HIMS - Hims & Hers Health, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.17
DETAILS
HIGH:
$42.00
LOW:
$24.50
MEDIAN:
$32.00
CONSENSUS:
$32.17
UPSIDE:
16.94%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 753.2 | 608.1 | 617.8 | 599.0 | 544.8 | 586.0 | 481.1 | 401.6 | 315.6 | 278.2 | 246.6 | 226.7 | 207.9 | 190.8 | 167.2 | 144.8 | 113.6 | 101.3 | 84.7 | 74.2 | 60.7 | 52.3 | 41.5 | 41.3 | 35.9 | 30.1 | 24.8 | 21.7 | 18.1 | 18.1 |
| Cost of Revenue | 272.4 | 307.8 | 173.4 | 156.9 | 128.6 | 155.3 | 111.6 | 83.7 | 59.0 | 49.1 | 42.6 | 39.4 | 37.8 | 37.3 | 34.9 | 30.4 | 26.4 | 26.6 | 22.6 | 19.3 | 13.4 | 12.1 | 9.6 | 10.0 | 10.2 | 9.4 | 9.6 | 9.4 | 9.4 | 9.4 |
| Gross Profit | 480.8 | 300.3 | 444.4 | 442.1 | 416.2 | 430.7 | 369.5 | 317.9 | 256.6 | 229.1 | 204.1 | 187.3 | 170.2 | 153.4 | 132.3 | 114.5 | 87.2 | 74.8 | 62.1 | 54.9 | 47.3 | 40.2 | 31.9 | 31.3 | 25.7 | 20.6 | 15.1 | 12.2 | 8.6 | 8.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 46.9 | 41.0 | 40.6 | 37.8 | 29.9 | 23.7 | 21.1 | 18.7 | 15.3 | 13.4 | 12.3 | 11.8 | 10.7 | 8.3 | 8.0 | 6.9 | 6.1 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 427.6 | 331.7 | 314.2 | 312.8 | 285.1 | 279.8 | 269.1 | 226.9 | 185.5 | 165.1 | 158.2 | 152.0 | 138.4 | 127.8 | 135.6 | 104.7 | 83.1 | 69.9 | 83.7 | 76.3 | 61.9 | 88.7 | 25.3 | 34.6 | 26.6 | 26.8 | 28.7 | 31.8 | 29.3 | 29.3 |
| Other Expenses | 150.4 | (61.9) | 80.1 | 76.8 | 66.5 | 63.0 | 58.1 | 47.5 | 41.5 | 38.7 | 32.8 | 31.6 | 29.2 | 26.2 | 0 | 21.8 | 17.4 | 15.7 | 0 | 0 | 2.8 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 578.0 | 316.8 | 435.2 | 430.3 | 389.5 | 372.8 | 350.9 | 295.5 | 245.6 | 219.2 | 204.5 | 195.9 | 179.4 | 164.7 | 143.9 | 134.4 | 107.4 | 91.7 | 83.7 | 82.5 | 64.7 | 88.7 | 36.5 | 34.6 | 26.6 | 26.8 | 28.7 | 31.8 | 29.3 | 29.3 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (97.2) | (16.5) | 9.2 | 11.8 | 26.7 | 57.9 | 18.6 | 22.4 | 11.0 | 9.9 | (0.4) | (8.6) | (9.2) | (11.3) | (11.6) | (20.0) | (20.2) | (16.9) | (21.6) | (27.7) | (17.4) | (48.4) | (4.6) | (3.3) | (1.0) | (6.2) | (13.5) | (19.5) | (20.7) | (20.7) |
| 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 | 0.0 | 0.0 | 0 | 0 | 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 | 0.3 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (63.2) | (79.6) | 36.4 | 29.9 | 43.3 | 68.8 | 28.4 | 28.0 | 17.1 | 15.4 | 4.9 | (4.6) | (4.8) | (7.6) | (9.0) | (17.0) | (17.8) | (14.4) | (29.6) | (17.6) | (8.6) | (48.0) | (2.0) | (5.5) | (0.7) | (5.8) | (12.2) | (19.4) | (20.7) | (20.7) |
| EBIT | (92.6) | (101.6) | 18.4 | 12.2 | 32.9 | 60.5 | 22.3 | 23.6 | 13.4 | 12.4 | 2.2 | (6.9) | (7.2) | (9.7) | (11.0) | (18.9) | (19.7) | (16.2) | (31.2) | (19.1) | (9.1) | (48.4) | (2.4) | (5.8) | (0.9) | (6.0) | (12.3) | (19.5) | (20.7) | (20.7) |
| Income Before Tax | (92.6) | (101.6) | 18.4 | 12.2 | 32.9 | 60.5 | 22.3 | 23.6 | 13.4 | 12.4 | 2.2 | (6.9) | (7.2) | (9.7) | (11.0) | (18.9) | (19.7) | (16.2) | (31.2) | (19.1) | (9.1) | (51.3) | (5.2) | (5.8) | (0.9) | (6.0) | (12.3) | (18.6) | (20.5) | (20.5) |
| Income Tax Expense | (6.3) | (9.4) | (2.2) | (3.6) | (9.7) | 11.0 | (3.7) | (52.0) | 0.1 | 1.3 | 1.0 | 0.7 | (0.0) | 0.4 | (0.1) | (0.0) | 0.0 | 0.1 | (0.1) | (3.2) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (86.3) | (92.1) | 20.6 | 15.8 | 42.5 | 49.5 | 26.0 | 75.6 | 13.3 | 11.1 | 1.2 | (7.6) | (7.2) | (10.1) | (10.9) | (18.8) | (19.7) | (16.3) | (31.2) | (15.9) | (9.2) | (51.4) | (5.2) | (5.9) | (1.0) | (6.0) | (12.4) | (18.7) | (20.5) | (20.5) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.37 | -0.40 | 0.09 | 0.07 | 0.19 | 0.22 | 0.12 | 0.35 | 0.06 | 0.05 | 0.01 | -0.04 | -0.03 | -0.05 | -0.05 | -0.09 | -0.10 | -0.08 | -0.15 | -0.08 | -0.05 | -0.34 | -0.07 | -0.16 | -0.03 | -0.17 | -0.32 | -0.48 | -0.54 | -0.54 |
| EPS (Diluted) | -0.37 | -0.40 | 0.08 | 0.06 | 0.17 | 0.20 | 0.11 | 0.32 | 0.06 | 0.05 | 0.01 | -0.04 | -0.03 | -0.05 | -0.05 | -0.09 | -0.10 | -0.08 | -0.15 | -0.08 | -0.05 | -0.34 | -0.07 | -0.16 | -0.03 | -0.17 | -0.32 | -0.48 | -0.54 | -0.54 |
| Shares Outstanding | 231.7 | 228.4 | 227.1 | 226.3 | 224.4 | 222.0 | 219.0 | 216.6 | 214.6 | 213.5 | 209.7 | 210.1 | 208.4 | 207.1 | 206.1 | 205.2 | 203.9 | 202.7 | 201.4 | 200.0 | 191.9 | 153.1 | 79.3 | 35.6 | 35.3 | 34.6 | 39.1 | 38.5 | 38.3 | 38.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 609.8 | 222.3 | 228.6 | 345.8 | 1,124.6 | 273.7 | 220.6 | 165.5 | 129.3 | 105.2 | 96.7 | 58.0 | 65.4 | 48.7 | 46.8 | 58.0 | 55.0 | 48.3 | 71.8 | 64.8 | 107.1 | 88.2 | 27.3 | 36.4 | 45.6 | 22.6 | 22.6 |
| Short-Term Investments | 231.2 | 528.6 | 348.9 | 284.0 | 20.0 | 48.9 | 79.7 | 88.6 | 98.0 | 98.4 | 124.3 | 154.5 | 127.7 | 135.6 | 132.9 | 140.4 | 139.9 | 154.8 | 175.5 | 187.7 | 210.2 | 235.1 | 72.9 | 59.1 | 42.8 | 37.7 | 37.7 |
| Net Receivables | 375.3 | 149.6 | 32.1 | 41.3 | 6.7 | 6.9 | 6.1 | 4.6 | 5.6 | 6.4 | 6.7 | 4.2 | 3.9 | 4.5 | 3.2 | 3.8 | 4.9 | 5.5 | 3.6 | 1.3 | 1.2 | 0.9 | 0.8 | 1.3 | 2 | 0.9 | 0.9 |
| Inventory | 87.8 | 84.7 | 115.7 | 106.0 | 141.8 | 76.1 | 64.4 | 49.1 | 40.6 | 29.8 | 22.5 | 22.0 | 21.4 | 20.7 | 21.6 | 22.3 | 19.7 | 12.1 | 13.6 | 10.9 | 6.6 | 4.5 | 3.5 | 5.0 | 6.2 | 4.2 | 4.2 |
| Other Current Assets | 23.7 | 10.6 | 4.4 | 34.6 | 20.6 | 12.2 | 8.9 | 5.7 | 3.3 | 6.8 | 4.2 | 1.3 | 2.2 | 1.9 | 1.8 | 1.9 | 0.8 | 1.2 | 0.9 | 0.7 | 0.0 | 2.8 | 5.9 | 3.6 | 2.4 | 0.5 | 0.5 |
| Total Current Assets | 1,384.6 | 1,045.4 | 767.6 | 845.3 | 1,355.6 | 447.0 | 395.8 | 326.4 | 290.9 | 261.7 | 265.1 | 250.2 | 234.6 | 225.5 | 216.6 | 233.5 | 230.5 | 231.9 | 269.9 | 274.2 | 336.3 | 340.2 | 113.1 | 107.1 | 100.4 | 69.6 | 69.6 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 529.8 | 478.1 | 449.0 | 406.7 | 277.1 | 217.9 | 93.0 | 63.0 | 60.6 | 56.6 | 45.7 | 32.5 | 4.7 | 4.5 | 16.1 | 5.3 | 4.5 | 4.8 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,101.7 | 342.8 | 278.3 | 259.2 | 117.8 | 117.8 | 112.7 | 112.7 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 422.8 | 261.0 | 196.1 | 194.9 | 40.7 | 43.4 | 43.4 | 44.8 | 17.1 | 17.9 | 18.6 | 19.3 | 20.0 | 20.9 | 21.8 | 22.1 | 23.8 | 24.8 | 25.9 | 26.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 351.3 | 438.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 7.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 78.3 | 47.6 | 29.7 | 3.9 | 2.2 | 3.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 19.7 | 14.4 | 0.9 | 11.1 | 10.3 | 9.6 | 8.8 | 7.2 | 7.8 | 5.7 | 5.6 | 4.8 | 4.0 | 2.5 | 2.5 |
| Total Non-Current Assets | 2,244.2 | 1,221.7 | 1,387.1 | 1,388.0 | 522.0 | 444.7 | 311.7 | 275.9 | 189.6 | 186.4 | 176.1 | 163.6 | 155.2 | 150.8 | 149.7 | 149.4 | 149.5 | 150.1 | 150.7 | 145.8 | 11.4 | 5.7 | 5.6 | 12.1 | 4.0 | 2.5 | 2.5 |
| Total Assets | 3,628.8 | 2,267.0 | 2,154.7 | 2,233.3 | 1,877.6 | 891.7 | 707.5 | 602.3 | 480.5 | 448.1 | 441.2 | 413.9 | 389.9 | 376.3 | 366.3 | 382.8 | 380.0 | 382.0 | 420.6 | 420.1 | 347.7 | 345.9 | 118.7 | 119.2 | 104.5 | 72.1 | 72.1 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 501.3 | 306.9 | 143.3 | 198.4 | 105.0 | 108.9 | 91.2 | 75.4 | 57.1 | 43.9 | 43.1 | 42.0 | 38.3 | 37.6 | 32.4 | 33.0 | 27.1 | 23.9 | 19.6 | 16.1 | 15.6 | 13.2 | 8.1 | 6.7 | 6.2 | 7.2 | 7.2 |
| Short-Term Debt | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 |
| Deferred Revenue | 141.4 | 165.1 | 127.2 | 118.5 | 98.4 | 110.8 | 75.3 | 32.2 | 21.0 | 13.7 | 7.7 | 4.4 | 2.1 | 2.9 | 1.5 | 2.1 | 2.3 | 1.1 | 3.2 | 2.0 | 1.0 | 0.6 | 1.3 | 0.7 | 0 | 0.8 | 0.8 |
| Other Current Liabilities | 618.7 | 50.5 | 3.6 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 0 | 0 | 1.6 | 5.1 | 6.8 | 9.1 | 9.1 |
| Total Current Liabilities | 1,483.2 | 618.8 | 404.4 | 450.8 | 272.2 | 280.4 | 221.4 | 152.6 | 108.7 | 93.3 | 88.5 | 82.5 | 66.5 | 56.3 | 47.9 | 66.8 | 55.6 | 48.5 | 79.2 | 52.5 | 27.3 | 19.7 | 15.2 | 17.0 | 15.2 | 20.6 | 20.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 1,365.3 | 974.1 | 972.6 | 971.0 | 969.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 30.9 | 23.5 | 28.9 | 31.2 | 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 | 255.9 | 52.1 | 64.7 | 55.7 | 1.4 | 2.4 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 3.0 | 1.0 | 1.9 | 2.1 | 2.6 | 12.4 | 27.3 | 33.8 | 250.3 | 245.5 | 0.1 | 186.7 | 186.7 |
| Total Non-Current Liabilities | 1,821.5 | 1,202.1 | 1,209.3 | 1,201.5 | 1,042.7 | 62.1 | 9.5 | 9.6 | 9.9 | 10.3 | 8.7 | 2.8 | 3.3 | 7.3 | 6.7 | 5.1 | 5.3 | 5.8 | 6.7 | 12.4 | 27.3 | 33.8 | 250.3 | 245.5 | 0.1 | 186.7 | 186.7 |
| Total Liabilities | 3,304.7 | 1,820.9 | 1,613.8 | 1,652.3 | 1,314.9 | 342.4 | 230.8 | 162.2 | 118.5 | 103.6 | 97.2 | 85.3 | 69.8 | 63.6 | 54.6 | 71.9 | 60.9 | 54.3 | 86.0 | 64.9 | 54.6 | 53.4 | 265.6 | 262.5 | 15.3 | 207.4 | 207.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 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 | 4.5 | 4.5 |
| Retained Earnings | (292.2) | (205.9) | (113.8) | (134.4) | (150.1) | (192.7) | (242.1) | (268.2) | (343.8) | (357.0) | (368.2) | (369.4) | (361.9) | (354.7) | (344.6) | (333.7) | (314.9) | (295.2) | (279.0) | (247.8) | (231.8) | (222.7) | (171.3) | (166.1) | (160.2) | (153.2) | (153.2) |
| Accumulated Other Comprehensive Income | (46.0) | (4.4) | 2.3 | 0.9 | 0.8 | (0.2) | (0.3) | 0.2 | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.3) | (0.5) | (0.5) | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 |
| Total Stockholders' Equity | 324.1 | 446.2 | 540.9 | 581.0 | 562.7 | 549.3 | 476.7 | 440.1 | 362.0 | 344.5 | 344.0 | 328.6 | 320.1 | 312.7 | 311.7 | 310.9 | 319.1 | 327.7 | 334.6 | 355.2 | 293.1 | 292.5 | (146.9) | (143.3) | 89.2 | (135.3) | (135.3) |
| Total Liabilities & Equity | 3,628.8 | 2,267.0 | 2,154.7 | 2,233.3 | 1,877.6 | 891.7 | 707.5 | 602.3 | 480.5 | 448.1 | 441.2 | 413.9 | 389.9 | 376.3 | 366.3 | 382.8 | 380.0 | 382.0 | 420.6 | 420.1 | 347.7 | 345.9 | 118.7 | 119.2 | 104.5 | 72.1 | 72.1 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 1,546.2 | 1,132.0 | 1,120.6 | 1,118.0 | 1,044.4 | 63.4 | 11.3 | 11.4 | 11.5 | 11.8 | 9.9 | 4.7 | 5.1 | 4.9 | 5.3 | 5.7 | 4.8 | 5.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 |
| Net Debt | 936.4 | 909.8 | 892.0 | 772.2 | (80.2) | (210.4) | (209.2) | (154.2) | (117.8) | (93.4) | (86.7) | (53.3) | (60.3) | (43.8) | (41.5) | (52.3) | (50.2) | (43.1) | (66.3) | (64.8) | (107.1) | (88.2) | (27.3) | (36.4) | (45.6) | (21.1) | (21.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (86.3) | (92.1) | 20.6 | 15.8 | 42.5 | 49.5 | 26.0 | 75.6 | 13.3 | 11.1 | 1.2 | (7.6) | (7.2) | (10.1) | (10.9) | (18.8) | (19.7) | (16.3) | (31.2) | (15.9) | (9.2) | (51.4) | (5.2) | (5.9) | (1.0) | (6.0) | (12.4) | (18.7) | (20.5) | (20.5) |
| Depreciation & Amortization | 29.5 | 22.0 | 18.1 | 17.7 | 10.5 | 8.3 | 6.1 | 4.4 | 3.6 | 3.0 | 2.7 | 2.4 | 2.4 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 42.1 | 36.9 | 34.5 | 40.2 | 35.7 | 24.9 | 24.3 | 24.9 | 24.0 | 19.0 | 17.8 | 17.3 | 16.8 | 14.2 | 12.3 | 11.0 | 10.6 | 8.9 | 12.0 | 11.9 | 9.2 | 34.2 | 1.1 | 1.4 | 1.9 | 1.4 | 1.4 | 4.2 | 1.2 | 1.2 |
| Change in Working Capital | (496.6) | 67.5 | (12.0) | 77.2 | (101.5) | 24.3 | 37.6 | 35.2 | 13.1 | (7.3) | 0.9 | 12.3 | 5.2 | 2.4 | (11.5) | 11.1 | 0.7 | (14.4) | 2.1 | (3.9) | 7.2 | (3.0) | 3.5 | 2.8 | (1.4) | (0.7) | 1.2 | (2.3) | (0.6) | (0.6) |
| Other Non-Cash Items | 484.8 | 69.2 | 7.0 | (3.0) | 3.2 | 3.1 | (0.3) | (0.5) | (0.5) | (0.0) | (0.6) | 0.8 | (0.3) | 0.8 | 1.6 | 0.9 | 0.3 | 0.8 | 12.6 | (6.3) | (7.1) | 3.8 | (0.0) | 4.5 | 0.1 | (0.0) | (1.0) | (8.0) | 0.1 | 0.1 |
| Operating Cash Flow | (35.9) | 89.4 | 64.7 | 148.7 | (19.1) | 109.1 | 86.4 | 85.3 | 53.6 | 25.8 | 22.0 | 25.2 | 16.8 | 9.5 | (6.7) | 6.0 | (6.4) | (19.4) | (3.1) | (16.0) | 0.6 | (15.9) | (0.3) | 3.1 | (0.2) | (5.2) | (10.6) | (24.6) | (19.8) | (19.8) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (19.4) | (36.3) | (63.9) | (57.3) | (50.3) | (59.0) | (26.9) | (5.9) | (6.0) | (14.0) | (11.2) | (5.9) | (6.9) | (2.5) | (2.6) | (2.0) | (1.4) | (1.3) | (1.5) | (1.6) | (1.2) | (0.8) | (1.3) | (1.1) | (1.1) | (0.7) | (0.3) | (0.1) | (0.0) | (0.0) |
| Acquisitions | (180.2) | (137.9) | (23.5) | (116.7) | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (11.2) | (32.3) | (713.6) | 0 | 0 | (10.0) | (53.1) | (26.8) | (70.7) | (20.8) | (71.0) | (24.7) | (40.7) | (50.9) | (47.7) | (4.3) | (84.9) | (47.3) | (31.8) | (15.5) | (172.0) | (11.0) | (35.1) | (31.3) | (17.6) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 297.0 | 170.0 | 35.9 | 12.2 | 29.2 | 31.3 | 19.6 | 63.9 | 28.4 | 97.7 | 52.7 | 45.9 | 33.9 | 39.1 | 59.5 | 47.1 | 18.9 | 104.6 | 59 | 53.2 | 40.1 | 9.5 | 4.2 | 11.4 | 18.3 | 25.6 | 4.5 | 0 | 0 | 0 |
| Other Investing Activities | (6.3) | (6.5) | (4.5) | (4.1) | (4.2) | (3.7) | (2.4) | (17.9) | (2.8) | (3.4) | (2.6) | (2.6) | (2.2) | (1.9) | (1.2) | (0.9) | (1.7) | (1.2) | (0.9) | (1.4) | (1.8) | (0.7) | (0.8) | (0.6) | (0.6) | (0.5) | (0.3) | (42.6) | (0.3) | (0.3) |
| Investing Cash Flow | 84.5 | (15.4) | (83.7) | (887.4) | (21.1) | (32.8) | (17.2) | (10.4) | (4.5) | 13.0 | 20.7 | (31.1) | 2.4 | (4.1) | 6.0 | (2.6) | 12.8 | 18.5 | 10.2 | (25.9) | 22.7 | (163.3) | (8.1) | (24.8) | (14.1) | 7.2 | 4.2 | (42.7) | (0.4) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 390.4 | 0 | (3.4) | 0 | 922.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 1.2 | 0 | 0 | (0.4) | (1.2) | (2.1) | (2.7) | 0 | 0 |
| Stock Repurchased | (23.1) | 0 | (80.5) | (9.5) | 0 | 0 | (5.0) | (30.0) | (19.9) | (28.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.0) | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (37.5) | (82.9) | (21.7) | (42.3) | (38.6) | (23.0) | (8.6) | (8.8) | (5.1) | (2.2) | (4.0) | (1.6) | (2.5) | (3.4) | (10.5) | (0.5) | 0.4 | (22.5) | (1.3) | (0.5) | (4.3) | (11.9) | (0.7) | (2.0) | 0.2 | (0.1) | (0.3) | 0.2 | 50.1 | 50.1 |
| Financing Cash Flow | 341.8 | (77.9) | (100.9) | (39.0) | 889.2 | (23.0) | (13.7) | (38.8) | (25.1) | (30.3) | (4.0) | (1.6) | (2.5) | (3.4) | (10.5) | (0.5) | 0.4 | (22.5) | (0.1) | (0.5) | (4.3) | 239.9 | (0.7) | 12.4 | 5.7 | 30.3 | (2.4) | (2.5) | 50.1 | 50.1 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 387.5 | (6.3) | (117.2) | (779.2) | 850.0 | 53.5 | 55.1 | 36.2 | 24.1 | 8.6 | 38.7 | (7.4) | 16.7 | 2.0 | (11.2) | 2.9 | 6.7 | (23.5) | 7.0 | (42.4) | 19.0 | 60.7 | (9.1) | (9.2) | (8.5) | 32.4 | (8.8) | (69.8) | 29.9 | 29.9 |
| Cash at Beginning | 222.3 | 228.6 | 345.8 | 1,125.0 | 275.0 | 221.4 | 166.4 | 130.2 | 106.1 | 97.5 | 58.9 | 66.3 | 49.6 | 47.6 | 58.8 | 55.9 | 49.1 | 72.6 | 65.6 | 108.0 | 89.0 | 28.4 | 37.4 | 46.7 | 55.2 | 22.8 | 31.6 | 101.5 | 71.6 | 0 |
| Cash at End | 609.8 | 222.3 | 228.6 | 345.8 | 1,125.0 | 275.0 | 221.4 | 166.4 | 130.2 | 106.1 | 97.5 | 58.9 | 66.3 | 49.6 | 47.6 | 58.8 | 55.9 | 49.1 | 72.6 | 65.6 | 108.0 | 89.0 | 28.4 | 37.4 | 46.7 | 55.2 | 22.8 | 31.6 | 101.5 | 29.9 |
| Free Cash Flow | (55.4) | 53.0 | 0.8 | 91.4 | (69.4) | 50.1 | 59.5 | 79.4 | 47.6 | 11.9 | 10.8 | 19.3 | 10.0 | 7.0 | (9.3) | 4.0 | (7.8) | (20.7) | (4.6) | (17.5) | (0.6) | (16.8) | (1.6) | 2.0 | (1.3) | (5.9) | (10.9) | (24.8) | (19.9) | (19.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 753.2 | 608.1 | 617.8 | 599.0 | 544.8 | 586.0 | 481.1 | 401.6 | 315.6 | 278.2 | 246.6 | 226.7 | 207.9 | 190.8 | 167.2 | 144.8 | 113.6 | 101.3 | 84.7 | 74.2 | 60.7 | 52.3 | 41.5 | 41.3 | 35.9 | 30.1 | 24.8 | 21.7 | 18.1 | 18.1 |
| Gross Profit | 480.8 | 300.3 | 444.4 | 442.1 | 416.2 | 430.7 | 369.5 | 317.9 | 256.6 | 229.1 | 204.1 | 187.3 | 170.2 | 153.4 | 132.3 | 114.5 | 87.2 | 74.8 | 62.1 | 54.9 | 47.3 | 40.2 | 31.9 | 31.3 | 25.7 | 20.6 | 15.1 | 12.2 | 8.6 | 8.6 |
| Operating Income | (97.2) | (16.5) | 9.2 | 11.8 | 26.7 | 57.9 | 18.6 | 22.4 | 11.0 | 9.9 | (0.4) | (8.6) | (9.2) | (11.3) | (11.6) | (20.0) | (20.2) | (16.9) | (21.6) | (27.7) | (17.4) | (48.4) | (4.6) | (3.3) | (1.0) | (6.2) | (13.5) | (19.5) | (20.7) | (20.7) |
| Net Income | (86.3) | (92.1) | 20.6 | 15.8 | 42.5 | 49.5 | 26.0 | 75.6 | 13.3 | 11.1 | 1.2 | (7.6) | (7.2) | (10.1) | (10.9) | (18.8) | (19.7) | (16.3) | (31.2) | (15.9) | (9.2) | (51.4) | (5.2) | (5.9) | (1.0) | (6.0) | (12.4) | (18.7) | (20.5) | (20.5) |
| EPS (Diluted) | -0.37 | -0.40 | 0.08 | 0.06 | 0.17 | 0.20 | 0.11 | 0.32 | 0.06 | 0.05 | 0.01 | -0.04 | -0.03 | -0.05 | -0.05 | -0.09 | -0.10 | -0.08 | -0.15 | -0.08 | -0.05 | -0.34 | -0.07 | -0.16 | -0.03 | -0.17 | -0.32 | -0.48 | -0.54 | -0.54 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 609.8 | 222.3 | 228.6 | 345.8 | 1,124.6 | 273.7 | 220.6 | 165.5 | 129.3 | 105.2 | 96.7 | 58.0 | 65.4 | 48.7 | 46.8 | 58.0 | 55.0 | 48.3 | 71.8 | 64.8 | 107.1 | 88.2 | 27.3 | 36.4 | 45.6 | 22.6 | 22.6 | |||
| Total Assets | 3,628.8 | 2,267.0 | 2,154.7 | 2,233.3 | 1,877.6 | 891.7 | 707.5 | 602.3 | 480.5 | 448.1 | 441.2 | 413.9 | 389.9 | 376.3 | 366.3 | 382.8 | 380.0 | 382.0 | 420.6 | 420.1 | 347.7 | 345.9 | 118.7 | 119.2 | 104.5 | 72.1 | 72.1 | |||
| Total Debt | 1,546.2 | 1,132.0 | 1,120.6 | 1,118.0 | 1,044.4 | 63.4 | 11.3 | 11.4 | 11.5 | 11.8 | 9.9 | 4.7 | 5.1 | 4.9 | 5.3 | 5.7 | 4.8 | 5.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | |||
| Stockholders' Equity | 324.1 | 446.2 | 540.9 | 581.0 | 562.7 | 549.3 | 476.7 | 440.1 | 362.0 | 344.5 | 344.0 | 328.6 | 320.1 | 312.7 | 311.7 | 310.9 | 319.1 | 327.7 | 334.6 | 355.2 | 293.1 | 292.5 | (146.9) | (143.3) | 89.2 | (135.3) | (135.3) | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (35.9) | 89.4 | 64.7 | 148.7 | (19.1) | 109.1 | 86.4 | 85.3 | 53.6 | 25.8 | 22.0 | 25.2 | 16.8 | 9.5 | (6.7) | 6.0 | (6.4) | (19.4) | (3.1) | (16.0) | 0.6 | (15.9) | (0.3) | 3.1 | (0.2) | (5.2) | (10.6) | (24.6) | (19.8) | (19.8) |
| Capital Expenditure | (19.4) | (36.3) | (63.9) | (57.3) | (50.3) | (59.0) | (26.9) | (5.9) | (6.0) | (14.0) | (11.2) | (5.9) | (6.9) | (2.5) | (2.6) | (2.0) | (1.4) | (1.3) | (1.5) | (1.6) | (1.2) | (0.8) | (1.3) | (1.1) | (1.1) | (0.7) | (0.3) | (0.1) | (0.0) | (0.0) |
| Free Cash Flow | (55.4) | 53.0 | 0.8 | 91.4 | (69.4) | 50.1 | 59.5 | 79.4 | 47.6 | 11.9 | 10.8 | 19.3 | 10.0 | 7.0 | (9.3) | 4.0 | (7.8) | (20.7) | (4.6) | (17.5) | (0.6) | (16.8) | (1.6) | 2.0 | (1.3) | (5.9) | (10.9) | (24.8) | (19.9) | (19.9) |