LFST - LifeStance Health Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.29
DETAILS
HIGH:
$19.00
LOW:
$9.00
MEDIAN:
$13.00
CONSENSUS:
$13.29
UPSIDE:
9.38%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 435.4 | 403.5 | 382.2 | 363.8 | 345.3 | 333.0 | 325.5 | 312.7 | 312.3 | 300.4 | 280.6 | 262.9 | 259.6 | 252.6 | 229.4 | 217.6 | 209.5 | 203.1 | 190.0 | 173.8 | 160.5 | 143.1 | 118.1 | 102.0 | 45.5 | 73.1 |
| Cost of Revenue | 282.3 | 267.5 | 255.9 | 247.2 | 236.9 | 223.2 | 216.0 | 212.3 | 214.5 | 205.7 | 197.3 | 186.7 | 186.6 | 183.0 | 166.7 | 157.3 | 149.7 | 148.9 | 135.7 | 121.8 | 109.3 | 99.1 | 79.1 | 68.8 | 31.3 | 51.6 |
| Gross Profit | 153.0 | 135.9 | 126.3 | 116.6 | 108.4 | 109.8 | 109.4 | 100.4 | 97.8 | 94.7 | 83.3 | 76.2 | 73.0 | 69.6 | 62.7 | 60.3 | 59.8 | 54.2 | 54.2 | 52.1 | 51.2 | 44.0 | 39.0 | 33.1 | 14.2 | 21.5 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 108.1 | 100.3 | 94.8 | 95.6 | 97.4 | 94.4 | 93.7 | 85.3 | 95.2 | 88.9 | 93.4 | 130.9 | 101.9 | 84.6 | 89.8 | 81.2 | 103.6 | 103.4 | 152.7 | 162.9 | 85.5 | 32.7 | 23.7 | 19.5 | 8.6 | 13.7 |
| Other Expenses | 14.2 | 13.3 | 13.4 | 13.6 | 14.0 | 13.8 | 14.7 | 15.1 | 18.6 | 22.6 | 22.2 | 19.6 | 19.5 | 19.1 | 18.9 | 17.9 | 16.7 | 15.7 | 15.4 | 13.8 | 12.8 | 12.2 | 11.4 | 10.9 | 5.4 | 2.2 |
| Operating Expenses | 122.4 | 113.6 | 108.2 | 109.2 | 111.4 | 108.2 | 108.4 | 100.4 | 113.8 | 111.5 | 115.6 | 150.6 | 121.4 | 103.7 | 108.7 | 99.1 | 120.3 | 119.1 | 168.0 | 176.7 | 98.3 | 44.9 | 35.0 | 30.4 | 14.1 | 15.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 30.7 | 22.3 | 18.1 | 7.4 | (3.0) | 1.6 | 1.1 | 0.0 | (15.9) | (16.8) | (32.3) | (74.4) | (48.4) | (34.1) | (46.0) | (38.8) | (60.5) | (64.9) | (113.8) | (124.7) | (47.0) | (0.9) | 3.9 | 2.7 | 0.1 | 5.6 |
| Interest Expense | 2.6 | 1.8 | 2.9 | 2.8 | 2.9 | 3.1 | 9.4 | 5.4 | 5.8 | 5.9 | 5.5 | 5.5 | 5.1 | 5.1 | 5.2 | 4.2 | 7.1 | 3.4 | 3.6 | 3.5 | 23.2 | 8.6 | 7.1 | 6.4 | 5.6 | 1.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 44.3 | 34.9 | 31.5 | 20.9 | 11.0 | 15.4 | 15.2 | 15.1 | 1.8 | 7.7 | (10.6) | (52.9) | (27.4) | (14.1) | (29.7) | (20.1) | (43.9) | (49.9) | (99.7) | (111.9) | (37.9) | 9.4 | 11.4 | 13.0 | 5.3 | 7.2 |
| EBIT | 30.1 | 21.6 | 18.1 | 7.4 | (3.0) | 1.6 | 0.5 | 0.0 | (16.8) | (14.8) | (32.8) | (72.5) | (46.9) | (33.2) | (48.6) | (38.0) | (60.7) | (65.6) | (115.0) | (125.7) | (50.6) | (2.8) | 0.1 | 2.1 | (0.1) | 5.0 |
| Income Before Tax | 27.5 | 19.8 | 15.2 | 4.6 | (5.9) | (1.5) | (8.9) | (5.4) | (22.6) | (20.7) | (38.3) | (78.0) | (52.0) | (38.3) | (53.7) | (42.2) | (67.8) | (69.0) | (118.6) | (129.2) | (73.8) | (11.4) | (7.1) | (4.4) | (5.7) | 3.4 |
| Income Tax Expense | 3.8 | 5.5 | 3.5 | 3.5 | (2.2) | (2.2) | (1.8) | 0.6 | 0.7 | 0.4 | 6.6 | (16.4) | (6.5) | (4.0) | (7.1) | (4.4) | 0.9 | (6.7) | (10.6) | (8.8) | (3.8) | (2.8) | (1.6) | (1.1) | (1.4) | 0.7 |
| Net Income | 23.6 | 14.2 | 11.7 | 1.1 | (3.8) | 0.7 | (7.1) | (6.0) | (23.3) | (21.1) | (45.0) | (61.6) | (45.5) | (34.2) | (46.7) | (37.9) | (68.7) | (62.3) | (108.0) | (120.5) | (70.0) | (8.7) | (5.5) | (3.3) | (4.3) | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 0.04 | 0.03 | – | -0.01 | – | -0.02 | -0.02 | -0.06 | -0.06 | -0.12 | -0.17 | -0.13 | -0.09 | -0.13 | -0.11 | -0.19 | -0.18 | -0.32 | -0.35 | -0.22 | -0.12 | – | -0.01 | -0.01 | 0.01 |
| EPS (Diluted) | 0.06 | 0.04 | 0.03 | – | -0.01 | – | -0.02 | -0.02 | -0.06 | -0.06 | -0.12 | -0.17 | -0.13 | -0.09 | -0.13 | -0.11 | -0.19 | -0.18 | -0.32 | -0.35 | -0.22 | -0.12 | – | -0.01 | -0.01 | 0.01 |
| Shares Outstanding | 383.5 | 387.3 | 386.6 | 387.0 | 386.7 | 383.3 | 379.8 | 380.4 | 379.4 | 376.3 | 371.9 | 372.5 | 363.2 | 360.9 | 356.4 | 357.5 | 353.7 | 350.8 | 339.2 | 343.4 | 313.5 | 373.6 | 0 | 373.6 | 373.6 | 373.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 225.9 | 194.8 | 248.6 | 203.9 | 188.9 | 134.3 | 154.6 | 102.6 | 87.0 | 49.5 | 78.8 | 42.6 | 79.6 | 68.3 | 108.6 | 90.3 | 96.7 | 114.0 | 148.0 | 212.1 | 276.2 | 39.5 | 18.8 |
| 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 |
| Net Receivables | 111.0 | 122.9 | 95.7 | 121.1 | 129.5 | 140.4 | 132.0 | 158.2 | 167.2 | 175.9 | 125.6 | 149.7 | 121.8 | 118.4 | 101.5 | 113.3 | 99.7 | 95.0 | 95.3 | 70.1 | 60.1 | 47.8 | 46.1 |
| Inventory | 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 | 41.1 | 38.2 | 71.8 | 0 | 40.4 | 29.9 | 14.9 | 26.2 | 23.6 | 18.7 | 10.7 | 71.9 | 36.5 | 25.8 | 11.0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0.8 |
| Total Current Assets | 378.0 | 355.9 | 416.2 | 360.4 | 358.8 | 304.6 | 312.5 | 287.0 | 277.7 | 244.1 | 225.7 | 264.2 | 237.9 | 212.5 | 233.2 | 252.6 | 244.3 | 263.3 | 266.5 | 328.3 | 364.1 | 109.6 | 76.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 321.7 | 313.0 | 311.3 | 308.4 | 303.8 | 311.8 | 313.9 | 324.8 | 336.2 | 348.3 | 358.9 | 370.8 | 384.5 | 389.7 | 393.6 | 193.4 | 190.7 | 170.9 | 152.2 | 115.0 | 91.8 | 70.8 | 59.3 |
| Goodwill | 1,304.6 | 1,297.0 | 1,293.3 | 1,293.3 | 1,293.3 | 1,293.3 | 1,293.3 | 1,293.3 | 1,293.3 | 1,293.3 | 1,293.3 | 1,293.4 | 1,293.5 | 1,293.6 | 1,272.9 | 1,249.8 | 1,243.7 | 1,229.3 | 1,204.5 | 1,160.0 | 1,138.7 | 1,099.7 | 1,098.7 |
| Intangible Assets | 172.8 | 175.1 | 177.7 | 180.8 | 184.0 | 187.3 | 190.8 | 195.4 | 200.1 | 208.5 | 221.1 | 233.6 | 243.8 | 254.0 | 263.3 | 272.5 | 282.1 | 291.2 | 300.4 | 308.0 | 316.5 | 323.3 | 332.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.5 | 4.8 | 5.4 | 6.1 | 6.9 | 7.6 | 7.7 | 7.4 | 8.5 | 12.1 | 10.9 | 13.0 | 11.2 | 8.8 | 10.8 | 11.4 | 7.9 | 3.7 | 3.4 | 3.4 | 3.3 | 2.9 | 2.6 |
| Total Non-Current Assets | 1,803.5 | 1,790.0 | 1,787.7 | 1,788.6 | 1,788.0 | 1,800.0 | 1,805.8 | 1,820.9 | 1,841.6 | 1,862.2 | 1,884.2 | 1,910.8 | 1,933.0 | 1,946.1 | 1,940.6 | 1,727.1 | 1,724.4 | 1,695.1 | 1,660.6 | 1,586.4 | 1,550.4 | 1,496.7 | 1,493.5 |
| Total Assets | 2,181.5 | 2,145.9 | 2,203.9 | 2,149.0 | 2,146.8 | 2,104.7 | 2,118.3 | 2,107.9 | 2,119.4 | 2,106.3 | 2,110.0 | 2,175.1 | 2,170.9 | 2,158.6 | 2,173.9 | 1,979.7 | 1,968.7 | 1,958.4 | 1,927.1 | 1,914.8 | 1,914.4 | 1,606.3 | 1,569.7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 11.1 | 4.3 | 6.1 | 12.2 | 7.8 | 7.4 | 7.2 | 7.3 | 10.0 | 11.9 | 23.2 | 10.4 | 8.0 | 7.7 | 24.4 | 7.9 | 12.9 | 15.1 | 24.6 | 3.1 | 10.0 | 5.9 | 15.0 |
| Short-Term Debt | 46.5 | 47.4 | 45.5 | 12.7 | 10.9 | 0 | 7.2 | 0 | 2.9 | 2.9 | 2.9 | 2.6 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 3.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.3 | 188.1 | 200.3 | 0.4 | 47.3 | 9.5 | 19.0 | 6.1 | 43.0 | 42.4 | 8.9 | 9.6 | 13.9 | 16.1 | 16.5 | 13.4 | 11.2 | 15.4 | 14.8 | 16.2 | 13.4 | 19.8 | 11.8 |
| Total Current Liabilities | 274.8 | 239.7 | 252.0 | 228.6 | 242.3 | 207.4 | 228.9 | 217.5 | 227.7 | 207.5 | 202.9 | 240.9 | 180.9 | 181.1 | 176.0 | 112.3 | 111.5 | 125.6 | 116.8 | 105.2 | 112.6 | 96.8 | 75.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 154.2 | 148.8 | 148.6 | 269.4 | 272.9 | 276.3 | 279.8 | 279.1 | 279.5 | 279.9 | 280.3 | 248.4 | 248.7 | 224.8 | 225.1 | 212.0 | 203.4 | 177.4 | 157.4 | 157.4 | 157.1 | 387.3 | 362.5 |
| Deferred Tax Liabilities | 16.4 | 16.4 | 16.4 | 0 | 14.1 | 14.2 | 14.3 | 15.2 | 15.9 | 16.0 | 15.6 | 38.4 | 38.3 | 37.6 | 38.7 | 55.4 | 54.3 | 54.3 | 54.3 | 81.2 | 81.2 | 81.2 | 81.2 |
| Other Non-Current Liabilities | 259.0 | 263.5 | 266.0 | 14.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 0.9 | 2.6 | 2.1 | 2.8 | 68.4 | 68.2 | 58.6 | 53.6 | 26.0 | 19.0 | 87.0 | 17.2 |
| Total Non-Current Liabilities | 429.6 | 428.7 | 431.0 | 427.7 | 430.6 | 440.2 | 443.1 | 453.3 | 461.7 | 469.9 | 478.2 | 479.1 | 495.2 | 472.3 | 479.1 | 335.9 | 325.8 | 290.3 | 265.3 | 264.7 | 257.2 | 555.5 | 461.0 |
| Total Liabilities | 704.3 | 668.5 | 682.9 | 656.2 | 672.9 | 647.6 | 672.0 | 670.8 | 689.3 | 677.3 | 681.0 | 720.0 | 676.0 | 653.4 | 655.1 | 448.2 | 437.4 | 415.9 | 382.1 | 369.9 | 369.8 | 652.3 | 536.9 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 1,010.5 | 1,009.5 |
| Retained Earnings | (770.8) | (794.4) | (808.6) | (820.3) | (821.4) | (817.6) | (818.3) | (811.2) | (805.2) | (781.9) | (760.8) | (715.9) | (654.3) | (608.8) | (572.6) | (526.0) | (488.1) | (419.4) | (357.1) | (249.0) | (128.6) | (58.6) | (13.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.9 | 0.8 | 2.6 | 2.9 | 2.3 | 4.4 | 4.2 | 2.0 | 3.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,477.1 | 1,477.4 | 1,521.0 | 1,492.7 | 1,473.9 | 1,457.1 | 1,446.3 | 1,437.1 | 1,430.0 | 1,429.0 | 1,428.9 | 1,455.0 | 1,494.9 | 1,505.1 | 1,518.7 | 1,531.5 | 1,531.3 | 1,542.5 | 1,545.0 | 1,544.9 | 1,544.6 | 954.0 | 1,032.8 |
| Total Liabilities & Equity | 2,181.5 | 2,145.9 | 2,203.9 | 2,149.0 | 2,146.8 | 2,104.7 | 2,118.3 | 2,107.9 | 2,119.4 | 2,106.3 | 2,110.0 | 2,175.1 | 2,170.9 | 2,158.6 | 2,173.9 | 1,979.7 | 1,968.7 | 1,958.4 | 1,927.1 | 1,914.8 | 1,914.4 | 1,606.3 | 1,569.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 200.7 | 196.2 | 194.1 | 473.6 | 474.2 | 473.0 | 485.2 | 486.7 | 497.3 | 505.8 | 511.0 | 486.1 | 497.8 | 474.3 | 478.8 | 212.0 | 203.4 | 177.4 | 158.7 | 157.4 | 157.1 | 387.3 | 366.3 |
| Net Debt | (25.3) | 1.4 | (54.5) | 269.7 | 285.3 | 338.7 | 330.6 | 384.1 | 410.4 | 456.3 | 432.2 | 443.5 | 418.1 | 406.0 | 370.2 | 121.7 | 106.7 | 63.4 | 10.7 | (54.7) | (119.1) | 347.8 | 347.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 23.6 | 14.2 | 11.7 | 1.1 | (3.8) | 0.7 | (7.1) | (6.0) | (23.3) | (21.1) | (45.0) | (61.6) | (45.5) | (34.2) | (46.7) | (37.9) | (68.7) | (62.3) | (108.0) | (120.5) | (70.0) | (8.7) | (5.5) | (3.3) | (4.3) | 2.7 |
| Depreciation & Amortization | 14.2 | 13.3 | 13.4 | 13.6 | 14.0 | 13.8 | 14.7 | 15.1 | 18.6 | 22.6 | 22.2 | 19.6 | 19.5 | 19.1 | 18.9 | 17.9 | 16.7 | 15.7 | 15.4 | 13.8 | 12.8 | 12.2 | 11.4 | 10.9 | 5.4 | 2.2 |
| Stock-Based Compensation | 19.7 | 15.2 | 16.7 | 18.3 | 21.1 | 18.6 | 16.1 | 14.9 | 24.6 | 20.6 | 20.9 | 21.5 | 33.1 | 23.9 | 35.2 | 34.9 | 57.5 | 59.9 | 108.6 | 120.7 | 29.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0 |
| Change in Working Capital | 29.9 | (20.8) | 1.8 | (17.2) | 22.0 | (47.0) | 23.4 | 38.2 | 13.7 | (51.9) | 27.8 | (15.9) | (19.4) | (26.3) | 4.1 | (8.7) | (1.7) | (10.6) | 31.4 | (29.5) | (4.7) | 5.0 | 3.7 | 2.9 | (44.8) | (3.0) |
| Other Non-Cash Items | 12.4 | 11.1 | 11.5 | 11.5 | 11.1 | 10.8 | 15.2 | (38.9) | 9.8 | 8.0 | 12.7 | 27.4 | 11.8 | 9.7 | 24.4 | (0.4) | 4.0 | 0.7 | 10.3 | (7.4) | 15.5 | 0.7 | 1.0 | 0.1 | 3.3 | (0.2) |
| Operating Cash Flow | 99.9 | 33.1 | 57.6 | 27.3 | 64.4 | (3.1) | 62.3 | 22.7 | 44.1 | (21.8) | 16.8 | (25.4) | (0.4) | (7.9) | 35.9 | 5.7 | 7.8 | 3.3 | 30.6 | (14.2) | (16.9) | 9.9 | 4.2 | 11.2 | (37.3) | 2.4 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (12.0) | (10.8) | 25.2 | (10.3) | (7.8) | (7.2) | (6.3) | (5.1) | (5.1) | (5.1) | (11.4) | (9.8) | (11.6) | (7.7) | (10.4) | (15.1) | (25.9) | (27.9) | (38.7) | (24.0) | (20.7) | (11.1) | (10.6) | (9.5) | (5.1) | (8.6) |
| Acquisitions | (5.9) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.8) | (19.9) | (5.2) | (12.2) | (22.9) | (40.9) | (19.6) | (38.4) | (0.8) | (134.0) | (10.7) | (666.1) | (8.4) |
| Purchases 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 |
| 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 |
| Other Investing Activities | 0 | 0 | (36.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (17.9) | (13.9) | (10.9) | (10.3) | (7.8) | (7.2) | (6.3) | (5.1) | (5.1) | (5.1) | (11.4) | (9.8) | (11.6) | (27.5) | (30.3) | (20.3) | (38.0) | (50.9) | (79.6) | (43.6) | (59.1) | (11.8) | (144.6) | (20.2) | (671.2) | (17.0) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (7.2) | 0 | (1.8) | (1.8) | (1.8) | (1.8) | 0.5 | (0.7) | (0.7) | (0.7) | 32.1 | (0.6) | 24.4 | (0.6) | 13.3 | 9.5 | 27.1 | 19.7 | (0.3) | (0.3) | (237.3) | 25.4 | 138.5 | (0.6) | 97.4 | 34.6 |
| Stock Repurchased | (48.5) | (49.1) | 0 | 0 | (0.2) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.4) | 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 |
| Other Financing Activities | 4.9 | (23.9) | (0.1) | (0.2) | 0 | 0 | (4.6) | (1.3) | (0.7) | (1.7) | (1.3) | (1.2) | (1.1) | (4.3) | (0.2) | (1.3) | (14.2) | (5.7) | (14.8) | (0.7) | 550.0 | (2.8) | (4.3) | (0.1) | 625.0 | (2.2) |
| Financing Cash Flow | (50.9) | (73.0) | (1.9) | (2.0) | (2.0) | (10.0) | (4.1) | (2.0) | (1.4) | (2.4) | 30.8 | (1.8) | 23.3 | (4.9) | 12.7 | 8.2 | 12.9 | 13.5 | (15.2) | (6.3) | 312.7 | 22.6 | 134.2 | 20.3 | 722.3 | 31.4 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 31.1 | (53.8) | 44.7 | 15.0 | 54.6 | (20.2) | 52.0 | 15.6 | 37.5 | (29.4) | 36.2 | (37) | 11.3 | (40.3) | 18.3 | (6.3) | (17.3) | (34.0) | (64.1) | (64.1) | 236.7 | 20.7 | (6.2) | 11.3 | 13.8 | 16.8 |
| Cash at Beginning | 194.8 | 248.6 | 203.9 | 188.9 | 134.3 | 154.6 | 102.6 | 87.0 | 49.5 | 78.8 | 42.6 | 79.6 | 68.3 | 108.6 | 90.3 | 96.7 | 114.0 | 148.0 | 212.1 | 276.2 | 39.5 | 18.8 | 25.1 | 13.8 | 0 | 3.5 |
| Cash at End | 225.9 | 194.8 | 248.6 | 203.9 | 188.9 | 134.3 | 154.6 | 102.6 | 87.0 | 49.5 | 78.8 | 42.6 | 79.6 | 68.3 | 108.6 | 90.3 | 96.7 | 114.0 | 148.0 | 212.1 | 276.2 | 39.5 | 18.8 | 25.1 | 13.8 | 20.3 |
| Free Cash Flow | 87.9 | 22.3 | 82.8 | 17.0 | 56.6 | (10.3) | 56.0 | 17.7 | 39.0 | (26.9) | 5.4 | (35.2) | (12.0) | (15.6) | 25.5 | (9.4) | (18.0) | (24.6) | (8.0) | (38.2) | (37.6) | (1.2) | (6.4) | 1.7 | (42.4) | (6.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 435.4 | 403.5 | 382.2 | 363.8 | 345.3 | 333.0 | 325.5 | 312.7 | 312.3 | 300.4 | 280.6 | 262.9 | 259.6 | 252.6 | 229.4 | 217.6 | 209.5 | 203.1 | 190.0 | 173.8 | 160.5 | 143.1 | 118.1 | 102.0 | 45.5 | 73.1 |
| Gross Profit | 153.0 | 135.9 | 126.3 | 116.6 | 108.4 | 109.8 | 109.4 | 100.4 | 97.8 | 94.7 | 83.3 | 76.2 | 73.0 | 69.6 | 62.7 | 60.3 | 59.8 | 54.2 | 54.2 | 52.1 | 51.2 | 44.0 | 39.0 | 33.1 | 14.2 | 21.5 |
| Operating Income | 30.7 | 22.3 | 18.1 | 7.4 | (3.0) | 1.6 | 1.1 | 0.0 | (15.9) | (16.8) | (32.3) | (74.4) | (48.4) | (34.1) | (46.0) | (38.8) | (60.5) | (64.9) | (113.8) | (124.7) | (47.0) | (0.9) | 3.9 | 2.7 | 0.1 | 5.6 |
| Net Income | 23.6 | 14.2 | 11.7 | 1.1 | (3.8) | 0.7 | (7.1) | (6.0) | (23.3) | (21.1) | (45.0) | (61.6) | (45.5) | (34.2) | (46.7) | (37.9) | (68.7) | (62.3) | (108.0) | (120.5) | (70.0) | (8.7) | (5.5) | (3.3) | (4.3) | 2.7 |
| EPS (Diluted) | 0.06 | 0.04 | 0.03 | – | -0.01 | – | -0.02 | -0.02 | -0.06 | -0.06 | -0.12 | -0.17 | -0.13 | -0.09 | -0.13 | -0.11 | -0.19 | -0.18 | -0.32 | -0.35 | -0.22 | -0.12 | – | -0.01 | -0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 225.9 | 194.8 | 248.6 | 203.9 | 188.9 | 134.3 | 154.6 | 102.6 | 87.0 | 49.5 | 78.8 | 42.6 | 79.6 | 68.3 | 108.6 | 90.3 | 96.7 | 114.0 | 148.0 | 212.1 | 276.2 | 39.5 | 18.8 | |||
| Total Assets | 2,181.5 | 2,145.9 | 2,203.9 | 2,149.0 | 2,146.8 | 2,104.7 | 2,118.3 | 2,107.9 | 2,119.4 | 2,106.3 | 2,110.0 | 2,175.1 | 2,170.9 | 2,158.6 | 2,173.9 | 1,979.7 | 1,968.7 | 1,958.4 | 1,927.1 | 1,914.8 | 1,914.4 | 1,606.3 | 1,569.7 | |||
| Total Debt | 200.7 | 196.2 | 194.1 | 473.6 | 474.2 | 473.0 | 485.2 | 486.7 | 497.3 | 505.8 | 511.0 | 486.1 | 497.8 | 474.3 | 478.8 | 212.0 | 203.4 | 177.4 | 158.7 | 157.4 | 157.1 | 387.3 | 366.3 | |||
| Stockholders' Equity | 1,477.1 | 1,477.4 | 1,521.0 | 1,492.7 | 1,473.9 | 1,457.1 | 1,446.3 | 1,437.1 | 1,430.0 | 1,429.0 | 1,428.9 | 1,455.0 | 1,494.9 | 1,505.1 | 1,518.7 | 1,531.5 | 1,531.3 | 1,542.5 | 1,545.0 | 1,544.9 | 1,544.6 | 954.0 | 1,032.8 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 99.9 | 33.1 | 57.6 | 27.3 | 64.4 | (3.1) | 62.3 | 22.7 | 44.1 | (21.8) | 16.8 | (25.4) | (0.4) | (7.9) | 35.9 | 5.7 | 7.8 | 3.3 | 30.6 | (14.2) | (16.9) | 9.9 | 4.2 | 11.2 | (37.3) | 2.4 |
| Capital Expenditure | (12.0) | (10.8) | 25.2 | (10.3) | (7.8) | (7.2) | (6.3) | (5.1) | (5.1) | (5.1) | (11.4) | (9.8) | (11.6) | (7.7) | (10.4) | (15.1) | (25.9) | (27.9) | (38.7) | (24.0) | (20.7) | (11.1) | (10.6) | (9.5) | (5.1) | (8.6) |
| Free Cash Flow | 87.9 | 22.3 | 82.8 | 17.0 | 56.6 | (10.3) | 56.0 | 17.7 | 39.0 | (26.9) | 5.4 | (35.2) | (12.0) | (15.6) | 25.5 | (9.4) | (18.0) | (24.6) | (8.0) | (38.2) | (37.6) | (1.2) | (6.4) | 1.7 | (42.4) | (6.2) |