | 88.8 | 79.7 |
| Free Cash Flow | 27.9 | 23.7 | 10.8 | 31.6 | 18.9 | 25.1 | 43.8 | 23.0 | 19.0 | 8.5 | 29.8 | 21.3 | 22.6 | 7.8 | 22.7 | 9.1 | 6.5 | 8.5 | 20.0 | 9.0 | 11.1 | (8.4) | 23.1 | 20.3 | 9.7 | (8.6) |
| 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 | 152.0 | 147.5 | 151.2 | 147.5 | 148.0 | 142.3 | 175.0 | 176.3 | 140.5 | 137.9 | 169.4 | 174.7 | 170.1 | 161.1 | 161.8 | 158.1 | 157.2 | 143.6 | 135.6 | 128.5 | 121.0 | 104.9 | 92.0 | 89.2 | 79.3 | 77.0 |
| Gross Profit | 119.5 | 99.7 | 117.1 | 114.0 | 114.6 | 111.1 | 124.0 | 117.0 | 109.0 | 106.4 | 114.0 | 113.3 | 111.9 | 105.2 | 107.9 | 100.5 | 102.1 | 92.8 | 92.9 | 85.6 | 80.2 | 69.2 | 63.4 | 59.7 | 50.3 | 49.2 |
| Operating Income | 17.5 | 18.1 | 13.3 | 16.0 | 15.8 | 14.2 | (11.9) | 9.9 | 7.7 | (4.3) | (0.4) | 6.3 | 1.8 | (5.3) | (3.7) | (7.3) | (6.1) | (13.6) | (5.8) | (4.1) | (10.8) | (6.6) | (10.9) | 3.7 | (4.5) | (10.3) |
| Net Income | 9.7 | 7.2 | 6.0 | 11.1 | 8.2 | (7.7) | (12.2) | (9.2) | (3.4) | (16.3) | (23.3) | (0.6) | (0.9) | (20.8) | (17.8) | (15.9) | (12.9) | (13.3) | (4.7) | (36.9) | (24.3) | (16.0) | (20.9) | (5.4) | (13.7) | (19.9) |
| EPS (Diluted) | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | -0.04 | -0.07 | -0.05 | -0.02 | -0.09 | -0.12 | -0.00 | -0.00 | -0.11 | -0.09 | -0.08 | -0.07 | -0.07 | -0.02 | -0.20 | -0.13 | -0.08 | -0.11 | -0.03 | -0.07 | -0.10 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 133.5 | 129.3 | 129.7 | 106.9 | 151.1 | 148.4 | 135.8 | 101.6 | 86.7 | 90.0 | 92.6 | 87.3 | 83.1 | 69.8 | 92.6 | 91.5 | 105.2 | 101.2 | 94.0 | 95.6 | 199.5 | 87.0 | 96.0 | (54.9) | ||
| Total Assets | 1,364.4 | 1,368.3 | 1,371.8 | 1,403.1 | 1,419.0 | 1,414.1 | 1,421.3 | 1,451.1 | 1,467.1 | 1,482.5 | 1,518.1 | 1,541.3 | 1,544.2 | 1,550.6 | 1,591.7 | 1,587.9 | 1,633.3 | 1,651.4 | 1,663.4 | 1,489.3 | 1,486.8 | 1,377.4 | 1,327.6 | 0 | ||
| Total Debt | 529.6 | 522.2 | 537.2 | 544.0 | 540.9 | 526.9 | 527.9 | 529.0 | 530.1 | 531.1 | 532.2 | 533.3 | 534.3 | 535.4 | 536.4 | 540.3 | 544.3 | 545.2 | 546.1 | 385.1 | 766.2 | 766.4 | 698.3 | 0 | ||
| Stockholders' Equity | 715.3 | 714.0 | 716.9 | 728.5 | 744.0 | 739.6 | 750.8 | 770.7 | 784.1 | 800.7 | 826.0 | 862.2 | 859.4 | 863.0 | 906.7 | 929.1 | 963.5 | 978.5 | 985.6 | 983.8 | 603.4 | 505.8 | 519.2 | 415.5 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 28.5 | 24.6 | 21.3 | 32.5 | 27.0 | 30.7 | 48.4 | 27.5 | 23.9 | 13.3 | 36.0 | 27.4 | 28.4 | 12.7 | 27.2 | 13.6 | 11.1 | 12.9 | 23.8 | 9.8 | 9.2 | (5.4) | 25.5 | 22.4 | 13.1 | (3.4) |
| Capital Expenditure | (0.6) | (0.9) | (10.4) | (0.9) | (8.1) | (5.6) | (4.6) | (4.5) | (4.9) | (4.8) | (6.2) | (6.2) | (5.8) | (4.9) | (4.5) | (4.5) | (4.7) | (4.4) | (3.8) | (0.8) | 1.9 | (3.0) | (2.4) | (2.1) | (3.4) | (5.2) |
| Free Cash Flow | 27.9 | 23.7 | 10.8 | 31.6 | 18.9 | 25.1 | 43.8 | 23.0 | 19.0 | 8.5 | 29.8 | 21.3 | 22.6 | 7.8 | 22.7 | 9.1 | 6.5 | 8.5 | 20.0 | 9.0 | 11.1 | (8.4) | 23.1 | 20.3 | 9.7 | (8.6) |