IH - iHuman Inc.
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DETAILS
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 182.5 | 190.7 | 205.8 | 200.2 | 210.4 | 232.7 | 239.4 | 215.1 | 235.0 | 250.4 | 261.5 | 241.0 | 265.2 | 260.7 | 251.5 | 230.6 | 242.7 | 237.8 | 259.0 | 221.3 | 226.7 | 189.5 | 156.9 | 107.5 | 78.0 | 61.9 | 65.0 | 45.9 | 45.9 |
| Cost of Revenue | 60.5 | 63.2 | 65.1 | 64.4 | 66.7 | 76.2 | 75.5 | 63.4 | 66.9 | 72.2 | 74.9 | 70.2 | 79.6 | 79.7 | 74.4 | 67.4 | 72.8 | 72.9 | 78.8 | 67.0 | 65.4 | 57.0 | 49.3 | 33.8 | 26.3 | 23.3 | 23.5 | 18.7 | 18.7 |
| Gross Profit | 122.0 | 127.5 | 140.6 | 135.7 | 143.8 | 156.4 | 163.9 | 151.7 | 168.1 | 178.2 | 186.6 | 170.8 | 185.6 | 181.0 | 177.1 | 163.2 | 169.9 | 164.9 | 180.2 | 154.3 | 161.3 | 132.5 | 107.6 | 73.6 | 51.7 | 38.6 | 41.5 | 27.2 | 27.2 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 56.2 | 44.9 | 55.3 | 52.8 | 55.4 | 63.3 | 59.3 | 57.2 | 67.9 | 66.3 | 66.2 | 63.4 | 61.7 | 66.8 | 71.9 | 78.2 | 96.6 | 109.1 | 131.1 | 93.1 | 82.1 | 70.0 | 55.9 | 40.7 | 33.0 | 30.6 | 26.4 | 20.2 | 92.8 |
| SG&A Expenses | 75.6 | 73.5 | 68.7 | 63.4 | 66.8 | 78.2 | 83.9 | 75.7 | 82.7 | 90.1 | 80.1 | 66.5 | 67.2 | 75.1 | 66.7 | 62.4 | 62.0 | 66.4 | 93.0 | 64.7 | 75.5 | 126.4 | 38.1 | 24.5 | 21.3 | 15.8 | 12.8 | 11.1 | 202.8 |
| Other Expenses | 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 | 0 | 0 | 0 | 0 |
| Operating Expenses | 132.1 | 118.5 | 124.0 | 116.3 | 122.2 | 141.5 | 143.2 | 132.9 | 150.6 | 156.4 | 146.2 | 130.0 | 128.8 | 141.9 | 138.6 | 140.6 | 158.6 | 175.5 | 224.1 | 157.7 | 157.6 | 196.4 | 94.0 | 65.3 | 54.3 | 46.5 | 39.1 | 164.6 | 164.6 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (10.1) | 9.0 | 16.7 | 19.5 | 21.6 | 14.9 | 20.7 | 18.8 | 17.5 | 21.9 | 40.4 | 40.9 | 56.7 | 39.1 | 38.5 | 22.6 | 11.3 | (10.6) | (43.9) | (3.5) | 3.6 | (63.8) | 13.5 | 8.4 | (2.5) | (7.9) | 2.4 | (136.7) | (136.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (8.2) | 15.9 | 22.0 | 34.3 | 29.6 | 27.2 | 28.7 | 31.2 | 29.4 | 33.8 | 62.6 | 51.7 | 65.5 | 47.2 | 49.8 | 27.1 | 16.2 | (6.3) | (37.5) | 2.4 | 4.3 | (63.1) | 13.7 | 8.8 | (2.4) | (7.7) | 2.5 | (136.5) | (136.5) |
| EBIT | (10.1) | 15.9 | 22.0 | 34.3 | 29.6 | 27.2 | 28.7 | 28.2 | 26.5 | 30.9 | 59.9 | 49.0 | 62.8 | 44.5 | 48.2 | 25.5 | 14.6 | (7.9) | (38.2) | 1.7 | 3.6 | (63.8) | 13.5 | 8.4 | (2.5) | (7.9) | 2.4 | (136.7) | (136.7) |
| Income Before Tax | 4.5 | 15.9 | 22.0 | 34.3 | 29.6 | 27.2 | 28.7 | 28.2 | 26.5 | 30.9 | 59.9 | 49.0 | 62.8 | 44.5 | 48.2 | 25.5 | 14.6 | (7.9) | (38.2) | 1.7 | 7.2 | (62.0) | 17.4 | 9.2 | (1.6) | (5.9) | 3.4 | (135.9) | (135.9) |
| Income Tax Expense | 0.0 | 0.5 | 0.4 | 2.4 | 3.1 | 0.7 | 3.6 | 3.6 | 4.2 | (2.4) | 8.0 | 6.9 | 9.2 | 9.0 | 8.7 | 3.7 | 1.5 | 0.0 | 0.0 | (0.2) | 0.0 | (8.2) | 6.7 | 2.0 | 0 | 0.5 | 0.8 | 0.0 | 0.0 |
| Net Income | 4.5 | 15.4 | 21.6 | 31.9 | 26.5 | 26.5 | 25.1 | 24.7 | 22.3 | 33.3 | 51.9 | 42.1 | 53.6 | 35.4 | 39.5 | 21.8 | 13.1 | (7.9) | (38.2) | 1.9 | 7.1 | (53.8) | 10.6 | 7.2 | (1.6) | (6.4) | 2.6 | (135.9) | (135.9) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | 1.50 | 2.10 | 3.10 | 2.55 | 2.55 | 2.40 | 2.35 | 2.10 | 3.15 | 4.96 | 4.11 | 5.05 | 3.21 | 3.86 | 2.07 | 1.23 | -0.74 | -3.57 | 0.18 | 0.68 | -5.00 | 0.61 | 0.35 | -0.44 | -0.59 | 0.25 | -0.60 | -24.80 |
| EPS (Diluted) | 0.42 | 1.45 | 2.00 | 3.00 | 2.45 | 2.50 | 2.25 | 2.30 | 2.05 | 3.00 | 4.78 | 3.97 | 4.99 | 3.16 | 3.80 | 2.05 | 1.21 | -0.74 | -3.57 | 0.17 | 0.68 | -5.00 | 0.61 | 0.35 | -0.44 | -0.59 | 0.25 | -0.60 | -24.80 |
| Shares Outstanding | 10.2 | 10.2 | 10.2 | 10.3 | 10.4 | 10.4 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| 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 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 355.1 | 1,151.9 | 516.4 | 605.1 | 1,119.1 | 1,123.3 | 651.7 | 914.5 | 890.8 | 1,213.8 | 1,037.8 | 967.5 | 923.6 | 1,050.0 | 878.6 | 708.7 | 717.9 | 855.4 | 918.9 | 893.0 | 841.5 | 861.7 | 215.8 | 155.0 | (104.9) | 104.9 | (6.1) |
| Short-Term Investments | 740.7 | 0 | 612.0 | 495 | 0 | 45.5 | 516.9 | 214.9 | 240.5 | 0 | 136.4 | 137.3 | 109.9 | 0 | 71.0 | 147.7 | 76.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.8 | 0 | 12.2 |
| Net Receivables | 54.6 | 51.4 | 65.7 | 57.8 | 61.0 | 54.1 | 68.5 | 54.2 | 70.9 | 62.6 | 71.4 | 60.8 | 83.5 | 81.9 | 80.4 | 70.5 | 91.4 | 59.0 | 77.4 | 89.8 | 125.6 | 78.3 | 67.7 | 47.5 | 0 | 21.0 | 0 |
| Inventory | 27.7 | 21.4 | 20.4 | 20.7 | 18.9 | 23.5 | 16.9 | 19.1 | 17.2 | 16.5 | 13.5 | 15.1 | 14.9 | 19.1 | 16.5 | 24.2 | 24.3 | 28.1 | 24.8 | 21.4 | 14.6 | 16.9 | 15.0 | 17.4 | 0 | 20.7 | 0 |
| Other Current Assets | 75.8 | 74.5 | 84.2 | 85.2 | 90.3 | 69.2 | 102.0 | 94.0 | 93.6 | 89.5 | 84.0 | 92.6 | 104.2 | 102.8 | 0 | 0 | 0 | 72.9 | 0 | 0 | 0 | 64.6 | 0 | 44.6 | 0 | 14.1 | 0 |
| Total Current Assets | 1,253.9 | 1,299.2 | 1,299 | 1,263.8 | 1,289.3 | 1,335.8 | 1,356.0 | 1,296.7 | 1,313.1 | 1,382.4 | 1,343.0 | 1,273.3 | 1,236.1 | 1,253.8 | 1,140.3 | 1,038.9 | 989.5 | 1,015.2 | 1,098.0 | 1,089.5 | 1,063.4 | 1,021.5 | 363.2 | 265.5 | 104.9 | 163.1 | 6.1 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.8 | 14.2 | 14.4 | 14.9 | 17.1 | 18.4 | 6.3 | 7.5 | 8.7 | 9.8 | 10.6 | 10.9 | 16.6 | 22.0 | 27.1 | 32.2 | 44.4 | 50.5 | 66.8 | 37.7 | 37.3 | 12.9 | 20.4 | 21.9 | 0 | 2.5 | 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 |
| Intangible Assets | 17.0 | 17.6 | 16.6 | 14.9 | 16.1 | 16.4 | 21.1 | 20.4 | 22.1 | 23.2 | 24.1 | 24.7 | 23.4 | 24.9 | 26.9 | 28.3 | 27.7 | 27.3 | 18.9 | 18.9 | 12.5 | 11.8 | 8.4 | 7.0 | 0 | 0.1 | 0 |
| Long-Term Investments | 26.2 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.5 | 11.9 | 12.2 | 15.1 | 23.4 | 22.7 | 10.9 | 8.0 | 8.3 | 8.7 | 7.8 | 6.7 | 6.1 | 6.4 | 4.1 | 3.6 | 6.2 | 7.8 | 1.6 | 0.8 | 0.8 | 0.8 | 2.7 | 2.7 | (104.9) | 2.7 | (6.1) |
| Total Non-Current Assets | 68.5 | 70.0 | 69.6 | 71.3 | 82.9 | 83.8 | 64.7 | 62.2 | 65.4 | 68.1 | 68.9 | 68.6 | 72.3 | 79.6 | 84.4 | 90.4 | 104.7 | 85.6 | 87.3 | 57.4 | 50.6 | 25.5 | 31.5 | 31.6 | (104.9) | 5.3 | (6.1) |
| Total Assets | 1,322.4 | 1,369.2 | 1,368 | 1,335.1 | 1,372.2 | 1,419.6 | 1,420.6 | 1,358.9 | 1,378.5 | 1,450.5 | 1,411.8 | 1,341.9 | 1,308.5 | 1,333.4 | 1,224.7 | 1,129.4 | 1,094.2 | 1,100.9 | 1,185.3 | 1,146.8 | 1,114.0 | 1,046.9 | 394.7 | 297.1 | 0 | 168.3 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 28.0 | 25.1 | 27.0 | 21.2 | 24.4 | 30.2 | 25.8 | 19.9 | 21.6 | 22.1 | 16.2 | 20.2 | 21.6 | 24.2 | 13.9 | 19.5 | 24.8 | 30.5 | 36.9 | 28.6 | 20.9 | 21.6 | 14.1 | 9.9 | 0 | 10.3 | 0 |
| Short-Term Debt | 2.2 | 2.2 | 2.2 | 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 Revenue | 207.3 | 220.1 | 230.5 | 240.0 | 267.9 | 283.3 | 0 | 289.9 | 313.8 | 318.6 | 320.4 | 325.8 | 362.1 | 379.1 | 340.7 | 314.3 | 317.9 | 303.0 | 331.4 | 330.8 | 318.0 | 268.6 | 228.8 | 183.0 | 0 | 71.8 | 0 |
| Other Current Liabilities | 120.7 | 116.9 | 115.5 | 0 | 0 | 5.8 | 298.9 | 45.8 | 60.2 | 4.9 | 0 | 0 | (13.2) | 5.2 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 3.3 | 0 | 34.8 | 0 | 142.8 | 0 |
| Total Current Liabilities | 358.2 | 364.2 | 375.2 | 355.7 | 420.6 | 447.5 | 493.6 | 448.7 | 491.5 | 490.8 | 481.1 | 461.6 | 493.5 | 561.1 | 482.1 | 457.3 | 472.0 | 482.9 | 544.2 | 477.2 | 438.4 | 399.2 | 349.3 | 260.6 | 0 | 182.8 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 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 |
| Other Non-Current 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 |
| Total Non-Current Liabilities | 8.8 | 9.2 | 9.6 | 10.0 | 10.6 | 11.3 | 0.7 | 1.1 | 1.5 | 1.9 | 2.4 | 2.3 | 2.6 | 2.9 | 3.2 | 3.5 | 3.8 | 9.6 | 17.9 | 12.7 | 15.6 | 5.1 | 5.3 | 5.5 | 0 | 0 | 0 |
| Total Liabilities | 367.0 | 373.4 | 384.8 | 365.7 | 431.1 | 458.8 | 494.3 | 449.8 | 493.0 | 492.7 | 483.5 | 463.8 | 496.0 | 563.9 | 485.3 | 460.8 | 475.7 | 492.5 | 562.1 | 489.9 | 454.0 | 404.3 | 354.6 | 266.2 | 0 | 182.8 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0 | 0.2 | 0 |
| Retained Earnings | 22.3 | 53.3 | 37.9 | 16.3 | (15.6) | (42.1) | (68.4) | (93.5) | (118.2) | (140.5) | (173.5) | (225.5) | (267.5) | (321.2) | (348.6) | (388.1) | (409.9) | (423.0) | (415.1) | (376.9) | (378.8) | (386.0) | (332.2) | (342.9) | 0 | (348.5) | 0 |
| Accumulated Other Comprehensive Income | 19.2 | 24.6 | 28.3 | 30.9 | 31.8 | 32.4 | 22.0 | 28.7 | 26.9 | 26.1 | 31.9 | 35.0 | 12.3 | 18.5 | 19.5 | (8.2) | (36.8) | (34.7) | (25.9) | (27.9) | (18.7) | (21.9) | (1.6) | (0.2) | (135.3) | 0 | (63.7) |
| Total Stockholders' Equity | 955.4 | 995.8 | 983.5 | 969.4 | 941.0 | 960.8 | 926.3 | 909.1 | 885.5 | 957.8 | 928.3 | 878.1 | 812.4 | 769.5 | 739.4 | 668.6 | 618.4 | 608.4 | 623.2 | 656.9 | 660.0 | 642.7 | 40.1 | 30.9 | (135.3) | (14.4) | (63.7) |
| Total Liabilities & Equity | 1,322.4 | 1,369.2 | 1,368 | 1,335.1 | 1,372.2 | 1,419.6 | 1,420.6 | 1,358.9 | 1,378.5 | 1,450.5 | 1,411.8 | 1,341.9 | 1,308.5 | 1,333.4 | 1,224.7 | 1,129.4 | 1,094.2 | 1,100.9 | 1,185.3 | 1,146.8 | 1,114.0 | 1,046.9 | 394.7 | 297.1 | (135.3) | 168.3 | (63.7) |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 10.9 | 11.4 | 11.8 | 12.3 | 14.2 | 14.9 | 2.4 | 2.9 | 3.3 | 3.9 | 4.2 | 3.8 | 4.2 | 9.0 | 13.7 | 18.1 | 28.4 | 34.2 | 48.4 | 25.7 | 28.6 | 6.6 | 11.6 | 16.5 | 0 | 0 | 0 |
| Net Debt | (344.2) | (1,140.5) | (504.6) | (592.9) | (1,104.9) | (1,108.4) | (649.3) | (911.6) | (887.5) | (1,209.9) | (1,033.6) | (963.6) | (919.4) | (1,041.0) | (864.9) | (690.6) | (689.5) | (821.1) | (870.5) | (867.3) | (812.9) | (855.1) | (204.2) | (138.5) | 104.9 | (104.9) | 6.1 |
| 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 | 2021 Q4 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.5 | 15.4 | 21.6 | 31.9 | 26.5 | 26.5 | 25.1 | 24.7 | 22.3 | 33.3 | 52.3 | 43.4 | 53.9 | 34.1 | 41.1 | (321.5) | (332.3) | 10.6 | 7.2 | (4.4) | (4.4) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.7 | 0 | 37.5 | 15.0 | 0 | 0.4 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.6 | 0.6 | 0.8 | 0.8 | 2.1 | 2.5 | 2.4 | 2.4 | 89.4 | 4.0 | 96.6 | 521.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (193.2) | 0 | (179.5) | (184.0) | 0 | 25.1 | 3.1 | 3.1 |
| Other Non-Cash Items | (4.6) | (15.6) | (21.8) | (32.0) | (26.8) | (27.0) | (25.8) | (25.5) | (23.1) | (35.4) | (52.3) | (43.4) | (53.9) | (34.1) | (41.1) | 617.2 | 1,442.4 | (10.6) | (32.7) | 0.0 | 0.0 |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,299.1 | 0 | 250.4 | 1,462.4 | 0 | 0 | (1.1) | (1.1) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | 0 | (179.3) | (76.9) | 0 | (4.0) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (208.2) | 0 | (24.1) | (26.9) | 0 | 4.0 | 0.1 | 0.1 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (225.0) | 0 | (203.4) | (103.8) | 0 | (4.0) | (0.1) | (0.1) |
| 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 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 | (2.7) | 0 | (2.7) | (2.7) | 0 | 0 | (2.7) | (2.7) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.9 | 0 | 85.6 | 87.7 | 0 | (13.0) | (3.4) | (3.4) |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.2 | 0 | 82.9 | 84.9 | 0 | (13.0) | (6.1) | (6.1) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.9 | (8.9) | (114.3) | 186.0 | 128.8 | 129.9 | 1,443.6 | 0 | (17.0) | 1.3 | 1.3 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,037.7 | 972.7 | 973.5 | 1,038.3 | 849.0 | 756.0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
| Cash at End | 0 | 0 | 0 | 84.5 | 154.3 | 1,123.3 | 92.9 | 125.9 | 123.3 | 1,213.8 | 1,037.7 | 964.6 | 923.9 | 1,034.9 | 884.8 | 129.9 | 1,443.6 | 0 | (17.0) | 1.5 | 1.5 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282.2 | 0 | 71.2 | 1,385.6 | 0 | (4.0) | (1.3) | (1.3) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 182.5 | 190.7 | 205.8 | 200.2 | 210.4 | 232.7 | 239.4 | 215.1 | 235.0 | 250.4 | 261.5 | 241.0 | 265.2 | 260.7 | 251.5 | 230.6 | 242.7 | 237.8 | 259.0 | 221.3 | 226.7 | 189.5 | 156.9 | 107.5 | 78.0 | 61.9 | 65.0 | 45.9 | 45.9 |
| Gross Profit | 122.0 | 127.5 | 140.6 | 135.7 | 143.8 | 156.4 | 163.9 | 151.7 | 168.1 | 178.2 | 186.6 | 170.8 | 185.6 | 181.0 | 177.1 | 163.2 | 169.9 | 164.9 | 180.2 | 154.3 | 161.3 | 132.5 | 107.6 | 73.6 | 51.7 | 38.6 | 41.5 | 27.2 | 27.2 |
| Operating Income | (10.1) | 9.0 | 16.7 | 19.5 | 21.6 | 14.9 | 20.7 | 18.8 | 17.5 | 21.9 | 40.4 | 40.9 | 56.7 | 39.1 | 38.5 | 22.6 | 11.3 | (10.6) | (43.9) | (3.5) | 3.6 | (63.8) | 13.5 | 8.4 | (2.5) | (7.9) | 2.4 | (136.7) | (136.7) |
| Net Income | 4.5 | 15.4 | 21.6 | 31.9 | 26.5 | 26.5 | 25.1 | 24.7 | 22.3 | 33.3 | 51.9 | 42.1 | 53.6 | 35.4 | 39.5 | 21.8 | 13.1 | (7.9) | (38.2) | 1.9 | 7.1 | (53.8) | 10.6 | 7.2 | (1.6) | (6.4) | 2.6 | (135.9) | (135.9) |
| EPS (Diluted) | 0.42 | 1.45 | 2.00 | 3.00 | 2.45 | 2.50 | 2.25 | 2.30 | 2.05 | 3.00 | 4.78 | 3.97 | 4.99 | 3.16 | 3.80 | 2.05 | 1.21 | -0.74 | -3.57 | 0.17 | 0.68 | -5.00 | 0.61 | 0.35 | -0.44 | -0.59 | 0.25 | -0.60 | -24.80 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 355.1 | 1,151.9 | 516.4 | 605.1 | 1,119.1 | 1,123.3 | 651.7 | 914.5 | 890.8 | 1,213.8 | 1,037.8 | 967.5 | 923.6 | 1,050.0 | 878.6 | 708.7 | 717.9 | 855.4 | 918.9 | 893.0 | 841.5 | 861.7 | 215.8 | 155.0 | (104.9) | 104.9 | (6.1) | ||
| Total Assets | 1,322.4 | 1,369.2 | 1,368 | 1,335.1 | 1,372.2 | 1,419.6 | 1,420.6 | 1,358.9 | 1,378.5 | 1,450.5 | 1,411.8 | 1,341.9 | 1,308.5 | 1,333.4 | 1,224.7 | 1,129.4 | 1,094.2 | 1,100.9 | 1,185.3 | 1,146.8 | 1,114.0 | 1,046.9 | 394.7 | 297.1 | 0 | 168.3 | 0 | ||
| Total Debt | 10.9 | 11.4 | 11.8 | 12.3 | 14.2 | 14.9 | 2.4 | 2.9 | 3.3 | 3.9 | 4.2 | 3.8 | 4.2 | 9.0 | 13.7 | 18.1 | 28.4 | 34.2 | 48.4 | 25.7 | 28.6 | 6.6 | 11.6 | 16.5 | 0 | 0 | 0 | ||
| Stockholders' Equity | 955.4 | 995.8 | 983.5 | 969.4 | 941.0 | 960.8 | 926.3 | 909.1 | 885.5 | 957.8 | 928.3 | 878.1 | 812.4 | 769.5 | 739.4 | 668.6 | 618.4 | 608.4 | 623.2 | 656.9 | 660.0 | 642.7 | 40.1 | 30.9 | (135.3) | (14.4) | (63.7) | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,299.1 | 0 | 250.4 | 1,462.4 | 0 | 0 | (1.1) | (1.1) | ||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | 0 | (179.3) | (76.9) | 0 | (4.0) | (0.1) | (0.1) | ||||||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282.2 | 0 | 71.2 | 1,385.6 | 0 | (4.0) | (1.3) | (1.3) | ||||||||