NXT - Nextpower Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$151.82
DETAILS
HIGH:
$179.00
LOW:
$125.00
MEDIAN:
$151.22
CONSENSUS:
$151.82
UPSIDE:
43.67%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 880.5 | 909.4 | 905.3 | 864.3 | 924.3 | 679.4 | 635.6 | 719.9 | 736.5 | 710.4 | 573.4 | 479.5 | 518.4 | 513.4 | 467.1 | 403.2 | 439.8 | 337.6 | 338.7 | 341.5 | 304.8 | 304.8 | 289.8 | 296.2 |
| Cost of Revenue | 583.1 | 622.5 | 613.7 | 587.2 | 618.7 | 441.1 | 411.8 | 483.3 | 517.5 | 500.7 | 424.2 | 365.8 | 428.1 | 431.1 | 402.6 | 353.4 | 400.9 | 303.8 | 302.0 | 303.9 | 245.4 | 245.4 | 228.4 | 244.5 |
| Gross Profit | 297.4 | 286.8 | 291.6 | 277.1 | 305.7 | 238.3 | 223.7 | 236.6 | 219.1 | 209.7 | 149.1 | 113.7 | 90.3 | 82.3 | 64.5 | 49.9 | 39.0 | 33.8 | 36.7 | 37.6 | 59.5 | 59.5 | 61.3 | 51.7 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 43.2 | 29.3 | 26.9 | 21.6 | 23.6 | 20.1 | 19.2 | 16.5 | 13.1 | 12.9 | 7.1 | 5.6 | 8.3 | 5.0 | 4.3 | 4.0 | 3.6 | 3.6 | 3.4 | 3.6 | 3.6 | 3.6 | 3.3 | 2.4 |
| SG&A Expenses | 100.6 | 81.0 | 80.8 | 68.2 | 86.8 | 67.9 | 71.1 | 58.5 | 56.7 | 48.4 | 47.9 | 34.2 | 40.0 | 18.6 | 20.7 | 16.1 | 14.9 | 13.0 | 13.2 | 12.9 | 14.3 | 14.3 | 16.5 | 15.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (121.4) | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 143.8 | 110.3 | 107.7 | 89.8 | 110.4 | 88.0 | 90.3 | 75.0 | (51.6) | 61.3 | 55.0 | 39.9 | 49.7 | 23.6 | 25.1 | 20.1 | 31.4 | 16.7 | 16.6 | 16.5 | 17.9 | 17.9 | 19.8 | 17.9 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 153.6 | 176.5 | 183.9 | 187.3 | 195.3 | 150.2 | 133.5 | 161.6 | 270.7 | 148.5 | 94.1 | 73.9 | 40.6 | 58.7 | 39.5 | 29.8 | 7.6 | 17.1 | 20.1 | 21.1 | 41.6 | 41.6 | 41.5 | 33.8 |
| Interest Expense | 0.3 | 0.3 | 0.7 | 1.2 | 2.4 | 3.8 | 3.7 | 3.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 169.0 | 189.3 | 190.8 | 198.0 | 206.1 | 168.4 | 143.8 | 156.2 | 285.3 | 167.9 | 86.4 | 73.8 | 43.1 | 62.0 | 39.5 | 31.1 | 21.8 | 18.2 | 24.2 | 25.5 | 45.8 | 45.8 | 45.7 | 38.0 |
| EBIT | 160.0 | 180.8 | 183.5 | 192.2 | 201.0 | 164.0 | 140.9 | 155.2 | 284.1 | 166.8 | 85.4 | 72.7 | 42.0 | 61.0 | 38.2 | 29.8 | 20.5 | 17.0 | 19.9 | 21.1 | 41.6 | 41.6 | 41.5 | 33.8 |
| Income Before Tax | 159.6 | 180.5 | 182.7 | 191.0 | 198.7 | 160.2 | 137.2 | 151.9 | 283.1 | 166.8 | 85.4 | 72.7 | 40.1 | 61.0 | 38.2 | 29.8 | 7.1 | 17.0 | 19.9 | 21.1 | 41.5 | 41.5 | 41.3 | 33.8 |
| Income Tax Expense | 9.0 | 49.3 | 35.9 | 33.8 | 40.8 | 42.8 | 19.9 | 27.2 | 59.9 | 38.8 | 4.0 | 9.1 | 12.5 | 18.4 | 11.1 | 5.7 | 1.4 | 4.5 | 4.0 | 4.4 | 8.8 | 8.8 | 8.8 | 7.2 |
| Net Income | 150.6 | 131.2 | 146.9 | 157.2 | 156.8 | 115.3 | 115.4 | 121.7 | 205.2 | 41.4 | 39.3 | 20.4 | 25.1 | 42.6 | 27.1 | 24.1 | 5.8 | 12.5 | 15.9 | 16.7 | 32.6 | 32.6 | 32.5 | 26.6 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 1.01 | 0.88 | 0.99 | 1.06 | 1.08 | 0.80 | 0.82 | 0.86 | 1.48 | 0.67 | 0.64 | 0.44 | 0.55 | 0.93 | 0.65 | 0.58 | 0.13 | 0.30 | 0.35 | 0.36 | 0.77 | 0.71 | 0.71 | 0.58 |
| EPS (Diluted) | 0.97 | 0.85 | 0.97 | 1.04 | 1.05 | 0.79 | 0.79 | 0.82 | 1.48 | 0.28 | 0.55 | 0.14 | 0.17 | 0.93 | 0.65 | 0.58 | 0.13 | 0.30 | 0.35 | 0.36 | 0.77 | 0.71 | 0.71 | 0.58 |
| Shares Outstanding | 148.5 | 148.4 | 148.0 | 147.6 | 144.9 | 143.7 | 143.5 | 142.1 | 77.1 | 62.1 | 61.7 | 46.4 | 45.9 | 45.9 | 41.9 | 41.9 | 45.9 | 41.9 | 45.9 | 45.9 | 42.2 | 45.9 | 45.9 | 45.9 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,095.0 | 952.6 | 845.3 | 743.4 | 766.1 | 693.5 | 561.9 | 471.9 | 474.1 | 367.8 | 372.9 | 355.1 | 130.0 | 100.1 | 84.2 | 31.1 | 29.1 | 129.7 | 191.3 | 190.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 417.0 | 1,196.7 | 1,219.0 | 1,159.5 | 1,094.0 | 736.9 | 717.6 | 931.8 | 905.2 | 716.8 | 651.5 | 542.9 | 569.1 | 553.5 | 564.7 | 517.1 | 460.7 | 340.0 | 335.4 | 268.2 |
| Inventory | 262.3 | 348.4 | 310.0 | 275.7 | 259.6 | 287.0 | 253.6 | 223.8 | 306.4 | 309.1 | 294.2 | 211.6 | 167.4 | 273.8 | 278.3 | 225.6 | 181.5 | 108.3 | 94.5 | 84.5 |
| Other Current Assets | 1,072.3 | 61.8 | 64.3 | 54.3 | 38.3 | 277.0 | 251.7 | 69.9 | 82.5 | 25.3 | 20.2 | 7.3 | 5.8 | 19.1 | 51.4 | 47.5 | 37.5 | 73.7 | 61.3 | 40.0 |
| Total Current Assets | 2,846.6 | 2,559.6 | 2,438.7 | 2,232.9 | 2,158.0 | 1,994.5 | 1,784.7 | 1,697.4 | 1,768.2 | 1,419.0 | 1,338.8 | 1,116.8 | 872.3 | 946.4 | 978.7 | 821.3 | 708.8 | 651.7 | 682.4 | 583.3 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 78.4 | 84.8 | 84.9 | 72.4 | 93.2 | 48.0 | 47.2 | 35.3 | 26.6 | 8.4 | 7.5 | 6.9 | 10.6 | 7.9 | 7.5 | 7.1 | 11.8 | 6.8 | 5.6 | 9.3 |
| Goodwill | 488.9 | 485.3 | 473.7 | 444.9 | 371.0 | 370.6 | 370.6 | 328.4 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 |
| Intangible Assets | 78.0 | 80.6 | 81.7 | 68.9 | 53.2 | 47.5 | 49.3 | 46.5 | 1.5 | 1.6 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 2.0 | 2.5 | 3.6 | 7.3 | 11.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69.5 | 72.2 | 76.2 | 59.4 | 18.3 | 50.7 | 44.5 | 56.4 | 18.9 | 16.5 | 421.0 | 266.7 | 13.2 | 38.8 | 35.0 | 33.9 | 29.1 | 17.6 | 16.5 | 12.2 |
| Total Non-Current Assets | 1,226.7 | 1,240.5 | 1,230.2 | 1,157.0 | 1,034.5 | 989.0 | 983.9 | 929.5 | 750.5 | 676.2 | 694.8 | 540.1 | 547.4 | 313.3 | 309.1 | 308.2 | 308.5 | 293.2 | 294.5 | 297.7 |
| Total Assets | 4,073.2 | 3,800.1 | 3,668.9 | 3,389.9 | 3,192.5 | 2,983.6 | 2,768.7 | 2,626.9 | 2,518.8 | 2,095.1 | 2,033.6 | 1,656.9 | 1,419.7 | 1,259.7 | 1,287.8 | 1,129.5 | 1,017.3 | 944.9 | 977.0 | 881.0 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 533.5 | 560.1 | 553.6 | 581.5 | 585.3 | 377.5 | 406.5 | 387.4 | 456.6 | 374.9 | 403.5 | 293.5 | 223.6 | 352.5 | 404.2 | 315.2 | 305.9 | 246.8 | 232.5 | 231.5 |
| Short-Term Debt | 11.9 | 0 | 0 | 0 | 8.5 | 6.6 | 5.6 | 4.7 | 7.6 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 |
| Deferred Revenue | 307.5 | 321.9 | 372.3 | 261.7 | 247.1 | 297.0 | 236.9 | 218.6 | 225.5 | 180.0 | 235.9 | 251.0 | 176.5 | 173.2 | 169.8 | 135.1 | 77.9 | 0 | 0 | 0 |
| Other Current Liabilities | 239.1 | 150.2 | 149.8 | 151.0 | 138.5 | 182.8 | 130.7 | 166.1 | 162.5 | 175.1 | 109.3 | 116.9 | 90.3 | 66.2 | 67.8 | 103.9 | 82.3 | 160.0 | 162.1 | 122.8 |
| Total Current Liabilities | 1,163.9 | 1,084.8 | 1,119.8 | 1,032.0 | 1,033.5 | 904.6 | 806.3 | 803.0 | 891.5 | 759.4 | 772.2 | 676.1 | 507.4 | 604.6 | 651.8 | 560.8 | 473.4 | 438.2 | 427.9 | 391.4 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 138.8 | 140.5 | 142.2 | 144.0 | 144.8 | 145.6 | 147.3 | 147.1 | 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 |
| Other Non-Current Liabilities | 431.5 | 422.0 | 418.8 | 422.8 | 408.6 | 420.4 | 444.1 | 444.4 | 404.5 | 370.6 | 382.2 | 240.7 | 242.9 | 13.3 | 12.7 | 12.5 | 10.5 | 43.1 | 41.1 | 30.6 |
| Total Non-Current Liabilities | 575.0 | 564.4 | 563.4 | 550.8 | 530.9 | 654.0 | 680.1 | 687.3 | 635.3 | 584.2 | 586.2 | 423.6 | 427.4 | 35.9 | 32.9 | 41.5 | 42.8 | 43.1 | 41.1 | 33.6 |
| Total Liabilities | 1,738.8 | 1,649.2 | 1,683.2 | 1,582.8 | 1,564.4 | 1,558.6 | 1,486.3 | 1,490.3 | 1,526.8 | 1,343.6 | 1,358.4 | 1,099.7 | 934.8 | 640.5 | 684.7 | 602.4 | 516.2 | 481.3 | 468.9 | 424.9 |
| 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 | 463.6 | 508.0 | 456.0 |
| Retained Earnings | (1,971.5) | (2,122.1) | (2,253.4) | (2,400.2) | (2,557.4) | (2,714.2) | (2,829.5) | (2,944.9) | (3,066.6) | (3,272.0) | (3,313.1) | (3,352.4) | (3,075.8) | 96.3 | 86.4 | 16.7 | (3.0) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.2 | (0.7) | (0.7) | (0.8) | (0.3) | (1.2) | (1.2) | (0.5) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,334.4 | 2,150.9 | 1,985.7 | 1,807.1 | 1,628.1 | 1,406.5 | 1,266.0 | 1,121.4 | 961.0 | (3,117.0) | (2,641.0) | (3,352.4) | (3,075.8) | 619.2 | 603.1 | 527.1 | 501.1 | 463.6 | 508.0 | 456.0 |
| Total Liabilities & Equity | 4,073.2 | 3,800.1 | 3,668.9 | 3,389.9 | 3,192.5 | 2,983.6 | 2,768.7 | 2,626.9 | 2,518.8 | 2,095.1 | 2,033.6 | 1,656.9 | 1,419.7 | 1,259.7 | 1,287.8 | 1,129.5 | 1,017.3 | 944.9 | 977.0 | 881.0 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 52.9 | 44.8 | 45.7 | 26.6 | 34.1 | 145.3 | 146.1 | 146.9 | 169.0 | 144.8 | 145.6 | 147.3 | 150.5 | 0 | 0 | 0 | 4.5 | 0 | 0 | 4.5 |
| Net Debt | (1,042.1) | (907.8) | (799.6) | (716.8) | (732.0) | (548.2) | (415.8) | (325.0) | (305.0) | (223.1) | (227.4) | (207.8) | 20.5 | (100.1) | (84.2) | (31.1) | (24.6) | (129.7) | (191.3) | (186.1) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 150.6 | 131.2 | 146.9 | 157.2 | 156.8 | 117.4 | 115.4 | 121.7 | 205.2 | 128.0 | 81.4 | 63.6 | 27.5 | 42.6 | 27.1 | 24.1 | 5.8 | 12.5 | 15.9 | 16.7 | 32.6 | 32.6 | 32.5 | 26.6 |
| Depreciation & Amortization | 9.0 | 8.4 | 7.4 | 5.8 | 6.9 | 4.4 | 2.9 | 0.9 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.4 | 1.3 | 1.3 | 1.2 | 4.3 | 4.4 | 4.2 | 4.2 | 4.2 | 4.2 |
| Stock-Based Compensation | 0 | 0 | 31.7 | 22.3 | 40.1 | 0 | 29.9 | 21.9 | 16.9 | 13.0 | 18.2 | 8.6 | 0 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.5 | 1.1 | 1.1 | 1.2 | 0.9 |
| Change in Working Capital | 7.3 | (16.4) | 32.7 | (81.6) | (189.3) | 22.1 | 33.6 | (4.9) | (134.1) | (64.3) | (55.5) | 161.1 | (54.3) | (23.6) | 21.2 | (22.6) | (97.4) | (88.3) | (18.0) | (54.5) | (31.9) | (31.9) | (10.0) | (33.4) |
| Other Non-Cash Items | 0 | 2.0 | (31.7) | (22.3) | 222.8 | 0 | (28.0) | (18.8) | 60.3 | 88.8 | 44.1 | 45.3 | 61.0 | 1.9 | (0.8) | (1.0) | 48.1 | (0.8) | (0.8) | (0.5) | 29.0 | 29.0 | (1.2) | (0.9) |
| Operating Cash Flow | 167.0 | 125.3 | 186.9 | 81.3 | 237.3 | 143.8 | 153.8 | 120.8 | 111.5 | 64.8 | 26.9 | 225.8 | 35.3 | 19.9 | 49.7 | 2.8 | (41.4) | (74.6) | 2.2 | (33.4) | 35.1 | 35.1 | 26.7 | (2.6) |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (13.3) | (4.7) | (15.5) | (11.3) | (10.1) | (8.9) | (12.0) | (2.9) | (2.8) | (2.4) | (0.7) | (0.7) | (0.5) | (1.3) | (0.9) | (0.4) | (0.8) | (1.7) | (2.6) | (0.9) | (0.8) | (0.8) | (0.5) | (0.4) |
| Acquisitions | 7.0 | (8.3) | (29.0) | (86.8) | (7.5) | 0 | (34.5) | (110.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 |
| Other Investing Activities | (5.5) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | (0.2) | 0 | 0 |
| Investing Cash Flow | (24.1) | (15.8) | (44.5) | (98.1) | (17.6) | (8.9) | (46.5) | (113.1) | (2.8) | (2.4) | (0.7) | (0.7) | (0.5) | (1.3) | (0.9) | (0.4) | (0.8) | (1.7) | (2.6) | (0.7) | (1.0) | (1.0) | (0.5) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | (2.0) | (2.0) | 0 | (147.2) | (0.9) | (0.9) | (0.9) | 2.8 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.0 | 0 | (552.0) | 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 | (165.7) | (165.7) | 0 | 0 |
| Other Financing Activities | (0.1) | (0.2) | (38.5) | (6.0) | 0 | (2.3) | (16.3) | (9.0) | (5.3) | (64.6) | (8.4) | 0 | (4.8) | (2.7) | 4.3 | (0.3) | 6.2 | 11.6 | (61.2) | 34.8 | 225.6 | 225.6 | (28.5) | 5.0 |
| Financing Cash Flow | (0.5) | (2.2) | (40.5) | (6.0) | (147.2) | (3.2) | (17.3) | (10.0) | (2.4) | (67.5) | (8.4) | 0 | (4.8) | (2.7) | 4.3 | (0.3) | 6.2 | 11.6 | (61.2) | 34.8 | 59.9 | 59.9 | (28.5) | 5.0 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 142.4 | 107.3 | 101.9 | (22.7) | 72.6 | 131.7 | 90.0 | (2.2) | 106.2 | (5.1) | 17.8 | 225.1 | 29.9 | 15.9 | 53.1 | 2.1 | (35.9) | (64.7) | (61.5) | 0.7 | 94.0 | 94.0 | (2.3) | 2.0 |
| Cash at Beginning | 952.6 | 845.3 | 743.4 | 766.1 | 693.5 | 561.9 | 471.9 | 474.1 | 367.8 | 372.9 | 355.1 | 130.0 | 100.1 | 84.2 | 31.1 | 29.1 | 65.0 | 129.7 | 191.3 | 190.6 | 96.6 | 2.6 | 4.9 | 3.0 |
| Cash at End | 1,095.0 | 952.6 | 845.3 | 743.4 | 766.1 | 693.5 | 561.9 | 471.9 | 474.1 | 367.8 | 372.9 | 355.1 | 130.0 | 100.1 | 84.2 | 31.1 | 29.1 | 65.0 | 129.7 | 191.3 | 190.6 | 96.6 | 2.6 | 4.9 |
| Free Cash Flow | 153.6 | 120.5 | 171.4 | 70.1 | 227.2 | 134.9 | 141.8 | 118.0 | 108.7 | 62.4 | 26.2 | 225.1 | 34.8 | 18.6 | 48.8 | 2.4 | (42.2) | (76.2) | (0.4) | (34.3) | 34.3 | 34.3 | 26.2 | (3.0) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 880.5 | 909.4 | 905.3 | 864.3 | 924.3 | 679.4 | 635.6 | 719.9 | 736.5 | 710.4 | 573.4 | 479.5 | 518.4 | 513.4 | 467.1 | 403.2 | 439.8 | 337.6 | 338.7 | 341.5 | 304.8 | 304.8 | 289.8 | 296.2 |
| Gross Profit | 297.4 | 286.8 | 291.6 | 277.1 | 305.7 | 238.3 | 223.7 | 236.6 | 219.1 | 209.7 | 149.1 | 113.7 | 90.3 | 82.3 | 64.5 | 49.9 | 39.0 | 33.8 | 36.7 | 37.6 | 59.5 | 59.5 | 61.3 | 51.7 |
| Operating Income | 153.6 | 176.5 | 183.9 | 187.3 | 195.3 | 150.2 | 133.5 | 161.6 | 270.7 | 148.5 | 94.1 | 73.9 | 40.6 | 58.7 | 39.5 | 29.8 | 7.6 | 17.1 | 20.1 | 21.1 | 41.6 | 41.6 | 41.5 | 33.8 |
| Net Income | 150.6 | 131.2 | 146.9 | 157.2 | 156.8 | 115.3 | 115.4 | 121.7 | 205.2 | 41.4 | 39.3 | 20.4 | 25.1 | 42.6 | 27.1 | 24.1 | 5.8 | 12.5 | 15.9 | 16.7 | 32.6 | 32.6 | 32.5 | 26.6 |
| EPS (Diluted) | 0.97 | 0.85 | 0.97 | 1.04 | 1.05 | 0.79 | 0.79 | 0.82 | 1.48 | 0.28 | 0.55 | 0.14 | 0.17 | 0.93 | 0.65 | 0.58 | 0.13 | 0.30 | 0.35 | 0.36 | 0.77 | 0.71 | 0.71 | 0.58 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 1,095.0 | 952.6 | 845.3 | 743.4 | 766.1 | 693.5 | 561.9 | 471.9 | 474.1 | 367.8 | 372.9 | 355.1 | 130.0 | 100.1 | 84.2 | 31.1 | 29.1 | 129.7 | 191.3 | 190.6 | ||||
| Total Assets | 4,073.2 | 3,800.1 | 3,668.9 | 3,389.9 | 3,192.5 | 2,983.6 | 2,768.7 | 2,626.9 | 2,518.8 | 2,095.1 | 2,033.6 | 1,656.9 | 1,419.7 | 1,259.7 | 1,287.8 | 1,129.5 | 1,017.3 | 944.9 | 977.0 | 881.0 | ||||
| Total Debt | 52.9 | 44.8 | 45.7 | 26.6 | 34.1 | 145.3 | 146.1 | 146.9 | 169.0 | 144.8 | 145.6 | 147.3 | 150.5 | 0 | 0 | 0 | 4.5 | 0 | 0 | 4.5 | ||||
| Stockholders' Equity | 2,334.4 | 2,150.9 | 1,985.7 | 1,807.1 | 1,628.1 | 1,406.5 | 1,266.0 | 1,121.4 | 961.0 | (3,117.0) | (2,641.0) | (3,352.4) | (3,075.8) | 619.2 | 603.1 | 527.1 | 501.1 | 463.6 | 508.0 | 456.0 | ||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 167.0 | 125.3 | 186.9 | 81.3 | 237.3 | 143.8 | 153.8 | 120.8 | 111.5 | 64.8 | 26.9 | 225.8 | 35.3 | 19.9 | 49.7 | 2.8 | (41.4) | (74.6) | 2.2 | (33.4) | 35.1 | 35.1 | 26.7 | (2.6) |
| Capital Expenditure | (13.3) | (4.7) | (15.5) | (11.3) | (10.1) | (8.9) | (12.0) | (2.9) | (2.8) | (2.4) | (0.7) | (0.7) | (0.5) | (1.3) | (0.9) | (0.4) | (0.8) | (1.7) | (2.6) | (0.9) | (0.8) | (0.8) | (0.5) | (0.4) |
| Free Cash Flow | 153.6 | 120.5 | 171.4 | 70.1 | 227.2 | 134.9 | 141.8 | 118.0 | 108.7 | 62.4 | 26.2 | 225.1 | 34.8 | 18.6 | 48.8 | 2.4 | (42.2) | (76.2) | (0.4) | (34.3) | 34.3 | 34.3 | 26.2 | (3.0) |