ICHR - Ichor Holdings, Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.00
DETAILS
HIGH:
$115.00
LOW:
$85.00
MEDIAN:
$88.00
CONSENSUS:
$96.00
UPSIDE:
59.47%
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 294.8 | 256.1 | 223.6 | 239.3 | 240.3 | 244.5 | 233.3 | 211.1 | 203.2 | 201.4 | 203.5 | 196.8 | 185.0 | 225.9 | 301.7 | 355.6 | 329.6 | 293.1 | 287.2 | 262.9 | 282.3 | 264.6 | 245.0 | 227.7 | 221.6 | 220.0 | 189.4 | 154.5 | 139.2 | 137.8 | 141.4 | 175.2 | 249.0 | 258.0 | 182.9 | 164.5 | 159.7 | 148.7 | 131.4 | 105.7 | 95.4 | 73.3 | 64.4 | 75.5 | 75.4 | 75.4 | 8.9 | 74.0 | 73.9 | 83.1 |
| Cost of Revenue | 253.8 | 226.3 | 202.6 | 228.2 | 213.1 | 215.9 | 206.3 | 183.3 | 177.7 | 178.4 | 183.1 | 172.7 | 159.3 | 192.6 | 252.8 | 292.1 | 274.1 | 249.2 | 240.2 | 219.2 | 235.0 | 225.1 | 210.6 | 195.2 | 192.3 | 191.3 | 163.4 | 133.8 | 119.7 | 117.6 | 120.0 | 147.0 | 205.1 | 215.4 | 152.3 | 140.3 | 136.2 | 124.7 | 110.0 | 88.8 | 80.2 | 61.4 | 53.9 | 62.8 | 62.7 | 62.7 | 3.7 | 65.1 | 64.9 | 72.0 |
| Gross Profit | 41.0 | 29.8 | 21.0 | 11.1 | 27.2 | 28.5 | 27.0 | 27.8 | 25.6 | 23.0 | 20.3 | 24.1 | 25.7 | 33.2 | 48.9 | 63.6 | 55.5 | 43.9 | 47.0 | 43.6 | 47.4 | 39.5 | 34.4 | 32.5 | 29.3 | 28.8 | 25.9 | 20.7 | 19.5 | 20.2 | 21.4 | 28.2 | 43.9 | 42.6 | 30.7 | 24.2 | 23.5 | 24.0 | 21.4 | 16.9 | 15.2 | 11.9 | 10.5 | 12.7 | 12.7 | 12.7 | 5.3 | 8.9 | 8.9 | 11.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.8 | 5.5 | 5.6 | 5.9 | 5.7 | 5.9 | 5.8 | 5.9 | 5.9 | 5.4 | 5.5 | 5.2 | 5.2 | 4.3 | 4.9 | 4.9 | 4.9 | 4.9 | 4.2 | 3.9 | 4.0 | 3.5 | 3.3 | 3.3 | 3.5 | 3.3 | 3.1 | 3.0 | 2.6 | 2.4 | 2.2 | 2.1 | 2.6 | 2.5 | 2.2 | 2.0 | 1.9 | 1.7 | 2.2 | 1.6 | 1.3 | 1.4 | 1.3 | 1.4 | 1.0 | 1.0 | 0.5 | 1.1 | 1.2 | 1.2 |
| SG&A Expenses | 24.1 | 21.5 | 27.1 | 22.5 | 24.3 | 21.7 | 20.1 | 20.2 | 19.8 | 19.2 | 19.6 | 20.1 | 19.5 | 20.2 | 22.0 | 22.2 | 21.1 | 23.3 | 21.7 | 15.1 | 14.7 | 14.3 | 13.5 | 13.4 | 13.1 | 16.6 | 13.8 | 11.0 | 10.7 | 11.8 | 9.4 | 10.7 | 11.6 | 15.7 | 11.5 | 11.4 | 8.0 | 6.9 | 7.8 | 6.8 | 7.2 | 6.4 | 6.6 | 7.0 | 5.5 | 5.5 | 3.8 | 5.9 | 6.9 | 6.4 |
| Other Expenses | 1.9 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.1 | 2.1 | 2.1 | 3.2 | 3.6 | 4.0 | 4.0 | 3.9 | 4.0 | 4.7 | 5.3 | 4.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 0.0 | (0.0) | (0.0) | 0.2 | 0.1 | 0.2 | (0.2) | (0.2) | (0.1) | (0.2) | 0.5 | 0.2 | 0.2 | (0.2) | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 33.8 | 27.0 | 34.8 | 30.5 | 32.0 | 29.7 | 28.2 | 28.2 | 27.8 | 26.7 | 28.3 | 28.9 | 28.6 | 28.4 | 30.9 | 31.0 | 30.7 | 33.5 | 30.6 | 22.4 | 22.1 | 21.3 | 20.1 | 20.0 | 20.0 | 23.3 | 20.2 | 17.4 | 16.5 | 17.3 | 15.5 | 16.7 | 18.0 | 22.0 | 16.5 | 15.6 | 11.7 | 10.4 | 11.8 | 10.2 | 10.3 | 9.3 | 9.6 | 10.0 | 8.2 | 8.2 | 5.4 | 8.9 | 9.9 | 9.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.2 | 2.7 | (13.8) | (19.4) | (4.8) | (1.2) | (1.3) | (0.4) | (2.3) | (3.7) | (8.0) | (4.8) | (2.9) | 4.8 | 18.0 | 32.5 | 24.8 | 10.5 | 16.3 | 21.2 | 25.2 | 18.3 | 14.2 | 12.5 | 9.3 | 5.5 | 5.7 | 3.3 | 3.0 | 2.9 | 6.0 | 11.5 | 25.9 | 20.6 | 14.2 | 8.6 | 11.8 | 13.6 | 9.6 | 6.7 | 4.9 | 2.6 | 0.9 | 2.6 | 4.6 | 4.6 | (0.2) | 0.3 | (0.8) | 1.8 |
| Interest Expense | 1.5 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.9 | 4.1 | 4.7 | 5.1 | 5.0 | 4.5 | 4.2 | 3.2 | 2.1 | 1.5 | 1.5 | 1.5 | 1.6 | 1.9 | 2.0 | 2.1 | 2.3 | 2.4 | 2.5 | 2.7 | 2.8 | 2.8 | 2.6 | 2.6 | 2.3 | 2.5 | 1.2 | 0.7 | 0.7 | 0.7 | 1.1 | 1.2 | 1.2 | 0.9 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14.1 | 9.4 | (4.1) | (13.1) | 3.0 | 6.8 | 6.5 | 6.1 | 5.8 | 3.6 | 0.7 | 4.0 | 5.7 | 12.5 | 26.3 | 41.1 | 34.4 | 19.7 | 24.0 | 27.5 | 31 | 23.7 | 20.1 | 18.7 | 15.2 | 11.3 | 11.6 | 8.9 | 8.3 | 8.1 | 11.8 | 17.5 | 31.9 | 26.1 | 16.2 | 11.6 | 14.3 | 16.7 | 12.3 | 9.4 | 7.1 | 5.1 | 3.4 | 5.4 | 6.9 | 6.9 | 1.0 | 2.7 | 1.6 | 4.2 |
| EBIT | 6.9 | 1.8 | (14.1) | (20.5) | (5.0) | (1.3) | (1.5) | (1.0) | (2.3) | (4.0) | (7.8) | (4.9) | (3.0) | 4.0 | 17.9 | 32.8 | 25.3 | 10.4 | 15.6 | 21.3 | 25.2 | 18.1 | 13.9 | 12.3 | 9.3 | 5.5 | 5.6 | 3.4 | 3.0 | 2.9 | 6.2 | 11.6 | 26.1 | 20.3 | 14.0 | 8.5 | 11.6 | 14.2 | 9.9 | 7.0 | 4.7 | 3.0 | 0.9 | 2.6 | 4.6 | 4.6 | (0.2) | 0.3 | (0.8) | 1.8 |
| Income Before Tax | 5.4 | 0.1 | (15.8) | (22.2) | (6.7) | (2.9) | (3.2) | (2.6) | (4.2) | (8.1) | (12.5) | (10.0) | (8.0) | (0.5) | 13.7 | 29.5 | 23.3 | 8.8 | 14.2 | 19.8 | 23.6 | 16.2 | 11.9 | 10.2 | 7 | 3.2 | 3.2 | 0.7 | 0.2 | 0.1 | 3.5 | 9.1 | 23.8 | 17.8 | 12.8 | 7.7 | 10.9 | 13.5 | 8.8 | 5.8 | 3.5 | 2.1 | (0.1) | 1.2 | 3.8 | 3.8 | (0.8) | (0.7) | (1.7) | 0.9 |
| Income Tax Expense | 4.4 | 2.6 | 0.1 | 0.7 | 2.7 | 1.7 | 0.7 | 0.2 | 0.9 | 0.9 | (0.6) | 0.4 | 12.6 | (0.5) | (0.5) | 0.5 | 1.7 | 0.8 | (0.7) | 1.3 | 0.7 | 1.5 | (0.6) | (0.3) | 0.2 | (0.2) | (4.8) | (0.2) | (0.1) | (1.4) | 0.1 | (0.6) | (4.2) | 1.1 | (1.6) | (6.6) | 0.5 | 0.5 | 0.8 | (1.9) | 0.2 | 0.2 | (0.1) | (2.2) | 0.9 | 0.9 | 1.4 | 1.7 | (1.7) | 1.3 |
| Net Income | 1.0 | (2.5) | (16.0) | (22.9) | (9.4) | (4.6) | (3.9) | (2.8) | (5.1) | (9.0) | (11.9) | (10.4) | (20.7) | (0.0) | 14.2 | 29.0 | 21.5 | 8.0 | 14.9 | 18.5 | 22.9 | 14.6 | 12.5 | 10.5 | 6.8 | 3.4 | 8.0 | 0.9 | 0.3 | 1.5 | 3.5 | 9.6 | 28.0 | 16.7 | 14.4 | 14.3 | 9.9 | 12.8 | 7.9 | 7.7 | 1.0 | 0.1 | 0.0 | 3.4 | (3.4) | 0.0 | (0.4) | 0.0 | (0.0) | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | -0.07 | -0.46 | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.30 | -0.40 | -0.36 | -0.71 | -0.00 | 0.49 | 1.01 | 0.75 | 0.28 | 0.52 | 0.65 | 0.81 | 0.52 | 0.52 | 0.46 | 0.30 | 0.15 | 0.35 | 0.04 | 0.02 | 0.07 | 0.15 | 0.40 | 1.09 | 0.64 | 0.56 | 0.57 | 0.40 | 0.52 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 66.21 | -119.86 | 0.07 | -0.02 | 0.00 | -0.00 | -0.02 |
| EPS (Diluted) | 0.03 | -0.07 | -0.46 | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.30 | -0.40 | -0.36 | -0.71 | -0.00 | 0.49 | 1.00 | 0.74 | 0.28 | 0.51 | 0.64 | 0.79 | 0.51 | 0.51 | 0.45 | 0.30 | 0.15 | 0.35 | 0.04 | 0.01 | 0.07 | 0.15 | 0.39 | 1.07 | 0.63 | 0.54 | 0.54 | 0.38 | 0.50 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 66.21 | -119.86 | 0.07 | -0.02 | 0.00 | -0.00 | -0.02 |
| Shares Outstanding | 35.4 | 34.6 | 34.4 | 34.1 | 34.2 | 34.0 | 33.8 | 33.7 | 33.5 | 30.0 | 29.4 | 29.3 | 29.1 | 29.0 | 28.8 | 28.8 | 28.7 | 28.6 | 28.5 | 28.4 | 28.2 | 28.0 | 24.1 | 23.1 | 22.8 | 22.7 | 22.6 | 22.5 | 22.4 | 22.3 | 22.8 | 24.4 | 25.7 | 26.0 | 25.7 | 25.3 | 24.8 | 24.7 | 4.6 | 23.6 | 22.4 | 22.4 | 22.4 | 0.1 | 0.0 | 0.1 | 22.4 | 22.4 | 22.4 | 22.4 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 256.5 | 89.1 | 98.3 | 92.5 | 92.2 | 109.3 | 108.7 | 116.4 | 114.3 | 102.1 | 80.0 | 75.9 | 84.6 | 68.8 | 86.5 | 56.5 | 46.1 | 34.5 | 75.5 | 128.0 | 141.7 | 242.9 | 252.9 | 78.9 | 57.0 | 41.6 | 60.6 | 30.2 | 41.5 | 31.6 | 43.8 | 33.0 | 63.4 | 63.8 | 68.6 | 42.0 | 65.0 | 46.6 | 50.9 | 30.7 | 24.8 | (24.2) | 24.2 | 20.3 | (14.4) | 14.4 | 14.4 | (13.0) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.7 | 105.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.4 | 0 | 0 | 28.7 | 0 | 0 | 26.0 |
| Net Receivables | 104.7 | 93.1 | 70.5 | 84.4 | 80.8 | 79.9 | 86.6 | 84.2 | 65.2 | 73.4 | 66.7 | 103.3 | 95.8 | 122.7 | 136.3 | 183.3 | 158.4 | 153.5 | 143.0 | 121.7 | 119.1 | 108.7 | 101.0 | 104.1 | 104.9 | 87.6 | 84.8 | 77.1 | 41.6 | 53.9 | 40.3 | 65.4 | 65.7 | 76.2 | 49.2 | 59.4 | 39.8 | 49.1 | 26.4 | 30.7 | 22.8 | 0 | 12.4 | 24.8 | 0 | 17.9 | 17.9 | 0 |
| Inventory | 290.7 | 252.3 | 231.8 | 241.7 | 259.4 | 263.5 | 250.1 | 239.4 | 231.5 | 240.7 | 245.9 | 266.9 | 266.2 | 271.5 | 283.7 | 290.7 | 290.3 | 263.9 | 236.1 | 193.9 | 166.3 | 144.1 | 134.8 | 137.6 | 149.2 | 143.7 | 127.0 | 105.8 | 108.5 | 114.2 | 121.1 | 133.7 | 148.1 | 164.6 | 150.8 | 110.6 | 97.0 | 90.9 | 70.9 | 57.4 | 45.8 | 0 | 31.3 | 60.6 | 0 | 30.8 | 30.8 | 0 |
| Other Current Assets | 7.5 | 7.6 | 9.5 | 6.4 | 6.7 | 7.2 | 7.2 | 7.1 | 7.6 | 5.0 | 8.8 | 5.1 | 5.5 | 6.5 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 4.9 | 5.9 | 6.3 | 0 | 5.5 | 5.3 | 0.5 | 0.9 | 1.8 | 1.9 | 1.9 | 1.5 | 12.0 | 0 | 16.5 | 9.7 | 0 | 26.9 | 31.2 | 0 |
| Total Current Assets | 659.3 | 442.1 | 410.1 | 424.9 | 439.1 | 459.8 | 452.6 | 447.1 | 418.6 | 421.2 | 401.4 | 451.3 | 452.1 | 469.6 | 513.5 | 535.6 | 500.5 | 459.6 | 462.8 | 549.5 | 540.5 | 503.0 | 495.7 | 326.2 | 317.4 | 279.7 | 276.9 | 218.2 | 196.4 | 205.6 | 211.6 | 236.4 | 282.7 | 309.9 | 275.7 | 216.5 | 208.5 | 197.1 | 157.1 | 126.3 | 105.4 | 24.2 | 88.3 | 115.3 | 14.4 | 94.4 | 94.4 | 13.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 139.2 | 138.7 | 139.0 | 147.4 | 148.2 | 145.6 | 139.3 | 124.4 | 123.8 | 130.0 | 129.4 | 133.2 | 138.1 | 142.1 | 138.6 | 131.3 | 127.3 | 120.1 | 115.0 | 61.8 | 61.7 | 56.2 | 51.9 | 55.4 | 57.6 | 57.5 | 58.7 | 58.0 | 59.6 | 60.7 | 41.7 | 40.4 | 39.6 | 36.3 | 33.1 | 16.7 | 14.9 | 13.9 | 12.0 | 9.7 | 8.9 | 0 | 7.5 | 10.1 | 0 | 9 | 9 | 0 |
| Goodwill | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.9 | 335.9 | 335.9 | 174.9 | 174.9 | 174.9 | 174.9 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 171.3 | 168.4 | 94.8 | 95.0 | 77.1 | 77.1 | 77.1 | 77.1 | 74.6 | 0 | 70.0 | 70.0 | 0 | 70.0 | 70.0 | 0 |
| Intangible Assets | 36.4 | 38.3 | 40.4 | 42.5 | 44.6 | 46.6 | 48.7 | 51.0 | 53.1 | 55.1 | 57.3 | 60.5 | 64.1 | 68.1 | 72.0 | 76.0 | 79.9 | 84.6 | 89.9 | 29.7 | 33.1 | 36.5 | 39.8 | 42.0 | 45.4 | 48.7 | 52.0 | 55.4 | 58.7 | 53.8 | 56.9 | 60.7 | 67.3 | 69.5 | 35.7 | 38.5 | 28.5 | 30.4 | 32.1 | 34.0 | 35.9 | 0 | 31.1 | 36.6 | 0 | 37.5 | 37.5 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.6 | 13.7 | 13.6 | 14.2 | 14.7 | 15.1 | 15.2 | 14.7 | 13.7 | 12.6 | 11.9 | 12.1 | 12.4 | 12.7 | 12.9 | 13.3 | 12.9 | 12.1 | 9.2 | 7.3 | 7.0 | 5.8 | 5.5 | 4.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 101.0 | 1.7 | 1.2 | 1.4 | 3.6 | 1.3 | 3.8 | (24.2) | 0.8 | 0.7 | (14.4) | 4.6 | 4.6 | (13.0) |
| Total Non-Current Assets | 529.0 | 530.4 | 532.8 | 541.6 | 545.9 | 546.8 | 542.9 | 528.8 | 529.1 | 536.2 | 537.1 | 543.1 | 551.3 | 570.6 | 570.3 | 567.2 | 565.2 | 560.8 | 558.1 | 279.0 | 281.9 | 279.2 | 278.5 | 279.2 | 281.5 | 284.3 | 289.6 | 288.6 | 293.6 | 289.8 | 273.9 | 275.9 | 280.1 | 276 | 265.7 | 153.3 | 122.4 | 123.4 | 125.4 | 124.4 | 123.1 | (24.2) | 109.7 | 117.5 | (14.4) | 121.2 | 121.2 | (13.0) |
| Total Assets | 1,188.3 | 972.5 | 942.9 | 966.6 | 985.1 | 1,006.6 | 995.6 | 975.9 | 947.7 | 957.4 | 938.5 | 994.4 | 1,003.4 | 1,040.2 | 1,083.7 | 1,102.7 | 1,065.7 | 1,020.4 | 1,020.9 | 828.5 | 822.4 | 782.2 | 774.2 | 605.4 | 598.9 | 564.0 | 566.6 | 506.9 | 490.0 | 495.4 | 485.5 | 512.4 | 562.8 | 585.9 | 541.4 | 369.8 | 331.0 | 320.5 | 282.5 | 250.8 | 228.5 | 0 | 198.0 | 232.8 | 0 | 215.6 | 215.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 125.7 | 108.2 | 84.0 | 92.6 | 90.6 | 102.5 | 91.7 | 81.0 | 59.0 | 61.3 | 60.5 | 74.0 | 63.9 | 68.0 | 110.2 | 141.9 | 147.7 | 142.9 | 159.7 | 138.0 | 149.8 | 140.7 | 116.7 | 107.6 | 118.3 | 119.1 | 131.6 | 87.0 | 59.8 | 64.7 | 64.3 | 77.7 | 107.5 | 130.4 | 121.4 | 91.6 | 101.5 | 106.9 | 88.5 | 66.5 | 59.5 | 0 | 42.0 | 49.7 | 0 | 36.9 | 36.9 | 0 |
| Short-Term Debt | 6.2 | 6.2 | 6.2 | 6.2 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 5.6 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 14.0 | 14.1 | 13.9 | 8.8 | 8.8 | 8.8 | 6.6 | 6.5 | 1.2 | 0 | 0 | 0 | 5.8 | 5.8 | 0 | 4.5 | 3.2 | 0 | 3.2 | 3.2 | 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 | 10.1 | 8.9 | 7.4 | 9.6 | 9.2 | 12.8 | 11.5 | 12.1 | 7.2 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 |
| Other Current Liabilities | 15.6 | 13.5 | 10.6 | 9.5 | 10.4 | 10.1 | 9.0 | 6.9 | 6.8 | 7.1 | 6.6 | 8.6 | 8.8 | 11.8 | 15.8 | 21.2 | 14.2 | 14.2 | 14.4 | 13.4 | 14.2 | 11.8 | 10.7 | 9.9 | 7.0 | 6.1 | 5.2 | (1.4) | (2.2) | (0.7) | 5.1 | 4.3 | 5.3 | 7.1 | 7.1 | 6.5 | 8.3 | 7.0 | 6.0 | 5.6 | 11.9 | 0 | 12.9 | 21.6 | 0 | 22.3 | 26.1 | 0 |
| Total Current Liabilities | 178.1 | 156.7 | 129.6 | 138.0 | 136.4 | 148.9 | 135.7 | 122.9 | 98.1 | 101.2 | 99.0 | 115.7 | 106.4 | 118.2 | 166.3 | 205.1 | 198.9 | 194.1 | 208.3 | 181.0 | 197.7 | 183.1 | 162.0 | 148.3 | 155.4 | 151.4 | 163.9 | 115.0 | 85.9 | 90.5 | 87.8 | 100.0 | 134.3 | 155.6 | 145.8 | 106.4 | 116.2 | 118.4 | 101.1 | 84.0 | 77.2 | 0 | 63.5 | 74.6 | 0 | 66.2 | 66.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 114.3 | 115.8 | 117.3 | 117.2 | 117.5 | 119.3 | 121.0 | 122.8 | 122.7 | 124.4 | 241.2 | 272.9 | 284.7 | 291.5 | 293.2 | 295.0 | 296.7 | 283.5 | 285.3 | 158.8 | 157.6 | 159.6 | 191.5 | 193.5 | 195.4 | 172.4 | 169.3 | 179.3 | 194.3 | 197.0 | 192.1 | 182.1 | 176.8 | 181.0 | 180.2 | 66.6 | 38.2 | 38.1 | 37.9 | 33.5 | 72.8 | 0 | 58.0 | 38.9 | 0 | 51.9 | 51.9 | 0 |
| Deferred Tax Liabilities | 3.8 | 2.6 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 3.1 | 3.8 | 4.0 | 4.0 | 4.0 | 6.4 | 10.6 | 0.8 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0 | 0 | 0.5 | 0 | 0 | 5.1 | 0 | 0 |
| Other Non-Current Liabilities | 5.1 | 5.0 | 4.8 | 5.3 | 5.1 | 4.9 | 4.8 | 5.6 | 4.8 | 5.0 | 4.3 | 4.5 | 4.3 | 5.0 | 4.9 | 4.7 | 4.6 | 4.4 | 4.2 | 4 | 4.0 | 3.6 | 3.5 | 2.8 | 2.7 | 2.5 | 2.7 | (7.7) | (9.1) | (9.8) | 3.3 | 3.1 | 3.1 | 3.0 | 2.9 | 2.5 | 1.4 | 1.4 | 1.2 | 1.3 | 1.8 | 0 | 1.7 | 19.3 | 0 | 2.1 | 7.4 | 0 |
| Total Non-Current Liabilities | 144.6 | 147.8 | 149.4 | 152.4 | 154.5 | 157.3 | 161.6 | 155.7 | 154.7 | 158.9 | 274.8 | 306.0 | 319.6 | 328.5 | 330.0 | 327.8 | 329.5 | 314.5 | 311.9 | 166.9 | 166.2 | 168.1 | 200.4 | 202.5 | 205.3 | 183.1 | 181.3 | 184.7 | 200.3 | 203.2 | 199.4 | 189.2 | 186.3 | 194.6 | 184.0 | 69.5 | 40.0 | 40.0 | 39.8 | 35.3 | 74.5 | 0 | 59.9 | 58.2 | 0 | 59.3 | 59.3 | 0 |
| Total Liabilities | 322.8 | 304.5 | 279.0 | 290.4 | 290.9 | 306.3 | 297.2 | 278.6 | 252.8 | 260.2 | 373.8 | 421.7 | 426.1 | 446.7 | 496.2 | 532.9 | 528.4 | 508.5 | 520.2 | 347.9 | 364.0 | 351.1 | 362.5 | 350.8 | 360.7 | 334.5 | 345.1 | 299.7 | 286.2 | 293.7 | 287.2 | 289.1 | 320.6 | 350.2 | 329.7 | 176.0 | 156.3 | 158.3 | 140.8 | 119.3 | 151.8 | 0 | 123.3 | 132.8 | 0 | 125.5 | 125.5 | 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 | 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 | 129.6 | 128.6 | 131.1 | 147.0 | 169.9 | 179.3 | 183.9 | 187.8 | 190.6 | 195.7 | 204.7 | 216.6 | 227.0 | 247.7 | 247.7 | 233.5 | 204.4 | 182.9 | 174.9 | 160.0 | 141.5 | 118.6 | 104.0 | 91.4 | 80.9 | 74.1 | 70.7 | 62.7 | 61.8 | 61.5 | 59.9 | 56.5 | 46.8 | 18.8 | (3.0) | (17.4) | (31.7) | (41.6) | (54.4) | (62.3) | (70.0) | 0 | (71.1) | (45.2) | 0 | (54.6) | (54.6) | 0 |
| Accumulated Other Comprehensive 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 | 0 | 0 | 0 | (19.0) | (17.1) | (16.8) | (14.5) | (12.7) | (12.2) | (11.3) | (10.4) | (9.6) | (15.4) | 0 | (68.0) | 0 | 0 | (52.7) | 0 | 0 | (59.9) |
| Total Stockholders' Equity | 865.5 | 668.0 | 663.9 | 676.2 | 694.1 | 700.4 | 698.3 | 697.3 | 694.9 | 697.2 | 564.7 | 572.7 | 577.3 | 593.5 | 587.5 | 569.8 | 537.3 | 511.8 | 500.7 | 480.7 | 458.5 | 431.1 | 411.7 | 254.7 | 238.2 | 229.5 | 221.4 | 207.2 | 203.7 | 201.7 | 198.3 | 223.2 | 242.2 | 235.7 | 211.7 | 193.8 | 174.7 | 162.1 | 141.7 | 131.4 | 76.7 | 74.7 | 74.7 | 100.0 | 90.1 | 90.1 | 90.1 | 82.9 |
| Total Liabilities & Equity | 1,188.3 | 972.5 | 942.9 | 966.6 | 985.1 | 1,006.6 | 995.6 | 975.9 | 947.7 | 957.4 | 938.5 | 994.4 | 1,003.4 | 1,040.2 | 1,083.7 | 1,102.7 | 1,065.7 | 1,020.4 | 1,020.9 | 828.5 | 822.4 | 782.2 | 774.2 | 605.4 | 598.9 | 564.0 | 566.6 | 506.9 | 490.0 | 495.4 | 485.5 | 512.4 | 562.8 | 585.9 | 541.4 | 369.8 | 331.0 | 320.5 | 282.5 | 250.8 | 228.5 | 74.7 | 198.0 | 232.8 | 90.1 | 215.6 | 215.6 | 82.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 154.1 | 158.7 | 160.2 | 163.1 | 166.8 | 169.8 | 174.2 | 166.6 | 165.9 | 170.2 | 286.3 | 318.4 | 332.3 | 340.4 | 341.7 | 338.6 | 340.3 | 325.4 | 322.7 | 173.4 | 176.0 | 178.0 | 210.7 | 213.4 | 216.6 | 194.5 | 192.6 | 193.3 | 208.4 | 210.9 | 200.9 | 190.8 | 185.6 | 187.6 | 186.7 | 67.7 | 38.2 | 38.1 | 37.9 | 39.3 | 78.6 | 0 | 62.6 | 42.1 | 0 | 55.1 | 55.1 | 0 |
| Net Debt | (102.3) | 69.6 | 61.9 | 70.6 | 74.6 | 60.5 | 65.5 | 50.2 | 51.6 | 68.1 | 206.4 | 242.5 | 247.7 | 271.6 | 255.3 | 282.2 | 294.2 | 290.9 | 247.2 | 45.3 | 34.3 | (64.9) | (42.2) | 134.5 | 159.6 | 152.9 | 132.0 | 163.1 | 166.9 | 179.3 | 157.0 | 157.8 | 122.2 | 123.8 | 118.1 | 25.8 | (26.8) | (8.5) | (12.9) | 8.6 | 53.8 | 24.2 | 38.4 | 21.8 | 14.4 | 40.8 | 40.8 | 13.0 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.0 | (2.5) | (16.0) | (22.9) | (9.4) | (4.6) | (3.9) | (2.8) | (5.1) | (9.0) | (11.9) | (10.4) | (20.7) | (0.0) | 14.2 | 29.0 | 21.5 | 8.0 | 14.9 | 18.5 | 22.9 | 14.6 | 12.5 | 10.5 | 6.8 | 3.4 | 8.0 | 0.9 | 0.3 | 1.5 | 3.5 | 9.6 | 28.0 | 16.7 | 19.5 | 14.3 | 9.9 | 12.8 | 7.9 | 7.7 | 1.0 | 0.1 | (6.8) | 3.0 | 4.7 | 4.7 | 1.0 | 1.0 | (0.0) | 2.1 |
| Depreciation & Amortization | 7.2 | 7.7 | 10.0 | 7.4 | 8.0 | 8.1 | 8.0 | 7.1 | 8.1 | 7.6 | 8.5 | 8.9 | 8.7 | 8.5 | 8.4 | 8.3 | 9.1 | 9.3 | 8.3 | 6.2 | 5.8 | 5.7 | 6.2 | 6.4 | 5.9 | 5.7 | 5.9 | 5.5 | 5.2 | 5.2 | 5.7 | 5.8 | 5.8 | 5.8 | 4.2 | 3.2 | 2.7 | 2.5 | 2.4 | 2.4 | 2.5 | 2.1 | 2.5 | 2.8 | 2.3 | 2.3 | 1.3 | 2.4 | 2.4 | 2.4 |
| Stock-Based Compensation | 4.5 | 3.8 | 4.2 | 4.2 | 4.2 | 4.1 | 4.6 | 4.7 | 3.9 | 2.4 | 4.7 | 4.8 | 4.3 | 3.6 | 3.8 | 3.7 | 3.5 | 2.9 | 3.4 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | 2.1 | 2.9 | 3.9 | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 3.8 | 0.7 | 0.6 | 0.6 | 0.3 | 1.9 | 0.4 | 0.6 | 0.4 | 0.3 | 0 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| Change in Working Capital | (32.0) | (12.7) | 9.1 | 1.7 | (12.8) | 11.0 | (10.7) | (0.8) | 10.5 | 3.6 | 36.2 | 1.3 | 23.5 | (22.1) | 12.5 | (19.8) | (23.8) | (56.6) | (33.9) | (42.6) | (18.5) | 2.2 | 16.9 | 4.1 | (18.9) | (34.0) | 20.4 | (3.4) | 14.0 | (8.7) | 22.9 | (18.5) | 0.5 | (27.3) | 22.5 | (18.8) | 6.1 | (27.2) | 11.3 | (8.2) | 5.6 | (8.5) | 16.9 | 2.3 | (1.8) | (1.8) | (8.6) | (8.6) | 3.7 | 3.7 |
| Other Non-Cash Items | 2.3 | 0.1 | 3.7 | 17.8 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.5 | (0.2) | 0.2 | 3.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 3.3 | (6.9) | (0.9) | (0.6) | 7.3 | 6.2 | (3.5) | (5.6) |
| Operating Cash Flow | (15.9) | (2.9) | 9.2 | 9.2 | (7.5) | 19.0 | (2.5) | 8.1 | 17.5 | 4.8 | 37.6 | 4.0 | 26.9 | (10.9) | 38.8 | 19.6 | 9.4 | (36.3) | (9.1) | (14.5) | 13.2 | 25.6 | 40.1 | 23.3 | (4.1) | (21.0) | 32.1 | 4.3 | 21.1 | (0.4) | 33.1 | (2.8) | 30.9 | (0.8) | 37.7 | (6.6) | 19.2 | (11.7) | 23.7 | 0.1 | 9.6 | (5.7) | 15.7 | 1.2 | 4.9 | 4.9 | 1.2 | 1.2 | 2.9 | 2.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.8) | (7.1) | (3.2) | (7.1) | (7.3) | (18.5) | (4.4) | (5.9) | (2.8) | (4.5) | (2.3) | (2.4) | (4.0) | (6.8) | (7.0) | (8.0) | (11.0) | (3.4) | (2.1) | (3.3) | (10.0) | (5.4) | (2.0) | (2.6) | (3.2) | (2.5) | (4.0) | (2.2) | (9.5) | (4.8) | (2.5) | (2.6) | (5.1) | (3.7) | (1.6) | (1.4) | (2.9) | (2.3) | (2.0) | (1.4) | (0.5) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.9) | (0.9) | (0.8) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | (268.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | (1.4) | 0 | (131.4) | (49.5) | 0 | 0 | (0.0) | 0 | (17.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of 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 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 | 0 | 0 | 0 | (0.2) | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.5 | 6 | (104.5) | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | (8.1) | 0 | 1.4 | 0 | (1.4) | 0 | (1.4) | 0 | 0 | 2.4 | 15.4 | 0 | (17.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (7.8) | (7.1) | (3.2) | (7.1) | (7.3) | (18.5) | (4.4) | (5.9) | (2.8) | (4.5) | (2.3) | (2.4) | (4.0) | (6.8) | (7.0) | (7.5) | (11.0) | (3.4) | (172.4) | 2.7 | (114.5) | (5.4) | (6.3) | (2.6) | (3.2) | (2.5) | (4.0) | (2.2) | (9.5) | (4.8) | (2.5) | (2.6) | (6.6) | (3.7) | (133.0) | (50.9) | (2.9) | 0.2 | (2.0) | (1.4) | (17.7) | (0.1) | (0.3) | (0.3) | (0.4) | (0.4) | (0.9) | (0.9) | (0.8) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.6) | (1.6) | 0 | (57.6) | (1.9) | (1.9) | (1.9) | 0 | (1.9) | (116.9) | (31.9) | (11.9) | (6.9) | (1.9) | (1.9) | (1.9) | (11.9) | (1.9) | (102.5) | (2.2) | (2.2) | (32.2) | (2.2) | (2.2) | 22.8 | 2.8 | (0.2) | (14) | (2.2) | (7.4) | 9.8 | 5 | (2.2) | 2.6 | 120 | 29.7 | 0 | 0 | (41.4) | 0.6 | 13.8 | 1.9 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | (1.9) | (1.3) | (0.8) | (0.6) | 0 | 0 | (0.6) | (0.9) | (0.6) | (0.8) | (1.0) | (0.7) | (1.3) | 0 | 0 | (0.2) | (0.4) | (1.0) | 0 | (0.0) | (0.1) | (1.6) | (29.7) | (30.4) | (25.0) | (5) | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.2) | (2.4) | (0.5) | 56.4 | (1.0) | (2.0) | (1.2) | (1.0) | 1.4 | 140.1 | 1.4 | 2.2 | (1.6) | (0.7) | 0.7 | 1.1 | 25.6 | 1.4 | 232.4 | 1.0 | 3.5 | (0.7) | (0.3) | 3.6 | 0.3 | 2.7 | 2.5 | (0.0) | 0.4 | 2.0 | 0.1 | 0.3 | 2.4 | 1.3 | 1.6 | 3.8 | 2.2 | 0 | 47.1 | 0 | 0 | 0 | 0 | 15.7 | (1.6) | (1.6) | (1.3) | (1.3) | (0.3) | (0.3) |
| Financing Cash Flow | 191.0 | 0.8 | (0.1) | (1.8) | (2.3) | 0.1 | (0.9) | (0.1) | (2.4) | 21.9 | (31.3) | (10.3) | (7.2) | 0.1 | (1.8) | (1.6) | 13.2 | (1.3) | 128.9 | (1.9) | 0.0 | (30.2) | 140.1 | 1.3 | 22.7 | 4.5 | 2.3 | (13.4) | (1.8) | (7.0) | (19.8) | (25.0) | (24.7) | (1.1) | 121.6 | 33.5 | 2.2 | 7.3 | 5.7 | 0.6 | 13.8 | 1.9 | (6) | (6.4) | (1.6) | (1.6) | (1.3) | (1.3) | (0.3) | (0.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 167.4 | (9.2) | 5.8 | 0.3 | (17.1) | 0.6 | (7.8) | 2.1 | 12.2 | 22.2 | 4.0 | (8.7) | 15.8 | (17.6) | 30.0 | 10.4 | 11.5 | (41.0) | (52.5) | (13.7) | (101.2) | (10.0) | 174.0 | 21.9 | 15.4 | (19.0) | 30.4 | (11.3) | 9.8 | (12.2) | 10.8 | (30.4) | (0.4) | (5.5) | 26.3 | (24.0) | 18.4 | (4.2) | 27.3 | (0.8) | 5.8 | (3.9) | 9.4 | (5.5) | 3.0 | 3.0 | (1.1) | (1.1) | 1.8 | 1.8 |
| Cash at Beginning | 89.1 | 98.3 | 92.5 | 92.2 | 109.3 | 108.7 | 116.4 | 114.3 | 102.1 | 80.0 | 75.9 | 84.6 | 68.8 | 86.5 | 56.5 | 46.1 | 34.5 | 75.5 | 128.0 | 141.7 | 242.9 | 252.9 | 78.9 | 57.0 | 41.6 | 60.6 | 30.2 | 41.5 | 31.6 | 43.8 | 33.0 | 63.4 | 63.8 | 69.3 | 42.8 | 66.8 | 48.4 | 52.6 | 25.3 | 26.1 | 20.3 | 24.2 | 14.8 | 20.3 | 17.3 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 256.5 | 89.1 | 98.3 | 92.5 | 92.2 | 109.3 | 108.7 | 116.4 | 114.3 | 102.1 | 80.0 | 75.9 | 84.6 | 68.8 | 86.5 | 56.5 | 46.1 | 34.5 | 75.5 | 128.0 | 141.7 | 242.9 | 252.9 | 78.9 | 57.0 | 41.6 | 60.6 | 30.2 | 41.5 | 31.6 | 43.8 | 33.0 | 63.4 | 63.8 | 69.2 | 42.8 | 66.8 | 48.4 | 52.6 | 25.3 | 26.1 | 20.3 | 24.2 | 14.8 | 20.3 | 3.0 | (1.1) | (1.1) | 1.8 | 1.8 |
| Free Cash Flow | (23.6) | (10.0) | 5.9 | 2.1 | (14.8) | 0.5 | (6.9) | 2.2 | 14.6 | 0.3 | 35.3 | 1.6 | 22.9 | (17.7) | 31.8 | 11.5 | (1.6) | (39.7) | (11.3) | (17.8) | 3.3 | 20.2 | 38.1 | 20.7 | (7.3) | (23.5) | 28.2 | 2.1 | 11.6 | (5.2) | 30.6 | (5.4) | 25.8 | (4.5) | 36.1 | (8.0) | 16.2 | (14.0) | 21.7 | (1.3) | 9.1 | (6.0) | 15.4 | 0.9 | 4.5 | 4.5 | 0.3 | 0.3 | 2.1 | 2.1 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 294.8 | 256.1 | 223.6 | 239.3 | 240.3 | 244.5 | 233.3 | 211.1 | 203.2 | 201.4 | 203.5 | 196.8 | 185.0 | 225.9 | 301.7 | 355.6 | 329.6 | 293.1 | 287.2 | 262.9 | 282.3 | 264.6 | 245.0 | 227.7 | 221.6 | 220.0 | 189.4 | 154.5 | 139.2 | 137.8 | 141.4 | 175.2 | 249.0 | 258.0 | 182.9 | 164.5 | 159.7 | 148.7 | 131.4 | 105.7 | 95.4 | 73.3 | 64.4 | 75.5 | 75.4 | 75.4 | 8.9 | 74.0 | 73.9 | 83.1 |
| Gross Profit | 41.0 | 29.8 | 21.0 | 11.1 | 27.2 | 28.5 | 27.0 | 27.8 | 25.6 | 23.0 | 20.3 | 24.1 | 25.7 | 33.2 | 48.9 | 63.6 | 55.5 | 43.9 | 47.0 | 43.6 | 47.4 | 39.5 | 34.4 | 32.5 | 29.3 | 28.8 | 25.9 | 20.7 | 19.5 | 20.2 | 21.4 | 28.2 | 43.9 | 42.6 | 30.7 | 24.2 | 23.5 | 24.0 | 21.4 | 16.9 | 15.2 | 11.9 | 10.5 | 12.7 | 12.7 | 12.7 | 5.3 | 8.9 | 8.9 | 11.1 |
| Operating Income | 7.2 | 2.7 | (13.8) | (19.4) | (4.8) | (1.2) | (1.3) | (0.4) | (2.3) | (3.7) | (8.0) | (4.8) | (2.9) | 4.8 | 18.0 | 32.5 | 24.8 | 10.5 | 16.3 | 21.2 | 25.2 | 18.3 | 14.2 | 12.5 | 9.3 | 5.5 | 5.7 | 3.3 | 3.0 | 2.9 | 6.0 | 11.5 | 25.9 | 20.6 | 14.2 | 8.6 | 11.8 | 13.6 | 9.6 | 6.7 | 4.9 | 2.6 | 0.9 | 2.6 | 4.6 | 4.6 | (0.2) | 0.3 | (0.8) | 1.8 |
| Net Income | 1.0 | (2.5) | (16.0) | (22.9) | (9.4) | (4.6) | (3.9) | (2.8) | (5.1) | (9.0) | (11.9) | (10.4) | (20.7) | (0.0) | 14.2 | 29.0 | 21.5 | 8.0 | 14.9 | 18.5 | 22.9 | 14.6 | 12.5 | 10.5 | 6.8 | 3.4 | 8.0 | 0.9 | 0.3 | 1.5 | 3.5 | 9.6 | 28.0 | 16.7 | 14.4 | 14.3 | 9.9 | 12.8 | 7.9 | 7.7 | 1.0 | 0.1 | 0.0 | 3.4 | (3.4) | 0.0 | (0.4) | 0.0 | (0.0) | (0.4) |
| EPS (Diluted) | 0.03 | -0.07 | -0.46 | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.30 | -0.40 | -0.36 | -0.71 | -0.00 | 0.49 | 1.00 | 0.74 | 0.28 | 0.51 | 0.64 | 0.79 | 0.51 | 0.51 | 0.45 | 0.30 | 0.15 | 0.35 | 0.04 | 0.01 | 0.07 | 0.15 | 0.39 | 1.07 | 0.63 | 0.54 | 0.54 | 0.38 | 0.50 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 66.21 | -119.86 | 0.07 | -0.02 | 0.00 | -0.00 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 256.5 | 89.1 | 98.3 | 92.5 | 92.2 | 109.3 | 108.7 | 116.4 | 114.3 | 102.1 | 80.0 | 75.9 | 84.6 | 68.8 | 86.5 | 56.5 | 46.1 | 34.5 | 75.5 | 128.0 | 141.7 | 242.9 | 252.9 | 78.9 | 57.0 | 41.6 | 60.6 | 30.2 | 41.5 | 31.6 | 43.8 | 33.0 | 63.4 | 63.8 | 68.6 | 42.0 | 65.0 | 46.6 | 50.9 | 30.7 | 24.8 | (24.2) | 24.2 | 20.3 | (14.4) | 14.4 | 14.4 | (13.0) | ||
| Total Assets | 1,188.3 | 972.5 | 942.9 | 966.6 | 985.1 | 1,006.6 | 995.6 | 975.9 | 947.7 | 957.4 | 938.5 | 994.4 | 1,003.4 | 1,040.2 | 1,083.7 | 1,102.7 | 1,065.7 | 1,020.4 | 1,020.9 | 828.5 | 822.4 | 782.2 | 774.2 | 605.4 | 598.9 | 564.0 | 566.6 | 506.9 | 490.0 | 495.4 | 485.5 | 512.4 | 562.8 | 585.9 | 541.4 | 369.8 | 331.0 | 320.5 | 282.5 | 250.8 | 228.5 | 0 | 198.0 | 232.8 | 0 | 215.6 | 215.6 | 0 | ||
| Total Debt | 154.1 | 158.7 | 160.2 | 163.1 | 166.8 | 169.8 | 174.2 | 166.6 | 165.9 | 170.2 | 286.3 | 318.4 | 332.3 | 340.4 | 341.7 | 338.6 | 340.3 | 325.4 | 322.7 | 173.4 | 176.0 | 178.0 | 210.7 | 213.4 | 216.6 | 194.5 | 192.6 | 193.3 | 208.4 | 210.9 | 200.9 | 190.8 | 185.6 | 187.6 | 186.7 | 67.7 | 38.2 | 38.1 | 37.9 | 39.3 | 78.6 | 0 | 62.6 | 42.1 | 0 | 55.1 | 55.1 | 0 | ||
| Stockholders' Equity | 865.5 | 668.0 | 663.9 | 676.2 | 694.1 | 700.4 | 698.3 | 697.3 | 694.9 | 697.2 | 564.7 | 572.7 | 577.3 | 593.5 | 587.5 | 569.8 | 537.3 | 511.8 | 500.7 | 480.7 | 458.5 | 431.1 | 411.7 | 254.7 | 238.2 | 229.5 | 221.4 | 207.2 | 203.7 | 201.7 | 198.3 | 223.2 | 242.2 | 235.7 | 211.7 | 193.8 | 174.7 | 162.1 | 141.7 | 131.4 | 76.7 | 74.7 | 74.7 | 100.0 | 90.1 | 90.1 | 90.1 | 82.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (15.9) | (2.9) | 9.2 | 9.2 | (7.5) | 19.0 | (2.5) | 8.1 | 17.5 | 4.8 | 37.6 | 4.0 | 26.9 | (10.9) | 38.8 | 19.6 | 9.4 | (36.3) | (9.1) | (14.5) | 13.2 | 25.6 | 40.1 | 23.3 | (4.1) | (21.0) | 32.1 | 4.3 | 21.1 | (0.4) | 33.1 | (2.8) | 30.9 | (0.8) | 37.7 | (6.6) | 19.2 | (11.7) | 23.7 | 0.1 | 9.6 | (5.7) | 15.7 | 1.2 | 4.9 | 4.9 | 1.2 | 1.2 | 2.9 | 2.9 |
| Capital Expenditure | (7.8) | (7.1) | (3.2) | (7.1) | (7.3) | (18.5) | (4.4) | (5.9) | (2.8) | (4.5) | (2.3) | (2.4) | (4.0) | (6.8) | (7.0) | (8.0) | (11.0) | (3.4) | (2.1) | (3.3) | (10.0) | (5.4) | (2.0) | (2.6) | (3.2) | (2.5) | (4.0) | (2.2) | (9.5) | (4.8) | (2.5) | (2.6) | (5.1) | (3.7) | (1.6) | (1.4) | (2.9) | (2.3) | (2.0) | (1.4) | (0.5) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.9) | (0.9) | (0.8) | (0.8) |
| Free Cash Flow | (23.6) | (10.0) | 5.9 | 2.1 | (14.8) | 0.5 | (6.9) | 2.2 | 14.6 | 0.3 | 35.3 | 1.6 | 22.9 | (17.7) | 31.8 | 11.5 | (1.6) | (39.7) | (11.3) | (17.8) | 3.3 | 20.2 | 38.1 | 20.7 | (7.3) | (23.5) | 28.2 | 2.1 | 11.6 | (5.2) | 30.6 | (5.4) | 25.8 | (4.5) | 36.1 | (8.0) | 16.2 | (14.0) | 21.7 | (1.3) | 9.1 | (6.0) | 15.4 | 0.9 | 4.5 | 4.5 | 0.3 | 0.3 | 2.1 | 2.1 |