INTA - Intapp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.80
DETAILS
HIGH:
$46.00
LOW:
$25.00
MEDIAN:
$35.00
CONSENSUS:
$34.80
UPSIDE:
70.97%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 146.0 | 140.2 | 139.0 | 129.1 | 129.1 | 121.2 | 118.8 | 114.4 | 110.6 | 103.9 | 118.8 | 94.6 | 92.0 | 84.7 | 79.5 | 75.5 | 69.7 | 64.7 | 62.2 | 61.3 | 55.6 | 49.6 | 48.1 | 47.5 | 48.7 | 46.2 | 44.5 |
| Cost of Revenue | 35.5 | 35.1 | 35.2 | 32.7 | 32.7 | 32.5 | 31.9 | 30.7 | 30.6 | 30.8 | 31.9 | 30.9 | 28.5 | 26.8 | 25.3 | 27.2 | 26 | 23.6 | 22.4 | 20.3 | 19.6 | 17.4 | 17.0 | 17.9 | 19.0 | 18.0 | 16.4 |
| Gross Profit | 110.5 | 105.1 | 103.8 | 96.4 | 96.4 | 88.7 | 86.9 | 83.6 | 80.1 | 73.2 | 86.9 | 63.8 | 63.5 | 57.9 | 54.2 | 48.4 | 43.7 | 41.1 | 39.8 | 40.9 | 36.0 | 32.2 | 31.2 | 29.6 | 29.7 | 28.2 | 28.0 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 44.1 | 39.3 | 40.9 | 34.1 | 34.1 | 33.3 | 32.4 | 29.8 | 27.3 | 28.0 | 32.4 | 25.5 | 25.3 | 23.4 | 19.7 | 19.6 | 20.4 | 17.4 | 17.0 | 13.7 | 13.0 | 12.1 | 12.0 | 9.4 | 11.8 | 10.9 | 9.9 |
| SG&A Expenses | 80.6 | 73.0 | 77.4 | 68.0 | 68.0 | 65.6 | 61.7 | 53.5 | 60.2 | 56.3 | 61.7 | 50.7 | 56.5 | 54.3 | 51.7 | 51.6 | 51.9 | 48.1 | 46.5 | 36.8 | 27.1 | 24.9 | 23.5 | 18.4 | 23.7 | 23.3 | 21.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.3) | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 |
| Operating Expenses | 124.8 | 112.3 | 118.3 | 102.1 | 102.1 | 98.9 | 94.1 | 83.3 | 87.5 | 84.2 | 94.1 | 76.2 | 81.8 | 77.3 | 73.3 | 71.2 | 72.4 | 65.4 | 63.4 | 50.6 | 40.2 | 37.1 | 35.4 | 30.8 | 35.5 | 34.3 | 31.8 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (14.2) | (7.2) | (14.5) | (5.7) | (5.7) | (10.2) | (7.3) | 0.3 | (7.4) | (11.1) | (7.3) | (12.4) | (18.2) | (19.4) | (19.1) | (22.8) | (28.7) | (24.3) | (23.6) | (9.6) | (4.1) | (4.9) | (4.3) | (1.1) | (5.8) | (6.1) | (3.8) |
| Interest Expense | (0.2) | 1.9 | 0 | 0 | 0 | 0.2 | 3.4 | 0 | 0 | 2.1 | 0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 6.1 | 5.8 | 6.4 | 6.3 | 7.0 | 7.0 | 6.9 | 6.9 |
| Interest Income | 0 | 0 | 3.4 | 0 | 3.4 | 0 | 0 | 0 | 0.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (14.2) | (7.2) | (8.5) | (0.3) | (0.3) | (4.5) | (1.5) | 6.3 | (2.2) | (6.0) | (1.5) | (7.2) | (13.5) | (15.0) | (14.4) | (19.8) | (24.6) | (20.6) | (21.1) | (6.2) | (0.9) | (0.5) | (0.7) | 2.0 | (6.6) | (5.5) | 5.1 |
| EBIT | (14.2) | (7.2) | (14.5) | (5.7) | (5.7) | (10.2) | (7.3) | 0.3 | (7.4) | (11.1) | (7.3) | (12.2) | (18.2) | (19.8) | (19.8) | (24.0) | (29.0) | (24.7) | (25.2) | (9.7) | (4.2) | (3.8) | (4.0) | (1.2) | (6.6) | (5.5) | (4.4) |
| Income Before Tax | (14.4) | (5.3) | (13.4) | (2.3) | (2.3) | (10.4) | (3.8) | 0.7 | (6.7) | (9.0) | (3.8) | (12.3) | (18.5) | (19.3) | (19.9) | (24.0) | (29.0) | (24.8) | (25.3) | (15.8) | (10.1) | (10.2) | (10.3) | (8.2) | (13.6) | (12.4) | (11.3) |
| Income Tax Expense | 1.1 | 0.7 | 1.0 | 0.6 | 0.6 | (0.2) | 0.7 | 1.3 | 0.2 | 0.2 | 0.7 | (0.8) | (0.4) | 0.5 | 0.2 | (2.4) | (0.3) | (0.5) | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| Net Income | (15.5) | (5.9) | (14.4) | (3.0) | (3.0) | (10.2) | (4.5) | (0.6) | (6.9) | (9.2) | (4.5) | (11.5) | (18.1) | (19.8) | (20.1) | (21.6) | (28.7) | (24.2) | (25.1) | (15.9) | (10.1) | (10.3) | (10.4) | (8.3) | (13.8) | (12.6) | (11.3) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.20 | -0.07 | -0.18 | -0.04 | -0.04 | -0.13 | -0.06 | -0.01 | -0.09 | -0.13 | -0.06 | -0.01 | -0.28 | -0.31 | -0.32 | -0.35 | -0.47 | -0.40 | -0.42 | -0.33 | -0.24 | -0.17 | -0.17 | -0.20 | -0.23 | -0.21 | -0.13 |
| EPS (Diluted) | -0.20 | -0.07 | -0.18 | -0.04 | -0.04 | -0.13 | -0.06 | -0.01 | -0.09 | -0.13 | -0.06 | -0.01 | -0.28 | -0.31 | -0.32 | -0.35 | -0.47 | -0.40 | -0.42 | -0.33 | -0.24 | -0.17 | -0.17 | -0.20 | -0.23 | -0.21 | -0.13 |
| Shares Outstanding | 78.9 | 81.0 | 79.9 | 79.9 | 79.9 | 78.1 | 75.6 | 73.9 | 72.6 | 70.5 | 75.6 | 73.9 | 64.3 | 63.3 | 62.9 | 62.5 | 61.6 | 60.9 | 60.1 | 60.7 | 58.8 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 |
| Metric | 2026 Q3 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 146.8 | 191.4 | 273.4 | 313.1 | 323.2 | 285.6 | 253.8 | 313.1 | 323.2 | 285.6 | 253.8 | 131.2 | 53.2 | 51.6 | 40.3 | 50.8 | 42.7 | 56.0 | 54.9 | 37.6 | 71.3 | 63.6 | (42.1) | 42.1 | (21.5) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.1 | 0 | 43.0 |
| Net Receivables | 92.4 | 138.8 | 83.5 | 115.0 | 84.0 | 105.8 | 77.6 | 115.0 | 84.0 | 105.8 | 77.6 | 104.5 | 82.2 | 78.3 | 62.6 | 76.9 | 57.0 | 48.6 | 39.3 | 56.3 | 35.2 | 37.2 | 0 | 32.7 | 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 |
| Other Current Assets | 36.5 | 0 | 16.0 | 15.8 | 14.4 | 14.4 | 13.9 | 15.8 | 14.4 | 14.4 | 13.9 | 0 | 12.0 | 11.9 | 14.0 | 13.7 | 12.5 | 12.2 | 11.2 | 10.4 | 7.6 | 7.4 | 0 | 5.9 | 0 |
| Total Current Assets | 275.7 | 341.6 | 384.3 | 455.9 | 433.0 | 417.1 | 356.6 | 455.9 | 433.0 | 417.1 | 356.6 | 243.0 | 156.0 | 149.2 | 126.0 | 147.4 | 120.5 | 124.5 | 114.1 | 113.9 | 118.7 | 111.9 | 42.1 | 84.4 | 21.5 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 42.7 | 42.4 | 43.2 | 41.3 | 38.3 | 38.6 | 39.5 | 41.3 | 38.3 | 38.6 | 39.5 | 33.5 | 31.3 | 31.7 | 31.4 | 12.3 | 11.7 | 11.2 | 10.8 | 10.7 | 10.4 | 6.3 | 0 | 8.2 | 0 |
| Goodwill | 326.1 | 326.1 | 326.1 | 326.3 | 286.2 | 285.9 | 286.5 | 326.3 | 286.2 | 285.9 | 286.5 | 278.9 | 270.0 | 269.9 | 269.2 | 269.1 | 261.8 | 262.0 | 262.0 | 262.3 | 229.0 | 228.9 | 0 | 228.0 | 0 |
| Intangible Assets | 32.2 | 35.0 | 37.8 | 40.7 | 31.6 | 34.4 | 37.3 | 40.7 | 31.6 | 34.4 | 37.3 | 43.3 | 40.3 | 42.8 | 45.3 | 48.4 | 42.2 | 45.7 | 49.0 | 52.3 | 38.8 | 45.5 | 0 | 46.8 | 0 |
| Long-Term Investments | 0 | 5 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.4 | 45.1 | 26.8 | 30.0 | 24.4 | 24.6 | 22.6 | 30.0 | 24.4 | 24.6 | 22.6 | 30.1 | 17.6 | 17.5 | 17.4 | 17.2 | 13.4 | 13.5 | 12.1 | 20.7 | 15.6 | 11.2 | (42.1) | 9.6 | (21.5) |
| Total Non-Current Assets | 433.4 | 453.6 | 439.0 | 438.3 | 380.5 | 383.4 | 385.8 | 438.3 | 380.5 | 383.4 | 385.8 | 385.9 | 359.3 | 361.9 | 363.3 | 347.0 | 329.1 | 332.5 | 333.9 | 346.0 | 293.8 | 291.9 | (42.1) | 292.6 | (21.5) |
| Total Assets | 709.1 | 795.2 | 823.3 | 894.2 | 813.5 | 800.6 | 742.4 | 894.2 | 813.5 | 800.6 | 742.4 | 628.9 | 515.3 | 511.1 | 489.3 | 494.4 | 449.6 | 457.0 | 448.0 | 459.8 | 412.5 | 403.8 | 0 | 377.0 | 0 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 17.8 | 16.4 | 19.8 | 16.5 | 14.7 | 16.6 | 16.0 | 16.5 | 14.7 | 16.6 | 16.0 | 6.0 | 4.7 | 6.1 | 4.5 | 4.2 | 2.5 | 1.3 | 5.0 | 2.2 | 2.4 | 2.4 | 0 | 4.1 | 0 |
| Short-Term Debt | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 278.4 | 283.1 | 237.6 | 257.0 | 220.4 | 235.0 | 203.1 | 257.0 | 220.4 | 235.0 | 203.1 | 191.0 | 165.9 | 163.0 | 151.3 | 142.8 | 121.5 | 117.5 | 109.4 | 107.9 | 92.3 | 0 | 0 | 79.7 | 0 |
| Other Current Liabilities | 64.3 | 15.3 | 45.6 | 63.7 | 51.4 | 47.3 | 45.5 | 63.7 | 51.4 | 47.3 | 45.5 | 17.8 | 46.9 | 58.1 | 48.2 | 67.8 | 50.5 | 57.6 | 48.9 | 51.8 | 28.6 | 98.6 | 0 | 29.4 | 0 |
| Total Current Liabilities | 360.5 | 358.7 | 311.5 | 349.9 | 297.3 | 306.1 | 273.3 | 349.9 | 297.3 | 306.1 | 273.3 | 259.3 | 227.2 | 235.0 | 211.6 | 223.5 | 181.8 | 183.0 | 170.7 | 171.9 | 132.2 | 123.3 | 0 | 116.8 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 13.9 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.6 | 275.3 | 275.0 | 0 | 279.5 | 0 |
| Deferred Tax Liabilities | 1.2 | 1.4 | 1.6 | 1.7 | 1.0 | 1.3 | 1.3 | 1.7 | 1.0 | 1.3 | 1.3 | 1.4 | 1.6 | 1.8 | 1.9 | 2.1 | 4.6 | 5.1 | 5.5 | 5.7 | 2.2 | 0 | 0 | 2.6 | 0 |
| Other Non-Current Liabilities | 13.3 | (8.9) | 6.1 | 4.7 | 4.2 | 4.4 | 5.0 | 4.7 | 4.2 | 4.4 | 5.0 | 9.4 | 3.5 | 3.6 | 7.6 | 10.2 | 3.9 | 3.3 | 5.5 | 18.2 | 8.2 | 8.3 | 0 | 3.8 | 0 |
| Total Non-Current Liabilities | 28.4 | 26.2 | 25.4 | 24.5 | 23.9 | 26.1 | 27.0 | 24.5 | 23.9 | 26.1 | 27.0 | 28.4 | 23.2 | 23.3 | 27.2 | 15.0 | 10.3 | 10.7 | 11.9 | 301.4 | 287.2 | 283.4 | 0 | 286.7 | 0 |
| Total Liabilities | 388.9 | 384.9 | 336.9 | 374.4 | 321.2 | 332.2 | 300.3 | 374.4 | 321.2 | 332.2 | 300.3 | 287.7 | 250.5 | 258.3 | 238.9 | 238.5 | 192.1 | 193.7 | 182.5 | 473.3 | 419.4 | 406.7 | 0 | 403.5 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Retained Earnings | (792.2) | (675.8) | (569.8) | (505.4) | (504.9) | (501.9) | (491.7) | (505.4) | (504.9) | (501.9) | (491.7) | (455.2) | (443.7) | (425.5) | (405.8) | (385.7) | (364.1) | (335.4) | (311.2) | (286.1) | (270.1) | (260.0) | 0 | (238.2) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (0.6) | (1.1) | (1.4) | (0.8) | (0.6) | (1.1) | (1.4) | (0.8) | (1.3) | (1.5) | (1.7) | (2.4) | (1.7) | (1.0) | (0.7) | (0.8) | (0.5) | (0.6) | (0.6) | (170.7) | (1.7) | (126.6) |
| Total Stockholders' Equity | 320.2 | 410.2 | 486.4 | 519.8 | 492.3 | 468.4 | 442.1 | 519.8 | 492.3 | 468.4 | 442.1 | 341.2 | 264.9 | 252.9 | 250.4 | 255.9 | 257.4 | 263.3 | 265.4 | (13.4) | (6.8) | (3.0) | (26.5) | (26.5) | 1.0 |
| Total Liabilities & Equity | 709.1 | 795.2 | 823.3 | 894.2 | 813.5 | 800.6 | 742.4 | 894.2 | 813.5 | 800.6 | 742.4 | 628.9 | 515.3 | 511.1 | 489.3 | 494.4 | 449.6 | 457.0 | 448.0 | 459.8 | 412.5 | 403.8 | (26.5) | 377.0 | 1.0 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 13.9 | 36.8 | 16.1 | 16.1 | 16.6 | 17.4 | 18.6 | 16.1 | 16.6 | 17.4 | 18.6 | 20.9 | 16.2 | 16.6 | 16.4 | 0 | 0 | 0 | 0 | 275.6 | 275.3 | 275.0 | 0 | 279.5 | 0 |
| Net Debt | (132.9) | (154.6) | (257.3) | (297.0) | (306.6) | (268.2) | (235.2) | (297.0) | (306.6) | (268.2) | (235.2) | (110.3) | (37.0) | (35.0) | (23.9) | (50.8) | (42.7) | (56.0) | (54.9) | 238.0 | 204.0 | 211.4 | 42.1 | 237.4 | 21.5 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (15.5) | (10.1) | (10.2) | (4.5) | (3.0) | (10.2) | (4.5) | (0.6) | (6.9) | (9.2) | (15.3) | (11.5) | (18.1) | (28.7) | (20.1) | (25.1) | (28.7) | (10.1) | (10.3) | (10.4) | (8.3) | (8.3) | (10.4) | (8.3) | (13.8) | (12.6) | (11.9) |
| Depreciation & Amortization | 6.9 | 6.5 | 5.7 | 5.7 | 5.4 | 5.7 | 5.7 | 6.0 | 5.3 | 5.1 | 5.1 | 5.0 | 4.8 | 4.4 | 5.4 | 4.1 | 4.4 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 |
| Stock-Based Compensation | 0 | 32.6 | 25.4 | 20.0 | 22.7 | 25.4 | 20.0 | 10.6 | 14.0 | 16.5 | 18.8 | 13.0 | 18.8 | 22.8 | 15.8 | 19.0 | 22.8 | 3.4 | 4.2 | 5.1 | 1.0 | 1.0 | 4.6 | 1.0 | 0.8 | 1.2 | 1.2 |
| Change in Working Capital | 41.7 | 10.4 | (28.9) | 29.0 | 9.7 | 4.1 | 3.7 | 11.3 | 2.1 | (0.3) | 4.0 | 5.9 | (1.9) | (9.3) | 0.3 | 10.1 | (1.1) | 0.3 | (4.7) | (2.4) | 17.3 | 17.3 | (8.5) | 25.4 | (4.2) | (1.6) | (1.6) |
| Other Non-Cash Items | 31.0 | (27.7) | 33.3 | (25.8) | 0.9 | 0.3 | (0.4) | (0.5) | 2.1 | 0.1 | (0.9) | (1.3) | 0.1 | 8.9 | 2.0 | (3.4) | 0.7 | 4.6 | 14.1 | (6.6) | 8.3 | 8.3 | 0.2 | 0.5 | 7.1 | 1.6 | 1.0 |
| Operating Cash Flow | 63.9 | 11.4 | 25.2 | 24.4 | 35.5 | 25.2 | 24.4 | 27.1 | 16.5 | 12.0 | 11.6 | 10.7 | 3.5 | (2.0) | 3.2 | 4.6 | (2.0) | 1.8 | 6.9 | (10.8) | 22.0 | 22.0 | (10.8) | 22.0 | (6.9) | (8.2) | (8.2) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (1.2) | (0.1) | (0.4) | (2.4) | (2.0) | (0.4) | (1.9) | (2.1) | (1.8) | (3.0) | (1.8) | (1.5) | (0.2) | (2.9) | (0.0) | (1.3) | (0.0) | (2.0) | (0.4) | (0.5) | (0.5) | (0.7) | (1.2) | (2.0) | (0.1) | (0.1) |
| Acquisitions | 0 | (0.0) | 0 | (0.9) | 0 | 0 | (0.9) | (11.0) | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (3.0) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 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 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (2.5) | 1.1 | (1.5) | (2.0) | (1.9) | (1.5) | 0 | 0 | 0 | 0 | 0.5 | (1.7) | (1.1) | (1.3) | (0.8) | (1.1) | (0.7) | (0.6) | (0.3) | (0.7) | (0.7) | (0.3) | (0.7) | (0.8) | (0.5) | (0.5) |
| Investing Cash Flow | (2.6) | (6.7) | (2.0) | (2.8) | (2.4) | (2.0) | (2.8) | (12.9) | (2.1) | (1.8) | (3.0) | (7.9) | (2.0) | (1.3) | (2.9) | (0.9) | (1.3) | (0.7) | (2.6) | (0.7) | (1.2) | (1.2) | (0.7) | (1.2) | (2.7) | (0.6) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (278) | 0 | 0 | 0 | (5) | 0 | 0 | (5) | 0 | 10 | 0 | 0 |
| Stock Repurchased | (100.1) | (150.1) | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | (1.9) | 0 | 0 | (1.4) | (1.4) |
| 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 |
| Other Financing Activities | (8.4) | (10.1) | 57.8 | 21.5 | 0 | 10.6 | (1.4) | (0.5) | 0 | (2.6) | 0 | 4.3 | 0.0 | (6.2) | (9.8) | 291.6 | (10.2) | 5.8 | 1.5 | 34.7 | 0.5 | 0.5 | 5.7 | 0.5 | 2.2 | 8.7 | 8.7 |
| Financing Cash Flow | (105.1) | (160.2) | 10.6 | 21.5 | 3.6 | 10.6 | 21.5 | 6.7 | 7.3 | 14.6 | 1.7 | 74.4 | 0.0 | (10.2) | (9.8) | 13.6 | (10.2) | 5.8 | 1.5 | 27.8 | 0.5 | 0.5 | 27.8 | 0.5 | 12.2 | 7.3 | 7.3 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (44.3) | (153.7) | 31.8 | 45.5 | 37.6 | 31.8 | 45.5 | 20.9 | 21.1 | 24.8 | 10.6 | 77.2 | 1.4 | (13.5) | (10.5) | 17.2 | (13.5) | 7.7 | 5.9 | 16.3 | 21.4 | 21.4 | 16.3 | 21.4 | 2.3 | (1.6) | (1.6) |
| Cash at Beginning | 191.4 | 285.8 | 254.0 | 208.6 | 285.8 | 254.0 | 208.6 | 187.6 | 166.6 | 141.7 | 131.2 | 54.0 | 52.6 | 59.8 | 54.3 | 41.5 | 59.8 | 65.3 | 59.5 | 43.2 | 21.7 | 21.7 | 43.2 | 21.7 | 19.5 | 0 | 0 |
| Cash at End | 147.0 | 132.1 | 285.8 | 254.0 | 323.4 | 285.8 | 254.0 | 208.6 | 187.6 | 166.6 | 141.7 | 131.2 | 54.0 | 46.2 | 43.9 | 58.7 | 46.2 | 73.0 | 65.3 | 59.5 | 43.2 | 43.2 | 59.5 | 43.2 | 21.7 | (1.6) | (1.6) |
| Free Cash Flow | 61.3 | 10.3 | 25.2 | 24.1 | 33.1 | 23.3 | 24.1 | 25.2 | 14.4 | 10.2 | 8.6 | 8.8 | 2.0 | (2.1) | 0.3 | 4.6 | (3.2) | 1.8 | 4.9 | (11.2) | 21.5 | 21.5 | (11.6) | 20.8 | (8.9) | (8.3) | (8.3) |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 146.0 | 140.2 | 139.0 | 129.1 | 129.1 | 121.2 | 118.8 | 114.4 | 110.6 | 103.9 | 118.8 | 94.6 | 92.0 | 84.7 | 79.5 | 75.5 | 69.7 | 64.7 | 62.2 | 61.3 | 55.6 | 49.6 | 48.1 | 47.5 | 48.7 | 46.2 | 44.5 |
| Gross Profit | 110.5 | 105.1 | 103.8 | 96.4 | 96.4 | 88.7 | 86.9 | 83.6 | 80.1 | 73.2 | 86.9 | 63.8 | 63.5 | 57.9 | 54.2 | 48.4 | 43.7 | 41.1 | 39.8 | 40.9 | 36.0 | 32.2 | 31.2 | 29.6 | 29.7 | 28.2 | 28.0 |
| Operating Income | (14.2) | (7.2) | (14.5) | (5.7) | (5.7) | (10.2) | (7.3) | 0.3 | (7.4) | (11.1) | (7.3) | (12.4) | (18.2) | (19.4) | (19.1) | (22.8) | (28.7) | (24.3) | (23.6) | (9.6) | (4.1) | (4.9) | (4.3) | (1.1) | (5.8) | (6.1) | (3.8) |
| Net Income | (15.5) | (5.9) | (14.4) | (3.0) | (3.0) | (10.2) | (4.5) | (0.6) | (6.9) | (9.2) | (4.5) | (11.5) | (18.1) | (19.8) | (20.1) | (21.6) | (28.7) | (24.2) | (25.1) | (15.9) | (10.1) | (10.3) | (10.4) | (8.3) | (13.8) | (12.6) | (11.3) |
| EPS (Diluted) | -0.20 | -0.07 | -0.18 | -0.04 | -0.04 | -0.13 | -0.06 | -0.01 | -0.09 | -0.13 | -0.06 | -0.01 | -0.28 | -0.31 | -0.32 | -0.35 | -0.47 | -0.40 | -0.42 | -0.33 | -0.24 | -0.17 | -0.17 | -0.20 | -0.23 | -0.21 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 146.8 | 191.4 | 273.4 | 313.1 | 323.2 | 285.6 | 253.8 | 313.1 | 323.2 | 285.6 | 253.8 | 131.2 | 53.2 | 51.6 | 40.3 | 50.8 | 42.7 | 56.0 | 54.9 | 37.6 | 71.3 | 63.6 | (42.1) | 42.1 | (21.5) | ||
| Total Assets | 709.1 | 795.2 | 823.3 | 894.2 | 813.5 | 800.6 | 742.4 | 894.2 | 813.5 | 800.6 | 742.4 | 628.9 | 515.3 | 511.1 | 489.3 | 494.4 | 449.6 | 457.0 | 448.0 | 459.8 | 412.5 | 403.8 | 0 | 377.0 | 0 | ||
| Total Debt | 13.9 | 36.8 | 16.1 | 16.1 | 16.6 | 17.4 | 18.6 | 16.1 | 16.6 | 17.4 | 18.6 | 20.9 | 16.2 | 16.6 | 16.4 | 0 | 0 | 0 | 0 | 275.6 | 275.3 | 275.0 | 0 | 279.5 | 0 | ||
| Stockholders' Equity | 320.2 | 410.2 | 486.4 | 519.8 | 492.3 | 468.4 | 442.1 | 519.8 | 492.3 | 468.4 | 442.1 | 341.2 | 264.9 | 252.9 | 250.4 | 255.9 | 257.4 | 263.3 | 265.4 | (13.4) | (6.8) | (3.0) | (26.5) | (26.5) | 1.0 | ||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 63.9 | 11.4 | 25.2 | 24.4 | 35.5 | 25.2 | 24.4 | 27.1 | 16.5 | 12.0 | 11.6 | 10.7 | 3.5 | (2.0) | 3.2 | 4.6 | (2.0) | 1.8 | 6.9 | (10.8) | 22.0 | 22.0 | (10.8) | 22.0 | (6.9) | (8.2) | (8.2) |
| Capital Expenditure | (2.6) | (1.2) | (0.1) | (0.4) | (2.4) | (2.0) | (0.4) | (1.9) | (2.1) | (1.8) | (3.0) | (1.8) | (1.5) | (0.2) | (2.9) | (0.0) | (1.3) | (0.0) | (2.0) | (0.4) | (0.5) | (0.5) | (0.7) | (1.2) | (2.0) | (0.1) | (0.1) |
| Free Cash Flow | 61.3 | 10.3 | 25.2 | 24.1 | 33.1 | 23.3 | 24.1 | 25.2 | 14.4 | 10.2 | 8.6 | 8.8 | 2.0 | (2.1) | 0.3 | 4.6 | (3.2) | 1.8 | 4.9 | (11.2) | 21.5 | 21.5 | (11.6) | 20.8 | (8.9) | (8.3) | (8.3) |