ONON - On Holding AG
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.17
DETAILS
HIGH:
$82.00
LOW:
$20.00
MEDIAN:
$42.00
CONSENSUS:
$46.17
UPSIDE:
60.03%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 850.3 | 850.5 | 738.1 | 794.4 | 749.2 | 726.6 | 606.6 | 635.8 | 567.7 | 508.2 | 447.1 | 480.5 | 444.3 | 420.2 | 366.7 | 328 | 291.7 | 235.7 | 191.1 | 218.0 | 175.1 | 140.4 | 124.3 | 130.1 | 85.5 | 85.5 |
| Cost of Revenue | 294.6 | 304.2 | 266.5 | 272.1 | 288.4 | 291.3 | 229.8 | 250.5 | 227.4 | 204.9 | 176.9 | 192.8 | 179.8 | 175.3 | 152.2 | 140.6 | 130.9 | 113.6 | 79.3 | 86.7 | 68.7 | 59.6 | 60.0 | 59.3 | 37.5 | 37.5 |
| Gross Profit | 555.7 | 546.2 | 471.7 | 522.2 | 460.8 | 435.3 | 376.8 | 385.3 | 340.3 | 303.3 | 270.2 | 287.7 | 264.5 | 244.9 | 214.6 | 187.4 | 160.8 | 122.1 | 111.8 | 131.3 | 106.3 | 80.8 | 64.3 | 70.8 | 48.0 | 48.0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 436.3 | 426.2 | 389.8 | 397.5 | 368 | 358.2 | 323.8 | 312.7 | 292.9 | 264.8 | 855.2 | 229.9 | 216 | 197.8 | 566 | 146.7 | 134.5 | 115.7 | 112.9 | 105.0 | 83.0 | 66.3 | 57.0 | 51.5 | 42.5 | 62.7 |
| Other Expenses | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | (634.6) | 0 | 9.1 | 4.8 | (366.1) | 0 | 0.1 | 3.0 | 176.3 | 2.4 | 0 | 25.5 | 9.0 | 5.3 | 20.2 | 0 |
| Operating Expenses | 436.3 | 426.2 | 389.8 | 397.6 | 368 | 358.3 | 323.7 | 312.7 | 293 | 264.8 | 229.5 | 229.9 | 225.1 | 202.6 | 199.9 | 146.7 | 134.6 | 118.7 | 289.3 | 107.4 | 83.0 | 91.7 | 66.1 | 56.8 | 62.7 | 62.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 119.4 | 120.0 | 81.9 | 124.7 | 92.8 | 77 | 53.1 | 72.6 | 47.3 | 38.5 | 40.7 | 57.8 | 39.4 | 42.3 | 14.7 | 40.7 | 26.3 | 3.4 | (177.5) | 23.9 | 23.4 | (10.9) | (1.8) | 14.0 | (14.7) | (14.7) |
| Interest Expense | 8.3 | 8.2 | 7.7 | 8.1 | 7.4 | 5.8 | 6.1 | 6.3 | 5.7 | 5.1 | 4.3 | 3.3 | 1.9 | 1.7 | 0.9 | 2.5 | 1.5 | 1.5 | 0.2 | 0.7 | 1.0 | 0.5 | 0 | 0.2 | 0 | 0 |
| Interest Income | 11.3 | 7.2 | 7.9 | 8.1 | 7.3 | 7.2 | 6.6 | 5.8 | 5.8 | 5.6 | 4.0 | 1.0 | 4.3 | 2.1 | 2.3 | 1.9 | 1.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 131.6 | 163.3 | 111.4 | 158.9 | (8.9) | 98.1 | 118.8 | 63.5 | 73.3 | 142.8 | 46.9 | 89 | 45.5 | 67.0 | 19.1 | 40.9 | 70.2 | 24.9 | (174.7) | 33.5 | 29.4 | (2.9) | (0.1) | 17.3 | (12.2) | (12.2) |
| EBIT | 119.2 | 126.9 | 77.2 | 126.7 | (41.3) | 69.8 | 90.1 | 36.1 | 46.9 | 120.7 | 40.3 | 72.5 | 39.3 | 53.2 | 14.6 | 27.2 | 59.5 | 20.9 | (177.5) | 18.9 | 23.0 | (8.2) | (1.8) | 14.0 | (14.7) | (14.7) |
| Income Before Tax | 125.7 | 118.7 | 69.5 | 118.6 | (47.3) | 63.9 | 91.5 | 29.6 | 42.7 | 115.8 | (44.9) | 69.3 | (6.7) | 51.5 | (24.4) | 24.7 | 58.2 | 19.4 | (191.0) | 18.2 | 22.0 | (8.7) | (2.8) | 8.8 | (15.2) | (15.2) |
| Income Tax Expense | 20.7 | 13.1 | 0.9 | (0.3) | (6.4) | 7.2 | 2 | (0.9) | 11.8 | 24.4 | (18.2) | 10.6 | (10) | 7.1 | 2.0 | 4.1 | 9 | 5.0 | (4.1) | 5.2 | 7.8 | 1.7 | (0.2) | 0.7 | 1.3 | 1.3 |
| Net Income | 105 | 105.6 | 68.6 | 118.9 | (40.9) | 56.7 | 89.6 | 30.5 | 30.8 | 91.4 | (26.7) | 58.7 | 3.3 | 44.4 | (26.4) | 20.6 | 49.1 | 14.3 | (187.0) | 13.0 | 14.2 | (10.5) | (2.6) | 8.1 | (16.5) | (16.5) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.31 | 0.32 | 0.21 | 0.36 | -0.12 | 0.17 | 0.26 | 0.09 | 0.09 | 0.28 | -0.08 | 0.19 | 0.01 | 0.14 | -0.08 | 0.06 | 0.16 | 0.05 | -0.60 | 0.05 | 0.05 | -0.04 | -0.01 | 0.03 | -0.06 | -0.06 |
| EPS (Diluted) | 0.31 | 0.31 | 0.21 | 0.36 | -0.12 | 0.17 | 0.26 | 0.09 | 0.09 | 0.28 | -0.08 | 0.19 | 0.01 | 0.14 | -0.08 | 0.06 | 0.16 | 0.05 | -0.60 | 0.04 | 0.05 | -0.04 | -0.01 | 0.03 | -0.06 | -0.06 |
| Shares Outstanding | 334.0 | 331.6 | 330.4 | 334.0 | 338.9 | 338.9 | 338.9 | 338.9 | 327.3 | 322.2 | 319.3 | 319.0 | 318.7 | 318.1 | 316.5 | 343.9 | 312.3 | 280.8 | 311.6 | 259.9 | 305.7 | 267.5 | 267.5 | 267.5 | 259.1 | 259.1 |
| 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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 1,205.6 | 1,017.4 | 1,021.1 | 961.8 | 846.6 | 871.8 | 924.3 | 749 | 652.4 | 584.6 | 494.6 | 432 | 337.1 | 361.3 | 371 | 355.9 | 557.7 | 626.3 | 653.1 | 672.2 | 106.6 | 90.6 |
| Short-Term Investments | 33.8 | 0 | 0 | 63.1 | 51.9 | 41.9 | 43.7 | 37.3 | 19.5 | 0 | 17.8 | 51.9 | 34.5 | 34.8 | 26.3 | 31.2 | 19.9 | 36.9 | 23.7 | 41.4 | 24.9 | 17.1 |
| Net Receivables | 374 | 401.4 | 305.7 | 340.9 | 394.6 | 362.7 | 246.1 | 320.5 | 314 | 290.1 | 204.8 | 256.9 | 252.7 | 238.5 | 174.6 | 178.2 | 158.5 | 130.6 | 99.3 | 105.2 | 84.0 | 51.6 |
| Inventory | 472.9 | 404.8 | 420.3 | 380.6 | 360.4 | 399.3 | 419.2 | 348.9 | 401.3 | 365.3 | 356.5 | 424.5 | 435.9 | 465.2 | 395.6 | 262.5 | 216.7 | 162.5 | 134.2 | 145.3 | 146.9 | 102.9 |
| Other Current Assets | 154.9 | 223.6 | 217.5 | 165.3 | 37.4 | 124.6 | 84.4 | 99 | 84.9 | 120.1 | 50.6 | 84 | 79.9 | 92.4 | 63 | 208.7 | 64.7 | 58.7 | 37.8 | 40.1 | 29.6 | 14.8 |
| Total Current Assets | 2,293 | 2,047.2 | 1,964.6 | 1,911.7 | 1,731.9 | 1,800.3 | 1,759.7 | 1,554.7 | 1,501.5 | 1,360.1 | 1,151.3 | 1,249.3 | 1,155.6 | 1,192.2 | 1,051.5 | 1,036.6 | 1,060.2 | 1,014.9 | 964.6 | 1,004.2 | 392.0 | 282.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 706.2 | 670.2 | 643.6 | 615.1 | 604 | 441.1 | 450.8 | 430.9 | 430.8 | 409.3 | 307.7 | 319.7 | 237.5 | 242.9 | 228.8 | 416.0 | 238.6 | 227.0 | 212.3 | 193.4 | 182.2 | 39.7 |
| Goodwill | 1.8 | 53.9 | 0 | 0 | 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 1.8 | 1.8 |
| Intangible Assets | 54 | 0 | 54.3 | 54.6 | 53.5 | 56.4 | 56.5 | 60.3 | 59.9 | 63.1 | 62.8 | 65.6 | 65.6 | 69.1 | 68.5 | 56.5 | 55.2 | 57.7 | 55.7 | 58.4 | 56.1 | 52.9 |
| 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 |
| Other Non-Current Assets | 187.9 | 0 | 0 | 170.2 | (0.1) | 121 | 107.9 | 59.2 | 51.8 | 54.4 | 69.4 | 70.8 | 76.9 | 40.1 | 31.8 | 22.2 | 16.5 | 3.9 | 2.1 | 3.6 | 3.6 | 0 |
| Total Non-Current Assets | 949.9 | 907.7 | 874.0 | 839.9 | 811.7 | 618.5 | 617 | 550.4 | 544.3 | 526.8 | 441.7 | 456.1 | 381.5 | 352.1 | 330.9 | 494.6 | 312.1 | 288.5 | 271.9 | 255.3 | 243.7 | 100.3 |
| Total Assets | 3,242.9 | 2,954.8 | 2,838.6 | 2,751.6 | 2,543.6 | 2,418.8 | 2,376.7 | 2,105.1 | 2,045.8 | 1,886.9 | 1,593 | 1,705.4 | 1,537.1 | 1,544.3 | 1,382.4 | 1,531.2 | 1,372.2 | 1,303.5 | 1,236.5 | 1,259.5 | 635.7 | 382.6 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 211 | 157.3 | 155.0 | 155.6 | 160.7 | 162 | 166.5 | 129.3 | 148.2 | 92.5 | 65.1 | 99.8 | 90 | 130.7 | 111 | 58.1 | 44.4 | 42.7 | 45.9 | 50.1 | 75.4 | 41.5 |
| Short-Term Debt | 0 | 136.6 | 138.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 163.3 | 337.1 | 368.9 | 516.9 | 94.3 | 424.1 | 152.4 | 405.7 | 62.3 | 316.6 | 62.9 | 272.8 | 77.8 | 217.3 | 40 | 138.6 | 37.6 | 194.9 | 15.9 | 134.3 | 49.7 | 5.7 |
| Total Current Liabilities | 810 | 686.5 | 725.2 | 748.6 | 685.9 | 643.4 | 660.4 | 535 | 504.1 | 409.1 | 305.6 | 372.6 | 329.1 | 348 | 242.7 | 196.7 | 236.1 | 237.6 | 205 | 189.1 | 196.7 | 86.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 5.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 8.8 | 9.3 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 |
| Other Non-Current Liabilities | 46.9 | 31.5 | 26.2 | 33.9 | 25 | 37.3 | 36 | 22.9 | 26.3 | 22.1 | 22.6 | 31.5 | 40.4 | 28.6 | 31.4 | 27.6 | 24.0 | 18.4 | 15.9 | 13.0 | 13.6 | 26.3 |
| Total Non-Current Liabilities | 521.5 | 501.8 | 479.1 | 461.7 | 460.7 | 318 | 324.5 | 304.7 | 310.7 | 295 | 212.9 | 239.3 | 181.3 | 177.6 | 170.2 | 373.6 | 200.3 | 187.5 | 183.1 | 173.8 | 170.4 | 51.1 |
| Total Liabilities | 1,331.5 | 1,188.3 | 1,204.4 | 1,210.3 | 1,146.6 | 961.4 | 984.9 | 839.7 | 814.8 | 704.1 | 518.5 | 611.9 | 510.4 | 525.6 | 412.9 | 570.3 | 436.4 | 425.1 | 388.1 | 362.9 | 367.1 | 137.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 34.1 | 34.0 | 34.1 | 34 | 33.7 | 33.7 | 33.7 | 33.7 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 2.2 | 2.2 |
| Retained Earnings | 658.3 | 484.4 | 383.0 | 313.6 | 194.7 | 235.6 | 232.8 | 89.4 | 107.2 | 28 | (21) | (36.6) | (56.4) | (98.5) | (109.1) | (116.5) | (108.1) | (186.3) | (189.6) | (3.1) | (24.0) | (30.4) |
| Accumulated Other Comprehensive Income | 484.8 | 516.0 | 1,290.5 | 1,220.4 | 1,195.2 | 1,214.7 | 395.2 | 1,169.1 | 360.1 | 1,148 | 331.8 | 1,123 | 319.1 | 1,109.8 | 314.3 | 1,070.1 | 279.8 | 1,057.0 | 272.6 | 111.9 | 115.1 | 273.3 |
| Total Stockholders' Equity | 1,911.4 | 1,766.5 | 1,634.3 | 1,541.3 | 1,397 | 1,457.4 | 1,391.8 | 1,265.4 | 1,231 | 1,182.8 | 1,074.5 | 1,093.5 | 1,026.7 | 1,018.7 | 969.5 | 960.9 | 935.9 | 878.3 | 848.4 | 896.6 | 268.6 | 245.1 |
| Total Liabilities & Equity | 3,242.9 | 2,954.8 | 2,838.6 | 2,751.6 | 2,543.6 | 2,418.8 | 2,376.7 | 2,105.1 | 2,045.8 | 1,886.9 | 1,593 | 1,705.4 | 1,537.1 | 1,544.3 | 1,382.4 | 1,531.2 | 1,372.2 | 1,303.5 | 1,236.5 | 1,259.5 | 635.7 | 382.6 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 562.5 | 598.1 | 581.7 | 503.9 | 497.8 | 338 | 347.6 | 281.8 | 339.5 | 272.9 | 229 | 207.8 | 164.3 | 149 | 160.4 | 346.0 | 193.7 | 169.1 | 180.8 | 160.8 | 167.8 | 23.7 |
| Net Debt | (643.1) | (419.2) | (439.4) | (457.9) | (348.8) | (533.8) | (576.7) | (467.2) | (312.9) | (311.7) | (265.6) | (224.2) | (172.8) | (212.3) | (210.6) | (9.9) | (364.0) | (457.1) | (472.3) | (511.4) | 61.1 | (66.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 105 | 105.6 | 68.6 | 118.8 | (40.9) | 56.7 | 89.6 | 30.5 | 30.8 | 91.4 | (26.7) | 58.6 | 3.3 | 44.4 | (26.4) | 20.6 | 49.2 | 14.3 | (187.0) | 13.0 | 14.2 | (10.5) | (2.6) | 8.1 | (16.5) | (16.5) |
| Depreciation & Amortization | 36.5 | 36.4 | 34.2 | 32.2 | 32.4 | 28.3 | 28.7 | 27.4 | 26.4 | 22.1 | 20.4 | 16.5 | 14.2 | 13.8 | 12.7 | 13.7 | 10.7 | 9.3 | 12.0 | 7.7 | 6.4 | 5.3 | 4.0 | 3.2 | 2.4 | 2.4 |
| Stock-Based Compensation | 12.2 | 0 | 0 | 24.5 | 13.6 | 11.6 | 15.1 | 19.5 | 13.1 | 9.8 | 12.5 | 6.3 | 6.2 | 2.3 | 35.6 | 0.9 | 0.6 | 1.2 | 170.4 | 2.1 | (5.6) | 25.5 | 9.0 | 5.3 | 20.2 | 20.2 |
| Change in Working Capital | 5.4 | (122.1) | (29.1) | (13.1) | (9.6) | (123.8) | 66.1 | 50.5 | 16.1 | 9.1 | 54.5 | 45.1 | (49.1) | (58.3) | (132.8) | (66.8) | (77.2) | (76.6) | 16.4 | (65.7) | 25.6 | (42.6) | (20.0) | (26.8) | (6.0) | (6.0) |
| Other Non-Cash Items | 66.8 | 3.7 | 106.8 | (4.9) | 112.1 | 7.9 | (32.7) | 31.3 | 4.2 | (75.8) | 78.9 | (29.7) | 39.3 | (9.9) | 38.9 | (4.7) | (54.1) | (16.4) | 17.6 | (0.6) | (1.1) | 3.1 | 6.4 | (0.0) | (1.0) | (1.0) |
| Operating Cash Flow | 225.9 | 23.6 | 106.7 | 157.3 | 101.2 | (12.1) | 168.8 | 158.3 | 102.5 | 81 | 121.4 | 107.4 | 3.9 | (0.6) | (69.9) | (32.2) | (61.7) | (63.2) | 25.4 | (38.2) | 47.2 | (17.5) | (3.4) | (9.5) | (0.9) | (0.9) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (25.2) | (17.1) | (26.6) | (20.5) | (17.4) | (12.1) | (19.8) | (19.2) | (16.9) | (9.1) | (18.1) | (8.1) | (11.2) | (9.8) | (33.7) | (22) | (9.6) | (16.3) | (16.1) | (10.6) | (4.3) | (5.3) | (6.7) | (4.6) | (2.0) | (2.0) |
| Acquisitions | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Investing Activities | (3.3) | 0 | 0 | (1.7) | (1.3) | (0.8) | (0.7) | (1.4) | (1.2) | (1.1) | (1.7) | (0.6) | (0.9) | (1.1) | (17.0) | (2) | (1.4) | (2.2) | (3.5) | (0.0) | (3.4) | (2.9) | (2.6) | (1.8) | (1.6) | (1.6) |
| Investing Cash Flow | (28.5) | (19.1) | (28.4) | (20.6) | (17.3) | (12.1) | (19.7) | (19.2) | (16.9) | (9.1) | (18) | (8.1) | (11.3) | (9.7) | (33.6) | (22) | (11) | (16.3) | (16.1) | (10.6) | (4.3) | (5.5) | (6.7) | (4.7) | (3.6) | (3.6) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (20.1) | 0 | 0 | (16.6) | (20.7) | (14) | (13.9) | (13.7) | (12) | (11.7) | (9.3) | (6) | (5.3) | (4.9) | (5.0) | (3.6) | (2.4) | (4.4) | (6.4) | (3.3) | (2.0) | (1.6) | (1.3) | (0.8) | 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 |
| 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 |
| Other Financing Activities | (2.3) | (16.1) | (18.5) | (4.7) | (4.3) | 2 | (1.7) | (0.3) | (0.7) | (1.4) | 1.1 | (0.9) | 2.4 | 1.1 | 1.3 | 2.4 | 2.4 | 15.6 | (7.1) | (0.5) | (1.0) | (0.4) | (0.2) | (0.1) | 63.6 | 63.6 |
| Financing Cash Flow | (22.4) | (15.2) | (14.2) | (21.3) | (25) | (12) | (15.6) | (14) | (12.7) | (13.1) | (8.2) | (6.9) | (2.9) | (3.8) | (3.7) | (1.2) | 0.0 | 11.2 | (13.6) | 614.4 | (3.1) | (1.9) | (1.5) | (0.9) | 63.6 | 63.6 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 185.2 | (13.9) | 62.3 | 115.2 | (25.2) | (52.5) | 175.3 | 96.6 | 67.8 | 90 | 62.6 | 94.9 | (24.2) | (9.7) | (122.0) | (64.7) | (42.7) | (52.7) | (19.0) | 565.6 | 39.5 | (23.5) | (12.2) | (15.4) | 59.0 | 47.2 |
| Cash at Beginning | 1,020.4 | 1,031.3 | 958.8 | 846.6 | 871.8 | 924.3 | 749 | 652.4 | 584.6 | 494.6 | 432 | 337.1 | 361.3 | 371 | 493.0 | 557.7 | 600.4 | 653.1 | 672.1 | 106.5 | 67.1 | 90.6 | 102.8 | 118.1 | 59.1 | 11.9 |
| Cash at End | 1,205.6 | 1,017.4 | 1,021.1 | 961.8 | 846.6 | 871.8 | 924.3 | 749 | 652.4 | 584.6 | 494.6 | 432 | 337.1 | 361.3 | 371 | 493 | 557.7 | 600.4 | 653.1 | 672.1 | 106.5 | 67.1 | 90.6 | 102.8 | 118.1 | 59.1 |
| Free Cash Flow | 200.7 | 6.5 | 80.1 | 136.8 | 83.8 | (24.2) | 149 | 139.1 | 85.6 | 71.9 | 103.3 | 99.3 | (7.3) | (10.4) | (103.6) | (54.2) | (71.3) | (79.5) | 9.3 | (48.8) | 43.0 | (22.8) | (10.1) | (14.1) | (2.9) | (2.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 850.3 | 850.5 | 738.1 | 794.4 | 749.2 | 726.6 | 606.6 | 635.8 | 567.7 | 508.2 | 447.1 | 480.5 | 444.3 | 420.2 | 366.7 | 328 | 291.7 | 235.7 | 191.1 | 218.0 | 175.1 | 140.4 | 124.3 | 130.1 | 85.5 | 85.5 |
| Gross Profit | 555.7 | 546.2 | 471.7 | 522.2 | 460.8 | 435.3 | 376.8 | 385.3 | 340.3 | 303.3 | 270.2 | 287.7 | 264.5 | 244.9 | 214.6 | 187.4 | 160.8 | 122.1 | 111.8 | 131.3 | 106.3 | 80.8 | 64.3 | 70.8 | 48.0 | 48.0 |
| Operating Income | 119.4 | 120.0 | 81.9 | 124.7 | 92.8 | 77 | 53.1 | 72.6 | 47.3 | 38.5 | 40.7 | 57.8 | 39.4 | 42.3 | 14.7 | 40.7 | 26.3 | 3.4 | (177.5) | 23.9 | 23.4 | (10.9) | (1.8) | 14.0 | (14.7) | (14.7) |
| Net Income | 105 | 105.6 | 68.6 | 118.9 | (40.9) | 56.7 | 89.6 | 30.5 | 30.8 | 91.4 | (26.7) | 58.7 | 3.3 | 44.4 | (26.4) | 20.6 | 49.1 | 14.3 | (187.0) | 13.0 | 14.2 | (10.5) | (2.6) | 8.1 | (16.5) | (16.5) |
| EPS (Diluted) | 0.31 | 0.31 | 0.21 | 0.36 | -0.12 | 0.17 | 0.26 | 0.09 | 0.09 | 0.28 | -0.08 | 0.19 | 0.01 | 0.14 | -0.08 | 0.06 | 0.16 | 0.05 | -0.60 | 0.04 | 0.05 | -0.04 | -0.01 | 0.03 | -0.06 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 1,205.6 | 1,017.4 | 1,021.1 | 961.8 | 846.6 | 871.8 | 924.3 | 749 | 652.4 | 584.6 | 494.6 | 432 | 337.1 | 361.3 | 371 | 355.9 | 557.7 | 626.3 | 653.1 | 672.2 | 106.6 | 90.6 | ||||
| Total Assets | 3,242.9 | 2,954.8 | 2,838.6 | 2,751.6 | 2,543.6 | 2,418.8 | 2,376.7 | 2,105.1 | 2,045.8 | 1,886.9 | 1,593 | 1,705.4 | 1,537.1 | 1,544.3 | 1,382.4 | 1,531.2 | 1,372.2 | 1,303.5 | 1,236.5 | 1,259.5 | 635.7 | 382.6 | ||||
| Total Debt | 562.5 | 598.1 | 581.7 | 503.9 | 497.8 | 338 | 347.6 | 281.8 | 339.5 | 272.9 | 229 | 207.8 | 164.3 | 149 | 160.4 | 346.0 | 193.7 | 169.1 | 180.8 | 160.8 | 167.8 | 23.7 | ||||
| Stockholders' Equity | 1,911.4 | 1,766.5 | 1,634.3 | 1,541.3 | 1,397 | 1,457.4 | 1,391.8 | 1,265.4 | 1,231 | 1,182.8 | 1,074.5 | 1,093.5 | 1,026.7 | 1,018.7 | 969.5 | 960.9 | 935.9 | 878.3 | 848.4 | 896.6 | 268.6 | 245.1 | ||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 225.9 | 23.6 | 106.7 | 157.3 | 101.2 | (12.1) | 168.8 | 158.3 | 102.5 | 81 | 121.4 | 107.4 | 3.9 | (0.6) | (69.9) | (32.2) | (61.7) | (63.2) | 25.4 | (38.2) | 47.2 | (17.5) | (3.4) | (9.5) | (0.9) | (0.9) |
| Capital Expenditure | (25.2) | (17.1) | (26.6) | (20.5) | (17.4) | (12.1) | (19.8) | (19.2) | (16.9) | (9.1) | (18.1) | (8.1) | (11.2) | (9.8) | (33.7) | (22) | (9.6) | (16.3) | (16.1) | (10.6) | (4.3) | (5.3) | (6.7) | (4.6) | (2.0) | (2.0) |
| Free Cash Flow | 200.7 | 6.5 | 80.1 | 136.8 | 83.8 | (24.2) | 149 | 139.1 | 85.6 | 71.9 | 103.3 | 99.3 | (7.3) | (10.4) | (103.6) | (54.2) | (71.3) | (79.5) | 9.3 | (48.8) | 43.0 | (22.8) | (10.1) | (14.1) | (2.9) | (2.9) |