KNSA - Kiniksa Pharmaceuticals International, plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.80
DETAILS
HIGH:
$75.00
LOW:
$62.00
MEDIAN:
$72.00
CONSENSUS:
$70.80
DOWNSIDE:
10.88%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 243.6 | 214.3 | 202.1 | 180.9 | 156.8 | 137.8 | 122.5 | 112.2 | 108.6 | 79.9 | 83.4 | 67.0 | 71.5 | 48.3 | 61.9 | 99.1 | 27.0 | 32.2 | 18.7 | 12.1 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 23.6 | 96.4 | 91.1 | 83.6 | 71.0 | 61.7 | 66.2 | 49.4 | 42.5 | 31.5 | 26.8 | 27.4 | 22.7 | 16.5 | 14.2 | 12.5 | 9.8 | 13.6 | 3.9 | 3.8 | 3.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 220.0 | 117.9 | 111.0 | 97.3 | 85.8 | 76.1 | 56.4 | 62.8 | 66.2 | 48.3 | 56.6 | 39.6 | 48.7 | 31.9 | 47.7 | 86.6 | 17.2 | 18.6 | 14.9 | 8.3 | 4.2 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 40.9 | 27.5 | 34.6 | 24.1 | 18.8 | 19.3 | 35.1 | 26.1 | 23.9 | 26.2 | 19.8 | 16.8 | 23.5 | 14.9 | 14.4 | 16.3 | 13.4 | 20.5 | 27.4 | 18.9 | 23.5 | 28.4 | 37.4 | 31.4 | 22.3 | 20.9 | 22.9 | 22.0 | 30.8 | 59.3 | 36.1 | 20.6 | 17.2 | 12.6 | 29.9 | 14.0 | 9.3 | 3.1 |
| SG&A Expenses | 63.9 | 61.2 | 56.8 | 49.1 | 46.9 | 43.5 | 40.5 | 46.4 | 42.4 | 38.7 | 36.7 | 33.8 | 28.4 | 28.2 | 27.2 | 23.9 | 23.1 | 21.5 | 22.7 | 20.1 | 21.2 | 20.0 | 15.5 | 11.8 | 9.5 | 8.5 | 9.7 | 8.4 | 8.4 | 8.4 | 8.0 | 5.5 | 4.3 | 3.7 | 2.8 | 2.2 | 2.1 | 1.9 |
| Other Expenses | 88.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 192.8 | 88.6 | 91.3 | 73.2 | 65.6 | 62.9 | 75.7 | 72.5 | 66.3 | 64.9 | 56.6 | 50.6 | 51.9 | 43.1 | 41.6 | 40.2 | 36.5 | 41.9 | 51.0 | 38.9 | 44.8 | 48.4 | 52.9 | 43.2 | 31.9 | 29.4 | 32.6 | 30.4 | 39.3 | 67.6 | 44.1 | 26.2 | 21.5 | 16.3 | 32.7 | 16.2 | 11.4 | 5.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 27.2 | 29.3 | 19.8 | 24.0 | 20.2 | 13.3 | (19.3) | (9.7) | (0.1) | (16.5) | 0.1 | (10.9) | (3.2) | (11.2) | 6.0 | 46.4 | (19.4) | (23.3) | (36.1) | (30.7) | (40.6) | (49.3) | (52.9) | (43.2) | (31.9) | (29.4) | (32.6) | (30.4) | (39.3) | (67.6) | (44.1) | (26.2) | (21.5) | (16.3) | (32.7) | (16.2) | (11.4) | (5.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Interest Income | 0 | 3.4 | 2.7 | 3.1 | 2.7 | 2.3 | 2.3 | 2.5 | 2.4 | 0 | 2.4 | 2.4 | 1.9 | 3.7 | 0.8 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 1.1 | 1.4 | 1.7 | 1.8 | 1.7 | 1.6 | 1.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 27.2 | 33.1 | 23.7 | 27.5 | 23.2 | 15.9 | (16.6) | (6.8) | 2.7 | (13.8) | 2.7 | (7.5) | (0.2) | (8.2) | 7.9 | 47.7 | (18.2) | (22.2) | (35.4) | (29.6) | (39.5) | (48.4) | (52.3) | (42.6) | (31.3) | (28.8) | (32.0) | (29.9) | (38.8) | (67.2) | (43.9) | (26.1) | (21.5) | (16.3) | (32.7) | (16.2) | (11.4) | (5.0) |
| EBIT | 27.2 | 32.7 | 23.3 | 27.2 | 22.9 | 15.6 | (17.0) | (7.2) | 2.3 | (14.3) | 2.5 | (8.5) | (1.2) | (9.4) | 6.8 | 46.7 | (19.3) | (23.3) | (36.1) | (30.7) | (40.5) | (49.3) | (52.9) | (43.2) | (31.9) | (29.4) | (32.6) | (30.4) | (39.3) | (67.6) | (44.1) | (26.2) | (21.5) | (16.3) | (32.7) | (16.2) | (11.4) | (5.0) |
| Income Before Tax | 31.1 | 32.7 | 23.3 | 27.2 | 22.9 | 15.6 | (17.0) | (7.2) | 2.3 | (14.3) | 2.5 | (8.5) | (1.2) | (9.4) | 6.8 | 46.7 | (19.3) | (23.3) | (36.1) | (30.7) | (40.5) | (49.3) | (52.9) | (43.2) | (31.6) | (28.6) | (31.5) | (29.1) | (37.6) | (65.8) | (42.4) | (24.5) | (20.5) | (16.0) | (32.6) | (16.1) | (11.2) | (5.0) |
| Income Tax Expense | 5.7 | 10.1 | 9.1 | 8.7 | 5.0 | 7.0 | (8.1) | 5.5 | 6.2 | 3.4 | (22.8) | 5.4 | (16.2) | 2.9 | 2.4 | (177.4) | 0.7 | 1.9 | 0.3 | (0.1) | 1.0 | 0.2 | 0.8 | 0.7 | 5.9 | (2.2) | 0.3 | (2.0) | (0.4) | (0.0) | 0.2 | (0.1) | (0.2) | (0.1) | 0.1 | (0.1) | (0.0) | (0.0) |
| Net Income | 25.4 | 22.6 | 14.2 | 18.4 | 17.8 | 8.5 | (8.9) | (12.7) | (3.9) | (17.7) | 25.2 | (13.9) | 15.0 | (12.3) | 4.5 | 224.1 | (20.0) | (25.2) | (36.3) | (30.5) | (41.6) | (49.5) | (53.7) | (43.8) | (37.5) | (26.4) | (31.8) | (27.1) | (37.2) | (65.8) | (42.6) | (24.4) | (20.3) | (16.0) | (32.7) | (16.0) | (11.2) | (4.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.30 | 0.19 | 0.25 | 0.24 | 0.12 | -0.12 | -0.18 | -0.06 | -0.25 | 0.36 | -0.20 | 0.21 | -0.18 | 0.06 | 3.23 | -0.29 | -0.36 | -0.53 | -0.44 | -0.61 | -0.72 | -0.79 | -0.66 | -0.65 | -0.48 | -0.58 | -0.49 | -0.68 | -1.27 | -0.88 | -0.51 | -1.11 | -0.34 | -1.01 | -0.49 | -0.35 | -0.15 |
| EPS (Diluted) | 0.30 | 0.27 | 0.18 | 0.23 | 0.23 | 0.11 | -0.12 | -0.18 | -0.06 | -0.25 | 0.35 | -0.20 | 0.21 | -0.18 | 0.06 | 3.18 | -0.29 | -0.36 | -0.53 | -0.44 | -0.61 | -0.72 | -0.79 | -0.66 | -0.65 | -0.48 | -0.58 | -0.49 | -0.68 | -1.27 | -0.88 | -0.51 | -1.11 | -0.34 | -1.01 | -0.49 | -0.35 | -0.15 |
| Shares Outstanding | 77.6 | 76.5 | 74.2 | 73.6 | 73.4 | 72.6 | 72.3 | 71.7 | 71.0 | 70.6 | 70.4 | 70.2 | 69.9 | 69.8 | 69.6 | 69.4 | 68.9 | 69.1 | 69.0 | 68.7 | 68.1 | 68.3 | 68.1 | 66.0 | 57.9 | 55.3 | 54.9 | 54.8 | 54.5 | 51.8 | 48.5 | 48.2 | 18.3 | 47.0 | 32.5 | 32.5 | 32.5 | 32.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 525.9 | 190.0 | 165.6 | 174.9 | 192.0 | 157.1 | 183.6 | 97.4 | 99.3 | 141.1 | 108.0 | 117.8 | 112.6 | 80.6 | 122.7 | 175.8 | 94.3 | 63.3 | 122.5 | 190.2 | 168.0 | 119.9 | 114.0 | 85.9 | 123.5 | 106.3 | 46.9 | 258.7 | 287.4 | 326.5 | 307.3 | 337.9 | 285.5 | 221.1 | 45.6 | (56.0) |
| Short-Term Investments | 350.3 | 278.1 | 248.5 | 177.2 | 115.7 | 111.2 | 60.0 | 126.4 | 119.5 | 72.5 | 98.4 | 83.3 | 72.4 | 106.9 | 67.9 | 25.0 | 43.9 | 82.3 | 59.7 | 10 | 57.9 | 144.2 | 209.4 | 278.5 | 128.9 | 97.9 | 186.5 | 0 | 0 | 0 | 0 | 0 | 73.7 | 0 | 0 | 111.9 |
| Net Receivables | 0 | 23.2 | 15.6 | 51.7 | 31.9 | 40.1 | 41.7 | 24.9 | 20.5 | 16.0 | 21.3 | 3.0 | 24.6 | 7.4 | 20.3 | 11.2 | 7.8 | 29.4 | 4.0 | 3.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 73.1 | 54.9 | 41.4 | 48.2 | 22.1 | 26.4 | 28.7 | 34.9 | 27.3 | 31.1 | 25.6 | 24.0 | 23.4 | 21.6 | 14.6 | 19.9 | 13.2 | 3.7 | 5.6 | 6.4 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 29.7 | 42.6 | 30.3 | 32.4 | 25.4 | 20.1 | 34.0 | 27.0 | 13.8 | 17.5 | 26.4 | 12.4 | 13.2 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 14.0 | 12.1 | 0 | 0 | 0 | 9.0 | 8.4 | 6.4 | 3.7 | 0.3 | 0.1 | 0.1 | 0 |
| Total Current Assets | 525.9 | 594.2 | 527.2 | 475.5 | 420.3 | 355.9 | 331.8 | 311.3 | 301.0 | 270.6 | 276.3 | 256.1 | 246.0 | 231.5 | 243.1 | 241.8 | 179.9 | 198.8 | 196.4 | 217.5 | 244.8 | 275.6 | 333.2 | 378.4 | 264.5 | 213.1 | 241.6 | 268.3 | 296.5 | 335.0 | 313.8 | 341.5 | 363.9 | 222.5 | 47.1 | 56.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 11.3 | 11.8 | 11.7 | 11.4 | 11.1 | 11.0 | 11.7 | 12.4 | 13.0 | 12.7 | 13.6 | 14.3 | 6.6 | 7.0 | 8.2 | 6.2 | 7.3 | 8.4 | 9.3 | 8.8 | 9.8 | 10.6 | 5.7 | 6.5 | 7.4 | 8.3 | 8.6 | 8.9 | 9.5 | 6.4 | 2.4 | 0.3 | 0.1 | 0.1 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.8 | 15 | 15.2 | 15.5 | 15.8 | 16 | 16.2 | 16.5 | 16.8 | 17 | 17.2 | 17.5 | 17.8 | 18 | 18.2 | 18.5 | 18.8 | 19 | 19.2 | 19.5 | 19.8 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 212.7 | 11.2 | 11.3 | 8.3 | 8.2 | 8.2 | 10.3 | 7.9 | 7.9 | 4.1 | 0.8 | 2.3 | 2.4 | 2.3 | 5.8 | 5.6 | 5.7 | 5.9 | 8.7 | 6.6 | 5.8 | 5.8 | 5.6 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 2.0 | 0.2 | 1.8 | 0.0 | (56.0) |
| Total Non-Current Assets | 227.5 | 231.1 | 236.5 | 236.8 | 240.8 | 243.4 | 248.8 | 244.0 | 241.4 | 249.1 | 250.0 | 227.0 | 238.3 | 211.4 | 216.6 | 218.1 | 30.6 | 32.2 | 36.4 | 35.3 | 34.4 | 35.6 | 16.2 | 6 | 6.9 | 13.1 | 12.9 | 13.5 | 11.7 | 11.2 | 8.2 | 5.6 | 1.3 | 2.3 | 0.4 | (56.0) |
| Total Assets | 896.1 | 825.3 | 763.6 | 712.3 | 661.1 | 599.3 | 580.6 | 555.3 | 542.4 | 519.7 | 526.3 | 483.1 | 484.3 | 442.9 | 459.7 | 460.0 | 210.6 | 231.0 | 232.8 | 252.9 | 279.2 | 311.2 | 349.5 | 384.4 | 271.4 | 226.1 | 254.5 | 281.8 | 308.1 | 346.2 | 322.0 | 347.1 | 365.1 | 224.8 | 47.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 24.4 | 2.0 | 6.2 | 9.0 | 2.0 | 2.0 | 8.3 | 7.4 | 5.6 | 8.2 | 1.0 | 0.6 | 1.4 | 7.9 | 1.5 | 2.5 | 3.4 | 1.9 | 1.6 | 4.2 | 2.8 | 0.5 | 3.9 | 2.4 | 4.3 | 5.7 | 6.4 | 9.3 | 6.9 | 10.9 | 4.7 | 0.6 | 2.8 | 1.2 | 0 |
| Short-Term Debt | 4.0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.7 | 0 | 0 | 1.6 | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 31.8 | 0 | 31.8 | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 2.6 | 4.7 | 6.5 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 167.2 | 35.0 | 102.4 | 37.6 | (0.6) | 25.9 | 33.1 | 29.1 | 23.0 | 18.7 | 36.9 | 18.7 | 13.8 | 10.0 | 17.0 | 17.1 | 10.6 | 9.7 | 1.5 | 1.0 | 0.9 | 7.1 | 7.7 | 12.7 | 11.4 | 3.5 | 7.1 | 11.8 | 2.7 | 11.6 | 26.0 | 20.2 | 20.4 | 15.6 | 14.6 | 0 |
| Total Current Liabilities | 171.2 | 156.6 | 139.2 | 123.6 | 117.8 | 97.3 | 100.6 | 96.0 | 84.3 | 64.2 | 63.7 | 53.5 | 47.5 | 36.6 | 47.1 | 56.5 | 43.5 | 50.4 | 44.8 | 34.4 | 38.8 | 35.5 | 31.8 | 24.9 | 20.6 | 19.3 | 27.8 | 27.6 | 30.2 | 36.9 | 42.6 | 28.0 | 23.1 | 19.3 | 17.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.2 | 1.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 65.8 | 25.3 | 18.5 | 14.5 | 9.3 | 5.1 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 0.3 | 0.3 | 0.3 | 0.9 | 1.1 | 0.8 | 0.8 | 1.0 | 0.3 | 0.4 | 0.3 | 0.9 | 0.9 | 0.5 | 0.1 | 0.2 | 0.2 | 0.0 | 119.8 | 0 |
| Total Non-Current Liabilities | 70.7 | 63.0 | 56.8 | 53.4 | 48.3 | 44.6 | 41.5 | 22.3 | 23.0 | 23.6 | 23.8 | 24.5 | 25.2 | 16.2 | 16.5 | 19.5 | 13.5 | 14.4 | 2.9 | 4.4 | 4.6 | 5.0 | 5.7 | 1.0 | 0.5 | 0.9 | 1.3 | 2.3 | 2.8 | 2.7 | 0.1 | 0.2 | 0.2 | 0.0 | 119.8 | 0 |
| Total Liabilities | 242.0 | 219.6 | 196.0 | 176.9 | 166.1 | 141.8 | 142.1 | 118.3 | 107.3 | 87.8 | 87.5 | 77.9 | 72.7 | 52.8 | 63.5 | 75.9 | 57.1 | 64.7 | 47.8 | 38.8 | 43.4 | 40.5 | 37.5 | 25.9 | 21.0 | 20.3 | 29.1 | 29.9 | 32.9 | 39.6 | 42.7 | 28.2 | 23.3 | 19.3 | 137.2 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (414.1) | (439.5) | (462.1) | (476.3) | (494.8) | (512.6) | (521.1) | (512.3) | (499.6) | (495.7) | (477.9) | (503.2) | (489.3) | (504.3) | (492.0) | (496.5) | (720.6) | (700.6) | (675.4) | (639.1) | (608.5) | (567.0) | (517.5) | (463.8) | (420.0) | (382.5) | (356.1) | (324.3) | (297.2) | (260.0) | (194.2) | (151.6) | (127.2) | (107.0) | (91.0) | 0 |
| Accumulated Other Comprehensive Income | (1.4) | (0.7) | (0.0) | (0.2) | (0.1) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | (0.0) | (0.1) | 0.0 | (0.0) | (0.1) | (25.7) |
| Total Stockholders' Equity | 654.1 | 605.7 | 567.6 | 535.4 | 495.0 | 457.5 | 438.4 | 437.0 | 435.1 | 431.9 | 438.8 | 405.1 | 411.7 | 390.1 | 396.1 | 384.0 | 153.5 | 166.2 | 185.0 | 214.0 | 235.8 | 270.7 | 311.9 | 358.5 | 250.4 | 205.8 | 225.4 | 251.9 | 275.2 | 306.5 | 279.3 | 318.9 | 341.8 | 205.5 | (89.7) | 54.2 |
| Total Liabilities & Equity | 896.1 | 825.3 | 763.6 | 712.3 | 661.1 | 599.3 | 580.6 | 555.3 | 542.4 | 519.7 | 526.3 | 483.1 | 484.3 | 442.9 | 459.7 | 460.0 | 210.6 | 231.0 | 232.8 | 252.9 | 279.2 | 311.2 | 349.5 | 384.4 | 271.4 | 226.1 | 254.5 | 281.8 | 308.1 | 346.2 | 322.0 | 347.1 | 365.1 | 224.8 | 47.5 | 54.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 8.9 | 9.0 | 9.5 | 9.7 | 9.8 | 9.9 | 9.9 | 10.6 | 11.4 | 12.1 | 12.3 | 13.0 | 13.5 | 5.6 | 5.9 | 6.7 | 4.6 | 5.4 | 6.0 | 6.7 | 6.1 | 6.6 | 7.0 | 1.5 | 1.8 | 2.2 | 2.7 | 3.0 | 3.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (525.9) | (180.9) | (156.1) | (165.1) | (182.3) | (147.2) | (173.7) | (86.8) | (87.9) | (128.9) | (95.7) | (104.9) | (99.0) | (75.0) | (116.8) | (169.1) | (89.7) | (57.9) | (116.4) | (183.4) | (161.8) | (113.3) | (107.1) | (84.3) | (121.6) | (104.1) | (44.3) | (255.7) | (284.1) | (322.9) | (307.3) | (337.9) | (285.5) | (221.1) | (45.6) | 56.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 25.4 | 22.6 | (88.0) | 18.4 | 17.8 | 8.5 | (8.9) | (12.7) | (3.9) | (17.7) | 25.2 | (13.9) | 15.0 | (12.3) | 4.5 | 224.1 | (20.0) | (25.2) | (36.3) | (30.5) | (41.6) | (49.5) | (53.7) | (43.8) | (37.5) | (26.4) | (31.8) | (27.1) | (37.2) | (65.8) | (42.6) | (24.4) | (20.3) | (16.0) | (32.7) | (16.0) | (11.2) | (4.9) |
| Depreciation & Amortization | 0.6 | 1.8 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 1.2 | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 11.6 | 10.1 | 3.9 | 10.1 | 8.9 | 7.7 | 8.3 | 7.8 | 7.4 | 7.2 | 7.8 | 6.8 | 6.5 | 6.1 | 6.4 | 6.0 | 6.7 | 6.0 | 6.1 | 6.2 | 5.7 | 7.1 | 0 | 5.6 | 4.9 | 0 | 5.0 | 3.8 | 3.5 | 2.9 | 2.6 | 1.5 | 1.1 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 |
| Change in Working Capital | (10.3) | 10.3 | 19.4 | (1.0) | (1.7) | 1.6 | 20.5 | 5.6 | (9.9) | 8.6 | (4.0) | 11.0 | (6.0) | 0.3 | (24.0) | 16.6 | 4.0 | (19.2) | 9.8 | (5.5) | (4.4) | 0.9 | 4.6 | 3.1 | (2.8) | (9.2) | 1.1 | (3.5) | (7.9) | (6.7) | 12.9 | 3.5 | 1.4 | 0.5 | 9.0 | 4.9 | 0.9 | (0.8) |
| Other Non-Cash Items | 17.2 | 0.9 | 119.9 | 1.5 | 0.0 | 1.1 | 1.6 | 0.3 | 0.6 | 1.1 | 0.7 | 2.1 | (0.4) | (0.0) | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 1.0 | 6.6 | 0.2 | 0.2 | 4.0 | 0.8 | (1.0) | 0.6 | 6.2 | (0.8) | (0.6) | 0.2 | 0.1 | (5.0) | 5.0 | (0.0) | 0.0 |
| Operating Cash Flow | 47.2 | 50.2 | 53.9 | 33.7 | 28.1 | 22.3 | 18.8 | (2.2) | 5.2 | 4.0 | 4.3 | 17.0 | (3.7) | (4.3) | (11.6) | 62.1 | (7.8) | (36.8) | (18.9) | (28.5) | (38.8) | (40.1) | (41.2) | (34.3) | (29.2) | (31.8) | (24.2) | (29.3) | (41.7) | (63.3) | (27.6) | (20.5) | (17.9) | (15.0) | (23.4) | (10.9) | (10.2) | (5.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (0.2) | (0.6) | (0.7) | (0.2) | (0.1) | (0.2) | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | 0 | (0.3) | (0.1) | (0.1) | (20.1) | (0.1) | (0.0) | 0 | (0.2) | (2.0) | (0.4) | 0.8 | (1.6) | (4.0) | (1.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 14.8 | 12.3 | (35.6) | 37.9 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (109.6) | (177.4) | 73.9 | (146.2) | (34.3) | (95.5) | (22.0) | (54.5) | (89.3) | (36.3) | (60.8) | (53.1) | (38.1) | (52.9) | (62.8) | (17.3) | (25.5) | (30.2) | (59.8) | 0 | (23.1) | (74.4) | (86.1) | (210.2) | (107.8) | (26.2) | (82.6) | (132.6) | (91.7) | (181.8) | (109.4) | (218.9) | (73.7) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 36.7 | 145.7 | 81.2 | 84.1 | 30.6 | 44.0 | 87.5 | 48.1 | 42.4 | 61.9 | 46.0 | 40.8 | 73.7 | 15 | 20.1 | 36.4 | 63.8 | 7.5 | 10 | 47.9 | 109.2 | 139.2 | 154.8 | 60.5 | 76.5 | 115.2 | 86.5 | 148.3 | 132.2 | 174.1 | 143.1 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (226.6) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | (14.8) | (12.3) | 35.6 | (37.9) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 15.7 | 40.6 | (7.7) | 48.7 | 25 | (73.7) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (73.6) | (31.9) | (70.8) | (62.8) | (3.9) | (51.5) | 65.3 | (6.3) | (46.8) | 25.5 | (14.9) | (12.3) | 35.5 | (37.9) | (42.7) | 19.0 | 38.3 | (22.7) | (50.0) | 47.8 | 86.0 | 44.8 | 68.6 | (149.7) | (31.2) | 88.8 | 1.9 | 15.2 | 41.4 | (9.3) | 29.7 | (194.9) | (73.9) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0.3 | (0.3) | (0.9) | (4.4) | (2.0) | (0.4) | (0.6) | (2.7) | (1.3) | (0.4) | (0.3) | (1.1) | (0.4) | (0.4) | (0.1) | (0.2) | (0.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.1 | 0 | 8.6 | 16.3 | 12.7 | 3.2 | 2.7 | 9.4 | 1.1 | 4.0 | 1.0 | 1.7 | 0.6 | 0.5 | 0 | 0.6 | 0.6 | 1.0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 2.4 | 0 | 0.4 | 0.1 | 0.5 | 0.1 | 0.3 | (0.8) | (2.8) | (0.0) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 12.1 | 6.1 | 7.7 | 11.9 | 10.7 | 2.8 | 2.1 | 6.7 | (0.2) | 3.6 | 0.7 | 0.6 | 0.2 | 0.1 | 1.2 | 0.4 | 0.5 | 0.4 | 1.2 | 2.7 | 0.9 | 1.1 | 0.7 | 146.4 | 77.6 | 2.4 | 0.4 | 0.1 | 0.5 | 83.2 | 0.3 | (0.8) | 156.4 | 190.8 | 0 | 0 | 0 | 39.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.3) | 24.4 | (9.3) | (17.2) | 34.9 | (26.4) | 86.2 | (1.9) | (41.8) | 33.1 | (9.9) | 5.3 | 31.9 | (42.1) | (53.0) | 81.5 | 31.0 | (59.1) | (67.7) | 22.0 | 48.1 | 5.8 | 28.4 | (37.6) | 17.1 | 59.4 | (21.9) | (14.0) | 0.2 | 10.7 | 2.3 | (216.1) | 64.6 | 175.8 | (23.4) | (11.0) | (10.2) | 34.2 |
| Cash at Beginning | 190.0 | 165.6 | 174.9 | 192.0 | 157.1 | 183.6 | 97.4 | 99.3 | 141.1 | 108.0 | 117.8 | 112.6 | 80.6 | 122.7 | 175.8 | 94.3 | 63.3 | 122.5 | 190.2 | 168.2 | 120.1 | 114.2 | 85.9 | 123.7 | 106.5 | 46.9 | 69.0 | 83.0 | 82.8 | 72.2 | 69.9 | 286.0 | 221.4 | 45.7 | 69.0 | 80.0 | 90.3 | 56.1 |
| Cash at End | 175.7 | 190.0 | 165.6 | 174.9 | 192.0 | 157.1 | 183.6 | 97.4 | 99.3 | 141.1 | 108.0 | 117.8 | 112.6 | 80.6 | 122.7 | 175.8 | 94.3 | 63.3 | 122.5 | 190.2 | 168.2 | 120.1 | 114.2 | 86.1 | 123.7 | 106.3 | 47.1 | 69.0 | 83.0 | 82.8 | 72.2 | 69.9 | 286.0 | 221.4 | 45.7 | 69.0 | 80.0 | 90.3 |
| Free Cash Flow | 46.5 | 50.0 | 53.3 | 33.0 | 27.9 | 22.2 | 18.6 | (2.2) | 5.2 | 3.9 | 4.3 | 17.0 | (3.8) | (4.3) | (11.5) | 62.0 | (7.9) | (36.8) | (19.1) | (28.6) | (38.8) | (60.2) | (41.2) | (34.3) | (29.2) | (32.0) | (26.2) | (29.7) | (40.9) | (64.8) | (31.7) | (21.4) | (18.2) | (15.0) | (23.4) | (11.0) | (10.2) | (5.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 243.6 | 214.3 | 202.1 | 180.9 | 156.8 | 137.8 | 122.5 | 112.2 | 108.6 | 79.9 | 83.4 | 67.0 | 71.5 | 48.3 | 61.9 | 99.1 | 27.0 | 32.2 | 18.7 | 12.1 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 220.0 | 117.9 | 111.0 | 97.3 | 85.8 | 76.1 | 56.4 | 62.8 | 66.2 | 48.3 | 56.6 | 39.6 | 48.7 | 31.9 | 47.7 | 86.6 | 17.2 | 18.6 | 14.9 | 8.3 | 4.2 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 27.2 | 29.3 | 19.8 | 24.0 | 20.2 | 13.3 | (19.3) | (9.7) | (0.1) | (16.5) | 0.1 | (10.9) | (3.2) | (11.2) | 6.0 | 46.4 | (19.4) | (23.3) | (36.1) | (30.7) | (40.6) | (49.3) | (52.9) | (43.2) | (31.9) | (29.4) | (32.6) | (30.4) | (39.3) | (67.6) | (44.1) | (26.2) | (21.5) | (16.3) | (32.7) | (16.2) | (11.4) | (5.0) |
| Net Income | 25.4 | 22.6 | 14.2 | 18.4 | 17.8 | 8.5 | (8.9) | (12.7) | (3.9) | (17.7) | 25.2 | (13.9) | 15.0 | (12.3) | 4.5 | 224.1 | (20.0) | (25.2) | (36.3) | (30.5) | (41.6) | (49.5) | (53.7) | (43.8) | (37.5) | (26.4) | (31.8) | (27.1) | (37.2) | (65.8) | (42.6) | (24.4) | (20.3) | (16.0) | (32.7) | (16.0) | (11.2) | (4.9) |
| EPS (Diluted) | 0.30 | 0.27 | 0.18 | 0.23 | 0.23 | 0.11 | -0.12 | -0.18 | -0.06 | -0.25 | 0.35 | -0.20 | 0.21 | -0.18 | 0.06 | 3.18 | -0.29 | -0.36 | -0.53 | -0.44 | -0.61 | -0.72 | -0.79 | -0.66 | -0.65 | -0.48 | -0.58 | -0.49 | -0.68 | -1.27 | -0.88 | -0.51 | -1.11 | -0.34 | -1.01 | -0.49 | -0.35 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 525.9 | 190.0 | 165.6 | 174.9 | 192.0 | 157.1 | 183.6 | 97.4 | 99.3 | 141.1 | 108.0 | 117.8 | 112.6 | 80.6 | 122.7 | 175.8 | 94.3 | 63.3 | 122.5 | 190.2 | 168.0 | 119.9 | 114.0 | 85.9 | 123.5 | 106.3 | 46.9 | 258.7 | 287.4 | 326.5 | 307.3 | 337.9 | 285.5 | 221.1 | 45.6 | (56.0) | ||
| Total Assets | 896.1 | 825.3 | 763.6 | 712.3 | 661.1 | 599.3 | 580.6 | 555.3 | 542.4 | 519.7 | 526.3 | 483.1 | 484.3 | 442.9 | 459.7 | 460.0 | 210.6 | 231.0 | 232.8 | 252.9 | 279.2 | 311.2 | 349.5 | 384.4 | 271.4 | 226.1 | 254.5 | 281.8 | 308.1 | 346.2 | 322.0 | 347.1 | 365.1 | 224.8 | 47.5 | 0 | ||
| Total Debt | 8.9 | 9.0 | 9.5 | 9.7 | 9.8 | 9.9 | 9.9 | 10.6 | 11.4 | 12.1 | 12.3 | 13.0 | 13.5 | 5.6 | 5.9 | 6.7 | 4.6 | 5.4 | 6.0 | 6.7 | 6.1 | 6.6 | 7.0 | 1.5 | 1.8 | 2.2 | 2.7 | 3.0 | 3.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 654.1 | 605.7 | 567.6 | 535.4 | 495.0 | 457.5 | 438.4 | 437.0 | 435.1 | 431.9 | 438.8 | 405.1 | 411.7 | 390.1 | 396.1 | 384.0 | 153.5 | 166.2 | 185.0 | 214.0 | 235.8 | 270.7 | 311.9 | 358.5 | 250.4 | 205.8 | 225.4 | 251.9 | 275.2 | 306.5 | 279.3 | 318.9 | 341.8 | 205.5 | (89.7) | 54.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 47.2 | 50.2 | 53.9 | 33.7 | 28.1 | 22.3 | 18.8 | (2.2) | 5.2 | 4.0 | 4.3 | 17.0 | (3.7) | (4.3) | (11.6) | 62.1 | (7.8) | (36.8) | (18.9) | (28.5) | (38.8) | (40.1) | (41.2) | (34.3) | (29.2) | (31.8) | (24.2) | (29.3) | (41.7) | (63.3) | (27.6) | (20.5) | (17.9) | (15.0) | (23.4) | (10.9) | (10.2) | (5.7) |
| Capital Expenditure | (0.7) | (0.2) | (0.6) | (0.7) | (0.2) | (0.1) | (0.2) | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | 0 | (0.3) | (0.1) | (0.1) | (20.1) | (0.1) | (0.0) | 0 | (0.2) | (2.0) | (0.4) | 0.8 | (1.6) | (4.0) | (1.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | 46.5 | 50.0 | 53.3 | 33.0 | 27.9 | 22.2 | 18.6 | (2.2) | 5.2 | 3.9 | 4.3 | 17.0 | (3.8) | (4.3) | (11.5) | 62.0 | (7.9) | (36.8) | (19.1) | (28.6) | (38.8) | (60.2) | (41.2) | (34.3) | (29.2) | (32.0) | (26.2) | (29.7) | (40.9) | (64.8) | (31.7) | (21.4) | (18.2) | (15.0) | (23.4) | (11.0) | (10.2) | (5.7) |