GTM - ZoomInfo Technologies Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.45
DETAILS
HIGH:
$6.00
LOW:
$3.00
MEDIAN:
$4.50
CONSENSUS:
$4.45
UPSIDE:
7.75%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 310.4 | 310.2 | 319.1 | 318 | 306.7 | 305.7 | 309.1 | 303.6 | 291.5 | 310.1 | 316.4 | 313.8 | 308.6 | 300.7 | 301.6 | 287.6 | 267.1 | 241.7 | 222.3 | 197.6 | 174 | 153.3 | 139.7 | 123.4 | 110.9 | 102.2 | 91.1 | 79.1 | 68.5 | 54.6 | 40.8 |
| Cost of Revenue | 53.6 | 55.6 | 51.1 | 41.8 | 49.5 | 47.3 | 53.2 | 47.3 | 45.9 | 48.7 | 50 | 44.8 | 43.6 | 45.5 | 49.2 | 48.2 | 47 | 44 | 40.4 | 37.9 | 30.3 | 28.1 | 26.6 | 26.7 | 33.8 | 20.4 | 18.5 | 17.8 | 17.6 | 14.7 | 7.1 |
| Gross Profit | 256.8 | 254.6 | 268 | 276.2 | 257.2 | 258.4 | 255.9 | 256.3 | 245.6 | 261.4 | 266.4 | 269 | 265 | 255.2 | 252.4 | 239.4 | 220.1 | 197.7 | 181.9 | 159.7 | 143.7 | 125.2 | 113.1 | 96.7 | 77.1 | 81.8 | 72.6 | 61.3 | 50.9 | 39.9 | 33.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 56.8 | 40.6 | 42.2 | 53.5 | 44.6 | 51.1 | 56.4 | 47.7 | 48.3 | 43.7 | 48.2 | 47.6 | 53.3 | 42.3 | 55.9 | 54.2 | 49.5 | 45.6 | 40.9 | 34.4 | 24 | 20.4 | 14.5 | 10.6 | 16.4 | 9.9 | 8.5 | 7.5 | 8.9 | 5.2 | 3.2 |
| SG&A Expenses | 166.3 | 154.1 | 166.4 | 146.3 | 153.6 | 151.8 | 163.2 | 159.7 | 211.8 | 174.5 | 147.3 | 152.9 | 146.6 | 140.9 | 138.6 | 127.6 | 124.4 | 111.9 | 105.4 | 88.7 | 71.8 | 67.6 | 62.7 | 63.2 | 77.7 | 44.1 | 36.4 | 33.3 | 30.6 | 25 | 13.1 |
| Other Expenses | 655.7 | (8) | 5.2 | 8.9 | 5.3 | 5.2 | 5.4 | 5.4 | 5.5 | 0 | 0 | 5.4 | 5.5 | 5.7 | 5.8 | 5.8 | 6.7 | 7.8 | 11.4 | 16.4 | 7 | 9.2 | 6.3 | 4.5 | 14.2 | 7.5 | 8.5 | 4.6 | 4.6 | 3.7 | 0 |
| Operating Expenses | 878.8 | 186.7 | 213.8 | 208.7 | 203.5 | 208.1 | 225 | 212.8 | 265.6 | 218.2 | 195.5 | 205.9 | 205.4 | 188.9 | 200.3 | 187.6 | 180.6 | 165.3 | 157.7 | 139.5 | 102.8 | 97.2 | 83.5 | 78.3 | 108.3 | 61.5 | 53.4 | 45.4 | 44.1 | 33.9 | 20.1 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (622) | 67.9 | 54.2 | 67.5 | 53.7 | 50.3 | 30.9 | 43.5 | (20) | 43.2 | 70.9 | 63.1 | 59.6 | 66.3 | 52.1 | 51.8 | 39.5 | 32.4 | 24.2 | 20.2 | 40.9 | 28 | 29.6 | 18.4 | (31.2) | 20.3 | 19.2 | 13.1 | 5.6 | (1.8) | 15.6 |
| Interest Expense | 14.7 | 13.5 | 10.6 | 11.5 | 10.7 | 9.8 | 9.8 | 9.6 | 9.8 | 10.1 | 11.4 | 11.9 | 12 | 9.9 | 12.5 | 11.6 | 11.7 | 11.8 | 13.4 | 13.9 | 10.1 | 6.5 | 10 | 9.7 | 25.1 | 24.5 | 25.5 | 26.5 | 26.9 | 23.5 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (619.1) | 79.2 | 74.6 | 81.2 | 89 | 71.5 | 23.7 | 66.9 | 6.1 | 59.6 | 238.2 | 90.9 | 86.5 | 99 | 134.1 | 84.3 | 60.6 | 51 | 83 | 37.5 | 55.9 | 37.8 | 55 | 34.7 | (31.7) | 30.4 | 31.2 | 26.1 | 18.9 | (9.6) | 18.1 |
| EBIT | (640.2) | 57.8 | 51.9 | 67.9 | 67.7 | 49.4 | 1.3 | 44.5 | (14.8) | 39.6 | 218.1 | 71.1 | 66.7 | 78.1 | 111.5 | 61.6 | 38.1 | 31 | 63.3 | 18.5 | 40.8 | 22.3 | 41.2 | 22.2 | (44) | 18.2 | 19.2 | 13.1 | 5.6 | (20) | 15.6 |
| Income Before Tax | (618.5) | 44.3 | 41.3 | 56.4 | 57 | 39.6 | (8.5) | 34.9 | (24.6) | 29.5 | 206.7 | 59.2 | 54.7 | 68.2 | 99 | 50 | 26.4 | 19.2 | 49.9 | 4.6 | 30.7 | 15.8 | 31.2 | 12.5 | (69.1) | (6.3) | (6.3) | (13.4) | (21.3) | (43.5) | (2) |
| Income Tax Expense | 25.2 | 15 | 6.6 | 17.7 | 33 | 12.8 | (23.1) | 11.1 | (0.2) | 14.4 | 212.2 | 29 | 16.6 | 23.7 | 75.8 | 32.1 | 10.5 | 13 | (95.3) | 45.5 | 6.2 | 49.7 | (5.1) | 1.4 | 8.8 | (0.4) | (0.8) | (1) | (1.4) | (3.3) | (1.7) |
| Net Income | (643.7) | 29.3 | 34.7 | 38.7 | 24 | 26.8 | 14.6 | 23.8 | (24.4) | 15.1 | (5.5) | 30.2 | 38.1 | 44.5 | 23.2 | 17.9 | 15.9 | 6.2 | 144.9 | (40.6) | 9.3 | 3.2 | 25.5 | 4.9 | (33.6) | (5.9) | 26.3 | (12.4) | (19.9) | (40.2) | (0.3) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -2.19 | 0.09 | 0.11 | 0.12 | 0.07 | 0.08 | 0.04 | 0.07 | -0.07 | 0.04 | -0.01 | 0.08 | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | 0.02 | 0.37 | -0.15 | 0.05 | 0.02 | 0.16 | 0.03 | -0.21 | – | – | -0.09 | -0.14 | -0.28 | -0.00 |
| EPS (Diluted) | -2.19 | 0.09 | 0.11 | 0.12 | 0.07 | 0.08 | 0.04 | 0.07 | -0.07 | 0.04 | -0.01 | 0.08 | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | 0.02 | 0.36 | -0.15 | 0.05 | 0.02 | 0.14 | 0.02 | -0.21 | – | – | -0.09 | -0.14 | -0.28 | -0.00 |
| Shares Outstanding | 294.5 | 317.0 | 317.0 | 317.0 | 342.9 | 335 | 365 | 354.9 | 366 | 379.0 | 384.8 | 396.9 | 401.2 | 403.4 | 386.7 | 402.0 | 401.1 | 400.2 | 391.6 | 263.3 | 190.6 | 178.8 | 159.4 | 163.3 | 150.1 | 143.5 | 0 | 143.5 | 143.5 | 143.5 | 143.5 |
| 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 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 147.6 | 171.2 | 175.9 | 124.8 | 171 | 138.5 | 139.9 | 147.7 | 385.9 | 405.9 | 447.1 | 442.6 | 509.7 | 474 | 418 | 406.3 | 352.7 | 394.4 | 308.3 | 196.8 | 332.9 | 229.1 | 269.8 | 304.9 | 259.1 | 63 | 41.4 | 39.1 | (9) | 9 |
| Short-Term Investments | 2.5 | 4 | 4 | 10.2 | 5.9 | 2 | 0 | 0 | 13.4 | 34.3 | 82.2 | 125.3 | 150.6 | 141.8 | 127.7 | 32.4 | 12.9 | 12.4 | 18.4 | 36.5 | 66.8 | 124.6 | 30.6 | 0 | 0 | 0 | 0 | 0 | 18 | 0 |
| Net Receivables | 183.8 | 187.9 | 230.8 | 190.4 | 201.4 | 211.1 | 252.5 | 169.1 | 195.4 | 227.9 | 275.2 | 231.8 | 219.8 | 229 | 228.5 | 175.7 | 171.9 | 176.9 | 191.9 | 121.2 | 114.5 | 118.4 | 126 | 94.5 | 93.5 | 87.2 | 90.8 | 60.9 | 0 | 32.1 |
| 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 |
| Other Current Assets | 13.1 | 20.7 | 20.7 | 46.8 | 60.7 | 58.5 | 58.6 | 73.9 | 64.9 | 72.1 | 59.8 | 55.4 | 0 | 60.3 | 57.8 | 48.8 | 41.3 | 33.5 | 0 | 0 | 0 | 0.1 | 11.9 | 11.8 | 11.4 | 9.1 | 7.7 | 13.3 | 0 | 2.1 |
| Total Current Assets | 397.5 | 410 | 454 | 372.2 | 439 | 410.1 | 451 | 390.7 | 659.6 | 740.2 | 864.3 | 855.1 | 944.7 | 905.1 | 832 | 663.2 | 578.8 | 617.2 | 545.7 | 408.7 | 530 | 485.5 | 439.5 | 421.4 | 372.7 | 172.8 | 148.2 | 122.6 | 9 | 45 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 287.4 | 281.1 | 275.9 | 283.6 | 268.4 | 207 | 203.5 | 208 | 201.3 | 181.4 | 145.8 | 137.6 | 124.3 | 114 | 115.1 | 115.6 | 107.9 | 104 | 101.5 | 100.8 | 98 | 61.1 | 63 | 62.4 | 62.1 | 61.1 | 60.1 | 55.1 | 0 | 9.6 |
| Goodwill | 1,042.2 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,692.7 | 1,696.3 | 1,695.8 | 1,573.4 | 1,575.1 | 1,575.4 | 1,023.8 | 1,000.1 | 1,000.1 | 966.8 | 966.8 | 966.8 | 966.8 | 943.3 | 0 | 445.7 |
| Intangible Assets | 192.7 | 204.6 | 217.3 | 231.8 | 246.4 | 261.1 | 275.8 | 290.8 | 305.7 | 319.8 | 334.6 | 349.5 | 364.5 | 379.6 | 395.6 | 413.5 | 431.4 | 414.5 | 431 | 447.3 | 354.1 | 354.1 | 365.7 | 340 | 350.2 | 360.4 | 370.6 | 378.3 | 0 | 88.7 |
| Long-Term Investments | 0 | 0 | 0 | 9.6 | 0 | 0 | 10.5 | 13.3 | 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 | 133.8 | 134.2 | 137.3 | 117.7 | 129.4 | 127.4 | 116.5 | 106.5 | 126.1 | 125.5 | 123.8 | 123.9 | 128.3 | 120.8 | 123.1 | 120.1 | 111.2 | 115.8 | 83.6 | 69.9 | 61.9 | 61.3 | 43.4 | 19.8 | 17.9 | 16.8 | 16.2 | 6.9 | (9) | 2 |
| Total Non-Current Assets | 5,281 | 5,959.7 | 5,985.5 | 5,997.5 | 6,013.8 | 5,995.9 | 6,016.6 | 6,004.2 | 6,023.9 | 6,013.7 | 6,004 | 6,215.8 | 6,247.5 | 6,260 | 6,304.4 | 6,396 | 6,429.7 | 6,307 | 6,307.2 | 6,199.4 | 2,293.3 | 2,061.5 | 1,887.9 | 1,627.1 | 1,608.9 | 1,405.1 | 1,413.7 | 1,383.6 | (9) | 546 |
| Total Assets | 5,678.5 | 6,369.7 | 6,439.5 | 6,369.7 | 6,452.8 | 6,406 | 6,467.6 | 6,394.9 | 6,683.5 | 6,753.9 | 6,868.3 | 7,070.9 | 7,192.2 | 7,165.1 | 7,136.4 | 7,059.2 | 7,008.5 | 6,924.2 | 6,852.9 | 6,608.1 | 2,823.3 | 2,547 | 2,327.4 | 2,048.5 | 1,981.6 | 1,577.9 | 1,561.9 | 1,506.2 | 0 | 591 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 14.6 | 21.3 | 31.3 | 19.1 | 16.1 | 17.1 | 16.6 | 21.1 | 20.3 | 18 | 34.4 | 20.3 | 22.9 | 25.9 | 35.6 | 22 | 19.9 | 17.4 | 15.9 | 24.9 | 20.7 | 13.8 | 8.6 | 9.7 | 9.9 | 13.4 | 7.9 | 7.6 | 0 | 1.9 |
| Short-Term Debt | 5.9 | 5.9 | 11.9 | 12.2 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 6 | 6 | 6 | 6 | 6 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 8.7 | 11.1 | 0 | 1.9 |
| Deferred Revenue | 462.3 | 476.1 | 474.6 | 429 | 469.4 | 480.8 | 473.8 | 417 | 438.9 | 443 | 439.6 | 399.2 | 438.1 | 449 | 416.8 | 379.7 | 410.1 | 403.8 | 361.5 | 285.6 | 274.1 | 260.6 | 221.3 | 175.3 | 171 | 172.2 | 157.7 | 0 | 0 | 0 |
| Other Current Liabilities | 1.2 | 0 | 115.1 | 71 | 0 | 0 | 0 | 58.9 | 63.8 | 60.4 | 0 | 43.5 | 44.4 | 44.4 | 50.4 | 7.2 | 5.4 | 5.4 | 10.4 | 6.2 | 6.2 | 6.2 | 0 | 0 | 0 | 0 | 0 | 128.9 | 0 | 55.8 |
| Total Current Liabilities | 610.5 | 598.5 | 632.9 | 556.8 | 619.4 | 624.4 | 652.1 | 624.1 | 680.7 | 664.1 | 638.4 | 573.1 | 607.9 | 617 | 572.7 | 518 | 535.8 | 515.9 | 507.6 | 407.9 | 385.5 | 348.2 | 320.8 | 247.5 | 237.7 | 238.5 | 241.7 | 196.9 | 0 | 65.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 1,258.1 | 1,317.2 | 1,557.3 | 1,319 | 1,320 | 1,220.9 | 1,221.8 | 1,222.9 | 1,223.8 | 1,225.4 | 1,226.4 | 1,227 | 1,228 | 1,229 | 1,235.7 | 1,235 | 1,234.3 | 1,233.6 | 1,232.9 | 1,232.2 | 739.2 | 738.7 | 744.9 | 744.3 | 743.7 | 1,230.1 | 1,194.6 | 1,200.3 | 0 | 631.8 |
| Deferred Tax Liabilities | 4.2 | 4 | 3.8 | 2.6 | 2.5 | 2.4 | 2.4 | 2.5 | 2.2 | 2.1 | 1.9 | 2.1 | 1.8 | 1.6 | 1 | 1.7 | 1.8 | 1.7 | 1.5 | 1.2 | 88.4 | 89.7 | 8.3 | 7.9 | 0.2 | 82.7 | 82.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,726.8 | 2,732.5 | 2,494.4 | 2,726.9 | 2,729.6 | 2,744.2 | 2,742.5 | 2,739 | 2,735.1 | 2,739.7 | 2,790.1 | 2,926.1 | 2,928.6 | 2,929.9 | 2,984.2 | 3,037.1 | 3,049.6 | 3,050.7 | 3,048.8 | 3,066.6 | 551.3 | 389.6 | 278.8 | 190.6 | 115.1 | 206.2 | 214.5 | 84.3 | 0 | 12.7 |
| Total Non-Current Liabilities | 4,239.3 | 4,297.6 | 4,297.9 | 4,282.4 | 4,281.4 | 4,135.5 | 4,122 | 4,102.4 | 4,139.9 | 4,083.9 | 4,110.6 | 4,247.4 | 4,237.3 | 4,228.8 | 4,291.9 | 4,344.9 | 4,348.8 | 4,348.9 | 4,347.4 | 4,365.5 | 1,446.1 | 1,251.9 | 1,067 | 980.5 | 898.4 | 1,559.5 | 1,534 | 1,322.8 | 0 | 644.5 |
| Total Liabilities | 4,849.8 | 4,896.1 | 4,930.8 | 4,839.2 | 4,900.8 | 4,759.9 | 4,774.1 | 4,726.5 | 4,820.6 | 4,748 | 4,749 | 4,820.5 | 4,845.2 | 4,845.8 | 4,864.6 | 4,862.9 | 4,884.6 | 4,864.8 | 4,855 | 4,773.4 | 1,831.6 | 1,600.1 | 1,387.8 | 1,228 | 1,136.1 | 1,798 | 1,775.7 | 1,519.7 | 0 | 710.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 2.9 | 2.9 | 3 | 3 | 3.1 | 3.3 | 3.4 | 3.4 | 3.6 | 3.7 | 3.8 | 3.9 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.9 | 3.9 | 3.9 | 4 | 3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (177.8) | 465.9 | 436.6 | 401.9 | 363.2 | 339.2 | 312.4 | 297.8 | 274 | 298.4 | 283.3 | 288.8 | 258.6 | 220.5 | 176 | 152.8 | 134.9 | 119 | 112.8 | (32.1) | 8.5 | (0.8) | (4) | (29.5) | (20.4) | (207.4) | (207.8) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3.5 | 1.8 | 1 | 5.5 | 9.8 | 11.2 | 14.8 | 15.9 | 24.5 | 27.5 | 27.3 | 35.5 | 37.2 | 33.2 | 39.7 | 41.8 | 30.9 | 26.4 | 9.5 | 4.3 | 1.2 | 1.6 | (2.4) | (2.9) | (2.8) | (12.7) | (6) | 0 | (119.1) | 0 |
| Total Stockholders' Equity | 828.7 | 1,473.6 | 1,508.7 | 1,530.5 | 1,552 | 1,646.1 | 1,693.5 | 1,668.4 | 1,862.9 | 2,005.9 | 2,119.3 | 2,250.4 | 2,347 | 2,319.3 | 2,271.8 | 2,196.3 | 2,123.9 | 2,059.4 | 1,997.9 | 1,785 | 616.3 | 554.3 | 502.8 | 373.6 | 387.6 | (220.1) | (213.8) | (13.5) | (119.1) | (119.1) |
| Total Liabilities & Equity | 5,678.5 | 6,369.7 | 6,439.5 | 6,369.7 | 6,452.8 | 6,406 | 6,467.6 | 6,394.9 | 6,683.5 | 6,753.9 | 6,868.3 | 7,070.9 | 7,192.2 | 7,165.1 | 7,136.4 | 7,059.2 | 7,008.5 | 6,924.2 | 6,852.9 | 6,608.1 | 2,823.3 | 2,547 | 2,327.4 | 2,048.5 | 1,981.6 | 1,577.9 | 1,561.9 | 1,506.2 | (119.1) | 591 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 1,518.4 | 1,570.3 | 1,808.4 | 1,562.2 | 1,559 | 1,401.7 | 1,388.8 | 1,376 | 1,416.1 | 1,358.9 | 1,333.5 | 1,330.3 | 1,315.7 | 1,310.6 | 1,313.9 | 1,315.1 | 1,303.9 | 1,302.3 | 1,302.5 | 1,303.5 | 812.4 | 778.4 | 784.5 | 786.2 | 786 | 1,282.5 | 1,248 | 1,249.6 | 0 | 633.7 |
| Net Debt | 1,370.8 | 1,399.1 | 1,632.5 | 1,437.4 | 1,388 | 1,263.2 | 1,248.9 | 1,228.3 | 1,030.2 | 953 | 886.4 | 887.7 | 806 | 836.6 | 895.9 | 908.8 | 951.2 | 907.9 | 994.2 | 1,106.7 | 479.5 | 549.3 | 514.7 | 481.3 | 526.9 | 1,219.5 | 1,206.6 | 1,210.5 | 9 | 624.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | (614.4) | 29.3 | 34.7 | 38.7 | 24 | 26.8 | 14.6 | 23.8 | (24.4) | 15.1 | (5.5) | 30.2 | 38.1 | 44.5 | 23.2 | 17.9 | 15.9 | 6.2 | 144.9 | (40.6) | 9.3 | 3.2 | 25.5 | (10.6) | (77.9) | (5.9) | (5.5) | (12.4) | (31.5) | (28.6) | (0.3) |
| Depreciation & Amortization | 42.5 | 21.4 | 22.7 | 46.4 | 21.3 | 43.5 | 41 | 22.4 | 37.7 | 37.9 | 38.8 | 39.3 | 19.8 | 20.9 | 22.6 | 40.8 | 22.5 | 34.8 | 32.8 | 30.6 | 26.7 | 23.4 | 22.1 | 12.5 | 12.3 | 12.2 | 12 | 13 | 6.4 | 17.3 | 2.5 |
| Stock-Based Compensation | 51.2 | 25.5 | 0 | 29.9 | 29.7 | 29.6 | 33.8 | 36.6 | 36.4 | 31.2 | 40.7 | 42.9 | 46.3 | 37.7 | 54.7 | 48.1 | 47 | 42.5 | 33.3 | 24.5 | 17.1 | 18.1 | 17.4 | 28.4 | 64.5 | 11.3 | 8 | 5.5 | (21.1) | 32.7 | 3.4 |
| Change in Working Capital | (16.6) | (10) | (4) | (44.6) | (11.1) | (1.7) | 4.6 | (98.5) | 9.2 | 15.3 | (77.4) | (28.5) | (26.4) | (40.1) | (23.5) | (12.4) | (3.9) | (32.7) | (71.7) | (4.9) | (2) | (18.2) | (34.2) | (7.4) | 2.8 | 0.3 | (4.7) | 7.8 | 20.4 | 5.1 | (6.6) |
| Other Non-Cash Items | 702.4 | 34.8 | 87.6 | 23.4 | 28.2 | 21 | 15 | 30.5 | 67.4 | 16.4 | 132.2 | (3) | 25.8 | 27.8 | 23.4 | (8.7) | 16.9 | 54.2 | (68.0) | 36.9 | 37.5 | 66.5 | 36.1 | 7.1 | 20.3 | 10.5 | 8.3 | 4 | (5.4) | 20.3 | 12.8 |
| Operating Cash Flow | 202 | 114.7 | 143.5 | 93.8 | 108.9 | 119.2 | 109 | 18.2 | 126.3 | 115.9 | 128.8 | 80.9 | 116.6 | 108.6 | 120.1 | 85.7 | 106.2 | 105 | 71.3 | 46.5 | 88.6 | 93 | 66.9 | 49.1 | 25.3 | 28.3 | 17 | 18.5 | (34.9) | 43.8 | 11.8 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (41.7) | (24.1) | (16.9) | (22.9) | (22) | (14.8) | (23.4) | (21) | (11.1) | (12.8) | (8.9) | (5) | (6.2) | (6.4) | (6.4) | (7.7) | (8.2) | (6.6) | (7.8) | (4.8) | (6.3) | (4.7) | (5) | (3.6) | (4.1) | (4.1) | (4.3) | (3.1) | (1.6) | (4.6) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 7.2 | 6.4 | 0 | (0.1) | (145.7) | 2.1 | 33.3 | (685.7) | (31.6) | (0.2) | (65.9) | 0 | 0 | 0 | (8.2) | 0 | (706.4) | (8.5) | 0 |
| Purchases of Investments | (1) | (0.5) | (1) | (7.2) | (3) | (4) | 0 | 0 | 0 | 0 | 0 | 0 | (51.1) | (63.6) | (98.6) | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2 | 0.5 | 7.7 | 2.8 | 0.5 | 0 | 0 | 13.2 | 20.8 | 48.2 | 0 | 0 | 43.9 | 50.4 | 4.2 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2) | (1.9) | 0.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 44.4 | 26.9 | (7.2) | (6.4) | 0 | (19.5) | 10 | (4.1) | 18.1 | 30.1 | 57.9 | (94.1) | (30.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (42.7) | (26) | (9.7) | (27.8) | (24.5) | (18.8) | (23.4) | (7.8) | 9.2 | 35.4 | 35.5 | 21.9 | (13.4) | (19.6) | (100.8) | (27.3) | (144.4) | (8.6) | 43.6 | (660.4) | 20 | (99) | (101.5) | (3.6) | (4.1) | (4.1) | (12.5) | (3.1) | (708) | (13.1) | (1.5) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | (50.1) | (1.5) | (1.6) | (1.4) | 98.5 | (1.5) | (1.4) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 496.8 | (0.1) | (6.4) | 0 | 0 | (508.7) | 32.8 | (2.2) | (2.2) | 511.8 | 63.6 | (2) |
| Stock Repurchased | (122.4) | (90.9) | (79.8) | (87.6) | (149.3) | (95) | (27.7) | (243.4) | (155.7) | (158.1) | (160.6) | (168.4) | (65.1) | (21.9) | 0 | (5.1) | (3.8) | (3.8) | (3.2) | (4.3) | 0 | (2.2) | (0.4) | 0 | 692.7 | (5.5) | (200.2) | 0 | (11.9) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.9) | 0 | 0 | 0 | (9.9) | 0 | 0 | (16.5) | 0 | (16.5) | 0 | (93.4) | 0 |
| Other Financing Activities | (1.5) | (0.8) | (1.1) | (23.1) | (0.6) | (5.4) | (64.1) | (3.7) | 1.7 | (33.1) | 1.5 | 0.2 | (1) | (5.9) | (3) | 0.6 | 0.3 | (6.5) | 19.7 | (10.6) | (4.7) | (25.2) | 9.9 | (3.8) | (9.1) | (213.6) | 200.2 | (3.1) | 63.1 | 784.8 | (3.7) |
| Financing Cash Flow | (174) | (93.2) | (82.5) | (112.1) | (51.4) | (101.9) | (93.2) | (248.6) | (155.5) | (192.7) | (160.6) | (169.7) | (67.6) | (29.3) | (7.6) | (4.5) | (3.5) | (10.3) | (3.4) | 481.9 | (5.2) | (33.8) | (0.4) | 0.3 | 174.9 | (2.6) | (2.2) | (5.3) | 763.2 | (29.9) | (5.7) |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | (14.7) | (4.7) | 51.1 | (46.1) | 33 | (1.5) | (7.6) | (238.2) | (20) | (41.4) | 3.7 | (66.9) | 35.6 | 59.7 | 11.7 | 53.9 | (41.7) | 86.1 | 111.5 | (132) | 103.4 | (39.8) | (35) | 45.8 | 196.1 | 21.6 | 2.3 | 10.1 | 21.1 | 0.8 | 4.6 |
| Cash at Beginning | 185.7 | 175.9 | 124.8 | 180.5 | 147.5 | 149 | 156.6 | 394.8 | 414.8 | 456.2 | 452.5 | 519.4 | 483.8 | 424.1 | 412.4 | 358.5 | 400.2 | 314.1 | 202.6 | 334.6 | 231.2 | 271 | 306 | 260.2 | 64.1 | 42.5 | 40.2 | 30.1 | 9 | 8.2 | 4.4 |
| Cash at End | 171 | 171.2 | 175.9 | 134.4 | 180.5 | 147.5 | 149 | 156.6 | 394.8 | 414.8 | 456.2 | 452.5 | 519.4 | 483.8 | 424.1 | 412.4 | 358.5 | 400.2 | 314.1 | 202.6 | 334.6 | 231.2 | 271 | 306 | 260.2 | 64.1 | 42.5 | 40.2 | 30.1 | 9 | 9 |
| Free Cash Flow | 160.3 | 90.6 | 126.6 | 70.9 | 86.9 | 104.4 | 85.6 | (2.8) | 115.2 | 103.1 | 119.9 | 75.9 | 110.4 | 102.2 | 113.7 | 78 | 98 | 98.4 | 63.5 | 41.7 | 82.3 | 88.3 | 61.9 | 45.5 | 21.2 | 24.2 | 12.7 | 15.4 | (36.5) | 39.2 | 10.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 310.4 | 310.2 | 319.1 | 318 | 306.7 | 305.7 | 309.1 | 303.6 | 291.5 | 310.1 | 316.4 | 313.8 | 308.6 | 300.7 | 301.6 | 287.6 | 267.1 | 241.7 | 222.3 | 197.6 | 174 | 153.3 | 139.7 | 123.4 | 110.9 | 102.2 | 91.1 | 79.1 | 68.5 | 54.6 | 40.8 |
| Gross Profit | 256.8 | 254.6 | 268 | 276.2 | 257.2 | 258.4 | 255.9 | 256.3 | 245.6 | 261.4 | 266.4 | 269 | 265 | 255.2 | 252.4 | 239.4 | 220.1 | 197.7 | 181.9 | 159.7 | 143.7 | 125.2 | 113.1 | 96.7 | 77.1 | 81.8 | 72.6 | 61.3 | 50.9 | 39.9 | 33.7 |
| Operating Income | (622) | 67.9 | 54.2 | 67.5 | 53.7 | 50.3 | 30.9 | 43.5 | (20) | 43.2 | 70.9 | 63.1 | 59.6 | 66.3 | 52.1 | 51.8 | 39.5 | 32.4 | 24.2 | 20.2 | 40.9 | 28 | 29.6 | 18.4 | (31.2) | 20.3 | 19.2 | 13.1 | 5.6 | (1.8) | 15.6 |
| Net Income | (643.7) | 29.3 | 34.7 | 38.7 | 24 | 26.8 | 14.6 | 23.8 | (24.4) | 15.1 | (5.5) | 30.2 | 38.1 | 44.5 | 23.2 | 17.9 | 15.9 | 6.2 | 144.9 | (40.6) | 9.3 | 3.2 | 25.5 | 4.9 | (33.6) | (5.9) | 26.3 | (12.4) | (19.9) | (40.2) | (0.3) |
| EPS (Diluted) | -2.19 | 0.09 | 0.11 | 0.12 | 0.07 | 0.08 | 0.04 | 0.07 | -0.07 | 0.04 | -0.01 | 0.08 | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | 0.02 | 0.36 | -0.15 | 0.05 | 0.02 | 0.14 | 0.02 | -0.21 | – | – | -0.09 | -0.14 | -0.28 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 147.6 | 171.2 | 175.9 | 124.8 | 171 | 138.5 | 139.9 | 147.7 | 385.9 | 405.9 | 447.1 | 442.6 | 509.7 | 474 | 418 | 406.3 | 352.7 | 394.4 | 308.3 | 196.8 | 332.9 | 229.1 | 269.8 | 304.9 | 259.1 | 63 | 41.4 | 39.1 | (9) | 9 | |
| Total Assets | 5,678.5 | 6,369.7 | 6,439.5 | 6,369.7 | 6,452.8 | 6,406 | 6,467.6 | 6,394.9 | 6,683.5 | 6,753.9 | 6,868.3 | 7,070.9 | 7,192.2 | 7,165.1 | 7,136.4 | 7,059.2 | 7,008.5 | 6,924.2 | 6,852.9 | 6,608.1 | 2,823.3 | 2,547 | 2,327.4 | 2,048.5 | 1,981.6 | 1,577.9 | 1,561.9 | 1,506.2 | 0 | 591 | |
| Total Debt | 1,518.4 | 1,570.3 | 1,808.4 | 1,562.2 | 1,559 | 1,401.7 | 1,388.8 | 1,376 | 1,416.1 | 1,358.9 | 1,333.5 | 1,330.3 | 1,315.7 | 1,310.6 | 1,313.9 | 1,315.1 | 1,303.9 | 1,302.3 | 1,302.5 | 1,303.5 | 812.4 | 778.4 | 784.5 | 786.2 | 786 | 1,282.5 | 1,248 | 1,249.6 | 0 | 633.7 | |
| Stockholders' Equity | 828.7 | 1,473.6 | 1,508.7 | 1,530.5 | 1,552 | 1,646.1 | 1,693.5 | 1,668.4 | 1,862.9 | 2,005.9 | 2,119.3 | 2,250.4 | 2,347 | 2,319.3 | 2,271.8 | 2,196.3 | 2,123.9 | 2,059.4 | 1,997.9 | 1,785 | 616.3 | 554.3 | 502.8 | 373.6 | 387.6 | (220.1) | (213.8) | (13.5) | (119.1) | (119.1) | |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 202 | 114.7 | 143.5 | 93.8 | 108.9 | 119.2 | 109 | 18.2 | 126.3 | 115.9 | 128.8 | 80.9 | 116.6 | 108.6 | 120.1 | 85.7 | 106.2 | 105 | 71.3 | 46.5 | 88.6 | 93 | 66.9 | 49.1 | 25.3 | 28.3 | 17 | 18.5 | (34.9) | 43.8 | 11.8 |
| Capital Expenditure | (41.7) | (24.1) | (16.9) | (22.9) | (22) | (14.8) | (23.4) | (21) | (11.1) | (12.8) | (8.9) | (5) | (6.2) | (6.4) | (6.4) | (7.7) | (8.2) | (6.6) | (7.8) | (4.8) | (6.3) | (4.7) | (5) | (3.6) | (4.1) | (4.1) | (4.3) | (3.1) | (1.6) | (4.6) | (1.5) |
| Free Cash Flow | 160.3 | 90.6 | 126.6 | 70.9 | 86.9 | 104.4 | 85.6 | (2.8) | 115.2 | 103.1 | 119.9 | 75.9 | 110.4 | 102.2 | 113.7 | 78 | 98 | 98.4 | 63.5 | 41.7 | 82.3 | 88.3 | 61.9 | 45.5 | 21.2 | 24.2 | 12.7 | 15.4 | (36.5) | 39.2 | 10.3 |