NCNO - nCino, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$21.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
21.11%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 159.4 | 149.7 | 152.2 | 148.8 | 144.1 | 141.4 | 138.8 | 132.4 | 128.1 | 123.7 | 121.9 | 117.2 | 113.7 | 109.2 | 105.3 | 99.6 | 94.2 | 75.0 | 70.0 | 66.5 | 62.4 | 56.6 | 54.2 | 48.8 | 44.7 | 38.5 | 37.9 | 32.0 | 29.8 |
| Cost of Revenue | 63.0 | 57.8 | 58.5 | 60.7 | 57.7 | 57.0 | 53.7 | 53.9 | 51.2 | 49.2 | 48.0 | 48.0 | 46.2 | 44.9 | 43.2 | 41.2 | 40.3 | 31.3 | 27.3 | 26.6 | 26.3 | 24.2 | 22.5 | 22.6 | 18.9 | 18.4 | 16.9 | 14.8 | 14.0 |
| Gross Profit | 96.4 | 91.9 | 93.7 | 88.1 | 86.4 | 84.4 | 85.1 | 78.5 | 76.9 | 74.5 | 73.9 | 69.2 | 67.5 | 64.3 | 62.1 | 58.4 | 53.9 | 43.7 | 42.8 | 39.9 | 36.1 | 32.4 | 31.7 | 26.2 | 25.8 | 20.1 | 21.0 | 17.2 | 15.8 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 28.4 | 30.0 | 29.5 | 34.7 | 33.3 | 32.1 | 33.0 | 34.3 | 30.0 | 30.2 | 29.0 | 29.9 | 28.2 | 33.3 | 29.5 | 29.7 | 29.1 | 23.4 | 20.0 | 18.6 | 17.4 | 16.9 | 15.1 | 15.3 | 11.0 | 10.1 | 9.5 | 8.3 | 7.4 |
| SG&A Expenses | 51.0 | 59.1 | 52.4 | 62.8 | 54.6 | 58.0 | 52.8 | 52.1 | 50.6 | 47.5 | 57.8 | 54.1 | 47.9 | 54.3 | 51.1 | 53.7 | 52.0 | 50.3 | 35.5 | 34.5 | 34.1 | 29.3 | 25.4 | 26.6 | 19.2 | 20.0 | 18.2 | 16.9 | 11.9 |
| Other Expenses | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) |
| Operating Expenses | 74.3 | 89.1 | 82.0 | 97.4 | 88.0 | 90.1 | 85.9 | 86.4 | 80.6 | 77.7 | 86.8 | 84.0 | 76.1 | 87.6 | 80.6 | 83.4 | 81.1 | 73.7 | 55.5 | 53.1 | 51.5 | 46.3 | 40.5 | 41.9 | 30.1 | 30.1 | 27.7 | 25.2 | 19.3 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 22.1 | 2.8 | 11.7 | (9.3) | (1.5) | (5.7) | (0.8) | (7.9) | (3.7) | (3.2) | (12.9) | (14.8) | (8.6) | (23.3) | (18.4) | (25.0) | (27.2) | (30.0) | (12.7) | (13.2) | (15.5) | (13.9) | (8.8) | (15.7) | (4.3) | (10.0) | (6.7) | (7.9) | (3.5) |
| Interest Expense | 4.5 | 4.2 | 4.3 | 4.4 | 4.5 | 3.8 | 1.7 | 1.8 | 1.5 | 0.9 | 0.9 | 1.0 | 1.4 | 1.0 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.6 | 0.5 | 0.7 | 0.8 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 31.2 | 15.2 | 22.8 | 2.6 | 25.7 | (5.4) | 9.0 | 1.5 | 4.5 | 7.0 | 4.5 | (4.3) | 0.3 | (9.7) | (11.8) | (17.6) | (19.2) | (26.4) | (10.3) | (10.8) | (12.5) | (9.8) | (7.0) | (12.8) | (2.9) | (8.3) | (5.3) | (7.1) | (2.9) |
| EBIT | 21.2 | 5.0 | 12.3 | (8.1) | 15.0 | (15.7) | 0.1 | (7.4) | (3.8) | (0.9) | (14.5) | (13.5) | (8.9) | (18.9) | (21.3) | (26.0) | (28.8) | (30.9) | (12.9) | (13.4) | (15.2) | (11.8) | (9.0) | (14.5) | (4.6) | (10.0) | (6.7) | (7.9) | (3.5) |
| Income Before Tax | 16.7 | 0.7 | 7.9 | (12.5) | 10.6 | (19.4) | (1.6) | (9.3) | (5.3) | (1.8) | (15.4) | (14.5) | (10.3) | (19.9) | (21.8) | (26.6) | (29.4) | (31.5) | (13.3) | (13.8) | (15.4) | (12.6) | (9.0) | (14.5) | (4.6) | (9.6) | (5.9) | (8.3) | (3.3) |
| Income Tax Expense | 1.7 | (7.6) | (0.7) | 1.2 | 4.5 | (3.9) | 2.6 | 1.8 | (3.0) | (3.1) | 1.8 | 1.5 | 1.4 | 1.9 | 0.8 | 0.8 | 0.6 | (24.9) | 0.4 | 0.5 | 0.2 | (0.1) | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Net Income | 13.6 | 8.3 | 6.5 | (15.3) | 5.6 | (18.6) | (5.3) | (11.0) | (3.0) | 1.2 | (16.4) | (15.9) | (11.2) | (21.2) | (23.6) | (27.2) | (30.7) | (7.1) | (13.6) | (13.7) | (15.0) | (12.1) | (9.1) | (14.6) | (4.8) | (9.6) | (6.0) | (8.5) | (3.4) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | 0.07 | 0.06 | -0.13 | 0.05 | -0.16 | -0.05 | -0.10 | -0.03 | 0.01 | -0.15 | -0.14 | -0.10 | -0.19 | -0.21 | -0.25 | -0.28 | -0.07 | -0.14 | -0.14 | -0.16 | -0.13 | -0.10 | -0.17 | -0.05 | -0.11 | -0.07 | -0.09 | -0.04 |
| EPS (Diluted) | 0.12 | 0.07 | 0.06 | -0.13 | 0.05 | -0.16 | -0.05 | -0.10 | -0.03 | 0.01 | -0.15 | -0.14 | -0.10 | -0.19 | -0.21 | -0.25 | -0.28 | -0.07 | -0.14 | -0.14 | -0.16 | -0.13 | -0.10 | -0.17 | -0.05 | -0.11 | -0.07 | -0.09 | -0.04 |
| Shares Outstanding | 108.5 | 113.7 | 114.4 | 115.3 | 114.8 | 115.8 | 115.6 | 115.2 | 114.2 | 113.3 | 113.0 | 112.4 | 112.0 | 111.2 | 110.9 | 110.4 | 110.0 | 96.2 | 96.4 | 95.7 | 94.4 | 92.8 | 91.6 | 84.6 | 89.2 | 89.6 | 89.6 | 89.6 | 89.6 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 102.8 | 88.4 | 87.6 | 122.9 | 133.2 | 120.9 | 257.9 | 126.6 | 129.5 | 112.1 | 100.5 | 98.2 | 98.1 | 82.0 | 106.5 | 86.1 | 78.7 | 88.0 | 381.1 | 399.4 | 386.5 | 371.4 | 378.6 | 388.2 | 99.0 | 91.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 124.7 | 166.5 | 86.9 | 98.5 | 104.4 | 146.8 | 65.0 | 78.8 | 78.5 | 113.0 | 62.0 | 80.9 | 81.2 | 99.5 | 39.6 | 68.3 | 72.8 | 74.5 | 33.8 | 51.8 | 56.2 | 55.5 | 25.4 | 30.2 | 46.1 | 43.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 7.2 | 6.9 | 0 |
| Other Current Assets | 39.9 | 38.6 | 1.4 | 16.2 | 15.3 | 34.5 | 25.7 | 11.8 | 17.2 | 15.2 | 28.4 | 20.8 | 32.3 | 25.7 | 8.7 | 8.1 | 7.8 | 7.6 | 5.5 | 5.4 | 5.0 | 4.9 | 4.0 | 4.0 | 3.9 | 3.6 |
| Total Current Assets | 267.4 | 293.5 | 194.3 | 255.1 | 273.7 | 302.2 | 348.6 | 217.2 | 225.2 | 240.2 | 190.9 | 199.9 | 211.6 | 207.2 | 168.0 | 176.8 | 173.2 | 183.5 | 432.3 | 465.4 | 457.2 | 442.2 | 417.5 | 429.6 | 155.9 | 145.3 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 86.7 | 88.3 | 89.3 | 90.4 | 92.9 | 91.0 | 90.6 | 92.7 | 94.4 | 98.4 | 89.4 | 84.9 | 92.9 | 95.0 | 95.6 | 84.9 | 80.3 | 73.8 | 64.3 | 52.1 | 45.7 | 29.9 | 14.3 | 14.6 | 14.0 | 13.5 |
| Goodwill | 1,076.1 | 1,077.9 | 1,071.2 | 1,070.9 | 1,080.7 | 1,019.4 | 908.6 | 908 | 907.5 | 838.9 | 838.6 | 839.0 | 838.9 | 839.4 | 839.9 | 840.7 | 841.5 | 841.5 | 57.0 | 56.7 | 57.3 | 57.1 | 56.3 | 56.5 | 55.6 | 55.8 |
| Intangible Assets | 126.2 | 135.7 | 142.8 | 151.9 | 161.3 | 154.6 | 128.3 | 135.5 | 142.7 | 115.6 | 121.7 | 138.7 | 145.7 | 152.8 | 159.5 | 166.1 | 173.1 | 180.1 | 20.7 | 21.5 | 22.4 | 23.1 | 23.8 | 24.6 | 25.2 | 26.1 |
| Long-Term Investments | 7.3 | 7.3 | 7.4 | 7.3 | 7.3 | 9.3 | 9.3 | 9.3 | 15.0 | 15.0 | 9.0 | 6.9 | 6.5 | 6.5 | 4.0 | 4.0 | 4.0 | 4.0 | 0.3 | 0.3 | 0.2 | 9.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 44.2 | 45.4 | 56.2 | 40.4 | 35.2 | 33.9 | 31.1 | 34.3 | 28.7 | 28.2 | 14.7 | 26.9 | 18.8 | 26.3 | 21.9 | 7.7 | 22.8 | 16.3 | 1.0 | 1.0 | 11.0 | 0.8 | 8.5 | 8.5 | 10.3 | 9.5 |
| Total Non-Current Assets | 1,340.4 | 1,354.6 | 1,366.9 | 1,360.9 | 1,377.3 | 1,308.1 | 1,168.0 | 1,191.6 | 1,198.7 | 1,100.2 | 1,076.7 | 1,101.7 | 1,102.8 | 1,120.1 | 1,123.2 | 1,119.6 | 1,123.7 | 1,117.5 | 154.3 | 142.7 | 136.6 | 121.2 | 102.9 | 104.2 | 105.1 | 104.9 |
| Total Assets | 1,607.8 | 1,648.1 | 1,561.2 | 1,616.0 | 1,650.9 | 1,610.4 | 1,516.6 | 1,408.7 | 1,423.9 | 1,340.4 | 1,267.5 | 1,301.6 | 1,314.5 | 1,327.3 | 1,291.2 | 1,296.4 | 1,296.8 | 1,301.0 | 586.5 | 608.1 | 593.8 | 563.4 | 520.4 | 533.8 | 261.1 | 250.2 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 15.7 | 14.5 | 12.5 | 14.1 | 15.1 | 13.6 | 12.1 | 13.1 | 16.1 | 11.8 | 12.5 | 9.8 | 11.1 | 11.9 | 10.8 | 9.5 | 8.8 | 11.4 | 11.0 | 8.9 | 9.2 | 6.0 | 6.5 | 6.2 | 5.7 | 4.7 |
| Short-Term Debt | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 225.0 | 210.6 | 152.1 | 194.9 | 203.7 | 191.2 | 132.4 | 172.0 | 179.8 | 170.9 | 130.3 | 169.3 | 171.7 | 154.9 | 117.3 | 151.5 | 144.0 | 122.6 | 86.8 | 116.0 | 110.1 | 89.1 | 68.6 | 84.3 | 77.4 | 58.9 |
| Other Current Liabilities | 29.7 | 48.8 | 21.1 | 21.2 | 21.0 | 23.6 | 11.6 | 11.6 | 8.8 | 10.8 | 11.4 | 12.4 | 10.5 | 22.6 | 6.8 | 13.1 | 12.0 | 14.7 | 0 | 9.8 | 11.5 | 16.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Current Liabilities | 299.9 | 294.5 | 208.1 | 248.6 | 260.7 | 251.5 | 178.9 | 211.0 | 221.7 | 215.0 | 173.0 | 208.3 | 223.1 | 205.2 | 157.8 | 191.1 | 182.8 | 174.4 | 119.3 | 157.0 | 138.8 | 115.7 | 86.1 | 100.2 | 91.1 | 76.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 253.0 | 213.5 | 203.5 | 203.5 | 208.5 | 166 | 166 | 40 | 55 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 7.5 | 7.0 | 18.0 | 19.4 | 20.7 | 13.9 | 10.6 | 11.2 | 10.3 | 3.7 | 3.2 | 2.9 | 2.5 | 0 | 2.3 | 2.2 | 1.9 | 1.7 | 0.6 | 0.6 | 0.4 | 0 | 0 | 0 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 3.8 | 4.1 | 17.6 | 17.2 | 16.7 | 17.2 | 3.7 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 2.8 | 22.5 | 16.0 | 13.5 | 9.7 | 5.9 | 2.2 | 0 | 0 | 0 | 0 | 1.5 | 1.8 |
| Total Non-Current Liabilities | 323.5 | 285.0 | 299.2 | 300.2 | 309.3 | 261.3 | 244.2 | 118.8 | 134.2 | 72.8 | 62.8 | 62.2 | 62.8 | 94.4 | 97.4 | 60.8 | 58.7 | 56.1 | 49.1 | 28.7 | 26.9 | 18.7 | 3.5 | 1.7 | 1.7 | 1.9 |
| Total Liabilities | 623.4 | 579.5 | 507.3 | 548.9 | 570.0 | 512.8 | 423.1 | 329.8 | 355.9 | 287.8 | 235.7 | 270.5 | 285.9 | 299.6 | 255.2 | 251.9 | 241.5 | 230.5 | 168.4 | 185.7 | 165.7 | 134.4 | 89.5 | 101.9 | 92.8 | 78.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (361.4) | (375.8) | (384.4) | (393.0) | (379.4) | (385.3) | (369.8) | (365.9) | (354.9) | (352.8) | (354.4) | (337.5) | (321.7) | (310.3) | (288.8) | (266.4) | (239.3) | (209.6) | (203.3) | (190.1) | (176.2) | (161.1) | (149.1) | (140.1) | (125.6) | (120.9) |
| Accumulated Other Comprehensive Income | 4.0 | 7.0 | (0.8) | (0.1) | 1.6 | 0.2 | 1.6 | 1.4 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 1.8 | 1.2 | 0.8 | (0.1) | (0.0) | (0.3) | 0.2 | 0.2 | 0.2 | 0.2 | (0.2) | (0.4) |
| Total Stockholders' Equity | 970.4 | 1,055.9 | 1,041.5 | 1,056.8 | 1,072.2 | 1,089.3 | 1,088.3 | 1,074.9 | 1,063.9 | 1,049.2 | 1,028.6 | 1,028.1 | 1,025.4 | 1,024.1 | 1,031.9 | 1,041.2 | 1,051.8 | 1,067.6 | 415.8 | 419.9 | 425.0 | 425.2 | 426.7 | 427.5 | 163.9 | 167.3 |
| Total Liabilities & Equity | 1,607.8 | 1,648.1 | 1,561.2 | 1,616.0 | 1,650.9 | 1,610.4 | 1,516.6 | 1,408.7 | 1,423.9 | 1,340.4 | 1,267.5 | 1,301.6 | 1,314.5 | 1,327.3 | 1,291.2 | 1,296.4 | 1,296.8 | 1,301.0 | 586.5 | 608.1 | 593.8 | 563.4 | 520.4 | 533.8 | 261.1 | 250.2 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 326.7 | 278.7 | 269.4 | 269.5 | 278.3 | 236.8 | 235.9 | 110.7 | 126.6 | 74.2 | 64.5 | 64.1 | 80.4 | 96.5 | 77.1 | 47.1 | 47.5 | 48.8 | 45.8 | 28.8 | 34.3 | 16.3 | 0 | 0 | 0 | 0 |
| Net Debt | 223.9 | 190.3 | 181.8 | 146.6 | 145.1 | 115.9 | (22.0) | (15.9) | (2.9) | (37.9) | (36) | (34.1) | (17.7) | 14.5 | (29.3) | (39.1) | (31.2) | (39.2) | (335.3) | (370.5) | (352.2) | (355.2) | (378.6) | (388.2) | (99.0) | (91.2) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 13.6 | 8.3 | 6.5 | (15.3) | 5.6 | (18.6) | (5.3) | (11.0) | (3.0) | 1.2 | (16.4) | (15.9) | (11.2) | (21.2) | (23.6) | (27.2) | (30.7) | (7.1) | (13.6) | (13.7) | (15.0) | (12.1) | (9.1) | (14.6) | (4.8) | (9.6) | (6.0) | (8.5) | (3.4) |
| Depreciation & Amortization | 10.1 | 10.3 | 10.6 | 10.7 | 10.7 | 10.2 | 8.9 | 8.9 | 8.3 | 7.9 | 19.0 | 10.4 | 10.3 | 10.2 | 9.5 | 9.3 | 9.6 | 4.6 | 2.7 | 2.6 | 2.7 | 2.0 | 1.9 | 1.8 | 1.7 | 0 | 0 | 0 | 0.6 |
| Stock-Based Compensation | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Change in Working Capital | 36.3 | (24.2) | (35.6) | (4.1) | 29.1 | (32.5) | (20.3) | (16.4) | 30.7 | (15.6) | (18.3) | (0.8) | 18.3 | (22.1) | (8.7) | 11.4 | 4.5 | (5.6) | (15.6) | 14.9 | 12.6 | (6.4) | (9.6) | 21.6 | 8.9 | 0 | 0 | 0 | 5.9 |
| Other Non-Cash Items | 7.3 | 27.3 | 25.0 | 25.1 | 6.2 | 35.5 | 22.3 | 22.7 | 21.9 | 17.9 | 21.4 | 17.8 | 13.6 | 10.0 | 18.8 | 15.7 | 17.6 | 11.5 | 7.5 | 9.3 | 7.2 | 4.4 | 5.9 | 14.7 | 2.5 | 9.6 | 6.0 | 8.5 | 0.7 |
| Operating Cash Flow | 81.4 | 12.9 | 5.1 | 17.7 | 54.3 | (10.0) | 5.8 | 5.0 | 54.4 | 8.1 | 5.9 | 12.0 | 31.3 | (22.0) | (4.1) | 9.5 | 1.2 | (21.1) | (19.1) | 13.3 | 7.6 | (11.9) | (10.8) | 23.5 | 8.4 | 0 | 0 | 0 | 4.9 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.5) | (0.2) | (5.1) | (1.7) | (0.3) | (0.8) | (0.6) | (0.5) | (0.4) | (0.6) | (0.9) | (2.0) | (4.4) | (5.1) | (4.6) | (4.7) | (1.8) | (2.4) | (0.8) | (0.5) | (0.6) | (0.8) | (1.9) | (1.1) | 0 | 0 | 0 | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | (50.3) | (126.1) | 0 | (0.1) | (90.7) | 1.0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | (269.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | (2.5) | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 3.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.6) | (0.5) | (0.2) | (5.1) | (48.3) | (126.4) | (0.8) | (0.7) | (91.2) | 0.6 | (3.1) | (0.9) | (2.0) | (6.9) | (4.5) | (4.6) | (4.7) | (274.8) | (2.4) | (0.8) | (0.5) | (0.6) | (0.8) | (1.9) | (1.1) | 0 | 0 | 0 | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 49.0 | 9.6 | (0.4) | (5.4) | 42.1 | (0.5) | 124.8 | (15.5) | 54.4 | (0.3) | (0.3) | (15.3) | (15.2) | (0.7) | 29.8 | (0.2) | (0.5) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (110.1) | (25.0) | (39.5) | (20.0) | (40.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Financing Activities | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (268.6) | 1.3 | 267.3 | (0.2) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (65.9) | (13.2) | (39.6) | (22.4) | 2.2 | 2.0 | 125.3 | (12.8) | 56.0 | 1.9 | 1.6 | (11.8) | (13.9) | 2.1 | 31.0 | 3.4 | 0.3 | 3.5 | 3.3 | 1.3 | 7.8 | 4.4 | 1.8 | 268.0 | (0.1) | 0 | 0 | 0 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 14.4 | 0.8 | (35.3) | (10.2) | 12.3 | (137.0) | 131.3 | (2.9) | 17.4 | 6.6 | 7.3 | (5.3) | 21.4 | (24.4) | 20.3 | 7.5 | (9.3) | (293.1) | (18.3) | 12.8 | 15.1 | (7.2) | (9.6) | 289.2 | 7.9 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 88.7 | 87.7 | 123.1 | 133.2 | 120.9 | 257.9 | 126.6 | 129.5 | 112.1 | 105.5 | 98.2 | 103.5 | 82.0 | 106.5 | 86.1 | 78.7 | 88.0 | 381.1 | 399.4 | 386.5 | 371.4 | 378.6 | 388.2 | 99.0 | 91.2 | 0 | 0 | 0 | 0 |
| Cash at End | 103.1 | 88.7 | 87.7 | 123.1 | 133.2 | 120.9 | 257.9 | 126.6 | 129.5 | 112.1 | 105.5 | 98.2 | 103.5 | 82.0 | 106.5 | 86.1 | 78.7 | 88.0 | 381.1 | 399.4 | 386.5 | 371.4 | 378.6 | 388.2 | 99.0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 80.8 | 12.5 | 4.9 | 12.6 | 52.6 | (10.4) | 4.9 | 4.4 | 54.0 | 7.7 | 5.3 | 11.1 | 29.3 | (26.5) | (9.2) | 4.9 | (3.4) | (22.9) | (21.4) | 12.6 | 7.0 | (12.5) | (11.6) | 21.6 | 7.4 | 0 | 0 | 0 | 4.3 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | 159.4 | 149.7 | 152.2 | 148.8 | 144.1 | 141.4 | 138.8 | 132.4 | 128.1 | 123.7 | 121.9 | 117.2 | 113.7 | 109.2 | 105.3 | 99.6 | 94.2 | 75.0 | 70.0 | 66.5 | 62.4 | 56.6 | 54.2 | 48.8 | 44.7 | 38.5 | 37.9 | 32.0 | 29.8 |
| Gross Profit | 96.4 | 91.9 | 93.7 | 88.1 | 86.4 | 84.4 | 85.1 | 78.5 | 76.9 | 74.5 | 73.9 | 69.2 | 67.5 | 64.3 | 62.1 | 58.4 | 53.9 | 43.7 | 42.8 | 39.9 | 36.1 | 32.4 | 31.7 | 26.2 | 25.8 | 20.1 | 21.0 | 17.2 | 15.8 |
| Operating Income | 22.1 | 2.8 | 11.7 | (9.3) | (1.5) | (5.7) | (0.8) | (7.9) | (3.7) | (3.2) | (12.9) | (14.8) | (8.6) | (23.3) | (18.4) | (25.0) | (27.2) | (30.0) | (12.7) | (13.2) | (15.5) | (13.9) | (8.8) | (15.7) | (4.3) | (10.0) | (6.7) | (7.9) | (3.5) |
| Net Income | 13.6 | 8.3 | 6.5 | (15.3) | 5.6 | (18.6) | (5.3) | (11.0) | (3.0) | 1.2 | (16.4) | (15.9) | (11.2) | (21.2) | (23.6) | (27.2) | (30.7) | (7.1) | (13.6) | (13.7) | (15.0) | (12.1) | (9.1) | (14.6) | (4.8) | (9.6) | (6.0) | (8.5) | (3.4) |
| EPS (Diluted) | 0.12 | 0.07 | 0.06 | -0.13 | 0.05 | -0.16 | -0.05 | -0.10 | -0.03 | 0.01 | -0.15 | -0.14 | -0.10 | -0.19 | -0.21 | -0.25 | -0.28 | -0.07 | -0.14 | -0.14 | -0.16 | -0.13 | -0.10 | -0.17 | -0.05 | -0.11 | -0.07 | -0.09 | -0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 102.8 | 88.4 | 87.6 | 122.9 | 133.2 | 120.9 | 257.9 | 126.6 | 129.5 | 112.1 | 100.5 | 98.2 | 98.1 | 82.0 | 106.5 | 86.1 | 78.7 | 88.0 | 381.1 | 399.4 | 386.5 | 371.4 | 378.6 | 388.2 | 99.0 | 91.2 | |||
| Total Assets | 1,607.8 | 1,648.1 | 1,561.2 | 1,616.0 | 1,650.9 | 1,610.4 | 1,516.6 | 1,408.7 | 1,423.9 | 1,340.4 | 1,267.5 | 1,301.6 | 1,314.5 | 1,327.3 | 1,291.2 | 1,296.4 | 1,296.8 | 1,301.0 | 586.5 | 608.1 | 593.8 | 563.4 | 520.4 | 533.8 | 261.1 | 250.2 | |||
| Total Debt | 326.7 | 278.7 | 269.4 | 269.5 | 278.3 | 236.8 | 235.9 | 110.7 | 126.6 | 74.2 | 64.5 | 64.1 | 80.4 | 96.5 | 77.1 | 47.1 | 47.5 | 48.8 | 45.8 | 28.8 | 34.3 | 16.3 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 970.4 | 1,055.9 | 1,041.5 | 1,056.8 | 1,072.2 | 1,089.3 | 1,088.3 | 1,074.9 | 1,063.9 | 1,049.2 | 1,028.6 | 1,028.1 | 1,025.4 | 1,024.1 | 1,031.9 | 1,041.2 | 1,051.8 | 1,067.6 | 415.8 | 419.9 | 425.0 | 425.2 | 426.7 | 427.5 | 163.9 | 167.3 | |||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 81.4 | 12.9 | 5.1 | 17.7 | 54.3 | (10.0) | 5.8 | 5.0 | 54.4 | 8.1 | 5.9 | 12.0 | 31.3 | (22.0) | (4.1) | 9.5 | 1.2 | (21.1) | (19.1) | 13.3 | 7.6 | (11.9) | (10.8) | 23.5 | 8.4 | 0 | 0 | 0 | 4.9 |
| Capital Expenditure | (0.6) | (0.5) | (0.2) | (5.1) | (1.7) | (0.3) | (0.8) | (0.6) | (0.5) | (0.4) | (0.6) | (0.9) | (2.0) | (4.4) | (5.1) | (4.6) | (4.7) | (1.8) | (2.4) | (0.8) | (0.5) | (0.6) | (0.8) | (1.9) | (1.1) | 0 | 0 | 0 | (0.6) |
| Free Cash Flow | 80.8 | 12.5 | 4.9 | 12.6 | 52.6 | (10.4) | 4.9 | 4.4 | 54.0 | 7.7 | 5.3 | 11.1 | 29.3 | (26.5) | (9.2) | 4.9 | (3.4) | (22.9) | (21.4) | 12.6 | 7.0 | (12.5) | (11.6) | 21.6 | 7.4 | 0 | 0 | 0 | 4.3 |