FRSH - Freshworks Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.75
DETAILS
HIGH:
$15.00
LOW:
$13.00
MEDIAN:
$13.50
CONSENSUS:
$13.75
UPSIDE:
14.82%
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 237.4 | 228.6 | 222.7 | 215.1 | 204.7 | 196.3 | 194.6 | 186.6 | 174.1 | 165.1 | 160.1 | 153.6 | 145.1 | 137.7 | 133.2 | 128.8 | 121.4 | 114.6 | 105.5 | 96.6 | 88.3 | 80.6 | 73.0 | 66.2 | 56.5 | 54.0 | 29.0 | 32.0 | 28.8 | 30.8 | 34.8 | 30.7 | 26.8 | 29.1 | 32.0 | 35.5 | 28.5 | 29.9 | 33.0 | 33.8 | 28.1 | 29.1 | 29.2 | 28.3 | 22.2 | 21.8 |
| Cost of Revenue | 36.1 | 34.7 | 32.2 | 33.0 | 31.1 | 29.9 | 29.5 | 29.8 | 28.2 | 25.9 | 27.0 | 26.3 | 24.9 | 25.2 | 25.2 | 24.2 | 24.0 | 22.4 | 20.4 | 22.2 | 18.7 | 16.7 | 15.5 | 13.2 | 11.7 | 13.4 | 4.2 | 4.8 | 4.2 | 5.3 | 6.1 | 6.6 | 5.9 | 6.3 | 7.2 | 7.8 | 6.5 | 6.8 | 7.3 | 26.6 | 6.4 | 6.4 | 6.1 | 5.9 | 4.7 | 4.5 |
| Gross Profit | 201.3 | 193.9 | 190.6 | 182.2 | 173.5 | 166.4 | 165.1 | 156.8 | 146.0 | 139.3 | 133.1 | 127.3 | 120.2 | 112.5 | 108.0 | 104.6 | 97.4 | 92.2 | 85.1 | 74.4 | 69.6 | 63.9 | 57.5 | 53.0 | 44.8 | 40.6 | 24.8 | 27.3 | 24.6 | 25.5 | 28.6 | 24.2 | 21.0 | 22.8 | 24.8 | 27.7 | 22.0 | 23.1 | 25.7 | 7.2 | 21.7 | 22.7 | 23.1 | 22.3 | 17.5 | 17.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 43.8 | 49.3 | 41.8 | 41.5 | 39.9 | 40.0 | 41.0 | 47.9 | 41.0 | 34.7 | 35.8 | 34.9 | 34.2 | 32.9 | 34.7 | 35.9 | 34.3 | 30.7 | 29.0 | 57.1 | 18.9 | 15.4 | 16.1 | 13.2 | 12.3 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 144.4 | 152.7 | 109.7 | 148.2 | 142.2 | 136.4 | 138.2 | 147.7 | 148.8 | 136.7 | 137.3 | 131.1 | 129.3 | 127.7 | 134.0 | 127.0 | 130.4 | 108.6 | 112.4 | 157.5 | 57.2 | 50.2 | 44.8 | 39.7 | 36.6 | 61.9 | 15.2 | 17.2 | 15.6 | 15.8 | 17.4 | 4.6 | 7.5 | 5.5 | 19.3 | 4.5 | 7.9 | 7.8 | 11.2 | 5.3 | 7.8 | 9.9 | 8.6 | 7.8 | 7.2 | 9.9 |
| Other Expenses | 7.0 | 0 | 0 | 0 | 0 | 0.4 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 195.2 | 202.0 | 151.5 | 189.6 | 182.2 | 176.8 | 188.9 | 195.6 | 189.7 | 171.4 | 173.1 | 166.0 | 163.5 | 160.6 | 168.6 | 162.9 | 164.7 | 139.4 | 141.5 | 214.6 | 76.1 | 65.6 | 60.9 | 53.0 | 48.9 | 89.0 | 15.2 | 17.2 | 15.6 | 15.8 | 17.4 | 4.6 | 7.5 | 5.5 | 19.3 | 4.5 | 7.9 | 7.8 | 11.2 | 5.3 | 7.8 | 9.9 | 8.6 | 7.8 | 7.2 | 9.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.1 | (8.1) | 39.7 | (7.5) | (8.7) | (10.4) | (23.8) | (38.9) | (43.8) | (32.2) | (40.0) | (38.7) | (43.3) | (48.1) | (60.6) | (58.3) | (67.4) | (47.1) | (56.4) | (140.3) | (6.4) | (1.7) | (3.4) | 0.1 | (4.1) | (48.4) | 3.9 | 4.0 | 0.5 | 3.3 | 3.5 | 2.6 | (2.1) | (6.9) | (7.9) | 3.8 | 0.7 | 2.8 | 2.3 | 4.7 | 3.0 | 2.6 | 5.3 | 6.4 | 3.5 | 0.8 |
| 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 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | (3.6) | 1.2 | 1.2 | 1.2 | (3.4) | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 2.3 |
| Interest Income | 0 | 7.0 | 7.2 | 8.8 | 10.2 | 11.3 | 11.6 | 12.4 | 13.8 | 13.9 | 13.1 | 12.2 | 11.3 | 9.3 | 7.2 | 4.6 | 2.1 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 10.1 | 1.2 | 61.8 | 4.5 | 10.2 | (3.7) | (7.8) | (18.6) | (26.8) | (16.4) | (22.3) | (24.8) | (29.1) | (35.5) | (47.7) | (53.2) | (64.8) | (43.5) | (53.0) | (114.0) | (3.1) | 1.5 | (0.4) | 2.9 | (2.8) | (47.0) | (0.2) | 5.4 | 2.1 | 5.1 | 5.6 | 4.7 | 0.2 | (4.0) | (4.9) | 2.4 | 3.8 | 5.7 | 5.0 | 2.4 | 5.7 | 0.6 | 7.8 | 8.6 | 2.2 | 1.7 |
| EBIT | 1.9 | (6.6) | 46.9 | (0.1) | 3.9 | (10.0) | (14.1) | (24.9) | (30.5) | (19.4) | (25.3) | (27.7) | (32.1) | (38.6) | (50.6) | (56.0) | (67.6) | (46.5) | (56.5) | (117.3) | (6.3) | (1.7) | (3.4) | 0.1 | (4.1) | (48.4) | (1.7) | 3.9 | 0.5 | 3.2 | 3.5 | 2.6 | (2.1) | (6.9) | (8.0) | (1.1) | 0.7 | 2.8 | 2.3 | 0.1 | 3.0 | (1.9) | 5.4 | 6.3 | 0.0 | (0.4) |
| Income Before Tax | 10.3 | (6.6) | 46.9 | (0.1) | 3.9 | 2.6 | (16.0) | (24.9) | (30.5) | (19.4) | (25.3) | (27.7) | (32.1) | (38.6) | (50.6) | (56.0) | (67.6) | (46.5) | (56.5) | (117.3) | (6.3) | (1.3) | (1.4) | 1.3 | (3.2) | (50.0) | 2.5 | 2.5 | (0.8) | 1.9 | 2.2 | 1.3 | (3.4) | (8.2) | (9.2) | 2.5 | (0.6) | 1.6 | 1.1 | 3.5 | 1.9 | (3.1) | 4.2 | 5.2 | (1.5) | (2.7) |
| Income Tax Expense | 7.0 | (1.8) | (144.6) | 4.6 | 5.6 | 3.9 | 5.9 | 5.0 | (10.4) | 4.0 | 2.8 | 3.3 | 3.6 | 4.0 | 4.8 | 1.8 | 2.2 | 2.5 | 18.2 | (9.9) | 1.1 | 1.1 | 0.1 | (0.1) | 0.2 | 3.8 | 0.7 | 0.5 | (0.2) | 0.5 | 0.6 | (12.2) | (1.6) | (2.0) | (3.8) | 1.0 | (0.1) | 0.6 | 0.5 | 0.9 | 0.7 | (1.2) | 1.6 | 2.4 | (0.7) | (1.1) |
| Net Income | 3.2 | (4.8) | 191.4 | (4.7) | (1.7) | (1.3) | (21.9) | (30.0) | (20.2) | (23.3) | (28.1) | (31.0) | (35.7) | (42.7) | (55.5) | (57.8) | (69.8) | (49.1) | (74.7) | (107.4) | (7.4) | (2.4) | (1.5) | 1.4 | (3.4) | (88.1) | 1.8 | 2.0 | (0.6) | 1.4 | 1.6 | 13.5 | (1.9) | (6.2) | (5.4) | 1.5 | (0.4) | 1.0 | 0.6 | 2.6 | 1.1 | (1.9) | 2.6 | 2.8 | (0.8) | (1.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.02 | 0.68 | -0.02 | -0.01 | -0.00 | -0.07 | -0.10 | -0.07 | -0.08 | -0.09 | -0.11 | -0.12 | -0.15 | -0.19 | -0.20 | -0.24 | -0.18 | -0.28 | -0.39 | -0.03 | -0.01 | -0.01 | 0.01 | -0.04 | 0.05 | 0.11 | 0.12 | -0.04 | 0.08 | 0.09 | 0.80 | -0.11 | -0.37 | -0.32 | 0.09 | -0.03 | 0.06 | 0.04 | 0.16 | 0.07 | -0.12 | 0.16 | 0.23 | -0.07 | -0.21 |
| EPS (Diluted) | 0.01 | -0.02 | 0.67 | -0.02 | -0.01 | -0.00 | -0.07 | -0.10 | -0.07 | -0.08 | -0.09 | -0.11 | -0.12 | -0.15 | -0.19 | -0.20 | -0.24 | -0.18 | -0.28 | -0.39 | -0.03 | -0.01 | -0.01 | 0.01 | -0.04 | -0.19 | 0.11 | 0.12 | -0.04 | 0.08 | 0.09 | 0.80 | -0.11 | -0.37 | -0.32 | 0.09 | -0.03 | 0.06 | 0.04 | 0.16 | 0.07 | -0.11 | 0.15 | 0.23 | -0.07 | -0.21 |
| Shares Outstanding | 272.0 | 283.3 | 282.8 | 286.2 | 294.4 | 301.3 | 303.6 | 302.1 | 299.8 | 297.9 | 296.0 | 294.1 | 292.0 | 290.1 | 288.5 | 286.7 | 284.8 | 278.2 | 269.5 | 275.5 | 281.4 | 252.9 | 252.9 | 252.9 | 76.8 | 76.8 | 17.0 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 12.1 | 10.6 | 7.6 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 494.7 | 548.2 | 569.8 | 420.9 | 486.0 | 594.2 | 620.3 | 391.1 | 310.3 | 468.0 | 488.1 | 458.2 | 356.2 | 344.5 | 304.1 | 432.3 | 590.1 | 603.5 | 747.9 | 1,180.0 | 104.8 | 120.8 | 95.4 | (222.9) | 0.4 | 5.8 | 3.4 | 1.7 | 1.5 | 2.2 | 0.9 | 1.5 | 0.4 | 2.1 | 0.5 | 0.4 | 0.5 | 6.9 | 5.5 | 1.1 | 1.0 | 5.1 | 0.6 | 4.0 |
| Short-Term Investments | 169.4 | 231.1 | 211.6 | 392.3 | 440.2 | 401.1 | 449.8 | 663.9 | 708.8 | 739.3 | 699.5 | 706.5 | 804.6 | 806.1 | 843.4 | 719.2 | 584.0 | 594.3 | 575.7 | 146.6 | 135.8 | 123.6 | 142.7 | 445.7 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 |
| Net Receivables | 137.7 | 127.3 | 150.8 | 119.8 | 115.9 | 112.3 | 122.9 | 99.2 | 100.9 | 84.3 | 97.2 | 80.3 | 73.9 | 72.8 | 73.3 | 56.8 | 55.4 | 48.5 | 51.8 | 44.3 | 40.4 | 37.1 | 34.3 | 0 | 2.8 | 3.6 | 3.1 | 2.8 | 4.8 | 3.8 | 3.0 | 3.0 | 3.3 | 5.3 | 3.8 | 2.8 | 3.3 | 4.9 | 2.7 | 5.0 | 5.6 | 5.7 | 5.2 | 4.4 |
| 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 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 |
| Other Current Assets | 33.3 | 100.2 | 165.0 | 88.3 | 94.5 | 88.5 | 72.5 | 78.6 | 77.0 | 75.5 | 70.7 | 74.5 | 68.5 | 67.2 | 36.1 | 18.3 | 18.7 | 15.7 | 14.6 | 13.0 | 11.7 | 26.3 | 9.2 | 0 | 2.4 | 2.2 | 2.9 | 1.9 | 2.2 | 2.7 | 2.9 | 2.4 | 4.8 | 4.8 | 5.0 | 5.0 | 5.2 | 6.2 | 5.8 | 6.2 | 5.4 | 5.0 | 5.6 | 6.2 |
| Total Current Assets | 901.9 | 1,006.8 | 1,097.2 | 1,021.3 | 1,136.5 | 1,196.1 | 1,265.4 | 1,232.8 | 1,197.0 | 1,367.1 | 1,355.5 | 1,319.5 | 1,303.3 | 1,290.7 | 1,256.9 | 1,269.1 | 1,284.6 | 1,299.7 | 1,421.4 | 1,421.8 | 323.8 | 307.8 | 312.4 | 222.9 | 6.1 | 12.1 | 10.0 | 7.1 | 9.4 | 9.4 | 7.7 | 7.8 | 9.5 | 13.1 | 10.5 | 9.4 | 10.0 | 18.9 | 14.8 | 13.1 | 12.7 | 16.3 | 13.1 | 16.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 78.7 | 81.2 | 78.7 | 72.2 | 63.3 | 63.6 | 62.8 | 56.0 | 56.1 | 52.8 | 55.5 | 55.2 | 52.8 | 55.4 | 57.2 | 52.2 | 52.0 | 49.3 | 21.5 | 21.2 | 21.4 | 21.6 | 20.8 | 0 | 4.4 | 4.9 | 5.0 | 7.3 | 8.0 | 10.1 | 11.0 | 15.7 | 27.7 | 28.5 | 29.9 | 27.8 | 23.1 | 21.3 | 19.2 | 15.5 | 13.8 | 12.1 | 11.1 | 9.4 |
| Goodwill | 198.0 | 199.3 | 146.7 | 146.7 | 146.7 | 147.0 | 147.0 | 147.0 | 147.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 | 101.8 | 101.8 | 101.8 | 102.6 | 102.6 | 107.8 | 107.8 | 107.8 | 108.5 | 108.5 | 108.5 | 108.5 | 106.5 | 106.5 | 106.7 | 106.6 | 105.9 | 101.1 | 98.4 | 96.1 |
| Intangible Assets | 92.5 | 96.7 | 77.0 | 80.4 | 83.8 | 87.3 | 90.8 | 94.4 | 98.0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.9 | 1.3 | 1.9 | 3.0 | 4.1 | 5.2 | 6.2 | 0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 16.6 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 126.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Other Non-Current Assets | 45.4 | 45.3 | 45.7 | 42.6 | 41.6 | 38.2 | 37.3 | 35.4 | 35.9 | 31.8 | 29.5 | 28.7 | 29.4 | 30.0 | 50.9 | 29.6 | 12.5 | 28.4 | 25.6 | 19.3 | 20.1 | 26.5 | 17.4 | (222.9) | 39.7 | (90.3) | 41.9 | 42.3 | 52.7 | 28.5 | 33.0 | 34.3 | 35.4 | 31.8 | 35.2 | 37.1 | 38.3 | 39.3 | 41.0 | 42.8 | 49.6 | 48.9 | 48.9 | 50.5 |
| Total Non-Current Assets | 588.6 | 598.6 | 505.5 | 350.6 | 344.3 | 345.1 | 346.5 | 342.4 | 346.6 | 100.3 | 101.2 | 98.6 | 97.0 | 100.2 | 123.3 | 94.0 | 93.7 | 91.0 | 61.4 | 65.7 | 56.1 | 65.4 | 55.0 | (222.9) | 232.8 | 234.7 | 235.8 | 239.4 | 250.4 | 236.8 | 238.9 | 244.8 | 258.7 | 260.8 | 263.4 | 262.6 | 257.2 | 256.6 | 256.1 | 253.6 | 257.9 | 250.6 | 247.5 | 245.0 |
| Total Assets | 1,490.5 | 1,605.4 | 1,602.7 | 1,372.0 | 1,480.8 | 1,541.2 | 1,611.9 | 1,575.2 | 1,543.6 | 1,467.4 | 1,456.8 | 1,418.1 | 1,400.3 | 1,390.8 | 1,380.2 | 1,363.1 | 1,378.3 | 1,390.7 | 1,482.8 | 1,487.5 | 379.8 | 373.2 | 367.4 | 0 | 239.0 | 246.7 | 245.8 | 246.4 | 259.9 | 246.2 | 246.7 | 252.5 | 268.1 | 273.9 | 273.9 | 272.0 | 267.2 | 275.5 | 270.9 | 266.7 | 270.6 | 266.9 | 260.6 | 261.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 26.9 | 18.6 | 11.5 | 7.6 | 4.9 | 2.1 | 1.6 | 7.0 | 9.8 | 1.5 | 3.5 | 2.7 | 1.7 | 4.4 | 5.9 | 3.9 | 6.3 | 3.8 | 6.3 | 3.2 | 8.1 | 4.5 | 3.7 | 0 | 0 | 4.8 | 3.9 | 3.5 | 4.6 | 5.4 | 4.8 | 5.0 | 7.5 | 6.2 | 6.0 | 5.4 | 4.9 | 9.8 | 8.4 | 5.3 | 4.4 | 3.1 | 3.7 | 2.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 11.4 | 3 | 3 | 5.6 | 8.4 | 8.4 | 8.4 | 8.4 | 7.9 | 5.1 | 3.7 | 2.3 | 2.8 | 3.5 | 2.8 | 3.5 | 2.8 | 2.1 | 0 |
| Deferred Revenue | 400.5 | 397.9 | 391.4 | 353.4 | 344.9 | 335.8 | 327.9 | 301.1 | 292.4 | 280.8 | 270.7 | 250.4 | 238.3 | 224.5 | 209.1 | 194.3 | 186.2 | 177.8 | 163.4 | 145.9 | 133.0 | 123.7 | 107.0 | 0 | 1.6 | 1.7 | 1.7 | 1.8 | 1.7 | 0.9 | 1.1 | 1.1 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.8 | 2.0 | 2.4 | 2.6 | 2.8 | 2.7 | 2.8 |
| Other Current Liabilities | 0 | 26.6 | 29.4 | 29.9 | 26.1 | 26.0 | 29.4 | 27.7 | 22.9 | 19.9 | 22.3 | 21.1 | 19.9 | 22.6 | 28.6 | 21.5 | 32.1 | 21.5 | 21.5 | 13.3 | 11.4 | 21.7 | 9.0 | 0 | 10.8 | 14.9 | 13.0 | 12.9 | 18.4 | 13.1 | 10.4 | 8.7 | 9.3 | 7.5 | 7.1 | 7.8 | 7.8 | 9.8 | 9.6 | 8.7 | 8.4 | 9.9 | 7.5 | 8.2 |
| Total Current Liabilities | 532.7 | 520.1 | 498.0 | 450.6 | 432.6 | 413.5 | 407.7 | 377.9 | 367.7 | 336.3 | 327.2 | 305.7 | 291.6 | 285.5 | 271.7 | 252.4 | 248.3 | 231.7 | 223.3 | 201.4 | 172.8 | 160.8 | 152.2 | 0 | 25.7 | 32.8 | 21.7 | 21.1 | 30.3 | 27.8 | 24.6 | 23.2 | 26.6 | 22.9 | 19.7 | 18.5 | 16.4 | 24.1 | 23.5 | 19.2 | 18.9 | 18.6 | 16.0 | 13.5 |
| 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 | 68.6 | 70.6 | 81.5 | 81.5 | 85.0 | 87.0 | 92.0 | 96.4 | 100.4 | 101.0 | 107.0 | 107.2 | 106.5 | 108.2 | 108.2 | 110.0 | 111.5 | 112.2 | 112.9 | 115.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 23.1 | 22.6 | 22.9 | 22.4 | 24.5 | 36.6 | 38.0 | 40.3 | 44.2 | 43.2 | 42.7 | 42.1 | 42.4 | 41.7 | 41.8 | 43.0 | 42.1 | 40.2 | 40.7 |
| Other Non-Current Liabilities | 36.3 | 36.7 | 38.8 | 38.4 | 36.8 | 35.3 | 36.0 | 36.7 | 33.1 | 28.4 | 30.5 | 26.9 | 26.8 | 28.7 | 28.5 | 26.1 | 24.8 | 20.8 | 21.4 | 18.3 | 3,295.9 | 16.6 | 2,911.9 | 0 | 3.5 | 3.8 | 4.3 | 1.7 | 4.1 | 3.9 | 4.0 | 4.2 | 4.0 | 3.9 | 3.7 | 3.3 | 2.8 | 2.5 | 2.3 | 2.1 | 2.0 | 1.7 | 1.6 | 1.5 |
| Total Non-Current Liabilities | 61.9 | 66.1 | 72.0 | 69.9 | 63.6 | 65.9 | 66.2 | 62.2 | 60.8 | 53.0 | 57.3 | 53.9 | 51.1 | 54.9 | 56.7 | 50.7 | 50.3 | 47.8 | 21.4 | 18.3 | 3,295.9 | 16.6 | 2,911.9 | 0 | 103.8 | 106.1 | 117.5 | 115.3 | 120.3 | 116.2 | 133.5 | 139.1 | 145.3 | 149.5 | 154.4 | 153.5 | 152.3 | 153.7 | 152.7 | 154.3 | 157.1 | 156.6 | 155.9 | 158.3 |
| Total Liabilities | 594.5 | 586.2 | 570.1 | 520.5 | 496.2 | 479.4 | 474.0 | 440.2 | 428.5 | 389.3 | 384.5 | 359.6 | 342.7 | 340.4 | 328.4 | 303.1 | 298.7 | 279.5 | 244.8 | 219.6 | 3,468.6 | 177.5 | 3,064.2 | 0 | 138.0 | 147.7 | 148.7 | 148.9 | 164.0 | 144.0 | 158.2 | 162.2 | 171.8 | 172.4 | 174.1 | 172.0 | 168.7 | 177.8 | 176.2 | 173.6 | 176.5 | 175.7 | 172.3 | 172.2 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (3,553.7) | (3,557.0) | (3,552.2) | (3,743.6) | (3,738.9) | (3,737.2) | (3,735.9) | (3,714.0) | (3,684.0) | (3,663.8) | (3,640.5) | (3,612.4) | (3,581.4) | (3,545.7) | (3,503.1) | (3,447.6) | (3,389.8) | (3,320) | (3,270.9) | (3,196.2) | (3,088.8) | (2,559.0) | (2,697.2) | 0 | (20.5) | (22.3) | (24.3) | (23.7) | (25.1) | (18.6) | (32.1) | (30.2) | (24.0) | (18.6) | (20.1) | (19.7) | (20.6) | (21.2) | (23.8) | (25.0) | (23.5) | (26.1) | (28.9) | (28.2) |
| Accumulated Other Comprehensive Income | (1.7) | (3.6) | (1.6) | (1.7) | 0.1 | 0.6 | (0.3) | 1.8 | (1.0) | (1.3) | (0.8) | (4.9) | (5.6) | (4.5) | (7.4) | (8.8) | (6.3) | (4.4) | (0.7) | (0.0) | (0.0) | 0.2 | 0.4 | (1,122.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 895.9 | 1,019.2 | 1,032.7 | 851.5 | 984.6 | 1,061.8 | 1,137.9 | 1,135.0 | 1,115.1 | 1,078.1 | 1,072.3 | 1,058.5 | 1,057.7 | 1,050.4 | 1,051.8 | 1,060.0 | 1,079.6 | 1,111.2 | 1,238.0 | 1,267.9 | (3,088.8) | 195.7 | (2,696.7) | 211.9 | 101.0 | 99.0 | 97.1 | 97.6 | 95.9 | 102.2 | 88.5 | 90.3 | 96.3 | 101.5 | 99.8 | 100.0 | 98.5 | 97.7 | 94.7 | 93.2 | 94.1 | 91.3 | 88.3 | 89.1 |
| Total Liabilities & Equity | 1,490.5 | 1,605.4 | 1,602.7 | 1,372.0 | 1,480.8 | 1,541.2 | 1,611.9 | 1,575.2 | 1,543.6 | 1,467.4 | 1,456.8 | 1,418.1 | 1,400.3 | 1,390.8 | 1,380.2 | 1,363.1 | 1,378.3 | 1,390.7 | 1,482.8 | 1,487.5 | 379.8 | 373.2 | 367.4 | 211.9 | 239.0 | 246.7 | 245.8 | 246.4 | 259.9 | 246.2 | 246.7 | 252.5 | 268.1 | 273.9 | 273.9 | 272.0 | 267.2 | 275.5 | 270.9 | 266.7 | 270.6 | 266.9 | 260.6 | 261.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 25.6 | 38.8 | 42.5 | 39.7 | 36.0 | 39.9 | 38.3 | 31.2 | 31.7 | 26.3 | 29.5 | 30.8 | 30.0 | 33.4 | 34.9 | 30.0 | 31.4 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 77.0 | 82.0 | 84.5 | 84.5 | 90.6 | 95.4 | 100.4 | 104.8 | 108.8 | 108.8 | 112.1 | 110.9 | 108.8 | 111.0 | 111.7 | 112.8 | 115 | 115 | 115 | 115.1 |
| Net Debt | (469.1) | (509.4) | (527.3) | (381.3) | (449.9) | (554.4) | (582.0) | (359.9) | (278.6) | (441.7) | (458.6) | (427.4) | (326.2) | (311.0) | (269.1) | (402.3) | (558.7) | (572.0) | (747.9) | (1,180.0) | (104.8) | (120.8) | (95.4) | 222.9 | 76.7 | 76.3 | 81.2 | 82.8 | 89.1 | 93.2 | 99.5 | 103.3 | 108.4 | 106.8 | 111.5 | 110.4 | 108.3 | 104.2 | 106.2 | 111.7 | 114.0 | 109.9 | 114.4 | 111.1 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.2 | (4.8) | 183.7 | (4.7) | (1.7) | (1.3) | (21.9) | (30.0) | (20.2) | (23.3) | (28.1) | (31.0) | (35.7) | (42.7) | (55.5) | (57.8) | (69.8) | (49.1) | (74.7) | (107.4) | (7.4) | (146.6) | (1.5) | 1.4 | (3.4) | (53.7) | 1.8 | 2.0 | (0.6) | 1.4 | 1.6 | 13.5 | (1.9) | (6.2) | (5.4) | 1.5 | (0.4) | 1.0 | 0.6 | 2.6 | 1.1 | (1.9) | 2.6 | 2.8 | (0.8) | (1.6) |
| Depreciation & Amortization | 8.3 | 7.9 | 6.6 | 6.6 | 6.3 | 6.4 | 6.4 | 6.3 | 3.7 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 2.9 | 2.8 | 2.8 | 3.0 | 3.5 | 3.4 | 3.2 | 3.2 | 3.0 | 2.8 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.9 | 2.1 | 2.1 | 2.3 | 2.9 | 3.1 | 3.5 | 3.1 | 2.9 | 2.7 | 2.4 | 2.7 | 2.5 | 2.4 | 2.3 | 2.1 | 2.1 |
| Stock-Based Compensation | 37.8 | 43.9 | (2.7) | 48.5 | 49.3 | 51.7 | 50.4 | 58.7 | 55.1 | 52.4 | 50.6 | 55.1 | 54.2 | 50.7 | 57.0 | 53.9 | 50.1 | 46.6 | 49.2 | 124.3 | 0 | 0 | 0.3 | 0 | 0.0 | 43.2 | 0.2 | (0.1) | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 1.0 |
| Change in Working Capital | (7.0) | 2.9 | 14.1 | 6.1 | (4.1) | (6.3) | (2.9) | 1.6 | 6.9 | 4.1 | 1.8 | (7.1) | (5.0) | (3.8) | 1.2 | (9.0) | 3.3 | (6.6) | 13.0 | 9.4 | 1.6 | 4.1 | 11.9 | 6.1 | (3.3) | (0.3) | 1.2 | (9.1) | 2.3 | 6.9 | (2.4) | (1.6) | (1.5) | 1.7 | (7.3) | (0.5) | (0.1) | (2.7) | (1.1) | 3.4 | (2.5) | 0.1 | (4.0) | 0.7 | (5.7) | 0.7 |
| Other Non-Cash Items | 12.9 | 18.4 | (134.0) | 7.0 | 8.9 | 8.0 | 8.2 | 5.6 | 5.1 | 3.9 | 4.9 | 8.2 | 3.3 | 4.0 | 4.2 | 5.9 | 6.7 | 7.1 | 4.1 | (20.0) | 3.5 | 147.1 | 2.3 | 2.4 | 11.1 | 9.9 | (5.1) | 10.3 | (1.7) | (11.7) | 2.2 | 5.3 | 6.9 | 7.8 | 12.8 | 1.9 | 0.5 | 2.1 | (0.7) | (5.6) | 7.3 | 4.4 | 3.5 | 1.6 | 9.7 | 1.6 |
| Operating Cash Flow | 58.5 | 62.4 | 70.9 | 63.5 | 58.6 | 58.0 | 41.4 | 42.3 | 36.3 | 40.6 | 30.9 | 23.9 | 19.9 | 11.5 | 7.2 | (4.2) | (6.8) | 1.4 | 4.8 | (2.0) | 0.9 | 7.8 | 13.5 | 12.8 | 5.7 | 0.5 | (0.1) | 5.2 | 1.6 | (0.9) | 4.3 | 7.3 | 4.6 | 4.2 | (0.5) | 7.5 | 3.9 | 4.0 | 1.4 | 5.8 | 8.2 | 4.2 | 5.5 | 10.0 | 5.0 | 2.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.0) | (3.9) | 9.7 | (6.3) | (0.4) | (1.3) | (5.1) | (2.2) | (3.5) | (1.9) | (2.3) | (1.8) | (1.8) | (2.4) | (3.1) | (3.0) | (3.4) | (2.7) | (2.0) | (2.1) | (2.0) | (2.9) | (1.6) | (2.5) | (1.2) | (1.3) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (1.0) | (0.7) | (1.2) | (1.1) | (3.5) | (5.0) | (3.9) | (5.6) | (4.9) | (2.7) | (1.6) | (1.2) | (1.0) | (2.0) | (0.5) |
| Acquisitions | 0 | (56.9) | 0 | 0 | 0 | 0 | 0 | 0 | (213.9) | 0.0 | 0 | (104.0) | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 24.0 | 0.5 | 0.1 | 0.8 | 1.4 | 0 | (5.1) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (2.4) | 0 | (0.2) | (0.2) | (1.7) | (7.7) | (4.0) | (0.5) | (0.0) |
| Purchases of Investments | (126.4) | (147.4) | (95.8) | (143.8) | (225.3) | (121.9) | (53.9) | (173.5) | (174.3) | (218.9) | (189.1) | (161.3) | (274.7) | (217.8) | (310.1) | (250.3) | (136.8) | (151.4) | (531.2) | (44.0) | (84.5) | (26.4) | (16.6) | (33.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.0) | (0.5) | (0.5) | (0.4) | (1.0) |
| Sales/Maturities of Investments | 187.5 | 129.4 | 277.5 | 195.5 | 187.5 | 172.2 | 269.9 | 225.8 | 209.0 | 183.0 | 203.6 | 265.2 | 279.2 | 261.5 | 189.4 | 113.1 | 144.9 | 128.5 | 100.9 | 56.8 | 71.6 | 45.0 | 45.0 | 34.0 | 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 | (1.5) | (3.4) | (22.2) | (4.4) | (4.7) | (2.7) | (4.1) | (1.1) | 0 | 0 | (1.2) | 104.0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | (24.0) | 0 | 0 | (0.8) | (1.4) | 4.2 | (33.2) | 0.1 | 0.0 | 0.2 | 7.4 | 0.1 | 0.1 | 0.0 | 2.2 | 0.0 | 1.0 | 0.0 | 0.1 | 0.2 | 1.3 | 0.0 | 0.0 | (0.2) | 0.0 | 0.4 | 0.2 |
| Investing Cash Flow | 54.6 | (82.3) | 157.2 | 45.5 | (42.8) | 46.2 | 209.1 | 50.1 | (182.7) | (37.8) | 12.2 | 102.1 | 2.8 | 41.3 | (123.8) | (140.2) | 4.8 | (25.6) | (432.3) | 10.7 | (14.4) | 15.8 | 26.8 | (1.6) | 3.0 | (39.6) | (0.3) | (0.2) | 0.0 | 7.2 | (0.0) | (0.9) | (0.7) | 1.0 | (1.1) | (2.6) | (4.9) | (6.3) | (5.5) | (3.8) | (2.8) | (3.3) | (9.6) | (5.5) | (2.4) | (1.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (159.0) | (48.4) | 0 | (159.1) | (113.6) | (113.6) | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.0) | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | (0.4) | (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 |
| Other Financing Activities | (6.8) | (7.2) | (11.2) | (15.0) | (13.7) | (16.7) | (10.7) | (11.6) | (15.0) | (23.0) | (16.2) | (24.0) | (15.3) | (12.4) | (15.5) | (13.4) | (18.4) | (119.9) | (3.3) | (4.0) | 0 | 0 | (0.8) | (1.1) | 0.0 | 0 | (5.1) | (2.6) | 0 | (6.1) | (4.9) | (5.1) | (4.5) | (4.1) | (0.1) | (3.3) | 1.1 | 2.3 | (2.3) | (0.6) | (1.0) | (0.9) | 0.1 | (0.0) | (6.0) | 0.4 |
| Financing Cash Flow | (165.8) | (55.5) | (16.9) | (174.1) | (124.0) | (130.3) | (21.3) | (11.6) | (11.4) | (23.0) | (13.2) | (24.0) | (11.0) | (12.4) | (11.6) | (13.4) | (11.3) | (120.0) | (4.7) | 1,065.4 | (2.4) | (0.0) | (0.8) | (1.1) | 0.0 | 0 | (5.1) | (2.6) | 0 | (6.1) | (4.9) | (5.1) | (4.5) | (4.1) | (0.1) | (3.3) | 1.1 | 2.3 | (2.3) | (0.6) | (1.0) | (0.9) | 0.1 | (0.0) | (6.0) | 0.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (53.5) | (82.9) | 211.2 | (65.0) | (108.3) | (26.1) | 229.2 | 80.8 | (157.7) | (20.1) | 29.9 | 102.0 | 11.7 | 40.4 | (128.3) | (157.8) | (13.4) | (144.3) | (432.1) | 1,074.0 | (15.9) | 23.5 | 39.4 | 10.0 | 8.8 | (39.1) | (5.4) | 2.4 | 1.7 | 0.2 | (0.7) | 1.3 | (0.6) | 1.1 | (1.6) | 1.6 | 0.1 | (0.0) | (6.4) | 1.4 | 4.4 | 0.0 | (4.0) | 4.5 | (3.4) | 1.8 |
| Cash at Beginning | 549.3 | 632.2 | 421.0 | 486.1 | 594.3 | 620.4 | 391.2 | 310.4 | 468.0 | 488.1 | 458.3 | 356.3 | 344.5 | 304.2 | 432.4 | 590.2 | 603.5 | 747.9 | 1,180.0 | 105.9 | 120.8 | 98.3 | 58.9 | 48.8 | 40.1 | 79.1 | 5.8 | 3.4 | 1.7 | 1.5 | 2.2 | 0.9 | 1.5 | 0.4 | 2.1 | 0.5 | 0.4 | 0.5 | 6.9 | 5.5 | 1.1 | 1.0 | 5.1 | 0.6 | 4.0 | 2.2 |
| Cash at End | 495.8 | 549.3 | 632.2 | 421.0 | 486.1 | 594.3 | 620.4 | 391.2 | 310.3 | 468.0 | 488.2 | 458.3 | 356.2 | 344.6 | 304.1 | 432.4 | 590.2 | 603.5 | 747.9 | 1,180.0 | 104.9 | 121.9 | 98.3 | 58.9 | 48.8 | 40.1 | 0.4 | 5.8 | 3.4 | 1.7 | 1.5 | 2.2 | 0.9 | 1.5 | 0.4 | 2.1 | 0.5 | 0.4 | 0.5 | 6.9 | 5.5 | 1.1 | 1.0 | 5.1 | 0.6 | 4.0 |
| Free Cash Flow | 53.5 | 58.5 | 80.6 | 57.2 | 58.2 | 56.7 | 36.3 | 40.1 | 32.8 | 38.7 | 28.6 | 22.1 | 18.1 | 9.1 | 4.0 | (7.2) | (10.2) | (1.4) | 2.8 | (4.2) | (1.1) | 4.8 | 11.9 | 10.3 | 4.5 | (0.8) | (0.4) | 5.1 | 1.4 | (1.1) | 4.2 | 6.3 | 3.9 | 3.0 | (1.6) | 4.0 | (1.0) | 0.1 | (4.2) | 0.9 | 5.5 | 2.6 | 4.3 | 8.9 | 3.1 | 2.1 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 237.4 | 228.6 | 222.7 | 215.1 | 204.7 | 196.3 | 194.6 | 186.6 | 174.1 | 165.1 | 160.1 | 153.6 | 145.1 | 137.7 | 133.2 | 128.8 | 121.4 | 114.6 | 105.5 | 96.6 | 88.3 | 80.6 | 73.0 | 66.2 | 56.5 | 54.0 | 29.0 | 32.0 | 28.8 | 30.8 | 34.8 | 30.7 | 26.8 | 29.1 | 32.0 | 35.5 | 28.5 | 29.9 | 33.0 | 33.8 | 28.1 | 29.1 | 29.2 | 28.3 | 22.2 | 21.8 |
| Gross Profit | 201.3 | 193.9 | 190.6 | 182.2 | 173.5 | 166.4 | 165.1 | 156.8 | 146.0 | 139.3 | 133.1 | 127.3 | 120.2 | 112.5 | 108.0 | 104.6 | 97.4 | 92.2 | 85.1 | 74.4 | 69.6 | 63.9 | 57.5 | 53.0 | 44.8 | 40.6 | 24.8 | 27.3 | 24.6 | 25.5 | 28.6 | 24.2 | 21.0 | 22.8 | 24.8 | 27.7 | 22.0 | 23.1 | 25.7 | 7.2 | 21.7 | 22.7 | 23.1 | 22.3 | 17.5 | 17.3 |
| Operating Income | 6.1 | (8.1) | 39.7 | (7.5) | (8.7) | (10.4) | (23.8) | (38.9) | (43.8) | (32.2) | (40.0) | (38.7) | (43.3) | (48.1) | (60.6) | (58.3) | (67.4) | (47.1) | (56.4) | (140.3) | (6.4) | (1.7) | (3.4) | 0.1 | (4.1) | (48.4) | 3.9 | 4.0 | 0.5 | 3.3 | 3.5 | 2.6 | (2.1) | (6.9) | (7.9) | 3.8 | 0.7 | 2.8 | 2.3 | 4.7 | 3.0 | 2.6 | 5.3 | 6.4 | 3.5 | 0.8 |
| Net Income | 3.2 | (4.8) | 191.4 | (4.7) | (1.7) | (1.3) | (21.9) | (30.0) | (20.2) | (23.3) | (28.1) | (31.0) | (35.7) | (42.7) | (55.5) | (57.8) | (69.8) | (49.1) | (74.7) | (107.4) | (7.4) | (2.4) | (1.5) | 1.4 | (3.4) | (88.1) | 1.8 | 2.0 | (0.6) | 1.4 | 1.6 | 13.5 | (1.9) | (6.2) | (5.4) | 1.5 | (0.4) | 1.0 | 0.6 | 2.6 | 1.1 | (1.9) | 2.6 | 2.8 | (0.8) | (1.6) |
| EPS (Diluted) | 0.01 | -0.02 | 0.67 | -0.02 | -0.01 | -0.00 | -0.07 | -0.10 | -0.07 | -0.08 | -0.09 | -0.11 | -0.12 | -0.15 | -0.19 | -0.20 | -0.24 | -0.18 | -0.28 | -0.39 | -0.03 | -0.01 | -0.01 | 0.01 | -0.04 | -0.19 | 0.11 | 0.12 | -0.04 | 0.08 | 0.09 | 0.80 | -0.11 | -0.37 | -0.32 | 0.09 | -0.03 | 0.06 | 0.04 | 0.16 | 0.07 | -0.11 | 0.15 | 0.23 | -0.07 | -0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 494.7 | 548.2 | 569.8 | 420.9 | 486.0 | 594.2 | 620.3 | 391.1 | 310.3 | 468.0 | 488.1 | 458.2 | 356.2 | 344.5 | 304.1 | 432.3 | 590.1 | 603.5 | 747.9 | 1,180.0 | 104.8 | 120.8 | 95.4 | (222.9) | 0.4 | 5.8 | 3.4 | 1.7 | 1.5 | 2.2 | 0.9 | 1.5 | 0.4 | 2.1 | 0.5 | 0.4 | 0.5 | 6.9 | 5.5 | 1.1 | 1.0 | 5.1 | 0.6 | 4.0 | ||
| Total Assets | 1,490.5 | 1,605.4 | 1,602.7 | 1,372.0 | 1,480.8 | 1,541.2 | 1,611.9 | 1,575.2 | 1,543.6 | 1,467.4 | 1,456.8 | 1,418.1 | 1,400.3 | 1,390.8 | 1,380.2 | 1,363.1 | 1,378.3 | 1,390.7 | 1,482.8 | 1,487.5 | 379.8 | 373.2 | 367.4 | 0 | 239.0 | 246.7 | 245.8 | 246.4 | 259.9 | 246.2 | 246.7 | 252.5 | 268.1 | 273.9 | 273.9 | 272.0 | 267.2 | 275.5 | 270.9 | 266.7 | 270.6 | 266.9 | 260.6 | 261.2 | ||
| Total Debt | 25.6 | 38.8 | 42.5 | 39.7 | 36.0 | 39.9 | 38.3 | 31.2 | 31.7 | 26.3 | 29.5 | 30.8 | 30.0 | 33.4 | 34.9 | 30.0 | 31.4 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 77.0 | 82.0 | 84.5 | 84.5 | 90.6 | 95.4 | 100.4 | 104.8 | 108.8 | 108.8 | 112.1 | 110.9 | 108.8 | 111.0 | 111.7 | 112.8 | 115 | 115 | 115 | 115.1 | ||
| Stockholders' Equity | 895.9 | 1,019.2 | 1,032.7 | 851.5 | 984.6 | 1,061.8 | 1,137.9 | 1,135.0 | 1,115.1 | 1,078.1 | 1,072.3 | 1,058.5 | 1,057.7 | 1,050.4 | 1,051.8 | 1,060.0 | 1,079.6 | 1,111.2 | 1,238.0 | 1,267.9 | (3,088.8) | 195.7 | (2,696.7) | 211.9 | 101.0 | 99.0 | 97.1 | 97.6 | 95.9 | 102.2 | 88.5 | 90.3 | 96.3 | 101.5 | 99.8 | 100.0 | 98.5 | 97.7 | 94.7 | 93.2 | 94.1 | 91.3 | 88.3 | 89.1 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.5 | 62.4 | 70.9 | 63.5 | 58.6 | 58.0 | 41.4 | 42.3 | 36.3 | 40.6 | 30.9 | 23.9 | 19.9 | 11.5 | 7.2 | (4.2) | (6.8) | 1.4 | 4.8 | (2.0) | 0.9 | 7.8 | 13.5 | 12.8 | 5.7 | 0.5 | (0.1) | 5.2 | 1.6 | (0.9) | 4.3 | 7.3 | 4.6 | 4.2 | (0.5) | 7.5 | 3.9 | 4.0 | 1.4 | 5.8 | 8.2 | 4.2 | 5.5 | 10.0 | 5.0 | 2.7 |
| Capital Expenditure | (5.0) | (3.9) | 9.7 | (6.3) | (0.4) | (1.3) | (5.1) | (2.2) | (3.5) | (1.9) | (2.3) | (1.8) | (1.8) | (2.4) | (3.1) | (3.0) | (3.4) | (2.7) | (2.0) | (2.1) | (2.0) | (2.9) | (1.6) | (2.5) | (1.2) | (1.3) | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) | (1.0) | (0.7) | (1.2) | (1.1) | (3.5) | (5.0) | (3.9) | (5.6) | (4.9) | (2.7) | (1.6) | (1.2) | (1.0) | (2.0) | (0.5) |
| Free Cash Flow | 53.5 | 58.5 | 80.6 | 57.2 | 58.2 | 56.7 | 36.3 | 40.1 | 32.8 | 38.7 | 28.6 | 22.1 | 18.1 | 9.1 | 4.0 | (7.2) | (10.2) | (1.4) | 2.8 | (4.2) | (1.1) | 4.8 | 11.9 | 10.3 | 4.5 | (0.8) | (0.4) | 5.1 | 1.4 | (1.1) | 4.2 | 6.3 | 3.9 | 3.0 | (1.6) | 4.0 | (1.0) | 0.1 | (4.2) | 0.9 | 5.5 | 2.6 | 4.3 | 8.9 | 3.1 | 2.1 |