FIVN - Five9, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.33
DETAILS
HIGH:
$25.00
LOW:
$22.00
MEDIAN:
$23.00
CONSENSUS:
$23.33
DOWNSIDE:
25.22%
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 312.4 | 305.3 | 300.3 | 285.8 | 283.3 | 279.7 | 278.7 | 264.2 | 252.1 | 247.0 | 239.1 | 230.1 | 222.9 | 218.4 | 208.3 | 198.3 | 189.4 | 182.8 | 173.6 | 154.3 | 143.8 | 137.9 | 127.9 | 112.1 | 99.8 | 95.1 | 92.3 | 83.8 | 77.4 | 74.5 | 72.3 | 65.3 | 61.1 | 58.9 | 55.4 | 50.1 | 47.7 | 47.0 | 44.2 | 41.0 | 38.9 | 38.0 | 36.0 | 32.3 | 30.3 | 30.3 | 28.3 | 25.9 | 24.7 | 24.3 | 23.6 | 21.1 | 20.3 | 19.1 | 18.3 | 16.2 |
| Cost of Revenue | 145.7 | 134.8 | 136.3 | 128.6 | 127.9 | 126.0 | 122.7 | 121.9 | 118.4 | 114.5 | 112.5 | 111.1 | 104.4 | 104.8 | 96.3 | 94.1 | 88.2 | 88.9 | 79.8 | 67.1 | 64.4 | 59.8 | 51.2 | 46.6 | 42.5 | 40.0 | 37.9 | 34.5 | 31.2 | 30.9 | 28.3 | 26.2 | 24.8 | 24.7 | 22.4 | 20.5 | 20.3 | 20.0 | 15.8 | 17.8 | 16.8 | 16.6 | 15.6 | 14.8 | 14.3 | 14.8 | 14.5 | 13.5 | 13.5 | 13.1 | 12.6 | 12.3 | 12.2 | 11.7 | 11.2 | 9.9 |
| Gross Profit | 166.7 | 170.5 | 164.0 | 157.3 | 155.4 | 153.7 | 156.0 | 142.2 | 133.7 | 132.5 | 126.6 | 119.0 | 118.5 | 113.7 | 112.1 | 104.2 | 101.2 | 93.9 | 93.8 | 87.2 | 79.4 | 78.1 | 76.7 | 65.6 | 57.3 | 55.1 | 54.3 | 49.3 | 46.2 | 43.7 | 44.0 | 39.1 | 36.3 | 34.2 | 33.0 | 29.6 | 27.5 | 27.0 | 28.4 | 23.2 | 22.1 | 21.4 | 20.4 | 17.5 | 16.0 | 15.5 | 13.7 | 12.4 | 11.2 | 11.1 | 11.0 | 8.8 | 8.1 | 7.4 | 7.1 | 6.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 42.1 | 39.7 | 36.8 | 35.2 | 39.9 | 41.1 | 41.5 | 42.5 | 40.7 | 41.5 | 38.9 | 40.4 | 39.2 | 38.1 | 36.9 | 34.1 | 35.0 | 35.8 | 30.4 | 29.7 | 24.6 | 22.1 | 18.7 | 17.7 | 17.2 | 15.2 | 12.2 | 11.7 | 10.8 | 10.5 | 8.5 | 9.6 | 8.4 | 7.8 | 6.7 | 6.7 | 6.8 | 6.8 | 6.2 | 6.0 | 5.8 | 5.8 | 5.6 | 5.5 | 5.6 | 6.0 | 5.8 | 5.5 | 5.6 | 5.2 | 4.8 | 4.4 | 4.1 | 4.2 | 3.8 | 3.5 |
| SG&A Expenses | 122.7 | 112.4 | 110.5 | 106.0 | 117.1 | 118.1 | 110.3 | 115.2 | 112.3 | 111.7 | 106.3 | 104.4 | 104.6 | 104.6 | 88.4 | 91.8 | 87.9 | 88.9 | 75.4 | 76.5 | 68.9 | 67.0 | 55.3 | 49.7 | 48.4 | 44.8 | 39.1 | 37.2 | 35.3 | 33.5 | 29.6 | 28.6 | 27.7 | 26.6 | 26.1 | 21.2 | 23.8 | 24.6 | 21.0 | 19.1 | 18.5 | 19.2 | 17.2 | 16.9 | 16.6 | 17.2 | 16.2 | 17.3 | 13.2 | 15.2 | 13.7 | 11.2 | 11.3 | 10.0 | 8.8 | 7.3 |
| Other Expenses | 0 | 0 | (5.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Operating Expenses | 164.8 | 152.0 | 142.1 | 141.2 | 157.0 | 159.2 | 151.8 | 157.7 | 153.0 | 153.2 | 145.2 | 144.8 | 143.8 | 142.7 | 125.3 | 126.0 | 122.9 | 124.7 | 105.8 | 106.2 | 93.6 | 89.2 | 74.0 | 67.4 | 65.6 | 60.0 | 51.3 | 48.8 | 46.1 | 44.0 | 38.0 | 38.1 | 36.1 | 34.4 | 32.9 | 27.9 | 30.6 | 31.5 | 27.2 | 25.1 | 24.3 | 25.0 | 22.7 | 22.4 | 22.2 | 23.2 | 22.0 | 22.8 | 18.7 | 20.4 | 18.5 | 15.6 | 15.4 | 14.1 | 12.7 | 11.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.0 | 18.5 | 22.0 | 16.0 | (1.6) | (5.4) | 4.2 | (15.4) | (19.4) | (20.7) | (18.6) | (25.7) | (25.2) | (29.0) | (13.3) | (21.7) | (21.8) | (30.8) | (12.0) | (19.0) | (14.2) | (11.1) | 2.7 | (1.8) | (8.2) | (5.0) | 3.0 | 0.5 | 0.1 | (0.3) | 6.0 | 1.0 | 0.2 | (0.1) | 0.2 | 1.7 | (3.2) | (4.4) | 1.2 | (1.9) | (2.2) | (3.6) | (2.3) | (4.9) | (6.2) | (7.7) | (8.3) | (10.4) | (7.5) | (9.3) | (7.5) | (6.8) | (7.3) | (6.7) | (5.5) | (4.5) |
| Interest Expense | 3.5 | 3.1 | 3.1 | 3.1 | 3.8 | 4.1 | 4.3 | 4.1 | 3.9 | 2.6 | 2.0 | 2.0 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 2.5 | 1.9 | 9.5 | 9.3 | 5.7 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.5 | 3.6 | 2.4 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0 | 0.2 |
| Interest Income | 5.8 | 5.2 | 0 | 5.7 | 7.9 | 10.3 | 11.2 | 11.1 | 13.8 | 10.6 | 8.3 | 8.2 | 6.1 | 4.1 | 0 | 1.0 | 0.3 | 0.8 | 0 | 0.2 | 0 | 0.2 | 0.5 | 0.3 | 0 | 1.1 | 1.4 | 1.5 | 1.5 | 1.7 | 1.4 | 1.4 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 45.6 | 46.9 | 70.5 | 42.6 | 26.0 | 16.2 | 19.4 | 13.2 | 10.4 | 12.0 | 6.1 | 12.8 | 8.8 | (10.6) | 3.4 | (7.0) | (7.3) | (8.1) | 0.8 | (0.1) | (2.5) | 0.2 | 7.5 | 6.5 | (5.6) | 2.5 | 10.1 | 5.2 | 4.6 | 5.6 | 8.9 | 5.0 | 2.8 | 2.6 | 2.2 | 3.7 | (0.8) | (2.2) | 3.3 | (0.8) | (0.1) | (1.5) | (0.5) | (3.0) | (4.3) | (6.0) | (9.5) | (8.7) | (5.8) | (7.7) | (6.0) | (5.7) | (7.2) | (5.5) | (4.6) | (3.9) |
| EBIT | 7.8 | 23.7 | 26.1 | 21.7 | 6.4 | (3.4) | 15.4 | (4.3) | (5.6) | (3.5) | (10.3) | (17.5) | (19.1) | (24.9) | (10.5) | (20.7) | (21.5) | (30.0) | (12.0) | (18.8) | (14.2) | (10.9) | (1.3) | (1.4) | (13.2) | (3.9) | 4.4 | 0.5 | 0.1 | 1.4 | 6.1 | 2.3 | 0.4 | 0.2 | 0.2 | 1.7 | (3.1) | (4.3) | 1.3 | (2.9) | (2.2) | (3.6) | (2.3) | (4.8) | (6.2) | (7.7) | (8.2) | (10.3) | (7.5) | (7.5) | (8.2) | (7.4) | (8.1) | (6.5) | (5.5) | (5.2) |
| Income Before Tax | 4.3 | 20.6 | 23.0 | 18.6 | 2.5 | 0.8 | 11.2 | (8.3) | (9.5) | (6.1) | (12.2) | (19.5) | (21.0) | (26.7) | (12.4) | (22.6) | (23.3) | (31.9) | (14.0) | (20.7) | (16.7) | (12.8) | (7.2) | (11.1) | (18.9) | (7.4) | 0.9 | (1.6) | (1.8) | (2.0) | 3.9 | (1.3) | (2.0) | (0.6) | (0.5) | 1.0 | (4.0) | (5.2) | 0.4 | (3.9) | (3.4) | (4.9) | (3.5) | (6.0) | (7.4) | (8.9) | (9.3) | (11.4) | (8.6) | (8.3) | (8.6) | (7.7) | (8.3) | (6.6) | (5.8) | (5.4) |
| Income Tax Expense | 0.9 | 2.2 | 3.3 | 0.6 | 1.4 | 0.2 | (0.4) | (3.9) | 3.3 | 1.0 | 0.1 | 0.9 | 0.8 | 0.5 | 1.2 | 0.6 | 0.3 | 2.3 | (10.4) | (0.2) | (0.1) | (0.5) | 0.0 | 0.3 | (2.9) | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 3.4 | 18.4 | 19.7 | 18.0 | 1.2 | 0.6 | 11.6 | (4.5) | (12.8) | (7.1) | (12.4) | (20.4) | (21.7) | (27.2) | (13.7) | (23.2) | (23.7) | (34.1) | (3.6) | (20.5) | (16.5) | (12.3) | (7.2) | (11.4) | (16.1) | (7.4) | 0.8 | (1.6) | (1.9) | (1.9) | 3.7 | (1.3) | (2.0) | (0.6) | (0.6) | 0.9 | (4.0) | (5.3) | 0.4 | (3.9) | (3.5) | (4.9) | (3.5) | (6.0) | (7.4) | (8.9) | (9.4) | (11.4) | (8.7) | (8.3) | (8.6) | (7.7) | (8.3) | (6.7) | (5.8) | (5.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.24 | 0.25 | 0.23 | 0.02 | 0.01 | 0.15 | -0.06 | -0.17 | -0.10 | -0.17 | -0.28 | -0.30 | -0.38 | -0.19 | -0.33 | -0.34 | -0.49 | -0.05 | -0.30 | -0.25 | -0.18 | -0.11 | -0.17 | -0.25 | -0.12 | 0.01 | -0.03 | -0.03 | -0.03 | 0.06 | -0.02 | -0.04 | -0.01 | -0.01 | 0.02 | -0.07 | -0.10 | 0.01 | -0.07 | -0.07 | -0.10 | -0.07 | -0.12 | -0.15 | -0.18 | -0.19 | -0.24 | -0.18 | -0.18 | -0.26 | -0.23 | -0.25 | -0.20 | -1.66 | -1.66 |
| EPS (Diluted) | 0.04 | 0.21 | 0.23 | 0.21 | 0.01 | 0.01 | 0.13 | -0.06 | -0.17 | -0.10 | -0.17 | -0.28 | -0.30 | -0.38 | -0.19 | -0.33 | -0.34 | -0.49 | -0.05 | -0.30 | -0.25 | -0.18 | -0.11 | -0.17 | -0.25 | -0.12 | 0.01 | -0.03 | -0.03 | -0.03 | 0.06 | -0.02 | -0.04 | -0.01 | -0.01 | 0.02 | -0.07 | -0.10 | 0.01 | -0.07 | -0.07 | -0.10 | -0.07 | -0.12 | -0.15 | -0.18 | -0.19 | -0.24 | -0.18 | -0.18 | -0.26 | -0.23 | -0.25 | -0.20 | -1.66 | -1.66 |
| Shares Outstanding | 75.5 | 76.8 | 77.5 | 77.5 | 75.9 | 75.9 | 75.4 | 74.9 | 74.2 | 73.5 | 72.9 | 72.4 | 71.6 | 71.3 | 70.7 | 70.2 | 69.6 | 69.0 | 68.2 | 67.8 | 67.3 | 66.7 | 66.1 | 65.5 | 63.3 | 61.7 | 61.3 | 60.8 | 60.1 | 59.4 | 58.9 | 58.5 | 57.9 | 56.4 | 56.0 | 55.3 | 54.7 | 53.7 | 53.1 | 52.7 | 52.1 | 51.4 | 50.8 | 50.4 | 50.0 | 49.4 | 49.0 | 48.3 | 46.9 | 46.0 | 33.3 | 33.3 | 33.3 | 33.3 | 3.5 | 3.3 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 187.3 | 273.0 | 232.1 | 193.4 | 205.5 | 370.3 | 362.5 | 291.0 | 175.7 | 240.2 | 143.2 | 127.8 | 195.6 | 141.4 | 180.5 | 129.5 | 101.3 | 100.2 | 90.9 | 82.5 | 175.2 | 176.3 | 220.4 | 301.8 | 233.2 | 155.9 | 78.0 | 120.6 | 110.5 | 93.5 | 81.9 | 79.6 | 166.2 | 80.7 | 68.9 | 63.4 | 57.1 | 56.5 | 58.1 | 57.3 | 57.6 | 57.8 | 58.5 | 59.5 | 65.3 | 50.6 | 58.3 | 53.5 | 61.6 | 29.2 | 37.3 | 10.1 | (8.5) | 6.0 |
| Short-Term Investments | 466.8 | 450.9 | 464.8 | 482.7 | 430.4 | 671.4 | 643.4 | 675.7 | 930.6 | 843.2 | 587.1 | 572.5 | 464.2 | 488.4 | 433.7 | 447.6 | 397.1 | 377.5 | 379.0 | 332.8 | 391.0 | 467.1 | 383.2 | 479.1 | 452.7 | 170.4 | 242.0 | 200.4 | 197.0 | 205.4 | 209.9 | 200.0 | 108.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 20 | 30.0 | 30.0 | 0 | 0 | 0 | 16.9 | 2.5 |
| Net Receivables | 147.1 | 142.3 | 135.1 | 141.7 | 130.9 | 120.9 | 122.4 | 122.9 | 106.4 | 103.8 | 101.5 | 97.3 | 91.3 | 91.3 | 90.9 | 91.4 | 86.0 | 80.6 | 86.3 | 62.5 | 55.5 | 53.5 | 50.0 | 43.6 | 40.4 | 40.6 | 38.5 | 32.2 | 28.7 | 26.3 | 25.1 | 24.6 | 21.2 | 19.3 | 19.0 | 17.2 | 16.3 | 15.5 | 13.9 | 12.9 | 10.8 | 12.5 | 10.6 | 9.3 | 8.2 | 8.7 | 8.3 | 7.7 | 7.1 | 6.7 | 7.0 | 5.1 | 0 | 5.4 |
| 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 | 18.4 | 17.9 | 15.8 | 14.7 | 13.6 | 13.5 | 12.0 | 2.4 | 3.0 | 3.3 | 3.9 | 0 | 3.5 | 3.0 | 3.4 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 110.9 | 103.0 | 14.8 | 14.1 | 92.9 | 91.2 | 92.2 | 80.8 | 79.0 | 76.0 | 70.2 | 66.7 | 62.2 | 57.2 | 56.4 | 50.9 | 46.7 | 41.6 | 39.7 | 36.3 | 33.5 | 30.0 | 25.7 | 22.9 | 22.8 | 18.6 | 17.9 | 15.9 | 15.5 | 13.6 | 12.1 | 10.9 | 10.1 | 9.5 | 2.4 | 1.8 | 3.7 | 1.2 | 3.0 | 0.6 | 0.4 | 0.5 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 951.3 | 1,005.4 | 871.0 | 864.2 | 894.2 | 1,287.5 | 1,248.6 | 1,204.3 | 1,322.1 | 1,289.4 | 924.1 | 890.7 | 841.2 | 800.4 | 778.7 | 741.5 | 660.0 | 624.6 | 617.2 | 535.1 | 668.9 | 738.4 | 689.1 | 857.3 | 759.2 | 394.0 | 381.3 | 375.5 | 358.6 | 344.6 | 334.0 | 320.1 | 311.0 | 113.9 | 92.8 | 85.4 | 80.5 | 77.0 | 75.0 | 74.3 | 71.8 | 74.2 | 71.2 | 71.7 | 77.8 | 82.5 | 88.6 | 93.9 | 101.4 | 38.5 | 45.9 | 16.8 | 8.5 | 14.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 231.9 | 222.5 | 225.2 | 218.5 | 210.7 | 204.0 | 203.0 | 200.8 | 162.4 | 154.0 | 152.0 | 148.2 | 144.8 | 146.4 | 145.3 | 146.9 | 143.6 | 138.0 | 126.5 | 117.2 | 110.1 | 103.3 | 60.2 | 50.3 | 49.8 | 46.0 | 41.9 | 37.3 | 38.5 | 34.2 | 25.9 | 22.9 | 22.0 | 20.9 | 19.9 | 18.0 | 15.7 | 15.8 | 14.7 | 13.7 | 13.2 | 12.8 | 13.2 | 12.4 | 12.0 | 12.4 | 12.6 | 12.1 | 11.5 | 11.2 | 11.6 | 12.0 | 0 | 10.9 |
| Goodwill | 366.3 | 366.3 | 366.3 | 366.3 | 366.7 | 366.7 | 365.4 | 365.4 | 227.3 | 227.3 | 227.4 | 227.4 | 165.4 | 165.4 | 165.4 | 165.4 | 165.4 | 165.4 | 165.4 | 165.4 | 165.4 | 165.4 | 165.4 | 34.4 | 34.4 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0 | 0 | 0 |
| Intangible Assets | 44.3 | 47.8 | 51.2 | 54.6 | 58.1 | 61.5 | 65.6 | 69.7 | 33.0 | 35.7 | 38.3 | 41.5 | 22.5 | 25.3 | 28.2 | 31.1 | 34.0 | 37.0 | 39.9 | 42.8 | 45.8 | 48.7 | 51.7 | 23.9 | 25.6 | 14.5 | 15.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | 2.6 | 2.7 | 2.8 | 2.9 | 3.1 | 0 | 0 | 0 |
| Long-Term Investments | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 2 | 2 | 2 | 2 | 87.1 | 15.5 | 0.9 | 2.0 | 62.4 | 120.7 | 147.4 | 208.5 | 72.8 | 0 | 42.1 | 0 | 82.1 | 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 |
| Other Non-Current Assets | 232.7 | 219.8 | 272.8 | 261.7 | 171.6 | 166.3 | 164.1 | 163.1 | 160.2 | 159.6 | 147.0 | 143.2 | 138.1 | 129.1 | 122.0 | 115.3 | 106.9 | 97.7 | 89.6 | 81.8 | 72.8 | 63.0 | 55.2 | 47.3 | 42.2 | 37.4 | 31.8 | 29.1 | 26.4 | 24.2 | 22.4 | 20.6 | 19.4 | 18.4 | 2.6 | 2.4 | 2.2 | 2.3 | 2.2 | 1.2 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 | 1.4 | 1.3 | 1.4 | 4.8 | 3.4 | 2.1 | (8.5) | 0.9 |
| Total Non-Current Assets | 878.7 | 860.0 | 919.1 | 904.2 | 810.7 | 802.5 | 802.6 | 803.6 | 588.3 | 582.0 | 570.5 | 565.8 | 561.7 | 485.7 | 465.8 | 465.3 | 517.2 | 563.8 | 575.7 | 615.8 | 466.8 | 380.4 | 374.6 | 156.0 | 234.1 | 109.7 | 101.1 | 78.6 | 77.1 | 70.8 | 60.7 | 56.0 | 54.1 | 52.0 | 35.4 | 33.3 | 31.0 | 31.3 | 30.2 | 28.4 | 27.7 | 27.5 | 28.0 | 27.1 | 26.8 | 27.5 | 28.4 | 27.9 | 27.5 | 30.7 | 29.9 | 14.0 | (8.5) | 11.8 |
| Total Assets | 1,830.1 | 1,865.3 | 1,790.1 | 1,768.4 | 1,704.9 | 2,089.9 | 2,051.2 | 2,007.9 | 1,910.4 | 1,871.3 | 1,494.6 | 1,456.4 | 1,402.9 | 1,286.1 | 1,244.5 | 1,206.8 | 1,177.2 | 1,188.4 | 1,192.9 | 1,150.9 | 1,135.7 | 1,118.7 | 1,063.7 | 1,013.3 | 993.3 | 503.7 | 482.4 | 454.0 | 435.8 | 415.4 | 394.7 | 376.1 | 365.1 | 165.9 | 128.2 | 118.7 | 111.5 | 108.3 | 105.2 | 102.7 | 99.5 | 101.7 | 99.2 | 98.9 | 104.6 | 110.0 | 116.9 | 121.9 | 128.9 | 69.2 | 75.8 | 30.9 | 0 | 26.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.3 | 30.6 | 30.0 | 30.4 | 31.1 | 29.5 | 26.3 | 33.9 | 29.4 | 25.7 | 24.4 | 28.5 | 23.3 | 22.5 | 23.6 | 21.2 | 25.9 | 32.0 | 20.5 | 21.3 | 17.6 | 16.1 | 17.1 | 12.8 | 12.0 | 8.4 | 10.2 | 6.8 | 7.5 | 7.2 | 7.0 | 4.5 | 6.0 | 5.5 | 4.3 | 4.8 | 4.6 | 3.4 | 3.4 | 3.6 | 3.0 | 3.4 | 2.6 | 2.9 | 2.8 | 2.5 | 4.2 | 2.9 | 3.4 | 3.8 | 4.3 | 3.2 | 0 | 4.6 |
| Short-Term Debt | 0 | 0 | 21.4 | 0 | 0 | 434.0 | 433.5 | 432.9 | 432.4 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 10.7 | 10.5 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.7 | 0.6 | 0.7 | 1.1 | 19.1 | 19.9 | 19.7 | 6.0 | 5.1 | 3.5 | 3.1 | 15.6 | 15.1 | 14.5 | 1.5 | 1.1 | 0 | 0.4 |
| Deferred Revenue | 73.4 | 83.3 | 77.5 | 74.7 | 68.0 | 74.8 | 79.2 | 80 | 65.3 | 67.0 | 68.2 | 64.6 | 57.5 | 58.1 | 57.8 | 53.8 | 51.6 | 46.6 | 43.7 | 36.9 | 33.2 | 32.8 | 32.0 | 28.5 | 26.3 | 25.6 | 24.7 | 21.9 | 20.0 | 17.9 | 17.4 | 17.5 | 14.8 | 13.7 | 14.0 | 13.7 | 11.9 | 10.9 | 10.0 | 8.8 | 7.9 | 7.8 | 6.4 | 5.6 | 5.5 | 5.6 | 5.3 | 5.0 | 5.0 | 5.0 | 4.4 | 0 | 0 | 4.3 |
| Other Current Liabilities | 63.8 | 58.8 | 31.7 | 50.5 | 46.4 | 47.4 | 44.0 | 50.6 | 38.5 | 53.5 | 35.9 | 39.5 | 40.0 | 40.2 | 24.8 | 26.9 | 21.0 | 44.6 | 34.7 | 35.9 | 35.7 | 34.2 | 29.2 | 28.6 | 25.0 | 19.6 | 14.2 | 8.0 | 3.0 | 4.8 | 6.7 | 5.4 | 5.3 | 4.3 | 5.6 | 3.4 | 4.9 | 7.2 | 4.9 | 8.9 | 6.7 | 7.2 | 5.7 | 6.0 | 5.6 | 5.9 | 5.1 | 5.8 | 5.3 | 4.0 | 4.4 | 4.6 | 0 | 1.7 |
| Total Current Liabilities | 229.3 | 222.8 | 213.0 | 205.7 | 201.6 | 638.9 | 641.7 | 650.2 | 614.7 | 183.5 | 167.2 | 172.0 | 158.3 | 160.2 | 150.8 | 151.4 | 146.7 | 183.8 | 157.6 | 147.1 | 139.4 | 113.7 | 103.6 | 92.0 | 83.7 | 71.1 | 66.0 | 61.6 | 56.0 | 56.3 | 48.0 | 46.1 | 44.7 | 42.7 | 39.5 | 39.3 | 38.0 | 38.1 | 34.1 | 36.8 | 51.6 | 53.1 | 48.5 | 33.5 | 33.0 | 33.0 | 32.4 | 42.9 | 40.8 | 40.4 | 25.3 | 22.5 | 0 | 16.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 737.3 | 736.4 | 777.6 | 734.6 | 733.6 | 732.7 | 731.9 | 730.9 | 730.0 | 1,161.0 | 742.1 | 741.2 | 740.2 | 739.3 | 738.4 | 737.4 | 736.5 | 737.9 | 768.6 | 773.4 | 773.6 | 782.2 | 643.3 | 646.6 | 642.2 | 212.9 | 209.6 | 206.3 | 203.1 | 199.8 | 196.8 | 193.7 | 190.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.8 | 32.9 | 33.1 | 14.6 | 15.6 | 17.3 | 31.7 | 33.6 | 34.2 | 35.3 | 23.5 | 24.2 | 25.0 | 19.6 | 2.8 | 0 | 0.0 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0 | 0.5 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 3.0 | 3.5 | 3.8 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.8 | 32.1 | (36.2) | 7.6 | 6.1 | 5.6 | 5.7 | 6.8 | 4.9 | 5.5 | 6.5 | 6.0 | 3.2 | 4.5 | 2.6 | 4.5 | 5.2 | 5.7 | 6.5 | 8.8 | 7.9 | 26.8 | 24.5 | 7.7 | 7.7 | 7.4 | 3.6 | 2.1 | 2.1 | 2.2 | 2.7 | 2.2 | 2.4 | 2.5 | 2.1 | 2.2 | 2.3 | 2.0 | 2.0 | 2.1 | 2.2 | 2.7 | 2.5 | 2.6 | 2.7 | 3.1 | 3.1 | 2.8 | 3.0 | 9.1 | 24.7 | 5.5 | 0 | 13.6 |
| Total Non-Current Liabilities | 816.0 | 812.9 | 791.2 | 787.4 | 785.9 | 786.7 | 787.3 | 792.1 | 769.8 | 1,204.2 | 789.3 | 790.6 | 785.9 | 786.8 | 783.7 | 786.0 | 785.7 | 790.2 | 824.2 | 832.8 | 833.6 | 860.9 | 681.0 | 658.9 | 655.2 | 226.1 | 219.9 | 214.4 | 213.2 | 208.4 | 203.9 | 202.2 | 200.8 | 42.7 | 41.8 | 41.6 | 41.3 | 41.2 | 40.8 | 40.1 | 21.4 | 22.8 | 24.4 | 38.9 | 41.0 | 41.8 | 42.8 | 30.8 | 30.6 | 37.8 | 48.6 | 12.9 | 0 | 17.8 |
| Total Liabilities | 1,045.3 | 1,035.7 | 1,004.3 | 993.1 | 987.5 | 1,425.6 | 1,429.0 | 1,442.3 | 1,384.5 | 1,387.7 | 956.5 | 962.6 | 944.1 | 947.0 | 934.5 | 937.4 | 932.3 | 974.0 | 981.8 | 979.8 | 973.0 | 974.5 | 784.6 | 750.9 | 738.9 | 297.2 | 285.9 | 276.1 | 269.2 | 264.7 | 251.9 | 248.2 | 245.6 | 85.5 | 81.4 | 80.9 | 79.3 | 79.4 | 74.9 | 76.9 | 73.0 | 75.9 | 73.0 | 72.3 | 74.0 | 74.8 | 75.2 | 73.7 | 71.4 | 78.2 | 73.9 | 35.5 | 0 | 34.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (356.4) | (359.8) | (378.2) | (397.9) | (415.9) | (417.1) | (417.6) | (429.2) | (424.7) | (411.9) | (404.9) | (392.5) | (372.1) | (350.3) | (323.1) | (309.4) | (286.2) | (262.6) | (228.4) | (224.8) | (204.3) | (187.8) | (198.2) | (191.0) | (179.5) | (163.5) | (156.0) | (156.9) | (155.3) | (153.4) | (151.5) | (155.2) | (153.9) | (151.9) | (175.4) | (174.8) | (175.7) | (171.7) | (166.3) | (166.7) | (162.8) | (159.3) | (154.4) | (150.9) | (144.9) | (137.5) | (128.6) | (119.2) | (107.8) | (99.1) | (90.8) | (82.2) | 0 | (59.5) |
| Accumulated Other Comprehensive Income | 0.5 | 0.9 | 0.9 | 0.7 | 0.1 | 0.5 | 0.6 | 1.8 | (0.5) | (0.3) | 0.6 | (0.8) | (1.4) | (1.0) | (2.7) | (4.1) | (4.5) | (3.4) | (0.3) | 0.2 | 0.3 | 0.4 | 0.3 | 0.8 | 1.0 | 1.6 | 0.6 | 0.2 | 0.1 | 0.1 | (0.1) | (38.8) | (36.2) | (39.0) | (36.9) | (35.3) | (34.1) | (32.2) | (30.3) | (28.4) | (26.4) | (24.5) | (22.5) | (20.7) | (19.0) | (0.0) | (15.6) | 0.0 | (13.3) | (11.8) | (10.4) | 0 | (40.0) | (9.8) |
| Total Stockholders' Equity | 784.8 | 829.6 | 785.8 | 775.3 | 717.4 | 664.3 | 622.2 | 565.6 | 525.9 | 483.6 | 538.1 | 493.9 | 458.8 | 339.1 | 310.0 | 269.4 | 244.9 | 214.4 | 211.1 | 171.1 | 162.7 | 144.2 | 279.2 | 262.4 | 254.4 | 206.5 | 196.5 | 178.0 | 166.6 | 150.7 | 142.7 | 127.9 | 119.5 | 80.5 | 46.8 | 37.8 | 32.2 | 29.0 | 30.3 | 25.8 | 26.5 | 25.8 | 26.3 | 26.5 | 30.6 | 35.2 | 41.8 | 48.1 | 57.5 | (9.0) | 1.9 | (4.6) | (6.1) | (8.1) |
| Total Liabilities & Equity | 1,830.1 | 1,865.3 | 1,790.1 | 1,768.4 | 1,704.9 | 2,089.9 | 2,051.2 | 2,007.9 | 1,910.4 | 1,871.3 | 1,494.6 | 1,456.4 | 1,402.9 | 1,286.1 | 1,244.5 | 1,206.8 | 1,177.2 | 1,188.4 | 1,192.9 | 1,150.9 | 1,135.7 | 1,118.7 | 1,063.7 | 1,013.3 | 993.3 | 503.7 | 482.4 | 454.0 | 435.8 | 415.4 | 394.7 | 376.1 | 365.1 | 165.9 | 128.2 | 118.7 | 111.5 | 108.3 | 105.2 | 102.7 | 99.5 | 101.7 | 99.2 | 98.9 | 104.6 | 110.0 | 116.9 | 121.9 | 128.9 | 69.2 | 75.8 | 30.9 | (6.1) | 26.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 805.0 | 800.3 | 847.2 | 798.0 | 799.5 | 1,234.3 | 1,233.1 | 1,236.7 | 1,207.8 | 1,209.3 | 793.9 | 795.6 | 794.3 | 792.9 | 790.6 | 790.3 | 788.7 | 792.8 | 825.5 | 827.3 | 827.4 | 833.0 | 653.2 | 656.9 | 654.8 | 227.5 | 223.3 | 221.8 | 221.8 | 216.7 | 207.9 | 206.8 | 206.0 | 47.2 | 46.7 | 46.0 | 45.8 | 45.9 | 45.8 | 44.7 | 43.5 | 45.2 | 46.6 | 46.6 | 47.7 | 46.8 | 47.7 | 48.6 | 47.4 | 48.2 | 48.9 | 13.3 | 0 | 8.2 |
| Net Debt | 617.7 | 527.3 | 615.1 | 604.6 | 594.0 | 863.9 | 870.6 | 945.7 | 1,032.1 | 969.1 | 650.7 | 667.8 | 598.7 | 651.5 | 610.0 | 660.8 | 687.4 | 692.7 | 734.6 | 744.9 | 652.2 | 656.7 | 432.8 | 355.1 | 421.6 | 71.7 | 145.3 | 101.2 | 111.4 | 123.2 | 126.0 | 127.2 | 39.8 | (33.4) | (22.2) | (17.4) | (11.4) | (10.6) | (12.3) | (12.7) | (14.1) | (12.6) | (11.9) | (12.9) | (17.6) | (3.9) | (10.6) | (4.9) | (14.2) | 19.0 | 11.6 | 3.2 | 8.5 | 2.2 |
| 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.4 | 18.4 | 19.7 | 18.0 | 1.2 | 0.6 | 11.6 | (4.5) | (12.8) | (7.1) | (12.4) | (20.4) | (21.7) | (27.2) | (13.7) | (23.2) | (23.7) | (34.1) | (3.6) | (20.5) | (16.5) | (12.3) | (7.2) | (11.4) | (16.1) | (7.4) | 0.8 | (1.6) | (1.9) | (1.9) | 3.7 | (1.3) | (2.0) | (0.6) | (0.6) | 0.9 | (4.0) | (5.3) | 0.4 | (3.9) | (3.5) | (4.9) | (3.5) | (6.0) | (7.4) | (8.9) | (9.4) | (11.4) | (8.7) | (8.3) | (8.6) | (7.7) | (8.3) | (6.7) | (5.8) | (5.4) |
| Depreciation & Amortization | 19.9 | 17.8 | 1.7 | 20.9 | 19.6 | 19.6 | 4.0 | 17.5 | 15.9 | 15.5 | 16.4 | 15.9 | 14.6 | 14.3 | 13.9 | 13.8 | 24.2 | 13.2 | 12.8 | 11.8 | 11.7 | 11.2 | 8.8 | 8.0 | 7.6 | 6.4 | 5.6 | 4.8 | 4.5 | 4.2 | 2.8 | 2.7 | 2.4 | 2.3 | 2.1 | 1.9 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.1 | 0.9 | 1.0 | 0.9 | 0 |
| Stock-Based Compensation | 33.0 | 32.7 | 33.6 | 33.3 | 41.9 | 39.2 | 38.4 | 39.6 | 43.6 | 44.7 | 49.6 | 52.6 | 53.4 | 50.7 | 43.8 | 44.5 | 0 | 39.4 | 35.6 | 27.4 | 24.9 | 20.9 | 16.9 | 17.3 | 16.8 | 13.8 | 11.9 | 11.1 | 10.4 | 8.7 | 7.5 | 8.9 | 6.8 | 5.3 | 4.6 | 3.7 | 3.9 | 3.1 | 2.7 | 2.5 | 2.4 | 2.0 | 1.7 | 1.9 | 1.8 | 2.2 | 2.0 | 1.9 | 1.7 | 1.2 | 0.9 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 |
| Change in Working Capital | (53.1) | (35.4) | (14.8) | (36.0) | (49.1) | (30.5) | (37.6) | (22.4) | (40.2) | (26.9) | (29.6) | (23.5) | (36.8) | (16.6) | (24.0) | (16.6) | (44.2) | (2.6) | (40.6) | (33.1) | (20.4) | (17.0) | (9.6) | (5.7) | (6.1) | (9.7) | (6.5) | 0.3 | (9.0) | (2.2) | (1.4) | (3.6) | (3.2) | 1.2 | (3.1) | 3.7 | (2.0) | 0.3 | 0.7 | (0.1) | 1.1 | 0.8 | (0.2) | (1.1) | (0.4) | (1.1) | 2.2 | 1.5 | (3.1) | 1.0 | (0.1) | (0.0) | 0.3 | 1.8 | (1.5) | 0 |
| Other Non-Cash Items | 38.8 | 30.4 | 43.0 | 22.5 | 21.7 | 19.3 | 38.7 | 15.7 | 13.3 | 5.9 | 12.9 | 12.3 | 12.2 | 12.2 | 11.6 | 12.1 | 40.5 | 11 | 10.8 | 9.7 | 11.7 | 11.0 | 10.6 | 14.6 | 12.5 | 7.4 | 3.7 | 3.3 | 3.1 | 3.1 | 3.2 | 3.1 | 1.8 | 0.0 | 0.0 | (2.2) | 0.0 | 0.0 | (3.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.6 | 0.8 | (0.2) | 3.3 | 5.4 |
| Operating Cash Flow | 42.1 | 63.9 | 83.6 | 59.2 | 35.1 | 48.4 | 49.8 | 41.1 | 19.9 | 32.4 | 36.5 | 37.0 | 21.9 | 33.4 | 32.7 | 30.5 | (3.1) | 28.7 | 8.1 | (4.8) | 11.4 | 13.8 | 19.3 | 22.8 | 14.8 | 10.4 | 15.6 | 17.7 | 6.8 | 11.2 | 15.5 | 9.4 | 5.7 | 8.0 | 2.9 | 8.0 | 0.1 | 0.2 | 2.8 | 1.7 | 2.2 | 0.1 | (0.1) | (3.2) | (4.0) | (5.8) | (3.5) | (6.4) | (8.2) | (6.2) | (5.5) | (5.6) | (6.0) | (3.8) | (1.6) | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.6) | (5.3) | (16.3) | (10.5) | (13.5) | (13.5) | (17.3) | (20.3) | (11.8) | (15.2) | (11.3) | (5.6) | (8.5) | (11.7) | (7.7) | (12.6) | (22.1) | (13.0) | (13.7) | (9.0) | (11.2) | (8.2) | (10.0) | (5.5) | (8.8) | (6.0) | (6.5) | (4.5) | (4.2) | (4.0) | (4.8) | (3.4) | (0.7) | (0.4) | (0.8) | (0.6) | (0.7) | (0.5) | (0.2) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.5) | (0.1) | (0.3) | (0.1) | (0.3) | (0.2) | (0.0) | (0.1) | (0.2) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (167.2) | 0 | 0.1 | 80.6 | (80.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (137.0) | 0 | (28.3) | (0.1) | 0 | 0 | 0 | (0.2) | (109.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.0) | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (104.1) | (114.1) | (176.2) | (254.0) | (39.2) | (275.9) | (295.9) | (177.0) | (291.6) | (524.9) | (250.3) | (207.1) | (196.7) | (140.9) | (185.5) | (98.6) | (46.4) | (107.3) | (136.9) | (217.9) | (161.9) | (163.7) | (113.9) | (46.1) | (398.6) | (62.3) | (85.1) | (123.1) | (116.9) | (34.4) | (16.8) | (94.4) | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | (20) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 70.2 | 128.4 | 195.6 | 203.3 | 281.9 | 251.3 | 331.4 | 439.8 | 210.1 | 273.1 | 240.7 | 188.0 | 151.1 | 76.9 | 203.3 | 106.7 | 83.8 | 131.4 | 149.9 | 138.7 | 163.4 | 120.2 | 166.3 | 100.4 | 33.2 | 134.6 | 43.5 | 119.9 | 125.9 | 39.7 | 7.2 | 2.6 | 1.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 30 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.2 | 0 | 0 |
| Other Investing Activities | 9.2 | (9.2) | (10.0) | (0.3) | (10.0) | (8.7) | (8.0) | (6.0) | (5.0) | (3.2) | (80.6) | (2.3) | (1.8) | (1.8) | (1.5) | (1.3) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | (3.2) | 9.0 | 0.2 | 109.8 | (91.8) | (109.5) | 1.9 | 0 | 0 | 0 | 0 | (1.2) | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.7 | 30.0 | 0 | (30.0) | (0.0) | (3.0) | 0 | 2.2 | 0.2 | 0 | 0 |
| Investing Cash Flow | (42.3) | (0.1) | 3.2 | (71.9) | 229.2 | (38.1) | 18.2 | 75.4 | (93.3) | (266.8) | (24.6) | (105.3) | (54.0) | (75.7) | 10.1 | (4.7) | 14.4 | 11.2 | (0.7) | (88.2) | (9.8) | (51.7) | (94.7) | 48.7 | (402.5) | 66.1 | (62.0) | (7.7) | 4.7 | 1.3 | (14.3) | (95.2) | (108.8) | 1.5 | (0.8) | (0.6) | (0.7) | (0.5) | (1.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | 19.9 | 0.5 | 9.5 | (0.1) | (30.3) | (0.1) | (3.2) | (0.2) | 2.2 | 0.1 | (0.2) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.4) | (13.3) | (2.6) | (2.5) | (436.9) | (2.2) | (2.0) | (3.3) | (0.5) | 426.1 | (0.5) | (0.5) | (0.2) | 0 | (0.0) | (0.0) | (2.1) | (31.9) | (5.8) | (1.3) | (9.9) | (8.3) | 75.9 | (5.8) | 546.4 | (1.2) | (1.6) | (1.7) | (1.8) | (1.9) | (10.2) | (2.1) | 216.0 | (2.5) | (1.5) | (2.1) | (2.0) | (2.1) | (2.1) | (1.8) | (3.7) | (2.9) | (2.1) | (2.5) | (2.2) | (2.5) | (2.2) | (1.6) | (1.6) | 18.0 | 15.9 | (1.4) | (5.6) | 3.2 | 0 | 0 |
| Stock Repurchased | (90.0) | (10.0) | (50) | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 7.9 | 0.0 | 5.3 | 2.2 | 9.5 | (94.7) | (3.3) | 0.8 | 87.8 | 0 | 8.2 | 2.4 | (18.1) | 1.3 | 6.8 | 1.6 | 7.2 | 2.2 | (81.9) | 2.8 | (81.3) | 2.6 | 5.4 | 1.8 | 7.3 | 1.0 | 11.6 | 1.3 | (27.5) | 4.8 | 5.1 | 1.0 | 3.3 | 0.8 | 1.4 | 0.1 | 1.7 | 2.4 | 1.5 | 0.1 | 0.9 | 0.1 | 1.1 | 0.1 | 72.4 | (0.2) | 0.5 | (0.4) | 21.6 | 0.1 | (0.7) | 0 |
| Financing Cash Flow | (85.4) | (22.8) | (48.0) | 0.6 | (429.0) | (2.2) | 3.3 | (1.0) | 9.0 | 331.4 | 3.5 | 0.3 | 87.6 | 3.1 | 8.2 | 2.3 | (10.2) | (30.6) | 1.0 | 0.3 | (2.7) | (6.1) | (6.0) | (3.0) | 465.1 | 1.4 | 3.8 | 0.1 | 5.5 | (0.9) | 1.1 | (0.8) | 188.5 | 2.2 | 3.5 | (1.1) | 1.3 | (1.3) | (0.7) | (1.6) | (2.0) | (0.5) | (0.5) | (2.4) | (1.3) | (2.4) | (1.1) | (1.6) | 70.8 | 17.8 | 16.4 | (1.9) | 16.0 | 3.2 | (0.7) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (85.6) | 40.9 | 38.7 | (12.1) | (164.7) | 8.1 | 71.3 | 115.5 | (64.4) | 96.9 | 15.4 | (67.9) | 55.4 | (39.1) | 51.0 | 28.2 | 1.2 | 9.3 | 8.4 | (92.7) | (1.1) | (44.0) | (81.4) | 68.5 | 77.4 | 77.9 | (42.6) | 10.1 | 17.0 | 11.6 | 2.3 | (86.5) | 85.5 | 11.7 | 5.6 | 6.2 | 0.7 | (1.7) | 0.8 | (0.3) | (0.1) | (0.7) | (1.0) | (5.8) | 14.7 | (7.6) | 4.8 | (8.1) | 32.3 | 11.5 | 7.6 | (7.6) | 12.3 | (0.5) | (2.5) | 0 |
| Cash at Beginning | 275.1 | 234.1 | 193.4 | 205.5 | 372.3 | 364.2 | 292.9 | 177.4 | 241.8 | 144.8 | 127.8 | 197.2 | 141.8 | 181.0 | 130.0 | 101.8 | 100.2 | 90.9 | 82.5 | 175.2 | 176.3 | 220.4 | 301.8 | 233.2 | 155.9 | 78.0 | 120.6 | 110.5 | 93.5 | 81.9 | 79.6 | 166.2 | 80.7 | 68.9 | 63.4 | 57.1 | 56.5 | 58.1 | 57.3 | 57.6 | 57.8 | 58.5 | 59.5 | 65.3 | 50.6 | 58.3 | 53.5 | 61.6 | 29.2 | 17.7 | 10.1 | 17.7 | 5.5 | 6.0 | 8.5 | 0 |
| Cash at End | 189.4 | 275.1 | 232.1 | 193.4 | 207.6 | 372.3 | 364.2 | 292.9 | 177.4 | 241.8 | 143.2 | 129.4 | 197.2 | 141.8 | 181.0 | 130.0 | 101.3 | 100.2 | 90.9 | 82.5 | 175.2 | 176.3 | 220.4 | 301.8 | 233.2 | 155.9 | 78.0 | 120.6 | 110.5 | 93.5 | 81.9 | 79.6 | 166.2 | 80.7 | 68.9 | 63.4 | 57.1 | 56.5 | 58.1 | 57.3 | 57.6 | 57.8 | 58.5 | 59.5 | 65.3 | 50.6 | 58.3 | 53.5 | 61.6 | 29.2 | 17.7 | 10.1 | 17.7 | 5.5 | 6.0 | 0 |
| Free Cash Flow | 24.5 | 58.7 | 67.3 | 48.7 | 21.6 | 34.9 | 32.5 | 20.8 | 8.1 | 17.2 | 25.3 | 31.5 | 13.4 | 21.7 | 25.0 | 17.9 | (25.2) | 15.8 | (5.6) | (13.8) | 0.1 | 5.5 | 9.3 | 17.3 | 5.9 | 4.3 | 9.1 | 13.1 | 2.5 | 7.2 | 10.7 | 6.0 | 5.1 | 7.6 | 2.0 | 7.4 | (0.6) | (0.4) | 2.7 | 1.3 | 1.9 | (0.2) | (0.5) | (3.4) | (4.2) | (6.0) | (4.1) | (6.5) | (8.5) | (6.3) | (5.8) | (5.8) | (6.0) | (4.0) | (1.8) | 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 312.4 | 305.3 | 300.3 | 285.8 | 283.3 | 279.7 | 278.7 | 264.2 | 252.1 | 247.0 | 239.1 | 230.1 | 222.9 | 218.4 | 208.3 | 198.3 | 189.4 | 182.8 | 173.6 | 154.3 | 143.8 | 137.9 | 127.9 | 112.1 | 99.8 | 95.1 | 92.3 | 83.8 | 77.4 | 74.5 | 72.3 | 65.3 | 61.1 | 58.9 | 55.4 | 50.1 | 47.7 | 47.0 | 44.2 | 41.0 | 38.9 | 38.0 | 36.0 | 32.3 | 30.3 | 30.3 | 28.3 | 25.9 | 24.7 | 24.3 | 23.6 | 21.1 | 20.3 | 19.1 | 18.3 | 16.2 |
| Gross Profit | 166.7 | 170.5 | 164.0 | 157.3 | 155.4 | 153.7 | 156.0 | 142.2 | 133.7 | 132.5 | 126.6 | 119.0 | 118.5 | 113.7 | 112.1 | 104.2 | 101.2 | 93.9 | 93.8 | 87.2 | 79.4 | 78.1 | 76.7 | 65.6 | 57.3 | 55.1 | 54.3 | 49.3 | 46.2 | 43.7 | 44.0 | 39.1 | 36.3 | 34.2 | 33.0 | 29.6 | 27.5 | 27.0 | 28.4 | 23.2 | 22.1 | 21.4 | 20.4 | 17.5 | 16.0 | 15.5 | 13.7 | 12.4 | 11.2 | 11.1 | 11.0 | 8.8 | 8.1 | 7.4 | 7.1 | 6.3 |
| Operating Income | 2.0 | 18.5 | 22.0 | 16.0 | (1.6) | (5.4) | 4.2 | (15.4) | (19.4) | (20.7) | (18.6) | (25.7) | (25.2) | (29.0) | (13.3) | (21.7) | (21.8) | (30.8) | (12.0) | (19.0) | (14.2) | (11.1) | 2.7 | (1.8) | (8.2) | (5.0) | 3.0 | 0.5 | 0.1 | (0.3) | 6.0 | 1.0 | 0.2 | (0.1) | 0.2 | 1.7 | (3.2) | (4.4) | 1.2 | (1.9) | (2.2) | (3.6) | (2.3) | (4.9) | (6.2) | (7.7) | (8.3) | (10.4) | (7.5) | (9.3) | (7.5) | (6.8) | (7.3) | (6.7) | (5.5) | (4.5) |
| Net Income | 3.4 | 18.4 | 19.7 | 18.0 | 1.2 | 0.6 | 11.6 | (4.5) | (12.8) | (7.1) | (12.4) | (20.4) | (21.7) | (27.2) | (13.7) | (23.2) | (23.7) | (34.1) | (3.6) | (20.5) | (16.5) | (12.3) | (7.2) | (11.4) | (16.1) | (7.4) | 0.8 | (1.6) | (1.9) | (1.9) | 3.7 | (1.3) | (2.0) | (0.6) | (0.6) | 0.9 | (4.0) | (5.3) | 0.4 | (3.9) | (3.5) | (4.9) | (3.5) | (6.0) | (7.4) | (8.9) | (9.4) | (11.4) | (8.7) | (8.3) | (8.6) | (7.7) | (8.3) | (6.7) | (5.8) | (5.4) |
| EPS (Diluted) | 0.04 | 0.21 | 0.23 | 0.21 | 0.01 | 0.01 | 0.13 | -0.06 | -0.17 | -0.10 | -0.17 | -0.28 | -0.30 | -0.38 | -0.19 | -0.33 | -0.34 | -0.49 | -0.05 | -0.30 | -0.25 | -0.18 | -0.11 | -0.17 | -0.25 | -0.12 | 0.01 | -0.03 | -0.03 | -0.03 | 0.06 | -0.02 | -0.04 | -0.01 | -0.01 | 0.02 | -0.07 | -0.10 | 0.01 | -0.07 | -0.07 | -0.10 | -0.07 | -0.12 | -0.15 | -0.18 | -0.19 | -0.24 | -0.18 | -0.18 | -0.26 | -0.23 | -0.25 | -0.20 | -1.66 | -1.66 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 187.3 | 273.0 | 232.1 | 193.4 | 205.5 | 370.3 | 362.5 | 291.0 | 175.7 | 240.2 | 143.2 | 127.8 | 195.6 | 141.4 | 180.5 | 129.5 | 101.3 | 100.2 | 90.9 | 82.5 | 175.2 | 176.3 | 220.4 | 301.8 | 233.2 | 155.9 | 78.0 | 120.6 | 110.5 | 93.5 | 81.9 | 79.6 | 166.2 | 80.7 | 68.9 | 63.4 | 57.1 | 56.5 | 58.1 | 57.3 | 57.6 | 57.8 | 58.5 | 59.5 | 65.3 | 50.6 | 58.3 | 53.5 | 61.6 | 29.2 | 37.3 | 10.1 | (8.5) | 6.0 | ||
| Total Assets | 1,830.1 | 1,865.3 | 1,790.1 | 1,768.4 | 1,704.9 | 2,089.9 | 2,051.2 | 2,007.9 | 1,910.4 | 1,871.3 | 1,494.6 | 1,456.4 | 1,402.9 | 1,286.1 | 1,244.5 | 1,206.8 | 1,177.2 | 1,188.4 | 1,192.9 | 1,150.9 | 1,135.7 | 1,118.7 | 1,063.7 | 1,013.3 | 993.3 | 503.7 | 482.4 | 454.0 | 435.8 | 415.4 | 394.7 | 376.1 | 365.1 | 165.9 | 128.2 | 118.7 | 111.5 | 108.3 | 105.2 | 102.7 | 99.5 | 101.7 | 99.2 | 98.9 | 104.6 | 110.0 | 116.9 | 121.9 | 128.9 | 69.2 | 75.8 | 30.9 | 0 | 26.6 | ||
| Total Debt | 805.0 | 800.3 | 847.2 | 798.0 | 799.5 | 1,234.3 | 1,233.1 | 1,236.7 | 1,207.8 | 1,209.3 | 793.9 | 795.6 | 794.3 | 792.9 | 790.6 | 790.3 | 788.7 | 792.8 | 825.5 | 827.3 | 827.4 | 833.0 | 653.2 | 656.9 | 654.8 | 227.5 | 223.3 | 221.8 | 221.8 | 216.7 | 207.9 | 206.8 | 206.0 | 47.2 | 46.7 | 46.0 | 45.8 | 45.9 | 45.8 | 44.7 | 43.5 | 45.2 | 46.6 | 46.6 | 47.7 | 46.8 | 47.7 | 48.6 | 47.4 | 48.2 | 48.9 | 13.3 | 0 | 8.2 | ||
| Stockholders' Equity | 784.8 | 829.6 | 785.8 | 775.3 | 717.4 | 664.3 | 622.2 | 565.6 | 525.9 | 483.6 | 538.1 | 493.9 | 458.8 | 339.1 | 310.0 | 269.4 | 244.9 | 214.4 | 211.1 | 171.1 | 162.7 | 144.2 | 279.2 | 262.4 | 254.4 | 206.5 | 196.5 | 178.0 | 166.6 | 150.7 | 142.7 | 127.9 | 119.5 | 80.5 | 46.8 | 37.8 | 32.2 | 29.0 | 30.3 | 25.8 | 26.5 | 25.8 | 26.3 | 26.5 | 30.6 | 35.2 | 41.8 | 48.1 | 57.5 | (9.0) | 1.9 | (4.6) | (6.1) | (8.1) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 42.1 | 63.9 | 83.6 | 59.2 | 35.1 | 48.4 | 49.8 | 41.1 | 19.9 | 32.4 | 36.5 | 37.0 | 21.9 | 33.4 | 32.7 | 30.5 | (3.1) | 28.7 | 8.1 | (4.8) | 11.4 | 13.8 | 19.3 | 22.8 | 14.8 | 10.4 | 15.6 | 17.7 | 6.8 | 11.2 | 15.5 | 9.4 | 5.7 | 8.0 | 2.9 | 8.0 | 0.1 | 0.2 | 2.8 | 1.7 | 2.2 | 0.1 | (0.1) | (3.2) | (4.0) | (5.8) | (3.5) | (6.4) | (8.2) | (6.2) | (5.5) | (5.6) | (6.0) | (3.8) | (1.6) | 0 |
| Capital Expenditure | (17.6) | (5.3) | (16.3) | (10.5) | (13.5) | (13.5) | (17.3) | (20.3) | (11.8) | (15.2) | (11.3) | (5.6) | (8.5) | (11.7) | (7.7) | (12.6) | (22.1) | (13.0) | (13.7) | (9.0) | (11.2) | (8.2) | (10.0) | (5.5) | (8.8) | (6.0) | (6.5) | (4.5) | (4.2) | (4.0) | (4.8) | (3.4) | (0.7) | (0.4) | (0.8) | (0.6) | (0.7) | (0.5) | (0.2) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.5) | (0.1) | (0.3) | (0.1) | (0.3) | (0.2) | (0.0) | (0.1) | (0.2) | 0 |
| Free Cash Flow | 24.5 | 58.7 | 67.3 | 48.7 | 21.6 | 34.9 | 32.5 | 20.8 | 8.1 | 17.2 | 25.3 | 31.5 | 13.4 | 21.7 | 25.0 | 17.9 | (25.2) | 15.8 | (5.6) | (13.8) | 0.1 | 5.5 | 9.3 | 17.3 | 5.9 | 4.3 | 9.1 | 13.1 | 2.5 | 7.2 | 10.7 | 6.0 | 5.1 | 7.6 | 2.0 | 7.4 | (0.6) | (0.4) | 2.7 | 1.3 | 1.9 | (0.2) | (0.5) | (3.4) | (4.2) | (6.0) | (4.1) | (6.5) | (8.5) | (6.3) | (5.8) | (5.8) | (6.0) | (4.0) | (1.8) | 0 |