INFA - Informatica Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$26.67
DETAILS
HIGH:
$44.00
LOW:
$18.00
MEDIAN:
$25.00
CONSENSUS:
$26.67
UPSIDE:
7.58%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 439.2 | 407.3 | 403.9 | 428.3 | 422.5 | 400.6 | 388.6 | 445.2 | 408.6 | 376.0 | 365.4 | 398.8 | 372.0 | 372.0 | 362.3 | 406.7 | 361.8 | 341.8 | 333.7 | 376.5 | 327.2 | 314.8 | 304.5 |
| Cost of Revenue | 80.4 | 81.3 | 81.0 | 79.9 | 81.6 | 82.9 | 81.8 | 87.0 | 83.8 | 85.6 | 81.9 | 86.1 | 87.2 | 86.4 | 83.8 | 94.8 | 80.6 | 79.2 | 77.4 | 82.8 | 77.7 | 121.1 | 130.7 |
| Gross Profit | 358.7 | 326.0 | 322.9 | 348.4 | 340.9 | 317.7 | 306.9 | 358.2 | 324.7 | 290.4 | 283.5 | 312.7 | 284.8 | 285.6 | 278.5 | 311.9 | 281.2 | 262.6 | 256.3 | 293.7 | 249.5 | 193.7 | 173.8 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 85.9 | 88.2 | 82.0 | 76.0 | 80.3 | 79.2 | 79.7 | 79.5 | 85.9 | 87.7 | 82.0 | 79.2 | 80.4 | 84.1 | 75.1 | 73.8 | 63.1 | 63.9 | 59.9 | 61.4 | 56.9 | 51.5 | 60.4 |
| SG&A Expenses | 186.8 | 212.9 | 182.3 | 174.7 | 178.2 | 196.4 | 187.9 | 175.9 | 171.9 | 173.3 | 169.9 | 166.5 | 163.5 | 175.2 | 158.5 | 196.4 | 146.4 | 141.1 | 134.8 | 154.8 | 121.5 | 129.4 | 139.7 |
| Other Expenses | 25.1 | 25.0 | 24.8 | 34.2 | 31.4 | 32.6 | 36.1 | 66.0 | 34.9 | 34.8 | 61.5 | 38.1 | 38.2 | 38.5 | 38.7 | 43.0 | 43.1 | 43.2 | 43.6 | 49.2 | 63.0 | 0 | 0 |
| Operating Expenses | 297.9 | 326.1 | 289.1 | 284.9 | 289.9 | 308.3 | 303.6 | 321.4 | 292.7 | 295.8 | 313.5 | 283.8 | 282.2 | 297.8 | 272.3 | 313.1 | 252.6 | 248.2 | 238.3 | 265.3 | 241.4 | 180.8 | 200.1 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 60.9 | (0.1) | 33.8 | 63.4 | 50.9 | 9.5 | 3.2 | 36.8 | 32.1 | (5.4) | (29.9) | 28.9 | 2.6 | (12.1) | 6.2 | (1.2) | 28.7 | 14.4 | 18.0 | 28.4 | 8.1 | 12.9 | (26.4) |
| Interest Expense | 29.7 | 29.6 | 29.5 | 32.3 | 36.3 | 38.3 | 39.1 | 39.6 | 39.3 | 37.5 | 35.1 | 26.4 | 22.2 | 16.6 | 12.8 | 23.8 | 36.4 | 36.4 | 35.8 | 36.5 | 37.1 | 36.9 | 39.0 |
| Interest Income | 13.8 | 13.0 | 13.3 | 14.4 | 14.8 | 13.8 | 13.4 | 11.7 | 10.4 | 9.9 | 7.6 | 4.9 | 2.8 | 1.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 0.3 | 0.4 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 107.2 | 23.1 | 60.0 | 133.4 | 86.5 | 60.7 | 57.9 | 83.1 | 89.7 | 48.6 | 19.6 | 82.2 | 61.4 | 45.9 | 64.3 | 33 | 110.6 | 81.0 | 102.8 | 94.0 | 74.1 | 85.8 | 20.6 |
| EBIT | 78.8 | (5.9) | 31.4 | 100.4 | 51.8 | 24.1 | 23.0 | 40.9 | 48.0 | 7.1 | (21.7) | 30.8 | 9.4 | (7.2) | 10.8 | (34.1) | 42.9 | 13.1 | 34.6 | 13.0 | (5.1) | 8.8 | (57.4) |
| Income Before Tax | 49.1 | (35.5) | 2.0 | 68.1 | 15.4 | (14.3) | (16.1) | 1.3 | 8.7 | (30.4) | (56.8) | 4.3 | (12.8) | (23.7) | (2.0) | (58.0) | 6.5 | (23.2) | (1.2) | (23.5) | (42.2) | (28.1) | (96.4) |
| Income Tax Expense | 45.1 | (30.8) | 0.6 | 58.4 | 29.4 | (19.1) | (25.5) | (63.0) | (70.6) | 122.1 | 59.6 | 8.7 | 2.8 | 6.8 | 1.2 | 8.4 | 3.8 | 11.1 | 0.8 | 9.3 | (9.9) | (4.8) | (16.9) |
| Net Income | 4.0 | (4.6) | 1.3 | 9.8 | (14.0) | 4.8 | 9.3 | 64.3 | 79.3 | (152.5) | (116.4) | (4.4) | (15.6) | (30.5) | (3.2) | (66.3) | 2.7 | (34.3) | (2.0) | (32.8) | (32.3) | (23.3) | (79.5) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.02 | 0.00 | 0.03 | -0.05 | 0.02 | 0.03 | 0.22 | 0.27 | -0.53 | -0.41 | -0.02 | -0.06 | -0.11 | -0.01 | -0.25 | 0.01 | -0.13 | -0.01 | -0.12 | -0.12 | -0.19 | -0.19 |
| EPS (Diluted) | 0.01 | -0.02 | 0.00 | 0.03 | -0.05 | 0.02 | 0.03 | 0.21 | 0.27 | -0.53 | -0.41 | -0.02 | -0.06 | -0.11 | -0.01 | -0.25 | 0.01 | -0.13 | -0.01 | -0.12 | -0.12 | -0.19 | -0.19 |
| Shares Outstanding | 304.0 | 302.8 | 302.7 | 301.8 | 304.0 | 300.9 | 296.9 | 292.9 | 289.4 | 287.1 | 284.9 | 283.4 | 281.9 | 280.4 | 278.8 | 267.5 | 272.7 | 273.7 | 273.7 | 273.7 | 273.7 | 275.9 | 277.0 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 1,349.5 | 1,052.3 | 956.3 | 912.5 | 932.6 | 798.5 | 855.1 | 732.4 | 612.1 | 632.8 | 632.9 | 497.9 | 499.9 | 543.2 | 545.3 | 456.4 | 417.0 | 408.6 | 0 | 344.0 | (173.4) |
| Short-Term Investments | 122.7 | 246.3 | 295.7 | 320.0 | 307.6 | 330.1 | 258.2 | 259.8 | 257.0 | 188.7 | 165.1 | 218.3 | 147.8 | 39.1 | 32.5 | 40.0 | 34.8 | 25.3 | 0 | 18.7 | 346.8 |
| Net Receivables | 383.0 | 392.8 | 344.6 | 570.2 | 364.8 | 401.9 | 360.7 | 579.9 | 362.8 | 385.7 | 355.5 | 550.0 | 372.3 | 410.7 | 371.7 | 541.5 | 368.2 | 363.1 | 0 | 510.4 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 190.2 | 243.1 | 197.8 | 184.9 | 236.1 | 252.7 | 226.1 | 180.4 | 125.1 | 121.3 | 125.3 | 132.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,045.4 | 1,934.4 | 1,794.5 | 1,987.5 | 1,841.0 | 1,783.1 | 1,700.0 | 1,752.6 | 1,357.0 | 1,328.5 | 1,278.9 | 1,398.8 | 1,132.2 | 1,108.3 | 1,101.1 | 1,171.8 | 919.7 | 888.7 | 0 | 965.1 | 173.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 186.0 | 190.9 | 187.2 | 187.4 | 195.1 | 195.5 | 202.7 | 207.1 | 210.5 | 215.2 | 221.0 | 228.3 | 222.2 | 229.7 | 242.9 | 252.2 | 256.9 | 263.1 | 0 | 264.5 | 0 |
| Goodwill | 2,386.6 | 2,391.8 | 2,346.6 | 2,326.8 | 2,366.9 | 2,345.8 | 2,349.1 | 2,361.6 | 2,340.6 | 2,349.9 | 2,346.6 | 2,337.0 | 2,297.4 | 2,333.6 | 2,367.2 | 2,380.8 | 2,389.2 | 2,402.4 | 0 | 2,419.5 | 0 |
| Intangible Assets | 489.0 | 515.1 | 533.9 | 550.4 | 591.6 | 618.8 | 652.2 | 687.2 | 720.2 | 756.1 | 792.9 | 828.0 | 864.9 | 920.3 | 975.9 | 1,027.5 | 1,091.4 | 1,157.1 | 0 | 1,287.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 168.7 | 203.5 | 210.0 | 209.1 | 164.2 | 163.3 | 165.6 | 178.4 | 153.0 | 158.3 | 162.4 | 165.7 | 131.4 | 132.9 | 133.1 | 139.2 | 113.4 | 130.2 | 0 | 128.7 | (173.4) |
| Total Non-Current Assets | 3,251.3 | 3,320.3 | 3,297.6 | 3,292.0 | 3,332.8 | 3,338.7 | 3,384.9 | 3,449.5 | 3,440.8 | 3,499.3 | 3,536.7 | 3,572.1 | 3,525.4 | 3,628.2 | 3,731.1 | 3,814.5 | 3,861.2 | 3,962.1 | 0 | 4,108.3 | (173.4) |
| Total Assets | 5,296.6 | 5,254.7 | 5,092.1 | 5,279.5 | 5,173.8 | 5,121.8 | 5,084.9 | 5,202.1 | 4,797.8 | 4,827.8 | 4,815.6 | 4,970.9 | 4,657.6 | 4,736.5 | 4,832.1 | 4,986.3 | 4,781.0 | 4,850.8 | 0 | 5,073.4 | 0 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 21.2 | 20.8 | 29.6 | 27.2 | 11.7 | 20.5 | 20.1 | 18.1 | 8.0 | 15.6 | 20.4 | 38.0 | 22.4 | 20.9 | 32.7 | 41.8 | 21.2 | 23.7 | 0 | 33.0 | 0 |
| Short-Term Debt | 32.3 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 14.1 | 23.5 | 23.6 | 0 | 23.8 | 0 |
| Deferred Revenue | 729.0 | 746.8 | 750.0 | 819.4 | 651.4 | 685.7 | 708.6 | 767.2 | 599.7 | 645.2 | 644.9 | 676.5 | 522.9 | 563.0 | 579.0 | 613.3 | 481.0 | 505.9 | 0 | 549.9 | 0 |
| Other Current Liabilities | 50.0 | 103.7 | 0 | 150.3 | 41.5 | 94.3 | 78.0 | 167.5 | 106.7 | 95.7 | 74.6 | 58.8 | 100.1 | 103.2 | 76.9 | 74.8 | 104.2 | 106.4 | 0 | 158.4 | 0 |
| Total Current Liabilities | 946.2 | 961.3 | 934.6 | 1,090.7 | 847.1 | 878.9 | 896.7 | 1,053.4 | 817.5 | 953.7 | 834.4 | 963.5 | 736.5 | 772.7 | 773.3 | 941.6 | 723.1 | 748.8 | 0 | 860.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,778.9 | 1,782.7 | 1,786.5 | 1,790.4 | 1,794.3 | 1,798.1 | 1,802.0 | 1,806.0 | 1,809.9 | 1,813.8 | 1,817.8 | 1,821.8 | 1,825.7 | 1,829.6 | 1,833.5 | 1,837.4 | 2,733.1 | 2,750.3 | 0 | 2,777.8 | 0 |
| Deferred Tax Liabilities | 5.4 | 6.0 | 5.3 | 7.8 | 21.6 | 20.7 | 21.8 | 22.4 | 27.3 | 30.4 | 31.4 | 18.6 | 19.1 | 48.4 | 98.9 | 104.8 | 85.9 | 79.9 | 0 | 118.0 | 0 |
| Other Non-Current Liabilities | 67.9 | 66.4 | 36.9 | 31.6 | 49.5 | 46.5 | 44.8 | 42.2 | 41.6 | 41.4 | 37.2 | 34.5 | 36.7 | 33.9 | 29.3 | 27.6 | 35.1 | 61.3 | 0 | 68.6 | 0 |
| Total Non-Current Liabilities | 1,901.9 | 1,908.9 | 1,879.4 | 1,881.5 | 1,919.1 | 1,917.1 | 1,925.4 | 1,936.1 | 1,939.8 | 1,952.0 | 1,959.6 | 1,953.1 | 1,951.0 | 1,984.0 | 2,044.1 | 2,061.0 | 2,943.1 | 2,978.3 | 0 | 3,046.2 | 0 |
| Total Liabilities | 2,848.1 | 2,870.2 | 2,814.0 | 2,972.2 | 2,766.1 | 2,796.0 | 2,822.1 | 2,989.5 | 2,757.2 | 2,905.7 | 2,794.0 | 2,916.5 | 2,687.4 | 2,756.7 | 2,817.4 | 3,002.6 | 3,666.2 | 3,727.2 | 0 | 3,906.8 | 0 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 3.1 | 3.0 | 3.0 | 3.0 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 | 220.2 | 0 | 2.4 | 0 |
| Retained Earnings | (1,298.0) | (1,302.0) | (1,297.4) | (1,298.7) | (1,308.3) | (1,294.3) | (1,299.2) | (1,308.5) | (1,372.7) | (1,452.0) | (1,299.6) | (1,183.2) | (1,178.8) | (1,163.2) | (1,132.7) | (1,129.5) | (1,063.2) | (1,063.5) | 0 | (1,024.4) | 0 |
| Accumulated Other Comprehensive Income | (24.2) | (7.3) | (44.7) | (67.4) | (12.6) | (47.7) | (42.4) | (22.4) | (55.7) | (29.3) | (34.0) | (47.7) | (95.9) | (43.6) | 3.2 | 17.2 | 19.5 | 33.2 | 0 | 43.3 | 1,294.9 |
| Total Stockholders' Equity | 2,448.6 | 2,384.5 | 2,278.1 | 2,307.3 | 2,407.7 | 2,325.8 | 2,262.8 | 2,212.6 | 2,040.5 | 1,922.1 | 2,021.6 | 2,054.4 | 1,970.2 | 1,979.8 | 2,014.8 | 1,983.7 | 1,114.8 | 1,123.7 | 0 | 1,166.6 | 1,294.9 |
| Total Liabilities & Equity | 5,296.6 | 5,254.7 | 5,092.1 | 5,279.5 | 5,173.8 | 5,121.8 | 5,084.9 | 5,202.1 | 4,797.8 | 4,827.8 | 4,815.6 | 4,970.9 | 4,657.6 | 4,736.5 | 4,832.1 | 4,986.3 | 4,781.0 | 4,850.8 | 0 | 5,073.4 | 1,294.9 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,851.2 | 1,858.2 | 1,857.1 | 1,860.6 | 1,870.1 | 1,871.7 | 1,879.7 | 1,887.1 | 1,891.3 | 1,897.1 | 1,904.4 | 1,913.2 | 1,910.3 | 1,917.8 | 1,929.3 | 1,932.5 | 2,839.3 | 2,862.0 | 0 | 2,881.2 | 0 |
| Net Debt | 501.8 | 805.9 | 900.9 | 948.1 | 937.6 | 1,073.2 | 1,024.7 | 1,154.7 | 1,279.2 | 1,264.3 | 1,271.5 | 1,415.3 | 1,410.5 | 1,374.6 | 1,384.0 | 1,476.1 | 2,422.4 | 2,453.4 | 0 | 2,537.2 | 173.4 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 4.0 | (4.6) | 1.3 | 9.8 | (14.0) | 4.8 | 9.3 | 64.3 | 79.3 | (152.5) | (116.4) | (4.4) | (15.6) | (30.5) | (3.2) | (66.3) | 2.7 | (34.3) | (2.0) | (32.8) | (32.3) | (51.4) | (51.4) |
| Depreciation & Amortization | 28.9 | 29.1 | 28.6 | 33.0 | 34.7 | 36.6 | 35.0 | 41.9 | 41.7 | 41.5 | 41.4 | 51.4 | 52.0 | 53.0 | 53.5 | 67.1 | 67.6 | 67.9 | 68.2 | 81.0 | 79.2 | 53.6 | 53.6 |
| Stock-Based Compensation | 69.6 | 70.4 | 60.2 | 61.7 | 66 | 65.5 | 64.1 | 56.0 | 56.5 | 55.2 | 50.3 | 37.9 | 34.2 | 34.6 | 29.3 | 35.1 | 4.0 | 3.3 | 2.6 | 2.5 | 2.9 | 3.3 | 3.3 |
| Change in Working Capital | 47.0 | (75.6) | 62.9 | 56.6 | 14.7 | (85.6) | 20.7 | (61.1) | (122.5) | 96.3 | 77.7 | (27.0) | 5.4 | 5.0 | (8.8) | (3.6) | (37.0) | 28.8 | 21.6 | 23.1 | (21.3) | 71.5 | 71.5 |
| Other Non-Cash Items | 2.9 | 3.5 | 4.2 | 3.6 | 3.3 | 4.3 | 3.3 | 3.3 | 3.4 | 3.6 | 5.3 | 3.6 | 4.7 | 5.1 | 5.5 | 36.9 | (6.7) | 10.5 | (18.9) | 31.8 | 31.3 | (53.9) | (53.9) |
| Operating Cash Flow | 148.7 | 24.6 | 154.2 | 146.9 | 106.5 | 24.9 | 131.6 | 101.0 | 58.7 | 36.7 | 69.9 | 60.7 | 53.3 | 15.9 | 70.2 | 86.3 | 37.9 | 39.5 | 64.9 | 78.5 | 42.9 | 23.1 | 23.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1.8) | (1.6) | (3.1) | (1.6) | (0.8) | (1.2) | (0.4) | (1.6) | (1.8) | (1.9) | (1.2) | (3.9) | (0.6) | (0.4) | (0.6) | (4.8) | (4.7) | (0.6) | (0.7) | (4.8) | (4.8) | (2.1) | (2.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 22.6 | (50.2) | 0 | 112.3 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | (21.2) | 0 | 0 |
| Purchases of Investments | (26.8) | (58.7) | (175.7) | (129.9) | (124.4) | (122.6) | (147.0) | (73.4) | (107.1) | (117.6) | (30.3) | (108.8) | (132.6) | (31.4) | (17.2) | (26.2) | (28.7) | (25.5) | (9.9) | (18.0) | (11.7) | 0 | 0 |
| Sales/Maturities of Investments | 183.9 | 111.9 | 172.5 | 104.8 | 148.4 | 52.1 | 149.9 | 72.1 | 44.0 | 95.0 | 80.5 | 42.0 | 20.3 | 23.2 | 24.1 | 20.9 | 19.2 | 16.7 | 11.8 | 14.5 | 4.2 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (1.3) | (12.5) | (22.6) | 50.2 | 0 | (112.3) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (3.2) | (3.2) |
| Investing Cash Flow | 155.3 | 51.7 | (6.3) | (26.8) | 23.2 | (71.6) | 4.4 | (2.9) | (77.4) | (24.5) | 49.0 | (70.7) | (112.9) | (8.6) | 6.2 | (10.0) | (14.3) | (9.4) | 1.3 | (8.4) | (33.5) | (5.3) | (5.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | (4.7) | 0 | (914.5) | (5.9) | (5.9) | (5.9) | (5.9) | (1.0) | 0 | 0 |
| Stock Repurchased | 0 | 0 | (101.3) | (101.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (4.6) | (0.8) | (0.8) | (0.4) | (1.9) | (1.9) |
| 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 |
| Other Financing Activities | (17.3) | (19.6) | (14.4) | (23.0) | (10.7) | (32.2) | (32.0) | (18.6) | (3.1) | (11.1) | 16.1 | 27.0 | 21.4 | (4.1) | 8.6 | (24.3) | (7.0) | (5.7) | (13.8) | (2.6) | (3.8) | 43.1 | 43.1 |
| Financing Cash Flow | 2.6 | (1.3) | (119.5) | (120.3) | (10.0) | (8.0) | (7.9) | 13.8 | 4.3 | (11.6) | 14.9 | 4.8 | 21.8 | (1.0) | 13.2 | (39.7) | (14.0) | (13.1) | (19.5) | (7.5) | (4.7) | 41.3 | 41.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 297.2 | 96.0 | 43.8 | (20.1) | 134.1 | (56.6) | 122.6 | 120.3 | (20.7) | (0.1) | 135.0 | (2.0) | (43.3) | (2.1) | 87.2 | 39.4 | 5.9 | 14.3 | 50.3 | 57.8 | (0.8) | 57.4 | 57.4 |
| Cash at Beginning | 1,052.3 | 956.3 | 912.5 | 932.6 | 798.5 | 855.1 | 732.4 | 612.1 | 632.8 | 632.9 | 497.9 | 499.9 | 543.2 | 545.3 | 458.1 | 418.7 | 412.8 | 398.5 | 348.2 | 290.4 | 291.2 | 233.8 | 0 |
| Cash at End | 1,349.5 | 1,052.3 | 956.3 | 912.5 | 932.6 | 798.5 | 855.1 | 732.4 | 612.1 | 632.8 | 632.9 | 497.9 | 499.9 | 543.2 | 545.3 | 458.1 | 418.7 | 412.8 | 398.5 | 348.2 | 290.4 | 291.2 | 57.4 |
| Free Cash Flow | 146.9 | 23.0 | 151.0 | 145.3 | 105.7 | 23.7 | 131.3 | 99.4 | 56.9 | 34.8 | 68.7 | 56.8 | 52.7 | 15.6 | 69.5 | 81.5 | 33.2 | 38.9 | 64.2 | 73.8 | 38.1 | 21.0 | 21.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 439.2 | 407.3 | 403.9 | 428.3 | 422.5 | 400.6 | 388.6 | 445.2 | 408.6 | 376.0 | 365.4 | 398.8 | 372.0 | 372.0 | 362.3 | 406.7 | 361.8 | 341.8 | 333.7 | 376.5 | 327.2 | 314.8 | 304.5 |
| Gross Profit | 358.7 | 326.0 | 322.9 | 348.4 | 340.9 | 317.7 | 306.9 | 358.2 | 324.7 | 290.4 | 283.5 | 312.7 | 284.8 | 285.6 | 278.5 | 311.9 | 281.2 | 262.6 | 256.3 | 293.7 | 249.5 | 193.7 | 173.8 |
| Operating Income | 60.9 | (0.1) | 33.8 | 63.4 | 50.9 | 9.5 | 3.2 | 36.8 | 32.1 | (5.4) | (29.9) | 28.9 | 2.6 | (12.1) | 6.2 | (1.2) | 28.7 | 14.4 | 18.0 | 28.4 | 8.1 | 12.9 | (26.4) |
| Net Income | 4.0 | (4.6) | 1.3 | 9.8 | (14.0) | 4.8 | 9.3 | 64.3 | 79.3 | (152.5) | (116.4) | (4.4) | (15.6) | (30.5) | (3.2) | (66.3) | 2.7 | (34.3) | (2.0) | (32.8) | (32.3) | (23.3) | (79.5) |
| EPS (Diluted) | 0.01 | -0.02 | 0.00 | 0.03 | -0.05 | 0.02 | 0.03 | 0.21 | 0.27 | -0.53 | -0.41 | -0.02 | -0.06 | -0.11 | -0.01 | -0.25 | 0.01 | -0.13 | -0.01 | -0.12 | -0.12 | -0.19 | -0.19 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 1,349.5 | 1,052.3 | 956.3 | 912.5 | 932.6 | 798.5 | 855.1 | 732.4 | 612.1 | 632.8 | 632.9 | 497.9 | 499.9 | 543.2 | 545.3 | 456.4 | 417.0 | 408.6 | 0 | 344.0 | (173.4) | ||
| Total Assets | 5,296.6 | 5,254.7 | 5,092.1 | 5,279.5 | 5,173.8 | 5,121.8 | 5,084.9 | 5,202.1 | 4,797.8 | 4,827.8 | 4,815.6 | 4,970.9 | 4,657.6 | 4,736.5 | 4,832.1 | 4,986.3 | 4,781.0 | 4,850.8 | 0 | 5,073.4 | 0 | ||
| Total Debt | 1,851.2 | 1,858.2 | 1,857.1 | 1,860.6 | 1,870.1 | 1,871.7 | 1,879.7 | 1,887.1 | 1,891.3 | 1,897.1 | 1,904.4 | 1,913.2 | 1,910.3 | 1,917.8 | 1,929.3 | 1,932.5 | 2,839.3 | 2,862.0 | 0 | 2,881.2 | 0 | ||
| Stockholders' Equity | 2,448.6 | 2,384.5 | 2,278.1 | 2,307.3 | 2,407.7 | 2,325.8 | 2,262.8 | 2,212.6 | 2,040.5 | 1,922.1 | 2,021.6 | 2,054.4 | 1,970.2 | 1,979.8 | 2,014.8 | 1,983.7 | 1,114.8 | 1,123.7 | 0 | 1,166.6 | 1,294.9 | ||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 148.7 | 24.6 | 154.2 | 146.9 | 106.5 | 24.9 | 131.6 | 101.0 | 58.7 | 36.7 | 69.9 | 60.7 | 53.3 | 15.9 | 70.2 | 86.3 | 37.9 | 39.5 | 64.9 | 78.5 | 42.9 | 23.1 | 23.1 |
| Capital Expenditure | (1.8) | (1.6) | (3.1) | (1.6) | (0.8) | (1.2) | (0.4) | (1.6) | (1.8) | (1.9) | (1.2) | (3.9) | (0.6) | (0.4) | (0.6) | (4.8) | (4.7) | (0.6) | (0.7) | (4.8) | (4.8) | (2.1) | (2.1) |
| Free Cash Flow | 146.9 | 23.0 | 151.0 | 145.3 | 105.7 | 23.7 | 131.3 | 99.4 | 56.9 | 34.8 | 68.7 | 56.8 | 52.7 | 15.6 | 69.5 | 81.5 | 33.2 | 38.9 | 64.2 | 73.8 | 38.1 | 21.0 | 21.0 |