HRMY - Harmony Biosciences Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.20
DETAILS
HIGH:
$70.00
LOW:
$34.00
MEDIAN:
$39.00
CONSENSUS:
$46.20
UPSIDE:
20.00%
| 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 | 261.3 | 215.4 | 243.8 | 239.5 | 200.5 | 184.7 | 201.3 | 186.0 | 172.8 | 154.6 | 168.4 | 160.3 | 134.2 | 119.1 | 128.3 | 117.2 | 107.0 | 85.3 | 91.2 | 80.7 | 73.8 | 59.7 | 56.3 | 45.6 | 38.0 | 19.8 | 6.0 | 0 | 0 | 0 |
| Cost of Revenue | 63.2 | 44.5 | 68.5 | 59.6 | 38.2 | 32.0 | 54.4 | 42.8 | 32.1 | 27.5 | 43.2 | 32.3 | 25.0 | 20.8 | 26.9 | 23.0 | 18.9 | 14.7 | 17.8 | 14.6 | 12.7 | 10.4 | 9.9 | 7.9 | 6.5 | 3.5 | 1.6 | 0 | 0 | 0 |
| Gross Profit | 198.1 | 170.9 | 175.2 | 179.8 | 162.3 | 152.7 | 146.9 | 143.3 | 140.7 | 127.1 | 125.3 | 128.0 | 109.2 | 98.3 | 101.4 | 94.2 | 88.1 | 70.6 | 73.4 | 66.1 | 61.1 | 49.3 | 46.4 | 37.7 | 31.5 | 16.4 | 4.4 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 46.6 | 69.4 | 49.9 | 55.0 | 50.2 | 34.5 | 34.7 | 25.4 | 63.6 | 22.2 | 30.3 | 17.5 | 15.0 | 13.3 | 10.1 | 40.5 | 12.7 | 7.6 | 7.5 | 11.7 | 6.5 | 4.7 | 7.6 | 4.2 | 4.2 | 3.4 | 7.3 | 4.3 | 5.0 | 53.0 |
| SG&A Expenses | 62.2 | 64.2 | 86.7 | 59.4 | 64.0 | 62.0 | 56.5 | 56.2 | 55.7 | 52.9 | 54.8 | 46.0 | 47.3 | 44.6 | 43.7 | 41.8 | 42.3 | 35.5 | 37.3 | 33.3 | 31.3 | 30.1 | 31.0 | 23.1 | 20.1 | 22.5 | 30.8 | 25.5 | 14.3 | 10.2 |
| Other 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 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 108.8 | 133.6 | 136.7 | 114.3 | 114.2 | 96.5 | 91.1 | 81.5 | 119.3 | 75.1 | 85.1 | 63.5 | 62.3 | 57.9 | 53.8 | 82.3 | 55.0 | 43.0 | 44.8 | 45.1 | 37.8 | 34.7 | 38.6 | 27.3 | 24.2 | 26.0 | 38.1 | 29.8 | 19.3 | 63.1 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 89.3 | 37.3 | 38.6 | 65.5 | 48.2 | 56.2 | 55.7 | 61.7 | 21.4 | 52.0 | 40.2 | 64.5 | 46.9 | 40.4 | 47.6 | 11.9 | 33.1 | 27.6 | 28.6 | 21.1 | 23.3 | 14.5 | 7.8 | 10.4 | 7.3 | (9.6) | (33.7) | (29.8) | (19.3) | (63.1) |
| Interest Expense | 3.1 | 3.2 | 3.5 | 3.6 | 3.6 | 3.8 | 4.2 | 4.3 | 4.4 | 4.5 | 4.8 | 7.0 | 6.2 | 5.7 | 3.6 | 4.9 | 4.2 | 4.2 | 4.3 | 5.5 | 7.2 | 7.1 | 8.0 | 6.9 | 6.9 | 6.4 | 2.7 | 2.1 | 1.4 | 0 |
| Interest Income | 7.1 | 5.8 | 5.9 | 5.7 | 5.3 | 5.0 | 4.5 | 4.9 | 4.7 | 4.4 | 4.1 | 4.1 | 3.4 | 3.1 | 0 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 102.3 | 48.9 | 51.7 | 73.5 | 59.2 | 67.0 | 66.3 | 72.5 | 32.1 | 62.4 | 61.2 | 65.0 | 56.4 | 49.6 | 53.8 | 18.0 | 39.2 | 32.8 | 7.3 | (0.4) | 28.0 | 19.2 | 12.1 | 12.3 | 9.3 | (7.7) | (31.7) | (28.8) | (19.1) | (63.1) |
| EBIT | 96.3 | 42.9 | 44.3 | 67.5 | 53.3 | 61.0 | 60.4 | 66.5 | 26.1 | 56.3 | 55.1 | 58.8 | 50.3 | 43.5 | 47.7 | 12.0 | 33.2 | 27.6 | 2.5 | (5.1) | 23.3 | 14.5 | 7.8 | 10.4 | 7.3 | (9.6) | (33.7) | (29.8) | (19.3) | (63.1) |
| Income Before Tax | 93.3 | 39.7 | 40.8 | 67.5 | 49.6 | 57.2 | 56.2 | 62.2 | 21.7 | 51.8 | 39.7 | 51.8 | 44.1 | 37.8 | 44.1 | 8.0 | 29.2 | 23.4 | 24.5 | (10.5) | 16.1 | 7.4 | (0.2) | 1.9 | (0.0) | (38.6) | (36.4) | (31.9) | (20.6) | (63.0) |
| Income Tax Expense | 17.8 | 7.2 | 18.3 | 16.6 | 9.9 | 11.6 | 6.7 | 16.1 | 10.1 | 13.5 | 13.1 | 13.4 | 9.8 | 8.3 | (4.4) | (80.0) | 5.7 | 1.9 | 1.8 | (0.9) | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 75.4 | 32.5 | 22.5 | 50.9 | 39.8 | 45.6 | 49.5 | 46.1 | 11.6 | 38.3 | 26.6 | 38.5 | 34.3 | 29.5 | 48.5 | 87.9 | 23.5 | 21.5 | 22.7 | (9.6) | 14.1 | 7.4 | (0.2) | 1.9 | (0.0) | (38.6) | (36.4) | (31.9) | (20.6) | (63.0) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 1.30 | 0.56 | 0.39 | 0.88 | 0.69 | 0.80 | 0.87 | 0.81 | 0.20 | 0.68 | 0.46 | 0.64 | 0.57 | 0.49 | 0.82 | 1.48 | 0.40 | 0.36 | 0.39 | -0.17 | 0.25 | 0.13 | -0.00 | -0.07 | -0.16 | -0.89 | -0.85 | -0.74 | -0.56 | -1.29 |
| EPS (Diluted) | 1.28 | 0.55 | 0.38 | 0.87 | 0.68 | 0.78 | 0.85 | 0.79 | 0.20 | 0.67 | 0.45 | 0.63 | 0.56 | 0.48 | 0.79 | 1.44 | 0.39 | 0.35 | 0.38 | -0.17 | 0.24 | 0.13 | -0.00 | -0.07 | -0.16 | -0.89 | -0.85 | -0.74 | -0.56 | -1.29 |
| Shares Outstanding | 57.9 | 57.8 | 57.6 | 58.5 | 57.5 | 57.3 | 57.1 | 56.9 | 56.8 | 56.8 | 58.3 | 59.9 | 60.0 | 59.7 | 59.5 | 59.2 | 59.1 | 58.9 | 58.6 | 57.7 | 56.9 | 56.9 | 56.9 | 59.9 | 63.0 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 |
| 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 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 549.8 | 589.4 | 752.5 | 647.0 | 546.0 | 489.0 | 453.0 | 387.4 | 317.3 | 333.0 | 311.7 | 324.6 | 317.4 | 288.0 | 243.8 | 261.3 | 236.5 | 224.5 | 234.3 | 189.7 | 159.7 | 141.2 | 228.6 | 221.7 | 76.3 | 71.5 | 24.5 | (83.5) |
| Short-Term Investments | 118.0 | 51.5 | 22.8 | 25.6 | 19.2 | 18.0 | 14.2 | 23.1 | 29.6 | 39.4 | 41.8 | 46.1 | 53.6 | 55.9 | 79.3 | 46.4 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.0 |
| Net Receivables | 111.0 | 108.2 | 96.8 | 100.7 | 93.0 | 106.0 | 83.0 | 81.5 | 83.2 | 79.7 | 74.1 | 67.3 | 63.8 | 52.6 | 54.7 | 55.1 | 49.8 | 38.1 | 34.8 | 33.2 | 31.2 | 23.6 | 22.2 | 16.3 | 15.2 | 11.3 | 4.3 | 0 |
| Inventory | 6.4 | 5.3 | 5.4 | 6.9 | 6.1 | 6.4 | 7.2 | 6.9 | 5.6 | 5.9 | 5.4 | 5.1 | 4.9 | 4.1 | 4.3 | 3.9 | 4.2 | 4.6 | 4.4 | 4.8 | 5.0 | 4.4 | 3.8 | 2.3 | 2.1 | 1.9 | 1.1 | 0 |
| Other Current Assets | 9.9 | 7.6 | 13.5 | 35.4 | 8.6 | 6.9 | 8.1 | 7.5 | 6.5 | 8.7 | 5.5 | 5.7 | 6.5 | 6.1 | 8.8 | 4.1 | 3.7 | 3.4 | 3.2 | 3.2 | 1.6 | 1.5 | 1.3 | 5.6 | 0.0 | 0.2 | 0.3 | 0 |
| Total Current Assets | 814.3 | 778.8 | 907.0 | 838.8 | 691.4 | 642.7 | 579.3 | 522.4 | 458.3 | 479.5 | 451.1 | 463.0 | 455.6 | 418.1 | 400.3 | 382.1 | 322.7 | 280.3 | 284.4 | 240.7 | 204.7 | 177.7 | 262.9 | 250.2 | 98.3 | 90.5 | 31.5 | 83.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 5.4 | 5.3 | 2.7 | 2.7 | 3.1 | 3.4 | 3.1 | 3.3 | 3.3 | 2.7 | 2.9 | 2.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 4.1 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 0 |
| Goodwill | 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 |
| Intangible Assets | 77.5 | 83.5 | 89.4 | 95.4 | 101.3 | 107.3 | 113.3 | 119.2 | 125.2 | 131.1 | 137.1 | 143.1 | 149.0 | 155.0 | 161.0 | 166.9 | 172.9 | 178.8 | 143.9 | 148.6 | 153.1 | 157.8 | 162.3 | 66.6 | 68.5 | 70.4 | 72.2 | 0 |
| Long-Term Investments | 294.7 | 229.8 | 107.4 | 105.8 | 107.0 | 103.2 | 108.9 | 94.2 | 87.2 | 81.2 | 72.2 | 67.7 | 58.7 | 48.5 | 22.6 | 8.3 | 4.7 | 0.8 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.8 | 20.8 | 12.8 | 165.5 | 205.7 | 199.2 | 194.4 | 189.2 | 184.4 | 151.8 | 148.4 | 101.1 | 94.2 | 3.6 | 3.5 | 3.8 | 4.0 | 4.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 2.2 | 0.9 | 1.0 | 1.7 | (83.5) |
| Total Non-Current Assets | 558.8 | 493.0 | 364.6 | 369.4 | 416.7 | 412.8 | 419.9 | 405.7 | 400.0 | 367.5 | 360.4 | 314.8 | 304.5 | 297.0 | 273.6 | 261.4 | 182.3 | 183.7 | 149.0 | 150.4 | 155.0 | 159.5 | 164.2 | 69.8 | 70.5 | 72.6 | 75.2 | (83.5) |
| Total Assets | 1,373.1 | 1,271.8 | 1,271.6 | 1,208.2 | 1,108.0 | 1,055.5 | 999.2 | 928.1 | 858.4 | 847.0 | 811.4 | 777.8 | 760.2 | 715.1 | 673.9 | 643.5 | 505.0 | 464.0 | 433.4 | 391.1 | 359.7 | 337.3 | 427.1 | 320.1 | 168.8 | 163.1 | 106.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 21.7 | 28.6 | 17.7 | 26.3 | 28.3 | 17.5 | 13.7 | 10.5 | 22.7 | 15.1 | 17.7 | 6.5 | 6.6 | 6.4 | 3.8 | 10.0 | 6.7 | 6.9 | 1.0 | 4.2 | 2.0 | 4.4 | 2.6 | 9.3 | 2.1 | 4.9 | 6.4 | 0 |
| Short-Term Debt | 20 | 63.2 | 86.9 | 20 | 18.8 | 17.5 | 16.2 | 15 | 15 | 15 | 15 | 15 | 11 | 6.5 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 Liabilities | 13.2 | 118.8 | 129.1 | 15 | 2.2 | 18.7 | 4.4 | 11.3 | 5.8 | 23.3 | 6.4 | 6.1 | 2.2 | 9.9 | 1.6 | 1.4 | 11.5 | 3.3 | 0.0 | 0.4 | 28.5 | 4.8 | 100.3 | 0 | 0 | 0 | 0.8 | 0 |
| Total Current Liabilities | 234.1 | 217.3 | 252.1 | 223.4 | 180.1 | 175.1 | 175.1 | 161.3 | 146.6 | 154.3 | 163.8 | 112.4 | 93.0 | 85.4 | 78.9 | 107.4 | 65.8 | 56.5 | 53.8 | 47.6 | 36.6 | 33.4 | 134.5 | 31.8 | 21.1 | 16.5 | 19.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 134.0 | 138.8 | 148.2 | 148.5 | 153.3 | 158.2 | 163.0 | 167.8 | 171.4 | 175.0 | 178.6 | 182.1 | 180.5 | 185.1 | 189.6 | 189.7 | 189.8 | 189.9 | 190.0 | 190.1 | 195.6 | 194.9 | 194.2 | 192.9 | 192.5 | 192.2 | 97.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.8 | 0.8 | (3.4) | 0.8 | 1.0 | 1.1 | 1.1 | 1.3 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | 1.6 | 2.5 | 2.5 | 2.9 | 3.1 | 0.8 | 1.4 | 0.9 | 1.0 | 1.1 | 0.9 | 4.6 | 0.6 | 0.5 | 0 |
| Total Non-Current Liabilities | 139.8 | 144.1 | 149.3 | 149.7 | 154.8 | 159.9 | 165.0 | 170.1 | 173.2 | 177.3 | 180.7 | 184.0 | 182.0 | 186.7 | 192.1 | 192.2 | 192.7 | 193.0 | 193.2 | 191.5 | 196.5 | 195.9 | 195.4 | 193.7 | 197.1 | 192.8 | 98.4 | 0 |
| Total Liabilities | 373.8 | 361.5 | 401.4 | 373.1 | 334.9 | 335.0 | 340.0 | 331.3 | 319.8 | 331.6 | 344.5 | 296.4 | 275.0 | 272.1 | 271.0 | 299.6 | 258.5 | 249.5 | 246.9 | 239.1 | 233.1 | 229.4 | 329.9 | 225.5 | 218.2 | 209.3 | 118.3 | 0 |
| 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 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 268.8 | 193.4 | 160.9 | 138.4 | 87.6 | 47.8 | 2.2 | (47.3) | (93.4) | (104.9) | (143.3) | (169.9) | (208.3) | (242.6) | (272.1) | (320.6) | (408.6) | (432.1) | (453.6) | (476.3) | (466.7) | (480.8) | (488.2) | (488.0) | (483.4) | (472.3) | (422.9) | 0 |
| Accumulated Other Comprehensive Income | (0.7) | (0.4) | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.5 | (0.2) | (0.2) | 0.0 | (0.5) | (0.5) | (0.0) | (0.2) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (438.0) | 0 | 0 | (242.7) |
| Total Stockholders' Equity | 999.2 | 910.3 | 870.2 | 835.1 | 773.1 | 720.5 | 659.2 | 596.8 | 538.6 | 515.4 | 467.0 | 481.3 | 485.2 | 443.0 | 402.8 | 343.9 | 246.5 | 214.5 | 186.5 | 152.0 | 126.6 | 107.9 | 97.2 | 94.5 | (49.4) | (46.2) | (11.6) | 81.5 |
| Total Liabilities & Equity | 1,373.1 | 1,271.8 | 1,271.6 | 1,208.2 | 1,108.0 | 1,055.5 | 999.2 | 928.1 | 858.4 | 847.0 | 811.4 | 777.8 | 760.2 | 715.1 | 673.9 | 643.5 | 505.0 | 464.0 | 433.4 | 391.1 | 359.7 | 337.3 | 427.1 | 320.1 | 168.8 | 163.1 | 106.7 | 81.5 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 154.0 | 206.5 | 239.6 | 169.7 | 173.4 | 177.5 | 181.4 | 185.2 | 189.1 | 193.1 | 196.1 | 199.7 | 193.7 | 191.6 | 191.6 | 191.7 | 191.8 | 191.9 | 195.7 | 192.1 | 195.6 | 194.9 | 194.2 | 192.9 | 192.5 | 192.2 | 97.9 | 0 |
| Net Debt | (395.8) | (382.9) | (512.9) | (477.3) | (372.7) | (311.5) | (271.6) | (202.1) | (128.2) | (139.9) | (115.6) | (124.9) | (123.7) | (96.4) | (52.1) | (69.6) | (44.7) | (32.6) | (38.6) | 2.4 | 35.9 | 53.7 | (34.4) | (28.9) | 116.2 | 120.7 | 73.5 | 83.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 75.4 | 32.5 | 22.5 | 50.9 | 39.8 | 45.6 | 49.5 | 46.1 | 11.6 | 38.3 | 26.6 | 38.5 | 34.3 | 29.5 | 48.5 | 87.9 | 23.5 | 21.5 | 22.7 | (9.6) | 14.1 | 7.4 | (0.2) | 1.9 | (0.0) | (38.6) | (36.4) | (31.9) | (20.6) | (63.0) |
| Depreciation & Amortization | 6.0 | 6.0 | 7.4 | 6.1 | 6.0 | 6.1 | 6.0 | 6.1 | 6.2 | 6.3 | 6.1 | 7.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 5.6 | 5.2 | 5.1 | 5.4 | 5.3 | 5.8 | 2.3 | 2.3 | 1.9 | 2.2 | 1.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 9.3 | 10.6 | 10.2 | 10.8 | 11.5 | 12.4 | 10.1 | 11.4 | 11.0 | 10.4 | 8.9 | 8.0 | 7.8 | 6.6 | 7.7 | 7.0 | 7.4 | 4.9 | 4.4 | 4.7 | 3.8 | 3.3 | 2.9 | 1.3 | 0.5 | 0.4 | 8.8 | 0.4 | 0.4 | 0.3 |
| Change in Working Capital | 4.7 | (49.6) | 74.0 | 32.1 | 13.5 | (29.6) | 15.8 | 23.9 | (20.7) | (17.7) | 31.6 | 6.8 | (7.2) | 1.1 | (25.5) | 31.8 | (3.8) | (9.4) | 9.4 | 1.0 | (2.7) | (5.5) | 6.3 | (5.5) | 4.4 | (14.6) | 1.0 | 5.9 | 2.0 | 1.9 |
| Other Non-Cash Items | 0.2 | 32.2 | (2.6) | 8.8 | 15.1 | (0.6) | 0.9 | (17.0) | 34.5 | (6.2) | 2.3 | 2.6 | (4.3) | (1.1) | (10.5) | (78.0) | 0.1 | 6.3 | (4.1) | 29.2 | (2.6) | 2.1 | (4.8) | 8.8 | (2.3) | 0.4 | 0.5 | 1.1 | 0.7 | 50.1 |
| Operating Cash Flow | 92.4 | 27.8 | 126.2 | 108.7 | 79.3 | 34.0 | 75.6 | 70.5 | 42.6 | 31.1 | 76.7 | 63.1 | 37.1 | 42.6 | 26.7 | 55.2 | 33.7 | 28.9 | 37.5 | 30.4 | 18.1 | 12.5 | 10.0 | 8.8 | 4.8 | (26.7) | (24.0) | (23.5) | (17.4) | (10.6) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.5) | (0.0) | (0.6) | (0.0) | (0.1) | 0 | (0.2) | 0 | 0 | (0.1) | (0.0) | (0.0) | 0 | (0.1) | (0.2) | (0.0) | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (50.0) |
| Acquisitions | 0 | 0 | (19.2) | 0 | 0 | 0 | 0 | 0 | (33.1) | 0 | (44.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (152.5) | (179.0) | (18.8) | 0 | (23.9) | 0 | (35.7) | 0 | 0 | 0 | (21.6) | 0 | 0 | (47.8) | (55.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 21.0 | 27.3 | 20.6 | 0 | 19.3 | 0 | 30.0 | 0 | 0 | 0 | 22.6 | 0 | 0 | 46.0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (32) | 0 | (4.7) | (15) | 2.5 | (1) | 0.7 | (21.2) | (6.2) | 7.6 | (0.8) | (7.6) | 0 | 0.0 | (32.4) | (22.4) | (40) | 100 | 0 | 0 | (100) | (2) | 0 | 0 | 0 | (77) | 0 | 0 | (50) |
| Investing Cash Flow | (131.5) | (183.6) | (17.6) | (4.8) | (19.6) | 2.4 | (7.2) | 0.7 | (54.9) | (6.2) | (36.1) | (0.8) | (7.8) | (1.8) | (46.9) | (32.4) | (22.4) | (40.0) | 0 | (0.1) | (0.2) | (100.0) | (2) | 0 | (0.0) | 0 | (77.0) | (0.0) | (0.1) | (50.0) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (5) | (5) | (5) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (3.8) | (196.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (22) | 0 | 0 | 0 | 0 | 0 | 79.4 | 25 | 0 | 55 | 20 |
| Stock Repurchased | (1.1) | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | (0.3) | 0 | (50) | (50) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2.6) | (0.7) | 0 | (1.0) | 4.7 | 1.0 | 2.6 | 0.6 | 0.1 | 55.5 | 191.4 | 0.7 | 3.9 | 3.2 | 2.5 | 1.2 | 1.9 | 7.6 | (8.3) | 0 | 0 | (1.2) | 136.6 | 0.1 | (5.7) | (0.8) | 48.9 | (2.5) | (1.8) |
| Financing Cash Flow | (0.6) | (7.2) | (3.0) | (3.0) | (2.7) | (0.4) | (2.7) | (1.2) | (3.4) | (3.6) | (53.5) | (55.1) | (0.3) | 3.4 | 2.7 | 2.0 | 0.8 | 1.4 | 7.1 | (0.3) | 0.6 | 0.0 | (1.2) | 136.6 | (0.1) | 73.8 | 24.2 | 48.9 | 52.5 | 18.2 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (39.6) | (163.1) | 105.5 | 100.9 | 57.1 | 36.0 | 65.6 | 70.1 | (15.7) | 21.3 | (12.9) | 7.2 | 29.0 | 44.2 | (17.6) | 24.8 | 12.0 | (9.8) | 44.6 | 30.0 | 18.5 | (87.5) | 6.9 | 145.5 | 4.8 | 47.1 | (76.8) | 25.4 | 35.0 | (42.4) |
| Cash at Beginning | 589.7 | 752.5 | 647.3 | 546.3 | 489.3 | 453.3 | 387.6 | 317.6 | 333.3 | 311.9 | 324.9 | 317.7 | 288.7 | 244.5 | 262.1 | 237.3 | 225.2 | 235.1 | 190.5 | 160.4 | 141.9 | 229.4 | 222.5 | 77.0 | 72.3 | 25.2 | 102.0 | 76.6 | 41.6 | 84.0 |
| Cash at End | 550.0 | 589.4 | 752.5 | 647.3 | 546.3 | 489.3 | 453.3 | 387.6 | 317.6 | 333.3 | 311.9 | 324.9 | 317.7 | 288.7 | 244.5 | 262.1 | 237.3 | 225.2 | 235.1 | 190.5 | 160.4 | 141.9 | 229.4 | 222.5 | 77.0 | 72.3 | 25.2 | 102.0 | 76.6 | 41.6 |
| Free Cash Flow | 92.4 | 27.8 | 126.0 | 108.7 | 79.3 | 33.9 | 75.0 | 70.5 | 42.0 | 31.1 | 76.6 | 63.1 | 36.9 | 42.6 | 26.7 | 55.1 | 33.7 | 28.8 | 37.5 | 30.3 | 17.9 | 12.5 | 10.0 | 8.8 | 4.8 | (26.7) | (24.0) | (23.5) | (17.5) | (60.6) |
| 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 | 261.3 | 215.4 | 243.8 | 239.5 | 200.5 | 184.7 | 201.3 | 186.0 | 172.8 | 154.6 | 168.4 | 160.3 | 134.2 | 119.1 | 128.3 | 117.2 | 107.0 | 85.3 | 91.2 | 80.7 | 73.8 | 59.7 | 56.3 | 45.6 | 38.0 | 19.8 | 6.0 | 0 | 0 | 0 |
| Gross Profit | 198.1 | 170.9 | 175.2 | 179.8 | 162.3 | 152.7 | 146.9 | 143.3 | 140.7 | 127.1 | 125.3 | 128.0 | 109.2 | 98.3 | 101.4 | 94.2 | 88.1 | 70.6 | 73.4 | 66.1 | 61.1 | 49.3 | 46.4 | 37.7 | 31.5 | 16.4 | 4.4 | 0 | 0 | 0 |
| Operating Income | 89.3 | 37.3 | 38.6 | 65.5 | 48.2 | 56.2 | 55.7 | 61.7 | 21.4 | 52.0 | 40.2 | 64.5 | 46.9 | 40.4 | 47.6 | 11.9 | 33.1 | 27.6 | 28.6 | 21.1 | 23.3 | 14.5 | 7.8 | 10.4 | 7.3 | (9.6) | (33.7) | (29.8) | (19.3) | (63.1) |
| Net Income | 75.4 | 32.5 | 22.5 | 50.9 | 39.8 | 45.6 | 49.5 | 46.1 | 11.6 | 38.3 | 26.6 | 38.5 | 34.3 | 29.5 | 48.5 | 87.9 | 23.5 | 21.5 | 22.7 | (9.6) | 14.1 | 7.4 | (0.2) | 1.9 | (0.0) | (38.6) | (36.4) | (31.9) | (20.6) | (63.0) |
| EPS (Diluted) | 1.28 | 0.55 | 0.38 | 0.87 | 0.68 | 0.78 | 0.85 | 0.79 | 0.20 | 0.67 | 0.45 | 0.63 | 0.56 | 0.48 | 0.79 | 1.44 | 0.39 | 0.35 | 0.38 | -0.17 | 0.24 | 0.13 | -0.00 | -0.07 | -0.16 | -0.89 | -0.85 | -0.74 | -0.56 | -1.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 549.8 | 589.4 | 752.5 | 647.0 | 546.0 | 489.0 | 453.0 | 387.4 | 317.3 | 333.0 | 311.7 | 324.6 | 317.4 | 288.0 | 243.8 | 261.3 | 236.5 | 224.5 | 234.3 | 189.7 | 159.7 | 141.2 | 228.6 | 221.7 | 76.3 | 71.5 | 24.5 | (83.5) | ||
| Total Assets | 1,373.1 | 1,271.8 | 1,271.6 | 1,208.2 | 1,108.0 | 1,055.5 | 999.2 | 928.1 | 858.4 | 847.0 | 811.4 | 777.8 | 760.2 | 715.1 | 673.9 | 643.5 | 505.0 | 464.0 | 433.4 | 391.1 | 359.7 | 337.3 | 427.1 | 320.1 | 168.8 | 163.1 | 106.7 | 0 | ||
| Total Debt | 154.0 | 206.5 | 239.6 | 169.7 | 173.4 | 177.5 | 181.4 | 185.2 | 189.1 | 193.1 | 196.1 | 199.7 | 193.7 | 191.6 | 191.6 | 191.7 | 191.8 | 191.9 | 195.7 | 192.1 | 195.6 | 194.9 | 194.2 | 192.9 | 192.5 | 192.2 | 97.9 | 0 | ||
| Stockholders' Equity | 999.2 | 910.3 | 870.2 | 835.1 | 773.1 | 720.5 | 659.2 | 596.8 | 538.6 | 515.4 | 467.0 | 481.3 | 485.2 | 443.0 | 402.8 | 343.9 | 246.5 | 214.5 | 186.5 | 152.0 | 126.6 | 107.9 | 97.2 | 94.5 | (49.4) | (46.2) | (11.6) | 81.5 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 92.4 | 27.8 | 126.2 | 108.7 | 79.3 | 34.0 | 75.6 | 70.5 | 42.6 | 31.1 | 76.7 | 63.1 | 37.1 | 42.6 | 26.7 | 55.2 | 33.7 | 28.9 | 37.5 | 30.4 | 18.1 | 12.5 | 10.0 | 8.8 | 4.8 | (26.7) | (24.0) | (23.5) | (17.4) | (10.6) |
| Capital Expenditure | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.5) | (0.0) | (0.6) | (0.0) | (0.1) | 0 | (0.2) | 0 | 0 | (0.1) | (0.0) | (0.0) | 0 | (0.1) | (0.2) | (0.0) | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (50.0) |
| Free Cash Flow | 92.4 | 27.8 | 126.0 | 108.7 | 79.3 | 33.9 | 75.0 | 70.5 | 42.0 | 31.1 | 76.6 | 63.1 | 36.9 | 42.6 | 26.7 | 55.1 | 33.7 | 28.8 | 37.5 | 30.3 | 17.9 | 12.5 | 10.0 | 8.8 | 4.8 | (26.7) | (24.0) | (23.5) | (17.5) | (60.6) |