HIPO - Hippo Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.38
DETAILS
HIGH:
$45.00
LOW:
$17.50
MEDIAN:
$25.50
CONSENSUS:
$28.38
UPSIDE:
8.32%
| Metric | 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 | 121.5 | 120.4 | 120.6 | 117.3 | 110.3 | 101.9 | 95.5 | 89.6 | 85.1 | 64.5 | 57.7 | 47.7 | 39.8 | 35.8 | 30.7 | 28.7 | 24.5 | 32.1 | 21.3 | 20.9 | 17 | 16.4 | 13 | 11.9 | 10.2 |
| Cost of Revenue | 82.4 | 45.5 | 80.4 | 77.3 | 122.6 | 126.7 | 65.2 | 97.5 | 84.9 | 48.2 | 47.9 | 86.8 | 45.8 | 31.8 | 31.8 | 39.3 | 29.1 | 3.8 | 28.7 | 29.9 | 20.9 | 4.4 | 13.9 | 0 | 0 |
| Gross Profit | 39.1 | 74.9 | 40.2 | 40 | (12.3) | (24.8) | 30.3 | (7.9) | 0.2 | 16.3 | 9.8 | (39.1) | (6) | 4 | (1.1) | (10.6) | (4.6) | 28.3 | (7.4) | (9) | (3.9) | 12 | (0.9) | 11.9 | 10.2 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D 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 |
| SG&A Expenses | 22.5 | 24.1 | 24.5 | 26.6 | 25.4 | 19.2 | 31 | 33.3 | 32.7 | 39.8 | 42.6 | 47.5 | 45.2 | 49.1 | 50.3 | 40.7 | 44.2 | 51.5 | 37.2 | 31 | 34.3 | 29 | 33.8 | 25.8 | 27.9 |
| Other Expenses | 9.4 | 44 | (82.4) | 9.4 | 7.9 | (91.1) | 4.5 | (4.7) | 0.4 | 15.5 | 17.8 | 18.4 | 16.6 | 14.9 | 75.8 | 20.4 | 17.5 | 35.8 | (14.8) | 43.5 | 156.6 | 36.9 | 5.8 | 0 | 0 |
| Operating Expenses | 31.9 | 68.1 | (57.9) | 36 | 33.3 | (71.9) | 35.5 | 28.6 | 33.1 | 55.3 | 60.4 | 65.9 | 61.8 | 64 | 126.1 | 61.1 | 61.7 | 87.3 | 22.4 | 74.5 | 190.9 | 65.9 | 39.6 | 25.8 | 27.9 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 7.2 | 6.8 | 98.1 | 4 | (45.6) | 47.1 | (5.2) | (36.5) | (32.9) | (39) | (50.6) | (105) | (67.8) | (60) | (127.2) | (71.7) | (66.3) | (59) | (29.8) | (83.5) | (194.8) | (53.9) | (40.5) | (13.9) | (17.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 42.4 | 0 | 36 | (147.1) | 0 | 0.1 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 2.1 | 2.6 | 2.3 | 2.8 | 2.2 | 3.2 | 1.5 | 1.3 | 1.2 | 1 | 0.6 | 0.3 | 0 | 0 | 26.4 | 0 | 0 | 0 | 0 | 2.9 | 1.1 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 7.2 | 6.8 | 98.1 | 4 | (45.6) | 52.9 | (0.9) | (32.4) | (27.3) | (33.6) | (45.7) | (99.8) | (63.5) | (56) | (123.4) | (68.2) | (62.4) | (55.7) | (27.1) | (81) | (192.3) | (52) | (40.5) | 0 | 0 |
| EBIT | 7.2 | 6.8 | 98.1 | 4 | (45.6) | 47.1 | (5.2) | (36.5) | (32.9) | (39) | (50.6) | (105) | (67.8) | (60) | (127.2) | (71.7) | (66.3) | (59) | (29.8) | (83.5) | (194.8) | (53.9) | (40.5) | 0 | 0 |
| Income Before Tax | 7.2 | 6.8 | 98.1 | 4 | (45.6) | 47.1 | (5.2) | (36.5) | (32.9) | (39) | (50.6) | (105) | (67.8) | (60) | (127.2) | (71.7) | (66.3) | (59) | (29.8) | (83.5) | (194.8) | (53.9) | (40.5) | (24.9) | (23.9) |
| Income Tax Expense | 0.1 | 0.8 | 0 | 0.1 | (0.2) | 0.2 | 0 | 0.7 | 0.2 | 0.3 | (0.3) | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | (1.9) | 0 | 0 |
| Net Income | 7.1 | 6 | 98.1 | 1.3 | (47.7) | 44.2 | (8.5) | (40.5) | (35.7) | (42.3) | (53.1) | (107.8) | (69.8) | (63.1) | (129.2) | (73.5) | (67.6) | (60.7) | (30.9) | (84.5) | (195.2) | (54.1) | (38.6) | (24.8) | (23.9) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.27 | 0.24 | 3.90 | 0.05 | -1.91 | 1.78 | -0.34 | -1.64 | -1.47 | -1.75 | -2.24 | -4.61 | -2.94 | -2.63 | -5.58 | -3.25 | -2.96 | -2.69 | -2.00 | -0.17 | -12.61 | -3.50 | -9.82 | -50.16 | -49.33 |
| EPS (Diluted) | 0.27 | 0.23 | 3.77 | 0.05 | -1.91 | 1.79 | -0.34 | -1.64 | -1.47 | -1.75 | -2.24 | -4.61 | -2.94 | -2.63 | -5.58 | -3.25 | -2.96 | -2.69 | -2.00 | -0.17 | -12.61 | -3.50 | -9.82 | -50.16 | -49.33 |
| Shares Outstanding | 25.8 | 25.5 | 25.2 | 25.3 | 25.0 | 24.7 | 25.1 | 24.6 | 24.2 | 24.1 | 23.7 | 23.4 | 23.2 | 23.0 | 22.8 | 22.6 | 22.5 | 22.6 | 15.5 | 15.5 | 15.5 | 15.5 | 3.9 | 0.5 | 0.5 |
| Metric | 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 | 275.4 | 250.1 | 247.7 | 198.9 | 140.9 | 197.6 | 191.2 | 175.9 | 223.4 | 142.1 | 228.4 | 200.2 | 188.9 | 194.5 | 346.5 | 277.5 | 336.8 | 775.6 | 778.7 | 0.1 | 410 | 452.3 |
| Short-Term Investments | 244.4 | 0 | 273.2 | 255.1 | 251.9 | 0 | 152.5 | 220.4 | 185.5 | 348.8 | 253 | 289.1 | 308 | 445.9 | 221.6 | 351.7 | 348.9 | 9.1 | 12.3 | 0 | 0 | 0 |
| Net Receivables | 813.9 | 98.7 | 682.4 | 638.6 | 585.5 | 167 | 157.8 | 541.5 | 527.4 | 505.9 | 533.8 | 561.6 | 504.7 | 448.3 | 491.2 | 421 | 456.6 | 365 | 377.7 | 0 | 0 | 192.5 |
| Inventory | 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 | 29.4 | 119.6 | 24.5 | 26.9 | 39.3 | 0 | 0 | (1,240.8) | (1,225.1) | (1,343.7) | (1,402.2) | (1,441.4) | (1,345.9) | (1,416) | (1,380.1) | (1,333) | (1,404.4) | 0 | 0 | (0.9) | 0 | (774.2) |
| Total Current Assets | 1,756.4 | 468.4 | 1,572 | 1,422.3 | 1,273.2 | 364.6 | 501.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149.7 | 1,168.7 | 0 | 410 | 0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 32.7 | 33.2 | 33.8 | 34.3 | 36.7 | 37.7 | 0 | 39.8 | 41 | 45.5 | 49.7 | 51.1 | 31.2 | 33 | 25.6 | 24.8 | 15.9 | 1.1 | 21.6 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.5 | 53.5 | 53.5 | 53.2 | 0 | 48.3 | 47.8 |
| Intangible Assets | 83.9 | 13.8 | 86.1 | 83.8 | 85.2 | 65.1 | 23.8 | 74.9 | 75.1 | 75.7 | 70.5 | 68.7 | 67 | 65.7 | 64.8 | 63.2 | 60.6 | 58.1 | 55.3 | 0 | 52.6 | 48.6 |
| Long-Term Investments | 179.5 | 445.9 | 147 | 150 | 135.7 | 0 | 201.8 | 315.5 | 287.4 | 348.8 | 330 | 364.4 | 431.4 | 445.9 | 330.8 | 454.3 | 435.4 | 64 | 72 | 0 | 0 | 56 |
| Other Non-Current Assets | 9.4 | (479.1) | 34.7 | 15.8 | 9.6 | (85.8) | 0 | (430.2) | (403.5) | (470) | (450.2) | (484.2) | (529.6) | (544.6) | (421.2) | (595.8) | (565.4) | (175.6) | (180.5) | 0 | 574.9 | (152.4) |
| Total Non-Current Assets | 305.5 | 13.8 | 301.6 | 283.9 | 267.2 | 17 | 225.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.6 | 180.5 | 0 | 675.8 | 0 |
| Total Assets | 2,061.9 | 1,905.5 | 1,873.6 | 1,706.2 | 1,540.4 | 1,543.4 | 1,545.4 | 1,510.3 | 1,496.3 | 1,524.7 | 1,647 | 1,680.8 | 1,604.7 | 1,568.9 | 1,630 | 1,629.4 | 1,674.5 | 1,642.7 | 1,658.2 | 230.9 | 1,085.8 | 979.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 369.1 | 319.3 | 349.2 | 322.7 | 261.5 | 267.9 | 285.6 | 273.9 | 288.5 | 286.4 | 321.7 | 337.6 | 278.1 | 234.8 | 242.5 | 220.3 | 227 | 182.6 | 162.1 | 0.1 | 0 | 96 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 615.3 | 226 | 564.4 | 506.2 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 506.5 | 796.8 | 409.3 | 415 | 423.4 | 0 | 0 | (273.9) | (288.5) | (293.7) | (330.2) | (344.1) | (285.3) | (241) | (250.7) | (226.9) | (238.3) | (182.6) | (169.9) | (1.3) | (35.9) | (103.5) |
| Total Current Liabilities | 1,499 | 1,351.1 | 1,332.4 | 1,249.1 | 1,136.1 | 267.9 | 285.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.6 | 162.1 | 0 | 35.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 47.9 | 47.9 | 47.9 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.4 | 273 |
| 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 |
| Other Non-Current Liabilities | 50.7 | 55 | 53.1 | 55.2 | 59 | 892.3 | 0 | (23.7) | (24.1) | (28.4) | (31.5) | (38.8) | (52.7) | (50.1) | (43.9) | (46.1) | (41.1) | 0 | 0 | 0 | 725.6 | (279.1) |
| Total Non-Current Liabilities | 114.2 | 118.3 | 119.7 | 123 | 78.6 | 910.3 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 17.6 | 0 | 975.1 | 0 |
| Total Liabilities | 1,613.2 | 1,469.4 | 1,452.1 | 1,372.1 | 1,214.7 | 1,178.2 | 1,215.3 | 1,183.7 | 1,141.5 | 1,140 | 1,235.7 | 1,233.8 | 1,061.7 | 975.4 | 991 | 878 | 865.8 | 781 | 754.5 | 26.2 | 1,011 | 1,178.9 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.8 | 202.4 | 0 |
| Retained Earnings | (1,210.1) | (1,217.2) | (1,223.2) | (1,321.3) | (1,322.6) | (1,274.9) | (1,319.2) | (1,310.6) | (1,270.1) | (1,234.4) | (1,192) | (1,138.9) | (1,031.1) | (961.1) | (898) | (768.8) | (695.6) | (628) | (567.3) | (6.6) | (451.9) | (256.6) |
| Accumulated Other Comprehensive Income | (0.6) | 1.8 | 1.4 | 0.1 | (0.6) | (2.7) | 0.5 | (3.6) | (3.4) | (2.9) | (7.1) | (6.4) | (5.3) | (7) | (7.8) | (4.9) | (3.3) | (0.7) | (0.4) | 0 | (0.5) | 0.1 |
| Total Stockholders' Equity | 448.7 | 436.1 | 421.5 | 332.5 | 322.8 | 362.1 | 326.4 | 322.6 | 351.2 | 377.9 | 407 | 445.6 | 538.3 | 589.9 | 635 | 749.1 | 805.5 | 859.6 | 901.4 | 204.8 | 74.3 | (199.6) |
| Total Liabilities & Equity | 2,061.9 | 1,905.5 | 1,873.6 | 1,706.2 | 1,540.4 | 1,543.4 | 1,545.4 | 1,510.3 | 1,496.3 | 1,524.7 | 1,647 | 1,680.8 | 1,604.7 | 1,568.9 | 1,630 | 1,629.4 | 1,674.5 | 1,642.7 | 1,658.2 | 230.9 | 1,085.8 | 979.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 51.5 | 52.4 | 53.2 | 54 | 8.9 | 10 | 11.1 | 12.3 | 13.4 | 14.8 | 15.9 | 17.2 | 27.8 | 28.9 | 21.2 | 21.7 | 16.6 | 0 | 0 | 0 | 285.4 | 273 |
| Net Debt | (223.9) | (197.7) | (194.5) | (144.9) | (132) | (187.6) | (180.1) | (163.6) | (210) | (127.3) | (212.5) | (183) | (161.1) | (165.6) | (325.3) | (255.8) | (320.2) | (775.6) | (778.7) | (0.1) | (124.6) | (179.3) |
| Metric | 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 | 0 | 6 | (1.3) | 1.3 | 0 | 46.9 | 0.7 | (37.2) | (33.1) | (39.3) | (50.3) | (105.3) | (68.1) | (60.5) | (127.5) | (72) | (66.5) | (59.3) | (29.9) | (83.8) | (194.9) | (1.5) | (38.6) | (24.8) | (23.9) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.9 | 5.9 | 5.6 | 5.4 | 4.9 | 5.2 | 4.3 | 4 | 3.8 | 3.5 | 3.9 | 3.3 | 2.7 | 2.5 | 2.5 | 0 | 1.8 | 1.6 | 1.4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 8.9 | 9 | 11.9 | 8.4 | 10.8 | 13.9 | 16.7 | 16.1 | 15.6 | 17 | 15.9 | 13.4 | 14.5 | 4.5 | 2.8 | 2.5 | 0 | 13.2 | 0.9 | 0.9 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | (21.7) | 47 | 10.6 | 34.4 | (28) | 34.1 | 74.4 | 12.8 | 13.2 | 10.7 | 25 | (11.6) | 46.2 | (1.9) | (12.2) | 19.5 | (25.5) | (7.1) | 8 | (1.3) |
| Other Non-Cash Items | 8.5 | (2.8) | 18.2 | 23.4 | (35.6) | (46.3) | (15.8) | (1.8) | 2.4 | 2.6 | (1.5) | (0.3) | (0.8) | (2.4) | 53 | (2.2) | 2.2 | (2.1) | (25.4) | 37 | 154.9 | 62.0 | 17.3 | 6.3 | 8 |
| Operating Cash Flow | 8.5 | 3.2 | 16.9 | 24.7 | (35.6) | (6.4) | 46.8 | (10.6) | 17.7 | (48.5) | 1.1 | (9.3) | (35.7) | (30.1) | (43) | (29.8) | (58.6) | 2.6 | (50) | (53.7) | (15.5) | 35.1 | (13.4) | (8) | (14.9) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (3.2) | 0 | (0.1) | 0.1 | (0.1) | (1.4) | 7 | (3.8) | (3.4) | (4.5) | (4.7) | (33.6) | (3.9) | (3.5) | (5.5) | (4.5) | (6.2) | (12.6) | (3.9) | (2.8) | (6) | 6.9 | (0.2) | 0 | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | (114.3) | 0 | 0 | 0 | 0 | 0 | 0 | 71.8 | (71.8) | 0 | 0 |
| Purchases of Investments | (94.7) | (126.4) | (44.6) | (132) | (50.4) | (124.1) | (34.2) | (83.9) | (54.9) | (118.9) | (83.5) | (96) | (111.2) | (147.6) | (237.4) | (22.6) | (385.4) | (1.4) | (17.7) | (1.3) | (5.8) | (230) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 115.4 | 104.2 | 65.1 | 113.5 | 46.8 | 99.5 | 30.4 | 59.6 | 116.8 | 103.7 | 119 | 164.5 | 129.9 | 35.9 | 355.4 | 2.1 | 15.4 | 8.9 | 1.9 | 2.9 | 2.8 | (103.5) | 0 | 0 | 0 |
| Other Investing Activities | 21.9 | 0 | 23.5 | 0 | (7.3) | 4.5 | (20.8) | (3.7) | (3.3) | (6.4) | (4.5) | (4.5) | (1) | (14.8) | 114.3 | (3.9) | (5.8) | (13.9) | (4.7) | 0 | 0 | 0 | 32 | 28.8 | 36.2 |
| Investing Cash Flow | 42.5 | (25.7) | 47.4 | (21.9) | (11) | 27.8 | (17.6) | (28.1) | 58.5 | (22) | 30.8 | 35 | 13.8 | (115.2) | 112.5 | (25) | (378.2) | (7.1) | (20.6) | (1.2) | (9) | (254.8) | (40) | 28.8 | 36 |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (14.5) | 0 | 0 | (15.6) | 0 | 0 | 0 | 0 | 0 | (1.6) | (0.2) | 0 | 0 | 0 | 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 |
| Other Financing Activities | 2.7 | (0.6) | (3.9) | (6.4) | (7) | (7.6) | (19.3) | (5.6) | (9) | (4.2) | (1.4) | (7.9) | (2.1) | (2.7) | (1.2) | (5.6) | (0.3) | 0.4 | 485.8 | (3) | 0.2 | 3.2 | 149.4 | (0.5) | 3.5 |
| Financing Cash Flow | 3.7 | 0.4 | (17.9) | 42.8 | (6) | (19.5) | (18.5) | (4.4) | (8) | (3.8) | (0.9) | (8) | (1.9) | (3.1) | (1.1) | (2.3) | (0.3) | 0.4 | 483.2 | (3) | 0.2 | 79.5 | 149.4 | (0.5) | 3.5 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 54.7 | (22.1) | 46.4 | 45.6 | (52.6) | 1.9 | 10.7 | (43.1) | 68.2 | (74.3) | 31 | 17.7 | (23.8) | (148.4) | 68.4 | (57.1) | (437.1) | (4.1) | 412.6 | (57.9) | (24.3) | 0.6 | 95.9 | 20.3 | 24.6 |
| Cash at Beginning | 250.1 | 272.2 | 225.8 | 180.2 | 232.8 | 230.9 | 220.2 | 263.3 | 195.1 | 269.4 | 238.4 | 220.7 | 244.5 | 392.9 | 324.5 | 381.6 | 818.7 | 822.8 | 410.2 | 468.1 | 492.4 | 0 | 87 | 66.7 | 42.1 |
| Cash at End | 304.8 | 250.1 | 272.2 | 225.8 | 180.2 | 232.8 | 230.9 | 220.2 | 263.3 | 195.1 | 269.4 | 238.4 | 220.7 | 244.5 | 392.9 | 324.5 | 381.6 | 818.7 | 822.8 | 410.2 | 468.1 | 0.6 | 182.9 | 87 | 66.7 |
| Free Cash Flow | 5.3 | 3.2 | 16.8 | 24.8 | (35.7) | (7.8) | 53.8 | (14.4) | 14.3 | (53) | (3.6) | (42.9) | (39.6) | (33.6) | (48.5) | (34.3) | (64.8) | (10) | (53.9) | (56.5) | (21.5) | 42.0 | (13.6) | (8) | (15.1) |
| Key Metrics | 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 | 121.5 | 120.4 | 120.6 | 117.3 | 110.3 | 101.9 | 95.5 | 89.6 | 85.1 | 64.5 | 57.7 | 47.7 | 39.8 | 35.8 | 30.7 | 28.7 | 24.5 | 32.1 | 21.3 | 20.9 | 17 | 16.4 | 13 | 11.9 | 10.2 |
| Gross Profit | 39.1 | 74.9 | 40.2 | 40 | (12.3) | (24.8) | 30.3 | (7.9) | 0.2 | 16.3 | 9.8 | (39.1) | (6) | 4 | (1.1) | (10.6) | (4.6) | 28.3 | (7.4) | (9) | (3.9) | 12 | (0.9) | 11.9 | 10.2 |
| Operating Income | 7.2 | 6.8 | 98.1 | 4 | (45.6) | 47.1 | (5.2) | (36.5) | (32.9) | (39) | (50.6) | (105) | (67.8) | (60) | (127.2) | (71.7) | (66.3) | (59) | (29.8) | (83.5) | (194.8) | (53.9) | (40.5) | (13.9) | (17.7) |
| Net Income | 7.1 | 6 | 98.1 | 1.3 | (47.7) | 44.2 | (8.5) | (40.5) | (35.7) | (42.3) | (53.1) | (107.8) | (69.8) | (63.1) | (129.2) | (73.5) | (67.6) | (60.7) | (30.9) | (84.5) | (195.2) | (54.1) | (38.6) | (24.8) | (23.9) |
| EPS (Diluted) | 0.27 | 0.23 | 3.77 | 0.05 | -1.91 | 1.79 | -0.34 | -1.64 | -1.47 | -1.75 | -2.24 | -4.61 | -2.94 | -2.63 | -5.58 | -3.25 | -2.96 | -2.69 | -2.00 | -0.17 | -12.61 | -3.50 | -9.82 | -50.16 | -49.33 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 275.4 | 250.1 | 247.7 | 198.9 | 140.9 | 197.6 | 191.2 | 175.9 | 223.4 | 142.1 | 228.4 | 200.2 | 188.9 | 194.5 | 346.5 | 277.5 | 336.8 | 775.6 | 778.7 | 0.1 | 410 | 452.3 | |||
| Total Assets | 2,061.9 | 1,905.5 | 1,873.6 | 1,706.2 | 1,540.4 | 1,543.4 | 1,545.4 | 1,510.3 | 1,496.3 | 1,524.7 | 1,647 | 1,680.8 | 1,604.7 | 1,568.9 | 1,630 | 1,629.4 | 1,674.5 | 1,642.7 | 1,658.2 | 230.9 | 1,085.8 | 979.4 | |||
| Total Debt | 51.5 | 52.4 | 53.2 | 54 | 8.9 | 10 | 11.1 | 12.3 | 13.4 | 14.8 | 15.9 | 17.2 | 27.8 | 28.9 | 21.2 | 21.7 | 16.6 | 0 | 0 | 0 | 285.4 | 273 | |||
| Stockholders' Equity | 448.7 | 436.1 | 421.5 | 332.5 | 322.8 | 362.1 | 326.4 | 322.6 | 351.2 | 377.9 | 407 | 445.6 | 538.3 | 589.9 | 635 | 749.1 | 805.5 | 859.6 | 901.4 | 204.8 | 74.3 | (199.6) | |||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 8.5 | 3.2 | 16.9 | 24.7 | (35.6) | (6.4) | 46.8 | (10.6) | 17.7 | (48.5) | 1.1 | (9.3) | (35.7) | (30.1) | (43) | (29.8) | (58.6) | 2.6 | (50) | (53.7) | (15.5) | 35.1 | (13.4) | (8) | (14.9) |
| Capital Expenditure | (3.2) | 0 | (0.1) | 0.1 | (0.1) | (1.4) | 7 | (3.8) | (3.4) | (4.5) | (4.7) | (33.6) | (3.9) | (3.5) | (5.5) | (4.5) | (6.2) | (12.6) | (3.9) | (2.8) | (6) | 6.9 | (0.2) | 0 | (0.2) |
| Free Cash Flow | 5.3 | 3.2 | 16.8 | 24.8 | (35.7) | (7.8) | 53.8 | (14.4) | 14.3 | (53) | (3.6) | (42.9) | (39.6) | (33.6) | (48.5) | (34.3) | (64.8) | (10) | (53.9) | (56.5) | (21.5) | 42.0 | (13.6) | (8) | (15.1) |