PGNY - Progyny, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.13
DETAILS
HIGH:
$40.00
LOW:
$30.00
MEDIAN:
$35.50
CONSENSUS:
$35.13
UPSIDE:
35.85%
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 350.5 | 328.5 | 318.4 | 313.3 | 332.9 | 324.0 | 298.4 | 286.6 | 304.1 | 278.1 | 269.9 | 280.9 | 279.4 | 258.4 | 214.3 | 205.4 | 195.0 | 172.2 | 127.6 | 122.3 | 128.7 | 122.1 | 100.3 | 98.9 | 64.6 | 81.0 | 65.1 | 61.2 | 56.2 | 47.2 | 29.2 | 27.8 | 26.2 | 22.3 |
| Cost of Revenue | 261.2 | 245.4 | 241.5 | 240.5 | 253.9 | 248.2 | 235.0 | 227.4 | 235.8 | 215.7 | 213.0 | 218.3 | 218.7 | 199.8 | 169.8 | 159.4 | 151.1 | 139.3 | 102.4 | 93.8 | 99.0 | 93.2 | 79.6 | 78.1 | 52.6 | 64.4 | 53.4 | 48.9 | 44.7 | 37.2 | 23.8 | 22.8 | 21.1 | 18.3 |
| Gross Profit | 89.3 | 83.1 | 76.9 | 72.8 | 79.0 | 75.8 | 63.4 | 59.2 | 68.3 | 62.4 | 56.9 | 62.6 | 60.6 | 58.6 | 44.5 | 46.0 | 43.9 | 32.9 | 25.1 | 28.5 | 29.6 | 28.9 | 20.7 | 20.8 | 12.0 | 16.6 | 11.8 | 12.3 | 11.5 | 10.0 | 5.4 | 5.0 | 5.0 | 3.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 49.3 | 47.7 | 62.8 | 50.2 | 54.6 | 51.6 | 47.6 | 46.8 | 47.6 | 43.9 | 43.1 | 44.4 | 45.5 | 43.6 | 41.2 | 34.7 | 35.0 | 33.0 | 25.3 | 19.4 | 18.0 | 17.1 | 19.7 | 16.0 | 13.0 | 13.2 | 10.6 | 9.3 | 9.1 | 6.9 | 6.1 | 5.6 | 5.4 | 5.8 |
| Other Expenses | 0 | 0 | (1.1) | 1.1 | 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 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 49.3 | 47.7 | 61.7 | 51.3 | 54.6 | 51.6 | 47.6 | 46.8 | 47.6 | 43.9 | 43.1 | 44.4 | 45.5 | 43.6 | 41.2 | 34.7 | 35.0 | 33.0 | 25.3 | 19.4 | 18.0 | 17.1 | 19.7 | 16.0 | 13.0 | 13.2 | 10.6 | 9.3 | 9.1 | 6.9 | 6.1 | 5.6 | 5.8 | 6.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 40.0 | 35.4 | 15.2 | 21.5 | 24.4 | 24.2 | 15.8 | 12.5 | 20.7 | 18.5 | 13.8 | 18.2 | 15.2 | 15.0 | 3.3 | 11.3 | 8.8 | (0.1) | (0.2) | 9.1 | 11.7 | 11.8 | 0.9 | 4.8 | (1.1) | 3.4 | 1.1 | 3.1 | 2.4 | 3.1 | (0.7) | (0.6) | (0.3) | (1.8) |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 0 | 1.5 | 2.6 | 2.4 | 2.7 | 2.4 | 1.9 | 5.5 | 0.8 | 0.6 | 0.7 | 1.0 | 0.7 | 0.8 | 0.6 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 44.2 | 38.4 | 19.2 | 25.2 | 28.3 | 27.6 | 18.5 | 18.8 | 25.8 | 23.2 | 16.9 | 21.5 | 17.7 | 16.9 | 4.6 | 11.9 | 9.3 | 0.2 | (0.1) | 9.4 | 12.2 | 12.2 | 1.4 | 5.3 | (0.6) | 4.0 | 1.7 | 3.6 | 2.3 | 3.6 | (0.2) | (0.1) | 0.2 | (1.4) |
| EBIT | 41.1 | 36.9 | 17.9 | 24.0 | 27.1 | 26.5 | 17.7 | 18.0 | 25.1 | 22.5 | 16.3 | 20.9 | 17.2 | 16.3 | 4.1 | 11.5 | 8.9 | (0.1) | (0.4) | 9.1 | 11.9 | 11.8 | 0.9 | 4.8 | (1.1) | 3.4 | 1.1 | 3.1 | 1.7 | 3.1 | (0.7) | (0.6) | (0.3) | (1.8) |
| Income Before Tax | 41.1 | 36.9 | 17.9 | 24.0 | 27.1 | 26.5 | 17.7 | 18.0 | 25.1 | 22.5 | 16.3 | 20.9 | 17.2 | 16.3 | 4.1 | 11.5 | 8.9 | (0.1) | (0.4) | 9.1 | 11.9 | 11.8 | 1.0 | 4.8 | (1.1) | 3.7 | (4.5) | (8.2) | 1.6 | 2.5 | (2.1) | (1.5) | (1.1) | (2.1) |
| Income Tax Expense | 13.1 | 12.7 | 5.4 | 10.1 | 10.0 | 11.5 | 7.1 | 7.5 | 8.6 | 5.6 | 2.8 | 5.0 | 2.2 | (1.3) | 0.7 | (1.7) | 0.1 | (5.1) | (15.5) | (7.7) | (6.8) | (3.4) | (37.9) | 0 | 0 | 0.1 | (0.1) | 0.0 | 0.1 | 0 | (0.5) | (0.4) | (0.3) | (0.5) |
| Net Income | 28.1 | 24.2 | 12.5 | 13.9 | 17.1 | 15.1 | 10.5 | 10.4 | 16.5 | 16.9 | 13.5 | 15.9 | 15.0 | 17.7 | 3.4 | 13.2 | 8.8 | 5.0 | 15.1 | 16.8 | 18.7 | 15.2 | 38.9 | 4.8 | (1.1) | 3.6 | (4.4) | (8.2) | 1.5 | 2.5 | (1.5) | (1.1) | (0.8) | (1.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.30 | 0.15 | 0.16 | 0.20 | 0.18 | 0.12 | 0.12 | 0.18 | 0.18 | 0.14 | 0.17 | 0.16 | 0.19 | 0.04 | 0.14 | 0.09 | 0.05 | 0.17 | 0.19 | 0.21 | 0.17 | 0.45 | 0.06 | -0.02 | 0.05 | -0.07 | -0.10 | 0.02 | 0.00 | -0.02 | -0.02 | -0.15 | -0.28 |
| EPS (Diluted) | 0.34 | 0.29 | 0.14 | 0.15 | 0.19 | 0.17 | 0.12 | 0.11 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.18 | 0.03 | 0.13 | 0.09 | 0.05 | 0.15 | 0.17 | 0.19 | 0.15 | 0.39 | 0.05 | -0.02 | 0.04 | -0.07 | -0.10 | 0.02 | 0.00 | -0.02 | -0.01 | -0.15 | -0.28 |
| Shares Outstanding | 78.2 | 80.9 | 85.2 | 86.0 | 85.8 | 85.5 | 91.5 | 90.1 | 93.9 | 96.5 | 96.0 | 95.5 | 94.7 | 93.8 | 93.1 | 92.3 | 97.4 | 99.4 | 90.5 | 89.6 | 88.2 | 87.4 | 86.5 | 86.3 | 85.3 | 84.5 | 64.2 | 82.2 | 70.6 | 70.6 | 70.6 | 70.6 | 5.7 | 5.7 |
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 152.6 | 132.6 | 112.2 | 134.0 | 132.5 | 109.2 | 162.3 | 91.5 | 95.0 | 115.0 | 97.3 | 158.1 | 170.6 | 155.3 | 120.1 | 72.5 | 54.7 | 38.8 | 91.4 | 92.2 | 48.7 | 29.8 | 70.3 | 54.0 | 49.4 | 91.6 | 80.4 | 7.7 | 0.3 | 0.4 | 0.1 | (4.7) |
| Short-Term Investments | 84.3 | 93.5 | 197.9 | 211.2 | 172.6 | 146.9 | 65.6 | 144.2 | 167.2 | 256.9 | 273.8 | 177.5 | 111.9 | 52.6 | 69.2 | 68.5 | 67.7 | 66.9 | 28.0 | 22.1 | 45.2 | 77.1 | 39.0 | 51.0 | 42.0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 |
| Net Receivables | 257.5 | 263.6 | 220.3 | 252.5 | 271.9 | 299.7 | 235.3 | 280.7 | 293.8 | 297.2 | 241.9 | 268.8 | 265.0 | 313.2 | 240.1 | 258.0 | 229.9 | 198.1 | 134.6 | 135.2 | 140.8 | 116.7 | 75.7 | 78.3 | 65.0 | 65.9 | 47.1 | 44.3 | 44.2 | 39.5 | 23.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 11.8 | 21.4 | 24.3 | 17.5 | 11.8 | 9.4 | 29.9 | 26.3 | 12.5 | 27.5 | 7.0 | 13.7 | 5.9 | 4.5 | 0 | 4.1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 1.3 | 3.3 | 0 | 0 | 1.3 | 0 | 0 | 0.2 | 0 |
| Total Current Assets | 513.0 | 501.6 | 551.8 | 622.0 | 594.4 | 567.7 | 472.7 | 546.3 | 582.2 | 681.5 | 640.4 | 611.3 | 561.1 | 527.1 | 433.9 | 401.9 | 356.4 | 309.0 | 258.5 | 254.4 | 238.5 | 227.8 | 190.2 | 184.6 | 159.7 | 161.9 | 132.4 | 53.3 | 45.8 | 41.1 | 24.5 | 4.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 42.0 | 60.0 | 54.9 | 50.4 | 46.4 | 42.7 | 29.6 | 29.4 | 28.4 | 27.4 | 27.8 | 27.7 | 27.9 | 27.8 | 15.3 | 14.3 | 13.6 | 13.4 | 12.8 | 12.7 | 12.2 | 12.0 | 12.1 | 3.5 | 3.6 | 3.7 | 3.1 | 1.0 | 0.7 | 0.8 | 0.8 | 0 |
| Goodwill | 19.9 | 19.9 | 20.0 | 20.0 | 20.0 | 19.7 | 15.5 | 15.8 | 15.6 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 0 |
| Intangible Assets | 5.7 | 6.0 | 6.2 | 6.4 | 6.6 | 6.8 | 1.3 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.2 | 1.5 | 1.8 | 2.0 | 2.4 | 2.7 | 3.1 | 3.5 | 3.9 | 0 |
| Long-Term Investments | 0 | 0.9 | 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 | 42.1 | 16.9 | 16.5 | 11.5 | 8.6 | 8.6 | 3.0 | 3.3 | 3.0 | 3.2 | 3.4 | 3.6 | 3.5 | 3.8 | 4.0 | 4.1 | 4.3 | 4.3 | 2.9 | 1.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 3.6 | 1.6 | 0.3 | 0.3 | (4.7) |
| Total Non-Current Assets | 202.8 | 196.8 | 190.7 | 173.2 | 166.5 | 162.6 | 134.4 | 113.7 | 116.4 | 112.8 | 116.2 | 115.2 | 120.4 | 122.6 | 109.1 | 108.6 | 106.5 | 106.5 | 99.5 | 82.3 | 73.6 | 66.8 | 63.7 | 17.5 | 17.8 | 18.2 | 18.0 | 19.2 | 17.3 | 16.4 | 16.8 | (4.7) |
| Total Assets | 715.8 | 698.3 | 742.4 | 795.2 | 761.0 | 730.3 | 607.1 | 660.0 | 698.6 | 794.3 | 756.6 | 726.5 | 681.5 | 649.7 | 543.0 | 510.4 | 462.9 | 415.5 | 358.1 | 336.7 | 312.1 | 294.6 | 253.9 | 202.1 | 177.6 | 180.1 | 150.4 | 72.6 | 63.1 | 57.5 | 41.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 152.1 | 157.8 | 124.1 | 123.1 | 140.5 | 145.7 | 95.1 | 130.5 | 151.7 | 130.2 | 125.4 | 132.0 | 130.2 | 145.6 | 109.3 | 104.2 | 92.7 | 84.7 | 61.4 | 55.4 | 54.7 | 57.3 | 43.5 | 42.2 | 31.9 | 39.4 | 19.4 | 23.5 | 23.5 | 19.0 | 15.6 | 0 |
| Short-Term Debt | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 6.6 | 0.3 | 0 |
| Deferred Revenue | 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 | 13.4 | 0 | 9.4 | 0 |
| Other Current Liabilities | (4.5) | 73.9 | 23.5 | 40.3 | 0 | 0 | 19.9 | 0 | (2.8) | (2.5) | 13.1 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 4.4 | 28.6 | 0.6 | 15.8 | 11.6 | 0 |
| Total Current Liabilities | 240.1 | 235.7 | 202.4 | 210.5 | 220.4 | 237.1 | 168.6 | 208.5 | 225.4 | 205.9 | 185.9 | 193.4 | 193.9 | 206.9 | 159.5 | 156.9 | 144.9 | 128.7 | 98.8 | 104.5 | 98.8 | 101.0 | 77.8 | 74.2 | 57.7 | 59.1 | 36.2 | 57.6 | 40.6 | 43.3 | 30.2 | 0 |
| 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 | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.9 | 0.9 | 0.9 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 22.5 | 23.3 | 24 | 24.7 | 25.5 | 26.0 | 16.4 | 16.6 | 17.1 | 16.8 | 17.2 | 17.7 | 18.1 | 18.5 | 6.5 | 6.7 | 7.0 | 7.2 | 7.4 | 8.1 | 8.7 | 9.0 | 9.2 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 262.6 | 259.0 | 226.4 | 235.2 | 245.9 | 263.1 | 185.0 | 225.1 | 242.4 | 222.7 | 203.2 | 211.1 | 212.0 | 225.3 | 166.0 | 163.6 | 151.9 | 135.9 | 106.2 | 112.6 | 107.5 | 110.0 | 87.0 | 74.8 | 58.0 | 59.1 | 36.2 | 57.6 | 40.6 | 43.3 | 30.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 255.1 | 227.1 | 202.8 | 190.3 | 176.5 | 159.4 | 144.3 | 133.8 | 123.4 | 106.9 | 90.0 | 76.5 | 60.6 | 45.6 | 27.9 | 24.5 | 11.3 | 2.5 | (2.4) | (17.5) | (34.3) | (53.0) | (68.2) | (105.9) | (111.2) | (109.4) | (113.5) | (109.1) | (100.8) | (102.3) | (104.9) | 0 |
| Accumulated Other Comprehensive Income | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.3 | 2.0 | 2.8 | 2.8 | 1.8 | 1.1 | 0.7 | 0.5 | 0.2 | 0.0 | (0.0) | (0.1) | (0.3) | (0.3) | (0.1) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | (0.8) | 0 | (0.5) | (97.6) |
| Total Stockholders' Equity | 453.3 | 439.3 | 516.0 | 560.0 | 515.0 | 467.2 | 422.1 | 434.9 | 456.2 | 571.6 | 553.4 | 515.4 | 469.5 | 424.4 | 377.0 | 346.9 | 311.0 | 279.6 | 251.8 | 224.1 | 204.5 | 184.6 | 166.9 | 127.3 | 119.6 | 121.1 | 114.3 | 15.0 | 22.5 | 14.2 | 11.1 | 10.7 |
| Total Liabilities & Equity | 715.8 | 698.3 | 742.4 | 795.2 | 761.0 | 730.3 | 607.1 | 660.0 | 698.6 | 794.3 | 756.6 | 726.5 | 681.5 | 649.7 | 543.0 | 510.4 | 462.9 | 415.5 | 358.1 | 336.7 | 312.1 | 294.6 | 253.9 | 202.1 | 177.6 | 180.1 | 150.4 | 72.6 | 63.1 | 57.5 | 41.3 | 10.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 27.0 | 27.3 | 27.7 | 28.1 | 25.5 | 26.0 | 19.3 | 16.6 | 19.9 | 19.3 | 19.4 | 17.7 | 18.1 | 18.5 | 7.7 | 6.7 | 7.0 | 7.2 | 8.7 | 7.6 | 7.9 | 8.1 | 9.5 | 0 | 0 | 0 | 0 | 0 | 3.1 | 6.6 | 0.3 | 0 |
| Net Debt | (125.7) | (105.4) | (84.5) | (105.8) | (107.0) | (83.2) | (143.0) | (74.9) | (75.1) | (95.7) | (77.9) | (140.4) | (152.4) | (136.9) | (112.4) | (65.8) | (47.8) | (31.6) | (82.8) | (84.6) | (40.9) | (21.7) | (60.8) | (54.0) | (49.4) | (91.6) | (80.4) | (7.7) | 2.8 | 6.2 | 0.1 | 4.7 |
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 52.3 | 24.2 | 12.5 | 13.9 | 17.1 | 15.1 | 10.5 | 10.4 | 16.5 | 16.9 | 13.5 | 15.9 | 15.0 | 17.7 | 3.4 | 13.2 | 8.8 | 5.0 | 15.1 | 16.8 | 18.7 | 15.2 | 38.9 | 4.8 | (1.1) | 4.1 | (4.4) | (8.2) | 1.5 | 2.5 | (1.5) | (1.1) | (0.8) | 4.2 |
| Depreciation & Amortization | 3.1 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Stock-Based Compensation | 40.2 | 19.7 | 34.8 | 32.2 | 32.4 | 32.5 | 30.9 | 33.2 | 33.0 | 31.1 | 28.8 | 31.3 | 31.8 | 30.8 | 29.3 | 23.3 | 23.7 | 24.5 | 15.0 | 7.1 | 6.5 | 5.0 | 4.2 | 3.1 | 3.5 | 2.0 | 0 | 1.7 | 1.0 | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 |
| Change in Working Capital | (11.0) | (5.4) | 8.8 | (0.8) | 0.5 | (5.7) | 24.0 | (11.2) | 2.5 | (27.0) | (6.3) | (2.6) | 22.8 | (31.5) | 14.1 | (17.9) | (17.5) | (38.2) | (8.7) | 5.2 | (28.5) | (19.3) | (0.7) | 5.2 | (1.2) | 4.1 | (9.4) | 0.4 | (0.2) | (10.7) | 3.6 | (1.5) | (0.9) | (9.0) |
| Other Non-Cash Items | 11.8 | 5.9 | 4.9 | 4.1 | 4.3 | 6.8 | 6.7 | 6.4 | 1.3 | 1.2 | 3.1 | 4.0 | 3.7 | 4.7 | 4.1 | 3.6 | 3.8 | 2.3 | 2.6 | 2.4 | 2.3 | 2.5 | 1.9 | 1.8 | 0.5 | 1.3 | 7.9 | 11.5 | 1.3 | 1.0 | 1.4 | 1.2 | 3.7 | (0.9) |
| Operating Cash Flow | 96.4 | 45.9 | 54.2 | 50.7 | 55.5 | 49.8 | 52.2 | 44.5 | 56.7 | 25.7 | 37.7 | 54.2 | 76.0 | 21.0 | 51.5 | 20.9 | 19.2 | (11.3) | 8.8 | 24.2 | (7.5) | 0.5 | 6.5 | 15.3 | 2.2 | 12.1 | (5.5) | 5.9 | 4.2 | (6.2) | 4.1 | (0.5) | 3.1 | (4.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.6) | (6.3) | (5.6) | (4.7) | (5.3) | (2.8) | (1.9) | (1.8) | (0.9) | (0.8) | (0.7) | (1.0) | (0.8) | (1.3) | (0.7) | (1.2) | (0.5) | (0.8) | (0.6) | (0.7) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.7) | (2.3) | (0.4) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (9.3) | 0 | 0 | (5.3) | 0 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (43.5) | (111.4) | (54.3) | (145.8) | 0 | (11.7) | (47.8) | (110.8) | (166.7) | (142.4) | (97.2) | (23.4) | (38.2) | (30.5) | (34.7) | (59.9) | (21.0) | (7) | (21.3) | (62.1) | (39.0) | (23.0) | (42.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 112.7 | 102.9 | 57.3 | 73.4 | 29.6 | 63.4 | 76.9 | 28.9 | 140.1 | 131 | 74 | 79 | 39 | 40.8 | 37.7 | 29.9 | 34.0 | 21.1 | 15.3 | 30.1 | 53.0 | 24.0 | 51.0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (92.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.0 | 0 | 2.4 |
| Investing Cash Flow | 100.1 | 96.6 | 8.3 | (42.7) | (29.9) | (94.6) | 75.0 | 15.4 | 86.1 | 19.3 | (93.4) | (64.3) | (58.9) | 16.1 | (1.2) | (1.9) | (1.3) | (39.6) | (6.3) | 22.4 | 31.2 | (38.5) | 11.9 | (9.1) | (42.1) | (0.7) | (2.3) | (0.4) | (0.1) | 0.1 | (0.1) | (0.0) | (0.1) | 2.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | (3.5) | 6.3 | (4.0) | 1.6 | (4.4) | (0.9) |
| Stock Repurchased | (148.6) | (118.6) | (81.7) | 0 | 0 | 0 | (55.1) | (61.5) | (160.0) | (23.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | (1.2) | 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 |
| Other Financing Activities | (7.4) | (4.8) | (7.0) | (5.7) | (2.6) | (3.6) | (1.6) | (2.2) | (3.2) | (5.0) | (6.7) | (3.1) | (3.6) | (3.8) | (4.1) | (2.3) | (2.1) | (3.0) | (4.9) | (3.8) | (5.8) | (3.5) | (2.5) | (2.3) | (4.1) | (0.2) | 0 | (3.1) | (0.7) | 0.0 | 0.0 | 0.0 | 0.2 | 0 |
| Financing Cash Flow | (156.0) | (123.1) | (88.3) | (5.5) | (2.3) | (3.3) | (56.3) | (63.4) | (162.8) | (27.4) | (5.0) | (2.4) | (1.8) | (1.8) | (2.8) | (1.2) | (2.1) | (1.8) | (3.3) | (3.1) | (4.8) | (2.5) | (2.1) | (1.6) | (2.4) | (0.2) | 80.5 | 1.9 | (4.2) | 6.3 | (4.0) | 0.4 | (4.2) | (0.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 40.4 | 20.4 | (21.7) | 1.5 | 23.3 | (53.1) | 70.8 | (3.5) | (20.0) | 17.7 | (60.8) | (12.5) | 15.2 | 35.2 | 47.6 | 17.8 | 15.9 | (52.6) | (0.8) | 43.5 | 18.9 | (40.5) | 16.3 | 4.6 | (42.2) | 11.3 | 72.7 | 7.4 | (0.1) | 0.2 | (0.0) | (0.2) | (1.2) | (3.1) |
| Cash at Beginning | 114.2 | 112.2 | 134.0 | 132.5 | 114.2 | 162.3 | 91.5 | 95.0 | 115.0 | 97.3 | 158.1 | 170.6 | 155.3 | 120.1 | 72.5 | 54.7 | 38.8 | 91.4 | 92.2 | 48.7 | 29.8 | 70.3 | 54.0 | 49.4 | 91.6 | 80.4 | 7.7 | 0.3 | 0.4 | 0.1 | 0.2 | 0.4 | 1.6 | 4.7 |
| Cash at End | 154.6 | 132.6 | 112.2 | 134.0 | 137.5 | 109.2 | 162.3 | 91.5 | 95.0 | 115.0 | 97.3 | 158.1 | 170.6 | 155.3 | 120.1 | 72.5 | 54.7 | 38.8 | 91.4 | 92.2 | 48.7 | 29.8 | 70.3 | 54.0 | 49.4 | 91.6 | 80.4 | 7.7 | 0.3 | 0.4 | 0.1 | 0.2 | 0.4 | 1.6 |
| Free Cash Flow | 83.8 | 39.6 | 48.6 | 46.0 | 50.2 | 47.0 | 50.3 | 42.7 | 55.8 | 24.9 | 37.0 | 53.2 | 75.3 | 19.7 | 50.8 | 19.7 | 18.8 | (12.1) | 8.2 | 23.4 | (7.9) | 0.2 | 6.4 | 15.2 | 2.1 | 11.4 | (7.8) | 5.5 | 4.1 | (6.3) | 3.9 | (0.6) | 2.9 | (4.6) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 350.5 | 328.5 | 318.4 | 313.3 | 332.9 | 324.0 | 298.4 | 286.6 | 304.1 | 278.1 | 269.9 | 280.9 | 279.4 | 258.4 | 214.3 | 205.4 | 195.0 | 172.2 | 127.6 | 122.3 | 128.7 | 122.1 | 100.3 | 98.9 | 64.6 | 81.0 | 65.1 | 61.2 | 56.2 | 47.2 | 29.2 | 27.8 | 26.2 | 22.3 |
| Gross Profit | 89.3 | 83.1 | 76.9 | 72.8 | 79.0 | 75.8 | 63.4 | 59.2 | 68.3 | 62.4 | 56.9 | 62.6 | 60.6 | 58.6 | 44.5 | 46.0 | 43.9 | 32.9 | 25.1 | 28.5 | 29.6 | 28.9 | 20.7 | 20.8 | 12.0 | 16.6 | 11.8 | 12.3 | 11.5 | 10.0 | 5.4 | 5.0 | 5.0 | 3.9 |
| Operating Income | 40.0 | 35.4 | 15.2 | 21.5 | 24.4 | 24.2 | 15.8 | 12.5 | 20.7 | 18.5 | 13.8 | 18.2 | 15.2 | 15.0 | 3.3 | 11.3 | 8.8 | (0.1) | (0.2) | 9.1 | 11.7 | 11.8 | 0.9 | 4.8 | (1.1) | 3.4 | 1.1 | 3.1 | 2.4 | 3.1 | (0.7) | (0.6) | (0.3) | (1.8) |
| Net Income | 28.1 | 24.2 | 12.5 | 13.9 | 17.1 | 15.1 | 10.5 | 10.4 | 16.5 | 16.9 | 13.5 | 15.9 | 15.0 | 17.7 | 3.4 | 13.2 | 8.8 | 5.0 | 15.1 | 16.8 | 18.7 | 15.2 | 38.9 | 4.8 | (1.1) | 3.6 | (4.4) | (8.2) | 1.5 | 2.5 | (1.5) | (1.1) | (0.8) | (1.6) |
| EPS (Diluted) | 0.34 | 0.29 | 0.14 | 0.15 | 0.19 | 0.17 | 0.12 | 0.11 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.18 | 0.03 | 0.13 | 0.09 | 0.05 | 0.15 | 0.17 | 0.19 | 0.15 | 0.39 | 0.05 | -0.02 | 0.04 | -0.07 | -0.10 | 0.02 | 0.00 | -0.02 | -0.01 | -0.15 | -0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 152.6 | 132.6 | 112.2 | 134.0 | 132.5 | 109.2 | 162.3 | 91.5 | 95.0 | 115.0 | 97.3 | 158.1 | 170.6 | 155.3 | 120.1 | 72.5 | 54.7 | 38.8 | 91.4 | 92.2 | 48.7 | 29.8 | 70.3 | 54.0 | 49.4 | 91.6 | 80.4 | 7.7 | 0.3 | 0.4 | 0.1 | (4.7) | ||
| Total Assets | 715.8 | 698.3 | 742.4 | 795.2 | 761.0 | 730.3 | 607.1 | 660.0 | 698.6 | 794.3 | 756.6 | 726.5 | 681.5 | 649.7 | 543.0 | 510.4 | 462.9 | 415.5 | 358.1 | 336.7 | 312.1 | 294.6 | 253.9 | 202.1 | 177.6 | 180.1 | 150.4 | 72.6 | 63.1 | 57.5 | 41.3 | 0 | ||
| Total Debt | 27.0 | 27.3 | 27.7 | 28.1 | 25.5 | 26.0 | 19.3 | 16.6 | 19.9 | 19.3 | 19.4 | 17.7 | 18.1 | 18.5 | 7.7 | 6.7 | 7.0 | 7.2 | 8.7 | 7.6 | 7.9 | 8.1 | 9.5 | 0 | 0 | 0 | 0 | 0 | 3.1 | 6.6 | 0.3 | 0 | ||
| Stockholders' Equity | 453.3 | 439.3 | 516.0 | 560.0 | 515.0 | 467.2 | 422.1 | 434.9 | 456.2 | 571.6 | 553.4 | 515.4 | 469.5 | 424.4 | 377.0 | 346.9 | 311.0 | 279.6 | 251.8 | 224.1 | 204.5 | 184.6 | 166.9 | 127.3 | 119.6 | 121.1 | 114.3 | 15.0 | 22.5 | 14.2 | 11.1 | 10.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 96.4 | 45.9 | 54.2 | 50.7 | 55.5 | 49.8 | 52.2 | 44.5 | 56.7 | 25.7 | 37.7 | 54.2 | 76.0 | 21.0 | 51.5 | 20.9 | 19.2 | (11.3) | 8.8 | 24.2 | (7.5) | 0.5 | 6.5 | 15.3 | 2.2 | 12.1 | (5.5) | 5.9 | 4.2 | (6.2) | 4.1 | (0.5) | 3.1 | (4.3) |
| Capital Expenditure | (12.6) | (6.3) | (5.6) | (4.7) | (5.3) | (2.8) | (1.9) | (1.8) | (0.9) | (0.8) | (0.7) | (1.0) | (0.8) | (1.3) | (0.7) | (1.2) | (0.5) | (0.8) | (0.6) | (0.7) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.7) | (2.3) | (0.4) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.2) |
| Free Cash Flow | 83.8 | 39.6 | 48.6 | 46.0 | 50.2 | 47.0 | 50.3 | 42.7 | 55.8 | 24.9 | 37.0 | 53.2 | 75.3 | 19.7 | 50.8 | 19.7 | 18.8 | (12.1) | 8.2 | 23.4 | (7.9) | 0.2 | 6.4 | 15.2 | 2.1 | 11.4 | (7.8) | 5.5 | 4.1 | (6.3) | 3.9 | (0.6) | 2.9 | (4.6) |