GKOS - Glaukos Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$192.90
DETAILS
HIGH:
$215.00
LOW:
$150.00
MEDIAN:
$195.00
CONSENSUS:
$192.90
UPSIDE:
13.55%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 185.6 | 150.6 | 143.1 | 133.5 | 124.1 | 106.7 | 105.5 | 96.7 | 95.7 | 85.6 | 82.4 | 78.0 | 80.4 | 73.9 | 71.2 | 71.3 | 72.7 | 67.7 | 73.2 | 74.7 | 78.1 | 68.0 | 73.2 | 64.8 | 31.6 | 55.3 | 65.8 | 58.5 | 58.6 | 54.0 | 54.1 | 43.9 | 43.2 | 40.1 | 41.6 | 40.4 | 41.3 | 35.9 | 33.2 | 29.6 | 28.6 | 23.1 | 20.3 | 19.0 | 17.8 | 14.7 | 14.1 | 12.1 | 11.1 | 8.2 | 6.6 | 6.6 | 4.9 | 2.9 |
| Cost of Revenue | 34.0 | 33.3 | 31.8 | 28.8 | 26.9 | 24.3 | 28.6 | 22.6 | 22.6 | 20.3 | 18.9 | 18.5 | 20.1 | 18.1 | 17.2 | 16.9 | 17.8 | 17.1 | 16.9 | 15.4 | 17.8 | 16.6 | 19.6 | 17.9 | 21.7 | 32.5 | 15.9 | 7.7 | 7.9 | 7.1 | 7.1 | 6.0 | 6.2 | 5.8 | 4.6 | 5.7 | 5.5 | 5.2 | 4.8 | 3.9 | 4.4 | 3.1 | 3.6 | 3.3 | 3.3 | 2.8 | 4.9 | 2.2 | 2.3 | 1.9 | 1.0 | 1.0 | 0.3 | 0.3 |
| Gross Profit | 151.6 | 117.2 | 111.3 | 104.7 | 97.2 | 82.3 | 76.9 | 74.1 | 73.1 | 65.4 | 63.5 | 59.5 | 60.3 | 55.8 | 54.0 | 54.4 | 54.9 | 50.6 | 56.4 | 59.3 | 60.3 | 51.3 | 53.6 | 46.9 | 9.9 | 22.8 | 49.9 | 50.8 | 50.7 | 46.9 | 47.0 | 37.9 | 37.0 | 34.3 | 37.0 | 34.7 | 35.8 | 30.7 | 28.4 | 25.7 | 24.2 | 20.0 | 16.7 | 15.7 | 14.5 | 11.9 | 9.2 | 9.9 | 8.8 | 6.3 | 5.6 | 5.6 | 4.6 | 2.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 51.3 | 44.1 | 43.7 | 38.1 | 36.5 | 32.4 | 36.5 | 34.7 | 34.4 | 30.7 | 37.1 | 33.3 | 33.2 | 35.2 | 35.8 | 28.9 | 31.7 | 26.9 | 26.7 | 28.8 | 24.3 | 21.2 | 21.2 | 20.3 | 19.0 | 24.9 | 20.0 | 17.3 | 17.1 | 13.9 | 13.0 | 13.2 | 12.6 | 10.9 | 10.5 | 9.8 | 9.6 | 8.9 | 7.4 | 7.8 | 7.0 | 7.1 | 6.3 | 6.2 | 7.3 | 5.2 | 5.3 | 5.1 | 4.4 | 4.4 | 4.2 | 4.2 | 3.6 | 3.5 |
| SG&A Expenses | 116.1 | 92.9 | 94.7 | 83.0 | 83.4 | 70.7 | 69.0 | 64 | 66.2 | 62.0 | 63.0 | 54.2 | 53.1 | 53.6 | 51.9 | 47.1 | 49.9 | 43.9 | 47.6 | 44.5 | 45.3 | 41.9 | 43.8 | 38.9 | 38.1 | 50.5 | 59.6 | 44.4 | 37.7 | 34.9 | 32.1 | 31.6 | 28.6 | 27.2 | 26.0 | 24.1 | 24.7 | 21.5 | 20.5 | 16.9 | 15.1 | 12.3 | 12.4 | 11.2 | 12.5 | 7.8 | 8.9 | 6.7 | 6.6 | 5.9 | 4.8 | 4.8 | 4.2 | 3.2 |
| Other Expenses | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 11.7 | 2 | 0 | 3 | 0 | 0 | 0 | 10 | (30) | 0 | (25) | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 168.9 | 137.1 | 138.4 | 121.1 | 119.9 | 103.0 | 105.5 | 98.7 | 103.1 | 104.4 | 102.1 | 87.5 | 89.4 | 88.8 | 87.7 | 76.0 | 91.6 | 40.8 | 74.2 | 48.3 | 74.6 | 63.1 | 65.0 | 59.3 | 57.1 | 75.4 | 79.6 | 63.2 | 57.0 | 48.9 | 45.1 | 44.8 | 41.2 | 38.1 | 36.5 | 33.9 | 39.6 | 30.4 | 27.9 | 24.7 | 22.1 | 19.4 | 18.7 | 17.4 | 19.9 | 13.1 | 14.2 | 11.8 | 11.0 | 10.3 | 8.9 | 8.9 | 7.7 | 6.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (17.3) | (19.9) | (27.0) | (16.4) | (22.7) | (20.7) | (28.7) | (24.7) | (30.0) | (39.1) | (38.6) | (28.0) | (29.1) | (33.0) | (33.7) | (21.6) | (36.8) | 9.8 | (17.9) | 11.0 | (14.2) | (11.8) | (11.4) | (12.4) | (47.2) | (52.6) | (29.7) | (12.4) | (6.2) | (1.9) | 1.9 | (6.9) | (4.2) | (3.7) | 0.5 | 0.7 | (3.9) | 0.3 | 0.5 | 1.0 | 2.1 | 0.6 | (2.0) | (1.7) | (5.4) | (1.2) | (5.0) | (1.9) | (2.2) | (4.0) | (3.4) | (3.4) | (3.3) | (4.1) |
| Interest Expense | 1.5 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.7 | 3.4 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.2 | 5.6 | 5.7 | 1.9 | 0.9 | 0.5 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.7 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Interest Income | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 3.1 | 2.5 | 2.7 | 2.8 | 3.1 | 2.9 | 2.7 | 1.9 | 1.6 | 1.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 1.0 | 0.4 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (5.6) | (5.3) | (125.4) | (4.6) | (8.6) | (7.4) | (22.3) | (9.5) | (36.8) | (27.0) | (23.7) | (15.3) | (21.6) | (21.5) | (18.6) | (12.6) | (35.6) | 18 | (10.1) | 18.5 | (5.5) | (4.4) | 0.5 | (2.3) | (36.8) | (45.0) | (24.0) | (10.3) | (3.3) | 0.0 | 3.1 | (4.9) | (3.7) | (2.0) | 2.5 | 2.3 | 2.9 | 1.9 | 1.7 | 2.5 | 3.5 | 2.1 | (0.9) | (0.8) | (31.1) | (0.1) | (4.0) | (0.7) | (1.2) | (3.1) | (3.0) | (3.0) | (3.1) | (3.9) |
| EBIT | (15.8) | (18.2) | (138.7) | (14.8) | (18.3) | (16.7) | (32.1) | (19.6) | (46.9) | (37.0) | (33.3) | (27.0) | (29.0) | (30.8) | (27.8) | (23.8) | (42.2) | 9.1 | (18.8) | 9.8 | (14.0) | (13.0) | (8.3) | (10.9) | (45.4) | (53.6) | (28.7) | (12.3) | (5.2) | (1.2) | 1.9 | (6.6) | (5.4) | (3.7) | 1.0 | 0.7 | 1.5 | 0.9 | 0.4 | 1.3 | 2.4 | 1.0 | (1.9) | (1.9) | (32.2) | (1.2) | (5.0) | (1.7) | (2.3) | (4.1) | (3.4) | (3.4) | (3.3) | (4.1) |
| Income Before Tax | (17.7) | (19.3) | (139.8) | (16.0) | (19.4) | (17.8) | (33.7) | (21.2) | (50.2) | (40.5) | (36.7) | (30.4) | (32.4) | (34.2) | (31.2) | (27.3) | (45.6) | 5.7 | (22.2) | 6.4 | (17.3) | (16.2) | (13.9) | (16.6) | (47.3) | (54.5) | (29.3) | (13.3) | (6.2) | (1.2) | 2.3 | (6.6) | (5.4) | (2.7) | 1.0 | 1.4 | (3.3) | 0.9 | 0.0 | 1.3 | 2.3 | 0.9 | (2.3) | (2.1) | (32.5) | (1.5) | (5.2) | (2.0) | (2.5) | (4.3) | (3.4) | (3.4) | (3.1) | (4.3) |
| Income Tax Expense | 0.7 | 0.5 | (6.2) | 0.2 | 0.2 | 0.3 | (0.1) | 0.2 | 0.3 | 0.4 | 0.1 | 0.0 | 0.4 | 0.4 | 0.3 | 0.2 | (0.1) | 0.3 | (0.4) | 0.2 | 0.2 | 0.3 | (3.2) | (0.9) | (7.4) | (0.5) | (65.8) | 0.2 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 |
| Net Income | (18.4) | (19.8) | (133.7) | (16.2) | (19.7) | (18.1) | (33.6) | (21.4) | (50.5) | (40.8) | (36.8) | (30.4) | (32.8) | (34.6) | (31.5) | (27.6) | (45.5) | 5.4 | (21.9) | 6.2 | (17.5) | (16.5) | (10.6) | (15.7) | (39.9) | (54.1) | 36.6 | (13.5) | (6.3) | (1.3) | 1.8 | (6.6) | (5.4) | (2.7) | 1.0 | 1.3 | (3.3) | 0.9 | 0.1 | 1.2 | 2.3 | 0.9 | (2.3) | (2.1) | (31.9) | (1.0) | (4.6) | (1.5) | (2.1) | (4.0) | (3.0) | (3.0) | (2.8) | (3.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.31 | -0.34 | -2.32 | -0.28 | -0.34 | -0.32 | -0.60 | -0.39 | -1.06 | -0.82 | -0.75 | -0.63 | -0.68 | -0.72 | -0.66 | -0.58 | -0.96 | 0.11 | -0.47 | 0.13 | -0.38 | -0.36 | -0.24 | -0.35 | -0.90 | -1.24 | 0.92 | -0.37 | -0.17 | -0.04 | 0.05 | -0.19 | -0.15 | -0.08 | 0.03 | 0.04 | -0.10 | 0.03 | 0.00 | 0.03 | 0.07 | 0.03 | -0.07 | -0.06 | -1.03 | -0.03 | -0.19 | -0.06 | -0.08 | -0.16 | -1.48 | -1.48 | -1.39 | -1.87 |
| EPS (Diluted) | -0.31 | -0.34 | -2.32 | -0.28 | -0.34 | -0.32 | -0.60 | -0.39 | -1.06 | -0.82 | -0.75 | -0.63 | -0.68 | -0.72 | -0.66 | -0.58 | -0.96 | 0.11 | -0.47 | 0.13 | -0.38 | -0.36 | -0.24 | -0.35 | -0.90 | -1.24 | 0.84 | -0.37 | -0.17 | -0.04 | 0.04 | -0.19 | -0.15 | -0.08 | 0.03 | 0.04 | -0.10 | 0.02 | 0.00 | 0.03 | 0.06 | 0.03 | -0.07 | -0.06 | -1.03 | -0.03 | -0.19 | -0.06 | -0.08 | -0.16 | -1.48 | -1.48 | -1.39 | -1.87 |
| Shares Outstanding | 58.4 | 58.0 | 57.5 | 57.4 | 57.2 | 56.6 | 55.6 | 55.0 | 50.7 | 49.6 | 48.9 | 48.7 | 48.3 | 47.9 | 47.7 | 47.6 | 47.4 | 47.0 | 46.8 | 46.7 | 46.0 | 45.7 | 45.1 | 44.7 | 44.3 | 43.8 | 39.8 | 36.8 | 36.5 | 36.2 | 36.0 | 35.5 | 34.9 | 33.9 | 34.6 | 34.5 | 33.0 | 34.1 | 33.6 | 33.1 | 32.7 | 32.3 | 31.6 | 32.0 | 30.9 | 29.7 | 24.9 | 24.9 | 24.9 | 24.9 | 2.1 | 2.1 | 2.0 | 2.0 |
| 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 114.5 | 104.2 | 90.8 | 98.2 | 100.8 | 114.3 | 169.6 | 100.1 | 68.1 | 42.5 | 93.5 | 108.9 | 94.8 | 76.4 | 119.5 | 104.0 | 102.6 | 106.2 | 100.7 | 113.1 | 118.3 | 96.6 | 96.6 | 81.0 | 267.0 | 53.6 | 62.4 | 39.5 | 40.0 | 33.7 | 29.8 | 37.3 | 24.9 | 15.6 | 24.5 | 19.3 | 13.4 | 8.6 | 6.5 | 5.0 | 12.3 | 10.4 | 21.6 | 93.3 | 104.1 | 4.2 | 2.3 | 2.1 | 3.1 | 6.7 | 6.7 |
| Short-Term Investments | 171.7 | 172.4 | 187.9 | 175.5 | 174.0 | 184.4 | 149.3 | 162.3 | 193.6 | 230.4 | 202.0 | 191.9 | 209.0 | 241.4 | 233.2 | 257.6 | 288.6 | 309.2 | 313.3 | 315.8 | 300.3 | 310.8 | 307.8 | 307.4 | 128.0 | 110.1 | 111.6 | 113.4 | 110.4 | 111.6 | 110.7 | 100.6 | 95.2 | 98.2 | 94.5 | 89.5 | 90.4 | 90.6 | 89.3 | 88.6 | 81.6 | 77.8 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 138.9 | 119.7 | 108.6 | 98.7 | 83.0 | 71.5 | 60.7 | 56.4 | 51.2 | 46.5 | 39.9 | 39.3 | 39.3 | 37.9 | 36.1 | 34.8 | 36.0 | 34.8 | 33.4 | 35.2 | 37.6 | 36.7 | 36.1 | 32.9 | 26.7 | 28.9 | 38.4 | 24.3 | 22.0 | 20.6 | 18.7 | 19.7 | 17.1 | 17.5 | 16.7 | 16.9 | 16.7 | 14.4 | 14.3 | 11.7 | 11.6 | 9.6 | 7.5 | 7.0 | 6.5 | 6.2 | 5.4 | 4.5 | 3.8 | 2.9 | 2.9 |
| Inventory | 59.3 | 62.4 | 63.6 | 63.9 | 64.6 | 59.5 | 57.7 | 59.9 | 56.5 | 50.2 | 42.0 | 39.8 | 39.4 | 40.5 | 37.8 | 34.2 | 27.8 | 24.7 | 23.0 | 19.7 | 17.5 | 15.3 | 15.8 | 19.9 | 21.1 | 27.7 | 42.6 | 12.8 | 14.0 | 13.4 | 13.3 | 13.5 | 13.8 | 12.8 | 11.2 | 9.0 | 8.4 | 7.5 | 6.8 | 6.5 | 5.5 | 5.1 | 4.1 | 3.2 | 2.9 | 2.5 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 |
| Other Current Assets | 31.3 | 27.0 | 24.1 | 18.5 | 13.7 | 14.9 | 12.5 | 18.5 | 14.4 | 19.0 | 18.2 | 19.6 | 18.8 | 19.8 | 17.2 | 18.3 | 16.0 | 16.3 | 15.6 | 0 | 0 | 0 | 0 | 13.2 | 10.5 | 11.1 | 0 | 19.2 | 14.7 | 4.4 | 4.1 | 4.2 | 4.3 | 3.3 | 2.6 | 2.5 | 2.3 | 0.0 | 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 |
| Total Current Assets | 515.8 | 485.8 | 475.0 | 454.8 | 436.1 | 444.5 | 449.8 | 397.3 | 383.8 | 388.6 | 395.5 | 399.5 | 401.3 | 415.9 | 443.9 | 448.8 | 471.1 | 491.2 | 486.1 | 501.8 | 490.5 | 474.3 | 469.4 | 454.4 | 453.2 | 231.4 | 262.9 | 209.3 | 201.2 | 183.7 | 176.6 | 175.2 | 155.4 | 147.4 | 149.5 | 137.2 | 131.2 | 123.7 | 120.0 | 114.6 | 112.6 | 104.6 | 104.1 | 104.8 | 114.3 | 13.5 | 10.6 | 9.5 | 9.8 | 12.0 | 12.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 181.6 | 182.3 | 184.2 | 182.5 | 184.4 | 170.2 | 169.9 | 168.3 | 169.6 | 172.1 | 174.5 | 175.1 | 175.8 | 171.0 | 166.8 | 160.6 | 155.2 | 149.7 | 146.1 | 139.2 | 124.2 | 113.9 | 95.5 | 94.1 | 90.4 | 91.3 | 91.8 | 85.5 | 86.8 | 32.3 | 19.2 | 12.3 | 12.1 | 12.1 | 11.8 | 10.5 | 8.7 | 7.8 | 7.6 | 7.0 | 3.0 | 2.3 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 |
| Goodwill | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 127.2 | 133.0 | 141.9 | 264.1 | 270.5 | 257.9 | 263.4 | 269.4 | 275.7 | 281.9 | 283.0 | 289.2 | 295.4 | 301.6 | 307.9 | 314.1 | 320.3 | 326.6 | 332.8 | 339.0 | 345.2 | 351.5 | 357.7 | 363.9 | 370.1 | 376.4 | 382.6 | 0 | 0 | 0 | 0 | 0.4 | 1.3 | 2.2 | 3.1 | 4.1 | 5.0 | 6.0 | 6.6 | 7.5 | 8.4 | 9.3 | 10.2 | 10.8 | 11.7 | 12.6 | 13.5 | 15.2 | 16.1 | 17.0 | 17.0 |
| Long-Term Investments | 0 | 0 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 5.9 | 5.9 | 5.9 | 7.1 | 7.1 | 0 | 9.1 | 9.4 | 9.4 | 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 | 0 |
| Other Non-Current Assets | 29.3 | 25.6 | 21.9 | 27.4 | 25.4 | 27.4 | 86.8 | 25.4 | 24.5 | 24.6 | 15.5 | 18.7 | 18.1 | 18.0 | 10.6 | 18.8 | 18.5 | 9.1 | 9.1 | 18.0 | 17.7 | 17.0 | 16.8 | 15.9 | 15.9 | 14.6 | 15.0 | 12.6 | 14.1 | 11.8 | 11.0 | 2.3 | 2.1 | 1.4 | 1.2 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 404.7 | 407.6 | 418.5 | 544.6 | 550.9 | 521.6 | 586.4 | 529.3 | 535.9 | 544.7 | 611.5 | 549.1 | 555.5 | 556.7 | 630.3 | 559.6 | 560.2 | 560.9 | 642.7 | 562.3 | 553.2 | 548.5 | 536.1 | 540.1 | 542.5 | 548.3 | 555.5 | 98.1 | 100.9 | 44.3 | 30.4 | 15.3 | 15.7 | 16.0 | 16.4 | 15.4 | 14.3 | 14.2 | 14.3 | 14.7 | 11.5 | 11.7 | 12.5 | 12.9 | 13.8 | 14.7 | 15.5 | 17.2 | 18.0 | 18.9 | 18.9 |
| Total Assets | 920.5 | 893.3 | 893.5 | 999.4 | 987.0 | 966.2 | 974.8 | 926.5 | 919.7 | 933.3 | 1,006.9 | 948.6 | 956.7 | 972.6 | 1,074.2 | 1,008.5 | 1,031.3 | 1,052.1 | 1,128.8 | 1,064.1 | 1,043.7 | 1,022.8 | 1,005.5 | 994.5 | 995.7 | 779.7 | 818.4 | 307.4 | 302.1 | 228.0 | 207.0 | 190.5 | 171.1 | 163.4 | 165.8 | 152.6 | 145.5 | 137.9 | 134.4 | 129.3 | 124.1 | 116.3 | 116.7 | 117.7 | 128.2 | 28.3 | 26.0 | 26.7 | 27.8 | 30.9 | 30.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.1 | 19.2 | 24.6 | 19.9 | 13.7 | 15.8 | 13.0 | 11.1 | 11.6 | 12.8 | 13.4 | 10.4 | 8.6 | 12.0 | 14.4 | 11.5 | 21.3 | 8.0 | 7.3 | 8.5 | 7.0 | 8.6 | 4.4 | 6.8 | 9.2 | 12.9 | 5.8 | 3.5 | 5.1 | 5.7 | 6.3 | 5.6 | 3.6 | 4.8 | 6.2 | 3.6 | 6.0 | 3.9 | 3.0 | 4.7 | 4.6 | 3.6 | 3.6 | 4.1 | 5.3 | 4.4 | 3.3 | 3.2 | 2.8 | 3.3 | 3.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.0 | 0 | 279.3 | 279.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 5.3 | 7.5 | 8.9 | 8.8 | 9.3 | 8.6 | 10.4 | 4.2 | 2.1 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 83.2 | 13.8 | 76.7 | 18.5 | 2.3 | 7.9 | 22.0 | 39.2 | 21.4 | 12.2 | 33.4 | 0 | 0 | 0 | 35.8 | 0 | 13.4 | 36.9 | 33.8 | 11.0 | 11.7 | 4.7 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 2.5 | 0.1 | 0.1 | 1.2 | 1.1 | 0.1 | 2.0 | 1.6 | 2.0 | 0.9 | 0.0 | 0.7 | 0 | 0.5 | 0.5 | 2.1 | 2.4 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 102.3 | 89.4 | 101.3 | 87.5 | 79.1 | 68.5 | 75.1 | 71.7 | 70.1 | 72.2 | 74.0 | 67.1 | 63.9 | 62.4 | 72.4 | 60.6 | 69.5 | 55.6 | 63.4 | 63.5 | 349.5 | 335.6 | 49.7 | 46.7 | 54.8 | 51.1 | 57.7 | 33.1 | 31.0 | 27.3 | 30.4 | 24.8 | 20.4 | 18.6 | 26.8 | 19.8 | 19.1 | 14.6 | 16.9 | 18.8 | 18.7 | 18.0 | 20.4 | 19.7 | 21.5 | 18.5 | 20.2 | 10.2 | 7.3 | 5.5 | 5.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 102.8 | 103.1 | 35.8 | 0 | 0 | 0 | 0 | 56.8 | 56.7 | 283.1 | 282.8 | 282.4 | 282.1 | 281.7 | 281.4 | 281.1 | 280.7 | 280.4 | 280.0 | 279.7 | 0 | 0 | 189.4 | 186.7 | 184.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.0 | 11.6 | 13.7 | 9.0 | 13.3 | 15.4 | 17.5 | 17.5 |
| Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 6.9 | 6.9 | 6.9 | 6.9 | 7.1 | 7.1 | 7.1 | 73.7 | 7.2 | 7.3 | 7.3 | 79.0 | 7.3 | 7.3 | 7.3 | 86.4 | 8.3 | 8.3 | 8.3 | 10.5 | 14.2 | 15.2 | 9.9 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32.4 | 29.5 | (4.0) | 31.1 | 30.8 | 21.3 | 22.4 | 22.1 | 20.7 | 19.7 | 13.8 | 12.8 | 12.9 | 11.2 | 10.3 | 9.5 | 9.4 | 9.3 | 9.5 | 9.0 | 8.6 | 7.6 | 7.0 | 6.0 | 5.5 | 4.5 | 5.2 | 4.0 | 3.4 | 3.0 | 2.7 | 2.3 | 2.2 | 1.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 157.8 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 135.7 | 133.0 | 136.1 | 142.3 | 142.7 | 133.7 | 132.7 | 186.3 | 184.4 | 410.4 | 471.2 | 403.8 | 404.0 | 401.7 | 471.8 | 399.3 | 399.3 | 398.9 | 478.3 | 399.6 | 109.9 | 97.4 | 288.4 | 286.3 | 278.5 | 87.3 | 87.4 | 84.2 | 83.3 | 15.2 | 2.7 | 2.3 | 2.2 | 1.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 1.1 | 3.2 | 11.9 | 13.8 | 166.7 | 13.3 | 15.5 | 17.6 | 17.6 |
| Total Liabilities | 238.0 | 222.4 | 237.3 | 229.8 | 221.8 | 202.2 | 207.8 | 258.0 | 254.5 | 482.6 | 545.2 | 471.0 | 467.9 | 464.1 | 544.2 | 459.9 | 468.8 | 454.5 | 541.7 | 463.1 | 459.4 | 433.0 | 338.1 | 333.0 | 333.3 | 138.4 | 145.1 | 117.3 | 114.3 | 42.5 | 33.1 | 27.1 | 22.6 | 20.3 | 27.6 | 20.5 | 19.6 | 14.9 | 17.1 | 19.0 | 19.0 | 18.3 | 21.5 | 22.9 | 33.4 | 32.2 | 186.9 | 23.5 | 22.8 | 23.0 | 23.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (971.3) | (952.9) | (933.1) | (799.5) | (783.2) | (763.6) | (745.4) | (711.9) | (690.5) | (639.9) | (599.1) | (562.3) | (531.8) | (499.0) | (464.4) | (432.9) | (405.4) | (359.8) | (365.2) | (343.3) | (349.6) | (332.1) | (310.1) | (299.4) | (283.7) | (243.8) | (189.7) | (226.3) | (212.8) | (206.5) | (205.1) | (206.9) | (200.3) | (194.9) | (192.2) | (193.2) | (194.5) | (191.2) | (192.1) | (192.2) | (193.4) | (195.7) | (196.6) | (194.3) | (192.3) | (160.3) | (159.4) | (153.3) | (151.2) | (147.2) | (147.2) |
| Accumulated Other Comprehensive Income | 2.4 | 2.6 | 3.3 | 3.1 | 2.9 | 2.6 | 2.6 | 2.6 | 2.2 | 1.4 | 1.2 | 0.8 | (0.4) | (1.3) | (3.0) | (3.8) | (3.7) | (3.4) | 0.0 | 1.0 | 0.7 | 1.1 | 1.0 | 1.9 | 2.5 | 2.0 | 1.3 | 1.8 | 1.2 | 1.2 | 0.7 | 0.7 | 0.3 | (1.3) | (0.6) | (0.3) | 0.0 | 0.3 | 0.6 | (0.2) | (0.1) | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 682.5 | 670.9 | 656.2 | 769.5 | 765.1 | 764.0 | 766.9 | 668.5 | 665.2 | 450.7 | 461.8 | 477.7 | 488.8 | 508.5 | 530.0 | 548.6 | 562.5 | 597.6 | 587.2 | 601.0 | 584.3 | 589.8 | 667.4 | 661.6 | 662.4 | 641.3 | 673.3 | 190.1 | 187.8 | 185.5 | 173.9 | 163.4 | 148.5 | 143.0 | 138.2 | 132.1 | 125.9 | 123.0 | 117.3 | 110.2 | 105.1 | 98.1 | 95.2 | 94.8 | 94.8 | 6.1 | (151.3) | 11.7 | 13.1 | 15.6 | 15.6 |
| Total Liabilities & Equity | 920.5 | 893.3 | 893.5 | 999.4 | 987.0 | 966.2 | 974.8 | 926.5 | 919.7 | 933.3 | 1,006.9 | 948.6 | 956.7 | 972.6 | 1,074.2 | 1,008.5 | 1,031.3 | 1,052.1 | 1,128.8 | 1,064.1 | 1,043.7 | 1,022.8 | 1,005.5 | 994.5 | 995.7 | 779.7 | 818.4 | 307.4 | 302.1 | 228.0 | 207.0 | 190.5 | 171.1 | 163.4 | 165.8 | 152.6 | 145.5 | 137.9 | 134.4 | 129.3 | 124.1 | 116.3 | 116.7 | 117.7 | 128.2 | 28.3 | 26.0 | 26.7 | 27.8 | 30.9 | 30.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 102.8 | 103.1 | 139.6 | 104.3 | 105.0 | 105.5 | 103.4 | 157.1 | 156.6 | 383.5 | 385.0 | 383.8 | 386.0 | 383.2 | 382.9 | 382.5 | 382.5 | 382.3 | 383.4 | 382.4 | 372.4 | 360.5 | 270.8 | 267.6 | 257.7 | 75.3 | 75.0 | 80.3 | 79.9 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 5.3 | 7.5 | 9.7 | 11.9 | 20.9 | 22.3 | 19.4 | 17.5 | 17.5 | 17.5 | 17.5 |
| Net Debt | (11.6) | (1.2) | 48.8 | 6.1 | 4.2 | (8.8) | (66.2) | 57.0 | 88.5 | 341.0 | 291.6 | 274.9 | 291.1 | 306.8 | 263.4 | 278.5 | 280.0 | 276.1 | 282.7 | 269.2 | 254.1 | 263.9 | 174.2 | 186.6 | (9.2) | 21.7 | 12.6 | 40.7 | 39.9 | (21.5) | (29.8) | (37.3) | (24.9) | (15.6) | (24.5) | (19.3) | (13.4) | (8.6) | (6.5) | (1.9) | (7.1) | (2.9) | (11.9) | (81.5) | (83.2) | 18.1 | 17.0 | 15.4 | 14.4 | 10.8 | 10.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (18.4) | (19.8) | (133.7) | (16.2) | (19.7) | (18.1) | (33.6) | (21.4) | (50.5) | (40.8) | (36.8) | (30.4) | (32.8) | (34.6) | (31.5) | (27.6) | (45.5) | 5.4 | (21.9) | 6.2 | (17.5) | (16.5) | (10.6) | (15.7) | (39.9) | (54.1) | 36.6 | (13.5) | (6.3) | (1.3) | 1.8 | (6.6) | (5.4) | (2.7) | 1.0 | 1.3 | (3.3) | 0.9 | 0.1 | 1.2 | 2.3 | 0.9 | (2.3) | (2.1) | (32.5) | (1.5) | (5.3) | (2.0) | (2.5) | (4.3) | (3.0) | (3.0) | (2.8) | (3.7) |
| Depreciation & Amortization | 10.1 | 12.9 | 13.2 | 10.2 | 9.6 | 9.3 | 9.8 | 10.1 | 10.1 | 10.0 | 9.6 | 11.7 | 7.3 | 9.3 | 9.2 | 11.3 | 6.6 | 8.9 | 8.7 | 8.6 | 8.5 | 8.5 | 8.8 | 8.6 | 8.6 | 8.6 | 4.8 | 2.0 | 1.9 | 1.2 | 1.2 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.0 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.4 | 0.4 | 0.1 | 0.1 |
| Stock-Based Compensation | 28.9 | 19.1 | 17.3 | 14.9 | 18.0 | 13.0 | 13.3 | 14.4 | 11.3 | 11.2 | 13.0 | 10.5 | 9.9 | 10.2 | 11.7 | 9.4 | 10.5 | 6.9 | 7.2 | 6.2 | 8.0 | 8.7 | 8.7 | 9.7 | 10.9 | 17.2 | 0 | 8.5 | 8.2 | 7.1 | 6.7 | 7.2 | 6.5 | 5.4 | 4.9 | 4.7 | 4.7 | 3.2 | 2.7 | 2.7 | 2.0 | 1.4 | 1.6 | 1.6 | 4.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 |
| Change in Working Capital | (13.3) | (23.8) | 45.9 | (15.7) | (7.0) | (23.2) | 1.9 | (10.8) | (8.0) | (22.4) | 5.1 | 1.0 | 0.2 | (16.4) | 7.3 | (19.9) | 10.8 | (11.6) | 0.6 | (5.2) | 7.1 | 1.1 | (21.2) | (15.2) | 16.3 | 16.8 | 3.4 | (2.2) | 1.8 | (7.5) | 7.0 | 1.7 | (0.9) | (11.3) | 4.3 | (0.5) | 1.5 | (2.6) | (1.5) | (1.0) | 0.5 | (4.3) | (1.2) | (1.3) | 0.1 | (1.0) | 2.3 | 0.9 | (0.1) | (1.8) | (0.3) | (0.3) | (1.3) | (1.6) |
| Other Non-Cash Items | 7.5 | (0.9) | 70.6 | (3.3) | 6.0 | 0.5 | 9.3 | (1.9) | 18.8 | 8.2 | (1.4) | (0.9) | 7.2 | 0.8 | (0.8) | 0.3 | 5.4 | 0.2 | 1.6 | 2.0 | 1.3 | 2.3 | 27.7 | 4.2 | 0.7 | (1.0) | 17.3 | 1.6 | 1.4 | 0.7 | 0.4 | 0.1 | 0.5 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | (0.0) | 0.2 | (0.1) | (0.1) | 0.2 | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | 0.2 | 0.2 | (0.3) |
| Operating Cash Flow | 14.8 | (12.5) | 6.8 | (10.1) | 7.0 | (18.5) | 0.5 | (9.6) | (18.4) | (33.9) | (10.7) | (8.2) | (8.2) | (30.8) | (4.1) | (26.5) | (12.2) | 9.8 | (4.7) | 17.8 | 7.4 | 4.2 | 10.6 | (9.6) | (10.9) | (13.1) | (4.2) | (3.0) | 6.6 | 0.2 | 17.1 | 4.4 | 4.0 | (6.6) | 11.9 | 7.0 | 4.3 | 2.4 | 3.3 | 3.9 | 6.0 | (0.9) | (0.6) | (0.6) | (0.0) | (1.0) | (1.5) | 0.2 | (1.2) | (4.7) | (2.3) | (2.3) | (3.4) | (5.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (4.0) | (2.9) | (1.6) | (1.2) | (1.9) | (1.7) | (1.4) | (2.1) | (1.0) | (4.2) | (3.4) | (5.8) | (6.9) | (8.2) | (6.0) | (9.4) | (6.6) | (9.3) | (9.9) | (11.4) | (17.2) | (2.1) | (1.3) | (2.7) | (0.8) | (1.2) | (1.0) | (1.9) | (0.7) | (7.6) | (0.7) | (0.8) | (1.2) | (1.9) | (2.4) | (1.3) | (0.8) | (2.0) | (3.0) | (0.8) | (0.4) | (0.4) | (0.2) | (0.1) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.0) |
| Acquisitions | 0 | 0 | (12.4) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 49.7 | 0 | 0 | 0.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (35.5) | (31.4) | (40.6) | (75.4) | (41.6) | (74.7) | (66.9) | (32.0) | (41.8) | (49.2) | (72.0) | (23.5) | (73.8) | (96.3) | (12) | (10.3) | (20.2) | (16.7) | (23.5) | (94.5) | (43.2) | (54.4) | (27.2) | (212.9) | (42.2) | (18.7) | (15.7) | (23.9) | (23.6) | (17.3) | (24.8) | (23.0) | (19.2) | (27.9) | (22.9) | (25.7) | (19.2) | (26.6) | (14.5) | (24.9) | (12.1) | (23.7) | (69.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 36.1 | 46.6 | 28.0 | 74.5 | 53.5 | 40.9 | 80.3 | 65.2 | 79.8 | 21.9 | 64.4 | 41.8 | 107.0 | 89.9 | 37.7 | 40.7 | 39.6 | 17.2 | 24.6 | 78.7 | 53.3 | 50.3 | 26.6 | 33.1 | 25.3 | 19.7 | 18.6 | 20.8 | 24.9 | 16.2 | 14.7 | 17.8 | 22.3 | 24.1 | 17.7 | 26.6 | 19.3 | 25.3 | 13.7 | 17.7 | 8.4 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.1) | (0.8) | 12.0 | (1.5) | (31.5) | (1.1) | 0.1 | (1.1) | (1.0) | (1.0) | (1.0) | (0.1) | (1.5) | (0.5) | (0.8) | 0.0 | (0.4) | 0.2 | (0.6) | (0.3) | (0.8) | (0.4) | (0.7) | (0.4) | (1.1) | 0.4 | (1.6) | (3.1) | 1.3 | (0.6) | (1.2) | (5.2) | 3.3 | (4.0) | (5.8) | 0.9 | 0.2 | (1.3) | (0.8) | (7.2) | (0.0) | (8.1) | (69.8) | (0.0) | (15) | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 3.3 | (9.1) |
| Investing Cash Flow | (5.3) | 10.5 | (15.9) | (4.0) | (20.8) | (36.9) | 11.8 | 30.6 | 34.9 | (29.4) | (12.9) | 14.9 | 26.0 | (13.8) | 16.7 | 24.4 | 9.6 | (5.9) | (8.9) | (26.1) | (2.0) | (21.3) | (3.5) | (181.6) | (20.7) | 0.6 | 49.8 | (4.1) | (0.6) | (1.7) | (17.8) | (5.9) | 2.4 | (5.1) | (7.0) | (1.4) | (1.2) | (2.1) | (2.9) | (10.2) | (4.6) | (8.5) | (70.1) | (0.2) | (15.1) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | 2.6 | 2.6 | 3.0 | (9.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.3 | (0.3) | 0.8 | (0.3) | (0.3) | (0.2) | (0.9) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | 0 | 0 | 242.2 | 0 | (22.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (2.2) | (2.2) | (2.2) | (2.2) | (9.1) | (1.4) | 2.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (4.2) | (0.1) | (0.3) | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 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 |
| Other Financing Activities | (0.6) | (5.6) | 19.8 | (0.6) | (2.4) | (4.8) | 51.2 | (0.3) | (2.1) | (2.4) | 1.4 | (0.8) | (2.3) | (1.5) | (0.0) | (0.4) | (1.1) | (0.8) | (0.0) | (0.9) | 10.3 | 17.0 | (1.3) | (0.6) | (0.5) | (1.5) | (0.6) | 6.7 | 0.3 | 5.4 | 2.0 | 13.9 | 2.8 | 1.5 | 0.4 | 0.5 | 1.8 | 2.0 | 3.5 | 1.3 | 2.8 | 0.5 | 1.2 | 0.4 | 1.5 | 0.3 | 0.1 | 0.1 | 0.3 | 1.2 | 0.1 | 0.1 | 0.0 | 19.3 |
| Financing Cash Flow | 1.0 | 15.8 | 2.4 | 5.3 | 2.2 | 1.9 | 60.1 | 9.7 | 8.6 | 13.2 | 7.3 | 7.5 | (0.9) | 1.2 | 0.5 | 4.2 | 0.1 | 1.4 | 1.6 | 3.9 | 16.4 | 17.4 | 8.7 | 5.8 | 243.8 | 4.2 | (22.0) | 6.7 | 0.3 | 5.4 | 2.0 | 13.9 | 2.8 | 2.8 | 0.4 | 0.5 | 1.8 | 2.0 | 0.4 | (0.9) | 0.6 | (1.7) | (1.0) | (10.1) | 115.0 | 3.2 | 1.9 | 0.1 | 0.3 | 1.2 | (0.0) | (0.0) | 0.0 | 19.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.5 | 13.4 | (7.4) | (2.6) | (14.3) | (55.4) | 69.5 | 32.1 | 25.6 | (51.0) | (15.5) | 14.1 | 18.4 | (43.1) | 15.5 | 1.5 | (3.6) | 5.5 | (12.4) | (5.2) | 21.7 | (0.1) | 15.6 | (186.0) | 213.4 | (8.8) | 22.9 | (0.4) | 6.3 | 3.9 | 1.3 | 12.3 | 9.4 | (8.9) | 5.2 | 5.9 | 4.7 | 2.1 | 1.5 | (7.4) | 1.9 | (11.2) | (71.8) | (10.8) | 99.9 | 1.9 | 0.1 | 0.0 | (1.0) | (3.6) | 0.2 | 0.2 | (0.4) | 5.0 |
| Cash at Beginning | 108.1 | 94.6 | 98.2 | 100.8 | 119.0 | 169.6 | 104.9 | 68.1 | 42.5 | 93.5 | 108.9 | 94.8 | 76.4 | 119.5 | 104.0 | 102.6 | 106.2 | 100.7 | 113.1 | 118.3 | 96.6 | 106.2 | 81.0 | 267.0 | 53.6 | 62.4 | 39.5 | 48.8 | 42.5 | 38.6 | 37.3 | 24.9 | 15.6 | 24.5 | 19.3 | 13.4 | 8.6 | 6.5 | 5.0 | 12.3 | 10.4 | 21.6 | 93.3 | 104.1 | 4.2 | 2.3 | 2.2 | 2.1 | 3.1 | 6.7 | 6.5 | 6.2 | 6.7 | 1.7 |
| Cash at End | 117.6 | 108.1 | 90.8 | 98.2 | 104.6 | 114.3 | 174.4 | 100.1 | 68.1 | 42.5 | 93.5 | 108.9 | 94.8 | 76.4 | 119.5 | 104.0 | 102.6 | 106.2 | 100.7 | 113.1 | 118.3 | 106.0 | 96.6 | 81.0 | 267.0 | 53.6 | 62.4 | 48.4 | 48.8 | 42.5 | 38.6 | 37.3 | 24.9 | 15.6 | 24.5 | 19.3 | 13.4 | 8.6 | 6.5 | 5.0 | 12.3 | 10.4 | 21.6 | 93.3 | 104.1 | 4.2 | 2.3 | 2.2 | 2.1 | 3.1 | 6.7 | 6.5 | 6.2 | 6.7 |
| Free Cash Flow | 12.1 | (16.5) | 3.9 | (11.7) | 5.8 | (20.5) | (1.2) | (11.0) | (20.5) | (34.8) | (14.9) | (11.5) | (13.9) | (37.7) | (12.4) | (32.6) | (21.6) | 3.2 | (14.0) | 7.9 | (4.0) | (13.0) | 8.5 | (10.9) | (13.7) | (13.9) | (5.4) | (4.0) | 4.7 | (0.4) | 9.5 | 3.6 | 3.3 | (7.9) | 10.0 | 4.6 | 3.0 | 1.6 | 1.2 | 0.9 | 5.2 | (1.3) | (0.9) | (0.7) | (0.1) | (1.2) | (1.8) | (0.1) | (1.3) | (4.8) | (2.6) | (2.6) | (3.8) | (5.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 185.6 | 150.6 | 143.1 | 133.5 | 124.1 | 106.7 | 105.5 | 96.7 | 95.7 | 85.6 | 82.4 | 78.0 | 80.4 | 73.9 | 71.2 | 71.3 | 72.7 | 67.7 | 73.2 | 74.7 | 78.1 | 68.0 | 73.2 | 64.8 | 31.6 | 55.3 | 65.8 | 58.5 | 58.6 | 54.0 | 54.1 | 43.9 | 43.2 | 40.1 | 41.6 | 40.4 | 41.3 | 35.9 | 33.2 | 29.6 | 28.6 | 23.1 | 20.3 | 19.0 | 17.8 | 14.7 | 14.1 | 12.1 | 11.1 | 8.2 | 6.6 | 6.6 | 4.9 | 2.9 |
| Gross Profit | 151.6 | 117.2 | 111.3 | 104.7 | 97.2 | 82.3 | 76.9 | 74.1 | 73.1 | 65.4 | 63.5 | 59.5 | 60.3 | 55.8 | 54.0 | 54.4 | 54.9 | 50.6 | 56.4 | 59.3 | 60.3 | 51.3 | 53.6 | 46.9 | 9.9 | 22.8 | 49.9 | 50.8 | 50.7 | 46.9 | 47.0 | 37.9 | 37.0 | 34.3 | 37.0 | 34.7 | 35.8 | 30.7 | 28.4 | 25.7 | 24.2 | 20.0 | 16.7 | 15.7 | 14.5 | 11.9 | 9.2 | 9.9 | 8.8 | 6.3 | 5.6 | 5.6 | 4.6 | 2.7 |
| Operating Income | (17.3) | (19.9) | (27.0) | (16.4) | (22.7) | (20.7) | (28.7) | (24.7) | (30.0) | (39.1) | (38.6) | (28.0) | (29.1) | (33.0) | (33.7) | (21.6) | (36.8) | 9.8 | (17.9) | 11.0 | (14.2) | (11.8) | (11.4) | (12.4) | (47.2) | (52.6) | (29.7) | (12.4) | (6.2) | (1.9) | 1.9 | (6.9) | (4.2) | (3.7) | 0.5 | 0.7 | (3.9) | 0.3 | 0.5 | 1.0 | 2.1 | 0.6 | (2.0) | (1.7) | (5.4) | (1.2) | (5.0) | (1.9) | (2.2) | (4.0) | (3.4) | (3.4) | (3.3) | (4.1) |
| Net Income | (18.4) | (19.8) | (133.7) | (16.2) | (19.7) | (18.1) | (33.6) | (21.4) | (50.5) | (40.8) | (36.8) | (30.4) | (32.8) | (34.6) | (31.5) | (27.6) | (45.5) | 5.4 | (21.9) | 6.2 | (17.5) | (16.5) | (10.6) | (15.7) | (39.9) | (54.1) | 36.6 | (13.5) | (6.3) | (1.3) | 1.8 | (6.6) | (5.4) | (2.7) | 1.0 | 1.3 | (3.3) | 0.9 | 0.1 | 1.2 | 2.3 | 0.9 | (2.3) | (2.1) | (31.9) | (1.0) | (4.6) | (1.5) | (2.1) | (4.0) | (3.0) | (3.0) | (2.8) | (3.7) |
| EPS (Diluted) | -0.31 | -0.34 | -2.32 | -0.28 | -0.34 | -0.32 | -0.60 | -0.39 | -1.06 | -0.82 | -0.75 | -0.63 | -0.68 | -0.72 | -0.66 | -0.58 | -0.96 | 0.11 | -0.47 | 0.13 | -0.38 | -0.36 | -0.24 | -0.35 | -0.90 | -1.24 | 0.84 | -0.37 | -0.17 | -0.04 | 0.04 | -0.19 | -0.15 | -0.08 | 0.03 | 0.04 | -0.10 | 0.02 | 0.00 | 0.03 | 0.06 | 0.03 | -0.07 | -0.06 | -1.03 | -0.03 | -0.19 | -0.06 | -0.08 | -0.16 | -1.48 | -1.48 | -1.39 | -1.87 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 114.5 | 104.2 | 90.8 | 98.2 | 100.8 | 114.3 | 169.6 | 100.1 | 68.1 | 42.5 | 93.5 | 108.9 | 94.8 | 76.4 | 119.5 | 104.0 | 102.6 | 106.2 | 100.7 | 113.1 | 118.3 | 96.6 | 96.6 | 81.0 | 267.0 | 53.6 | 62.4 | 39.5 | 40.0 | 33.7 | 29.8 | 37.3 | 24.9 | 15.6 | 24.5 | 19.3 | 13.4 | 8.6 | 6.5 | 5.0 | 12.3 | 10.4 | 21.6 | 93.3 | 104.1 | 4.2 | 2.3 | 2.1 | 3.1 | 6.7 | 6.7 | |||
| Total Assets | 920.5 | 893.3 | 893.5 | 999.4 | 987.0 | 966.2 | 974.8 | 926.5 | 919.7 | 933.3 | 1,006.9 | 948.6 | 956.7 | 972.6 | 1,074.2 | 1,008.5 | 1,031.3 | 1,052.1 | 1,128.8 | 1,064.1 | 1,043.7 | 1,022.8 | 1,005.5 | 994.5 | 995.7 | 779.7 | 818.4 | 307.4 | 302.1 | 228.0 | 207.0 | 190.5 | 171.1 | 163.4 | 165.8 | 152.6 | 145.5 | 137.9 | 134.4 | 129.3 | 124.1 | 116.3 | 116.7 | 117.7 | 128.2 | 28.3 | 26.0 | 26.7 | 27.8 | 30.9 | 30.9 | |||
| Total Debt | 102.8 | 103.1 | 139.6 | 104.3 | 105.0 | 105.5 | 103.4 | 157.1 | 156.6 | 383.5 | 385.0 | 383.8 | 386.0 | 383.2 | 382.9 | 382.5 | 382.5 | 382.3 | 383.4 | 382.4 | 372.4 | 360.5 | 270.8 | 267.6 | 257.7 | 75.3 | 75.0 | 80.3 | 79.9 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 5.3 | 7.5 | 9.7 | 11.9 | 20.9 | 22.3 | 19.4 | 17.5 | 17.5 | 17.5 | 17.5 | |||
| Stockholders' Equity | 682.5 | 670.9 | 656.2 | 769.5 | 765.1 | 764.0 | 766.9 | 668.5 | 665.2 | 450.7 | 461.8 | 477.7 | 488.8 | 508.5 | 530.0 | 548.6 | 562.5 | 597.6 | 587.2 | 601.0 | 584.3 | 589.8 | 667.4 | 661.6 | 662.4 | 641.3 | 673.3 | 190.1 | 187.8 | 185.5 | 173.9 | 163.4 | 148.5 | 143.0 | 138.2 | 132.1 | 125.9 | 123.0 | 117.3 | 110.2 | 105.1 | 98.1 | 95.2 | 94.8 | 94.8 | 6.1 | (151.3) | 11.7 | 13.1 | 15.6 | 15.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.8 | (12.5) | 6.8 | (10.1) | 7.0 | (18.5) | 0.5 | (9.6) | (18.4) | (33.9) | (10.7) | (8.2) | (8.2) | (30.8) | (4.1) | (26.5) | (12.2) | 9.8 | (4.7) | 17.8 | 7.4 | 4.2 | 10.6 | (9.6) | (10.9) | (13.1) | (4.2) | (3.0) | 6.6 | 0.2 | 17.1 | 4.4 | 4.0 | (6.6) | 11.9 | 7.0 | 4.3 | 2.4 | 3.3 | 3.9 | 6.0 | (0.9) | (0.6) | (0.6) | (0.0) | (1.0) | (1.5) | 0.2 | (1.2) | (4.7) | (2.3) | (2.3) | (3.4) | (5.2) |
| Capital Expenditure | (2.7) | (4.0) | (2.9) | (1.6) | (1.2) | (1.9) | (1.7) | (1.4) | (2.1) | (1.0) | (4.2) | (3.4) | (5.8) | (6.9) | (8.2) | (6.0) | (9.4) | (6.6) | (9.3) | (9.9) | (11.4) | (17.2) | (2.1) | (1.3) | (2.7) | (0.8) | (1.2) | (1.0) | (1.9) | (0.7) | (7.6) | (0.7) | (0.8) | (1.2) | (1.9) | (2.4) | (1.3) | (0.8) | (2.0) | (3.0) | (0.8) | (0.4) | (0.4) | (0.2) | (0.1) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.0) |
| Free Cash Flow | 12.1 | (16.5) | 3.9 | (11.7) | 5.8 | (20.5) | (1.2) | (11.0) | (20.5) | (34.8) | (14.9) | (11.5) | (13.9) | (37.7) | (12.4) | (32.6) | (21.6) | 3.2 | (14.0) | 7.9 | (4.0) | (13.0) | 8.5 | (10.9) | (13.7) | (13.9) | (5.4) | (4.0) | 4.7 | (0.4) | 9.5 | 3.6 | 3.3 | (7.9) | 10.0 | 4.6 | 3.0 | 1.6 | 1.2 | 0.9 | 5.2 | (1.3) | (0.9) | (0.7) | (0.1) | (1.2) | (1.8) | (0.1) | (1.3) | (4.8) | (2.6) | (2.6) | (3.8) | (5.3) |