IDYA - IDEAYA Biosciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$63.00
LOW:
$48.00
MEDIAN:
$60.00
CONSENSUS:
$57.00
UPSIDE:
42.36%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 8.9 | 6.6 | 10.9 | 207.8 | 0 | 0 | 7 | 0 | 0 | 0 | 3.9 | 8.0 | 3.5 | 7.9 | 4.0 | 29.7 | 5.9 | 11.4 | 3.0 | 9.0 | 8.8 | 7.2 | 10.6 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 95.7 | 86.6 | 83.0 | 74.2 | 70.9 | 0.6 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.9 | 1.2 | 0.5 | 0.4 | 15.5 | 15.0 | 11.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Gross Profit | 8.9 | (89.2) | (75.7) | 124.8 | (74.2) | (70.9) | 6.4 | (1.0) | (1.1) | (1.1) | 2.9 | 7.1 | 2.5 | 6.9 | 3.5 | 28.8 | 4.6 | 10.9 | 2.5 | (6.5) | (6.2) | (4.3) | 10.2 | 8.7 | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 108.7 | 95.7 | 86.6 | 83.0 | 74.2 | 70.9 | 140.2 | 57.2 | 54.5 | 42.8 | 38.8 | 33.7 | 29.2 | 27.9 | 24.7 | 22.4 | 22.8 | 19.7 | 16.1 | 15.5 | 15.0 | 11.6 | 12.1 | 10.0 | 8.6 | 9.0 | 8.5 | 8.9 | 8.9 | 8.0 | 7.6 | 12.5 | 6.4 | 5.2 |
| SG&A Expenses | 22.5 | 19.4 | 18.8 | 16.4 | 14.6 | 13.5 | 10.3 | 8.7 | 9.3 | 7.1 | 6.0 | 6.9 | 6.1 | 5.3 | 5.2 | 5.7 | 4.3 | 5.5 | 4.8 | 4.7 | 4.4 | 4.4 | 3.4 | 3.6 | 3.6 | 3.1 | 2.4 | 2.4 | 2.1 | 1.8 | 1.6 | 0.9 | 0.9 | 0.7 |
| Other Expenses | 0 | (95.7) | (86.6) | (83.0) | (74.2) | (70.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (15.0) | (14.6) | (11.2) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 131.1 | 19.4 | 18.8 | 16.4 | 14.6 | 13.5 | 150.5 | 65.9 | 63.8 | 49.9 | 44.8 | 40.6 | 35.3 | 33.2 | 29.9 | 28.1 | 27.1 | 25.1 | 20.9 | 5.2 | 4.8 | 4.8 | 15.5 | 13.7 | 12.2 | 12.1 | 11.0 | 11.3 | 10.9 | 9.8 | 9.1 | 13.4 | 7.4 | 5.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (122.3) | (108.5) | (94.6) | 108.5 | (88.8) | (84.4) | (144.1) | (66.9) | (64.9) | (51.0) | (41.9) | (33.5) | (32.7) | (26.3) | (26.4) | 0.7 | (22.5) | (14.2) | (18.4) | (11.7) | (11.1) | (9.1) | (5.3) | (5.0) | (12.6) | (12.5) | (11.3) | (11.6) | (11.2) | (10.1) | (9.1) | (13.6) | (7.6) | (6.1) |
| 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 | 0 | 0 |
| Interest Income | 9.8 | 10.0 | 11.3 | 10.8 | 11.3 | 12.2 | 13.8 | 15.1 | 12.2 | 11.4 | 8.0 | 6.1 | 4.8 | 2.6 | 2.2 | 1.0 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (121.2) | (107.4) | (93.4) | 109.5 | (87.6) | (83.3) | (129.7) | (50.8) | (51.7) | (38.5) | (32.9) | (26.5) | (26.9) | (22.7) | (23.6) | 2.5 | (20.9) | (13.5) | (17.8) | (11.1) | (10.5) | (8.6) | (4.8) | (4.6) | (12.0) | (11.7) | (10.5) | (10.7) | (10.4) | (9.3) | (8.9) | (12.9) | (6.8) | (5.5) |
| EBIT | (122.3) | (108.5) | (94.6) | 108.5 | (88.8) | (84.4) | (130.3) | (51.8) | (52.8) | (39.6) | (34.0) | (27.4) | (27.9) | (23.6) | (24.2) | 1.6 | (22.1) | (14.0) | (18.2) | (11.6) | (10.9) | (9.0) | (5.1) | (4.9) | (12.4) | (12.0) | (10.8) | (11.0) | (10.7) | (9.6) | (9.1) | (13.1) | (7.0) | (5.7) |
| Income Before Tax | (112.5) | (98.5) | (83.3) | 119.2 | (77.5) | (72.2) | (130.3) | (51.8) | (52.8) | (39.6) | (34.0) | (27.4) | (27.9) | (23.6) | (24.2) | 1.6 | (22.1) | (14.0) | (18.2) | (11.6) | (10.9) | (9.0) | (5.1) | (4.9) | (12.4) | (12.0) | (10.8) | (11.0) | (10.7) | (9.6) | (8.6) | (13.1) | (7.0) | (5.7) |
| Income Tax 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 | 0 | 0 |
| Net Income | (112.5) | (98.5) | (83.3) | 119.2 | (77.5) | (72.2) | (130.3) | (51.8) | (52.8) | (39.6) | (34.0) | (27.4) | (27.9) | (23.6) | (24.2) | 1.6 | (22.1) | (14.0) | (18.2) | (11.6) | (10.9) | (9.0) | (5.1) | (4.9) | (12.4) | (12.0) | (10.8) | (11.0) | (10.7) | (9.6) | (8.6) | (13.1) | (7.0) | (5.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.22 | -1.11 | -0.94 | 1.35 | -0.88 | -0.82 | -1.49 | -0.60 | -0.68 | -0.53 | -0.52 | -0.46 | -0.50 | -0.41 | -0.46 | 0.06 | -0.56 | -0.47 | -0.47 | -0.31 | -0.33 | -0.28 | -0.18 | -0.17 | -0.59 | -0.59 | -0.53 | -0.54 | -0.54 | -0.49 | -0.60 | -0.92 | -0.49 | -0.40 |
| EPS (Diluted) | -1.22 | -1.11 | -0.94 | 1.33 | -0.88 | -0.82 | -1.49 | -0.60 | -0.68 | -0.53 | -0.52 | -0.46 | -0.50 | -0.41 | -0.46 | 0.06 | -0.56 | -0.47 | -0.47 | -0.31 | -0.33 | -0.28 | -0.18 | -0.17 | -0.59 | -0.59 | -0.53 | -0.54 | -0.54 | -0.49 | -0.60 | -0.92 | -0.49 | -0.40 |
| Shares Outstanding | 92.1 | 88.7 | 88.6 | 89.7 | 88.5 | 88.4 | 87.3 | 86.2 | 78.0 | 75.1 | 65.2 | 60.0 | 56.3 | 48.4 | 48.1 | 40.3 | 38.7 | 38.6 | 38.4 | 37.4 | 32.9 | 31.8 | 29.1 | 28.4 | 21.0 | 20.3 | 20.2 | 20.2 | 19.8 | 19.5 | 14.2 | 14.2 | 14.2 | 14.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 272.6 | 157.5 | 112.8 | 298.9 | 114.6 | 130.0 | 84.4 | 400.3 | 183.0 | 108.3 | 157.0 | 151.8 | 102.8 | 67.2 | 68.6 | 102.0 | 49.1 | 55.3 | 92.0 | 108.4 | 90.4 | 136.8 | 72.0 | 81.2 | 147.5 | 35.5 | 34.1 | 38.8 | 88.1 | 35.3 | 20.5 | (13.2) |
| Short-Term Investments | 556.4 | 513.7 | 526.6 | 488.0 | 555.1 | 562.5 | 591.9 | 519.7 | 518.6 | 590.4 | 368.1 | 316.9 | 390.9 | 272.2 | 296.2 | 284.3 | 219.5 | 197.3 | 154.7 | 156.1 | 183.7 | 165.6 | 211.5 | 197.4 | 22.9 | 52.4 | 64.9 | 70.5 | 32.0 | 43.7 | 69.5 | 26.3 |
| Net Receivables | 15.4 | 6.6 | 6.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.2 | 0.5 | 0.2 | 3.4 | 0.3 | 0.7 | 1.1 | 1.0 | 1.3 | 2.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19.7 | 18.3 | 21.4 | 0 | 15.9 | 15.4 | 13.4 | 12.2 | 11.5 | 10.6 | 7.5 | 6.7 | 7.9 | 4.0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.5 | 0 | 0 | 0 |
| Total Current Assets | 864.0 | 696.1 | 666.7 | 802.7 | 685.6 | 707.9 | 689.7 | 932.2 | 713.2 | 709.4 | 532.6 | 482.2 | 501.8 | 344.0 | 370.5 | 393.4 | 272.2 | 256.0 | 251.0 | 269.0 | 279.8 | 308.2 | 288.6 | 281.3 | 173.9 | 89.5 | 101.7 | 112.2 | 122.6 | 79.9 | 90.7 | 13.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30.5 | 31.2 | 31.3 | 31.7 | 32.7 | 33.3 | 27.7 | 26.6 | 8.4 | 8.7 | 8.4 | 7.5 | 8.6 | 8.8 | 9.0 | 9.5 | 10.4 | 8.8 | 8.7 | 8.9 | 9.5 | 9.6 | 9.5 | 9.6 | 8.9 | 9.2 | 9.7 | 10.0 | 10.6 | 10.9 | 5.2 | 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Long-Term Investments | 413.9 | 301.7 | 410.3 | 350.0 | 322.1 | 358.7 | 405.8 | 280.1 | 251.1 | 242.6 | 107.5 | 42.4 | 16.4 | 11.7 | 8.3 | 7.7 | 55.2 | 93.6 | 121.3 | 121.2 | 38.3 | 8.1 | 0 | 10.2 | 1.5 | 3.0 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.3 | 1.3 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.9 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 0.7 | (13.2) |
| Total Non-Current Assets | 445.7 | 334.2 | 442.6 | 382.5 | 355.7 | 392.8 | 434.4 | 307.7 | 260.5 | 252.2 | 116.7 | 50.8 | 25.8 | 20.8 | 17.5 | 17.5 | 65.8 | 102.8 | 130.4 | 130.5 | 48.6 | 17.9 | 9.7 | 20.0 | 10.6 | 12.3 | 11.3 | 10.2 | 10.7 | 12.8 | 5.9 | (13.2) |
| Total Assets | 1,309.7 | 1,030.3 | 1,109.3 | 1,185.1 | 1,041.3 | 1,100.6 | 1,124.1 | 1,239.9 | 973.7 | 961.5 | 649.3 | 532.9 | 527.6 | 364.7 | 388.0 | 410.9 | 338.0 | 358.9 | 381.3 | 399.4 | 328.4 | 326.1 | 298.3 | 301.4 | 184.5 | 101.8 | 113.0 | 122.3 | 133.4 | 92.7 | 96.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 30.5 | 20.7 | 17.6 | 18.4 | 17.3 | 17.6 | 15.4 | 12.6 | 15.9 | 6.3 | 6.6 | 5.2 | 5.9 | 4.4 | 4.3 | 3.6 | 4.2 | 3.4 | 2.1 | 2.2 | 2.1 | 1.3 | 1.0 | 1.4 | 1.0 | 0.7 | 0.7 | 0.8 | 1.1 | 1.7 | 1.4 | 0 |
| Short-Term Debt | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.8 | 6.3 | 8.6 | 10.3 | 35.8 | 39.2 | 29.0 | 22.9 | 22.1 | 25.5 | 27.6 | 44.8 | 0 | 0 | 0 | 4.0 | 4.1 | 2.8 | 0 | 0 |
| Other Current Liabilities | 0 | 37.5 | 29.7 | 0.5 | 0 | 0 | 22.1 | 20.7 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (1.0) | (1.1) | 0.1 | 0.4 | 0 |
| Total Current Liabilities | 82.7 | 64.8 | 58.8 | 64.5 | 55.3 | 50.8 | 46.1 | 40.7 | 40.7 | 25.0 | 27.1 | 24.9 | 25.3 | 29.8 | 31.7 | 32.7 | 58.1 | 57.0 | 45.2 | 38.6 | 35.8 | 36.1 | 38.6 | 54.2 | 7.4 | 7.3 | 6.9 | 5.9 | 6.5 | 5.8 | 5.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 28.2 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | (27.6) | 1.7 | 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 | 0.1 | 0.1 | 140.1 | 0 |
| Total Non-Current Liabilities | 28.1 | 28.2 | 27.6 | 28.6 | 26.3 | 25.7 | 18.9 | 18.8 | 1.3 | 1.3 | 1.1 | 0 | 0.6 | 1.1 | 6.8 | 9.4 | 10.6 | 13.2 | 34.7 | 43.2 | 52.4 | 56.8 | 61.4 | 51.8 | 5.0 | 5.3 | 5.7 | 6.0 | 6.3 | 6.6 | 140.1 | 0 |
| Total Liabilities | 110.8 | 93.1 | 86.4 | 93.1 | 81.6 | 76.5 | 64.9 | 59.5 | 42.0 | 26.2 | 28.2 | 24.9 | 25.9 | 30.9 | 38.5 | 42.1 | 68.7 | 70.2 | 79.8 | 81.8 | 88.1 | 93.0 | 100.0 | 106.0 | 12.5 | 12.7 | 12.6 | 11.9 | 12.8 | 12.3 | 145.5 | 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 |
| Retained Earnings | (947.5) | (835.1) | (736.5) | (653.3) | (772.5) | (695.0) | (622.8) | (492.5) | (440.7) | (387.9) | (348.4) | (314.4) | (287.0) | (259.0) | (235.4) | (211.2) | (212.8) | (190.8) | (176.7) | (158.5) | (147.0) | (136.0) | (127.0) | (121.9) | (116.9) | (104.5) | (92.5) | (81.7) | (70.7) | (60.1) | (50.5) | 0 |
| Accumulated Other Comprehensive Income | (1.7) | (0.5) | 2.3 | 2.1 | 1.5 | 1.6 | 0.8 | 3.8 | (1.4) | (0.9) | 0.6 | (0.8) | (1.2) | (1.4) | (2.9) | (4.0) | (3.6) | (2.8) | (0.7) | (0.1) | (0.0) | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (15.7) |
| Total Stockholders' Equity | 1,198.9 | 937.3 | 1,022.9 | 1,092.0 | 959.7 | 1,024.1 | 1,059.1 | 1,180.4 | 931.7 | 935.3 | 621.1 | 508.0 | 501.6 | 333.8 | 349.5 | 368.8 | 269.3 | 288.7 | 301.5 | 317.6 | 240.3 | 233.1 | 198.3 | 195.4 | 172.1 | 89.1 | 100.4 | 110.4 | 120.6 | 80.3 | (48.9) | 10.3 |
| Total Liabilities & Equity | 1,309.7 | 1,030.3 | 1,109.3 | 1,185.1 | 1,041.3 | 1,100.6 | 1,124.1 | 1,239.9 | 973.7 | 961.5 | 649.3 | 532.9 | 527.6 | 364.7 | 388.0 | 410.9 | 338.0 | 358.9 | 381.3 | 399.4 | 328.4 | 326.1 | 298.3 | 301.4 | 184.5 | 101.8 | 113.0 | 122.3 | 133.4 | 92.7 | 96.5 | 10.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 29.3 | 28.6 | 55.5 | 27.2 | 26.6 | 26.0 | 19.2 | 18.8 | 1.9 | 2.4 | 2.9 | 2.1 | 2.6 | 3.0 | 3.5 | 3.9 | 4.4 | 4.8 | 5.2 | 5.6 | 6.0 | 6.4 | 6.7 | 7.1 | 6.2 | 6.5 | 6.8 | 7.0 | 7.4 | 7.7 | 0 | 0 |
| Net Debt | (243.3) | (128.9) | (57.3) | (271.7) | (88.0) | (104.0) | (65.2) | (381.5) | (181.2) | (105.9) | (154.1) | (149.8) | (100.3) | (64.2) | (65.2) | (98.0) | (44.8) | (50.5) | (86.9) | (102.8) | (84.5) | (130.4) | (65.3) | (74.2) | (141.3) | (29.0) | (27.3) | (31.8) | (80.7) | (27.6) | (20.5) | 13.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (211.0) | (98.5) | (83.3) | 119.2 | (77.5) | (72.2) | (130.3) | (51.8) | (52.8) | (39.6) | (34.0) | (27.4) | (27.9) | (23.6) | (24.2) | 1.6 | (22.1) | (14.0) | (18.2) | (11.6) | (10.9) | (9.0) | (5.1) | (4.9) | (12.4) | (12.0) | (10.8) | (11.0) | (10.7) | (9.6) | (8.6) | (13.1) | (7.0) | (5.7) |
| Depreciation & Amortization | 2.3 | 1.1 | 1.2 | 1.0 | 1.2 | 1.1 | 0.6 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | (0.5) | 0.9 | 0.9 | 0.8 | 0.4 | 0.8 | 1.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 31.2 | 14.5 | 11.8 | 12.2 | 11.9 | 10.2 | 9.5 | 9.2 | 9.7 | 6.3 | 4.8 | 5.3 | 4.7 | 3.7 | 3.0 | 3.0 | 3.0 | 2.6 | 2.1 | 2.2 | 2.1 | 1.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
| Change in Working Capital | 16.4 | 8.9 | (18.7) | 11.7 | 4.6 | 4.2 | 3.4 | (2.3) | 15.7 | (5.3) | 8.3 | (5.5) | (8.7) | (7.3) | (0.5) | (2.9) | (2.0) | (9.4) | (1.4) | (4.3) | (5.6) | (7.5) | (8.3) | 93.7 | (2.6) | 1.4 | 1.0 | (0.4) | (0.3) | (0.7) | 0.6 | 0.1 | 0.9 | 0.0 |
| Other Non-Cash Items | (2.2) | (1.2) | (1.5) | (2.0) | (2.7) | (3.8) | (4.9) | (5.4) | (6.6) | (6.3) | 34.0 | (3.6) | (2.6) | (1.6) | (1.1) | (26.8) | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | (4.7) | 0.1 | 0.3 | 0.0 | (0.0) | (0.1) | (0.2) | (0.2) | 0.2 | 3.9 | (0.3) | (0.1) |
| Operating Cash Flow | (163.4) | (75.2) | (90.5) | 142.2 | (62.5) | (60.3) | (121.7) | (49.2) | (32.9) | (43.8) | (23.7) | (30.2) | (33.5) | (27.8) | (23.4) | (24.2) | (20.0) | (19.6) | (16.7) | (12.5) | (12.9) | (13.7) | (11.6) | 90.2 | (13.6) | (9.5) | (8.7) | (10.6) | (10.3) | (9.8) | (7.5) | (8.7) | (5.9) | (5.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (1.0) | (0.3) | (0.0) | (0.7) | (1.3) | (1.1) | (0.5) | (1.0) | (1.3) | (0.8) | (0.6) | (0.9) | (0.0) | 0 | (1.1) | (1.9) | (0.4) | (0.6) | (0.5) | (0.6) | (1.0) | (0.2) | (0.2) | (0.1) | 0.0 | (0.2) | (0.1) | (0.4) | (0.6) | (0.3) | (1.0) | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.1 | (52.0) | 120.5 | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (356.0) | (42.6) | (236.1) | (139.0) | (127.6) | (105.2) | (337.0) | (213.7) | (164.8) | (475.8) | (221.6) | (81.8) | (220.2) | (72.3) | (65.5) | (88.1) | (37.9) | (64.3) | (32.6) | (149.4) | (94.3) | (38.7) | (27.9) | (188.2) | (15.0) | (11.3) | (1.9) | (47.7) | (19.1) | (19.3) | (21.1) | (17.3) | (27.3) | (67.5) |
| Sales/Maturities of Investments | 320.9 | 162.5 | 138.9 | 180.8 | 174.1 | 186.4 | 141.0 | 194.1 | 234.3 | 123.1 | 110.5 | 133.8 | 99.8 | 95.9 | 55.2 | 70.5 | 53.2 | 46.9 | 32.8 | 93.5 | 45.5 | 76.2 | 23.5 | 4.8 | 46.0 | 22.2 | 6.0 | 9.3 | 31.0 | 45.3 | 28.0 | 23.6 | 13 | 7.2 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (111.1) | 52.0 | (120.5) | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (37.0) | 119.0 | (97.5) | 41.8 | 45.9 | 79.8 | (197.1) | (20.0) | 68.6 | (354.0) | (111.9) | 51.3 | (121.4) | 23.5 | (10.3) | (18.7) | 13.3 | (17.8) | (0.4) | (56.3) | (49.4) | 36.4 | (4.6) | (183.6) | 31.0 | 10.9 | 3.9 | (38.4) | 11.4 | 25.4 | 6.6 | 5.3 | (14.5) | (60.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| Stock Repurchased | 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 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 1.1 | 3.2 | 0 | 2.9 | 0 | 13.5 | 1.9 | 37.3 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 |
| Financing Cash Flow | 360.4 | 1.2 | 2.1 | 0.3 | 1.2 | 26.1 | 2.8 | 286.5 | 39.2 | 349.1 | 140.9 | 27.8 | 191.1 | 2.9 | 0.3 | 95.7 | 0.5 | 0.7 | 0.7 | 86.8 | 16.0 | 42.0 | 6.9 | 27.1 | 94.7 | 0.0 | 0.0 | (0.3) | 51.7 | (0.8) | (0.1) | 0.0 | (0.0) | 105.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 160.0 | 44.7 | (186.1) | 184.3 | (15.4) | 45.6 | (316.0) | 217.2 | 74.9 | (48.7) | 5.9 | 49.0 | 36.2 | (1.4) | (33.3) | 52.8 | (6.2) | (36.8) | (16.4) | 18.0 | (46.3) | 64.7 | (9.2) | (66.3) | 112.1 | 1.4 | (4.8) | (49.3) | 52.8 | 14.8 | (1.0) | (3.4) | (20.5) | 39.4 |
| Cash at Beginning | 113.8 | 112.8 | 298.9 | 115.5 | 130.0 | 85.2 | 401.2 | 184.0 | 109.1 | 157.8 | 151.8 | 103.6 | 67.3 | 68.7 | 102.1 | 49.2 | 55.4 | 92.2 | 108.5 | 90.5 | 136.9 | 72.1 | 81.3 | 147.6 | 35.6 | 34.2 | 39.0 | 88.2 | 35.4 | 20.6 | 21.6 | 25.0 | 45.4 | 6.0 |
| Cash at End | 273.9 | 157.5 | 112.8 | 299.7 | 114.6 | 130.8 | 85.2 | 401.2 | 184.0 | 109.1 | 157.8 | 152.6 | 103.6 | 67.3 | 68.7 | 102.1 | 49.2 | 55.4 | 92.2 | 108.5 | 90.5 | 136.9 | 72.1 | 81.3 | 147.6 | 35.6 | 34.2 | 39.0 | 88.2 | 35.4 | 20.6 | 21.6 | 25.0 | 45.4 |
| Free Cash Flow | (165.2) | (76.1) | (90.8) | 142.2 | (63.1) | (61.7) | (122.8) | (49.7) | (33.9) | (45.1) | (24.6) | (30.8) | (34.3) | (27.9) | (23.4) | (25.3) | (21.9) | (20.0) | (17.3) | (12.9) | (13.5) | (14.7) | (11.8) | 90.0 | (13.7) | (9.5) | (8.9) | (10.6) | (10.7) | (10.4) | (7.8) | (9.7) | (6.1) | (5.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 8.9 | 6.6 | 10.9 | 207.8 | 0 | 0 | 7 | 0 | 0 | 0 | 3.9 | 8.0 | 3.5 | 7.9 | 4.0 | 29.7 | 5.9 | 11.4 | 3.0 | 9.0 | 8.8 | 7.2 | 10.6 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 8.9 | (89.2) | (75.7) | 124.8 | (74.2) | (70.9) | 6.4 | (1.0) | (1.1) | (1.1) | 2.9 | 7.1 | 2.5 | 6.9 | 3.5 | 28.8 | 4.6 | 10.9 | 2.5 | (6.5) | (6.2) | (4.3) | 10.2 | 8.7 | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) |
| Operating Income | (122.3) | (108.5) | (94.6) | 108.5 | (88.8) | (84.4) | (144.1) | (66.9) | (64.9) | (51.0) | (41.9) | (33.5) | (32.7) | (26.3) | (26.4) | 0.7 | (22.5) | (14.2) | (18.4) | (11.7) | (11.1) | (9.1) | (5.3) | (5.0) | (12.6) | (12.5) | (11.3) | (11.6) | (11.2) | (10.1) | (9.1) | (13.6) | (7.6) | (6.1) |
| Net Income | (112.5) | (98.5) | (83.3) | 119.2 | (77.5) | (72.2) | (130.3) | (51.8) | (52.8) | (39.6) | (34.0) | (27.4) | (27.9) | (23.6) | (24.2) | 1.6 | (22.1) | (14.0) | (18.2) | (11.6) | (10.9) | (9.0) | (5.1) | (4.9) | (12.4) | (12.0) | (10.8) | (11.0) | (10.7) | (9.6) | (8.6) | (13.1) | (7.0) | (5.7) |
| EPS (Diluted) | -1.22 | -1.11 | -0.94 | 1.33 | -0.88 | -0.82 | -1.49 | -0.60 | -0.68 | -0.53 | -0.52 | -0.46 | -0.50 | -0.41 | -0.46 | 0.06 | -0.56 | -0.47 | -0.47 | -0.31 | -0.33 | -0.28 | -0.18 | -0.17 | -0.59 | -0.59 | -0.53 | -0.54 | -0.54 | -0.49 | -0.60 | -0.92 | -0.49 | -0.40 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 272.6 | 157.5 | 112.8 | 298.9 | 114.6 | 130.0 | 84.4 | 400.3 | 183.0 | 108.3 | 157.0 | 151.8 | 102.8 | 67.2 | 68.6 | 102.0 | 49.1 | 55.3 | 92.0 | 108.4 | 90.4 | 136.8 | 72.0 | 81.2 | 147.5 | 35.5 | 34.1 | 38.8 | 88.1 | 35.3 | 20.5 | (13.2) | ||
| Total Assets | 1,309.7 | 1,030.3 | 1,109.3 | 1,185.1 | 1,041.3 | 1,100.6 | 1,124.1 | 1,239.9 | 973.7 | 961.5 | 649.3 | 532.9 | 527.6 | 364.7 | 388.0 | 410.9 | 338.0 | 358.9 | 381.3 | 399.4 | 328.4 | 326.1 | 298.3 | 301.4 | 184.5 | 101.8 | 113.0 | 122.3 | 133.4 | 92.7 | 96.5 | 0 | ||
| Total Debt | 29.3 | 28.6 | 55.5 | 27.2 | 26.6 | 26.0 | 19.2 | 18.8 | 1.9 | 2.4 | 2.9 | 2.1 | 2.6 | 3.0 | 3.5 | 3.9 | 4.4 | 4.8 | 5.2 | 5.6 | 6.0 | 6.4 | 6.7 | 7.1 | 6.2 | 6.5 | 6.8 | 7.0 | 7.4 | 7.7 | 0 | 0 | ||
| Stockholders' Equity | 1,198.9 | 937.3 | 1,022.9 | 1,092.0 | 959.7 | 1,024.1 | 1,059.1 | 1,180.4 | 931.7 | 935.3 | 621.1 | 508.0 | 501.6 | 333.8 | 349.5 | 368.8 | 269.3 | 288.7 | 301.5 | 317.6 | 240.3 | 233.1 | 198.3 | 195.4 | 172.1 | 89.1 | 100.4 | 110.4 | 120.6 | 80.3 | (48.9) | 10.3 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (163.4) | (75.2) | (90.5) | 142.2 | (62.5) | (60.3) | (121.7) | (49.2) | (32.9) | (43.8) | (23.7) | (30.2) | (33.5) | (27.8) | (23.4) | (24.2) | (20.0) | (19.6) | (16.7) | (12.5) | (12.9) | (13.7) | (11.6) | 90.2 | (13.6) | (9.5) | (8.7) | (10.6) | (10.3) | (9.8) | (7.5) | (8.7) | (5.9) | (5.5) |
| Capital Expenditure | (1.8) | (1.0) | (0.3) | (0.0) | (0.7) | (1.3) | (1.1) | (0.5) | (1.0) | (1.3) | (0.8) | (0.6) | (0.9) | (0.0) | 0 | (1.1) | (1.9) | (0.4) | (0.6) | (0.5) | (0.6) | (1.0) | (0.2) | (0.2) | (0.1) | 0.0 | (0.2) | (0.1) | (0.4) | (0.6) | (0.3) | (1.0) | (0.2) | (0.2) |
| Free Cash Flow | (165.2) | (76.1) | (90.8) | 142.2 | (63.1) | (61.7) | (122.8) | (49.7) | (33.9) | (45.1) | (24.6) | (30.8) | (34.3) | (27.9) | (23.4) | (25.3) | (21.9) | (20.0) | (17.3) | (12.9) | (13.5) | (14.7) | (11.8) | 90.0 | (13.7) | (9.5) | (8.9) | (10.6) | (10.7) | (10.4) | (7.8) | (9.7) | (6.1) | (5.7) |