PACB - Pacific Biosciences of California, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.00
DETAILS
HIGH:
$1.00
LOW:
$1.00
MEDIAN:
$1.00
CONSENSUS:
$1.00
DOWNSIDE:
18.03%
| 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 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 37.2 | 44.6 | 38.4 | 39.8 | 37.2 | 39.2 | 40.0 | 36.0 | 38.8 | 58.4 | 55.7 | 47.6 | 38.9 | 27.4 | 32.3 | 35.5 | 33.2 | 36.0 | 34.9 | 30.6 | 29.0 | 27.1 | 19.1 | 17.1 | 15.6 | 27.9 | 21.9 | 24.6 | 16.4 | 19.5 | 18.2 | 21.6 | 19.4 | 24.9 | 23.5 | 20.1 | 24.9 | 25.7 | 25.1 | 20.7 | 19.1 | 36.3 | 13.9 | 24.9 | 17.6 | 16.9 | 20.6 | 11.4 | 11.6 | 9.1 | 7.4 | 6.0 | 5.6 | 5.9 | 2.8 | 7.3 | 10.0 | 12.4 | 10.5 | 10.6 | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.1 | 0 |
| Cost of Revenue | 24.3 | 27.9 | 23.4 | 25.1 | 38.5 | 29.2 | 30.0 | 30.1 | 27.5 | 48.8 | 37.8 | 32.0 | 29.1 | 22.2 | 18.8 | 19.3 | 19.0 | 19.3 | 19.5 | 16.9 | 16.0 | 15.7 | 12.0 | 10.5 | 8.1 | 15.0 | 15.0 | 15.0 | 11.3 | 13.8 | 15.0 | 12.7 | 12.1 | 15.4 | 15.3 | 12.1 | 16.0 | 14.3 | 12.5 | 10.1 | 9.6 | 9.8 | 7.4 | 10.4 | 11.7 | 12.5 | 7.5 | 8.3 | 9.0 | 5.9 | 6.2 | 5.0 | 4.6 | 5.3 | 2.6 | 7.0 | 10.2 | 10.9 | 7.2 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 12.8 | 16.7 | 15.1 | 14.7 | (1.4) | 10.1 | 10.0 | 5.9 | 11.3 | 9.6 | 17.9 | 15.5 | 9.8 | 5.1 | 13.5 | 16.2 | 14.2 | 16.8 | 15.4 | 13.8 | 13.0 | 11.4 | 7.1 | 6.6 | 7.5 | 12.9 | 6.9 | 9.6 | 5.1 | 5.7 | 3.2 | 8.9 | 7.3 | 9.5 | 8.2 | 8.0 | 8.9 | 11.4 | 12.6 | 10.6 | 9.5 | 26.5 | 6.6 | 14.5 | 5.9 | 4.4 | 13.2 | 3.1 | 2.7 | 3.2 | 1.2 | 1.1 | 0.9 | 0.6 | 0.2 | 0.3 | (0.2) | 1.5 | 3.3 | 7.9 | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.1 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 19.6 | 22.9 | 22.8 | 22.5 | 29.1 | 27.5 | 25.5 | 38.5 | 43.5 | 44.5 | 47.5 | 46.2 | 48.9 | 42.6 | 47.1 | 50.3 | 52.9 | 42.6 | 27.5 | 22.3 | 20.5 | 17.4 | 16.5 | 15.0 | 15.2 | 14.3 | 15.0 | 14.9 | 15.5 | 16.3 | 14.4 | 15.7 | 16.3 | 15.6 | 15.8 | 16.9 | 17.0 | 16.3 | 17.5 | 17.5 | 16.4 | 14.8 | 16.2 | 15.0 | 14.5 | 12.3 | 11.7 | 12.4 | 11.8 | 11.1 | 10.4 | 11.7 | 12.0 | 11.7 | 12.6 | 11.3 | 12.1 | 12.4 | 20.0 | 19.5 | 24.1 | 26.5 | 32.9 | 27.1 | 25.3 | 24.7 | 21.1 |
| SG&A Expenses | 31.2 | 34.1 | 31.1 | 36.2 | 40.2 | 41.1 | 43.7 | 35.7 | 42.4 | 46.0 | 43.4 | 40.6 | 39.8 | 45.0 | 36.8 | 39.3 | 39.8 | 37.3 | 31.6 | 29.1 | 26.1 | 18.0 | 14.8 | 15.1 | 24.9 | 16.6 | 20.1 | 19.1 | 19.8 | 20.1 | 13.5 | 14.9 | 14.9 | 14.4 | 14.0 | 15.5 | 15.3 | 13.0 | 11.9 | 11.2 | 11.7 | 12.8 | 10.8 | 10.8 | 10.8 | 10.0 | 9.9 | 9.0 | 9.2 | 9.1 | 10.8 | 9.4 | 9.6 | 10.7 | 10.1 | 11.6 | 15.3 | 11.8 | 12.8 | 11.0 | 11.1 | 10.3 | 8.0 | 6.2 | 5.5 | 3.5 | 3.4 |
| Other Expenses | 0 | 1.0 | 0 | 0.8 | 358.3 | 94.5 | 4.8 | 107.6 | 6.8 | 6.6 | 9.4 | 2.0 | 12.3 | 4.6 | 4.3 | (5.4) | (1.1) | 1.5 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0.2 | 0 | 0.3 | 0 | 0.1 | 0 | (0.0) | 0 | (0.1) | 0.1 | (0.1) | 0 | (0.0) | (0.1) | 0.0 | 0 | 0.1 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.1) |
| Operating Expenses | 50.8 | 57.9 | 53.9 | 59.5 | 427.6 | 163.1 | 74.1 | 181.8 | 92.6 | 97.1 | 100.4 | 88.7 | 101.0 | 92.2 | 88.2 | 84.2 | 91.7 | 81.4 | 89.8 | 51.3 | 46.7 | 35.4 | 31.2 | 30.1 | 40.2 | 30.8 | 35.0 | 34.0 | 35.3 | 36.4 | 27.9 | 30.6 | 31.2 | 30.0 | 29.8 | 32.4 | 32.2 | 29.2 | 29.4 | 28.7 | 28.1 | 27.5 | 27.0 | 25.9 | 25.3 | 22.3 | 21.6 | 21.4 | 20.9 | 20.2 | 21.2 | 21.1 | 21.5 | 22.3 | 22.8 | 22.8 | 27.4 | 24.2 | 32.8 | 30.6 | 35.2 | 36.9 | 40.9 | 33.3 | 30.8 | 28.2 | 24.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (37.9) | (41.2) | (38.8) | (44.9) | (428.9) | (153.0) | (64.1) | (175.8) | (81.4) | (87.5) | (82.5) | (73.2) | (91.3) | (87.1) | (74.6) | (68.0) | (77.5) | (64.7) | (74.5) | (37.6) | (33.7) | (24.0) | (24.2) | (23.5) | (32.7) | (17.9) | (28.1) | (24.4) | (30.1) | (30.6) | (24.7) | (21.7) | (23.9) | (20.5) | (21.6) | (24.4) | (23.3) | (17.9) | (16.7) | (18.1) | (18.6) | (1.1) | 2.6 | (11.4) | (19.3) | (17.9) | (8.4) | (18.3) | (18.2) | (17.0) | (19.9) | (20.0) | (20.6) | (21.7) | (22.6) | (22.6) | (27.5) | (22.7) | (29.4) | (22.7) | (35.0) | (36.6) | (40.7) | (32.7) | (30.3) | (28.1) | (24.6) |
| Interest Expense | (1.7) | 1.7 | 1.7 | 1.7 | 1.7 | 2.8 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.5 | 3.7 | 3.6 | 1.8 | 0 | 0 | 0 | 0.3 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0 | 0 | 0 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (37.9) | (38.4) | (34.4) | (35.6) | (51.9) | 16.4 | (41.1) | (155.5) | (62.6) | (61.3) | (68.5) | (61.4) | (79.9) | (75.7) | (69.0) | (63.6) | (73.8) | (60.6) | (72.0) | (35.0) | (83.3) | 77.3 | (21.4) | (20.8) | 3.9 | 3.1 | (25.9) | (21.5) | (27.2) | (28.4) | (22.6) | (20.1) | (21.8) | (18.3) | (19.6) | (22.7) | (20.2) | (17.1) | (15.7) | (17.1) | (17.7) | (0.1) | (19.6) | (10.4) | (18.4) | (17.0) | (7.4) | (17.2) | (17.0) | (15.6) | (18.6) | (18.6) | (19.1) | (20.1) | (21.0) | (20.7) | (25.9) | (21.2) | (28.0) | (21.3) | (33.5) | (35.1) | (39.3) | (31.5) | (29.2) | (26.2) | (24.2) |
| EBIT | (37.9) | (38.4) | (38.8) | (40.2) | (424.6) | 5.4 | (57.2) | (169.8) | (74.6) | (79.2) | (74.0) | (66.3) | (84.4) | (80.3) | (73.3) | (67.9) | (78.0) | (64.7) | (74.8) | (37.4) | (85.7) | 74.9 | (23.7) | (23.1) | 1.5 | 0.6 | (28.5) | (24.0) | (29.7) | (30.2) | (24.4) | (21.9) | (23.6) | (20.1) | (21.4) | (24.7) | (23.0) | (18.2) | (16.7) | (17.7) | (18.6) | (0.6) | 2.6 | (11.2) | (19.5) | (18.2) | (8.4) | (18.4) | (18.2) | (16.5) | (19.8) | (19.8) | (20.7) | (21.7) | (22.7) | (22.4) | (27.5) | (22.7) | (29.4) | (22.7) | (35.0) | (36.6) | (40.7) | (32.7) | (30.3) | (28.1) | (24.6) |
| Income Before Tax | (8.1) | (40.2) | (37.6) | (41.9) | (426.4) | 2.7 | (60.7) | (173.3) | (78.2) | (82.7) | (77.6) | (69.8) | (88.0) | (84.4) | (77.0) | (71.4) | (81.5) | (68.2) | (78.3) | (41.0) | (87.4) | 74.9 | (23.7) | (23.1) | 1.3 | (0.1) | (29.1) | (24.6) | (30.3) | (30.8) | (25.0) | (22.5) | (24.2) | (20.8) | (22.0) | (25.5) | (23.9) | (19.0) | (17.5) | (18.5) | (19.4) | (1.4) | 1.8 | (11.9) | (20.2) | (19.0) | (9.2) | (19.1) | (18.9) | (17.2) | (20.5) | (20.5) | (21.1) | (21.7) | (22.7) | (22.5) | (27.6) | (109.4) | (29.3) | (22.5) | (34.8) | (36.4) | (40.7) | (32.7) | (30.3) | (28.1) | (24.5) |
| Income Tax Expense | 0.2 | 0.2 | 0.4 | 0.0 | (0.3) | 0.3 | 0 | 0 | 0 | (0.7) | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (94.8) | 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 | (45.2) | 0 | 0 | 0 | (86.6) | (0.2) | (0.2) | (0.2) | (63.0) | 0.0 | 0.0 | 0.1 | (0.0) | (0.1) |
| Net Income | (8.3) | (40.4) | (38) | (41.9) | (426.1) | 2.4 | (60.7) | (173.3) | (78.2) | (82.0) | (66.9) | (69.8) | (88.0) | (84.4) | (77.0) | (71.4) | (81.5) | (69.3) | 16.5 | (41.0) | (87.4) | 74.9 | (23.7) | (23.1) | 1.3 | (0.1) | (29.1) | (24.6) | (30.3) | (30.8) | (25.0) | (22.5) | (24.2) | (20.8) | (22.0) | (25.5) | (23.9) | (19.0) | (17.5) | (18.5) | (19.4) | (1.4) | 1.8 | (11.9) | (20.2) | (19.0) | (9.2) | (19.1) | (18.9) | (17.2) | (20.5) | (20.5) | (21.1) | (21.7) | (22.7) | (22.5) | (27.6) | (22.8) | (29.3) | (22.5) | (34.8) | (36.4) | (40.7) | (32.7) | (30.3) | (28.1) | (24.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | -0.13 | -0.13 | -0.14 | -1.44 | 0.01 | -0.22 | -0.64 | -0.29 | -0.31 | -0.26 | -0.28 | -0.34 | -0.35 | -0.37 | -0.32 | -0.38 | -0.32 | 0.08 | -0.21 | -0.45 | 0.40 | -0.14 | -0.15 | 0.01 | -0.00 | -0.19 | -0.16 | -0.20 | -0.21 | -0.19 | -0.17 | -0.20 | -0.18 | -0.19 | -0.26 | -0.26 | -0.21 | -0.19 | -0.21 | -0.23 | -0.02 | 0.02 | -0.16 | -0.27 | -0.26 | -0.13 | -0.27 | -0.28 | -0.26 | -0.31 | -0.33 | -0.37 | -0.39 | -0.41 | -0.40 | -0.50 | -0.41 | -0.54 | -0.42 | -0.66 | -0.69 | -39.70 | -51.20 | -48.97 | -27.37 | -23.92 |
| EPS (Diluted) | -0.03 | -0.13 | -0.13 | -0.14 | -1.44 | 0.01 | -0.22 | -0.64 | -0.29 | -0.31 | -0.26 | -0.28 | -0.34 | -0.35 | -0.37 | -0.32 | -0.38 | -0.31 | 0.08 | -0.21 | -0.45 | 0.37 | -0.14 | -0.15 | 0.01 | -0.00 | -0.19 | -0.16 | -0.20 | -0.21 | -0.19 | -0.17 | -0.20 | -0.18 | -0.19 | -0.26 | -0.26 | -0.20 | -0.19 | -0.21 | -0.23 | -0.02 | 0.02 | -0.16 | -0.27 | -0.26 | -0.13 | -0.27 | -0.28 | -0.26 | -0.31 | -0.33 | -0.37 | -0.39 | -0.41 | -0.40 | -0.50 | -0.41 | -0.54 | -0.42 | -0.66 | -0.69 | -39.70 | -51.20 | -48.97 | -27.37 | -23.92 |
| Shares Outstanding | 305.8 | 301.9 | 300.8 | 300.2 | 296.9 | 283.0 | 272.9 | 272.4 | 269.6 | 264.9 | 255.0 | 249.4 | 242.0 | 226.2 | 225.1 | 224.5 | 220.3 | 217.1 | 202.2 | 195.2 | 194.3 | 186.0 | 166.9 | 153.9 | 153.5 | 153.1 | 153.0 | 152.8 | 151.3 | 149.3 | 135.1 | 131.9 | 123.8 | 116.3 | 115.8 | 97.4 | 93.0 | 92.7 | 92.1 | 88.1 | 83.6 | 78.3 | 75.2 | 74.7 | 74.1 | 72.7 | 70.5 | 70.5 | 67.9 | 66.2 | 65.5 | 61.9 | 57.4 | 56.2 | 55.9 | 55.7 | 55.2 | 55.1 | 54.3 | 53.4 | 52.8 | 52.8 | 1.0 | 0.6 | 0.6 | 1.0 | 1.0 |
| 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 | 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 | 2010 Q2 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 56.3 | 63.7 | 56.5 | 54.8 | 58.5 | 55.4 | 78.0 | 99.5 | 76.6 | 180.2 | 385.6 | 209.3 | 353.8 | 325.1 | 304.4 | 310.4 | 428.6 | 460.7 | 425.4 | 459.8 | 932.4 | 81.6 | 69.0 | 43.3 | 68.9 | 29.6 | 33.1 | 30.4 | 38.2 | 18.8 | 115.7 | 23.1 | 25.5 | 62.9 | 25.9 | 36.5 | 29.0 | 16.8 | 22.8 | 24.8 | 91.5 | 90.1 | 89.2 |
| Short-Term Investments | 219.7 | 215.8 | 242.2 | 259.9 | 284.6 | 334.6 | 393.2 | 410.3 | 485.3 | 451.5 | 382.1 | 620.6 | 521.1 | 447.2 | 529.9 | 588.7 | 534.2 | 583.7 | 654.5 | 684.6 | 227.9 | 237.2 | 139.5 | 76.6 | 73.7 | 19.5 | 16.1 | 36.5 | 44.7 | 83.5 | 0 | 40.4 | 53.8 | 0 | 58.0 | 66.1 | 27.1 | 55.2 | 64.5 | 77.7 | 0 | 48.6 | 3.5 |
| Net Receivables | 29.4 | 35.4 | 30.6 | 32.3 | 31.6 | 27.5 | 29.4 | 32.4 | 30.3 | 36.6 | 30.5 | 24.0 | 29.6 | 18.8 | 22.8 | 27.1 | 27.9 | 24.2 | 23.9 | 19.9 | 12.9 | 16.8 | 11.8 | 11.3 | 7.3 | 15.3 | 10.0 | 12.1 | 7.3 | 8.6 | 6.4 | 7.4 | 8.5 | 13.4 | 8.9 | 9.5 | 10.4 | 16.4 | 11.8 | 10.4 | 8.0 | 0 | 0 |
| Inventory | 51.0 | 49.3 | 53.2 | 53.8 | 54.0 | 58.8 | 65.7 | 68.6 | 67.3 | 56.7 | 68.3 | 67.6 | 62.0 | 50.4 | 43.5 | 36.1 | 29.6 | 24.6 | 18.3 | 18.0 | 16.3 | 14.2 | 15.9 | 16.8 | 16.1 | 13.3 | 15.1 | 17.4 | 19.6 | 17.9 | 19.7 | 23.4 | 25.9 | 23.1 | 18.2 | 17.3 | 15.3 | 15.6 | 16.5 | 14.2 | 12.2 | 0 | 0 |
| Other Current Assets | 13.2 | 10.8 | 0.3 | 12.6 | 16.2 | 19.5 | 18.0 | 17.3 | 17.4 | 3 | 15.8 | 14.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | 0.8 | 0.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 369.5 | 375.0 | 394.2 | 413.4 | 444.9 | 495.7 | 584.2 | 628.1 | 677.0 | 742.0 | 882.3 | 935.6 | 981.1 | 852.1 | 913.9 | 970.3 | 1,029.2 | 1,101.1 | 1,129.8 | 1,189.1 | 1,196.0 | 355.6 | 239.5 | 150.9 | 169.5 | 81.0 | 76.9 | 98.9 | 112.6 | 131.7 | 143.9 | 96.4 | 115.7 | 101.6 | 113.6 | 132.9 | 88.3 | 109.0 | 122.5 | 138.1 | 119.1 | 140.0 | 93.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 65.2 | 65.8 | 64.7 | 66.6 | 69.2 | 46.6 | 49.3 | 57.3 | 68.0 | 69.0 | 75.0 | 76.8 | 79.1 | 81.3 | 80.7 | 81.2 | 80.4 | 79.1 | 77.0 | 53.6 | 53.4 | 54.9 | 57.3 | 59.2 | 61.2 | 62.9 | 65.1 | 67.6 | 68.4 | 34.1 | 34.5 | 36.1 | 36.7 | 37.9 | 39.6 | 40.3 | 42.4 | 14.6 | 14.0 | 11.2 | 9.1 | 12.7 | 7.1 |
| Goodwill | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 317.8 | 369.1 | 369.1 | 462.3 | 462.3 | 463.8 | 410.0 | 410.0 | 410.0 | 410.0 | 410.0 | 410.0 | 410.0 | 411.5 | 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 | 14.1 | 15.1 | 16.1 | 17.2 | 18.2 | 389.6 | 436.4 | 443.3 | 450.1 | 457.0 | 461.8 | 409.8 | 410.0 | 410.2 | 410.3 | 410.5 | 410.8 | 411.0 | 411.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.2 | 8.8 | 10.3 | 10.5 | 10.7 | 10.8 | 11.0 | 11.7 | 12.5 | 13.3 | 15.4 | 15.6 | 16.2 | 13.4 | 4.1 | 4.1 | 6.3 | 5.8 | 4.6 | 3.1 | 3.6 | 3.5 | 3.5 | 3.5 | 4.0 | 4.0 | 4.0 | 4.0 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.7 | 4.7 | 4.7 | 14.3 | 14.2 | 12.1 | 12.0 | 0.2 | 0.2 |
| Total Non-Current Assets | 412.8 | 409.1 | 408.9 | 412.1 | 415.9 | 764.8 | 865.8 | 881.4 | 992.9 | 1,004.0 | 1,016.1 | 912.1 | 915.3 | 915.0 | 905.1 | 905.9 | 907.5 | 905.8 | 904.4 | 56.6 | 56.9 | 58.4 | 60.8 | 62.7 | 65.2 | 66.9 | 69.2 | 71.7 | 73.0 | 38.6 | 39.0 | 40.6 | 41.2 | 42.5 | 44.3 | 45.0 | 47.2 | 28.9 | 28.2 | 23.3 | 21.1 | 12.9 | 7.4 |
| Total Assets | 782.4 | 784.1 | 803.2 | 825.5 | 860.8 | 1,260.4 | 1,450.1 | 1,509.5 | 1,669.9 | 1,746.0 | 1,898.4 | 1,847.6 | 1,896.4 | 1,767.1 | 1,818.9 | 1,876.1 | 1,936.7 | 2,007.0 | 2,034.2 | 1,245.8 | 1,252.9 | 414.0 | 300.3 | 213.6 | 234.8 | 148.0 | 146.1 | 170.6 | 185.6 | 170.3 | 182.9 | 137.1 | 156.9 | 144.1 | 157.9 | 177.9 | 135.5 | 137.9 | 150.6 | 161.4 | 140.2 | 152.9 | 101.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 13.6 | 20.8 | 16.4 | 15.1 | 14.0 | 16.6 | 12.1 | 17.5 | 21.0 | 15.1 | 16.1 | 16.5 | 17.4 | 12.0 | 12.9 | 12.9 | 17.6 | 11.0 | 5.0 | 4.8 | 3.5 | 3.6 | 5.4 | 7.4 | 4.2 | 8.4 | 8.1 | 8.0 | 8.7 | 6.7 | 6.0 | 4.2 | 8.6 | 9.1 | 8.6 | 6.5 | 8.2 | 8.4 | 8.3 | 5.4 | 4.7 | 7.6 | 5.8 |
| Short-Term Debt | 0.3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 19.3 | 18.9 | 18.5 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.6 | 3.1 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Deferred Revenue | 16.3 | 0 | 0 | 14.9 | 15.2 | 13.9 | 17.3 | 19.2 | 17.3 | 16.3 | 22.4 | 25.0 | 30.9 | 30.5 | 30.7 | 32.1 | 12.7 | 11.0 | 9.8 | 9.5 | 9.6 | 8.7 | 105.0 | 104.9 | 105.1 | 7.6 | 6.4 | 6.7 | 6.4 | 6.5 | 5.7 | 6.4 | 6.0 | 6.3 | 6.2 | 6.8 | 6.7 | 7.1 | 6.6 | 10.7 | 13.6 | (0.1) | 0 |
| Other Current Liabilities | 35.1 | 33.2 | 17.1 | 2.6 | 5.6 | 3.2 | 0.8 | 6.7 | 2.8 | 7.8 | 101.4 | 193.7 | 189.0 | 177.5 | 4.6 | 5.9 | 3.1 | 4.2 | 2.9 | 3.6 | 1.5 | 4.5 | 0.6 | 2.2 | 0.7 | 0.2 | (2.6) | (1.9) | (3.2) | 5.1 | 0.6 | 0.7 | 0.1 | 5.7 | 1.4 | 1.9 | 0.2 | 9.7 | 0.7 | 12.1 | (10.7) | 0 | 0 |
| Total Current Liabilities | 65.4 | 54.4 | 63.2 | 59.8 | 66.6 | 66.3 | 60.0 | 78.4 | 73.0 | 95.0 | 184.0 | 271.4 | 265.7 | 263.3 | 81.6 | 84.4 | 61.0 | 71.7 | 55.6 | 45.4 | 33.7 | 38.5 | 130.3 | 130.9 | 132.0 | 49.2 | 50.7 | 49.5 | 45.1 | 20.3 | 15.9 | 22.3 | 24.9 | 22.3 | 30.3 | 35.7 | 35.4 | 33.8 | 32.1 | 33.8 | 19.8 | 16.1 | 8.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 644.1 | 702.4 | 645.2 | 646.4 | 646.2 | 647.5 | 893.1 | 892.8 | 892.5 | 892.2 | 892.0 | 891.8 | 896.8 | 896.7 | 896.5 | 896.4 | 896.2 | 896.1 | 895.9 | 895.8 | 895.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 14.4 | 14.1 | 13.9 | 13.6 | 10.5 | 10.4 | 13.3 | 16.1 | 15.8 | 15.5 | 15.2 | 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 | 14.4 | 0.4 | 0.2 | 0.3 | (0.9) | 0 | 0 |
| Other Non-Current Liabilities | 8.0 | (55.0) | 0 | 0 | 0 | 19.2 | 21.4 | 20.2 | 20.2 | 20.3 | 19.5 | 0.8 | 1.0 | 1.3 | 169.3 | 166.2 | 171.9 | 173.2 | 173.4 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 14.0 | 14.1 | 14.3 | 14.6 | 14.7 | 14.6 | 16.1 | 2.0 | 1.8 | 4.0 | 3.3 | 5.1 | 269.8 |
| Total Non-Current Liabilities | 714.6 | 724.3 | 703.9 | 704.2 | 702.5 | 687.6 | 936.9 | 938.4 | 948.0 | 949.7 | 950.6 | 934.2 | 938.6 | 940.8 | 1,110.7 | 1,109.9 | 1,141.1 | 1,144.3 | 1,137.7 | 942.1 | 938.6 | 40.0 | 40.6 | 41.4 | 42.4 | 43.9 | 44.4 | 45.4 | 45.6 | 35.9 | 35.1 | 29.3 | 29.3 | 35.7 | 26.2 | 26.4 | 30.9 | 19.4 | 19.8 | 19.5 | 31.6 | 5.1 | 269.8 |
| Total Liabilities | 780.0 | 778.7 | 767.1 | 764.0 | 769.2 | 753.9 | 996.9 | 1,016.8 | 1,020.9 | 1,044.7 | 1,134.6 | 1,205.6 | 1,204.3 | 1,204.2 | 1,192.4 | 1,194.3 | 1,202.1 | 1,216.0 | 1,193.3 | 987.5 | 972.3 | 78.5 | 170.8 | 172.3 | 174.4 | 93.1 | 95.1 | 94.8 | 90.7 | 56.2 | 51.0 | 51.6 | 54.2 | 58.0 | 56.5 | 62.0 | 66.3 | 53.2 | 52.0 | 53.3 | 51.4 | 21.2 | 278.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 |
| Retained Earnings | (2,703.6) | (2,695.3) | (2,654.9) | (2,616.9) | (2,575.0) | (2,148.9) | (2,151.3) | (2,090.6) | (1,917.3) | (1,839.1) | (1,757.1) | (1,690.2) | (1,620.4) | (1,532.3) | (1,448.0) | (1,371.0) | (1,299.6) | (1,218.1) | (1,148.8) | (1,165.3) | (1,124.3) | (1,036.9) | (1,111.8) | (1,088.1) | (1,065.0) | (1,066.2) | (1,066.1) | (1,037.0) | (1,012.4) | (982.1) | (951.3) | (926.3) | (903.7) | (879.7) | (859.0) | (837.0) | (811.4) | (787.5) | (768.5) | (751.0) | (732.5) | (255.0) | (192.0) |
| Accumulated Other Comprehensive Income | (0.1) | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 1.6 | (0.5) | (0.3) | 0.2 | (1.8) | (2.7) | (1.9) | (4.8) | (6.3) | (5.5) | (4.1) | (1.1) | 0.0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.2 | 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 | 0.1 | 0.0 | (0.0) | 0.0 |
| Total Stockholders' Equity | 2.4 | 5.3 | 36.1 | 61.5 | 91.6 | 506.6 | 453.1 | 492.7 | 649.0 | 701.3 | 763.7 | 642.0 | 692.1 | 562.9 | 626.6 | 681.9 | 734.6 | 791.0 | 840.8 | 258.2 | 280.6 | 335.5 | 129.5 | 41.4 | 60.4 | 54.9 | 51.0 | 75.8 | 94.8 | 114.1 | 131.9 | 85.5 | 102.7 | 86.1 | 101.4 | 115.9 | 69.2 | 84.7 | 98.7 | 108.1 | 88.8 | 131.7 | (177.1) |
| Total Liabilities & Equity | 782.4 | 784.1 | 803.2 | 825.5 | 860.8 | 1,260.4 | 1,450.1 | 1,509.5 | 1,669.9 | 1,746.0 | 1,898.4 | 1,847.6 | 1,896.4 | 1,767.1 | 1,818.9 | 1,876.1 | 1,936.7 | 2,007.0 | 2,034.2 | 1,245.8 | 1,252.9 | 414.0 | 300.3 | 213.6 | 234.8 | 148.0 | 146.1 | 170.6 | 185.6 | 170.3 | 182.9 | 137.1 | 156.9 | 144.1 | 157.9 | 177.9 | 135.5 | 137.9 | 150.6 | 161.4 | 140.2 | 152.9 | 101.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 703.4 | 759.5 | 703.1 | 699.2 | 699.1 | 672.4 | 920.8 | 925.0 | 931.4 | 933.9 | 935.6 | 937.6 | 944.8 | 948.5 | 948.3 | 950.2 | 952.0 | 955.4 | 953.0 | 935.8 | 936.6 | 42.0 | 43.0 | 44.0 | 44.9 | 61.7 | 62.2 | 62.8 | 63.3 | 14.7 | 14.4 | 14.1 | 13.9 | 13.6 | 13.4 | 13.1 | 16.4 | 16.1 | 15.8 | 15.5 | 15.2 | 0.1 | 0 |
| Net Debt | 647.1 | 695.8 | 646.6 | 644.4 | 640.6 | 617.1 | 842.8 | 825.4 | 854.7 | 753.7 | 549.9 | 728.4 | 591.0 | 623.4 | 643.9 | 639.8 | 523.4 | 494.6 | 527.6 | 476.0 | 4.2 | (39.6) | (26.0) | 0.6 | (24.0) | 32.0 | 29.2 | 32.4 | 25.1 | (4.2) | (101.4) | (8.9) | (11.6) | (49.2) | (12.6) | (23.4) | (12.6) | (0.7) | (7) | (9.3) | (76.3) | (90.1) | (89.2) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (8.3) | (40.4) | (38) | (41.9) | (426.1) | 2.4 | (60.7) | (173.3) | (78.2) | (82.0) | (66.9) | (69.8) | (88.0) | (84.4) | (77.0) | (71.4) | (81.5) | (69.3) | 16.5 | (41.0) | (87.4) | 74.9 | (23.7) | (23.1) | 1.3 | (0.1) | (29.1) | (24.6) | (30.3) | (30.8) | (25.0) | (22.5) | (24.2) | (20.8) | (22.0) | (25.5) | (23.9) | (19.0) | (17.5) | (18.5) | (19.4) |
| Depreciation & Amortization | 4.1 | 4.6 | 4.4 | 4.6 | 372.8 | 10.9 | 16.1 | 14.3 | 12.0 | 11.7 | 5.5 | 4.9 | 4.5 | 4.5 | 4.3 | 4.3 | 4.2 | 4.1 | 2.7 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.4 | 2.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.9 | 1.1 | 1.0 | 1.0 | 0.8 |
| Stock-Based Compensation | 0 | 9.6 | 0 | 0 | 9.2 | 16.0 | 18.3 | 17.2 | 19.5 | 16.6 | 19.7 | 0 | 18.0 | 18.0 | 0 | 0 | 0 | 18.9 | 0 | 15.8 | 10.2 | 5.3 | 5.0 | 3.2 | 4.0 | 3.9 | 4.1 | 4.1 | 4.4 | 7.5 | 5.1 | 5.2 | 5.3 | 5.4 | 5.0 | 5.0 | 5.0 | 4.8 | 5.1 | 5.0 | 4.6 |
| Change in Working Capital | 3.2 | 7.5 | 3.2 | (3.9) | (2.4) | 8.4 | (17.3) | (6.3) | (25.3) | (7.7) | (12.6) | 4.5 | (43.1) | (8.3) | (13.7) | (7.5) | (24.4) | 11.2 | 5.0 | 5.7 | (0.9) | (96.9) | (1.4) | (6.1) | 101.7 | (6.8) | 4.9 | 0.5 | (1.7) | 2.6 | 3.9 | 0.9 | (1.7) | (6.9) | (3.0) | 4.7 | (0.8) | (0.2) | (4.7) | (6.4) | (6.7) |
| Other Non-Cash Items | (43.7) | (0.4) | 11.7 | 11.8 | 3.0 | (68.2) | (1.8) | 93.9 | (3.7) | 4.6 | (0.2) | 11.9 | 14.0 | 9.7 | 23.3 | 14.1 | 22.7 | 2.3 | 29.9 | 1.4 | 52.6 | 2.9 | 0.0 | (0.1) | (34.0) | (17.7) | 0.3 | 0.3 | 0.3 | 0.7 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.6 | 0.2 | 0.4 | 0.2 | 0.0 | 0.3 |
| Operating Cash Flow | (44.7) | (19.1) | (18.7) | (29.4) | (44.1) | (30.6) | (45.5) | (54.3) | (75.7) | (57.6) | (65.2) | (48.6) | (94.7) | (60.6) | (63.1) | (60.6) | (79.0) | (31.7) | (40.7) | (15.7) | (23.1) | (14.3) | (17.8) | (23.8) | 75.4 | (18.2) | (17.3) | (17.6) | (25.3) | (19.0) | (14.2) | (14.5) | (18.8) | (20.2) | (17.8) | (12.8) | (16.7) | (12.9) | (15.9) | (18.9) | (20.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (0.9) | 0.1 | (0.6) | (6.4) | (1.6) | 0.8 | (1.5) | (3.9) | (2.0) | (0.8) | (2.3) | (3.7) | (5.1) | (4.2) | (4.0) | (3.6) | (2.8) | (1.1) | (1.6) | (0.4) | (0.1) | (0.5) | (0.3) | (0.1) | (0.1) | (0.8) | (0.6) | (1.3) | (0.1) | (0.1) | (1.4) | (0.3) | (1.1) | (3.3) | (3.4) | (2.7) | (2.7) | (2.3) | (2.8) | (0.5) |
| Acquisitions | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 68.8 | 0 | 0 | 0 | 0 | 0 | (319.8) | 0 | 0 | (155) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (52.4) | (33.1) | (65.8) | (56.2) | (61.8) | (80.5) | (114.6) | (111.7) | (191.9) | (202.8) | (76.9) | (243.6) | (233.3) | (134.9) | (66.8) | (164.7) | (76.4) | (130.6) | (222.0) | (571.0) | (64.4) | (138.7) | (115.4) | (46.2) | (73.0) | (15.0) | (6.0) | (19.1) | (17.6) | (18.0) | (59.7) | (13.0) | (31.5) | (11.7) | (13.4) | (50.8) | (10.4) | (13.8) | (17.5) | (21.2) | (43.4) |
| Sales/Maturities of Investments | 48.2 | 60.0 | 84.6 | 82.0 | 113.4 | 140.3 | 136.9 | 190.0 | 161.7 | 138.3 | 320.1 | 147.3 | 164.5 | 220.4 | 124.9 | 108.5 | 122.1 | 199.2 | 251.3 | 111.7 | 73.0 | 40.3 | 52.2 | 43.7 | 18.8 | 11.8 | 26.4 | 27.6 | 56.9 | 12.5 | 22.5 | 26.5 | 24.1 | 23.4 | 21.6 | 11.6 | 38.6 | 23.1 | 30.6 | 14.9 | 20.5 |
| Other Investing Activities | (1.9) | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 20.5 | 8.4 | 39.2 | (5.5) | (37.2) | 13.5 | (7.4) | 0.0 | (0.0) | 0.0 | 28.1 | 9.3 | 13.2 | (0.1) | 0.1 |
| Investing Cash Flow | 35.9 | 26.0 | 18.9 | 25.3 | 45.2 | 58.2 | 23.1 | 76.8 | (34.1) | (66.6) | 242.3 | (98.6) | (72.6) | 80.4 | 53.9 | (60.3) | 42.1 | 65.8 | (291.6) | (460.8) | 8.2 | (98.5) | (63.6) | (2.9) | (54.3) | (3.4) | 19.7 | 7.8 | 38.0 | (5.5) | (37.3) | 12.2 | (7.7) | 10.7 | 4.9 | (42.6) | 25.5 | 6.7 | 10.9 | (9.2) | (23.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | (0.2) | (0.3) | (0.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 0 | (0.1) | 895.6 | 0 | 0 | 0 | (16) | 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 | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (50.7) | 0 | 0 | 0 | (82.1) | (4.9) | 0 | 7.2 | 1.2 | 0 | 0 | 0 | 1.7 | (0.2) | 0 | (52) | 32.2 | 0 | 0 | 34 | 18 | 0 | 0 | 0 | 5.3 | 1.7 | 0.0 | 2.5 | 0.1 | 2.4 | (1.7) | 3.4 | 0.2 | 3.0 | 1.1 | 3.4 |
| Financing Cash Flow | 1.4 | 0 | 1.5 | 0 | 2.0 | (50.2) | 0.8 | (0.2) | 6.6 | (81.6) | (0.8) | 2.1 | 196.0 | 0.8 | 3.1 | 0.5 | 5.2 | 1.3 | 299.7 | 2.9 | 865.7 | 125.9 | 107.1 | 0.6 | 18.2 | 18.1 | 0.3 | 1.4 | 6.7 | 5.3 | 66.5 | (0.1) | 35.5 | 0.1 | 2.4 | 62.9 | 3.4 | 0.2 | 3.0 | 32.7 | 30.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.4) | 7.0 | 1.7 | (4.1) | 3.1 | (22.6) | (21.2) | 22.9 | (103.3) | (205.7) | 176.4 | (144.5) | 25.5 | 20.7 | (6.0) | (118.3) | (32.2) | 35.4 | (34.2) | (473.1) | 850.8 | 13.4 | 25.7 | (25.5) | 39.2 | (3.5) | 2.7 | (8.3) | 19.4 | (19.2) | 15.0 | (2.4) | 9.0 | (9.4) | (10.5) | 7.5 | 12.2 | (6.0) | (2.0) | 4.7 | (13.5) |
| Cash at Beginning | 63.7 | 58.3 | 55.1 | 59.2 | 57.6 | 80.2 | 101.8 | 76.9 | 180.2 | 385.9 | 212.0 | 354.1 | 328.3 | 307.7 | 310.7 | 429.1 | 461.2 | 430.4 | 460.1 | 933.2 | 82.4 | 72.5 | 46.8 | 68.9 | 29.6 | 33.1 | 34.4 | 42.7 | 23.3 | 42.6 | 27.6 | 30.0 | 21.0 | 25.9 | 36.5 | 29.0 | 16.8 | 22.8 | 24.8 | 20.1 | 33.6 |
| Cash at End | 56.3 | 65.3 | 56.8 | 55.1 | 60.7 | 57.6 | 80.2 | 99.9 | 76.9 | 180.2 | 388.4 | 209.6 | 353.8 | 328.3 | 304.7 | 310.7 | 429.1 | 465.8 | 425.9 | 460.1 | 933.2 | 85.9 | 72.5 | 43.3 | 68.9 | 29.6 | 37.1 | 34.4 | 42.7 | 23.3 | 42.6 | 27.6 | 30.0 | 16.5 | 25.9 | 36.5 | 29.0 | 16.8 | 22.8 | 24.8 | 20.1 |
| Free Cash Flow | (47.7) | (19.9) | (18.6) | (29.9) | (50.4) | (32.3) | (44.7) | (55.7) | (79.6) | (59.6) | (66.0) | (50.8) | (98.4) | (65.6) | (67.2) | (64.6) | (82.7) | (34.5) | (41.8) | (17.3) | (23.5) | (14.3) | (18.3) | (24.1) | 75.2 | (18.3) | (18.1) | (18.2) | (26.6) | (19.0) | (14.3) | (15.9) | (19.1) | (21.3) | (21.1) | (16.3) | (19.3) | (15.6) | (18.2) | (21.7) | (20.7) |
| 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 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 37.2 | 44.6 | 38.4 | 39.8 | 37.2 | 39.2 | 40.0 | 36.0 | 38.8 | 58.4 | 55.7 | 47.6 | 38.9 | 27.4 | 32.3 | 35.5 | 33.2 | 36.0 | 34.9 | 30.6 | 29.0 | 27.1 | 19.1 | 17.1 | 15.6 | 27.9 | 21.9 | 24.6 | 16.4 | 19.5 | 18.2 | 21.6 | 19.4 | 24.9 | 23.5 | 20.1 | 24.9 | 25.7 | 25.1 | 20.7 | 19.1 | 36.3 | 13.9 | 24.9 | 17.6 | 16.9 | 20.6 | 11.4 | 11.6 | 9.1 | 7.4 | 6.0 | 5.6 | 5.9 | 2.8 | 7.3 | 10.0 | 12.4 | 10.5 | 10.6 | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.1 | 0 |
| Gross Profit | 12.8 | 16.7 | 15.1 | 14.7 | (1.4) | 10.1 | 10.0 | 5.9 | 11.3 | 9.6 | 17.9 | 15.5 | 9.8 | 5.1 | 13.5 | 16.2 | 14.2 | 16.8 | 15.4 | 13.8 | 13.0 | 11.4 | 7.1 | 6.6 | 7.5 | 12.9 | 6.9 | 9.6 | 5.1 | 5.7 | 3.2 | 8.9 | 7.3 | 9.5 | 8.2 | 8.0 | 8.9 | 11.4 | 12.6 | 10.6 | 9.5 | 26.5 | 6.6 | 14.5 | 5.9 | 4.4 | 13.2 | 3.1 | 2.7 | 3.2 | 1.2 | 1.1 | 0.9 | 0.6 | 0.2 | 0.3 | (0.2) | 1.5 | 3.3 | 7.9 | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.1 | 0 |
| Operating Income | (37.9) | (41.2) | (38.8) | (44.9) | (428.9) | (153.0) | (64.1) | (175.8) | (81.4) | (87.5) | (82.5) | (73.2) | (91.3) | (87.1) | (74.6) | (68.0) | (77.5) | (64.7) | (74.5) | (37.6) | (33.7) | (24.0) | (24.2) | (23.5) | (32.7) | (17.9) | (28.1) | (24.4) | (30.1) | (30.6) | (24.7) | (21.7) | (23.9) | (20.5) | (21.6) | (24.4) | (23.3) | (17.9) | (16.7) | (18.1) | (18.6) | (1.1) | 2.6 | (11.4) | (19.3) | (17.9) | (8.4) | (18.3) | (18.2) | (17.0) | (19.9) | (20.0) | (20.6) | (21.7) | (22.6) | (22.6) | (27.5) | (22.7) | (29.4) | (22.7) | (35.0) | (36.6) | (40.7) | (32.7) | (30.3) | (28.1) | (24.6) |
| Net Income | (8.3) | (40.4) | (38) | (41.9) | (426.1) | 2.4 | (60.7) | (173.3) | (78.2) | (82.0) | (66.9) | (69.8) | (88.0) | (84.4) | (77.0) | (71.4) | (81.5) | (69.3) | 16.5 | (41.0) | (87.4) | 74.9 | (23.7) | (23.1) | 1.3 | (0.1) | (29.1) | (24.6) | (30.3) | (30.8) | (25.0) | (22.5) | (24.2) | (20.8) | (22.0) | (25.5) | (23.9) | (19.0) | (17.5) | (18.5) | (19.4) | (1.4) | 1.8 | (11.9) | (20.2) | (19.0) | (9.2) | (19.1) | (18.9) | (17.2) | (20.5) | (20.5) | (21.1) | (21.7) | (22.7) | (22.5) | (27.6) | (22.8) | (29.3) | (22.5) | (34.8) | (36.4) | (40.7) | (32.7) | (30.3) | (28.1) | (24.5) |
| EPS (Diluted) | -0.03 | -0.13 | -0.13 | -0.14 | -1.44 | 0.01 | -0.22 | -0.64 | -0.29 | -0.31 | -0.26 | -0.28 | -0.34 | -0.35 | -0.37 | -0.32 | -0.38 | -0.31 | 0.08 | -0.21 | -0.45 | 0.37 | -0.14 | -0.15 | 0.01 | -0.00 | -0.19 | -0.16 | -0.20 | -0.21 | -0.19 | -0.17 | -0.20 | -0.18 | -0.19 | -0.26 | -0.26 | -0.20 | -0.19 | -0.21 | -0.23 | -0.02 | 0.02 | -0.16 | -0.27 | -0.26 | -0.13 | -0.27 | -0.28 | -0.26 | -0.31 | -0.33 | -0.37 | -0.39 | -0.41 | -0.40 | -0.50 | -0.41 | -0.54 | -0.42 | -0.66 | -0.69 | -39.70 | -51.20 | -48.97 | -27.37 | -23.92 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 56.3 | 63.7 | 56.5 | 54.8 | 58.5 | 55.4 | 78.0 | 99.5 | 76.6 | 180.2 | 385.6 | 209.3 | 353.8 | 325.1 | 304.4 | 310.4 | 428.6 | 460.7 | 425.4 | 459.8 | 932.4 | 81.6 | 69.0 | 43.3 | 68.9 | 29.6 | 33.1 | 30.4 | 38.2 | 18.8 | 115.7 | 23.1 | 25.5 | 62.9 | 25.9 | 36.5 | 29.0 | 16.8 | 22.8 | 24.8 | 91.5 | 90.1 | 89.2 | ||||||||||||||||||||||||
| Total Assets | 782.4 | 784.1 | 803.2 | 825.5 | 860.8 | 1,260.4 | 1,450.1 | 1,509.5 | 1,669.9 | 1,746.0 | 1,898.4 | 1,847.6 | 1,896.4 | 1,767.1 | 1,818.9 | 1,876.1 | 1,936.7 | 2,007.0 | 2,034.2 | 1,245.8 | 1,252.9 | 414.0 | 300.3 | 213.6 | 234.8 | 148.0 | 146.1 | 170.6 | 185.6 | 170.3 | 182.9 | 137.1 | 156.9 | 144.1 | 157.9 | 177.9 | 135.5 | 137.9 | 150.6 | 161.4 | 140.2 | 152.9 | 101.1 | ||||||||||||||||||||||||
| Total Debt | 703.4 | 759.5 | 703.1 | 699.2 | 699.1 | 672.4 | 920.8 | 925.0 | 931.4 | 933.9 | 935.6 | 937.6 | 944.8 | 948.5 | 948.3 | 950.2 | 952.0 | 955.4 | 953.0 | 935.8 | 936.6 | 42.0 | 43.0 | 44.0 | 44.9 | 61.7 | 62.2 | 62.8 | 63.3 | 14.7 | 14.4 | 14.1 | 13.9 | 13.6 | 13.4 | 13.1 | 16.4 | 16.1 | 15.8 | 15.5 | 15.2 | 0.1 | 0 | ||||||||||||||||||||||||
| Stockholders' Equity | 2.4 | 5.3 | 36.1 | 61.5 | 91.6 | 506.6 | 453.1 | 492.7 | 649.0 | 701.3 | 763.7 | 642.0 | 692.1 | 562.9 | 626.6 | 681.9 | 734.6 | 791.0 | 840.8 | 258.2 | 280.6 | 335.5 | 129.5 | 41.4 | 60.4 | 54.9 | 51.0 | 75.8 | 94.8 | 114.1 | 131.9 | 85.5 | 102.7 | 86.1 | 101.4 | 115.9 | 69.2 | 84.7 | 98.7 | 108.1 | 88.8 | 131.7 | (177.1) | ||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (44.7) | (19.1) | (18.7) | (29.4) | (44.1) | (30.6) | (45.5) | (54.3) | (75.7) | (57.6) | (65.2) | (48.6) | (94.7) | (60.6) | (63.1) | (60.6) | (79.0) | (31.7) | (40.7) | (15.7) | (23.1) | (14.3) | (17.8) | (23.8) | 75.4 | (18.2) | (17.3) | (17.6) | (25.3) | (19.0) | (14.2) | (14.5) | (18.8) | (20.2) | (17.8) | (12.8) | (16.7) | (12.9) | (15.9) | (18.9) | (20.3) | ||||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (0.9) | 0.1 | (0.6) | (6.4) | (1.6) | 0.8 | (1.5) | (3.9) | (2.0) | (0.8) | (2.3) | (3.7) | (5.1) | (4.2) | (4.0) | (3.6) | (2.8) | (1.1) | (1.6) | (0.4) | (0.1) | (0.5) | (0.3) | (0.1) | (0.1) | (0.8) | (0.6) | (1.3) | (0.1) | (0.1) | (1.4) | (0.3) | (1.1) | (3.3) | (3.4) | (2.7) | (2.7) | (2.3) | (2.8) | (0.5) | ||||||||||||||||||||||||||
| Free Cash Flow | (47.7) | (19.9) | (18.6) | (29.9) | (50.4) | (32.3) | (44.7) | (55.7) | (79.6) | (59.6) | (66.0) | (50.8) | (98.4) | (65.6) | (67.2) | (64.6) | (82.7) | (34.5) | (41.8) | (17.3) | (23.5) | (14.3) | (18.3) | (24.1) | 75.2 | (18.3) | (18.1) | (18.2) | (26.6) | (19.0) | (14.3) | (15.9) | (19.1) | (21.3) | (21.1) | (16.3) | (19.3) | (15.6) | (18.2) | (21.7) | (20.7) | ||||||||||||||||||||||||||