OLPX - Olaplex Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.89
DETAILS
HIGH:
$2.50
LOW:
$1.40
MEDIAN:
$2.00
CONSENSUS:
$1.89
DOWNSIDE:
7.80%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 99.4 | 105.1 | 114.6 | 106.3 | 97.0 | 100.7 | 119.1 | 103.9 | 98.9 | 111.7 | 123.6 | 109.2 | 113.8 | 130.7 | 176.5 | 210.9 | 186.2 | 166.5 | 161.6 | 152.1 | 118.1 | 93.2 | 89.4 |
| Cost of Revenue | 27.7 | 44.5 | 46.3 | 30.6 | 29.6 | 34.0 | 37.3 | 42.2 | 38.9 | 34.9 | 40.0 | 31.7 | 33.0 | 38.6 | 46.6 | 54.5 | 45.0 | 34.3 | 34.1 | 31.6 | 24.5 | 18.9 | 26.7 |
| Gross Profit | 71.7 | 60.6 | 68.3 | 75.6 | 67.4 | 66.8 | 81.7 | 61.7 | 60.1 | 76.8 | 83.5 | 77.5 | 80.8 | 92.1 | 129.8 | 156.4 | 141.2 | 132.2 | 127.5 | 120.5 | 93.6 | 74.3 | 62.8 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 66.0 | 65.1 | 64.1 | 65.9 | 48.0 | 52.9 | 43.0 | 45.4 | 40.4 | 49.2 | 36.4 | 48.4 | 34.9 | 34.6 | 30.8 | 26.1 | 22.3 | 23.6 | 30.3 | 33.8 | 11.3 | 13.9 | 8.2 |
| Other Expenses | 10.8 | 0 | 0 | 10.9 | 10.9 | 10.9 | 10.8 | 0 | 0 | 10.4 | 10.4 | 10.3 | 10.3 | 10.4 | 10.3 | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.7 |
| Operating Expenses | 76.8 | 65.1 | 64.1 | 76.8 | 58.9 | 63.7 | 53.7 | 45.4 | 40.4 | 59.6 | 46.8 | 58.7 | 45.2 | 45.0 | 41.1 | 36.4 | 32.6 | 33.8 | 40.4 | 44.0 | 21.5 | 24.1 | 18.9 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (5.1) | (4.5) | 4.2 | (1.2) | 8.5 | 3.0 | 28.0 | 16.3 | 19.6 | 17.2 | 36.7 | 18.8 | 35.6 | 47.1 | 88.7 | 120.0 | 108.6 | 98.4 | 87.0 | 76.6 | 72.1 | 50.3 | 43.9 |
| Interest Expense | 7.1 | 8.4 | 7.7 | 12.4 | 13.7 | 14.9 | 15.6 | 14.6 | 14.5 | 14.7 | 14.7 | 14.7 | 13.9 | 10.5 | 10.5 | 8.7 | 11.5 | 15.1 | 15.0 | 15.6 | 15.5 | 10.1 | 9.8 |
| Interest Income | 2.7 | 2.7 | 2.7 | 3.5 | 6.0 | 6.3 | 6.6 | 6.3 | 6.2 | 5.8 | 5.2 | 4.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 8.2 | 9.1 | 30.1 | 16.5 | 28.0 | 17.3 | 48.7 | 36.4 | 39.0 | 44.5 | 48.9 | 35.0 | 51.4 | 64.7 | 98.0 | 131.4 | 101.6 | 113.3 | 98.8 | 88.9 | 84.7 | 78.6 | 56.1 |
| EBIT | (5.1) | (4.5) | 16.4 | 3.3 | 14.6 | 4.1 | 35.3 | 23.3 | 25.4 | 31.9 | 35.8 | 22.6 | 39.2 | 51.7 | 86.4 | 118.8 | 89.4 | 101.4 | 86.8 | 76.4 | 72.1 | 66.9 | 43.9 |
| Income Before Tax | (9.7) | (6.7) | 8.7 | (9.1) | 0.9 | (10.8) | 19.7 | 7.7 | 10.4 | 17.2 | 26.3 | 8.0 | 25.3 | 41.2 | 75.9 | 110.1 | 78.0 | 86.3 | 71.8 | 60.8 | 56.6 | 40.2 | 34.1 |
| Income Tax Expense | (4.4) | 6.4 | (2.4) | (1.3) | 0.4 | (2.0) | 4.9 | 1.9 | 2.6 | 3.1 | 5.9 | 1.8 | 4.3 | 7.6 | 15.2 | 22.4 | 16.0 | 17.0 | 15.3 | 11.5 | 11.1 | 6.8 | 5.8 |
| Net Income | (5.3) | (13.1) | 11.1 | (7.7) | 0.5 | (8.8) | 14.8 | 5.8 | 7.7 | 14.1 | 20.4 | 6.2 | 21.0 | 33.6 | 60.8 | 87.7 | 62.0 | 69.3 | 56.6 | 49.4 | 45.5 | 33.4 | 28.3 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.02 | 0.02 | -0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.09 | 0.13 | 0.09 | 0.11 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 |
| EPS (Diluted) | -0.01 | -0.02 | 0.02 | -0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.09 | 0.13 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 |
| Shares Outstanding | 669.9 | 666.5 | 667.1 | 666.0 | 664.7 | 663.2 | 662.2 | 661.7 | 660.8 | 657.5 | 654.7 | 654.3 | 651.7 | 649.5 | 675.1 | 674.7 | 688.5 | 648.4 | 648.1 | 648.1 | 648.1 | 648.1 | 648.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 326.2 | 318.7 | 286.4 | 289.3 | 580.9 | 586.0 | 538.8 | 507.9 | 507.5 | 466.4 | 429.6 | 378.4 | 369.3 | 322.8 | 249.4 | 198.0 | 143.3 | 186.4 | 121.5 | 76.4 | (11.0) | 11.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 |
| Net Receivables | 37.5 | 75.8 | 59.9 | 32.6 | 23.8 | 14.9 | 34.9 | 34.0 | 25.8 | 40.9 | 51.9 | 50.3 | 45.5 | 46.2 | 93.3 | 81.3 | 68.9 | 40.8 | 59.3 | 43.1 | 0 | 14.4 |
| Inventory | 66.4 | 60.2 | 73.3 | 78.3 | 79.2 | 75.2 | 85.9 | 100.2 | 94.6 | 95.9 | 112.8 | 128.5 | 132.0 | 144.4 | 151.3 | 140.3 | 117.5 | 98.4 | 69.1 | 57.2 | 0 | 33.6 |
| Other Current Assets | 16.2 | 15.6 | 53.7 | 62.4 | 20.0 | 13.6 | 10.1 | 12.4 | 11.5 | 10.0 | 6.4 | 13.4 | 16.7 | 8.8 | 3.3 | 5.8 | 8.2 | 9.6 | 8.2 | 5.8 | 0 | 2.4 |
| Total Current Assets | 446.3 | 470.3 | 473.2 | 462.7 | 703.9 | 689.7 | 669.7 | 654.5 | 639.5 | 613.2 | 600.6 | 570.6 | 563.5 | 522.2 | 497.2 | 425.5 | 337.9 | 335.2 | 258.0 | 182.6 | 11.0 | 61.4 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.1 | 0 | 0.0 |
| Goodwill | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 0 | 168.3 |
| Intangible Assets | 834.9 | 847.8 | 860.8 | 873.8 | 886.8 | 899.5 | 911.5 | 923.4 | 935.9 | 947.7 | 959.9 | 971.7 | 983.0 | 995.0 | 1,007.3 | 1,019.1 | 1,031.2 | 1,043.3 | 1,055.0 | 1,067.4 | 0 | 1,092.3 |
| Long-Term Investments | 0 | 4.5 | 0 | 0.0 | 0.0 | 4.7 | 0.1 | 3.5 | 1.7 | 6.9 | 0 | 5.5 | 4.1 | 9.5 | 8.9 | 4.5 | 4.5 | 4.5 | 4.5 | (0.7) | 0 | 0 |
| Other Non-Current Assets | 9.3 | 5.1 | 9.7 | 10.7 | 10.4 | 4.0 | 8.3 | 5.8 | 8.4 | (16.2) | 12.4 | 11.4 | 10.0 | (9.0) | 1.6 | 1.7 | 1.9 | 0 | 0 | 0.7 | (11.0) | 0 |
| Total Non-Current Assets | 1,013.9 | 1,027.1 | 1,041.0 | 1,054.3 | 1,067.1 | 1,078.0 | 1,089.4 | 1,102.3 | 1,113.9 | 1,127.1 | 1,141.5 | 1,152.3 | 1,162.3 | 1,175.5 | 1,199.6 | 1,206.2 | 1,216.7 | 1,225.2 | 1,235.5 | 1,245.3 | (11.0) | 1,271.5 |
| Total Assets | 1,460.2 | 1,497.5 | 1,514.2 | 1,516.9 | 1,770.9 | 1,767.7 | 1,759.2 | 1,756.8 | 1,753.4 | 1,740.3 | 1,742.2 | 1,722.9 | 1,725.8 | 1,697.7 | 1,696.8 | 1,631.7 | 1,554.6 | 1,560.4 | 1,493.6 | 1,427.9 | 0 | 1,332.8 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 29.2 | 8.1 | 23.5 | 25.1 | 24.3 | 10.4 | 11.4 | 23.0 | 17.2 | 7.1 | 13.3 | 13.7 | 9.4 | 9.7 | 23.1 | 20.7 | 29.0 | 19.2 | 14.3 | 17.5 | 0 | 16.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 8.4 | 6.8 | 6.8 | 6.8 | 20.1 | 20.1 | 20.1 | 0 | 20.1 |
| Deferred Revenue | 0 | 0 | 0 | 1.0 | 0.8 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 2.1 | 2.2 | 2.0 | 4.9 | 6.6 | 5.0 | 5.0 | 5.7 | 5.3 | 0 | 2.3 |
| Other Current Liabilities | 41.7 | 94.3 | 90.2 | 0 | 0 | 47.5 | 18.7 | 30.3 | 3.1 | 32.5 | 1.1 | 33.3 | 31.0 | 27.6 | 49.4 | 49.7 | 4.2 | 22.3 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 71.1 | 102.6 | 113.7 | 119.9 | 65.6 | 64.7 | 56.6 | 70.6 | 59.7 | 56.1 | 56.2 | 61.2 | 58.2 | 55.1 | 88.6 | 87.0 | 82.2 | 72.9 | 65.3 | 53.8 | 0 | 46.8 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 352.5 | 352.3 | 352.1 | 351.9 | 642.4 | 643.7 | 645.0 | 646.4 | 647.7 | 649.0 | 650.4 | 651.7 | 653.0 | 654.3 | 655.7 | 657.0 | 658.3 | 738.1 | 742.4 | 746.7 | 0 | 755.4 |
| Deferred Tax Liabilities | 0.9 | 5.3 | 0 | 3.4 | 5.1 | 5.2 | 3.6 | 2.1 | 2.7 | 3.0 | 4.1 | 2.8 | 2.3 | 1.6 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 157.6 | 157.9 | 159.7 | 167.5 | 179.6 | 179.8 | 174.2 | 174.3 | 187.6 | 187.2 | 191.2 | 189.4 | 205.7 | 205.7 | 208.6 | 208.5 | 225.1 | 225.1 | 232.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 511.1 | 515.5 | 511.8 | 522.8 | 827.0 | 828.7 | 822.9 | 822.8 | 837.9 | 839.2 | 845.6 | 843.8 | 861.0 | 861.6 | 864.2 | 865.5 | 883.4 | 963.2 | 975.3 | 746.7 | 0 | 755.4 |
| Total Liabilities | 582.2 | 618.1 | 625.5 | 642.8 | 892.6 | 893.3 | 879.4 | 893.4 | 897.7 | 895.4 | 901.8 | 905.1 | 919.2 | 916.7 | 952.8 | 952.5 | 965.6 | 1,036.1 | 1,040.6 | 800.5 | 0 | 802.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 0 | 0.6 |
| Retained Earnings | 531.4 | 536.7 | 549.8 | 538.7 | 546.4 | 546.0 | 554.8 | 540.0 | 534.2 | 526.4 | 512.3 | 492.0 | 485.8 | 464.9 | 431.2 | 370.5 | 282.7 | 220.8 | 151.5 | 94.9 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.2) | (0.3) | (0.5) | (0.6) | (0.7) | (0.8) | (1.0) | (0.1) | 1.0 | 1.4 | 2.8 | 3.7 | 2.0 | 2.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 530.7 | 0 |
| Total Stockholders' Equity | 878.0 | 879.4 | 888.7 | 874.2 | 878.3 | 874.4 | 879.7 | 863.3 | 855.7 | 845.0 | 840.4 | 817.9 | 806.6 | 781.0 | 744.0 | 679.2 | 589.0 | 524.3 | 453.0 | 627.4 | 530.7 | 530.7 |
| Total Liabilities & Equity | 1,460.2 | 1,497.5 | 1,514.2 | 1,516.9 | 1,770.9 | 1,767.7 | 1,759.2 | 1,756.8 | 1,753.4 | 1,740.3 | 1,742.2 | 1,722.9 | 1,725.8 | 1,697.7 | 1,696.8 | 1,631.7 | 1,554.6 | 1,560.4 | 1,493.6 | 1,427.9 | 530.7 | 1,332.8 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 352.5 | 352.3 | 352.1 | 351.9 | 649.1 | 650.5 | 651.8 | 653.1 | 654.4 | 655.8 | 657.1 | 658.4 | 659.8 | 662.8 | 662.4 | 663.7 | 665.1 | 758.2 | 762.5 | 766.8 | 0 | 775.5 |
| Net Debt | 26.3 | 33.6 | 65.7 | 62.6 | 68.2 | 64.5 | 113.0 | 145.2 | 146.9 | 189.4 | 227.5 | 280.0 | 290.4 | 340.0 | 413.0 | 465.7 | 521.7 | 571.8 | 641.0 | 690.4 | 11.0 | 764.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (5.3) | (13.1) | 11.1 | (7.7) | 0.5 | (8.8) | 14.8 | 5.8 | 7.7 | 14.1 | 20.4 | 6.2 | 21.0 | 33.6 | 60.8 | 87.7 | 62.0 | 69.3 | 56.6 | 49.4 | 45.5 | 33.4 | 28.3 |
| Depreciation & Amortization | 13.2 | 13.6 | 13.7 | 13.2 | 13.4 | 13.2 | 13.5 | 13.2 | 13.6 | 12.6 | 13.1 | 12.4 | 12.2 | 12.9 | 11.6 | 12.6 | 12.1 | 11.9 | 11.9 | 12.4 | 12.6 | 11.7 | 12.3 |
| Stock-Based Compensation | 3.5 | 3.6 | 3.3 | 3.5 | 2.9 | 2.6 | 2.5 | 2.9 | 3.2 | 1.7 | 2.7 | 2.6 | 2.0 | 1.8 | 2.0 | 1.7 | 1.7 | 0.8 | 1.9 | 0.5 | 0.6 | 0.6 | 0.5 |
| Change in Working Capital | (0.8) | 21.9 | (17.9) | 8.4 | (21.4) | 30.2 | (1.1) | (7.8) | 17.8 | 22.4 | 11.8 | 1.1 | 8.8 | 13.4 | (23.7) | (44.6) | (25.4) | (8.1) | (18.3) | (28.8) | (20.1) | (0.7) | 2.7 |
| Other Non-Cash Items | 1.2 | 0.2 | 10.5 | 4.9 | 1.8 | 7.1 | 2.0 | 2.5 | 1.6 | 6.1 | 4.4 | 4.3 | 3.3 | 1.1 | 4.1 | 0.5 | 23.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 8.2 |
| Operating Cash Flow | 7.5 | 32.7 | 8.0 | 20.9 | (2.9) | 49.7 | 33.5 | 16.2 | 43.7 | 49.0 | 53.4 | 27.0 | 48.1 | 73.5 | 53.8 | 56.1 | 72.0 | 69.7 | 55.4 | 33.7 | 41.3 | 44.5 | 50.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.4) | (0.3) | (1.0) | (1.5) | (1.2) | (1.1) | (1.1) | (0.7) | (0.9) | (1.4) | (0.6) | (1.0) | (0.8) | (0.5) | (0.5) | (0.9) | (0.8) | (0.1) | 0 | 0 | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 |
| Purchases 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 |
| 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 |
| Other Investing Activities | (0.1) | (0.3) | (10.9) | (0.2) | (0.9) | (1.1) | (1.1) | (1.0) | (0.6) | (0.6) | (0.8) | (1.3) | (0.5) | (0.4) | (0.7) | (0.4) | (0.4) | (0.9) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.3) | (0.3) | (11.0) | (0.3) | (1.0) | (1.5) | (1.2) | (1.1) | (1.1) | (0.7) | (0.9) | (1.4) | (0.6) | (1.0) | (0.8) | (0.5) | (0.5) | (0.9) | (5.3) | (0.1) | 0 | 0.0 | (0.0) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (300) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (3.4) | 0.0 | (1.7) | (1.7) | (102.0) | (5.0) | (5.0) | (5.0) | (5.0) | 320.0 | (27.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 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 |
| Other Financing Activities | 0 | 0 | 0 | (12.1) | 0 | 0.7 | 0.5 | (13.1) | 0 | (10.3) | 0 | (14.9) | 2.4 | 0.9 | 0.1 | 0.7 | (12.5) | 1.1 | 0 | 0 | 0 | (475.1) | 0 |
| Financing Cash Flow | 0.2 | 0 | 0 | (312.1) | (1.2) | (1.0) | (1.4) | (14.7) | (1.5) | (11.5) | (1.3) | (16.6) | (0.9) | 0.9 | (1.6) | (0.9) | (114.5) | (3.9) | (5.0) | (5.0) | (4.4) | (155.1) | (27.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 7.4 | 32.4 | (3.0) | (291.6) | (5.1) | 47.1 | 30.9 | 0.4 | 41.1 | 36.8 | 51.2 | 9.1 | 46.5 | 73.4 | 51.4 | 54.7 | (43.0) | 64.9 | 45.0 | 28.6 | 36.9 | (110.6) | 23.1 |
| Cash at Beginning | 318.7 | 286.4 | 289.3 | 580.9 | 586.0 | 538.8 | 507.9 | 507.5 | 466.4 | 429.6 | 378.4 | 369.3 | 322.8 | 249.4 | 198.0 | 143.3 | 186.4 | 121.5 | 76.4 | 47.9 | 11.0 | 121.6 | 98.5 |
| Cash at End | 326.2 | 318.7 | 286.4 | 289.3 | 580.9 | 586.0 | 538.8 | 507.9 | 507.5 | 466.4 | 429.6 | 378.4 | 369.3 | 322.8 | 249.4 | 198.0 | 143.3 | 186.4 | 121.5 | 76.4 | 47.9 | 11.0 | 121.6 |
| Free Cash Flow | 7.4 | 32.6 | 7.6 | 20.6 | (3.9) | 48.1 | 32.3 | 15.1 | 42.6 | 48.3 | 52.5 | 25.6 | 47.5 | 72.5 | 53.0 | 55.6 | 71.5 | 68.8 | 54.6 | 33.6 | 41.3 | 44.5 | 50.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 99.4 | 105.1 | 114.6 | 106.3 | 97.0 | 100.7 | 119.1 | 103.9 | 98.9 | 111.7 | 123.6 | 109.2 | 113.8 | 130.7 | 176.5 | 210.9 | 186.2 | 166.5 | 161.6 | 152.1 | 118.1 | 93.2 | 89.4 |
| Gross Profit | 71.7 | 60.6 | 68.3 | 75.6 | 67.4 | 66.8 | 81.7 | 61.7 | 60.1 | 76.8 | 83.5 | 77.5 | 80.8 | 92.1 | 129.8 | 156.4 | 141.2 | 132.2 | 127.5 | 120.5 | 93.6 | 74.3 | 62.8 |
| Operating Income | (5.1) | (4.5) | 4.2 | (1.2) | 8.5 | 3.0 | 28.0 | 16.3 | 19.6 | 17.2 | 36.7 | 18.8 | 35.6 | 47.1 | 88.7 | 120.0 | 108.6 | 98.4 | 87.0 | 76.6 | 72.1 | 50.3 | 43.9 |
| Net Income | (5.3) | (13.1) | 11.1 | (7.7) | 0.5 | (8.8) | 14.8 | 5.8 | 7.7 | 14.1 | 20.4 | 6.2 | 21.0 | 33.6 | 60.8 | 87.7 | 62.0 | 69.3 | 56.6 | 49.4 | 45.5 | 33.4 | 28.3 |
| EPS (Diluted) | -0.01 | -0.02 | 0.02 | -0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.09 | 0.13 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 326.2 | 318.7 | 286.4 | 289.3 | 580.9 | 586.0 | 538.8 | 507.9 | 507.5 | 466.4 | 429.6 | 378.4 | 369.3 | 322.8 | 249.4 | 198.0 | 143.3 | 186.4 | 121.5 | 76.4 | (11.0) | 11.0 | |
| Total Assets | 1,460.2 | 1,497.5 | 1,514.2 | 1,516.9 | 1,770.9 | 1,767.7 | 1,759.2 | 1,756.8 | 1,753.4 | 1,740.3 | 1,742.2 | 1,722.9 | 1,725.8 | 1,697.7 | 1,696.8 | 1,631.7 | 1,554.6 | 1,560.4 | 1,493.6 | 1,427.9 | 0 | 1,332.8 | |
| Total Debt | 352.5 | 352.3 | 352.1 | 351.9 | 649.1 | 650.5 | 651.8 | 653.1 | 654.4 | 655.8 | 657.1 | 658.4 | 659.8 | 662.8 | 662.4 | 663.7 | 665.1 | 758.2 | 762.5 | 766.8 | 0 | 775.5 | |
| Stockholders' Equity | 878.0 | 879.4 | 888.7 | 874.2 | 878.3 | 874.4 | 879.7 | 863.3 | 855.7 | 845.0 | 840.4 | 817.9 | 806.6 | 781.0 | 744.0 | 679.2 | 589.0 | 524.3 | 453.0 | 627.4 | 530.7 | 530.7 | |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 7.5 | 32.7 | 8.0 | 20.9 | (2.9) | 49.7 | 33.5 | 16.2 | 43.7 | 49.0 | 53.4 | 27.0 | 48.1 | 73.5 | 53.8 | 56.1 | 72.0 | 69.7 | 55.4 | 33.7 | 41.3 | 44.5 | 50.9 |
| Capital Expenditure | (0.1) | (0.1) | (0.4) | (0.3) | (1.0) | (1.5) | (1.2) | (1.1) | (1.1) | (0.7) | (0.9) | (1.4) | (0.6) | (1.0) | (0.8) | (0.5) | (0.5) | (0.9) | (0.8) | (0.1) | 0 | 0 | (0.0) |
| Free Cash Flow | 7.4 | 32.6 | 7.6 | 20.6 | (3.9) | 48.1 | 32.3 | 15.1 | 42.6 | 48.3 | 52.5 | 25.6 | 47.5 | 72.5 | 53.0 | 55.6 | 71.5 | 68.8 | 54.6 | 33.6 | 41.3 | 44.5 | 50.9 |