IRTC - iRhythm Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$173.22
DETAILS
HIGH:
$196.00
LOW:
$160.00
MEDIAN:
$168.00
CONSENSUS:
$173.22
UPSIDE:
59.41%
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 224.2 | 199.4 | 208.9 | 192.9 | 186.7 | 158.7 | 164.3 | 147.5 | 148.0 | 131.9 | 132.5 | 124.6 | 124.1 | 111.4 | 112.6 | 103.9 | 102.1 | 92.4 | 81.8 | 85.4 | 81.3 | 74.3 | 78.8 | 71.9 | 50.9 | 63.5 | 59.1 | 54.7 | 52.4 | 48.3 | 43.2 | 38.4 | 35.5 | 30.6 | 28.2 | 25.0 | 23.9 | 21.4 | 18.7 | 16.8 | 15.7 | 12.9 | 10.9 | 9.3 | 8.0 | 8.0 | 6.5 |
| Cost of Revenue | 61.0 | 58.0 | 60.8 | 55.8 | 53.8 | 49.5 | 49.3 | 46.1 | 44.6 | 44.4 | 45.1 | 42.1 | 37.9 | 35.8 | 33.9 | 33.0 | 31.8 | 30.6 | 30.5 | 29.3 | 26.0 | 23.5 | 20.5 | 18.2 | 15.5 | 16.1 | 13.9 | 13.8 | 13.0 | 11.8 | 10.5 | 10.0 | 9.5 | 8.6 | 7.7 | 6.9 | 6.7 | 6.3 | 5.8 | 5.3 | 5.2 | 4.7 | 4.2 | 3.7 | 3.4 | 3.4 | 3.0 |
| Gross Profit | 163.2 | 141.4 | 148.1 | 137.1 | 132.9 | 109.2 | 115.1 | 101.5 | 103.5 | 87.5 | 87.4 | 82.5 | 86.2 | 75.7 | 78.7 | 70.9 | 70.2 | 61.8 | 51.3 | 56.1 | 55.3 | 50.9 | 58.3 | 53.7 | 35.4 | 47.5 | 45.2 | 40.9 | 39.4 | 36.6 | 32.6 | 28.5 | 26.0 | 22.0 | 20.5 | 18.1 | 17.1 | 15.1 | 12.9 | 11.5 | 10.6 | 8.2 | 6.7 | 5.6 | 4.6 | 4.6 | 3.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 19.8 | 21.4 | 21.0 | 21.0 | 21.0 | 21.5 | 19.4 | 47.8 | 19.7 | 17.0 | 15.4 | 16.3 | 13.7 | 14.8 | 12.7 | 11.4 | 11.9 | 10.5 | 11.9 | 8.7 | 9.6 | 8.5 | 11.6 | 8.8 | 12.5 | 8.4 | 9.3 | 13.5 | 7.8 | 6.7 | 7.0 | 5.1 | 4.6 | 4.0 | 4.1 | 3.8 | 2.8 | 2.6 | 2.3 | 1.6 | 1.7 | 1.5 | 1.8 | 1.7 | 1.4 | 1.4 | 1.5 |
| SG&A Expenses | 131.7 | 135.9 | 118.2 | 120.1 | 126.4 | 120.0 | 99.8 | 103.4 | 106.8 | 108.7 | 100.1 | 93.8 | 91.4 | 100.3 | 86.7 | 80.6 | 81.8 | 73.2 | 71.6 | 70.7 | 62.7 | 69.8 | 56.3 | 49.7 | 43.0 | 48.2 | 53.6 | 45.6 | 42.2 | 38.1 | 37.2 | 32.6 | 33.1 | 28.6 | 26.9 | 20.3 | 20.3 | 17.2 | 15.0 | 12.5 | 12.6 | 11.5 | 11.8 | 9.4 | 7.7 | 7.7 | 5.8 |
| Other Expenses | 14.2 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 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 | 165.7 | 153.2 | 139.3 | 141.1 | 147.4 | 141.5 | 119.2 | 151.8 | 126.5 | 125.7 | 126.6 | 110.1 | 105.1 | 115.2 | 99.4 | 92.0 | 93.7 | 110.3 | 83.5 | 79.4 | 72.3 | 78.3 | 67.9 | 58.5 | 55.6 | 56.6 | 62.9 | 59.1 | 50.0 | 44.8 | 44.2 | 37.7 | 37.7 | 32.6 | 31.1 | 24.1 | 23.0 | 19.8 | 17.3 | 14.2 | 14.3 | 13.1 | 13.6 | 11.1 | 9.1 | 9.1 | 7.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.5) | (11.9) | 8.8 | (4.0) | (14.5) | (32.3) | (4.1) | (50.3) | (23.0) | (38.1) | (39.2) | (27.6) | (18.9) | (39.5) | (20.7) | (21.1) | (23.5) | (48.5) | (32.2) | (23.3) | (17.0) | (27.5) | (9.6) | (4.8) | (20.2) | (9.2) | (17.7) | (18.3) | (10.6) | (8.2) | (11.5) | (9.2) | (11.7) | (10.6) | (10.6) | (6.0) | (5.9) | (4.7) | (4.3) | (2.7) | (3.7) | (4.9) | (6.9) | (5.5) | (4.6) | (4.6) | (3.9) |
| Interest Expense | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.6 | 0.5 | 2.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.2 | 0 | 0 | 0 |
| Interest Income | 4.8 | 4.9 | 5.3 | 5.9 | 5.3 | 4.9 | 5.7 | 6.5 | 6.4 | 3.0 | 1.7 | 1.6 | 1.4 | 1.4 | 0 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9.7 | (3.6) | 16.1 | 4.7 | (4.6) | (20.2) | 8.7 | (36.3) | (10.2) | (36.4) | (31.0) | (20.4) | (12.3) | (33.1) | (14.3) | (20.3) | (18.7) | (38.8) | (27.4) | (19.0) | (13.1) | (23.8) | (5.8) | (1.0) | (16.8) | (5.6) | (14.2) | (14.6) | (5.6) | (6.0) | (13.5) | (8.3) | (10.8) | (9.7) | (9.8) | (5.2) | (5.3) | (4.2) | (5.4) | (3.1) | (3.4) | (5.1) | (6.9) | (5.4) | (4.5) | (4.5) | (3.8) |
| EBIT | 2.9 | (10.1) | 9.3 | (1.9) | (11.1) | (26.8) | 2.1 | (42.7) | (16.6) | (42.8) | (37.5) | (26.0) | (17.4) | (38.1) | (19.1) | (20.7) | (23.4) | (48.5) | (32.2) | (23.4) | (16.9) | (27.3) | (9.3) | (4.2) | (19.9) | (8.7) | (16.9) | (17.9) | (10.3) | (7.8) | (14.1) | (8.9) | (11.3) | (10.3) | (10.3) | (5.7) | (5.6) | (4.5) | (5.4) | (3.3) | (3.6) | (5.3) | (7.1) | (5.5) | (4.6) | (4.6) | (3.9) |
| Income Before Tax | (0.4) | (13.4) | 6.0 | (5.2) | (14.4) | (30.0) | (1.2) | (46.0) | (19.9) | (45.6) | (38.4) | (26.9) | (18.3) | (39.0) | (20.1) | (21.3) | (23.9) | (50.6) | (32.4) | (23.6) | (17.2) | (27.7) | (9.7) | (4.6) | (20.3) | (9.0) | (17.3) | (18.3) | (10.7) | (8.2) | (14.7) | (9.7) | (12.2) | (11.1) | (11.1) | (6.5) | (6.4) | (5.3) | (6.3) | (4.1) | (4.4) | (6.1) | (7.7) | (5.7) | (4.7) | (4.7) | (4.0) |
| Income Tax Expense | 0 | 0.5 | 0.4 | 0.0 | (0.2) | 0.7 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (0.4) | (13.9) | 5.6 | (5.2) | (14.2) | (30.7) | (1.3) | (46.2) | (20.1) | (45.7) | (38.7) | (27.1) | (18.5) | (39.1) | (20.2) | (21.5) | (23.9) | (50.6) | (32.5) | (23.7) | (17.4) | (27.8) | (9.7) | (4.7) | (20.4) | (9.1) | (17.3) | (18.3) | (10.7) | (8.2) | (14.7) | (9.7) | (12.2) | (11.1) | (11.1) | (6.5) | (6.4) | (5.3) | (6.3) | (4.1) | (4.4) | (6.1) | (7.7) | (5.7) | (4.7) | (4.7) | (4.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.43 | 0.17 | -0.16 | -0.44 | -0.97 | -0.04 | -1.48 | -0.65 | -1.47 | -1.26 | -0.89 | -0.61 | -1.29 | -0.67 | -0.71 | -0.80 | -1.71 | -1.10 | -0.81 | -0.59 | -0.95 | -0.33 | -0.17 | -0.75 | -0.34 | -0.65 | -0.74 | -0.46 | -0.33 | -0.61 | -0.43 | -0.51 | -0.47 | -0.48 | -0.29 | -0.29 | -0.24 | -0.37 | -0.20 | -0.22 | -0.41 | -0.52 | -0.39 | -3.49 | -3.49 | -3.05 |
| EPS (Diluted) | -0.01 | -0.43 | 0.17 | -0.16 | -0.44 | -0.97 | -0.04 | -1.48 | -0.65 | -1.47 | -1.26 | -0.89 | -0.61 | -1.29 | -0.67 | -0.71 | -0.80 | -1.71 | -1.10 | -0.81 | -0.59 | -0.95 | -0.33 | -0.17 | -0.75 | -0.34 | -0.65 | -0.74 | -0.46 | -0.33 | -0.61 | -0.43 | -0.51 | -0.47 | -0.48 | -0.29 | -0.29 | -0.24 | -0.37 | -0.20 | -0.22 | -0.41 | -0.52 | -0.39 | -3.49 | -3.49 | -3.05 |
| Shares Outstanding | 32.9 | 32.5 | 32.3 | 32.2 | 32.0 | 31.6 | 31.3 | 31.3 | 31.1 | 31.0 | 30.7 | 30.6 | 30.5 | 30.3 | 30.2 | 30.1 | 29.8 | 29.6 | 29.4 | 29.4 | 29.3 | 29.2 | 28.9 | 28.1 | 27.2 | 26.8 | 26.6 | 25.2 | 24.7 | 24.5 | 24.2 | 24.1 | 23.7 | 23.5 | 23.2 | 22.8 | 22.4 | 22.2 | 16.8 | 20.2 | 20.2 | 14.8 | 14.8 | 14.8 | 1.3 | 1.3 | 1.3 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 246.7 | 240.1 | 236.0 | 255.6 | 309.1 | 375.3 | 419.6 | 519.5 | 550.6 | 520.4 | 36.2 | 47.5 | 61.6 | 52.8 | 78.8 | 71.2 | 101.3 | 94.8 | 127.6 | 167.4 | 138.9 | 137.4 | 88.6 | 95.3 | 81.7 | 56.5 | 20.5 | 34.6 | 16.2 | 28.2 | 20.0 | 17.3 | 19.2 | 16.5 | 8.7 | 20.4 | 16.2 | 15.6 | 51.6 | 5.8 | 9.0 | (25.2) | 25.2 | 7.1 | (8.6) | 8.6 |
| Short-Term Investments | 344.6 | 309.5 | 347.8 | 309.6 | 236.4 | 145.3 | 116.0 | 2.5 | 10.9 | 48.7 | 97.6 | 111.0 | 103.2 | 123.5 | 134.3 | 132.3 | 103.2 | 114.0 | 111.6 | 89.4 | 116.8 | 124.9 | 246.6 | 231.9 | 33.2 | 65.3 | 120.1 | 118.1 | 43.2 | 30.5 | 58.3 | 63.8 | 66.7 | 74.3 | 93.7 | 87.0 | 93.6 | 77.4 | 54.4 | 0 | 0 | 50.4 | 0 | 0 | 17.2 | 0 |
| Net Receivables | 84.3 | 80.9 | 75.7 | 76.2 | 82.2 | 80.6 | 79.9 | 77.4 | 85.5 | 89.7 | 61.5 | 50.1 | 51.1 | 49.6 | 49.9 | 60.5 | 57.4 | 55.3 | 46.4 | 52.8 | 63.4 | 60.0 | 29.9 | 29.0 | 22.9 | 24.2 | 23.9 | 25.0 | 29.1 | 28.3 | 22.0 | 20.5 | 19.1 | 17.2 | 13.0 | 12.0 | 10.9 | 11.0 | 9.4 | 9.3 | 9.2 | 0 | 5.6 | 5.1 | 0 | 5.9 |
| Inventory | 22.5 | 23.8 | 21.6 | 19.6 | 18.4 | 14.3 | 14.0 | 15.0 | 15.4 | 14.9 | 14.0 | 13.6 | 14.5 | 16.4 | 15.2 | 14.5 | 14.4 | 12.4 | 10.3 | 10.0 | 9.3 | 6.9 | 5.3 | 5.1 | 5.0 | 4.2 | 4.0 | 3.5 | 2.8 | 2.5 | 2.1 | 2.3 | 2.2 | 1.9 | 1.7 | 1.3 | 1.2 | 1.2 | 1.4 | 1.7 | 1.5 | 0 | 1.1 | 1.1 | 0 | 0.8 |
| Other Current Assets | 57.9 | 26.3 | 21.7 | 19.1 | 17.8 | 20.4 | 16.3 | 13.4 | 15.1 | 13.8 | 21.6 | 12.1 | 11.8 | 11.6 | 10.6 | 0 | 0 | 0 | 9.7 | 5.6 | 7.2 | 7.0 | 7.4 | 4.7 | 3.7 | 4.2 | 4.3 | 3.7 | 3.7 | 3.8 | 4.1 | 2.8 | 2.5 | 1.8 | 2.6 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Total Current Assets | 756.0 | 680.6 | 702.8 | 680.0 | 663.9 | 636.0 | 645.8 | 627.9 | 677.5 | 687.5 | 230.8 | 234.3 | 242.1 | 253.9 | 288.8 | 285.9 | 284.8 | 286.4 | 305.5 | 325.2 | 335.6 | 336.1 | 377.8 | 365.9 | 146.5 | 154.4 | 172.8 | 185.5 | 95.0 | 93.3 | 106.5 | 106.7 | 109.7 | 111.5 | 119.6 | 122.8 | 123.8 | 106.6 | 118.6 | 17.8 | 20.6 | 25.2 | 32.8 | 13.9 | 8.6 | 15.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 204.1 | 197.0 | 193.4 | 192.6 | 184.5 | 177.0 | 172.7 | 168.0 | 164.4 | 160.3 | 153.4 | 157.6 | 147.8 | 141.5 | 136.3 | 133.5 | 129.9 | 122.4 | 140.5 | 139.5 | 134.6 | 126.7 | 119.0 | 119.0 | 118.0 | 117.7 | 116.6 | 109.8 | 106.9 | 19.4 | 9.2 | 8.2 | 7.6 | 6.9 | 6.2 | 6.2 | 6.2 | 5.5 | 4.7 | 3.4 | 2.7 | 0 | 2.0 | 2.0 | 0 | 0.8 |
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0.9 | 0.9 | 0 | 0.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 73.7 | 72.9 | 69.9 | 68.1 | 64.9 | 62.7 | 61.9 | 59.1 | 26.4 | 11.4 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 16.4 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 58.8 | 55.1 | 53.1 | 53.6 | 49.9 | 49.5 | 50.2 | 53.9 | 50.1 | 49.7 | 45.0 | 44.0 | 35.7 | 25.4 | 22.3 | 20.2 | 20.1 | 19.1 | 16.1 | 14.7 | 14.2 | 14.9 | 14.1 | 11.4 | 10.9 | 9.9 | 7.9 | 5.6 | 4.5 | 3.6 | 3.2 | 3.1 | 2.8 | 3.1 | 3.5 | 3.8 | 3.5 | 3.4 | 3.1 | 5.3 | 4.6 | (25.2) | 2.1 | 1.7 | (8.6) | 1.4 |
| Total Non-Current Assets | 337.5 | 325.8 | 317.3 | 315.2 | 300.1 | 290.1 | 285.6 | 281.8 | 241.7 | 222.3 | 202.3 | 205.5 | 187.3 | 167.8 | 159.4 | 154.5 | 150.9 | 142.4 | 157.4 | 155.1 | 149.7 | 142.4 | 133.9 | 131.3 | 129.7 | 128.5 | 133.4 | 125.3 | 112.3 | 23.9 | 13.2 | 12.3 | 11.3 | 10.8 | 13.5 | 10.9 | 10.6 | 26.2 | 19.5 | 9.5 | 8.2 | (25.2) | 5.0 | 4.6 | (8.6) | 3.0 |
| Total Assets | 1,093.4 | 1,006.4 | 1,020.0 | 995.2 | 964.0 | 926.1 | 931.4 | 909.7 | 919.2 | 909.8 | 433.1 | 439.8 | 429.5 | 421.7 | 448.2 | 440.4 | 435.7 | 428.7 | 463.0 | 480.2 | 485.2 | 478.5 | 511.7 | 497.2 | 276.2 | 282.9 | 306.2 | 310.8 | 207.3 | 117.2 | 119.7 | 119.0 | 120.9 | 122.3 | 133.1 | 133.7 | 134.4 | 132.8 | 138.2 | 27.4 | 28.7 | 0 | 37.9 | 18.5 | 0 | 18.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.4 | 8.6 | 2.3 | 8.3 | 12.8 | 11.9 | 7.2 | 7.6 | 13.4 | 8.4 | 5.5 | 7.2 | 7.2 | 9.8 | 7.5 | 7.4 | 6.0 | 5.4 | 10.5 | 4.9 | 8.9 | 5.2 | 4.4 | 3.8 | 5.0 | 5.5 | 8.2 | 4.2 | 3.6 | 2.0 | 2.3 | 1.9 | 2.7 | 1.5 | 2.4 | 2.1 | 2.7 | 1.4 | 2.1 | 1.6 | 1.6 | 0 | 1.5 | 0.7 | 0 | 1.2 |
| Short-Term Debt | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 15.3 | 0 | 15.1 | 14.1 | 0 | 0 | 0 | 0 | 0 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 18.9 | 15.9 | 12.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4.2 | 4.1 | 4.2 | 4.2 | 3.5 | 3.3 | 2.9 | 3.0 | 3.1 | 3.1 | 3.3 | 3.4 | 3.7 | 3.5 | 3.1 | 3.0 | 3.0 | 2.9 | 3.0 | 2.4 | 2.5 | 1.4 | 0.9 | 0.9 | 1.2 | 1.1 | 1.3 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 0.6 | 1.1 | 1.2 | 0.9 | 0.6 | 1.0 | 0.9 | 0.8 | 0.4 | 0 | 0.5 | 0 | 0 | 0 |
| Other Current Liabilities | 25.0 | 2.8 | 0.7 | 2.0 | 0.6 | 2.2 | 0.6 | 2.0 | 22.8 | 29.2 | 1.0 | 22.2 | 23.6 | 15.4 | 18.7 | 2.6 | 0.6 | 2.7 | 1.0 | 2.3 | 0.6 | 2.5 | 14.0 | 0.5 | 0.9 | 0.5 | 9.7 | 13.9 | 6.5 | 6.9 | 5.7 | 4.5 | 2.1 | 1.2 | 1.4 | 4.0 | 3.6 | 3.5 | 0.3 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 |
| Total Current Liabilities | 195.6 | 131.8 | 151.9 | 146.9 | 132.2 | 111.3 | 110.9 | 100.1 | 97.9 | 96.8 | 107.4 | 102.3 | 89.4 | 81.9 | 89.1 | 83.6 | 70.4 | 61.8 | 87.9 | 82.8 | 73.0 | 59.4 | 65.7 | 55.9 | 47.3 | 42.8 | 52.1 | 44.7 | 35.7 | 28.5 | 30.2 | 22.3 | 19.7 | 16.9 | 20.9 | 16.0 | 15.2 | 10.7 | 13.2 | 9.3 | 8.0 | 0 | 8.8 | 6.3 | 0 | 4.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 651.1 | 650.3 | 649.5 | 648.8 | 648.0 | 647.2 | 646.4 | 645.8 | 645.0 | 644.1 | 35.0 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 9.7 | 12.6 | 15.5 | 18.4 | 21.3 | 24.3 | 27.2 | 30.1 | 33.0 | 34.9 | 34.9 | 34.9 | 34.9 | 32.6 | 32.6 | 32.5 | 32.5 | 32.1 | 31.6 | 32.7 | 32.2 | 31.8 | 31.4 | 0 | 30.6 | 6.3 | 0 | 6.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.9 | 0.9 | 0.9 | 9.9 | 9.8 | 8.7 | 8.6 | 18.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.2 | 1.0 | 0.8 | 0.7 | 2.4 | 2.3 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 101.2 | 100.6 | 0 | 100.2 | 0.2 | 0 | 0.1 |
| Total Non-Current Liabilities | 711.3 | 713.4 | 715.4 | 726.4 | 728.2 | 728.1 | 729.6 | 737.8 | 722.1 | 722.6 | 115.7 | 117.7 | 116.2 | 118.0 | 119.3 | 117.6 | 120.6 | 122.1 | 95.6 | 101.6 | 105.8 | 109.5 | 104.5 | 106.8 | 111.0 | 115.1 | 118.7 | 122.0 | 123.0 | 38.9 | 35.1 | 32.8 | 32.8 | 32.8 | 32.7 | 32.2 | 31.8 | 32.8 | 32.4 | 133.0 | 132.0 | 0 | 130.7 | 6.6 | 0 | 6.4 |
| Total Liabilities | 906.9 | 845.2 | 867.3 | 873.3 | 860.4 | 839.4 | 840.5 | 837.9 | 820.0 | 819.5 | 223.0 | 220.0 | 205.6 | 199.9 | 208.4 | 201.2 | 191.0 | 183.9 | 183.5 | 184.4 | 178.8 | 168.9 | 170.1 | 162.7 | 158.3 | 158.0 | 170.8 | 166.7 | 158.7 | 67.5 | 65.3 | 55.0 | 52.5 | 49.7 | 53.6 | 48.3 | 47.0 | 43.5 | 45.6 | 142.3 | 140.0 | 0 | 139.5 | 12.9 | 0 | 11.2 |
| 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 |
| Retained Earnings | (817.8) | (817.4) | (803.4) | (809.0) | (803.8) | (789.6) | (758.9) | (757.6) | (711.4) | (691.3) | (645.6) | (606.9) | (579.8) | (561.3) | (522.2) | (502.0) | (480.6) | (456.7) | (406.0) | (373.6) | (349.8) | (332.5) | (304.7) | (295.0) | (290.4) | (269.9) | (260.4) | (241.6) | (223.0) | (211.5) | (203.5) | (188.8) | (178.6) | (166.4) | (156.6) | (145.4) | (138.9) | (132.5) | (127.2) | (120.9) | (116.8) | 0 | (106.3) | (98.6) | 0 | (83.5) |
| Accumulated Other Comprehensive Income | (0.2) | 0.0 | 0.4 | 0.3 | (0.0) | 0.1 | 0.2 | (0.1) | 0.2 | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.4) | (0.7) | (0.6) | (0.4) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (1.7) | (1.5) | (101.6) | (1.1) | 0 | (80.5) | 0 |
| Total Stockholders' Equity | 186.0 | 161.2 | 152.7 | 121.9 | 103.7 | 86.7 | 90.9 | 71.8 | 99.2 | 90.3 | 210.1 | 219.8 | 223.9 | 221.8 | 239.8 | 239.2 | 244.6 | 244.8 | 279.5 | 295.8 | 306.4 | 309.6 | 341.6 | 334.5 | 117.9 | 125.0 | 135.4 | 144.0 | 48.6 | 49.7 | 54.4 | 64.0 | 68.5 | 72.6 | 79.6 | 85.4 | 87.4 | 89.3 | 92.6 | (114.9) | (111.3) | (1.6) | (101.6) | 5.6 | 7.3 | 7.3 |
| Total Liabilities & Equity | 1,093.4 | 1,006.4 | 1,020.0 | 995.2 | 964.0 | 926.1 | 931.4 | 909.7 | 919.2 | 909.8 | 433.1 | 439.8 | 429.5 | 421.7 | 448.2 | 440.4 | 435.7 | 428.7 | 463.0 | 480.2 | 485.2 | 478.5 | 511.7 | 497.2 | 276.2 | 282.9 | 306.2 | 310.8 | 207.3 | 117.2 | 119.7 | 119.0 | 120.9 | 122.3 | 133.1 | 133.7 | 134.4 | 132.8 | 138.2 | 27.4 | 28.7 | (1.6) | 37.9 | 18.5 | 7.3 | 18.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 727.3 | 729.3 | 731.2 | 733.0 | 734.7 | 735.5 | 736.9 | 735.4 | 736.5 | 737.0 | 129.8 | 131.7 | 129.3 | 131.0 | 131.0 | 129.3 | 131.2 | 132.8 | 117.7 | 121.6 | 122.5 | 124.2 | 122.5 | 133.9 | 135.1 | 136.1 | 128.6 | 130.1 | 130.4 | 44.0 | 34.9 | 32.6 | 32.6 | 34.0 | 34.0 | 33.5 | 33.1 | 32.7 | 32.2 | 31.8 | 31.4 | 0 | 30.6 | 6.3 | 0 | 6.3 |
| Net Debt | 480.7 | 489.1 | 495.2 | 477.4 | 425.6 | 360.2 | 317.3 | 215.8 | 186.0 | 216.6 | 93.7 | 84.3 | 67.7 | 78.2 | 52.2 | 58.1 | 29.9 | 38.0 | (9.9) | (45.8) | (16.4) | (13.1) | 33.8 | 38.6 | 53.3 | 79.6 | 108.1 | 95.4 | 114.3 | 15.7 | 14.9 | 15.2 | 13.3 | 17.6 | 25.3 | 13.1 | 16.8 | 17.1 | (19.4) | 26.0 | 22.4 | 25.2 | 5.3 | (0.8) | 8.6 | (2.4) |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.4) | (13.9) | 5.6 | (5.2) | (14.2) | (30.7) | (1.3) | (46.2) | (20.1) | (45.7) | (38.7) | (27.1) | (18.5) | (39.1) | (20.2) | (21.5) | (23.9) | (50.6) | (32.5) | (23.7) | (17.4) | (27.8) | (9.7) | (4.7) | (20.4) | (9.1) | (17.3) | (17.8) | (11.5) | (8.0) | (14.7) | (10.2) | (12.2) | (11.1) | (11.1) | (6.5) | (6.4) | (5.3) | (6.3) | (4.1) | (4.4) | (6.1) | (7.7) | (5.7) | (4.7) | (4.7) | (4.0) |
| Depreciation & Amortization | 6.8 | 6.5 | 6.7 | 6.6 | 6.5 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 | 6.5 | 5.6 | 5.2 | 4.9 | 4.8 | 0.4 | 4.7 | 9.7 | 4.8 | 4.4 | 3.8 | 3.6 | 3.5 | 3.2 | 3.2 | 3.0 | 2.7 | 3.3 | 4.7 | 1.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | (0.1) | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 20.0 | 21.5 | 21.1 | 21.0 | 22.8 | 23.3 | 16.0 | 17.2 | 21.8 | 21.0 | 23.8 | 21.0 | 14.1 | 18.3 | 15.8 | 12.9 | 15.1 | 13.9 | 11.9 | 12.2 | 10.3 | 20.2 | 0 | 17.4 | 9.8 | 0.3 | 7.2 | 7.3 | 7.3 | 4.4 | 4.8 | 4.2 | 4.1 | 3.2 | 3.1 | 2.7 | 2.3 | 2.0 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 |
| Change in Working Capital | (4.2) | (67.4) | (27.4) | (13.0) | (15.0) | (36.5) | (23.0) | 73.7 | (16.3) | (57.4) | (35.9) | (10.5) | (20.3) | (35.3) | (1.7) | (2.6) | (11.6) | (49.5) | (10.7) | 14.8 | (2.2) | (48.1) | (11.5) | (12.0) | (7.1) | (25.7) | (4.2) | 0.2 | (5.9) | (19.8) | (1.0) | (1.9) | (2.4) | (8.5) | 0.0 | (2.5) | (1.8) | (3.8) | (1.5) | 0.1 | (0.5) | (4.9) | 1.3 | (0.0) | (0.1) | (0.1) | (1.2) |
| Other Non-Cash Items | 28.9 | 27.1 | 20.2 | 25.5 | 27.5 | 29.4 | 20.9 | (26.7) | 20.0 | 23.7 | 56.1 | 12.2 | 15.0 | 20.5 | 13.9 | 14.4 | 15.4 | 37.6 | 13.4 | 10.1 | 4.9 | 10.3 | 25.4 | 7.0 | 4.4 | 9.0 | 6.8 | 0.1 | (0.1) | 0.0 | (3.0) | (0.0) | 0.1 | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 1.5 | 1.1 | 0.4 | 0.9 | 0.2 | 0.1 | 0.7 | 0.7 | 0.1 |
| Operating Cash Flow | 51.1 | (26.2) | 26.2 | 34.9 | 27.7 | (7.9) | 19.2 | 24.3 | 11.8 | (52.0) | (16.0) | 1.2 | (4.6) | (30.8) | 12.6 | 3.7 | (0.4) | (38.9) | (13.0) | 17.7 | (0.5) | (41.8) | 7.8 | 10.9 | (10.2) | (22.4) | (4.9) | (0.2) | 0.3 | (17.1) | (4.3) | (5.1) | (6.4) | (13.3) | (3.7) | (3.8) | (1.0) | (6.4) | (1.0) | (2.3) | (3.9) | (9.5) | (5.6) | (5.2) | (3.6) | (3.6) | (4.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.6) | (6.9) | (11.7) | (14.8) | (10.4) | (9.4) | (6.8) | (8.8) | (8.5) | (9.8) | (13.5) | (9.1) | (9.4) | (8.4) | (7.1) | (6.3) | (10.8) | (5.6) | (4.6) | (13.3) | (5.9) | (4.2) | (2.4) | (5.6) | (2.2) | (3.4) | (11.8) | (4.2) | (2.8) | (1.6) | (1.5) | (1.5) | (1.1) | (1.1) | (0.9) | (0.5) | (0.9) | (1.2) | (0.9) | (0.8) | (0.4) | (0.7) | (0.3) | (0.7) | (0.4) | (0.4) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 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 |
| Purchases of Investments | (162.4) | (95.5) | (125.6) | (173.4) | (135.1) | (34.3) | (117.8) | (40) | (15) | (2.4) | (55.1) | (36.4) | (42.1) | (33.8) | (51.0) | (46.0) | (45.5) | (46.0) | (55.5) | (20.2) | (16.4) | (30.1) | (62.6) | (206.9) | 0 | (8.0) | (19.9) | (101.0) | (35.4) | (9.6) | (19.1) | (31.5) | (37.2) | (5.4) | (39.6) | (34.2) | (24.2) | (31.8) | (65.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 125.8 | 132.7 | 88.5 | 99 | 44.6 | 5.6 | 2.5 | 8.5 | 38 | 52.2 | 70 | 30 | 60.5 | 46 | 50 | 17 | 55.9 | 43.0 | 33 | 47.2 | 24 | 151.3 | 47.5 | 8 | 31.8 | 71.3 | 19.2 | 17.4 | 22.9 | 37.7 | 24.9 | 34.6 | 45 | 28.0 | 30.0 | 40.9 | 24.5 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.7) | (12.5) | 28.1 | 5.8 | 3.1 | 7.8 | 22.6 | (9.6) | 0.1 | 0.3 | (28.5) | (65.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (48.6) | 30.2 | (48.8) | (89.2) | (100.9) | (38.1) | (122.2) | (55.3) | 14.5 | 40.0 | 1.4 | (15.4) | 9.0 | 3.8 | (8.1) | (35.4) | (0.4) | (8.5) | (27.1) | 13.7 | 1.7 | 117.0 | (17.5) | (204.5) | 29.7 | 59.9 | (12.5) | (87.9) | (15.3) | 26.4 | 4.3 | 1.7 | 6.7 | 21.5 | (10.5) | 6.2 | (0.7) | (29.7) | (66.3) | (0.8) | (0.4) | (0.7) | (0.3) | (0.7) | (0.4) | (0.4) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.9) | 619.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 13.6 | (2.9) | (2.9) | (2.9) | (2.9) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.2) | 0 | 0.1 | 4.4 | 0.9 | 3.1 | 1.7 | 0 | 1.0 | 3.3 | (0.0) | (0.7) | (25.1) | (1.3) | 10.1 | (0.7) | (4.5) | (0.2) | 4.9 | (0.3) | (3.3) | (0.0) | (0.1) | (1.8) | (1.3) | 2.4 | 0 | 0 | 0 | (1.1) | (0.2) | (1.0) | (0.8) | 23.9 | 0 | 6.2 | 6.2 | 0 |
| Financing Cash Flow | 4.1 | 0.1 | 3.0 | 0.8 | 7.1 | 1.7 | 3.0 | (0.0) | 3.8 | 504.6 | 3.5 | 0.1 | 4.4 | 0.9 | 3.1 | 1.7 | 7.3 | 14.6 | 0.4 | (2.8) | 0.3 | (26.4) | 3.0 | 207.1 | 5.7 | (1.5) | 3.2 | 106.6 | 2.9 | (1.1) | 2.8 | 1.5 | 2.4 | (0.4) | 2.4 | 1.7 | 2.3 | 0.0 | 113.3 | (0.2) | (1.0) | (0.8) | 23.9 | 0.0 | 6.2 | 6.2 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.5 | 4.1 | (19.6) | (53.5) | (66.2) | (44.3) | (99.9) | (31.0) | 30.1 | 492.6 | (11.3) | (14.1) | 8.8 | (26.0) | 7.6 | (30.0) | 6.5 | (32.8) | (39.8) | 28.5 | 1.5 | 48.7 | (6.7) | 13.6 | 25.2 | 36.1 | (14.2) | 18.5 | (12.1) | 8.2 | 2.7 | (1.9) | 2.8 | 7.8 | (11.8) | 4.2 | 0.7 | (36.1) | 45.9 | (3.2) | (5.3) | (11.0) | 18.1 | (5.8) | 2.2 | 2.2 | (5.1) |
| Cash at Beginning | 248.5 | 244.4 | 264.0 | 317.5 | 383.6 | 428.0 | 519.5 | 558.9 | 520.4 | 36.2 | 47.5 | 61.6 | 52.8 | 78.8 | 71.2 | 101.3 | 94.8 | 127.6 | 167.4 | 138.9 | 137.4 | 88.6 | 95.3 | 81.7 | 56.5 | 20.5 | 34.6 | 16.2 | 28.2 | 20.0 | 17.3 | 19.2 | 16.5 | 8.7 | 20.4 | 16.2 | 15.6 | 51.6 | 5.8 | 9.0 | 14.2 | 25.2 | 7.1 | 12.9 | 10.8 | 8.6 | 13.7 |
| Cash at End | 255.0 | 248.5 | 244.4 | 264.0 | 317.5 | 383.6 | 419.6 | 527.9 | 550.6 | 528.8 | 36.2 | 47.5 | 61.6 | 52.8 | 78.8 | 71.2 | 101.3 | 94.8 | 127.6 | 167.4 | 138.9 | 137.4 | 88.6 | 95.3 | 81.7 | 56.5 | 20.5 | 34.6 | 16.2 | 28.2 | 20.0 | 17.3 | 19.2 | 16.5 | 8.7 | 20.4 | 16.2 | 15.6 | 51.6 | 5.8 | 9.0 | 14.2 | 25.2 | 7.1 | 12.9 | 10.8 | 8.6 |
| Free Cash Flow | 37.5 | (33.1) | 14.5 | 20.1 | 17.3 | (17.3) | 12.4 | 15.5 | 3.4 | (61.8) | (29.5) | (7.9) | (14.0) | (39.2) | 5.5 | (2.7) | (11.2) | (44.5) | (17.7) | 4.4 | (6.5) | (46.1) | 5.5 | 5.3 | (12.3) | (25.8) | (16.7) | (4.4) | (2.5) | (18.7) | (5.8) | (6.6) | (7.5) | (14.4) | (4.6) | (4.3) | (1.9) | (7.6) | (2.0) | (3.0) | (4.3) | (10.1) | (5.9) | (5.8) | (4.0) | (4.0) | (5.1) |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 224.2 | 199.4 | 208.9 | 192.9 | 186.7 | 158.7 | 164.3 | 147.5 | 148.0 | 131.9 | 132.5 | 124.6 | 124.1 | 111.4 | 112.6 | 103.9 | 102.1 | 92.4 | 81.8 | 85.4 | 81.3 | 74.3 | 78.8 | 71.9 | 50.9 | 63.5 | 59.1 | 54.7 | 52.4 | 48.3 | 43.2 | 38.4 | 35.5 | 30.6 | 28.2 | 25.0 | 23.9 | 21.4 | 18.7 | 16.8 | 15.7 | 12.9 | 10.9 | 9.3 | 8.0 | 8.0 | 6.5 |
| Gross Profit | 163.2 | 141.4 | 148.1 | 137.1 | 132.9 | 109.2 | 115.1 | 101.5 | 103.5 | 87.5 | 87.4 | 82.5 | 86.2 | 75.7 | 78.7 | 70.9 | 70.2 | 61.8 | 51.3 | 56.1 | 55.3 | 50.9 | 58.3 | 53.7 | 35.4 | 47.5 | 45.2 | 40.9 | 39.4 | 36.6 | 32.6 | 28.5 | 26.0 | 22.0 | 20.5 | 18.1 | 17.1 | 15.1 | 12.9 | 11.5 | 10.6 | 8.2 | 6.7 | 5.6 | 4.6 | 4.6 | 3.4 |
| Operating Income | (2.5) | (11.9) | 8.8 | (4.0) | (14.5) | (32.3) | (4.1) | (50.3) | (23.0) | (38.1) | (39.2) | (27.6) | (18.9) | (39.5) | (20.7) | (21.1) | (23.5) | (48.5) | (32.2) | (23.3) | (17.0) | (27.5) | (9.6) | (4.8) | (20.2) | (9.2) | (17.7) | (18.3) | (10.6) | (8.2) | (11.5) | (9.2) | (11.7) | (10.6) | (10.6) | (6.0) | (5.9) | (4.7) | (4.3) | (2.7) | (3.7) | (4.9) | (6.9) | (5.5) | (4.6) | (4.6) | (3.9) |
| Net Income | (0.4) | (13.9) | 5.6 | (5.2) | (14.2) | (30.7) | (1.3) | (46.2) | (20.1) | (45.7) | (38.7) | (27.1) | (18.5) | (39.1) | (20.2) | (21.5) | (23.9) | (50.6) | (32.5) | (23.7) | (17.4) | (27.8) | (9.7) | (4.7) | (20.4) | (9.1) | (17.3) | (18.3) | (10.7) | (8.2) | (14.7) | (9.7) | (12.2) | (11.1) | (11.1) | (6.5) | (6.4) | (5.3) | (6.3) | (4.1) | (4.4) | (6.1) | (7.7) | (5.7) | (4.7) | (4.7) | (4.0) |
| EPS (Diluted) | -0.01 | -0.43 | 0.17 | -0.16 | -0.44 | -0.97 | -0.04 | -1.48 | -0.65 | -1.47 | -1.26 | -0.89 | -0.61 | -1.29 | -0.67 | -0.71 | -0.80 | -1.71 | -1.10 | -0.81 | -0.59 | -0.95 | -0.33 | -0.17 | -0.75 | -0.34 | -0.65 | -0.74 | -0.46 | -0.33 | -0.61 | -0.43 | -0.51 | -0.47 | -0.48 | -0.29 | -0.29 | -0.24 | -0.37 | -0.20 | -0.22 | -0.41 | -0.52 | -0.39 | -3.49 | -3.49 | -3.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 246.7 | 240.1 | 236.0 | 255.6 | 309.1 | 375.3 | 419.6 | 519.5 | 550.6 | 520.4 | 36.2 | 47.5 | 61.6 | 52.8 | 78.8 | 71.2 | 101.3 | 94.8 | 127.6 | 167.4 | 138.9 | 137.4 | 88.6 | 95.3 | 81.7 | 56.5 | 20.5 | 34.6 | 16.2 | 28.2 | 20.0 | 17.3 | 19.2 | 16.5 | 8.7 | 20.4 | 16.2 | 15.6 | 51.6 | 5.8 | 9.0 | (25.2) | 25.2 | 7.1 | (8.6) | 8.6 | |
| Total Assets | 1,093.4 | 1,006.4 | 1,020.0 | 995.2 | 964.0 | 926.1 | 931.4 | 909.7 | 919.2 | 909.8 | 433.1 | 439.8 | 429.5 | 421.7 | 448.2 | 440.4 | 435.7 | 428.7 | 463.0 | 480.2 | 485.2 | 478.5 | 511.7 | 497.2 | 276.2 | 282.9 | 306.2 | 310.8 | 207.3 | 117.2 | 119.7 | 119.0 | 120.9 | 122.3 | 133.1 | 133.7 | 134.4 | 132.8 | 138.2 | 27.4 | 28.7 | 0 | 37.9 | 18.5 | 0 | 18.5 | |
| Total Debt | 727.3 | 729.3 | 731.2 | 733.0 | 734.7 | 735.5 | 736.9 | 735.4 | 736.5 | 737.0 | 129.8 | 131.7 | 129.3 | 131.0 | 131.0 | 129.3 | 131.2 | 132.8 | 117.7 | 121.6 | 122.5 | 124.2 | 122.5 | 133.9 | 135.1 | 136.1 | 128.6 | 130.1 | 130.4 | 44.0 | 34.9 | 32.6 | 32.6 | 34.0 | 34.0 | 33.5 | 33.1 | 32.7 | 32.2 | 31.8 | 31.4 | 0 | 30.6 | 6.3 | 0 | 6.3 | |
| Stockholders' Equity | 186.0 | 161.2 | 152.7 | 121.9 | 103.7 | 86.7 | 90.9 | 71.8 | 99.2 | 90.3 | 210.1 | 219.8 | 223.9 | 221.8 | 239.8 | 239.2 | 244.6 | 244.8 | 279.5 | 295.8 | 306.4 | 309.6 | 341.6 | 334.5 | 117.9 | 125.0 | 135.4 | 144.0 | 48.6 | 49.7 | 54.4 | 64.0 | 68.5 | 72.6 | 79.6 | 85.4 | 87.4 | 89.3 | 92.6 | (114.9) | (111.3) | (1.6) | (101.6) | 5.6 | 7.3 | 7.3 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.1 | (26.2) | 26.2 | 34.9 | 27.7 | (7.9) | 19.2 | 24.3 | 11.8 | (52.0) | (16.0) | 1.2 | (4.6) | (30.8) | 12.6 | 3.7 | (0.4) | (38.9) | (13.0) | 17.7 | (0.5) | (41.8) | 7.8 | 10.9 | (10.2) | (22.4) | (4.9) | (0.2) | 0.3 | (17.1) | (4.3) | (5.1) | (6.4) | (13.3) | (3.7) | (3.8) | (1.0) | (6.4) | (1.0) | (2.3) | (3.9) | (9.5) | (5.6) | (5.2) | (3.6) | (3.6) | (4.9) |
| Capital Expenditure | (13.6) | (6.9) | (11.7) | (14.8) | (10.4) | (9.4) | (6.8) | (8.8) | (8.5) | (9.8) | (13.5) | (9.1) | (9.4) | (8.4) | (7.1) | (6.3) | (10.8) | (5.6) | (4.6) | (13.3) | (5.9) | (4.2) | (2.4) | (5.6) | (2.2) | (3.4) | (11.8) | (4.2) | (2.8) | (1.6) | (1.5) | (1.5) | (1.1) | (1.1) | (0.9) | (0.5) | (0.9) | (1.2) | (0.9) | (0.8) | (0.4) | (0.7) | (0.3) | (0.7) | (0.4) | (0.4) | (0.2) |
| Free Cash Flow | 37.5 | (33.1) | 14.5 | 20.1 | 17.3 | (17.3) | 12.4 | 15.5 | 3.4 | (61.8) | (29.5) | (7.9) | (14.0) | (39.2) | 5.5 | (2.7) | (11.2) | (44.5) | (17.7) | 4.4 | (6.5) | (46.1) | 5.5 | 5.3 | (12.3) | (25.8) | (16.7) | (4.4) | (2.5) | (18.7) | (5.8) | (6.6) | (7.5) | (14.4) | (4.6) | (4.3) | (1.9) | (7.6) | (2.0) | (3.0) | (4.3) | (10.1) | (5.9) | (5.8) | (4.0) | (4.0) | (5.1) |