EVER - EverQuote, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$28.00
LOW:
$28.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
UPSIDE:
9.12%
| 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 195.1 | 190.9 | 195.3 | 173.9 | 156.6 | 166.6 | 147.5 | 144.5 | 117.1 | 91.1 | 55.7 | 55.0 | 68.0 | 109.2 | 88.3 | 103.2 | 101.9 | 110.7 | 102.1 | 107.6 | 105.1 | 103.8 | 97.3 | 90.0 | 78.3 | 81.4 | 73.8 | 67.1 | 55.7 | 52.2 | 39.8 | 41.7 | 41.1 | 40.7 | 32.4 | 32.1 | 30.0 | 31.8 |
| Cost of Revenue | 4.4 | 4.3 | 4.4 | 4.7 | 4.8 | 5.4 | 5.4 | 5.5 | 5.0 | 5.0 | 5.0 | 6.2 | 5.5 | 5.8 | 6.1 | 5.9 | 6.1 | 6.0 | 6.2 | 6.0 | 5.8 | 6.0 | 5.7 | 5.4 | 5.0 | 5.3 | 4.7 | 4.1 | 3.5 | 3.7 | 3.1 | 3.1 | 2.9 | 2.6 | 2.2 | 1.9 | 1.9 | 1.7 |
| Gross Profit | 190.7 | 186.6 | 190.9 | 169.2 | 151.8 | 161.3 | 142.0 | 139.1 | 112.1 | 86.0 | 50.7 | 48.9 | 62.4 | 103.5 | 82.2 | 97.3 | 95.9 | 104.7 | 95.9 | 101.6 | 99.3 | 97.9 | 91.6 | 84.6 | 73.3 | 76.0 | 69.1 | 63.1 | 52.2 | 48.6 | 36.7 | 38.6 | 38.2 | 38.1 | 30.1 | 30.2 | 28.1 | 30.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9.4 | 8.5 | 8.3 | 7.9 | 7.8 | 7.5 | 7.6 | 8.0 | 7.0 | 6.8 | 5.9 | 6.3 | 7.5 | 7.9 | 7.4 | 7.8 | 8.2 | 8.2 | 8.8 | 9.3 | 9.1 | 8.6 | 8.1 | 8.1 | 7.0 | 6.5 | 5.5 | 5.6 | 4.4 | 4.7 | 4.3 | 4.1 | 3.2 | 2.6 | 2.5 | 2.4 | 2.1 | 2.1 |
| SG&A Expenses | 157.8 | 154.6 | 163.9 | 143.7 | 129.5 | 137.9 | 122.4 | 119.4 | 98.8 | 77.4 | 51.6 | 52.2 | 64.6 | 98.1 | 82.9 | 96.2 | 95.2 | 103.1 | 95.4 | 99.3 | 91.8 | 93.2 | 85.0 | 79.3 | 69.3 | 71.2 | 63.5 | 57.5 | 50.0 | 48.4 | 39.6 | 38.4 | 36.7 | 36.7 | 28.2 | 28.8 | 27.6 | 29.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 19.8 | 3.8 | (0.1) | 0.6 | (0.1) | (3.8) | (0.9) | 0.1 | 0.8 | 0.3 | (0.1) | 2.3 | 0.5 | 0 | 0 | 1.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 167.2 | 163.2 | 172.2 | 151.7 | 137.3 | 145.4 | 130.0 | 127.4 | 105.8 | 84.3 | 57.5 | 78.3 | 75.8 | 105.9 | 90.9 | 103.9 | 99.7 | 110.4 | 104.3 | 109.4 | 101.1 | 101.7 | 95.4 | 87.9 | 76.3 | 77.7 | 70.3 | 63.1 | 54.4 | 53.1 | 43.8 | 42.6 | 39.8 | 39.4 | 30.7 | 31.2 | 29.7 | 31.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 23.5 | 23.4 | 18.6 | 17.5 | 14.5 | 15.9 | 12.0 | 11.7 | 6.3 | 1.8 | (6.8) | (29.4) | (13.4) | (2.4) | (8.7) | (6.6) | (3.8) | (5.7) | (8.5) | (7.8) | (1.9) | (3.8) | (3.8) | (3.3) | (3.0) | (1.7) | (1.2) | (0.1) | (2.2) | (4.6) | (7.1) | (3.9) | (1.6) | (1.2) | (0.5) | (1.0) | (1.6) | (1.6) |
| 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 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Income | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.5 | 25.1 | 20.4 | 19.3 | 16.0 | 9.9 | 14.3 | 13.9 | 8.0 | 3.5 | (5.7) | (7.4) | (8.1) | (1.1) | (6.5) | (5.3) | (6.2) | (5.1) | (6.9) | (5.7) | (0.5) | (2.7) | (0.3) | (2.1) | (2.4) | (0.8) | 0.7 | 0.5 | (1.7) | (4.1) | (6.5) | (3.6) | (1.3) | (0.9) | (0.2) | (0.7) | (1.3) | (1.1) |
| EBIT | 24.5 | 24.4 | 19.6 | 18.5 | 15.1 | 8.7 | 12.7 | 12.3 | 6.8 | 2.2 | (6.8) | (9.7) | (9.6) | (2.5) | (8.0) | (6.7) | (7.6) | (6.6) | (8.4) | (7.0) | (1.6) | (3.9) | (1.5) | (2.8) | (3.0) | (1.7) | 0.1 | (0.1) | (2.2) | (4.6) | (6.9) | (3.9) | (1.6) | (1.2) | (0.5) | (1.0) | (1.6) | (1.6) |
| Income Before Tax | 24.5 | 24.4 | 19.6 | 18.5 | 15.1 | 8.7 | 12.7 | 12.3 | 6.8 | 2.2 | (6.4) | (29.0) | (13.1) | (2.2) | (8.5) | (6.5) | (3.8) | (5.7) | (8.5) | (7.8) | (1.9) | (3.8) | (3.8) | (3.2) | (2.8) | (1.4) | (0.9) | 0.2 | (2.0) | (4.4) | (6.9) | (3.8) | (1.7) | (1.3) | (0.7) | (1.1) | (1.7) | (1.6) |
| Income Tax Expense | (5.3) | 5.7 | (38.2) | (0.3) | 0.4 | 0.7 | 0.4 | 0.7 | 0.4 | 0.3 | (0.0) | 0.2 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 19.2 | 18.7 | 57.8 | 18.9 | 14.7 | 8.0 | 12.3 | 11.6 | 6.4 | 1.9 | (6.3) | (29.2) | (13.2) | (2.5) | (8.5) | (6.5) | (3.8) | (5.7) | (8.5) | (5.3) | (1.9) | (3.8) | (3.8) | (3.2) | (2.8) | (1.4) | (0.9) | 0.2 | (2.0) | (4.4) | (6.9) | (3.8) | (1.7) | (1.3) | (0.7) | (1.1) | (1.7) | (1.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.54 | 0.52 | 1.60 | 0.52 | 0.40 | 0.22 | 0.35 | 0.33 | 0.18 | 0.06 | -0.19 | -0.87 | -0.40 | -0.08 | -0.26 | -0.20 | -0.12 | -0.19 | -0.29 | -0.18 | -0.07 | -0.13 | -0.13 | -0.12 | -0.10 | -0.05 | -0.04 | 0.01 | -0.08 | -0.17 | -0.28 | -0.15 | -0.07 | -0.05 | -0.03 | -0.05 | -0.08 | -0.08 |
| EPS (Diluted) | 0.53 | 0.51 | 1.53 | 0.50 | 0.39 | 0.21 | 0.33 | 0.31 | 0.17 | 0.05 | -0.19 | -0.87 | -0.40 | -0.08 | -0.26 | -0.20 | -0.12 | -0.19 | -0.29 | -0.18 | -0.07 | -0.13 | -0.13 | -0.12 | -0.10 | -0.05 | -0.04 | 0.01 | -0.08 | -0.17 | -0.28 | -0.15 | -0.07 | -0.05 | -0.03 | -0.05 | -0.08 | -0.08 |
| Shares Outstanding | 35.6 | 35.9 | 36.1 | 36.2 | 36.3 | 35.9 | 35.0 | 35.2 | 34.9 | 34.4 | 34.0 | 33.5 | 33.1 | 31.6 | 32.4 | 32.0 | 31.5 | 30.5 | 29.7 | 29.3 | 28.9 | 28.4 | 28.0 | 27.5 | 27.1 | 26.6 | 26.2 | 25.9 | 25.6 | 25.3 | 25.0 | 24.6 | 24.8 | 24.8 | 21.4 | 21.4 | 21.4 | 21.4 |
| 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 192.3 | 29.6 | 95.4 | 145.8 | 148.2 | 125.0 | 102.1 | 82.8 | 60.9 | 48.6 | 38.0 | 39.0 | 31.0 | 28.8 | 30.8 | 36.6 | 41.3 | 46.1 | 34.9 | 41.8 | 54.5 | 46.9 | 42.9 | 45.9 | 54.4 | 50.5 | 46.1 | 41.9 | 37.1 | 37.7 | 41.6 | 38.7 | 2.4 | 2.6 | 2.4 | (12.4) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 |
| Net Receivables | 76.0 | 3.4 | (11.9) | 68.2 | 55.0 | 64.5 | 64.4 | 51.6 | 51.7 | 42.3 | 25.5 | 27.0 | 34.7 | 50.8 | 43.1 | 50.6 | 46.1 | 55.7 | 44.9 | 50.5 | 45.8 | 49.1 | 49.9 | 41.5 | 36.5 | 35.7 | 32.2 | 29.9 | 24.1 | 25.9 | 17.5 | 21.8 | 17.7 | 20.2 | 14.7 | 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 | 0 | 0 |
| Other Current Assets | 0 | 224.1 | 172.8 | 0 | 6.3 | 4.8 | 5.3 | 5.5 | 4.4 | 4.8 | 5.8 | 4.1 | 5.1 | 5.3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 1.5 | 1.6 | 2.0 | 0 | 0 | 0 |
| Total Current Assets | 277.7 | 257.1 | 256.3 | 224.0 | 209.5 | 194.3 | 171.8 | 139.9 | 117.1 | 95.7 | 69.2 | 70.1 | 70.9 | 84.9 | 81.0 | 92.5 | 92.3 | 107.0 | 84.7 | 97.8 | 108.9 | 104.2 | 97.4 | 94.5 | 94.3 | 93.3 | 85.3 | 75.1 | 62.7 | 64.9 | 60.5 | 62.1 | 22.1 | 23.6 | 17.6 | 12.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10.9 | 10.6 | 10.2 | 10.3 | 10.1 | 9.7 | 9.6 | 10.3 | 9.3 | 6.9 | 7.3 | 7.7 | 10.9 | 11.5 | 12.2 | 12.7 | 13.0 | 13.0 | 13.1 | 13.9 | 14.4 | 15.2 | 15.8 | 5.9 | 5.8 | 5.2 | 5.2 | 5.1 | 5.0 | 4.7 | 4.5 | 4.0 | 3.0 | 2.5 | 2.1 | 0 |
| Goodwill | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.7 | 10.0 | 10.0 | 9.8 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.3 | 3.7 | 4.1 | 4.7 | 5.2 | 5.5 | 6.9 | 7.4 | 8.0 | 8.5 | 9.1 | 9.7 | 10.2 | 10.9 | 2.8 | 3.1 | 3.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Non-Current Assets | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 3.7 | 4.4 | 5.2 | 6.0 | 6.7 | 7.7 | 9.1 | 34.8 | 35.1 | 33.9 | 28.6 | 25.1 | 19.4 | 14.1 | 4.3 | 2.9 | 3.3 | 2.7 | 2.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 4.4 | 2.1 | 0.7 | (12.4) |
| Total Non-Current Assets | 63.3 | 66.9 | 70.6 | 32.1 | 31.9 | 37.8 | 38.8 | 40.6 | 40.9 | 39.7 | 41.7 | 43.9 | 74.2 | 75.6 | 75.5 | 71.3 | 68.7 | 63.5 | 58.9 | 50.8 | 29.9 | 31.4 | 31.6 | 21.7 | 6.5 | 5.9 | 5.9 | 5.8 | 5.7 | 5.4 | 5.2 | 4.7 | 7.5 | 4.6 | 2.9 | (12.4) |
| Total Assets | 341.0 | 324.0 | 326.9 | 256.1 | 241.4 | 232.1 | 210.5 | 180.5 | 158.0 | 135.4 | 110.9 | 114.0 | 145.1 | 160.4 | 156.5 | 163.8 | 161.0 | 170.5 | 143.6 | 148.5 | 138.8 | 135.7 | 129.1 | 116.2 | 100.8 | 99.2 | 91.2 | 80.9 | 68.4 | 70.3 | 65.7 | 66.9 | 29.5 | 28.2 | 20.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 70.3 | (8.6) | 16.9 | 67.9 | 59.0 | 57.3 | 60.0 | 47.0 | 42.0 | 33.1 | 17.2 | 20.6 | 22.9 | 30.7 | 30.7 | 37.1 | 32.9 | 43.1 | 29.6 | 25.1 | 26.0 | 32.3 | 33.0 | 33.7 | 27.1 | 27.6 | 23.7 | 23.4 | 18.4 | 21.5 | 16.8 | 14.6 | 18.0 | 14.8 | 11.9 | 0 |
| Short-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Deferred Revenue | 1.8 | 0.1 | (0.1) | 1.4 | 1.6 | 2.1 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 1.9 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.7 | 1.4 | 1.1 | 1.2 | 1.1 | 1.0 | 0 |
| Other Current Liabilities | 8.2 | 89.1 | 69.2 | 6.8 | 5.1 | 6.3 | 6.8 | 7.0 | 6.2 | 6.8 | 6.5 | 5.2 | 8.1 | 6.1 | 6.0 | 7.2 | 8.1 | 7.6 | 7.3 | 7.0 | 6.2 | 5.9 | 6.8 | 6.9 | 4.7 | 4.5 | 4.4 | 3.7 | 1.9 | 2.5 | 1.7 | 1.3 | 2.0 | 3.4 | 1.3 | 0 |
| Total Current Liabilities | 83.4 | 81.9 | 87.2 | 79.5 | 69.2 | 80.4 | 72.6 | 60.0 | 55.0 | 47.1 | 29.9 | 32.0 | 37.7 | 46.3 | 45.4 | 51.9 | 48.9 | 58.2 | 47.4 | 49.9 | 47.5 | 49.1 | 46.8 | 46.7 | 38.7 | 42.0 | 38.4 | 31.4 | 23.6 | 27.3 | 21.4 | 18.9 | 22.2 | 21.2 | 15.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 5.8 | 4.2 | 0 |
| Deferred Tax Liabilities | 0.3 | 0.3 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.4 | 0.9 | 4.6 | 5.5 | 6.4 | 2.8 | 3.1 | 3.1 | 2.4 | 1.5 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 89.5 | 1.0 | 51.8 | 0 |
| Total Non-Current Liabilities | 0.8 | 1.2 | 1.7 | 1.6 | 2.0 | 2.2 | 2.5 | 2.9 | 2.2 | 0.0 | 0.1 | 0.1 | 1.8 | 2.5 | 3.6 | 4.7 | 5.9 | 9.9 | 11.1 | 12.6 | 9.7 | 10.6 | 11.2 | 2.4 | 1.5 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 96.5 | 6.8 | 56.0 | 0 |
| Total Liabilities | 84.2 | 83.1 | 88.9 | 81.1 | 71.2 | 82.6 | 75.2 | 62.8 | 57.1 | 47.1 | 30.0 | 32.1 | 39.5 | 48.8 | 49.0 | 56.6 | 54.7 | 68.1 | 58.5 | 62.5 | 57.2 | 59.7 | 58.1 | 49.0 | 40.2 | 43.0 | 39.5 | 32.6 | 24.7 | 28.5 | 22.6 | 20.0 | 29.5 | 28.0 | 71.1 | 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 | 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 | (44.0) | (63.2) | (81.9) | (139.6) | (158.5) | (173.2) | (181.2) | (193.5) | (205.0) | (211.4) | (213.3) | (207) | (177.8) | (164.6) | (162.1) | (153.6) | (147.1) | (143.4) | (137.6) | (129.2) | (123.9) | (122.0) | (118.2) | (114.4) | (111.3) | (108.5) | (107.0) | (106.1) | (106.2) | (104.3) | (99.9) | (93.0) | (89.2) | (61.8) | (51.3) | 0 |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (66.9) | (176.7) | (5.6) | (5.3) | (25.7) |
| Total Stockholders' Equity | 256.8 | 240.9 | 238.0 | 174.9 | 170.3 | 149.5 | 135.4 | 117.7 | 100.8 | 88.3 | 80.9 | 81.9 | 105.5 | 111.6 | 107.5 | 107.2 | 106.3 | 102.4 | 85.1 | 86.0 | 81.7 | 76.0 | 71.0 | 67.2 | 60.6 | 56.2 | 51.8 | 48.3 | 43.7 | 41.8 | 43.2 | 46.9 | (89.2) | 0.2 | (50.5) | 11.3 |
| Total Liabilities & Equity | 341.0 | 324.0 | 326.9 | 256.1 | 241.4 | 232.1 | 210.5 | 180.5 | 158.0 | 135.4 | 110.9 | 114.0 | 145.1 | 160.4 | 156.5 | 163.8 | 161.0 | 170.5 | 143.6 | 148.5 | 138.8 | 135.7 | 129.1 | 116.2 | 100.8 | 99.2 | 91.2 | 80.9 | 68.4 | 70.3 | 65.7 | 66.9 | 29.5 | 28.2 | 20.5 | 11.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 1.9 | 2.3 | 2.6 | 2.9 | 3.2 | 3.4 | 3.6 | 4.1 | 3.4 | 1.5 | 2.2 | 2.8 | 4.6 | 5.4 | 6.4 | 7.2 | 8.0 | 8.1 | 8.2 | 9.0 | 9.6 | 10.3 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 5.8 | 4.6 | 0 |
| Net Debt | (190.4) | (27.3) | (92.8) | (142.9) | (145.0) | (121.6) | (98.5) | (78.7) | (57.5) | (47.1) | (35.8) | (36.2) | (26.4) | (23.4) | (24.4) | (29.4) | (33.3) | (38.0) | (26.6) | (32.8) | (44.9) | (36.6) | (32.2) | (45.9) | (54.4) | (50.5) | (46.1) | (41.9) | (37.1) | (37.7) | (41.6) | (38.7) | 4.6 | 3.2 | 2.2 | 12.4 |
| 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 19.2 | 18.7 | 57.8 | 18.9 | 14.7 | 8.0 | 12.3 | 11.6 | 6.4 | 1.9 | (6.3) | (29.2) | (13.2) | (2.5) | (8.5) | (6.5) | (3.8) | (5.7) | (8.5) | (5.3) | (1.9) | (3.8) | (3.8) | (3.2) | (2.8) | (1.4) | (0.9) | 0.2 | (2.0) | (4.4) | (6.9) | (3.8) | (1.7) | (1.3) | (0.7) | (1.1) | (1.7) | (1.6) |
| Depreciation & Amortization | 1.0 | 0.8 | 0.9 | 0.8 | 0.9 | 1.2 | 1.6 | 1.6 | 1.2 | 1.3 | 1.1 | 2.3 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.1 | 1.2 | 1.2 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Stock-Based Compensation | 5.7 | 5.1 | 5.6 | 6.7 | 6.6 | 5.4 | 5.3 | 5.4 | 5.3 | 4.5 | 4.8 | 5.6 | 7.1 | 6.5 | 6.6 | 7.2 | 7.6 | 7.5 | 7.1 | 8.3 | 7.1 | 7.5 | 6.2 | 7.2 | 6.2 | 4.5 | 3.5 | 3.3 | 3.2 | 2.8 | 3.2 | 2.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 |
| Change in Working Capital | (4.8) | 0.9 | 1.2 | (6.6) | (4.8) | 8.6 | 1.0 | 4.9 | (0.6) | 2.7 | (0.4) | (2.5) | 8.0 | (6.8) | (5.8) | (5.6) | (5.0) | (6.4) | (7.0) | 0.5 | 1.6 | (1.3) | (8.7) | 1.2 | (0.1) | (0.0) | 0.8 | 0.3 | (2.5) | (2.3) | 7.4 | (4.1) | 0.4 | (0.5) | 2.5 | (2.0) | (1.0) | 0.1 |
| Other Non-Cash Items | (0.0) | (0.0) | 0.0 | (0.0) | 7.9 | 0.0 | (0.1) | 0.1 | (0.0) | 0.0 | 0.0 | 19.7 | (0.1) | 0.1 | 1.2 | (0.1) | (3.8) | (0.8) | 0.1 | (2.1) | (0.2) | (0.1) | 1.9 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 |
| Operating Cash Flow | 24.9 | 29.6 | 27.0 | 19.8 | 25.3 | 23.3 | 20.1 | 23.6 | 12.4 | 10.4 | (0.8) | (4.1) | 3.3 | (1.2) | (4.9) | (3.5) | (3.5) | (3.8) | (6.9) | 2.8 | 7.7 | 3.5 | (3.2) | 6.0 | 4.0 | 3.9 | 4.0 | 4.3 | (0.4) | (3.5) | 4.1 | (5.0) | (0.2) | (0.8) | 2.8 | (2.1) | (1.8) | (0.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (1.5) | (1.2) | (1.3) | 1.1 | (1.1) | (1.0) | (1.5) | (0.9) | (0.8) | (0.9) | (1.0) | (1.0) | (1.0) | (1.1) | (1.2) | (1.3) | (0.7) | (0.6) | (1.0) | (0.5) | (0.8) | (1.1) | (0.8) | (1.0) | (0.9) | (0.8) | (0.6) | (0.9) | (0.7) | (1.2) | (1.1) | (0.7) | (0.7) | (0.2) | (0.4) | (0.3) | (0.4) |
| Acquisitions | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.0) | 0 | 0 | 0 | (14.9) | 0 | 0 | 0 | (2.2) | 0 | (0.7) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.6) | (1.5) | (1.2) | (1.3) | (1.5) | (1.1) | (1.0) | (1.5) | (0.9) | (0.8) | (0.9) | 12.2 | (1.0) | (1.0) | (1.1) | (1.2) | (1.3) | (0.7) | (0.6) | (16.9) | (0.5) | (0.8) | (1.1) | (15.8) | (1.0) | (0.9) | (0.8) | (0.6) | (0.9) | (0.7) | (1.2) | (1.1) | (0.7) | (0.7) | (0.2) | (0.4) | (0.3) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.6) | 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 | (7.0) | 1.2 | 1.1 | (2.4) | 2.1 | 1.1 | (0.4) |
| Stock Repurchased | (9.1) | (19.9) | 0 | (21.0) | 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 | (9.2) |
| 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 | 0 | 0 |
| Other Financing Activities | (0.7) | (1.1) | (0.8) | (0.9) | (1.0) | 0.7 | 0.2 | (0.2) | 0.8 | 1.0 | 0.5 | (0.1) | (0.0) | 0.2 | 0.2 | 0.1 | (0.0) | 0.6 | 0.5 | 1.4 | 0.5 | 1.3 | 0 | 1.2 | 1.0 | 1.4 | 0.9 | 1.2 | 0.6 | 0.2 | 0.0 | (2.9) | 0 | 0.6 | 0 | 1.2 | 0.0 | 0.4 |
| Financing Cash Flow | (9.6) | (20.9) | (0.2) | (20.9) | (0.6) | 0.7 | 0.2 | (0.2) | 0.8 | 1.0 | 0.5 | (0.1) | (0.0) | 0.2 | 0.2 | 0.1 | (0.0) | 15.6 | 0.5 | 1.4 | 0.5 | 1.3 | 1.3 | 1.2 | 1.0 | 1.4 | 0.9 | 1.2 | 0.6 | 0.2 | 0.0 | 42.4 | 0.7 | 1.7 | (2.4) | 3.3 | 1.1 | (9.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.8 | 7.1 | 25.6 | (2.4) | 23.2 | 22.9 | 19.3 | 21.9 | 12.3 | 10.7 | (1.1) | 8.0 | 2.3 | (2.1) | (5.8) | (4.7) | (4.9) | 11.0 | (6.9) | (12.7) | 7.6 | 4.0 | (3.0) | (8.5) | 3.9 | 4.4 | 4.1 | 4.8 | (0.6) | (3.9) | 3.2 | 36.3 | (0.2) | 0.2 | 0.2 | 0.9 | (1.0) | (10.2) |
| Cash at Beginning | 178.5 | 171.4 | 145.8 | 148.2 | 125.0 | 102.1 | 82.8 | 60.9 | 48.6 | 38.0 | 39.0 | 31.0 | 28.8 | 30.8 | 36.6 | 41.3 | 46.1 | 35.1 | 42.0 | 54.8 | 47.1 | 43.1 | 45.9 | 54.7 | 50.7 | 46.3 | 42.2 | 37.4 | 38.0 | 41.9 | 38.7 | 2.4 | 2.6 | 2.4 | 2.1 | 1.3 | 2.2 | 12.4 |
| Cash at End | 192.3 | 178.5 | 171.4 | 145.8 | 148.2 | 125.0 | 102.1 | 82.8 | 60.9 | 48.6 | 38.0 | 39.0 | 31.0 | 28.8 | 30.8 | 36.6 | 41.3 | 46.1 | 35.1 | 42.0 | 54.8 | 47.1 | 42.9 | 46.1 | 54.7 | 50.7 | 46.3 | 42.2 | 37.4 | 38.0 | 41.9 | 38.7 | 2.4 | 2.6 | 2.4 | 2.1 | 1.3 | 2.2 |
| Free Cash Flow | 23.4 | 28.1 | 25.9 | 18.5 | 26.4 | 22.2 | 19.1 | 22.1 | 11.5 | 9.7 | (1.6) | (5.1) | 2.3 | (2.2) | (6.0) | (4.8) | (4.8) | (4.5) | (7.4) | 1.8 | 7.2 | 2.7 | (4.3) | 5.2 | 3.0 | 3.0 | 3.2 | 3.7 | (1.2) | (4.1) | 2.9 | (6.1) | (0.9) | (1.5) | 2.6 | (2.4) | (2.1) | (0.9) |
| 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 195.1 | 190.9 | 195.3 | 173.9 | 156.6 | 166.6 | 147.5 | 144.5 | 117.1 | 91.1 | 55.7 | 55.0 | 68.0 | 109.2 | 88.3 | 103.2 | 101.9 | 110.7 | 102.1 | 107.6 | 105.1 | 103.8 | 97.3 | 90.0 | 78.3 | 81.4 | 73.8 | 67.1 | 55.7 | 52.2 | 39.8 | 41.7 | 41.1 | 40.7 | 32.4 | 32.1 | 30.0 | 31.8 |
| Gross Profit | 190.7 | 186.6 | 190.9 | 169.2 | 151.8 | 161.3 | 142.0 | 139.1 | 112.1 | 86.0 | 50.7 | 48.9 | 62.4 | 103.5 | 82.2 | 97.3 | 95.9 | 104.7 | 95.9 | 101.6 | 99.3 | 97.9 | 91.6 | 84.6 | 73.3 | 76.0 | 69.1 | 63.1 | 52.2 | 48.6 | 36.7 | 38.6 | 38.2 | 38.1 | 30.1 | 30.2 | 28.1 | 30.0 |
| Operating Income | 23.5 | 23.4 | 18.6 | 17.5 | 14.5 | 15.9 | 12.0 | 11.7 | 6.3 | 1.8 | (6.8) | (29.4) | (13.4) | (2.4) | (8.7) | (6.6) | (3.8) | (5.7) | (8.5) | (7.8) | (1.9) | (3.8) | (3.8) | (3.3) | (3.0) | (1.7) | (1.2) | (0.1) | (2.2) | (4.6) | (7.1) | (3.9) | (1.6) | (1.2) | (0.5) | (1.0) | (1.6) | (1.6) |
| Net Income | 19.2 | 18.7 | 57.8 | 18.9 | 14.7 | 8.0 | 12.3 | 11.6 | 6.4 | 1.9 | (6.3) | (29.2) | (13.2) | (2.5) | (8.5) | (6.5) | (3.8) | (5.7) | (8.5) | (5.3) | (1.9) | (3.8) | (3.8) | (3.2) | (2.8) | (1.4) | (0.9) | 0.2 | (2.0) | (4.4) | (6.9) | (3.8) | (1.7) | (1.3) | (0.7) | (1.1) | (1.7) | (1.6) |
| EPS (Diluted) | 0.53 | 0.51 | 1.53 | 0.50 | 0.39 | 0.21 | 0.33 | 0.31 | 0.17 | 0.05 | -0.19 | -0.87 | -0.40 | -0.08 | -0.26 | -0.20 | -0.12 | -0.19 | -0.29 | -0.18 | -0.07 | -0.13 | -0.13 | -0.12 | -0.10 | -0.05 | -0.04 | 0.01 | -0.08 | -0.17 | -0.28 | -0.15 | -0.07 | -0.05 | -0.03 | -0.05 | -0.08 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 192.3 | 29.6 | 95.4 | 145.8 | 148.2 | 125.0 | 102.1 | 82.8 | 60.9 | 48.6 | 38.0 | 39.0 | 31.0 | 28.8 | 30.8 | 36.6 | 41.3 | 46.1 | 34.9 | 41.8 | 54.5 | 46.9 | 42.9 | 45.9 | 54.4 | 50.5 | 46.1 | 41.9 | 37.1 | 37.7 | 41.6 | 38.7 | 2.4 | 2.6 | 2.4 | (12.4) | ||
| Total Assets | 341.0 | 324.0 | 326.9 | 256.1 | 241.4 | 232.1 | 210.5 | 180.5 | 158.0 | 135.4 | 110.9 | 114.0 | 145.1 | 160.4 | 156.5 | 163.8 | 161.0 | 170.5 | 143.6 | 148.5 | 138.8 | 135.7 | 129.1 | 116.2 | 100.8 | 99.2 | 91.2 | 80.9 | 68.4 | 70.3 | 65.7 | 66.9 | 29.5 | 28.2 | 20.5 | 0 | ||
| Total Debt | 1.9 | 2.3 | 2.6 | 2.9 | 3.2 | 3.4 | 3.6 | 4.1 | 3.4 | 1.5 | 2.2 | 2.8 | 4.6 | 5.4 | 6.4 | 7.2 | 8.0 | 8.1 | 8.2 | 9.0 | 9.6 | 10.3 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 5.8 | 4.6 | 0 | ||
| Stockholders' Equity | 256.8 | 240.9 | 238.0 | 174.9 | 170.3 | 149.5 | 135.4 | 117.7 | 100.8 | 88.3 | 80.9 | 81.9 | 105.5 | 111.6 | 107.5 | 107.2 | 106.3 | 102.4 | 85.1 | 86.0 | 81.7 | 76.0 | 71.0 | 67.2 | 60.6 | 56.2 | 51.8 | 48.3 | 43.7 | 41.8 | 43.2 | 46.9 | (89.2) | 0.2 | (50.5) | 11.3 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.9 | 29.6 | 27.0 | 19.8 | 25.3 | 23.3 | 20.1 | 23.6 | 12.4 | 10.4 | (0.8) | (4.1) | 3.3 | (1.2) | (4.9) | (3.5) | (3.5) | (3.8) | (6.9) | 2.8 | 7.7 | 3.5 | (3.2) | 6.0 | 4.0 | 3.9 | 4.0 | 4.3 | (0.4) | (3.5) | 4.1 | (5.0) | (0.2) | (0.8) | 2.8 | (2.1) | (1.8) | (0.5) |
| Capital Expenditure | (1.6) | (1.5) | (1.2) | (1.3) | 1.1 | (1.1) | (1.0) | (1.5) | (0.9) | (0.8) | (0.9) | (1.0) | (1.0) | (1.0) | (1.1) | (1.2) | (1.3) | (0.7) | (0.6) | (1.0) | (0.5) | (0.8) | (1.1) | (0.8) | (1.0) | (0.9) | (0.8) | (0.6) | (0.9) | (0.7) | (1.2) | (1.1) | (0.7) | (0.7) | (0.2) | (0.4) | (0.3) | (0.4) |
| Free Cash Flow | 23.4 | 28.1 | 25.9 | 18.5 | 26.4 | 22.2 | 19.1 | 22.1 | 11.5 | 9.7 | (1.6) | (5.1) | 2.3 | (2.2) | (6.0) | (4.8) | (4.8) | (4.5) | (7.4) | 1.8 | 7.2 | 2.7 | (4.3) | 5.2 | 3.0 | 3.0 | 3.2 | 3.7 | (1.2) | (4.1) | 2.9 | (6.1) | (0.9) | (1.5) | 2.6 | (2.4) | (2.1) | (0.9) |