NVCR - Novocure Ltd
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$32.00
LOW:
$20.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
45.90%
| 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 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 183.6 | 174.1 | 174.3 | 167.2 | 158.8 | 155.0 | 161.3 | 155.1 | 150.4 | 138.5 | 133.8 | 127.3 | 126.1 | 122.2 | 128.4 | 131.0 | 140.9 | 137.5 | 133.2 | 133.6 | 133.5 | 134.7 | 144.0 | 132.7 | 115.9 | 101.8 | 99.2 | 92.1 | 86.7 | 73.3 | 69.7 | 64.8 | 61.5 | 52.1 | 53.7 | 50.1 | 38.4 | 34.9 | 30.2 | 21.7 | 17.9 | 13.1 | 12.4 | 9.0 | 6.5 | 5.2 | 3.8 | 4.4 | 4.1 | 3.2 |
| Cost of Revenue | 41.1 | 38.9 | 42.2 | 44.7 | 41.5 | 38.5 | 33.5 | 35.4 | 34.7 | 33.7 | 32.6 | 32.1 | 34.0 | 29.6 | 28.9 | 29.7 | 28.5 | 27.7 | 29.7 | 30.2 | 28.6 | 26.4 | 28.1 | 28.4 | 25.5 | 24.5 | 24.8 | 22.9 | 21.1 | 19.8 | 23.0 | 18.9 | 19.8 | 18.2 | 15.6 | 15.2 | 13.2 | 11.7 | 11.0 | 11.1 | 16.2 | 8.0 | 6.3 | 5.7 | 4.8 | 3.9 | 2.6 | 2.6 | 2.5 | 2.3 |
| Gross Profit | 142.5 | 135.1 | 132.2 | 122.5 | 117.3 | 116.5 | 127.8 | 119.7 | 115.7 | 104.8 | 101.2 | 95.2 | 92.0 | 92.6 | 99.5 | 101.2 | 112.4 | 109.8 | 103.5 | 103.4 | 104.9 | 108.3 | 115.8 | 104.3 | 90.5 | 77.3 | 74.4 | 69.2 | 65.6 | 53.5 | 46.6 | 45.8 | 41.7 | 33.9 | 38.0 | 35.0 | 25.2 | 23.2 | 19.3 | 10.6 | 1.7 | 5.1 | 6.1 | 3.3 | 1.8 | 1.3 | 1.2 | 1.8 | 1.6 | 0.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 51.4 | 58.3 | 60.9 | 54.0 | 55.8 | 53.8 | 51.2 | 51.9 | 55.0 | 51.6 | 54.3 | 53.6 | 55.4 | 59.7 | 54.8 | 52.0 | 57.1 | 42.2 | 56.9 | 48.1 | 50.3 | 45.9 | 44.0 | 32.8 | 29.9 | 25.3 | 23.7 | 18.8 | 19.5 | 17.0 | 15.0 | 13.1 | 11.4 | 11.1 | 10.0 | 9.3 | 9.4 | 9.4 | 8.5 | 10.2 | 11.3 | 11.4 | 10.8 | 10.2 | 12.8 | 9.9 | 11.2 | 9.3 | 10.4 | 9.5 |
| SG&A Expenses | 101.6 | 144.2 | 111.7 | 104.5 | 101.0 | 100.6 | 139.9 | 99.9 | 94.4 | 94.7 | 98.6 | 99.9 | 99.3 | 93.1 | 87.7 | 73.9 | 76.4 | 68.4 | 70.0 | 63.8 | 66.9 | 62.5 | 59.7 | 56.4 | 53.9 | 55.4 | 50.6 | 46.5 | 45.0 | 42.6 | 40.3 | 38.0 | 37.4 | 35.5 | 32.5 | 31.6 | 31.4 | 27.2 | 28.7 | 28.6 | 27.6 | 25.6 | 25.8 | 17.3 | 16.2 | 13.3 | 13.0 | 10.4 | 12.4 | 9.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 153.0 | 202.5 | 172.6 | 158.5 | 156.9 | 154.3 | 191.1 | 151.8 | 149.3 | 146.3 | 152.9 | 153.5 | 154.7 | 152.8 | 142.5 | 125.9 | 133.5 | 110.6 | 126.9 | 112.0 | 117.2 | 108.4 | 103.7 | 89.2 | 83.8 | 80.7 | 74.3 | 65.3 | 64.4 | 59.6 | 55.3 | 51.1 | 48.8 | 46.6 | 42.5 | 40.9 | 40.8 | 36.6 | 37.1 | 38.8 | 38.9 | 37.0 | 36.7 | 27.5 | 29.0 | 23.3 | 24.2 | 19.7 | 22.7 | 19.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (10.6) | (67.4) | (40.4) | (36.0) | (39.5) | (37.9) | (63.3) | (32.1) | (33.6) | (41.5) | (51.7) | (58.2) | (62.7) | (60.2) | (43.0) | (24.6) | (21.1) | (0.8) | (23.4) | (8.6) | (12.3) | (0.1) | 12.1 | 15.0 | 6.7 | (3.4) | 0.2 | 3.9 | 1.2 | (6.1) | (8.7) | (5.2) | (7.1) | (12.7) | (4.5) | (5.9) | (15.5) | (13.4) | (17.9) | (28.3) | (37.2) | (31.9) | (30.6) | (24.2) | (27.2) | (21.9) | (23.0) | (17.9) | (21.2) | (18.0) |
| Interest Expense | 0 | 1.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.7 | 0 | 2.0 | 0.9 | 2.6 | 5.9 | 4.0 | 2.6 | 2.4 | 1.3 | 2.6 | 1.2 | 2.4 | 1.8 | 2.4 | 2.9 | 4.9 | 2.9 | 2.2 | 2.2 | 2.4 | 2.5 | 2.2 | 0.6 | 0.5 | 0.5 | 0.8 | 0.9 | 0.6 | 0 | 0.1 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 6.0 | 4.5 | 7.6 | 8.1 | 10.5 | 10.9 | 9.9 | 13.2 | 10.0 | 8.8 | 9.2 | 10.4 | 1.2 | 0 | 0 | 1.9 | 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 | 0.1 | 0 | 0.2 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (10.6) | (63.3) | (34.2) | (26.4) | (31.5) | (27.0) | (10.5) | (19.1) | (19.9) | (28.8) | (35.8) | (45.4) | (51.2) | (48.4) | (29.9) | (20.8) | (18.5) | 1.8 | (22.9) | (5.8) | (9.8) | 2.3 | 15.4 | 17.2 | 9.3 | (1.5) | 8.4 | 5.8 | 3.3 | (4.2) | (6.5) | (2.9) | (4.8) | (10.5) | (2.4) | (3.9) | (13.7) | (11.7) | (16.3) | (26.7) | (37.2) | (30.8) | (33.5) | (23.3) | (26.6) | (21.4) | (22.6) | (17.4) | (20.8) | (17.5) |
| EBIT | (10.6) | (67.4) | (41.0) | (30.0) | (35.0) | (30.3) | (13.6) | (21.6) | (22.7) | (31.6) | (38.5) | (48.2) | (53.9) | (51.1) | (32.6) | (23.4) | (21.1) | (0.8) | (25.6) | (8.6) | (12.3) | (0.1) | 12.9 | 15.0 | 6.7 | (3.4) | 6.0 | 3.9 | 1.2 | (6.1) | (8.7) | (5.2) | (7.1) | (12.7) | (4.5) | (5.9) | (15.5) | (13.4) | (17.9) | (28.3) | (37.2) | (31.9) | (31.4) | (24.2) | (27.2) | (21.9) | (23.1) | (17.9) | (21.2) | (18.0) |
| Income Before Tax | (12.5) | (69.3) | (41.0) | (30.0) | (35.0) | (30.3) | (55.2) | (21.6) | (22.7) | (31.6) | (38.5) | (48.2) | (53.9) | (51.1) | (32.6) | (23.4) | (23.4) | (2.5) | (25.6) | (10.5) | (13.2) | (2.7) | 8.8 | 11.0 | 4.1 | (5.8) | (1.6) | 1.3 | (0.0) | (8.5) | (10.8) | (7.6) | (9.9) | (17.5) | (6.9) | (8.1) | (17.7) | (15.8) | (20.7) | (30.5) | (37.8) | (32.5) | (31.5) | (25.0) | (28.1) | (22.5) | (23.1) | (18.0) | (21.3) | (18.0) |
| Income Tax Expense | 3.2 | 1.9 | (16.5) | 7.2 | 5.2 | 4.0 | 10.7 | 9.0 | 10.6 | 7.1 | 8.5 | 1.3 | 3.5 | 2.0 | 4.7 | 3.2 | 0.7 | 2.1 | 0.9 | 2.6 | 1.4 | 1.4 | 3.9 | 1.8 | 2.4 | (9.8) | (5.9) | (0.6) | 1.2 | 3.7 | 4.8 | 4.1 | 5.6 | 3.2 | 4.1 | 3.4 | 3.5 | 2.2 | 1.4 | 3.2 | 2.8 | 3.0 | 1.4 | 1.0 | 1.3 | 0.7 | (0.1) | 0.4 | 0.1 | 0.1 |
| Net Income | (15.7) | (71.1) | (24.5) | (37.3) | (40.1) | (34.3) | (65.9) | (30.6) | (33.4) | (38.8) | (47.1) | (49.5) | (57.4) | (53.1) | (37.3) | (26.6) | (24.0) | (4.6) | (26.5) | (13.1) | (14.6) | (4.1) | 4.9 | 9.3 | 1.7 | 4.0 | 4.3 | 1.9 | (1.3) | (12.2) | (15.6) | (11.7) | (15.5) | (20.7) | (10.9) | (11.5) | (21.2) | (18.0) | (22.2) | (33.6) | (40.6) | (35.4) | (32.9) | (26.0) | (29.4) | (23.3) | (22.9) | (18.3) | (21.3) | (18.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.62 | -0.22 | -0.33 | -0.36 | -0.31 | -0.61 | -0.28 | -0.31 | -0.36 | -0.44 | -0.46 | -0.54 | -0.50 | -0.36 | -0.25 | -0.23 | -0.04 | -0.25 | -0.13 | -0.14 | -0.04 | 0.05 | 0.09 | 0.02 | 0.04 | 0.04 | 0.02 | -0.01 | -0.13 | -0.17 | -0.13 | -0.17 | -0.23 | -0.12 | -0.13 | -0.24 | -0.21 | -0.26 | -0.39 | -0.48 | -0.42 | -0.39 | -0.31 | -0.36 | -0.32 | -0.32 | -0.25 | -1.71 | -1.50 |
| EPS (Diluted) | -0.13 | -0.62 | -0.22 | -0.33 | -0.36 | -0.31 | -0.61 | -0.28 | -0.31 | -0.36 | -0.44 | -0.46 | -0.54 | -0.50 | -0.36 | -0.25 | -0.23 | -0.04 | -0.25 | -0.13 | -0.14 | -0.04 | 0.04 | 0.09 | 0.02 | 0.04 | 0.04 | 0.02 | -0.01 | -0.13 | -0.17 | -0.13 | -0.17 | -0.23 | -0.12 | -0.13 | -0.24 | -0.21 | -0.26 | -0.39 | -0.48 | -0.42 | -0.39 | -0.31 | -0.36 | -0.32 | -0.32 | -0.25 | -1.71 | -1.50 |
| Shares Outstanding | 116.0 | 114.1 | 111.5 | 111.9 | 111.6 | 110.3 | 107.8 | 108.2 | 107.7 | 107.3 | 107.0 | 106.8 | 106.3 | 105.7 | 105.0 | 104.9 | 104.6 | 104.2 | 103.9 | 101.0 | 103.5 | 102.6 | 101.9 | 101.2 | 100.7 | 99.9 | 99.2 | 98.5 | 96.4 | 93.5 | 90.8 | 90.0 | 91.3 | 90.0 | 89.4 | 89.1 | 88.2 | 87.5 | 86.8 | 85.8 | 85.3 | 84.4 | 83.8 | 82.7 | 82.7 | 72.1 | 72.1 | 72.1 | 12.5 | 12.0 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 93.7 | 97.3 | 103.4 | 344.6 | 149.6 | 127.3 | 163.8 | 185.4 | 168.4 | 453.8 | 240.8 | 154.9 | 157.0 | 186.0 | 115.3 | 243.8 | 367.0 | 190.7 | 209.6 | 689.8 | 349.1 | 314.5 | 246.2 | 234.5 | 196.8 | 181.9 | 179.4 | 208.0 | 180.1 | 152.1 | 140.6 | 123.0 | 114.5 | 111.6 | 78.6 | 82.1 | 80.2 | 84.6 | 99.8 | 115.8 | 80.9 | 115.9 | 119.4 | 110.3 | 106.5 | 74.2 | 57.6 | (175.9) |
| Short-Term Investments | 346.9 | 344.5 | 354.1 | 691.4 | 761.9 | 801.9 | 796.1 | 774.5 | 786.4 | 416.4 | 669.8 | 766.4 | 783.8 | 772.1 | 854.1 | 726.5 | 581.5 | 741.6 | 728.9 | 243.9 | 549.9 | 549.9 | 607.9 | 0 | 149.9 | 149.3 | 148.8 | 104.6 | 104.5 | 104.5 | 105.3 | 104.7 | 104.5 | 104.7 | 104.7 | 104.5 | 104.2 | 104.7 | 119.9 | 119.7 | 120.0 | 119.8 | 150.0 | 27.0 | 57.0 | 22.0 | 45.0 | 351.8 |
| Net Receivables | 145.8 | 93.3 | 115.3 | 85.2 | 129.1 | 118.5 | 102.1 | 67.1 | 64.7 | 86.6 | 77.1 | 88.3 | 91.1 | 98.6 | 106.0 | 105.0 | 115.8 | 118.3 | 97.4 | 111.7 | 108.4 | 111.4 | 100.5 | 121.6 | 114.1 | 107.6 | 64.0 | 67.8 | 57.8 | 52.8 | 36.5 | 45.3 | 48.9 | 44.0 | 29.6 | 28.6 | 25.4 | 26.7 | 6.3 | 11.8 | 12.5 | 11.3 | 0 | 10.2 | 0 | 6.7 | 0 | 0 |
| Inventory | 42.2 | 43.5 | 41.1 | 39.1 | 40.2 | 39.5 | 35.1 | 39.1 | 40.4 | 42.4 | 38.2 | 36.8 | 33.0 | 31.7 | 29.4 | 26.8 | 29.5 | 29.1 | 24.4 | 22.6 | 26.7 | 28.0 | 27.4 | 26.5 | 26.1 | 22.5 | 23.7 | 24.4 | 25.5 | 24.1 | 22.6 | 21.6 | 19.9 | 20.4 | 22.0 | 24.6 | 25.1 | 25.9 | 25.5 | 24.0 | 21.2 | 16.4 | 13.6 | 11.1 | 8.6 | 7.2 | 3.4 | 0 |
| Other Current Assets | 9.9 | 53.1 | 23.1 | 39.5 | 2.5 | 2.2 | 2.3 | 3.8 | 32.9 | 3.6 | 1.7 | 1.7 | 0.5 | 0.7 | 0.5 | 0.2 | 0.7 | 0.9 | 8.5 | 0.9 | 11.5 | 11.4 | 13.5 | 0.9 | 0.8 | 0.8 | 21.9 | 20.1 | 17.4 | 15.7 | 2.1 | 12.1 | 13.4 | 12.1 | 2.1 | 7.7 | 13.1 | 16.4 | 0.3 | 0.1 | 0.1 | 0.1 | 9.4 | 0.2 | 7.8 | 0.1 | 4.8 | 0 |
| Total Current Assets | 638.5 | 631.7 | 646.7 | 1,199.9 | 1,083.3 | 1,089.3 | 1,106.6 | 1,095.3 | 1,092.8 | 1,002.7 | 1,034.4 | 1,048.0 | 1,065.5 | 1,089.0 | 1,111.5 | 1,102.4 | 1,094.6 | 1,080.6 | 1,073.5 | 1,069.0 | 1,045.6 | 1,015.2 | 999.4 | 383.5 | 487.8 | 462.2 | 439.9 | 406.9 | 370.0 | 335.7 | 321.4 | 296.8 | 289.9 | 282.8 | 245.1 | 241.9 | 236.5 | 243.5 | 261.9 | 271.4 | 234.7 | 263.6 | 293.9 | 158.8 | 180.9 | 110.2 | 111.8 | 175.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 145.7 | 145.1 | 147.0 | 148.9 | 147.0 | 145.0 | 119.6 | 114.5 | 107.3 | 103.8 | 97.7 | 85.9 | 79.0 | 74.2 | 69.0 | 61.1 | 57.2 | 57.8 | 53.9 | 40.7 | 40.9 | 41.6 | 41.6 | 36.5 | 36.3 | 35.4 | 34.6 | 31.2 | 30.5 | 29.6 | 15.4 | 15.9 | 17.0 | 17.9 | 18.1 | 18.3 | 18.7 | 19.3 | 18.6 | 17.9 | 14.7 | 14.3 | 12.6 | 10.6 | 9.0 | 6.6 | 5.7 | 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 | 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 | 0 |
| Long-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 | 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 Assets | 10.9 | 11.2 | 10.6 | 12.4 | 15.6 | 14.5 | 14.6 | 12.2 | 12.1 | 14.9 | 14.0 | 12.4 | 14.6 | 11.1 | 11.2 | 10.7 | 10.9 | 11.8 | 12.1 | 10.7 | 10.6 | 10.8 | 10.9 | 11.0 | 4.9 | 4.8 | 4.9 | 5.7 | 5.7 | 5.0 | 3.1 | 2.8 | 3.0 | 2.7 | 2.1 | 2.1 | 1.9 | 1.9 | 1.6 | 1.7 | 1.2 | 1.1 | 0.9 | 4.4 | 2.9 | 2.0 | 0.3 | (175.9) |
| Total Non-Current Assets | 156.7 | 156.3 | 157.6 | 161.3 | 162.6 | 159.5 | 134.2 | 126.7 | 119.3 | 118.7 | 111.7 | 98.4 | 93.5 | 85.3 | 80.1 | 71.8 | 68.1 | 69.6 | 66.0 | 51.4 | 51.5 | 52.4 | 52.5 | 47.6 | 41.2 | 40.3 | 39.5 | 36.9 | 36.2 | 34.6 | 18.4 | 18.7 | 20.0 | 20.6 | 20.2 | 20.4 | 20.6 | 21.2 | 20.2 | 19.7 | 15.8 | 15.4 | 13.4 | 15.0 | 11.8 | 8.7 | 6.0 | (175.9) |
| Total Assets | 795.2 | 787.9 | 804.3 | 1,361.2 | 1,245.9 | 1,248.8 | 1,240.8 | 1,222.0 | 1,212.2 | 1,121.4 | 1,146.1 | 1,146.4 | 1,159.0 | 1,174.3 | 1,191.6 | 1,174.2 | 1,162.7 | 1,150.2 | 1,139.5 | 1,120.5 | 1,097.1 | 1,067.6 | 1,052.0 | 431.0 | 528.9 | 502.4 | 479.4 | 443.9 | 406.2 | 370.3 | 339.8 | 315.5 | 309.9 | 303.5 | 265.3 | 262.3 | 257.0 | 264.6 | 282.1 | 291.1 | 250.5 | 279.0 | 307.3 | 173.8 | 192.8 | 118.8 | 117.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 130.7 | 127.2 | 122.2 | 118.9 | 103.7 | 95.1 | 105.1 | 91.3 | 90.2 | 84.3 | 94.4 | 79.7 | 82.5 | 81.5 | 85.2 | 77.0 | 79.9 | 69.2 | 72.6 | 60.0 | 56.8 | 52.7 | 53.6 | 42.2 | 38.5 | 40.4 | 36.9 | 32.0 | 30.1 | 29.9 | 26.7 | 20.1 | 20.4 | 19.4 | 17.2 | 14.1 | 13.2 | 14.8 | 18.4 | 15.2 | 22.0 | 18.6 | 16.8 | 15.2 | 13.4 | 10.1 | 10.0 | 0 |
| Short-Term Debt | 0 | 0 | 11.7 | 560.6 | 559.8 | 559.0 | 558.2 | 557.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 4.6 | 0 | 0 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | (79.0) | (75.9) | 16.2 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 11.8 | 8.3 | 8.9 | 9.4 | 8.8 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 90.0 | 90.3 | 89.3 | 96.5 | 0 | 0 | 0 | 86.3 | 158.0 | 151.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 48.4 | 43.5 | (3.8) | 12.3 | 28.0 | 24.8 | 25.3 | 5.6 | 26.8 | 22.0 | 17.1 | 5.6 | 14.5 | 12.6 | 10.8 | 3.6 | 10.7 | 4.4 | 5.3 | 1.8 | 0 |
| Total Current Liabilities | 220.7 | 217.6 | 223.2 | 776.0 | 749.6 | 743.3 | 756.4 | 735.0 | 169.2 | 160.2 | 179.1 | 157.2 | 150.1 | 148.8 | 158.8 | 141.1 | 135.4 | 127.8 | 142.6 | 124.5 | 116.2 | 110.5 | 113.6 | 95.3 | 85.1 | 84.2 | 86.3 | 80.4 | 73.6 | 70.9 | 64.6 | 48.1 | 45.2 | 44.8 | 50.2 | 41.0 | 35.2 | 31.9 | 36.9 | 29.7 | 34.6 | 29.4 | 28.6 | 25.9 | 22.3 | 15.4 | 17.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 195.9 | 195.5 | 236.7 | 194.6 | 97.6 | 97.5 | 97.3 | 97.1 | 653.5 | 569.7 | 568.8 | 568.0 | 567.1 | 566.3 | 565.5 | 564.7 | 563.8 | 563.0 | 562.2 | 561.4 | 560.6 | 559.6 | 429.9 | 0 | 149.5 | 149.5 | 149.4 | 149.4 | 149.3 | 149.3 | 149.3 | 149.2 | 149.2 | 149.2 | 97.3 | 97.0 | 96.8 | 96.5 | 96.2 | 96.0 | 23.3 | 23.2 | 23.1 | 24.6 | 24.5 | 24.5 | 0.3 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.0 | 4.7 | (37.7) | 6.5 | 6.3 | 5.8 | 7.0 | 7.9 | 6.0 | 6.6 | 8.3 | 5.4 | 5.0 | 5.3 | 4.6 | 4.3 | 3.8 | 3.2 | 4.7 | 2.4 | 2.7 | 3.1 | 5.5 | 4.7 | 4.8 | 4.8 | 4.0 | 4.0 | 3.9 | 3.2 | 3.7 | 3.3 | 3.4 | 3.4 | 4.2 | 7.6 | 7.6 | 7.3 | 6.6 | 7.2 | 6.0 | 6.0 | 4.8 | 2.1 | 1.7 | 2.5 | 2.0 | 0 |
| Total Non-Current Liabilities | 236.4 | 239.6 | 240.6 | 243.9 | 146.8 | 143.5 | 124.2 | 126.2 | 681.2 | 601.8 | 604.5 | 595.5 | 593.2 | 593.4 | 591.7 | 587.7 | 585.6 | 586.5 | 586.4 | 582.7 | 583.6 | 585.0 | 461.8 | 28.7 | 176.0 | 176.3 | 175.3 | 173.1 | 173.7 | 172.9 | 163.0 | 152.5 | 152.5 | 152.6 | 101.5 | 104.6 | 104.3 | 103.8 | 102.9 | 103.1 | 29.3 | 29.2 | 27.9 | 26.6 | 26.2 | 27.0 | 2.3 | 0 |
| Total Liabilities | 457.1 | 457.2 | 463.9 | 1,019.9 | 896.4 | 886.9 | 880.6 | 861.2 | 850.4 | 762.1 | 783.6 | 752.6 | 743.3 | 742.2 | 750.5 | 728.8 | 721 | 714.3 | 729.0 | 707.3 | 699.8 | 695.5 | 575.5 | 124.0 | 261.1 | 260.5 | 261.7 | 253.5 | 247.3 | 243.9 | 227.5 | 200.6 | 197.8 | 197.4 | 151.7 | 145.6 | 139.5 | 135.7 | 139.7 | 132.8 | 63.9 | 58.6 | 56.5 | 52.6 | 48.5 | 42.4 | 20.0 | 0 |
| 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 |
| Retained Earnings | (1,377.2) | (1,361.5) | (1,290.4) | (1,265.9) | (1,228.6) | (1,188.4) | (1,154.1) | (1,088.2) | (1,057.6) | (1,024.3) | (985.5) | (938.4) | (888.9) | (831.5) | (778.5) | (741.2) | (714.6) | (690.6) | (685.9) | (659.5) | (646.3) | (631.7) | (631.1) | (636.0) | (645.3) | (646.9) | (650.9) | (655.1) | (657.1) | (655.8) | (643.7) | (628.0) | (616.3) | (600.8) | (582.3) | (571.3) | (559.8) | (538.6) | (519.9) | (497.8) | (464.1) | (423.5) | (388.1) | (355.2) | (329.1) | (299.8) | (276.5) | 0 |
| Accumulated Other Comprehensive Income | (3.4) | (4.9) | (3.4) | (5.8) | (5.1) | (4.2) | (5.5) | (5.4) | (3.5) | (4.1) | (5.5) | (2.0) | (2.0) | (2.7) | (2.4) | (2.3) | (2.1) | (1.3) | (3.2) | (0.9) | (1.1) | (1.9) | (3.8) | (3.2) | (3.5) | (3.6) | (2.8) | (2.6) | (2.4) | (1.7) | (1.4) | (1.1) | (1.3) | (1.3) | (1.3) | (1.5) | (1.7) | (1.9) | (1.9) | (2.1) | (1.7) | (2.0) | (1.5) | 0 | (2.4) | 0 | (4.3) | 171.6 |
| Total Stockholders' Equity | 338.1 | 330.7 | 340.5 | 341.3 | 349.4 | 362.0 | 360.2 | 360.8 | 361.8 | 359.4 | 362.5 | 393.7 | 415.7 | 432.1 | 441.2 | 445.4 | 441.7 | 435.9 | 410.5 | 413.2 | 397.3 | 372.1 | 476.5 | 307.0 | 267.8 | 241.9 | 217.8 | 190.4 | 158.9 | 126.4 | 112.3 | 114.9 | 112.1 | 106.1 | 113.6 | 116.7 | 117.5 | 128.9 | 142.3 | 158.2 | 186.6 | 220.4 | 250.8 | 121.2 | 144.3 | 76.4 | 97.9 | 171.8 |
| Total Liabilities & Equity | 795.2 | 787.9 | 804.3 | 1,361.2 | 1,245.9 | 1,248.8 | 1,240.8 | 1,222.0 | 1,212.2 | 1,121.4 | 1,146.1 | 1,146.4 | 1,159.0 | 1,174.3 | 1,191.6 | 1,174.2 | 1,162.7 | 1,150.2 | 1,139.5 | 1,120.5 | 1,097.1 | 1,067.6 | 1,052.0 | 431.0 | 528.9 | 502.4 | 479.4 | 443.9 | 406.2 | 370.3 | 339.8 | 315.5 | 309.9 | 303.5 | 265.3 | 262.3 | 257.0 | 264.6 | 282.1 | 291.1 | 250.5 | 279.0 | 307.3 | 173.8 | 192.8 | 118.8 | 117.9 | 171.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 233.4 | 234.9 | 290 | 797.9 | 700.3 | 696.7 | 683.4 | 675.6 | 675.2 | 595.3 | 596.2 | 590.0 | 587.5 | 586.3 | 584.3 | 579.5 | 577.2 | 577.8 | 581.9 | 572.9 | 572.5 | 572.3 | 450.7 | 13.1 | 163.2 | 162.7 | 168.2 | 160.8 | 160.9 | 160.3 | 149.3 | 149.2 | 149.2 | 149.2 | 97.3 | 97.0 | 96.8 | 96.5 | 96.2 | 96.0 | 23.3 | 23.2 | 23.1 | 24.6 | 24.5 | 24.5 | 0.3 | 0 |
| Net Debt | 139.7 | 137.6 | 186.6 | 453.3 | 550.6 | 569.5 | 519.6 | 490.2 | 506.8 | 141.5 | 355.4 | 435.2 | 430.5 | 400.3 | 468.9 | 335.7 | 210.2 | 387.1 | 372.3 | (117.0) | 223.4 | 257.7 | 204.5 | (221.4) | (33.6) | (19.2) | (11.2) | (47.3) | (19.1) | 8.3 | 8.6 | 26.3 | 34.7 | 37.6 | 18.8 | 14.9 | 16.6 | 11.9 | (3.5) | (19.9) | (57.6) | (92.7) | (96.3) | (85.8) | (82.0) | (49.7) | (57.3) | 175.9 |
| 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 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (15.7) | (71.1) | (24.5) | (37.3) | (40.1) | (34.3) | (65.9) | (30.6) | (33.4) | (38.8) | (47.1) | (49.5) | (57.4) | (53.1) | (37.3) | (26.6) | (24.0) | (4.6) | (26.5) | (13.1) | (14.6) | (4.1) | 4.9 | 9.3 | 1.7 | 4.0 | 4.3 | 1.9 | (1.3) | (12.2) | (15.6) | (11.7) | (15.5) | (20.7) | (10.9) | (11.5) | (21.2) | (18.0) | (22.2) | (33.6) | (40.6) | (35.4) | (32.9) | (26.0) | (29.4) | (23.3) | (22.9) | (18.3) | (21.3) | (18.1) |
| Depreciation & Amortization | 1.7 | 1.5 | 4.2 | (2.7) | 3.4 | (3.3) | 3.1 | 2.5 | 2.9 | 2.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.7 | 2.7 | 2.5 | 2.4 | 2.5 | 2.2 | 2.6 | 1.9 | 2.5 | 1.9 | 2.1 | 1.9 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 1.8 | 1.7 | 1.6 | 1.6 | 1.4 | 1.1 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 17.0 | 63.0 | 0 | 29.3 | 26.1 | 29.6 | 62.8 | 31.4 | 31.8 | 34.1 | 17.4 | 0 | 32.7 | 39.1 | 29.8 | 26.3 | 25.8 | 25.0 | 22.4 | 25.8 | 27.9 | 0 | 20.3 | 20.1 | 18.8 | 16.6 | 14.7 | 14.3 | 13.7 | 9.6 | 10.6 | 10.5 | 10.2 | 8.5 | 6.4 | 8.6 | 7.6 | 4.6 | 5.4 | 5.6 | 5.6 | 5.5 | 4.5 | 2.9 | 2.6 | 1.8 | 1.3 | 1.2 | 1.1 | 1.0 |
| Change in Working Capital | 4.3 | (8.1) | (14.8) | 30.1 | (6.6) | (27.5) | 4.6 | 13.9 | 3.0 | (25.1) | 22.2 | 6.2 | 3.2 | (0.3) | 9.7 | 19.8 | 9.9 | (27.5) | 14.7 | 7.6 | 9.0 | (2.3) | 21.9 | (1.1) | (9.4) | (19.9) | (13.2) | (2.8) | (5.0) | (3.2) | 20.0 | 4.9 | (4.2) | (9.3) | (0.5) | 3.3 | 5.8 | (15.3) | 2.2 | (7.4) | (1.6) | (2.7) | 0.6 | 0.6 | 2.5 | (8.0) | 3.5 | (1.4) | 1.9 | (3.4) |
| Other Non-Cash Items | 5.1 | 1.2 | 17.0 | 1.1 | 1.3 | (0.1) | (8.0) | (6.8) | (6.1) | (4.6) | (7.9) | 21.2 | 1.7 | (5.2) | (8.5) | 0.3 | 1.4 | 0.8 | 1.1 | 1.4 | 0.9 | 21.8 | 3.9 | 0.5 | (0.5) | (0.5) | (1.2) | (0.5) | (0.6) | (0.6) | (0.5) | (0.6) | (0.4) | 2.4 | 0.0 | 0.0 | 0.1 | 0.1 | (0.1) | 0.3 | (0.7) | 0.6 | 0.6 | (0.5) | 0.4 | 0.5 | (0.0) | (0.0) | (0.9) | 0.0 |
| Operating Cash Flow | 12.4 | (13.5) | (18.0) | 20.6 | (15.9) | (35.7) | (3.5) | 10.4 | (1.7) | (31.6) | (14.6) | (19.3) | (22.7) | (16.7) | (3.7) | 22.4 | 15.8 | (3.7) | 14.4 | 24.4 | 26.2 | 17.8 | 53.5 | 31.0 | 12.7 | 2.0 | 7.0 | 14.9 | 9.1 | (4.3) | 16.8 | 5.6 | (7.5) | (16.8) | (2.9) | 2.5 | (5.9) | (26.9) | (13.7) | (33.5) | (29.4) | (31.0) | (26.1) | (22.1) | (23.2) | (28.5) | (17.6) | (18.0) | (18.7) | (20.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.9) | (5.2) | (4.9) | (5.7) | (5.5) | (10.6) | (8.9) | (10.7) | (11.4) | (11.8) | (6.8) | (7.3) | (6.9) | (6.1) | (6.4) | (5.7) | (4.1) | (5.1) | (14.3) | (3.3) | (2.6) | (4.0) | (5.8) | (2.8) | (3.3) | (3.1) | (3.1) | (2.7) | (2.4) | (2.3) | (1.8) | (1.4) | (1.5) | (2.1) | (1.9) | (1.8) | (1.2) | (2.4) | (3.4) | (4.8) | (6.6) | (2.8) | (3.1) | (2.6) | (3.0) | (1.6) | (1.0) | (0.3) | (0.4) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (105.3) | 0 | 7.0 | 0 | 121.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 4.9 | 0.8 | 0.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (94.5) | (97.1) | (218.8) | (107.9) | (378.5) | (115.9) | (183.3) | (169.1) | (523.0) | 0 | (193.2) | (251.0) | (321.6) | (237.9) | (226.2) | (503.3) | (277.1) | (291.3) | (484.8) | (44) | 0 | (549.8) | (607.9) | 0 | 0 | 0 | (148.7) | (104.5) | (104.4) | (104.3) | (105.0) | (44.7) | (59.4) | (44.8) | 0 | 0 | (59.4) | (44.7) | 0 | (119.6) | 0 | (119.7) | (150.0) | 0 | (37.0) | (22.0) | (30.0) | (39.0) | 0 | 0 |
| Sales/Maturities of Investments | 95 | 110 | 560 | 185 | 420 | 120 | 170 | 190 | 160 | 258 | 298.5 | 275.5 | 314.6 | 326.3 | 104.5 | 358.7 | 437.0 | 279 | 0 | 350 | 0 | 608 | 0 | 150 | 0 | 0 | 105 | 105 | 105 | 105.7 | 105 | 45 | 60 | 45 | 0 | 0 | 60 | 60 | 0 | 120 | 0 | 150 | 27 | 30 | 2 | 45 | 24 | 69 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.3 | 0 | (7.0) | 0 | (121.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (1.5) | (1.5) | (4.9) | (0.8) | (0.6) | (1.4) | 0.0 | (0.6) | (0.0) | (1.3) | (0.2) | 0.0 | (0.0) | 0.0 | 0.1 | (0.1) | 0.0 | (0.1) | 0.1 | 0.0 | (34.1) | (33.9) |
| Investing Cash Flow | (6.4) | 7.7 | 336.3 | 71.4 | 36.0 | (6.5) | (22.2) | 10.2 | (374.4) | 246.2 | 98.5 | 17.3 | (13.9) | 82.3 | (128.1) | (150.2) | 155.8 | (17.4) | (499.1) | 302.7 | (2.6) | 54.2 | (613.6) | 147.2 | (3.3) | (3.1) | (46.8) | (2.2) | (1.7) | (1.0) | (1.8) | (1.0) | (0.8) | (1.9) | (1.9) | (2.3) | (0.6) | 11.6 | (3.6) | (4.4) | (6.6) | 27.4 | (126.0) | 27.4 | (37.9) | 21.3 | (6.9) | 29.7 | (34.5) | (34.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (560.9) | 100.0 | 0 | 0 | (84.0) | 0 | 84.0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 558.4 | (150.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 49.1 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 72.9 | (0.0) | (0.0) | (0.0) | (0.0) | (0.9) | 23.8 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.6) | (0.1) | 0 | 0.3 | 0 | 84.7 | 0 | 1.1 | 0 | 0.4 | 0 | 4.6 | 0 | 1.0 | 0 | 2.0 | 0 | 1.5 | 0 | 8.7 | 0 | 10.7 | 9.5 | 3.7 | 4.5 | 7.3 | 15.5 | 19.5 | 17.0 | 1.7 | 3.9 | 10.3 | 2.6 | 0.6 | 1.7 | 1.3 | 0.1 | 1.3 | 0 | 0.9 | 0.1 | 161.3 | (1.4) | (0.3) | 0.0 | 2.2 | 0 | 0 | 0.0 |
| Financing Cash Flow | 4.5 | (0.2) | (559.5) | 100.5 | 2.4 | 5.2 | 2.7 | 0.1 | 87.3 | 0.2 | 1.9 | 1.2 | 7.5 | 5.2 | 3.4 | 4.2 | 4.7 | 3.1 | 3.7 | 3.0 | 11.1 | 8.0 | 570.9 | (140.5) | 5.3 | 4.5 | 8.6 | 15.5 | 20.7 | 17.0 | 2.6 | 3.9 | 11.2 | 51.7 | 1.3 | 1.7 | 2.1 | 0.1 | 1.3 | 72.9 | 0.9 | 0.0 | 161.3 | (1.4) | 93.4 | 23.8 | 2.2 | (0.0) | (0.0) | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.6 | (6.1) | (241.2) | 192.5 | 22.7 | (36.7) | (23.1) | 20.8 | (288.9) | 214.8 | 86.1 | (1.0) | (29.1) | 70.8 | (128.2) | (123.7) | 176.1 | (18.0) | (481.1) | 330.1 | 34.6 | 79.8 | 10.8 | 37.8 | 14.9 | 3.3 | (30.8) | 28.0 | 28.0 | 11.4 | 17.6 | 8.5 | 2.9 | 33.0 | (3.5) | 1.9 | (4.4) | (15.2) | (16.0) | 35.0 | (35.1) | (3.5) | 9.1 | 3.8 | 32.3 | 16.6 | (22.4) | 11.7 | (53.2) | (54.4) |
| Cash at Beginning | 97.3 | 103.4 | 344.6 | 152.1 | 129.4 | 166.1 | 189.2 | 168.4 | 457.4 | 242.6 | 156.5 | 157.5 | 186.6 | 115.8 | 244.0 | 367.8 | 191.6 | 209.6 | 690.7 | 360.6 | 326.0 | 246.2 | 235.4 | 197.6 | 182.7 | 179.4 | 210.2 | 182.2 | 154.2 | 142.8 | 125.2 | 116.6 | 113.8 | 80.7 | 82.1 | 80.2 | 84.6 | 99.8 | 115.8 | 80.9 | 115.9 | 119.4 | 110.3 | 106.5 | 74.2 | 57.6 | 80.0 | 68.3 | 121.5 | 175.9 |
| Cash at End | 107.9 | 97.3 | 103.4 | 344.6 | 152.1 | 129.4 | 166.1 | 189.2 | 168.4 | 457.4 | 242.6 | 156.5 | 157.5 | 186.6 | 115.8 | 244.0 | 367.8 | 191.6 | 209.6 | 690.7 | 360.6 | 326.0 | 246.2 | 235.4 | 197.6 | 182.7 | 179.4 | 210.2 | 182.2 | 154.2 | 142.8 | 125.2 | 116.6 | 113.8 | 78.6 | 82.1 | 80.2 | 84.6 | 99.8 | 115.8 | 80.9 | 115.9 | 119.4 | 110.3 | 106.5 | 74.2 | 57.6 | 80.0 | 68.3 | 121.5 |
| Free Cash Flow | 5.5 | (18.7) | (22.9) | 14.9 | (21.4) | (46.3) | (12.4) | (0.3) | (13.2) | (43.4) | (21.4) | (26.6) | (29.7) | (22.8) | (10.1) | 16.7 | 11.6 | (8.8) | 0.1 | 21.1 | 23.6 | 13.8 | 47.7 | 28.2 | 9.4 | (1.2) | 3.9 | 12.2 | 6.7 | (6.6) | 15.0 | 4.3 | (9.0) | (18.9) | (4.8) | 0.8 | (7.1) | (29.3) | (17.1) | (38.3) | (36.0) | (33.8) | (29.2) | (24.7) | (26.1) | (30.1) | (18.6) | (18.3) | (19.1) | (20.6) |
| 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 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 183.6 | 174.1 | 174.3 | 167.2 | 158.8 | 155.0 | 161.3 | 155.1 | 150.4 | 138.5 | 133.8 | 127.3 | 126.1 | 122.2 | 128.4 | 131.0 | 140.9 | 137.5 | 133.2 | 133.6 | 133.5 | 134.7 | 144.0 | 132.7 | 115.9 | 101.8 | 99.2 | 92.1 | 86.7 | 73.3 | 69.7 | 64.8 | 61.5 | 52.1 | 53.7 | 50.1 | 38.4 | 34.9 | 30.2 | 21.7 | 17.9 | 13.1 | 12.4 | 9.0 | 6.5 | 5.2 | 3.8 | 4.4 | 4.1 | 3.2 |
| Gross Profit | 142.5 | 135.1 | 132.2 | 122.5 | 117.3 | 116.5 | 127.8 | 119.7 | 115.7 | 104.8 | 101.2 | 95.2 | 92.0 | 92.6 | 99.5 | 101.2 | 112.4 | 109.8 | 103.5 | 103.4 | 104.9 | 108.3 | 115.8 | 104.3 | 90.5 | 77.3 | 74.4 | 69.2 | 65.6 | 53.5 | 46.6 | 45.8 | 41.7 | 33.9 | 38.0 | 35.0 | 25.2 | 23.2 | 19.3 | 10.6 | 1.7 | 5.1 | 6.1 | 3.3 | 1.8 | 1.3 | 1.2 | 1.8 | 1.6 | 0.9 |
| Operating Income | (10.6) | (67.4) | (40.4) | (36.0) | (39.5) | (37.9) | (63.3) | (32.1) | (33.6) | (41.5) | (51.7) | (58.2) | (62.7) | (60.2) | (43.0) | (24.6) | (21.1) | (0.8) | (23.4) | (8.6) | (12.3) | (0.1) | 12.1 | 15.0 | 6.7 | (3.4) | 0.2 | 3.9 | 1.2 | (6.1) | (8.7) | (5.2) | (7.1) | (12.7) | (4.5) | (5.9) | (15.5) | (13.4) | (17.9) | (28.3) | (37.2) | (31.9) | (30.6) | (24.2) | (27.2) | (21.9) | (23.0) | (17.9) | (21.2) | (18.0) |
| Net Income | (15.7) | (71.1) | (24.5) | (37.3) | (40.1) | (34.3) | (65.9) | (30.6) | (33.4) | (38.8) | (47.1) | (49.5) | (57.4) | (53.1) | (37.3) | (26.6) | (24.0) | (4.6) | (26.5) | (13.1) | (14.6) | (4.1) | 4.9 | 9.3 | 1.7 | 4.0 | 4.3 | 1.9 | (1.3) | (12.2) | (15.6) | (11.7) | (15.5) | (20.7) | (10.9) | (11.5) | (21.2) | (18.0) | (22.2) | (33.6) | (40.6) | (35.4) | (32.9) | (26.0) | (29.4) | (23.3) | (22.9) | (18.3) | (21.3) | (18.1) |
| EPS (Diluted) | -0.13 | -0.62 | -0.22 | -0.33 | -0.36 | -0.31 | -0.61 | -0.28 | -0.31 | -0.36 | -0.44 | -0.46 | -0.54 | -0.50 | -0.36 | -0.25 | -0.23 | -0.04 | -0.25 | -0.13 | -0.14 | -0.04 | 0.04 | 0.09 | 0.02 | 0.04 | 0.04 | 0.02 | -0.01 | -0.13 | -0.17 | -0.13 | -0.17 | -0.23 | -0.12 | -0.13 | -0.24 | -0.21 | -0.26 | -0.39 | -0.48 | -0.42 | -0.39 | -0.31 | -0.36 | -0.32 | -0.32 | -0.25 | -1.71 | -1.50 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 93.7 | 97.3 | 103.4 | 344.6 | 149.6 | 127.3 | 163.8 | 185.4 | 168.4 | 453.8 | 240.8 | 154.9 | 157.0 | 186.0 | 115.3 | 243.8 | 367.0 | 190.7 | 209.6 | 689.8 | 349.1 | 314.5 | 246.2 | 234.5 | 196.8 | 181.9 | 179.4 | 208.0 | 180.1 | 152.1 | 140.6 | 123.0 | 114.5 | 111.6 | 78.6 | 82.1 | 80.2 | 84.6 | 99.8 | 115.8 | 80.9 | 115.9 | 119.4 | 110.3 | 106.5 | 74.2 | 57.6 | (175.9) | ||
| Total Assets | 795.2 | 787.9 | 804.3 | 1,361.2 | 1,245.9 | 1,248.8 | 1,240.8 | 1,222.0 | 1,212.2 | 1,121.4 | 1,146.1 | 1,146.4 | 1,159.0 | 1,174.3 | 1,191.6 | 1,174.2 | 1,162.7 | 1,150.2 | 1,139.5 | 1,120.5 | 1,097.1 | 1,067.6 | 1,052.0 | 431.0 | 528.9 | 502.4 | 479.4 | 443.9 | 406.2 | 370.3 | 339.8 | 315.5 | 309.9 | 303.5 | 265.3 | 262.3 | 257.0 | 264.6 | 282.1 | 291.1 | 250.5 | 279.0 | 307.3 | 173.8 | 192.8 | 118.8 | 117.9 | 0 | ||
| Total Debt | 233.4 | 234.9 | 290 | 797.9 | 700.3 | 696.7 | 683.4 | 675.6 | 675.2 | 595.3 | 596.2 | 590.0 | 587.5 | 586.3 | 584.3 | 579.5 | 577.2 | 577.8 | 581.9 | 572.9 | 572.5 | 572.3 | 450.7 | 13.1 | 163.2 | 162.7 | 168.2 | 160.8 | 160.9 | 160.3 | 149.3 | 149.2 | 149.2 | 149.2 | 97.3 | 97.0 | 96.8 | 96.5 | 96.2 | 96.0 | 23.3 | 23.2 | 23.1 | 24.6 | 24.5 | 24.5 | 0.3 | 0 | ||
| Stockholders' Equity | 338.1 | 330.7 | 340.5 | 341.3 | 349.4 | 362.0 | 360.2 | 360.8 | 361.8 | 359.4 | 362.5 | 393.7 | 415.7 | 432.1 | 441.2 | 445.4 | 441.7 | 435.9 | 410.5 | 413.2 | 397.3 | 372.1 | 476.5 | 307.0 | 267.8 | 241.9 | 217.8 | 190.4 | 158.9 | 126.4 | 112.3 | 114.9 | 112.1 | 106.1 | 113.6 | 116.7 | 117.5 | 128.9 | 142.3 | 158.2 | 186.6 | 220.4 | 250.8 | 121.2 | 144.3 | 76.4 | 97.9 | 171.8 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.4 | (13.5) | (18.0) | 20.6 | (15.9) | (35.7) | (3.5) | 10.4 | (1.7) | (31.6) | (14.6) | (19.3) | (22.7) | (16.7) | (3.7) | 22.4 | 15.8 | (3.7) | 14.4 | 24.4 | 26.2 | 17.8 | 53.5 | 31.0 | 12.7 | 2.0 | 7.0 | 14.9 | 9.1 | (4.3) | 16.8 | 5.6 | (7.5) | (16.8) | (2.9) | 2.5 | (5.9) | (26.9) | (13.7) | (33.5) | (29.4) | (31.0) | (26.1) | (22.1) | (23.2) | (28.5) | (17.6) | (18.0) | (18.7) | (20.0) |
| Capital Expenditure | (6.9) | (5.2) | (4.9) | (5.7) | (5.5) | (10.6) | (8.9) | (10.7) | (11.4) | (11.8) | (6.8) | (7.3) | (6.9) | (6.1) | (6.4) | (5.7) | (4.1) | (5.1) | (14.3) | (3.3) | (2.6) | (4.0) | (5.8) | (2.8) | (3.3) | (3.1) | (3.1) | (2.7) | (2.4) | (2.3) | (1.8) | (1.4) | (1.5) | (2.1) | (1.9) | (1.8) | (1.2) | (2.4) | (3.4) | (4.8) | (6.6) | (2.8) | (3.1) | (2.6) | (3.0) | (1.6) | (1.0) | (0.3) | (0.4) | (0.6) |
| Free Cash Flow | 5.5 | (18.7) | (22.9) | 14.9 | (21.4) | (46.3) | (12.4) | (0.3) | (13.2) | (43.4) | (21.4) | (26.6) | (29.7) | (22.8) | (10.1) | 16.7 | 11.6 | (8.8) | 0.1 | 21.1 | 23.6 | 13.8 | 47.7 | 28.2 | 9.4 | (1.2) | 3.9 | 12.2 | 6.7 | (6.6) | 15.0 | 4.3 | (9.0) | (18.9) | (4.8) | 0.8 | (7.1) | (29.3) | (17.1) | (38.3) | (36.0) | (33.8) | (29.2) | (24.7) | (26.1) | (30.1) | (18.6) | (18.3) | (19.1) | (20.6) |