PRCH - Porch Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
5.32%
| 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 | 140.9 | 121.1 | 124.3 | 118.1 | 119.3 | 104.7 | 100.4 | 111.2 | 110.8 | 115.4 | 114.6 | 129.6 | 98.8 | 87.4 | 67.3 | 77.4 | 70.9 | 63.6 | 51.6 | 62.8 | 51.3 | 26.7 | 19.5 | 21.5 | 17.1 | 15.1 | 18.3 | 21.7 | 18.8 | 18.8 |
| Cost of Revenue | 53.3 | 30.3 | 28.6 | 31.1 | 43.4 | 39.3 | 11.1 | 47.1 | 94.0 | 78.4 | 34.7 | 53.0 | 81.3 | 51.3 | 24.6 | 32.9 | 29.3 | 25.2 | 14.1 | 19.2 | 19.5 | 5.9 | 4.3 | 5.4 | 3.8 | 4.1 | 4.8 | 5.6 | 5.5 | 5.5 |
| Gross Profit | 87.6 | 90.8 | 95.7 | 86.9 | 75.9 | 65.4 | 89.3 | 64.1 | 16.8 | 37.1 | 79.9 | 76.6 | 17.4 | 36.1 | 42.7 | 44.4 | 41.7 | 38.4 | 37.4 | 43.6 | 31.8 | 20.8 | 15.2 | 16.1 | 13.3 | 11.0 | 13.6 | 16.1 | 13.2 | 13.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 13.0 | 13.0 | 13.7 | 13.4 | 13.1 | 13.2 | 12.1 | 0 | 12.9 | 12.3 | 14.6 | 14.4 | 15.5 | 13.9 | 15.1 | 14.4 | 15.8 | 14.2 | 12.8 | 11.3 | 11.1 | 11.8 | 10.2 | 5.7 | 5.1 | 7.4 | 8.3 | 7.7 | 7.5 | 7.5 |
| SG&A Expenses | 77.0 | 66.0 | 65.6 | 57.2 | 57.7 | 53.5 | 51.4 | 52.1 | 56.4 | 59.5 | 62.9 | 68.8 | 57.4 | 58.7 | 59.3 | 55.7 | 57.5 | 52.8 | 43.0 | 44.9 | 43.7 | 38.7 | 24.2 | 14.3 | 14.7 | 17.0 | 18.0 | 18.9 | 35.7 | 35.7 |
| Other Expenses | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.8 | 14.5 | 0 | 0 | (4.9) | (6.8) | 103.9 | 2.0 | 4.3 | 57.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 91.7 | 79.0 | 79.3 | 70.6 | 70.8 | 66.7 | 64.2 | 66.6 | 69.3 | 71.7 | 72.6 | 76.4 | 176.8 | 74.6 | 78.7 | 127.3 | 73.3 | 67.0 | 55.8 | 56.2 | 54.8 | 50.4 | 34.3 | 20.0 | 18.3 | 24.4 | 31.7 | 29.1 | 45.7 | 45.7 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (4.1) | 11.8 | 16.5 | 16.3 | 5.0 | (1.3) | 25.1 | (2.5) | (52.5) | (34.7) | 7.4 | 0.2 | (159.4) | (38.5) | (36.0) | (82.9) | (31.7) | (28.7) | (18.4) | (12.6) | (22.9) | (29.6) | (19.1) | (3.8) | (5.0) | (13.4) | (12.8) | (10.5) | (30.0) | (30.0) |
| Interest Expense | 14.8 | 14.6 | 14.3 | 14.0 | 12.1 | 11.2 | 10.8 | 10.6 | 10.3 | 10.8 | 10.6 | 10.3 | 8.8 | 2.2 | 2.2 | 2.2 | 1.9 | 2.4 | 1.5 | 1.9 | 1.2 | 1.2 | 4.4 | 4.0 | 3.3 | 3.1 | 0 | 0 | 0 | 0 |
| Interest Income | 3.5 | 0 | 0 | 3.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 3.8 | 1.2 | 1.4 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.4 | 1.4 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 11.7 | 23.4 | 32.1 | 23.2 | 24.6 | 21.9 | 49.6 | 30.9 | (47.1) | 3.9 | 14.6 | 10.9 | (71.9) | (30.6) | (28.1) | (73.7) | (19.1) | 0.0 | (11.5) | (0.2) | (18.5) | (61.4) | (13.8) | (3.3) | (1.4) | (13.5) | 1.9 | 1.8 | (28.2) | (28.2) |
| EBIT | 1.2 | 18.3 | 25.9 | 17.3 | 19.2 | 15.9 | 42.7 | 24.8 | (53.3) | (2.4) | 8.7 | 4.6 | (78.2) | (36.7) | (34.9) | (82.3) | (24.9) | (7.0) | (19.0) | (5.1) | (22.8) | (64.2) | (15.4) | (5.0) | (3.0) | (15.3) | (0.1) | (0.0) | (30.0) | (30.0) |
| Income Before Tax | (13.6) | 3.7 | 11.6 | 3.3 | 7.2 | 4.6 | 31.9 | 14.2 | (63.6) | (13.2) | (1.9) | (5.6) | (86.9) | (38.9) | (37.4) | (84.5) | (26.9) | (9.5) | (20.5) | (6.9) | (24.0) | (65.5) | (19.8) | (8.9) | (6.3) | (18.3) | (20.4) | (14.9) | (33.9) | (33.9) |
| Income Tax Expense | 0.6 | 1.8 | 7.3 | 4.3 | (1.1) | 0.9 | 1.4 | (0.2) | 0.7 | 0.2 | 0.6 | 0.1 | 0.0 | (0.1) | 0.6 | (0.0) | 0.5 | (0.2) | (0.4) | (1.8) | (7.7) | (0.3) | (1.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 5.6 | (4.7) | 4.3 | (10.9) | 2.6 | 8.4 | 30.5 | 14.4 | (64.3) | (13.4) | (2.5) | (5.7) | (87.0) | (38.7) | (38.0) | (84.5) | (27.3) | (9.3) | (20.1) | (5.1) | (16.3) | (65.1) | (18.1) | (8.9) | (6.3) | (18.4) | (20.5) | (15.0) | (33.9) | (33.9) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | -0.04 | -0.03 | -0.10 | 0.03 | 0.08 | 0.30 | 0.14 | -0.65 | -0.14 | -0.03 | -0.06 | -0.91 | -0.41 | -0.36 | -0.86 | -0.27 | -0.06 | -0.23 | -0.05 | -0.17 | -0.76 | -0.22 | -0.11 | -0.08 | -0.23 | -0.34 | -0.68 | -1.60 | -1.60 |
| EPS (Diluted) | 0.05 | -0.04 | -0.03 | -0.10 | 0.02 | 0.07 | 0.30 | 0.14 | -0.65 | -0.14 | -0.03 | -0.06 | -0.91 | -0.41 | -0.36 | -0.86 | -0.27 | -0.06 | -0.23 | -0.05 | -0.17 | -0.76 | -0.22 | -0.11 | -0.08 | -0.23 | -0.34 | -0.67 | -1.60 | -1.60 |
| Shares Outstanding | 108.6 | 106.1 | 105.5 | 104.3 | 103.2 | 101.7 | 99.6 | 99.2 | 99.2 | 97.5 | 96.9 | 96.4 | 95.7 | 95.2 | 97.8 | 97.8 | 97.1 | 96.1 | 97.9 | 96.8 | 95.2 | 85.3 | 81.5 | 81.5 | 81.5 | 81.5 | 60.0 | 22.1 | 21.3 | 21.3 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 188.0 | 171.3 | 53.2 | 184.7 | 179.5 | 148.8 | 167.6 | 206.7 | 274.2 | 279.1 | 258.4 | 343.0 | 265.6 | 179.4 | 215.1 | 260.2 | 271.0 | 292.4 | 315.7 | 410.2 | 150.2 | 222.9 | 196.0 | 0.1 | 3.9 | (4.2) | 4.2 | (4.2) |
| Short-Term Investments | 30.4 | 13.7 | 12.6 | 15.4 | 4.9 | 5.2 | 24.1 | 31.8 | 34.2 | 31.2 | 35.6 | 28.7 | 26.2 | 34.4 | 36.5 | 7.2 | 8.2 | 8.5 | 9.3 | 10.1 | 10.1 | 0 | 0 | 0 | 0 | 8.4 | 0 | 8.5 |
| Net Receivables | 14.2 | 60.9 | 11.3 | 56.6 | 63.9 | 112.9 | 111.4 | 124.7 | 126.2 | 96.2 | 107.9 | 125.4 | 297.2 | 316.4 | 325.5 | 341.0 | 312.4 | 269.7 | 257.2 | 279.8 | 330.9 | 9.6 | 4.3 | 5.8 | 5.4 | 0 | 4.7 | 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 |
| Other Current Assets | (149.0) | 24.2 | 11.1 | 34.5 | 36.4 | 51.3 | 62.0 | 43.6 | 45.6 | 73.9 | 79.2 | 64.7 | 68.9 | 45.6 | 33.6 | 16.3 | 10.6 | 10.2 | 8.6 | 4.6 | 2.2 | 10.4 | 11.4 | 5 | 0 | 0 | 0 | 0 |
| Total Current Assets | 88.5 | 270.1 | 88.2 | 291.1 | 284.7 | 318.2 | 365.1 | 406.9 | 480.1 | 480.4 | 481.1 | 561.8 | 657.8 | 575.8 | 610.6 | 645.9 | 624.8 | 601.8 | 605.1 | 713.4 | 500.4 | 250.9 | 215.8 | 12.0 | 10.5 | 4.2 | 10.2 | 4.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29.9 | 29.6 | 0 | 28.4 | 26.5 | 24.3 | 22.5 | 21.1 | 19.3 | 17.6 | 16.9 | 15.7 | 18.5 | 17.9 | 12.2 | 15.9 | 16.0 | 12.3 | 11.2 | 7.7 | 7.9 | 5.3 | 4.6 | 4.9 | 5.6 | 0 | 6.7 | 0 |
| Goodwill | 191.9 | 191.9 | 191.9 | 191.9 | 191.9 | 191.9 | 191.9 | 191.9 | 191.9 | 191.9 | 191.9 | 191.9 | 191.9 | 247.1 | 244.7 | 228.1 | 273.8 | 226.6 | 225.8 | 170.6 | 121.3 | 50.1 | 28.3 | 19.4 | 18.1 | 0 | 18.3 | 0 |
| Intangible Assets | 21.7 | 73.5 | 30.5 | 56.5 | 60.5 | 64.4 | 68.7 | 73.3 | 77.8 | 82.5 | 87.2 | 92.0 | 96.8 | 101.8 | 108.3 | 111.7 | 136.6 | 124.3 | 129.7 | 91.4 | 84.4 | 22.7 | 16.0 | 9.5 | 8.0 | 0 | 9.8 | 0 |
| Long-Term Investments | 231.8 | 229.0 | 55.4 | 213.0 | 200.2 | 196.5 | 158.7 | 165.9 | 101.4 | 102.9 | 103.6 | 86.7 | 66.6 | 58.7 | 55.1 | 55.4 | 56.2 | 56.9 | 58.3 | 58.6 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (162.5) | 34.9 | 431.4 | 6.8 | 7.0 | 7.1 | 7.0 | 8.1 | 5.6 | 5.8 | 18.7 | 19.4 | 15.5 | 15.5 | 18.1 | 15.5 | 12.5 | 14.9 | 8.7 | 8.5 | 6.5 | 5.2 | 3.7 | 8.5 | 4.3 | (4.2) | 3.5 | (4.2) |
| Total Non-Current Assets | 314.9 | 558.9 | 709.2 | 496.6 | 486.0 | 484.1 | 448.8 | 460.4 | 396.0 | 400.7 | 418.3 | 405.6 | 389.3 | 440.9 | 438.4 | 426.6 | 495.1 | 434.9 | 433.7 | 336.9 | 277.3 | 83.4 | 52.6 | 42.3 | 35.9 | (4.2) | 38.3 | (4.2) |
| Total Assets | 816.0 | 806.6 | 797.4 | 787.7 | 770.7 | 802.3 | 814.0 | 867.3 | 876.1 | 881.1 | 899.4 | 967.4 | 1,047.1 | 1,016.7 | 1,049.1 | 1,072.5 | 1,120.0 | 1,036.8 | 1,038.7 | 1,050.3 | 777.6 | 334.2 | 268.4 | 54.3 | 46.4 | 0 | 48.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 2.6 | 11.2 | 4.0 | 12.4 | 7.0 | 7.1 | 21.7 | 5.1 | 3.1 | 5.2 | 8.8 | 9.1 | 9.3 | 6.2 | 6.3 | 6.7 | 7.7 | 8.0 | 7.0 | 5.5 | 4.6 | 6.4 | 9.2 | 9.6 | 7.5 | 0 | 4.8 | 0 |
| Short-Term Debt | 7.8 | 7.8 | 7.8 | 7.8 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.6 | 5.4 | 10.4 | 16.5 | 6.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 7.5 | 4.7 | 24.1 | 21.2 | 0 | 20.5 | 0 |
| Deferred Revenue | 4.3 | 231.2 | 4.6 | 221.4 | 210.9 | 235.3 | 248.7 | 264.9 | 237.7 | 231.8 | 248.7 | 265.5 | 256.6 | 246.5 | 270.7 | 277.6 | 243.4 | 198.9 | 201.1 | 190.1 | 162.6 | 4.3 | 5.2 | 0 | 0 | 0 | 3.3 | 0 |
| Other Current Liabilities | 10.9 | 10.0 | 51.4 | 13.9 | 17.5 | 13.7 | 100.7 | 123.2 | 156.1 | 131.7 | 129.3 | 203.4 | 298.5 | 214.9 | 131.3 | 176.1 | 169.7 | 139.3 | 117.2 | 124.1 | 224.0 | 2.0 | 2.7 | 18.1 | 19.5 | 0 | 11.8 | 0 |
| Total Current Liabilities | 64.6 | 328.7 | 67.8 | 325.2 | 292.1 | 320.8 | 414.2 | 491.5 | 486.9 | 444.0 | 462.2 | 521.8 | 603.7 | 516.9 | 515.6 | 503.6 | 468.9 | 381.4 | 363.1 | 377.1 | 417.0 | 35.5 | 31.7 | 71.4 | 69.6 | 0 | 57.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 397.5 | 391.3 | 385.1 | 379.4 | 394.1 | 409.2 | 403.8 | 398.9 | 436.6 | 432.1 | 435.5 | 431.2 | 427.0 | 425.4 | 425.3 | 425.0 | 416.6 | 415.0 | 414.6 | 418.0 | 43.8 | 42.6 | 43.2 | 53.9 | 42.0 | 0 | 40.7 | 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 |
| Other Non-Current Liabilities | 335.8 | 60.3 | 102.6 | 72.7 | 86.6 | 104.4 | 39.2 | 53.9 | 54.5 | 48.9 | 37.4 | 49.7 | 51.0 | 26.6 | 26.2 | 25.8 | 31.9 | 23.2 | 41.3 | 63.0 | 87.6 | 93.7 | 85.6 | 12.9 | 12.2 | 0 | 7.2 | 0 |
| Total Non-Current Liabilities | 735.0 | 451.6 | 707.3 | 452.1 | 480.8 | 513.6 | 443.0 | 452.8 | 491.1 | 481.0 | 472.9 | 482.7 | 480.1 | 454.6 | 454.1 | 453.8 | 452.0 | 440.5 | 458.6 | 480.9 | 131.8 | 136.7 | 129.3 | 66.8 | 54.1 | 0 | 51.0 | 0 |
| Total Liabilities | 799.6 | 780.3 | 775.0 | 777.3 | 772.9 | 834.3 | 857.2 | 944.3 | 978.0 | 925.0 | 935.1 | 1,004.6 | 1,083.9 | 971.4 | 969.7 | 957.4 | 921.0 | 821.9 | 821.7 | 858.0 | 548.9 | 172.2 | 161.1 | 138.2 | 123.7 | 0 | 108.4 | 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 | 0.2 | 0.2 | 0 | 0.0 | 0 |
| Retained Earnings | (649.9) | (655.5) | (648.3) | (644.8) | (633.9) | (636.5) | (754.9) | (785.4) | (799.7) | (735.4) | (722.1) | (719.6) | (713.8) | (626.9) | (585.0) | (542.7) | (456.3) | (429.9) | (424.1) | (404.0) | (398.9) | (382.6) | (317.5) | (297.0) | (288.1) | 0 | (263.5) | 0 |
| Accumulated Other Comprehensive Income | (0.5) | (0.3) | 0.6 | 0.3 | 0.3 | 0.3 | (5.4) | (1.1) | (4.9) | (4.7) | (3.9) | (7.6) | (6.1) | (5.3) | (6.2) | (6.6) | (4.6) | (2.8) | (0.3) | 0.1 | 0.3 | 0 | 0 | 0 | 0 | (60.0) | 0 | (149.8) |
| Total Stockholders' Equity | (11.8) | (25.4) | (24.6) | (27.9) | (29.3) | (52.4) | (43.2) | (77.0) | (101.9) | (43.9) | (35.7) | (37.2) | (36.7) | 45.3 | 79.4 | 115.1 | 199.0 | 214.9 | 217.0 | 192.3 | 228.8 | 162.0 | 107.3 | (83.9) | (77.3) | (60.0) | (60.0) | (30.8) |
| Total Liabilities & Equity | 819.0 | 806.6 | 797.4 | 787.7 | 770.7 | 802.3 | 814.0 | 867.3 | 876.1 | 881.1 | 899.4 | 967.4 | 1,047.1 | 1,016.7 | 1,049.1 | 1,072.5 | 1,120.0 | 1,036.8 | 1,038.7 | 1,050.3 | 777.6 | 334.2 | 268.4 | 54.3 | 46.4 | (60.0) | 48.5 | (30.8) |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 405.3 | 399.0 | 392.8 | 387.1 | 394.1 | 409.2 | 403.9 | 399.0 | 436.8 | 432.2 | 435.7 | 434.7 | 434.5 | 438.4 | 444.3 | 434.3 | 420.3 | 417.4 | 417.4 | 418.1 | 43.9 | 50.1 | 48.0 | 78.0 | 63.2 | 0 | 61.1 | 0 |
| Net Debt | 217.2 | 227.7 | 339.7 | 202.5 | 214.6 | 260.4 | 236.3 | 192.3 | 162.5 | 153.2 | 177.3 | 91.7 | 169.0 | 259.0 | 229.2 | 174.1 | 149.3 | 125.0 | 101.7 | 7.9 | (106.3) | (172.8) | (148.1) | 77.8 | 59.3 | 4.2 | 56.9 | 4.2 |
| 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 | (14.2) | 1.9 | 4.3 | (1.0) | 8.2 | 3.7 | 30.5 | 14.4 | (64.3) | (13.4) | (2.5) | (5.7) | (87.0) | (38.7) | (35.5) | (84.5) | (27.3) | (9.3) | (22.6) | (5.1) | (16.3) | (65.1) | (20.5) | (8.9) | (6.3) | (18.4) | (20.5) | (15.0) | (33.9) | (33.9) |
| Depreciation & Amortization | 10.5 | 5.1 | 7.2 | 5.9 | 5.4 | 6.0 | 7.0 | 6.0 | 6.2 | 6.3 | 5.9 | 6.3 | 6.2 | 6.5 | 6.9 | 8.7 | 6.4 | 7.1 | 5.9 | 4.4 | 3.9 | 2.8 | 1.6 | 1.6 | 1.6 | 1.8 | 2.0 | 1.8 | 1.8 | 1.8 |
| Stock-Based Compensation | 7.9 | 7.3 | 8.9 | 7.2 | 8 | 4.9 | 8.0 | 6.7 | 7.1 | 5.4 | 0.4 | 0 | 0 | 0 | 0 | 5.1 | 0 | 5.9 | 0 | 0 | 0 | 16.8 | 9.8 | 0.5 | 0.4 | 0.7 | 0.8 | 0.5 | 17.5 | 17.5 |
| Change in Working Capital | 5.4 | (14.9) | (14.0) | 11.2 | 17.1 | (32.6) | (54.8) | (29.3) | 14.2 | 15.1 | (41.3) | 74.0 | 55.9 | 0.2 | 14.2 | 5.0 | 25.6 | (2.7) | (1.5) | (1.5) | (1.4) | (12.0) | (19.0) | (4.0) | (1.3) | 3.1 | 8.8 | 0.2 | 1.3 | 1.3 |
| Other Non-Cash Items | 31.6 | 13.6 | (5.1) | 17.5 | (3.2) | 6.7 | (17.2) | 14.6 | 10.8 | (4.9) | (115.1) | 9.1 | 150.3 | 10.0 | 9.5 | 59.5 | 6.6 | (16.3) | 15.1 | (0.6) | 6.0 | 34.5 | (3.5) | 3.5 | 5.5 | 3.1 | 6.5 | 3.8 | 4.2 | 4.2 |
| Operating Cash Flow | 41.3 | 13.0 | 1.2 | 40.8 | 35.6 | (11.2) | (26.6) | 12.4 | (26.0) | 8.5 | (153.0) | 83.6 | 125.4 | (22.0) | (4.9) | (6.2) | 11.2 | (15.4) | 6.9 | (10.9) | (7.8) | (22.9) | (31.7) | (7.3) | (0.1) | (9.6) | (2.5) | (8.6) | (9.1) | (9.1) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (5.1) | (0.2) | (3.5) | (3.8) | (0.2) | (3.3) | (3.9) | (3.4) | (3.2) | (2.4) | (0.1) | (0.1) | (2.6) | (2.8) | (0.4) | (2.8) | (0.4) | (1.2) | (4.1) | 1.5 | (1.2) | (0.0) | (0.2) | (0.1) | 0.0 | (1.0) | (0.1) | (0.2) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | (10.9) | 0.5 | 10.3 | 0 | 0 | 0 | (2.0) | (1.6) | (5.0) | (27.1) | (5.0) | (77.7) | (50.8) | (105.0) | (22.9) | (6.2) | (1.6) | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Purchases of Investments | (32.7) | (30.1) | (44.3) | (28.6) | (34.5) | (40.9) | (12.8) | (83.7) | 0 | 0 | (31.2) | (36.2) | (18.2) | (5.4) | (33.1) | (5.9) | (4.7) | (8.8) | (4.9) | (9.7) | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 12.5 | 33.4 | 25.3 | 7.1 | 32.3 | 24.9 | 23.8 | 21.4 | 7.6 | 15.1 | 11.5 | 12.3 | 18.0 | 5.0 | 4.1 | 5.6 | 3.8 | 8.4 | 5.3 | 8.3 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (3.6) | (3.4) | (3.8) | (3.5) | (3.3) | (3.7) | 7.0 | (12.0) | (12.7) | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.5) | (0.5) | (0.7) | (0.9) | (0.8) | (1.0) | (1.5) | (1.5) |
| Investing Cash Flow | (25.3) | (0.4) | (22.5) | (24.1) | (5.9) | (19.4) | 7.1 | (61.0) | (3.9) | 12.7 | (22.1) | (26.3) | (2.8) | (5.1) | (33.2) | (8.0) | (30.3) | (8.1) | (78.8) | (53.4) | (107.6) | (23.7) | (6.8) | (2.2) | (0.7) | (1.0) | (0.9) | (1.1) | (1.6) | (1.6) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (12.3) | (6.9) | (0.1) | (0.2) | (20.0) | 0 | (3.1) | 110.8 | (0.3) | (11.1) | (1.5) | (9.1) | 14 | 0.7 | 2.0 | (4) | 370.7 | 0 | (0.1) | (33.8) | 12.0 | 4.8 | 1.5 | 3.4 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (17.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.3 | 0.1 | (2.4) | 0.5 | (0.9) | (0.1) | (0.3) | (0.1) | (0.6) | 0.6 | (0.2) | (0.0) | (0.8) | (0.4) | 0.7 | (4.8) | (2.8) | (0.7) | (15.9) | (44.0) | (4.7) | 89.7 | 301.6 | (1.2) | 0.0 | 0.0 | 3.3 | 8.6 | 9.6 | 9.6 |
| Financing Cash Flow | 0.3 | (2.4) | (2.4) | (11.8) | (7.8) | (0.2) | (0.4) | (20.1) | (0.6) | (2.5) | 110.6 | (0.5) | (11.8) | (7.3) | (10.2) | 9.2 | (1.9) | 1.7 | (19.2) | 327.7 | 34.5 | 72.6 | 237.8 | 10.8 | 4.8 | 6.3 | 6.7 | 8.6 | 9.6 | 9.6 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 16.2 | 10.2 | (23.7) | 4.9 | 21.9 | (30.8) | (19.9) | (68.7) | (30.5) | 18.7 | (64.5) | 56.9 | 110.7 | (34.5) | (47.9) | (5.1) | (21.0) | (21.8) | (90.5) | 262.4 | (81.0) | 25.9 | 199.3 | 1.3 | 4.0 | (4.4) | 3.4 | (1.1) | (1.1) | (1.1) |
| Cash at Beginning | 179.4 | 169.1 | 192.8 | 187.9 | 166.0 | 196.8 | 216.7 | 285.4 | 315.9 | 297.2 | 361.7 | 304.9 | 194.2 | 228.6 | 276.5 | 282.1 | 302.5 | 324.3 | 414.8 | 152.4 | 233.4 | 207.5 | 8.1 | 6.9 | 2.8 | 7.2 | 3.8 | 5.0 | 6.1 | 0 |
| Cash at End | 195.6 | 179.4 | 169.1 | 192.8 | 187.9 | 166.0 | 196.8 | 216.7 | 285.4 | 315.9 | 297.2 | 361.7 | 304.9 | 194.2 | 228.6 | 277.0 | 281.6 | 302.5 | 324.3 | 414.8 | 152.4 | 233.4 | 207.5 | 8.1 | 6.9 | 2.8 | 7.2 | 3.8 | 5.0 | (1.1) |
| Free Cash Flow | 36.1 | 12.8 | (2.3) | 37.0 | 35.4 | (14.5) | (30.5) | 9.0 | (29.2) | 6.1 | (153.1) | 83.5 | 122.8 | (24.8) | (5.3) | (8.9) | 10.9 | (16.6) | 2.8 | (9.5) | (9.1) | (23.0) | (31.8) | (7.3) | (0.1) | (10.6) | (2.5) | (8.8) | (9.2) | (9.2) |
| 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 | 140.9 | 121.1 | 124.3 | 118.1 | 119.3 | 104.7 | 100.4 | 111.2 | 110.8 | 115.4 | 114.6 | 129.6 | 98.8 | 87.4 | 67.3 | 77.4 | 70.9 | 63.6 | 51.6 | 62.8 | 51.3 | 26.7 | 19.5 | 21.5 | 17.1 | 15.1 | 18.3 | 21.7 | 18.8 | 18.8 |
| Gross Profit | 87.6 | 90.8 | 95.7 | 86.9 | 75.9 | 65.4 | 89.3 | 64.1 | 16.8 | 37.1 | 79.9 | 76.6 | 17.4 | 36.1 | 42.7 | 44.4 | 41.7 | 38.4 | 37.4 | 43.6 | 31.8 | 20.8 | 15.2 | 16.1 | 13.3 | 11.0 | 13.6 | 16.1 | 13.2 | 13.2 |
| Operating Income | (4.1) | 11.8 | 16.5 | 16.3 | 5.0 | (1.3) | 25.1 | (2.5) | (52.5) | (34.7) | 7.4 | 0.2 | (159.4) | (38.5) | (36.0) | (82.9) | (31.7) | (28.7) | (18.4) | (12.6) | (22.9) | (29.6) | (19.1) | (3.8) | (5.0) | (13.4) | (12.8) | (10.5) | (30.0) | (30.0) |
| Net Income | 5.6 | (4.7) | 4.3 | (10.9) | 2.6 | 8.4 | 30.5 | 14.4 | (64.3) | (13.4) | (2.5) | (5.7) | (87.0) | (38.7) | (38.0) | (84.5) | (27.3) | (9.3) | (20.1) | (5.1) | (16.3) | (65.1) | (18.1) | (8.9) | (6.3) | (18.4) | (20.5) | (15.0) | (33.9) | (33.9) |
| EPS (Diluted) | 0.05 | -0.04 | -0.03 | -0.10 | 0.02 | 0.07 | 0.30 | 0.14 | -0.65 | -0.14 | -0.03 | -0.06 | -0.91 | -0.41 | -0.36 | -0.86 | -0.27 | -0.06 | -0.23 | -0.05 | -0.17 | -0.76 | -0.22 | -0.11 | -0.08 | -0.23 | -0.34 | -0.67 | -1.60 | -1.60 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 188.0 | 171.3 | 53.2 | 184.7 | 179.5 | 148.8 | 167.6 | 206.7 | 274.2 | 279.1 | 258.4 | 343.0 | 265.6 | 179.4 | 215.1 | 260.2 | 271.0 | 292.4 | 315.7 | 410.2 | 150.2 | 222.9 | 196.0 | 0.1 | 3.9 | (4.2) | 4.2 | (4.2) | ||
| Total Assets | 816.0 | 806.6 | 797.4 | 787.7 | 770.7 | 802.3 | 814.0 | 867.3 | 876.1 | 881.1 | 899.4 | 967.4 | 1,047.1 | 1,016.7 | 1,049.1 | 1,072.5 | 1,120.0 | 1,036.8 | 1,038.7 | 1,050.3 | 777.6 | 334.2 | 268.4 | 54.3 | 46.4 | 0 | 48.5 | 0 | ||
| Total Debt | 405.3 | 399.0 | 392.8 | 387.1 | 394.1 | 409.2 | 403.9 | 399.0 | 436.8 | 432.2 | 435.7 | 434.7 | 434.5 | 438.4 | 444.3 | 434.3 | 420.3 | 417.4 | 417.4 | 418.1 | 43.9 | 50.1 | 48.0 | 78.0 | 63.2 | 0 | 61.1 | 0 | ||
| Stockholders' Equity | (11.8) | (25.4) | (24.6) | (27.9) | (29.3) | (52.4) | (43.2) | (77.0) | (101.9) | (43.9) | (35.7) | (37.2) | (36.7) | 45.3 | 79.4 | 115.1 | 199.0 | 214.9 | 217.0 | 192.3 | 228.8 | 162.0 | 107.3 | (83.9) | (77.3) | (60.0) | (60.0) | (30.8) | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 41.3 | 13.0 | 1.2 | 40.8 | 35.6 | (11.2) | (26.6) | 12.4 | (26.0) | 8.5 | (153.0) | 83.6 | 125.4 | (22.0) | (4.9) | (6.2) | 11.2 | (15.4) | 6.9 | (10.9) | (7.8) | (22.9) | (31.7) | (7.3) | (0.1) | (9.6) | (2.5) | (8.6) | (9.1) | (9.1) |
| Capital Expenditure | (5.1) | (0.2) | (3.5) | (3.8) | (0.2) | (3.3) | (3.9) | (3.4) | (3.2) | (2.4) | (0.1) | (0.1) | (2.6) | (2.8) | (0.4) | (2.8) | (0.4) | (1.2) | (4.1) | 1.5 | (1.2) | (0.0) | (0.2) | (0.1) | 0.0 | (1.0) | (0.1) | (0.2) | (0.1) | (0.1) |
| Free Cash Flow | 36.1 | 12.8 | (2.3) | 37.0 | 35.4 | (14.5) | (30.5) | 9.0 | (29.2) | 6.1 | (153.1) | 83.5 | 122.8 | (24.8) | (5.3) | (8.9) | 10.9 | (16.6) | 2.8 | (9.5) | (9.1) | (23.0) | (31.8) | (7.3) | (0.1) | (10.6) | (2.5) | (8.8) | (9.2) | (9.2) |