HAYW - Hayward Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.75
DETAILS
HIGH:
$19.00
LOW:
$11.00
MEDIAN:
$16.50
CONSENSUS:
$15.75
UPSIDE:
36.96%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 318.4 | 255.2 | 349.4 | 244.3 | 299.6 | 228.8 | 327.1 | 227.6 | 284.4 | 212.6 | 278.5 | 220.3 | 283.5 | 210.1 | 259.0 | 245.3 | 399.4 | 410.5 | 352.4 | 350.6 | 364.4 | 334.4 | 260.7 | 224.5 | 220 | 170.2 |
| Cost of Revenue | 163.3 | 142.9 | 213.9 | 126.1 | 148.6 | 122.3 | 166.5 | 122.0 | 146.3 | 114.9 | 148.9 | 122.4 | 154.7 | 119.9 | 157.8 | 146.0 | 217.8 | 227.7 | 193.5 | 196.9 | 205 | 183.3 | 143.3 | 127.9 | 131.6 | 104.1 |
| Gross Profit | 155.1 | 112.3 | 135.5 | 118.3 | 151.0 | 106.5 | 160.6 | 105.5 | 138.1 | 97.7 | 129.6 | 97.9 | 128.9 | 90.3 | 101.2 | 99.3 | 181.7 | 182.8 | 158.9 | 153.8 | 159.4 | 151.1 | 117.4 | 96.6 | 88.4 | 66.1 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 7.7 | 6.8 | 8.0 | 7.1 | 6.1 | 6.0 | 6.9 | 6.4 | 6.1 | 6.3 | 5.5 | 6.2 | 6.9 | 6.0 | 5.9 | 6.1 | 5.0 | 5.2 | 6.7 | 6.4 | 5 | 4.8 | 6.1 | 5.1 | 4 | 4.7 |
| SG&A Expenses | 64.3 | 62.6 | 40.1 | 69.8 | 71.9 | 65.1 | 73.2 | 64.5 | 63.2 | 60.0 | 61.5 | 59.5 | 57.7 | 54.9 | 60.5 | 50.5 | 68.9 | 68.9 | 60.1 | 64.9 | 71.8 | 66.5 | 58.3 | 49.4 | 44.2 | 43.3 |
| Other Expenses | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 |
| Operating Expenses | 79.1 | 69.3 | 48.0 | 76.9 | 78.0 | 71.1 | 80.2 | 71.0 | 69.3 | 66.3 | 67.1 | 65.6 | 64.6 | 60.9 | 66.5 | 56.6 | 74.0 | 74.1 | 66.8 | 71.3 | 76.8 | 71.3 | 75.5 | 54.5 | 48.2 | 48 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 76.0 | 43.0 | 87.4 | 41.3 | 72.9 | 35.4 | 80.5 | 34.6 | 68.9 | 31.4 | 62.5 | 32.3 | 64.3 | 29.4 | 34.7 | 42.6 | 107.7 | 108.7 | 92.1 | 82.5 | 82.6 | 79.8 | 41.9 | 42.1 | 40.2 | 18.1 |
| Interest Expense | 17.0 | 16.7 | 13.7 | 13.7 | 16.0 | 16.4 | 15.7 | 13.2 | 16.8 | 18.6 | 22.1 | 21.7 | 19.1 | 19.4 | 16.3 | 13.9 | 11.6 | 9.6 | 8.6 | 11.1 | 13 | 18.3 | 19.4 | 17.0 | 17.5 | 19.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 90.2 | 60.9 | 103.4 | 59.1 | 89.4 | 49.9 | 96.2 | 52.6 | 81.4 | 48.7 | 71.7 | 44.9 | 79.7 | 45.3 | 56.4 | 55.3 | 111.1 | 120.3 | 94.5 | 84.4 | 90.5 | 87.6 | 61.3 | 78.6 | 56.3 | 21.6 |
| EBIT | 76.0 | 46.8 | 89.0 | 44.9 | 75.5 | 35.1 | 80.5 | 38.5 | 68.1 | 35.9 | 61.2 | 31.3 | 66.2 | 31.6 | 41.1 | 40.7 | 97.3 | 106.4 | 81.7 | 69.1 | 75.9 | 72.5 | 45.8 | 31.2 | 40.5 | 6.2 |
| Income Before Tax | 59.3 | 30.1 | 75.3 | 31.2 | 59.4 | 18.7 | 63.4 | 20.9 | 46.9 | 12.9 | 39.1 | 9.5 | 43.2 | 9.2 | 22.9 | 26.6 | 87.3 | 97.4 | 78.1 | 64.7 | 65.4 | 52.1 | 26.4 | 20.7 | 24.1 | (13.4) |
| Income Tax Expense | 13.6 | 6.8 | 6.9 | 7.2 | 14.6 | 4.3 | 8.7 | 4.4 | 9.4 | 3.1 | 8.1 | (2.3) | 13.8 | 0.8 | 6.9 | 3.5 | 21.1 | 23.3 | 14.3 | 14.3 | 12.6 | 15.2 | 6.6 | 5.5 | 5.4 | (3) |
| Net Income | 45.6 | 23.4 | 68.4 | 24.0 | 44.8 | 14.3 | 54.7 | 16.5 | 37.6 | 9.8 | 31.0 | 11.8 | 29.5 | 8.4 | 16.0 | 23.1 | 66.3 | 74.0 | 63.7 | 50.3 | 52.8 | 36.9 | 19.8 | 15.2 | 18.7 | (10.4) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.11 | 0.32 | 0.11 | 0.21 | 0.07 | 0.25 | 0.08 | 0.17 | 0.05 | 0.15 | 0.06 | 0.14 | 0.04 | 0.08 | 0.11 | 0.30 | 0.32 | 0.24 | 0.22 | 0.23 | -0.22 | 0.09 | 0.00 | 0.00 | -0.05 |
| EPS (Diluted) | 0.21 | 0.11 | 0.31 | 0.11 | 0.20 | 0.06 | 0.25 | 0.07 | 0.17 | 0.04 | 0.14 | 0.05 | 0.13 | 0.04 | 0.07 | 0.10 | 0.29 | 0.30 | 0.23 | 0.22 | 0.23 | -0.22 | 0.09 | 0.00 | 0.00 | -0.05 |
| Shares Outstanding | 216.4 | 217.4 | 217.2 | 216.8 | 216.4 | 216.0 | 215.6 | 215.2 | 214.9 | 214.4 | 213.8 | 213.4 | 212.9 | 212.5 | 211.4 | 212.9 | 218.4 | 232.3 | 232.5 | 232.0 | 231.1 | 226.4 | 229.6 | 232.0 | 46.3 | 231.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 304.1 | 135.8 | 329.6 | 428.7 | 365.1 | 181.3 | 196.6 | 274.2 | 215.1 | 115.9 | 178.1 | 244.2 | 205.0 | 41.0 | 56.2 | 72.9 | 109.0 | 118.2 | 265.8 | 295.1 | 251.9 | 13.8 | 114.9 |
| Short-Term Investments | 179.3 | 94.9 | 69.5 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 158.5 | 430.9 | 280.8 | 116.1 | 169.8 | 295.1 | 285.0 | 111.6 | 148.2 | 357.2 | 280.9 | 148.7 | 164.4 | 336.1 | 236.3 | 108.5 | 248.6 | 349.0 | 208.1 | 147.3 | 176.5 | 349.1 | 140.2 |
| Inventory | 234.7 | 229.0 | 210.7 | 229.9 | 228.3 | 233.2 | 216.5 | 229.4 | 213.6 | 220.9 | 215.2 | 221.4 | 234.5 | 274.7 | 283.7 | 313.4 | 312.5 | 260.7 | 233.4 | 209.0 | 171.2 | 159.4 | 145.3 |
| Other Current Assets | 56.1 | 42.9 | 41.1 | 20.6 | 48.7 | 49.8 | 48.7 | 18.9 | 17.6 | 15.9 | 11.3 | 15.7 | 17.3 | 17.9 | 21.2 | 51.4 | 21.1 | 20.0 | 30.7 | 24.2 | 15.6 | 14.9 | 13.7 |
| Total Current Assets | 932.8 | 948.3 | 951.2 | 835.8 | 830.7 | 773.5 | 767.0 | 649.6 | 610.2 | 720.6 | 724.7 | 642.9 | 633.7 | 678.4 | 612.3 | 562.2 | 708.9 | 758.2 | 750.5 | 689.8 | 627 | 548 | 424.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 170.5 | 217.4 | 164.6 | 212.8 | 154.9 | 158.8 | 160.4 | 164.7 | 160.7 | 160.0 | 159.0 | 159.5 | 155.9 | 151.8 | 149.8 | 148.4 | 147.7 | 149.2 | 146.8 | 143.4 | 139.3 | 142.1 | 142.3 |
| Goodwill | 948.2 | 949.8 | 951.2 | 950.0 | 951.3 | 945.7 | 943.6 | 953.2 | 951.9 | 932.6 | 935.0 | 932.2 | 934.4 | 933.0 | 932.4 | 927.1 | 926.7 | 924.1 | 924.3 | 917.9 | 920.8 | 919.4 | 920.3 |
| Intangible Assets | 82.9 | 994.7 | 88.9 | 1,007.6 | 1,016.2 | 1,022.9 | 1,030.4 | 1,038.3 | 1,049.9 | 1,027.2 | 1,036.4 | 1,045.3 | 1,055.3 | 1,064.1 | 1,073.2 | 1,081.3 | 1,103.2 | 1,073.0 | 1,082.0 | 1,083.3 | 1,094.5 | 1,103.8 | 1,114.2 |
| Long-Term Investments | 0 | 2.0 | 0 | 7.3 | 8.3 | 0 | 0 | 0 | 17.7 | 0 | 0 | 33.2 | 32.3 | 24.3 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 983.5 | 23.4 | 995.1 | 22.2 | 75.6 | 83.8 | 89.2 | 84.2 | 72.3 | 87.3 | 91.2 | 103.1 | 72.1 | 74.1 | 107.3 | 111.4 | 94.9 | 95.0 | 74.9 | 11.6 | 11.7 | 7 | 5.9 |
| Total Non-Current Assets | 2,185.0 | 2,187.3 | 2,199.7 | 2,199.8 | 2,206.4 | 2,211.1 | 2,223.7 | 2,240.3 | 2,252.5 | 2,207.0 | 2,221.5 | 2,240.2 | 2,249.9 | 2,247.3 | 2,262.7 | 2,268.2 | 2,272.5 | 2,241.3 | 2,227.9 | 2,156.2 | 2,166.3 | 2,172.3 | 2,182.7 |
| Total Assets | 3,117.8 | 3,135.6 | 3,151.0 | 3,035.6 | 3,037.1 | 2,984.6 | 2,990.6 | 2,889.9 | 2,862.7 | 2,927.7 | 2,946.3 | 2,883.1 | 2,883.7 | 2,925.7 | 2,875.0 | 2,830.4 | 2,981.4 | 2,999.5 | 2,978.5 | 2,845.9 | 2,793.3 | 2,720.3 | 2,607.2 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 92.2 | 86.1 | 77.0 | 68.8 | 74.5 | 95.4 | 81.5 | 73.6 | 69.4 | 75.9 | 68.9 | 47.6 | 53.7 | 56.1 | 54.0 | 65.4 | 97.5 | 95.1 | 87.4 | 78.6 | 83.9 | 75 | 69.6 |
| Short-Term Debt | 10.8 | 20.5 | 13.3 | 13.4 | 13.4 | 14.0 | 16.2 | 18.0 | 28.4 | 16.2 | 15.3 | 18.7 | 27.9 | 23.9 | 17.6 | 17.2 | 12.0 | 12.1 | 12.2 | 12.0 | 12.1 | 2.1 | 2.8 |
| Deferred Revenue | 0 | 3.6 | 0 | 2.6 | 2.7 | 3.8 | 3.4 | 2.2 | 1.9 | 4.3 | 4.0 | 3.1 | 2.6 | 3.4 | 7.2 | 8.9 | 8.9 | 8.3 | 8.1 | 16.6 | 13.7 | 10.5 | 11.7 |
| Other Current Liabilities | 177.3 | 148.6 | 233.0 | 141.5 | 91.6 | 83.2 | 94.0 | 55.5 | 113.0 | 52.9 | 125.7 | 105.5 | 99.0 | 97.2 | 52.4 | 49.9 | 64.3 | 62.1 | 82.6 | 81.1 | 73.9 | 58.2 | 69.7 |
| Total Current Liabilities | 280.3 | 290.8 | 323.2 | 262.5 | 292.7 | 294.4 | 313.0 | 248.2 | 235.4 | 214.0 | 239.7 | 197.9 | 202.0 | 195.1 | 232.4 | 229.3 | 310.1 | 319.8 | 303.9 | 279.1 | 263.1 | 234.6 | 218.7 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 940.2 | 0 | 947.7 | 949.1 | 950.4 | 950.6 | 959.9 | 957.7 | 1,078.3 | 1,076.7 | 1,076.9 | 1,077.6 | 1,165.0 | 1,085.1 | 1,067.0 | 1,119.3 | 970.9 | 973.1 | 967.0 | 978.5 | 991.8 | 1,300.3 |
| Deferred Tax Liabilities | 227.2 | 227.7 | 227.4 | 238.9 | 234.1 | 236.9 | 239.1 | 239.4 | 242.6 | 248.5 | 249.0 | 258.5 | 262.7 | 262.0 | 264.1 | 266.3 | 256.5 | 260.4 | 262.4 | 0 | 274.5 | 274.9 | 273.6 |
| Other Non-Current Liabilities | 1,008.2 | 13.0 | 1,007.3 | 63.7 | 11.3 | 63.5 | 64.3 | 69.3 | 9.3 | 66.4 | 8.3 | 6.4 | 6.6 | 6.1 | 70.4 | 71.5 | 73.8 | 75.5 | 69.6 | 288.5 | 13.3 | 12.3 | 10.9 |
| Total Non-Current Liabilities | 1,235.4 | 1,233.1 | 1,234.7 | 1,250.4 | 1,246.0 | 1,250.8 | 1,254.0 | 1,268.5 | 1,269.8 | 1,393.1 | 1,395.1 | 1,404.9 | 1,411.8 | 1,500.5 | 1,419.6 | 1,404.8 | 1,449.6 | 1,306.8 | 1,305.1 | 1,264.6 | 1,266.3 | 1,279 | 1,584.7 |
| Total Liabilities | 1,515.8 | 1,523.8 | 1,558.0 | 1,512.8 | 1,538.7 | 1,545.2 | 1,567.0 | 1,516.7 | 1,505.3 | 1,607.2 | 1,634.8 | 1,602.7 | 1,613.8 | 1,695.6 | 1,652.0 | 1,634.1 | 1,759.7 | 1,626.6 | 1,609.0 | 1,543.6 | 1,529.4 | 1,513.6 | 1,803.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 594.5 |
| Retained Earnings | 920.1 | 874.5 | 851.1 | 782.7 | 758.7 | 713.9 | 699.6 | 644.8 | 628.3 | 590.7 | 580.9 | 549.9 | 538.1 | 508.6 | 500.2 | 484.3 | 461.2 | 394.9 | 320.9 | 257.2 | 206.8 | 154.4 | 203.0 |
| Accumulated Other Comprehensive Income | (7.9) | (5.8) | (4.7) | (5.9) | (2.2) | (12.5) | (11.5) | (3.6) | 0.3 | 3.9 | 7.2 | 9.7 | 14.2 | 6.2 | 10.1 | 2.0 | 3.3 | 11.9 | 3.7 | 3.2 | 7.4 | 3.3 | (0.3) |
| Total Stockholders' Equity | 1,602.0 | 1,611.7 | 1,593.0 | 1,522.8 | 1,498.4 | 1,439.4 | 1,423.6 | 1,373.2 | 1,357.4 | 1,320.5 | 1,311.5 | 1,280.3 | 1,269.8 | 1,230.1 | 1,223.0 | 1,196.3 | 1,221.6 | 1,372.9 | 1,369.5 | 1,302.3 | 1,263.9 | 1,206.7 | 803.8 |
| Total Liabilities & Equity | 3,117.8 | 3,135.6 | 3,151.0 | 3,035.6 | 3,037.1 | 2,984.6 | 2,990.6 | 2,889.9 | 2,862.7 | 2,927.7 | 2,946.3 | 2,883.1 | 2,883.7 | 2,925.7 | 2,875.0 | 2,830.4 | 2,981.4 | 2,999.5 | 2,978.5 | 2,845.9 | 2,793.3 | 2,720.3 | 2,607.2 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 10.8 | 1,012.8 | 13.3 | 971.0 | 1,024.0 | 973.3 | 975.4 | 987.0 | 1,046.3 | 1,102.5 | 1,163.1 | 1,166.5 | 1,170.4 | 1,256.4 | 1,111.4 | 1,093.2 | 1,139.8 | 990.6 | 992.8 | 988.1 | 990.6 | 993.9 | 1,303.0 |
| Net Debt | (293.3) | 877.0 | (316.4) | 542.3 | 658.9 | 791.9 | 778.8 | 712.8 | 831.3 | 986.6 | 985.0 | 922.3 | 965.4 | 1,215.3 | 1,055.2 | 1,020.3 | 1,030.9 | 872.4 | 727.0 | 693.0 | 738.7 | 980.1 | 1,188.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 45.6 | 23.4 | 68.4 | 24.0 | 44.8 | 14.3 | 54.7 | 16.5 | 37.6 | 9.8 | 31.0 | 11.8 | 29.5 | 8.4 | 16.0 | 23.1 | 66.3 | 74.0 | 63.7 | 50.3 | 52.8 | 36.9 | 19.8 | 15.2 | 18.7 | (10.4) |
| Depreciation & Amortization | 14.2 | 14.1 | 14.5 | 14.2 | 13.9 | 14.8 | 15.6 | 14.1 | 13.3 | 12.9 | 10.5 | 13.7 | 13.5 | 13.6 | 15.3 | 14.6 | 13.8 | 13.9 | 12.8 | 15.3 | 14.6 | 15.1 | 15.5 | 16.1 | 15.8 | 15.4 |
| Stock-Based Compensation | 4.0 | 3.6 | 3.6 | 3.5 | 3.4 | 2.9 | 3.3 | 2.7 | 2.6 | 2.0 | 2.5 | 2.6 | 2.1 | 2.0 | 2.2 | 2.2 | 2 | 1.6 | 1.7 | 0.8 | 1.8 | 10.6 | (0.1) | 0.7 | 0.6 | 0.7 |
| Change in Working Capital | 257.2 | (192.7) | (105.0) | 47.9 | 133.2 | (38.0) | (136.1) | 33.5 | 233.6 | (102.1) | (79.2) | 24.7 | 213.4 | (115.9) | (62.6) | 34.3 | 39.1 | (145.8) | (83.8) | 8.1 | 180.6 | (201.2) | (57.3) | 123.9 | 138.1 | (106) |
| Other Non-Cash Items | 1.9 | 1.2 | 1.3 | 0.1 | 1.2 | 0.8 | 0.9 | 0.9 | 5.5 | 1.3 | 9.5 | 2.0 | 0.2 | 1.3 | 2.6 | 0.7 | 4.1 | 3.9 | 8.1 | 1.0 | (3.8) | 7.2 | 1.5 | 3.7 | 1 | 1.2 |
| Operating Cash Flow | 322.2 | (150.6) | (26.9) | 94.6 | 194.2 | (5.8) | (63.7) | 65.9 | 287.0 | (77.2) | (32.4) | 50.4 | 257.4 | (90.9) | (27.7) | 80.0 | 120.6 | (56.9) | (9.8) | 75.8 | 242.9 | (131.6) | (12.6) | 153.6 | 170.6 | (97.8) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (10.6) | (7.3) | (9.3) | (7.8) | (7.5) | (6.1) | (6.2) | (6.8) | (4.8) | (5.9) | (8.4) | (6.9) | (9.5) | (6.2) | (6.1) | (7.7) | (8.5) | (7.3) | (7.2) | (9.5) | (5.1) | (5.0) | (0.8) | (4.1) | (6.4) | (4.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0.7 | 0 | 0 | 0.6 | 0 | 0.0 | 0 | (1.6) | 0 | (61.2) | (0.2) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (104.0) | (84.9) | (49.8) | (19.6) | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 20 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.4 |
| Other Investing Activities | (0.3) | (0.2) | (4.0) | (0.4) | (0.6) | (0.6) | (0.5) | (0.1) | (62.9) | 0.0 | 0.6 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (22.5) | 0.0 | 0 | (0.2) | (0.3) | 0.3 | 0.2 | (0.4) |
| Investing Cash Flow | (94.6) | (32.2) | (62.7) | (27.5) | (7.5) | (6.1) | (0.3) | (5.9) | (67.1) | 19.1 | (32.8) | (6.9) | (9.5) | (6.2) | (7.7) | (7.7) | (69.7) | (7.5) | (29.6) | (9.5) | (5.1) | (4.6) | (0.2) | (3.3) | (5.6) | (3.9) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 4.9 | (3.4) | (5.9) | (3.1) | (3.6) | (2.4) | (10.5) | (2.3) | (120.3) | (1.0) | (2.8) | (2.5) | (83.9) | 81.4 | 24.6 | (53.6) | 153.8 | (2.5) | (2.5) | (2.5) | (49) | (315.8) | 150 | (56) | (96.9) | 149.4 |
| Stock Repurchased | (58.5) | (5.9) | (3.9) | (0.1) | (0.1) | (1.0) | (0.4) | 0 | 0 | (0.4) | (0.1) | (0.2) | 0 | (0.0) | (0.0) | (50.2) | (212.2) | (80.9) | 1.0 | (9.5) | (0.8) | (0.2) | (0.0) | (0.4) | (0.1) | (2) |
| 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 | (275.0) | (0.1) | (0.1) | 0 |
| Other Financing Activities | (6.7) | (1.7) | (0.1) | 0.3 | (0.6) | (0.4) | (0.1) | 0.1 | (0.2) | (1.7) | 0.5 | 0.4 | (0.7) | 0.4 | (7.8) | (1.1) | 0.3 | 0.4 | 9.0 | 0.5 | 0 | (25.7) | (4.0) | 0.0 | 0.1 | 0 |
| Financing Cash Flow | (58.6) | (11.0) | (9.9) | (2.9) | (4.3) | (3.7) | (10.9) | (2.2) | (120.5) | (3.1) | (2.4) | (2.3) | (84.7) | 81.8 | 16.7 | (104.8) | (58.1) | (83.0) | 7.8 | (21.7) | 1.5 | 35.7 | (129.0) | (56.6) | (97) | 147.5 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 168.3 | (193.9) | (99.0) | 63.6 | 183.7 | (15.3) | (77.6) | 59.1 | 99.2 | (62.2) | (66.1) | 39.2 | 164.0 | (15.2) | (16.7) | (36.1) | (9.2) | (147.6) | (31.2) | 43.2 | 239.4 | (100.9) | (140.6) | 94.8 | 68.7 | 45.2 |
| Cash at Beginning | 135.8 | 329.6 | 428.7 | 365.1 | 181.3 | 196.6 | 274.2 | 215.1 | 115.9 | 178.1 | 244.2 | 205.0 | 41.0 | 56.2 | 72.9 | 109.0 | 118.2 | 265.8 | 297.0 | 253.8 | 14.4 | 115.3 | 255.9 | 161.1 | 92.4 | 47.2 |
| Cash at End | 304.1 | 135.8 | 329.6 | 428.7 | 365.1 | 181.3 | 196.6 | 274.2 | 215.1 | 115.9 | 178.1 | 244.2 | 205.0 | 41.0 | 56.2 | 72.9 | 109.0 | 118.2 | 265.8 | 297.0 | 253.8 | 14.4 | 115.3 | 255.9 | 161.1 | 92.4 |
| Free Cash Flow | 311.6 | (157.9) | (36.2) | 86.8 | 186.7 | (12.0) | (69.9) | 59.1 | 282.3 | (83.1) | (40.8) | 43.5 | 247.9 | (97.1) | (33.8) | 72.3 | 112.1 | (64.3) | (17.0) | 66.2 | 237.8 | (136.7) | (13.5) | 149.6 | 164.2 | (102.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 318.4 | 255.2 | 349.4 | 244.3 | 299.6 | 228.8 | 327.1 | 227.6 | 284.4 | 212.6 | 278.5 | 220.3 | 283.5 | 210.1 | 259.0 | 245.3 | 399.4 | 410.5 | 352.4 | 350.6 | 364.4 | 334.4 | 260.7 | 224.5 | 220 | 170.2 |
| Gross Profit | 155.1 | 112.3 | 135.5 | 118.3 | 151.0 | 106.5 | 160.6 | 105.5 | 138.1 | 97.7 | 129.6 | 97.9 | 128.9 | 90.3 | 101.2 | 99.3 | 181.7 | 182.8 | 158.9 | 153.8 | 159.4 | 151.1 | 117.4 | 96.6 | 88.4 | 66.1 |
| Operating Income | 76.0 | 43.0 | 87.4 | 41.3 | 72.9 | 35.4 | 80.5 | 34.6 | 68.9 | 31.4 | 62.5 | 32.3 | 64.3 | 29.4 | 34.7 | 42.6 | 107.7 | 108.7 | 92.1 | 82.5 | 82.6 | 79.8 | 41.9 | 42.1 | 40.2 | 18.1 |
| Net Income | 45.6 | 23.4 | 68.4 | 24.0 | 44.8 | 14.3 | 54.7 | 16.5 | 37.6 | 9.8 | 31.0 | 11.8 | 29.5 | 8.4 | 16.0 | 23.1 | 66.3 | 74.0 | 63.7 | 50.3 | 52.8 | 36.9 | 19.8 | 15.2 | 18.7 | (10.4) |
| EPS (Diluted) | 0.21 | 0.11 | 0.31 | 0.11 | 0.20 | 0.06 | 0.25 | 0.07 | 0.17 | 0.04 | 0.14 | 0.05 | 0.13 | 0.04 | 0.07 | 0.10 | 0.29 | 0.30 | 0.23 | 0.22 | 0.23 | -0.22 | 0.09 | 0.00 | 0.00 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 304.1 | 135.8 | 329.6 | 428.7 | 365.1 | 181.3 | 196.6 | 274.2 | 215.1 | 115.9 | 178.1 | 244.2 | 205.0 | 41.0 | 56.2 | 72.9 | 109.0 | 118.2 | 265.8 | 295.1 | 251.9 | 13.8 | 114.9 | |||
| Total Assets | 3,117.8 | 3,135.6 | 3,151.0 | 3,035.6 | 3,037.1 | 2,984.6 | 2,990.6 | 2,889.9 | 2,862.7 | 2,927.7 | 2,946.3 | 2,883.1 | 2,883.7 | 2,925.7 | 2,875.0 | 2,830.4 | 2,981.4 | 2,999.5 | 2,978.5 | 2,845.9 | 2,793.3 | 2,720.3 | 2,607.2 | |||
| Total Debt | 10.8 | 1,012.8 | 13.3 | 971.0 | 1,024.0 | 973.3 | 975.4 | 987.0 | 1,046.3 | 1,102.5 | 1,163.1 | 1,166.5 | 1,170.4 | 1,256.4 | 1,111.4 | 1,093.2 | 1,139.8 | 990.6 | 992.8 | 988.1 | 990.6 | 993.9 | 1,303.0 | |||
| Stockholders' Equity | 1,602.0 | 1,611.7 | 1,593.0 | 1,522.8 | 1,498.4 | 1,439.4 | 1,423.6 | 1,373.2 | 1,357.4 | 1,320.5 | 1,311.5 | 1,280.3 | 1,269.8 | 1,230.1 | 1,223.0 | 1,196.3 | 1,221.6 | 1,372.9 | 1,369.5 | 1,302.3 | 1,263.9 | 1,206.7 | 803.8 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 322.2 | (150.6) | (26.9) | 94.6 | 194.2 | (5.8) | (63.7) | 65.9 | 287.0 | (77.2) | (32.4) | 50.4 | 257.4 | (90.9) | (27.7) | 80.0 | 120.6 | (56.9) | (9.8) | 75.8 | 242.9 | (131.6) | (12.6) | 153.6 | 170.6 | (97.8) |
| Capital Expenditure | (10.6) | (7.3) | (9.3) | (7.8) | (7.5) | (6.1) | (6.2) | (6.8) | (4.8) | (5.9) | (8.4) | (6.9) | (9.5) | (6.2) | (6.1) | (7.7) | (8.5) | (7.3) | (7.2) | (9.5) | (5.1) | (5.0) | (0.8) | (4.1) | (6.4) | (4.3) |
| Free Cash Flow | 311.6 | (157.9) | (36.2) | 86.8 | 186.7 | (12.0) | (69.9) | 59.1 | 282.3 | (83.1) | (40.8) | 43.5 | 247.9 | (97.1) | (33.8) | 72.3 | 112.1 | (64.3) | (17.0) | 66.2 | 237.8 | (136.7) | (13.5) | 149.6 | 164.2 | (102.1) |