PHR - Phreesia, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.57
DETAILS
HIGH:
$22.00
LOW:
$9.00
MEDIAN:
$12.00
CONSENSUS:
$13.57
UPSIDE:
26.59%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 130.9 | 127.1 | 120.3 | 117.3 | 115.9 | 109.7 | 106.8 | 102.1 | 101.2 | 95.0 | 91.6 | 85.8 | 83.8 | 76.6 | 73.1 | 67.9 | 63.4 | 58.0 | 55.9 | 51.0 | 48.3 | 41.8 | 38.5 | 35.0 | 33.4 | 32.8 | 32.8 | 30.8 | 28.3 | 26.5 | 24.8 | 24.8 | 23.9 |
| Cost of Revenue | 53.4 | 40.4 | 38.0 | 37.6 | 38.1 | 33.6 | 34.5 | 32.8 | 34.0 | 31.8 | 30.9 | 30.3 | 31.0 | 28.0 | 27.3 | 27.4 | 26.5 | 22.4 | 21.1 | 19.7 | 18.3 | 14.8 | 14.0 | 12.0 | 11.6 | 11.2 | 11.3 | 11.3 | 10.9 | 10.1 | 9.2 | 8.9 | 8.8 |
| Gross Profit | 77.5 | 86.7 | 82.3 | 79.6 | 77.9 | 76.1 | 72.3 | 69.3 | 67.2 | 63.2 | 60.7 | 55.5 | 52.8 | 48.6 | 45.8 | 40.4 | 36.8 | 35.7 | 34.8 | 31.3 | 30.0 | 27.0 | 24.5 | 23.0 | 21.8 | 21.6 | 21.6 | 19.5 | 17.4 | 16.4 | 15.6 | 15.8 | 15.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 28.3 | 30.9 | 29.5 | 29.3 | 31.8 | 29.6 | 29.3 | 29.5 | 28.9 | 29.9 | 28.5 | 27.5 | 26.5 | 25.4 | 22.7 | 22.5 | 20.6 | 17.5 | 15.3 | 11.4 | 8.1 | 6.4 | 5.7 | 5.5 | 5.0 | 4.9 | 4.8 | 4.7 | 4.3 | 4.2 | 3.9 | 3.2 | 3.1 |
| SG&A Expenses | 42.6 | 51.6 | 41.6 | 44.4 | 42.5 | 47.3 | 49.7 | 49.7 | 51.1 | 54.7 | 56.7 | 58.2 | 57.3 | 56.1 | 56.2 | 58.4 | 60.9 | 58.9 | 50.1 | 38.4 | 27.7 | 24.7 | 20.9 | 19.7 | 18.2 | 17.8 | 15.5 | 15.5 | 13.9 | 12.4 | 11.7 | 11.2 | 11.2 |
| Other Expenses | (0.3) | 9.7 | 7.5 | 7.4 | 6.9 | 6.8 | 7.1 | 7.3 | 6.7 | 8.3 | 7.5 | 6.8 | 7.0 | 6.9 | 6.7 | 5.8 | 5.9 | 5.8 | 5.2 | 5.3 | 4.9 | 4.3 | 4.0 | 4.0 | 3.6 | 3.7 | 3.5 | 3.4 | 3.4 | 3.2 | 3.0 | 2.7 | 2.7 |
| Operating Expenses | 70.6 | 92.2 | 78.6 | 81.1 | 81.2 | 83.7 | 86.1 | 86.5 | 86.6 | 92.8 | 92.7 | 92.5 | 90.7 | 88.4 | 85.6 | 86.8 | 87.4 | 82.3 | 70.6 | 55.1 | 40.7 | 35.3 | 30.6 | 29.3 | 26.8 | 26.3 | 23.8 | 23.6 | 21.6 | 19.7 | 18.6 | 17.1 | 17.0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 7.0 | (5.6) | 3.7 | (1.5) | (3.3) | (7.6) | (13.8) | (17.2) | (19.4) | (29.6) | (32.0) | (37.0) | (37.9) | (39.8) | (39.8) | (46.3) | (50.6) | (46.6) | (35.7) | (23.8) | (10.7) | (8.3) | (6.1) | (6.3) | (5.0) | (4.7) | (2.2) | (4.1) | (4.3) | (3.3) | (3.0) | (1.2) | (1.9) |
| Interest Expense | 2.3 | 5.8 | 0.8 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.7 | 0.2 | 0.7 | 0.8 | 1.0 | 0.7 | 0.9 | 0.8 |
| Interest Income | 0.3 | 0.3 | 1.2 | 1.0 | 0.2 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.0 | 1.9 | 0.5 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 17.1 | 5.2 | 12.9 | 7.2 | 4.1 | 2.1 | (6.3) | (9.2) | (11.8) | (21.4) | (23.6) | (28.9) | (29.4) | (30.4) | (31.9) | (39.2) | (44.3) | (39.9) | (30.0) | (18.0) | (5.0) | (4.0) | (2.1) | (2.3) | (1.3) | (1.0) | 1.2 | (0.7) | (0.9) | (0.1) | (0.0) | 1.5 | 0.8 |
| EBIT | 7.0 | (4.5) | 5.4 | (0.2) | (2.7) | (4.8) | (13.4) | (16.7) | (18.7) | (29.8) | (31.1) | (35.7) | (36.9) | (37.9) | (39.5) | (46.2) | (50.6) | (46.5) | (35.8) | (23.9) | (10.6) | (8.3) | (6.0) | (6.3) | (5.0) | (4.7) | (2.2) | (4.1) | (4.3) | (3.3) | (3.0) | (1.2) | (1.9) |
| Income Before Tax | 4.7 | (10.3) | 5.1 | (0.6) | (3.2) | (5.4) | (14.0) | (17.3) | (19.2) | (30.4) | (31.6) | (36.1) | (37.2) | (38.2) | (40.0) | (46.5) | (51.0) | (46.9) | (36.2) | (24.1) | (10.8) | (8.4) | (6.5) | (6.3) | (6.0) | (5.6) | (2.4) | (7.4) | (6.6) | (5.1) | (4.2) | (2.6) | (3.2) |
| Income Tax Expense | 1.8 | (11.6) | 0.9 | (1.2) | 0.7 | 1.0 | 0.4 | 0.8 | 0.5 | 0.2 | 0.4 | 0.6 | 0.3 | (0.2) | 0.2 | 0.2 | 0.2 | (0.4) | 0.2 | 0.3 | 0.1 | (0.3) | 0.2 | 0.1 | 0.1 | (2.0) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Net Income | 3.0 | 1.3 | 4.3 | 0.7 | (3.9) | (6.4) | (14.4) | (18.0) | (19.7) | (30.6) | (31.9) | (36.8) | (37.5) | (38.0) | (40.2) | (46.7) | (51.2) | (46.5) | (36.3) | (24.4) | (11.0) | (8.1) | (6.7) | (6.4) | (6.1) | (3.7) | (2.4) | (7.5) | (6.7) | (5.1) | (4.2) | (2.6) | (3.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.02 | 0.07 | 0.01 | -0.07 | -0.11 | 0.65 | -0.31 | -0.35 | -0.56 | -0.58 | -0.68 | -0.70 | -0.72 | -0.76 | -0.89 | -0.99 | -0.93 | -0.71 | -0.48 | -0.24 | -0.18 | -0.17 | -0.17 | -0.16 | -0.10 | -0.07 | -1.10 | -0.19 | -0.18 | -0.15 | -0.09 | -0.11 |
| EPS (Diluted) | 0.05 | 0.02 | 0.07 | 0.01 | -0.07 | -0.11 | 0.65 | -0.31 | -0.35 | -0.56 | -0.58 | -0.68 | -0.70 | -0.72 | -0.76 | -0.89 | -0.99 | -0.90 | -0.71 | -0.48 | -0.24 | -0.18 | -0.17 | -0.17 | -0.16 | -0.10 | -0.07 | -1.10 | -0.19 | -0.18 | -0.15 | -0.09 | -0.11 |
| Shares Outstanding | 60.9 | 59.7 | 59.5 | 59.3 | 58.9 | 58.3 | 57.9 | 57.5 | 56.7 | 54.6 | 55.3 | 53.8 | 53.3 | 52.9 | 52.6 | 52.3 | 51.9 | 49.7 | 51.0 | 50.6 | 45.4 | 44.3 | 38.5 | 37.7 | 37.3 | 36.0 | 35.8 | 35.5 | 35.2 | 28.2 | 28.2 | 28.2 | 28.2 |
| 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 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 74.7 | 73.8 | 106.4 | 98.3 | 90.9 | 84.2 | 81.7 | 81.8 | 79.5 | 87.5 | 103.4 | 127.7 | 149.8 | 176.7 | 209.6 | 240.7 | 269.2 | 313.8 | 400.4 | 439.9 | 450.7 | 218.8 | 254.1 | 84.2 | 90.3 | 90.3 | 91.4 | 100.1 | 5.9 | 1.5 | (10.5) |
| Short-Term Investments | 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 | 21.0 |
| Net Receivables | 143.3 | 154.6 | 88.3 | 76.8 | 108.1 | 73.6 | 71.4 | 61.3 | 96.3 | 64.9 | 57.4 | 53.9 | 52.9 | 51.4 | 44.4 | 47.0 | 46.4 | 40.3 | 35.5 | 30.4 | 30.0 | 29.1 | 27.6 | 23.0 | 24.2 | 22.0 | 20.0 | 16.8 | 16.0 | 26.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.9 | 1.1 | 0 | 1.4 | 0 | 12.7 | 12.2 | 1.8 | 1.9 | 8.9 | 0 | 10.1 | 7.2 | 6.9 | 6.9 | 1.6 | 1.7 | 1.7 | 0 |
| Other Current Assets | 37.6 | 37.8 | 32.9 | 35.3 | 5.1 | 34.1 | 27.9 | 28.9 | 4.8 | 32.5 | 27.7 | 28.7 | 29.0 | 25.9 | 22.9 | 21.6 | 23.8 | 19.6 | 17.1 | 17.5 | 18.4 | 15.5 | 14.4 | 13.0 | 9.3 | 13.3 | 10.4 | 11.3 | 12.8 | 1.7 | 0 |
| Total Current Assets | 267.3 | 279.8 | 240.9 | 222.6 | 215.4 | 203.3 | 189.6 | 180.9 | 190.9 | 194.9 | 199.2 | 219.2 | 240.1 | 262.4 | 286.9 | 316.5 | 349.2 | 386.3 | 464.3 | 493.7 | 507.2 | 272.3 | 302.5 | 128.0 | 130.4 | 131.5 | 128.7 | 135.8 | 39.3 | 32.9 | 10.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 23.4 | 22.3 | 21.9 | 23.8 | 24.8 | 25.1 | 27.6 | 22.8 | 23.0 | 17.2 | 20.3 | 23.0 | 26.6 | 22.2 | 27.1 | 29.9 | 33.9 | 37.0 | 34.8 | 29.1 | 27.6 | 29.3 | 22.4 | 19.5 | 17.8 | 14.5 | 14.4 | 14.6 | 13.8 | 14.2 | 0 |
| Goodwill | 169.5 | 170.1 | 75.8 | 75.8 | 75.8 | 75.8 | 75.8 | 75.8 | 75.8 | 75.8 | 75.5 | 40.6 | 33.7 | 33.7 | 33.8 | 33.8 | 33.6 | 33.6 | 8.2 | 8.2 | 8.2 | 8.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 |
| Intangible Assets | 77.2 | 134.0 | 79.6 | 80.3 | 80.8 | 80.9 | 80.3 | 79.7 | 79.0 | 77.8 | 76.8 | 54.2 | 49.2 | 46.6 | 43.5 | 39.6 | 35.2 | 30.4 | 16.4 | 14.8 | 13.8 | 13.2 | 11.0 | 10.6 | 10.3 | 9.9 | 9.8 | 9.6 | 9.4 | 9.3 | 0 |
| Long-Term Investments | 66.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.5 | 2.5 | 2.4 | 1.2 | 1.2 | 1.3 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61.1 | 55.9 | 3.5 | 4.4 | 3.6 | 3.3 | 2.3 | 3.0 | 3.4 | (41.5) | 2.8 | 3.4 | 4.2 | 5.0 | 5.9 | 6.1 | 6.9 | 4.2 | 2.8 | 2.5 | 1.4 | 1.7 | 0.2 | 0.1 | 0.1 | 0.2 | 2.8 | 2.8 | 5.4 | 2.7 | (10.5) |
| Total Non-Current Assets | 398.9 | 383.9 | 182.6 | 186.0 | 185.0 | 185.1 | 186.1 | 181.3 | 181.2 | 176.2 | 175.4 | 121.2 | 113.7 | 107.6 | 110.4 | 109.5 | 109.9 | 108.1 | 64.8 | 57.5 | 54.0 | 54.4 | 35.5 | 32.3 | 30.9 | 27.2 | 27.2 | 27.2 | 28.8 | 26.4 | (10.5) |
| Total Assets | 666.1 | 663.8 | 423.5 | 408.6 | 400.4 | 388.4 | 375.7 | 362.2 | 372.1 | 371.1 | 374.6 | 340.4 | 353.9 | 370.1 | 397.3 | 426.0 | 459.1 | 494.5 | 529.1 | 551.2 | 561.2 | 326.7 | 338.1 | 160.3 | 161.3 | 158.8 | 155.9 | 163.0 | 68.1 | 59.3 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 11.9 | 11.5 | 6.2 | 6.5 | 3.2 | 5.6 | 15.9 | 7.0 | 6.7 | 8.5 | 10.9 | 7.9 | 7.6 | 10.8 | 11.1 | 10.1 | 5.9 | 5.1 | 11.6 | 5.5 | 0.3 | 4.4 | 4.2 | 5.1 | 7.6 | 6.0 | 5.9 | 11.0 | 7.5 | 3.8 | 0 |
| Short-Term Debt | 5.3 | 2.7 | 6.2 | 7.1 | 8.3 | 1.2 | 0 | 0 | 0 | 1.1 | 7.3 | 7.5 | 7.7 | 0.2 | 5.5 | 5.7 | 6.1 | 0.2 | 0.4 | 0.4 | 4.1 | 4.9 | 4.7 | 2.4 | 0 | 2.3 | 0 | 0 | 15.0 | 0.1 | 0 |
| Deferred Revenue | 39.6 | 49.5 | 29.7 | 26.9 | 31.1 | 32.8 | 22.2 | 21.4 | 24.1 | 24.1 | 22.0 | 16.4 | 17.9 | 17.7 | 13.9 | 17.2 | 17.8 | 16.5 | 12.4 | 12.9 | 13.2 | 10.8 | 6.6 | 6.3 | 6.6 | 5.4 | 5.3 | 5.8 | 6.4 | 6.5 | 0 |
| Other Current Liabilities | 65.2 | 41.4 | 29.5 | 34.4 | 3.0 | 0.8 | 35.8 | 29.7 | 2.4 | 53.2 | 44.9 | 39.6 | 40.3 | 32.6 | 31.4 | 27.9 | 30.2 | 32.4 | 20.5 | 30.4 | 31.9 | 24.9 | 21.8 | 15.0 | 12.5 | 16.6 | 15.2 | 15.8 | 12.8 | 10.2 | 0 |
| Total Current Liabilities | 152.1 | 183.2 | 98.8 | 105.1 | 110.7 | 114.0 | 109.2 | 102.0 | 108.3 | 110.1 | 98.4 | 84.9 | 83.0 | 79.0 | 72.7 | 71.9 | 70.8 | 68.4 | 65.0 | 57.7 | 50.7 | 55.0 | 41.8 | 38.1 | 38.1 | 35.4 | 32.1 | 38.6 | 50.8 | 27.9 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 83.2 | 90 | 3.4 | 4.6 | 6.2 | 0.7 | 0 | 0 | 0 | 2.0 | 7.0 | 8.3 | 6.9 | 2.7 | 4.2 | 5.6 | 6.9 | 8.7 | 6.3 | 7.0 | 7.2 | 6.5 | 26.6 | 24.5 | 23.3 | 21.5 | 19.4 | 19.2 | 34.2 | 27.9 | 0 |
| Deferred Tax Liabilities | 4.6 | 4.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 1.0 | 0.2 | 0.2 | 0.1 | 1.4 | 0.0 | 0.0 | 0.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.9 | 45.4 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 1.4 | 2.9 | 4.1 | (16.5) | (13.9) | (2.7) | (0.5) | (0.6) | (0.9) | (8.7) | (1.1) | (1.4) | (1.7) | 0 | (2.2) | (4.8) | (3.8) | (2.1) | 0 | 0 | 0 | 212.0 | 0 |
| Total Non-Current Liabilities | 154.9 | 143.3 | 4.4 | 5.5 | 7.5 | 9.6 | 11.9 | 8.9 | 11.1 | 9.5 | 11.6 | 8.6 | 7.3 | 3.2 | 4.2 | 5.6 | 7.1 | 8.8 | 6.3 | 7.0 | 7.2 | 8.4 | 26.6 | 24.5 | 23.3 | 21.5 | 21.3 | 21.5 | 36.0 | 242.3 | 0 |
| Total Liabilities | 307.1 | 326.6 | 103.1 | 110.6 | 118.2 | 123.6 | 121.1 | 110.9 | 119.3 | 119.6 | 110.0 | 93.4 | 90.2 | 82.2 | 76.9 | 77.5 | 77.9 | 77.2 | 71.2 | 64.7 | 57.9 | 63.4 | 68.4 | 62.6 | 61.4 | 56.9 | 53.4 | 60.1 | 86.9 | 270.2 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0 |
| Retained Earnings | (796.2) | (799.2) | (800.5) | (804.8) | (805.4) | (801.5) | (795.1) | (780.7) | (762.7) | (743.0) | (712.3) | (680.4) | (643.6) | (606.1) | (568.1) | (527.9) | (481.2) | (429.9) | (383.5) | (347.1) | (322.8) | (311.8) | (303.7) | (297.0) | (290.6) | (284.5) | (280.8) | (278.4) | (224.1) | (211.0) | 0 |
| Accumulated Other Comprehensive Income | (0.6) | (0.4) | (0.4) | 0.1 | 0.4 | (0.1) | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (158.8) | (34.3) | (32.2) | (30.0) | (27.9) | (167.7) |
| Total Stockholders' Equity | 359.1 | 337.2 | 320.3 | 298.0 | 282.2 | 264.8 | 254.6 | 251.3 | 252.7 | 251.4 | 264.6 | 247.0 | 263.6 | 287.8 | 320.3 | 348.5 | 381.2 | 417.3 | 457.9 | 486.6 | 503.3 | 263.3 | 269.7 | 97.7 | 99.9 | 101.9 | 102.5 | 102.9 | (18.7) | (211.0) | 8.6 |
| Total Liabilities & Equity | 666.1 | 663.8 | 423.5 | 408.6 | 400.4 | 388.4 | 375.7 | 362.2 | 372.1 | 371.1 | 374.6 | 340.4 | 353.9 | 370.1 | 397.3 | 426.0 | 459.1 | 494.5 | 529.1 | 551.2 | 561.2 | 326.7 | 338.1 | 160.3 | 161.3 | 158.8 | 155.9 | 163.0 | 68.1 | 59.3 | 8.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 92.6 | 102.4 | 10.4 | 12.8 | 15.9 | 17.8 | 21.0 | 16.5 | 17.5 | 12.0 | 14.5 | 15.8 | 14.6 | 9.2 | 10.9 | 12.6 | 14.3 | 15.8 | 8.9 | 9.9 | 12.5 | 14.3 | 32.6 | 30.7 | 30.9 | 23.9 | 23.7 | 23.8 | 52.9 | 32.3 | 0 |
| Net Debt | 17.9 | 28.6 | (95.9) | (85.5) | (75.0) | (66.4) | (60.7) | (65.3) | (62.0) | (75.5) | (88.8) | (111.9) | (135.1) | (167.5) | (198.7) | (228.1) | (254.8) | (298.0) | (391.5) | (429.9) | (438.2) | (204.5) | (221.5) | (53.5) | (59.4) | (66.5) | (67.7) | (76.2) | 47.0 | 30.7 | 10.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 3.0 | 2.3 | 4.3 | 0.7 | (3.9) | (6.4) | (14.4) | (18.0) | (19.7) | (30.6) | (31.9) | (36.8) | (37.5) | (38.0) | (40.2) | (46.7) | (51.2) | (46.5) | (36.3) | (24.4) | (11.0) | (8.1) | (6.7) | (6.4) | (6.1) | (3.7) | (2.4) | (7.5) | (6.7) | (5.1) | (4.2) | (2.6) | (3.2) |
| Depreciation & Amortization | 10.0 | 9.7 | 7.5 | 7.4 | 6.9 | 6.8 | 7.1 | 7.3 | 6.7 | 8.5 | 7.5 | 6.8 | 7.0 | 6.9 | 6.7 | 5.8 | 5.9 | 5.8 | 5.2 | 5.3 | 4.9 | 4.3 | 4.0 | 4.0 | 3.6 | 3.7 | 3.5 | 3.4 | 3.4 | 3.2 | 3.0 | 2.7 | 2.7 |
| Stock-Based Compensation | 13.6 | 18.0 | 16.0 | 16.2 | 17.2 | 17.2 | 16.5 | 16.4 | 16.8 | 17.9 | 18.0 | 18.6 | 17.1 | 15.3 | 14.8 | 14.6 | 14.2 | 10.2 | 12.9 | 7.3 | 5.8 | 3.9 | 3.3 | 3.4 | 2.9 | 2.3 | 1.8 | 1.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 |
| Change in Working Capital | (11.9) | 13.6 | (12.9) | (8.1) | (6.2) | (0.0) | (5.6) | 4.5 | (5.3) | (0.6) | (0.9) | 1.4 | (1.5) | (1.3) | (3.5) | 4.8 | (3.8) | (8.3) | (7.6) | 3.7 | (6.4) | 3.9 | (2.6) | (5.6) | 0.3 | (1.1) | (7.6) | (0.1) | 3.1 | (2.6) | (0.5) | 0.7 | (1.1) |
| Other Non-Cash Items | 8.7 | 1.8 | 0.6 | 0.2 | 0.8 | (1.4) | 2.2 | 0.8 | 0.8 | 2.0 | 1.0 | 0.7 | 1.1 | 1.3 | 1.4 | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 0.5 | 1.2 | 2.0 | 1.2 | 0.8 | 1.8 | 0.4 | 0.2 | (0.4) | 1.4 | 0.2 | 0.2 |
| Operating Cash Flow | 23.9 | 33.7 | 15.5 | 14.8 | 14.8 | 16.3 | 5.8 | 11.1 | (0.7) | (2.8) | (6.3) | (9.3) | (13.7) | (15.9) | (20.7) | (19.8) | (33.6) | (38.0) | (24.5) | (6.7) | (5.5) | 4.1 | (0.7) | (2.4) | 1.9 | 1.3 | (3.0) | 0.6 | 2.0 | (3.8) | 0.7 | 1.9 | (0.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.5) | (2.6) | (3.3) | (1.8) | (7.4) | (7.1) | (4.2) | (7.4) | (5.4) | (7.9) | (5.3) | (5.8) | (6.1) | (6.6) | (6.7) | (5.9) | (7.0) | (6.2) | (14.5) | (3.2) | (6.9) | (7.5) | (3.7) | (4.3) | (3.1) | (3.2) | (3.5) | (2.9) | (2.7) | (2.7) | (2.3) | (2.9) | (1.9) |
| Acquisitions | 0 | (153.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (10.4) | (3.9) | 0 | 0 | 0 | 0 | 0 | (34.4) | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 15.7 | 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 |
| Sales/Maturities of Investments | 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 Investing Activities | 9.1 | (2.6) | (3.4) | (3.4) | (3.9) | (4.3) | (3.6) | (3.0) | (4.6) | (5.4) | (4.1) | (5.1) | (4.7) | (5.9) | (5.3) | (5.0) | (5.2) | (34.4) | (2.9) | (2.1) | (2.9) | (6.5) | (1.9) | (1.6) | (1.2) | (1.0) | (1.5) | (1.5) | (1.4) | (1.2) | (1.3) | (1.3) | (1.2) |
| Investing Cash Flow | 4.8 | (142.6) | (6.7) | (5.2) | (7.4) | (7.1) | (4.2) | (7.4) | (5.4) | (8.2) | (15.7) | (9.7) | (6.1) | (6.6) | (6.7) | (5.9) | (7.0) | (40.7) | (14.5) | (3.2) | (6.9) | (14.0) | (3.7) | (4.3) | (3.1) | (3.2) | (3.5) | (2.9) | (2.7) | (3.9) | (2.3) | (2.9) | (1.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.4) | 88.8 | (2.1) | (3.3) | (1.4) | (2.6) | (1.9) | (2.0) | (1.3) | (1.6) | (1.7) | (2.0) | (1.4) | (1.4) | (1.4) | (1.4) | (1.5) | (1.1) | (1.1) | (1.1) | (1.7) | (23.2) | (0.5) | (0.8) | (0.5) | (0.3) | (0.5) | (15.8) | 5.8 | 6.9 | (0.4) | (1.5) | (0.8) |
| Stock Repurchased | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | (1.5) | (3.8) | (7.0) | 9.5 | (3.2) | (2.0) | (4.3) | 3.5 | (1.6) | (0.8) | (1.1) | 0.9 | 0 | (0.9) | 0 | (0.4) | 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 | (1.4) | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | (15.0) | (0.0) | (15.0) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.2) | (13.1) | (0.0) | 0.5 | 0.4 | (4.9) | (0.6) | (0.3) | (0.9) | (3.0) | 0.9 | 2.7 | 1.2 | (19.4) | 1.0 | 0.7 | (4.4) | (9.0) | 2.2 | 0.9 | 1.3 | (3.1) | (0.0) | 2.3 | 1.6 | 16.0 | (1.6) | 112.3 | (0.8) | (0.3) | 0.2 | 0.0 | 0.1 |
| Financing Cash Flow | (26.1) | 76.5 | (0.7) | (2.1) | (0.8) | (6.6) | (1.7) | (1.4) | (1.8) | (4.9) | (2.3) | (3.0) | (7.2) | (10.0) | (3.7) | (2.8) | (4.0) | (7.9) | (0.4) | (0.9) | 244.3 | (25.4) | 174.3 | 0.7 | 1.1 | 0.8 | (2.1) | 96.5 | 5.1 | 6.6 | (0.3) | (1.5) | (0.7) |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.6 | (32.5) | 8.1 | 7.4 | 6.7 | 2.5 | (0.1) | 2.3 | (8.0) | (15.8) | (24.3) | (22.1) | (26.9) | (32.9) | (31.1) | (28.5) | (44.6) | (86.6) | (39.5) | (10.8) | 231.9 | (35.3) | 169.9 | (6.1) | (0.1) | (1.1) | (8.7) | 94.1 | 4.4 | (1.1) | (1.8) | (2.5) | (3.5) |
| Cash at Beginning | 73.8 | 106.4 | 98.3 | 90.9 | 84.2 | 81.7 | 81.8 | 79.5 | 87.5 | 103.4 | 127.7 | 149.8 | 176.7 | 209.6 | 240.7 | 269.2 | 313.8 | 400.4 | 439.9 | 450.7 | 218.8 | 254.1 | 84.2 | 90.3 | 90.3 | 91.4 | 100.1 | 5.9 | 1.5 | 2.6 | 4.4 | 7.0 | 10.5 |
| Cash at End | 76.4 | 73.8 | 106.4 | 98.3 | 90.9 | 84.2 | 81.7 | 81.8 | 79.5 | 87.5 | 103.4 | 127.7 | 149.8 | 176.7 | 209.6 | 240.7 | 269.2 | 313.8 | 400.4 | 439.9 | 450.7 | 218.8 | 254.1 | 84.2 | 90.3 | 90.3 | 91.4 | 100.1 | 5.9 | 1.5 | 2.6 | 4.4 | 7.0 |
| Free Cash Flow | 16.4 | 31.1 | 12.2 | 13.1 | 7.5 | 9.2 | 1.6 | 3.7 | (6.2) | (10.7) | (11.6) | (15.2) | (19.7) | (22.5) | (27.5) | (25.7) | (40.7) | (44.2) | (39.0) | (9.9) | (12.4) | (3.4) | (4.4) | (6.7) | (1.2) | (1.9) | (6.6) | (2.4) | (0.7) | (6.5) | (1.6) | (1.1) | (2.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 130.9 | 127.1 | 120.3 | 117.3 | 115.9 | 109.7 | 106.8 | 102.1 | 101.2 | 95.0 | 91.6 | 85.8 | 83.8 | 76.6 | 73.1 | 67.9 | 63.4 | 58.0 | 55.9 | 51.0 | 48.3 | 41.8 | 38.5 | 35.0 | 33.4 | 32.8 | 32.8 | 30.8 | 28.3 | 26.5 | 24.8 | 24.8 | 23.9 |
| Gross Profit | 77.5 | 86.7 | 82.3 | 79.6 | 77.9 | 76.1 | 72.3 | 69.3 | 67.2 | 63.2 | 60.7 | 55.5 | 52.8 | 48.6 | 45.8 | 40.4 | 36.8 | 35.7 | 34.8 | 31.3 | 30.0 | 27.0 | 24.5 | 23.0 | 21.8 | 21.6 | 21.6 | 19.5 | 17.4 | 16.4 | 15.6 | 15.8 | 15.1 |
| Operating Income | 7.0 | (5.6) | 3.7 | (1.5) | (3.3) | (7.6) | (13.8) | (17.2) | (19.4) | (29.6) | (32.0) | (37.0) | (37.9) | (39.8) | (39.8) | (46.3) | (50.6) | (46.6) | (35.7) | (23.8) | (10.7) | (8.3) | (6.1) | (6.3) | (5.0) | (4.7) | (2.2) | (4.1) | (4.3) | (3.3) | (3.0) | (1.2) | (1.9) |
| Net Income | 3.0 | 1.3 | 4.3 | 0.7 | (3.9) | (6.4) | (14.4) | (18.0) | (19.7) | (30.6) | (31.9) | (36.8) | (37.5) | (38.0) | (40.2) | (46.7) | (51.2) | (46.5) | (36.3) | (24.4) | (11.0) | (8.1) | (6.7) | (6.4) | (6.1) | (3.7) | (2.4) | (7.5) | (6.7) | (5.1) | (4.2) | (2.6) | (3.2) |
| EPS (Diluted) | 0.05 | 0.02 | 0.07 | 0.01 | -0.07 | -0.11 | 0.65 | -0.31 | -0.35 | -0.56 | -0.58 | -0.68 | -0.70 | -0.72 | -0.76 | -0.89 | -0.99 | -0.90 | -0.71 | -0.48 | -0.24 | -0.18 | -0.17 | -0.17 | -0.16 | -0.10 | -0.07 | -1.10 | -0.19 | -0.18 | -0.15 | -0.09 | -0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 74.7 | 73.8 | 106.4 | 98.3 | 90.9 | 84.2 | 81.7 | 81.8 | 79.5 | 87.5 | 103.4 | 127.7 | 149.8 | 176.7 | 209.6 | 240.7 | 269.2 | 313.8 | 400.4 | 439.9 | 450.7 | 218.8 | 254.1 | 84.2 | 90.3 | 90.3 | 91.4 | 100.1 | 5.9 | 1.5 | (10.5) | ||
| Total Assets | 666.1 | 663.8 | 423.5 | 408.6 | 400.4 | 388.4 | 375.7 | 362.2 | 372.1 | 371.1 | 374.6 | 340.4 | 353.9 | 370.1 | 397.3 | 426.0 | 459.1 | 494.5 | 529.1 | 551.2 | 561.2 | 326.7 | 338.1 | 160.3 | 161.3 | 158.8 | 155.9 | 163.0 | 68.1 | 59.3 | 0 | ||
| Total Debt | 92.6 | 102.4 | 10.4 | 12.8 | 15.9 | 17.8 | 21.0 | 16.5 | 17.5 | 12.0 | 14.5 | 15.8 | 14.6 | 9.2 | 10.9 | 12.6 | 14.3 | 15.8 | 8.9 | 9.9 | 12.5 | 14.3 | 32.6 | 30.7 | 30.9 | 23.9 | 23.7 | 23.8 | 52.9 | 32.3 | 0 | ||
| Stockholders' Equity | 359.1 | 337.2 | 320.3 | 298.0 | 282.2 | 264.8 | 254.6 | 251.3 | 252.7 | 251.4 | 264.6 | 247.0 | 263.6 | 287.8 | 320.3 | 348.5 | 381.2 | 417.3 | 457.9 | 486.6 | 503.3 | 263.3 | 269.7 | 97.7 | 99.9 | 101.9 | 102.5 | 102.9 | (18.7) | (211.0) | 8.6 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.9 | 33.7 | 15.5 | 14.8 | 14.8 | 16.3 | 5.8 | 11.1 | (0.7) | (2.8) | (6.3) | (9.3) | (13.7) | (15.9) | (20.7) | (19.8) | (33.6) | (38.0) | (24.5) | (6.7) | (5.5) | 4.1 | (0.7) | (2.4) | 1.9 | 1.3 | (3.0) | 0.6 | 2.0 | (3.8) | 0.7 | 1.9 | (0.9) |
| Capital Expenditure | (7.5) | (2.6) | (3.3) | (1.8) | (7.4) | (7.1) | (4.2) | (7.4) | (5.4) | (7.9) | (5.3) | (5.8) | (6.1) | (6.6) | (6.7) | (5.9) | (7.0) | (6.2) | (14.5) | (3.2) | (6.9) | (7.5) | (3.7) | (4.3) | (3.1) | (3.2) | (3.5) | (2.9) | (2.7) | (2.7) | (2.3) | (2.9) | (1.9) |
| Free Cash Flow | 16.4 | 31.1 | 12.2 | 13.1 | 7.5 | 9.2 | 1.6 | 3.7 | (6.2) | (10.7) | (11.6) | (15.2) | (19.7) | (22.5) | (27.5) | (25.7) | (40.7) | (44.2) | (39.0) | (9.9) | (12.4) | (3.4) | (4.4) | (6.7) | (1.2) | (1.9) | (6.6) | (2.4) | (0.7) | (6.5) | (1.6) | (1.1) | (2.9) |