NTLA - Intellia Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.40
DETAILS
HIGH:
$49.00
LOW:
$9.00
MEDIAN:
$20.50
CONSENSUS:
$23.40
UPSIDE:
77.41%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | 7.7 | 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 | 0 | 2.2 | 6.0 | 78.9 | 80.5 | 0 | 116.9 | 109.2 | 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 | 7.7 | 12.8 | 17.0 | (65.2) | (66.3) | 16.6 | (104.0) | (100.1) | 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 | 82.6 | 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 | 37.8 | 34.8 | 33.1 | 46.3 | 43.7 | 29.0 | 32.4 | 44.7 | 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 | 0 | (2.2) | (6.0) | (94.7) | (97.0) | 0 | (116.9) | (123.4) | 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 | 120.4 | 113.4 | 115.7 | 46.3 | 43.7 | 137.4 | 32.4 | 44.7 | 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 | (112.8) | (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 | 0 |
| Interest Income | 5.8 | 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 | (104.5) | (94.0) | (95.4) | (96.4) | (98.8) | (111.8) | (126.3) | (133.1) | (144.4) | (104.9) | (129.7) | (119.9) | (121.5) | (101.1) | (111.4) | (111.3) | (98.8) | (145.1) | (79.4) | (69.9) | (67.2) | (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 | (106.6) | (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) | (46.4) | (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 | (106.6) | (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 | (0.2) | (0.3) | (0.4) | (0.1) | 0 | 0 |
| Net Income | (106.6) | (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) | -0.80 | -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) | -0.80 | -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 | 133.5 | 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 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 106.1 | 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 | 75.8 | 82.6 | 19.8 | (9.8) | 9.8 |
| Short-Term Investments | 331.6 | 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 | 0 | 0 | 0 | 19.7 | 0 |
| Net Receivables | 7.3 | 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 | 1 | 1 | 2 | 0 | 0 |
| 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 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 82.8 | 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 | 0 | 0.4 | 0.4 | 0 | 0 |
| Total Current Assets | 527.8 | 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 | 77.6 | 84.3 | 22.3 | 9.8 | 10.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 101.0 | 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 | 2.7 | 2.0 | 1.5 | 0 | 0.3 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 37.7 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 190.6 | 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 | 1.8 | 1.5 | 0.4 | (9.8) | 0.3 |
| Total Non-Current Assets | 329.3 | 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 | 4.5 | 3.4 | 1.9 | (9.8) | 0.6 |
| Total Assets | 857.2 | 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 | 82.1 | 87.7 | 24.2 | 0 | 10.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.7 | 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 | 1.4 | 0.7 | 1.5 | 0 | 0.2 |
| Short-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0.6 | 7.3 | 12.2 | 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 | 6.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.3 | 9.3 | 23.1 | 16.8 | 12.4 | 9.8 | 24.1 | 20.6 | 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 | 6.3 | 8.1 | 4.9 | 4.6 | 4.8 | 5.2 | 3.8 | 3.2 | 2.8 | 3.2 | 2.0 | 3.2 | 2.9 | 1.2 | 0.6 | 6.5 | 6.5 | 6.7 | 0 | 0 |
| Total Current Liabilities | 79.4 | 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 | 10.7 | 10.4 | 10.8 | 0 | 2.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 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 | 4.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 50.1 | 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 | 4.1 | 0 | 0 | 0 | 0 |
| Total Liabilities | 129.5 | 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 | 14.8 | 10.4 | 10.8 | 0 | 2.4 |
| 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 | 0.8 | 0 | 0.6 |
| Retained Earnings | (2,793.0) | (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) | (21.9) | (16.7) | (13.7) | 0 | (9.5) |
| Accumulated Other Comprehensive Income | (1.0) | (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 | (88.6) | 0 | 0.2 | (8.9) | 0.1 |
| Total Stockholders' Equity | 727.7 | 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) | 67.4 | 72.3 | 7.3 | 7.6 | 7.6 |
| Total Liabilities & Equity | 857.2 | 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 | 82.1 | 82.6 | 18.1 | 7.6 | 9.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 73.4 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (32.7) | (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) | (75.8) | (82.6) | (19.8) | 9.8 | (9.8) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (202.9) | (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) | (5.2) | (3.0) | (3.0) | (1.1) | (7.2) | (0.2) |
| Depreciation & Amortization | 4.3 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 31.6 | 13.5 | 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 | 0.5 | 0.6 | 0.2 | 0.1 | 0.3 | 0 |
| Change in Working Capital | (33.0) | (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) | (0.6) | (0.6) | 5.4 | 5.9 | 1.0 | 0.0 |
| Other Non-Cash Items | (0.4) | 0.4 | 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 | 0.0 | 0.0 | (0.4) | (0.1) | 3.2 | 0.2 |
| Operating Cash Flow | (200.5) | (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) | (5.5) | (3.3) | 2.2 | 4.8 | (2.7) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (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) | (0.8) | (0.6) | (0.6) | (0.5) | (0.4) | 0 |
| Acquisitions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (267.4) | (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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 193.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 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 | 0 | 0 | 0 | 0 | (0.3) | 0 |
| Investing Cash Flow | (75.3) | 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) | (0.8) | (0.6) | (0.6) | (0.5) | (0.7) | 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 | 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 | 0.1 | 0 | 0 | (0.1) | (0.0) | (2.6) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 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 | 0 | 8.4 | 0 | 20.4 | 0 | 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) | (0.4) | (0.7) | (0.3) | (0.3) | 10.4 | 0.1 |
| Financing Cash Flow | 229.7 | 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) | (0.5) | 66.7 | (0.3) | 4.3 | 10.4 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (46.0) | (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) | (6.8) | 62.8 | 1.3 | 8.6 | 6.9 | 0.1 |
| Cash at Beginning | 167.6 | 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 | 82.6 | 19.8 | 18.5 | 9.8 | 0 | 0 |
| Cash at End | 121.5 | 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 | 75.8 | 82.6 | 19.8 | 18.5 | 6.9 | 0.1 |
| Free Cash Flow | (202.3) | (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) | (6.3) | (3.9) | 1.6 | 4.3 | (3.1) | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | 7.7 | 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 | 7.7 | 12.8 | 17.0 | (65.2) | (66.3) | 16.6 | (104.0) | (100.1) | 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 | (112.8) | (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 | (106.6) | (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) | -0.80 | -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 | 106.1 | 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 | 75.8 | 82.6 | 19.8 | (9.8) | 9.8 | |
| Total Assets | 857.2 | 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 | 82.1 | 87.7 | 24.2 | 0 | 10.7 | |
| Total Debt | 73.4 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 727.7 | 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) | 67.4 | 72.3 | 7.3 | 7.6 | 7.6 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (200.5) | (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) | (5.5) | (3.3) | 2.2 | 4.8 | (2.7) | (0.0) |
| Capital Expenditure | (1.9) | (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) | (0.8) | (0.6) | (0.6) | (0.5) | (0.4) | 0 |
| Free Cash Flow | (202.3) | (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) | (6.3) | (3.9) | 1.6 | 4.3 | (3.1) | (0.0) |