PCOR - Procore Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.50
DETAILS
HIGH:
$85.00
LOW:
$56.00
MEDIAN:
$66.50
CONSENSUS:
$67.50
UPSIDE:
22.97%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 375.2 | 359.3 | 349.1 | 338.9 | 323.9 | 310.6 | 302.0 | 295.9 | 284.3 | 269.4 | 260.0 | 247.9 | 228.5 | 213.5 | 202.1 | 186.4 | 172.2 | 159.5 | 146.1 | 132.0 | 122.8 | 113.9 | 109.5 | 101.9 | 96.6 | 92.3 | 84.9 | 76.2 | 67.4 | 60.8 |
| Cost of Revenue | 75.4 | 71.5 | 71.8 | 68.8 | 67.7 | 64.9 | 56.8 | 55.0 | 48.1 | 45.7 | 47.8 | 44.1 | 42.3 | 40.2 | 40.6 | 37.8 | 36.7 | 33.3 | 29.8 | 22.7 | 25.5 | 20.4 | 19.1 | 18.1 | 17.1 | 17.5 | 15.7 | 14.0 | 12.0 | 11.3 |
| Gross Profit | 299.8 | 287.8 | 277.3 | 270.1 | 256.2 | 245.7 | 245.2 | 240.9 | 236.2 | 223.7 | 212.2 | 203.8 | 186.2 | 173.3 | 161.5 | 148.7 | 135.5 | 126.2 | 116.3 | 109.3 | 97.3 | 93.6 | 90.4 | 83.8 | 79.5 | 74.9 | 69.2 | 62.1 | 55.3 | 49.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 93.3 | 80.3 | 96.5 | 88.0 | 88.9 | 87.6 | 89.3 | 80.8 | 72.3 | 70.6 | 74.6 | 72.7 | 73.2 | 80.0 | 75.4 | 71.5 | 63.8 | 60.3 | 60.7 | 53.4 | 88.6 | 34.5 | 35.4 | 34.5 | 26.5 | 28.2 | 27.2 | 24.5 | 19.1 | 16.2 |
| SG&A Expenses | 202.1 | 212.1 | 224.7 | 197.1 | 197.6 | 194.3 | 222.2 | 196.6 | 178.7 | 172.0 | 174.9 | 181.4 | 171.7 | 162.6 | 161.3 | 149.0 | 143.9 | 137.1 | 130.1 | 105.4 | 157.7 | 71.9 | 76.6 | 65.7 | 56.1 | 64.0 | 65.5 | 61.3 | 56.6 | 48.3 |
| Other Expenses | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 295.5 | 292.5 | 317.7 | 285.1 | 286.5 | 282.0 | 311.5 | 277.4 | 251.0 | 242.6 | 249.5 | 254.1 | 245.0 | 242.6 | 236.7 | 220.5 | 207.8 | 197.3 | 190.8 | 158.9 | 246.4 | 106.4 | 112.0 | 100.2 | 82.6 | 92.3 | 92.7 | 85.8 | 75.7 | 64.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 4.3 | (5.4) | (40.4) | (15.0) | (30.3) | (36.2) | (66.2) | (36.5) | (14.8) | (18.9) | (37.3) | (50.4) | (58.7) | (69.3) | (75.2) | (71.8) | (72.3) | (71.1) | (74.5) | (49.6) | (149.1) | (12.9) | (21.6) | (16.4) | (3.1) | (17.4) | (23.5) | (23.7) | (20.4) | (15.0) |
| Interest Expense | (0.2) | 0.3 | 0.3 | 1.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 |
| Interest Income | 4.4 | 5.5 | 6.8 | 4.8 | 5.0 | 6.0 | 6.0 | 6.0 | 5.8 | 5.9 | 5.2 | 4.7 | 4.9 | 4.9 | 5.0 | 1.9 | 0.7 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 28.5 | 18.5 | (8.6) | 22.0 | 6.0 | (0.6) | (35.8) | (2.0) | 15.5 | 9.8 | (8.6) | (25.4) | (34.7) | (46.0) | (54.3) | (54.5) | (57.1) | (55.4) | (61.3) | (42.0) | (141.3) | (5.7) | (41.2) | (8.7) | (6.6) | (12.6) | (23.1) | (23.8) | (20.2) | (14.9) |
| EBIT | (2.3) | (10.7) | (35.9) | (7.2) | (21.2) | (27.4) | (60.5) | (26.3) | (5.3) | (10.2) | (28.3) | (43.2) | (52.1) | (62.9) | (70.9) | (70.4) | (72.5) | (70.5) | (74.4) | (50.2) | (149.1) | (13.0) | (48.3) | (15.2) | (13.0) | (18.6) | (23.1) | (23.8) | (20.2) | (14.9) |
| Income Before Tax | 15.2 | (11.0) | (36.2) | (8.6) | (21.5) | (27.7) | (60.9) | (26.7) | (5.8) | (10.7) | (28.8) | (43.7) | (52.6) | (63.4) | (71.4) | (70.9) | (73.1) | (71.1) | (74.9) | (50.7) | (149.7) | (13.6) | (48.9) | (15.7) | (13.5) | (19.0) | (23.4) | (24.2) | (20.4) | (15.0) |
| Income Tax Expense | (1.8) | (1.9) | 1.4 | 0.5 | (0.4) | 5.3 | 1.4 | (0.4) | 0.5 | 0.3 | 0.7 | 0.2 | 0.3 | 0.1 | (0.2) | 0.3 | 0.0 | 0.3 | (23.9) | 0.0 | 0.0 | 0.1 | (1.5) | 0.2 | 0.2 | 0.0 | (0.2) | 0.1 | 0.0 | 0.2 |
| Net Income | 16.9 | (9.1) | (37.6) | (9.1) | (21.1) | (33.0) | (62.3) | (26.4) | (6.3) | (11.0) | (29.5) | (43.8) | (52.9) | (63.4) | (71.2) | (71.2) | (73.1) | (71.4) | (51.0) | (50.7) | (149.7) | (13.7) | (47.4) | (16.0) | (13.7) | (19.0) | (23.2) | (24.3) | (20.4) | (15.2) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.11 | -0.06 | -0.25 | -0.06 | -0.14 | -0.22 | -0.42 | -0.18 | -0.04 | -0.08 | -0.20 | -0.31 | -0.37 | -0.45 | -0.51 | -0.52 | -0.54 | -0.53 | -0.38 | -0.39 | -1.15 | -0.11 | -0.40 | -0.14 | -0.12 | -0.16 | -0.20 | -0.21 | -0.17 | -0.13 |
| EPS (Diluted) | 0.11 | -0.06 | -0.25 | -0.06 | -0.14 | -0.22 | -0.42 | -0.18 | -0.04 | -0.08 | -0.20 | -0.31 | -0.37 | -0.45 | -0.51 | -0.52 | -0.54 | -0.53 | -0.38 | -0.39 | -1.15 | -0.11 | -0.40 | -0.14 | -0.12 | -0.16 | -0.20 | -0.21 | -0.17 | -0.13 |
| Shares Outstanding | 151.2 | 151.0 | 151.0 | 150.0 | 149.8 | 150.0 | 149.2 | 148.1 | 146.9 | 145.5 | 144.1 | 142.8 | 141.2 | 139.6 | 138.4 | 137.2 | 135.9 | 134.5 | 132.9 | 131.4 | 129.8 | 128.1 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 |
| 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 494.4 | 399.4 | 480.7 | 350.5 | 324.3 | 313.7 | 437.7 | 439.3 | 356.2 | 427.7 | 357.8 | 318.3 | 312.5 | 329.0 | 296.7 | 264.6 | 563.2 | 586.9 | 586.1 | 1,072.1 | 1,060.5 | 413.8 | 379.9 | 379.9 | 118.5 | 118.5 |
| Short-Term Investments | 161.5 | 205.5 | 287.8 | 333.5 | 296.6 | 253.0 | 337.7 | 317.6 | 379.1 | 317.0 | 320.2 | 308.2 | 290.4 | 273.8 | 285.5 | 293.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 391.4 | 241.8 | 343.2 | 253.6 | 194.1 | 161.6 | 280.4 | 206.1 | 191.4 | 172.1 | 237.3 | 184.8 | 167.9 | 147.4 | 172.3 | 141.0 | 108.5 | 98.1 | 131.0 | 90.5 | 82.1 | 57.0 | 77.7 | 0 | 0 | 58.2 |
| 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 | 0 | 0 |
| Other Current Assets | (4.8) | 54.7 | 55.2 | 67.6 | 97.5 | 88.2 | 44.1 | 53.6 | 39.7 | 38.2 | 40.5 | 30.7 | 27.0 | 24.8 | 44.7 | 36.3 | 44.1 | 40.7 | 35.2 | 23.9 | 23.2 | 14.2 | 13.6 | 0 | (118.5) | 11.9 |
| Total Current Assets | 1,042.6 | 901.4 | 1,166.8 | 1,005.2 | 912.5 | 816.5 | 1,099.9 | 1,016.7 | 966.5 | 954.9 | 955.7 | 841.9 | 797.9 | 775.0 | 799.2 | 735.4 | 715.8 | 725.8 | 752.3 | 1,186.4 | 1,165.9 | 506.5 | 488.0 | 488.0 | 0 | 201.1 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 98.2 | 262.9 | 246.5 | 233.4 | 97.6 | 96.4 | 216.4 | 101.0 | 199.0 | 194.3 | 197.8 | 119.9 | 113.0 | 116.5 | 118.2 | 123.6 | 127.7 | 126.2 | 120.5 | 117.6 | 118.3 | 137.1 | 122.1 | 72.4 | 0 | 110.3 |
| Goodwill | 688.4 | 688.8 | 574.1 | 573.9 | 574.1 | 573.4 | 549.7 | 550.2 | 550.4 | 539.1 | 539.4 | 539.1 | 539.4 | 539.1 | 539.1 | 539.0 | 539.6 | 540.0 | 540.9 | 137.4 | 137.3 | 126.0 | 126.0 | 126.0 | 0 | 114.5 |
| Intangible Assets | 140.9 | 150.4 | 105.4 | 114.3 | 253.7 | 257.7 | 120.9 | 131.8 | 238.1 | 216.2 | 220.6 | 221.2 | 214.9 | 218.4 | 221.5 | 223.7 | 224.8 | 227.4 | 229.0 | 63.7 | 62.9 | 31.5 | 51.8 | 33.2 | 0 | 50.8 |
| Long-Term Investments | 0 | 17.3 | 59.2 | 44.0 | 85.9 | 132.1 | 60.4 | 52.3 | 45.4 | 12.5 | 11.5 | 11.4 | 11.5 | 14.3 | 14.1 | 14.4 | 10.8 | 12.6 | 3.1 | 6.6 | 6.6 | 3.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 273.6 | 87.7 | 87.1 | 87.6 | 80.2 | 72.5 | 54.1 | 166.7 | 63.5 | 50.1 | 51.6 | 60.9 | 60.8 | 47.8 | 62.4 | 55.6 | 54.0 | 40.2 | 47.9 | 29.3 | 27.1 | 31.1 | 32.9 | 101.2 | 0 | 27.0 |
| Total Non-Current Assets | 1,201.2 | 1,207.1 | 1,072.2 | 1,053.3 | 1,091.6 | 1,132.2 | 1,001.5 | 1,002.0 | 1,000.6 | 923.8 | 937.8 | 941.1 | 928.0 | 936.2 | 941.2 | 941.9 | 946.1 | 946.5 | 938.4 | 354.6 | 352.3 | 328.8 | 332.8 | 332.8 | 0 | 302.6 |
| Total Assets | 2,243.7 | 2,108.4 | 2,239.1 | 2,058.5 | 2,004.1 | 1,948.7 | 2,101.4 | 2,018.7 | 1,967.0 | 1,878.7 | 1,893.6 | 1,783.0 | 1,726.0 | 1,711.2 | 1,740.4 | 1,677.3 | 1,662.0 | 1,672.3 | 1,690.7 | 1,541.1 | 1,518.1 | 835.3 | 820.8 | 820.8 | 0 | 503.7 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 33.1 | 18.4 | 25.2 | 28.9 | 20.2 | 22.2 | 33.1 | 25.0 | 27.0 | 16.4 | 13.2 | 16.9 | 15.5 | 19.5 | 14.3 | 16.3 | 21.3 | 14.4 | 15.5 | 8.9 | 6.5 | 5.5 | 9.0 | 0 | 0 | 9.4 |
| Short-Term Debt | 0 | 8.0 | 6.8 | 9.5 | 7.2 | 7.2 | 6.0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 673.5 | 655.4 | 687.1 | 572.0 | 560.6 | 560.1 | 584.7 | 501.6 | 494.7 | 487.9 | 501.9 | 425.6 | 416.8 | 403.0 | 396.5 | 329.1 | 316.6 | 310 | 301.6 | 240.1 | 226.2 | 221.2 | 213.4 | 213.4 | 0 | 173.5 |
| Other Current Liabilities | 184.6 | 60.9 | 53.2 | 67.9 | 53.0 | 48.2 | 32.2 | 47.3 | 43.5 | 32.4 | 30.5 | 39.7 | 40.4 | 36.6 | 27.3 | 43.8 | 45.1 | 36.0 | 23.1 | 34.4 | 26.1 | 22.2 | 24.9 | 0 | 0 | 23.8 |
| Total Current Liabilities | 891.2 | 807.2 | 884.6 | 754.0 | 705.9 | 685.6 | 728.0 | 649.0 | 624.8 | 595.0 | 642.4 | 561.6 | 519.9 | 514.7 | 531.6 | 458.9 | 419.4 | 408.6 | 403.7 | 317.5 | 287.6 | 271.7 | 261.7 | 261.7 | 0 | 224.8 |
| 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 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 10.1 | 10.3 | 13.8 | 11.9 | 11.0 | 11.7 | 5.1 | 5.3 | 5.3 | 5.9 | 6.3 | 6.6 | 4.3 | 4.2 | 3.0 | 3.4 | 3.4 | 4.3 | 4.7 | 8.0 | 7.7 | 1.8 | 729.4 | 4.2 | (189.1) | 444.6 |
| Total Non-Current Liabilities | 74.1 | 100.8 | 92.2 | 80.5 | 80.6 | 81.5 | 85.0 | 84.1 | 86.5 | 90.0 | 95.5 | 97.7 | 89.6 | 92.1 | 92.0 | 94.1 | 96.6 | 99.3 | 97.7 | 102.0 | 103.9 | 100.6 | 831.2 | 103.7 | (189.1) | 532.6 |
| Total Liabilities | 965.3 | 908.1 | 976.8 | 834.5 | 786.5 | 767.1 | 813.0 | 733.1 | 711.2 | 685.0 | 738.0 | 659.2 | 609.5 | 606.8 | 623.6 | 553.0 | 516.0 | 507.9 | 501.4 | 419.5 | 391.5 | 372.2 | 1,092.9 | 365.4 | (189.1) | 757.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (1,337.8) | (1,354.7) | (1,345.6) | (1,308.0) | (1,298.9) | (1,277.8) | (1,244.8) | (1,182.5) | (1,156.1) | (1,149.8) | (1,138.8) | (1,109.3) | (1,065.5) | (1,012.6) | (949.1) | (878.0) | (806.8) | (733.6) | (662.2) | (611.2) | (560.5) | (501.8) | (397.0) | (397.0) | 0 | (300.8) |
| Accumulated Other Comprehensive Income | (2.5) | (2.0) | (1.3) | (1.6) | (1.4) | (2.5) | (2.7) | (0.3) | (2.3) | (2.1) | (1.4) | (2.4) | (2.0) | (2.0) | (2.3) | (2.7) | (1.0) | (0.2) | (0.6) | (0.6) | (0.0) | 0.2 | 0.2 | 0.2 | (253.8) | 0.0 |
| Total Stockholders' Equity | 1,278.5 | 1,200.4 | 1,262.3 | 1,224.0 | 1,217.6 | 1,181.6 | 1,288.4 | 1,285.6 | 1,255.8 | 1,193.7 | 1,155.6 | 1,123.8 | 1,116.4 | 1,104.4 | 1,116.8 | 1,124.3 | 1,146.0 | 1,164.4 | 1,189.3 | 1,121.6 | 1,126.7 | 463.0 | (272.1) | (272.1) | 189.1 | (253.8) |
| Total Liabilities & Equity | 2,243.7 | 2,108.4 | 2,239.1 | 2,058.5 | 2,004.1 | 1,948.7 | 2,101.4 | 2,018.7 | 1,967.0 | 1,878.7 | 1,893.6 | 1,783.0 | 1,726.0 | 1,711.2 | 1,740.4 | 1,677.3 | 1,662.0 | 1,672.3 | 1,690.7 | 1,541.1 | 1,518.1 | 835.3 | 820.8 | 93.3 | 0 | 503.7 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 58.8 | 93.0 | 79.2 | 72.5 | 72.4 | 71.7 | 80.0 | 73.9 | 75.0 | 76.8 | 93.9 | 85.3 | 80.2 | 82.4 | 94.3 | 85.7 | 89.2 | 90.8 | 96.8 | 89.6 | 91.6 | 93.4 | 95.4 | 0 | 0 | 83.7 |
| Net Debt | (435.6) | (306.4) | (401.5) | (278.0) | (251.9) | (242.1) | (357.7) | (365.4) | (281.2) | (350.9) | (263.9) | (233.0) | (232.3) | (246.6) | (202.4) | (178.9) | (474.0) | (496.1) | (489.3) | (982.5) | (968.9) | (320.3) | (284.5) | 0 | (118.5) | (34.8) |
| 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 | 16.9 | (9.1) | (37.6) | (9.1) | (21.1) | (33.0) | (62.3) | (26.4) | (6.3) | (11.0) | (29.5) | (43.8) | (52.9) | (63.4) | (71.2) | (71.2) | (73.1) | (71.4) | (51.0) | (50.7) | (149.7) | (13.7) | (47.4) | (16.0) | (13.7) | (19.0) |
| Depreciation & Amortization | 30.8 | 29.2 | 27.3 | 29.2 | 27.2 | 26.9 | 24.6 | 24.2 | 20.8 | 20.1 | 19.7 | 17.7 | 17.3 | 16.9 | 16.6 | 15.9 | 15.4 | 15.1 | 13.1 | 8.1 | 7.8 | 7.3 | 7.1 | 6.5 | 6.4 | 6.0 |
| Stock-Based Compensation | 56.8 | 57 | 78.4 | 56.2 | 55.6 | 48.3 | 51.8 | 48.2 | 49.2 | 40.1 | 42.6 | 44.8 | 42.5 | 44.9 | 47.0 | 44.8 | 33.9 | 37.2 | 41.2 | 38.2 | 137.4 | 10.3 | 21.6 | 10.0 | 6.6 | 5.7 |
| Change in Working Capital | (29.7) | (0.4) | 54.1 | 11.1 | (30.8) | 24.0 | 15.2 | (6.5) | (3.9) | 19.5 | 6.0 | 11.5 | (21.5) | 27.4 | 28.2 | 14.0 | (7.2) | 28.0 | 15.9 | 17.3 | (0.6) | 21.4 | 2.5 | 7.9 | (16.4) | 9.1 |
| Other Non-Cash Items | 13.3 | 4.1 | 0.3 | 0.5 | 0.5 | (2.3) | 0.6 | (0.2) | (1.1) | 0.4 | 2.7 | 3.5 | 2.9 | 3.5 | 2.1 | 2.8 | 4.4 | 1.7 | 1.8 | 2.0 | 2.0 | 3.0 | 29.3 | 2.6 | 1.6 | 1.5 |
| Operating Cash Flow | 87.9 | 76.8 | 113.5 | 88.5 | 30.8 | 66.0 | 29.1 | 39.3 | 58.7 | 69.1 | 40.7 | 33.7 | (11.7) | 29.3 | 22.7 | 6.6 | (27.0) | 10.3 | (3.6) | 15.1 | (3.1) | 28.3 | 11.8 | 11.0 | (5.6) | 4.6 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (23.3) | (20.7) | (23.5) | (5.4) | (3.0) | (4.0) | (28.7) | (16.3) | (12.1) | (11.6) | (11.8) | (11.2) | (11.9) | (10.1) | (11.0) | (12.8) | (10.5) | (15.2) | (19.2) | (4.2) | (5.3) | (2.4) | (2.8) | (3.9) | (5.0) | (7.2) |
| Acquisitions | 0 | (158.9) | 0 | 0 | (0.3) | (41.3) | 0 | 0 | (29.7) | (0.0) | (1.8) | (6.0) | (9.4) | 0 | (5.2) | 0 | 0 | 1.3 | (489.8) | (0.0) | (20.0) | 0 | (11.2) | 0 | 0 | (3.3) |
| Purchases of Investments | 0.2 | (0.5) | (74.2) | (59.9) | (84.4) | (135.1) | (81.3) | (87.1) | (223.8) | (101.6) | (93.4) | (80.1) | (139.6) | (90.1) | (76.4) | (293.7) | (0.7) | (2.3) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 45.1 | 125.1 | 122.2 | 66.1 | 87.9 | 135.8 | 68.8 | 145.6 | 118.8 | 107.3 | 84.6 | 64.9 | 124.3 | 103.9 | 85.6 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (16.3) | (17.8) | (17.8) | (15.3) | (17.2) | (18.9) | (17.0) | (12.6) | 0.2 | 1.3 | 4.8 | 1.5 | 9.1 | (11.7) | 5.1 | (1.8) | (3.0) | 1.3 | 3.5 | (4.5) | (3.5) | (2.2) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 21.9 | (55.0) | 24.6 | (14.6) | (17.0) | (63.5) | (41.2) | 42.3 | (146.6) | (4.7) | (17.5) | (30.9) | (27.5) | (0.1) | (1.8) | (308.2) | (14.2) | (16.2) | (499.7) | (8.7) | (28.8) | (4.6) | (14.1) | (3.9) | (5.0) | (10.6) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.9) | (0.2) | (0.4) | (0.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.4) | (0.3) |
| Stock Repurchased | 0 | (100.0) | (0.0) | (25.7) | (3.1) | (100.0) | 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 | 3.1 | (11.8) | (20.2) | (15.1) | (21.6) | (28.3) | (1.6) | (1.6) | 0 | 0 | (13.0) | 0 | 13.0 | 0 | 18.3 | (11.5) | 11.5 | 0 | 5.6 | 0 | 0.1 | (0.5) | 70.3 | 5.5 | 3.6 | 16.1 |
| Financing Cash Flow | 17.7 | (109.7) | (5.7) | (40.0) | (5.4) | (126.4) | 13.8 | 0.0 | 15.8 | 6.7 | 14.5 | 3.6 | 19.7 | 3.3 | 9.4 | 4.3 | 18.5 | 6.5 | 16.9 | 5.4 | 678.7 | 10.8 | 80.0 | 15.1 | 8.2 | 168.8 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 126.7 | (81.3) | 130.2 | 33.1 | 10.5 | (124.0) | (1.6) | 83.1 | (71.4) | 69.9 | 39.5 | 5.8 | (19.6) | 32.3 | 32.1 | (298.6) | (23.7) | 0.8 | (486.2) | 11.6 | 646.8 | 33.9 | 78.3 | 22.3 | (1.0) | 161.8 |
| Cash at Beginning | 399.4 | 480.7 | 350.5 | 324.3 | 313.7 | 437.7 | 439.3 | 356.2 | 427.7 | 357.8 | 318.3 | 312.5 | 332.1 | 299.8 | 267.7 | 566.3 | 590.0 | 589.2 | 1,075.4 | 1,063.9 | 417.1 | 383.3 | 304.9 | 282.6 | 283.6 | 121.8 |
| Cash at End | 526.1 | 399.4 | 480.7 | 357.4 | 324.3 | 313.7 | 437.7 | 439.3 | 356.2 | 427.7 | 357.8 | 318.3 | 312.5 | 332.1 | 299.8 | 267.7 | 566.3 | 590.0 | 589.2 | 1,075.4 | 1,063.9 | 417.1 | 383.3 | 304.9 | 282.6 | 283.6 |
| Free Cash Flow | 64.5 | 56.0 | 90.1 | 83.1 | 27.9 | 62.0 | 0.3 | 23.0 | 46.6 | 57.5 | 29.0 | 22.5 | (23.6) | 19.2 | 11.7 | (6.2) | (37.5) | (4.9) | (22.8) | 10.9 | (8.5) | 25.9 | 8.9 | 7.2 | (10.6) | (2.6) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 375.2 | 359.3 | 349.1 | 338.9 | 323.9 | 310.6 | 302.0 | 295.9 | 284.3 | 269.4 | 260.0 | 247.9 | 228.5 | 213.5 | 202.1 | 186.4 | 172.2 | 159.5 | 146.1 | 132.0 | 122.8 | 113.9 | 109.5 | 101.9 | 96.6 | 92.3 | 84.9 | 76.2 | 67.4 | 60.8 |
| Gross Profit | 299.8 | 287.8 | 277.3 | 270.1 | 256.2 | 245.7 | 245.2 | 240.9 | 236.2 | 223.7 | 212.2 | 203.8 | 186.2 | 173.3 | 161.5 | 148.7 | 135.5 | 126.2 | 116.3 | 109.3 | 97.3 | 93.6 | 90.4 | 83.8 | 79.5 | 74.9 | 69.2 | 62.1 | 55.3 | 49.4 |
| Operating Income | 4.3 | (5.4) | (40.4) | (15.0) | (30.3) | (36.2) | (66.2) | (36.5) | (14.8) | (18.9) | (37.3) | (50.4) | (58.7) | (69.3) | (75.2) | (71.8) | (72.3) | (71.1) | (74.5) | (49.6) | (149.1) | (12.9) | (21.6) | (16.4) | (3.1) | (17.4) | (23.5) | (23.7) | (20.4) | (15.0) |
| Net Income | 16.9 | (9.1) | (37.6) | (9.1) | (21.1) | (33.0) | (62.3) | (26.4) | (6.3) | (11.0) | (29.5) | (43.8) | (52.9) | (63.4) | (71.2) | (71.2) | (73.1) | (71.4) | (51.0) | (50.7) | (149.7) | (13.7) | (47.4) | (16.0) | (13.7) | (19.0) | (23.2) | (24.3) | (20.4) | (15.2) |
| EPS (Diluted) | 0.11 | -0.06 | -0.25 | -0.06 | -0.14 | -0.22 | -0.42 | -0.18 | -0.04 | -0.08 | -0.20 | -0.31 | -0.37 | -0.45 | -0.51 | -0.52 | -0.54 | -0.53 | -0.38 | -0.39 | -1.15 | -0.11 | -0.40 | -0.14 | -0.12 | -0.16 | -0.20 | -0.21 | -0.17 | -0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 494.4 | 399.4 | 480.7 | 350.5 | 324.3 | 313.7 | 437.7 | 439.3 | 356.2 | 427.7 | 357.8 | 318.3 | 312.5 | 329.0 | 296.7 | 264.6 | 563.2 | 586.9 | 586.1 | 1,072.1 | 1,060.5 | 413.8 | 379.9 | 379.9 | 118.5 | 118.5 | ||||
| Total Assets | 2,243.7 | 2,108.4 | 2,239.1 | 2,058.5 | 2,004.1 | 1,948.7 | 2,101.4 | 2,018.7 | 1,967.0 | 1,878.7 | 1,893.6 | 1,783.0 | 1,726.0 | 1,711.2 | 1,740.4 | 1,677.3 | 1,662.0 | 1,672.3 | 1,690.7 | 1,541.1 | 1,518.1 | 835.3 | 820.8 | 820.8 | 0 | 503.7 | ||||
| Total Debt | 58.8 | 93.0 | 79.2 | 72.5 | 72.4 | 71.7 | 80.0 | 73.9 | 75.0 | 76.8 | 93.9 | 85.3 | 80.2 | 82.4 | 94.3 | 85.7 | 89.2 | 90.8 | 96.8 | 89.6 | 91.6 | 93.4 | 95.4 | 0 | 0 | 83.7 | ||||
| Stockholders' Equity | 1,278.5 | 1,200.4 | 1,262.3 | 1,224.0 | 1,217.6 | 1,181.6 | 1,288.4 | 1,285.6 | 1,255.8 | 1,193.7 | 1,155.6 | 1,123.8 | 1,116.4 | 1,104.4 | 1,116.8 | 1,124.3 | 1,146.0 | 1,164.4 | 1,189.3 | 1,121.6 | 1,126.7 | 463.0 | (272.1) | (272.1) | 189.1 | (253.8) | ||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.9 | 76.8 | 113.5 | 88.5 | 30.8 | 66.0 | 29.1 | 39.3 | 58.7 | 69.1 | 40.7 | 33.7 | (11.7) | 29.3 | 22.7 | 6.6 | (27.0) | 10.3 | (3.6) | 15.1 | (3.1) | 28.3 | 11.8 | 11.0 | (5.6) | 4.6 | ||||
| Capital Expenditure | (23.3) | (20.7) | (23.5) | (5.4) | (3.0) | (4.0) | (28.7) | (16.3) | (12.1) | (11.6) | (11.8) | (11.2) | (11.9) | (10.1) | (11.0) | (12.8) | (10.5) | (15.2) | (19.2) | (4.2) | (5.3) | (2.4) | (2.8) | (3.9) | (5.0) | (7.2) | ||||
| Free Cash Flow | 64.5 | 56.0 | 90.1 | 83.1 | 27.9 | 62.0 | 0.3 | 23.0 | 46.6 | 57.5 | 29.0 | 22.5 | (23.6) | 19.2 | 11.7 | (6.2) | (37.5) | (4.9) | (22.8) | 10.9 | (8.5) | 25.9 | 8.9 | 7.2 | (10.6) | (2.6) | ||||