GTLB - GitLab Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.67
DETAILS
HIGH:
$60.00
LOW:
$26.00
MEDIAN:
$35.00
CONSENSUS:
$34.67
UPSIDE:
6.94%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 264.2 | 260.4 | 244.4 | 236.0 | 214.5 | 211.4 | 196.0 | 182.6 | 169.2 | 163.8 | 149.7 | 139.6 | 126.9 | 122.9 | 113.0 | 101.0 | 87.4 | 77.8 | 66.8 | 58.1 | 49.9 | 46.1 | 42.2 | 34.4 | 29.5 |
| Cost of Revenue | 37.5 | 35.0 | 32.2 | 28.5 | 25.0 | 22.9 | 22.1 | 21.4 | 18.8 | 16.0 | 15.1 | 14.7 | 13.9 | 14.2 | 14.6 | 13.0 | 9.8 | 9.2 | 7.2 | 7.2 | 6.4 | 6.2 | 4.6 | 3.8 | 3.8 |
| Gross Profit | 226.7 | 225.4 | 212.1 | 207.5 | 189.5 | 188.6 | 173.9 | 161.2 | 150.4 | 147.8 | 134.6 | 124.9 | 112.9 | 108.7 | 98.4 | 88.0 | 77.6 | 68.6 | 59.6 | 50.9 | 43.5 | 39.9 | 37.5 | 30.6 | 25.7 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 71.5 | 69.0 | 68.7 | 71.5 | 65.4 | 62.9 | 61.4 | 61.3 | 54.1 | 52.4 | 49.1 | 49.0 | 50.4 | 43.7 | 41.1 | 39.5 | 31.8 | 28.6 | 24.7 | 22.6 | 21.3 | 48.7 | 19.0 | 19.8 | 19.1 |
| SG&A Expenses | 170.9 | 161.6 | 155.8 | 154.3 | 158.7 | 145.0 | 141.3 | 140.9 | 149.9 | 130.3 | 125.8 | 129.9 | 120.8 | 111.3 | 114.3 | 113.8 | 88.6 | 80.6 | 67.5 | 58.2 | 48.2 | 119.7 | 42.9 | 39.6 | 38.7 |
| Other Expenses | 0 | 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 | 242.4 | 230.6 | 224.5 | 225.8 | 224.1 | 207.9 | 202.7 | 202.2 | 204.1 | 182.7 | 174.9 | 178.9 | 171.2 | 154.9 | 155.4 | 153.3 | 120.4 | 109.2 | 92.1 | 80.8 | 69.5 | 168.4 | 62.0 | 59.4 | 57.8 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (15.7) | (5.2) | (12.4) | (18.4) | (34.6) | (19.3) | (28.7) | (41.0) | (53.6) | (34.9) | (40.3) | (54.1) | (58.2) | (46.3) | (57.0) | (65.3) | (42.9) | (40.6) | (32.5) | (29.8) | (26.0) | (128.5) | (24.5) | (28.9) | (32.1) |
| 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 |
| Interest Income | 11.9 | 11.6 | 11.7 | 11.5 | 10.9 | 10.3 | 12.6 | 12.8 | 12.0 | 11.8 | 10.9 | 9.1 | 7.3 | 6.2 | 4.7 | 3.1 | 0.5 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (0.2) | 3.5 | (4.1) | (5.0) | (31.1) | (2.6) | (8.2) | (23.8) | (40.5) | (34.2) | (27.9) | (45.5) | (49.7) | (40.1) | (48.9) | (60.2) | (23.0) | (48.7) | (42.5) | (39.7) | (25.9) | (128.4) | (24.4) | (28.9) | (28.4) |
| EBIT | (3.5) | 0.4 | (7.0) | (7.8) | (33.7) | (5.3) | (11.3) | (26.9) | (42.5) | (35.8) | (29.6) | (47.2) | (51.4) | (41.7) | (50.4) | (61.6) | (24.1) | (49.6) | (42.6) | (39.8) | (26.0) | (128.5) | (24.5) | (28.9) | (32.1) |
| Income Before Tax | (3.5) | 0.4 | (7.0) | (7.8) | (33.7) | (5.3) | (11.3) | (26.9) | (42.5) | (35.8) | (29.6) | (47.2) | (51.4) | (41.7) | (50.4) | (61.6) | (24.1) | (49.6) | (42.6) | (39.8) | (27.0) | (118.4) | (28.4) | (8.8) | (33.8) |
| Income Tax Expense | 2.0 | 3.9 | 1.8 | 2.2 | 2.5 | (10.5) | (39.2) | (39.2) | 13.0 | 1.8 | 256.8 | 4.0 | 1.5 | 0.4 | 0.1 | (0.1) | 2.5 | (2.9) | (0.9) | 1.0 | 1.3 | 1.6 | 0.2 | 0.6 | 0.4 |
| Net Income | (5.0) | (2.6) | (8.3) | (9.2) | (35.9) | 5.8 | 29.1 | 12.9 | (55.2) | (36.5) | (285.2) | (50.1) | (52.5) | (38.7) | (48.5) | (59.0) | (26.1) | (45.8) | (41.2) | (40.2) | (27.9) | (120.0) | (28.6) | (9.4) | (34.2) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.03 | -0.02 | -0.05 | -0.06 | -0.22 | 0.07 | 0.18 | 0.08 | -0.35 | -0.24 | -1.84 | -0.33 | -0.35 | -0.28 | -0.33 | -0.40 | -0.18 | -0.32 | -0.29 | -0.28 | -0.21 | -0.91 | -0.22 | -0.07 | -0.26 |
| EPS (Diluted) | -0.03 | -0.02 | -0.05 | -0.06 | -0.22 | 0.06 | 0.18 | 0.08 | -0.35 | -0.24 | -1.84 | -0.33 | -0.35 | -0.28 | -0.33 | -0.40 | -0.18 | -0.32 | -0.29 | -0.28 | -0.21 | -0.91 | -0.22 | -0.07 | -0.26 |
| Shares Outstanding | 169.9 | 165.8 | 166.0 | 166.0 | 164.5 | 163.1 | 164.2 | 159.7 | 158.2 | 156.6 | 155.1 | 153.6 | 151.7 | 150.1 | 148.9 | 147.8 | 146.6 | 144.9 | 144.5 | 143.0 | 132.5 | 132.5 | 132.5 | 132.5 | 132.5 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 335.4 | 229.6 | 224.2 | 261.4 | 255.7 | 227.6 | 176.6 | 438.6 | 420.3 | 288.0 | 285.3 | 273.2 | 315.9 | 295.4 | 372.2 | 410.8 | 887.5 | 884.7 | 824.7 | 276.3 |
| Short-Term Investments | 1,022.1 | 1,030.3 | 980.1 | 903.8 | 849.1 | 764.7 | 740.3 | 644.5 | 641.2 | 748.3 | 704.3 | 713.1 | 621.7 | 641.2 | 555.6 | 519.4 | 47.3 | 50.0 | 100.0 | 0 |
| Net Receivables | 200.3 | 321.2 | 221.1 | 197.8 | 201.4 | 278.5 | 197.6 | 165.0 | 135.2 | 178.5 | 143.0 | 111.2 | 128.2 | 134.3 | 99.1 | 89.3 | 68.0 | 77.2 | 57.0 | 46.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 39.6 | 0 | 0 |
| Other Current Assets | 81.6 | 43.7 | 81.5 | 73.2 | 35.5 | 40.3 | 34.5 | 33.8 | 31.0 | 33.3 | 1.5 | 31.9 | 32.6 | 30.8 | 33.3 | 28.5 | 24.9 | (14.9) | 1.0 | 20.8 |
| Total Current Assets | 1,639.4 | 1,655.8 | 1,506.9 | 1,436.2 | 1,380.8 | 1,336.3 | 1,192.2 | 1,314.4 | 1,263.0 | 1,284.5 | 1,182.3 | 1,143.2 | 1,115.2 | 1,118.0 | 1,069.4 | 1,064.0 | 1,044.2 | 1,051.8 | 992.5 | 350.7 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 12.8 | 11.8 | 10.2 | 8.0 | 5.2 | 4.4 | 4.0 | 3.4 | 3.4 | 3.4 | 4.2 | 4.8 | 6.2 | 6.8 | 5.6 | 5.5 | 4.3 | 3.3 | 0 | 0 |
| Goodwill | 17.8 | 17.4 | 16.9 | 16.6 | 16.0 | 16.1 | 16.1 | 16.0 | 16.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 0 | 0 |
| Intangible Assets | 7.8 | 9.8 | 11.8 | 13.8 | 15.8 | 17.8 | 19.5 | 21.9 | 16.6 | 1.7 | 2.3 | 2.8 | 3.3 | 3.9 | 4.5 | 5.1 | 5.7 | 6.3 | 0.5 | 0.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 10.6 | 11.7 | 12.7 | 13.6 | 14.6 | 15.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.8 | 28 | 25.0 | 23.5 | 24.2 | 24.6 | 20.8 | 20.6 | 22.5 | 23.7 | 5.2 | 4.9 | 19.5 | 10.0 | 19.0 | 18.2 | 20.9 | 14.4 | 35.8 | 15.1 |
| Total Non-Current Assets | 66.1 | 67.0 | 63.9 | 62.0 | 61.2 | 62.9 | 60.5 | 61.9 | 58.6 | 36.9 | 44.6 | 45.8 | 48.9 | 51.2 | 50.9 | 51.4 | 54.7 | 39.6 | 36.3 | 15.7 |
| Total Assets | 1,705.5 | 1,722.7 | 1,570.8 | 1,498.2 | 1,442.0 | 1,399.3 | 1,252.6 | 1,376.3 | 1,321.6 | 1,321.4 | 1,226.9 | 1,189.1 | 1,164.1 | 1,169.2 | 1,120.2 | 1,115.4 | 1,099.0 | 1,091.4 | 1,028.8 | 366.4 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 8.8 | 9.2 | 9.2 | 11.4 | 11.3 | 7.5 | 2.2 | 3.2 | 3.2 | 1.7 | 5.0 | 4.2 | 3.0 | 5.2 | 6.2 | 5.4 | 5.7 | 5.0 | 4.9 | 1.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 533.0 | 545.1 | 464.8 | 459.5 | 450.7 | 442.6 | 383.2 | 362.3 | 341.8 | 338.3 | 287.6 | 268.9 | 263.4 | 254.4 | 217.8 | 201.3 | 188.1 | 179.2 | 147.4 | 126.0 |
| Other Current Liabilities | 0 | 3.9 | 58.4 | 30.2 | 28.1 | 3.0 | 32.7 | 11.5 | 35.3 | 6.4 | 1.5 | 30.0 | 25.0 | 24.4 | 23.6 | 21.2 | 26.5 | 17.7 | 9.2 | 10.1 |
| Total Current Liabilities | 643.0 | 652.1 | 565.8 | 553.4 | 556.4 | 545.0 | 464.5 | 666.8 | 674.5 | 677.2 | 585.9 | 321.2 | 311.1 | 306.3 | 264.5 | 246.7 | 234.6 | 241.6 | 178.9 | 151.5 |
| 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 10.6 | 17.1 | 0.8 | 0.9 | 0.8 | 1.0 | 1.7 | 2.7 | 0.4 | 0 | 0 |
| Other Non-Current Liabilities | 7.1 | 34.4 | 8.1 | 7.5 | 7.0 | 6.4 | 3.8 | 6.7 | 17.5 | 3.5 | 7.6 | 9.9 | 8.0 | 8.6 | 11.1 | 12.3 | 15.5 | 17.6 | 12.9 | 437.8 |
| Total Non-Current Liabilities | 31.1 | 34.4 | 37.0 | 33.2 | 33.0 | 32.9 | 17.9 | 21.4 | 32.7 | 37.9 | 47.8 | 36.6 | 37.5 | 38.2 | 41.1 | 38.4 | 46.2 | 50.6 | 40.5 | 465.4 |
| Total Liabilities | 674.1 | 686.5 | 602.8 | 586.6 | 589.4 | 578.0 | 482.4 | 688.3 | 707.3 | 715.0 | 633.7 | 357.8 | 348.5 | 344.5 | 305.6 | 285.1 | 280.8 | 292.2 | 219.4 | 616.9 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,228.5) | (1,223.6) | (1,221.0) | (1,212.7) | (1,203.5) | (1,167.6) | (1,162.0) | (1,191.5) | (1,204.5) | (1,161.3) | (1,113.4) | (828.2) | (778.1) | (725.6) | (686.9) | (638.5) | (579.4) | (553.3) | (507.6) | (466.3) |
| Accumulated Other Comprehensive Income | 4.5 | 6.9 | 2.0 | (1.5) | (1.5) | (8.5) | (5.0) | 0.6 | 3.4 | 2.4 | 1.5 | 1.8 | 1.0 | (0.7) | (2.9) | 3.5 | 6.3 | 7.7 | (0.8) | (10.5) |
| Total Stockholders' Equity | 985.2 | 990.7 | 922.7 | 866.6 | 808.3 | 775.9 | 724.7 | 642.8 | 567.8 | 559.8 | 546.6 | 783.7 | 765.5 | 771.0 | 763.6 | 778.5 | 782.1 | 774.9 | 784.4 | (276.0) |
| Total Liabilities & Equity | 1,705.5 | 1,722.7 | 1,570.8 | 1,498.2 | 1,442.0 | 1,399.3 | 1,252.6 | 1,376.3 | 1,321.6 | 1,321.4 | 1,226.9 | 1,189.1 | 1,164.1 | 1,169.2 | 1,120.2 | 1,115.4 | 1,099.0 | 1,091.4 | 1,028.8 | 366.4 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (335.4) | (229.4) | (224.2) | (261.4) | (255.7) | (227.3) | (176.4) | (438.3) | (420.0) | (287.6) | (284.7) | (272.5) | (314.5) | (294.3) | (372.2) | (410.8) | (887.5) | (884.7) | (824.7) | (276.3) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (5.6) | (3.5) | (8.8) | (10.0) | (36.3) | 5.2 | 27.8 | 12.2 | (55.5) | (37.6) | (286.4) | (51.2) | (52.9) | (42.1) | (50.5) | (61.5) | (26.6) | (46.8) | (41.7) | (40.8) | (28.3) | (120.0) | (28.6) | (9.4) | (21.8) |
| Depreciation & Amortization | 3.3 | 1.2 | 2.9 | 2.8 | 2.6 | 2.7 | 3.2 | 3.1 | 2.0 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.7 | 3.7 |
| Stock-Based Compensation | 50.1 | 53.2 | 51.7 | 54.3 | 55.8 | 46.6 | 48.0 | 49.0 | 42.3 | 43.0 | 41.3 | 46.4 | 32.3 | 33.6 | 33.7 | 37.7 | 17.5 | 12.8 | 8.6 | 5.2 | 3.4 | 106.2 | 2.1 | 1.9 | 1.8 |
| Change in Working Capital | 87 | (27.7) | (30.7) | (11.5) | 61.4 | (0.6) | (263.2) | (65.8) | 39.0 | (6.3) | 229.4 | 20.2 | (2.3) | (14.7) | 6.6 | (23.9) | (12.9) | 21.2 | 4.6 | 1.2 | (4.5) | 10.9 | 3.1 | (7.3) | (7.3) |
| Other Non-Cash Items | 14.4 | 22.6 | 16.4 | 13.8 | 22.8 | 9.3 | 7.2 | 13.2 | 10.3 | 24.1 | 8.0 | 10.1 | 10.3 | 9.8 | 7.4 | 9.9 | (7.2) | 10.8 | 18.4 | 17.1 | 7.7 | (4.5) | 9.2 | (14.9) | (2.4) |
| Operating Cash Flow | 149.2 | 45.8 | 31.4 | 49.4 | 106.3 | 63.2 | (177.0) | 11.7 | 38.1 | 24.9 | (6.0) | 27.1 | (11.0) | (11.7) | (1.2) | (36.3) | (28.2) | (1.1) | (10.1) | (17.1) | (21.5) | (7.4) | (14.1) | (26.0) | (26.0) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (4.0) | (3.0) | (2.9) | (0.9) | (1.2) | (1.1) | (0.9) | (0.7) | (0.3) | (0.7) | (0.3) | (0.3) | (1.1) | (1.8) | (1.4) | (1.9) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.2) | 0 | 0 | 0 | 0 | 0 | 4.1 | 22.1 | 35.5 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (222.2) | (213.2) | (314.4) | (237.9) | (246.0) | (204.3) | (240.1) | (118.9) | (144.4) | (242.0) | (238.7) | (276.1) | (58.9) | (189.7) | (111.3) | (473.3) | (47.4) | 0 | (100.0) | (50) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 228.7 | 164.1 | 241.6 | 184.3 | 165.0 | 183.5 | 148.8 | 121.4 | 254.7 | 207.0 | 254.0 | 189.5 | 83.5 | 108.9 | 72.7 | 0 | 50.0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | (0.5) | 0 | (2.5) | 0 | 0 | 0 | 0 | (9.6) | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.5) | (0.5) |
| Investing Cash Flow | 4.2 | (53.0) | (75.8) | (56.6) | (81.9) | (21.9) | (92.8) | (5.2) | 89.4 | (35.8) | 14.6 | (89.4) | 24.4 | (81.8) | (36.3) | (452.5) | 26.7 | 46.1 | (100.0) | (50) | 0 | 0.1 | 0 | (0.5) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.8) | 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 |
| Other Financing Activities | (0.2) | (0.4) | (0.5) | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 3.4 | (2.6) | 21.7 | 11.6 | 7.1 | 4.7 | 0.9 | 0.9 |
| Financing Cash Flow | (47.9) | 11.5 | 7.7 | 12.4 | 3.3 | 11.7 | 2.9 | 12.9 | 5.1 | 15.0 | 4.7 | 18.0 | 7.5 | 11.9 | 3.0 | 12.7 | 8.2 | 9.6 | 658.9 | 21.7 | 11.0 | 6.3 | 4.7 | 0.9 | 0.9 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 105.8 | 5.3 | (37.1) | 5.7 | 28.1 | 51.0 | (262.0) | 18.3 | 132.3 | 2.7 | 12.1 | (45.2) | 20.5 | (76.8) | (38.6) | (474.2) | 2.8 | 60.0 | 548.5 | (46.0) | (10.6) | (0.4) | (9.7) | (25.6) | (25.6) |
| Cash at Beginning | 229.6 | 224.2 | 261.4 | 255.7 | 227.6 | 176.6 | 438.6 | 420.3 | 288.0 | 285.3 | 273.2 | 318.4 | 297.9 | 374.7 | 413.3 | 887.5 | 884.7 | 824.7 | 276.3 | 272.2 | 282.9 | 283.3 | 293.0 | 0 | 0 |
| Cash at End | 335.4 | 229.6 | 224.2 | 261.4 | 255.7 | 227.6 | 176.6 | 438.6 | 420.3 | 288.0 | 285.3 | 273.2 | 318.4 | 297.9 | 374.7 | 413.3 | 887.5 | 884.7 | 824.7 | 226.3 | 272.2 | 282.9 | 283.3 | (25.6) | (25.6) |
| Free Cash Flow | 146.8 | 41.8 | 28.4 | 46.5 | 105.4 | 62.1 | (178.1) | 10.8 | 37.4 | 24.5 | (6.7) | 26.8 | (11.2) | (12.8) | (3.0) | (37.7) | (30.0) | (4.6) | (10.1) | (17.1) | (21.5) | (7.4) | (14.1) | (26.0) | (26.0) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 264.2 | 260.4 | 244.4 | 236.0 | 214.5 | 211.4 | 196.0 | 182.6 | 169.2 | 163.8 | 149.7 | 139.6 | 126.9 | 122.9 | 113.0 | 101.0 | 87.4 | 77.8 | 66.8 | 58.1 | 49.9 | 46.1 | 42.2 | 34.4 | 29.5 |
| Gross Profit | 226.7 | 225.4 | 212.1 | 207.5 | 189.5 | 188.6 | 173.9 | 161.2 | 150.4 | 147.8 | 134.6 | 124.9 | 112.9 | 108.7 | 98.4 | 88.0 | 77.6 | 68.6 | 59.6 | 50.9 | 43.5 | 39.9 | 37.5 | 30.6 | 25.7 |
| Operating Income | (15.7) | (5.2) | (12.4) | (18.4) | (34.6) | (19.3) | (28.7) | (41.0) | (53.6) | (34.9) | (40.3) | (54.1) | (58.2) | (46.3) | (57.0) | (65.3) | (42.9) | (40.6) | (32.5) | (29.8) | (26.0) | (128.5) | (24.5) | (28.9) | (32.1) |
| Net Income | (5.0) | (2.6) | (8.3) | (9.2) | (35.9) | 5.8 | 29.1 | 12.9 | (55.2) | (36.5) | (285.2) | (50.1) | (52.5) | (38.7) | (48.5) | (59.0) | (26.1) | (45.8) | (41.2) | (40.2) | (27.9) | (120.0) | (28.6) | (9.4) | (34.2) |
| EPS (Diluted) | -0.03 | -0.02 | -0.05 | -0.06 | -0.22 | 0.06 | 0.18 | 0.08 | -0.35 | -0.24 | -1.84 | -0.33 | -0.35 | -0.28 | -0.33 | -0.40 | -0.18 | -0.32 | -0.29 | -0.28 | -0.21 | -0.91 | -0.22 | -0.07 | -0.26 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 335.4 | 229.6 | 224.2 | 261.4 | 255.7 | 227.6 | 176.6 | 438.6 | 420.3 | 288.0 | 285.3 | 273.2 | 315.9 | 295.4 | 372.2 | 410.8 | 887.5 | 884.7 | 824.7 | 276.3 | |||||
| Total Assets | 1,705.5 | 1,722.7 | 1,570.8 | 1,498.2 | 1,442.0 | 1,399.3 | 1,252.6 | 1,376.3 | 1,321.6 | 1,321.4 | 1,226.9 | 1,189.1 | 1,164.1 | 1,169.2 | 1,120.2 | 1,115.4 | 1,099.0 | 1,091.4 | 1,028.8 | 366.4 | |||||
| Total Debt | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stockholders' Equity | 985.2 | 990.7 | 922.7 | 866.6 | 808.3 | 775.9 | 724.7 | 642.8 | 567.8 | 559.8 | 546.6 | 783.7 | 765.5 | 771.0 | 763.6 | 778.5 | 782.1 | 774.9 | 784.4 | (276.0) | |||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 149.2 | 45.8 | 31.4 | 49.4 | 106.3 | 63.2 | (177.0) | 11.7 | 38.1 | 24.9 | (6.0) | 27.1 | (11.0) | (11.7) | (1.2) | (36.3) | (28.2) | (1.1) | (10.1) | (17.1) | (21.5) | (7.4) | (14.1) | (26.0) | (26.0) |
| Capital Expenditure | (2.4) | (4.0) | (3.0) | (2.9) | (0.9) | (1.2) | (1.1) | (0.9) | (0.7) | (0.3) | (0.7) | (0.3) | (0.3) | (1.1) | (1.8) | (1.4) | (1.9) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 146.8 | 41.8 | 28.4 | 46.5 | 105.4 | 62.1 | (178.1) | 10.8 | 37.4 | 24.5 | (6.7) | 26.8 | (11.2) | (12.8) | (3.0) | (37.7) | (30.0) | (4.6) | (10.1) | (17.1) | (21.5) | (7.4) | (14.1) | (26.0) | (26.0) |