EXTR - Extreme Networks, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.00
DETAILS
HIGH:
$39.00
LOW:
$28.00
MEDIAN:
$32.50
CONSENSUS:
$33.00
UPSIDE:
48.65%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,283.6 | 1,140.1 | 1,117.2 | 1,312.5 | 1,112.3 | 1,009.4 | 948.0 | 995.8 | 983.1 | 607.1 | 519.8 | 552.9 | 519.6 | 299.3 | 322.7 | 334.4 | 309.4 | 335.6 | 361.8 | 342.8 | 358.6 | 383.3 | 351.8 | 363.3 | 441.6 | 491.2 | 262.0 | 98 | 23.6 |
| Cost of Revenue | 494.5 | 430.9 | 486.4 | 557.7 | 482.4 | 424.3 | 430.2 | 444.6 | 448.6 | 276.1 | 254.4 | 273.2 | 252.2 | 136.7 | 142.9 | 154.5 | 132.9 | 144.9 | 156.5 | 157.6 | 164.7 | 180.7 | 172.7 | 212.9 | 234.5 | 281.2 | 126.9 | 42.6 | 13.4 |
| Gross Profit | 789.1 | 709.1 | 630.8 | 754.7 | 629.9 | 585.1 | 517.8 | 551.2 | 534.5 | 331.0 | 265.4 | 279.7 | 267.3 | 162.6 | 179.8 | 180.0 | 176.5 | 190.7 | 205.3 | 185.2 | 193.9 | 202.7 | 179.2 | 150.4 | 207.1 | 210 | 135.0 | 55.4 | 10.2 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 233.9 | 221.5 | 211.9 | 214.3 | 190.6 | 197.0 | 209.6 | 210.1 | 183.9 | 93.7 | 78.7 | 93.4 | 77.1 | 40.5 | 45.6 | 49.3 | 49.4 | 58.2 | 65.3 | 67.1 | 62.0 | 61.3 | 58.1 | 58.0 | 61.5 | 57.9 | 33.0 | 17 | 10.7 |
| SG&A Expenses | 489.6 | 467.2 | 445.7 | 426.8 | 363.2 | 343.0 | 344.6 | 340.9 | 318.1 | 200.5 | 187.6 | 211.4 | 197.5 | 113.9 | 118.8 | 128.0 | 123.5 | 128.2 | 137.9 | 135.7 | 124.0 | 130.6 | 122.8 | 128.2 | 167.9 | 216.5 | 79.0 | 34 | 12 |
| Other Expenses | 2.4 | 2.0 | 2.0 | 2.0 | 3.2 | 10.7 | 62.5 | 14.9 | 70.8 | 30.7 | 29.1 | 37.9 | 42.9 | (2.7) | 1.5 | (0.4) | 5.1 | 2.2 | 0.9 | 4.0 | 3.3 | 0.1 | 7.5 | 30.4 | 210.7 | 37.5 | 6.8 | 5.9 | 1.6 |
| Operating Expenses | 725.9 | 690.7 | 659.7 | 643.2 | 557.0 | 550.7 | 616.7 | 566.0 | 572.7 | 324.9 | 295.4 | 342.7 | 317.6 | 151.8 | 165.9 | 176.8 | 177.9 | 188.6 | 204.1 | 206.8 | 189.2 | 191.9 | 188.5 | 216.6 | 440.1 | 311.9 | 118.8 | 56.9 | 24.3 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 63.2 | 18.4 | (28.9) | 111.6 | 72.9 | 34.4 | (98.9) | (14.7) | (38.2) | 6.0 | (30.0) | (63.0) | (50.2) | 10.9 | 13.9 | 3.1 | (1.4) | 2.1 | 1.2 | (21.6) | 4.7 | 10.8 | (9.3) | (66.2) | (233.0) | (101.9) | 16.3 | (1.5) | (14.1) |
| Interest Expense | 13.8 | 15.9 | 17.0 | 17.4 | 12.8 | 22.9 | 23.8 | 12.6 | 13.9 | 4.1 | 3.1 | 3.2 | 2.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.2 | 4.3 | 4.6 | 3.2 | 0.4 | 0.4 | 1.4 | 2.2 | 2.8 | 0.7 | 0.1 | 0.5 | 0.8 | 1.1 | 1.2 | 1.3 | 1.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 80.0 | 39.4 | (31.1) | 146.4 | 105.1 | 88.4 | (32.9) | 39.6 | 16.3 | 33.0 | 14.2 | (14.9) | (11.6) | 17.4 | 24.3 | 12.7 | 6.9 | 11.3 | 10.6 | (5.6) | 24.6 | 34.6 | 23.5 | (23.6) | (80.7) | (45.0) | 30.4 | 4.4 | (12.5) |
| EBIT | 65.4 | 20.2 | (60.5) | 111.5 | 65.0 | 33.0 | (96.7) | (13.3) | (32.7) | 6.7 | (28.9) | (63.7) | (51.0) | 11.4 | 17.1 | 3.8 | (0.0) | 5.4 | 2.1 | (17.6) | 8.0 | 10.8 | (2.8) | (50.3) | (159.4) | (101.9) | 16.3 | (1.5) | (14.1) |
| Income Before Tax | 51.5 | 4.3 | (77.5) | 94.1 | 52.2 | 10.2 | (120.5) | (25.9) | (46.6) | 2.6 | (32.0) | (66.8) | (53.1) | 11.4 | 17.1 | 3.7 | (0.2) | 5.3 | 10.6 | (12.1) | 10.3 | 16.5 | 1.4 | (62.4) | (236.8) | (91.6) | 30.4 | 0.1 | (13.7) |
| Income Tax Expense | 9.4 | 11.7 | 8.5 | 16.0 | 7.9 | 8.2 | 6.4 | (0.0) | 0.1 | 4.3 | 4.3 | 4.8 | 4.2 | 1.7 | 1.2 | 1.0 | (0.4) | 2.5 | 2.2 | 2.1 | 1.8 | 3.5 | 3.2 | 134.8 | (52.8) | (22.7) | 10.3 | 1.7 | 0.2 |
| Net Income | 42.1 | (7.5) | (86.0) | 78.1 | 44.3 | 1.9 | (126.8) | (25.9) | (46.8) | (1.7) | (36.4) | (71.6) | (57.3) | 9.7 | 15.9 | 2.7 | 0.2 | 2.8 | 8.4 | (14.2) | 8.5 | 12.9 | (1.7) | (197.2) | (184.0) | (68.9) | 20.0 | (1.6) | (13.9) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.32 | -0.06 | -0.66 | 0.60 | 0.34 | 0.02 | -1.06 | -0.22 | -0.41 | -0.08 | -0.31 | -0.72 | -0.60 | 0.10 | 0.17 | 0.03 | 0.00 | 0.03 | 0.07 | -0.12 | 0.07 | 0.10 | -0.01 | -1.71 | -1.63 | -0.64 | 0.20 | -0.08 | -1.59 |
| EPS (Diluted) | 0.31 | -0.06 | -0.66 | 0.58 | 0.33 | 0.02 | -1.06 | -0.22 | -0.41 | -0.08 | -0.31 | -0.72 | -0.60 | 0.10 | 0.17 | 0.03 | 0.00 | 0.03 | 0.07 | -0.12 | 0.07 | 0.10 | -0.01 | -1.71 | -1.63 | -0.64 | 0.20 | -0.08 | -1.59 |
| Shares Outstanding | 128.9 | 132.3 | 129.3 | 129.5 | 129.4 | 124.0 | 119.8 | 118.0 | 114.2 | 108.3 | 103.1 | 99 | 95.5 | 94.0 | 93.5 | 91.4 | 89.3 | 94.2 | 115.0 | 114.1 | 121.3 | 121.2 | 118.3 | 115.2 | 112.9 | 108.4 | 100.5 | 18.9 | 8.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 211.8 | 231.7 | 156.7 | 234.8 | 194.5 | 246.9 | 193.9 | 169.6 | 121.1 | 130.4 | 94.1 | 76.2 | 73.2 | 95.8 | 54.6 | 50.0 | 49.0 | 46.2 | 70.4 | 71.6 | 92.6 | 127.5 | 59.2 | 44.3 | 71.8 | 87.7 | 116.7 | 107.1 | 9.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 43.0 | 23.4 | 41.4 | 64.9 | 9.0 | 42.9 | 91.6 | 297.7 | 127.9 | 162.1 | 119.3 | 164.7 | 69.4 | 66.6 | 16.4 | 0 |
| Net Receivables | 164.6 | 126.7 | 89.5 | 182.0 | 184.1 | 156.5 | 122.7 | 174.4 | 212.4 | 93.1 | 81.4 | 92.7 | 124.7 | 47.6 | 41.2 | 33.7 | 42.1 | 44.3 | 64.4 | 23.1 | 27.7 | 30.8 | 33.0 | 26.8 | 51.3 | 63.2 | 61.0 | 20.8 | 7.8 |
| Inventory | 70.0 | 102.6 | 141.0 | 89.0 | 49.2 | 32.9 | 62.6 | 63.6 | 63.9 | 45.9 | 41.0 | 58.0 | 57.1 | 16.2 | 26.6 | 21.6 | 21.8 | 12.4 | 13.9 | 25.3 | 19.3 | 25.9 | 25.9 | 18.7 | 24.6 | 60.5 | 23.8 | 2.6 | 0.1 |
| Other Current Assets | 0 | 74.3 | 79.7 | 70.3 | 61.2 | 0.0 | 35.0 | 34.4 | 0 | 27.9 | 12.4 | 11.0 | 15.2 | 6.1 | 17.7 | 0.7 | 4.3 | 4.6 | 0.3 | 1.1 | 0.5 | 6.9 | 0.9 | 16.9 | 56.0 | 47.9 | 34.3 | 2.1 | 11.6 |
| Total Current Assets | 549.8 | 535.3 | 466.9 | 576.2 | 489.1 | 487.6 | 414.2 | 442.0 | 427.9 | 325.0 | 229.0 | 238.0 | 304.3 | 208.8 | 169.1 | 157.4 | 182.1 | 116.4 | 196.6 | 226.0 | 446.7 | 324.5 | 288.2 | 226.0 | 368.5 | 350.8 | 302.5 | 149 | 29 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 83.8 | 83.0 | 87.9 | 81.2 | 86.0 | 91.9 | 110.1 | 73.6 | 78.5 | 30.2 | 29.6 | 39.9 | 46.6 | 23.6 | 25.2 | 41.9 | 43.6 | 44.2 | 43.3 | 43.2 | 46.5 | 50.4 | 59.8 | 73.8 | 99.6 | 57.3 | 26.8 | 6.5 | 4.5 |
| Goodwill | 397.8 | 399.6 | 393.7 | 394.8 | 400.1 | 331.2 | 331.2 | 138.6 | 139.1 | 80.2 | 70.9 | 70.9 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.1 | 6.5 | 10.6 | 16.1 | 32.5 | 36.0 | 68.4 | 51.1 | 77.1 | 25.3 | 19.8 | 52.1 | 87.5 | 4.2 | 5.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 113.9 | 49.8 | 0 | 0 |
| Long-Term Investments | 0 | 0 | (8.0) | (7.7) | 0 | (3.8) | (2.3) | (2.0) | (6.1) | (6.6) | (4.7) | (0.8) | (1.1) | 66.8 | 75.6 | 55.6 | 18.6 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 143.4 | 128.8 | 91.4 | 73.5 | 53.0 | 63.4 | 55.2 | 51.6 | 47.6 | 22.6 | 25.7 | 27.8 | 18.7 | 7.6 | 8.9 | 11.1 | 15.7 | 13.7 | 125.6 | 71.7 | 65.0 | 208.3 | 230.4 | 249.9 | 176.1 | 126.4 | 136.9 | 16.3 | 0.2 |
| Total Non-Current Assets | 628.0 | 617.9 | 575.7 | 565.5 | 579.4 | 522.5 | 564.9 | 314.9 | 342.3 | 158.4 | 145.9 | 190.7 | 222.2 | 102.6 | 115.4 | 113.6 | 77.9 | 130.2 | 169.2 | 115.9 | 112.0 | 259.1 | 291.1 | 324.3 | 367.3 | 337.6 | 213.4 | 22.8 | 4.7 |
| Total Assets | 1,177.8 | 1,153.2 | 1,042.6 | 1,141.7 | 1,068.5 | 1,010.1 | 979.1 | 756.9 | 770.2 | 483.3 | 374.8 | 428.7 | 526.4 | 311.4 | 284.5 | 271.0 | 259.9 | 246.6 | 365.8 | 341.9 | 558.7 | 583.6 | 579.3 | 550.3 | 735.8 | 688.4 | 515.9 | 171.8 | 33.7 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 89.4 | 63.9 | 51.4 | 99.7 | 84.3 | 60.1 | 48.4 | 65.7 | 75.7 | 31.6 | 30.7 | 40.1 | 37.3 | 27.2 | 19.4 | 15.1 | 18.5 | 12.8 | 16.9 | 21.3 | 20.1 | 18.3 | 19.0 | 19.0 | 29.2 | 35.9 | 39.0 | 13.4 | 10 |
| Short-Term Debt | 19.3 | 14.3 | 19.9 | 45.2 | 47.3 | 42.5 | 35.7 | 9.0 | 9.0 | 12.3 | 17.6 | 11.4 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.4 |
| Deferred Revenue | 329.7 | 325.1 | 306.1 | 282.5 | 238.3 | 212.4 | 190.2 | 144.2 | 130.9 | 122.6 | 99.8 | 117.4 | 106.7 | 50.6 | 47.1 | 46.2 | 47.9 | 39.9 | 45.4 | 32.2 | 35.4 | 36.7 | 53.7 | 48.3 | 40.8 | 57.4 | 22.0 | 0 | 0 |
| Other Current Liabilities | 0 | 110.2 | 87.6 | 65.9 | 62.6 | 52.9 | 53.4 | 85.5 | 50.4 | 47.6 | 36.3 | 41.3 | 45.9 | 21.3 | 13.6 | 16.9 | 16.5 | 37.9 | 2.6 | 5.5 | 5.6 | 6.5 | 28.2 | 12.3 | 0 | 22.0 | 11.6 | 14.9 | 3.9 |
| Total Current Liabilities | 592.7 | 587.9 | 517.6 | 575.5 | 500.2 | 455.7 | 397.8 | 356.0 | 359.9 | 255.8 | 211.8 | 235.4 | 246.3 | 112.5 | 96.5 | 99.9 | 99.5 | 93.0 | 116.5 | 104.3 | 299.5 | 104.9 | 128.2 | 129.8 | 146.5 | 139.3 | 96.6 | 29.9 | 15.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 144.4 | 163.7 | 178.3 | 187.6 | 270.6 | 315.9 | 394.6 | 169.7 | 188.7 | 80.4 | 37.4 | 55.5 | 91.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 0.3 | 0 | 2.6 |
| Deferred Tax Liabilities | 7.4 | 7.0 | 8.0 | 7.7 | 7.7 | 3.8 | 2.3 | 2.0 | 6.1 | 6.6 | 4.7 | 3.0 | 0 | 0 | 0.1 | 0.1 | 0.7 | 0.6 | 0.4 | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.2 | 2.6 | 3.1 | 3.2 | 3.1 | 14.5 | 27.8 | 54.1 | 59.1 | 8.5 | 8.6 | 7.3 | 8.6 | 1.5 | 0.6 | 2.4 | 2.9 | 4.1 | 7.8 | 10.4 | 12.8 | 16.2 | 220.8 | 20.6 | 0.3 | 0.3 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 496.6 | 499.8 | 499.7 | 449.5 | 478.0 | 499.9 | 575.9 | 284.9 | 297.6 | 120.8 | 72.9 | 89.0 | 123.4 | 9.8 | 8.3 | 9.8 | 11.3 | 12.1 | 17.2 | 21.4 | 23.1 | 230.7 | 221.6 | 221.2 | 200.3 | 0.3 | 0.3 | 0 | 2.5 |
| Total Liabilities | 1,089.2 | 1,087.6 | 1,017.3 | 1,025.0 | 978.2 | 955.6 | 973.7 | 640.9 | 657.5 | 376.6 | 284.7 | 324.4 | 369.7 | 122.3 | 104.8 | 109.7 | 110.8 | 105.1 | 133.7 | 125.7 | 322.5 | 335.6 | 349.7 | 351.0 | 346.8 | 139.6 | 96.9 | 29.9 | 17.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 693.2 | 687.2 | 652.1 | 653.5 | 640.7 | 0.1 | 0 | 0 |
| Retained Earnings | (907.3) | (949.4) | (942.0) | (856.0) | (934.1) | (978.3) | (980.3) | (853.4) | (828.1) | (800.3) | (791.7) | (759.9) | (688.2) | (630.9) | (640.6) | (656.4) | (659.2) | (659.4) | (662.2) | (670.6) | (656.4) | (442.3) | (455.2) | (453.5) | (256.3) | (72.3) | (3.4) | (23.5) | (21.9) |
| Accumulated Other Comprehensive Income | (16.0) | (8.1) | (15.5) | (13.2) | (3.1) | (2.8) | (6.4) | (2.5) | (1.7) | (2.3) | (2.9) | (1.3) | (0.4) | (1.4) | (0.9) | 3.7 | 1.1 | 1.3 | (0.7) | 0.6 | (1.6) | (2.9) | (2.5) | 0.6 | (8.3) | (19.6) | (0.7) | (0.3) | (1.8) |
| Total Stockholders' Equity | 88.6 | 65.6 | 25.3 | 116.8 | 90.3 | 54.5 | 5.4 | 116.0 | 112.7 | 106.7 | 90.2 | 104.2 | 156.7 | 189.1 | 179.6 | 161.3 | 149.2 | 141.5 | 232.1 | 216.2 | 236.2 | 248.0 | 229.6 | 199.2 | 389.0 | 548.8 | 419.0 | 141.9 | 15.9 |
| Total Liabilities & Equity | 1,177.8 | 1,153.2 | 1,042.6 | 1,141.7 | 1,068.5 | 1,010.1 | 979.1 | 756.9 | 770.2 | 483.3 | 374.8 | 428.7 | 526.4 | 311.4 | 284.5 | 271.0 | 259.9 | 246.6 | 365.8 | 341.9 | 558.7 | 583.6 | 579.3 | 550.3 | 735.8 | 688.4 | 515.9 | 171.8 | 33.7 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 194.6 | 223.4 | 250.2 | 275.5 | 365.1 | 409.6 | 499.7 | 178.8 | 197.8 | 92.7 | 55.5 | 66.9 | 121.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 0.3 | 0.3 | 1.6 | 4 |
| Net Debt | (17.2) | (8.3) | 93.5 | 40.6 | 170.6 | 162.7 | 305.9 | 9.1 | 76.6 | (37.7) | (38.6) | (9.3) | 48.4 | (95.8) | (54.6) | (50.0) | (49.0) | (46.2) | (70.4) | (71.6) | 107.4 | 72.5 | 140.8 | 155.7 | 128.2 | (87.4) | (116.4) | (105.5) | (5.5) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 42.1 | (7.5) | (86.0) | 78.1 | 44.3 | 1.9 | (126.8) | (25.9) | (46.8) | (8.5) | (31.9) | (71.6) | (57.3) | 9.7 | (2.6) | 2.7 | 0.2 | 2.8 | 8.4 | (14.2) | 8.5 | 12.9 | (1.7) | (197.2) | (184.0) | (68.9) | 20.0 | (1.6) | (13.9) |
| Depreciation & Amortization | 29.5 | 19.2 | 29.4 | 34.9 | 40.2 | 55.3 | 63.8 | 52.9 | 49.1 | 26.3 | 43.2 | 48.8 | 39.4 | 6.0 | 7.2 | 8.6 | 5.6 | 5.9 | 8.5 | 12.0 | 16.6 | 23.9 | 26.2 | 26.7 | 78.8 | 56.9 | 14.2 | 5.9 | 1.6 |
| Stock-Based Compensation | 88.3 | 82.3 | 76.8 | 63.5 | 43.4 | 39.1 | 37.8 | 32.9 | 27.6 | 12.6 | 14.8 | 17.8 | 15.9 | 7.4 | 6.2 | 5.2 | 6.2 | 3.9 | 0 | 6.2 | 7.0 | 0.1 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (48.5) | 41.4 | (46.1) | 59.3 | (20.1) | 20.9 | 30.1 | 45.8 | (6.0) | 24.1 | (2.3) | 35.9 | (30.9) | 18.8 | (16.8) | (4.1) | (8.9) | (12.9) | (10.2) | (11.4) | (9.5) | (22.5) | (10.4) | 16.9 | (3.3) | (50.3) | (9.8) | (2.6) | 4.1 |
| Other Non-Cash Items | 13.8 | 17.4 | 81.3 | 13.1 | 19.8 | 25.6 | 29.2 | 5.0 | (0.2) | 4.7 | 6.6 | 4.7 | 6.1 | (19.1) | 17.2 | (0.5) | 6.2 | 4.8 | 8.8 | 13.3 | 12.7 | 1.7 | 7.5 | 30.2 | 185.7 | 121.9 | 0.4 | 1.1 | (0.1) |
| Operating Cash Flow | 123.2 | 152.0 | 55.5 | 249.2 | 128.2 | 144.5 | 35.9 | 104.9 | 19.0 | 59.3 | 30.4 | 37.4 | (26.8) | 32.2 | 13.8 | 11.0 | 9.3 | 4.7 | 16.2 | (0.3) | 28.0 | 16.5 | 21.5 | 10.1 | 20.5 | (4.7) | 24.8 | 2.8 | (8.3) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (27.9) | (24.7) | (18.1) | (13.8) | (15.4) | (17.2) | (15.3) | (22.7) | (40.4) | (10.4) | (5.3) | (7.8) | (22.5) | (13.4) | (5.5) | (5.7) | (5.1) | (6.9) | (7.7) | (4.6) | (8.0) | (7.1) | (6.3) | (14.7) | (82.8) | (51.2) | (27.2) | (7.5) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | (69.5) | 0 | (219.5) | 0 | (97.6) | (61.3) | 0 | (3) | (180) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 1.2 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | 0 | (3) | (9.0) | (57.7) | (75.9) | (111.8) | (51.6) | (44.5) | (307.4) | (210.7) | (274.0) | (297.1) | (306.4) | (582.9) | (390.9) | 0 | (158.8) | (35.7) | (11) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 0.9 | 5.5 | 0 | 0 | 32.4 | 85.3 | 44.9 | 71.0 | 101.2 | 49.1 | 121.7 | 294.1 | 408.7 | 247.7 | 350.1 | 293.0 | 553.8 | 247.5 | 8.4 | 0 | 14 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | (40.4) | (10.4) | 0 | (7.8) | (22.5) | 29.3 | (5.5) | (5.7) | (5.1) | (6.9) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | (9.0) | 0.1 | 0 |
| Investing Cash Flow | (27.9) | (24.7) | (18.1) | (13.8) | (85.0) | (17.2) | (189.5) | (21.8) | (132.5) | (71.8) | (5.3) | 21.6 | (126.2) | 16.5 | (10.4) | (16.3) | (7.6) | 70.4 | (21.1) | 193.3 | (34.2) | 45.9 | (19.6) | (43.9) | (241.1) | (49.4) | (195.0) | (29.1) | (13.5) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | (15) | (21.1) | (35) | (83.6) | (38.1) | (74) | 208.0 | (19.9) | 106.3 | 38.2 | (11.4) | (54.7) | 121.6 | 0 | 0 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 193.5 | 0 | (1.6) | (2.6) | 0.8 |
| Stock Repurchased | (87) | (38.0) | (49.9) | (99.9) | (45.0) | 0 | (30) | (15) | 0 | 0 | 0 | 0 | 0 | (14.5) | 0 | 0 | 0 | (101.4) | 0 | (14.6) | (33.7) | 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 | 0 |
| Other Financing Activities | (12.5) | 6.5 | (30.1) | (11.3) | (11.6) | (5.3) | (8.3) | (11.1) | (4.9) | 10.5 | 4.6 | 0 | 0 | 0 | 1.0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (114.5) | (52.6) | (115.0) | (194.8) | (94.7) | (74.8) | 178.5 | (34.4) | 104.7 | 48.7 | (6.7) | (52.5) | 129.6 | (7.4) | 2.4 | 2.5 | 1.1 | (99.3) | 3.7 | (214.1) | (28.7) | 5.9 | 13.0 | 6.3 | 204.7 | 25.1 | 179.7 | 124 | 21.2 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (20.0) | 75.0 | (78.1) | 40.3 | (52.4) | 53.0 | 24.3 | 48.5 | (9.3) | 36.3 | 17.9 | 3.0 | (22.6) | 41.2 | 4.6 | (2.0) | 2.8 | (24.2) | (1.2) | (21.0) | (34.9) | 68.3 | 14.8 | (27.5) | (15.9) | (29.0) | 9.6 | 97.6 | (0.6) |
| Cash at Beginning | 231.7 | 156.7 | 234.8 | 194.5 | 246.9 | 193.9 | 169.6 | 121.1 | 130.4 | 94.1 | 76.2 | 73.2 | 95.8 | 54.6 | 50.0 | 51.9 | 46.2 | 70.4 | 71.6 | 92.6 | 127.5 | 59.2 | 44.3 | 71.8 | 87.7 | 116.7 | 107.1 | 9.5 | 10 |
| Cash at End | 211.8 | 231.7 | 156.7 | 234.8 | 194.5 | 246.9 | 193.9 | 169.6 | 121.1 | 130.4 | 94.1 | 76.2 | 73.2 | 95.8 | 54.6 | 50.0 | 49.0 | 46.2 | 70.4 | 71.6 | 92.6 | 127.5 | 59.2 | 44.3 | 71.8 | 87.7 | 116.7 | 107.1 | 9.4 |
| Free Cash Flow | 95.2 | 127.3 | 37.4 | 235.4 | 112.7 | 127.4 | 20.6 | 82.2 | (21.4) | 48.9 | 25.0 | 29.6 | (49.3) | 18.9 | 8.3 | 5.3 | 4.2 | (2.2) | 8.5 | (4.9) | 20.1 | 9.3 | 15.2 | (4.6) | (62.4) | (55.9) | (2.4) | (4.7) | (10.8) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,283.6 | 1,140.1 | 1,117.2 | 1,312.5 | 1,112.3 | 1,009.4 | 948.0 | 995.8 | 983.1 | 607.1 | 519.8 | 552.9 | 519.6 | 299.3 | 322.7 | 334.4 | 309.4 | 335.6 | 361.8 | 342.8 | 358.6 | 383.3 | 351.8 | 363.3 | 441.6 | 491.2 | 262.0 | 98 | 23.6 |
| Gross Profit | 789.1 | 709.1 | 630.8 | 754.7 | 629.9 | 585.1 | 517.8 | 551.2 | 534.5 | 331.0 | 265.4 | 279.7 | 267.3 | 162.6 | 179.8 | 180.0 | 176.5 | 190.7 | 205.3 | 185.2 | 193.9 | 202.7 | 179.2 | 150.4 | 207.1 | 210 | 135.0 | 55.4 | 10.2 |
| Operating Income | 63.2 | 18.4 | (28.9) | 111.6 | 72.9 | 34.4 | (98.9) | (14.7) | (38.2) | 6.0 | (30.0) | (63.0) | (50.2) | 10.9 | 13.9 | 3.1 | (1.4) | 2.1 | 1.2 | (21.6) | 4.7 | 10.8 | (9.3) | (66.2) | (233.0) | (101.9) | 16.3 | (1.5) | (14.1) |
| Net Income | 42.1 | (7.5) | (86.0) | 78.1 | 44.3 | 1.9 | (126.8) | (25.9) | (46.8) | (1.7) | (36.4) | (71.6) | (57.3) | 9.7 | 15.9 | 2.7 | 0.2 | 2.8 | 8.4 | (14.2) | 8.5 | 12.9 | (1.7) | (197.2) | (184.0) | (68.9) | 20.0 | (1.6) | (13.9) |
| EPS (Diluted) | 0.31 | -0.06 | -0.66 | 0.58 | 0.33 | 0.02 | -1.06 | -0.22 | -0.41 | -0.08 | -0.31 | -0.72 | -0.60 | 0.10 | 0.17 | 0.03 | 0.00 | 0.03 | 0.07 | -0.12 | 0.07 | 0.10 | -0.01 | -1.71 | -1.63 | -0.64 | 0.20 | -0.08 | -1.59 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 211.8 | 231.7 | 156.7 | 234.8 | 194.5 | 246.9 | 193.9 | 169.6 | 121.1 | 130.4 | 94.1 | 76.2 | 73.2 | 95.8 | 54.6 | 50.0 | 49.0 | 46.2 | 70.4 | 71.6 | 92.6 | 127.5 | 59.2 | 44.3 | 71.8 | 87.7 | 116.7 | 107.1 | 9.5 |
| Total Assets | 1,177.8 | 1,153.2 | 1,042.6 | 1,141.7 | 1,068.5 | 1,010.1 | 979.1 | 756.9 | 770.2 | 483.3 | 374.8 | 428.7 | 526.4 | 311.4 | 284.5 | 271.0 | 259.9 | 246.6 | 365.8 | 341.9 | 558.7 | 583.6 | 579.3 | 550.3 | 735.8 | 688.4 | 515.9 | 171.8 | 33.7 |
| Total Debt | 194.6 | 223.4 | 250.2 | 275.5 | 365.1 | 409.6 | 499.7 | 178.8 | 197.8 | 92.7 | 55.5 | 66.9 | 121.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 0.3 | 0.3 | 1.6 | 4 |
| Stockholders' Equity | 88.6 | 65.6 | 25.3 | 116.8 | 90.3 | 54.5 | 5.4 | 116.0 | 112.7 | 106.7 | 90.2 | 104.2 | 156.7 | 189.1 | 179.6 | 161.3 | 149.2 | 141.5 | 232.1 | 216.2 | 236.2 | 248.0 | 229.6 | 199.2 | 389.0 | 548.8 | 419.0 | 141.9 | 15.9 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 123.2 | 152.0 | 55.5 | 249.2 | 128.2 | 144.5 | 35.9 | 104.9 | 19.0 | 59.3 | 30.4 | 37.4 | (26.8) | 32.2 | 13.8 | 11.0 | 9.3 | 4.7 | 16.2 | (0.3) | 28.0 | 16.5 | 21.5 | 10.1 | 20.5 | (4.7) | 24.8 | 2.8 | (8.3) |
| Capital Expenditure | (27.9) | (24.7) | (18.1) | (13.8) | (15.4) | (17.2) | (15.3) | (22.7) | (40.4) | (10.4) | (5.3) | (7.8) | (22.5) | (13.4) | (5.5) | (5.7) | (5.1) | (6.9) | (7.7) | (4.6) | (8.0) | (7.1) | (6.3) | (14.7) | (82.8) | (51.2) | (27.2) | (7.5) | (2.5) |
| Free Cash Flow | 95.2 | 127.3 | 37.4 | 235.4 | 112.7 | 127.4 | 20.6 | 82.2 | (21.4) | 48.9 | 25.0 | 29.6 | (49.3) | 18.9 | 8.3 | 5.3 | 4.2 | (2.2) | 8.5 | (4.9) | 20.1 | 9.3 | 15.2 | (4.6) | (62.4) | (55.9) | (2.4) | (4.7) | (10.8) |