PATH - UiPath Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.20
DETAILS
HIGH:
$15.00
LOW:
$12.00
MEDIAN:
$13.00
CONSENSUS:
$13.20
UPSIDE:
8.64%
| Metric | 2027 Q1 | 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 | 418.4 | 481.1 | 411.1 | 361.7 | 356.6 | 423.6 | 354.7 | 316.3 | 335.1 | 405.3 | 325.9 | 287.3 | 289.6 | 308.5 | 262.7 | 242.2 | 245.1 | 289.7 | 220.8 | 195.5 | 186.2 | 207.9 | 147.3 | 139.4 | 113.1 |
| Cost of Revenue | 79.0 | 72.8 | 68.8 | 64.4 | 63.9 | 64.5 | 63.8 | 63.3 | 55.9 | 54.1 | 49.9 | 49.0 | 43.7 | 47.7 | 42.8 | 44.6 | 45.0 | 41.2 | 43.1 | 35.6 | 49.0 | 20.1 | 17.4 | 14.7 | 13.6 |
| Gross Profit | 339.4 | 408.3 | 342.3 | 297.3 | 292.8 | 359.1 | 290.9 | 252.9 | 279.2 | 351.2 | 276.0 | 238.3 | 245.9 | 260.9 | 220.0 | 197.6 | 200.1 | 248.5 | 177.7 | 159.9 | 137.2 | 187.7 | 129.9 | 124.7 | 99.5 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 92.9 | 95.2 | 96.9 | 98.3 | 94.8 | 98.5 | 97.0 | 98.4 | 85.6 | 85.6 | 84.5 | 86.6 | 75.3 | 81.9 | 67.3 | 67.8 | 68.7 | 64.4 | 61.6 | 57.6 | 93.0 | 29.2 | 27.5 | 26.5 | 26.7 |
| SG&A Expenses | 220.6 | 231.7 | 232.4 | 219.2 | 214.3 | 220.1 | 237.3 | 257.8 | 243.1 | 250.5 | 247.3 | 229.3 | 217.0 | 224.1 | 219.6 | 250.0 | 245.7 | 235.0 | 232.4 | 200.1 | 280.2 | 144.0 | 165.5 | 115.2 | 117.6 |
| Other Expenses | (4.5) | 1.2 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | (0.6) | 1.6 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 309.0 | 328.1 | 329.2 | 317.5 | 309.2 | 325.5 | 334.3 | 356.3 | 328.7 | 336.1 | 331.8 | 315.9 | 292.3 | 306.0 | 287.0 | 317.8 | 316.0 | 299.4 | 294.0 | 257.7 | 373.2 | 173.1 | 192.9 | 141.7 | 144.3 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 30.4 | 80.3 | 13.1 | (20.2) | (16.4) | 33.6 | (43.4) | (103.3) | (49.5) | 15.1 | (55.8) | (77.6) | (46.4) | (45.1) | (67.0) | (120.2) | (116.0) | (50.9) | (116.2) | (97.8) | (236.0) | 14.6 | (63.0) | (17.0) | (44.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.4 | 11.7 | 11.7 | 12.0 | 12.6 | 12.2 | 10.1 | 13.4 | 13.8 | 15.2 | 14.5 | 13.6 | 13.8 | 12.9 | 9.6 | 4.5 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.4 | 0.1 | 0.1 | 0.5 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 48.5 | 97.4 | 29.1 | (14.8) | (16.5) | 57.8 | (21.0) | (77.7) | (20.1) | 40.4 | (22.2) | (70.3) | (39.9) | (18.1) | (47.7) | (110.4) | (111.0) | (47.8) | (113.5) | (92.6) | (231.1) | 17.1 | (60.3) | (14.2) | (42.0) |
| EBIT | 41.0 | 92.4 | 24.6 | (19.1) | (19.7) | 54.6 | (25.5) | (82.3) | (25.0) | 36.6 | (27.6) | (75.9) | (45.5) | (27.0) | (56.5) | (116.3) | (117.8) | (54.7) | (119.6) | (98.3) | (236.0) | 14.6 | (63.0) | (17.0) | (44.9) |
| Income Before Tax | 41.0 | 92.4 | 24.6 | 3.3 | (19.7) | 54.6 | (25.5) | (82.3) | (25.0) | 36.6 | (27.6) | (56.5) | (28.3) | (27.0) | (56.5) | (116.3) | (117.8) | (54.7) | (119.6) | (98.3) | (238.3) | 19.6 | (69.2) | 7.1 | (52.2) |
| Income Tax Expense | 18.4 | (12.0) | (174.2) | 1.7 | 2.8 | 2.8 | (14.8) | 3.8 | 3.8 | 2.7 | 3.9 | 3.8 | 3.6 | 0.7 | 1.2 | 4.1 | 4.8 | 8.4 | 3.1 | 1.7 | 1.4 | (6.6) | 1.6 | 2.1 | 0.7 |
| Net Income | 22.5 | 104.5 | 198.8 | 1.6 | (22.6) | 51.8 | (10.7) | (86.1) | (28.7) | 33.9 | (31.5) | (60.4) | (31.9) | (27.7) | (57.7) | (120.4) | (122.6) | (63.1) | (122.8) | (100.0) | (239.7) | 26.3 | (70.8) | 5.0 | (52.8) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.19 | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.11 | -0.06 | -0.05 | -0.10 | -0.22 | -0.23 | -0.12 | -0.23 | -0.19 | -0.46 | 0.05 | -0.14 | 0.01 | -0.11 |
| EPS (Diluted) | 0.04 | 0.19 | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.11 | -0.06 | -0.05 | -0.10 | -0.22 | -0.23 | -0.12 | -0.23 | -0.19 | -0.46 | 0.05 | -0.14 | 0.01 | -0.11 |
| Shares Outstanding | 523.6 | 536.0 | 538.9 | 536.2 | 548.5 | 555.4 | 563.0 | 568.0 | 569.9 | 567.4 | 567.0 | 562.9 | 557.9 | 553.8 | 550.2 | 546.1 | 541.9 | 522.4 | 524.8 | 513.2 | 516.2 | 516.2 | 492.2 | 492.2 | 492.2 |
| Metric | 2027 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 633.7 | 871.2 | 743.7 | 629.1 | 701.1 | 879.6 | 774.1 | 939.8 | 1,147.1 | 1,062.1 | 1,003.5 | 1,094.3 | 1,311.6 | 1,402.1 | 1,451.2 | 1,607.4 | 1,679.2 | 1,768.7 | 1,776.4 | 1,826.4 | 1,796.3 |
| Short-Term Investments | 675.0 | 601.3 | 654.5 | 818.9 | 854.4 | 750.3 | 795.4 | 804.1 | 788.9 | 818.1 | 814.1 | 735.7 | 469.1 | 354.8 | 225.6 | 114.2 | 114.7 | 96.4 | 102.0 | 70.1 | 83.3 |
| Net Receivables | 417.1 | 580.7 | 504.0 | 389.1 | 371.2 | 542.3 | 448.2 | 372.4 | 361.9 | 523.8 | 460.6 | 309.9 | 304.6 | 447.0 | 394.7 | 303.1 | 266.4 | 336.9 | 269.2 | 198.5 | 177.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 41.6 | 135.4 | 49.3 | 136.2 | 116.4 | 101.0 | 99.6 | 98.7 | 94.7 | 13.9 | 85.7 | 81.2 | 94.4 | 72.7 | 40.2 | 35.3 | 32.5 | 29.9 | 24.3 | 18.2 | 27.1 |
| Total Current Assets | 1,831.7 | 2,243.9 | 2,006.8 | 2,030.7 | 2,109.7 | 2,338.6 | 2,176.5 | 2,274.3 | 2,469.2 | 2,505.7 | 2,429.7 | 2,303.6 | 2,257.3 | 2,344.4 | 2,159.2 | 2,108.5 | 2,145.0 | 2,277.3 | 2,207.2 | 2,159.1 | 2,119.9 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 112.0 | 110.5 | 109.8 | 107.2 | 108.3 | 99.2 | 94.7 | 93.1 | 83.2 | 80.1 | 76.2 | 77.5 | 79.2 | 81.1 | 78.7 | 69.6 | 66.7 | 66.1 | 65.1 | 31.0 | 31.6 |
| Goodwill | 185.7 | 125.3 | 120.6 | 120.8 | 121.4 | 87.3 | 89.9 | 89.5 | 88.4 | 89.0 | 87.3 | 90.1 | 89.2 | 88.0 | 83.8 | 86.2 | 52.1 | 53.6 | 54.5 | 55.2 | 58.5 |
| Intangible Assets | 100.1 | 20.0 | 21.6 | 21.6 | 24.1 | 7.9 | 9.3 | 11.0 | 12.6 | 14.7 | 16.5 | 19.2 | 21.2 | 23.0 | 24.0 | 26.9 | 15.1 | 16.8 | 18.5 | 18.9 | 20.4 |
| Long-Term Investments | 111.4 | 217.0 | 126.3 | 77.8 | 36.5 | 130.4 | 34.4 | 0 | 1.0 | 6.2 | 0 | 0 | 5.7 | 2.9 | 2.9 | 2.4 | 7.4 | 19.5 | 13.1 | 0 | 0 |
| Other Non-Current Assets | 314.2 | 229.1 | 297.8 | 208.2 | 215.1 | 173.9 | 230.5 | 229.6 | 186.8 | 254.3 | 172.3 | 174.2 | 184.2 | 189.8 | 155.3 | 133.2 | 130.3 | 128.5 | 102.5 | 75.8 | 68.3 |
| Total Non-Current Assets | 1,073.0 | 935.3 | 889.1 | 561.6 | 534.8 | 526.7 | 486.8 | 427.0 | 375.8 | 449.0 | 357.4 | 366.5 | 385.4 | 390.8 | 352.4 | 326.2 | 279.7 | 295.1 | 260.5 | 188.8 | 186.7 |
| Total Assets | 2,904.7 | 3,179.2 | 2,896.0 | 2,592.3 | 2,644.4 | 2,865.3 | 2,663.3 | 2,701.3 | 2,845.0 | 2,954.8 | 2,787.1 | 2,670.1 | 2,642.7 | 2,735.2 | 2,511.7 | 2,434.7 | 2,424.7 | 2,572.4 | 2,467.7 | 2,347.9 | 2,306.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 19.7 | 10.2 | 14.3 | 19.7 | 16.9 | 33.2 | 18.4 | 9.9 | 6.9 | 3.4 | 13.7 | 1.9 | 5.7 | 8.9 | 11.3 | 12.1 | 17.4 | 11.5 | 23.9 | 2.9 | 5.6 |
| Short-Term Debt | 11.0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 572.1 | 603.7 | 534.0 | 506.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 148.9 | 182.8 | 138.8 | 128.8 | 582.1 | 604.8 | 522.8 | 489.6 | 498.3 | 531.4 | 470.8 | 423.4 | 420.1 | 434.5 | 328.5 | 325.2 | 324.7 | 345.7 | 306.9 | 268.4 | 239.2 |
| Total Current Liabilities | 831.7 | 905.4 | 788.7 | 738.4 | 715.9 | 798.9 | 695.5 | 632.5 | 597.5 | 711.7 | 627.7 | 518.1 | 503.4 | 626.5 | 476.6 | 460.1 | 438.2 | 527.5 | 467.3 | 374.5 | 328.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.9 | 16.7 | 11.5 | 11.3 | 15.5 | 10.5 | 9.8 | 6.7 | 6.7 | 7.2 | 7.9 | 8.2 | 14.0 | 10.5 | 12.5 | 11.7 | 3.1 | 4.5 | 7.0 | 7.6 | 10.2 |
| Total Non-Current Liabilities | 170.1 | 191.2 | 182.7 | 188.2 | 230.1 | 220.6 | 236.0 | 235.2 | 220.4 | 227.0 | 198.2 | 168.6 | 183.8 | 188.6 | 175.2 | 125.1 | 106.3 | 123.0 | 117.0 | 74.4 | 78.4 |
| Total Liabilities | 1,001.7 | 1,096.6 | 971.4 | 926.6 | 946.0 | 1,019.5 | 931.4 | 867.8 | 818.0 | 938.6 | 825.8 | 686.8 | 687.1 | 815.0 | 651.9 | 585.1 | 544.5 | 650.5 | 584.3 | 448.9 | 407.0 |
| 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 |
| Retained Earnings | (1,683.0) | (1,705.5) | (1,810.0) | (2,008.8) | (2,010.4) | (1,987.9) | (2,039.7) | (2,029.0) | (1,942.9) | (1,914.2) | (1,948.1) | (1,916.6) | (1,856.2) | (1,824.3) | (1,796.6) | (1,738.9) | (1,618.5) | (1,495.9) | (1,432.8) | (1,310.0) | (1,210.0) |
| Accumulated Other Comprehensive Income | 27.4 | 36.6 | 27.7 | 24.7 | 29.5 | (4.9) | 8.9 | 8.1 | 4.7 | 8.8 | 3.2 | 11.5 | 10.1 | 7.6 | 7.0 | 11.2 | 10.4 | 10.9 | 3.8 | (4.6) | (8.3) |
| Total Stockholders' Equity | 1,903.0 | 2,082.6 | 1,924.6 | 1,665.7 | 1,698.5 | 1,845.8 | 1,731.8 | 1,833.6 | 2,027.0 | 2,016.1 | 1,961.2 | 1,983.4 | 1,955.5 | 1,920.2 | 1,859.8 | 1,849.5 | 1,880.2 | 1,921.9 | 1,883.4 | 1,899.0 | 1,899.5 |
| Total Liabilities & Equity | 2,904.7 | 3,179.2 | 2,896.0 | 2,592.3 | 2,644.4 | 2,865.3 | 2,663.3 | 2,701.3 | 2,845.0 | 2,954.8 | 2,787.1 | 2,670.1 | 2,642.7 | 2,735.2 | 2,511.7 | 2,434.7 | 2,424.7 | 2,572.4 | 2,467.7 | 2,347.9 | 2,306.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 83.0 | 81.2 | 82.0 | 79.3 | 79.0 | 77.8 | 81.6 | 82.6 | 76.6 | 67.1 | 64.6 | 63.0 | 63.8 | 63.4 | 61.5 | 49.1 | 47.7 | 51.4 | 54.3 | 18.9 | 19.2 |
| Net Debt | (550.7) | (789.9) | (661.7) | (549.7) | (621.7) | (801.4) | (692.0) | (856.7) | (1,070.1) | (995.0) | (938.5) | (1,030.9) | (1,247.8) | (1,338.7) | (1,389.7) | (1,558.2) | (1,631.5) | (1,718.9) | (1,725.3) | (1,814.1) | (1,783.3) |
| Metric | 2027 Q1 | 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 | 22.5 | 104.5 | 198.8 | 1.6 | (22.6) | 51.8 | (10.7) | (86.1) | (28.7) | 33.9 | (31.5) | (60.4) | (31.9) | (27.7) | (57.7) | (120.4) | (122.6) | (63.1) | (122.8) | (100.0) | (239.7) | 26.3 | (70.8) | 5.0 | (52.8) |
| Depreciation & Amortization | 7.5 | 5.0 | 4.5 | 4.2 | 3.3 | 3.2 | 4.5 | 4.6 | 4.9 | (3.6) | 5.4 | 5.5 | 5.6 | 8.8 | 8.9 | 5.9 | 6.8 | 6.9 | 6.2 | 5.6 | 4.9 | (2.6) | 4.9 | 6.8 | 3.1 |
| Stock-Based Compensation | 53.3 | 64.8 | 71.5 | 78.0 | 76.4 | 87.6 | 87.5 | 94.3 | 88.7 | 88.9 | 95.9 | 102.1 | 85.0 | 99.0 | 81.1 | 88.3 | 101.5 | 77.0 | 95.1 | 92.6 | 250.8 | 20.4 | 48.8 | 8.8 | 8.2 |
| Change in Working Capital | 4.8 | (19.8) | 110.0 | (57.3) | 23.3 | (23.3) | (52.0) | 17.3 | 16.3 | (3.4) | (37.2) | (17.3) | (9.0) | (4.8) | (74.3) | (13.3) | (54.3) | (41.6) | (15.3) | (10.6) | (38.5) | (28.7) | 13.3 | (1.8) | 7.5 |
| Other Non-Cash Items | 32.4 | 43.3 | (169.6) | 16.1 | 38.0 | 25.8 | 20.2 | 16.1 | 18.3 | 28.2 | 10.3 | 14.1 | 17.9 | 18.8 | 15.1 | 15.9 | 14.1 | 21.1 | 11.6 | 6.5 | 4.8 | 10.5 | 10.6 | 9.3 | 9.9 |
| Operating Cash Flow | 131.9 | 182.3 | 28.3 | 41.6 | 119.0 | 146.1 | 28.1 | 46.4 | 100.0 | 145.6 | 41.9 | 44.3 | 67.3 | 94.0 | (27.3) | (23.7) | (52.9) | (6.0) | (25.4) | (6.0) | (17.5) | 18.2 | 6.9 | 28.2 | (24.1) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (3.1) | (3.2) | 0 | (12.8) | (7.4) | (4.9) | (1.4) | (1.2) | (3.8) | (0.7) | (1.0) | (1.9) | (2.2) | (5.3) | (6.6) | (9.7) | (3.2) | (5.5) | (1.8) | (2.6) | (2.2) | (0.4) | (0.1) | (0.5) |
| Acquisitions | (149.4) | 0 | 0 | 0 | (24.8) | 0 | (5.6) | 0 | 0 | 0 | 0 | 234.1 | 0 | 0 | (0.1) | (29.5) | 0 | 0 | 3.4 | 0 | (5.5) | 0 | (18.7) | (1) | 0 |
| Purchases of Investments | (155.0) | (265.3) | (207.2) | (146.7) | (153.4) | (308.1) | (464.5) | (410.4) | (323.1) | (479.4) | (297.4) | (493.8) | (215.4) | (184.1) | (158.7) | (23.7) | (21.9) | (52.8) | (67.1) | 0 | (94.2) | (103.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 189.6 | 224.2 | 327.9 | 146.1 | 111.1 | 298.8 | 446.4 | 370.2 | 360.1 | 474.5 | 237.8 | 259.7 | 79.0 | 58.1 | 45.9 | 32.6 | 14.8 | 49.6 | 21.5 | 12.8 | 113.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.6 | 1.5 | (16.8) | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | (234.1) | 2.8 | 1.7 | 0 | (1.6) | 1.1 | 0 | (3.4) | (0.4) | 0 | (1.2) | 0 | 0 | 0 |
| Investing Cash Flow | (112.8) | (42.7) | 100.8 | (0.7) | (79.9) | (16.7) | (22.9) | (41.7) | 35.8 | (8.6) | (60.3) | (235.1) | (135.6) | (126.5) | (118.2) | (28.8) | (15.7) | (6.3) | (51.0) | 11.0 | 10.9 | (105.3) | (19.1) | (1.1) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.8) | 78.8 |
| Stock Repurchased | (243.8) | 0 | 0 | (101.6) | (227.5) | (9.3) | (162.7) | (196.7) | (22.0) | (50.0) | (52.6) | 0 | 0 | 0 | (1.5) | 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 |
| Other Financing Activities | (12.8) | (17.5) | (15.4) | (14.1) | (12.2) | (17.4) | (14.5) | (22.5) | (29.0) | (36.6) | (22.6) | (37.6) | (21.8) | (19.1) | (21.6) | (20.8) | (21.0) | (23.9) | 17.1 | 6.8 | 0.5 | 5.8 | 16.3 | 1.9 | 0.5 |
| Financing Cash Flow | (252.2) | (14.4) | (11.2) | (111.6) | (235.2) | (17.0) | (172.6) | (215.2) | (45.7) | (81.9) | (69.2) | (25.2) | (20.6) | (16.9) | (6.6) | (19.0) | (18.2) | (2.4) | 20.1 | 9.0 | 1,442.9 | 5.8 | 16.3 | 148.9 | 79.4 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (237.9) | 127.5 | 115.0 | (72.0) | (178.6) | 105.6 | (165.7) | (207.3) | 84.9 | 58.6 | (90.8) | (217.3) | (90.5) | (49.0) | (156.2) | (71.9) | (89.5) | (7.7) | (50.0) | 16.7 | 1,438.6 | (89.5) | 9.8 | 154.0 | 62.7 |
| Cash at Beginning | 871.6 | 744.1 | 629.1 | 701.1 | 879.6 | 774.1 | 939.8 | 1,147.1 | 1,062.1 | 1,003.5 | 1,094.3 | 1,311.6 | 1,402.1 | 1,451.2 | 1,607.4 | 1,679.2 | 1,768.7 | 1,776.4 | 1,826.4 | 1,809.8 | 371.2 | 460.7 | 450.8 | 296.9 | 234.1 |
| Cash at End | 633.7 | 871.6 | 744.1 | 629.1 | 701.1 | 879.6 | 774.1 | 939.8 | 1,147.1 | 1,062.1 | 1,003.5 | 1,094.3 | 1,311.6 | 1,402.1 | 1,451.2 | 1,607.4 | 1,679.2 | 1,768.7 | 1,776.4 | 1,826.4 | 1,809.8 | 371.2 | 460.7 | 450.8 | 296.9 |
| Free Cash Flow | 129.2 | 179.3 | 25.1 | 41.6 | 106.2 | 138.7 | 23.2 | 45.0 | 98.8 | 141.8 | 41.2 | 43.3 | 65.5 | 91.8 | (32.6) | (30.3) | (62.6) | (9.2) | (30.9) | (7.8) | (20.1) | 16.0 | 6.5 | 28.1 | (24.6) |
| Key Metrics | 2027 Q1 | 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 | 418.4 | 481.1 | 411.1 | 361.7 | 356.6 | 423.6 | 354.7 | 316.3 | 335.1 | 405.3 | 325.9 | 287.3 | 289.6 | 308.5 | 262.7 | 242.2 | 245.1 | 289.7 | 220.8 | 195.5 | 186.2 | 207.9 | 147.3 | 139.4 | 113.1 |
| Gross Profit | 339.4 | 408.3 | 342.3 | 297.3 | 292.8 | 359.1 | 290.9 | 252.9 | 279.2 | 351.2 | 276.0 | 238.3 | 245.9 | 260.9 | 220.0 | 197.6 | 200.1 | 248.5 | 177.7 | 159.9 | 137.2 | 187.7 | 129.9 | 124.7 | 99.5 |
| Operating Income | 30.4 | 80.3 | 13.1 | (20.2) | (16.4) | 33.6 | (43.4) | (103.3) | (49.5) | 15.1 | (55.8) | (77.6) | (46.4) | (45.1) | (67.0) | (120.2) | (116.0) | (50.9) | (116.2) | (97.8) | (236.0) | 14.6 | (63.0) | (17.0) | (44.9) |
| Net Income | 22.5 | 104.5 | 198.8 | 1.6 | (22.6) | 51.8 | (10.7) | (86.1) | (28.7) | 33.9 | (31.5) | (60.4) | (31.9) | (27.7) | (57.7) | (120.4) | (122.6) | (63.1) | (122.8) | (100.0) | (239.7) | 26.3 | (70.8) | 5.0 | (52.8) |
| EPS (Diluted) | 0.04 | 0.19 | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | -0.05 | 0.06 | -0.06 | -0.11 | -0.06 | -0.05 | -0.10 | -0.22 | -0.23 | -0.12 | -0.23 | -0.19 | -0.46 | 0.05 | -0.14 | 0.01 | -0.11 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 633.7 | 871.2 | 743.7 | 629.1 | 701.1 | 879.6 | 774.1 | 939.8 | 1,147.1 | 1,062.1 | 1,003.5 | 1,094.3 | 1,311.6 | 1,402.1 | 1,451.2 | 1,607.4 | 1,679.2 | 1,768.7 | 1,776.4 | 1,826.4 | 1,796.3 | ||||
| Total Assets | 2,904.7 | 3,179.2 | 2,896.0 | 2,592.3 | 2,644.4 | 2,865.3 | 2,663.3 | 2,701.3 | 2,845.0 | 2,954.8 | 2,787.1 | 2,670.1 | 2,642.7 | 2,735.2 | 2,511.7 | 2,434.7 | 2,424.7 | 2,572.4 | 2,467.7 | 2,347.9 | 2,306.6 | ||||
| Total Debt | 83.0 | 81.2 | 82.0 | 79.3 | 79.0 | 77.8 | 81.6 | 82.6 | 76.6 | 67.1 | 64.6 | 63.0 | 63.8 | 63.4 | 61.5 | 49.1 | 47.7 | 51.4 | 54.3 | 18.9 | 19.2 | ||||
| Stockholders' Equity | 1,903.0 | 2,082.6 | 1,924.6 | 1,665.7 | 1,698.5 | 1,845.8 | 1,731.8 | 1,833.6 | 2,027.0 | 2,016.1 | 1,961.2 | 1,983.4 | 1,955.5 | 1,920.2 | 1,859.8 | 1,849.5 | 1,880.2 | 1,921.9 | 1,883.4 | 1,899.0 | 1,899.5 | ||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 131.9 | 182.3 | 28.3 | 41.6 | 119.0 | 146.1 | 28.1 | 46.4 | 100.0 | 145.6 | 41.9 | 44.3 | 67.3 | 94.0 | (27.3) | (23.7) | (52.9) | (6.0) | (25.4) | (6.0) | (17.5) | 18.2 | 6.9 | 28.2 | (24.1) |
| Capital Expenditure | (2.7) | (3.1) | (3.2) | 0 | (12.8) | (7.4) | (4.9) | (1.4) | (1.2) | (3.8) | (0.7) | (1.0) | (1.9) | (2.2) | (5.3) | (6.6) | (9.7) | (3.2) | (5.5) | (1.8) | (2.6) | (2.2) | (0.4) | (0.1) | (0.5) |
| Free Cash Flow | 129.2 | 179.3 | 25.1 | 41.6 | 106.2 | 138.7 | 23.2 | 45.0 | 98.8 | 141.8 | 41.2 | 43.3 | 65.5 | 91.8 | (32.6) | (30.3) | (62.6) | (9.2) | (30.9) | (7.8) | (20.1) | 16.0 | 6.5 | 28.1 | (24.6) |