MXL - MaxLinear, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.71
DETAILS
HIGH:
$75.00
LOW:
$30.00
MEDIAN:
$55.00
CONSENSUS:
$52.71
DOWNSIDE:
46.84%
| Metric | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 137.2 | 136.4 | 126.5 | 108.8 | 95.9 | 92.2 | 81.1 | 92.0 | 95.3 | 125.4 | 135.5 | 183.9 | 248.4 | 290.6 | 285.7 | 280.0 | 263.9 | 247.9 | 229.8 | 205.4 | 209.4 | 194.7 | 156.6 | 65.2 | 62.0 | 70.0 | 80.0 | 82.5 | 84.6 | 87.6 | 85.0 | 101.5 | 110.8 | 113.7 | 113.6 | 104.2 | 88.8 | 87.1 | 96.3 | 101.7 | 102.7 | 98.9 | 95.2 | 70.8 | 35.4 | 32.5 | 32.5 | 35.6 | 32.5 | 31.6 | 31.8 | 29.8 | 26.5 | 24.8 | 27.8 | 24.4 | 20.7 | 19.3 | 17.6 | 18.1 | 16.9 | 15.9 | 18.5 | 18.2 | 16.1 | 15.2 | 16.2 | 11.2 | 8.8 | 7.8 |
| Cost of Revenue | 58.3 | 57.9 | 54.9 | 47.9 | 42.7 | 41.5 | 37.6 | 42.4 | 46.6 | 57.4 | 62.2 | 81.8 | 109.1 | 128.6 | 119.8 | 118.6 | 115.5 | 112.0 | 105.8 | 98.6 | 103.7 | 117.8 | 96.5 | 38.0 | 37.0 | 39.1 | 43.8 | 44.2 | 45.4 | 49.8 | 49.2 | 53.2 | 56.2 | 70.5 | 71.8 | 61.5 | 35.9 | 36.7 | 40.8 | 38.8 | 41.5 | 43.2 | 44.1 | 43.9 | 13.7 | 12.7 | 12.6 | 13.3 | 12.4 | 12.4 | 11.9 | 12.5 | 9.8 | 9.1 | 10.3 | 9.3 | 8.3 | 7.6 | 6.3 | 6.7 | 6.1 | 5.4 | 5.5 | 5.5 | 5.2 | 4.5 | 5.6 | 3.9 | 3.1 | 2.8 |
| Gross Profit | 78.9 | 78.6 | 71.6 | 60.9 | 53.2 | 50.7 | 43.5 | 49.6 | 48.7 | 67.9 | 73.3 | 102.2 | 139.4 | 162.0 | 165.9 | 161.4 | 148.4 | 135.8 | 124.0 | 106.7 | 105.6 | 76.9 | 60.1 | 27.2 | 25.0 | 30.9 | 36.2 | 38.3 | 39.2 | 37.9 | 35.8 | 48.3 | 54.6 | 43.2 | 41.8 | 42.7 | 52.9 | 50.4 | 55.5 | 62.9 | 61.2 | 55.8 | 51.0 | 26.9 | 21.7 | 19.8 | 19.9 | 22.2 | 20.1 | 19.1 | 19.8 | 17.3 | 16.7 | 15.7 | 17.5 | 15.1 | 12.4 | 11.7 | 11.3 | 11.4 | 10.8 | 10.4 | 13.0 | 12.7 | 11.0 | 10.7 | 10.6 | 7.3 | 5.7 | 5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 53.2 | 51.7 | 54.3 | 47.2 | 55.5 | 51.3 | 52.6 | 56.5 | 64.8 | 65.2 | 66.3 | 70.7 | 67.3 | 73.7 | 76.4 | 80.4 | 65.9 | 73.3 | 67.5 | 74.4 | 63.2 | 70.5 | 55.8 | 28.0 | 25.7 | 23.5 | 23.2 | 24.3 | 27.4 | 29.6 | 29.0 | 30.2 | 31.1 | 30.0 | 29.1 | 29.0 | 23.9 | 24.0 | 25.9 | 24.0 | 23.8 | 22.6 | 23.5 | 24.0 | 15.3 | 14.7 | 15.0 | 13.9 | 13.1 | 14.7 | 14.6 | 12.3 | 11.5 | 12.6 | 10.9 | 11.0 | 11.9 | 10.2 | 9.5 | 12.7 | 7.9 | 7.4 | 7.3 | 6.9 | 6.1 | 5.6 | 5.3 | 5.0 | 3.9 | 3.9 |
| SG&A Expenses | 42.5 | 42.0 | 47.3 | 32.8 | 36.0 | 37.5 | 29.6 | 33.0 | 35.9 | 33.8 | 24.7 | 33.0 | 37.7 | 43.2 | 36.9 | 41.6 | 34.4 | 33.2 | 32.4 | 28.3 | 28.0 | 28.6 | 28.2 | 19.8 | 15.6 | 15.2 | 16.2 | 16.5 | 17.8 | 17.2 | 17.0 | 16.5 | 19.1 | 18.1 | 18.1 | 23.1 | 18.6 | 13 | 17.0 | 16.5 | 13.6 | 18.0 | 25.5 | 23.6 | 10.9 | 9.6 | 8.1 | 8.7 | 7.8 | 7.0 | 10.0 | 7.8 | 7.4 | 7.5 | 6.2 | 6.6 | 7.0 | 5.8 | 5.0 | 4.5 | 4.8 | 4.1 | 4.1 | 4.2 | 3.5 | 3.1 | 2.9 | 2.1 | 1.7 | 1.9 |
| Other Expenses | 0 | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 95.6 | 93.4 | 101.6 | 80.0 | 91.5 | 88.8 | 82.2 | 89.5 | 100.7 | 99.0 | 91.1 | 103.7 | 105.0 | 116.9 | 113.4 | 122.0 | 100.3 | 106.5 | 99.9 | 102.7 | 91.2 | 99.1 | 84.0 | 47.8 | 41.3 | 38.7 | 39.4 | 40.8 | 45.2 | 46.8 | 46.0 | 46.7 | 50.2 | 48.1 | 47.2 | 52.0 | 42.5 | 37.0 | 42.9 | 40.5 | 37.4 | 40.6 | 48.9 | 47.6 | 26.2 | 24.3 | 23.1 | 22.6 | 20.9 | 21.8 | 24.5 | 20.1 | 18.9 | 20.1 | 17.0 | 17.6 | 18.9 | 16.0 | 14.5 | 17.1 | 12.7 | 11.5 | 11.4 | 11.1 | 9.6 | 8.8 | 8.3 | 7.1 | 5.6 | 5.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (16.7) | (14.9) | (30.0) | (19.0) | (38.2) | (38.1) | (38.7) | (40.0) | (52.0) | (31.1) | (17.8) | (1.5) | 34.4 | 45.1 | 52.6 | 39.5 | 48.1 | 29.3 | 24.1 | 4.0 | 14.5 | (22.2) | (23.8) | (20.6) | (16.3) | (7.8) | (3.2) | (2.6) | (5.9) | (9.0) | (10.1) | 1.6 | 4.4 | (4.9) | (5.5) | (9.2) | 10.4 | 13.4 | 12.6 | 22.4 | 21.7 | (8.7) | 1.7 | (32.1) | (4.6) | (4.5) | (3.2) | (0.3) | (0.8) | (2.7) | (4.7) | (2.8) | (2.2) | (4.4) | 0.4 | (2.5) | (6.5) | (4.3) | (3.2) | (5.7) | (1.9) | (1.1) | 1.6 | 1.6 | 1.4 | 1.9 | 2.4 | 0.2 | 0.1 | (0.8) |
| Interest Expense | 2.2 | 2.4 | 2.6 | 2.5 | 2.5 | 2.8 | 2.7 | 2.7 | 2.7 | 2.9 | 2.7 | 2.6 | 2.5 | 2.3 | 2.7 | 2.4 | 2.3 | 2.4 | 2.6 | 3.7 | 4.2 | 4.7 | 3.6 | 2.2 | 2.5 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 | 3.5 | 3.7 | 3.9 | 4.0 | 4.1 | 2.2 | 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 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.7 | 1.9 | 1.8 | 1.8 | 1.7 | 1.9 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (7.6) | (4.6) | (31.7) | (17.0) | (37.3) | (28.2) | (69.7) | (27.0) | (56.8) | (25.3) | (24.0) | 14.4 | 44.4 | 59.4 | 63.4 | 63.9 | 69.2 | 53.3 | 45.0 | 16.6 | 30.4 | (2.8) | (15.7) | (7.1) | (3.8) | 7.7 | 14.4 | 13.9 | 8.5 | 8.7 | 7.3 | 20.5 | 24.0 | 13.8 | 10.1 | 1.9 | 17.4 | 16.6 | 19.6 | 26.8 | 29.6 | 24.6 | 19.4 | (8.4) | (2.9) | (2.9) | (1.9) | 0.7 | 0.4 | (1.8) | (3.9) | (1.7) | (1.2) | (3.5) | 1.4 | (1.6) | (5.6) | (3.7) | (2.3) | (4.9) | (1.1) | (0.4) | 2.2 | 2.1 | 1.7 | 2.2 | 2.6 | 0.4 | 0.3 | (0.6) |
| EBIT | (16.7) | (15.4) | (40.7) | (28.2) | (46.5) | (38.0) | (79.8) | (38.6) | (71.4) | (39.7) | (38.8) | (2.2) | 27.6 | 43.0 | 47.3 | 46.3 | 47.4 | 30.9 | 23.7 | (3.5) | 9.8 | (24.1) | (35.3) | (22.8) | (19.7) | (8.2) | (2.0) | (2.8) | (8.3) | (10.5) | (12.5) | 0.5 | 3.9 | (6.4) | (11.3) | (16.3) | 10.5 | 9.6 | 10.8 | 22.7 | 23.8 | 15.2 | 2.1 | (20.7) | (4.6) | (4.5) | (3.2) | (0.3) | (0.8) | (2.6) | (4.7) | (2.8) | (2.2) | (4.5) | 0.5 | (2.4) | (6.5) | (4.5) | (3.1) | (5.6) | (1.8) | (1) | 1.7 | 1.7 | 1.4 | 1.9 | 2.4 | 0.2 | 0.1 | (0.8) |
| Income Before Tax | (18.7) | (17.8) | (43.4) | (30.7) | (49.0) | (40.8) | (82.5) | (41.3) | (74.1) | (42.6) | (41.5) | (4.8) | 25.1 | 40.7 | 44.6 | 43.9 | 45.0 | 28.5 | 21.1 | (7.3) | 5.6 | (28.8) | (38.8) | (25.0) | (22.2) | (10.8) | (4.7) | (5.6) | (11.3) | (13.7) | (16.0) | (3.2) | (0.0) | (10.5) | (15.4) | (18.6) | 10.5 | 8.6 | 10.8 | 22.7 | 21.7 | (8.5) | 2.1 | (32.0) | (4.5) | (4.5) | (3.2) | (0.3) | (0.8) | (2.6) | (4.7) | (2.8) | (2.2) | (4.5) | 0.5 | (2.4) | (6.5) | (4.4) | (3.2) | (5.6) | (1.8) | (1.0) | 1.7 | 1.7 | 1.4 | 1.9 | 2.4 | 0.2 | 0.1 | (0.8) |
| Income Tax Expense | 26.5 | (2.9) | 2.1 | (4.1) | 0.7 | 17.0 | (6.7) | (2.1) | (1.8) | (4.1) | (1.7) | (0.4) | 15.6 | 9.6 | 16.2 | 11.9 | 11.5 | 0.3 | 11.8 | (8.0) | 1.8 | (4.1) | (2.2) | (3.2) | (6.7) | (2.7) | (0.0) | (3.4) | (6.5) | (14.0) | (2.0) | 11.2 | (1.9) | 9.0 | (6.3) | (29.5) | 2.0 | 0.2 | 1.1 | 0.1 | 2.6 | 0.1 | 0.5 | (1.4) | 0.2 | (2.2) | 0.0 | 0.3 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 8.2 | (0.8) | (0.7) | (6.7) | 0.3 | (0.1) | 0.0 | (0.0) | 0.2 | 0.0 | 0.0 | 0 |
| Net Income | (45.1) | (14.9) | (45.5) | (26.6) | (49.7) | (57.8) | (75.8) | (39.3) | (72.3) | (38.5) | (39.8) | (4.4) | 9.5 | 31.1 | 28.4 | 32.0 | 33.6 | 28.2 | 9.3 | 0.7 | 3.8 | (24.7) | (36.6) | (21.8) | (15.5) | (8.1) | (4.7) | (2.2) | (4.9) | 0.3 | (13.9) | (14.4) | 1.8 | (19.4) | (9.2) | 11.0 | 8.5 | 8.3 | 9.7 | 22.6 | 19.1 | (8.5) | 1.6 | (30.6) | (4.7) | (2.4) | (3.2) | (0.6) | (0.9) | (2.6) | (4.9) | (2.9) | (2.3) | (4.6) | 0.5 | (2.6) | (6.6) | (4.7) | (11.4) | (4.8) | (1.1) | 5.7 | 1.4 | 1.8 | 1.3 | 1.9 | 2.2 | 0.2 | 0.1 | (0.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.52 | -0.17 | -0.52 | -0.31 | -0.58 | -0.68 | -0.90 | -0.47 | -0.88 | -0.47 | -0.49 | -0.05 | 0.12 | 0.40 | 0.36 | 0.41 | 0.44 | 0.37 | 0.12 | 0.01 | 0.05 | -0.33 | -0.50 | -0.30 | -0.21 | -0.11 | -0.07 | -0.03 | -0.07 | 0.00 | -0.20 | -0.21 | 0.03 | -0.29 | -0.14 | 0.17 | 0.13 | 0.13 | 0.15 | 0.36 | 0.33 | -0.14 | 0.03 | -0.58 | -0.12 | -0.06 | -0.09 | -0.02 | -0.02 | -0.08 | -0.14 | -0.09 | -0.07 | -0.14 | 0.01 | -0.08 | -0.20 | -0.14 | -0.35 | -0.15 | -0.04 | 0.18 | 0.04 | 0.06 | 0.01 | 0.19 | 0.22 | 0.02 | 0.01 | -0.08 |
| EPS (Diluted) | -0.52 | -0.17 | -0.52 | -0.31 | -0.58 | -0.68 | -0.90 | -0.47 | -0.88 | -0.47 | -0.49 | -0.05 | 0.12 | 0.38 | 0.35 | 0.40 | 0.42 | 0.35 | 0.12 | 0.01 | 0.05 | -0.33 | -0.50 | -0.30 | -0.21 | -0.11 | -0.07 | -0.03 | -0.07 | 0.00 | -0.20 | -0.21 | 0.03 | -0.29 | -0.14 | 0.16 | 0.12 | 0.12 | 0.14 | 0.33 | 0.31 | -0.14 | 0.03 | -0.58 | -0.12 | -0.06 | -0.09 | -0.02 | -0.02 | -0.08 | -0.14 | -0.09 | -0.07 | -0.14 | 0.01 | -0.08 | -0.20 | -0.14 | -0.35 | -0.15 | -0.04 | 0.18 | 0.04 | 0.05 | 0.01 | 0.19 | 0.18 | 0.01 | 0.01 | -0.08 |
| Shares Outstanding | 87.6 | 87.2 | 87.2 | 86.6 | 85.3 | 84.5 | 84.1 | 83.5 | 82.3 | 81.7 | 81.2 | 80.4 | 79.5 | 78.6 | 78.4 | 77.9 | 77.2 | 76.8 | 76.6 | 75.9 | 74.9 | 74.3 | 73.3 | 72.7 | 72.0 | 71.7 | 71.4 | 70.9 | 69.3 | 69.2 | 68.7 | 68.3 | 67.7 | 66.3 | 65.5 | 65.9 | 65.2 | 64.8 | 64.2 | 63.5 | 62.6 | 61.9 | 60.6 | 52.6 | 38.0 | 37.5 | 35.6 | 36.1 | 35.4 | 34.9 | 34.5 | 32.3 | 32.8 | 32.6 | 33.3 | 33.6 | 33.3 | 33.1 | 32.7 | 32.4 | 32.0 | 31.7 | 31.3 | 31.2 | 12.6 | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 62.5 | 74.2 | 113.2 | 108.6 | 104.0 | 119.6 | 149.5 | 186.1 | 192.9 | 188.3 | 188.1 | 225.6 | 208.8 | 188.3 | 182.5 | 211.5 | 151.2 | 130.7 | 169.5 | 130.4 | 148.2 | 149.0 | 96.7 | 107.4 | 98.4 | 93.1 | 66.5 | 67.0 | 71.4 | 73.8 | 67.5 | 74.4 | 56.3 | 73.3 | 72.2 | 88.2 | 89.7 | 82.9 | 56.1 | 147.6 | 76.8 | 17.8 | 68.9 | 17.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 20.5 | 18.7 | 18.5 | 18.6 | 23.9 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.6 | 47.9 | 42.1 | 28.9 | 73.2 | 74.2 | 25.6 | 0 |
| Net Receivables | 40.9 | 46.1 | 52.9 | 105.8 | 98.9 | 85.5 | 47.9 | 84.9 | 126.2 | 170.6 | 158.2 | 155.8 | 190.7 | 171.0 | 178.1 | 137.1 | 125.7 | 119.7 | 106.9 | 135.3 | 92.0 | 67.4 | 105.4 | 41.4 | 44.8 | 50.4 | 56.3 | 56.6 | 59.6 | 59.5 | 58.6 | 83.6 | 90.6 | 66.1 | 75.6 | 82.7 | 57.8 | 50.5 | 49.7 | 44.3 | 41.0 | 8.3 | 8.1 | 9.7 |
| Inventory | 85.8 | 78.1 | 86.3 | 86.0 | 86.0 | 90.3 | 96.1 | 94.7 | 96.1 | 99.9 | 114.9 | 126.2 | 149.6 | 160.5 | 166.0 | 146.4 | 139.0 | 131.7 | 127.3 | 98.5 | 92.2 | 97.8 | 104.5 | 34.3 | 31.1 | 31.5 | 37.6 | 42.9 | 42.8 | 41.7 | 41.8 | 44.3 | 45.8 | 53.4 | 63.7 | 77.6 | 31.7 | 26.6 | 32.1 | 25.6 | 29.4 | 4.2 | 2.9 | 2.9 |
| Other Current Assets | 60.3 | 50.4 | 31.6 | 29.7 | 31.4 | 28.1 | 34.8 | 31.8 | 29.4 | 29.2 | 32.7 | 26.4 | 25.8 | 24.7 | 17.9 | 19.7 | 19.6 | 9.8 | 4.5 | 4.7 | 4.8 | 47.4 | 43.5 | 7.5 | 6.3 | 6.8 | 4.7 | 6.2 | 5.5 | 5.6 | 6.3 | 7.3 | 8.4 | 8.4 | 7.9 | 9.7 | 5.5 | 6.2 | 6.8 | 5.0 | 6.2 | 0 | 0 | 0 |
| Total Current Assets | 249.4 | 248.8 | 284.1 | 330.1 | 320.4 | 323.4 | 328.3 | 397.6 | 444.7 | 488.0 | 508.6 | 554.5 | 593.6 | 563.1 | 563.0 | 538.6 | 454.6 | 404.1 | 418.3 | 378.1 | 345.0 | 361.7 | 350.1 | 190.6 | 180.6 | 181.8 | 165.1 | 172.7 | 179.3 | 180.6 | 174.3 | 209.7 | 201.1 | 201.3 | 219.4 | 258.2 | 248.4 | 214.0 | 186.8 | 251.4 | 226.7 | 106.0 | 105.9 | 30.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 66.3 | 64.4 | 65.5 | 67.7 | 73.5 | 77.5 | 86.0 | 90.3 | 95.8 | 97.7 | 102.1 | 109.0 | 104.0 | 107.5 | 97.1 | 97.3 | 92.9 | 88.2 | 76.7 | 71.0 | 65.2 | 61.4 | 49.1 | 27.0 | 25.6 | 27.6 | 33.9 | 36.4 | 38.5 | 18.4 | 19.4 | 20.9 | 22.0 | 22.7 | 23.3 | 24.5 | 19.2 | 20.5 | 21.9 | 21.1 | 21.5 | 3.6 | 3.0 | 2.6 |
| Goodwill | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.6 | 318.5 | 318.5 | 318.9 | 306.7 | 306.7 | 306.7 | 306.7 | 306.7 | 302.8 | 302.8 | 302.8 | 302.8 | 302.6 | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 237.8 | 238.0 | 239.7 | 238.8 | 75.7 | 76.0 | 75.8 | 56.7 | 49.8 | 0 | 0 | 0 |
| Intangible Assets | 46.4 | 48.9 | 52.1 | 54.4 | 51.6 | 55.0 | 58.0 | 61.8 | 64.9 | 73.6 | 82.6 | 91.2 | 96.4 | 109.3 | 122.1 | 127.9 | 140.2 | 152.5 | 163.9 | 175.0 | 191.5 | 207.3 | 232.1 | 159.4 | 173.6 | 188.0 | 202.2 | 216.3 | 230.6 | 244.9 | 261.8 | 281.0 | 298.0 | 315.0 | 332.4 | 353.5 | 99.7 | 104.3 | 109.9 | 60.7 | 49.3 | 0.9 | 0.5 | 0 |
| Long-Term Investments | 27.4 | 27.2 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 19.8 | 11.8 | 15.1 | 14.2 | 11.0 | 6.1 | 6.0 | 6.0 | 6.0 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 | 1.1 | 1.1 | 1.9 | 1.9 | 1.5 | 6.0 | 12.0 | 0 | 16.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.0 | 11.2 | 13.1 | 16.3 | 21.8 | 21.4 | 21.8 | 18.9 | 22.6 | 21.0 | 21.0 | 19.8 | 8.2 | 15 | 12.8 | 14.2 | 11.4 | 3.6 | 1.5 | 2.2 | 2.6 | 2.2 | 1.3 | 1.3 | 1.8 | 2.8 | 3.1 | 2.5 | 3.6 | 4.7 | 4.9 | 4.7 | 7.3 | 6.9 | 6.3 | 6.8 | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 0.2 | 0.1 | 2.4 |
| Total Non-Current Assets | 521.8 | 547.6 | 524.0 | 533.6 | 534.9 | 543.4 | 567.0 | 575.6 | 585.9 | 596.0 | 595.2 | 607.0 | 604.9 | 623.0 | 619.7 | 642.1 | 644.6 | 648.4 | 635.6 | 648.5 | 653.6 | 670.9 | 657.7 | 502.5 | 512.8 | 539.4 | 541.6 | 556.5 | 569.6 | 580.4 | 567.9 | 588.7 | 607.6 | 661.8 | 657.6 | 679.5 | 197.7 | 208.6 | 221.5 | 140.5 | 139.6 | 4.6 | 3.6 | 5.0 |
| Total Assets | 771.3 | 796.4 | 808.1 | 863.7 | 855.3 | 866.9 | 895.3 | 973.2 | 1,030.6 | 1,084.1 | 1,103.8 | 1,161.5 | 1,198.5 | 1,186.2 | 1,182.7 | 1,180.7 | 1,099.1 | 1,052.5 | 1,053.9 | 1,026.6 | 998.6 | 1,032.6 | 1,007.8 | 693.1 | 693.4 | 721.1 | 706.8 | 729.2 | 748.9 | 761.1 | 742.1 | 798.4 | 808.7 | 863.1 | 877.0 | 937.6 | 446.1 | 422.7 | 408.4 | 391.9 | 366.3 | 110.6 | 109.4 | 35.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 32.9 | 37.9 | 31.4 | 26.9 | 18.4 | 31.4 | 30.6 | 35.6 | 32.4 | 21.6 | 45.2 | 45.9 | 54.6 | 68.6 | 90.8 | 73.1 | 60.2 | 53.0 | 63.6 | 53.5 | 39.1 | 32.8 | 50.6 | 17.8 | 13.6 | 13.4 | 13.5 | 17.0 | 13.3 | 15.6 | 11.9 | 11.9 | 12.4 | 16.9 | 14.1 | 21.4 | 15.3 | 6.8 | 7.1 | 8.1 | 7.8 | 2.9 | 3.9 | 4.2 |
| Short-Term Debt | 9.4 | 9.1 | 9.6 | 10.0 | 9.9 | 9.4 | 9.8 | 9.6 | 9.2 | 9.1 | 8.7 | 8.9 | 10.1 | 10.5 | 10.4 | 11.2 | 8.6 | 8.9 | 9.1 | 12.6 | 9.5 | 8.1 | 14.0 | 4.8 | 4.8 | 4.8 | 7.9 | 8.3 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.4 | 4.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 2.6 | 1.6 | 1.6 | 1.4 | 1.8 | 1.1 | 1.1 | 1.0 | 1.3 | 1.1 | 1.0 | 1.0 | 8.7 | 18.3 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 4.4 | 17.2 | 13.3 | 5.7 | 6.0 | 5.3 | 5.8 | 6.5 | 7.2 | 9.7 | 9.8 |
| Other Current Liabilities | 77.0 | 85.1 | 100.4 | 148.5 | 143.8 | 120.5 | 105.3 | 120.0 | 152.2 | 158.9 | 147.0 | 159.0 | 192.8 | 193.0 | 191.1 | 181.1 | 126.3 | 80.7 | 104.7 | 95.2 | 100.2 | 144.3 | 108.0 | 32.7 | 33.8 | 38.9 | 32.8 | 29.1 | 39.8 | 38.3 | 35.1 | 49.1 | 45.9 | 41.9 | 51.1 | 48.8 | 36.9 | 31.5 | 33.8 | 10.3 | 13.2 | 0 | 0 | 0 |
| Total Current Liabilities | 146.7 | 186.0 | 183.6 | 213.5 | 196.9 | 182.3 | 168.6 | 190.3 | 223.9 | 222.1 | 232.9 | 241.7 | 300.2 | 341.1 | 351.3 | 316.1 | 234.8 | 207.4 | 231.3 | 211.8 | 197.6 | 233.7 | 211.4 | 70.0 | 62.4 | 66.6 | 63.1 | 66.9 | 73.5 | 70.6 | 66.5 | 80.2 | 67.1 | 76.4 | 98.4 | 110.2 | 64.6 | 54.5 | 54.5 | 55.6 | 63.3 | 16.6 | 18.4 | 19.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 123.8 | 135.9 | 123.5 | 123.3 | 123.2 | 123.0 | 122.8 | 122.7 | 122.5 | 122.4 | 122.2 | 122.1 | 121.9 | 121.8 | 171.6 | 246.4 | 286.3 | 306.2 | 326.0 | 343.0 | 344.1 | 363.6 | 372.5 | 207.5 | 207.2 | 206.9 | 206.6 | 226.3 | 241.0 | 255.8 | 270.5 | 305.2 | 322.9 | 347.6 | 367.3 | 415.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) |
| Other Non-Current Liabilities | 28.7 | 10.2 | 24.3 | 24.2 | 26.3 | 26.1 | 27.6 | 21.5 | 22.4 | 23.2 | 18.0 | 20.9 | 21.1 | 17.4 | 18.9 | 20.7 | 20.0 | 23.0 | 17.6 | 17.7 | 13.6 | 13.2 | 17.7 | 6.8 | 7.6 | 8.1 | 8.7 | 8.0 | 8.0 | 12.6 | 8.3 | 8.6 | 7.6 | 8.6 | 9.6 | 9.4 | 6.5 | 6.0 | 5.7 | 15.1 | 15.0 | 0.2 | 0.1 | 0 |
| Total Non-Current Liabilities | 170.4 | 158.5 | 159.9 | 161.9 | 165.2 | 168.3 | 169.8 | 165.7 | 168.8 | 175.7 | 168.2 | 173.7 | 164.2 | 168.7 | 215.5 | 295.0 | 336.5 | 355.9 | 365.1 | 381.2 | 380.2 | 407.9 | 399.6 | 221.1 | 222.8 | 239.7 | 230.3 | 250.9 | 267.2 | 290.6 | 283.3 | 318.3 | 335.2 | 399.2 | 382.0 | 429.5 | 15.5 | 15.7 | 15.2 | 15.1 | 15.0 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 317.1 | 344.5 | 343.4 | 375.4 | 362.1 | 350.6 | 338.4 | 355.9 | 392.6 | 397.8 | 401.1 | 415.4 | 464.4 | 509.8 | 566.8 | 611.1 | 571.3 | 563.3 | 596.4 | 593.0 | 577.8 | 641.5 | 611.0 | 291.1 | 285.3 | 306.2 | 293.4 | 317.8 | 340.7 | 361.1 | 349.8 | 398.4 | 402.3 | 475.6 | 480.4 | 539.7 | 80.1 | 70.2 | 69.7 | 70.7 | 78.2 | 16.9 | 18.7 | 19.9 |
| 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 |
| Retained Earnings | (545.5) | (500.4) | (485.5) | (440.0) | (413.4) | (363.7) | (305.9) | (230.1) | (190.8) | (118.5) | (80.0) | (40.2) | (35.8) | (45.4) | (76.5) | (104.9) | (136.8) | (170.4) | (198.6) | (207.9) | (208.6) | (212.4) | (187.7) | (151.1) | (129.3) | (113.8) | (105.7) | (101.0) | (98.7) | (93.6) | (93.9) | (80.2) | (65.7) | (69.1) | (49.7) | (40.5) | (51.5) | (59.9) | (68.3) | (78.0) | (102.1) | (18.7) | (20.4) | (21.8) |
| Accumulated Other Comprehensive Income | 0.1 | 1.0 | 0.2 | 0.3 | (6.0) | (6.8) | (3.9) | (6.5) | (5.6) | (3.8) | (7.9) | (2.3) | (1.2) | (1.0) | (5.3) | (2.9) | 1.1 | 2.1 | 0.5 | 0.8 | 0.4 | 1.4 | (0.5) | (1.2) | (1.6) | (0.9) | (1.2) | (0.4) | 0.3 | 0.3 | 1.2 | 1.6 | 2.6 | 1.0 | (0.2) | (0.6) | (1.2) | (1.6) | (1.0) | (1.0) | (0.6) | (0.1) | (0.0) | (2.3) |
| Total Stockholders' Equity | 454.2 | 451.9 | 464.7 | 488.3 | 493.2 | 516.3 | 556.9 | 617.3 | 638.0 | 686.3 | 702.7 | 746.0 | 734.1 | 676.4 | 615.9 | 569.6 | 527.8 | 489.2 | 457.5 | 433.7 | 420.8 | 391.1 | 396.8 | 402.0 | 408.2 | 414.9 | 413.4 | 411.4 | 408.2 | 399.9 | 392.4 | 399.9 | 406.4 | 387.4 | 396.6 | 397.9 | 366.0 | 352.4 | 338.7 | 321.2 | 288.0 | 93.7 | 90.8 | 15.9 |
| Total Liabilities & Equity | 771.3 | 796.4 | 808.1 | 863.7 | 855.3 | 866.9 | 895.3 | 973.2 | 1,030.6 | 1,084.1 | 1,103.8 | 1,161.5 | 1,198.5 | 1,186.2 | 1,182.7 | 1,180.7 | 1,099.1 | 1,052.5 | 1,053.9 | 1,026.6 | 998.6 | 1,032.6 | 1,007.8 | 693.1 | 693.4 | 721.1 | 706.8 | 729.2 | 748.9 | 761.1 | 742.1 | 798.4 | 808.7 | 863.1 | 877.0 | 937.6 | 446.1 | 422.7 | 408.4 | 391.9 | 366.3 | 110.6 | 109.4 | 35.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 151.2 | 157.3 | 145.2 | 147.7 | 148.8 | 149.4 | 152.1 | 153.8 | 155.6 | 157.8 | 159.0 | 161.7 | 153.2 | 155.6 | 207.1 | 285.5 | 325.1 | 339.7 | 356.5 | 376.1 | 376.0 | 392.6 | 395.9 | 219.1 | 220.0 | 221.1 | 229.5 | 251.2 | 267.2 | 255.8 | 270.5 | 305.2 | 322.9 | 347.6 | 367.3 | 417.0 | 0 | 0 | 0 | 1.2 | 1.3 | 0.2 | 0.2 | 0.2 |
| Net Debt | 88.7 | 83.1 | 31.9 | 39.0 | 44.8 | 29.8 | 2.6 | (32.3) | (37.3) | (30.6) | (29.1) | (63.9) | (55.6) | (32.7) | 24.6 | 74.0 | 173.9 | 209.0 | 187.0 | 245.7 | 227.8 | 243.6 | 299.2 | 111.7 | 121.6 | 128.0 | 163.0 | 184.2 | 195.8 | 182.0 | 202.9 | 230.8 | 266.6 | 274.3 | 295.1 | 328.8 | (89.7) | (82.9) | (56.1) | (146.3) | (75.5) | (17.6) | (68.7) | (17.7) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (45.1) | (14.9) | (45.5) | (26.6) | (49.7) | (57.8) | (75.8) | (39.3) | (72.3) | (38.5) | (39.8) | (4.4) | 9.5 | 31.1 | 28.4 | 32.0 | 33.6 | 28.2 | 9.3 | 0.7 | 3.8 | (24.7) | (36.6) | (21.8) | (15.5) | (8.1) | (4.7) | (2.2) | (4.9) | 0.3 | (13.9) | (14.4) | 1.8 | (19.4) | (9.2) | 11.0 | 8.5 | 8.3 | 9.7 | 24.1 | 19.1 |
| Depreciation & Amortization | 10.9 | 10.8 | 9.0 | 11.2 | 9.2 | 9.8 | 10.1 | 11.6 | 14.6 | 14.5 | 14.8 | 16.5 | 16.8 | 16.4 | 16.1 | 17.6 | 21.8 | 22.4 | 21.3 | 20.2 | 20.5 | 21.3 | 19.6 | 15.7 | 15.9 | 15.9 | 16.4 | 16.6 | 16.9 | 19.1 | 19.8 | 20.0 | 20.1 | 20.2 | 21.4 | 18.3 | 6.9 | 8.0 | 8.8 | 4.2 | 5.8 |
| Stock-Based Compensation | 20.0 | 19.6 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 8.2 | 7.7 | 8.0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 5.5 | 5.3 | 6.3 | 5.1 | 5.1 |
| Change in Working Capital | (21.2) | (3.3) | 15.6 | 16.2 | 1.7 | (21.1) | 10.4 | 9.5 | 54.3 | (0.9) | 1.0 | (1.6) | (13.9) | (5.4) | (26.1) | 60.5 | 57.1 | (46.9) | 28.9 | (6.9) | 0.6 | 54.9 | (35.6) | 5.4 | 4.2 | 15.1 | 2.9 | (3.9) | 2.8 | 5.9 | 14.4 | 24.3 | (16.1) | (12.2) | 2.8 | 1.1 | 2.8 | 5.2 | (9.8) | 4.1 | 8.3 |
| Other Non-Cash Items | 1.4 | 0.7 | 30.8 | 2.3 | 28.1 | 27.4 | 32.8 | 17.5 | 22.1 | 0.9 | 13.6 | 19.2 | 21.6 | 27.2 | 27.4 | 12.9 | 14.8 | 17.0 | 17.8 | 19.8 | 14.8 | 36.0 | 32.2 | 12.8 | 8.2 | 8.4 | 0.1 | (1.7) | 0.0 | (0.3) | 10.1 | 7.2 | 8.4 | 8.7 | 18.0 | 15.9 | (1.1) | 0.9 | 3.3 | (5.0) | 0.4 |
| Operating Cash Flow | (8.9) | 10.4 | 10.1 | 10.5 | (11.4) | (27.8) | (30.7) | (2.7) | 16.0 | (34.9) | (12.8) | 30.6 | 42.2 | 69.4 | 61.8 | 123.4 | 134.2 | 16.0 | 84.1 | 27.9 | 40.3 | 74.3 | (16.6) | 9.3 | 6.6 | 28.1 | 21.8 | 12.4 | 16.0 | 24.2 | 30.7 | 35.8 | 12.0 | 21.7 | 37.7 | (7.1) | 22.7 | 27.6 | 18.4 | 32.3 | 39.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (3.7) | (5.7) | (1.2) | (2.0) | (2.2) | (4.1) | (3.0) | (8.3) | (1.3) | (1.9) | (5.0) | (5.2) | (16.6) | (9.1) | (10.7) | (4.8) | (12.2) | (9.6) | (11.2) | (6.2) | (2.4) | (5.2) | (3.9) | (1.0) | (3.0) | (1.2) | (0.5) | (2.2) | (1.4) | (1.6) | (2.4) | (2.4) | (3.1) | (2.5) | (1.2) | (0.7) | (1.7) | (2.1) | (1.9) | (3.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | (2.7) | (9.7) | 0 | 0 | 0 | 0 | (5) | (7.5) | (27.5) | 0 | 0 | (160) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (473.3) | 0 | 0 | (80) | 0.4 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (5) | (23.3) | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.6) | (10.0) | (33.0) | (9.5) | (37.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 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 | 63.8 | 20.8 | 10.2 | 7.7 | 70.7 | 10.3 |
| Other Investing Activities | (2.9) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (21.4) | (27.5) |
| Investing Cash Flow | (4.2) | (3.7) | (6.7) | (7.4) | (2.0) | (3.0) | (6.0) | (5.8) | (8.7) | 14.8 | (2.6) | (12.7) | (15.5) | (17.4) | (15.4) | (16.3) | (42.8) | (18.2) | (22.6) | (38.7) | (12.3) | (4.8) | (165.6) | (3.9) | (1.0) | (3.0) | (1.3) | (0.5) | (2.2) | (1.4) | (1.6) | (2.4) | (2.4) | (3.0) | (2.6) | (415.9) | (10.7) | (1.5) | (107.4) | 38.3 | (30.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | (18.3) | 0 | 0 | (50) | (75) | (40) | (20) | (20.0) | (20.0) | (3.9) | (20) | (17.2) | 172.3 | 0 | 0 | 0 | (20) | (15) | (15) | (15) | (35) | (18) | (25) | (20) | 0 | 416.8 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (20) | 0 | 0.0 | (0.0) | 0 | (0.1) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (26.3) | (15.4) | (1.0) | (4.5) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (0.0) | (0.0) | (0.1) | (2.1) | (1.1) | 0 | 0.4 | 0 | (0.2) | (3.2) | (3.0) | (6.2) | (0.4) | (0.4) | (3.7) | (24.4) | (2.1) | (1.0) | (2.7) | (7.4) | (0.6) | (1.4) | (1.0) | (0.5) | (0.8) | (1.3) | (5.4) | (4.4) | (2.6) | (1.2) | (1.4) | (2.4) | (1.7) | (51.4) | (3.5) | (4.9) | (1.1) | (2.6) | (2.5) | (1.1) |
| Financing Cash Flow | 2.3 | (18.6) | 0.0 | 2.1 | (2.1) | 1.4 | (0.1) | 2.0 | (2.1) | 19.5 | (21.5) | 0.1 | (6.2) | (48.6) | (75.3) | (45.9) | (70.7) | (35.0) | (21.8) | (6.3) | (28.8) | (15.0) | 171.5 | 3.1 | 0.0 | 1.6 | (21.1) | (17.1) | (16.8) | (14.9) | (36.1) | (16.4) | (26.4) | (18.8) | (50.4) | 421.0 | (4.9) | 1.1 | (2.4) | 0.1 | 0.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.5) | (11.9) | 4.6 | 4.6 | (15.5) | (29.9) | (36.6) | (6.8) | 4.6 | 0.2 | (37.5) | 16.8 | 20.5 | 5.9 | (29.1) | 60.3 | 20.5 | (38.9) | 39.1 | (17.8) | (0.8) | 52.3 | (10.7) | 9.0 | 5.3 | 26.6 | (0.5) | (4.5) | (2.3) | 6.3 | (6.9) | 18.1 | (17.1) | 73.3 | 72.2 | 88.2 | 0 | 0 | 0 | 70.7 | 8.9 |
| Cash at Beginning | 101.4 | 113.3 | 108.6 | 104.0 | 119.6 | 149.5 | 186.1 | 192.9 | 188.3 | 188.1 | 225.6 | 208.8 | 188.3 | 182.5 | 211.5 | 151.2 | 130.7 | 169.5 | 130.4 | 148.2 | 149.0 | 96.7 | 107.4 | 98.4 | 93.1 | 66.5 | 67.0 | 71.4 | 73.8 | 67.5 | 74.4 | 56.3 | 73.3 | 0 | 0 | 0 | 82.9 | 0 | 0 | 76.8 | 68.0 |
| Cash at End | 89.9 | 101.4 | 113.2 | 108.6 | 104.0 | 119.6 | 149.5 | 186.1 | 192.9 | 188.3 | 188.1 | 225.6 | 208.8 | 188.3 | 182.5 | 211.5 | 151.2 | 130.7 | 169.5 | 130.4 | 148.2 | 149.0 | 96.7 | 107.4 | 98.4 | 93.1 | 66.5 | 67.0 | 71.4 | 73.8 | 67.5 | 74.4 | 56.3 | 73.3 | 72.2 | 88.2 | 89.7 | 82.9 | 56.1 | 147.6 | 76.8 |
| Free Cash Flow | (10.3) | 6.7 | 4.4 | 9.3 | (13.4) | (30.0) | (34.9) | (5.7) | 7.6 | (36.2) | (14.7) | 25.5 | 36.9 | 52.7 | 52.6 | 112.7 | 129.4 | 3.8 | 74.5 | 16.7 | 34.1 | 71.9 | (21.8) | 5.4 | 5.6 | 25.1 | 20.5 | 11.9 | 13.9 | 22.8 | 29.1 | 33.4 | 9.6 | 18.7 | 35.2 | (8.2) | 21.9 | 25.9 | 16.3 | 30.5 | 35.7 |
| Key Metrics | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 137.2 | 136.4 | 126.5 | 108.8 | 95.9 | 92.2 | 81.1 | 92.0 | 95.3 | 125.4 | 135.5 | 183.9 | 248.4 | 290.6 | 285.7 | 280.0 | 263.9 | 247.9 | 229.8 | 205.4 | 209.4 | 194.7 | 156.6 | 65.2 | 62.0 | 70.0 | 80.0 | 82.5 | 84.6 | 87.6 | 85.0 | 101.5 | 110.8 | 113.7 | 113.6 | 104.2 | 88.8 | 87.1 | 96.3 | 101.7 | 102.7 | 98.9 | 95.2 | 70.8 | 35.4 | 32.5 | 32.5 | 35.6 | 32.5 | 31.6 | 31.8 | 29.8 | 26.5 | 24.8 | 27.8 | 24.4 | 20.7 | 19.3 | 17.6 | 18.1 | 16.9 | 15.9 | 18.5 | 18.2 | 16.1 | 15.2 | 16.2 | 11.2 | 8.8 | 7.8 |
| Gross Profit | 78.9 | 78.6 | 71.6 | 60.9 | 53.2 | 50.7 | 43.5 | 49.6 | 48.7 | 67.9 | 73.3 | 102.2 | 139.4 | 162.0 | 165.9 | 161.4 | 148.4 | 135.8 | 124.0 | 106.7 | 105.6 | 76.9 | 60.1 | 27.2 | 25.0 | 30.9 | 36.2 | 38.3 | 39.2 | 37.9 | 35.8 | 48.3 | 54.6 | 43.2 | 41.8 | 42.7 | 52.9 | 50.4 | 55.5 | 62.9 | 61.2 | 55.8 | 51.0 | 26.9 | 21.7 | 19.8 | 19.9 | 22.2 | 20.1 | 19.1 | 19.8 | 17.3 | 16.7 | 15.7 | 17.5 | 15.1 | 12.4 | 11.7 | 11.3 | 11.4 | 10.8 | 10.4 | 13.0 | 12.7 | 11.0 | 10.7 | 10.6 | 7.3 | 5.7 | 5 |
| Operating Income | (16.7) | (14.9) | (30.0) | (19.0) | (38.2) | (38.1) | (38.7) | (40.0) | (52.0) | (31.1) | (17.8) | (1.5) | 34.4 | 45.1 | 52.6 | 39.5 | 48.1 | 29.3 | 24.1 | 4.0 | 14.5 | (22.2) | (23.8) | (20.6) | (16.3) | (7.8) | (3.2) | (2.6) | (5.9) | (9.0) | (10.1) | 1.6 | 4.4 | (4.9) | (5.5) | (9.2) | 10.4 | 13.4 | 12.6 | 22.4 | 21.7 | (8.7) | 1.7 | (32.1) | (4.6) | (4.5) | (3.2) | (0.3) | (0.8) | (2.7) | (4.7) | (2.8) | (2.2) | (4.4) | 0.4 | (2.5) | (6.5) | (4.3) | (3.2) | (5.7) | (1.9) | (1.1) | 1.6 | 1.6 | 1.4 | 1.9 | 2.4 | 0.2 | 0.1 | (0.8) |
| Net Income | (45.1) | (14.9) | (45.5) | (26.6) | (49.7) | (57.8) | (75.8) | (39.3) | (72.3) | (38.5) | (39.8) | (4.4) | 9.5 | 31.1 | 28.4 | 32.0 | 33.6 | 28.2 | 9.3 | 0.7 | 3.8 | (24.7) | (36.6) | (21.8) | (15.5) | (8.1) | (4.7) | (2.2) | (4.9) | 0.3 | (13.9) | (14.4) | 1.8 | (19.4) | (9.2) | 11.0 | 8.5 | 8.3 | 9.7 | 22.6 | 19.1 | (8.5) | 1.6 | (30.6) | (4.7) | (2.4) | (3.2) | (0.6) | (0.9) | (2.6) | (4.9) | (2.9) | (2.3) | (4.6) | 0.5 | (2.6) | (6.6) | (4.7) | (11.4) | (4.8) | (1.1) | 5.7 | 1.4 | 1.8 | 1.3 | 1.9 | 2.2 | 0.2 | 0.1 | (0.8) |
| EPS (Diluted) | -0.52 | -0.17 | -0.52 | -0.31 | -0.58 | -0.68 | -0.90 | -0.47 | -0.88 | -0.47 | -0.49 | -0.05 | 0.12 | 0.38 | 0.35 | 0.40 | 0.42 | 0.35 | 0.12 | 0.01 | 0.05 | -0.33 | -0.50 | -0.30 | -0.21 | -0.11 | -0.07 | -0.03 | -0.07 | 0.00 | -0.20 | -0.21 | 0.03 | -0.29 | -0.14 | 0.16 | 0.12 | 0.12 | 0.14 | 0.33 | 0.31 | -0.14 | 0.03 | -0.58 | -0.12 | -0.06 | -0.09 | -0.02 | -0.02 | -0.08 | -0.14 | -0.09 | -0.07 | -0.14 | 0.01 | -0.08 | -0.20 | -0.14 | -0.35 | -0.15 | -0.04 | 0.18 | 0.04 | 0.05 | 0.01 | 0.19 | 0.18 | 0.01 | 0.01 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 62.5 | 74.2 | 113.2 | 108.6 | 104.0 | 119.6 | 149.5 | 186.1 | 192.9 | 188.3 | 188.1 | 225.6 | 208.8 | 188.3 | 182.5 | 211.5 | 151.2 | 130.7 | 169.5 | 130.4 | 148.2 | 149.0 | 96.7 | 107.4 | 98.4 | 93.1 | 66.5 | 67.0 | 71.4 | 73.8 | 67.5 | 74.4 | 56.3 | 73.3 | 72.2 | 88.2 | 89.7 | 82.9 | 56.1 | 147.6 | 76.8 | 17.8 | 68.9 | 17.9 | ||||||||||||||||||||||||||
| Total Assets | 771.3 | 796.4 | 808.1 | 863.7 | 855.3 | 866.9 | 895.3 | 973.2 | 1,030.6 | 1,084.1 | 1,103.8 | 1,161.5 | 1,198.5 | 1,186.2 | 1,182.7 | 1,180.7 | 1,099.1 | 1,052.5 | 1,053.9 | 1,026.6 | 998.6 | 1,032.6 | 1,007.8 | 693.1 | 693.4 | 721.1 | 706.8 | 729.2 | 748.9 | 761.1 | 742.1 | 798.4 | 808.7 | 863.1 | 877.0 | 937.6 | 446.1 | 422.7 | 408.4 | 391.9 | 366.3 | 110.6 | 109.4 | 35.8 | ||||||||||||||||||||||||||
| Total Debt | 151.2 | 157.3 | 145.2 | 147.7 | 148.8 | 149.4 | 152.1 | 153.8 | 155.6 | 157.8 | 159.0 | 161.7 | 153.2 | 155.6 | 207.1 | 285.5 | 325.1 | 339.7 | 356.5 | 376.1 | 376.0 | 392.6 | 395.9 | 219.1 | 220.0 | 221.1 | 229.5 | 251.2 | 267.2 | 255.8 | 270.5 | 305.2 | 322.9 | 347.6 | 367.3 | 417.0 | 0 | 0 | 0 | 1.2 | 1.3 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||||||
| Stockholders' Equity | 454.2 | 451.9 | 464.7 | 488.3 | 493.2 | 516.3 | 556.9 | 617.3 | 638.0 | 686.3 | 702.7 | 746.0 | 734.1 | 676.4 | 615.9 | 569.6 | 527.8 | 489.2 | 457.5 | 433.7 | 420.8 | 391.1 | 396.8 | 402.0 | 408.2 | 414.9 | 413.4 | 411.4 | 408.2 | 399.9 | 392.4 | 399.9 | 406.4 | 387.4 | 396.6 | 397.9 | 366.0 | 352.4 | 338.7 | 321.2 | 288.0 | 93.7 | 90.8 | 15.9 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.9) | 10.4 | 10.1 | 10.5 | (11.4) | (27.8) | (30.7) | (2.7) | 16.0 | (34.9) | (12.8) | 30.6 | 42.2 | 69.4 | 61.8 | 123.4 | 134.2 | 16.0 | 84.1 | 27.9 | 40.3 | 74.3 | (16.6) | 9.3 | 6.6 | 28.1 | 21.8 | 12.4 | 16.0 | 24.2 | 30.7 | 35.8 | 12.0 | 21.7 | 37.7 | (7.1) | 22.7 | 27.6 | 18.4 | 32.3 | 39.0 | |||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (3.7) | (5.7) | (1.2) | (2.0) | (2.2) | (4.1) | (3.0) | (8.3) | (1.3) | (1.9) | (5.0) | (5.2) | (16.6) | (9.1) | (10.7) | (4.8) | (12.2) | (9.6) | (11.2) | (6.2) | (2.4) | (5.2) | (3.9) | (1.0) | (3.0) | (1.2) | (0.5) | (2.2) | (1.4) | (1.6) | (2.4) | (2.4) | (3.1) | (2.5) | (1.2) | (0.7) | (1.7) | (2.1) | (1.9) | (3.2) | |||||||||||||||||||||||||||||
| Free Cash Flow | (10.3) | 6.7 | 4.4 | 9.3 | (13.4) | (30.0) | (34.9) | (5.7) | 7.6 | (36.2) | (14.7) | 25.5 | 36.9 | 52.7 | 52.6 | 112.7 | 129.4 | 3.8 | 74.5 | 16.7 | 34.1 | 71.9 | (21.8) | 5.4 | 5.6 | 25.1 | 20.5 | 11.9 | 13.9 | 22.8 | 29.1 | 33.4 | 9.6 | 18.7 | 35.2 | (8.2) | 21.9 | 25.9 | 16.3 | 30.5 | 35.7 | |||||||||||||||||||||||||||||