MNDY - monday.com Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$110.42
DETAILS
HIGH:
$165.00
LOW:
$90.00
MEDIAN:
$107.50
CONSENSUS:
$110.42
UPSIDE:
21.25%
| 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 | 364.6 | 351.3 | 333.9 | 316.9 | 299.0 | 282.2 | 268.0 | 251 | 236.1 | 216.9 | 202.6 | 189.2 | 175.7 | 162.3 | 149.9 | 136.9 | 123.7 | 108.5 | 95.5 | 83.0 | 70.6 | 59.0 | 50.1 | 42.6 | 36.5 | 31.9 |
| Cost of Revenue | 42.7 | 38.1 | 37.3 | 35.8 | 31.2 | 28.8 | 30.5 | 26.0 | 23.8 | 23.5 | 22.4 | 21.7 | 19.5 | 17.0 | 17.4 | 17.8 | 16.7 | 14.6 | 11.8 | 10.2 | 9.1 | 7.9 | 6.7 | 6.3 | 4.9 | 4.6 |
| Gross Profit | 322.0 | 313.1 | 296.5 | 281.1 | 267.8 | 253.4 | 237.5 | 225.0 | 212.3 | 193.5 | 180.2 | 167.5 | 156.2 | 145.2 | 132.6 | 119.1 | 107.0 | 93.9 | 83.8 | 72.8 | 61.5 | 51.0 | 43.5 | 36.3 | 31.6 | 27.3 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 99.3 | 92.0 | 84.9 | 79.5 | 87.0 | 69.4 | 62.3 | 56.5 | 50.4 | 44.4 | 41.9 | 38.4 | 39.1 | 37.1 | 32.6 | 34.0 | 34.0 | 26.5 | 22.0 | 19.9 | 16.3 | 15.6 | 11.4 | 12.6 | 12.8 | 6.7 |
| SG&A Expenses | 202.8 | 201.4 | 209.2 | 204.0 | 192.4 | 174.3 | 165.5 | 195.9 | 160.1 | 154.1 | 139.4 | 131.6 | 129.2 | 130.9 | 110.1 | 113.3 | 119.2 | 134.8 | 93.4 | 82.1 | 72.7 | 73.3 | 93.7 | 64.3 | 47.0 | 40.7 |
| Other 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 |
| Operating Expenses | 302.1 | 293.4 | 294.2 | 283.4 | 279.4 | 243.6 | 227.9 | 252.4 | 210.5 | 198.5 | 181.3 | 170.0 | 168.3 | 168.0 | 142.7 | 147.3 | 153.2 | 161.4 | 115.4 | 102.0 | 89.0 | 88.9 | 105.2 | 76.9 | 59.8 | 47.3 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 19.9 | 19.8 | 2.4 | (2.4) | (11.6) | 9.8 | 9.6 | (27.4) | 1.8 | (5.0) | (1.1) | (2.5) | (12.2) | (22.8) | (10.1) | (28.2) | (46.2) | (67.5) | (31.6) | (29.2) | (27.5) | (37.8) | (61.7) | (40.6) | (28.2) | (20.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0.3 |
| Interest Income | 7.0 | 10.4 | 17.5 | 15.8 | 14.1 | 17.6 | 12.9 | 14.9 | 14.8 | 12.8 | 12.9 | 11.6 | 7.6 | 9.9 | 11.1 | 7.0 | 2.5 | 2.0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0.5 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 23.9 | 34.0 | 19.6 | 16.9 | 5.9 | 30.7 | 32.1 | (9.3) | 19.6 | 10.3 | 14.3 | 11.4 | (2.4) | (10.9) | 4.2 | (18.4) | (42.3) | (64.4) | (30.5) | (28.5) | (26.9) | (37.4) | (61.1) | (39.9) | (27.6) | (19.0) |
| EBIT | 19.9 | 30.1 | 15.9 | 13.4 | 2.6 | 27.4 | 22.5 | (12.5) | 16.6 | 7.8 | 11.7 | 9.0 | (4.6) | (12.9) | 1.0 | (21.3) | (43.7) | (65.5) | (31.5) | (29.2) | (27.5) | (37.9) | (61.7) | (40.4) | (28.1) | (19.4) |
| Income Before Tax | 5.4 | 30.1 | 15.9 | 13.4 | 2.6 | 27.4 | 22.5 | (12.5) | 16.6 | 7.8 | 11.7 | 9.0 | (4.6) | (12.9) | 1.0 | (21.3) | (43.7) | (65.5) | (31.5) | (29.4) | (27.8) | (38.3) | (61.9) | (40.4) | (28.1) | (19.7) |
| Income Tax Expense | 2.0 | 2.1 | (60.8) | 0.3 | 1.0 | 0.0 | (0.5) | (0.4) | 2.3 | 0.7 | (0.6) | 1.5 | 2.5 | 1.8 | 2.5 | 1.8 | 1.9 | 1.2 | 1.2 | (0.6) | 1.1 | 0.7 | 1.0 | 0.7 | 0.3 | 0.2 |
| Net Income | 3.5 | 28.0 | 76.7 | 13.1 | 1.6 | 27.4 | 23.0 | (12.0) | 14.3 | 7.1 | 12.3 | 7.5 | (7.0) | (14.7) | (1.5) | (23.0) | (45.7) | (66.7) | (32.6) | (28.8) | (28.9) | (39.0) | (62.9) | (41.1) | (28.4) | (19.9) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.58 | 1.48 | 0.25 | 0.03 | 0.54 | 0.45 | -0.24 | 0.29 | 0.14 | 0.25 | 0.15 | -0.15 | -0.31 | -0.03 | -0.51 | -1.01 | -1.48 | -0.73 | -0.65 | -0.74 | -0.89 | -1.62 | -1.06 | -0.73 | -0.52 |
| EPS (Diluted) | 0.08 | 0.57 | 1.45 | 0.25 | 0.03 | 0.52 | 0.44 | -0.24 | 0.27 | 0.14 | 0.24 | 0.15 | -0.15 | -0.31 | -0.03 | -0.51 | -1.01 | -1.48 | -0.73 | -0.65 | -0.74 | -0.89 | -1.62 | -1.06 | -0.73 | -0.52 |
| Shares Outstanding | 43.7 | 48.0 | 51.7 | 51.7 | 51.4 | 51.0 | 52.2 | 50.1 | 49.7 | 49.2 | 48.8 | 48.5 | 48.2 | 47.9 | 47.7 | 45.5 | 45.1 | 45.0 | 44.7 | 44.3 | 44.0 | 43.7 | 38.8 | 38.8 | 38.8 | 38.2 |
| 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 | 853.4 | 997.1 | 1,503.1 | 1,527.2 | 1,590.5 | 1,527.6 | 1,411.6 | 1,337.2 | 1,290.2 | 1,224.5 | 1,116.1 | 1,054.3 | 989.4 | 935.6 | 885.9 | 852.6 | 834.6 | 849.6 | 886.8 | 876.2 | 865.3 | 124.3 | 129.8 |
| Short-Term Investments | 219.4 | 215.1 | 162.3 | 211.7 | 60.1 | 60.7 | 50.0 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 10 | 10 |
| Net Receivables | 34.5 | 34.4 | 30.6 | 32.7 | 41.3 | 26.4 | 32.3 | 20.6 | 24.6 | 18.3 | 28.7 | 13.8 | 15.1 | 19.0 | 17.1 | 14.5 | 9.5 | 9.9 | 8.7 | 7.0 | 4.4 | 4.9 | 3.9 |
| 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 | 25.3 | 100.7 | 93.1 | 89.1 | 58.2 | 50.4 | 22.1 | 46.9 | 17.1 | 49.0 | 14.8 | 27.9 | 27.4 | 28.8 | 3.3 | 0 | 0 | 0 | 4.9 | 0 | 0.6 | 2.9 | 1.4 |
| Total Current Assets | 1,155.7 | 1,347.3 | 1,789.1 | 1,860.8 | 1,774.0 | 1,665.2 | 1,532.2 | 1,455.4 | 1,366.0 | 1,291.9 | 1,173.1 | 1,096.0 | 1,031.9 | 983.4 | 923.8 | 889.5 | 868.4 | 875.1 | 913.5 | 898.6 | 886.6 | 145.8 | 147.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 253.2 | 214.3 | 203.0 | 152.4 | 156.8 | 157.4 | 136.3 | 125.1 | 100.2 | 96.2 | 99.7 | 103.8 | 108.4 | 113.6 | 114.6 | 120.4 | 91.2 | 84.7 | 19.6 | 18.5 | 13.9 | 11.5 | 7.2 |
| Goodwill | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.2 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.3 | 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 Assets | 127.3 | 74.0 | 55.8 | 45.3 | 33.1 | 23.7 | 8.2 | 4.7 | 3.9 | 2.7 | 2.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 2.1 | 3.2 | 2.6 |
| Total Non-Current Assets | 464.2 | 344.9 | 317.5 | 197.7 | 189.9 | 181.1 | 153.3 | 129.8 | 104.2 | 98.9 | 102.5 | 104.4 | 108.9 | 114.2 | 115.2 | 120.5 | 91.2 | 84.8 | 19.7 | 18.6 | 16.0 | 14.7 | 9.8 |
| Total Assets | 1,619.9 | 1,692.2 | 2,106.6 | 2,058.5 | 1,964.0 | 1,846.3 | 1,685.5 | 1,585.1 | 1,470.2 | 1,390.8 | 1,275.7 | 1,200.4 | 1,140.8 | 1,097.6 | 1,039.0 | 1,010.1 | 959.7 | 960.0 | 933.2 | 917.2 | 902.6 | 160.5 | 157.4 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 62.9 | 46.5 | 45.0 | 45.3 | 41.9 | 31.9 | 35.6 | 35.0 | 46.3 | 37.2 | 24.8 | 16.1 | 10.8 | 11.2 | 7.3 | 6.8 | 10.9 | 17.6 | 23.6 | 22.4 | 25.3 | 29.7 | 25.7 |
| Short-Term Debt | 27.5 | 0 | 25.8 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.0 | 21.0 | 21.0 |
| Deferred Revenue | 451.6 | 455.1 | 409.7 | 406.2 | 408.6 | 384.0 | 343.4 | 330.1 | 320.5 | 302.5 | 269.1 | 257.6 | 246.6 | 229.1 | 200.9 | 189.4 | 177.9 | 160.9 | 136.6 | 117.2 | 101.9 | 90.1 | 72.3 |
| Other Current Liabilities | 105.3 | 0 | 234.4 | 218.3 | 108.8 | 0 | 96.0 | 0 | 81.5 | 0 | 63.4 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 52.0 | 0 | 0 | 16.0 | 14.2 |
| Total Current Liabilities | 789.9 | 782.4 | 714.9 | 697.1 | 672.9 | 649.2 | 575.6 | 546.1 | 520.1 | 493.2 | 416.0 | 388.7 | 366.1 | 344.9 | 298.2 | 289.0 | 267.9 | 244.5 | 228.2 | 204.0 | 182.8 | 166.9 | 140.4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 142.9 | 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 |
| Other Non-Current Liabilities | 0 | 2.1 | (142.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.0 | 1.8 | 0 | 1.4 | 1.2 | 1.2 | 234.5 |
| Total Non-Current Liabilities | 212.1 | 151.1 | 144.9 | 94.2 | 98.7 | 95.9 | 79.7 | 67.9 | 40.0 | 41.7 | 46.1 | 49.3 | 53.4 | 57.5 | 61.1 | 69.5 | 49.7 | 52.9 | 1.6 | 1.4 | 1.2 | 1.2 | 234.5 |
| Total Liabilities | 1,001.9 | 933.5 | 859.8 | 791.3 | 771.6 | 745.0 | 655.3 | 614.0 | 560.1 | 534.9 | 462.1 | 438.0 | 419.6 | 402.4 | 359.3 | 358.6 | 317.7 | 297.4 | 229.8 | 205.4 | 184.1 | 168.1 | 375.0 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0 | 0 | 1,662.0 | 1,756.0 | 0 | 1,628.1 | 0 | 1,543.5 | 1,470.5 | 1,426.7 | 0 | 1,361.7 | 1,327.6 | 1,295.4 | 0 | 1,238.9 | 1,206.8 | 1,174.1 | 0 | 1,124.8 | 1,102.8 | 0 | 0 |
| Retained Earnings | (401.8) | (405.3) | (433.3) | (510.0) | (523.0) | (524.6) | (552.0) | (575.0) | (563.0) | (577.3) | (584.4) | (596.7) | (604.2) | (597.2) | (582.5) | (581.0) | (558.0) | (512.3) | (445.7) | (413.1) | (384.2) | (355.3) | (316.4) |
| Accumulated Other Comprehensive Income | 6.9 | 10.8 | 18.1 | 21.2 | 23.0 | (2.3) | 3.2 | 2.6 | 2.7 | 6.5 | 9.8 | (2.5) | (2.1) | (3.0) | (3.2) | (6.3) | (6.7) | 0.8 | 0.6 | 0.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 618.0 | 758.7 | 1,246.8 | 1,267.2 | 1,192.4 | 1,101.2 | 1,030.2 | 971.1 | 910.1 | 855.8 | 813.5 | 762.4 | 721.3 | 695.2 | 679.7 | 651.5 | 642.0 | 662.6 | 703.4 | 711.8 | 718.6 | (7.6) | (217.6) |
| Total Liabilities & Equity | 1,619.9 | 1,692.2 | 2,106.6 | 2,058.5 | 1,964.0 | 1,846.3 | 1,685.5 | 1,585.1 | 1,470.2 | 1,390.8 | 1,275.7 | 1,200.4 | 1,140.8 | 1,097.6 | 1,039.0 | 1,010.1 | 959.7 | 960.0 | 933.2 | 917.2 | 902.6 | 160.5 | 157.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 237.5 | 177.6 | 311.7 | 119.3 | 126.2 | 122.5 | 106.0 | 91.1 | 56.8 | 57.9 | 61.1 | 63.9 | 69.3 | 74.7 | 77.7 | 84.0 | 58.6 | 61.8 | 0.1 | 0 | 21.0 | 21.1 | 21.1 |
| Net Debt | (615.9) | (819.6) | (1,191.4) | (1,408.0) | (1,464.3) | (1,405.1) | (1,305.6) | (1,246.1) | (1,233.4) | (1,166.7) | (1,055.0) | (990.4) | (920.0) | (860.9) | (808.2) | (768.5) | (776.0) | (787.7) | (886.7) | (876.2) | (844.3) | (103.2) | (108.7) |
| 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 | 3.5 | 28.0 | 76.7 | 13.1 | 1.6 | 27.4 | 23.0 | (12.0) | 14.3 | 7.1 | 12.3 | 7.5 | (7.0) | (14.7) | (1.5) | (23.0) | (45.7) | (66.7) | (32.6) | (28.8) | (28.9) | (39.0) | (62.9) | (41.1) | (28.4) | (19.9) |
| Depreciation & Amortization | 4.0 | 3.8 | 3.7 | 3.5 | 3.4 | 3.2 | 3.2 | 3.2 | 2.9 | 2.5 | 2.6 | 2.3 | 2.2 | 2.0 | 3.2 | 2.9 | 1.4 | 1.1 | 1.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 |
| Stock-Based Compensation | 0 | 29.3 | 39.5 | 49.9 | 56.6 | 31.0 | 30.7 | 35.4 | 36.6 | 26.5 | 22.3 | 26.6 | 28.8 | 22.5 | 24.4 | 26.1 | 30.8 | 23.7 | 21.7 | 19.8 | 17.6 | 14.5 | 38.0 | 9.8 | 13.3 | 3.2 |
| Change in Working Capital | (16.4) | 43.7 | (60.5) | 30.7 | 4.7 | 51.0 | 18.8 | 42.8 | 1.9 | 55.8 | 21.3 | 30.2 | 23.7 | 33.0 | 8.0 | 14.1 | (0.6) | 29.0 | 23.5 | 12.2 | 10.5 | 23.2 | 13.3 | 23.5 | 0.8 | 11.2 |
| Other Non-Cash Items | 66.8 | (2.5) | 0.2 | (2.0) | 0.6 | (0.7) | 1.0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) |
| Operating Cash Flow | 59.5 | 104.7 | 59.7 | 95.1 | 66.8 | 112.0 | 76.7 | 86.6 | 55.8 | 92.0 | 58.5 | 66.6 | 47.6 | 42.7 | 34.1 | 20.0 | (14.1) | (12.9) | 13.5 | 3.8 | (0.4) | (0.6) | (11.0) | (7.2) | (13.8) | (5.1) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (5.1) | (2.9) | (7.5) | (4.9) | (6.8) | (4.5) | (4.0) | (4.2) | (5.0) | (2.1) | (2.4) | (1.7) | (1.7) | (4.0) | (3.8) | (6.1) | (5.2) | (2.4) | (3.4) | (3.6) | (2.1) | (4.7) | (2.3) | (0.7) | (1.3) | (1.3) |
| Acquisitions | (13.5) | (9.3) | 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 | (48.0) | (69.1) | (28.2) | (149.5) | 0 | (10.0) | 0 | (49.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 39.1 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.5) | 77.1 | (0.9) | (0.9) | (0.8) | (6.6) | (0.4) | (0.5) | (0.6) | (0.6) | (0.9) | (0.5) | (0.5) | (0.7) | (0.7) | (0.7) | (0.9) | (0.3) | 9.5 | (0.8) | (0.4) | (4.6) | (2.2) | (0.2) | (0.1) |
| Investing Cash Flow | (27.5) | (63.1) | 42.1 | (154.5) | (6.8) | (14.5) | (10.0) | (53.8) | (5.0) | (2.1) | (3.1) | (1.7) | (1.7) | (4.0) | (4.4) | (6.1) | (5.2) | (3.3) | (3.3) | 6.4 | (2.1) | (4.6) | (6.3) | (2.7) | (1.3) | (1.3) |
| 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) | (21.0) | (0.0) | (0.0) | 5.0 | (0.0) | 1.0 | 2.0 |
| Stock Repurchased | (201.2) | (552.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.4) | 0 | (0.2) | 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 | 0.1 | (2.0) | (133.2) | (13.5) | 2.9 | 4.4 | 7.7 | 14.1 | 14.9 | 9.8 | 6.4 | 0.0 | 7.9 | 11.0 | 3.7 | 4.0 | 4.4 | 1.4 | 0.4 | 19.2 | 7.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 |
| Financing Cash Flow | (192.4) | (547.6) | (125.9) | (4.0) | 2.9 | 18.5 | 7.7 | 14.1 | 14.9 | 18.5 | 6.4 | 0.0 | 7.9 | 11.0 | 3.7 | 4.0 | 4.3 | (21.0) | 0.4 | (1.9) | 743.5 | 0.3 | 5.2 | 0.1 | 1.2 | 2.0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (143.7) | (506.0) | (24.1) | (63.3) | 62.9 | 116.0 | 74.4 | 46.9 | 65.7 | 108.4 | 61.9 | 64.9 | 53.8 | 49.7 | 33.3 | 17.9 | (15.0) | (37.2) | 10.6 | 8.3 | 741.0 | (4.9) | (12.0) | (9.9) | (14.0) | (4.3) |
| Cash at Beginning | 997.1 | 1,503.1 | 1,527.2 | 1,590.5 | 1,527.6 | 1,411.6 | 1,337.2 | 1,290.2 | 1,224.5 | 1,116.1 | 1,054.3 | 989.4 | 935.6 | 885.9 | 852.6 | 834.6 | 849.6 | 886.8 | 876.2 | 867.9 | 126.9 | 131.8 | 143.8 | 153.7 | 167.7 | 172 |
| Cash at End | 853.4 | 997.1 | 1,503.1 | 1,527.2 | 1,590.5 | 1,527.6 | 1,411.6 | 1,337.2 | 1,290.2 | 1,224.5 | 1,116.1 | 1,054.3 | 989.4 | 935.6 | 885.9 | 852.6 | 834.6 | 849.6 | 886.8 | 876.2 | 867.9 | 126.9 | 131.8 | 143.8 | 153.7 | 167.7 |
| Free Cash Flow | 54.4 | 101.8 | 52.1 | 90.2 | 60.0 | 107.5 | 72.7 | 82.4 | 50.8 | 89.9 | 56.1 | 64.9 | 45.9 | 38.7 | 30.3 | 14.0 | (19.3) | (15.3) | 10.1 | 0.2 | (2.4) | (5.3) | (13.2) | (7.9) | (15.1) | (6.4) |
| 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 | 364.6 | 351.3 | 333.9 | 316.9 | 299.0 | 282.2 | 268.0 | 251 | 236.1 | 216.9 | 202.6 | 189.2 | 175.7 | 162.3 | 149.9 | 136.9 | 123.7 | 108.5 | 95.5 | 83.0 | 70.6 | 59.0 | 50.1 | 42.6 | 36.5 | 31.9 |
| Gross Profit | 322.0 | 313.1 | 296.5 | 281.1 | 267.8 | 253.4 | 237.5 | 225.0 | 212.3 | 193.5 | 180.2 | 167.5 | 156.2 | 145.2 | 132.6 | 119.1 | 107.0 | 93.9 | 83.8 | 72.8 | 61.5 | 51.0 | 43.5 | 36.3 | 31.6 | 27.3 |
| Operating Income | 19.9 | 19.8 | 2.4 | (2.4) | (11.6) | 9.8 | 9.6 | (27.4) | 1.8 | (5.0) | (1.1) | (2.5) | (12.2) | (22.8) | (10.1) | (28.2) | (46.2) | (67.5) | (31.6) | (29.2) | (27.5) | (37.8) | (61.7) | (40.6) | (28.2) | (20.0) |
| Net Income | 3.5 | 28.0 | 76.7 | 13.1 | 1.6 | 27.4 | 23.0 | (12.0) | 14.3 | 7.1 | 12.3 | 7.5 | (7.0) | (14.7) | (1.5) | (23.0) | (45.7) | (66.7) | (32.6) | (28.8) | (28.9) | (39.0) | (62.9) | (41.1) | (28.4) | (19.9) |
| EPS (Diluted) | 0.08 | 0.57 | 1.45 | 0.25 | 0.03 | 0.52 | 0.44 | -0.24 | 0.27 | 0.14 | 0.24 | 0.15 | -0.15 | -0.31 | -0.03 | -0.51 | -1.01 | -1.48 | -0.73 | -0.65 | -0.74 | -0.89 | -1.62 | -1.06 | -0.73 | -0.52 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 853.4 | 997.1 | 1,503.1 | 1,527.2 | 1,590.5 | 1,527.6 | 1,411.6 | 1,337.2 | 1,290.2 | 1,224.5 | 1,116.1 | 1,054.3 | 989.4 | 935.6 | 885.9 | 852.6 | 834.6 | 849.6 | 886.8 | 876.2 | 865.3 | 124.3 | 129.8 | |||
| Total Assets | 1,619.9 | 1,692.2 | 2,106.6 | 2,058.5 | 1,964.0 | 1,846.3 | 1,685.5 | 1,585.1 | 1,470.2 | 1,390.8 | 1,275.7 | 1,200.4 | 1,140.8 | 1,097.6 | 1,039.0 | 1,010.1 | 959.7 | 960.0 | 933.2 | 917.2 | 902.6 | 160.5 | 157.4 | |||
| Total Debt | 237.5 | 177.6 | 311.7 | 119.3 | 126.2 | 122.5 | 106.0 | 91.1 | 56.8 | 57.9 | 61.1 | 63.9 | 69.3 | 74.7 | 77.7 | 84.0 | 58.6 | 61.8 | 0.1 | 0 | 21.0 | 21.1 | 21.1 | |||
| Stockholders' Equity | 618.0 | 758.7 | 1,246.8 | 1,267.2 | 1,192.4 | 1,101.2 | 1,030.2 | 971.1 | 910.1 | 855.8 | 813.5 | 762.4 | 721.3 | 695.2 | 679.7 | 651.5 | 642.0 | 662.6 | 703.4 | 711.8 | 718.6 | (7.6) | (217.6) | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 59.5 | 104.7 | 59.7 | 95.1 | 66.8 | 112.0 | 76.7 | 86.6 | 55.8 | 92.0 | 58.5 | 66.6 | 47.6 | 42.7 | 34.1 | 20.0 | (14.1) | (12.9) | 13.5 | 3.8 | (0.4) | (0.6) | (11.0) | (7.2) | (13.8) | (5.1) |
| Capital Expenditure | (5.1) | (2.9) | (7.5) | (4.9) | (6.8) | (4.5) | (4.0) | (4.2) | (5.0) | (2.1) | (2.4) | (1.7) | (1.7) | (4.0) | (3.8) | (6.1) | (5.2) | (2.4) | (3.4) | (3.6) | (2.1) | (4.7) | (2.3) | (0.7) | (1.3) | (1.3) |
| Free Cash Flow | 54.4 | 101.8 | 52.1 | 90.2 | 60.0 | 107.5 | 72.7 | 82.4 | 50.8 | 89.9 | 56.1 | 64.9 | 45.9 | 38.7 | 30.3 | 14.0 | (19.3) | (15.3) | 10.1 | 0.2 | (2.4) | (5.3) | (13.2) | (7.9) | (15.1) | (6.4) |