Intellia Therapeutics, Inc. logo NTLA - Intellia Therapeutics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 28
HOLD 9
SELL 2
STRONG
SELL
0
| PRICE TARGET: $26.29 DETAILS
HIGH: $49.00
LOW: $13.00
MEDIAN: $25.00
CONSENSUS: $26.29
UPSIDE: 108.65%
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 Q2
Revenue
Revenue 15.0 23.0 13.8 14.2 16.6 12.9 9.1 7.0 28.9 (1.9) 12.0 13.6 12.6 13.6 13.3 14.0 11.3 12.9 7.2 6.5 6.4 6.6 22.2 16.3 12.9 10.9 10.6 11.1 10.4 7.9 7.4 7.7 7.5 6.7 7.3 5.9 6.2 5.6 4.9 4.2 1.8 1.7 1.7 1.4 1.3 0 0
Cost of Revenue 2.2 6.0 78.9 0 0 0 0 2.6 2.5 2.5 2.3 115.3 97.1 100.0 96.7 90.2 133.1 71.2 60.5 58.9 39.3 38.2 39.8 37.8 34.6 31.7 27.5 25.5 23.7 19.9 23.2 23.5 22.5 21.2 17.5 15.6 13.4 11.3 7.9 7.4 5.2 4.4 3.5 2.0 1.4 1.5 0.0
Gross Profit 12.8 17.0 (65.2) 14.2 16.6 12.9 9.1 4.4 26.4 (4.4) 9.7 (101.7) (84.5) (86.5) (83.4) (76.2) (121.8) (58.3) (53.3) (52.3) (32.8) (31.6) (17.5) (21.5) (21.7) (20.8) (16.9) (14.3) (13.3) (12.0) (15.8) (15.8) (15.0) (14.5) (10.2) (9.6) (7.2) (5.7) (3.0) (3.2) (3.4) (2.7) (1.8) (0.6) (0.1) (1.5) (0.0)
Operating Expenses
R&D Expenses 80.7 88.7 94.7 97.0 108.4 116.9 123.4 111.6 109.3 109.0 113.7 115.3 97.1 100.0 96.7 90.2 133.1 71.2 60.5 58.9 39.3 38.2 39.8 37.8 34.6 31.7 27.5 25.5 23.7 19.9 23.2 23.5 22.5 21.2 17.5 15.6 13.4 11.3 7.9 7.4 5.2 4.4 3.5 2.0 1.4 4.5 0.0
SG&A Expenses 34.8 33.1 46.3 27.2 29.0 32.4 30.5 31.8 31.1 29.0 29.4 30.7 27.4 23.6 22.1 22.1 22.4 22.1 18.7 16.7 13.6 10.8 10.6 11.5 11.3 9.0 8.4 13.1 10.5 8.7 8.3 7.8 7.4 10.2 5.7 6.4 5.7 5.1 4.7 3.7 3.2 2.8 1.5 2.8 1.1 2.7 0.2
Other Expenses (2.2) (6.0) (94.7) 0 0 0 0 0 0 (2.5) (2.3) (115.3) (97.1) (100.0) (96.7) (90.2) (133.1) (71.2) (60.5) (58.9) (39.3) (38.2) (39.8) (37.8) (34.6) (31.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 113.4 115.7 46.3 124.2 137.4 149.3 153.9 143.4 140.4 135.5 140.8 30.7 27.4 23.6 22.1 22.1 22.4 22.1 18.7 16.7 13.6 10.8 10.6 11.5 11.3 9.0 35.9 38.6 34.2 28.6 31.5 31.3 29.9 31.4 23.2 21.9 19.2 16.4 12.6 11.2 8.5 7.2 5.0 4.8 2.5 5.7 0.2
Operating Income
Operating Income (100.5) (98.7) (111.5) (110.0) (120.8) (136.4) (144.8) (139.0) (114.0) (139.9) (131.1) (132.3) (112.0) (110.1) (105.5) (98.3) (144.2) (80.4) (72.0) (69.0) (46.4) (42.4) (28.1) (33.0) (33.0) (29.8) (25.3) (27.5) (23.8) (20.7) (24.1) (23.6) (22.4) (24.7) (15.9) (16.0) (12.9) (10.8) (7.7) (6.9) (6.7) (5.5) (3.3) (3.4) (1.2) (4.2) (0.2)
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 5.2 6.5 6.7 7.4 8.6 10.6 12.1 12.4 12.6 12.5 12.7 12.7 12.0 5.4 1.9 0.7 0.5 0.5 0.3 0.2 0.2 0.2 0.3 0.6 1.2 1.5 1.7 1.8 1.9 1.7 1.4 1.4 1.1 0.8 0.5 0.4 0.3 0.3 0.2 0.0 0.0 0 0 0 0 0 0
Profitability
EBITDA (98.3) (95.4) (96.4) (107.5) (118.3) (133.9) (142.2) (136.4) (111.5) (137.4) (128.8) (130.2) (109.9) (108.1) (103.6) (96.5) (142.5) (78.5) (70.2) (67.4) (44.8) (40.8) (26.5) (31.5) (31.5) (28.2) (23.9) (26.1) (22.5) (19.5) (22.9) (22.5) (21.4) (23.9) (15.1) (15.3) (12.3) (10.4) (7.4) (6.7) (6.5) (5.4) (3.2) (3.4) (1.2) (4.2) 0
EBIT (100.5) (95.8) (101.3) (110.0) (120.8) (136.4) (144.8) (139.0) (114.0) (139.9) (131.1) (132.3) (112.0) (110.1) (105.5) (98.3) (144.2) (80.4) (72.0) (69.0) (46.4) (42.4) (28.1) (33.0) (33.0) (29.8) (25.3) (27.5) (23.8) (20.7) (24.1) (23.6) (22.4) (24.7) (15.9) (16.0) (12.9) (10.8) (7.7) (6.9) (6.7) (5.5) (3.3) (3.4) (1.2) (4.2) (0.2)
Income Before Tax (96.2) (95.8) (101.3) (101.3) (114.3) (128.9) (135.7) (147.0) (107.4) (132.2) (122.2) (123.7) (103.1) (113.4) (113.2) (100.7) (146.9) (81.2) (71.6) (68.8) (46.2) (42.2) (27.8) (32.4) (31.8) (28.3) (23.6) (25.7) (21.9) (19.1) (22.7) (22.2) (21.4) (24.0) (15.4) (15.6) (12.6) (10.6) (7.5) (6.9) (6.7) (5.5) (3.3) (3.4) (1.2) (7.2) (0.2)
Income Tax 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 0 0 0 0 0 0 0 0 0 0 (0.2) (0.3) (0.4) (0.1) 0 0
Net Income (96.2) (95.8) (101.3) (101.3) (114.3) (128.9) (135.7) (147.0) (107.4) (132.2) (122.2) (123.7) (103.1) (113.4) (113.2) (100.7) (146.9) (81.2) (71.6) (68.8) (46.2) (42.2) (27.8) (32.4) (31.8) (28.3) (23.6) (25.7) (21.9) (19.1) (22.7) (22.2) (21.4) (24.0) (15.4) (15.6) (12.6) (10.6) (7.5) (6.9) (6.7) (5.2) (3.0) (3.0) (1.1) (7.2) (0.2)
Per Share Data
EPS (Basic) -0.81 -0.83 -0.92 -0.98 -1.10 -1.27 -1.34 -1.52 -1.12 -1.46 -1.38 -1.40 -1.17 -1.40 -1.49 -1.33 -1.96 -1.09 -0.97 -1.01 -0.69 -0.69 -0.47 -0.61 -0.63 -0.57 -0.49 -0.56 -0.49 -0.43 -0.53 -0.52 -0.51 -0.61 -0.44 -0.45 -0.36 -0.31 -0.22 -0.36 -0.20 -0.30 -0.17 -0.17 -0.06 -2.48 -0.06
EPS (Diluted) -0.81 -0.83 -0.92 -0.98 -1.10 -1.27 -1.34 -1.52 -1.12 -1.46 -1.38 -1.40 -1.17 -1.40 -1.49 -1.33 -1.96 -1.09 -0.97 -1.01 -0.69 -0.69 -0.47 -0.61 -0.63 -0.57 -0.49 -0.56 -0.49 -0.43 -0.53 -0.52 -0.51 -0.61 -0.44 -0.45 -0.36 -0.31 -0.22 -0.36 -0.20 -0.30 -0.17 -0.17 -0.06 -2.48 -0.06
Shares Outstanding 118.5 108.4 110.2 103.7 103.5 101.9 101.0 97.0 95.5 90.5 88.6 88.2 87.8 81.2 76.0 75.8 74.8 74.4 73.7 68.2 67.2 61.3 58.8 53.4 50.5 49.3 48.6 45.8 45.2 44.2 43.2 42.8 42.0 39.2 35.2 34.9 34.7 34.5 34.3 19.1 34.3 17.7 17.7 17.7 17.7 2.9 2.9
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
Current Assets
Cash & Cash Equivalents 134.7 155.5 193.4 156.2 126.9 189.2 120.5 130.8 172.0 226.7 168.0 171.8 294.1 523.5 141.2 147.8 133.4 123.4 334.7 129.9 141.5 160.0 179.7 361.7 81.0 57.2 38.4 49.1 47.1 58.9 293.2 305.5 327.8 340.7 222.3 241.0 257.6 273.1 290.6 300.7 64.2
Short-Term Investments 241.3 294.4 317.7 303.5 376.9 412.3 537.6 560.2 619.3 685.5 686.8 736.3 639.4 669.1 687 726.5 721.9 625.3 463.5 399.1 442.5 437.4 228.2 75.1 169.3 222.5 247.5 222.0 249.5 255.2 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 9.1 9.5 11.1 11.4 10.5 8.5 8.9 12.3 36.4 36.5 6.5 5.1 4.9 3.8 4.0 2.9 1.8 2.0 2.5 2.0 1.0 2.1 1.2 3.9 13.4 4.6 3.6 4.2 3.6 7.5 2.8 8.6 7.5 10.5 4.5 2.8 2.4 6.5 1.1 1 1
Inventory 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 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 81.3 68.4 0 24.9 37.1 29.8 43.9 53.8 56.3 49.7 32.2 26.5 25.2 20.4 0 0 0 0 0 0 0 0 0 0 0 0 6.4 27.1 3.5 3.4 2.8 3.5 2.5 3.7 2.3 2.1 0 1.8 1.0 0 0
Total Current Assets 466.4 527.7 581.9 495.9 551.4 639.9 710.9 757.2 884.0 998.3 893.5 939.6 963.7 1,216.8 858.9 895.4 875.4 769.3 814.8 549.4 601.1 616.5 416.2 446.4 269.8 289.5 295.9 307.1 303.7 325.0 298.8 317.6 337.7 354.8 229.1 245.9 261.1 281.3 292.7 302.9 65.9
Non-Current Assets
Property, Plant & Equipment 113.1 123.6 138.3 188.7 189.9 246.7 129.1 135.7 142.5 148.1 152.6 156.7 159.9 161.0 127.9 99.6 100.2 100.1 101.7 95.6 94.1 55.1 37.8 39.9 42.2 37.1 37.9 37.6 37.7 17.1 16.9 16.6 16.0 15.3 13.6 12.6 11.4 10.6 5.5 4.4 4.2
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 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 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 38.0 35.5 188.3 196.9 228.1 304.5 316.5 262.4 233.0 154.5 197.3 226.9 294.3 142.3 97.6 115.3 227.3 425.1 413.3 22.3 16.7 4.7 0 0 0 4.7 9.9 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 141.3 155.2 16.7 17.3 16.8 0 16.8 36.2 0 0 0 0 0 0 0 0 0 0 5.2 5.0 5.0 0 4.5 4.6 2.8 2.9 3.0 2.9 3.0 5.3 5.5 5.6 5.8 6.1 6.6 6.5 6.8 7.0 3.3 3.3 5.4
Total Non-Current Assets 292.3 314.4 343.3 402.9 434.8 551.2 462.4 434.3 375.5 302.6 349.9 383.6 454.2 303.3 225.5 215.0 327.4 525.2 520.2 122.8 115.8 59.8 42.3 44.5 45.0 44.8 50.7 45.3 40.7 22.3 22.4 22.1 21.8 21.4 20.1 19.1 18.2 17.7 8.8 7.7 9.6
Total Assets 758.8 842.1 925.3 898.9 986.2 1,191.0 1,173.4 1,191.5 1,259.6 1,301.0 1,243.3 1,323.2 1,417.9 1,520.1 1,084.5 1,110.4 1,202.8 1,294.5 1,335.0 672.2 716.9 676.3 458.6 490.8 314.8 334.3 346.6 352.4 344.4 347.3 321.2 339.8 359.5 376.2 249.2 265.0 279.3 299.0 301.5 310.6 75.5
Current Liabilities
Account Payables 18.8 20.3 13.3 9.8 12.4 14.6 13.1 18.8 13.7 7.5 3.6 11.6 6.9 5.2 4.4 7.5 10.1 9.7 7.5 6.9 8.7 10.5 7.8 0.0 3.9 3.9 4.5 1.8 3.7 2.7 1.8 0.3 1.9 2.2 2.2 2.3 1.4 4.7 0.7 1.0 1.2
Short-Term Debt 19.1 26.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.5 5.1 4.4 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.6 7.3 0 17.2 20.7 20.7 22.2 22.2 22.2 22.1 13.3 21.9 35.3 43.8 54.8 61.8 63.8 63.8 56.8 22.5 22.5 22.5 22.5 37.9 12.6 12.7 15.8 19.7 23.4 27.1 14.3 15.7 17.1 21.2 17.7 18.8 19.9 20.2 17.2 16.3 6.8
Other Current Liabilities 37.9 49.9 12.2 12.4 9.8 24.1 51.2 30.2 10.4 26.6 21.0 15.7 10.1 21.8 17.9 12.9 11.2 20.4 11.8 10.0 6.2 10.9 8.6 5.7 3.2 6.3 0.8 3.0 0.5 4.6 4.8 5.2 3.8 3.2 2.8 3.2 2.0 3.2 2.9 1.2 0.6
Total Current Liabilities 76.4 103.9 93.7 95.5 112.6 110.9 105.7 105.1 97.9 115.2 92.0 99.9 103.4 126.6 131.1 123.8 126.1 125.8 97.6 74.0 60.7 64.3 55.9 59.1 35.3 35.6 37.5 38.5 39.2 40.6 25.9 25.2 25.6 31.4 25.8 26.4 24.9 30.7 22.6 21.6 11.0
Non-Current Liabilities
Long-Term Debt 61.4 66.8 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
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 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 12.5 0 0 0 0 0 0 0 0 0 0 24.0 18.6 10.8 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.1 0.1 0.1 0.2 0.2 0.2 0.4 0.3 0.3 0.4 89.0
Total Non-Current Liabilities 61.4 66.8 83.1 88.1 93.7 208.2 105.1 115.4 125.5 135.6 114.0 118.5 123.7 158.0 128.4 106.1 122.9 128.4 130.3 103.5 110.3 85.0 73.1 80.1 31.7 28.8 33.5 37.1 40.8 28.8 32.0 35.3 38.5 44.3 47.5 51.0 54.5 58.4 60.7 65.4 91.7
Total Liabilities 137.8 170.7 176.9 183.6 206.2 319.1 210.7 220.5 223.5 250.8 205.9 218.4 227.0 284.5 259.5 229.9 249.0 254.2 227.9 177.4 171.0 149.2 128.9 139.2 67.0 64.4 71.0 75.6 80.0 69.4 58.0 60.4 64.0 75.6 73.3 77.4 79.4 89.1 83.3 87.0 102.7
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
Retained Earnings (2,686.3) (2,590.1) (2,494.3) (2,393.0) (2,291.7) (2,177.4) (2,048.5) (1,912.8) (1,765.8) (1,658.4) (1,526.2) (1,404.0) (1,280.3) (1,177.2) (1,063.8) (950.6) (849.9) (703.0) (621.8) (550.1) (481.3) (435.1) (392.9) (365.1) (332.7) (300.9) (272.6) (249.0) (223.3) (201.0) (182.0) (159.3) (137.0) (121.1) (97.2) (81.8) (66.2) (53.6) (43.0) (35.5) (28.6)
Accumulated Other Comprehensive Income (0.2) 1.0 1.0 0.7 1.1 0.6 3.3 (1.2) (0.9) (2.3) (3.6) (3.9) (2.7) (7.5) (9.4) (9.6) (8.1) (2.6) (0.2) (0.0) (0.0) 0.0 0.0 0.2 0.4 0.3 0.3 0.3 0.1 (0.0) 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 620.9 671.4 748.4 715.3 779.9 872.0 962.6 971.1 1,036.1 1,050.2 1,037.4 1,104.9 1,190.8 1,235.6 825.0 880.5 953.8 1,040.2 1,107.1 494.8 545.9 527.1 329.6 351.6 247.8 269.9 275.7 276.9 264.3 277.9 263.3 279.3 295.5 300.6 175.8 187.6 199.9 209.8 218.1 223.6 (27.1)
Total Liabilities & Equity 758.8 842.1 925.3 898.9 986.2 1,191.0 1,173.4 1,191.5 1,259.6 1,301.0 1,243.3 1,323.2 1,417.9 1,520.1 1,084.5 1,110.4 1,202.8 1,294.5 1,335.0 672.2 716.9 676.3 458.6 490.8 314.8 334.3 346.6 352.4 344.4 347.3 321.2 339.8 359.5 376.2 249.2 265.0 279.3 299.0 301.5 310.6 75.5
Debt Metrics
Total Debt 80.5 93.3 98.0 102.6 119.3 210.2 101.6 106.3 110.9 115.3 118.3 122.3 126.1 130.7 97.6 69.6 71.8 74.0 76.0 70.7 72.7 39.3 22.2 23.2 24.4 18.4 19.6 19.7 19.5 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt (54.2) (62.1) (95.4) (53.6) (7.6) 21.0 (18.9) (24.6) (61.1) (111.4) (49.7) (49.5) (168.0) (392.8) (43.5) (78.2) (61.6) (49.4) (258.8) (59.2) (68.8) (120.7) (157.5) (338.5) (56.6) (38.9) (18.8) (29.5) (27.6) (58.9) (293.2) (305.5) (327.8) (340.7) (222.3) (241.0) (257.6) (273.1) (290.6) (300.7) (64.2)
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 (96.2) (202.1) (101.3) (101.3) (114.3) (128.9) (135.7) (147.0) (107.4) (132.2) (122.2) (123.7) (103.1) (113.4) (113.2) (100.7) (146.9) (81.2) (71.6) (68.8) (46.2) (42.2) (27.8) (32.4) (31.8) (28.3) (23.6) (25.7) (21.9) (19.1) (22.7) (22.2) (21.4) (24.0) (15.4) (15.6) (12.6) (10.6) (7.5) (6.9) (6.7)
Depreciation & Amortization 2.2 0.4 4.9 2.5 2.5 2.6 2.6 2.6 2.5 2.5 2.3 2.2 2.0 2.0 1.9 1.8 1.8 1.9 1.8 1.6 1.6 1.6 1.6 1.6 1.5 1.6 1.4 1.3 1.3 1.2 1.2 1.1 1.0 0.8 0.8 0.7 0.7 0.4 0.3 0.2 0.2
Stock-Based Compensation 0 90.8 19.6 22.0 21.8 39.6 39.6 40.9 34.2 35.0 35.4 36.4 27.3 24.6 25.2 23.1 18.5 14.6 15.4 10.6 6.4 5.6 5.4 4.8 4.2 3.0 3.1 4.4 4.6 3.6 4.5 4.9 4.1 6.6 3.2 2.8 2.6 2.0 2.1 1.8 0.8
Change in Working Capital (37.2) 0.5 4.4 (19.9) (58.8) 2.0 9.9 29.6 (29.7) 3.1 (13.7) (5.0) (36.9) (13.4) (5.6) (17.2) (17.6) 3.2 (12.7) 1.9 (15.4) (6.0) (7.8) 83.5 (12.2) (4.5) (5.1) (6.8) (4.2) 6.3 4.6 (6.2) (1.5) (4.8) (5.6) (3.7) (2.1) (6.3) (2.4) 72.4 (3.7)
Other Non-Cash Items 13.8 41.2 (4.5) (3.0) (0.2) (0.5) (1.3) 15.7 (20.2) (1.5) 1.0 (0.2) 1.4 10.3 13.2 7.9 64.4 6.9 2.1 1.7 1.2 0.8 0.1 (0.1) (0.2) (0.4) (1.1) 0.2 0.2 2.6 0.0 (0.0) (4.4) 6.6 3.2 2.8 2.6 2.0 2.1 1.8 0.8
Operating Cash Flow (117.3) (69.3) (76.9) (99.6) (148.9) (85.2) (84.8) (58.2) (120.7) (93.1) (101.4) (90.3) (109.3) (89.9) (78.5) (85.1) (79.8) (54.7) (65.0) (53.0) (52.4) (40.2) (28.6) 57.4 (38.5) (28.7) (25.4) (27.7) (21.5) (8.5) (12.5) (22.5) (17.8) (21.3) (16.9) (15.7) (11.4) (14.4) (7.6) 67.5 (9.4)
Investing Activities
Capital Expenditure (0.1) (0.1) (0.0) (0.2) (0.7) (1.0) (1.3) (1.0) (2.5) (1.5) (4.3) (4.3) (3.8) (3.9) (4.2) (4.0) (46.3) (2.9) (4.5) (2.9) (2.4) (1.0) (0.7) (1.0) (0.8) (2.6) (1.7) (0.9) (1.5) (1.6) (2.0) (0.9) (1.9) (2.4) (2.3) (1.3) (4.2) (3.4) (0.6) (1.1) (1.0)
Acquisitions 0 0 0 0 0 0 0 0 0 0 (83.8) 0 118.4 56.2 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
Purchases of Investments (47.0) (680.1) (116.7) (55.6) (83.2) (169.1) (206.1) (300.8) (259.6) (149.8) (129.4) (243.3) (382.0) (236.4) (161.1) (31.5) 0 (250.9) (587.3) (37.1) (148.3) (228.9) (213.6) (0.0) (31.2) (33.0) (81.4) (163.3) (19.3) (254.6) 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 113.4 589.0 115.9 162.7 178.3 321.6 178.7 277.6 268.0 197.2 213.2 213.0 263.6 210.2 212.8 130.8 93.7 94.6 192.5 73.3 125.2 19 60.3 94 89.5 63.5 51.5 187.5 26.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 123.4 0 0 0 0 21.0 0 0 0 83.8 0 (118.4) (56.2) 0.1 0 (44.8) 0 0 0 0 0 0 0 0 0 (29.9) 24.2 7.2 0.1 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 66.3 27.5 (0.7) 106.9 94.3 151.6 (7.7) (24.2) 5.9 45.9 79.5 (34.5) (122.2) (30.2) 47.6 95.3 47.5 (159.1) (399.4) 33.3 (25.5) (210.9) (154.0) 93.0 57.4 27.9 (31.7) 23.2 5.7 (256.0) (2.0) (0.9) (1.9) (2.4) (2.3) (1.3) (4.2) (3.4) (0.6) (1.1) (1.0)
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 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 0.1 0 0 (0.1)
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 33.6 0 0.1 1.2 0 2.3 1.7 2.8 2.0 2.9 4.4 0 0.8 2.1 0.7 5.9 8.4 0 20.4 7.1 13.3 10.5 0 1.7 0.3 1.4 0.2 2.2 0.4 30.2 2.2 1.2 6.7 1.1 0.4 0.4 0.0 0.3 (1.9) 170.1 (1.1)
Financing Cash Flow 33.6 2.0 114.9 14.7 0 2.3 82.2 41.2 60.0 106.5 19.1 2.5 2.2 505.8 24.0 5.9 47.3 2.3 668.7 7.1 58.6 234.1 0.6 132.2 4.9 19.6 46.4 6.5 4.0 30.2 2.2 1.2 6.7 142.1 0.4 0.4 0.0 0.3 (1.9) 170.1 (1.2)
Cash Position
Net Change in Cash (20.8) (37.9) 37.2 21.9 (54.6) 68.7 (10.4) (41.1) (54.8) 59.4 (2.8) (122.3) (229.4) 385.7 (6.9) 16.1 15.0 (213.2) 204.3 (12.6) (19.3) (17.1) (181.9) 282.6 23.8 18.8 (10.7) 2.0 (11.8) (234.4) (12.3) (22.2) (12.9) 118.4 (18.8) (16.5) (15.5) (17.6) (10.1) 236.5 (11.6)
Cash at Beginning 155.5 193.4 170.1 148.2 202.8 134.1 144.5 172.0 226.7 181.0 183.8 294.1 535.5 149.7 156.6 140.5 125.5 336.6 132.7 145.3 164.6 181.7 361.7 81.0 57.2 38.4 49.1 47.1 58.9 293.2 305.5 327.8 340.7 222.3 241.0 257.6 273.1 290.6 300.7 64.2 75.8
Cash at End 134.7 155.5 207.3 170.1 148.2 202.8 134.1 130.8 172.0 240.4 181.0 171.8 306.1 535.5 149.7 156.6 140.5 123.4 337.0 132.7 145.3 164.6 179.7 363.6 81.0 57.2 38.4 49.1 47.1 58.9 293.2 305.5 327.8 340.7 222.3 241.0 257.6 273.1 290.6 300.7 64.2
Free Cash Flow (117.4) (69.4) (76.9) (99.9) (149.7) (86.2) (86.1) (59.2) (123.2) (94.6) (105.7) (94.6) (113.2) (93.8) (82.8) (89.1) (126.1) (57.5) (69.6) (55.9) (54.8) (41.2) (29.3) 56.4 (39.4) (31.2) (27.2) (28.6) (23.0) (10.1) (14.5) (23.4) (19.6) (23.7) (19.2) (16.9) (15.6) (17.8) (8.2) 66.4 (10.4)
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 Q2
Income Statement
Revenue 15.0 23.0 13.8 14.2 16.6 12.9 9.1 7.0 28.9 (1.9) 12.0 13.6 12.6 13.6 13.3 14.0 11.3 12.9 7.2 6.5 6.4 6.6 22.2 16.3 12.9 10.9 10.6 11.1 10.4 7.9 7.4 7.7 7.5 6.7 7.3 5.9 6.2 5.6 4.9 4.2 1.8 1.7 1.7 1.4 1.3 0 0
Gross Profit 12.8 17.0 (65.2) 14.2 16.6 12.9 9.1 4.4 26.4 (4.4) 9.7 (101.7) (84.5) (86.5) (83.4) (76.2) (121.8) (58.3) (53.3) (52.3) (32.8) (31.6) (17.5) (21.5) (21.7) (20.8) (16.9) (14.3) (13.3) (12.0) (15.8) (15.8) (15.0) (14.5) (10.2) (9.6) (7.2) (5.7) (3.0) (3.2) (3.4) (2.7) (1.8) (0.6) (0.1) (1.5) (0.0)
Operating Income (100.5) (98.7) (111.5) (110.0) (120.8) (136.4) (144.8) (139.0) (114.0) (139.9) (131.1) (132.3) (112.0) (110.1) (105.5) (98.3) (144.2) (80.4) (72.0) (69.0) (46.4) (42.4) (28.1) (33.0) (33.0) (29.8) (25.3) (27.5) (23.8) (20.7) (24.1) (23.6) (22.4) (24.7) (15.9) (16.0) (12.9) (10.8) (7.7) (6.9) (6.7) (5.5) (3.3) (3.4) (1.2) (4.2) (0.2)
Net Income (96.2) (95.8) (101.3) (101.3) (114.3) (128.9) (135.7) (147.0) (107.4) (132.2) (122.2) (123.7) (103.1) (113.4) (113.2) (100.7) (146.9) (81.2) (71.6) (68.8) (46.2) (42.2) (27.8) (32.4) (31.8) (28.3) (23.6) (25.7) (21.9) (19.1) (22.7) (22.2) (21.4) (24.0) (15.4) (15.6) (12.6) (10.6) (7.5) (6.9) (6.7) (5.2) (3.0) (3.0) (1.1) (7.2) (0.2)
EPS (Diluted) -0.81 -0.83 -0.92 -0.98 -1.10 -1.27 -1.34 -1.52 -1.12 -1.46 -1.38 -1.40 -1.17 -1.40 -1.49 -1.33 -1.96 -1.09 -0.97 -1.01 -0.69 -0.69 -0.47 -0.61 -0.63 -0.57 -0.49 -0.56 -0.49 -0.43 -0.53 -0.52 -0.51 -0.61 -0.44 -0.45 -0.36 -0.31 -0.22 -0.36 -0.20 -0.30 -0.17 -0.17 -0.06 -2.48 -0.06
Balance Sheet
Cash & Equivalents 134.7 155.5 193.4 156.2 126.9 189.2 120.5 130.8 172.0 226.7 168.0 171.8 294.1 523.5 141.2 147.8 133.4 123.4 334.7 129.9 141.5 160.0 179.7 361.7 81.0 57.2 38.4 49.1 47.1 58.9 293.2 305.5 327.8 340.7 222.3 241.0 257.6 273.1 290.6 300.7 64.2
Total Assets 758.8 842.1 925.3 898.9 986.2 1,191.0 1,173.4 1,191.5 1,259.6 1,301.0 1,243.3 1,323.2 1,417.9 1,520.1 1,084.5 1,110.4 1,202.8 1,294.5 1,335.0 672.2 716.9 676.3 458.6 490.8 314.8 334.3 346.6 352.4 344.4 347.3 321.2 339.8 359.5 376.2 249.2 265.0 279.3 299.0 301.5 310.6 75.5
Total Debt 80.5 93.3 98.0 102.6 119.3 210.2 101.6 106.3 110.9 115.3 118.3 122.3 126.1 130.7 97.6 69.6 71.8 74.0 76.0 70.7 72.7 39.3 22.2 23.2 24.4 18.4 19.6 19.7 19.5 0 0 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 620.9 671.4 748.4 715.3 779.9 872.0 962.6 971.1 1,036.1 1,050.2 1,037.4 1,104.9 1,190.8 1,235.6 825.0 880.5 953.8 1,040.2 1,107.1 494.8 545.9 527.1 329.6 351.6 247.8 269.9 275.7 276.9 264.3 277.9 263.3 279.3 295.5 300.6 175.8 187.6 199.9 209.8 218.1 223.6 (27.1)
Cash Flow
Operating Cash Flow (117.3) (69.3) (76.9) (99.6) (148.9) (85.2) (84.8) (58.2) (120.7) (93.1) (101.4) (90.3) (109.3) (89.9) (78.5) (85.1) (79.8) (54.7) (65.0) (53.0) (52.4) (40.2) (28.6) 57.4 (38.5) (28.7) (25.4) (27.7) (21.5) (8.5) (12.5) (22.5) (17.8) (21.3) (16.9) (15.7) (11.4) (14.4) (7.6) 67.5 (9.4)
Capital Expenditure (0.1) (0.1) (0.0) (0.2) (0.7) (1.0) (1.3) (1.0) (2.5) (1.5) (4.3) (4.3) (3.8) (3.9) (4.2) (4.0) (46.3) (2.9) (4.5) (2.9) (2.4) (1.0) (0.7) (1.0) (0.8) (2.6) (1.7) (0.9) (1.5) (1.6) (2.0) (0.9) (1.9) (2.4) (2.3) (1.3) (4.2) (3.4) (0.6) (1.1) (1.0)
Free Cash Flow (117.4) (69.4) (76.9) (99.9) (149.7) (86.2) (86.1) (59.2) (123.2) (94.6) (105.7) (94.6) (113.2) (93.8) (82.8) (89.1) (126.1) (57.5) (69.6) (55.9) (54.8) (41.2) (29.3) 56.4 (39.4) (31.2) (27.2) (28.6) (23.0) (10.1) (14.5) (23.4) (19.6) (23.7) (19.2) (16.9) (15.6) (17.8) (8.2) 66.4 (10.4)