KYMR - Kymera Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$138.20
DETAILS
HIGH:
$180.00
LOW:
$97.00
MEDIAN:
$139.00
CONSENSUS:
$138.20
UPSIDE:
22.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 65 | 34.4 | 2.9 | 2.8 | 11.5 | 22.1 | 7.4 | 3.7 | 25.6 | 10.3 | 47.9 | 4.7 | 16.5 | 9.5 | 16.1 | 9.6 | 11.5 | 9.6 | 15.3 | 20.3 | 18.5 | 18.7 | 12.8 | 14.5 | 3.3 | 3.4 | 1.8 | 0.9 |
| Cost of Revenue | 0 | 0 | (76.2) | 74.1 | 2.1 | 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 | 65 | 34.4 | 79.0 | (71.3) | 9.4 | 22.1 | 7.4 | 3.7 | 25.6 | 10.3 | 47.9 | 4.7 | 16.5 | 9.5 | 16.1 | 9.6 | 11.5 | 9.6 | 15.3 | 20.3 | 18.5 | 18.7 | 12.8 | 14.5 | 3.3 | 3.4 | 1.8 | 0.9 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 119.5 | 98.2 | 83.9 | 74.1 | 78.4 | 80.3 | 71.8 | 60.4 | 59.2 | 48.8 | 53.0 | 48.1 | 45.8 | 42.2 | 43.1 | 43.9 | 41.3 | 35.9 | 37.5 | 38.3 | 35.2 | 26.0 | 20.4 | 15.8 | 13.8 | 12.1 | 11.1 | 11.3 |
| SG&A Expenses | 21.1 | 20.4 | 16.9 | 17.3 | 17.6 | 16.3 | 16.3 | 15.5 | 17.4 | 14.4 | 14.2 | 14.1 | 14.1 | 12.6 | 11.6 | 10.6 | 11.0 | 10.6 | 11.7 | 10.7 | 8.0 | 5.9 | 5.2 | 6.8 | 3.7 | 2.6 | 2.5 | 1.5 |
| Other Expenses | 0 | 0 | 76.1 | (70.2) | (2.1) | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 140.6 | 118.5 | 176.9 | 21.2 | 93.9 | 96.5 | 88.1 | 75.9 | 76.6 | 68.1 | 67.2 | 62.2 | 59.9 | 54.8 | 54.8 | 54.4 | 52.3 | 46.6 | 49.3 | 49.0 | 43.2 | 31.9 | 25.6 | 22.6 | 17.5 | 14.7 | 13.6 | 12.8 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (75.6) | (84.2) | (97.9) | (92.5) | (84.6) | (74.4) | (80.8) | (72.1) | (50.9) | (57.8) | (19.3) | (57.5) | (43.4) | (45.3) | (38.6) | (44.9) | (40.8) | (36.9) | (34.0) | (28.6) | (24.7) | (13.2) | (12.8) | (8.1) | (14.2) | (11.2) | (11.8) | (11.9) |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 14.5 | 15.0 | 10.7 | 10.3 | 8.1 | 8.9 | 10.1 | 9.7 | 8.9 | 9.3 | 5.0 | 4.7 | 4.6 | 4.5 | 3.8 | 1.9 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (59.1) | (67.2) | (85.2) | (80.0) | (74.4) | (63.5) | (68.7) | (60.4) | (40.1) | (47.0) | (13.4) | (51.9) | (37.9) | (40.0) | (34.0) | (42.2) | (39.5) | (36.0) | (33.2) | (27.8) | (24.1) | (12.6) | (12.2) | (7.5) | (13.6) | (10.5) | (11.1) | (11.3) |
| EBIT | (61.1) | (69.2) | (87.2) | (82.2) | (76.5) | (65.5) | (70.7) | (62.4) | (42.0) | (48.5) | (14.3) | (52.8) | (38.8) | (40.9) | (34.8) | (43.0) | (40.2) | (36.6) | (33.8) | (28.5) | (24.6) | (13.1) | (12.7) | (8.0) | (14.0) | (10.9) | (11.5) | (11.4) |
| Income Before Tax | (61.2) | (69.2) | (87.3) | (82.2) | (76.6) | (65.6) | (70.8) | (62.5) | (42.1) | (48.6) | (14.4) | (52.9) | (38.8) | (40.9) | (34.9) | (43.0) | (40.3) | (36.7) | (33.9) | (28.6) | (24.7) | (13.1) | (12.7) | (8.0) | (14.0) | (10.9) | (11.5) | (11.4) |
| Income Tax 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 |
| Net Income | (61.2) | (69.2) | (87.0) | (82.2) | (76.6) | (65.6) | (70.8) | (62.5) | (42.1) | (48.6) | (14.4) | (52.9) | (38.8) | (40.9) | (34.9) | (43.0) | (40.3) | (36.7) | (33.9) | (28.6) | (24.7) | (13.1) | (12.7) | (8.0) | (14.0) | (10.9) | (11.5) | (11.4) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.62 | -0.71 | -0.98 | -0.94 | -0.95 | -0.82 | -0.88 | -0.82 | -0.58 | -0.69 | -0.25 | -0.90 | -0.67 | -0.63 | -0.59 | -0.79 | -0.77 | -0.71 | -0.66 | -0.56 | -0.55 | -0.29 | -0.29 | -0.18 | -0.32 | -0.25 | -0.26 | -0.26 |
| EPS (Diluted) | -0.62 | -0.71 | -0.98 | -0.94 | -0.95 | -0.82 | -0.88 | -0.82 | -0.58 | -0.69 | -0.25 | -0.90 | -0.67 | -0.63 | -0.59 | -0.79 | -0.77 | -0.71 | -0.66 | -0.56 | -0.55 | -0.29 | -0.29 | -0.18 | -0.32 | -0.25 | -0.26 | -0.26 |
| Shares Outstanding | 98.2 | 97.5 | 84.4 | 87.3 | 80.4 | 80.1 | 80.0 | 76.1 | 73.1 | 70.8 | 58.5 | 58.4 | 58.3 | 58.2 | 57.9 | 54.5 | 51.8 | 51.7 | 51.4 | 50.7 | 45.1 | 44.6 | 44.5 | 43.8 | 43.1 | 44.5 | 44.5 | 44.5 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 124.5 | 144.1 | 357.0 | 112.9 | 335.8 | 90.0 | 120.3 | 110.7 | 67.6 | 93.5 | 110.0 | 81.1 | 52.4 | 50.2 | 68.4 | 155.7 | 76.9 | 33.7 | 48.0 | 156.8 | 84.9 | 53.1 | 31.0 | 54.6 | 61.0 | 76.0 |
| Short-Term Investments | 566.5 | 506.8 | 491.3 | 392.7 | 329.6 | 373.2 | 368.5 | 439.3 | 442.3 | 427.0 | 264.9 | 276.8 | 315.2 | 346.7 | 338.8 | 326.2 | 315.4 | 387.1 | 394.4 | 379.6 | 274.2 | 280.4 | 265.2 | 239.2 | 95.0 | 15.9 |
| Net Receivables | 20 | 0 | 0 | 0 | 40 | 20 | 0.9 | 1.3 | 1.7 | 2.0 | 18.8 | 3.8 | 4.1 | 3.3 | 2.5 | 2.9 | 2.4 | 1.3 | 0.1 | 1.6 | 0.9 | 1.7 | 1.4 | 0.6 | 0 | 0 |
| Inventory | (5.8) | 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 |
| Other Current Assets | 5.8 | 26.5 | 22.9 | 22.6 | 22.9 | 17.8 | 20.6 | 17.4 | 13.8 | 14.7 | 11.7 | 14.1 | 13.7 | 11.4 | 9.7 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 737.3 | 677.4 | 871.2 | 528.3 | 728.3 | 501.0 | 510.3 | 568.7 | 525.4 | 537.3 | 405.3 | 375.7 | 385.4 | 411.6 | 419.4 | 494.0 | 402.8 | 431.4 | 451.3 | 543.7 | 364.8 | 340.8 | 302.3 | 297.4 | 158.3 | 92.8 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 81.1 | 83.4 | 85.5 | 88.1 | 94.6 | 95.9 | 97.9 | 99.3 | 100.4 | 98.7 | 101.1 | 91.1 | 83.2 | 74.0 | 22.2 | 21.6 | 21.9 | 21.1 | 21.3 | 21.7 | 21.8 | 20.5 | 20.7 | 20.9 | 20.3 | 22.1 |
| 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 |
| 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 |
| Long-Term Investments | 813.9 | 894.7 | 777.0 | 478.8 | 303.4 | 312.3 | 362.2 | 361.0 | 192.4 | 224.4 | 61.4 | 77.0 | 104.8 | 119.0 | 152.3 | 113.7 | 90.2 | 102.5 | 125.2 | 74.7 | 45.3 | 101.6 | 162.5 | 187.5 | 0 | 0 |
| Other Non-Current Assets | 7.0 | 13.5 | 9.1 | 6.8 | 4.7 | 9.1 | 7.7 | 5.8 | 7.7 | 7.9 | 7.9 | 8.6 | 8.6 | 9.3 | 9.1 | 9.1 | 8.5 | 8.1 | 8.1 | 2.3 | 2.5 | 1.6 | 1.6 | 1.6 | 2.5 | 1.8 |
| Total Non-Current Assets | 902 | 991.6 | 871.6 | 573.7 | 402.7 | 417.4 | 467.8 | 466.1 | 300.6 | 331.0 | 170.4 | 176.7 | 196.5 | 202.4 | 183.7 | 144.4 | 120.7 | 131.7 | 154.6 | 98.7 | 69.6 | 123.8 | 184.8 | 210.0 | 22.8 | 23.9 |
| Total Assets | 1,645.4 | 1,669.0 | 1,742.8 | 1,102.0 | 1,131.1 | 918.3 | 978.0 | 1,034.8 | 826.0 | 868.3 | 575.8 | 552.4 | 581.9 | 613.9 | 603.1 | 638.5 | 523.4 | 563.1 | 605.9 | 642.5 | 434.4 | 464.6 | 487.2 | 507.4 | 181.1 | 116.7 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 8.9 | 12.8 | 4.0 | 5.5 | 5.8 | 10.3 | 6.0 | 6.5 | 6.5 | 6.8 | 7.1 | 5.0 | 3.7 | 6.5 | 4.3 | 6.3 | 2.4 | 2.6 | 4.0 | 5.0 | 8.2 | 8.3 | 4.4 | 4.0 | 4.0 | 3.3 |
| Short-Term Debt | 0 | 0 | 13.8 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 22.9 | 23.3 | 40 | 11.5 | 13.6 | 20.0 | 19.3 | 22.6 | 37.9 | 27.4 | 24.3 | 32.2 | 35.3 | 55.8 | 59.5 | 60.9 | 61.7 | 66.2 | 82.3 | 87.9 | 92.6 | 92.0 | 27.3 | 23.3 |
| Other Current Liabilities | 0.2 | 1.0 | 24.2 | 17.3 | 20.6 | 0.9 | 0.2 | 17.6 | 0.2 | 0.8 | 0.5 | 0.9 | 0.3 | 0.8 | 0.3 | 0.7 | 0.3 | 0.6 | 0.2 | 0.4 | 0.1 | 0.3 | 0.1 | 0.7 | 0 | 0 |
| Total Current Liabilities | 75.0 | 62.6 | 83.2 | 71.6 | 87.5 | 59.0 | 67.8 | 66.5 | 62.1 | 56.1 | 85.7 | 63.2 | 54.6 | 61.9 | 71.3 | 91.1 | 87.5 | 88.3 | 92.5 | 94.5 | 108.7 | 110.1 | 110.6 | 107.3 | 42.7 | 34.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 109.1 |
| Total Non-Current Liabilities | 64.9 | 66.7 | 79.9 | 84.2 | 72.0 | 73.1 | 74.6 | 75.4 | 79.0 | 100.9 | 95.1 | 93.7 | 91.9 | 90.0 | 41.6 | 34.5 | 38.0 | 46.0 | 53.7 | 64.8 | 67.6 | 79.2 | 92.7 | 105.4 | 34.4 | 156.5 |
| Total Liabilities | 139.9 | 129.4 | 163.1 | 155.8 | 159.6 | 132.1 | 142.4 | 141.9 | 141.1 | 157.0 | 180.8 | 156.8 | 146.5 | 151.9 | 113.0 | 125.6 | 125.5 | 134.3 | 146.3 | 159.3 | 176.3 | 189.3 | 203.3 | 212.7 | 77.1 | 191.1 |
| 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 |
| Retained Earnings | (1,196.4) | (1,135.2) | (1,066.0) | (979.0) | (896.8) | (820.2) | (754.6) | (683.9) | (621.4) | (579.3) | (530.8) | (516.4) | (463.5) | (424.7) | (383.8) | (348.9) | (305.9) | (265.7) | (229.0) | (195.1) | (166.5) | (141.8) | (128.8) | (116.1) | (108.1) | (76.5) |
| Accumulated Other Comprehensive Income | (7.2) | (4.2) | 1.8 | 1.5 | 0.3 | (0.1) | (1.5) | 1.9 | (2.1) | (1.8) | (0.6) | (2.5) | (3.6) | (3.0) | (4.9) | (5.9) | (4.0) | (3.2) | (0.7) | (0.1) | 0 | (0.0) | (0.1) | (0.2) | 0.0 | 0.0 |
| Total Stockholders' Equity | 1,509.3 | 1,539.6 | 1,579.7 | 946.3 | 971.5 | 786.2 | 835.6 | 892.9 | 684.9 | 711.2 | 395.0 | 395.5 | 435.4 | 462.0 | 490.2 | 512.9 | 398.0 | 428.7 | 459.6 | 483.1 | 258.1 | 275.2 | 283.9 | 294.7 | 104.0 | (74.4) |
| Total Liabilities & Equity | 1,649.1 | 1,669.0 | 1,742.8 | 1,102.0 | 1,131.1 | 918.3 | 978.0 | 1,034.8 | 826.0 | 868.3 | 575.8 | 552.4 | 581.9 | 613.9 | 603.1 | 638.5 | 523.4 | 563.1 | 605.9 | 642.5 | 434.4 | 464.6 | 487.2 | 507.4 | 181.1 | 116.7 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 82.2 | 80.5 | 82.3 | 84.0 | 85.7 | 86.3 | 87.8 | 88.2 | 88.2 | 87.0 | 84.7 | 80.8 | 75.1 | 68.8 | 17.3 | 16.7 | 17.3 | 17.5 | 18.0 | 18.4 | 18.3 | 17.5 | 18.0 | 17.8 | 19.1 | 21.2 |
| Net Debt | (42.3) | (63.6) | (274.8) | (29.0) | (250.1) | (3.6) | (32.5) | (22.5) | 20.6 | (6.5) | (25.3) | (0.2) | 22.7 | 18.6 | (51.1) | (138.9) | (59.6) | (16.3) | (30.0) | (138.4) | (66.6) | (35.6) | (13.0) | (36.8) | (41.9) | (54.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | (61.2) | (69.2) | (87.0) | (82.2) | (76.6) | (65.6) | (70.8) | (62.5) | (42.1) | (48.6) | (14.4) | (52.9) | (38.8) | (40.9) | (34.9) | (43.0) | (40.3) | (36.7) | (33.9) | (28.6) | (24.7) | (13.1) | (12.7) | (8.0) | (14.0) | (10.9) | (11.5) | (11.4) |
| Depreciation & Amortization | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 |
| Stock-Based Compensation | 18.9 | 16.0 | 14.5 | 15.8 | 15.4 | 14.2 | 13.8 | 14.9 | 14.3 | 12.0 | 10.9 | 11.7 | 11.2 | 9.4 | 8.9 | 9.1 | 9.6 | 7.9 | 8.7 | 7.4 | 5.7 | 3.2 | 1.8 | 2.3 | 0.7 | 0.4 | 0.3 | 0.2 |
| Change in Working Capital | (11.5) | (34.9) | 5.8 | 38.5 | 1.4 | (27.3) | 3.4 | 1.4 | 10.8 | 1.9 | (0.5) | 9.8 | 8.0 | (8.1) | 2.2 | 1.4 | (0.2) | (13.3) | (15.5) | (18.4) | (13.4) | (14.7) | (11.3) | 136.7 | 1.4 | (2.0) | (0.1) | (1.6) |
| Other Non-Cash Items | (2.3) | (2.7) | (2.0) | (1.4) | (2.1) | (2.5) | (10.2) | (6.0) | (27.9) | (6.3) | 11.1 | (1.1) | (16.5) | (5.3) | (16.6) | (2.6) | (8.9) | 1.2 | 1.6 | 1.7 | 1.2 | 1.3 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | (54.1) | (88.8) | (66.7) | (27.1) | (59.9) | (79.2) | (61.8) | (50.2) | (42.9) | (39.6) | 8.0 | (31.6) | (35.3) | (44.0) | (39.5) | (34.3) | (39.0) | (40.3) | (38.4) | (37.3) | (30.5) | (22.8) | (20.1) | 131.7 | (11.4) | (12.1) | (10.8) | (12.5) |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.4) | (0.1) | (0.2) | (0.7) | (0.5) | (0.9) | 0.2 | (4.7) | (7.4) | (11.6) | (8.1) | (10.8) | (4.0) | (0.4) | (1.2) | (0.7) | (0.5) | (0.5) | (0.3) | (0.6) | (0.2) | (1.4) | (2.4) | (3.9) | (1.4) | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 5.8 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (114.7) | (276.3) | (498.2) | 0 | (58.3) | (83.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80.1) | (164.4) | (245.8) | (30.2) | (16.0) | (68.4) | (350.4) | (74.5) | (36.0) | 62.2 | (78.1) |
| Sales/Maturities of Investments | 135.2 | 131.1 | 101.8 | 0 | 116.8 | 130.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.5 | 96.9 | 109.3 | 91.5 | 60.5 | 65.9 | 18.5 | 31.5 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.7 | 2.0 | (235.1) | 2.1 | 2.5 | 69.5 | (157.9) | 20.3 | (323.2) | 30.6 | 68.6 | 46.6 | 28.6 | (49.3) | (36.2) | 82.5 | (1.2) | (5.8) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 20.0 | (142.8) | (394.4) | (235.3) | 60.0 | 48.6 | 68.6 | (157.7) | 15.6 | (330.6) | 19.0 | 60.5 | 35.8 | 24.6 | (49.7) | (37.5) | 81.8 | 25.9 | (68.0) | (136.9) | 60.7 | 44.3 | (4.0) | (334.3) | (46.9) | (37.4) | 62.0 | (78.3) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (0.9) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.6) | (0.4) | (0.3) | 0.9 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) |
| 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 | 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 |
| Other Financing Activities | 0.4 | 0 | 0 | 39.9 | 0 | 0 | 3.1 | 251.6 | 1.8 | 354.0 | 1.0 | 0.1 | 1.6 | 1.5 | 2.3 | 150.8 | 0.6 | 0.4 | 2.2 | 246.4 | 1.8 | 0.8 | 0.0 | 196.4 | 0.0 | 0 | 0.0 | 0.0 |
| Financing Cash Flow | 14.4 | 18.8 | 705.2 | 39.5 | 245.7 | 0.3 | 2.8 | 250.9 | 1.4 | 353.8 | 1.9 | (0.2) | 1.3 | 1.2 | 2.0 | 150.5 | 0.4 | 0.2 | 2.1 | 246.0 | 1.6 | 0.6 | 0.3 | 196.3 | (0.4) | 93.1 | 21.1 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (19.6) | (212.9) | 244.1 | (222.9) | 245.9 | (30.3) | 9.5 | 43.0 | (25.9) | (16.4) | 28.9 | 28.7 | 1.9 | (18.2) | (87.2) | 78.7 | 43.2 | (14.2) | (104.3) | 71.9 | 31.8 | 22.1 | (23.8) | (6.4) | (58.7) | 43.7 | 72.3 | (90.8) |
| Cash at Beginning | 149.9 | 362.8 | 118.7 | 341.6 | 95.8 | 126.0 | 116.5 | 73.5 | 99.3 | 115.8 | 86.8 | 58.2 | 56.3 | 74.5 | 161.8 | 83.0 | 39.8 | 54.1 | 158.4 | 86.5 | 54.7 | 32.6 | 56.4 | 62.8 | 121.4 | 77.8 | 5.5 | 96.4 |
| Cash at End | 130.3 | 149.9 | 362.8 | 118.7 | 341.6 | 95.8 | 126.0 | 116.5 | 73.5 | 99.3 | 115.8 | 86.8 | 58.2 | 56.3 | 74.5 | 161.8 | 83.0 | 39.8 | 54.1 | 158.4 | 86.5 | 54.7 | 32.6 | 56.4 | 62.8 | 121.4 | 77.8 | 5.5 |
| Free Cash Flow | (54.5) | (89.3) | (66.9) | (27.3) | (60.6) | (79.6) | (62.7) | (50.0) | (47.6) | (47.0) | (3.6) | (39.7) | (46.0) | (48.0) | (39.9) | (35.5) | (39.7) | (40.8) | (38.9) | (37.6) | (31.1) | (23.0) | (21.5) | 129.3 | (15.3) | (13.5) | (11) | (12.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 65 | 34.4 | 2.9 | 2.8 | 11.5 | 22.1 | 7.4 | 3.7 | 25.6 | 10.3 | 47.9 | 4.7 | 16.5 | 9.5 | 16.1 | 9.6 | 11.5 | 9.6 | 15.3 | 20.3 | 18.5 | 18.7 | 12.8 | 14.5 | 3.3 | 3.4 | 1.8 | 0.9 |
| Gross Profit | 65 | 34.4 | 79.0 | (71.3) | 9.4 | 22.1 | 7.4 | 3.7 | 25.6 | 10.3 | 47.9 | 4.7 | 16.5 | 9.5 | 16.1 | 9.6 | 11.5 | 9.6 | 15.3 | 20.3 | 18.5 | 18.7 | 12.8 | 14.5 | 3.3 | 3.4 | 1.8 | 0.9 |
| Operating Income | (75.6) | (84.2) | (97.9) | (92.5) | (84.6) | (74.4) | (80.8) | (72.1) | (50.9) | (57.8) | (19.3) | (57.5) | (43.4) | (45.3) | (38.6) | (44.9) | (40.8) | (36.9) | (34.0) | (28.6) | (24.7) | (13.2) | (12.8) | (8.1) | (14.2) | (11.2) | (11.8) | (11.9) |
| Net Income | (61.2) | (69.2) | (87.0) | (82.2) | (76.6) | (65.6) | (70.8) | (62.5) | (42.1) | (48.6) | (14.4) | (52.9) | (38.8) | (40.9) | (34.9) | (43.0) | (40.3) | (36.7) | (33.9) | (28.6) | (24.7) | (13.1) | (12.7) | (8.0) | (14.0) | (10.9) | (11.5) | (11.4) |
| EPS (Diluted) | -0.62 | -0.71 | -0.98 | -0.94 | -0.95 | -0.82 | -0.88 | -0.82 | -0.58 | -0.69 | -0.25 | -0.90 | -0.67 | -0.63 | -0.59 | -0.79 | -0.77 | -0.71 | -0.66 | -0.56 | -0.55 | -0.29 | -0.29 | -0.18 | -0.32 | -0.25 | -0.26 | -0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 124.5 | 144.1 | 357.0 | 112.9 | 335.8 | 90.0 | 120.3 | 110.7 | 67.6 | 93.5 | 110.0 | 81.1 | 52.4 | 50.2 | 68.4 | 155.7 | 76.9 | 33.7 | 48.0 | 156.8 | 84.9 | 53.1 | 31.0 | 54.6 | 61.0 | 76.0 | ||
| Total Assets | 1,645.4 | 1,669.0 | 1,742.8 | 1,102.0 | 1,131.1 | 918.3 | 978.0 | 1,034.8 | 826.0 | 868.3 | 575.8 | 552.4 | 581.9 | 613.9 | 603.1 | 638.5 | 523.4 | 563.1 | 605.9 | 642.5 | 434.4 | 464.6 | 487.2 | 507.4 | 181.1 | 116.7 | ||
| Total Debt | 82.2 | 80.5 | 82.3 | 84.0 | 85.7 | 86.3 | 87.8 | 88.2 | 88.2 | 87.0 | 84.7 | 80.8 | 75.1 | 68.8 | 17.3 | 16.7 | 17.3 | 17.5 | 18.0 | 18.4 | 18.3 | 17.5 | 18.0 | 17.8 | 19.1 | 21.2 | ||
| Stockholders' Equity | 1,509.3 | 1,539.6 | 1,579.7 | 946.3 | 971.5 | 786.2 | 835.6 | 892.9 | 684.9 | 711.2 | 395.0 | 395.5 | 435.4 | 462.0 | 490.2 | 512.9 | 398.0 | 428.7 | 459.6 | 483.1 | 258.1 | 275.2 | 283.9 | 294.7 | 104.0 | (74.4) | ||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (54.1) | (88.8) | (66.7) | (27.1) | (59.9) | (79.2) | (61.8) | (50.2) | (42.9) | (39.6) | 8.0 | (31.6) | (35.3) | (44.0) | (39.5) | (34.3) | (39.0) | (40.3) | (38.4) | (37.3) | (30.5) | (22.8) | (20.1) | 131.7 | (11.4) | (12.1) | (10.8) | (12.5) |
| Capital Expenditure | (0.5) | (0.4) | (0.1) | (0.2) | (0.7) | (0.5) | (0.9) | 0.2 | (4.7) | (7.4) | (11.6) | (8.1) | (10.8) | (4.0) | (0.4) | (1.2) | (0.7) | (0.5) | (0.5) | (0.3) | (0.6) | (0.2) | (1.4) | (2.4) | (3.9) | (1.4) | (0.2) | (0.2) |
| Free Cash Flow | (54.5) | (89.3) | (66.9) | (27.3) | (60.6) | (79.6) | (62.7) | (50.0) | (47.6) | (47.0) | (3.6) | (39.7) | (46.0) | (48.0) | (39.9) | (35.5) | (39.7) | (40.8) | (38.9) | (37.6) | (31.1) | (23.0) | (21.5) | 129.3 | (15.3) | (13.5) | (11) | (12.7) |