PAYO - Payoneer Global Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.93
DETAILS
HIGH:
$9.00
LOW:
$7.40
MEDIAN:
$7.40
CONSENSUS:
$7.93
UPSIDE:
11.30%
| 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 | 274.3 | 261.6 | 274.7 | 270.9 | 260.6 | 246.6 | 261.7 | 248.3 | 239.5 | 228.2 | 224.3 | 208.0 | 206.7 | 192.0 | 183.6 | 158.9 | 148.2 | 137.0 | 139.2 | 122.7 | 110.9 | 100.6 | 94.7 | 90.5 | 78.4 | 82.0 |
| Cost of Revenue | 78.9 | 54.1 | 62.4 | 42.5 | 40.6 | 39.3 | 43.1 | 38.1 | 37.0 | 34.0 | 36.3 | 30.4 | 28.5 | 27.1 | 30.4 | 28.0 | 26.2 | 25.6 | 28.1 | 24.7 | 28.5 | 20.2 | 23.9 | 24.5 | 23.8 | 24.8 |
| Gross Profit | 195.3 | 207.5 | 212.3 | 228.4 | 220.0 | 207.3 | 218.6 | 210.2 | 202.6 | 194.2 | 188 | 177.6 | 178.2 | 164.9 | 153.2 | 130.9 | 122.0 | 111.4 | 111.1 | 98.0 | 82.4 | 80.5 | 70.8 | 66.0 | 54.6 | 57.2 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 47.0 | 43.3 | 40.9 | 39.9 | 37.4 | 37.3 | 40.4 | 34.6 | 27.6 | 32.1 | 35.0 | 26.9 | 28.0 | 29.3 | 32.9 | 29.6 | 26.6 | 25.9 | 25.5 | 20.1 | 18.5 | 16.7 | 17.4 | 13.2 | 11.2 | 10.6 |
| SG&A Expenses | 110.2 | 94.1 | 102.0 | 95.5 | 94.2 | 84.6 | 123.3 | 82.0 | 76.7 | 74.1 | 97.0 | 73.8 | 70.4 | 74.5 | 77.1 | 62.8 | 57.0 | 52.6 | 53.7 | 45.5 | 45.9 | 33.7 | 34.0 | 29.4 | 25.4 | 25.7 |
| Other Expenses | 21.2 | 38.0 | 40.5 | 56.6 | 58.4 | 56.0 | 25.8 | 58.4 | 52.0 | 49.7 | 30.3 | 47.4 | 46.4 | 46.1 | 51.7 | 43.6 | 40.6 | 39.2 | 36.2 | 38.8 | 36.4 | 31.3 | 28.8 | 22.5 | 23.8 | 24.0 |
| Operating Expenses | 178.4 | 175.5 | 183.4 | 192.0 | 190.0 | 177.9 | 189.4 | 175.1 | 156.2 | 155.8 | 162.3 | 148.1 | 144.8 | 149.9 | 161.7 | 136.0 | 124.2 | 117.7 | 115.3 | 104.5 | 100.8 | 81.6 | 80.2 | 65.1 | 60.3 | 60.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 16.9 | 32.0 | 28.9 | 36.3 | 30.1 | 29.3 | 29.2 | 35.2 | 46.3 | 38.4 | 25.7 | 29.5 | 33.4 | 15.0 | (8.6) | (5.1) | (2.2) | (6.3) | (4.2) | (6.5) | (18.4) | (1.1) | (9.4) | 0.9 | (5.7) | (3.1) |
| Interest Expense | 10.6 | (0.6) | 0 | 5.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.5 | 3.6 | 0.3 | 0.3 | 0.2 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 59.5 | 58.3 | 58.0 | 57.6 | 66.8 | 66.8 | 2.7 | 0 | 1.1 | 4.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 38.2 | 47.5 | 47 | 52.6 | 57.9 | 29.9 | 28.4 | 34.2 | 66.3 | 45.0 | 45.2 | 24.8 | 53.2 | 19.3 | 0.1 | (18.1) | 8.3 | 24.4 | (13.7) | 6.5 | (7.5) | (0.0) | (7.9) | 5.3 | (2.7) | (3.3) |
| EBIT | 16.9 | 28.6 | 27.5 | 36.5 | 30.1 | 27.8 | 26.2 | 22.1 | 48.3 | 42.9 | 43.1 | 22.8 | 51.3 | 17.1 | (2.0) | (20.2) | 6.1 | 22.5 | (15.6) | 4.8 | (9.2) | (1.8) | (9.6) | 3.5 | (4.4) | (4.9) |
| Income Before Tax | 6.3 | 29.2 | 27.5 | 30.5 | 29.9 | 27.8 | 26.2 | 22.1 | 48.3 | 42.9 | 41.3 | 22.8 | 51.3 | 17.1 | (2.5) | (23.8) | 5.8 | 22.2 | (15.8) | 1.5 | (9.2) | (1.8) | (9.6) | 3.5 | (4.4) | (4.9) |
| Income Tax Expense | 8.7 | 9.6 | 8.4 | 16.4 | 10.4 | 7.2 | 8.0 | (19.5) | 15.9 | 13.9 | 14.3 | 10.0 | 5.7 | 9.2 | 7.6 | 2.6 | 1.4 | 2.0 | 3.1 | 0.7 | 3.2 | 1.7 | 1.6 | 1.9 | 2.2 | 2.6 |
| Net Income | (2.4) | 19.6 | 19.0 | 14.1 | 19.5 | 20.6 | 18.2 | 41.6 | 32.4 | 29.0 | 27.0 | 12.8 | 45.5 | 7.9 | (10.2) | (26.5) | 4.4 | 20.2 | (18.9) | 0.8 | (12.4) | (3.5) | (11.2) | 1.6 | (6.7) | (7.5) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.12 | 0.09 | 0.08 | 0.08 | 0.04 | 0.12 | 0.02 | -0.03 | -0.08 | 0.01 | 0.06 | -0.06 | 0.00 | -0.04 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 |
| EPS (Diluted) | -0.01 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.11 | 0.09 | 0.08 | 0.07 | 0.03 | 0.12 | 0.02 | -0.03 | -0.08 | 0.01 | 0.06 | -0.06 | 0.00 | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 |
| Shares Outstanding | 337.5 | 345.3 | 356.3 | 368.3 | 368.8 | 363.0 | 358.3 | 357.3 | 356.3 | 359.3 | 354.7 | 357.4 | 365.0 | 360.2 | 352.8 | 349.7 | 345.5 | 366.0 | 340.4 | 339.7 | 339.0 | 338.4 | 338.4 | 338.4 | 338.4 | 338.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 346.3 | 339.4 | 415.5 | 479.4 | 497.1 | 524.1 | 497.5 | 534.2 | 575.7 | 587.2 | 617.0 | 590.6 | 581.1 | 544.5 | 543.3 | 507.9 | 492.0 | 465.7 | 465.9 | 449.0 | 498.7 | 104.7 | 103.0 | (114.9) |
| Short-Term Investments | 7,472.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.8 |
| Net Receivables | 50.1 | 82.2 | 97.8 | 89.4 | 68.7 | 71.0 | 92.8 | 92.6 | 68.7 | 67.8 | 66.3 | 65.0 | 59 | 61.3 | 61.2 | 62.5 | 60.5 | 63.8 | 77.3 | 69.1 | 67.6 | 84.0 | 84.0 | 0 |
| Inventory | 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 Current Assets | 91.3 | 7,263.7 | 7,565.0 | 6,794.1 | 6,604.4 | 6,075.8 | 6,454.4 | 5,572.8 | 6,051.1 | 5,932.0 | 6,400.6 | 5,376.2 | 5,541.3 | 5,479.2 | 5,846.8 | 5,046.3 | 5,147.0 | 4,637.2 | 4,407.1 | 3,713.4 | 3,641.2 | 3,352.7 | 3,375.4 | 0 |
| Total Current Assets | 7,960.5 | 7,723.5 | 8,110.9 | 7,401.4 | 7,212.5 | 6,712.8 | 7,099.6 | 6,249.3 | 6,732.9 | 6,616.1 | 7,108.7 | 6,061.3 | 6,208.9 | 6,118.8 | 6,471.1 | 5,640.2 | 5,719.9 | 5,185.5 | 4,962.7 | 4,246.5 | 4,215.9 | 3,550.8 | 3,570.5 | 114.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 108.1 | 103.5 | 94.7 | 69.3 | 62.7 | 37.1 | 35.5 | 36.1 | 37.6 | 37.5 | 40.4 | 26.1 | 26.3 | 29.6 | 29.7 | 32.0 | 32.5 | 30.8 | 25.1 | 26.0 | 27.1 | 28.9 | 12.7 | 0 |
| Goodwill | 86.1 | 86.2 | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 76.1 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 18.2 | 19.5 | 21.2 | 21.1 | 21.5 | 22.0 | 21.8 | 22.5 | 0 |
| Intangible Assets | 215.4 | 214.4 | 208.1 | 205.9 | 203.9 | 104.7 | 102.4 | 99.9 | 88.6 | 82.6 | 76.3 | 70.9 | 57.9 | 50.1 | 45.4 | 40.4 | 39.8 | 39.6 | 37.5 | 35.3 | 35.2 | 34.5 | 34.4 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6.2 | 6.6 | 7.0 | 7.0 | 6.9 | 6.8 | 6.8 | 6.9 | 0 |
| Other Non-Current Assets | 329.7 | 410.2 | 408.2 | 401.2 | 508.9 | 576.5 | 573.6 | 560.3 | 22.2 | 22.6 | 22.6 | 23.4 | 16.8 | 17.1 | 18.0 | 18.3 | 20.2 | 20.2 | 20.4 | 20.0 | 23.0 | 26.4 | 19.0 | (114.9) |
| Total Non-Current Assets | 804.5 | 874.5 | 845.7 | 804.1 | 897.9 | 837.3 | 830.7 | 801.9 | 187.4 | 179.3 | 174.4 | 156.5 | 134.9 | 119.0 | 123.5 | 119.3 | 122.4 | 122.3 | 116.0 | 113.7 | 117.6 | 121.1 | 99.2 | (114.9) |
| Total Assets | 8,764.9 | 8,598.0 | 8,956.6 | 8,205.5 | 8,110.4 | 7,550.2 | 7,930.4 | 7,051.2 | 6,920.3 | 6,795.5 | 7,283.1 | 6,217.8 | 6,343.9 | 6,237.7 | 6,594.7 | 5,759.5 | 5,842.3 | 5,307.9 | 5,078.8 | 4,360.2 | 4,333.5 | 3,671.9 | 3,669.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 50.8 | 41.8 | 44.6 | 39.7 | 42.4 | 32.9 | 37.3 | 45.1 | 39.0 | 35.3 | 33.9 | 35.6 | 29.2 | 31.8 | 41.6 | 26.7 | 26.7 | 17.4 | 17.2 | 16.9 | 16.9 | 13.2 | 17.2 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 13.5 | 0 |
| Deferred Revenue | 0 | 7,602.7 | 7,894.5 | 7,122.9 | 7,033.8 | 6,578.4 | 6,964.2 | 6,085.8 | 6,037.1 | 5,920.9 | 6,390.5 | 5,370.5 | 5,528.7 | 5,467.3 | 5,838.6 | 5,039.6 | 5,140.6 | 4,630.6 | 4,401.3 | 3,706.9 | 3,634.2 | 3,324.7 | 3,346.7 | 0 |
| Other Current Liabilities | 7,873.0 | 63.2 | 87.0 | 86.9 | 79.5 | 67.6 | 81.5 | 72.6 | 57.5 | 49.8 | 67.8 | 56.3 | 44.6 | 43.2 | 64.5 | 54.5 | 42.9 | 36.2 | 47.0 | 40.1 | 81.2 | 28.7 | 33.2 | 0 |
| Total Current Liabilities | 7,937.4 | 7,761.9 | 8,083.7 | 7,308.3 | 7,208.2 | 6,731.0 | 7,131.1 | 6,262.6 | 6,191.5 | 6,060.1 | 6,542.0 | 5,510.8 | 5,658.4 | 5,586.1 | 5,977.5 | 5,153.4 | 5,240.9 | 4,716.3 | 4,497.8 | 3,801.0 | 3,772.3 | 3,411.0 | 3,440.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 18.4 | 15.8 | 15.6 | 17.1 | 16.1 | 15.7 | 14.8 | 14.3 | 13.7 | 0 | 0 | 49.0 | 26.5 | 0 |
| Deferred Tax Liabilities | 25.4 | 93.6 | 93.2 | 88.0 | 81.6 | 51.7 | 48.8 | 37.0 | 34.7 | 33.9 | 30.0 | 26.0 | 25.3 | 23.9 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 72.8 | 10.3 | 10.1 | 10.7 | 10.5 | 2.0 | 10.1 | 7.2 | 7.8 | 8.8 | 10.6 | 23.1 | 14.7 | 28.4 | 28.2 | 57.7 | 43.7 | 55.2 | 76.1 | 61.5 | 79.4 | 187.5 | 177.9 | 0 |
| Total Non-Current Liabilities | 174.0 | 177.1 | 168.4 | 146.7 | 131.4 | 68.4 | 74.5 | 60.7 | 59.5 | 73.8 | 76.9 | 69.0 | 59.5 | 74.8 | 71.9 | 73.5 | 58.5 | 69.5 | 93.9 | 67.3 | 79.4 | 236.5 | 204.5 | 0 |
| Total Liabilities | 8,111.4 | 7,938.9 | 8,252.2 | 7,455.0 | 7,339.5 | 6,799.4 | 7,205.6 | 6,323.3 | 6,250.9 | 6,133.9 | 6,618.8 | 5,579.8 | 5,717.9 | 5,660.9 | 6,049.4 | 5,226.8 | 5,299.4 | 4,785.9 | 4,591.7 | 3,868.3 | 3,851.7 | 3,647.5 | 3,645.4 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 4.2 | 4.2 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 0.3 | 0.5 | 0 |
| Retained Earnings | 196.3 | 198.7 | 179.2 | 160.1 | 146.0 | 126.5 | 106.0 | 87.8 | 46.2 | 13.8 | (15.2) | (42.2) | (55.0) | (100.6) | (108.5) | (98.4) | (71.9) | (76.3) | (94.1) | (75.2) | (76.0) | (63.6) | (60.1) | 0 |
| Accumulated Other Comprehensive Income | (25.3) | (13.1) | (6.3) | (1.3) | 4.6 | (3.9) | (12.6) | 10.5 | 0.1 | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (2.3) | (0.6) | 2.6 | 2.3 | 2.8 | 3.4 | 3.0 | 4.2 | (5.4) |
| Total Stockholders' Equity | 653.5 | 659.1 | 704.4 | 750.5 | 770.9 | 750.7 | 724.8 | 727.9 | 669.4 | 661.5 | 664.3 | 638.0 | 625.9 | 576.8 | 545.3 | 532.6 | 542.9 | 522.0 | 487.1 | 491.9 | 481.8 | 24.4 | 24.3 | 149.4 |
| Total Liabilities & Equity | 8,764.9 | 8,598.0 | 8,956.6 | 8,205.5 | 8,110.4 | 7,550.2 | 7,930.4 | 7,051.2 | 6,920.3 | 6,795.5 | 7,283.1 | 6,217.8 | 6,343.9 | 6,237.7 | 6,594.7 | 5,759.5 | 5,842.3 | 5,307.9 | 5,078.8 | 4,360.2 | 4,333.5 | 3,671.9 | 3,669.7 | 149.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 86.2 | 80.0 | 72.3 | 54.4 | 45.9 | 21.9 | 21.4 | 36.5 | 38.8 | 37.4 | 43.4 | 27.6 | 27.7 | 31.9 | 31.0 | 24.8 | 23.3 | 23.0 | 27.0 | 15.2 | 9.1 | 72.7 | 40.0 | 0 |
| Net Debt | (260.2) | (259.3) | (343.2) | (425.0) | (451.3) | (502.3) | (476.1) | (497.7) | (537.0) | (549.8) | (573.6) | (563.0) | (553.4) | (512.7) | (512.3) | (483.1) | (468.7) | (442.7) | (438.9) | (433.7) | (489.6) | (32.0) | (63.0) | 114.9 |
| 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 | (2.4) | 19.6 | 19.0 | 14.1 | 19.5 | 20.6 | 18.2 | 41.6 | 32.4 | 29.0 | 27.0 | 12.8 | 45.5 | 7.9 | (10.2) | (26.5) | 4.4 | 20.2 | (18.9) | 0.8 | (12.4) | (3.5) | (11.2) | 1.6 | (6.7) | (7.5) |
| Depreciation & Amortization | 21.2 | 18.9 | 19.5 | 16.1 | 15.6 | 14.4 | 13.2 | 13.5 | 10.7 | 9.4 | 8.8 | 7.1 | 5.9 | 6.0 | 5.3 | 5.9 | 5.2 | 4.5 | 4.5 | 4.4 | 4.4 | 4.7 | 4.5 | 4.3 | 4.1 | 4.2 |
| Stock-Based Compensation | 19.5 | 18.5 | 16.5 | 17.8 | 20.1 | 18.8 | 18.6 | 17.4 | 13.7 | 15.1 | 17.3 | 15.3 | 16.2 | 16.9 | 13.0 | 13.9 | 12.2 | 13.1 | 13.2 | 8.6 | 10.8 | 4.4 | 2.7 | 3.1 | 3.1 | 2.2 |
| Change in Working Capital | 22.4 | 0.7 | 17.8 | 9.2 | 25.3 | 6.7 | 5.9 | (18.2) | (10.1) | (11.9) | 21.1 | (0.8) | 13.8 | (28.6) | 36.8 | 6.8 | 15.6 | (5.8) | (0.0) | (8.4) | 38.2 | (23.9) | (3.8) | (0.4) | 0.7 | 9.7 |
| Other Non-Cash Items | 2.1 | (4.7) | (12.3) | 0.7 | (4.0) | (4.4) | (4.5) | 9.2 | (3.0) | (0.7) | (16.9) | 9.2 | (13.8) | (0.2) | (5.3) | 15.6 | (10.4) | (31.1) | 11.4 | (10.9) | (7.0) | 0.9 | (0.2) | (0.2) | 1.4 | (1.4) |
| Operating Cash Flow | 61.2 | 51.8 | 54.9 | 54.2 | 70.7 | 53.7 | 45.9 | 50.1 | 41.4 | 39.5 | 58.2 | 41.4 | 56.0 | 3.9 | 39.6 | 15.5 | 26.5 | 2.4 | 9.2 | (5.9) | 33.2 | (16.5) | (9.3) | 7.6 | 2.4 | 8.9 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (27.1) | (28.8) | 15.4 | (18.9) | (2.6) | (20.8) | (16.3) | (14.0) | (14.5) | (15.7) | (18.1) | (14.3) | (6.0) | (9.4) | (3.4) | (4.5) | (6.4) | (6.5) | (7.4) | 4.9 | (4.5) | (4.1) | (3.5) | (2.6) | (4.3) | (3.6) |
| Acquisitions | 0 | (6.5) | 0 | 0 | (33.1) | 0 | 0.0 | (48.2) | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.5) |
| Purchases of Investments | (137.0) | (80.4) | (94.5) | (78.8) | (201.0) | (72.0) | (223.3) | (816.5) | (920.5) | (118.6) | 0 | 0 | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 192.9 | 77.1 | 0 | 73 | 191 | 64.5 | 63 | 109 | 85 | 20 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 101.0 | (40.9) | 46.2 | (25.0) | (25.9) | (35.8) | 16.9 | (91.4) | (14.4) | (13.9) | 7.6 | 17.6 | (5.8) | (53.6) | 31.2 | 25.1 | (60.1) | 34.5 | 17.8 | (0.0) | 9.6 | (3.9) | (17.5) | (4.9) | (18.1) | 3.1 |
| Investing Cash Flow | 111.3 | (60.9) | (49.0) | (35.9) | (85.5) | (48.0) | (147.2) | (848.8) | (851.2) | (114.1) | 3.5 | 15.7 | (6.4) | (57.0) | 19.7 | 20.6 | (62.5) | 28.0 | 14.7 | (4.8) | 8.3 | (8.0) | (21.0) | (7.6) | (22.4) | (15.9) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | (1.8) | 0.6 | (4.0) | 2.6 | 14.2 | (5.7) | (8.9) | 2.6 | 1.0 | 0.5 | 0.6 | 13.7 | 0 | (40.0) | 24.0 | (20.0) | 0 | 0 | 0 |
| Stock Repurchased | (17.7) | (75.0) | (78.6) | (45.3) | (32.0) | (17.8) | (17.1) | (21.8) | (47.7) | (51.0) | (21.0) | (17.3) | (17.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | (39.8) | 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 | 141.4 | (308.1) | 775.6 | 82.4 | 434.5 | (380.3) | 896.9 | 38.7 | 116.2 | (469.6) | 1,020.1 | (172.2) | 65.6 | (361.5) | 796.9 | (101.0) | 510.6 | 229.3 | 305.5 | 72.7 | 676.3 | (22.0) | 732.9 | 722.0 | 205.9 | 32.7 |
| Financing Cash Flow | 130.0 | (385.7) | 701.0 | 34.8 | 404.7 | (402.4) | 864.7 | 6.5 | 77.6 | (521.1) | 1,004.7 | (177.3) | 49.0 | (364.5) | 805.6 | (96.1) | 518.2 | 233.6 | 709.3 | 34.2 | 650.2 | 2.4 | 712.9 | 722.0 | 205.9 | 32.7 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 302.1 | (395.5) | 7,478.1 | 52.2 | (28.4) | (394.8) | 759.7 | (789.7) | (732.9) | (597.3) | 1,071.5 | (121.5) | 98.8 | (417.1) | 35.1 | (60.9) | 479.8 | 263.9 | 733.4 | (49.6) | 691.7 | (23.0) | 682.7 | 722.4 | 184.5 | 27.1 |
| Cash at Beginning | 6,021.2 | 6,416.7 | 488.1 | 5,657.4 | 534.1 | 5,658.2 | 4,898.5 | 5,688.2 | 6,421.1 | 7,018.4 | 5,946.9 | 6,068.4 | 5,969.6 | 6,386.7 | 511.1 | 5,582.1 | 5,102.3 | 4,838.4 | 4,105.1 | 501.4 | 3,390.3 | 3,413.3 | 2,730.6 | 2,008.1 | 1,823.6 | 1,796.5 |
| Cash at End | 6,323.3 | 6,021.2 | 7,966.2 | 5,709.6 | 505.8 | 5,263.4 | 5,658.2 | 4,898.5 | 5,688.2 | 6,421.1 | 7,018.4 | 5,946.9 | 6,068.4 | 5,969.6 | 546.2 | 5,521.2 | 5,582.1 | 5,102.3 | 4,838.4 | 451.8 | 4,082.0 | 3,390.3 | 3,413.3 | 2,730.6 | 2,008.1 | 1,823.6 |
| Free Cash Flow | 34.1 | 23.1 | 70.3 | 35.3 | 68.1 | 32.9 | 29.6 | 36.2 | 26.9 | 23.8 | 40.0 | 27.1 | 50.0 | (5.5) | 36.3 | 11.0 | 20.1 | (4.1) | 1.8 | (1.0) | 28.6 | (20.6) | (12.9) | 5.0 | (1.9) | 5.3 |
| 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 | 274.3 | 261.6 | 274.7 | 270.9 | 260.6 | 246.6 | 261.7 | 248.3 | 239.5 | 228.2 | 224.3 | 208.0 | 206.7 | 192.0 | 183.6 | 158.9 | 148.2 | 137.0 | 139.2 | 122.7 | 110.9 | 100.6 | 94.7 | 90.5 | 78.4 | 82.0 |
| Gross Profit | 195.3 | 207.5 | 212.3 | 228.4 | 220.0 | 207.3 | 218.6 | 210.2 | 202.6 | 194.2 | 188 | 177.6 | 178.2 | 164.9 | 153.2 | 130.9 | 122.0 | 111.4 | 111.1 | 98.0 | 82.4 | 80.5 | 70.8 | 66.0 | 54.6 | 57.2 |
| Operating Income | 16.9 | 32.0 | 28.9 | 36.3 | 30.1 | 29.3 | 29.2 | 35.2 | 46.3 | 38.4 | 25.7 | 29.5 | 33.4 | 15.0 | (8.6) | (5.1) | (2.2) | (6.3) | (4.2) | (6.5) | (18.4) | (1.1) | (9.4) | 0.9 | (5.7) | (3.1) |
| Net Income | (2.4) | 19.6 | 19.0 | 14.1 | 19.5 | 20.6 | 18.2 | 41.6 | 32.4 | 29.0 | 27.0 | 12.8 | 45.5 | 7.9 | (10.2) | (26.5) | 4.4 | 20.2 | (18.9) | 0.8 | (12.4) | (3.5) | (11.2) | 1.6 | (6.7) | (7.5) |
| EPS (Diluted) | -0.01 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.11 | 0.09 | 0.08 | 0.07 | 0.03 | 0.12 | 0.02 | -0.03 | -0.08 | 0.01 | 0.06 | -0.06 | 0.00 | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 346.3 | 339.4 | 415.5 | 479.4 | 497.1 | 524.1 | 497.5 | 534.2 | 575.7 | 587.2 | 617.0 | 590.6 | 581.1 | 544.5 | 543.3 | 507.9 | 492.0 | 465.7 | 465.9 | 449.0 | 498.7 | 104.7 | 103.0 | (114.9) | ||
| Total Assets | 8,764.9 | 8,598.0 | 8,956.6 | 8,205.5 | 8,110.4 | 7,550.2 | 7,930.4 | 7,051.2 | 6,920.3 | 6,795.5 | 7,283.1 | 6,217.8 | 6,343.9 | 6,237.7 | 6,594.7 | 5,759.5 | 5,842.3 | 5,307.9 | 5,078.8 | 4,360.2 | 4,333.5 | 3,671.9 | 3,669.7 | 0 | ||
| Total Debt | 86.2 | 80.0 | 72.3 | 54.4 | 45.9 | 21.9 | 21.4 | 36.5 | 38.8 | 37.4 | 43.4 | 27.6 | 27.7 | 31.9 | 31.0 | 24.8 | 23.3 | 23.0 | 27.0 | 15.2 | 9.1 | 72.7 | 40.0 | 0 | ||
| Stockholders' Equity | 653.5 | 659.1 | 704.4 | 750.5 | 770.9 | 750.7 | 724.8 | 727.9 | 669.4 | 661.5 | 664.3 | 638.0 | 625.9 | 576.8 | 545.3 | 532.6 | 542.9 | 522.0 | 487.1 | 491.9 | 481.8 | 24.4 | 24.3 | 149.4 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 61.2 | 51.8 | 54.9 | 54.2 | 70.7 | 53.7 | 45.9 | 50.1 | 41.4 | 39.5 | 58.2 | 41.4 | 56.0 | 3.9 | 39.6 | 15.5 | 26.5 | 2.4 | 9.2 | (5.9) | 33.2 | (16.5) | (9.3) | 7.6 | 2.4 | 8.9 |
| Capital Expenditure | (27.1) | (28.8) | 15.4 | (18.9) | (2.6) | (20.8) | (16.3) | (14.0) | (14.5) | (15.7) | (18.1) | (14.3) | (6.0) | (9.4) | (3.4) | (4.5) | (6.4) | (6.5) | (7.4) | 4.9 | (4.5) | (4.1) | (3.5) | (2.6) | (4.3) | (3.6) |
| Free Cash Flow | 34.1 | 23.1 | 70.3 | 35.3 | 68.1 | 32.9 | 29.6 | 36.2 | 26.9 | 23.8 | 40.0 | 27.1 | 50.0 | (5.5) | 36.3 | 11.0 | 20.1 | (4.1) | 1.8 | (1.0) | 28.6 | (20.6) | (12.9) | 5.0 | (1.9) | 5.3 |