JAMF - Jamf Holding Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
DOWNSIDE:
0.38%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 183.5 | 176.5 | 167.6 | 163.0 | 159.3 | 153.0 | 152.1 | 150.6 | 142.6 | 135.1 | 132.2 | 130.3 | 124.6 | 115.6 | 108.3 | 103.8 | 95.6 | 86.2 | 80.7 | 76.4 | 70.4 | 62.3 | 60.4 | 57.0 | 54.6 | 48.3 | 44.1 |
| Cost of Revenue | 44.0 | 43.8 | 37.1 | 35.2 | 36.0 | 35.0 | 35.1 | 29.6 | 32.2 | 30.9 | 29.7 | 30.4 | 25.8 | 29.4 | 28.2 | 27.3 | 26.5 | 19.3 | 17.3 | 16.9 | 15.2 | 13.6 | 15.0 | 15.4 | 14.1 | 13.5 | 13.0 |
| Gross Profit | 139.5 | 132.7 | 130.5 | 127.8 | 123.3 | 118.0 | 117.0 | 121.1 | 110.4 | 104.2 | 102.5 | 99.9 | 98.8 | 86.2 | 80.0 | 76.5 | 69.2 | 66.9 | 63.5 | 59.5 | 55.2 | 48.6 | 45.4 | 41.6 | 40.5 | 34.8 | 31.1 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 38.6 | 39.2 | 35.5 | 34.0 | 36.0 | 34.8 | 34.3 | 32.9 | 34.7 | 34.7 | 32.1 | 30.3 | 30.8 | 34.0 | 24.8 | 24.1 | 25.6 | 17.2 | 15.6 | 15.1 | 12.7 | 11.9 | 12.6 | 13.4 | 10.9 | 9.5 | 9.0 |
| SG&A Expenses | 95.9 | 100.1 | 87.5 | 135.2 | 96.2 | 92.1 | 86.8 | 91.1 | 100.1 | 99.9 | 88.6 | 87.1 | 82.0 | 105.8 | 71.9 | 71.5 | 66.4 | 60.1 | 46.4 | 50.6 | 37.2 | 27.3 | 33.6 | 32.6 | 23.7 | 24.1 | 22.5 |
| Other Expenses | 8.4 | 8.4 | 11.7 | (29.3) | 6.9 | 11.1 | 17.1 | 17.4 | 7.4 | 7.2 | 7.2 | 7.1 | 14.6 | 8.3 | 7.0 | 7.0 | 7.0 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.7 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 142.9 | 147.7 | 134.7 | 139.9 | 139.1 | 138.0 | 138.1 | 141.4 | 142.3 | 141.8 | 128.0 | 124.6 | 127.4 | 148.1 | 103.8 | 102.6 | 99.0 | 83.0 | 67.7 | 71.4 | 55.5 | 44.9 | 51.9 | 51.5 | 40.3 | 39.3 | 37.2 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (3.4) | (15.0) | (4.2) | (12.2) | (15.9) | (20.0) | (21.1) | (20.3) | (31.9) | (37.6) | (25.5) | (24.7) | (28.6) | (61.8) | (23.7) | (26.1) | (29.9) | (16.1) | (4.2) | (11.9) | (0.4) | 3.7 | (6.5) | (9.9) | 0.2 | (4.4) | (6.1) |
| Interest Expense | 2.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 0.9 | 1.4 | 0.2 | 0.1 | 0.1 | 1.2 | 4.7 | 4.8 | 5.0 | 5.5 | 5.5 | 5.5 |
| Interest Income | 0 | 0 | 1.3 | 1.4 | 1.6 | 1.6 | 2.0 | 2.1 | 1.7 | 1.5 | 1.3 | 0.9 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 11.4 | 2.6 | 10.1 | (7.0) | (4.0) | (5.0) | (0.8) | (1.5) | (19.1) | (25.2) | (13.1) | (14.4) | (12.7) | (47.7) | (9.8) | 5.2 | (16.2) | (2.9) | 5.4 | (2.3) | 3.5 | 13.4 | 2.9 | (0.4) | 8.8 | 4.6 | 2.6 |
| EBIT | (4.0) | (12.2) | (1.4) | (18.2) | (15.9) | (16.9) | (12.8) | (14.2) | (31.9) | (37.6) | (25.5) | (27.5) | (26.7) | (61.6) | (23.7) | (26.1) | (29.9) | (16.4) | (4.4) | (12.1) | (6.0) | 3.8 | (6.7) | (9.8) | (0.6) | (4.6) | (6.3) |
| Income Before Tax | (6.4) | (17.3) | 0.4 | (16.4) | (10.9) | (17.9) | (19.5) | (16.3) | (32.8) | (35.1) | (23.6) | (22.5) | (31.2) | (63.2) | (25.4) | (27.0) | (32.0) | (16.5) | (4.5) | (12.2) | (7.0) | (0.9) | (11.5) | (14.8) | (6.1) | (10.1) | (11.8) |
| Income Tax Expense | (1.8) | 3.6 | (0.2) | (0.0) | 1.3 | 1.4 | 1.0 | 1.1 | (0.6) | 1.1 | 0.6 | (1.2) | 0.1 | (0.0) | 0.3 | (3.3) | (1.6) | (0.1) | 0.1 | (3.2) | (1.9) | (0.1) | (3.2) | (3.5) | (1.4) | (2.4) | (2.8) |
| Net Income | (4.5) | (20.9) | 0.5 | (16.4) | (12.2) | (19.3) | (20.5) | (17.4) | (32.3) | (36.2) | (24.2) | (21.2) | (31.3) | (63.1) | (25.6) | (23.8) | (30.4) | (16.5) | (4.6) | (9.0) | (5.1) | (0.8) | (8.3) | (11.2) | (4.7) | (7.7) | (9.0) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | -0.16 | 0.00 | -0.13 | -0.10 | -0.15 | -0.16 | -0.14 | -0.26 | -0.29 | -0.20 | -0.17 | -0.26 | -0.53 | -0.21 | -0.20 | -0.26 | -0.14 | -0.03 | -0.08 | -0.04 | -0.00 | -0.07 | -0.10 | -0.04 | -0.07 | -0.08 |
| EPS (Diluted) | -0.03 | -0.16 | 0.00 | -0.13 | -0.10 | -0.15 | -0.16 | -0.14 | -0.26 | -0.29 | -0.20 | -0.17 | -0.26 | -0.53 | -0.21 | -0.20 | -0.26 | -0.14 | -0.03 | -0.08 | -0.04 | -0.00 | -0.07 | -0.10 | -0.04 | -0.07 | -0.08 |
| Shares Outstanding | 132.9 | 132.2 | 129.8 | 128.9 | 128.0 | 127.9 | 127.3 | 126.4 | 125.5 | 124.4 | 123.4 | 122.3 | 121.0 | 119.9 | 119.6 | 119.1 | 118.6 | 117.9 | 117.4 | 116.6 | 113.2 | 116.4 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 547.2 | 481.5 | 222.4 | 224.7 | 222.1 | 204.5 | 231.8 | 247.2 | 227.6 | 211.5 | 200.6 | 224.3 | 225.5 | 182.3 | 164.6 | 177.2 | 227.1 | 226.5 | 196.2 | 194.9 | 177.5 | 38.4 | 22.7 | 32.4 | (39.2) |
| 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 | 0 | 0 | 78.5 |
| Net Receivables | 154.7 | 150.3 | 138.4 | 138.8 | 114.0 | 109.1 | 95.5 | 108.2 | 96.0 | 101.7 | 85.8 | 88.2 | 93.3 | 96.9 | 81.4 | 79.8 | 71.2 | 68.3 | 75.9 | 69.7 | 64.8 | 53.8 | 46.7 | 46.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 0 | 0 | 32.0 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 50.6 | 48.4 | 47.7 | 48.5 | 17.1 | 16.2 | 10.4 | 9.4 | (5.2) | 7.3 | 5.6 | (7.8) | 22.7 | 20.4 | 18.5 | (13.4) | 14.2 | 12.1 | 14.1 | 9.4 | 9.3 | 13.6 | 0.6 | 0.8 | 0 |
| Total Current Assets | 777.2 | 702.3 | 431.6 | 424.7 | 372.1 | 348.3 | 358.9 | 379.1 | 372.0 | 338.6 | 315.0 | 351.0 | 357.6 | 317.2 | 284.1 | 291.6 | 331.2 | 321.3 | 301.2 | 287.2 | 268.1 | 116.7 | 83.5 | 90.7 | 39.2 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 17.9 | 36.7 | 36.8 | 19.3 | 36.9 | 32.3 | 32.9 | 32.8 | 16.4 | 38.9 | 41.0 | 19.4 | 19.1 | 17.3 | 18.2 | 18.0 | 40.4 | 40.0 | 40.8 | 15.1 | 10.9 | 11.5 | 12.3 | 12.5 | 0 |
| Goodwill | 1,057.7 | 1,063.1 | 891.0 | 882.6 | 900.1 | 885.4 | 885.0 | 887.1 | 876.8 | 867.9 | 862.7 | 856.9 | 800.5 | 823.7 | 842.0 | 845.7 | 846.1 | 541.9 | 541.9 | 541.5 | 539.8 | 539.8 | 539.8 | 539.8 | 0 |
| Intangible Assets | 186.1 | 200.3 | 139.4 | 147.8 | 160.5 | 167.8 | 177.3 | 187.9 | 196.5 | 200.1 | 209.5 | 218.7 | 215.1 | 233.6 | 251.1 | 264.6 | 276.8 | 189.0 | 197.5 | 202.9 | 210.1 | 218.4 | 226.7 | 235.1 | 0 |
| Long-Term Investments | 0 | 7.7 | 8.5 | 0 | 0 | 0 | 0 | 5.6 | 3.6 | 7.2 | 9.2 | 9.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 100.2 | 79.8 | 81.3 | 105.8 | 114.6 | 113.0 | 109.6 | 95.4 | 90.3 | 80.3 | 71.6 | 83.4 | 75.1 | 74.4 | 71.0 | 60.5 | 35.6 | 31.4 | 33.8 | 27.6 | 26.3 | 22.9 | 31.6 | 26.7 | (39.2) |
| Total Non-Current Assets | 1,362.0 | 1,387.6 | 1,157.0 | 1,155.6 | 1,212.1 | 1,198.5 | 1,204.8 | 1,210.5 | 1,180.0 | 1,194.4 | 1,194.0 | 1,178.5 | 1,109.8 | 1,148.9 | 1,182.2 | 1,188.8 | 1,198.9 | 802.2 | 814.0 | 787.0 | 787.1 | 792.6 | 810.4 | 814.1 | (39.2) |
| Total Assets | 2,139.2 | 2,089.9 | 1,588.6 | 1,580.2 | 1,584.2 | 1,546.7 | 1,563.8 | 1,589.7 | 1,552.1 | 1,533.0 | 1,509.0 | 1,529.5 | 1,467.4 | 1,466.1 | 1,466.3 | 1,480.4 | 1,530.1 | 1,123.5 | 1,115.2 | 1,074.3 | 1,055.3 | 909.4 | 893.9 | 904.8 | 0 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 20.5 | 16.6 | 20.3 | 18.4 | 22.0 | 18.9 | 20.4 | 25.9 | 21.1 | 15.2 | 15.0 | 15.4 | 16.9 | 9.5 | 8.8 | 9.3 | 12.7 | 9.0 | 5.7 | 7.0 | 6.7 | 3.9 | 1.8 | 3.7 | 0 |
| Short-Term Debt | 391.4 | 15 | 0 | 0 | 5.2 | 4.7 | 4.7 | 5.8 | 6.2 | 6.5 | 6.5 | 6.5 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 380.2 | 0 | 0 | 333.6 | 326.1 | 314.9 | 311.7 | 317.5 | 311.1 | 290.7 | 278.4 | 278.0 | 271.7 | 249.4 | 234.4 | 223.0 | 0 | 0 | 0 | 160.0 | 151.5 | 130.3 | 122.9 | 120.1 | 0 |
| Other Current Liabilities | 0 | 354.5 | 327.2 | 0 | 62.0 | 68.2 | 63.5 | 70.7 | 59.3 | 49.3 | 39.8 | 59.4 | 0 | 0 | 0 | 47.6 | 217.0 | 181.7 | 169.4 | 0 | 0 | 0 | 22.9 | 26.9 | 0 |
| Total Current Liabilities | 893.8 | 482.8 | 399.1 | 421.4 | 419.0 | 409.0 | 404.0 | 422.1 | 401.3 | 363.6 | 342.9 | 361.0 | 346.7 | 309.8 | 289.1 | 286.5 | 323.1 | 228.4 | 202.9 | 199.6 | 181.0 | 161.4 | 148.1 | 151.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 377.8 | 753.5 | 370.1 | 369.5 | 368.9 | 368.2 | 367.6 | 367.0 | 366.4 | 365.8 | 365.1 | 364.5 | 363.9 | 363.3 | 362.6 | 362.0 | 361.5 | 0 | 0 | 0 | 0 | 201.9 | 201.6 | 201.3 | 0 |
| Deferred Tax Liabilities | 4.8 | 0 | 0 | 5.2 | 5.3 | 5.0 | 5.5 | 6.0 | 5.6 | 5.1 | 5.5 | 5.5 | 5.4 | 7.6 | 8.1 | 8.7 | 0 | 0 | 0 | 5.1 | 12.8 | 14.9 | 15.6 | 18.1 | 0 |
| Other Non-Current Liabilities | 15.7 | 62.3 | 57.3 | 16.1 | 0.4 | 0.7 | 1.3 | 4.8 | 3.6 | 7.2 | 7.2 | 7.2 | 22.2 | 23.9 | 26.4 | 5.6 | 77.3 | 69.1 | 69.8 | 13.1 | 9.4 | 6.9 | 9.3 | 9.3 | 0 |
| Total Non-Current Liabilities | 458.6 | 831.9 | 442.3 | 442.9 | 444.7 | 445.4 | 443.7 | 450.0 | 451.3 | 461.1 | 460.6 | 467.2 | 461.0 | 462.3 | 455.3 | 455.5 | 460.2 | 91.1 | 93.0 | 63.7 | 58.9 | 251.1 | 249.4 | 249.4 | 0 |
| Total Liabilities | 1,352.5 | 1,314.7 | 841.4 | 864.2 | 863.7 | 854.5 | 847.7 | 872.1 | 852.6 | 824.7 | 803.5 | 828.2 | 807.7 | 772.1 | 744.4 | 742.0 | 783.3 | 319.6 | 295.9 | 263.3 | 239.9 | 412.5 | 397.4 | 400.9 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 |
| Retained Earnings | (547.5) | (543.0) | (522.1) | (522.6) | (506.2) | (493.9) | (439.3) | (418.8) | (401.4) | (369.1) | (332.9) | (308.7) | (287.5) | (256.2) | (193.0) | (167.4) | (143.7) | (113.3) | (90.8) | (92.2) | (78.8) | (73.7) | (73.3) | (65.0) | 0 |
| Accumulated Other Comprehensive Income | (11.9) | (5.4) | (23.7) | (30.1) | (15.1) | (28.3) | (28.6) | (26.8) | (36.1) | (28.4) | (33.9) | (40.0) | (64.1) | (37.6) | (15.9) | (7.9) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533.1 |
| Total Stockholders' Equity | 786.7 | 775.2 | 747.2 | 716.0 | 720.5 | 692.2 | 716.1 | 717.5 | 699.4 | 708.4 | 705.5 | 701.3 | 659.8 | 693.9 | 721.9 | 738.4 | 746.8 | 804.0 | 819.3 | 811.0 | 815.4 | 496.8 | 496.5 | 503.9 | 533.1 |
| Total Liabilities & Equity | 2,139.2 | 2,089.9 | 1,588.6 | 1,580.2 | 1,584.2 | 1,546.7 | 1,563.8 | 1,589.7 | 1,552.1 | 1,533.0 | 1,509.0 | 1,529.5 | 1,467.4 | 1,466.1 | 1,466.3 | 1,480.4 | 1,530.1 | 1,123.5 | 1,115.2 | 1,074.3 | 1,055.3 | 909.4 | 893.9 | 904.8 | 533.1 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 769.3 | 790.7 | 390.4 | 369.5 | 392.1 | 389.2 | 388.8 | 389.1 | 389.7 | 390.8 | 391.9 | 392.9 | 363.9 | 363.3 | 362.6 | 387.4 | 388.3 | 26.9 | 28.1 | 0 | 0 | 201.9 | 201.6 | 201.3 | 0 |
| Net Debt | 222.1 | 309.2 | 168.0 | 144.8 | 170.0 | 184.7 | 157.1 | 141.9 | 162.1 | 179.3 | 191.3 | 168.6 | 138.4 | 180.9 | 198.1 | 210.2 | 161.1 | (199.6) | (168.1) | (194.9) | (177.5) | 163.5 | 178.9 | 168.9 | 39.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (4.5) | (20.9) | 0.5 | (16.4) | (12.2) | (19.3) | (20.5) | (17.4) | (32.3) | (36.2) | (24.2) | (21.2) | (31.3) | (63.1) | (25.6) | (23.8) | (30.4) | (16.5) | (4.6) | (8.4) | (5.4) | (0.4) | (8.3) | (11.2) | (4.7) | (7.7) | (9.0) |
| Depreciation & Amortization | 15.4 | 14.8 | 11.5 | 11.3 | 11.8 | 11.9 | 12.0 | 12.7 | 12.8 | 12.4 | 12.4 | 13.1 | 14.0 | 13.9 | 13.9 | 31.3 | 13.7 | 9.8 | 9.8 | 12.4 | 11.5 | 9.4 | 9.6 | 11.4 | 9.4 | 9.1 | 8.9 |
| Stock-Based Compensation | 21.9 | 0 | 24.4 | 25.1 | 25.4 | 0 | 20.6 | 22.9 | 28.3 | 30.2 | 19.6 | 19.6 | 20.5 | 53.0 | 16.0 | 0 | 15.8 | 4.1 | 2.8 | 2.8 | 0 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
| Change in Working Capital | 21.6 | 2.8 | (39.3) | (27.4) | (8.3) | (12.6) | (36.1) | (9.5) | 15.9 | (0.9) | (38.8) | 10.9 | 34.4 | 8.9 | (13.5) | (6.7) | 23.0 | 28.2 | (8.1) | (2.2) | 11.3 | 9.8 | (9.5) | (0.6) | 9.3 | (3.5) | (6.8) |
| Other Non-Cash Items | 11.2 | 40.5 | 6.9 | 17.3 | 6.3 | 33.0 | 8.4 | 7.2 | 10.2 | 6.4 | 6.3 | 5.7 | 9.7 | 7.4 | 6.7 | 2.5 | 6.6 | 8.5 | 4.7 | 15.1 | 8.2 | (0.6) | 2.6 | 6.3 | 1.9 | 2.0 | 1.4 |
| Operating Cash Flow | 65.6 | 35.5 | 4.1 | 9.7 | 23.1 | 12.8 | (15.9) | 15.9 | 33.3 | 11.6 | (24.8) | 27.2 | 46.5 | 19.3 | (3.0) | 0.3 | 26.8 | 34.0 | 4.0 | 19.7 | 23.6 | 18.3 | (7.4) | 6.5 | 15.1 | (1.9) | (7.9) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (0.8) | (3.0) | (2.3) | (3.9) | (1.0) | (1.8) | (0.4) | (0.7) | (0.7) | (1.1) | (2.1) | (2.8) | (0.9) | (2.0) | (2.5) | (2.0) | (1.9) | (3.3) | (2.5) | (0.5) | (0.3) | (1.0) | (1.0) | (2.8) | (1.8) | (1.5) |
| Acquisitions | 0 | (175.6) | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | 0 | 0 | (19.8) | 0 | 0 | (4.0) | 0.0 | (349.7) | 0 | (3.0) | (2.5) | 0 | 0 | 0 | 0 | (4.9) | 0 | (35.3) |
| Purchases of Investments | 0 | 0 | (3) | 0 | 0 | (1) | (1.5) | 0 | 0 | 0 | (0.8) | 0 | (3.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | 0.0 | (25) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.7) | (176.4) | (6.0) | (2.3) | (3.9) | (2.3) | (3.2) | (0.4) | (19.5) | (0.7) | (1.9) | (21.9) | (5.9) | (1.0) | (6.0) | (27.5) | (351.7) | (1.9) | (6.3) | (5.0) | (0.5) | (0.3) | (1.0) | (1.0) | (7.7) | (1.8) | (36.8) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | (205) | 0 | 0 | (5.2) | (4.8) | 0 | 40 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (35.4) | 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 |
| Other Financing Activities | 0.7 | 0 | (3.6) | (0.7) | (1.9) | (3.6) | 0.3 | 0.2 | 2.7 | (0.0) | 2.5 | 0.5 | 3.1 | 0.1 | (3.4) | (25) | 326.8 | (1.9) | 4.0 | 2.1 | (3.3) | (2.2) | (1.4) | (0.6) | 0.2 | (0.7) | (0.2) |
| Financing Cash Flow | 0.7 | 400.4 | (3.6) | (0.7) | (1.9) | (37.7) | 0.3 | 0.2 | 2.7 | (0.0) | 2.5 | 0.5 | 3.1 | 0.1 | (3.4) | (23.4) | 326.8 | (1.9) | 4.0 | 2.1 | 115.9 | (2.2) | (1.4) | (5.9) | (4.6) | (0.7) | 39.8 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 65.7 | 259.3 | (5.8) | 6.3 | 17.6 | (27.3) | (19.0) | 16.0 | 16.1 | 10.9 | (24.1) | 6.4 | 43.1 | 17.8 | (12.6) | (50.6) | 1.3 | 30.3 | 1.3 | 17.4 | 139.0 | 15.7 | (9.8) | (0.4) | 2.8 | (4.4) | (4.9) |
| Cash at Beginning | 481.8 | 222.5 | 228.3 | 222.1 | 204.5 | 231.8 | 250.8 | 234.8 | 218.7 | 207.8 | 231.9 | 225.5 | 182.3 | 164.6 | 177.2 | 227.8 | 226.5 | 196.2 | 194.9 | 177.5 | 38.4 | 22.7 | 32.4 | 32.8 | 30.0 | 34.4 | 39.2 |
| Cash at End | 547.5 | 481.8 | 222.5 | 228.3 | 222.1 | 204.5 | 231.8 | 250.8 | 234.8 | 218.7 | 207.8 | 231.9 | 225.5 | 182.3 | 164.6 | 177.2 | 227.8 | 226.5 | 196.2 | 194.9 | 177.5 | 38.4 | 22.7 | 32.4 | 32.8 | 30.0 | 34.4 |
| Free Cash Flow | 64.9 | 34.7 | 1.0 | 7.3 | 19.2 | 11.8 | (17.7) | 15.5 | 32.5 | 10.9 | (25.9) | 25.1 | 43.7 | 18.4 | (5.0) | (2.2) | 24.8 | 32.1 | 0.7 | 17.2 | 23.1 | 17.9 | (8.4) | 5.5 | 12.2 | (3.7) | (9.4) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 183.5 | 176.5 | 167.6 | 163.0 | 159.3 | 153.0 | 152.1 | 150.6 | 142.6 | 135.1 | 132.2 | 130.3 | 124.6 | 115.6 | 108.3 | 103.8 | 95.6 | 86.2 | 80.7 | 76.4 | 70.4 | 62.3 | 60.4 | 57.0 | 54.6 | 48.3 | 44.1 |
| Gross Profit | 139.5 | 132.7 | 130.5 | 127.8 | 123.3 | 118.0 | 117.0 | 121.1 | 110.4 | 104.2 | 102.5 | 99.9 | 98.8 | 86.2 | 80.0 | 76.5 | 69.2 | 66.9 | 63.5 | 59.5 | 55.2 | 48.6 | 45.4 | 41.6 | 40.5 | 34.8 | 31.1 |
| Operating Income | (3.4) | (15.0) | (4.2) | (12.2) | (15.9) | (20.0) | (21.1) | (20.3) | (31.9) | (37.6) | (25.5) | (24.7) | (28.6) | (61.8) | (23.7) | (26.1) | (29.9) | (16.1) | (4.2) | (11.9) | (0.4) | 3.7 | (6.5) | (9.9) | 0.2 | (4.4) | (6.1) |
| Net Income | (4.5) | (20.9) | 0.5 | (16.4) | (12.2) | (19.3) | (20.5) | (17.4) | (32.3) | (36.2) | (24.2) | (21.2) | (31.3) | (63.1) | (25.6) | (23.8) | (30.4) | (16.5) | (4.6) | (9.0) | (5.1) | (0.8) | (8.3) | (11.2) | (4.7) | (7.7) | (9.0) |
| EPS (Diluted) | -0.03 | -0.16 | 0.00 | -0.13 | -0.10 | -0.15 | -0.16 | -0.14 | -0.26 | -0.29 | -0.20 | -0.17 | -0.26 | -0.53 | -0.21 | -0.20 | -0.26 | -0.14 | -0.03 | -0.08 | -0.04 | -0.00 | -0.07 | -0.10 | -0.04 | -0.07 | -0.08 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 547.2 | 481.5 | 222.4 | 224.7 | 222.1 | 204.5 | 231.8 | 247.2 | 227.6 | 211.5 | 200.6 | 224.3 | 225.5 | 182.3 | 164.6 | 177.2 | 227.1 | 226.5 | 196.2 | 194.9 | 177.5 | 38.4 | 22.7 | 32.4 | (39.2) | ||
| Total Assets | 2,139.2 | 2,089.9 | 1,588.6 | 1,580.2 | 1,584.2 | 1,546.7 | 1,563.8 | 1,589.7 | 1,552.1 | 1,533.0 | 1,509.0 | 1,529.5 | 1,467.4 | 1,466.1 | 1,466.3 | 1,480.4 | 1,530.1 | 1,123.5 | 1,115.2 | 1,074.3 | 1,055.3 | 909.4 | 893.9 | 904.8 | 0 | ||
| Total Debt | 769.3 | 790.7 | 390.4 | 369.5 | 392.1 | 389.2 | 388.8 | 389.1 | 389.7 | 390.8 | 391.9 | 392.9 | 363.9 | 363.3 | 362.6 | 387.4 | 388.3 | 26.9 | 28.1 | 0 | 0 | 201.9 | 201.6 | 201.3 | 0 | ||
| Stockholders' Equity | 786.7 | 775.2 | 747.2 | 716.0 | 720.5 | 692.2 | 716.1 | 717.5 | 699.4 | 708.4 | 705.5 | 701.3 | 659.8 | 693.9 | 721.9 | 738.4 | 746.8 | 804.0 | 819.3 | 811.0 | 815.4 | 496.8 | 496.5 | 503.9 | 533.1 | ||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 65.6 | 35.5 | 4.1 | 9.7 | 23.1 | 12.8 | (15.9) | 15.9 | 33.3 | 11.6 | (24.8) | 27.2 | 46.5 | 19.3 | (3.0) | 0.3 | 26.8 | 34.0 | 4.0 | 19.7 | 23.6 | 18.3 | (7.4) | 6.5 | 15.1 | (1.9) | (7.9) |
| Capital Expenditure | (0.7) | (0.8) | (3.0) | (2.3) | (3.9) | (1.0) | (1.8) | (0.4) | (0.7) | (0.7) | (1.1) | (2.1) | (2.8) | (0.9) | (2.0) | (2.5) | (2.0) | (1.9) | (3.3) | (2.5) | (0.5) | (0.3) | (1.0) | (1.0) | (2.8) | (1.8) | (1.5) |
| Free Cash Flow | 64.9 | 34.7 | 1.0 | 7.3 | 19.2 | 11.8 | (17.7) | 15.5 | 32.5 | 10.9 | (25.9) | 25.1 | 43.7 | 18.4 | (5.0) | (2.2) | 24.8 | 32.1 | 0.7 | 17.2 | 23.1 | 17.9 | (8.4) | 5.5 | 12.2 | (3.7) | (9.4) |