HCAT - Health Catalyst, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.08
DETAILS
HIGH:
$3.00
LOW:
$1.75
MEDIAN:
$1.77
CONSENSUS:
$2.08
UPSIDE:
22.35%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 70.5 | 70.8 | 74.7 | 76.3 | 80.7 | 79.4 | 79.6 | 76.4 | 75.9 | 74.7 | 75.1 | 73.8 | 73.2 | 73.9 | 69.2 | 68.4 | 70.6 | 68.1 | 64.7 | 61.7 | 59.6 | 55.8 | 53.3 | 47.2 | 43.3 | 45.1 | 43.5 | 39.4 | 36.8 | 35.2 | 36.1 | 32.9 | 23.0 | 20.6 |
| Cost of Revenue | 35.6 | 47.1 | 35.3 | 38.5 | 42.5 | 43.2 | 44.9 | 42.3 | 40.1 | 38.5 | 44.6 | 41.8 | 39.4 | 38.3 | 38.1 | 36.3 | 34.6 | 34.0 | 33.9 | 33.1 | 30.1 | 27.3 | 26.5 | 24.4 | 23.1 | 24.1 | 21.7 | 18.6 | 17.7 | 17.3 | 18.7 | 17.0 | 12.5 | 11.6 |
| Gross Profit | 34.9 | 23.7 | 39.4 | 37.8 | 38.2 | 36.2 | 34.7 | 34.0 | 35.8 | 36.2 | 30.5 | 32.0 | 33.8 | 35.6 | 31.1 | 32.0 | 36.0 | 34.1 | 30.8 | 28.7 | 29.6 | 28.5 | 26.8 | 22.8 | 20.1 | 21.0 | 21.8 | 20.8 | 19.1 | 17.9 | 17.4 | 15.9 | 10.5 | 9.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 11.0 | 9.7 | 9.9 | 12.3 | 12.4 | 15.2 | 15.0 | 14.2 | 13.9 | 14.9 | 20.3 | 17.7 | 17.6 | 17.1 | 19.6 | 20.8 | 18.1 | 17.1 | 17.5 | 16.4 | 14.5 | 14.3 | 15.0 | 13.4 | 12.1 | 13.1 | 13.0 | 13.5 | 9.7 | 10.0 | 10.6 | 10.8 | 8.5 | 8.7 |
| SG&A Expenses | 22.3 | 24.5 | 13.3 | 30.4 | 21.5 | 28.9 | 26.9 | 23.6 | 27.1 | 33.6 | 32.7 | 26.9 | 40.1 | 42.4 | 36.5 | 44.6 | 38.5 | 29.6 | 47.2 | 43.9 | 39.2 | 30.7 | 42.9 | 27.9 | 20.6 | 23.2 | 20.1 | 25.7 | 16.5 | 16.6 | 17.6 | 19.4 | 19.2 | 10.6 |
| Other Expenses | 38.0 | (3.8) | 12.9 | 12.6 | 41.5 | 12.3 | 10.3 | 10.0 | 10.7 | 10.5 | 10.3 | 12.0 | 10.7 | 11.0 | 11.7 | 12.4 | 12.6 | 11.6 | 10.9 | 10.7 | 8.1 | 7.8 | 7.8 | 5.0 | 3.1 | 2.9 | 2.4 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 |
| Operating Expenses | 71.3 | 30.4 | 36.1 | 55.3 | 75.3 | 56.4 | 52.2 | 47.7 | 51.6 | 59.0 | 63.3 | 56.6 | 68.4 | 70.5 | 67.8 | 77.7 | 69.2 | 58.4 | 75.6 | 70.9 | 61.9 | 52.8 | 65.7 | 46.3 | 35.8 | 39.2 | 35.5 | 41.5 | 28.5 | 29.0 | 30.3 | 32.4 | 29.3 | 20.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (36.5) | (6.7) | 3.3 | (17.5) | (37.1) | (20.2) | (17.5) | (13.7) | (15.8) | (22.8) | (32.8) | (24.6) | (34.6) | (34.9) | (36.7) | (45.7) | (33.2) | (24.3) | (44.8) | (42.2) | (32.3) | (24.3) | (38.9) | (23.5) | (15.6) | (18.1) | (13.7) | (20.7) | (9.4) | (11.1) | (12.9) | (16.5) | (18.8) | (11.9) |
| Interest Expense | 4.6 | 4.7 | 5.5 | 5.6 | 5.8 | 7.3 | 7.3 | 6.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 4.6 | 4.5 | 4.2 | 4.1 | 4.2 | 4.2 | 3.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.2 | 0.8 | 0.5 | 0.6 | 0.7 |
| Interest Income | 0.9 | 0.8 | 0.9 | 1.1 | 1.7 | 3.8 | 4.8 | 4.7 | 4.2 | 4.2 | 4.4 | 4.5 | 3.9 | 3.6 | 2.9 | 2.0 | 0.7 | 0.2 | 0.2 | 0.1 | 0.5 | 0.2 | 0.1 | 0.3 | 0.6 | 1.0 | 1.1 | 1.0 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (17.1) | (93.8) | (72.2) | (3.9) | (22.4) | (3.9) | (2.5) | (6.7) | (1.0) | (8.1) | (18.0) | (9.2) | (20.0) | (19.5) | (21.5) | (30.6) | (19.3) | (12.4) | (33.7) | (31.6) | (23.7) | (16.3) | (31.0) | (18.1) | (20.4) | (14.2) | (10.2) | (17.4) | (6.7) | (10.2) | (10.8) | (14.3) | (17.2) | (10.1) |
| EBIT | (40.2) | (105.9) | (85.1) | (16.6) | (35.1) | (16.2) | (12.8) | (16.7) | (11.6) | (18.6) | (28.3) | (20.1) | (30.7) | (31.3) | (33.9) | (43.8) | (32.6) | (24.2) | (44.6) | (42.2) | (31.9) | (24.1) | (38.8) | (23.1) | (23.5) | (17.1) | (12.5) | (19.8) | (8.9) | (12.5) | (12.8) | (16.3) | (18.7) | (11.7) |
| Income Before Tax | (40.2) | (110.6) | (90.6) | (22.2) | (40.9) | (23.5) | (20.0) | (15.2) | (13.4) | (20.5) | (30.2) | (22.0) | (32.5) | (33.1) | (35.7) | (45.6) | (34.4) | (26.0) | (49.1) | (46.7) | (36.0) | (28.3) | (43.0) | (27.3) | (27.2) | (18.7) | (14.2) | (21.4) | (10.7) | (13.7) | (13.6) | (16.9) | (19.3) | (12.4) |
| Income Tax Expense | 0.3 | 0.4 | 0.4 | 0.0 | 0.1 | 0.2 | 0.6 | (0.5) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.9) | (3.6) | (0.1) | (6.7) | (0.2) | 0.1 | 0.0 | 0.0 | 0.0 | (1.2) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) |
| Net Income | (40.5) | (111.0) | (91.0) | (22.2) | (41.0) | (23.7) | (20.7) | (14.7) | (13.5) | (20.6) | (30.3) | (22.0) | (32.6) | (33.2) | (35.8) | (45.7) | (33.4) | (22.5) | (49.0) | (40.0) | (35.8) | (28.4) | (43.0) | (27.3) | (27.2) | (17.5) | (14.3) | (21.4) | (10.7) | (13.7) | (13.6) | (16.9) | (19.3) | (12.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.55 | -1.53 | -1.28 | -0.32 | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 | -0.35 | -0.53 | -0.39 | -0.58 | -0.60 | -0.66 | -0.84 | -0.62 | -0.42 | -0.94 | -0.82 | -0.80 | -0.65 | -1.01 | -0.68 | -0.71 | -0.47 | -0.39 | -0.76 | -0.31 | -0.49 | -0.49 | -0.61 | -0.70 | -0.44 |
| EPS (Diluted) | -0.55 | -1.53 | -1.28 | -0.32 | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 | -0.35 | -0.53 | -0.39 | -0.58 | -0.60 | -0.66 | -0.84 | -0.62 | -0.42 | -0.94 | -0.82 | -0.80 | -0.65 | -1.01 | -0.68 | -0.71 | -0.47 | -0.39 | -0.76 | -0.31 | -0.49 | -0.49 | -0.61 | -0.70 | -0.44 |
| Shares Outstanding | 74.0 | 72.6 | 71.0 | 70.4 | 69.6 | 68.6 | 62.4 | 60.4 | 59.3 | 58.6 | 57.5 | 56.7 | 56.0 | 55.5 | 54.5 | 54.3 | 53.7 | 53.0 | 52.1 | 49.0 | 44.9 | 43.9 | 42.6 | 40.3 | 38.1 | 37.1 | 36.5 | 28.2 | 34.1 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 60.6 | 59.9 | 50.8 | 40.3 | 50.7 | 342.0 | 249.6 | 328.3 | 201.9 | 201.4 | 106.3 | 95.0 | 115.7 | 133.5 | 116.3 | 124.2 | 177.0 | 198.4 | 193.2 | 275.8 | 205.1 | 132.6 | 92.0 | 111.2 | 104.2 | 61.0 | 18.0 | 52.1 | 20.8 | 32.2 | 28.4 |
| Short-Term Investments | 42.9 | 49.0 | 44.9 | 51.2 | 46.6 | 0 | 142.4 | 58.9 | 106.4 | 126.4 | 211.5 | 252.7 | 228.1 | 223.4 | 247.2 | 255.9 | 226.4 | 227.0 | 251.8 | 179.4 | 57.7 | 133.8 | 178.9 | 163.9 | 248.9 | 143.6 | 210.2 | 189.4 | 33.3 | 32.4 | 4.8 |
| Net Receivables | 41.9 | 59.1 | 59.1 | 60.1 | 68.4 | 64.0 | 57.2 | 51.6 | 54.9 | 53.9 | 60.3 | 46.1 | 52.4 | 61.9 | 48.0 | 49.5 | 47.8 | 42.6 | 48.8 | 47.7 | 47.0 | 45.9 | 48.3 | 36.3 | 34.4 | 35.4 | 27.6 | 31.0 | 34.5 | 28.3 | 27.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 103.1 | 14.3 | 14.4 | 13.7 | 14.9 | 16.7 | 16.5 | 18.5 | 12.9 | 15.5 | 15.4 | 2.7 | 2.9 | 2.5 | 16.3 | 1.8 | 1.6 | 1.9 | 14.6 | 1.6 | 0 | 0 | 0 | 0 | 0.5 | 1.1 | 0 | 1.0 | 0.8 | 0.8 | 0.6 |
| Total Current Assets | 248.4 | 182.3 | 169.3 | 165.4 | 180.6 | 422.7 | 465.6 | 457.4 | 376.1 | 397.1 | 393.4 | 408.5 | 411.0 | 434.5 | 427.8 | 443.4 | 465.4 | 482.5 | 508.4 | 515.3 | 321.1 | 324.7 | 329.8 | 322.8 | 397.0 | 249.9 | 264.2 | 279.8 | 95.0 | 99.3 | 66.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 39.4 | 41.2 | 40.5 | 39.9 | 45.7 | 43.5 | 41.5 | 39.1 | 37.2 | 36.7 | 39.6 | 41.4 | 41.8 | 42.6 | 42.6 | 42.3 | 46.8 | 45.5 | 44.4 | 42.6 | 43.6 | 42.7 | 37.6 | 31.2 | 19.3 | 7.0 | 8.1 | 8.7 | 9.4 | 10.7 | 11.0 |
| Goodwill | 11.1 | 113.3 | 209.1 | 285.6 | 286.1 | 313.4 | 259.8 | 234.4 | 206.3 | 190.7 | 190.7 | 186.0 | 186.0 | 186.0 | 186.0 | 186.0 | 186.0 | 180.3 | 170.0 | 169.7 | 107.8 | 107.8 | 107.8 | 107.8 | 18.4 | 18.4 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Intangible Assets | 56.1 | 69.3 | 77.7 | 89.6 | 98.3 | 106.4 | 86.1 | 76.5 | 66.8 | 66.2 | 73.4 | 72.0 | 79.0 | 84.4 | 92.2 | 100.7 | 109.5 | 112.2 | 104.8 | 113.6 | 85.9 | 91.8 | 98.9 | 105.9 | 29.4 | 31.8 | 25.5 | 26.7 | 27.5 | 28.3 | 28.3 |
| Long-Term Investments | 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 | 3.6 | 6.1 | 6.1 | 6.8 | 5.4 | 5.5 | 6.0 | 5.7 | 5.4 | 4.4 | 4.7 | 5.1 | 5.1 | 4.8 | 3.7 | 3.8 | 3.7 | 4.4 | 4.5 | 4.3 | 4.5 | 4.1 | 3.6 | 3.0 | 2.3 | 1.7 | 0.8 | 1.1 | 4.0 | 2.2 | 1.1 |
| Total Non-Current Assets | 110.2 | 229.9 | 333.3 | 421.8 | 435.6 | 468.8 | 393.3 | 355.6 | 315.7 | 298.0 | 308.4 | 304.5 | 312.0 | 317.8 | 324.5 | 332.8 | 346.0 | 342.4 | 323.7 | 330.2 | 241.9 | 246.5 | 247.9 | 247.9 | 69.4 | 58.9 | 38.1 | 40.1 | 44.7 | 44.9 | 44.1 |
| Total Assets | 358.6 | 412.2 | 502.6 | 587.1 | 616.2 | 891.5 | 858.9 | 813.0 | 691.7 | 695.1 | 701.8 | 712.9 | 722.9 | 752.3 | 752.3 | 776.2 | 811.3 | 824.9 | 832.1 | 845.5 | 563.0 | 571.2 | 577.7 | 570.7 | 466.4 | 308.8 | 302.4 | 320.0 | 139.7 | 144.2 | 111.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 8.3 | 11.7 | 9.4 | 4.9 | 8.9 | 8.9 | 11.4 | 14.3 | 10.6 | 5.7 | 6.6 | 6.3 | 8.0 | 9.2 | 4.4 | 6.8 | 5.7 | 5.9 | 4.7 | 4.8 | 5.3 | 4.6 | 5.3 | 5.2 | 2.4 | 2.7 | 3.6 | 5.2 | 3.0 | 2.5 | 1.8 |
| Short-Term Debt | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 231.6 | 231.2 | 230.4 | 228.8 | 0 | 0 | 3.4 | 3.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 177.8 | 174.8 | 171.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Deferred Revenue | 42.5 | 69.7 | 56.1 | 58.8 | 67.0 | 71.5 | 53.3 | 52.2 | 56.4 | 63.5 | 55.8 | 53.1 | 59.5 | 65.9 | 55.0 | 56.4 | 60.9 | 61.8 | 56.6 | 55.3 | 55.6 | 51.6 | 47.1 | 35.1 | 35.2 | 35.5 | 30.7 | 32.1 | 34.4 | 29.1 | 24.8 |
| Other Current Liabilities | 17.3 | 5.0 | 5.2 | 5.5 | 11.5 | 8.6 | 11.7 | 9.8 | 9.3 | 8.2 | 11.7 | 10.3 | 7.1 | 15.7 | 7.5 | 15.2 | 12.5 | 11.7 | 10.9 | 16.2 | 8.9 | 22.9 | 24.3 | 12.9 | 2.7 | 6.9 | 6.9 | 9.5 | 6.4 | 6.9 | 5.5 |
| Total Current Liabilities | 91.9 | 107.6 | 89.6 | 87.9 | 98.8 | 339.6 | 325.9 | 323.8 | 318.0 | 92.2 | 89.0 | 84.3 | 86.8 | 102.5 | 82.5 | 91.1 | 90.3 | 92.7 | 93.1 | 263.4 | 254.6 | 259.4 | 88.0 | 65.9 | 50.2 | 50.4 | 48.2 | 53.0 | 50.5 | 46.8 | 41.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 151.9 | 151.7 | 151.6 | 151.5 | 151.4 | 151.3 | 151.2 | 114.6 | 0 | 228.4 | 228.0 | 227.7 | 227.3 | 226.9 | 226.5 | 226.1 | 225.8 | 225.4 | 180.9 | 0 | 0 | 0 | 169.0 | 166.2 | 163.5 | 48.5 | 48.2 | 47.9 | 47.6 | 47.3 | 18.8 |
| Deferred Tax Liabilities | 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 | 1.9 | 1.8 | 587.5 | 2.9 | (4.2) |
| Other Non-Current Liabilities | 0.8 | 1.0 | 0.8 | 0.3 | 2.2 | 7.7 | 0.2 | 3.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 6.5 | 5.6 | 14.8 | 9.9 | 9.1 | 18.7 | 19.1 | 13.1 | 2.7 | 3.0 | 2.2 | 2.5 | 3.6 | 0.4 | 413.6 |
| Total Non-Current Liabilities | 165.9 | 166.4 | 167.3 | 167.3 | 169.8 | 175.2 | 167.9 | 134.2 | 16.7 | 245.7 | 245.9 | 246.3 | 246.3 | 244.7 | 244.8 | 245.2 | 252.0 | 251.4 | 216.9 | 32.9 | 32.5 | 43.0 | 213.6 | 205.2 | 182.2 | 54.2 | 53.5 | 60.4 | 646.3 | 61.5 | 443.9 |
| Total Liabilities | 257.8 | 274.1 | 256.9 | 255.2 | 268.6 | 514.7 | 493.7 | 458.0 | 334.7 | 337.9 | 334.9 | 330.5 | 333.0 | 347.2 | 327.3 | 336.2 | 342.3 | 344.0 | 310.0 | 296.3 | 287.1 | 302.4 | 301.6 | 271.0 | 232.4 | 104.7 | 101.7 | 113.4 | 696.8 | 108.3 | 485.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 1,616.0 | 1,612.8 | 1,608.8 | 1,604.0 | 1,596.7 | 1,587.1 | 1,552.7 | 1,521.1 | 1,508.4 | 1,495.1 | 1,484.1 | 1,469.4 | 1,454.9 | 1,437.7 | 1,424.7 | 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 |
| Retained Earnings | (1,516.2) | (1,475.7) | (1,364.6) | (1,273.6) | (1,251.4) | (1,210.4) | (1,186.7) | (1,166.0) | (1,151.3) | (1,137.8) | (1,117.2) | (1,086.9) | (1,064.8) | (1,032.2) | (999.0) | (963.2) | (917.5) | (884.1) | (878.9) | (829.9) | (789.9) | (754.0) | (725.6) | (682.6) | (655.3) | (628.1) | (610.5) | (596.2) | (557.2) | (453.8) | (374.8) |
| Accumulated Other Comprehensive Income | 1.0 | 1.0 | 1.6 | 1.5 | 2.2 | 0.1 | (0.8) | (0.1) | (0.2) | (0.1) | 0.0 | (0.2) | (0.2) | (0.3) | (0.6) | (0.9) | (0.4) | (0.3) | (0.1) | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | (0.0) |
| Total Stockholders' Equity | 100.8 | 138.1 | 245.8 | 331.9 | 347.5 | 376.8 | 365.2 | 355.0 | 357.0 | 357.2 | 366.9 | 382.4 | 389.9 | 405.1 | 425.0 | 440.0 | 469.1 | 480.9 | 522.1 | 549.2 | 275.9 | 268.8 | 276.1 | 299.6 | 234.0 | 204.1 | 200.6 | 206.6 | (557.1) | 35.9 | (374.8) |
| Total Liabilities & Equity | 358.6 | 412.2 | 502.6 | 587.1 | 616.2 | 891.5 | 858.9 | 813.0 | 691.7 | 695.1 | 701.8 | 712.9 | 722.9 | 752.3 | 752.3 | 776.2 | 811.3 | 824.9 | 832.1 | 845.5 | 563.0 | 571.2 | 577.7 | 570.7 | 466.4 | 308.8 | 302.4 | 320.0 | 139.7 | 144.2 | 111.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 170.0 | 170.6 | 171.2 | 172.1 | 172.8 | 402.4 | 402.3 | 364.3 | 248.7 | 248.9 | 249.1 | 249.3 | 249.5 | 247.7 | 248.0 | 248.2 | 248.4 | 248.5 | 204.6 | 202.1 | 199.6 | 197.4 | 195.3 | 192.9 | 179.4 | 52.2 | 52.7 | 53.1 | 53.6 | 54.0 | 26.9 |
| Net Debt | 109.4 | 110.7 | 120.4 | 131.8 | 122.1 | 60.4 | 152.6 | 36.0 | 46.8 | 47.5 | 142.8 | 154.3 | 133.8 | 114.3 | 131.7 | 124.0 | 71.4 | 50.1 | 11.4 | (73.7) | (5.5) | 64.8 | 103.3 | 81.6 | 75.2 | (8.8) | 34.6 | 1.1 | 32.8 | 21.8 | (1.5) |
| 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (40.5) | (111.0) | (91.0) | (22.2) | (41.0) | (23.7) | (20.7) | (14.7) | (13.5) | (20.6) | (30.3) | (22.0) | (32.6) | (33.2) | (35.8) | (45.7) | (33.4) | (22.5) | (49.0) | (40.0) | (35.8) | (28.4) | (43.0) | (27.3) | (27.2) | (17.5) | (14.3) | (21.4) | (10.7) | (13.7) | (13.6) | (16.9) | (19.3) | (12.2) |
| Depreciation & Amortization | 11.0 | 12.1 | 12.9 | 12.6 | 12.7 | 12.3 | 10.3 | 9.2 | 10.7 | 11.3 | 11.0 | 10.2 | 10.7 | 11.0 | 11.7 | 12.4 | 12.6 | 11.6 | 10.9 | 10.7 | 8.1 | 7.8 | 9.2 | 5.0 | 3.1 | 2.9 | 2.4 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 | 1.6 | 1.6 |
| Stock-Based Compensation | 6.5 | 0 | 4.1 | 7.0 | 8.3 | 7.5 | 10.8 | 9.5 | 9.0 | 10.8 | 13.0 | 14.2 | 14.6 | 13.9 | 18.7 | 17.3 | 17.9 | 18.1 | 16.4 | 17.5 | 17.7 | 13.5 | 0 | 9.5 | 0 | 8.7 | 0 | 10.0 | 1.4 | 1.7 | 1.3 | 0.9 | 0.9 | 1.0 |
| Change in Working Capital | (1.0) | 16.3 | 1.0 | (4.8) | (13.8) | 2.5 | (3.4) | 2.4 | (5.4) | 5.7 | (11.8) | 2.3 | (6.2) | 2.0 | (9.0) | (4.0) | (8.3) | 4.1 | (0.7) | 3.0 | 5.1 | (2.8) | 0.5 | 3.2 | 2.0 | (9.5) | (6.1) | 3.5 | (1.5) | 2.8 | (3.0) | 7.8 | 2.8 | 2.2 |
| Other Non-Cash Items | 24.3 | 101.1 | 82.8 | 6.9 | 25.0 | 1.5 | (1.2) | 0.3 | 0.9 | 3.0 | (1.0) | (1.5) | 1.8 | 0.7 | (0.5) | 8.0 | 2.5 | (6.7) | 12.9 | 10.3 | 0.1 | 6.7 | 29.1 | 4.6 | 21.4 | (0.1) | 4.9 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | 0.3 | 18.5 | 9.9 | (0.5) | (9.0) | 0.3 | (3.5) | 6.2 | 1.6 | 10.3 | (19.0) | 3.1 | (11.6) | (5.6) | (14.8) | (12.0) | (9.6) | 1.2 | (9.8) | (5.4) | (4.8) | (3.1) | (4.1) | (4.5) | (0.8) | (16.8) | (13.1) | (5.5) | (8.4) | (5.2) | (13.0) | (5.9) | (14.0) | (7.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (4.9) | (0.3) | (4.8) | 0.2 | (0.7) | (4.8) | (4.4) | (4.3) | (2.8) | (3.0) | (3.1) | (3.9) | (3.4) | (3.4) | (4.2) | (4.8) | (4.1) | (3.6) | (3.9) | (3.6) | (7.2) | (7.1) | (1.1) | (0.6) | (1.3) | (0.7) | (1.4) | (0.9) | (1.1) | (1.7) | (0.2) | (0.2) | (0.4) |
| Acquisitions | 0.0 | 0.0 | 0 | 0.0 | 0.0 | (41.1) | (25.4) | (36.2) | (18.7) | 0.0 | (11.4) | 3.0 | 0.0 | 0 | 0.0 | 0 | (9.3) | (18.5) | 0.0 | (46.8) | 1.3 | 1.4 | 0.8 | (87.2) | 0.0 | (15.2) | 0.0 | (0.8) | 0.6 | 0.4 | 0.2 | 0 | 0.0 | 0 |
| Purchases of Investments | (18.8) | (24.9) | (7.9) | (10.5) | (46.8) | 0 | (118.1) | 0 | 0 | (50.2) | (36.4) | (89.3) | (84.1) | (81.1) | (34.4) | (114.0) | (103.8) | (56.7) | (73.0) | (134.7) | (45.1) | (8.6) | (26.2) | 87.2 | (163.3) | 14.5 | (34.6) | (180.9) | (9.8) | (30.7) | (4.8) | (6.6) | (2.7) | 0 |
| Sales/Maturities of Investments | 25.1 | 21 | 14.5 | 6.2 | 0 | 143.2 | 35.6 | 48.3 | 21.2 | 137 | 80.7 | 67.5 | 81.5 | 107.1 | 45 | 85 | 104.2 | 81.0 | 0 | 12.6 | 121.1 | 53.2 | 10.6 | 84.3 | 57.5 | 66.7 | 13.4 | 25.0 | 9.2 | 3.1 | 11.2 | 12.5 | 5.0 | 9.2 |
| Other Investing Activities | 0 | 0 | (5.3) | 0 | (5.7) | (4.7) | (4.4) | (10.4) | (4.0) | 0 | (2.7) | (3.0) | 0 | (3.0) | 0 | (3.0) | (4.6) | 0.0 | 0 | 0.0 | (1.3) | (1.4) | 0 | (87.2) | 0 | (14.5) | 0 | 0.8 | (0.6) | (0.4) | (0.2) | 0.0 | (0.0) | 0.0 |
| Investing Cash Flow | 0.9 | (9.4) | 1.0 | (9.4) | (52.2) | 96.8 | (112.7) | 7.6 | (1.8) | 84.0 | 29.9 | (24.9) | (7.4) | 22.6 | 6.3 | (33.2) | (13.8) | 1.7 | (76.7) | (172.8) | 72.4 | 37.4 | (21.9) | (4.0) | (106.8) | 50.1 | (22.1) | (157.3) | (1.6) | (28.7) | 4.7 | 5.7 | 2.2 | 8.8 |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | (0.4) | (0.4) | (1.1) | (230.4) | (0.4) | 36.5 | 111.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.7 | 0 | 0 | 0 | 0 | 25.3 | 9.9 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | (0.4) | 0 | (0.9) | 0 | (0.9) | (4.0) | (1.4) | (0.9) | 15.5 | 0 | 9.6 | (0.9) | (0.6) | (1.4) | 0.2 | (1.3) | (1.0) | 1.7 | (10.2) |
| Financing Cash Flow | (0.5) | (0.0) | (0.4) | (0.5) | (230.1) | (4.7) | 37.7 | 112.5 | 0.7 | 0.9 | 0.4 | 1.0 | 1.2 | 0.1 | 0.6 | (7.5) | 1.9 | 2.4 | 3.9 | 248.8 | 4.9 | 6.4 | 6.7 | 15.5 | 150.8 | 9.6 | 1.1 | 194.0 | (1.4) | 37.7 | 8.6 | (1.0) | 23.0 | (6.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.7 | 9.1 | 10.5 | (10.4) | (291.3) | 92.3 | (78.7) | 126.4 | 0.5 | 95.1 | 11.3 | (20.7) | (17.8) | 17.2 | (7.9) | (52.8) | (21.4) | 5.2 | (82.5) | 70.7 | 72.5 | 40.7 | (19.3) | 7.1 | 43.2 | 42.9 | (34.0) | 31.2 | (11.4) | 3.8 | 0.3 | (1.2) | 11.1 | (4.8) |
| Cash at Beginning | 59.9 | 50.8 | 40.3 | 50.7 | 342.0 | 249.6 | 328.3 | 201.9 | 201.4 | 106.3 | 95.0 | 115.7 | 133.5 | 116.3 | 124.2 | 177.0 | 198.4 | 193.2 | 275.8 | 205.1 | 132.6 | 92.0 | 111.2 | 104.2 | 61.0 | 18.0 | 52.1 | 20.8 | 32.2 | 28.4 | 28.1 | 29.3 | 18.2 | 23.0 |
| Cash at End | 60.6 | 59.9 | 50.8 | 40.3 | 50.7 | 342.0 | 249.6 | 328.3 | 201.9 | 201.4 | 106.3 | 95.0 | 115.7 | 133.5 | 116.3 | 124.2 | 177.0 | 198.4 | 193.2 | 275.8 | 205.1 | 132.6 | 92.0 | 111.2 | 104.2 | 61.0 | 18.0 | 52.1 | 20.8 | 32.2 | 28.4 | 28.1 | 29.3 | 18.2 |
| Free Cash Flow | (4.9) | 13.6 | 9.6 | (5.3) | (8.8) | (0.4) | (8.4) | 1.8 | (2.7) | 7.4 | (22.1) | 0.0 | (15.5) | (9.0) | (18.2) | (16.2) | (14.4) | (2.9) | (13.4) | (9.3) | (8.4) | (10.4) | (11.3) | (5.6) | (1.3) | (18.0) | (13.8) | (6.8) | (9.4) | (6.3) | (14.7) | (6.1) | (14.2) | (7.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 70.5 | 70.8 | 74.7 | 76.3 | 80.7 | 79.4 | 79.6 | 76.4 | 75.9 | 74.7 | 75.1 | 73.8 | 73.2 | 73.9 | 69.2 | 68.4 | 70.6 | 68.1 | 64.7 | 61.7 | 59.6 | 55.8 | 53.3 | 47.2 | 43.3 | 45.1 | 43.5 | 39.4 | 36.8 | 35.2 | 36.1 | 32.9 | 23.0 | 20.6 |
| Gross Profit | 34.9 | 23.7 | 39.4 | 37.8 | 38.2 | 36.2 | 34.7 | 34.0 | 35.8 | 36.2 | 30.5 | 32.0 | 33.8 | 35.6 | 31.1 | 32.0 | 36.0 | 34.1 | 30.8 | 28.7 | 29.6 | 28.5 | 26.8 | 22.8 | 20.1 | 21.0 | 21.8 | 20.8 | 19.1 | 17.9 | 17.4 | 15.9 | 10.5 | 9.0 |
| Operating Income | (36.5) | (6.7) | 3.3 | (17.5) | (37.1) | (20.2) | (17.5) | (13.7) | (15.8) | (22.8) | (32.8) | (24.6) | (34.6) | (34.9) | (36.7) | (45.7) | (33.2) | (24.3) | (44.8) | (42.2) | (32.3) | (24.3) | (38.9) | (23.5) | (15.6) | (18.1) | (13.7) | (20.7) | (9.4) | (11.1) | (12.9) | (16.5) | (18.8) | (11.9) |
| Net Income | (40.5) | (111.0) | (91.0) | (22.2) | (41.0) | (23.7) | (20.7) | (14.7) | (13.5) | (20.6) | (30.3) | (22.0) | (32.6) | (33.2) | (35.8) | (45.7) | (33.4) | (22.5) | (49.0) | (40.0) | (35.8) | (28.4) | (43.0) | (27.3) | (27.2) | (17.5) | (14.3) | (21.4) | (10.7) | (13.7) | (13.6) | (16.9) | (19.3) | (12.2) |
| EPS (Diluted) | -0.55 | -1.53 | -1.28 | -0.32 | -0.59 | -0.35 | -0.33 | -0.24 | -0.23 | -0.35 | -0.53 | -0.39 | -0.58 | -0.60 | -0.66 | -0.84 | -0.62 | -0.42 | -0.94 | -0.82 | -0.80 | -0.65 | -1.01 | -0.68 | -0.71 | -0.47 | -0.39 | -0.76 | -0.31 | -0.49 | -0.49 | -0.61 | -0.70 | -0.44 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 60.6 | 59.9 | 50.8 | 40.3 | 50.7 | 342.0 | 249.6 | 328.3 | 201.9 | 201.4 | 106.3 | 95.0 | 115.7 | 133.5 | 116.3 | 124.2 | 177.0 | 198.4 | 193.2 | 275.8 | 205.1 | 132.6 | 92.0 | 111.2 | 104.2 | 61.0 | 18.0 | 52.1 | 20.8 | 32.2 | 28.4 | |||
| Total Assets | 358.6 | 412.2 | 502.6 | 587.1 | 616.2 | 891.5 | 858.9 | 813.0 | 691.7 | 695.1 | 701.8 | 712.9 | 722.9 | 752.3 | 752.3 | 776.2 | 811.3 | 824.9 | 832.1 | 845.5 | 563.0 | 571.2 | 577.7 | 570.7 | 466.4 | 308.8 | 302.4 | 320.0 | 139.7 | 144.2 | 111.0 | |||
| Total Debt | 170.0 | 170.6 | 171.2 | 172.1 | 172.8 | 402.4 | 402.3 | 364.3 | 248.7 | 248.9 | 249.1 | 249.3 | 249.5 | 247.7 | 248.0 | 248.2 | 248.4 | 248.5 | 204.6 | 202.1 | 199.6 | 197.4 | 195.3 | 192.9 | 179.4 | 52.2 | 52.7 | 53.1 | 53.6 | 54.0 | 26.9 | |||
| Stockholders' Equity | 100.8 | 138.1 | 245.8 | 331.9 | 347.5 | 376.8 | 365.2 | 355.0 | 357.0 | 357.2 | 366.9 | 382.4 | 389.9 | 405.1 | 425.0 | 440.0 | 469.1 | 480.9 | 522.1 | 549.2 | 275.9 | 268.8 | 276.1 | 299.6 | 234.0 | 204.1 | 200.6 | 206.6 | (557.1) | 35.9 | (374.8) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.3 | 18.5 | 9.9 | (0.5) | (9.0) | 0.3 | (3.5) | 6.2 | 1.6 | 10.3 | (19.0) | 3.1 | (11.6) | (5.6) | (14.8) | (12.0) | (9.6) | 1.2 | (9.8) | (5.4) | (4.8) | (3.1) | (4.1) | (4.5) | (0.8) | (16.8) | (13.1) | (5.5) | (8.4) | (5.2) | (13.0) | (5.9) | (14.0) | (7.4) |
| Capital Expenditure | (5.2) | (4.9) | (0.3) | (4.8) | 0.2 | (0.7) | (4.8) | (4.4) | (4.3) | (2.8) | (3.0) | (3.1) | (3.9) | (3.4) | (3.4) | (4.2) | (4.8) | (4.1) | (3.6) | (3.9) | (3.6) | (7.2) | (7.1) | (1.1) | (0.6) | (1.3) | (0.7) | (1.4) | (0.9) | (1.1) | (1.7) | (0.2) | (0.2) | (0.4) |
| Free Cash Flow | (4.9) | 13.6 | 9.6 | (5.3) | (8.8) | (0.4) | (8.4) | 1.8 | (2.7) | 7.4 | (22.1) | 0.0 | (15.5) | (9.0) | (18.2) | (16.2) | (14.4) | (2.9) | (13.4) | (9.3) | (8.4) | (10.4) | (11.3) | (5.6) | (1.3) | (18.0) | (13.8) | (6.8) | (9.4) | (6.3) | (14.7) | (6.1) | (14.2) | (7.7) |