NRIX - Nurix Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.58
DETAILS
HIGH:
$45.00
LOW:
$31.00
MEDIAN:
$34.50
CONSENSUS:
$35.58
UPSIDE:
45.70%
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 673.1 | 9.0 | 6.3 | 13.6 | 7.9 | 44.1 | 18.5 | 13.3 | 12.6 | 12.1 | 16.6 | 15.2 | 18.5 | 30.7 | 12.7 | 6.8 | 10.8 | 11.4 | 9.6 | 7.4 | 10.3 | 7.1 | 5.0 | 6.7 | 4.1 | 4.2 | 2.9 | 1.9 | 10.6 | 9.4 | 9.2 |
| Cost of Revenue | 2.1 | 3.9 | 84.1 | 4.6 | 5 | 78.1 | 69.7 | 67.2 | 55.5 | 48.9 | 50.0 | 49.7 | 47.9 | 45.8 | 45.8 | 46.1 | 47.8 | 47.5 | 43.1 | 36.5 | 30.9 | 26.0 | 23.0 | 20.4 | 18.9 | 14.1 | 13.0 | 12.8 | 11.0 | 10.8 | 10.4 |
| Gross Profit | 670.9 | 5.2 | (77.9) | 8.9 | 2.9 | (34.0) | (51.2) | (53.9) | (42.9) | (36.8) | (33.4) | (34.6) | (29.4) | (15.1) | (33.1) | (39.3) | (37.0) | (36.1) | (33.5) | (29.1) | (20.7) | (18.9) | (18.0) | (13.8) | (14.9) | (10.0) | (10.1) | (11.0) | (0.4) | (1.3) | (1.2) |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 79.3 | 87.7 | 84.1 | 80.9 | 86.1 | 78.1 | 69.7 | 67.2 | 55.5 | 48.9 | 50.0 | 49.7 | 47.9 | 45.8 | 45.8 | 46.1 | 47.8 | 47.5 | 43.1 | 36.5 | 30.9 | 26.0 | 23.0 | 20.4 | 18.9 | 14.1 | 13.0 | 12.8 | 11.0 | 10.8 | 10.4 |
| SG&A Expenses | 34.4 | 15.6 | 14.6 | 13.6 | 13.2 | 14.3 | 11.7 | 10.7 | 11.7 | 11.7 | 11.8 | 10.8 | 10.6 | 11.7 | 9.8 | 9.4 | 9.7 | 9.7 | 9.2 | 8.8 | 8.3 | 7.5 | 6.5 | 6.3 | 4.3 | 3.3 | 2.5 | 2.6 | 2.2 | 1.9 | 1.7 |
| Other Expenses | (2.1) | (3.9) | (84.1) | (2.5) | (5) | (78.1) | (69.7) | (67.2) | (55.5) | (48.9) | (50.0) | (49.7) | (47.9) | (45.8) | (45.8) | (46.1) | (47.8) | (47.5) | (43.1) | (36.5) | (30.9) | (26.0) | (23.0) | (20.4) | (18.9) | (14.1) | (13.0) | (12.8) | (11.0) | (10.8) | (10.4) |
| Operating Expenses | 111.5 | 99.4 | 14.6 | 92.0 | 94.3 | 14.3 | 11.7 | 10.7 | 11.7 | 11.7 | 11.8 | 10.8 | 10.6 | 11.7 | 9.8 | 9.4 | 9.7 | 9.7 | 9.2 | 8.8 | 8.3 | 7.5 | 6.5 | 6.3 | 4.3 | 3.3 | 2.5 | 2.6 | 2.2 | 1.9 | 1.7 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 559.5 | (94.2) | (92.5) | (83.1) | (91.4) | (48.3) | (62.9) | (64.7) | (54.6) | (48.5) | (45.2) | (45.3) | (40.0) | (26.8) | (43.0) | (48.7) | (46.7) | (45.7) | (42.7) | (38.0) | (29.0) | (26.4) | (24.5) | (20.0) | (19.2) | (13.2) | (12.6) | (13.6) | (2.6) | (3.2) | (2.9) |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.0 | 4.4 | 5.3 | 4.9 | 5.0 | 5.6 | 6.5 | 6.1 | 5.7 | 4.1 | 3.8 | 3.4 | 3.0 | 2.5 | 2.2 | 2.0 | 1.0 | 0.3 | 0.2 | 0.3 | 0.0 | 0.2 | 0.3 | 0.1 | 0.7 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 565.6 | (86.0) | (83.4) | (73.6) | (81.4) | (37.6) | (52.2) | (54.2) | (44.7) | (40.4) | (37.5) | (38.2) | (33.6) | (20.9) | (39.0) | (46.3) | (42.8) | (42.8) | (40.3) | (33.6) | (28.2) | (25.8) | (23.9) | (19.4) | (18.6) | (12.7) | (12.1) | (13.0) | (2.1) | (2.6) | (2.2) |
| EBIT | 563.4 | (89.8) | (87.2) | (78.2) | (86.4) | (42.7) | (56.4) | (58.5) | (48.9) | (44.5) | (41.4) | (42.0) | (37.0) | (24.3) | (40.7) | (46.7) | (45.7) | (45.4) | (42.5) | (37.7) | (29.0) | (26.4) | (24.5) | (20.0) | (19.2) | (13.2) | (12.6) | (13.6) | (2.6) | (3.2) | (2.9) |
| Income Before Tax | 563.4 | (89.8) | (87.2) | (78.2) | (86.4) | (42.7) | (56.4) | (58.5) | (48.9) | (44.5) | (41.4) | (42.0) | (37.0) | (24.3) | (40.7) | (46.7) | (45.7) | (45.4) | (42.5) | (37.7) | (29.0) | (26.2) | (24.2) | (19.9) | (18.5) | (13.0) | (12.4) | (13.3) | (2.4) | (3.1) | (2.7) |
| Income Tax Expense | 13.6 | (0.3) | 0 | 0 | 0 | 0.8 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0.1 | 0.1 | 0.0 | 0 | (20.6) | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Net Income | 549.8 | (89.5) | (87.2) | (78.2) | (86.4) | (43.5) | (56.4) | (58.5) | (49.0) | (44.5) | (41.5) | (42.0) | (37.0) | (24.3) | (40.7) | (46.7) | (45.7) | (45.4) | (42.5) | (37.7) | (28.8) | (26.4) | (24.3) | (19.9) | (18.5) | 7.6 | (12.4) | (13.5) | (2.4) | (3.1) | (2.7) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 4.93 | -0.81 | -0.79 | -0.82 | -1.03 | -0.52 | -0.67 | -0.75 | -0.67 | -0.71 | -0.76 | -0.77 | -0.68 | -0.40 | -0.65 | -0.77 | -0.88 | -1.00 | -0.95 | -0.85 | -0.65 | -0.60 | -0.63 | -0.51 | -1.09 | 0.22 | -0.60 | -0.65 | -0.12 | -0.94 | -0.85 |
| EPS (Diluted) | 4.73 | -0.81 | -0.79 | -0.82 | -1.03 | -0.52 | -0.67 | -0.75 | -0.67 | -0.71 | -0.76 | -0.77 | -0.68 | -0.40 | -0.65 | -0.77 | -0.88 | -1.00 | -0.95 | -0.85 | -0.65 | -0.60 | -0.63 | -0.51 | -1.09 | 0.22 | -0.60 | -0.65 | -0.12 | -0.94 | -0.85 |
| Shares Outstanding | 111.6 | 111.1 | 110.1 | 95.1 | 84.2 | 83.9 | 83.6 | 78.4 | 72.8 | 62.4 | 54.9 | 54.7 | 54.4 | 54.3 | 54.0 | 53.9 | 50.9 | 44.9 | 44.7 | 44.6 | 44.4 | 43.8 | 38.8 | 38.7 | 16.9 | 34.8 | 20.8 | 20.8 | 20.8 | 3.2 | 3.1 |
| Metric | 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 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 720.2 | 67.7 | 71.2 | 247.0 | 78.4 | 84.3 | 75.9 | 110.0 | 99.0 | 116.8 | 49.8 | 54.6 | 42.3 | 59.0 | 33.6 | 64.5 | 47.6 | 41.5 | 78.8 | 80.5 | 147.4 | 188.2 | 126.4 | 119.4 | 265.5 | 159.3 | 56.4 | 34.8 | (39.0) |
| Short-Term Investments | 328.0 | 375.8 | 469.5 | 346.0 | 350.4 | 401.5 | 473.8 | 499.6 | 349.0 | 326.3 | 194.2 | 233.3 | 216.5 | 222.2 | 243.6 | 244.7 | 296.9 | 255.7 | 183.2 | 215.2 | 196.5 | 197.8 | 176.7 | 161.8 | 88.7 | 14.2 | 14.9 | 2.9 | 78.1 |
| Net Receivables | 20 | 0 | 2.4 | 0 | 0 | 19 | 0 | 1.5 | 0.8 | 0.6 | 0.8 | 0.8 | 2 | 0 | 0 | 0 | 1.1 | 0 | 9.1 | 6.2 | 5.2 | 5.7 | 4.0 | 11.3 | 3.9 | 19.6 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1.2) | (1.1) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 11.3 | 13.9 | 11.8 | 10.5 | 14.0 | 8.3 | 7.2 | 6.5 | 6.2 | 6.8 | 7.1 | 8.8 | 11.2 | 9.3 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,103.7 | 456.5 | 554.4 | 606.8 | 440.6 | 515.3 | 563.7 | 619.4 | 456.0 | 450.2 | 251.0 | 295.5 | 267.9 | 290.0 | 288.3 | 318.4 | 354.9 | 306.8 | 280.5 | 311.1 | 358.4 | 396.3 | 310.8 | 298.4 | 364.1 | 196.8 | 76.7 | 39.4 | 39.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 68.0 | 70.1 | 73.4 | 73.0 | 73.5 | 69.0 | 44.8 | 45.9 | 44.2 | 47.4 | 47.2 | 48.0 | 25.6 | 28.4 | 28.6 | 29.5 | 30.3 | 30.9 | 29.4 | 25.3 | 9.6 | 8.3 | 7.0 | 6.7 | 6.5 | 5.8 | 4.0 | 3.9 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14.8 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 9.5 | 10.3 | 11.2 | 7.4 | 9.9 | 27.5 | 48.4 | 63.9 | 69.1 | 51.5 | 123.7 | 137.5 | 121.5 | 110.4 | 77.2 | 90.9 | 40.9 | 9.1 | 7.6 | 0.5 | 0 |
| Other Non-Current Assets | 8.7 | 8.9 | 8.4 | 8.3 | 8.3 | 7.2 | 5.6 | 4.1 | 3.9 | 3.1 | 3.3 | 4.7 | 4.8 | 4.7 | 4.7 | 4.9 | 5.0 | 5.1 | 4.2 | 3.1 | 3.6 | 2.9 | 1.7 | 0.3 | 0.4 | 1.6 | 0.6 | 0.3 | (39.0) |
| Total Non-Current Assets | 91.6 | 79.1 | 81.7 | 81.3 | 81.9 | 76.2 | 51.3 | 50.0 | 57.6 | 60.8 | 61.7 | 60.1 | 40.2 | 60.6 | 81.8 | 98.3 | 104.5 | 87.5 | 157.2 | 165.7 | 134.6 | 121.7 | 85.9 | 97.9 | 47.8 | 16.5 | 12.1 | 4.7 | (39.0) |
| Total Assets | 1,195.3 | 535.5 | 636.1 | 688.1 | 522.5 | 591.6 | 615.0 | 669.3 | 513.6 | 511.0 | 312.7 | 355.6 | 308.2 | 350.6 | 370.2 | 416.8 | 459.3 | 394.3 | 437.7 | 476.8 | 493.1 | 518.0 | 396.7 | 396.3 | 411.9 | 213.3 | 88.8 | 44.0 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 33.0 | 12.2 | 10.3 | 11.2 | 8.6 | 6.0 | 8.4 | 11.5 | 3.9 | 2.8 | 5.9 | 6.4 | 2.2 | 4.5 | 5.6 | 5.1 | 6.1 | 6.1 | 6.0 | 6.7 | 3.9 | 5.4 | 4.4 | 3.4 | 3.6 | 4.9 | 2.1 | 1.6 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 7.3 | 7.5 | 0 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8.6 | 13.3 | 18.8 | 17.6 | 26.0 | 27.4 | 30.6 | 38.4 | 48.0 | 46.8 | 46.1 | 48.1 | 32.0 | 44.1 | 38.3 | 37.6 | 36.3 | 41.3 | 43.2 | 41.2 | 35.2 | 33.8 | 32.8 | 32.8 | 30.3 | 25.4 | 21.4 | 9.6 | 0 |
| Other Current Liabilities | 22.2 | 14.8 | 33.0 | 23.6 | 18.1 | 13.6 | 22.6 | 18.9 | 15.2 | 13.4 | 17.5 | 0.8 | 12.4 | 10.3 | 8.6 | 14.7 | 12.0 | 11.9 | 7.4 | 5.7 | 5.5 | 2.7 | 3.2 | 2.6 | 3.3 | 1.6 | 1.8 | 1.2 | 0 |
| Total Current Liabilities | 130.7 | 72.0 | 92.2 | 86.5 | 82.3 | 75.6 | 90.0 | 95.9 | 86.3 | 80.8 | 87.6 | 87.0 | 61.5 | 72.3 | 64.9 | 70.7 | 67.5 | 72.7 | 66.0 | 66.3 | 50.7 | 46.8 | 48.0 | 44.5 | 41.0 | 34.4 | 30.0 | 16.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.2 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.8 | 1.7 | 0 |
| Total Non-Current Liabilities | 96.2 | 60.9 | 63.0 | 62.9 | 67.9 | 68.3 | 44.1 | 46.5 | 50.4 | 59.6 | 56.3 | 68.1 | 12.9 | 18.4 | 31.2 | 42.4 | 49.3 | 54.9 | 65.8 | 68.2 | 67.2 | 73.0 | 78.6 | 61.5 | 63.2 | 72.3 | 128.6 | 85.6 | 0 |
| Total Liabilities | 227.0 | 132.9 | 155.2 | 149.4 | 150.2 | 144.0 | 134.1 | 142.3 | 136.7 | 140.3 | 143.9 | 155.1 | 74.4 | 90.7 | 96.1 | 113.1 | 116.8 | 127.6 | 131.8 | 134.5 | 117.9 | 119.8 | 126.5 | 106.1 | 104.3 | 106.7 | 158.6 | 53.6 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (630.1) | (1,179.9) | (1,090.4) | (1,003.2) | (925.0) | (838.6) | (795.1) | (738.8) | (680.2) | (631.3) | (586.7) | (545.2) | (503.2) | (466.3) | (442.0) | (401.3) | (354.5) | (308.8) | (263.4) | (220.9) | (183.2) | (154.4) | (128.0) | (103.7) | (83.8) | (65.3) | (72.8) | (60.5) | 0 |
| Accumulated Other Comprehensive Income | (0.2) | (0.1) | 0.1 | 0.1 | 0.1 | (0.0) | 0.2 | 0.1 | 0.3 | (0.1) | (0.3) | (0.7) | (1.2) | (1.9) | (3.2) | (4.3) | (3.7) | (3.1) | (2.1) | (0.6) | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (36.8) |
| Total Stockholders' Equity | 968.3 | 402.6 | 480.9 | 538.7 | 372.3 | 447.6 | 480.9 | 527.0 | 376.9 | 370.7 | 168.7 | 200.5 | 233.8 | 259.9 | 274.1 | 303.7 | 342.5 | 266.7 | 305.9 | 342.3 | 375.2 | 398.2 | 270.1 | 290.3 | 307.6 | 106.6 | (69.8) | (57.7) | 11.3 |
| Total Liabilities & Equity | 1,195.3 | 535.5 | 636.1 | 688.1 | 522.5 | 591.6 | 615.0 | 669.3 | 513.6 | 511.0 | 312.7 | 355.6 | 308.2 | 350.6 | 370.2 | 416.8 | 459.3 | 394.3 | 437.7 | 476.8 | 493.1 | 518.0 | 396.7 | 396.3 | 411.9 | 213.3 | 88.8 | 44.0 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 65.3 | 58.1 | 58.7 | 55.7 | 56.5 | 51.9 | 26.6 | 28.3 | 27.1 | 28.8 | 29.2 | 30.6 | 8.0 | 9.3 | 10.7 | 12.0 | 13.2 | 14.5 | 15.8 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.2 | 0 | 0 |
| Net Debt | (654.9) | (9.5) | (12.5) | (191.2) | (22.0) | (32.3) | (49.3) | (81.7) | (71.9) | (88.0) | (20.7) | (24.0) | (34.3) | (49.6) | (22.9) | (52.5) | (34.3) | (27.0) | (63.0) | (67.5) | (147.4) | (188.2) | (126.4) | (119.4) | (265.5) | (159.3) | (8.2) | (34.8) | 39.0 |
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 549.8 | (89.5) | (87.2) | (78.2) | (86.4) | (43.5) | (56.4) | (58.5) | (49.0) | (44.5) | (41.5) | (42.0) | (37.0) | (24.3) | (40.7) | (46.7) | (45.7) | (45.4) | (42.5) | (37.7) | (28.8) | (26.4) | (24.3) | (19.9) | (18.5) | 7.6 | (12.4) | (13.5) | (2.4) | (3.1) | (2.7) |
| Depreciation & Amortization | 3.6 | 3.9 | 3.8 | 4.6 | 5 | 5.1 | 4.1 | 4.3 | 4.1 | 4.1 | 3.9 | 3.8 | 3.4 | 3.3 | 3.2 | 3.0 | 2.9 | 2.6 | 2.3 | 4.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Stock-Based Compensation | 10.8 | 11.4 | 9.4 | 9.1 | 9.8 | 10.4 | 8.7 | 8.5 | 8.8 | 8.8 | 7.8 | 8.0 | 8.4 | 8.7 | 8.5 | 8.3 | 7.0 | 6.8 | 6.1 | 4.8 | 4.3 | 3.9 | 2.7 | 2.5 | 1.1 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 52.4 | (3.9) | 3.9 | (1.6) | 16.5 | (32.5) | (14.0) | 0.4 | (2.7) | (5.9) | (10.2) | 53.9 | (14.8) | (5.3) | (18.6) | (1.9) | (10.6) | 2.4 | (9.0) | (2.7) | (6.9) | (10.1) | 28.8 | (3.9) | 10.6 | (23.0) | 52.7 | 0.1 | 38.1 | (0.3) | 0.6 |
| Other Non-Cash Items | (0.9) | (18.4) | (1.8) | (1.8) | (2.2) | (2.7) | (3.6) | (3.5) | (3.4) | (2.2) | (2.9) | 11.9 | (1.2) | (0.9) | (0.8) | (0.7) | 0.1 | 0.7 | 0.5 | 0.6 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | (1.8) | (0.0) | (10.7) | (8.3) |
| Operating Cash Flow | 615.6 | (96.6) | (71.9) | (67.8) | (57.4) | (63.2) | (61.1) | (48.8) | (42.2) | (39.7) | (42.0) | 26.7 | (41.1) | (18.5) | (48.5) | (38.0) | (46.3) | (32.9) | (42.6) | (30.9) | (30.0) | (31.5) | 8.1 | (20.5) | (6.1) | (14.4) | 41.0 | (12.7) | 36.4 | (13.3) | (9.7) |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (1.9) | (1.0) | (5.1) | (2.7) | (2.7) | (3.5) | (2.1) | (2.3) | (1.9) | (2.9) | (2.6) | (2.5) | (1.1) | (2.3) | (2.6) | (3.4) | (2.8) | (3.5) | (0.9) | (1.9) | (2.1) | (0.8) | (0.9) | (1.7) | (1.6) | (0.4) | (1.0) | (0.5) | (0.0) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.4 | 0 | (38.4) | 88.5 | (25.2) | (44.9) | (18.3) | (57.6) | 59.7 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (149.4) | (24.6) | (255.9) | (174.3) | (103.0) | (68.2) | (110.2) | (298.2) | (129.8) | (225.1) | (54.8) | (88.4) | (74.6) | (60.7) | (22.6) | (26.9) | (132.4) | (64.8) | (15.2) | (90.7) | (74.6) | (135.5) | (47.7) | (134.2) | (111.4) | (10.6) | (19.1) | (3.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 182.4 | 119.6 | 133.2 | 179.8 | 156.2 | 142.3 | 139.2 | 159.5 | 110.8 | 96.0 | 93.2 | 76.6 | 99.8 | 105.6 | 41.0 | 84.5 | 72.8 | 62.8 | 58.7 | 55.0 | 64.2 | 80.5 | 46.2 | 10.5 | 5.0 | 9.9 | 0 | 0 | 4 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38.4) | 0 | 38.4 | (88.5) | 25.2 | 44.9 | 18.3 | 57.6 | (59.7) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 31.6 | 93.0 | (123.8) | 0.3 | 50.5 | 71.5 | 25.5 | (140.8) | (21.3) | (131.1) | 35.5 | (14.4) | 22.8 | 43.8 | 16.1 | 55.0 | (63.1) | (4.8) | 40.0 | (36.5) | (12.2) | (57.1) | (2.4) | (124.6) | (108.1) | (2.3) | (19.4) | (4.4) | 3.5 | 10.0 | (0.6) |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 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 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5.2 | 0.1 | 20.0 | 236.0 | 1.2 | 0.0 | 1.5 | 200.5 | 45.8 | 237.8 | 1.6 | 0.0 | 1.7 | 0.0 | 1.5 | (0.1) | 115.4 | 0.4 | 1.5 | 0.5 | 1.6 | 150.5 | 1.4 | (1.1) | 220.4 | 119.7 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | 652.4 | (3.5) | (175.8) | 168.5 | (5.8) | 8.3 | (34.1) | 11.0 | (17.7) | 67.0 | (4.8) | 12.3 | (16.7) | 25.4 | (30.9) | 16.9 | 6.0 | (37.2) | (1.1) | (66.9) | (40.7) | 61.8 | 7.0 | (146.2) | 106.2 | 102.9 | 21.6 | (17.0) | 39.9 | (3.3) | (10.3) |
| Cash at Beginning | 68.7 | 72.2 | 247.9 | 79.4 | 85.2 | 76.8 | 110.9 | 99.9 | 117.7 | 49.8 | 54.6 | 42.3 | 59.9 | 34.5 | 65.4 | 48.5 | 42.4 | 79.7 | 80.8 | 147.7 | 188.4 | 126.6 | 119.5 | 265.7 | 159.5 | 56.6 | 35.0 | 52.0 | 12.1 | 15.5 | 25.8 |
| Cash at End | 721.0 | 68.7 | 72.2 | 247.0 | 79.4 | 85.2 | 76.8 | 110.9 | 99.9 | 116.8 | 49.8 | 54.6 | 43.2 | 59.9 | 34.5 | 65.4 | 48.5 | 42.4 | 79.7 | 80.8 | 147.7 | 188.4 | 126.6 | 119.5 | 265.7 | 159.5 | 56.6 | 35.0 | 52.0 | 12.1 | 15.5 |
| Free Cash Flow | 614.2 | (98.5) | (73.0) | (73.0) | (60.1) | (65.8) | (64.6) | (50.9) | (44.5) | (41.6) | (44.8) | 24.1 | (43.6) | (19.5) | (50.7) | (40.5) | (49.7) | (35.7) | (46.1) | (31.8) | (31.8) | (33.6) | 7.2 | (21.4) | (7.8) | (16.0) | 40.6 | (13.7) | 35.9 | (13.4) | (9.8) |
| Key Metrics | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 673.1 | 9.0 | 6.3 | 13.6 | 7.9 | 44.1 | 18.5 | 13.3 | 12.6 | 12.1 | 16.6 | 15.2 | 18.5 | 30.7 | 12.7 | 6.8 | 10.8 | 11.4 | 9.6 | 7.4 | 10.3 | 7.1 | 5.0 | 6.7 | 4.1 | 4.2 | 2.9 | 1.9 | 10.6 | 9.4 | 9.2 |
| Gross Profit | 670.9 | 5.2 | (77.9) | 8.9 | 2.9 | (34.0) | (51.2) | (53.9) | (42.9) | (36.8) | (33.4) | (34.6) | (29.4) | (15.1) | (33.1) | (39.3) | (37.0) | (36.1) | (33.5) | (29.1) | (20.7) | (18.9) | (18.0) | (13.8) | (14.9) | (10.0) | (10.1) | (11.0) | (0.4) | (1.3) | (1.2) |
| Operating Income | 559.5 | (94.2) | (92.5) | (83.1) | (91.4) | (48.3) | (62.9) | (64.7) | (54.6) | (48.5) | (45.2) | (45.3) | (40.0) | (26.8) | (43.0) | (48.7) | (46.7) | (45.7) | (42.7) | (38.0) | (29.0) | (26.4) | (24.5) | (20.0) | (19.2) | (13.2) | (12.6) | (13.6) | (2.6) | (3.2) | (2.9) |
| Net Income | 549.8 | (89.5) | (87.2) | (78.2) | (86.4) | (43.5) | (56.4) | (58.5) | (49.0) | (44.5) | (41.5) | (42.0) | (37.0) | (24.3) | (40.7) | (46.7) | (45.7) | (45.4) | (42.5) | (37.7) | (28.8) | (26.4) | (24.3) | (19.9) | (18.5) | 7.6 | (12.4) | (13.5) | (2.4) | (3.1) | (2.7) |
| EPS (Diluted) | 4.73 | -0.81 | -0.79 | -0.82 | -1.03 | -0.52 | -0.67 | -0.75 | -0.67 | -0.71 | -0.76 | -0.77 | -0.68 | -0.40 | -0.65 | -0.77 | -0.88 | -1.00 | -0.95 | -0.85 | -0.65 | -0.60 | -0.63 | -0.51 | -1.09 | 0.22 | -0.60 | -0.65 | -0.12 | -0.94 | -0.85 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 720.2 | 67.7 | 71.2 | 247.0 | 78.4 | 84.3 | 75.9 | 110.0 | 99.0 | 116.8 | 49.8 | 54.6 | 42.3 | 59.0 | 33.6 | 64.5 | 47.6 | 41.5 | 78.8 | 80.5 | 147.4 | 188.2 | 126.4 | 119.4 | 265.5 | 159.3 | 56.4 | 34.8 | (39.0) | ||
| Total Assets | 1,195.3 | 535.5 | 636.1 | 688.1 | 522.5 | 591.6 | 615.0 | 669.3 | 513.6 | 511.0 | 312.7 | 355.6 | 308.2 | 350.6 | 370.2 | 416.8 | 459.3 | 394.3 | 437.7 | 476.8 | 493.1 | 518.0 | 396.7 | 396.3 | 411.9 | 213.3 | 88.8 | 44.0 | 0 | ||
| Total Debt | 65.3 | 58.1 | 58.7 | 55.7 | 56.5 | 51.9 | 26.6 | 28.3 | 27.1 | 28.8 | 29.2 | 30.6 | 8.0 | 9.3 | 10.7 | 12.0 | 13.2 | 14.5 | 15.8 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.2 | 0 | 0 | ||
| Stockholders' Equity | 968.3 | 402.6 | 480.9 | 538.7 | 372.3 | 447.6 | 480.9 | 527.0 | 376.9 | 370.7 | 168.7 | 200.5 | 233.8 | 259.9 | 274.1 | 303.7 | 342.5 | 266.7 | 305.9 | 342.3 | 375.2 | 398.2 | 270.1 | 290.3 | 307.6 | 106.6 | (69.8) | (57.7) | 11.3 | ||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 615.6 | (96.6) | (71.9) | (67.8) | (57.4) | (63.2) | (61.1) | (48.8) | (42.2) | (39.7) | (42.0) | 26.7 | (41.1) | (18.5) | (48.5) | (38.0) | (46.3) | (32.9) | (42.6) | (30.9) | (30.0) | (31.5) | 8.1 | (20.5) | (6.1) | (14.4) | 41.0 | (12.7) | 36.4 | (13.3) | (9.7) |
| Capital Expenditure | (1.4) | (1.9) | (1.0) | (5.1) | (2.7) | (2.7) | (3.5) | (2.1) | (2.3) | (1.9) | (2.9) | (2.6) | (2.5) | (1.1) | (2.3) | (2.6) | (3.4) | (2.8) | (3.5) | (0.9) | (1.9) | (2.1) | (0.8) | (0.9) | (1.7) | (1.6) | (0.4) | (1.0) | (0.5) | (0.0) | (0.2) |
| Free Cash Flow | 614.2 | (98.5) | (73.0) | (73.0) | (60.1) | (65.8) | (64.6) | (50.9) | (44.5) | (41.6) | (44.8) | 24.1 | (43.6) | (19.5) | (50.7) | (40.5) | (49.7) | (35.7) | (46.1) | (31.8) | (31.8) | (33.6) | 7.2 | (21.4) | (7.8) | (16.0) | 40.6 | (13.7) | 35.9 | (13.4) | (9.8) |