INSP - Inspire Medical Systems, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$60.30
DETAILS
HIGH:
$85.00
LOW:
$39.00
MEDIAN:
$60.00
CONSENSUS:
$60.30
DOWNSIDE:
1.90%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 200.6 | 204.6 | 269.1 | 224.5 | 217.1 | 201.3 | 239.7 | 203.2 | 195.9 | 164.0 | 192.5 | 153.3 | 151.1 | 127.9 | 137.9 | 109.2 | 91.4 | 69.4 | 78.4 | 61.7 | 53.0 | 40.4 | 46.0 | 35.8 | 12.2 | 21.3 | 26.9 | 20.9 | 18.0 | 16.2 | 16.6 | 13.1 | 10.9 | 10.0 | 10.0 | 7.3 | 6.0 | 5.3 |
| Cost of Revenue | 29.1 | 27.7 | 36.1 | 31.8 | 34.7 | 30.7 | 36.0 | 32.4 | 29.8 | 24.8 | 28.1 | 24.4 | 24.3 | 19.9 | 22.2 | 19.8 | 14.2 | 10.0 | 11.2 | 8.6 | 7.5 | 6.0 | 7.2 | 5.2 | 2.0 | 3.3 | 4.2 | 3.5 | 3.1 | 2.9 | 3.2 | 2.5 | 2.1 | 2.3 | 1.9 | 1.6 | 1.4 | 1.2 |
| Gross Profit | 171.5 | 176.9 | 233.0 | 192.7 | 182.4 | 170.6 | 203.7 | 170.8 | 166.0 | 139.3 | 164.5 | 128.9 | 126.8 | 108.0 | 115.7 | 89.4 | 77.2 | 59.4 | 67.2 | 53.1 | 45.4 | 34.4 | 38.8 | 30.6 | 10.2 | 18.1 | 22.7 | 17.4 | 14.9 | 13.4 | 13.4 | 10.6 | 8.8 | 7.7 | 8.1 | 5.7 | 4.7 | 4.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 24.7 | 25.8 | 24.9 | 24.2 | 26.2 | 27.8 | 30.3 | 26.1 | 28.9 | 28.9 | 31.1 | 29.1 | 30.8 | 25.5 | 21.2 | 21.0 | 14.5 | 11.9 | 10.3 | 9.6 | 9.3 | 8.2 | 7.3 | 7.3 | 6.1 | 5.4 | 3.8 | 3.6 | 2.8 | 2.6 | 2.2 | 1.8 | 1.7 | 1.7 | 1.7 | 1.2 | 1.7 | 1.6 |
| SG&A Expenses | 147.3 | 152.2 | 162.0 | 158.9 | 159.5 | 144.3 | 141.5 | 130.4 | 132.1 | 125.6 | 124.1 | 113.2 | 112.6 | 102.0 | 94.8 | 85.6 | 76.7 | 63.6 | 58.8 | 53.2 | 48.7 | 41.9 | 38.6 | 33.2 | 27.0 | 29.1 | 28.2 | 22.4 | 20.3 | 19.6 | 16.1 | 13.5 | 12.7 | 11.2 | 10.2 | 8.2 | 7.3 | 6.6 |
| 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 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) |
| Operating Expenses | 172.0 | 178.0 | 186.9 | 183.1 | 185.7 | 172.1 | 171.8 | 156.5 | 160.9 | 154.5 | 155.2 | 142.4 | 143.4 | 127.5 | 116.1 | 106.6 | 91.2 | 75.4 | 69.1 | 62.9 | 58.0 | 50.1 | 45.9 | 40.5 | 33.0 | 34.5 | 32.0 | 26.1 | 23.1 | 22.2 | 18.3 | 15.2 | 14.5 | 12.9 | 11.9 | 9.4 | 9.1 | 8.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.5) | (1.1) | 46.1 | 9.6 | (3.3) | (1.5) | 31.9 | 14.3 | 5.1 | (15.2) | 9.3 | (13.5) | (16.6) | (19.5) | (0.3) | (17.2) | (14.0) | (16.1) | (1.8) | (9.8) | (12.5) | (15.7) | (7.1) | (9.9) | (22.8) | (16.4) | (9.3) | (8.7) | (8.2) | (8.8) | (4.9) | (4.6) | (5.6) | (5.2) | (3.8) | (3.6) | (4.4) | (4.1) |
| Interest Expense | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 1.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Interest Income | 3.7 | 3.7 | 4 | 4.0 | 4.5 | 5.1 | 5.6 | 5.9 | 5.9 | 5.9 | 5.9 | 5.5 | 4.9 | 4.3 | 3.4 | 1.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 4.1 | 7.5 | 54.3 | 17.2 | 1.1 | 7.2 | 56.8 | 22.2 | 12.2 | (8.5) | 16.1 | (7.4) | (11.1) | (14.6) | 3.8 | (15.4) | (13.4) | (15.7) | (1.5) | (9.5) | (12.2) | (15.4) | (6.7) | (9.6) | (22.4) | (15.5) | (8.4) | (7.6) | (7.0) | (7.6) | (4.0) | (3.9) | (5.2) | (5.0) | (3.7) | (3.6) | (4.3) | (4.1) |
| EBIT | (0.5) | 2.4 | 50.4 | 13.6 | (2.3) | 4.2 | 54.3 | 20.3 | 10.8 | (9.4) | 15.2 | (8.2) | (11.7) | (15.2) | 3.3 | (15.9) | (13.9) | (16.1) | (1.8) | (9.8) | (12.5) | (15.7) | (6.9) | (9.8) | (22.6) | (15.7) | (8.5) | (7.7) | (7.1) | (7.7) | (4.1) | (4.0) | (5.3) | (5.1) | (3.7) | (3.6) | (4.3) | (4.1) |
| Income Before Tax | 3.1 | 2.4 | 50.3 | 13.6 | (2.3) | 4.2 | 36.6 | 20.3 | 10.8 | (9.4) | 15.2 | (8.2) | (11.7) | (15.2) | 3.3 | (16.6) | (14.3) | (16.6) | (2.4) | (10.3) | (13.1) | (16.2) | (7.5) | (10.3) | (23.1) | (16.2) | (9.0) | (8.2) | (7.7) | (8.3) | (4.8) | (4.7) | (5.9) | (6.5) | (4.3) | (4.0) | (4.8) | (4.5) |
| Income Tax Expense | 2.8 | 13.7 | (85.8) | 3.6 | 1.3 | 1.2 | 1.4 | 1.8 | 1.1 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0.3 | (11.3) | 136.1 | 9.9 | (3.6) | 3.0 | 35.2 | 18.5 | 9.8 | (10.0) | 14.8 | (8.5) | (12.0) | (15.4) | 3.1 | (16.8) | (14.5) | (16.7) | (2.4) | (10.3) | (13.1) | (16.2) | (7.5) | (10.4) | (23.1) | (16.2) | (9.1) | (8.2) | (7.7) | (8.3) | (4.8) | (4.7) | (5.9) | (6.5) | (4.3) | (4.0) | (4.8) | (4.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.39 | 4.70 | 0.34 | -0.12 | 0.10 | 1.18 | 0.62 | 0.33 | -0.34 | 0.50 | -0.29 | -0.41 | -0.53 | 0.11 | -0.60 | -0.53 | -0.61 | -0.09 | -0.38 | -0.48 | -0.60 | -0.28 | -0.39 | -0.88 | -0.67 | -0.38 | -0.34 | -0.32 | -0.35 | -0.22 | -0.22 | -0.43 | -0.48 | -0.34 | -0.32 | -0.38 | -0.36 |
| EPS (Diluted) | 0.01 | -0.39 | 4.66 | 0.34 | -0.12 | 0.10 | 1.15 | 0.60 | 0.32 | -0.34 | 0.49 | -0.29 | -0.41 | -0.53 | 0.10 | -0.60 | -0.53 | -0.61 | -0.09 | -0.38 | -0.48 | -0.60 | -0.28 | -0.39 | -0.88 | -0.67 | -0.38 | -0.34 | -0.32 | -0.35 | -0.22 | -0.22 | -0.43 | -0.48 | -0.34 | -0.32 | -0.38 | -0.36 |
| Shares Outstanding | 28.8 | 28.7 | 28.9 | 29.3 | 29.5 | 29.7 | 29.8 | 29.9 | 29.7 | 29.6 | 29.5 | 29.4 | 29.2 | 29.1 | 28.9 | 28.2 | 27.6 | 27.5 | 27.4 | 27.3 | 27.2 | 27.1 | 27.0 | 26.8 | 26.3 | 24.2 | 24.1 | 23.9 | 23.8 | 23.4 | 21.8 | 21.4 | 13.5 | 13.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 127.8 | 98.9 | 104.8 | 112.8 | 106.9 | 53.9 | 150.2 | 147.5 | 188.0 | 175.4 | 185.5 | 329.9 | 467.1 | 442.1 | 441.6 | 417.8 | 186.6 | 203.3 | 214.5 | 210.2 | 176.5 | 182.3 | 190.5 | 178.7 | 211.2 | 76.1 | 22.9 | 48.0 | 51.3 | 101.9 | 97.3 | 26.3 | 121.9 | 11.1 | 9.0 | (6.7) |
| Short-Term Investments | 192.9 | 184.9 | 203.5 | 209.7 | 194.0 | 315.3 | 295.4 | 263.5 | 251.6 | 265.9 | 274.8 | 134.3 | 0 | 9.9 | 9.8 | 9.7 | 9.8 | 0 | 0 | 0 | 31.3 | 43.8 | 43.8 | 55.9 | 31.3 | 59.6 | 126.6 | 103.6 | 107.4 | 75.1 | 90.9 | 94.1 | 2.1 | 6.8 | 7.2 | 13.4 |
| Net Receivables | 103.3 | 105.1 | 119.7 | 108.0 | 137.7 | 92.6 | 93.1 | 89.7 | 79.7 | 72.3 | 89.9 | 71.5 | 63.5 | 59.8 | 61.2 | 48.5 | 40.4 | 34.5 | 34.2 | 26.7 | 24.9 | 21.6 | 25.1 | 21.1 | 10.2 | 11.0 | 13.1 | 11.0 | 9.5 | 7.0 | 6.7 | 5.4 | 4.5 | 3.5 | 3.9 | 0 |
| Inventory | 170.5 | 166.2 | 145.3 | 141.8 | 121.6 | 99.7 | 80.1 | 67.4 | 59.0 | 49.0 | 33.9 | 26.1 | 20.8 | 15.7 | 11.9 | 15.1 | 21.9 | 22.2 | 17.2 | 15.6 | 13.3 | 11.4 | 8.5 | 9.0 | 10.0 | 7.2 | 5.8 | 4.7 | 3.6 | 3.1 | 2.7 | 3.1 | 3.5 | 3.4 | 3.7 | 0 |
| Other Current Assets | 14.2 | 11.7 | 10.4 | 14.1 | 13.0 | 10.1 | 12.1 | 14.4 | 28.8 | 9.5 | 9.6 | 7.8 | 8.7 | 6.1 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 5.6 | 1.4 | 1.7 | 1.0 | 0 | 2.2 | 0.4 | 0 |
| Total Current Assets | 608.7 | 566.8 | 583.7 | 586.5 | 573.2 | 571.7 | 630.8 | 582.5 | 607.2 | 572.2 | 593.7 | 569.6 | 560.1 | 533.6 | 530.0 | 495.5 | 263.1 | 262.5 | 268.5 | 255.5 | 249.5 | 260.8 | 269.9 | 266.9 | 267.1 | 155.4 | 170.6 | 170.5 | 177.2 | 188.5 | 199.3 | 130.0 | 133.0 | 26.9 | 24.1 | 6.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 126.9 | 123.8 | 121.4 | 115.6 | 109.8 | 102.1 | 95.2 | 89.3 | 83.9 | 74.5 | 62.7 | 55.3 | 46.6 | 27.5 | 24.1 | 21.3 | 18.4 | 17.0 | 16.4 | 13.2 | 12.5 | 12.4 | 11.1 | 4.5 | 3.7 | 3.8 | 4.0 | 2.8 | 1.8 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 94.5 | 115.9 | 96.3 | 104.8 | 109.8 | 44.8 | 71.0 | 113.4 | 36.7 | 38.2 | 9.1 | 3.0 | 10.8 | 10.5 | 10.5 | 10.5 | 0 | 9.8 | 9.9 | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 6.1 | 6.3 | 9.6 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.3 | 17.2 | 17.3 | 0.9 | 9.4 | 12.2 | 11.3 | 11.0 | 0.6 | 0.9 | 11.3 | 11.6 | 0.8 | 0.2 | 0.2 | 0.2 | 10.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | (6.7) |
| Total Non-Current Assets | 317.3 | 344.6 | 334.8 | 221.2 | 229.0 | 159.1 | 177.6 | 213.7 | 121.2 | 113.6 | 83.1 | 69.9 | 58.2 | 38.3 | 34.8 | 32.0 | 28.9 | 27.2 | 26.5 | 23.4 | 22.7 | 12.6 | 11.3 | 4.9 | 4.2 | 10.3 | 10.6 | 12.8 | 8.3 | 1.1 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | (6.7) |
| Total Assets | 926.0 | 911.4 | 918.5 | 807.7 | 802.2 | 730.8 | 808.4 | 796.2 | 728.4 | 685.8 | 676.8 | 639.5 | 618.2 | 571.8 | 564.9 | 527.5 | 292.0 | 289.7 | 295.1 | 278.9 | 272.2 | 273.4 | 281.2 | 271.8 | 271.3 | 165.7 | 181.3 | 183.2 | 185.6 | 189.6 | 200.1 | 130.7 | 133.9 | 27.9 | 25.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 27.1 | 41.8 | 36.6 | 59.2 | 53.2 | 29.1 | 38.7 | 34.9 | 33.6 | 43.8 | 38.8 | 40.0 | 40.0 | 36.5 | 26.8 | 20.3 | 16.0 | 17.0 | 11.7 | 10.0 | 8.7 | 9.1 | 7.2 | 6.7 | 5.1 | 5.8 | 4.5 | 4.8 | 2.7 | 3.2 | 3.4 | 2.4 | 2.2 | 3.9 | 3.0 | 0 |
| Short-Term Debt | 0 | 0 | 2.2 | 2.3 | 2.1 | 2.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 12.2 | 12.9 | 9.2 | 6.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.1 | 47.6 | 8.4 | 11.7 | 9.0 | 6.0 | 0 | 6.1 | 5.4 | 7.4 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.7 | 1.2 | 0.6 | 0.7 | 0.6 | 0.6 | 0 |
| Total Current Liabilities | 71.2 | 89.4 | 96.1 | 110.8 | 93.4 | 63.5 | 88.5 | 74.3 | 65.7 | 72.2 | 78.1 | 70.0 | 66.7 | 59.9 | 61.2 | 49.3 | 46.9 | 43.2 | 41.3 | 33.6 | 24.4 | 19.4 | 20.7 | 18.2 | 13.0 | 13.7 | 16.9 | 12.7 | 8.7 | 7.8 | 11.2 | 7.6 | 9.3 | 7.9 | 7.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 12.8 | 15.8 | 18.8 | 21.8 | 24.8 | 24.7 | 24.7 | 24.6 | 24.6 | 24.5 | 24.5 | 24.4 | 24.4 | 24.9 | 24.8 | 22.0 | 23.9 | 16.5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.1 | (29.9) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 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 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.2 | 0 |
| Total Non-Current Liabilities | 29.2 | 29.6 | 41.3 | 30.4 | 31.0 | 31.6 | 30.2 | 25.4 | 24.7 | 24.6 | 26.2 | 25.3 | 22.2 | 7.3 | 7.7 | 8.0 | 18.2 | 21.5 | 24.7 | 25.0 | 27.9 | 30.9 | 30.7 | 24.8 | 24.7 | 24.6 | 24.6 | 24.5 | 24.4 | 24.4 | 24.9 | 24.8 | 22.0 | 24.9 | 16.6 | 0 |
| Total Liabilities | 100.4 | 119.0 | 137.3 | 141.3 | 124.4 | 95.1 | 118.7 | 99.6 | 90.3 | 96.8 | 104.3 | 95.3 | 88.9 | 67.2 | 68.9 | 57.3 | 65.0 | 64.7 | 66.0 | 58.6 | 52.3 | 50.3 | 51.4 | 43.0 | 37.7 | 38.3 | 41.4 | 37.2 | 33.1 | 32.2 | 36.1 | 32.4 | 31.3 | 32.8 | 23.6 | 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 |
| Retained Earnings | (157.5) | (157.8) | (146.5) | (282.6) | (292.5) | (288.9) | (291.9) | (327.1) | (345.6) | (355.4) | (345.4) | (360.2) | (351.6) | (339.7) | (324.3) | (327.4) | (310.6) | (296.1) | (279.4) | (277.0) | (266.7) | (253.6) | (237.3) | (229.9) | (219.5) | (196.4) | (180.2) | (171.1) | (162.8) | (155.2) | (146.9) | (142.1) | (137.4) | (131.6) | (125.1) | 0 |
| Accumulated Other Comprehensive Income | (0.6) | (0.4) | 0.5 | 0.6 | 0.4 | 0.2 | 0.5 | 1.7 | (0.1) | 0.1 | 0.8 | 0.0 | 0.1 | 0.0 | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | (0.0) | 0 | (0.0) | 0 | (100.7) |
| Total Stockholders' Equity | 825.6 | 792.3 | 781.2 | 666.5 | 677.8 | 635.7 | 689.7 | 696.6 | 638.1 | 589.0 | 572.5 | 544.2 | 529.4 | 504.6 | 496.0 | 470.2 | 227.0 | 225.1 | 229.0 | 220.3 | 219.9 | 223.1 | 229.7 | 228.8 | 233.6 | 127.4 | 139.8 | 146.1 | 152.5 | 157.4 | 164.0 | 98.3 | 102.6 | (4.9) | 1.5 | (6.6) |
| Total Liabilities & Equity | 926.0 | 911.4 | 918.5 | 807.7 | 802.2 | 730.8 | 808.4 | 796.2 | 728.4 | 685.8 | 676.8 | 639.5 | 618.2 | 571.8 | 564.9 | 527.5 | 292.0 | 289.7 | 295.1 | 278.9 | 272.2 | 273.4 | 281.2 | 271.8 | 271.3 | 165.7 | 181.3 | 183.2 | 185.6 | 189.6 | 200.1 | 130.7 | 133.9 | 27.9 | 25.1 | (6.6) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 29.1 | 29.6 | 62.2 | 32.6 | 33.1 | 33.5 | 31.8 | 25.3 | 24.5 | 24.5 | 24.8 | 25.2 | 23.4 | 8.6 | 8.9 | 9.1 | 31.3 | 34.3 | 34.1 | 31.0 | 30.9 | 30.8 | 30.6 | 24.8 | 25.0 | 25.2 | 25.4 | 24.5 | 24.4 | 24.4 | 24.9 | 24.8 | 24.7 | 24.6 | 16.5 | 0 |
| Net Debt | (98.7) | (69.4) | (42.7) | (80.3) | (73.9) | (20.4) | (118.4) | (122.2) | (163.5) | (150.9) | (160.7) | (304.7) | (443.7) | (433.6) | (432.7) | (408.7) | (155.2) | (169.0) | (180.4) | (179.2) | (145.6) | (151.6) | (159.9) | (153.9) | (186.3) | (51.0) | 2.5 | (23.6) | (26.9) | (77.6) | (72.4) | (1.5) | (97.2) | 13.4 | 7.5 | 6.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 0.3 | (11.3) | 136.1 | 9.9 | (3.6) | 3.0 | 35.2 | 18.5 | 9.8 | (10.0) | 14.8 | (8.5) | (12.0) | (15.4) | 3.1 | (16.8) | (14.5) | (16.7) | (2.4) | (10.3) | (13.1) | (16.2) | (7.5) | (10.4) | (23.1) | (16.2) | (9.1) | (8.2) | (7.7) | (8.3) | (4.8) | (4.7) | (5.9) | (6.5) | (4.3) | (4.0) | (4.8) | (4.5) |
| Depreciation & Amortization | 4.6 | 5.1 | 3.8 | 3.7 | 3.4 | 3.0 | 2.5 | 1.9 | 1.4 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Stock-Based Compensation | 31.2 | 30.7 | 28.0 | 29.5 | 41.7 | 31.1 | 29.1 | 28.2 | 32.3 | 26.3 | 22.8 | 19.8 | 21.6 | 18.3 | 15.0 | 14.6 | 12.7 | 9.8 | 7.0 | 6.8 | 6.3 | 6.0 | 3.9 | 3.3 | 2.9 | 2.8 | 1.7 | 1.5 | 0 | 0 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (22.8) | (13.1) | (26.9) | 25.4 | (42.6) | (43.4) | 3.1 | 5.7 | (41.5) | (5.0) | (19.9) | (9.3) | (6.5) | (5.1) | 0.2 | 13.0 | (4.9) | (12.1) | (4.7) | 2.5 | (4.0) | (0.7) | (0.9) | (4.1) | (4.9) | (3.0) | 1.2 | 3.8 | (6.5) | (3.9) | 2.0 | 0.5 | (0.6) | (1.0) | 0.6 | 0.7 | 0.5 | (1.0) |
| Other Non-Cash Items | (0.2) | 0.4 | (88.6) | (0.0) | 3.7 | (0.4) | (0.8) | (2.0) | (2.0) | (3.3) | (1.3) | 0.9 | 1.3 | 0.3 | 0.3 | (0.3) | 0.3 | 5.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 2.0 | (0.4) | 1.4 | (0.0) | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | 23.2 | 12.8 | 52.5 | 68.5 | 2.7 | (6.7) | 69.2 | 52.3 | (0.1) | 8.9 | 17.3 | 3.6 | 5.1 | (1.3) | 19.3 | 11.0 | (6.0) | (12.7) | 0.7 | (0.3) | (10.1) | (10.4) | (4.1) | (8.9) | (25.3) | (14.8) | (6.1) | (2.9) | (12.9) | (10.9) | (2.6) | (3.6) | (6.1) | (6.4) | (3.3) | (3.1) | (4.0) | (5.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.2) | (9.7) | (10.7) | (10.4) | (9.0) | (8.4) | (7.0) | (8.0) | (12.4) | (11.7) | (8.0) | (7.0) | (4.9) | (3.8) | (3.0) | (3.5) | (1.4) | (1.2) | (0.5) | (1.2) | (1.7) | (1.3) | (0.6) | (1.2) | (0.4) | (0.3) | (0.4) | (1.1) | (1.0) | (0.3) | (0.2) | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (24.9) | (57.3) | (62.9) | (76.3) | (93.9) | 0 | 0 | 0 | (56.3) | (55.7) | (143.9) | 0 | (0.2) | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.5) | (60.5) | (40.6) | (16.5) | (93.8) | (0.5) | (4.6) | (4.2) | (4.8) | 0 | 0 |
| Sales/Maturities of Investments | 37.6 | 55.8 | 61.7 | 75.0 | 149.5 | 0 | 0 | 0 | 74.3 | 47.9 | 0.2 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.0 | 22.4 | 56.8 | 20.4 | 1.8 | 5.1 | 5.1 | 1.8 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 6.9 | 10.8 | (95.0) | 0 | 0 | 0 | (137.3) | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | 31.3 | 2.5 | 0 | 12 | (24.7) | 34.3 | 67.5 | (19.6) | 0 | (38.1) | 0 | 0 | (92.0) | 4.7 | 0.4 | (2.4) | (4.8) | 0 | 0 |
| Investing Cash Flow | 3.5 | (11.2) | (11.9) | (11.6) | 46.6 | (1.6) | 3.8 | (103.0) | 5.6 | (19.5) | (151.7) | (144.2) | 4.9 | (3.8) | (3.0) | (3.8) | (11.4) | (1.5) | (0.5) | 30.1 | 0.8 | (1.3) | 11.4 | (25.9) | 33.9 | 67.2 | (20.0) | (0.5) | (39.0) | 16.0 | 3.6 | (92.0) | 4.6 | 0.4 | (2.4) | (4.9) | (0.0) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.4) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (50.0) | (50.0) | 0 | (75.0) | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | (0.7) | (7.6) | (0.7) | (1.4) | (1.7) | (19.2) | 3.9 | (4.3) | (1.9) | (2.8) | (13.9) | (0.5) | (1.0) | (1.7) | (243.8) | 243.8 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1.9 | (7.5) | (48.3) | (51.1) | 3.7 | (87.8) | (70.1) | 9.9 | 7.1 | 0.8 | (10.1) | 3.5 | 14.9 | 5.6 | 7.3 | 224.1 | 0.6 | 3.0 | 4.1 | 3.8 | 3.5 | 3.5 | 4.5 | 2.3 | 126.4 | 0.8 | 0.9 | 0.2 | 1.2 | 0.2 | 69.9 | 0.0 | 112.2 | 8.2 | 0.1 | 0.1 | 0.0 | 25.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 28.8 | (5.9) | (8.0) | 5.9 | 53.0 | (96.3) | 2.6 | (40.5) | 12.6 | (10.1) | (144.4) | (137.2) | 24.9 | 0.5 | 23.8 | 231.2 | (16.7) | (11.2) | 4.3 | 33.7 | (5.8) | (8.2) | 11.8 | (32.5) | 135.1 | 53.3 | (25.2) | (3.2) | (50.7) | 4.7 | 71.0 | (95.5) | 110.7 | 2.2 | (5.6) | (8.0) | (4.0) | 19.9 |
| Cash at Beginning | 98.9 | 104.8 | 112.8 | 106.9 | 53.9 | 150.2 | 147.5 | 188.0 | 175.4 | 185.5 | 329.9 | 467.1 | 442.1 | 441.6 | 417.8 | 186.6 | 203.3 | 214.5 | 210.2 | 176.5 | 182.3 | 190.5 | 178.7 | 211.2 | 76.1 | 22.9 | 48.0 | 51.3 | 101.9 | 97.3 | 26.3 | 121.9 | 11.1 | 9.0 | 14.5 | 22.5 | 26.6 | 6.7 |
| Cash at End | 127.8 | 98.9 | 104.8 | 112.8 | 106.9 | 53.9 | 150.2 | 147.5 | 188.0 | 175.4 | 185.5 | 329.9 | 467.1 | 442.1 | 441.6 | 417.8 | 186.6 | 203.3 | 214.5 | 210.2 | 176.5 | 182.3 | 190.5 | 178.7 | 211.2 | 76.1 | 22.9 | 48.0 | 51.3 | 101.9 | 97.3 | 26.3 | 121.9 | 11.1 | 9.0 | 14.5 | 22.5 | 26.6 |
| Free Cash Flow | 14.1 | 3.1 | 41.8 | 58.1 | (6.3) | (15.1) | 62.2 | 44.3 | (12.5) | (2.8) | 9.2 | (3.4) | 0.2 | (5.1) | 16.3 | 7.5 | (7.4) | (14.0) | 0.2 | (1.5) | (11.8) | (11.7) | (4.7) | (10.1) | (25.6) | (15.0) | (6.5) | (4.0) | (13.8) | (11.2) | (2.8) | (3.6) | (6.2) | (6.4) | (3.3) | (3.3) | (4.0) | (5.6) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 200.6 | 204.6 | 269.1 | 224.5 | 217.1 | 201.3 | 239.7 | 203.2 | 195.9 | 164.0 | 192.5 | 153.3 | 151.1 | 127.9 | 137.9 | 109.2 | 91.4 | 69.4 | 78.4 | 61.7 | 53.0 | 40.4 | 46.0 | 35.8 | 12.2 | 21.3 | 26.9 | 20.9 | 18.0 | 16.2 | 16.6 | 13.1 | 10.9 | 10.0 | 10.0 | 7.3 | 6.0 | 5.3 |
| Gross Profit | 171.5 | 176.9 | 233.0 | 192.7 | 182.4 | 170.6 | 203.7 | 170.8 | 166.0 | 139.3 | 164.5 | 128.9 | 126.8 | 108.0 | 115.7 | 89.4 | 77.2 | 59.4 | 67.2 | 53.1 | 45.4 | 34.4 | 38.8 | 30.6 | 10.2 | 18.1 | 22.7 | 17.4 | 14.9 | 13.4 | 13.4 | 10.6 | 8.8 | 7.7 | 8.1 | 5.7 | 4.7 | 4.1 |
| Operating Income | (0.5) | (1.1) | 46.1 | 9.6 | (3.3) | (1.5) | 31.9 | 14.3 | 5.1 | (15.2) | 9.3 | (13.5) | (16.6) | (19.5) | (0.3) | (17.2) | (14.0) | (16.1) | (1.8) | (9.8) | (12.5) | (15.7) | (7.1) | (9.9) | (22.8) | (16.4) | (9.3) | (8.7) | (8.2) | (8.8) | (4.9) | (4.6) | (5.6) | (5.2) | (3.8) | (3.6) | (4.4) | (4.1) |
| Net Income | 0.3 | (11.3) | 136.1 | 9.9 | (3.6) | 3.0 | 35.2 | 18.5 | 9.8 | (10.0) | 14.8 | (8.5) | (12.0) | (15.4) | 3.1 | (16.8) | (14.5) | (16.7) | (2.4) | (10.3) | (13.1) | (16.2) | (7.5) | (10.4) | (23.1) | (16.2) | (9.1) | (8.2) | (7.7) | (8.3) | (4.8) | (4.7) | (5.9) | (6.5) | (4.3) | (4.0) | (4.8) | (4.5) |
| EPS (Diluted) | 0.01 | -0.39 | 4.66 | 0.34 | -0.12 | 0.10 | 1.15 | 0.60 | 0.32 | -0.34 | 0.49 | -0.29 | -0.41 | -0.53 | 0.10 | -0.60 | -0.53 | -0.61 | -0.09 | -0.38 | -0.48 | -0.60 | -0.28 | -0.39 | -0.88 | -0.67 | -0.38 | -0.34 | -0.32 | -0.35 | -0.22 | -0.22 | -0.43 | -0.48 | -0.34 | -0.32 | -0.38 | -0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 127.8 | 98.9 | 104.8 | 112.8 | 106.9 | 53.9 | 150.2 | 147.5 | 188.0 | 175.4 | 185.5 | 329.9 | 467.1 | 442.1 | 441.6 | 417.8 | 186.6 | 203.3 | 214.5 | 210.2 | 176.5 | 182.3 | 190.5 | 178.7 | 211.2 | 76.1 | 22.9 | 48.0 | 51.3 | 101.9 | 97.3 | 26.3 | 121.9 | 11.1 | 9.0 | (6.7) | ||
| Total Assets | 926.0 | 911.4 | 918.5 | 807.7 | 802.2 | 730.8 | 808.4 | 796.2 | 728.4 | 685.8 | 676.8 | 639.5 | 618.2 | 571.8 | 564.9 | 527.5 | 292.0 | 289.7 | 295.1 | 278.9 | 272.2 | 273.4 | 281.2 | 271.8 | 271.3 | 165.7 | 181.3 | 183.2 | 185.6 | 189.6 | 200.1 | 130.7 | 133.9 | 27.9 | 25.1 | 0 | ||
| Total Debt | 29.1 | 29.6 | 62.2 | 32.6 | 33.1 | 33.5 | 31.8 | 25.3 | 24.5 | 24.5 | 24.8 | 25.2 | 23.4 | 8.6 | 8.9 | 9.1 | 31.3 | 34.3 | 34.1 | 31.0 | 30.9 | 30.8 | 30.6 | 24.8 | 25.0 | 25.2 | 25.4 | 24.5 | 24.4 | 24.4 | 24.9 | 24.8 | 24.7 | 24.6 | 16.5 | 0 | ||
| Stockholders' Equity | 825.6 | 792.3 | 781.2 | 666.5 | 677.8 | 635.7 | 689.7 | 696.6 | 638.1 | 589.0 | 572.5 | 544.2 | 529.4 | 504.6 | 496.0 | 470.2 | 227.0 | 225.1 | 229.0 | 220.3 | 219.9 | 223.1 | 229.7 | 228.8 | 233.6 | 127.4 | 139.8 | 146.1 | 152.5 | 157.4 | 164.0 | 98.3 | 102.6 | (4.9) | 1.5 | (6.6) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.2 | 12.8 | 52.5 | 68.5 | 2.7 | (6.7) | 69.2 | 52.3 | (0.1) | 8.9 | 17.3 | 3.6 | 5.1 | (1.3) | 19.3 | 11.0 | (6.0) | (12.7) | 0.7 | (0.3) | (10.1) | (10.4) | (4.1) | (8.9) | (25.3) | (14.8) | (6.1) | (2.9) | (12.9) | (10.9) | (2.6) | (3.6) | (6.1) | (6.4) | (3.3) | (3.1) | (4.0) | (5.4) |
| Capital Expenditure | (9.2) | (9.7) | (10.7) | (10.4) | (9.0) | (8.4) | (7.0) | (8.0) | (12.4) | (11.7) | (8.0) | (7.0) | (4.9) | (3.8) | (3.0) | (3.5) | (1.4) | (1.2) | (0.5) | (1.2) | (1.7) | (1.3) | (0.6) | (1.2) | (0.4) | (0.3) | (0.4) | (1.1) | (1.0) | (0.3) | (0.2) | 0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) |
| Free Cash Flow | 14.1 | 3.1 | 41.8 | 58.1 | (6.3) | (15.1) | 62.2 | 44.3 | (12.5) | (2.8) | 9.2 | (3.4) | 0.2 | (5.1) | 16.3 | 7.5 | (7.4) | (14.0) | 0.2 | (1.5) | (11.8) | (11.7) | (4.7) | (10.1) | (25.6) | (15.0) | (6.5) | (4.0) | (13.8) | (11.2) | (2.8) | (3.6) | (6.2) | (6.4) | (3.3) | (3.3) | (4.0) | (5.6) |