PD - PagerDuty, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
DOWNSIDE:
12.88%
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 121.0 | 124.8 | 124.5 | 123.4 | 119.8 | 121.4 | 118.9 | 115.9 | 111.2 | 111.1 | 108.7 | 107.6 | 103.2 | 101.0 | 94.2 | 90.3 | 85.4 | 78.5 | 71.8 | 67.5 | 63.6 | 59.3 | 53.8 | 50.7 | 49.8 | 45.9 | 42.8 | 40.4 | 37.3 | 33.8 | 31.2 | 27.7 | 25.0 | 23.0 |
| Cost of Revenue | 19.0 | 17.6 | 18.4 | 19.0 | 19.2 | 20.0 | 20.3 | 20.1 | 19.3 | 25.6 | 19.7 | 19.8 | 17.9 | 18.3 | 18.0 | 18.4 | 15.7 | 13.9 | 12.0 | 12.0 | 10.4 | 9.4 | 7.7 | 6.6 | 7.0 | 6.4 | 6.6 | 6.1 | 5.5 | 4.9 | 4.6 | 3.9 | 3.9 | 4.0 |
| Gross Profit | 101.9 | 107.2 | 106.2 | 104.4 | 100.6 | 101.5 | 98.7 | 95.9 | 91.8 | 85.5 | 89.0 | 87.8 | 85.3 | 82.6 | 76.2 | 71.9 | 69.7 | 64.6 | 59.7 | 55.6 | 53.2 | 49.9 | 46.1 | 44.1 | 42.8 | 39.6 | 36.1 | 34.3 | 31.8 | 29.0 | 26.6 | 23.8 | 21.1 | 19.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 30.0 | 32.6 | 29.4 | 30.9 | 34.0 | 34.6 | 34.3 | 35.1 | 37.3 | 35.2 | 34.3 | 36.4 | 33.5 | 34.6 | 35.0 | 34.0 | 31.3 | 27.6 | 24.6 | 22.9 | 20.6 | 17.9 | 16.2 | 15.5 | 15.0 | 13.9 | 12.6 | 11.6 | 10.9 | 8.8 | 14.6 | 7.8 | 7.7 | 6.7 |
| SG&A Expenses | 62.8 | 70.1 | 68.7 | 69.9 | 76.9 | 78.6 | 74.7 | 76.8 | 76.0 | 88.6 | 75.6 | 77.5 | 67.6 | 74.5 | 73.7 | 75.8 | 70.8 | 64.2 | 60.0 | 61.1 | 53.8 | 50.4 | 51.8 | 42.0 | 40.4 | 37.5 | 40.2 | 37.0 | 33.7 | 26.6 | 28.0 | 29.0 | 20.4 | 21.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0.7 | 0 | 0 | 0 | (0.2) | (0.4) | (0.8) | (0.8) | (0.7) | (0.6) | (0.6) | 0.1 | (0.4) | (0.4) | 0.0 | (0.1) | 0.2 | 0.1 | 0.0 | (0.1) | 0.4 | 0.3 | 0 | 0 |
| Operating Expenses | 92.8 | 102.7 | 98.1 | 100.8 | 110.9 | 113.2 | 109.0 | 111.9 | 113.3 | 111.0 | 109.9 | 114.0 | 101.1 | 109.1 | 108.7 | 109.8 | 102.1 | 91.8 | 84.5 | 84.0 | 74.4 | 68.3 | 67.9 | 57.5 | 55.4 | 51.3 | 52.8 | 48.6 | 44.6 | 35.4 | 42.6 | 36.8 | 28.1 | 27.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 9.2 | 4.5 | 8.1 | 3.6 | (10.3) | (11.7) | (10.3) | (16.0) | (21.5) | (25.5) | (20.8) | (26.2) | (15.8) | (26.5) | (32.5) | (37.9) | (32.5) | (27.2) | (24.8) | (28.5) | (21.2) | (18.4) | (21.8) | (13.4) | (12.6) | (11.8) | (16.7) | (14.4) | (12.7) | (6.4) | (15.9) | (13.0) | (7.0) | (8.7) |
| Interest Expense | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 2.4 | 2.4 | 2.1 | 2.3 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 4.2 | 4.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.9 | 4.8 | 5.7 | 6.1 | 6.0 | 6.1 | 6.9 | 7.5 | 7.0 | 10.8 | 4.5 | 3.7 | 3.1 | 2.0 | 1.4 | 0.8 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 2.0 | 0.9 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 15.5 | 12.0 | 16.2 | 12.3 | (0.9) | (1.7) | 1.4 | 1.4 | (16.2) | (15.9) | (7.2) | (16.5) | (5.7) | (19.0) | (28.0) | (33.2) | (29.1) | (24.1) | (23.2) | (26.2) | (19.1) | (15.1) | (20.0) | (11.9) | (10.2) | (9.8) | (14.4) | (11.8) | (12.3) | (3.7) | (15.5) | (12.6) | (6.6) | (8.3) |
| EBIT | 12.4 | 9.0 | 13.2 | 9.2 | (4.9) | (6.7) | (3.7) | (9.1) | (21.5) | (26.9) | (12.2) | (21.8) | (11.6) | (23.6) | (31.8) | (37.9) | (33.1) | (27.8) | (25.3) | (28.7) | (21.5) | (17.1) | (21.3) | (12.9) | (11.2) | (10.5) | (15.0) | (12.3) | (12.7) | (4.1) | (15.9) | (13.0) | (7.0) | (8.7) |
| Income Before Tax | 10.9 | 7.5 | 11.7 | 7.5 | (6.6) | (8.4) | (5.4) | (10.8) | (17.2) | (28.6) | (13.1) | (22.7) | (12.9) | (24.5) | (32.7) | (38.8) | (34.0) | (28.7) | (26.2) | (29.6) | (22.4) | (21.7) | (25.4) | (14.4) | (11.2) | (10.5) | (15.0) | (12.3) | (11.8) | (5.8) | (15.3) | (12.5) | (6.5) | (8.2) |
| Income Tax Expense | 5.8 | (1.8) | (149.7) | (1.9) | 0.8 | 0.4 | 0.7 | 0.4 | 0.2 | 0.2 | (0.0) | (0.1) | (0.1) | 0.5 | 0.1 | (0.2) | (1.2) | 0.2 | 0.1 | 0.0 | 0.2 | 0.5 | (4.8) | 0.2 | 0.2 | (0.1) | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | 5.3 | 9.4 | 161.6 | 9.6 | (7.2) | (8.8) | (5.9) | (10.9) | (24.1) | (30.6) | (12.8) | (22.1) | (12.8) | (24.6) | (32.8) | (38.5) | (32.8) | (28.9) | (26.3) | (29.7) | (22.6) | (22.1) | (20.6) | (14.7) | (11.5) | (10.4) | (15.3) | (12.6) | (12.1) | (6.2) | (15.4) | (12.6) | (6.6) | (8.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | 0.13 | 1.72 | 0.11 | -0.07 | -0.12 | -0.07 | -0.14 | -0.26 | -0.33 | -0.14 | -0.24 | -0.14 | -0.27 | -0.37 | -0.44 | -0.38 | -0.34 | -0.31 | -0.35 | -0.27 | -0.27 | -0.26 | -0.19 | -0.15 | -0.14 | -0.20 | -0.17 | -0.37 | -0.10 | -0.26 | -0.21 | -0.11 | -0.14 |
| EPS (Diluted) | 0.13 | 0.12 | 1.69 | 0.10 | -0.07 | -0.12 | -0.07 | -0.14 | -0.26 | -0.33 | -0.14 | -0.24 | -0.14 | -0.27 | -0.37 | -0.44 | -0.38 | -0.34 | -0.31 | -0.35 | -0.27 | -0.27 | -0.26 | -0.19 | -0.15 | -0.14 | -0.20 | -0.17 | -0.37 | -0.10 | -0.26 | -0.21 | -0.11 | -0.14 |
| Shares Outstanding | 78.6 | 88.0 | 92.3 | 92.6 | 91.4 | 92 | 92.5 | 93.3 | 92.9 | 92.2 | 93.1 | 92.5 | 91.5 | 90.3 | 89.3 | 88.2 | 87.1 | 86.1 | 85.1 | 83.9 | 82.9 | 81.9 | 79.9 | 78.8 | 77.8 | 77.2 | 76.0 | 75.4 | 32.5 | 60.1 | 60.1 | 60.1 | 60.1 | 60.1 |
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 208.9 | 237.4 | 324.3 | 339.7 | 371.8 | 346.5 | 326.4 | 385.7 | 382.5 | 361.0 | 380.3 | 298.6 | 300.6 | 274.0 | 262.3 | 278.3 | 273.9 | 349.8 | 359.7 | 354.5 | 326.0 | 339.2 | 336.7 | 376.6 | 139.5 | 124.0 | 176.3 | 306.3 | 338.0 | 127.9 | 128.3 | (44.0) | 44.0 |
| Short-Term Investments | 235.1 | 232.4 | 223.5 | 228.1 | 225.3 | 224.4 | 215.7 | 213.6 | 210.2 | 210.2 | 195.0 | 205.9 | 194.5 | 202.9 | 197.1 | 192.5 | 193.6 | 193.6 | 185.5 | 192.3 | 230.9 | 221.1 | 219.6 | 224.9 | 211.4 | 227.4 | 169.7 | 34.8 | 0 | 0 | 0 | 88.0 | 0 |
| Net Receivables | 76.0 | 108.4 | 78.9 | 70.4 | 79.7 | 107.3 | 75.2 | 66.8 | 77.5 | 100.4 | 71.1 | 65.6 | 61.1 | 91.3 | 72.6 | 59.3 | 60.1 | 75.3 | 54.0 | 48.1 | 37.6 | 55.1 | 41.5 | 37.4 | 36.5 | 37.1 | 29.2 | 36.1 | 31.7 | 33.5 | 24.4 | 0 | 18.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 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 | 39.0 | 34.0 | 13.9 | 33.5 | 17.2 | 13.8 | 17.2 | 14.7 | 17.0 | 12.1 | 18.9 | 32.8 | 18.6 | 32.0 | 18.0 | 17.4 | 17.1 | 16.7 | 15.1 | 13.8 | 12.9 | 12.3 | 11.2 | 10.3 | 9.8 | 9.3 | 8.3 | 7.4 | 6.6 | 6.0 | 5.0 | 0 | 3.0 |
| Total Current Assets | 559.0 | 612.2 | 640.5 | 671.7 | 694.0 | 691.9 | 634.5 | 680.8 | 687.4 | 683.7 | 681.1 | 602.9 | 590.2 | 600.3 | 563.6 | 559.6 | 557.9 | 645.1 | 626.2 | 623.8 | 619.7 | 638.3 | 620.9 | 661.3 | 407.3 | 405.0 | 393.5 | 393.7 | 383.6 | 172.8 | 163.1 | 44.0 | 69.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 43.5 | 41.7 | 35.5 | 33.5 | 28.4 | 28.1 | 22.0 | 21.6 | 20.3 | 21.4 | 28.9 | 29.1 | 31.1 | 32.4 | 33.5 | 36.4 | 37.0 | 38.5 | 36.0 | 36.6 | 37.1 | 37.3 | 37.9 | 39.7 | 41.2 | 12.4 | 10.0 | 10.1 | 7.7 | 5.8 | 5.6 | 0 | 3.3 |
| Goodwill | 137.4 | 137.4 | 137.4 | 137.4 | 137.4 | 137.4 | 137.4 | 137.4 | 137.4 | 137.4 | 118.9 | 118.9 | 118.9 | 118.9 | 118.9 | 118.9 | 119.3 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.7 | 15.6 | 16.6 | 17.7 | 19.0 | 20.9 | 23.7 | 26.5 | 29.5 | 32.6 | 28.8 | 31.6 | 34.4 | 37.2 | 40.0 | 42.7 | 43.1 | 23.1 | 24.0 | 24.9 | 25.8 | 26.6 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.1 | 1.1 | 0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.6 | 185.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 |
| Other Non-Current Assets | 28.3 | 28.8 | 45.2 | 31.2 | 46.2 | 47.1 | 49.1 | 49.7 | 49.5 | 50.2 | 29.1 | 29.4 | 27.2 | 29.1 | 28.0 | 27.2 | 27.4 | 1.5 | 1.1 | 21.1 | 20.7 | 21.0 | 19.6 | 18.2 | 17.8 | 18.0 | 16.4 | 14.5 | 15.7 | 18.6 | 13.4 | (44.0) | 5.8 |
| Total Non-Current Assets | 377.6 | 378.3 | 387.2 | 219.8 | 232.8 | 235.3 | 232.3 | 235.2 | 236.7 | 241.6 | 205.7 | 209.0 | 211.6 | 217.5 | 220.4 | 225.2 | 226.8 | 161.4 | 155.9 | 154.7 | 155.7 | 157.1 | 157.0 | 57.9 | 59.0 | 30.4 | 26.5 | 24.6 | 23.4 | 24.4 | 19.1 | (44.0) | 11.6 |
| Total Assets | 936.6 | 990.5 | 1,027.8 | 891.5 | 926.8 | 927.3 | 866.8 | 916.0 | 924.0 | 925.3 | 886.7 | 811.9 | 801.8 | 817.9 | 784.0 | 784.8 | 784.7 | 806.4 | 782.1 | 778.5 | 775.4 | 795.4 | 777.9 | 719.2 | 466.3 | 435.4 | 420.0 | 418.3 | 407.0 | 197.2 | 182.2 | 0 | 81.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 4.4 | 6.7 | 6.7 | 7.0 | 7.8 | 7.3 | 7.1 | 6.9 | 6.6 | 6.2 | 6.8 | 7.1 | 6.1 | 7.4 | 7.7 | 6.6 | 9.3 | 9.5 | 9.6 | 6.9 | 4.2 | 5.7 | 5.1 | 4.8 | 4.6 | 6.4 | 5.3 | 4.3 | 6.3 | 5.6 | 4.7 | 0 | 4.2 |
| Short-Term Debt | 0 | 0 | 4.1 | 3.6 | 61.1 | 60.7 | 60.9 | 61.8 | 5.5 | 6.2 | 6.1 | 6.0 | 5.9 | 5.9 | 6.4 | 5.8 | 5.7 | 5.6 | 5.6 | 5.5 | 5.4 | 5.3 | 5.2 | 5.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 240.6 | 246.5 | 221.8 | 227.0 | 237.1 | 243.3 | 214.1 | 214.5 | 219.6 | 223.5 | 192.9 | 192.3 | 197.4 | 204.1 | 175.4 | 166.5 | 162.9 | 162.9 | 137.4 | 128.1 | 120.1 | 123.7 | 104.3 | 97.0 | 91.6 | 87.5 | 78.6 | 75.7 | 66.2 | 64.0 | 51.1 | 0 | 37.0 |
| Other Current Liabilities | 21.5 | 25.9 | 17.3 | 15.0 | 18.5 | 17.1 | 15.8 | 16.1 | 12.9 | 14.5 | 13.3 | 11.0 | 11.3 | 10.1 | 12.9 | 18.3 | 14.2 | 12.6 | 11.2 | 14.1 | 11.7 | 8.3 | 11.3 | 7.7 | 6.4 | 6.2 | 6.8 | 8.4 | 7.6 | 8.9 | 7.5 | 0 | 4.5 |
| Total Current Liabilities | 287.0 | 303.9 | 278.1 | 281.1 | 353.7 | 369.2 | 332.3 | 328.9 | 273.1 | 281.7 | 247.9 | 239.6 | 245.3 | 271.1 | 237.3 | 226.1 | 219.9 | 227.0 | 195.9 | 179.2 | 165.3 | 172.7 | 150.8 | 129.8 | 122.2 | 115.0 | 106.3 | 100.5 | 88.8 | 88.8 | 71.6 | 0 | 50.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 396.3 | 395.7 | 395.1 | 394.5 | 393.9 | 393.3 | 392.7 | 392.1 | 448.7 | 448.0 | 447.4 | 283.8 | 283.4 | 282.9 | 282.4 | 282.0 | 281.5 | 281.1 | 280.6 | 280.2 | 279.7 | 217.5 | 214.2 | 211.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.8 | 5.1 | 6.0 | 5.1 | 4.9 | 4.7 | 4.9 | 4.2 | 4.2 | 5.3 | 4.9 | 4.9 | 4.5 | 4.2 | 3.8 | 3.7 | 3.3 | 3.2 | 4.3 | 4.3 | 5.1 | 5.7 | 7.2 | 3.3 | 1.5 | 7.3 | 7.1 | 6.6 | 4.2 | 4.2 | 0 | 0 | 85.7 |
| Total Non-Current Liabilities | 421.1 | 416.0 | 410.4 | 412.7 | 410.1 | 410.1 | 406.3 | 406.3 | 462.9 | 464.8 | 464.2 | 303.0 | 303.5 | 304.7 | 304.8 | 306.6 | 308.6 | 312.5 | 312.8 | 314.1 | 316.0 | 256.0 | 252.5 | 247.5 | 36.6 | 12.4 | 9.2 | 8.6 | 4.6 | 4.3 | 0 | 0 | 86.9 |
| Total Liabilities | 708.1 | 719.9 | 688.4 | 693.9 | 763.8 | 779.2 | 738.7 | 735.3 | 736.0 | 746.4 | 712.1 | 542.6 | 548.9 | 575.8 | 542.1 | 532.7 | 528.5 | 539.5 | 508.7 | 493.3 | 481.3 | 428.7 | 403.3 | 377.3 | 158.8 | 127.5 | 115.5 | 109.1 | 93.3 | 93.1 | 71.6 | 0 | 137.7 |
| 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 |
| Retained Earnings | (416.5) | (421.8) | (431.2) | (592.8) | (602.3) | (595.2) | (586.4) | (580.5) | (569.6) | (552.4) | (524.3) | (511.5) | (489.5) | (477.2) | (452.7) | (420.1) | (381.6) | (348.8) | (319.9) | (293.6) | (263.9) | (248.1) | (226.0) | (205.4) | (190.7) | (179.2) | (168.8) | (153.5) | (140.9) | (128.9) | (122.7) | 0 | (88.1) |
| Accumulated Other Comprehensive Income | (0.7) | (0.2) | (0.2) | (0.7) | (0.3) | (0.5) | (0.5) | (0.7) | (1.2) | (0.7) | (1.7) | (1.8) | (1.3) | (1.6) | (3.1) | (1.7) | (1.5) | (0.7) | (0.2) | 0.0 | 0.1 | 0.3 | 0.6 | 1.1 | 0.8 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (56.4) | (3.7) |
| Total Stockholders' Equity | 216.5 | 253.6 | 320.5 | 180.7 | 145.7 | 129.8 | 111.6 | 164.7 | 174.0 | 171.6 | 169.1 | 265.9 | 252.5 | 241.0 | 240.3 | 250.3 | 256.2 | 267.0 | 273.4 | 285.2 | 294.1 | 366.7 | 374.6 | 341.9 | 307.5 | 307.9 | 304.5 | 309.2 | 313.6 | 104.1 | 106.5 | 26.8 | (56.4) |
| Total Liabilities & Equity | 936.6 | 990.5 | 1,027.8 | 891.5 | 926.8 | 927.3 | 866.8 | 916.0 | 924.0 | 925.3 | 886.7 | 811.9 | 801.8 | 817.9 | 784.0 | 784.8 | 784.7 | 806.4 | 782.1 | 778.5 | 775.4 | 795.4 | 777.9 | 719.2 | 466.3 | 435.4 | 420.0 | 418.3 | 407.0 | 197.2 | 178.1 | 26.8 | 81.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 412.8 | 413.3 | 408.5 | 408.4 | 463.6 | 463.7 | 459.7 | 460.6 | 460.1 | 461.0 | 461.9 | 299.8 | 300.5 | 301.5 | 303.0 | 305.8 | 306.7 | 307.6 | 308.6 | 309.5 | 310.4 | 249.3 | 247.1 | 245.1 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 203.9 | 175.9 | 84.3 | 68.7 | 91.8 | 117.2 | 133.3 | 74.9 | 77.6 | 100 | 81.6 | 1.2 | (0.1) | 27.5 | 40.7 | 27.4 | 32.8 | (42.2) | (51.1) | (45.1) | (15.7) | (89.8) | (89.5) | (131.5) | (104.6) | (124.0) | (176.3) | (306.3) | (338.0) | (127.9) | (128.3) | 44.0 | (44.0) |
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 10.2 | 11.0 | 159.6 | 9.8 | (7.4) | (8.9) | (6.1) | (13.2) | (17.3) | (30.6) | (13.1) | (22.6) | (12.8) | (24.6) | (32.8) | (38.6) | (32.8) | (28.9) | (26.3) | (29.7) | (22.6) | (22.1) | (20.6) | (14.7) | (11.5) | (10.4) | (15.3) | (12.6) | (12.1) | (6.2) | (15.4) | (12.6) | (6.6) | (8.3) |
| Depreciation & Amortization | 3.1 | 3.0 | 3.0 | 3.1 | 4.0 | 5.1 | 5.1 | 10.5 | 5.3 | 10.4 | 5.0 | 5.3 | 4.7 | 4.7 | 4.5 | 4.7 | 3.6 | 2.2 | 2.1 | 2.1 | 2.0 | 1.9 | 1.3 | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 18.0 | 23.5 | 22.6 | 26.0 | 25.8 | 29.1 | 31.8 | 32.4 | 32.9 | 32.2 | 31.8 | 35.5 | 27.5 | 23.4 | 31.4 | 30.1 | 24.9 | 22.2 | 17.8 | 16.5 | 13.6 | 11.5 | 13.5 | 10.0 | 8.3 | 7.8 | 7.3 | 7.2 | 4.8 | 3.2 | 10.2 | 2.5 | 3.2 | 2.3 |
| Change in Working Capital | 6.2 | (15.5) | (18.0) | (10.8) | 2.4 | (0.3) | (14.9) | 3.7 | 2.3 | (0.2) | (8.1) | (15.2) | (3.0) | 7.6 | (9.5) | 0.2 | (5.1) | (1.2) | 2.8 | (6.5) | 3.0 | 4.0 | 3.0 | 0.1 | (2.3) | 1.4 | 9.1 | 5.3 | (2.7) | 1.0 | 6.1 | (2.7) | (2.1) | (3.3) |
| Other Non-Cash Items | 1.1 | 5.2 | 7.8 | 35.0 | 5.8 | 6.3 | 6.3 | 2.1 | 5.4 | (19.8) | 5.2 | 3.1 | 5.8 | 6.4 | 5.9 | 6.5 | 7.8 | 7.0 | 6.3 | 6.0 | 5.6 | 8.1 | 7.6 | 5.7 | 4.3 | 2.3 | 1.6 | 1.9 | 1.6 | 0.8 | 1.4 | 1.5 | 0.8 | 5.9 |
| Operating Cash Flow | 44.3 | 25.4 | 24.8 | 34.0 | 30.7 | 31.4 | 22.1 | 35.4 | 28.6 | 22.2 | 16.9 | 10.8 | 22.2 | 17.6 | (0.4) | 2.8 | (3.0) | 1.3 | 2.6 | (11.6) | 1.6 | 3.4 | 4.8 | 2.0 | (0.2) | 1.8 | 3.4 | 2.2 | (7.6) | 0.6 | 2.8 | (4.7) | (4.3) | (3.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (0.9) | (0.7) | (0.9) | (1.7) | (2.8) | (2.6) | (2.5) | (1.5) | (2.5) | (1.7) | (2.0) | (1.3) | (0.1) | (1.8) | (1.8) | (2.9) | (2.7) | (0.9) | (1.3) | (1.9) | (1.1) | (0.3) | (0.7) | (2.7) | (2.0) | (1.2) | (0.8) | (1.2) | (0.8) | (2.6) | (0.3) | (0.4) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.1) | 1.4 | 1.3 | 1.1 | 0 | 1.8 | (1.8) | (66.3) | (47.1) | 0.8 | 0.9 | (0.2) | 0.5 | (49.7) | 0.1 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (40.3) | (58.2) | (45.1) | (49.2) | (44.4) | (61.6) | (54.7) | (48.3) | (50.1) | (65.0) | (43.9) | (69.2) | (39.1) | (56.9) | (59.8) | (53.8) | (41.7) | (46.5) | (34.5) | (38.6) | (77.5) | (68.8) | (53.2) | (67.9) | (32.1) | (91.4) | (143.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 37.4 | 49.9 | 50.8 | 45.8 | 44.4 | 54.2 | 54.2 | 47.0 | 48.8 | 54.2 | 56.5 | 58.6 | 49.0 | 53 | 54.4 | 54.8 | 40.4 | 37.4 | 40.5 | 76.5 | 67.0 | 66.5 | 57.7 | 54.3 | 48.7 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.2) | (2.0) | (3.1) | (6.3) | (1.2) | (1.7) | (2.1) | (1.8) | (1.1) | (12.4) | (1.4) | (1.3) | (1.1) | (3.0) | (1.8) | 0.0 | (2.0) | 47.1 | (0.8) | (0.9) | (11.5) | (0.5) | 4.3 | (0.1) | 15 | (57.4) | 8.9 | (34.7) | 0 | (0.2) | (0.1) | (0.1) | 0 | 0 |
| Investing Cash Flow | (5.1) | (11.2) | 1.8 | (7.2) | (1.7) | (10.2) | (3.1) | (3.8) | (2.8) | (37.4) | 10.9 | (12.6) | 8.6 | (5.9) | (7.2) | (2.7) | (70.4) | (11.8) | 5.1 | 36.7 | (12.6) | (3.4) | (45.5) | (14.3) | 13.8 | (59.4) | (136.0) | (35.5) | (1.2) | (0.8) | (2.6) | (0.3) | (0.4) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (57.5) | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.3 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (65.5) | (98.8) | (36.1) | (6.4) | 0 | (2.6) | (70.3) | (27.2) | 0 | (6.6) | (50) | (7.2) | (8.8) | (6.5) | (9.9) | (6.2) | (6.2) | (5.0) | (7.6) | (6.1) | (4.9) | (3.9) | (2.6) | (1.7) | (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 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.2) | (4.5) | (6.3) | (6.4) | (7.6) | (6.3) | (8.5) | (1.8) | (6.6) | 8.2 | 113.9 | 10.7 | (8.8) | (0.3) | (8.0) | 4.5 | (6.2) | 0.5 | (2.5) | 3.4 | (2.1) | 6.3 | 3.3 | (29.9) | 1.8 | 5.2 | 2.6 | (0.8) | (1.7) | (0.2) | 91.0 | 2.5 | 0.3 | 0.5 |
| Financing Cash Flow | (67.6) | (101.0) | (42.3) | (59.1) | (4.0) | (2.8) | (78.1) | (28.5) | (6.3) | (2.1) | 54.2 | 3.6 | (4.1) | (0.3) | (8.0) | 4.5 | (2.6) | 0.5 | (2.5) | 3.4 | (2.1) | 2.5 | 0.7 | 249.4 | 1.8 | 5.2 | 2.6 | (0.8) | 218.9 | (0.2) | 91.0 | 2.5 | 0.3 | 0.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (28.5) | (86.9) | (15.8) | (32.1) | 25.4 | 18.3 | (59.2) | 3.1 | 19.4 | (19.3) | 81.8 | 1.5 | 26.6 | 11.7 | (16.0) | 4.5 | (75.9) | (10.0) | 5.2 | 28.5 | (13.1) | 2.5 | (40.0) | 237.2 | 15.4 | (52.4) | (130.0) | (34.1) | 210.2 | (0.4) | 91.2 | (2.5) | (4.4) | (2.7) |
| Cash at Beginning | 238.5 | 325.3 | 341.2 | 371.8 | 348.3 | 330.0 | 389.2 | 382.5 | 366.7 | 380.3 | 302.1 | 300.6 | 274.0 | 262.3 | 278.3 | 273.9 | 349.8 | 359.7 | 354.5 | 326.0 | 339.2 | 336.7 | 376.6 | 139.5 | 124.0 | 176.4 | 306.4 | 340.5 | 130.3 | 130.7 | 39.6 | 42.1 | 46.5 | 49.2 |
| Cash at End | 210.0 | 238.5 | 325.3 | 339.7 | 373.7 | 348.3 | 330.0 | 385.7 | 386.1 | 361.0 | 383.9 | 302.1 | 300.6 | 274.0 | 262.3 | 278.3 | 273.9 | 349.8 | 359.7 | 354.5 | 326.0 | 339.2 | 336.7 | 376.6 | 139.5 | 124.0 | 176.4 | 306.4 | 340.5 | 130.3 | 130.7 | 39.6 | 42.1 | 46.5 |
| Free Cash Flow | 43.3 | 24.5 | 24.1 | 33.1 | 29.0 | 28.6 | 19.4 | 32.9 | 27.1 | 19.6 | 15.2 | 8.7 | 20.8 | 17.4 | (2.3) | 1.0 | (5.8) | (1.4) | 1.8 | (12.9) | (0.3) | 2.3 | 4.5 | 1.4 | (2.9) | (0.2) | 2.3 | 1.3 | (8.8) | (0.2) | 0.2 | (5.0) | (4.7) | (3.2) |
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 121.0 | 124.8 | 124.5 | 123.4 | 119.8 | 121.4 | 118.9 | 115.9 | 111.2 | 111.1 | 108.7 | 107.6 | 103.2 | 101.0 | 94.2 | 90.3 | 85.4 | 78.5 | 71.8 | 67.5 | 63.6 | 59.3 | 53.8 | 50.7 | 49.8 | 45.9 | 42.8 | 40.4 | 37.3 | 33.8 | 31.2 | 27.7 | 25.0 | 23.0 |
| Gross Profit | 101.9 | 107.2 | 106.2 | 104.4 | 100.6 | 101.5 | 98.7 | 95.9 | 91.8 | 85.5 | 89.0 | 87.8 | 85.3 | 82.6 | 76.2 | 71.9 | 69.7 | 64.6 | 59.7 | 55.6 | 53.2 | 49.9 | 46.1 | 44.1 | 42.8 | 39.6 | 36.1 | 34.3 | 31.8 | 29.0 | 26.6 | 23.8 | 21.1 | 19.1 |
| Operating Income | 9.2 | 4.5 | 8.1 | 3.6 | (10.3) | (11.7) | (10.3) | (16.0) | (21.5) | (25.5) | (20.8) | (26.2) | (15.8) | (26.5) | (32.5) | (37.9) | (32.5) | (27.2) | (24.8) | (28.5) | (21.2) | (18.4) | (21.8) | (13.4) | (12.6) | (11.8) | (16.7) | (14.4) | (12.7) | (6.4) | (15.9) | (13.0) | (7.0) | (8.7) |
| Net Income | 5.3 | 9.4 | 161.6 | 9.6 | (7.2) | (8.8) | (5.9) | (10.9) | (24.1) | (30.6) | (12.8) | (22.1) | (12.8) | (24.6) | (32.8) | (38.5) | (32.8) | (28.9) | (26.3) | (29.7) | (22.6) | (22.1) | (20.6) | (14.7) | (11.5) | (10.4) | (15.3) | (12.6) | (12.1) | (6.2) | (15.4) | (12.6) | (6.6) | (8.3) |
| EPS (Diluted) | 0.13 | 0.12 | 1.69 | 0.10 | -0.07 | -0.12 | -0.07 | -0.14 | -0.26 | -0.33 | -0.14 | -0.24 | -0.14 | -0.27 | -0.37 | -0.44 | -0.38 | -0.34 | -0.31 | -0.35 | -0.27 | -0.27 | -0.26 | -0.19 | -0.15 | -0.14 | -0.20 | -0.17 | -0.37 | -0.10 | -0.26 | -0.21 | -0.11 | -0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 208.9 | 237.4 | 324.3 | 339.7 | 371.8 | 346.5 | 326.4 | 385.7 | 382.5 | 361.0 | 380.3 | 298.6 | 300.6 | 274.0 | 262.3 | 278.3 | 273.9 | 349.8 | 359.7 | 354.5 | 326.0 | 339.2 | 336.7 | 376.6 | 139.5 | 124.0 | 176.3 | 306.3 | 338.0 | 127.9 | 128.3 | (44.0) | 44.0 | |
| Total Assets | 936.6 | 990.5 | 1,027.8 | 891.5 | 926.8 | 927.3 | 866.8 | 916.0 | 924.0 | 925.3 | 886.7 | 811.9 | 801.8 | 817.9 | 784.0 | 784.8 | 784.7 | 806.4 | 782.1 | 778.5 | 775.4 | 795.4 | 777.9 | 719.2 | 466.3 | 435.4 | 420.0 | 418.3 | 407.0 | 197.2 | 182.2 | 0 | 81.4 | |
| Total Debt | 412.8 | 413.3 | 408.5 | 408.4 | 463.6 | 463.7 | 459.7 | 460.6 | 460.1 | 461.0 | 461.9 | 299.8 | 300.5 | 301.5 | 303.0 | 305.8 | 306.7 | 307.6 | 308.6 | 309.5 | 310.4 | 249.3 | 247.1 | 245.1 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 216.5 | 253.6 | 320.5 | 180.7 | 145.7 | 129.8 | 111.6 | 164.7 | 174.0 | 171.6 | 169.1 | 265.9 | 252.5 | 241.0 | 240.3 | 250.3 | 256.2 | 267.0 | 273.4 | 285.2 | 294.1 | 366.7 | 374.6 | 341.9 | 307.5 | 307.9 | 304.5 | 309.2 | 313.6 | 104.1 | 106.5 | 26.8 | (56.4) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 44.3 | 25.4 | 24.8 | 34.0 | 30.7 | 31.4 | 22.1 | 35.4 | 28.6 | 22.2 | 16.9 | 10.8 | 22.2 | 17.6 | (0.4) | 2.8 | (3.0) | 1.3 | 2.6 | (11.6) | 1.6 | 3.4 | 4.8 | 2.0 | (0.2) | 1.8 | 3.4 | 2.2 | (7.6) | 0.6 | 2.8 | (4.7) | (4.3) | (3.0) |
| Capital Expenditure | (1.0) | (0.9) | (0.7) | (0.9) | (1.7) | (2.8) | (2.6) | (2.5) | (1.5) | (2.5) | (1.7) | (2.0) | (1.3) | (0.1) | (1.8) | (1.8) | (2.9) | (2.7) | (0.9) | (1.3) | (1.9) | (1.1) | (0.3) | (0.7) | (2.7) | (2.0) | (1.2) | (0.8) | (1.2) | (0.8) | (2.6) | (0.3) | (0.4) | (0.2) |
| Free Cash Flow | 43.3 | 24.5 | 24.1 | 33.1 | 29.0 | 28.6 | 19.4 | 32.9 | 27.1 | 19.6 | 15.2 | 8.7 | 20.8 | 17.4 | (2.3) | 1.0 | (5.8) | (1.4) | 1.8 | (12.9) | (0.3) | 2.3 | 4.5 | 1.4 | (2.9) | (0.2) | 2.3 | 1.3 | (8.8) | (0.2) | 0.2 | (5.0) | (4.7) | (3.2) |