PLTK - Playtika Holding Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.83
DETAILS
HIGH:
$4.25
LOW:
$3.50
MEDIAN:
$3.75
CONSENSUS:
$3.83
UPSIDE:
57.12%
| 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 | 731.1 | 744.7 | 678.8 | 674.6 | 696 | 706 | 650.3 | 620.8 | 627 | 651.2 | 637.9 | 630.1 | 642.8 | 656.2 | 631.2 | 647.8 | 659.6 | 676.9 | 649 | 635.9 | 659.2 | 638.9 | 573.5 | 613.3 | 650.5 | 534.2 | 488.2 | 486.8 | 466.9 | 456.3 |
| Cost of Revenue | 192.9 | 192.2 | 186.9 | 178.4 | 195.8 | 197.4 | 178.8 | 168.1 | 168.2 | 177 | 180.6 | 173.9 | 188 | 185.7 | 180.9 | 181.8 | 186.1 | 186.9 | 182.9 | 179.2 | 183.9 | 183 | 173.5 | 180.2 | 192.6 | 165.9 | 150.6 | 142.5 | 139.5 | 136.6 |
| Gross Profit | 538.2 | 552.5 | 491.9 | 496.2 | 500.2 | 508.6 | 471.5 | 452.7 | 458.8 | 474.2 | 457.3 | 456.2 | 454.8 | 470.5 | 450.3 | 466 | 473.5 | 490 | 466.1 | 456.7 | 475.3 | 455.9 | 400 | 433.1 | 457.9 | 368.3 | 337.6 | 344.3 | 327.4 | 319.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 96.4 | 98 | 109.6 | 98.8 | 114.5 | 103.8 | 96.3 | 99.2 | 100.6 | 106.9 | 101.5 | 102.2 | 100.3 | 102.4 | 119.3 | 115.1 | 125.2 | 112.7 | 118.2 | 91.5 | 91.8 | 85.2 | 76.8 | 65.5 | 65.8 | 60.8 | 60.8 | 51.9 | 57.8 | 48.9 |
| SG&A Expenses | 306.7 | 504.1 | 658.8 | 297.5 | 275.6 | 337 | 287.3 | 226.7 | 217.5 | 262.2 | 235.8 | 222.4 | 215.3 | 215.7 | 202.7 | 219.5 | 257 | 256.9 | 235.9 | 210.7 | 218.1 | 240.4 | 180.9 | 163.9 | 464.1 | 194.3 | 183.4 | 172.5 | 127 | 128.2 |
| Other Expenses | 0.5 | (115.8) | 4.5 | 0 | 0.4 | 0 | 32.6 | 29.3 | 0 | 7 | 0 | 41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 403.6 | 486.3 | 772.9 | 396.3 | 390.5 | 440.8 | 416.2 | 355.2 | 318.1 | 376.1 | 337.3 | 366.2 | 315.6 | 318.1 | 322 | 334.6 | 382.2 | 369.6 | 354.1 | 302.2 | 309.9 | 325.6 | 257.7 | 229.4 | 529.9 | 255.1 | 244.2 | 224.4 | 184.8 | 177.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 134.6 | 66.2 | (281) | 99.9 | 109.7 | 67.8 | 55.3 | 97.5 | 140.7 | 98.1 | 120 | 90 | 139.2 | 152.4 | 128.3 | 131.4 | 91.3 | 120.4 | 112 | 154.5 | 165.4 | 130.3 | 142.3 | 203.7 | (72) | 113.2 | 93.4 | 119.9 | 142.6 | 142.7 |
| Interest Expense | 37.8 | 34.7 | 36.2 | 36.8 | 35 | 36.2 | 38.1 | 39.2 | 38.9 | 39 | 39.7 | 39.7 | 35.8 | 38.2 | 35.1 | 31.5 | 27.1 | 23.7 | 24.4 | 24.3 | 24 | 78 | 43.7 | 49.2 | 46 | 58.3 | 40.5 | 0 | 0 | 0 |
| Interest Income | 4.6 | 7.2 | 7.3 | 6.5 | 5.7 | 5.8 | 10.6 | 18.4 | 13.7 | 13 | 12.6 | 11.9 | 10.3 | 7.8 | 5 | 5.9 | 2.5 | 0.8 | 0.3 | 0.2 | 0.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 20.5 | 1.3 | 0.5 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 196.4 | 5.8 | (101.6) | 154.2 | 142.6 | 133.9 | 108.3 | 142.1 | 197.9 | 153.1 | 169.1 | 142.9 | 200.1 | 200.9 | 167.3 | 178.2 | 137.4 | 156.1 | 154.3 | 189.8 | 197.8 | 165.8 | 176.5 | 236.1 | (42.5) | 140.4 | 116.2 | 138.8 | 158.2 | 158.3 |
| EBIT | 106.3 | (39.1) | (281) | 94.9 | 81.6 | 74.7 | 59.7 | 102.9 | 159.2 | 113.9 | 127.1 | 104.5 | 151.9 | 161.8 | 127 | 138.6 | 94.8 | 116.6 | 111.8 | 153.3 | 164.5 | 132.6 | 142.3 | 207.8 | (72) | 113.2 | 93.4 | 119.9 | 142.6 | 142.7 |
| Income Before Tax | 68.5 | (73.8) | (317.2) | 58.1 | 45.1 | 41.1 | 21.6 | 63.7 | 120.3 | 74.9 | 87.4 | 64.8 | 116.1 | 123.8 | 91.9 | 107.1 | 68.9 | 92.9 | 82.8 | 129.6 | 141.4 | 54.6 | 98.6 | 158.9 | (118) | 54.9 | 52.9 | 99.4 | 141.3 | 142 |
| Income Tax Expense | 20.5 | (16.3) | (7.9) | 19 | 11.9 | 10.5 | 38.3 | 24.4 | 33.7 | 21.9 | 50.1 | 26.9 | 40.4 | 39.7 | 4.4 | 38.9 | 32.5 | 9.7 | (19.5) | 49.1 | 51.4 | 18.9 | 22.6 | 39 | 21.6 | 19.1 | 22.9 | 33.5 | 67 | 45.5 |
| Net Income | 48 | (57.5) | (309.3) | 39.1 | 33.2 | 30.6 | (16.7) | 39.3 | 86.6 | 53 | 37.3 | 37.9 | 75.7 | 84.1 | 87.5 | 68.2 | 36.4 | 83.2 | 102.3 | 80.5 | 90 | 35.7 | 76 | 119.9 | (139.6) | 35.8 | 30 | 65.9 | 74.3 | 96.5 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | -0.15 | -0.82 | 0.11 | 0.09 | 0.08 | -0.04 | 0.11 | 0.23 | 0.14 | 0.10 | 0.10 | 0.21 | 0.23 | 0.24 | 0.17 | 0.09 | 0.20 | 0.25 | 0.20 | 0.22 | 0.09 | 0.18 | 0.29 | -0.34 | 0.09 | 0.07 | 0.17 | 0.20 | 0.26 |
| EPS (Diluted) | 0.13 | -0.15 | -0.82 | 0.11 | 0.09 | 0.08 | -0.04 | 0.11 | 0.23 | 0.14 | 0.10 | 0.10 | 0.21 | 0.23 | 0.24 | 0.17 | 0.09 | 0.20 | 0.25 | 0.20 | 0.22 | 0.09 | 0.18 | 0.29 | -0.34 | 0.09 | 0.07 | 0.17 | 0.20 | 0.26 |
| Shares Outstanding | 380.6 | 378.3 | 376.4 | 367.9 | 375.5 | 375.4 | 371.8 | 372.2 | 371.4 | 370.5 | 367.8 | 366.7 | 365.9 | 364.6 | 367.2 | 412.7 | 412.4 | 412 | 409.6 | 409.6 | 409.6 | 406.5 | 412.8 | 412.8 | 409.6 | 397.8 | 399.5 | 378 | 378 | 378 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 438.5 | 780.7 | 684.2 | 587.9 | 500.9 | 434.8 | 565.8 | 1,145.9 | 711.8 | 1,017.5 | 1,029.7 | 878.2 | 955.1 | 767.2 | 768.7 | 1,255.4 | 1,165.8 | 885.8 | 1,017 | 894.1 | 1,179.7 | 963.8 | 520.1 | 378.5 | 300.5 | (266.8) | 266.8 |
| Short-Term Investments | 0 | 0 | 136 | 52.9 | 91.2 | 79.5 | 0 | 55.8 | 390.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.3 | 222.1 | 100.1 | 100.1 | 50 | 50 | 0 | 0 | 0 | 533.6 | 0 |
| Net Receivables | 166.3 | 183.7 | 161.8 | 168 | 194 | 192.8 | 187.6 | 159.6 | 170.9 | 172 | 171.5 | 168.3 | 159.8 | 176.5 | 141.1 | 128 | 128.5 | 139.7 | 143.7 | 135.4 | 169.5 | 182.4 | 129.3 | 172.1 | 187.3 | 0 | 125.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.8) | (27.8) | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 106 | 104.5 | 58.8 | 184.4 | 130.4 | 120.7 | 91.2 | 108.8 | 56.5 | 69.5 | 134.5 | 119.5 | 110.1 | 104.9 | 99.1 | 1.6 | 1.8 | 2 | 63.6 | 2.1 | 2.7 | 2.6 | 93.1 | 76.8 | 50.9 | 0 | 77.2 |
| Total Current Assets | 710.8 | 1,068.9 | 1,063.9 | 993.2 | 916.5 | 827.8 | 872.8 | 1,470.1 | 1,399 | 1,342.7 | 1,351.1 | 1,167.9 | 1,225 | 1,048.6 | 1,024.9 | 1,495.7 | 1,486.8 | 1,346.8 | 1,335.7 | 1,277.2 | 1,514 | 1,296 | 754.5 | 639.6 | 550.1 | 266.8 | 477.1 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 204.1 | 215 | 227.1 | 236.4 | 220.8 | 228 | 205.3 | 200.8 | 206.2 | 216.2 | 220.2 | 214.2 | 221.1 | 222.5 | 229.9 | 211.1 | 219.7 | 204.4 | 192.7 | 185 | 182.6 | 177.8 | 171.9 | 161.6 | 152.8 | 0 | 140.8 |
| Goodwill | 1,695.7 | 1,695.7 | 1,695.7 | 1,706.3 | 1,706.1 | 1,696.5 | 1,692.3 | 988.7 | 983.8 | 984.9 | 987.2 | 1,005.2 | 813.2 | 813.3 | 811.2 | 802.2 | 809.8 | 829.3 | 788.1 | 794.1 | 481 | 479.4 | 484.8 | 479.3 | 474 | 0 | 474.2 |
| Intangible Assets | 375.1 | 401 | 425.7 | 453 | 495.5 | 526.8 | 562.2 | 263.8 | 282 | 295.8 | 311.2 | 303.6 | 313.6 | 337.9 | 354 | 374.6 | 394.9 | 419.3 | 417.3 | 437.7 | 309.7 | 317.4 | 327.7 | 331.9 | 335.2 | 0 | 356.7 |
| Long-Term Investments | 17.1 | 17.8 | 17.5 | 21.1 | 20.9 | 20.9 | 30.4 | 19.1 | 66.1 | 67.6 | 54.4 | 87.8 | 54.1 | 52.8 | 52.6 | 27.6 | 22.8 | 17.8 | 17.8 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 116.3 | 114.8 | 115.8 | 161.3 | 160.2 | 157.6 | 4.1 | 146.2 | 137.5 | 137.1 | 18.2 | 127 | 157.4 | 150.6 | 33.2 | 39.5 | 29.8 | 30.7 | 13.4 | 5.8 | 4.5 | 7.6 | 7.3 | 3 | 9.7 | (266.8) | 3.3 |
| Total Non-Current Assets | 2,581.9 | 2,618 | 2,655 | 2,695.2 | 2,720.3 | 2,748.8 | 2,766.4 | 1,719 | 1,776.3 | 1,802 | 1,823.9 | 1,809.7 | 1,620.2 | 1,645.7 | 1,672.7 | 1,497.7 | 1,519.4 | 1,542.1 | 1,467.6 | 1,450.2 | 1,005.4 | 1,008.4 | 1,021.7 | 1,001.8 | 992.2 | (266.8) | 1,003.2 |
| Total Assets | 3,292.7 | 3,686.9 | 3,718.9 | 3,688.4 | 3,636.8 | 3,576.6 | 3,639.2 | 3,189.1 | 3,175.3 | 3,144.7 | 3,175 | 2,977.6 | 2,845.2 | 2,694.3 | 2,697.6 | 2,993.4 | 3,006.2 | 2,888.9 | 2,803.3 | 2,727.4 | 2,519.4 | 2,304.4 | 1,776.2 | 1,641.4 | 1,542.3 | 0 | 1,480.3 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 87.7 | 87.3 | 80.3 | 56.6 | 72.1 | 58.9 | 58.6 | 36.5 | 13.6 | 57.4 | 65 | 38.2 | 41.3 | 38.8 | 50.7 | 39.8 | 49.3 | 41.9 | 45.7 | 36.6 | 42.9 | 28.4 | 34.6 | 35.7 | 31.8 | 0 | 54.1 |
| Short-Term Debt | 11 | 36.5 | 38.6 | 10.8 | 11.1 | 11.4 | 11.6 | 11.7 | 16.5 | 16.2 | 16.8 | 16.9 | 11.7 | 12.1 | 12.4 | 12.4 | 12.4 | 12.2 | 12.2 | 12.3 | 12.3 | 12.5 | 104.6 | 104.7 | 118.5 | 0 | 137.6 |
| Deferred Revenue | 18.9 | 20.5 | 28.8 | 23.7 | 26 | 31.7 | 36.4 | 38.9 | 40 | 43.9 | 46 | 46.9 | 44.6 | 39.6 | 38.6 | 31.2 | 30.6 | 31 | 31.6 | 28.5 | 22.5 | 22.4 | 21.3 | 19.6 | 22.5 | 0 | 19.4 |
| Other Current Liabilities | 370.6 | 658.2 | 662.8 | 398.6 | 340.3 | 146.3 | 62.3 | 165.2 | 223.8 | 224.6 | 263 | 173 | 186.1 | 140.5 | 211.6 | 127.9 | 189.3 | 122.7 | 204.9 | 127.9 | 137.5 | 93.4 | 159.2 | 141.8 | 178.5 | 0 | 145.4 |
| Total Current Liabilities | 625 | 904.1 | 967.9 | 703.1 | 664.5 | 458.3 | 558.9 | 452.1 | 461.7 | 492.1 | 539.6 | 400.6 | 410.6 | 357.4 | 461.8 | 525.9 | 616.4 | 531.5 | 569.7 | 580.6 | 529.1 | 422.5 | 640.4 | 578.1 | 597.1 | 0 | 553.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 2,372.7 | 2,375.4 | 2,493.4 | 2,381 | 2,383.3 | 2,385.7 | 2,388.5 | 2,391.2 | 2,394 | 2,397.2 | 2,399.6 | 2,402.4 | 2,405.8 | 2,408.5 | 2,411.2 | 2,414.3 | 2,417.3 | 2,420.3 | 2,422.9 | 2,425.8 | 2,428.5 | 2,433 | 2,209.8 | 2,237.2 | 2,264.4 | 0 | 2,319.8 |
| Deferred Tax Liabilities | 4.3 | 5.1 | 8.2 | 6.7 | 12.4 | 18 | 24.7 | 16.7 | 25.7 | 29 | 342.5 | 41.9 | 33.4 | 41.1 | 295.2 | 53.4 | 54.4 | 56.1 | 53.7 | 97.9 | 74.5 | 83.7 | 86.4 | 94.2 | 85.3 | 0 | 99.5 |
| Other Non-Current Liabilities | 589.3 | 757.1 | 545.4 | 549.2 | 554.5 | 727.9 | 726.8 | 348.8 | 327.3 | 331.4 | 26.6 | 325 | 245.4 | 255 | 3.5 | 2.8 | 14.4 | 33.1 | 52.4 | 55.5 | 21.8 | 18.5 | 16.1 | 16.7 | 14.7 | 0 | 70.2 |
| Total Non-Current Liabilities | 3,067.6 | 3,245.9 | 3,162.4 | 3,060.1 | 3,060.1 | 3,235.5 | 3,211.4 | 2,835 | 2,826.5 | 2,833 | 2,856.9 | 2,858.9 | 2,779.5 | 2,797.6 | 2,804.4 | 2,555.9 | 2,573.9 | 2,597.4 | 2,611.3 | 2,654.8 | 2,599.4 | 2,607.7 | 2,379.3 | 2,404.7 | 2,419.9 | 0 | 2,541.9 |
| Total Liabilities | 3,692.6 | 4,150 | 4,130.3 | 3,763.2 | 3,724.6 | 3,693.8 | 3,770.3 | 3,287.1 | 3,288.2 | 3,325.1 | 3,396.5 | 3,259.5 | 3,190.1 | 3,155 | 3,266.2 | 3,081.8 | 3,190.3 | 3,128.9 | 3,181 | 3,235.4 | 3,128.5 | 3,030.2 | 3,019.7 | 2,982.8 | 3,017 | 0 | 3,095.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 4.3 | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | 3.9 | 0 | 0 | 3.8 |
| Retained Earnings | (1,260.7) | (1,308.7) | (1,251.2) | (904.1) | (905.6) | (901.2) | (894.2) | (840.3) | (842.3) | (891.7) | (907.6) | (944.9) | (982.8) | (1,058.5) | (1,142.6) | (1,230.1) | (1,298.3) | (1,334.7) | (1,417.9) | (1,520.2) | (1,600.7) | (1,690.7) | (1,726.4) | (1,802.4) | (1,922.3) | 0 | (1,818.5) |
| Accumulated Other Comprehensive Income | 11.2 | 8.6 | 18.8 | 18.8 | 23.6 | 0.3 | (0.2) | 7 | 17.5 | 22.3 | 20.6 | 24.5 | 27.5 | 12.9 | 17.6 | (1.3) | 2.7 | 18.6 | 3.2 | 3.1 | 7.9 | 6.7 | 16.7 | 6 | (2.9) | (1,615.5) | (2.9) |
| Total Stockholders' Equity | (399.9) | (463.1) | (411.4) | (74.8) | (87.8) | (117.2) | (131.1) | (98) | (112.9) | (180.4) | (221.5) | (281.9) | (344.9) | (460.7) | (568.6) | (88.4) | (184.1) | (240) | (377.7) | (508) | (609.1) | (725.8) | (1,243.5) | (1,341.4) | (1,474.7) | (1,615.5) | (1,615.5) |
| Total Liabilities & Equity | 3,292.7 | 3,686.9 | 3,718.9 | 3,688.4 | 3,636.8 | 3,576.6 | 3,639.2 | 3,189.1 | 3,175.3 | 3,144.7 | 3,175 | 2,977.6 | 2,845.2 | 2,694.3 | 2,697.6 | 2,993.4 | 3,006.2 | 2,888.9 | 2,803.3 | 2,727.4 | 2,519.4 | 2,304.4 | 1,776.2 | 1,641.4 | 1,542.3 | (1,615.5) | 1,480.3 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 2,510.1 | 2,520.2 | 2,647.4 | 2,539.4 | 2,525.3 | 2,521.1 | 2,497.2 | 2,500.2 | 2,509 | 2,514.8 | 2,524.1 | 2,527.3 | 2,529.7 | 2,529.2 | 2,531.6 | 2,531.6 | 2,541.8 | 2,540.4 | 2,534.6 | 2,532.5 | 2,533.5 | 2,535.2 | 2,397.8 | 2,413 | 2,438.4 | 0 | 2,520.3 |
| Net Debt | 2,071.6 | 1,739.5 | 1,963.2 | 1,951.5 | 2,024.4 | 2,086.3 | 1,931.4 | 1,354.3 | 1,797.2 | 1,497.3 | 1,494.4 | 1,649.1 | 1,574.6 | 1,762 | 1,762.9 | 1,276.2 | 1,376 | 1,654.6 | 1,517.6 | 1,638.4 | 1,353.8 | 1,571.4 | 1,877.7 | 2,034.5 | 2,137.9 | 266.8 | 2,253.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 48 | (57.5) | (309.3) | 39.1 | 33.2 | 30.6 | (16.7) | 39.3 | 86.6 | 53 | 37.3 | 37.9 | 75.7 | 84.1 | 87.5 | 68.2 | 36.4 | 83.2 | 102.3 | 80.5 | 90 | 35.7 | 76 | 119.9 | (139.6) | 35.8 | 30 | 65.9 | 74.3 | 96.5 |
| Depreciation & Amortization | 45.2 | 44.9 | 55.3 | 59.3 | 61 | 59.2 | 48.6 | 39.2 | 38.7 | 39.2 | 42 | 28.7 | 38.5 | 39.1 | 40.3 | 39.6 | 42.6 | 39.5 | 42.5 | 36.5 | 33.3 | 33.2 | 34.2 | 28.3 | 29.5 | 27.2 | 22.8 | 18.9 | 15.7 | 15.7 |
| Stock-Based Compensation | 12.6 | 14.1 | 0 | 21.8 | 17.5 | 25.5 | 29 | 23.6 | 22.9 | 23.7 | 27.5 | 28 | 25.3 | 29.2 | 0 | 31.6 | 35.4 | 39.8 | 27.6 | 0 | 25.5 | 24.3 | 11.2 | 4.5 | 260.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 29.3 | (73) | 192.3 | (35.6) | 55.2 | (99.6) | 86.6 | 28.8 | 21.4 | (93.8) | 102.2 | (36.8) | 65.8 | (132.4) | 60.7 | (55.5) | 56.3 | (81.3) | 56.8 | 55.9 | 108 | (176) | 76 | (10.7) | 85.1 | (117.3) | 119.5 | 19.9 | (34.0) | (34.0) |
| Other Non-Cash Items | (105) | 96.5 | 427.3 | 36.9 | (16.5) | 7.6 | 42.7 | 29 | (16.3) | 11.1 | 5.8 | 54.3 | 6 | 4 | 12.0 | (4.7) | 16.5 | (19) | (3.3) | 27.9 | (0.2) | 26.1 | (4.5) | 6.4 | 7.3 | 1.2 | 11.3 | (6.6) | 51.2 | 29.1 |
| Operating Cash Flow | 28.7 | 22.8 | 307.4 | 116.9 | 146.1 | 18.8 | 153.1 | 156.9 | 150.5 | 29.6 | 179.3 | 108.8 | 207 | 20.5 | 168.2 | 75.2 | 183 | 58.1 | 167.9 | 196.1 | 246.3 | (56.4) | 184.2 | 150.4 | 231.1 | (48) | 179.3 | 98.1 | 107.2 | 107.2 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (30.8) | (5.7) | (11.7) | (10.4) | (4.8) | (10.4) | (24.6) | (10.7) | (23.1) | (34.9) | (25.6) | (21.7) | (16.7) | (15.2) | (28.6) | (19.4) | (28.3) | (28.9) | (25.8) | (11.5) | (26.6) | (24.1) | (28.1) | (28.3) | (18.4) | (23.3) | (44.1) | (7.8) | (10.2) | (10.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (686.8) | 0 | 0 | 0 | (0.8) | (160.6) | 0 | 0 | 0.2 | 0.2 | (0.6) | (29.3) | 3.6 | (400.3) | 0 | 0 | 0 | 0 | 0 | 0 | (14.1) | (262.9) | (72.8) | (72.8) |
| Purchases of Investments | 0 | 0 | (148.2) | 0 | (80.3) | (79.5) | 0 | 133.6 | (390.1) | 0 | 0 | 0 | 0 | 0 | (33.5) | (73.1) | 0 | (122.1) | 0 | (50.6) | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 135.6 | 57.9 | 0 | 0 | 0 | 55.8 | 200.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | 0.1 | 0.8 | 29.8 | 55 | (15.2) | (12.8) | (5.9) | (13.8) | (1) | (8.3) | (14.1) | (13.4) | (10.4) | 9.5 | 70.5 | 130.1 | (15.9) | (27.7) | 0.0 | (14) | (14.4) | (15.7) | (11.1) | (7.8) | (9.4) | (17) | (9.3) | (6.1) | (6.1) |
| Investing Cash Flow | (16.5) | 115.5 | (114.1) | 19.4 | (30.1) | (105.1) | (656.6) | 323.6 | (413.2) | (35.9) | (24.9) | (182.3) | (17.6) | (15.4) | (56.1) | 51.1 | 113 | (180.3) | (40) | (474.4) | (26.7) | (71.9) | (28.1) | (28.3) | (18.4) | (23.3) | (58.1) | (280) | (89.2) | (89.2) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.7) | (4.8) | (5.2) | (4.8) | (4.7) | (4.8) | (4.8) | (9.5) | (4.7) | (4.8) | (4.8) | 0.1 | (4.7) | (4.8) | (4.5) | (4.7) | (4.7) | (4.8) | (4.8) | (5.8) | 4.2 | 106.6 | (31.2) | (31.3) | (31.2) | (64.6) | (124.5) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (4.7) | (5.2) | (6.2) | (4.8) | (0.8) | 0 | 0 | (0.7) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (37.7) | (41.7) | (37.6) | (37.6) | (37.3) | (37.2) | (37.2) | (37.1) | 0 | 0 | 0 | 0 | 0 | (581.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | (2,357.7) | 0 | 0 |
| Other Financing Activities | (350.1) | (1.1) | (40.5) | (0.6) | (1.1) | (0.5) | (28.2) | (0.8) | (1.3) | 0 | (1.3) | (0.1) | (0.6) | (1.3) | 0.2 | (26.9) | (0.7) | (1.4) | 0 | 0 | (10.5) | 0 | (1.8) | (4.2) | (17) | 0 | 0 | 2,573.4 | (44.8) | (44.8) |
| Financing Cash Flow | (354.8) | (43.6) | (92.1) | (48.2) | (49.6) | (47.4) | (71) | (47.5) | (43.1) | (5.5) | (6.1) | (0.7) | (5.3) | (6.1) | (585.4) | (31.6) | (5.4) | (6.2) | (4.8) | (3.5) | (6.3) | 577 | (33) | (35.5) | (48.2) | (64.6) | (132.7) | 215.7 | (44.8) | (44.8) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (342) | 95 | 96.3 | 87 | 66.1 | (131.4) | (579.7) | 435.6 | (305.7) | (14.2) | 151.6 | (77) | 188.1 | (1.4) | (486.6) | 89.4 | 279.8 | (131.2) | 122.8 | (286.2) | 216 | 442.8 | 140 | 83.1 | 163.3 | (134.7) | (14.3) | 33.5 | (26.4) | (26.4) |
| Cash at Beginning | 780.7 | 685.7 | 589.4 | 502.4 | 436.3 | 567.7 | 1,147.4 | 711.8 | 1,017.5 | 1,031.7 | 880.1 | 957.1 | 769 | 770.4 | 1,257 | 1,167.6 | 887.8 | 1,019 | 896.2 | 1,182.4 | 966.4 | 523.6 | 383.6 | 300.5 | 137.2 | 271.9 | 286.3 | 252.8 | 0 | 0 |
| Cash at End | 438.7 | 780.7 | 685.7 | 589.4 | 502.4 | 436.3 | 567.7 | 1,147.4 | 711.8 | 1,017.5 | 1,031.7 | 880.1 | 957.1 | 769 | 770.4 | 1,257 | 1,167.6 | 887.8 | 1,019 | 896.2 | 1,182.4 | 966.4 | 523.6 | 383.6 | 300.5 | 137.2 | 272 | 286.3 | (26.4) | (26.4) |
| Free Cash Flow | (2.1) | 17.1 | 295.7 | 106.5 | 141.3 | 8.4 | 128.5 | 146.2 | 127.4 | (5.3) | 153.7 | 87.1 | 190.3 | 5.3 | 139.6 | 55.8 | 154.7 | 29.2 | 142.1 | 184.6 | 219.7 | (80.5) | 156.1 | 122.1 | 212.7 | (71.3) | 135.2 | 90.3 | 97 | 97 |
| 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 | 731.1 | 744.7 | 678.8 | 674.6 | 696 | 706 | 650.3 | 620.8 | 627 | 651.2 | 637.9 | 630.1 | 642.8 | 656.2 | 631.2 | 647.8 | 659.6 | 676.9 | 649 | 635.9 | 659.2 | 638.9 | 573.5 | 613.3 | 650.5 | 534.2 | 488.2 | 486.8 | 466.9 | 456.3 |
| Gross Profit | 538.2 | 552.5 | 491.9 | 496.2 | 500.2 | 508.6 | 471.5 | 452.7 | 458.8 | 474.2 | 457.3 | 456.2 | 454.8 | 470.5 | 450.3 | 466 | 473.5 | 490 | 466.1 | 456.7 | 475.3 | 455.9 | 400 | 433.1 | 457.9 | 368.3 | 337.6 | 344.3 | 327.4 | 319.7 |
| Operating Income | 134.6 | 66.2 | (281) | 99.9 | 109.7 | 67.8 | 55.3 | 97.5 | 140.7 | 98.1 | 120 | 90 | 139.2 | 152.4 | 128.3 | 131.4 | 91.3 | 120.4 | 112 | 154.5 | 165.4 | 130.3 | 142.3 | 203.7 | (72) | 113.2 | 93.4 | 119.9 | 142.6 | 142.7 |
| Net Income | 48 | (57.5) | (309.3) | 39.1 | 33.2 | 30.6 | (16.7) | 39.3 | 86.6 | 53 | 37.3 | 37.9 | 75.7 | 84.1 | 87.5 | 68.2 | 36.4 | 83.2 | 102.3 | 80.5 | 90 | 35.7 | 76 | 119.9 | (139.6) | 35.8 | 30 | 65.9 | 74.3 | 96.5 |
| EPS (Diluted) | 0.13 | -0.15 | -0.82 | 0.11 | 0.09 | 0.08 | -0.04 | 0.11 | 0.23 | 0.14 | 0.10 | 0.10 | 0.21 | 0.23 | 0.24 | 0.17 | 0.09 | 0.20 | 0.25 | 0.20 | 0.22 | 0.09 | 0.18 | 0.29 | -0.34 | 0.09 | 0.07 | 0.17 | 0.20 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 438.5 | 780.7 | 684.2 | 587.9 | 500.9 | 434.8 | 565.8 | 1,145.9 | 711.8 | 1,017.5 | 1,029.7 | 878.2 | 955.1 | 767.2 | 768.7 | 1,255.4 | 1,165.8 | 885.8 | 1,017 | 894.1 | 1,179.7 | 963.8 | 520.1 | 378.5 | 300.5 | (266.8) | 266.8 | |||
| Total Assets | 3,292.7 | 3,686.9 | 3,718.9 | 3,688.4 | 3,636.8 | 3,576.6 | 3,639.2 | 3,189.1 | 3,175.3 | 3,144.7 | 3,175 | 2,977.6 | 2,845.2 | 2,694.3 | 2,697.6 | 2,993.4 | 3,006.2 | 2,888.9 | 2,803.3 | 2,727.4 | 2,519.4 | 2,304.4 | 1,776.2 | 1,641.4 | 1,542.3 | 0 | 1,480.3 | |||
| Total Debt | 2,510.1 | 2,520.2 | 2,647.4 | 2,539.4 | 2,525.3 | 2,521.1 | 2,497.2 | 2,500.2 | 2,509 | 2,514.8 | 2,524.1 | 2,527.3 | 2,529.7 | 2,529.2 | 2,531.6 | 2,531.6 | 2,541.8 | 2,540.4 | 2,534.6 | 2,532.5 | 2,533.5 | 2,535.2 | 2,397.8 | 2,413 | 2,438.4 | 0 | 2,520.3 | |||
| Stockholders' Equity | (399.9) | (463.1) | (411.4) | (74.8) | (87.8) | (117.2) | (131.1) | (98) | (112.9) | (180.4) | (221.5) | (281.9) | (344.9) | (460.7) | (568.6) | (88.4) | (184.1) | (240) | (377.7) | (508) | (609.1) | (725.8) | (1,243.5) | (1,341.4) | (1,474.7) | (1,615.5) | (1,615.5) | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.7 | 22.8 | 307.4 | 116.9 | 146.1 | 18.8 | 153.1 | 156.9 | 150.5 | 29.6 | 179.3 | 108.8 | 207 | 20.5 | 168.2 | 75.2 | 183 | 58.1 | 167.9 | 196.1 | 246.3 | (56.4) | 184.2 | 150.4 | 231.1 | (48) | 179.3 | 98.1 | 107.2 | 107.2 |
| Capital Expenditure | (30.8) | (5.7) | (11.7) | (10.4) | (4.8) | (10.4) | (24.6) | (10.7) | (23.1) | (34.9) | (25.6) | (21.7) | (16.7) | (15.2) | (28.6) | (19.4) | (28.3) | (28.9) | (25.8) | (11.5) | (26.6) | (24.1) | (28.1) | (28.3) | (18.4) | (23.3) | (44.1) | (7.8) | (10.2) | (10.2) |
| Free Cash Flow | (2.1) | 17.1 | 295.7 | 106.5 | 141.3 | 8.4 | 128.5 | 146.2 | 127.4 | (5.3) | 153.7 | 87.1 | 190.3 | 5.3 | 139.6 | 55.8 | 154.7 | 29.2 | 142.1 | 184.6 | 219.7 | (80.5) | 156.1 | 122.1 | 212.7 | (71.3) | 135.2 | 90.3 | 97 | 97 |