MMI - Marcus & Millichap, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
DOWNSIDE:
9.09%
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 202.9 | 171.5 | 243.9 | 193.9 | 172.3 | 145.0 | 240.1 | 168.5 | 158.4 | 129.1 | 166.2 | 162.0 | 162.9 | 154.8 | 262.4 | 323.8 | 396.0 | 319.5 | 495.1 | 332.4 | 284.9 | 184.0 | 250.2 | 158.6 | 117.4 | 190.7 | 237.9 | 198.2 | 209.6 | 160.7 | 230.3 | 210.6 | 199.4 | 174.5 | 202.8 | 183.3 | 180.4 | 153.2 | 189.2 | 180.6 | 183.4 | 164.3 | 203.2 | 165.9 | 173.5 | 146.5 | 172.4 | 150.9 | 134.3 | 114.6 | 149.1 | 112.0 | 105.5 | 69.4 | 147.6 | 91.2 |
| Cost of Revenue | 126.7 | 108.4 | 161.2 | 126.5 | 112.9 | 94.0 | 151.8 | 104.8 | 98.1 | 76.9 | 105.4 | 104.6 | 101.2 | 95.4 | 180.7 | 217.4 | 256.0 | 196.8 | 333.3 | 219.2 | 178.6 | 109.1 | 160.7 | 99.7 | 73.7 | 113.8 | 155.2 | 124.1 | 127.8 | 91.7 | 148.5 | 132.9 | 119.9 | 101.6 | 131.7 | 114.8 | 110.4 | 89.6 | 121.6 | 113.9 | 113.1 | 96.2 | 129.7 | 102.0 | 105.6 | 86.2 | 109.8 | 92.3 | 79.6 | 68.4 | 94.2 | 67.7 | 61.5 | 41.2 | 91.3 | 54.2 |
| Gross Profit | 76.2 | 63.0 | 82.7 | 67.4 | 59.4 | 51.0 | 88.3 | 63.8 | 60.3 | 52.2 | 60.8 | 57.4 | 61.7 | 59.4 | 81.7 | 106.5 | 139.9 | 122.7 | 161.8 | 113.2 | 106.4 | 74.9 | 89.5 | 58.9 | 43.7 | 77.0 | 82.7 | 74.1 | 81.7 | 69.0 | 81.8 | 77.7 | 79.5 | 72.9 | 71.0 | 68.5 | 70.0 | 63.6 | 67.5 | 66.8 | 70.3 | 68.1 | 73.5 | 63.9 | 67.9 | 60.4 | 62.6 | 58.6 | 54.7 | 46.2 | 54.9 | 44.2 | 44.0 | 28.1 | 56.3 | 37.0 |
| 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 | 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 |
| SG&A Expenses | 71.7 | 0 | 0 | 0 | 0 | 0 | 76.3 | 70.7 | 65.0 | 68.9 | 74.7 | 69.2 | 68.9 | 72.2 | 72.6 | 73.0 | 79.8 | 74.5 | 77.0 | 64.7 | 61.8 | 51.7 | 56.4 | 49.7 | 43.5 | 54.9 | 53.3 | 48.1 | 52.8 | 48.9 | 47.4 | 48.7 | 49.1 | 48.1 | 42.3 | 42.5 | 43.7 | 43.2 | 38.4 | 40.7 | 40.4 | 42.3 | 38.6 | 35.6 | 37.6 | 35.8 | 34.7 | 34.1 | 32.1 | 33.4 | 62.2 | 30.9 | 29.1 | 24.7 | 32.6 | 25.0 |
| Other Expenses | 2.3 | 68.8 | 67.1 | 69.2 | 67.6 | 68.9 | 5.3 | 4.5 | 3.3 | 3.4 | 3.3 | 3.6 | 3.5 | 3.2 | 3.2 | 2.9 | 3.3 | 3.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 2.6 | 2.8 | 2.5 | 2.3 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 |
| Operating Expenses | 74.0 | 68.8 | 67.1 | 69.2 | 67.6 | 68.9 | 81.6 | 75.2 | 68.3 | 72.3 | 78.0 | 72.8 | 72.4 | 75.4 | 75.9 | 75.9 | 83.2 | 78.4 | 79.9 | 67.5 | 64.8 | 54.7 | 59.5 | 52.3 | 46.3 | 57.3 | 55.6 | 50.0 | 54.8 | 50.8 | 49.3 | 50.3 | 50.6 | 49.4 | 43.6 | 43.9 | 45.0 | 44.5 | 39.6 | 41.9 | 41.4 | 43.3 | 39.6 | 36.4 | 38.4 | 36.6 | 35.5 | 34.9 | 32.9 | 34.1 | 63.0 | 31.6 | 29.8 | 25.5 | 33.3 | 25.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.2 | (5.8) | 15.7 | (1.8) | (8.3) | (17.9) | 6.7 | (11.5) | (8.0) | (20.1) | (17.2) | (15.4) | (10.7) | (16.1) | 5.9 | 30.6 | 56.7 | 44.2 | 81.9 | 45.7 | 41.6 | 20.2 | 30.1 | 6.5 | (2.6) | 19.6 | 27.1 | 24.1 | 27.0 | 18.3 | 32.5 | 27.4 | 28.9 | 23.5 | 27.4 | 24.7 | 25.0 | 19.0 | 27.9 | 24.9 | 28.8 | 24.9 | 33.9 | 27.4 | 29.5 | 23.8 | 27.1 | 23.7 | 21.7 | 12.1 | (8.2) | 12.6 | 14.2 | 2.7 | 23.0 | 11.3 |
| Interest Expense | 0.1 | 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 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.8 | 0.4 | 22.8 | 4.4 | (0.4) | (10.9) | 17.0 | (1.6) | 0.1 | (11.1) | (8.2) | (7.4) | (2.3) | (8.0) | 13.5 | 34.5 | 59.6 | 48.6 | 86.6 | 48.8 | 45.9 | 24.2 | 35.6 | 10.8 | 3.1 | 21.7 | 32.9 | 28.6 | 32.0 | 23.5 | 35.5 | 31.2 | 32.2 | 26.0 | 30.4 | 27.2 | 27.3 | 21.2 | 29.7 | 26.8 | 30.5 | 26.1 | 35.3 | 27.8 | 30.7 | 24.7 | 28.0 | 24.2 | 22.9 | 12.8 | (7.4) | 13.6 | 14.9 | 3.7 | 23.7 | 12.0 |
| EBIT | 6.4 | (2.0) | 19.4 | 1.7 | (3.5) | (13.7) | 11.7 | (6.1) | (3.2) | (14.5) | (11.5) | (11.0) | (5.8) | (11.3) | 10.2 | 31.5 | 56.3 | 44.7 | 83.7 | 46.0 | 43.0 | 21.2 | 32.5 | 8.2 | 0.4 | 19.3 | 30.5 | 26.6 | 30.1 | 21.6 | 33.8 | 29.5 | 30.7 | 24.7 | 29.0 | 25.9 | 26.0 | 19.9 | 28.5 | 25.6 | 29.4 | 25.1 | 34.4 | 27.0 | 29.9 | 23.9 | 27.2 | 23.4 | 22.1 | 12.0 | (8.2) | 12.9 | 14.2 | 2.9 | 23.0 | 11.3 |
| Income Before Tax | 6.3 | (2.2) | 19.2 | 1.5 | (3.7) | (13.9) | 11.5 | (6.4) | (3.4) | (14.7) | (11.7) | (11.2) | (6.0) | (11.5) | 10.1 | 31.3 | 56.1 | 44.5 | 83.5 | 45.8 | 42.8 | 21.1 | 32.3 | 8.0 | 0.1 | 19.0 | 30.1 | 26.3 | 29.8 | 21.3 | 33.4 | 29.2 | 30.3 | 24.3 | 28.6 | 25.5 | 25.6 | 19.5 | 28.1 | 25.2 | 29.1 | 24.7 | 34.0 | 26.6 | 29.5 | 23.3 | 26.7 | 23.0 | 21.7 | 11.6 | (8.0) | 12.9 | 14.2 | 2.9 | 23.1 | 11.3 |
| Income Tax Expense | 2.4 | 0.9 | 5.9 | 1.2 | 7.3 | (9.5) | 2.9 | (1.0) | 2.1 | (4.7) | (1.5) | (2.0) | 2.7 | (5.6) | 2.2 | 9.9 | 14.0 | 11.8 | 21.5 | 11.9 | 11.3 | 6.1 | 8.7 | 1.9 | 0.0 | 5.9 | 9.4 | 7.0 | 8.5 | 5.7 | 7.2 | 8.3 | 8.2 | 6.3 | 20.1 | 10.0 | 10.1 | 7.5 | 10.9 | 10.1 | 11.5 | 9.9 | 14.0 | 11.4 | 11.9 | 9.6 | 10.3 | 9.5 | 8.9 | 4.8 | 0.7 | 5.6 | 6.2 | 1.3 | 10.0 | 4.9 |
| Net Income | 3.9 | (3.1) | 13.3 | 0.2 | (11.0) | (4.4) | 8.5 | (5.4) | (5.5) | (10.0) | (10.2) | (9.2) | (8.7) | (5.8) | 7.9 | 21.4 | 42.2 | 32.8 | 62.0 | 33.9 | 31.5 | 15.0 | 23.6 | 6.0 | 0.1 | 13.1 | 20.7 | 19.3 | 21.3 | 15.6 | 26.2 | 20.9 | 22.2 | 18.0 | 8.5 | 15.5 | 15.6 | 12 | 17.2 | 15.1 | 17.5 | 14.8 | 19.9 | 15.2 | 17.6 | 13.7 | 16.4 | 13.5 | 12.8 | 6.8 | (8.7) | 7.3 | 8.0 | 1.6 | 13.0 | 6.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | -0.08 | 0.34 | 0.01 | -0.28 | -0.11 | 0.22 | -0.14 | -0.14 | -0.26 | -0.27 | -0.24 | -0.23 | -0.15 | 0.20 | 0.53 | 1.05 | 0.82 | 1.55 | 0.85 | 0.79 | 0.38 | 0.59 | 0.15 | 0.00 | 0.33 | 0.53 | 0.49 | 0.54 | 0.40 | 0.67 | 0.53 | 0.57 | 0.46 | 0.22 | 0.40 | 0.40 | 0.31 | 0.44 | 0.39 | 0.45 | 0.38 | 0.51 | 0.39 | 0.45 | 0.35 | 0.42 | 0.35 | 0.33 | 0.17 | -0.22 | 0.20 | 0.21 | 0.04 | 0.34 | 0.17 |
| EPS (Diluted) | 0.10 | -0.08 | 0.34 | 0.01 | -0.28 | -0.11 | 0.22 | -0.14 | -0.14 | -0.26 | -0.27 | -0.24 | -0.23 | -0.15 | 0.20 | 0.53 | 1.05 | 0.81 | 1.53 | 0.84 | 0.78 | 0.37 | 0.59 | 0.15 | 0.00 | 0.33 | 0.52 | 0.49 | 0.54 | 0.40 | 0.66 | 0.53 | 0.56 | 0.46 | 0.22 | 0.39 | 0.40 | 0.31 | 0.44 | 0.39 | 0.45 | 0.38 | 0.51 | 0.39 | 0.45 | 0.35 | 0.42 | 0.35 | 0.33 | 0.17 | -0.22 | 0.20 | 0.21 | 0.04 | 0.34 | 0.17 |
| Shares Outstanding | 37.8 | 38.2 | 38.8 | 39.0 | 39.0 | 38.9 | 38.8 | 38.6 | 38.7 | 38.4 | 38.4 | 38.5 | 38.5 | 39.2 | 39.5 | 40.1 | 40.0 | 40.0 | 40.0 | 39.9 | 39.9 | 39.8 | 39.7 | 39.7 | 39.6 | 39.5 | 39.5 | 39.4 | 39.4 | 39.3 | 39.2 | 39.2 | 39.2 | 39.1 | 39.0 | 39.0 | 39.0 | 38.9 | 38.8 | 38.9 | 38.9 | 38.9 | 38.8 | 38.9 | 38.9 | 39.0 | 38.9 | 38.8 | 38.8 | 38.8 | 38.8 | 35.7 | 37.9 | 37.9 | 37.9 | 37.9 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 153.5 | 125.0 | 161.9 | 106.3 | 75.1 | 139.0 | 153.4 | 172.7 | 162.0 | 90.6 | 170.8 | 224.2 | 171.2 | 228.0 | 235.9 | 270.9 | 211.7 | 315.7 | 382.1 | 281.0 | 230.4 | 221.7 | 243.2 | 173.1 | 154.9 | 189.8 | 232.7 | 226.1 | 206.8 | 198.1 | 214.7 | 181.0 | 240.0 | 199.4 | 220.8 | 182.7 | 163.8 | 129.0 | 187.4 | 122.0 | 92.4 | 76.9 | 96.2 | 67.6 | 84.2 | 124.1 | 149.2 | 134.0 | 104.6 | 83.3 | 101.0 | 28.7 | 19.4 | 37.4 | 3.1 |
| Short-Term Investments | 63.0 | 62.3 | 90.6 | 135.4 | 143.1 | 125.8 | 196.0 | 127.4 | 130.4 | 207.8 | 178.4 | 126.2 | 164.9 | 132.5 | 253.4 | 211.8 | 253.0 | 219.0 | 183.9 | 116.9 | 147.2 | 134.5 | 158.3 | 169.5 | 169.8 | 143.9 | 150.8 | 124.5 | 118.9 | 121.1 | 137.4 | 120.7 | 85.5 | 94.8 | 73.6 | 82.8 | 72.3 | 56.9 | 27.5 | 48.4 | 81.8 | 75.1 | 79.9 | 89.8 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 37.6 | 33.3 | 14.9 | 41.2 | 61.2 | 13.5 | 45.7 | 41.6 | 38.8 | 33.2 | 16.2 | 14.8 | 10.0 | 9.8 | 21.9 | 11.8 | 14.2 | 13.9 | 23.7 | 15.4 | 15.0 | 8.2 | 10.4 | 6.8 | 5.0 | 3.6 | 5.0 | 8.7 | 8.1 | 8.6 | 8.9 | 9.0 | 10.1 | 5.6 | 13.3 | 6.4 | 6.7 | 4.6 | 7.0 | 6.7 | 6.8 | 4.6 | 5.9 | 5.5 | 6.5 | 6.0 | 5.0 | 5.9 | 5.8 | 3.3 | 4.5 | 4.3 | 5.1 | 3.4 | 6.6 |
| 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 | 0 | 9.3 | 9.6 | 8.8 | 7.9 | 6.5 | 7.7 | 7.4 | 9.7 | 5.8 | 7.0 | 6.5 | 8.1 | 7.0 | 5.5 | 5.4 | 7.5 | 20.7 | 18.3 | 16.4 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.5 | 11.5 | 41.9 | 11.0 | 10.8 | 35.9 | 0 | 7.2 | 4.9 | 4.4 | 19.6 | 18.3 | 26.8 | 26.1 | 0 | 12.7 | 5.9 | 6.0 | 0.0 | 4.4 | 8.4 | 7.7 | 7.1 | 15.1 | 9.7 | 5.8 | 11.1 | 17.8 | 8.7 | 3.7 | 2.5 | 4.3 | 1.9 | 1.9 | 3.2 | 3.1 | 2.8 | 7.9 | 4.1 | 2.0 | 3.1 | 5.5 | 6.6 | 16.3 | 13.7 | 14.8 | 3.2 | 9.4 | 7.1 | 7.7 | 10.1 | 3.3 | 0 | 2.6 | 0 |
| Total Current Assets | 270.6 | 245.1 | 309.2 | 309.8 | 302.1 | 325.1 | 410.3 | 356.5 | 344.0 | 343.5 | 393.7 | 389.9 | 381.7 | 405.2 | 527.1 | 515.8 | 498.4 | 570.8 | 608.1 | 430.0 | 411.3 | 382.2 | 429.1 | 373.3 | 347.7 | 352.1 | 410.2 | 386.3 | 352.0 | 340.2 | 371.3 | 321.4 | 344.9 | 309.1 | 320.4 | 280.5 | 252.3 | 204.9 | 234.0 | 185.6 | 189.2 | 167.5 | 196.1 | 185.6 | 162.0 | 149.1 | 178.5 | 154.8 | 123.8 | 98.8 | 119.2 | 39.9 | 29.2 | 43.4 | 12.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 93.0 | 95.2 | 98.2 | 99.7 | 103.6 | 105.6 | 107.3 | 111.4 | 116.6 | 120.8 | 117.5 | 125.0 | 131.2 | 136.1 | 115.6 | 110.8 | 109.7 | 101.2 | 104.7 | 108.1 | 109.2 | 104.0 | 107.5 | 105.6 | 109.5 | 111.6 | 113.2 | 111.8 | 113.9 | 103.8 | 19.6 | 18.2 | 17.2 | 17.1 | 17.2 | 17.1 | 17.1 | 16.3 | 16.4 | 15.6 | 14.3 | 12.4 | 11.6 | 9.7 | 8.6 | 8.0 | 7.7 | 7.8 | 8.3 | 8.5 | 8.6 | 8.5 | 7.6 | 7.2 | 6.7 |
| Goodwill | 0 | 37.8 | 0 | 37.8 | 37.9 | 37.6 | 37.6 | 37.9 | 37.9 | 37.9 | 38.0 | 37.9 | 38.0 | 37.9 | 37.9 | 38.1 | 38.1 | 38.1 | 34.1 | 34.1 | 34.1 | 34.0 | 33.4 | 24.3 | 24.3 | 19.1 | 15.1 | 11.5 | 11.5 | 11.5 | 11.5 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40.7 | 3.4 | 41.7 | 4.3 | 4.8 | 5.4 | 5.9 | 8.9 | 11.1 | 12.1 | 13.1 | 14.2 | 15.5 | 16.6 | 17.8 | 19.0 | 20.2 | 22.3 | 15.9 | 16.8 | 17.8 | 18.8 | 20.6 | 14.6 | 15.6 | 14.1 | 9.2 | 5.2 | 5.5 | 5.9 | 6.1 | 3.8 | 3.7 | 5.6 | 13.3 | 6.4 | 6.7 | 4.6 | 7.0 | 6.7 | 6.8 | 4.6 | 5.9 | 5.5 | 6.5 | 6.0 | 5.0 | 5.9 | 5.8 | 3.3 | 4.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 161.5 | 151.0 | 159.2 | 144.2 | 119.7 | 70.6 | 60.6 | 64.1 | 58.2 | 62.7 | 67.5 | 70.5 | 80.2 | 80.0 | 78.1 | 98.8 | 87.1 | 62.5 | 122.1 | 140.0 | 97.5 | 66.9 | 47.8 | 46.5 | 42.8 | 45.2 | 60.8 | 70.8 | 80.3 | 75.0 | 83.2 | 85.1 | 31.9 | 35.6 | 52.1 | 45.4 | 51.3 | 66.5 | 77.5 | 94.3 | 64.2 | 57.0 | 54.4 | 45.0 | 51.8 | 31.0 | 19.1 | 4.2 | 4.3 | 4.1 | 4.1 | 3.8 | 3.7 | 0 | 2.9 |
| Other Non-Current Assets | 156.7 | 178.4 | 174.3 | 168.0 | 174.1 | 200.3 | 200.0 | 204.7 | 208.0 | 197.9 | 201.6 | 244.7 | 236.8 | 234.6 | 185.9 | 217.4 | 178.1 | 151.8 | 126.5 | 121.7 | 147.9 | 145.0 | 140.9 | 131.8 | 130.9 | 128.2 | 100.6 | 60.5 | 60.0 | 48.9 | 53.9 | 56.2 | 53.0 | 8.8 | 23.2 | 23.0 | 21.5 | 7.6 | 10.0 | 9.1 | 9.7 | 10.0 | 9.1 | 6.6 | 5.2 | 4.3 | 3.3 | 4.1 | 3.9 | 3.0 | 3.1 | 8.6 | 7.6 | 18.3 | 67.6 |
| Total Non-Current Assets | 495.2 | 509.9 | 518.0 | 502.7 | 490.1 | 476.9 | 459.5 | 477.2 | 481.4 | 483.1 | 484.7 | 492.3 | 501.8 | 505.3 | 476.6 | 484.1 | 468.4 | 409.3 | 437.1 | 445.1 | 406.4 | 368.8 | 350.0 | 322.8 | 323.1 | 318.3 | 298.9 | 278.3 | 287.7 | 263.3 | 195.0 | 188.8 | 129.2 | 123.9 | 139.2 | 143.1 | 147.6 | 158.5 | 160.0 | 174.4 | 140.6 | 130.0 | 125.1 | 98.7 | 98.6 | 68.2 | 55.1 | 45.4 | 48.3 | 47.3 | 48.1 | 20.9 | 18.8 | 25.4 | 77.2 |
| Total Assets | 765.8 | 755.0 | 827.2 | 812.5 | 792.2 | 802.0 | 869.8 | 833.7 | 825.4 | 826.7 | 878.4 | 882.1 | 883.5 | 910.5 | 1,003.7 | 999.9 | 966.8 | 980.2 | 1,045.2 | 875.1 | 817.8 | 751.1 | 779.1 | 696.1 | 670.8 | 670.3 | 709.0 | 664.6 | 639.7 | 603.5 | 566.4 | 510.1 | 474.2 | 433.0 | 459.7 | 423.6 | 399.9 | 363.5 | 394.0 | 360.0 | 329.8 | 297.6 | 321.2 | 284.2 | 260.6 | 217.3 | 233.6 | 200.2 | 172.1 | 146.2 | 167.3 | 60.8 | 48.0 | 68.9 | 89.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.0 | 11.2 | 11.0 | 14.7 | 10.9 | 9.6 | 13.7 | 12.6 | 10.0 | 9.4 | 8.1 | 9.1 | 11.9 | 12.4 | 11.4 | 10.1 | 13.0 | 24.4 | 15.5 | 20.0 | 12.6 | 10.7 | 10.0 | 7.0 | 7.4 | 7.8 | 9.4 | 11.0 | 11.1 | 13.2 | 9.9 | 8.5 | 8.1 | 6.5 | 9.2 | 8.6 | 9.1 | 8.0 | 9.5 | 9.0 | 8.1 | 8.3 | 8.7 | 7.3 | 9.6 | 10.0 | 9.1 | 9.5 | 6.2 | 7.6 | 5.7 | 6.8 | 5.6 | 3.6 | 14.3 |
| Short-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 | 6.6 | 6.6 | 24.1 | 24.0 | 18.4 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | (17.5) | (17.4) | (17.4) | 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 Liabilities | (13.2) | 50.2 | 87.0 | 66.5 | 54.8 | 45.6 | 98.4 | 70.7 | 63.4 | 54.3 | 77.3 | 14.4 | 4.9 | 20.8 | 120.4 | 20.6 | 62.3 | 55.0 | 123.5 | 53.1 | 10.6 | 16.6 | 11.9 | 3.5 | 3.4 | 2.7 | 1.3 | 14.9 | 14.2 | 8.6 | 5.6 | 6.0 | 0.2 | 26.9 | 49.2 | 29.5 | 30.4 | 0 | 0 | 4.2 | 29.0 | 21.6 | 0 | 31.2 | 31.7 | 18.5 | 29.4 | 22.5 | 20.1 | 15.7 | 33.2 | 25.6 | 0 | 30.3 | 0 |
| Total Current Liabilities | 17.5 | 92.5 | 121.4 | 113.2 | 87.0 | 86.2 | 133.0 | 113.2 | 93.1 | 92.6 | 105.3 | 103.4 | 89.1 | 102.9 | 152.0 | 146.6 | 128.0 | 192.3 | 225.6 | 130.6 | 115.5 | 91.3 | 120.3 | 76.0 | 58.6 | 65.5 | 101.8 | 84.5 | 80.8 | 73.4 | 92.9 | 68.8 | 60.6 | 48.3 | 83.3 | 60.7 | 58.1 | 40.9 | 78.2 | 64.8 | 53.2 | 39.9 | 75.0 | 62.2 | 58.3 | 37.9 | 67.2 | 54.8 | 40.9 | 31.6 | 56.8 | 42.7 | 26.7 | 33.9 | 54.5 |
| 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 | 0 | 0 | 0 | 6.6 | 6.6 | 6.6 | 6.6 | 7.7 | 7.7 | 7.7 | 7.7 | 8.7 | 8.7 | 8.7 | 8.7 | 9.7 | 9.7 | 9.7 | 9.7 | 10.6 | 10.6 | 10.6 | 10.6 | 11.5 | 11.5 | 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 | 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 | 112.7 | 36.7 | 43.2 | 37.8 | 33.6 | 33.1 | 40.3 | 36.1 | 35.1 | 34.6 | 58.5 | 55.5 | 51.8 | 42.7 | 73.1 | 66.4 | 58.2 | 56.2 | 64.9 | 51.3 | 44.1 | 41.0 | 52.6 | 42.1 | 39.1 | 33.8 | 49.2 | 43.7 | 41.0 | 39.0 | 57.4 | 52.1 | 48.1 | 43.6 | 53.9 | 47.9 | 44.5 | 42.4 | 48.3 | 44.6 | 42.9 | 43.1 | 47.6 | 42.0 | 39.9 | 36.4 | 39.0 | 35.1 | 35.8 | 33.0 | 36.5 | 14.4 | 13.1 | 0 | 13.7 |
| Total Non-Current Liabilities | 169.4 | 93.4 | 102.6 | 97.1 | 97.4 | 98.2 | 106.0 | 102.8 | 105.7 | 108.5 | 127.9 | 129.4 | 130.5 | 125.4 | 138.2 | 129.3 | 121.5 | 112.5 | 123.3 | 112.2 | 105.4 | 98.1 | 112.0 | 99.1 | 99.3 | 95.5 | 112.3 | 108.0 | 108.4 | 104.1 | 64.0 | 58.7 | 54.7 | 51.3 | 61.5 | 55.6 | 52.2 | 51.1 | 57.0 | 53.3 | 51.6 | 52.8 | 57.2 | 51.7 | 49.6 | 47.0 | 49.6 | 45.7 | 46.4 | 44.5 | 48.1 | 14.4 | 13.1 | 0 | 13.7 |
| Total Liabilities | 186.9 | 185.9 | 224.1 | 210.3 | 184.4 | 184.5 | 239.0 | 216.0 | 198.8 | 201.1 | 233.1 | 232.8 | 219.6 | 228.3 | 290.2 | 275.9 | 249.6 | 304.8 | 348.9 | 242.8 | 220.9 | 189.4 | 232.3 | 175.1 | 157.9 | 161.0 | 214.1 | 192.5 | 189.2 | 177.4 | 156.8 | 127.4 | 115.3 | 99.6 | 144.8 | 116.2 | 110.3 | 92.0 | 135.2 | 118.1 | 104.8 | 92.6 | 132.2 | 113.9 | 107.9 | 84.9 | 116.8 | 100.4 | 87.3 | 76.1 | 104.8 | 57.1 | 39.9 | 33.9 | 68.1 |
| 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 | 0.0 | 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 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 376.7 | 373.3 | 409.8 | 415.3 | 425.8 | 443.8 | 458.9 | 450.6 | 466.1 | 471.7 | 492.3 | 507.0 | 526.4 | 551.7 | 585.6 | 599.7 | 596.4 | 554.2 | 573.5 | 511.5 | 477.6 | 446.1 | 431.1 | 407.5 | 401.4 | 401.3 | 388.3 | 367.6 | 348.3 | 327.0 | 311.3 | 285.1 | 264.3 | 242.1 | 224.1 | 215.6 | 200.1 | 184.5 | 172.6 | 155.4 | 140.3 | 122.8 | 107.9 | 88.0 | 72.8 | 55.3 | 41.6 | 25.2 | 11.6 | (1.2) | (7.9) | 0.8 | 6.5 | (1.5) | (3.2) |
| Accumulated Other Comprehensive Income | (1.2) | (0.5) | 0.4 | 0.2 | 0.3 | (1.1) | (1.4) | 0.1 | (1.4) | (1.3) | (0.8) | (2.9) | (2.6) | (2.4) | (3.6) | (3.9) | (3.0) | (1.6) | 0.9 | 1.7 | 1.8 | 1.8 | 2.6 | 3.0 | 3.2 | 2.4 | 2.0 | 2.4 | 2.2 | 1.5 | 0.8 | 0.2 | 0.3 | 0.5 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 1.5 | 1.6 | 1.2 | 0.5 | 0.3 | (0.0) | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | (19.4) | (18.4) | (17.1) | (0.1) | (17.9) |
| Total Stockholders' Equity | 578.9 | 569.1 | 603.1 | 602.2 | 607.8 | 617.6 | 630.8 | 617.7 | 626.7 | 625.6 | 645.3 | 649.4 | 663.9 | 682.2 | 713.5 | 724.0 | 717.2 | 675.4 | 696.3 | 632.3 | 596.9 | 561.7 | 546.8 | 521.0 | 512.9 | 509.3 | 494.9 | 472.1 | 450.5 | 426.1 | 409.6 | 382.7 | 358.9 | 333.4 | 314.9 | 307.3 | 289.6 | 271.4 | 258.9 | 241.9 | 225.0 | 204.9 | 189.0 | 170.4 | 152.7 | 132.5 | 116.8 | 99.8 | 84.8 | 70.0 | 62.5 | 3.7 | 8.2 | 23.6 | 21.6 |
| Total Liabilities & Equity | 765.8 | 755.0 | 827.2 | 812.5 | 792.2 | 802.0 | 869.8 | 833.7 | 825.4 | 826.7 | 878.4 | 882.1 | 883.5 | 910.5 | 1,003.7 | 999.9 | 966.8 | 980.2 | 1,045.2 | 875.1 | 817.8 | 751.1 | 779.1 | 696.1 | 670.8 | 670.3 | 709.0 | 664.6 | 639.7 | 603.5 | 566.4 | 510.1 | 474.2 | 433.0 | 459.7 | 423.6 | 399.9 | 363.5 | 394.0 | 360.0 | 329.8 | 297.6 | 321.2 | 284.2 | 260.6 | 217.3 | 233.6 | 200.2 | 172.1 | 146.2 | 167.3 | 60.8 | 48.0 | 57.4 | 89.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 74.2 | 75.0 | 78.3 | 78.6 | 82.4 | 83.9 | 84.2 | 84.8 | 88.4 | 91.5 | 87.7 | 92.2 | 96.5 | 99.7 | 82.1 | 81.5 | 82.0 | 74.6 | 77.3 | 80.7 | 81.5 | 76.3 | 78.6 | 75.0 | 78.1 | 86.0 | 87.5 | 88.4 | 91.4 | 83.5 | 7.7 | 7.7 | 7.7 | 8.7 | 8.7 | 8.7 | 8.7 | 9.7 | 9.7 | 9.7 | 9.7 | 10.6 | 10.6 | 10.6 | 10.6 | 11.5 | 11.5 | 11.5 | 11.5 | 12.4 | 12.4 | 0 | 0 | 0 | 0 |
| Net Debt | (79.4) | (50.0) | (83.7) | (27.8) | 7.3 | (55.1) | (69.2) | (87.9) | (73.5) | 0.9 | (83.0) | (132.0) | (74.7) | (128.3) | (153.8) | (189.3) | (129.7) | (241.1) | (304.8) | (200.3) | (149.0) | (145.4) | (164.6) | (98.2) | (76.7) | (103.8) | (145.2) | (137.7) | (115.4) | (114.6) | (207.0) | (173.4) | (232.4) | (190.7) | (212.1) | (174.0) | (155.1) | (119.4) | (177.7) | (112.3) | (82.8) | (66.3) | (85.6) | (57.0) | (73.6) | (112.6) | (137.7) | (122.5) | (93.1) | (70.9) | (88.6) | (28.7) | (19.4) | (37.4) | (3.1) |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.1 | (3.1) | 13.3 | 0.2 | (11.0) | (4.4) | 8.5 | (5.4) | (5.5) | (10.0) | (10.2) | (9.2) | (8.7) | (5.8) | 7.9 | 21.4 | 42.2 | 32.8 | 62.0 | 33.9 | 31.5 | 15.0 | 23.6 | 6.0 | 0.1 | 13.1 | 20.7 | 19.3 | 21.3 | 15.6 | 26.2 | 20.9 | 22.2 | 18.0 | 8.5 | 15.5 | 15.6 | 12 | 17.2 | 15.1 | 17.5 | 14.8 | 19.9 | 15.2 | 17.6 | 13.7 | 16.4 | 13.5 | 12.8 | 6.8 | (8.7) | 7.3 | 8.0 | 1.6 | 13.0 | 6.4 |
| Depreciation & Amortization | 2.3 | 2.4 | 3.4 | 2.7 | 3.2 | 2.8 | 5.3 | 4.5 | 3.3 | 3.4 | 3.3 | 3.6 | 3.5 | 3.2 | 3.2 | 2.9 | 3.3 | 3.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 2.6 | 2.8 | 2.5 | 2.3 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 |
| Stock-Based Compensation | (6.6) | 6.6 | 5.9 | 6.0 | 6.2 | 6.2 | 6.0 | 6.1 | 5.9 | 5.8 | 8.3 | 5.4 | 5.4 | 5.0 | 4.6 | 4.5 | 4.3 | 3.9 | 2.7 | 2.7 | 2.7 | 2.3 | 2.4 | 2.4 | 0 | 2.6 | 0 | 2.1 | 2.6 | 2.3 | 3.1 | 3.1 | 3.2 | 2.6 | 3.0 | 2.2 | 2.1 | 1.9 | 2.1 | 1.8 | 1.8 | 1.3 | 0.4 | 2.2 | 2.7 | 1.9 | 1.8 | 1.4 | 1.1 | 0.7 | 31.2 | 1.2 | 1.2 | 0.2 | 2.0 | 1.0 |
| Change in Working Capital | 40.1 | (40.1) | 13.6 | 37.6 | 10.0 | (55.6) | 27.7 | 4.6 | (10.7) | (50.6) | 7.7 | 11.9 | (2.2) | (113.2) | 8.8 | 7.7 | (39.5) | (114.7) | 87.3 | 23.8 | 10.9 | (47.0) | 37.4 | 4.8 | (12.5) | (79.1) | 4.5 | (10.9) | (23.3) | (60.5) | 30.5 | 8.8 | 9.3 | (36.7) | 16.7 | 5.4 | 18.6 | (53.4) | 11.9 | 12.6 | 11.6 | (37.9) | 8.7 | 2.6 | 19.2 | (35.9) | 17.8 | 13.4 | 7.9 | (26.7) | 20.9 | 8.4 | (1.1) | 32.9 | (0.9) | 1.5 |
| Other Non-Cash Items | (22.6) | 5.8 | (9.1) | 4.4 | 5.4 | 7.7 | 6.9 | 6.4 | 5.7 | 5.1 | 7.1 | 6.0 | 6.8 | 6.1 | 4.6 | 5.7 | 6.7 | 5.5 | 10.4 | 6.4 | 5.7 | 5.7 | 5.5 | 5.9 | 10.6 | 6.8 | 3.8 | 5.9 | 10.1 | (0.1) | 0.2 | (0.2) | 0.2 | (0.1) | 0.3 | 0.0 | 0.0 | (0.1) | (2.4) | 0.1 | 0.1 | 0.1 | (5.3) | 0.3 | (0.4) | (4.5) | 0.4 | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | (0.1) | (0.0) | 0.0 | 0.0 |
| Operating Cash Flow | 27.6 | (27.6) | 46.3 | 52.2 | 21.0 | (52.8) | 56.7 | 15.2 | 0.9 | (51.0) | 14.7 | 7.7 | 6.4 | (101.2) | 25.4 | 40.1 | 15.7 | (67.5) | 156.3 | 66.1 | 53.6 | (20.1) | 66.4 | 23.6 | 0.9 | (52.8) | 31.3 | 18.3 | 14.2 | (38.6) | 62.3 | 32.0 | 36.0 | (13.0) | 41.2 | 24.9 | 37.5 | (37.1) | 33.0 | 29.3 | 31.3 | (19.0) | 33.5 | 16.7 | 39.9 | (18.0) | 36.5 | 29.1 | 22.9 | (17.1) | 34.9 | 17.8 | 8.8 | 35.5 | 14.8 | 9.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 3.0 | (3.0) | (2.4) | (2.3) | (1.7) | (1.5) | (1.5) | (2.0) | (1.7) | (2.6) | (1.7) | (2.2) | (2.6) | (2.9) | (3.1) | (3.5) | (3.1) | (1.9) | (2.6) | (1.5) | (1.7) | (1.1) | (1.5) | (1.2) | (1.8) | (2.4) | (2.2) | (2.5) | (2.5) | (1.6) | (3.5) | (1.9) | (1.3) | (1.4) | (1.6) | (1.6) | (2.0) | (1.4) | (2.4) | (2.8) | (1.9) | (2.3) | (3.0) | (1.6) | (1.2) | (1.0) | (0.7) | (0.5) | (0.7) | (0.6) | (1.1) | (1.3) | (1.2) | (1.3) | (1.6) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.6) | 0 | 0 | 0 | 0 | 0 | (12.5) | 0 | 0 | 0 | 0.2 | (4.5) | 0 | (5.8) | (6) | (6.1) | 0 | 0 | 0 | (7.9) | (0.8) | (6.2) | 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 |
| Purchases of Investments | 34.4 | (34.4) | (41.9) | (87.1) | (136.7) | (61.3) | (82.5) | (39.7) | (2.5) | (66.0) | (131.3) | (33.1) | (75.8) | (67.0) | (104.1) | (102.4) | (133.7) | (40.6) | (87.0) | (101.0) | (118.2) | (81.3) | (36.4) | (84.0) | (66.3) | (28.9) | (52.3) | (36.4) | (49.2) | (30.1) | (39.8) | (111.3) | (22.1) | (35.4) | (27.5) | (12.1) | (2.5) | (23.0) | (10.6) | (36.5) | (46.8) | (14.0) | (15.6) | (32.2) | (84.4) | (13.8) | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (71.2) | 71.2 | 69.7 | 70.2 | 71.3 | 119.9 | 18.9 | 38.3 | 84.5 | 47.1 | 79.1 | 81.7 | 43.5 | 187.3 | 84.5 | 131.3 | 73.2 | 62.0 | 37.1 | 88.6 | 74.9 | 85.1 | 46.5 | 80.2 | 44.4 | 50.6 | 36.1 | 40.5 | 47.3 | 55.8 | 25.9 | 23.1 | 34.9 | 30.1 | 29.8 | 7.7 | 2.5 | 4.7 | 47.1 | 39.6 | 33.7 | 17.1 | 15.5 | 0.6 | 6.3 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | 0 | (0.1) | 0 | 0.0 | 0 | (0.0) | 48.6 | (0.1) | 0.0 | (0.0) | 0 | 0.1 | (0.1) | 0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0 | (0.2) | 0 | (0.2) | (2.0) | 0.0 | (0.3) | 0.0 | 0.0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.8 | 0.0 | 0.1 | (0.1) |
| Investing Cash Flow | (33.8) | 33.8 | 25.4 | (19.1) | (67.2) | 57.2 | (65.2) | (3.5) | 80.4 | (21.6) | (53.9) | 46.4 | (35.0) | 117.4 | (22.7) | 25.3 | (63.6) | 7.0 | (52.6) | (13.9) | (45.0) | 3.1 | 4.2 | (4.9) | (29.6) | 13.1 | (24.5) | 1.5 | (4.4) | 24.1 | (25.7) | (90.9) | 5.4 | (6.8) | 0.7 | (6.0) | (2.1) | (19.9) | 34.1 | 0.3 | (15.2) | 0.7 | (3.1) | (33.3) | (79.4) | (11.1) | (15.4) | (0.5) | (0.8) | (0.6) | (1.1) | (1.3) | (0.4) | (1.2) | (1.5) | (1.0) |
| 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) | (6.6) | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.1) |
| Stock Repurchased | 24.9 | (24.9) | (17.4) | (0.6) | (7.0) | (0.4) | (0.2) | (1.0) | (0.4) | (0.6) | (4.5) | (0.4) | (18.2) | (16.7) | (23.4) | (5.7) | (5.1) | (2.9) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | (2.2) | 0 | (0.1) | (0.1) | (1.6) | 0 | (0.0) | (0.0) | (1.4) | 0 | (0.0) | (0.0) | (1.1) | 0 | (0.0) | (0.0) | (0.7) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.8) | (0.8) | (9.8) | (0.2) | (9.9) | (0.7) | (9.7) | (0.1) | (9.7) | (0.6) | (9.7) | (0.1) | (9.9) | (0.4) | (10.2) | (0.1) | (50.1) | 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 | (0.4) | 0 | 0 | 0 | (6.5) | (6.5) | (24.7) | 0 | (15.1) | (7.6) |
| Other Financing Activities | 32.3 | (5.8) | (0.3) | (0.8) | (0.9) | (7.0) | (0.4) | 0 | 0.4 | (6.4) | (0.2) | (0.5) | (0.2) | (6.9) | (4.5) | (0.1) | (0.8) | (3.0) | (0.1) | (1.6) | (0.3) | (2.8) | (0.5) | (0.5) | (0.2) | (2.9) | 0.3 | (0.4) | (1.2) | (2.0) | (3.2) | (0.1) | (0.7) | (1.6) | (4.0) | (0.0) | (0.6) | (1.4) | (1.9) | (0.0) | (0.6) | (0.9) | (2.3) | (0.0) | 0.6 | 4.0 | 0.4 | 0.8 | 0 | 0 | 45.1 | (0.7) | (1.8) | 0.0 | 0 | 0 |
| Financing Cash Flow | 56.5 | (31.5) | (27.2) | (1.6) | (17.8) | (8.1) | (10.4) | (1.1) | (9.7) | (7.5) | (14.4) | (0.9) | (28.4) | (24.0) | (37.8) | (5.9) | (56.0) | (5.9) | 0.2 | (1.6) | 0.1 | (4.5) | (0.5) | (0.5) | (6.4) | (2.9) | (0.2) | (0.4) | (1.2) | (2.0) | (3.0) | (0.1) | (0.7) | (1.6) | (3.7) | (0.0) | (0.6) | (1.4) | (1.6) | (0.0) | (0.6) | (0.9) | (1.9) | (0.0) | (0.3) | 4.0 | (6.0) | 0.8 | (0.9) | (0.0) | 38.6 | (7.2) | (26.5) | 0.0 | (15.0) | (7.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 50.4 | (25.4) | 44.6 | 31.4 | (63.8) | (3.7) | (19.3) | 10.7 | 71.4 | (80.2) | (53.4) | 53.0 | (56.8) | (7.8) | (35.0) | 59.2 | (104.0) | (66.4) | 101.1 | 50.6 | 8.7 | (21.4) | 70.0 | 18.2 | (34.9) | (42.9) | 6.6 | 19.3 | 8.6 | (16.6) | 33.7 | (59.0) | 40.6 | (21.4) | 38.1 | 18.8 | 34.8 | (58.3) | 65.4 | 29.5 | 15.5 | (19.3) | 28.6 | (16.6) | (39.9) | (25.1) | 15.1 | 29.4 | 21.3 | (17.7) | 72.3 | 9.3 | (18.1) | 34.3 | (1.7) | 1.0 |
| Cash at Beginning | 136.5 | 161.9 | 117.4 | 86.0 | 149.7 | 153.4 | 172.7 | 162.0 | 90.6 | 170.8 | 224.2 | 171.2 | 228.0 | 235.9 | 270.9 | 211.7 | 315.7 | 382.1 | 281.0 | 230.4 | 221.7 | 243.2 | 173.1 | 154.9 | 189.8 | 232.7 | 226.1 | 206.8 | 198.1 | 214.7 | 181.0 | 240.0 | 199.4 | 220.8 | 182.7 | 163.8 | 129.0 | 187.4 | 122.0 | 92.4 | 76.9 | 96.2 | 67.6 | 84.2 | 124.1 | 149.2 | 134.0 | 104.6 | 83.3 | 101.0 | 28.7 | 19.4 | 37.4 | 3.1 | 4.8 | 3.8 |
| Cash at End | 186.9 | 136.5 | 161.9 | 117.4 | 86.0 | 149.7 | 153.4 | 172.7 | 162.0 | 90.6 | 170.8 | 224.2 | 171.2 | 228.0 | 235.9 | 270.9 | 211.7 | 315.7 | 382.1 | 281.0 | 230.4 | 221.7 | 243.2 | 173.1 | 154.9 | 189.8 | 232.7 | 226.1 | 206.8 | 198.1 | 214.7 | 181.0 | 240.0 | 199.4 | 220.8 | 182.7 | 163.8 | 129.0 | 187.4 | 122.0 | 92.4 | 76.9 | 96.2 | 67.6 | 84.2 | 124.1 | 149.2 | 134.0 | 104.6 | 83.3 | 101.0 | 28.7 | 19.4 | 37.4 | 3.1 | 4.8 |
| Free Cash Flow | 30.5 | (30.5) | 43.9 | 50.0 | 19.3 | (54.3) | 55.1 | 13.2 | (0.8) | (53.7) | 13.0 | 5.4 | 3.8 | (104.1) | 22.3 | 36.5 | 12.6 | (69.4) | 153.7 | 64.7 | 51.9 | (21.2) | 64.8 | 22.4 | (0.8) | (55.2) | 29.2 | 15.8 | 11.8 | (40.2) | 58.8 | 30.0 | 34.8 | (14.4) | 39.6 | 23.3 | 35.5 | (38.5) | 30.5 | 26.5 | 29.4 | (21.4) | 30.5 | 15.2 | 38.6 | (18.9) | 35.8 | 28.5 | 22.2 | (17.7) | 33.8 | 16.5 | 7.6 | 34.2 | 13.2 | 8.7 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 202.9 | 171.5 | 243.9 | 193.9 | 172.3 | 145.0 | 240.1 | 168.5 | 158.4 | 129.1 | 166.2 | 162.0 | 162.9 | 154.8 | 262.4 | 323.8 | 396.0 | 319.5 | 495.1 | 332.4 | 284.9 | 184.0 | 250.2 | 158.6 | 117.4 | 190.7 | 237.9 | 198.2 | 209.6 | 160.7 | 230.3 | 210.6 | 199.4 | 174.5 | 202.8 | 183.3 | 180.4 | 153.2 | 189.2 | 180.6 | 183.4 | 164.3 | 203.2 | 165.9 | 173.5 | 146.5 | 172.4 | 150.9 | 134.3 | 114.6 | 149.1 | 112.0 | 105.5 | 69.4 | 147.6 | 91.2 |
| Gross Profit | 76.2 | 63.0 | 82.7 | 67.4 | 59.4 | 51.0 | 88.3 | 63.8 | 60.3 | 52.2 | 60.8 | 57.4 | 61.7 | 59.4 | 81.7 | 106.5 | 139.9 | 122.7 | 161.8 | 113.2 | 106.4 | 74.9 | 89.5 | 58.9 | 43.7 | 77.0 | 82.7 | 74.1 | 81.7 | 69.0 | 81.8 | 77.7 | 79.5 | 72.9 | 71.0 | 68.5 | 70.0 | 63.6 | 67.5 | 66.8 | 70.3 | 68.1 | 73.5 | 63.9 | 67.9 | 60.4 | 62.6 | 58.6 | 54.7 | 46.2 | 54.9 | 44.2 | 44.0 | 28.1 | 56.3 | 37.0 |
| Operating Income | 2.2 | (5.8) | 15.7 | (1.8) | (8.3) | (17.9) | 6.7 | (11.5) | (8.0) | (20.1) | (17.2) | (15.4) | (10.7) | (16.1) | 5.9 | 30.6 | 56.7 | 44.2 | 81.9 | 45.7 | 41.6 | 20.2 | 30.1 | 6.5 | (2.6) | 19.6 | 27.1 | 24.1 | 27.0 | 18.3 | 32.5 | 27.4 | 28.9 | 23.5 | 27.4 | 24.7 | 25.0 | 19.0 | 27.9 | 24.9 | 28.8 | 24.9 | 33.9 | 27.4 | 29.5 | 23.8 | 27.1 | 23.7 | 21.7 | 12.1 | (8.2) | 12.6 | 14.2 | 2.7 | 23.0 | 11.3 |
| Net Income | 3.9 | (3.1) | 13.3 | 0.2 | (11.0) | (4.4) | 8.5 | (5.4) | (5.5) | (10.0) | (10.2) | (9.2) | (8.7) | (5.8) | 7.9 | 21.4 | 42.2 | 32.8 | 62.0 | 33.9 | 31.5 | 15.0 | 23.6 | 6.0 | 0.1 | 13.1 | 20.7 | 19.3 | 21.3 | 15.6 | 26.2 | 20.9 | 22.2 | 18.0 | 8.5 | 15.5 | 15.6 | 12 | 17.2 | 15.1 | 17.5 | 14.8 | 19.9 | 15.2 | 17.6 | 13.7 | 16.4 | 13.5 | 12.8 | 6.8 | (8.7) | 7.3 | 8.0 | 1.6 | 13.0 | 6.4 |
| EPS (Diluted) | 0.10 | -0.08 | 0.34 | 0.01 | -0.28 | -0.11 | 0.22 | -0.14 | -0.14 | -0.26 | -0.27 | -0.24 | -0.23 | -0.15 | 0.20 | 0.53 | 1.05 | 0.81 | 1.53 | 0.84 | 0.78 | 0.37 | 0.59 | 0.15 | 0.00 | 0.33 | 0.52 | 0.49 | 0.54 | 0.40 | 0.66 | 0.53 | 0.56 | 0.46 | 0.22 | 0.39 | 0.40 | 0.31 | 0.44 | 0.39 | 0.45 | 0.38 | 0.51 | 0.39 | 0.45 | 0.35 | 0.42 | 0.35 | 0.33 | 0.17 | -0.22 | 0.20 | 0.21 | 0.04 | 0.34 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 153.5 | 125.0 | 161.9 | 106.3 | 75.1 | 139.0 | 153.4 | 172.7 | 162.0 | 90.6 | 170.8 | 224.2 | 171.2 | 228.0 | 235.9 | 270.9 | 211.7 | 315.7 | 382.1 | 281.0 | 230.4 | 221.7 | 243.2 | 173.1 | 154.9 | 189.8 | 232.7 | 226.1 | 206.8 | 198.1 | 214.7 | 181.0 | 240.0 | 199.4 | 220.8 | 182.7 | 163.8 | 129.0 | 187.4 | 122.0 | 92.4 | 76.9 | 96.2 | 67.6 | 84.2 | 124.1 | 149.2 | 134.0 | 104.6 | 83.3 | 101.0 | 28.7 | 19.4 | 37.4 | 3.1 | |
| Total Assets | 765.8 | 755.0 | 827.2 | 812.5 | 792.2 | 802.0 | 869.8 | 833.7 | 825.4 | 826.7 | 878.4 | 882.1 | 883.5 | 910.5 | 1,003.7 | 999.9 | 966.8 | 980.2 | 1,045.2 | 875.1 | 817.8 | 751.1 | 779.1 | 696.1 | 670.8 | 670.3 | 709.0 | 664.6 | 639.7 | 603.5 | 566.4 | 510.1 | 474.2 | 433.0 | 459.7 | 423.6 | 399.9 | 363.5 | 394.0 | 360.0 | 329.8 | 297.6 | 321.2 | 284.2 | 260.6 | 217.3 | 233.6 | 200.2 | 172.1 | 146.2 | 167.3 | 60.8 | 48.0 | 68.9 | 89.7 | |
| Total Debt | 74.2 | 75.0 | 78.3 | 78.6 | 82.4 | 83.9 | 84.2 | 84.8 | 88.4 | 91.5 | 87.7 | 92.2 | 96.5 | 99.7 | 82.1 | 81.5 | 82.0 | 74.6 | 77.3 | 80.7 | 81.5 | 76.3 | 78.6 | 75.0 | 78.1 | 86.0 | 87.5 | 88.4 | 91.4 | 83.5 | 7.7 | 7.7 | 7.7 | 8.7 | 8.7 | 8.7 | 8.7 | 9.7 | 9.7 | 9.7 | 9.7 | 10.6 | 10.6 | 10.6 | 10.6 | 11.5 | 11.5 | 11.5 | 11.5 | 12.4 | 12.4 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 578.9 | 569.1 | 603.1 | 602.2 | 607.8 | 617.6 | 630.8 | 617.7 | 626.7 | 625.6 | 645.3 | 649.4 | 663.9 | 682.2 | 713.5 | 724.0 | 717.2 | 675.4 | 696.3 | 632.3 | 596.9 | 561.7 | 546.8 | 521.0 | 512.9 | 509.3 | 494.9 | 472.1 | 450.5 | 426.1 | 409.6 | 382.7 | 358.9 | 333.4 | 314.9 | 307.3 | 289.6 | 271.4 | 258.9 | 241.9 | 225.0 | 204.9 | 189.0 | 170.4 | 152.7 | 132.5 | 116.8 | 99.8 | 84.8 | 70.0 | 62.5 | 3.7 | 8.2 | 23.6 | 21.6 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.6 | (27.6) | 46.3 | 52.2 | 21.0 | (52.8) | 56.7 | 15.2 | 0.9 | (51.0) | 14.7 | 7.7 | 6.4 | (101.2) | 25.4 | 40.1 | 15.7 | (67.5) | 156.3 | 66.1 | 53.6 | (20.1) | 66.4 | 23.6 | 0.9 | (52.8) | 31.3 | 18.3 | 14.2 | (38.6) | 62.3 | 32.0 | 36.0 | (13.0) | 41.2 | 24.9 | 37.5 | (37.1) | 33.0 | 29.3 | 31.3 | (19.0) | 33.5 | 16.7 | 39.9 | (18.0) | 36.5 | 29.1 | 22.9 | (17.1) | 34.9 | 17.8 | 8.8 | 35.5 | 14.8 | 9.6 |
| Capital Expenditure | 3.0 | (3.0) | (2.4) | (2.3) | (1.7) | (1.5) | (1.5) | (2.0) | (1.7) | (2.6) | (1.7) | (2.2) | (2.6) | (2.9) | (3.1) | (3.5) | (3.1) | (1.9) | (2.6) | (1.5) | (1.7) | (1.1) | (1.5) | (1.2) | (1.8) | (2.4) | (2.2) | (2.5) | (2.5) | (1.6) | (3.5) | (1.9) | (1.3) | (1.4) | (1.6) | (1.6) | (2.0) | (1.4) | (2.4) | (2.8) | (1.9) | (2.3) | (3.0) | (1.6) | (1.2) | (1.0) | (0.7) | (0.5) | (0.7) | (0.6) | (1.1) | (1.3) | (1.2) | (1.3) | (1.6) | (0.9) |
| Free Cash Flow | 30.5 | (30.5) | 43.9 | 50.0 | 19.3 | (54.3) | 55.1 | 13.2 | (0.8) | (53.7) | 13.0 | 5.4 | 3.8 | (104.1) | 22.3 | 36.5 | 12.6 | (69.4) | 153.7 | 64.7 | 51.9 | (21.2) | 64.8 | 22.4 | (0.8) | (55.2) | 29.2 | 15.8 | 11.8 | (40.2) | 58.8 | 30.0 | 34.8 | (14.4) | 39.6 | 23.3 | 35.5 | (38.5) | 30.5 | 26.5 | 29.4 | (21.4) | 30.5 | 15.2 | 38.6 | (18.9) | 35.8 | 28.5 | 22.2 | (17.7) | 33.8 | 16.5 | 7.6 | 34.2 | 13.2 | 8.7 |