MQ - Marqeta, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.38
DETAILS
HIGH:
$18.00
LOW:
$4.75
MEDIAN:
$11.38
CONSENSUS:
$11.38
DOWNSIDE:
37.16%
| 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 | 176.0 | 165.8 | 172.1 | 163.3 | 150.4 | 139.1 | 135.8 | 128.0 | 125.3 | 118.0 | 118.8 | 108.9 | 231.1 | 217.3 | 203.8 | 191.6 | 186.7 | 166.1 | 155.4 | 131.5 | 122.3 | 108.0 | 88.2 | 84.3 | 69.4 | 48.4 |
| Cost of Revenue | 54.1 | 135.1 | 52.1 | 48.7 | 46.3 | 40.4 | 37.6 | 37.8 | 45.9 | 33.8 | 35.6 | 36.4 | 146.5 | 128.2 | 116.7 | 111.5 | 108.6 | 91.4 | 79.6 | 72.4 | 75.3 | 58.1 | 51.8 | 49.0 | 41.8 | 29.8 |
| Gross Profit | 121.9 | 30.7 | 120.0 | 114.6 | 104.1 | 98.7 | 98.2 | 90.1 | 79.4 | 84.2 | 83.2 | 72.5 | 84.6 | 89.2 | 87.1 | 80.1 | 78.0 | 74.7 | 75.8 | 59.1 | 47.0 | 49.9 | 36.4 | 35.3 | 27.6 | 18.6 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 |
| SG&A Expenses | 1.2 | 1.2 | 98.5 | 6.4 | 87.2 | 93.1 | 108.9 | 107.5 | (47.8) | 113.5 | 118.7 | 121.5 | 133.3 | 154.8 | 120.3 | 114.3 | 105.7 | 106.8 | 96.6 | 90.7 | 103.0 | 52.7 | 42.6 | 41.8 | 29.8 | 28.8 |
| Other Expenses | 117.0 | 25.9 | 29.8 | 101.6 | 26.1 | 24.1 | 26.7 | 24.9 | 22.1 | 20.6 | 20.9 | 20.9 | 20.8 | 21.8 | 21.2 | 25.3 | 19.1 | 17.2 | 16.9 | 14.0 | 12.0 | 7.8 | 2.2 | 5.6 | 4.6 | 4.8 |
| Operating Expenses | 118.2 | 27.1 | 128.3 | 124.9 | 113.3 | 117.2 | 135.6 | 132.4 | (25.7) | 134.0 | 139.6 | 142.3 | 154.0 | 176.6 | 141.4 | 139.6 | 124.8 | 124.0 | 113.5 | 104.7 | 115.0 | 60.5 | 49.6 | 47.5 | 34.4 | 33.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 3.6 | 3.6 | (8.3) | (10.4) | (9.2) | (18.5) | (37.4) | (42.2) | 105.0 | (49.9) | (56.3) | (69.8) | (69.4) | (87.4) | (54.3) | (59.5) | (46.7) | (49.3) | (37.7) | (45.6) | (68.0) | (10.7) | (13.1) | (12.2) | (6.8) | (15.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8.9 | 16.9 | 6.4 | 3.9 | 6.2 | (2.7) | (21.2) | (24.1) | 123.2 | (32.4) | (38.2) | (51.6) | (56.2) | (73.8) | (24.8) | (52.2) | (44.0) | (60.0) | (36.6) | (44.9) | (67.6) | (9.7) | (12.2) | (11.3) | (5.9) | (14.2) |
| EBIT | (0.8) | 8.0 | (1.7) | (3.1) | (0.4) | (8.0) | (26.7) | (28.5) | 119.3 | (35.9) | (41.4) | (54.8) | (58.7) | (75.8) | (25.9) | (53.2) | (44.9) | (60.9) | (37.6) | (45.7) | (68.5) | (10.7) | (13.1) | (12.2) | (6.8) | (15.0) |
| Income Before Tax | 8.1 | 8.0 | (1.7) | (3.1) | (0.4) | (8.0) | (26.7) | (28.5) | 119.3 | (35.9) | (41.4) | (54.8) | (58.7) | (75.8) | (25.9) | (53.2) | (44.9) | (60.9) | (37.6) | (45.7) | (68.5) | (12.8) | (13.7) | (12.3) | (7.1) | (14.5) |
| Income Tax Expense | 0.5 | 0.2 | (0.3) | 0.5 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | (1.0) | 0.2 | 0.1 | (7.0) | 0.5 | 0.0 | (0.2) | (0.4) | (0.8) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 7.6 | 7.8 | (1.4) | (3.6) | (0.6) | (8.3) | (27.1) | (28.6) | 119.1 | (36.1) | (40.4) | (55.0) | (58.8) | (68.8) | (26.3) | (53.2) | (44.7) | (60.6) | (36.8) | (45.7) | (68.6) | (12.8) | (13.8) | (12.3) | (7.1) | (14.5) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.07 | -0.01 | -0.03 | -0.01 | -0.07 | -0.22 | -0.23 | 0.92 | -0.28 | -0.31 | -0.40 | -0.44 | -0.52 | -0.19 | -0.39 | -0.33 | -0.44 | -0.27 | -0.34 | -0.52 | -0.10 | -0.11 | -0.10 | -0.06 | -0.12 |
| EPS (Diluted) | 0.07 | 0.07 | -0.01 | -0.03 | -0.01 | -0.07 | -0.22 | -0.23 | 0.92 | -0.28 | -0.31 | -0.40 | -0.44 | -0.52 | -0.19 | -0.39 | -0.33 | -0.44 | -0.27 | -0.34 | -0.52 | -0.10 | -0.11 | -0.10 | -0.06 | -0.12 |
| Shares Outstanding | 105.5 | 107.2 | 115.5 | 112.2 | 115.4 | 125.3 | 125.7 | 126.8 | 129.0 | 129.5 | 130.6 | 132.4 | 134.6 | 134.9 | 136.2 | 137.0 | 136.2 | 135.6 | 135.0 | 134.7 | 133.6 | 132.6 | 120.9 | 120.9 | 120.9 | 120.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 940.5 | 955.2 | 981.8 | 747.2 | 732.7 | 830.9 | 923.0 | 886.4 | 924.7 | 970.4 | 981.0 | 947.7 | 950.2 | 1,050.4 | 1,183.8 | 1,204.9 | 1,220.3 | 1,197.3 | 1,247.6 | 1,260.2 | 1,579.3 | 247.6 | 220.4 |
| Short-Term Investments | 21.0 | 37.3 | 97.7 | 83.2 | 88.9 | 157.5 | 179.4 | 217.6 | 228.8 | 228.3 | 268.7 | 349.4 | 432.4 | 408.7 | 440.9 | 441.1 | 444.9 | 447.0 | 464.5 | 409.0 | 105.1 | 140.1 | 149.9 |
| Net Receivables | 117.1 | 172.0 | 125.9 | 104.4 | 137.2 | 107.8 | 118.6 | 84.9 | 87.9 | 115.4 | 109.2 | 77.9 | 97.1 | 88.0 | 80.9 | 50.6 | 32.3 | 64.5 | 56.2 | 62.8 | 53.0 | 46.8 | 41.4 |
| Inventory | 0 | 0 | 1.9 | 0 | 0 | 0 | 3.7 | 0 | 0 | 8.5 | 4.3 | 4.7 | 5.0 | 5.8 | 5.2 | 6.3 | 5.3 | 4.9 | 3.9 | 0 | 0 | 0 | 0.8 |
| Other Current Assets | 23.5 | 23.9 | 13.7 | 234.5 | 31.4 | 38.4 | 11.3 | 32.3 | 31.4 | 25.6 | 10.5 | 13.4 | 15.4 | 14.8 | 14.7 | 15.2 | 13.3 | 14.1 | 11.9 | 13.3 | 13.9 | 11.1 | 10.0 |
| Total Current Assets | 1,102.1 | 1,188.4 | 1,235.3 | 1,200.0 | 990.2 | 1,134.7 | 1,249.3 | 1,221.2 | 1,272.9 | 1,348.2 | 1,388.7 | 1,407.2 | 1,513.8 | 1,585.0 | 1,746.8 | 1,742.9 | 1,743.4 | 1,759.7 | 1,798.7 | 1,759.6 | 1,756.3 | 453.7 | 430.9 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 73.9 | 71.4 | 68.2 | 63.5 | 55.4 | 44.8 | 40.2 | 40.7 | 38.7 | 34.0 | 25.3 | 24.2 | 22.1 | 19.1 | 16.5 | 17.6 | 18.8 | 19.9 | 21.0 | 22.0 | 22.5 | 22.0 | 22.9 |
| Goodwill | 153.8 | 154.0 | 154.7 | 154.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123.5 | 123 | 123.4 | 123.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45.9 | 48.4 | 51.4 | 53.6 | 26.8 | 28.3 | 29.8 | 31.2 | 32.7 | 34.2 | 35.6 | 37.1 | 38.6 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9.2 | 7.1 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 2.1 | 0 | 0 | 7.8 | 7.9 | 8.0 | 8.4 | 0.8 | 0.9 | 0 | 0 |
| Other Non-Current Assets | 7.4 | 7.4 | 7.3 | 16.8 | 18.6 | 18.4 | 20.0 | 19.2 | 20.5 | 18.6 | 16.1 | 11.4 | 3.3 | 5.8 | 5.9 | 6.0 | 6.8 | 5.9 | 2.3 | 0.6 | 0.6 | 6.1 | 3.9 |
| Total Non-Current Assets | 290.1 | 288.3 | 289.7 | 288.4 | 224.4 | 215.0 | 213.9 | 214.7 | 215.4 | 210.2 | 201.0 | 196.0 | 190.3 | 189.2 | 23.6 | 31.5 | 33.5 | 33.8 | 31.7 | 23.5 | 24.0 | 28.1 | 26.8 |
| Total Assets | 1,392.2 | 1,476.7 | 1,525.0 | 1,488.4 | 1,214.6 | 1,349.6 | 1,463.2 | 1,435.8 | 1,488.3 | 1,558.4 | 1,589.7 | 1,603.2 | 1,704.1 | 1,774.2 | 1,770.3 | 1,774.5 | 1,776.9 | 1,793.5 | 1,830.4 | 1,783.1 | 1,780.3 | 481.8 | 457.7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 223.4 | 260.9 | 226.4 | 206.5 | 203.1 | 211.0 | 193.9 | 168.1 | 180.1 | 190.8 | 175.1 | 148.2 | 128.7 | 149.8 | 146.0 | 118.8 | 118.0 | 131.7 | 123.9 | 90.9 | 84.3 | 94.8 | 80.6 |
| Short-Term Debt | 11.3 | 10.3 | 10.7 | 7.7 | 7.7 | 7.7 | 7.7 | 8.0 | 7.9 | 7.9 | 7.9 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 9.4 | 8.7 | 11.8 | 13.3 | 7.6 | 10.5 | 13.6 | 12.9 | 10.3 | 11.6 | 11.8 | 12.2 | 13.0 | 13.9 | 17.0 | 21.3 | 16.6 | 18.8 | 19.1 | 9.0 | 8.2 | 6.3 | 4.0 |
| Other Current Liabilities | 390.4 | 414.2 | 443.5 | 42.5 | 25.3 | 14.6 | 47.6 | 38.7 | 31.8 | 100.1 | 45.8 | 38.1 | 150.3 | 76.3 | 43.8 | 43.1 | 29.1 | 62.5 | 36.3 | 60.1 | 60.0 | 20.3 | 23.6 |
| Total Current Liabilities | 662.3 | 721.1 | 749.1 | 636.8 | 361.3 | 357.0 | 371.0 | 333.6 | 337.8 | 338.6 | 336.6 | 296.9 | 318.3 | 326.3 | 282.9 | 250.2 | 228.5 | 233.9 | 238.0 | 188.5 | 171.6 | 164.3 | 141.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 5.5 | 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 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 |
| Other Non-Current Liabilities | 7.0 | 5.7 | 0.3 | 7.6 | 6.9 | 5.4 | 1.6 | 4.5 | 4.8 | 5.0 | 0.5 | 0.7 | 1.1 | 1.1 | 1.3 | 0 | 0 | 0.5 | 0.5 | 1.2 | 8.7 | 6.4 | 4.1 |
| Total Non-Current Liabilities | 14.4 | 13.3 | 14.0 | 12.4 | 9.9 | 5.4 | 7.2 | 6.6 | 8.1 | 9.1 | 9.7 | 11.3 | 13.2 | 14.2 | 14.5 | 11.9 | 13.9 | 16.0 | 19.0 | 21.3 | 22.7 | 29.2 | 28.4 |
| Total Liabilities | 676.7 | 734.4 | 763.1 | 649.2 | 371.2 | 362.4 | 378.2 | 340.2 | 345.9 | 347.7 | 346.3 | 308.2 | 331.5 | 340.5 | 297.4 | 262.1 | 242.4 | 249.9 | 257.0 | 209.8 | 194.3 | 193.5 | 169.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (796.4) | (804.0) | (811.8) | (810.4) | (806.8) | (806.2) | (797.9) | (770.8) | (742.1) | (861.3) | (825.2) | (784.8) | (729.8) | (671.0) | (602.2) | (575.9) | (522.7) | (478.1) | (417.5) | (380.6) | (334.9) | (266.4) | (253.5) |
| Accumulated Other Comprehensive Income | (0.6) | (0.3) | 1.5 | 1.4 | (0.1) | (0.3) | (0.3) | 0.8 | (1.3) | (0.8) | 0.8 | (1.8) | (1.5) | (3.2) | (7.2) | (10.6) | (10.2) | (8.1) | (2.2) | (0.4) | (0.1) | (0.0) | 0.0 |
| Total Stockholders' Equity | 715.6 | 742.3 | 762.0 | 839.2 | 843.4 | 987.3 | 1,085.0 | 1,095.7 | 1,142.4 | 1,210.7 | 1,243.4 | 1,295.1 | 1,372.6 | 1,433.7 | 1,473.0 | 1,512.3 | 1,534.6 | 1,543.6 | 1,573.4 | 1,573.3 | 1,586.0 | 288.3 | 288.2 |
| Total Liabilities & Equity | 1,392.2 | 1,476.7 | 1,525.0 | 1,488.4 | 1,214.6 | 1,349.6 | 1,463.2 | 1,435.8 | 1,488.3 | 1,558.4 | 1,589.7 | 1,603.2 | 1,704.1 | 1,774.2 | 1,770.3 | 1,774.5 | 1,776.9 | 1,793.5 | 1,830.4 | 1,783.1 | 1,780.3 | 481.8 | 457.7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 15.4 | 15.1 | 21.8 | 15.6 | 14.5 | 12.1 | 13.2 | 14.6 | 15.6 | 16.0 | 16.9 | 18.5 | 10.8 | 11.6 | 12.4 | 13.2 | 14.0 | 14.7 | 15.4 | 16.2 | 16.8 | 17.5 | 18.2 |
| Net Debt | (925.0) | (940.1) | (960.0) | (731.6) | (718.3) | (818.8) | (909.8) | (871.9) | (909.2) | (954.4) | (964.0) | (929.3) | (939.4) | (1,038.8) | (1,171.4) | (1,191.6) | (1,206.3) | (1,182.5) | (1,232.1) | (1,244.1) | (1,562.5) | (230.1) | (202.2) |
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 7.6 | 7.8 | (1.4) | (3.6) | (0.6) | (8.3) | (27.1) | (28.6) | 119.1 | (36.1) | (40.4) | (55.0) | (58.8) | (68.8) | (26.3) | (53.2) | (44.7) | (60.6) | (36.8) | (45.7) | (68.6) | (12.8) | (13.8) | (12.3) | (7.1) | (14.5) |
| Depreciation & Amortization | 9.7 | 8.9 | 8.2 | 7.0 | 6.7 | 5.3 | 5.5 | 4.4 | 4.0 | 3.5 | 3.2 | 3.1 | 2.5 | 2.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 |
| Stock-Based Compensation | 22.4 | 20.0 | 26.1 | 25.7 | 27.1 | 25.9 | 33.3 | 35.7 | 36.3 | 31.3 | 45.0 | 32.1 | 17.8 | 46.0 | 45.1 | 43.5 | 35.1 | 37.0 | 36.8 | 39.0 | 55.5 | 11.4 | 9.6 | 12.0 | 2.9 | 3.7 |
| Change in Working Capital | 21.4 | (40.1) | 24.8 | 52.6 | (21.3) | (13.5) | 11.6 | (4.5) | 25.6 | (11.4) | 7.4 | 49.4 | (13.4) | (22.0) | 12.4 | 4.0 | 30.7 | (36.8) | 53.9 | 0.7 | (1.5) | 15.2 | 23.3 | 12.2 | 25.4 | 0.9 |
| Other Non-Cash Items | 2.1 | 0.1 | (4.3) | 5.1 | 0.8 | 0.5 | 1.5 | 0.3 | (159.2) | 13.0 | 1.4 | 11.4 | 26.0 | 32.3 | (17.3) | 0.8 | 0.8 | 12.6 | 0.8 | 0.8 | 1.5 | 3.2 | 1.7 | 1.1 | 1.2 | 0.5 |
| Operating Cash Flow | 63.2 | (3.4) | 53.3 | 86.8 | 12.5 | 10.0 | 24.8 | 7.3 | 25.7 | 0.4 | 16.5 | 41.1 | (26.0) | (10.5) | 14.9 | (4.0) | 22.8 | (46.8) | 55.6 | (4.5) | (12.1) | 17.9 | 21.7 | 13.9 | 23.2 | (8.5) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (1.3) | (19.5) | (8.3) | (7.9) | (7.3) | (4.3) | (4.3) | (6.2) | (6.5) | (2.4) | (3.1) | (3.5) | (3.6) | (1.6) | (1.4) | (0.3) | (0.6) | (0.5) | (1.2) | (0.5) | (0.6) | (0.2) | (0.7) | (1.0) | (0.5) |
| Acquisitions | 0 | 0 | (1.1) | (44.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (3.7) | 0 | (131.9) | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 80.0 | (693.0) | (208.7) | (70.8) | (48.8) | (8.7) | (3.0) | (10.0) | (100.2) | (361.9) | (6.1) | (7.0) | (32.8) | (120.3) | (44.1) | (18.9) |
| Sales/Maturities of Investments | 27.8 | 25.1 | 20.7 | 238.9 | 68.7 | 22.2 | 38 | 14 | 0 | 40 | 4.5 | 778.9 | 188 | 108 | 52.5 | 12 | 3.1 | 9.8 | 34.2 | 57.5 | 40.8 | 16.4 | 16.8 | 82.5 | 21.3 | 40.5 |
| Other Investing Activities | (8.4) | (7.8) | (7.0) | 0 | (7.5) | (6.1) | (4.2) | (4.1) | (5.2) | (5.3) | (2.4) | (3.1) | (3.4) | (3.0) | 24.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 19.2 | 16.1 | 12.9 | 182.5 | 60.9 | 14.9 | 33.7 | 9.7 | (6.2) | 33.5 | 81.9 | 79.1 | (24.2) | (98.3) | 27.8 | 1.9 | (0.1) | (0.8) | (66.5) | (305.6) | 34.2 | 8.8 | (16.2) | (38.5) | (23.8) | 21.0 |
| 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 | 0 |
| Stock Repurchased | (54.7) | (39.2) | (96.6) | (19.6) | (163.9) | (111.3) | (16.7) | (46.6) | (57.5) | (33.7) | (58.9) | (64.4) | (45.2) | (21.8) | (65.4) | (12.7) | 0 | 0 | 0.1 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (30.6) | (35.4) | 64.5 | (8.3) | (7.7) | (5.7) | (5.2) | (8.7) | (7.7) | (10.9) | (5.6) | (59.8) | (3.3) | (2.7) | 1.7 | (0.7) | (3.9) | (4.7) | (5.1) | (8.2) | (10.3) | (1.2) | (3.2) | 0.5 | 0.2 | (0.2) |
| Financing Cash Flow | (84.4) | (74.5) | (30.9) | (27.8) | (171.6) | (117.0) | (21.9) | (55.3) | (65.2) | (44.5) | (64.5) | (124.2) | (48.5) | (24.6) | (63.7) | (13.4) | 0.3 | (2.7) | (1.8) | (9.0) | 1,309.5 | 0.6 | (0.0) | 24.3 | 142.8 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (2.0) | (61.8) | 35.3 | 260.5 | (98.2) | (92.1) | 36.6 | (38.3) | (45.6) | (10.6) | 33.9 | (4.0) | (98.7) | (133.4) | (21.0) | (15.4) | 23.0 | (50.3) | (12.6) | (319.1) | 1,331.7 | 27.2 | 5.5 | (0.4) | 142.2 | 12.8 |
| Cash at Beginning | 956.1 | 1,017.9 | 982.7 | 686.8 | 839.4 | 931.5 | 894.9 | 933.2 | 978.9 | 989.5 | 955.5 | 959.5 | 1,058.2 | 1,191.6 | 1,212.7 | 1,228.1 | 1,205.1 | 1,255.4 | 1,268.0 | 1,587.1 | 255.4 | 228.2 | 222.8 | 223.1 | 81.0 | 68.1 |
| Cash at End | 954.1 | 956.1 | 1,017.9 | 947.3 | 741.2 | 839.4 | 931.5 | 894.9 | 933.2 | 978.9 | 989.5 | 955.5 | 959.5 | 1,058.2 | 1,191.6 | 1,212.7 | 1,228.1 | 1,205.1 | 1,255.4 | 1,268.0 | 1,587.1 | 255.4 | 228.2 | 222.8 | 223.1 | 81.0 |
| Free Cash Flow | 63.0 | (4.6) | 33.8 | 78.5 | 4.7 | 2.7 | 20.5 | 3.0 | 19.5 | (6.1) | 14.1 | 38.0 | (29.4) | (14.2) | 13.3 | (5.4) | 22.6 | (47.4) | 55.1 | (5.6) | (12.5) | 17.3 | 21.5 | 13.2 | 22.3 | (9.1) |
| 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 | 176.0 | 165.8 | 172.1 | 163.3 | 150.4 | 139.1 | 135.8 | 128.0 | 125.3 | 118.0 | 118.8 | 108.9 | 231.1 | 217.3 | 203.8 | 191.6 | 186.7 | 166.1 | 155.4 | 131.5 | 122.3 | 108.0 | 88.2 | 84.3 | 69.4 | 48.4 |
| Gross Profit | 121.9 | 30.7 | 120.0 | 114.6 | 104.1 | 98.7 | 98.2 | 90.1 | 79.4 | 84.2 | 83.2 | 72.5 | 84.6 | 89.2 | 87.1 | 80.1 | 78.0 | 74.7 | 75.8 | 59.1 | 47.0 | 49.9 | 36.4 | 35.3 | 27.6 | 18.6 |
| Operating Income | 3.6 | 3.6 | (8.3) | (10.4) | (9.2) | (18.5) | (37.4) | (42.2) | 105.0 | (49.9) | (56.3) | (69.8) | (69.4) | (87.4) | (54.3) | (59.5) | (46.7) | (49.3) | (37.7) | (45.6) | (68.0) | (10.7) | (13.1) | (12.2) | (6.8) | (15.0) |
| Net Income | 7.6 | 7.8 | (1.4) | (3.6) | (0.6) | (8.3) | (27.1) | (28.6) | 119.1 | (36.1) | (40.4) | (55.0) | (58.8) | (68.8) | (26.3) | (53.2) | (44.7) | (60.6) | (36.8) | (45.7) | (68.6) | (12.8) | (13.8) | (12.3) | (7.1) | (14.5) |
| EPS (Diluted) | 0.07 | 0.07 | -0.01 | -0.03 | -0.01 | -0.07 | -0.22 | -0.23 | 0.92 | -0.28 | -0.31 | -0.40 | -0.44 | -0.52 | -0.19 | -0.39 | -0.33 | -0.44 | -0.27 | -0.34 | -0.52 | -0.10 | -0.11 | -0.10 | -0.06 | -0.12 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 940.5 | 955.2 | 981.8 | 747.2 | 732.7 | 830.9 | 923.0 | 886.4 | 924.7 | 970.4 | 981.0 | 947.7 | 950.2 | 1,050.4 | 1,183.8 | 1,204.9 | 1,220.3 | 1,197.3 | 1,247.6 | 1,260.2 | 1,579.3 | 247.6 | 220.4 | |||
| Total Assets | 1,392.2 | 1,476.7 | 1,525.0 | 1,488.4 | 1,214.6 | 1,349.6 | 1,463.2 | 1,435.8 | 1,488.3 | 1,558.4 | 1,589.7 | 1,603.2 | 1,704.1 | 1,774.2 | 1,770.3 | 1,774.5 | 1,776.9 | 1,793.5 | 1,830.4 | 1,783.1 | 1,780.3 | 481.8 | 457.7 | |||
| Total Debt | 15.4 | 15.1 | 21.8 | 15.6 | 14.5 | 12.1 | 13.2 | 14.6 | 15.6 | 16.0 | 16.9 | 18.5 | 10.8 | 11.6 | 12.4 | 13.2 | 14.0 | 14.7 | 15.4 | 16.2 | 16.8 | 17.5 | 18.2 | |||
| Stockholders' Equity | 715.6 | 742.3 | 762.0 | 839.2 | 843.4 | 987.3 | 1,085.0 | 1,095.7 | 1,142.4 | 1,210.7 | 1,243.4 | 1,295.1 | 1,372.6 | 1,433.7 | 1,473.0 | 1,512.3 | 1,534.6 | 1,543.6 | 1,573.4 | 1,573.3 | 1,586.0 | 288.3 | 288.2 | |||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 63.2 | (3.4) | 53.3 | 86.8 | 12.5 | 10.0 | 24.8 | 7.3 | 25.7 | 0.4 | 16.5 | 41.1 | (26.0) | (10.5) | 14.9 | (4.0) | 22.8 | (46.8) | 55.6 | (4.5) | (12.1) | 17.9 | 21.7 | 13.9 | 23.2 | (8.5) |
| Capital Expenditure | (0.2) | (1.3) | (19.5) | (8.3) | (7.9) | (7.3) | (4.3) | (4.3) | (6.2) | (6.5) | (2.4) | (3.1) | (3.5) | (3.6) | (1.6) | (1.4) | (0.3) | (0.6) | (0.5) | (1.2) | (0.5) | (0.6) | (0.2) | (0.7) | (1.0) | (0.5) |
| Free Cash Flow | 63.0 | (4.6) | 33.8 | 78.5 | 4.7 | 2.7 | 20.5 | 3.0 | 19.5 | (6.1) | 14.1 | 38.0 | (29.4) | (14.2) | 13.3 | (5.4) | 22.6 | (47.4) | 55.1 | (5.6) | (12.5) | 17.3 | 21.5 | 13.2 | 22.3 | (9.1) |