LZ - LegalZoom.com, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.42
DETAILS
HIGH:
$20.00
LOW:
$6.50
MEDIAN:
$9.50
CONSENSUS:
$11.42
UPSIDE:
86.30%
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 205.3 | 206.8 | 190.3 | 190.2 | 192.5 | 183.1 | 161.7 | 168.6 | 177.4 | 174.2 | 158.7 | 167.3 | 168.9 | 165.9 | 147.5 | 155.3 | 162.6 | 154.2 | 142.1 | 147.9 | 150.4 | 134.6 | 122.2 | 131.6 | 111.0 | 105.8 | 49.5 | 47.0 | 40.7 | 38.3 |
| Cost of Revenue | 65.4 | 74.5 | 61.7 | 62.3 | 67.4 | 66.6 | 53.4 | 54.7 | 63.6 | 68.4 | 55.9 | 59.2 | 63.7 | 60.4 | 47.7 | 50.3 | 57.2 | 55.9 | 48.3 | 47.3 | 49.9 | 44.0 | 39.9 | 43.8 | 35.8 | 35.1 | 23.7 | 22.8 | 21.3 | 20.5 |
| Gross Profit | 139.9 | 132.3 | 128.5 | 127.9 | 125.1 | 116.5 | 108.3 | 113.9 | 113.8 | 105.8 | 102.8 | 108.1 | 105.1 | 105.5 | 99.8 | 105.0 | 105.5 | 98.3 | 93.9 | 100.6 | 100.6 | 90.7 | 82.4 | 87.8 | 75.2 | 70.7 | 25.7 | 24.1 | 19.3 | 17.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 19.6 | 19.5 | 19.5 | 21.6 | 21.3 | 16.6 | 23.2 | 25.8 | 24.0 | 22.1 | 21.5 | 19.9 | 19.7 | 18.8 | 17.5 | 16.2 | 18.0 | 18.2 | 26.9 | 28.4 | 10.5 | 10.2 | 10.9 | 10.2 | 10.5 | 2.4 | 2.1 | 2.1 | 1.9 |
| SG&A Expenses | 109.2 | 109.9 | 96.4 | 101.8 | 106.6 | 100.6 | 78.6 | 74.4 | 86.8 | 76.8 | 73.8 | 76.3 | 80.5 | 86.7 | 75.4 | 97.5 | 100.7 | 106.4 | 101.3 | 100.8 | 99.3 | 84.5 | 56.2 | 57.3 | 52.8 | 56.1 | 21.1 | 21.8 | 14.7 | 17.0 |
| Other Expenses | 20.0 | 0 | (1.3) | 0.1 | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | 0.1 | 0.5 | 0.4 | 0 | 0.6 | 0 | 1.8 | 0.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | 129.3 | 129.5 | 114.6 | 121.4 | 128.2 | 107.6 | 95.2 | 97.6 | 112.6 | 100.8 | 95.9 | 97.8 | 100.4 | 106.3 | 94.2 | 115.2 | 116.9 | 124.3 | 119.6 | 128.1 | 128.1 | 95.0 | 67.0 | 68.2 | 64.7 | 67.2 | 23.5 | 23.9 | 16.7 | 18.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 10.7 | 3.4 | 13.9 | 6.5 | (3.1) | 9.0 | 13.1 | 16.3 | 1.1 | 5.1 | 6.9 | 10.3 | 4.7 | (0.8) | 5.5 | (10.2) | (11.4) | (26.1) | (25.7) | (27.5) | (27.5) | (4.4) | 15.4 | 19.6 | 10.5 | 3.4 | 2.2 | 0.3 | 2.6 | (1.0) |
| Interest Expense | 0.1 | 0.7 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | – | 0.1 | 0.1 | 10.0 | 9.3 | 8.7 | 8.7 | 8.7 | 8.9 | 9.3 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest Income | 1.6 | 1.6 | 1.9 | 2.1 | 2.1 | 1.5 | 1.3 | 1.3 | 2.3 | 2.9 | 2.5 | 2.7 | 2.2 | 1.7 | 1.0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 24.5 | 16.6 | 26.7 | 19.9 | 11.8 | 21.8 | 22.6 | 29.0 | 12.6 | 16.4 | 25.8 | 19.4 | 14.1 | 7.8 | 11.9 | (4.3) | (7.4) | (19.7) | (19.7) | (23.2) | (23.5) | 0.1 | 24.9 | 25.6 | 10.2 | 7.3 | 3.5 | 1.5 | 3.6 | (0.0) |
| EBIT | 12.3 | 4.5 | 14.8 | 8.5 | (0.4) | 10.8 | 12.7 | 19.4 | 3.5 | 8.0 | 17.8 | 12.1 | 7.6 | 1.6 | 5.5 | (10.0) | (13.4) | (25.1) | (24.8) | (27.0) | (27.1) | (4.1) | 18.9 | 21.2 | 5.4 | 2.3 | 2.2 | 0.3 | 2.6 | (1.0) |
| Income Before Tax | 12.1 | 3.8 | 14.0 | 8.4 | (0.5) | 10.6 | 12.5 | 19.3 | 3.4 | 8.0 | 10.5 | 12.0 | 7.5 | 1.5 | 5.2 | (12.2) | (13.4) | (27.6) | (24.9) | (45.6) | (36.4) | (12.8) | 10.2 | 12.5 | (3.5) | (6.9) | 2.2 | 0.2 | 2.6 | (1.1) |
| Income Tax Expense | 7.0 | 2.7 | 7.9 | 3.9 | (0.3) | 5.5 | (0.4) | 8.2 | 2.0 | 3.2 | 3.1 | 4.5 | 6.1 | 3.8 | 0.0 | (0.2) | (0.6) | 3.0 | (4.1) | (5.9) | 2.0 | (2.9) | 0.8 | 3.1 | 0.6 | (2.1) | 0.9 | 0.3 | 0.2 | (0.1) |
| Net Income | 5.2 | 1.1 | 6.1 | 4.5 | (0.3) | 5.1 | 12.9 | 11.1 | 1.3 | 4.7 | 7.4 | 7.5 | 1.4 | (2.4) | 5.2 | (12.0) | (12.7) | (30.6) | (20.8) | (39.7) | (38.4) | (9.8) | 9.4 | 9.4 | (4.1) | (4.9) | 1.3 | (0.1) | 2.3 | (1.0) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | 0.01 | 0.03 | 0.03 | -0.00 | 0.03 | 0.07 | 0.06 | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 | -0.01 | 0.01 | -0.05 | -0.07 | -0.15 | -0.11 | -0.20 | -0.20 | -0.05 | 0.05 | 0.07 | -0.03 | -0.04 | 0.01 | -0.00 | 0.02 | -0.01 |
| EPS (Diluted) | 0.03 | 0.01 | 0.03 | 0.02 | -0.00 | 0.03 | 0.07 | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 | -0.01 | 0.01 | -0.05 | -0.07 | -0.15 | -0.11 | -0.20 | -0.20 | -0.05 | 0.05 | 0.07 | -0.03 | -0.04 | 0.01 | -0.00 | 0.02 | -0.01 |
| Shares Outstanding | 170.2 | 174.9 | 177.6 | 180.1 | 180.9 | 176.8 | 180.2 | 174.9 | 184.3 | 188.6 | 188.2 | 191.0 | 191.3 | 191.3 | 192.4 | 194.9 | 197.8 | 198.3 | 197.7 | 196.4 | 195.2 | 194.1 | 194.6 | 125.4 | 124.7 | 125.1 | 125.4 | 125.4 | 125.4 | 125.4 |
| 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 Q1 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 167.2 | 183.2 | 203.1 | 237.2 | 217.0 | 210.0 | 142.1 | 112.5 | 118.8 | 228.1 | 225.7 | 212.1 | 238.9 | 204.1 | 189.1 | 211.8 | 215.5 | 247.5 | 239.3 | 310.7 | 167.0 | 141.2 | 114.5 | (49.2) | 31.4 | 31.9 |
| 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 | 98.4 | 0 | 0 |
| Net Receivables | 29.2 | 27.9 | 23.8 | 28.1 | 23.3 | 19.5 | 12.2 | 17.3 | 23.7 | 15.7 | 11.8 | 15.0 | 14.1 | 16.0 | 13.9 | 13.6 | 13.0 | 12.8 | 10.6 | 11.6 | 10.9 | 10.7 | 8.6 | 0 | 5.1 | 5.8 |
| Inventory | 0 | 0 | 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 | 5.0 | 5.8 | 2.4 | 4.4 | 4.9 | 7.8 | 27.8 | 28.7 | 27.5 | 28.9 | 27.4 | 28.4 | 26.8 | 29.7 | 28.0 | 28.0 | 4.6 | 7.8 | 5.6 | 5.1 | 4.8 | 4.1 | 3.4 | 0 | 5.7 | 6.4 |
| Total Current Assets | 212.2 | 228.3 | 239.5 | 276.5 | 254.6 | 248.3 | 191.2 | 167.2 | 179.3 | 284.5 | 275.3 | 266.8 | 288.5 | 262.2 | 241.7 | 264.7 | 242.4 | 283.5 | 266.5 | 338.6 | 190.4 | 164.1 | 133.6 | 49.2 | 46.0 | 47.8 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 67.7 | 69.8 | 71.5 | 73.8 | 74.1 | 74.4 | 67.0 | 67.0 | 64.3 | 61.0 | 56.8 | 53.0 | 48.8 | 44.9 | 42.0 | 40.8 | 56.3 | 53.1 | 47.0 | 47.1 | 49.0 | 50.4 | 51.4 | 0 | 12.1 | 12.0 |
| Goodwill | 140.7 | 140.7 | 140.7 | 140.1 | 139.6 | 141.1 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.2 | 63.2 | 63.2 | 59.9 | 60.0 | 59.9 | 11.4 | 11.4 | 11.4 | 11.4 | 0 | 0 | 0 |
| Intangible Assets | 14.9 | 16.5 | 18.2 | 19.8 | 21.9 | 24.3 | 8.7 | 9.9 | 11.2 | 12.5 | 13.7 | 15.0 | 16.3 | 17.6 | 18.9 | 13.6 | 14.6 | 15.4 | 16.0 | 0.4 | 0.5 | 0.5 | 0.8 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.0 | 1 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.8 | 7.1 | 9.8 | 7.7 | 7.7 | 7.6 | 7.6 | 8.2 | 8.6 | 8.4 | 8.5 | 8.6 | 9.0 | 8.8 | 9.2 | 12.9 | 13.3 | 13.2 | 12.8 | 9.4 | 12.5 | 32.3 | 31.1 | (49.2) | 3.3 | 2.0 |
| Total Non-Current Assets | 254.2 | 263.6 | 291.4 | 274.6 | 288.5 | 284.3 | 182.7 | 181.6 | 180.2 | 175.3 | 172.5 | 159.7 | 160.2 | 162.2 | 163.7 | 159.1 | 171.0 | 167.6 | 164.5 | 95.8 | 97.3 | 120.7 | 118.5 | (49.2) | 15.9 | 14.5 |
| Total Assets | 466.4 | 491.9 | 530.9 | 551.1 | 543.0 | 532.7 | 373.9 | 348.8 | 359.5 | 459.7 | 447.8 | 426.5 | 448.6 | 424.4 | 405.4 | 423.8 | 413.4 | 451.1 | 431.0 | 434.5 | 287.7 | 284.8 | 252.1 | 0 | 61.9 | 62.3 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 35.9 | 38.1 | 27.2 | 32.4 | 34.8 | 35.5 | 31.1 | 27.9 | 34.2 | 34.1 | 32.3 | 32.3 | 33.3 | 25.8 | 25.3 | 25.8 | 18.4 | 31.7 | 31.8 | 43.2 | 36.7 | 35.3 | 28.7 | 0 | 2.0 | 4.5 |
| Short-Term Debt | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.0 | 3.0 | 0 | 0 | 0 |
| Deferred Revenue | 221.2 | 223.2 | 203.7 | 226.2 | 226.9 | 224.1 | 174.6 | 185.8 | 189.1 | 187.5 | 168.0 | 176.9 | 179.4 | 181.2 | 164.2 | 168.7 | 163.1 | 163.7 | 146.4 | 152.3 | 151.8 | 145.9 | 127.1 | 0 | 25.3 | 24.8 |
| Other Current Liabilities | 2.8 | 3.5 | 50.6 | 4.5 | 4.0 | 4.2 | 2.8 | 6.1 | 5.5 | 3.8 | 3.6 | 3.1 | 27.6 | 3.9 | 4.7 | 5.2 | 2.5 | 2.8 | 29.0 | 2.5 | 8.1 | 7.7 | 24.9 | 0 | 19.8 | 19.9 |
| Total Current Liabilities | 318.1 | 323.5 | 318.5 | 327.4 | 326.5 | 322.5 | 265.6 | 272.6 | 283.0 | 276.1 | 264.0 | 266.8 | 267.5 | 261.1 | 249.2 | 256.5 | 238.9 | 253.6 | 229.0 | 238.5 | 239.4 | 240.6 | 199.9 | 0 | 50.5 | 51.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.8 | 511.6 | 512.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.7 | 10.7 | 0.8 | 11.1 | 11.7 | 11.5 | 8.6 | 9.5 | 9.0 | 8.6 | 7.6 | 4.4 | 4.3 | 4.1 | 4.0 | 2.9 | 2.8 | 2.8 | 2.9 | 3.3 | 81.2 | 83.6 | 16.6 | 0 | 69.2 | 68.3 |
| Total Non-Current Liabilities | 21.1 | 21.5 | 40.5 | 21.8 | 22.5 | 23.0 | 15.0 | 16.1 | 15.7 | 15.7 | 15.0 | 12.3 | 12.8 | 13.3 | 13.8 | 13.5 | 8.8 | 7.6 | 4.5 | 5.0 | 594.1 | 597.8 | 602.8 | 0 | 70.9 | 70.7 |
| Total Liabilities | 339.2 | 344.9 | 359.0 | 349.2 | 349.0 | 345.5 | 280.6 | 288.7 | 298.8 | 291.8 | 279.0 | 279.2 | 280.3 | 274.3 | 263.0 | 270.0 | 247.7 | 261.2 | 233.5 | 243.4 | 833.6 | 838.4 | 802.7 | 0 | 121.4 | 122.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 |
| Retained Earnings | (1,217.9) | (1,177.1) | (1,134.4) | (1,097.9) | (1,084.9) | (1,064.2) | (1,069.3) | (1,079.9) | (1,066.0) | (941.1) | (933.1) | (940.5) | (902.6) | (901.0) | (891.9) | (865.9) | (831.0) | (779.7) | (748.0) | (727.2) | (687.6) | (649.2) | (639.3) | 0 | (59.0) | (59.8) |
| Accumulated Other Comprehensive Income | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.9 | 0.9 | (1.0) | 0.7 | 0.5 | 0.2 | 1.5 | 0.3 | 0.9 | 1.5 | 4.5 | 1.9 | (0.4) | (1.8) | (1.6) | (9.5) | (10.9) | (13.8) | (557.0) | 0 | 0 |
| Total Stockholders' Equity | 127.2 | 146.9 | 171.9 | 201.9 | 194.1 | 187.2 | 93.3 | 60.1 | 60.8 | 167.9 | 168.8 | 147.3 | 168.3 | 150.0 | 142.4 | 153.8 | 165.7 | 189.9 | 197.6 | 191.0 | (545.9) | (553.6) | (550.6) | (486.1) | (59.5) | (60.3) |
| Total Liabilities & Equity | 466.4 | 491.9 | 530.9 | 551.1 | 543.0 | 532.7 | 373.9 | 348.8 | 359.5 | 459.7 | 447.8 | 426.5 | 448.6 | 424.4 | 405.4 | 423.8 | 413.4 | 451.1 | 431.0 | 434.5 | 287.7 | 284.8 | 252.1 | (486.1) | 61.9 | 62.3 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 15.1 | 15.2 | 24.4 | 14.7 | 14.4 | 14.6 | 7.9 | 8.0 | 7.9 | 8.5 | 9.0 | 9.6 | 10.2 | 10.7 | 11.3 | 11.6 | 6.4 | 5.1 | 0 | 0 | 513.9 | 514.6 | 515.4 | 0 | 0.0 | 0.1 |
| Net Debt | (152.1) | (167.9) | (178.7) | (222.5) | (202.6) | (195.4) | (134.2) | (104.4) | (110.9) | (219.7) | (216.7) | (202.5) | (228.7) | (193.4) | (177.8) | (200.2) | (209.2) | (242.4) | (239.3) | (310.7) | 346.9 | 373.5 | 400.9 | 49.2 | (31.4) | (31.9) |
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 5.2 | 1.1 | 6.1 | 4.5 | (0.3) | 5.1 | 12.9 | 11.1 | 1.3 | 4.7 | 7.4 | 7.5 | 1.4 | (2.4) | 5.2 | (10.1) | (13.2) | (25.8) | (20.8) | (39.7) | (38.4) | (9.8) | 9.4 | 9.4 | (4.1) | (4.9) | 1.3 | (0.1) | 2.3 | (1.0) |
| Depreciation & Amortization | 12.2 | 12.1 | 11.9 | 12.3 | 12.2 | 11.0 | 9.9 | 9.7 | 9.1 | 8.4 | 8.0 | 7.3 | 6.5 | 6.3 | 6.3 | 5.7 | 6.0 | 5.8 | 5.1 | 3.8 | 3.7 | 4.2 | 5.9 | 4.4 | 4.8 | 4.9 | 1.3 | 1.2 | 1.1 | 1.0 |
| Stock-Based Compensation | 23.6 | 21.3 | 24.9 | 28.4 | 30.6 | 29.8 | 22.0 | 15.7 | 18.9 | 14.9 | 15.0 | 15.6 | 19.0 | 16.5 | 16.0 | 19.8 | 22.8 | 21.9 | 25.9 | 38.1 | 44.8 | 3.8 | 3.0 | 2.7 | 3.1 | 4.1 | 0.3 | 0.3 | 0.2 | 0.3 |
| Change in Working Capital | (7.0) | 10.1 | (10.5) | (2.4) | 4.9 | 17.2 | (0.3) | (4.6) | 0.0 | 4.6 | (0.6) | (7.0) | 14.0 | 7.2 | (5.3) | 10.8 | (5.8) | 11.3 | (11.1) | 4.9 | (4.8) | 34.7 | (7.9) | 14.3 | 14.3 | 17.6 | (1.1) | 4.1 | 0.6 | 3.4 |
| Other Non-Cash Items | 0.2 | 0.2 | 0.5 | 0.2 | (0.6) | (14.4) | 1.9 | (0.4) | 0.0 | 0.4 | (1.2) | 0.8 | (0.5) | (1.2) | 0.7 | 2.8 | 1.9 | 1.6 | (0.7) | 18.0 | 2.4 | 1.8 | (0.9) | 0.3 | 8.6 | 2.5 | 0.0 | 0.0 | 2.3 | (1.0) |
| Operating Cash Flow | 39.5 | 47.3 | 34.1 | 54.2 | 39.1 | 50.7 | 42.6 | 31.6 | 27.2 | 34.2 | 22.5 | 27.4 | 45.2 | 29.2 | 21.8 | 27.3 | 11.0 | 13.7 | (6.0) | 19.5 | 9.3 | 31.4 | 11.0 | 32.7 | 27.4 | 21.9 | 2.5 | 5.7 | 4.1 | 3.7 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (5.9) | (6.3) | (6.1) | (7.2) | (7.5) | (9.4) | (6.7) | (9.6) | (9.9) | (9.5) | (8.4) | (8.0) | (7.8) | (7.4) | (5.7) | (6.1) | (5.5) | (4.9) | (3.2) | (2.5) | (3.1) | (2.9) | (2.8) | (3.3) | (2.5) | (2.0) | (1.4) | (1.0) | (2.0) | (2.1) |
| Acquisitions | 0 | 0 | (37.1) | 0 | (0.3) | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | (61.5) | 0 | 0 | 0 | (0.9) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.1 | 0 | 1.5 | 0 | 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 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (6.3) | 0 | 0.0 | 0.3 | 0 | (3.3) | 0 | 0 | (0.0) | 0 | (1.2) | 0 | 0.0 | 0.0 | 0 | 0.2 |
| Investing Cash Flow | (5.9) | (6.3) | (6.0) | (7.2) | (6.4) | (20.4) | (6.7) | (9.6) | (9.9) | (9.5) | (8.4) | (8.0) | (7.8) | (7.4) | (12.0) | (8.6) | (5.5) | (4.6) | (65.9) | (5.8) | (3.1) | (2.9) | (3.7) | (3.3) | (3.7) | (2.0) | (1.4) | (1.0) | (2.0) | (1.9) |
| 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) | (521.6) | (1.3) | (1.3) | (1.3) | (1.3) | (41.3) | 38.7 | (0.1) | (0.1) | (0.1) | (0.0) |
| Stock Repurchased | (45.5) | (43.5) | (41.6) | (17.2) | (21.7) | 0 | (3.1) | (25.5) | (114.1) | (22.3) | 0 | (45.1) | (3.0) | (6.8) | (33.4) | (22.6) | (38.1) | (1.1) | (0.9) | 0 | 0.1 | (0.1) | (5.0) | (0.6) | (0.8) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.6) | (17.4) | (21.7) | (8.4) | (5.2) | (5.9) | (2.9) | (2.8) | (4.6) | 0.1 | 2.3 | (1.2) | 0.5 | 0.0 | 0.8 | (0.0) | 0.7 | 0.2 | 1.4 | (12.3) | (4.1) | (0.4) | (0.4) | (0.4) | (0.3) | (2.0) | (1.7) | 0.3 | 0.1 | 0.1 |
| Financing Cash Flow | (49.6) | (60.9) | (62.2) | (26.8) | (25.8) | 37.6 | (6.0) | (28.4) | (126.7) | (22.3) | (0.6) | (46.2) | (2.6) | (6.8) | (32.6) | (22.4) | (37.4) | (0.9) | 0.5 | 130.1 | (5.4) | (1.8) | (6.7) | (2.4) | (42.5) | 36.6 | (1.7) | 0.1 | 0.0 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (15.9) | (19.9) | (34.1) | 20.1 | 7.1 | 67.9 | 29.6 | (6.3) | (109.3) | 2.4 | 13.6 | (26.8) | 34.8 | 15.0 | (22.7) | (3.7) | (32.0) | 8.2 | (71.4) | 143.7 | 0.8 | 26.7 | 0.7 | 27.1 | (18.8) | 56.3 | (0.5) | 4.8 | 2.2 | 1.9 |
| Cash at Beginning | 183.2 | 203.1 | 237.2 | 217.0 | 210.0 | 142.1 | 112.5 | 118.8 | 228.1 | 225.7 | 212.1 | 238.9 | 204.1 | 189.1 | 211.8 | 215.5 | 247.5 | 239.3 | 310.7 | 167.0 | 166.2 | 139.5 | 138.8 | 111.7 | 130.5 | 74.2 | 31.9 | 27.1 | 21.1 | 19.2 |
| Cash at End | 167.2 | 183.2 | 203.1 | 237.2 | 217.0 | 210.0 | 142.1 | 112.5 | 118.8 | 228.1 | 225.7 | 212.1 | 238.9 | 204.1 | 189.1 | 211.8 | 215.5 | 247.5 | 239.3 | 310.7 | 167.0 | 166.2 | 139.5 | 138.8 | 111.7 | 130.5 | 31.4 | 31.9 | 23.3 | 21.1 |
| Free Cash Flow | 33.7 | 41.0 | 28.0 | 47.0 | 31.6 | 41.3 | 35.9 | 22.0 | 17.4 | 24.7 | 14.1 | 19.4 | 37.4 | 21.8 | 16.2 | 21.2 | 5.6 | 8.8 | (9.2) | 17.0 | 6.2 | 28.5 | 8.2 | 29.4 | 24.9 | 19.9 | 1.1 | 4.7 | 2.2 | 1.6 |
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 205.3 | 206.8 | 190.3 | 190.2 | 192.5 | 183.1 | 161.7 | 168.6 | 177.4 | 174.2 | 158.7 | 167.3 | 168.9 | 165.9 | 147.5 | 155.3 | 162.6 | 154.2 | 142.1 | 147.9 | 150.4 | 134.6 | 122.2 | 131.6 | 111.0 | 105.8 | 49.5 | 47.0 | 40.7 | 38.3 |
| Gross Profit | 139.9 | 132.3 | 128.5 | 127.9 | 125.1 | 116.5 | 108.3 | 113.9 | 113.8 | 105.8 | 102.8 | 108.1 | 105.1 | 105.5 | 99.8 | 105.0 | 105.5 | 98.3 | 93.9 | 100.6 | 100.6 | 90.7 | 82.4 | 87.8 | 75.2 | 70.7 | 25.7 | 24.1 | 19.3 | 17.8 |
| Operating Income | 10.7 | 3.4 | 13.9 | 6.5 | (3.1) | 9.0 | 13.1 | 16.3 | 1.1 | 5.1 | 6.9 | 10.3 | 4.7 | (0.8) | 5.5 | (10.2) | (11.4) | (26.1) | (25.7) | (27.5) | (27.5) | (4.4) | 15.4 | 19.6 | 10.5 | 3.4 | 2.2 | 0.3 | 2.6 | (1.0) |
| Net Income | 5.2 | 1.1 | 6.1 | 4.5 | (0.3) | 5.1 | 12.9 | 11.1 | 1.3 | 4.7 | 7.4 | 7.5 | 1.4 | (2.4) | 5.2 | (12.0) | (12.7) | (30.6) | (20.8) | (39.7) | (38.4) | (9.8) | 9.4 | 9.4 | (4.1) | (4.9) | 1.3 | (0.1) | 2.3 | (1.0) |
| EPS (Diluted) | 0.03 | 0.01 | 0.03 | 0.02 | -0.00 | 0.03 | 0.07 | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 | -0.01 | 0.01 | -0.05 | -0.07 | -0.15 | -0.11 | -0.20 | -0.20 | -0.05 | 0.05 | 0.07 | -0.03 | -0.04 | 0.01 | -0.00 | 0.02 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 167.2 | 183.2 | 203.1 | 237.2 | 217.0 | 210.0 | 142.1 | 112.5 | 118.8 | 228.1 | 225.7 | 212.1 | 238.9 | 204.1 | 189.1 | 211.8 | 215.5 | 247.5 | 239.3 | 310.7 | 167.0 | 141.2 | 114.5 | (49.2) | 31.4 | 31.9 | ||||
| Total Assets | 466.4 | 491.9 | 530.9 | 551.1 | 543.0 | 532.7 | 373.9 | 348.8 | 359.5 | 459.7 | 447.8 | 426.5 | 448.6 | 424.4 | 405.4 | 423.8 | 413.4 | 451.1 | 431.0 | 434.5 | 287.7 | 284.8 | 252.1 | 0 | 61.9 | 62.3 | ||||
| Total Debt | 15.1 | 15.2 | 24.4 | 14.7 | 14.4 | 14.6 | 7.9 | 8.0 | 7.9 | 8.5 | 9.0 | 9.6 | 10.2 | 10.7 | 11.3 | 11.6 | 6.4 | 5.1 | 0 | 0 | 513.9 | 514.6 | 515.4 | 0 | 0.0 | 0.1 | ||||
| Stockholders' Equity | 127.2 | 146.9 | 171.9 | 201.9 | 194.1 | 187.2 | 93.3 | 60.1 | 60.8 | 167.9 | 168.8 | 147.3 | 168.3 | 150.0 | 142.4 | 153.8 | 165.7 | 189.9 | 197.6 | 191.0 | (545.9) | (553.6) | (550.6) | (486.1) | (59.5) | (60.3) | ||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 39.5 | 47.3 | 34.1 | 54.2 | 39.1 | 50.7 | 42.6 | 31.6 | 27.2 | 34.2 | 22.5 | 27.4 | 45.2 | 29.2 | 21.8 | 27.3 | 11.0 | 13.7 | (6.0) | 19.5 | 9.3 | 31.4 | 11.0 | 32.7 | 27.4 | 21.9 | 2.5 | 5.7 | 4.1 | 3.7 |
| Capital Expenditure | (5.9) | (6.3) | (6.1) | (7.2) | (7.5) | (9.4) | (6.7) | (9.6) | (9.9) | (9.5) | (8.4) | (8.0) | (7.8) | (7.4) | (5.7) | (6.1) | (5.5) | (4.9) | (3.2) | (2.5) | (3.1) | (2.9) | (2.8) | (3.3) | (2.5) | (2.0) | (1.4) | (1.0) | (2.0) | (2.1) |
| Free Cash Flow | 33.7 | 41.0 | 28.0 | 47.0 | 31.6 | 41.3 | 35.9 | 22.0 | 17.4 | 24.7 | 14.1 | 19.4 | 37.4 | 21.8 | 16.2 | 21.2 | 5.6 | 8.8 | (9.2) | 17.0 | 6.2 | 28.5 | 8.2 | 29.4 | 24.9 | 19.9 | 1.1 | 4.7 | 2.2 | 1.6 |