IOVA - Iovance Biotherapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.00
DETAILS
HIGH:
$2.00
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.00
DOWNSIDE:
51.22%
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 71.4 | 86.8 | 67.5 | 60.0 | 49.3 | 73.7 | 58.6 | 31.1 | 0.7 | 0.5 | 0.5 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1.0 | (100.5) | 1.4 | 56.7 | 49.7 | 45.5 | 39.8 | 31.4 | 7.3 | 4.4 | 4.3 | 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 | 0.3 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 9.3 | 2.4 | 1.7 | 2.0 | 4.7 | 0 | 0.8 | 0 | 6.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 70.4 | 187.3 | 66.0 | 3.3 | (0.4) | 28.2 | 18.7 | (0.3) | (6.5) | (3.9) | (3.9) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | (9.3) | (2.4) | (1.7) | (2.0) | (4.7) | 0 | (0.8) | 0 | (6.5) | (1.4) | 0 | 0 | (19.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 62.5 | 68.9 | 75.2 | 79.4 | 76.9 | 72.2 | 68.2 | 62.1 | 79.8 | 87.5 | 87.5 | 86.3 | 82.7 | 80.6 | 72.5 | 73.4 | 68.3 | 75.6 | 65.4 | 62.1 | 55.9 | 52.5 | 43.0 | 49.3 | 57.0 | 54.2 | 41.6 | 39.3 | 30.9 | 27.4 | 27.9 | 24.6 | 19.9 | 20.7 | 17.8 | 19.7 | 16.6 | 9.7 | 8.5 | 4.5 | 4.2 | 4.4 | 5.0 | 4.1 | 2.0 | 1.7 | 0.4 | 0.5 | 0.3 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| SG&A Expenses | 38.9 | 36.1 | 34.6 | 37.7 | 43.9 | 42.5 | 39.6 | 34.2 | 26.1 | 29.9 | 27.0 | 21.9 | 28.1 | 26.5 | 27.9 | 26.3 | 23.4 | 23.8 | 20.9 | 19.3 | 19.6 | 16.1 | 15.9 | 14.4 | 13.9 | 10.9 | 10.0 | 10.9 | 9.1 | 7.5 | 7.1 | 6.8 | 7.0 | 5.4 | 4.6 | 3.9 | 4.3 | 5.1 | 10.5 | 7.3 | 2.8 | 3.9 | 2.7 | 2.4 | 2.9 | 3.2 | 2.4 | 1.7 | 2.0 | 1.0 | 2.5 | 0.8 | 0.4 | 1.5 | 1.4 | 1.4 | 2.2 | 2.3 | 5.8 | 10.6 | 0.7 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Other Expenses | 50.0 | 155.8 | 51.2 | 0 | 0 | 0 | (0.0) | 5.4 | 5.3 | 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 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 151.5 | 260.8 | 160.9 | 117.1 | 120.8 | 114.7 | 107.8 | 101.7 | 111.2 | 117.4 | 114.5 | 108.3 | 110.9 | 107.0 | 100.4 | 99.7 | 91.7 | 99.5 | 86.2 | 81.4 | 75.6 | 68.5 | 59.0 | 63.6 | 70.8 | 65.1 | 51.6 | 50.2 | 40.0 | 34.9 | 35.1 | 31.4 | 26.9 | 26.1 | 22.3 | 23.6 | 20.9 | 15.6 | 19.0 | 11.7 | 7.0 | 8.5 | 7.6 | 6.4 | 5.3 | (4.5) | 0.4 | 2.1 | 2.3 | 11.5 | 9.4 | 0.2 | 0.7 | 1.7 | 0.2 | 1.6 | 3.1 | 4.2 | 5.8 | 10.6 | 0.7 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (81.0) | (73.5) | (94.9) | (113.8) | (121.2) | (86.6) | (89.1) | (101.9) | (117.7) | (121.3) | (118.4) | (110.1) | (110.9) | (107.0) | (100.4) | (99.7) | (91.7) | (99.5) | (86.2) | (81.4) | (75.6) | (68.5) | (59.0) | (63.6) | (70.8) | (65.1) | (51.6) | (50.2) | (40.0) | (34.9) | (35.1) | (31.4) | (26.9) | (26.1) | (22.3) | (23.6) | (20.9) | (15.9) | (19.0) | (11.7) | (7.0) | (8.5) | (7.6) | (6.4) | (5.3) | (4.9) | (2.8) | (2.1) | (2.3) | (11.5) | (2.7) | (1.0) | (0.7) | (1.7) | (1.6) | (1.6) | (3.1) | (4.2) | (5.8) | (10.6) | (0.7) | (0.5) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 2.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.3 | 7.3 | 0 | 4.1 | 3.2 | 9.6 | 4.0 | 3.4 | 3.3 | 3.1 | 3.4 | 3.1 | 3.5 | 1.7 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 1.2 | 1.5 | 2.1 | 2.6 | 3.0 | 2.4 | 1.2 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (72.5) | (67.8) | (84.7) | (101.8) | (106.9) | (74.9) | (77.9) | (91.0) | (107.8) | (111.5) | (108.5) | (102.2) | (105.2) | (101.3) | (95.2) | (94.5) | (86.7) | (87.3) | (82.3) | (78.6) | (72.8) | (68.2) | (58.7) | (63.4) | (70.6) | (64.8) | (51.3) | (49.9) | (39.7) | (34.7) | (34.8) | (31.2) | (26.6) | (25.8) | (22.1) | (23.3) | (20.7) | (15.4) | (18.8) | (11.5) | (6.7) | (8.1) | (7.4) | (6.2) | (5.1) | (4.8) | (2.8) | (2.1) | (2.2) | (11.5) | (9.4) | (3.3) | (0.7) | 5.6 | (0.5) | 0.3 | (5.7) | (4.0) | (5.8) | (10.5) | (0.6) | (0.4) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | (81.0) | (71.7) | (93.7) | (113.8) | (118.0) | (86.6) | (89.1) | (101.9) | (117.7) | (121.3) | (118.4) | (110.1) | (110.9) | (107.0) | (100.4) | (99.7) | (91.7) | (99.5) | (86.2) | (81.4) | (75.6) | (68.5) | (59.0) | (63.6) | (70.8) | (65.1) | (51.6) | (50.2) | (40.0) | (34.9) | (35.1) | (31.4) | (26.9) | (26.1) | (22.3) | (23.6) | (20.9) | (15.7) | (19.0) | (11.7) | (7.0) | (8.5) | (7.6) | (6.4) | (5.3) | (4.9) | (2.8) | (2.1) | (2.3) | (11.5) | (9.4) | (3.3) | (0.7) | 5.6 | (0.5) | 0.3 | (5.7) | (4.0) | (5.8) | (10.6) | (0.7) | (0.5) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (79.7) | (71.7) | (93.7) | (109.7) | (118.0) | (77.0) | (85.1) | (98.6) | (114.4) | (118.1) | (115.0) | (107.0) | (107.4) | (105.3) | (99.6) | (99.3) | (91.6) | (99.3) | (86.1) | (81.4) | (75.4) | (68.4) | (58.6) | (63.0) | (69.6) | (63.6) | (49.5) | (47.6) | (37.0) | (32.6) | (33.8) | (30.7) | (26.5) | (25.9) | (22.1) | (23.4) | (20.7) | (15.7) | (18.8) | (11.6) | (6.9) | (8.4) | (7.6) | (6.4) | (5.3) | (4.9) | (2.8) | (2.1) | (2.3) | (11.5) | (9.4) | (3.4) | (1.0) | 3.5 | (0.7) | (0.3) | (5.8) | (25.1) | (5.8) | (11.0) | (0.6) | (1.6) | (0.7) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | (0.7) | 0.2 | (2.4) | 2.0 | (1.8) | 1.6 | (1.5) | (1.5) | (1.4) | (1.8) | (1.2) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.2) | 0 | (0.2) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.8) | 0.0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (79.0) | (71.9) | (91.3) | (111.7) | (116.2) | (78.6) | (83.5) | (97.1) | (113.0) | (116.4) | (113.8) | (106.5) | (107.4) | (105.3) | (99.6) | (99.3) | (91.6) | (99.3) | (86.1) | (81.4) | (75.4) | (68.4) | (58.6) | (63.0) | (69.6) | (63.6) | (49.5) | (47.6) | (37.0) | (32.6) | (33.8) | (30.7) | (26.5) | (25.9) | (22.1) | (23.4) | (20.7) | (15.7) | (18.8) | (11.6) | (6.9) | (8.4) | (7.6) | (6.4) | (5.3) | (4.9) | (2.8) | (2.1) | (2.3) | (11.5) | (9.4) | (3.4) | (1.0) | 3.5 | (0.7) | (0.3) | (5.8) | (8.4) | (5.8) | (11.0) | (0.6) | (0.7) | (0.7) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.19 | -0.15 | -0.25 | -0.33 | -0.36 | -0.26 | -0.28 | -0.34 | -0.42 | -0.45 | -0.46 | -0.47 | -0.50 | -0.62 | -0.63 | -0.63 | -0.58 | -0.63 | -0.55 | -0.53 | -0.51 | -0.47 | -0.40 | -0.47 | -0.55 | -0.50 | -0.40 | -0.38 | -0.30 | -0.27 | -0.36 | -0.34 | -0.31 | -0.36 | -0.35 | -0.37 | -0.33 | -0.25 | -1.15 | -0.23 | -0.14 | -0.20 | -0.16 | -0.14 | -0.14 | -0.13 | -0.11 | -0.09 | -0.11 | -2.18 | -0.66 | -4.19 | -1.28 | 4.23 | -0.86 | -0.42 | -7.39 | -10.69 | -7.43 | -14.80 | -0.78 | -1.03 | -0.99 | -0.12 | -0.07 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| EPS (Diluted) | -0.19 | -0.15 | -0.25 | -0.33 | -0.36 | -0.26 | -0.28 | -0.34 | -0.42 | -0.45 | -0.46 | -0.47 | -0.50 | -0.62 | -0.63 | -0.63 | -0.58 | -0.63 | -0.55 | -0.53 | -0.51 | -0.47 | -0.40 | -0.47 | -0.55 | -0.50 | -0.40 | -0.38 | -0.30 | -0.27 | -0.36 | -0.34 | -0.31 | -0.36 | -0.35 | -0.37 | -0.33 | -0.25 | -1.15 | -0.23 | -0.14 | -0.20 | -0.16 | -0.14 | -0.14 | -0.13 | -0.11 | -0.09 | -0.11 | -2.18 | -0.66 | -4.19 | -1.28 | 4.23 | -0.86 | -0.42 | -7.39 | -10.69 | -7.43 | -14.80 | -0.78 | -1.03 | -0.99 | -0.12 | -0.07 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Shares Outstanding | 418.5 | 407.0 | 364.0 | 334.5 | 322.9 | 304.9 | 303.3 | 284.8 | 266.2 | 256.0 | 245.8 | 224.5 | 213.7 | 164.8 | 157.8 | 157.3 | 157.1 | 156.9 | 155.5 | 153.8 | 147.4 | 146.5 | 146.5 | 133.2 | 126.6 | 126.3 | 124.0 | 123.6 | 123.4 | 119.1 | 95.1 | 90.2 | 84.3 | 72.8 | 63.3 | 62.5 | 62.3 | 62.1 | 59.1 | 51.1 | 48.5 | 44.4 | 47.3 | 45.1 | 37.7 | 37.7 | 26.6 | 24.1 | 20.8 | 5.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 196.5 | 163.1 | 158.1 | 132.5 | 171.7 | 115.7 | 164.2 | 228.8 | 134.2 | 114.9 | 267.7 | 230.0 | 543.5 | 231.7 | 118.4 | 108.1 | 92.4 | 78.2 | 58.6 | 82.8 | 132.0 | 67.3 | 68.3 | 160.6 | 52.5 | 14.0 | 38.9 | 76.9 | 54.1 | 82.2 | 80.7 | 246.0 | 297.1 | 145.4 | 163.4 | 114.3 | 147.2 | 166.5 | 92.9 | 101.2 | 8.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 116.9 | 133.9 | 142.7 | 168.7 | 188.0 | 208.1 | 233.3 | 183.9 | 222.0 | 165.0 | 93.7 | 20.9 | 82.8 | 240.1 | 241.8 | 316.4 | 389.8 | 426.2 | 517.9 | 573.6 | 462.0 | 562.1 | 645.8 | 611.3 | 193.1 | 293.1 | 323.0 | 327.2 | 385.9 | 386.4 | 179.3 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 86.4 | 90.3 | 90.2 | 0.0 | 0.0 | 0 | 0 | 0 |
| Net Receivables | 81.8 | 82.4 | 66.8 | 59.9 | 70.9 | 69.3 | 55.8 | 31.6 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 |
| Inventory | 58.4 | 51.7 | 51.7 | 49.8 | 65.5 | 51.5 | 38.6 | 27.9 | 17.6 | 10.4 | 9.2 | 9.7 | 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 | 0 | 0 |
| Other Current Assets | 12.9 | 11.6 | 9.8 | 11.5 | 16.5 | 12.4 | 6.7 | 10.2 | 11.5 | 17.5 | 12.0 | 0 | 11.5 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 5.4 | 6.8 | 4.7 | 6.9 | 5.9 | 3.7 | 5.6 | 3.9 | 8.0 | 6.4 | 5.4 | 3.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Total Current Assets | 466.5 | 442.7 | 429.1 | 422.5 | 512.6 | 457.0 | 498.6 | 482.3 | 385.5 | 307.8 | 382.6 | 274.9 | 637.8 | 479.1 | 369.9 | 431.6 | 490.0 | 508.0 | 583.0 | 666.6 | 605.2 | 636.1 | 723.6 | 782.7 | 256.4 | 316.5 | 367.3 | 410.9 | 444.8 | 475.4 | 265.9 | 279.8 | 302.7 | 149.3 | 171.4 | 135.4 | 152.6 | 169.5 | 180.6 | 192.3 | 99.4 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 175.8 | 177.0 | 175.4 | 172.4 | 162.5 | 164.3 | 179.3 | 180.1 | 183.3 | 176.5 | 179.4 | 180.2 | 180.4 | 178.2 | 169.0 | 172.0 | 176.2 | 169.9 | 160.5 | 132.6 | 127.9 | 113.9 | 49.8 | 26.2 | 22.9 | 19.2 | 19.6 | 16.2 | 13.5 | 2.7 | 2.6 | 2.7 | 2.2 | 2.5 | 2.6 | 2.6 | 2.8 | 2.4 | 1.8 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 269.1 | 279.3 | 285.2 | 296.3 | 285.4 | 282.4 | 306.6 | 295.3 | 294.3 | 229.3 | 223.6 | 235.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.0 | 0.0 | 0 |
| Long-Term Investments | 0 | 0 | 6.0 | 0 | 0 | 0 | 6.4 | 6.4 | 0 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 91.6 | 78.2 | 46.3 | 10.2 | 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 |
| Other Non-Current Assets | 14.3 | 14.1 | 9.3 | 16.3 | 6.2 | 6.7 | 0.3 | 0.3 | 6.7 | 0.3 | 66.7 | 66.7 | 6.6 | 6.6 | 7.0 | 7.3 | 7.3 | 7.9 | 7.1 | 7.2 | 7.2 | 18.4 | 8.9 | 8.7 | 9.0 | 8.9 | 8.8 | 8.8 | 3.3 | 2.8 | 2.3 | 2.3 | 2.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 459.2 | 470.5 | 475.9 | 484.9 | 454.1 | 453.4 | 492.5 | 482.1 | 484.3 | 472.5 | 469.7 | 482.4 | 187.0 | 184.9 | 176.0 | 179.3 | 211.3 | 269.4 | 245.8 | 186.2 | 145.4 | 132.4 | 58.7 | 34.9 | 31.9 | 28.2 | 28.4 | 25.0 | 16.7 | 5.4 | 5.0 | 5.0 | 4.5 | 6.1 | 2.6 | 2.6 | 2.8 | 2.4 | 1.8 | 1.2 | 1.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Total Assets | 925.7 | 913.2 | 904.9 | 907.4 | 966.7 | 910.4 | 991.1 | 964.3 | 869.8 | 780.4 | 852.3 | 757.3 | 824.8 | 664.0 | 545.9 | 610.9 | 701.3 | 777.3 | 828.8 | 852.8 | 750.6 | 768.5 | 782.3 | 817.6 | 288.3 | 344.7 | 395.7 | 435.9 | 461.5 | 480.8 | 270.8 | 284.8 | 307.2 | 155.4 | 174.0 | 138.0 | 155.4 | 171.9 | 182.3 | 193.5 | 100.8 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.5 | 22.2 | 31.2 | 32.0 | 28.5 | 27.5 | 31.7 | 20.4 | 25.7 | 33.1 | 19.3 | 31.2 | 31.6 | 26.6 | 24.3 | 20.0 | 20.5 | 27.4 | 12.2 | 21.9 | 13.4 | 13.5 | 24.8 | 10.2 | 10.6 | 15.6 | 9.9 | 12.8 | 7.6 | 2.7 | 6.0 | 5.2 | 6.6 | 1.2 | 2.9 | 3.7 | 2.2 | 0.9 | 0.2 | 0.7 | 1.1 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Short-Term Debt | 2.9 | 4.0 | 7.3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 89.1 | 112.2 | 59.1 | 0 | 0 | 50.0 | 0 | 36.8 | 0 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.2 | 7.5 | 7.8 | 6.4 | 6.5 | 6.0 | 4.1 | 3.5 | 2.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 129.4 | 138.4 | 125.8 | 129.2 | 122.7 | 122.3 | 118.1 | 93.6 | 83.2 | 110.3 | 91.0 | 88.6 | 87.3 | 91.5 | 79.2 | 64.2 | 77.1 | 89.2 | 64.8 | 60.5 | 55.1 | 54.9 | 64.4 | 54.9 | 39.5 | 39.1 | 34.6 | 33.8 | 22.1 | 14.4 | 16.7 | 14.2 | 14.7 | 9.9 | 8.5 | 8.9 | 5.5 | 5.0 | 3.2 | 4.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 43.9 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6.0 | 4.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 30.6 | 31.8 | 31.7 | 34.7 | 32.0 | 32.3 | 32.2 | 31.9 | 33.3 | 17.3 | 18.3 | 20.2 | 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 | 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 | 11.7 | 2.4 | 2.4 | 2.4 | 2.4 | (6.0) | (4.6) | (4.3) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 74.5 | 76.2 | 76.9 | 79.8 | 76.2 | 77.7 | 99.6 | 102.1 | 106.6 | 85.4 | 87.4 | 90.1 | 70.6 | 72.9 | 72.9 | 74.0 | 72.2 | 66.5 | 65.7 | 47.8 | 48.1 | 57.1 | 6.1 | 4.4 | 5.4 | 6.6 | 6.1 | 4.7 | 4.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 203.9 | 214.6 | 202.7 | 208.9 | 198.9 | 200.0 | 217.7 | 195.8 | 189.8 | 195.7 | 178.3 | 178.7 | 157.9 | 164.3 | 152.2 | 138.2 | 149.3 | 155.7 | 130.5 | 108.4 | 103.1 | 112.0 | 70.5 | 59.3 | 45.0 | 45.7 | 40.7 | 38.5 | 26.6 | 14.6 | 16.7 | 14.2 | 14.7 | 9.9 | 8.5 | 8.9 | 5.5 | 5.0 | 3.2 | 4.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (2,854.6) | (2,775.5) | (2,703.6) | (2,612.4) | (2,500.7) | (2,384.6) | (2,306.0) | (2,222.5) | (2,125.4) | (2,012.4) | (1,896.0) | (1,782.2) | (1,675.7) | (1,568.3) | (1,463.0) | (1,363.4) | (1,264.1) | (1,172.4) | (1,073.1) | (987.0) | (905.6) | (830.2) | (761.8) | (703.2) | (640.2) | (570.6) | (507.0) | (457.6) | (410.0) | (372.8) | (340.2) | (306.4) | (275.7) | (249.2) | (223.3) | (201.2) | (177.8) | (157.1) | (141.4) | (122.7) | (111.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Accumulated Other Comprehensive Income | 12.7 | 16.4 | 16.1 | 20.9 | 6.3 | (1.0) | 16.2 | 0.5 | 0.1 | 2.5 | (9.1) | 0.3 | (0.1) | (0.9) | (2.0) | (2.7) | (2.3) | (0.6) | (0.0) | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.9 | 0.2 | 0.2 | 0.4 | 0.1 | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 721.8 | 698.6 | 702.3 | 698.5 | 767.9 | 710.4 | 773.5 | 768.5 | 680.0 | 584.6 | 674.0 | 578.6 | 666.9 | 499.6 | 393.7 | 472.7 | 552.0 | 621.7 | 698.3 | 744.4 | 647.4 | 656.5 | 711.8 | 758.3 | 243.3 | 299.0 | 355.1 | 397.4 | 434.9 | 466.2 | 254.2 | 270.6 | 292.6 | 145.5 | 165.4 | 129.2 | 149.9 | 166.9 | 179.1 | 188.9 | 98.9 | 0.4 | 0.5 | (0.0) | (0.0) | (0.0) |
| Total Liabilities & Equity | 925.7 | 913.2 | 904.9 | 907.4 | 966.7 | 910.4 | 991.1 | 964.3 | 869.8 | 780.4 | 852.3 | 757.3 | 824.8 | 664.0 | 545.9 | 610.9 | 701.3 | 777.3 | 828.8 | 852.8 | 750.6 | 768.5 | 782.3 | 817.6 | 288.3 | 344.7 | 395.7 | 435.9 | 461.5 | 480.8 | 270.8 | 284.8 | 307.2 | 155.4 | 174.0 | 138.0 | 155.4 | 171.9 | 182.3 | 193.5 | 100.8 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 46.8 | 48.4 | 52.5 | 53.2 | 53.7 | 58.3 | 78.9 | 81.7 | 84.4 | 75.9 | 79.5 | 80.7 | 83.2 | 85.4 | 80.1 | 80.5 | 79.9 | 71.5 | 72.3 | 52.3 | 54.0 | 51.7 | 10.9 | 7.9 | 9.5 | 11.5 | 14.4 | 12.1 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (149.7) | (114.6) | (105.6) | (79.3) | (117.9) | (57.4) | (85.2) | (147.1) | (49.8) | (39.0) | (188.2) | (149.3) | (460.3) | (146.3) | (38.3) | (27.6) | (12.5) | (6.7) | 13.8 | (30.5) | (78.0) | (15.7) | (57.4) | (152.7) | (43.0) | (2.5) | (24.5) | (64.8) | (43.7) | (82.2) | (80.7) | (246.0) | (297.1) | (145.4) | (163.4) | (114.3) | (147.2) | (166.5) | (92.9) | (101.2) | (8.9) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (79.0) | (71.9) | (91.3) | (111.7) | (116.2) | (78.6) | (83.5) | (97.1) | (113.0) | (116.4) | (113.8) | (106.5) | (107.4) | (105.3) | (99.6) | (99.3) | (91.6) | (99.3) | (86.1) | (81.4) | (75.4) | (68.4) | (58.6) | (63.0) | (69.6) | (63.6) | (49.5) | (47.6) | (37.0) | (32.6) | (33.8) | (30.7) | (26.5) | (25.9) | (22.1) | (23.4) | (20.7) | (15.7) | (18.8) | (11.6) | (6.9) |
| Depreciation & Amortization | 7.6 | 17.9 | 11.7 | 11.9 | 11.1 | 11.7 | 11.1 | 10.9 | 9.9 | 9.7 | 9.9 | 7.8 | 5.7 | 5.7 | 5.2 | 5.2 | 5.0 | 4.6 | 4.0 | 2.8 | 2.8 | 2.9 | 0.3 | 0.3 | 2.1 | 2.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 |
| Stock-Based Compensation | 11.3 | 11.8 | 0 | 14.9 | 22.9 | 31.0 | 31.0 | 30.5 | 17.2 | 14.4 | 15.8 | 16.7 | 15.7 | 19.5 | 19.8 | 0 | 22.3 | 0 | 19.3 | 14.4 | 16.9 | 0 | 10.7 | 10.5 | 0 | 0 | 6.6 | 6.4 | 5.8 | 5.2 | 5.5 | 5.2 | 4.1 | 2.8 | 2.6 | 3.3 | 3.3 | 3.1 | 8.6 | 1.9 | 1.8 |
| Change in Working Capital | (12.9) | (7.3) | (8.5) | 9.2 | (17.6) | (38.0) | (13.3) | (38.7) | (32.5) | 11.9 | 5.9 | (11.5) | (12.8) | 3.0 | 10.9 | (6.5) | (10.3) | 21.0 | 3.8 | 8.4 | (8.7) | (8.9) | 5.0 | 14.1 | (7.2) | 2.4 | (0.9) | 6.6 | 1.9 | (3.5) | 0.5 | 1.3 | 4.3 | 1.9 | (2.1) | 2.3 | (1.7) | 0.1 | (2.2) | 2.2 | 0.3 |
| Other Non-Cash Items | 1.7 | (3.2) | 11.8 | 6.2 | (2.0) | (1.0) | (2.7) | (2.5) | (2.4) | (1.8) | (0.7) | (0.1) | (1.0) | (0.6) | 0.1 | 23.0 | 0.9 | 19.9 | 1.3 | 1.8 | 2.1 | 11.7 | 2.0 | 1.5 | 9.4 | 5.0 | 1.9 | 1.6 | 1.1 | (0.9) | (0.4) | (0.0) | 0.0 | 0.4 | (0.0) | 0.0 | 0.0 | (0.0) | 8.6 | 0.8 | 1.8 |
| Operating Cash Flow | (72.1) | (52.6) | (78.7) | (67.4) | (103.7) | (73.3) | (59.0) | (98.4) | (122.3) | (84.0) | (84.1) | (94.0) | (99.8) | (77.7) | (63.6) | (77.6) | (73.8) | (53.8) | (57.7) | (54.0) | (62.4) | (62.7) | (40.5) | (36.6) | (65.3) | (53.8) | (42.2) | (33.8) | (29.1) | (31.5) | (27.9) | (23.9) | (17.8) | (21.0) | (21.4) | (17.5) | (18.8) | (12.2) | (12.2) | (3.7) | (4.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.6) | (9.3) | (10.8) | (7.5) | (6.2) | (4.2) | (2.3) | (0.4) | (4.2) | (3.5) | (3.6) | (9.5) | (5.7) | (3.0) | (1.4) | (4.6) | (11.4) | (7.6) | (9.7) | (9.6) | (10.7) | (23.3) | (17.8) | (5.0) | (0.6) | (3.4) | (1.2) | (1.4) | (0.8) | (0.3) | (0.5) | (0.4) | (0.0) | 0.1 | (0.3) | (0.0) | (0.8) | (0.7) | (0.7) | (0.1) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.6) | 0.3 | (3.4) | (209.5) | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 |
| Purchases of Investments | (56.0) | (59.9) | (92.1) | (68.7) | (97.9) | (88.2) | (156.5) | (74.3) | (141.8) | (107.6) | (93.0) | 0 | (5.3) | (95.6) | (64.3) | (40.3) | (45.6) | (141.6) | (201.9) | (311.4) | (70.4) | (236.0) | (176.9) | (521.8) | (12.9) | (63.8) | (152.7) | (111.9) | (89.2) | (247.1) | (148.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.9) | (29.0) | (39.3) |
| Sales/Maturities of Investments | 74 | 70 | 120 | 90 | 120 | 116 | 110 | 115 | 87 | 38 | 20.9 | 62.2 | 164.4 | 99.1 | 139.4 | 140.6 | 143.5 | 218.5 | 224.3 | 161.9 | 158.3 | 318.1 | 141.8 | 103.0 | 113.7 | 94.0 | 157.5 | 172.1 | 91.0 | 41 | 0 | 0 | 0 | 0 | 14.8 | 25.4 | 19.6 | 26.5 | 26.1 | 28.9 | 39.2 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 60.1 | 1.9 | 30.1 | (148.9) | (30.1) | 0 | 0 | 14.8 | 25.4 | 19.6 | 26.5 | (15.6) | (10.3) | (10.0) |
| Investing Cash Flow | 11.4 | 0.8 | 17.0 | 13.8 | 15.9 | 23.7 | (48.8) | 40.2 | (111.5) | (72.8) | (79.0) | (156.8) | 153.4 | 0.5 | 73.7 | 95.8 | 86.5 | 69.3 | 12.7 | (159.2) | 77.2 | 58.8 | (53.0) | (423.8) | 100.1 | 26.8 | 3.5 | 58.7 | 1.0 | (206.4) | (149.4) | (30.5) | (0.0) | 0.1 | 14.5 | 25.3 | 18.8 | 25.8 | (16.6) | (0.2) | (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 | 1 | 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 | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | 0 | (0.0) | 0 | (1.2) | (0.0) | (0.3) | (0.0) | (0.3) | 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 | (49.5) | 0 | 0 | 0 |
| Other Financing Activities | (4.2) | (0.4) | (0.5) | 0.2 | (5.6) | (0.9) | (5.6) | 1.0 | (4.3) | 1.0 | (0.4) | 1.0 | (1.9) | 1.1 | 0 | (2.6) | 0 | 0 | 20.8 | 3.7 | 6.5 | 0.3 | 1.5 | 1.1 | 0 | 0 | 0.7 | 3.4 | (0.0) | 239.3 | 12.0 | 3.5 | 7.4 | 3.3 | (0.0) | (0.6) | 0.4 | 49.7 | 0.5 | 96.2 | (0.3) |
| Financing Cash Flow | 94.3 | 56.2 | 88.1 | 13.2 | 143.3 | 2.3 | 42.0 | 152.8 | 193.6 | 1.0 | 202.8 | 1.0 | 258.2 | 190.6 | 0.2 | (2.1) | 1.4 | 4.2 | 20.8 | 164.0 | 50.4 | 3.0 | 1.2 | 568.5 | 3.8 | 2.1 | 0.7 | 3.4 | (0.0) | 239.3 | 12.0 | 3.4 | 169.6 | 2.9 | 56.1 | (0.6) | 0.4 | 0.2 | 0.5 | 96.2 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (157.1) | 5.0 | 25.7 | (39.6) | 56.0 | (48.5) | (64.6) | 94.5 | (40.7) | (152.8) | 37.7 | (253.5) | 311.8 | 113.4 | 10.3 | 15.7 | 14.1 | 19.6 | (24.2) | (49.2) | 65.2 | (1.0) | (92.3) | 108.1 | 38.6 | (24.9) | (38.0) | 28.3 | (28.1) | 1.4 | (165.3) | (51.1) | 151.7 | (18.0) | 49.1 | 7.2 | 0.4 | 13.8 | (8.3) | 92.3 | (4.7) |
| Cash at Beginning | 163.1 | 164.1 | 132.5 | 178.0 | 122.1 | 164.2 | 235.1 | 140.6 | 181.3 | 334.1 | 230.0 | 549.9 | 238.2 | 124.8 | 108.1 | 92.4 | 78.2 | 58.6 | 88.8 | 138.0 | 72.9 | 68.3 | 166.1 | 58.1 | 14.0 | 38.9 | 82.4 | 54.1 | 82.2 | 80.7 | 246.0 | 297.1 | 145.4 | 163.4 | 114.3 | 107.1 | 106.7 | 92.9 | 101.2 | 8.9 | 13.6 |
| Cash at End | 6.0 | 169.1 | 158.1 | 138.4 | 178.0 | 115.7 | 170.5 | 235.1 | 140.6 | 181.3 | 267.7 | 296.4 | 549.9 | 238.2 | 118.4 | 108.1 | 92.4 | 78.2 | 64.7 | 88.8 | 138.0 | 67.3 | 73.8 | 166.1 | 52.5 | 14.0 | 44.3 | 82.4 | 54.1 | 82.2 | 80.7 | 246.0 | 297.1 | 145.4 | 163.4 | 114.3 | 107.1 | 106.7 | 92.9 | 101.2 | 8.9 |
| Free Cash Flow | (78.7) | (61.9) | (89.5) | (74.9) | (109.9) | (77.5) | (61.3) | (98.9) | (126.5) | (87.5) | (87.7) | (103.5) | (105.5) | (80.7) | (65.0) | (82.2) | (85.2) | (61.4) | (67.4) | (63.6) | (73.1) | (86.0) | (58.4) | (41.6) | (65.9) | (57.2) | (43.4) | (35.2) | (29.9) | (31.8) | (28.4) | (24.3) | (17.9) | (20.9) | (21.7) | (17.5) | (19.6) | (12.9) | (12.9) | (3.8) | (4.6) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 71.4 | 86.8 | 67.5 | 60.0 | 49.3 | 73.7 | 58.6 | 31.1 | 0.7 | 0.5 | 0.5 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 70.4 | 187.3 | 66.0 | 3.3 | (0.4) | 28.2 | 18.7 | (0.3) | (6.5) | (3.9) | (3.9) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | (9.3) | (2.4) | (1.7) | (2.0) | (4.7) | 0 | (0.8) | 0 | (6.5) | (1.4) | 0 | 0 | (19.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (81.0) | (73.5) | (94.9) | (113.8) | (121.2) | (86.6) | (89.1) | (101.9) | (117.7) | (121.3) | (118.4) | (110.1) | (110.9) | (107.0) | (100.4) | (99.7) | (91.7) | (99.5) | (86.2) | (81.4) | (75.6) | (68.5) | (59.0) | (63.6) | (70.8) | (65.1) | (51.6) | (50.2) | (40.0) | (34.9) | (35.1) | (31.4) | (26.9) | (26.1) | (22.3) | (23.6) | (20.9) | (15.9) | (19.0) | (11.7) | (7.0) | (8.5) | (7.6) | (6.4) | (5.3) | (4.9) | (2.8) | (2.1) | (2.3) | (11.5) | (2.7) | (1.0) | (0.7) | (1.7) | (1.6) | (1.6) | (3.1) | (4.2) | (5.8) | (10.6) | (0.7) | (0.5) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (79.0) | (71.9) | (91.3) | (111.7) | (116.2) | (78.6) | (83.5) | (97.1) | (113.0) | (116.4) | (113.8) | (106.5) | (107.4) | (105.3) | (99.6) | (99.3) | (91.6) | (99.3) | (86.1) | (81.4) | (75.4) | (68.4) | (58.6) | (63.0) | (69.6) | (63.6) | (49.5) | (47.6) | (37.0) | (32.6) | (33.8) | (30.7) | (26.5) | (25.9) | (22.1) | (23.4) | (20.7) | (15.7) | (18.8) | (11.6) | (6.9) | (8.4) | (7.6) | (6.4) | (5.3) | (4.9) | (2.8) | (2.1) | (2.3) | (11.5) | (9.4) | (3.4) | (1.0) | 3.5 | (0.7) | (0.3) | (5.8) | (8.4) | (5.8) | (11.0) | (0.6) | (0.7) | (0.7) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.19 | -0.15 | -0.25 | -0.33 | -0.36 | -0.26 | -0.28 | -0.34 | -0.42 | -0.45 | -0.46 | -0.47 | -0.50 | -0.62 | -0.63 | -0.63 | -0.58 | -0.63 | -0.55 | -0.53 | -0.51 | -0.47 | -0.40 | -0.47 | -0.55 | -0.50 | -0.40 | -0.38 | -0.30 | -0.27 | -0.36 | -0.34 | -0.31 | -0.36 | -0.35 | -0.37 | -0.33 | -0.25 | -1.15 | -0.23 | -0.14 | -0.20 | -0.16 | -0.14 | -0.14 | -0.13 | -0.11 | -0.09 | -0.11 | -2.18 | -0.66 | -4.19 | -1.28 | 4.23 | -0.86 | -0.42 | -7.39 | -10.69 | -7.43 | -14.80 | -0.78 | -1.03 | -0.99 | -0.12 | -0.07 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 196.5 | 163.1 | 158.1 | 132.5 | 171.7 | 115.7 | 164.2 | 228.8 | 134.2 | 114.9 | 267.7 | 230.0 | 543.5 | 231.7 | 118.4 | 108.1 | 92.4 | 78.2 | 58.6 | 82.8 | 132.0 | 67.3 | 68.3 | 160.6 | 52.5 | 14.0 | 38.9 | 76.9 | 54.1 | 82.2 | 80.7 | 246.0 | 297.1 | 145.4 | 163.4 | 114.3 | 147.2 | 166.5 | 92.9 | 101.2 | 8.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||
| Total Assets | 925.7 | 913.2 | 904.9 | 907.4 | 966.7 | 910.4 | 991.1 | 964.3 | 869.8 | 780.4 | 852.3 | 757.3 | 824.8 | 664.0 | 545.9 | 610.9 | 701.3 | 777.3 | 828.8 | 852.8 | 750.6 | 768.5 | 782.3 | 817.6 | 288.3 | 344.7 | 395.7 | 435.9 | 461.5 | 480.8 | 270.8 | 284.8 | 307.2 | 155.4 | 174.0 | 138.0 | 155.4 | 171.9 | 182.3 | 193.5 | 100.8 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||
| Total Debt | 46.8 | 48.4 | 52.5 | 53.2 | 53.7 | 58.3 | 78.9 | 81.7 | 84.4 | 75.9 | 79.5 | 80.7 | 83.2 | 85.4 | 80.1 | 80.5 | 79.9 | 71.5 | 72.3 | 52.3 | 54.0 | 51.7 | 10.9 | 7.9 | 9.5 | 11.5 | 14.4 | 12.1 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| Stockholders' Equity | 721.8 | 698.6 | 702.3 | 698.5 | 767.9 | 710.4 | 773.5 | 768.5 | 680.0 | 584.6 | 674.0 | 578.6 | 666.9 | 499.6 | 393.7 | 472.7 | 552.0 | 621.7 | 698.3 | 744.4 | 647.4 | 656.5 | 711.8 | 758.3 | 243.3 | 299.0 | 355.1 | 397.4 | 434.9 | 466.2 | 254.2 | 270.6 | 292.6 | 145.5 | 165.4 | 129.2 | 149.9 | 166.9 | 179.1 | 188.9 | 98.9 | 0.4 | 0.5 | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (72.1) | (52.6) | (78.7) | (67.4) | (103.7) | (73.3) | (59.0) | (98.4) | (122.3) | (84.0) | (84.1) | (94.0) | (99.8) | (77.7) | (63.6) | (77.6) | (73.8) | (53.8) | (57.7) | (54.0) | (62.4) | (62.7) | (40.5) | (36.6) | (65.3) | (53.8) | (42.2) | (33.8) | (29.1) | (31.5) | (27.9) | (23.9) | (17.8) | (21.0) | (21.4) | (17.5) | (18.8) | (12.2) | (12.2) | (3.7) | (4.6) | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.6) | (9.3) | (10.8) | (7.5) | (6.2) | (4.2) | (2.3) | (0.4) | (4.2) | (3.5) | (3.6) | (9.5) | (5.7) | (3.0) | (1.4) | (4.6) | (11.4) | (7.6) | (9.7) | (9.6) | (10.7) | (23.3) | (17.8) | (5.0) | (0.6) | (3.4) | (1.2) | (1.4) | (0.8) | (0.3) | (0.5) | (0.4) | (0.0) | 0.1 | (0.3) | (0.0) | (0.8) | (0.7) | (0.7) | (0.1) | (0.0) | ||||||||||||||||||||||||||||||||
| Free Cash Flow | (78.7) | (61.9) | (89.5) | (74.9) | (109.9) | (77.5) | (61.3) | (98.9) | (126.5) | (87.5) | (87.7) | (103.5) | (105.5) | (80.7) | (65.0) | (82.2) | (85.2) | (61.4) | (67.4) | (63.6) | (73.1) | (86.0) | (58.4) | (41.6) | (65.9) | (57.2) | (43.4) | (35.2) | (29.9) | (31.8) | (28.4) | (24.3) | (17.9) | (20.9) | (21.7) | (17.5) | (19.6) | (12.9) | (12.9) | (3.8) | (4.6) | ||||||||||||||||||||||||||||||||