FSLY - Fastly, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$26.33
DETAILS
HIGH:
$32.00
LOW:
$18.00
MEDIAN:
$27.50
CONSENSUS:
$26.33
UPSIDE:
27.88%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 183.3 | 173.0 | 172.6 | 158.2 | 148.7 | 144.5 | 140.6 | 137.2 | 132.4 | 133.5 | 137.8 | 127.8 | 122.8 | 117.6 | 119.3 | 108.5 | 102.5 | 102.4 | 97.7 | 86.7 | 85.0 | 84.9 | 82.6 | 70.6 | 74.7 | 62.9 | 58.9 | 49.8 | 46.2 | 45.6 | 40.8 | 36.8 | 34.4 | 32.5 |
| Cost of Revenue | 67.4 | 64.8 | 66.7 | 65.9 | 72.4 | 67.7 | 65.5 | 62.5 | 59.5 | 60.3 | 62.0 | 61.7 | 58.6 | 57.3 | 56.7 | 55.8 | 56.5 | 53.9 | 47.9 | 41.2 | 40.3 | 37.5 | 33.8 | 29.3 | 29.7 | 27.3 | 25.5 | 22.3 | 20.8 | 19.7 | 17.7 | 16.7 | 15.7 | 15.4 |
| Gross Profit | 116.0 | 108.2 | 106.0 | 92.3 | 76.3 | 76.8 | 75.1 | 74.7 | 72.9 | 73.2 | 75.8 | 66.1 | 64.2 | 60.3 | 62.6 | 52.7 | 46.1 | 48.5 | 49.8 | 45.5 | 44.7 | 47.4 | 48.9 | 41.3 | 45.0 | 35.7 | 33.4 | 27.5 | 25.4 | 25.8 | 23.1 | 20.1 | 18.8 | 17.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 42.1 | 42.0 | 41.6 | 41.4 | 42.2 | 37.4 | 32.7 | 31.9 | 35.1 | 38.2 | 38.3 | 39.1 | 37.4 | 37.4 | 37.2 | 39.0 | 38.7 | 40.4 | 35.0 | 32.5 | 30.3 | 29.0 | 25.6 | 18.3 | 16.7 | 14.3 | 13.0 | 12.1 | 11.2 | 10.2 | 9.3 | 9.2 | 8.1 | 8.0 |
| SG&A Expenses | 88.3 | 90.1 | 79.5 | 79.7 | 75.4 | 77.5 | 76.2 | 73.2 | 81.4 | 81.2 | 80.1 | 81.0 | 76.6 | 70.1 | 73.8 | 79.5 | 76.3 | 71.0 | 71.4 | 67.9 | 71.8 | 68.3 | 80.7 | 46.5 | 42.7 | 33.3 | 34.5 | 28.1 | 25.8 | 23.7 | 20.8 | 18.6 | 16.1 | 18.0 |
| Other Expenses | 0 | 0 | 0 | 0 | (4.8) | 0 | 0.4 | 10.3 | 3.1 | 0 | 0 | 4.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0 | (0.1) | (0.1) |
| Operating Expenses | 130.4 | 132.1 | 121.0 | 121.1 | 112.8 | 115.0 | 109.4 | 115.3 | 119.6 | 119.5 | 118.4 | 124.4 | 114.0 | 107.5 | 111.0 | 118.4 | 115.0 | 111.5 | 106.4 | 100.4 | 102.2 | 97.3 | 106.2 | 64.8 | 59.4 | 47.6 | 47.4 | 40.3 | 37.1 | 33.9 | 30.1 | 27.8 | 24.2 | 26.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (14.4) | (23.9) | (14.9) | (28.8) | (36.5) | (38.2) | (34.3) | (40.6) | (46.7) | (46.3) | (42.6) | (58.3) | (49.8) | (47.3) | (48.5) | (65.8) | (69.0) | (63.0) | (56.7) | (54.9) | (57.5) | (50.0) | (57.3) | (23.5) | (14.4) | (12.0) | (14.0) | (12.8) | (11.7) | (8.1) | (7.1) | (7.7) | (5.4) | (8.9) |
| Interest Expense | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 1.2 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.4 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 3.0 | 1.2 | 0.6 | 0.5 | 0.4 | 0.4 |
| Interest Income | 2.8 | 2.9 | 3.2 | 3.1 | 3.1 | 3.0 | 3.3 | 3.8 | 3.9 | 3.8 | 4.6 | 4.9 | 4.5 | 4.2 | 2.9 | 2.0 | 1.5 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 | 0.9 | 1.2 | 0.9 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (12.0) | (2.4) | 10.7 | (0.5) | (9.2) | (15.2) | (11.8) | (18.5) | (24.4) | (24.3) | (4.6) | (35.2) | 8.7 | (26.1) | 4.0 | (43.7) | 3.4 | (47.4) | (35.4) | (34.8) | (38.5) | (31.7) | (25.5) | (12.4) | (4.1) | (1.2) | (8.5) | (7.4) | (8.6) | (4.7) | (3.0) | (4.5) | (2.2) | (5.9) |
| EBIT | (12.0) | (21.3) | (11.6) | (25.8) | (33.8) | (35.3) | (30.5) | (37.1) | (42.6) | (42.5) | (23.1) | (53.5) | (9.4) | (43.3) | (45.5) | (61.9) | (14.7) | (62.6) | (55.9) | (54.6) | (57.0) | (49.9) | (57.9) | (23.0) | (14.1) | (10.9) | (13.4) | (11.5) | (12.5) | (8.4) | (6.7) | (8.0) | (5.4) | (8.9) |
| Income Before Tax | (15.3) | (24.7) | (14.8) | (28.9) | (37.0) | (38.5) | (31.7) | (37.6) | (43.1) | (43.1) | (23.9) | (54.3) | (10.6) | (44.6) | (46.9) | (63.3) | (16.3) | (64.2) | (57.5) | (56.2) | (58.5) | (50.5) | (58.3) | (23.4) | (14.5) | (11.2) | (13.8) | (12.1) | (15.5) | (9.7) | (7.3) | (8.4) | (5.8) | (9.2) |
| Income Tax Expense | 0.3 | (4.1) | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 0.5 | 0.7 | 0.3 | (0.5) | (0.0) | 0.1 | 0.1 | (0.2) | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | (0.2) | 0.2 | (12.6) | 0.3 | (0.0) | 0.8 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Net Income | (15.6) | (20.5) | (15.5) | (29.5) | (37.5) | (39.1) | (32.9) | (38.0) | (43.7) | (43.4) | (23.4) | (54.3) | (10.7) | (44.7) | (46.7) | (63.4) | (16.4) | (64.3) | (57.5) | (56.2) | (58.3) | (50.7) | (45.7) | (23.8) | (14.5) | (12.0) | (14.1) | (12.2) | (15.6) | (9.7) | (7.3) | (8.5) | (5.8) | (9.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.13 | -0.10 | -0.20 | -0.26 | -0.27 | -0.23 | -0.27 | -0.32 | -0.32 | -0.18 | -0.42 | -0.08 | -0.36 | -0.38 | -0.52 | -0.14 | -0.54 | -0.49 | -0.49 | -0.51 | -0.44 | -0.40 | -0.22 | -0.14 | -0.13 | -0.15 | -0.13 | -0.26 | -0.11 | -0.09 | -0.11 | -0.07 | -0.12 |
| EPS (Diluted) | -0.10 | -0.13 | -0.10 | -0.20 | -0.26 | -0.27 | -0.23 | -0.27 | -0.32 | -0.32 | -0.18 | -0.42 | -0.08 | -0.36 | -0.38 | -0.52 | -0.14 | -0.54 | -0.49 | -0.48 | -0.51 | -0.44 | -0.40 | -0.22 | -0.14 | -0.13 | -0.15 | -0.13 | -0.26 | -0.11 | -0.09 | -0.11 | -0.07 | -0.12 |
| Shares Outstanding | 157.6 | 153.6 | 150.3 | 148.1 | 145.8 | 143.3 | 141.1 | 139.2 | 137.4 | 134.6 | 131.8 | 129.9 | 127.9 | 125.4 | 123.6 | 122.0 | 121.2 | 119.7 | 118.2 | 114.2 | 114.3 | 114.1 | 112.9 | 105.9 | 99.8 | 95.4 | 94.0 | 93.2 | 59.8 | 90.7 | 78.9 | 78.9 | 78.9 | 78.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 89.8 | 146.7 | 180.6 | 113.1 | 82.5 | 125.5 | 286.2 | 217.5 | 147.2 | 150.8 | 107.9 | 270.3 | 273.7 | 348.5 | 143.4 | 87.9 | 62.5 | 245.8 | 166.1 | 282.1 | 688.0 | 948.8 | 62.9 | 310.0 | 257.4 | 22.5 | 16.1 | 54.7 | 213.5 | 21.4 | 37.0 | (50.2) |
| Short-Term Investments | 247.7 | 183.8 | 181.2 | 229.8 | 238.7 | 181.8 | 9.7 | 90.7 | 164.6 | 178.7 | 214.8 | 158.1 | 123.6 | 198.1 | 374.6 | 445.0 | 419.9 | 393.9 | 361.8 | 361.3 | 241.7 | 147.8 | 131.3 | 92.3 | 126.6 | 94.1 | 115.0 | 153.1 | 32.2 | 45.8 | 46.7 | 100.4 |
| Net Receivables | 114.2 | 130.0 | 118.0 | 109.2 | 117.3 | 119.0 | 116.0 | 116.8 | 113.9 | 107.5 | 120.5 | 98.6 | 78.3 | 85.3 | 89.6 | 72.9 | 68.2 | 73.7 | 64.6 | 54.2 | 56.1 | 52.4 | 50.3 | 42.6 | 58.3 | 43.0 | 37.1 | 33.9 | 28.5 | 28.7 | 24.7 | 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 |
| Other Current Assets | 0 | 29.6 | 26.9 | 0 | 26.1 | 26.2 | 28.3 | 28.0 | 25.3 | 23.2 | 20.5 | 24.5 | 29.5 | 29.7 | 28.9 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 70.1 | 70.1 | 70.1 | 70.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 479.0 | 490.1 | 506.7 | 479.8 | 464.7 | 452.6 | 440.2 | 453.1 | 451.0 | 460.2 | 463.7 | 551.5 | 505.1 | 661.6 | 636.5 | 637.2 | 579.7 | 737.1 | 624.6 | 719.9 | 1,008.1 | 1,167.4 | 261.3 | 529.7 | 525.4 | 241.8 | 249.3 | 255.9 | 286.4 | 107.0 | 117.3 | 50.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 278.6 | 273.6 | 238.9 | 153.8 | 238.5 | 232.8 | 239.4 | 228.0 | 246.9 | 252.5 | 256.3 | 256.4 | 268.4 | 276.5 | 248.8 | 281.8 | 273.1 | 238.0 | 236.6 | 217.9 | 179.1 | 161.9 | 156.0 | 83.5 | 65.8 | 69.1 | 60.0 | 56.6 | 55.6 | 47.4 | 42.4 | 0 |
| Goodwill | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.4 | 670.2 | 670.2 | 670.2 | 670.2 | 637.6 | 636.8 | 635.6 | 635.6 | 635.6 | 635.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0 |
| Intangible Assets | 21.2 | 23.5 | 25.8 | 110.2 | 32.8 | 38.0 | 42.9 | 47.8 | 52.7 | 57.6 | 62.5 | 67.4 | 72.5 | 77.7 | 82.9 | 88.5 | 94.0 | 97.3 | 102.6 | 107.9 | 113.2 | 116.4 | 121.7 | 2.8 | 2.9 | 1.1 | 1.1 | 1.2 | 1.2 | 0.6 | 0.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 6.1 | 32.3 | 78.0 | 117.5 | 165.1 | 186.1 | 285.0 | 394.5 | 528.9 | 429.5 | 173.2 | 29.9 | 20.4 | 0 | 0 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.4 | 56.0 | 57.8 | 56.5 | 56.9 | 55.5 | 58.6 | 72.6 | 61.7 | 63.6 | 66.3 | 62.8 | 62.9 | 58.8 | 92.6 | 42.9 | 30.9 | 30.0 | 29.5 | 28.1 | 27.6 | 27.0 | 24.9 | 15.1 | 13.4 | 11.5 | 10.1 | 13.2 | 12.9 | 8.4 | 2.2 | (50.2) |
| Total Non-Current Assets | 1,024.6 | 1,023.4 | 992.8 | 990.8 | 998.5 | 996.7 | 1,011.2 | 1,018.7 | 1,031.7 | 1,045.7 | 1,061.5 | 1,089.2 | 1,152.3 | 1,200.8 | 1,259.6 | 1,269.4 | 1,353.1 | 1,397.3 | 1,534.4 | 1,419.0 | 1,128.8 | 970.9 | 958.7 | 101.8 | 82.4 | 82.0 | 71.6 | 71.4 | 70.0 | 56.7 | 45.5 | (50.2) |
| Total Assets | 1,503.6 | 1,513.5 | 1,499.5 | 1,470.6 | 1,463.2 | 1,449.2 | 1,451.4 | 1,471.8 | 1,482.7 | 1,505.9 | 1,525.2 | 1,640.7 | 1,657.4 | 1,862.4 | 1,896.1 | 1,906.6 | 1,932.8 | 2,134.4 | 2,159.0 | 2,138.9 | 2,136.9 | 2,138.3 | 1,220.0 | 631.5 | 607.9 | 323.8 | 321.0 | 327.3 | 356.4 | 163.7 | 162.8 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 20.1 | 39.0 | 17.6 | 10.8 | 13.3 | 9.8 | 6.0 | 11.4 | 5.5 | 5.5 | 5.6 | 5.7 | 5.6 | 4.7 | 4.8 | 8.3 | 10.0 | 8.2 | 9.3 | 7.8 | 10.2 | 12.0 | 9.2 | 12.3 | 6.1 | 9.5 | 4.6 | 6.8 | 5.8 | 3.9 | 2.3 | 0 |
| Short-Term Debt | 0 | 0 | 38.6 | 188.2 | 188.1 | 187.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 32.8 | 12.8 | 10 | 0 |
| Deferred Revenue | 34.3 | 46.6 | 41.3 | 34.6 | 34.4 | 31.3 | 26.5 | 29.7 | 33.9 | 38.2 | 33.8 | 33.3 | 28.1 | 24.6 | 28.0 | 22.7 | 25.5 | 28.5 | 26.4 | 21.6 | 22.7 | 18.2 | 15.9 | 0.0 | 0.0 | 0.9 | 0.3 | 23.5 | 25.1 | 1.1 | 1.6 | 0 |
| Other Current Liabilities | 5.1 | 23.9 | 47.6 | 45.6 | 29.1 | 20.4 | 21.3 | 20.7 | 15.0 | 17.1 | 40.8 | 33.3 | 27.0 | 21.6 | 36.9 | 29.4 | 20.5 | 23.8 | 14.1 | 15.7 | 12.4 | 21.3 | 20.7 | 26.3 | 9.8 | 10.3 | 9.5 | 8.9 | 7.5 | 11.2 | 12.5 | 0 |
| Total Current Liabilities | 142.5 | 163.4 | 194.0 | 328.9 | 312.8 | 300.9 | 104.5 | 114.2 | 109.3 | 120.2 | 147.7 | 143.3 | 131.6 | 125.2 | 152.3 | 144.6 | 141.0 | 140.2 | 131.9 | 107.3 | 103.0 | 98.3 | 94.1 | 66.4 | 38.3 | 40.4 | 37.1 | 45.4 | 65.3 | 32.7 | 31.8 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 324.0 | 323.6 | 323.3 | 149.9 | 149.9 | 149.9 | 337.6 | 344.5 | 344.2 | 343.8 | 343.5 | 472.8 | 472.4 | 705.4 | 704.7 | 704.0 | 703.4 | 934.1 | 933.2 | 932.3 | 931.4 | 930.3 | 0 | 20.1 | 20.1 | 20.1 | 20.1 | 11.7 | 14.1 | 39.4 | 37.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.1 | 3.3 | 8.7 | 7.7 | 9.3 | 4.8 | 4.5 | 3.0 | 3.4 | 2.8 | 4.4 | 4.3 | 7.2 | 6.1 | 7.1 | 7.2 | 7.6 | 2.2 | 2.6 | 0.2 | 0.3 | 0.6 | 0.6 | 3.9 | 2.5 | 1.4 | 1.0 | 7.0 | 5.9 | 1.6 | 223.5 | 0 |
| Total Non-Current Liabilities | 370.3 | 372.9 | 375.9 | 204.7 | 207.7 | 191.3 | 381.7 | 388.1 | 392.2 | 393.9 | 398.0 | 528.8 | 538.1 | 778.7 | 788.6 | 795.0 | 798.1 | 1,017.5 | 1,013.2 | 1,016.1 | 1,004.7 | 995.0 | 64.0 | 30.0 | 27.4 | 27.4 | 26.2 | 22.5 | 23.8 | 41.1 | 262.9 | 0 |
| Total Liabilities | 512.8 | 536.4 | 569.9 | 533.6 | 520.5 | 492.2 | 486.1 | 502.3 | 501.5 | 514.1 | 545.7 | 672.1 | 669.7 | 903.9 | 941.0 | 939.6 | 939.1 | 1,157.7 | 1,145.1 | 1,123.4 | 1,107.8 | 1,093.3 | 158.1 | 96.4 | 65.7 | 67.8 | 63.3 | 67.9 | 89.1 | 73.8 | 294.7 | 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 |
| Retained Earnings | (1,150.6) | (1,135.0) | (1,114.5) | (1,099.0) | (1,069.5) | (1,032.0) | (992.8) | (959.9) | (921.9) | (878.2) | (834.8) | (811.4) | (757.1) | (746.4) | (701.7) | (655.0) | (591.6) | (575.2) | (510.9) | (453.4) | (397.2) | (338.9) | (288.2) | (242.2) | (218.5) | (204.0) | (192.0) | (177.9) | (165.8) | (150.2) | (146.2) | 0 |
| Accumulated Other Comprehensive Income | (0.5) | (0.4) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.0) | (0.3) | (0.5) | (1.0) | (1.9) | (3.2) | (5.6) | (9.3) | (12.7) | (12.5) | (9.5) | (2.6) | (0.4) | (0.3) | (0.1) | 0.0 | 0.1 | 0.4 | 0.7 | 0.2 | (0.0) | 0.0 | 0.0 | (0.0) | (107.0) |
| Total Stockholders' Equity | 990.8 | 977.1 | 929.6 | 937.0 | 942.6 | 957.0 | 965.2 | 969.5 | 981.2 | 991.8 | 979.5 | 968.6 | 987.8 | 958.6 | 955.2 | 967.0 | 993.7 | 976.7 | 1,014.0 | 1,015.6 | 1,029.1 | 1,045.0 | 1,061.9 | 535.1 | 542.2 | 256.1 | 257.7 | 259.4 | 267.3 | 90.0 | (131.9) | 73.7 |
| Total Liabilities & Equity | 1,503.6 | 1,513.5 | 1,499.5 | 1,470.6 | 1,463.2 | 1,449.2 | 1,451.4 | 1,471.8 | 1,482.7 | 1,505.9 | 1,525.2 | 1,640.7 | 1,657.4 | 1,862.4 | 1,896.1 | 1,906.6 | 1,932.8 | 2,134.4 | 2,159.0 | 2,138.9 | 2,136.9 | 2,138.3 | 1,220.0 | 631.5 | 607.9 | 323.8 | 321.0 | 327.3 | 356.4 | 163.7 | 162.8 | 73.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 398.3 | 397.7 | 430.2 | 408.9 | 410.3 | 402.0 | 404.7 | 413.8 | 422.4 | 425.7 | 433.3 | 565.2 | 573.7 | 817.8 | 833.5 | 836.5 | 837.8 | 1,060.8 | 1,052.0 | 1,049.7 | 1,032.7 | 1,022.4 | 90.5 | 32.1 | 30.0 | 31.3 | 29.6 | 29.1 | 50.7 | 52.2 | 50.8 | 0 |
| Net Debt | 308.5 | 251.1 | 249.6 | 295.8 | 327.8 | 276.5 | 118.5 | 196.3 | 275.2 | 274.9 | 325.4 | 294.9 | 299.9 | 469.3 | 690.1 | 748.6 | 775.3 | 815.0 | 885.9 | 767.6 | 344.7 | 73.6 | 27.6 | (277.9) | (227.4) | 8.8 | 13.5 | (25.7) | (162.8) | 30.9 | 13.8 | 50.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (15.6) | (20.5) | (15.5) | (29.5) | (37.5) | (39.1) | (32.9) | (38.0) | (43.7) | (43.4) | (23.4) | (54.3) | (10.7) | (44.7) | (46.7) | (63.4) | (16.4) | (64.3) | (57.5) | (56.2) | (58.3) | (50.7) | (45.7) | (23.8) | (14.5) | (12.0) | (14.1) | (12.2) | (15.6) | (9.7) | (7.3) | (8.5) | (5.8) | (9.3) |
| Depreciation & Amortization | 15.0 | 14.2 | 17.5 | 20.4 | 19.8 | 20.1 | 18.7 | 18.6 | 18.2 | 18.2 | 18.5 | 18.2 | 18.1 | 17.2 | (4.9) | 16.2 | 16.0 | 15.2 | 20.5 | 19.8 | 18.5 | 18.1 | 32.4 | 5.0 | 10.0 | 9.7 | 4.9 | 4.1 | 3.9 | 3.7 | 3.7 | 3.4 | 3.3 | 3.0 |
| Stock-Based Compensation | 35.2 | 35.0 | 32.3 | 33.1 | 26.3 | 25.6 | 24.9 | 25.0 | 26.1 | 31.8 | 35.4 | 35.7 | 37.0 | 28.2 | 31.4 | 39.4 | 35.0 | 40.0 | 39.6 | 36.6 | 33.4 | 30.8 | 29.7 | 12.1 | 16.3 | 6.3 | 4.6 | 3.8 | 2.2 | 1.5 | 1.3 | 1.0 | 1.0 | 0.8 |
| Change in Working Capital | (8.1) | (7.6) | (22.2) | (5.7) | 6.1 | (1.1) | (16.3) | (12.9) | (18.8) | (6.1) | (32.4) | (22.6) | 5.9 | (20.8) | (32.0) | (32.3) | (7.2) | (14.3) | (13.4) | (5.7) | (13.7) | (10.2) | (34.4) | 31.4 | (22.3) | (11.4) | 7.5 | (9.7) | (2.6) | (6.8) | 1.8 | 0.0 | (5.7) | 0.1 |
| Other Non-Cash Items | 12.9 | 12.1 | 9.9 | 10.3 | 10.7 | 11.4 | 9.9 | 12.0 | 12.8 | 10.4 | (5.6) | 14.6 | (17.7) | 11.2 | 40.0 | 12.6 | (44.1) | 10.2 | 2.9 | 2.8 | 3.0 | 1.1 | (13.1) | 2.6 | 1.7 | 0.2 | (6.0) | 1.2 | 5.4 | (0.0) | (0.3) | (0.2) | (0.1) | (0.0) |
| Operating Cash Flow | 39.3 | 28.9 | 22.4 | 28.9 | 25.8 | 17.3 | 5.2 | 5.0 | (4.9) | 11.1 | (7.4) | (8.4) | 25.0 | (8.9) | (12.1) | (27.6) | (16.7) | (13.2) | (7.9) | (2.7) | (17.0) | (10.9) | (31.1) | 27.2 | (8.8) | (7.2) | (3.1) | (12.6) | (5.6) | (10.1) | (0.8) | (3.6) | (7.3) | (5.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.6) | (24.8) | (10.2) | (10.8) | (5.1) | (7.4) | (10.6) | (8.8) | (9.4) | (8.4) | (8.6) | (5.3) | (10.7) | (7.7) | (23.7) | (9.7) | (40.7) | (6.2) | (6.7) | (27.9) | (6.7) | (9.1) | (7.2) | (13.8) | (4.6) | (11.6) | (5.8) | (4.4) | (5.1) | (4.8) | (7.3) | (2.5) | (5.0) | (4.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 1.8 | (1.7) | (25.2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 3.2 | 0.6 | 0 | (2.5) | 2.5 | 0 | 0 |
| Purchases of Investments | (87.3) | (179.3) | (37.8) | (79.1) | (93.4) | (179.5) | 0 | (37.9) | (60.2) | (56.9) | (59.1) | (73.1) | 6.2 | 0 | 0 | 0 | (207.3) | (148.2) | (150.6) | (443.7) | (269.5) | (64.3) | (64.7) | (148.2) | (56.2) | 0 | (13.5) | (144.9) | (12.6) | (20.1) | (14.8) | (37.2) | (2.7) | (7.9) |
| Sales/Maturities of Investments | 24.3 | 177.1 | 87.8 | 89.5 | 37.8 | 8.0 | 81.5 | 113.0 | 77.6 | 99.1 | 30.5 | 86.0 | 115.7 | 227.2 | 94.4 | 72.9 | 286.9 | 242.8 | 47.5 | 67.3 | 31.8 | 38 | 5.0 | 182.1 | 23.5 | 21.4 | 51.8 | 24.0 | 26.4 | 21.3 | 13.3 | 2.0 | 9.2 | 10.8 |
| Other Investing Activities | (4.1) | (3.7) | (3.6) | (4.7) | (4.5) | (4.8) | (5.6) | (6.8) | (6.8) | (6.8) | (5.9) | (4.9) | (1.8) | (4.2) | (4.2) | (5.0) | (4.7) | (3.8) | (4.1) | (7.3) | (3.8) | (1.0) | (202.6) | (1.8) | (2.6) | (1.4) | (1.6) | (3.2) | (0.6) | 0.4 | 2.6 | (2.5) | 6.4 | 2.8 |
| Investing Cash Flow | (98.7) | (27.0) | 36.2 | (0.3) | (70.0) | (178.9) | 70.9 | 66.3 | 8.0 | 33.7 | (37.2) | 7.7 | 105.0 | 219.5 | 72.6 | 61.5 | 14.0 | 87.7 | (110.7) | (403.9) | (244.5) | (35.4) | (267.4) | 20.2 | (37.3) | 9.8 | 32.5 | (125.3) | 8.7 | (3.6) | (8.8) | (37.7) | 1.4 | (2.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (38.6) | 180 | (0.1) | (0.5) | (1.7) | (2.6) | (3.3) | (4.2) | (4.9) | (5.9) | 190.9 | (6.6) | (8.6) | (181.5) | (7.1) | (3.9) | (7.2) | (3.0) | (4.0) | (3.6) | 927.8 | (23.0) | (0.5) | (1.3) | (1.6) | (1.8) | (22.7) | (2.8) | (2.8) | 24.0 | (0.3) | 3.7 | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (3.5) | (3.5) | 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 |
| Other Financing Activities | 0 | (0.5) | (173.0) | 0 | 0 | 2.5 | (4.8) | 2.2 | (2.6) | 3.0 | (111.9) | (193.6) | (201.3) | 2.9 | 176.5 | 2.3 | (173.8) | 5.5 | 5.6 | 4.9 | 4.4 | 4.4 | 5.4 | 5.7 | 282.4 | 5.3 | 3.8 | 1.8 | (0.6) | 0.9 | 1.3 | 0.6 | 0.4 | 0.2 |
| Financing Cash Flow | 2.5 | (35.8) | 8.9 | 2.1 | 1.0 | 0.8 | (7.3) | (1.1) | (6.8) | (1.9) | (117.8) | (2.7) | (205.2) | (5.7) | (5.0) | (8.4) | (181.2) | 5.5 | 2.6 | 0.9 | 0.8 | 932.3 | (17.6) | 5.2 | 281.1 | 3.7 | 1.9 | (20.9) | 189.1 | (1.9) | 25.3 | 1.2 | 43.3 | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (56.9) | (33.9) | 67.4 | 30.6 | (43.0) | (160.7) | 68.7 | 70.3 | (3.8) | 42.9 | (162.4) | (3.4) | (74.7) | 205.1 | 55.5 | 25.4 | (184.0) | 79.7 | (116.1) | (405.9) | (260.8) | 885.9 | (316.2) | 52.5 | 234.9 | 6.4 | 31.4 | (158.8) | 192.2 | (15.6) | 15.7 | (40.2) | 37.6 | (7.5) |
| Cash at Beginning | 146.7 | 180.6 | 113.1 | 82.5 | 125.5 | 286.2 | 217.5 | 147.2 | 151.0 | 108.1 | 270.4 | 273.9 | 348.6 | 143.5 | 88.0 | 62.7 | 246.7 | 167.0 | 283.0 | 689.0 | 949.8 | 63.9 | 380.1 | 327.5 | 92.6 | 86.2 | 54.8 | 213.6 | 21.4 | 37.0 | 21.3 | 61.4 | 23.8 | 31.3 |
| Cash at End | 89.8 | 146.7 | 180.6 | 113.1 | 82.5 | 125.5 | 286.2 | 217.5 | 147.2 | 151.0 | 108.1 | 270.4 | 273.9 | 348.6 | 143.5 | 88.0 | 62.7 | 246.7 | 167.0 | 283.0 | 689.0 | 949.8 | 63.9 | 380.1 | 327.5 | 92.6 | 86.2 | 54.8 | 213.6 | 21.4 | 37.0 | 21.3 | 61.4 | 23.8 |
| Free Cash Flow | 7.7 | 4.1 | 12.2 | 18.2 | 20.7 | 9.9 | (5.4) | (3.8) | (14.3) | 2.7 | (16.0) | (13.7) | 14.3 | (16.6) | (35.9) | (37.3) | (57.3) | (19.4) | (14.6) | (30.6) | (23.7) | (19.9) | (38.3) | 13.4 | (13.4) | (18.8) | (8.9) | (17.0) | (10.6) | (14.9) | (8.1) | (6.1) | (12.2) | (10.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 183.3 | 173.0 | 172.6 | 158.2 | 148.7 | 144.5 | 140.6 | 137.2 | 132.4 | 133.5 | 137.8 | 127.8 | 122.8 | 117.6 | 119.3 | 108.5 | 102.5 | 102.4 | 97.7 | 86.7 | 85.0 | 84.9 | 82.6 | 70.6 | 74.7 | 62.9 | 58.9 | 49.8 | 46.2 | 45.6 | 40.8 | 36.8 | 34.4 | 32.5 |
| Gross Profit | 116.0 | 108.2 | 106.0 | 92.3 | 76.3 | 76.8 | 75.1 | 74.7 | 72.9 | 73.2 | 75.8 | 66.1 | 64.2 | 60.3 | 62.6 | 52.7 | 46.1 | 48.5 | 49.8 | 45.5 | 44.7 | 47.4 | 48.9 | 41.3 | 45.0 | 35.7 | 33.4 | 27.5 | 25.4 | 25.8 | 23.1 | 20.1 | 18.8 | 17.1 |
| Operating Income | (14.4) | (23.9) | (14.9) | (28.8) | (36.5) | (38.2) | (34.3) | (40.6) | (46.7) | (46.3) | (42.6) | (58.3) | (49.8) | (47.3) | (48.5) | (65.8) | (69.0) | (63.0) | (56.7) | (54.9) | (57.5) | (50.0) | (57.3) | (23.5) | (14.4) | (12.0) | (14.0) | (12.8) | (11.7) | (8.1) | (7.1) | (7.7) | (5.4) | (8.9) |
| Net Income | (15.6) | (20.5) | (15.5) | (29.5) | (37.5) | (39.1) | (32.9) | (38.0) | (43.7) | (43.4) | (23.4) | (54.3) | (10.7) | (44.7) | (46.7) | (63.4) | (16.4) | (64.3) | (57.5) | (56.2) | (58.3) | (50.7) | (45.7) | (23.8) | (14.5) | (12.0) | (14.1) | (12.2) | (15.6) | (9.7) | (7.3) | (8.5) | (5.8) | (9.3) |
| EPS (Diluted) | -0.10 | -0.13 | -0.10 | -0.20 | -0.26 | -0.27 | -0.23 | -0.27 | -0.32 | -0.32 | -0.18 | -0.42 | -0.08 | -0.36 | -0.38 | -0.52 | -0.14 | -0.54 | -0.49 | -0.48 | -0.51 | -0.44 | -0.40 | -0.22 | -0.14 | -0.13 | -0.15 | -0.13 | -0.26 | -0.11 | -0.09 | -0.11 | -0.07 | -0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 89.8 | 146.7 | 180.6 | 113.1 | 82.5 | 125.5 | 286.2 | 217.5 | 147.2 | 150.8 | 107.9 | 270.3 | 273.7 | 348.5 | 143.4 | 87.9 | 62.5 | 245.8 | 166.1 | 282.1 | 688.0 | 948.8 | 62.9 | 310.0 | 257.4 | 22.5 | 16.1 | 54.7 | 213.5 | 21.4 | 37.0 | (50.2) | ||
| Total Assets | 1,503.6 | 1,513.5 | 1,499.5 | 1,470.6 | 1,463.2 | 1,449.2 | 1,451.4 | 1,471.8 | 1,482.7 | 1,505.9 | 1,525.2 | 1,640.7 | 1,657.4 | 1,862.4 | 1,896.1 | 1,906.6 | 1,932.8 | 2,134.4 | 2,159.0 | 2,138.9 | 2,136.9 | 2,138.3 | 1,220.0 | 631.5 | 607.9 | 323.8 | 321.0 | 327.3 | 356.4 | 163.7 | 162.8 | 0 | ||
| Total Debt | 398.3 | 397.7 | 430.2 | 408.9 | 410.3 | 402.0 | 404.7 | 413.8 | 422.4 | 425.7 | 433.3 | 565.2 | 573.7 | 817.8 | 833.5 | 836.5 | 837.8 | 1,060.8 | 1,052.0 | 1,049.7 | 1,032.7 | 1,022.4 | 90.5 | 32.1 | 30.0 | 31.3 | 29.6 | 29.1 | 50.7 | 52.2 | 50.8 | 0 | ||
| Stockholders' Equity | 990.8 | 977.1 | 929.6 | 937.0 | 942.6 | 957.0 | 965.2 | 969.5 | 981.2 | 991.8 | 979.5 | 968.6 | 987.8 | 958.6 | 955.2 | 967.0 | 993.7 | 976.7 | 1,014.0 | 1,015.6 | 1,029.1 | 1,045.0 | 1,061.9 | 535.1 | 542.2 | 256.1 | 257.7 | 259.4 | 267.3 | 90.0 | (131.9) | 73.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 39.3 | 28.9 | 22.4 | 28.9 | 25.8 | 17.3 | 5.2 | 5.0 | (4.9) | 11.1 | (7.4) | (8.4) | 25.0 | (8.9) | (12.1) | (27.6) | (16.7) | (13.2) | (7.9) | (2.7) | (17.0) | (10.9) | (31.1) | 27.2 | (8.8) | (7.2) | (3.1) | (12.6) | (5.6) | (10.1) | (0.8) | (3.6) | (7.3) | (5.3) |
| Capital Expenditure | (31.6) | (24.8) | (10.2) | (10.8) | (5.1) | (7.4) | (10.6) | (8.8) | (9.4) | (8.4) | (8.6) | (5.3) | (10.7) | (7.7) | (23.7) | (9.7) | (40.7) | (6.2) | (6.7) | (27.9) | (6.7) | (9.1) | (7.2) | (13.8) | (4.6) | (11.6) | (5.8) | (4.4) | (5.1) | (4.8) | (7.3) | (2.5) | (5.0) | (4.8) |
| Free Cash Flow | 7.7 | 4.1 | 12.2 | 18.2 | 20.7 | 9.9 | (5.4) | (3.8) | (14.3) | 2.7 | (16.0) | (13.7) | 14.3 | (16.6) | (35.9) | (37.3) | (57.3) | (19.4) | (14.6) | (30.6) | (23.7) | (19.9) | (38.3) | 13.4 | (13.4) | (18.8) | (8.9) | (17.0) | (10.6) | (14.9) | (8.1) | (6.1) | (12.2) | (10.2) |