PRO - PROS Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.05
DETAILS
HIGH:
$39.00
LOW:
$22.00
MEDIAN:
$30.00
CONSENSUS:
$29.05
UPSIDE:
24.95%
| Metric | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 91.7 | 88.7 | 86.3 | 85.0 | 82.7 | 82.0 | 80.7 | 77.5 | 77.2 | 75.8 | 73.2 | 70.9 | 70.3 | 68.4 | 66.5 | 65.0 | 62.7 | 62.4 | 61.4 | 60.9 | 61.5 | 63.7 | 66.3 | 66.2 | 64.2 | 63.9 | 56.1 | 52.6 | 49.1 | 47.4 | 47.9 | 46.3 | 41.9 | 40.4 | 40.1 | 39.9 | 38.4 | 37.0 | 37.9 | 42.0 | 40.9 | 41.7 | 43.7 | 53.8 | 46.7 | 44.4 | 40.9 | 38.9 | 36.8 | 35.5 | 33.6 | 32.7 | 29.9 | 28.1 | 27.0 | 26.2 | 25.2 | 23.8 | 21.4 | 20.2 | 15.7 | 17.8 | 17.3 | 16.9 | 16.5 | 17.3 | 18.0 | 19.8 | 19.3 | 18.6 | 17.9 | 17.8 | 16.4 | 14.4 | 13.5 | 12.1 | 12.1 | 12.1 | 9.6 | 8.8 | 8.8 | 8.8 | 8.8 |
| Cost of Revenue | 28.5 | 29.2 | 27.9 | 27.4 | 28.3 | 28.8 | 28.8 | 28.7 | 28.5 | 28.6 | 29.5 | 27.5 | 27.6 | 27.6 | 27.4 | 26.0 | 26.1 | 26.4 | 26.5 | 25.3 | 24.6 | 25.9 | 28.7 | 28.4 | 26.4 | 23.6 | 20.8 | 19.5 | 19.5 | 18.7 | 19.5 | 18.1 | 17.7 | 16.1 | 16.6 | 16.0 | 15.6 | 16.0 | 15.7 | 15.4 | 15.3 | 15.7 | 15.0 | 14.0 | 13.7 | 14.2 | 14.0 | 10.8 | 11.0 | 10.8 | 10.6 | 9.7 | 8.7 | 7.5 | 7.9 | 7.3 | 6.4 | 6.4 | 6.3 | 5.8 | 5.3 | 4.8 | 4.7 | 4.6 | 4.3 | 4.9 | 4.8 | 5.1 | 4.9 | 4.7 | 4.6 | 4.8 | 4.6 | 4.3 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 63.1 | 59.5 | 58.4 | 57.6 | 54.4 | 53.2 | 51.9 | 48.7 | 48.8 | 47.2 | 43.6 | 43.5 | 42.7 | 40.7 | 39.1 | 39.0 | 36.6 | 36.0 | 34.9 | 35.5 | 36.9 | 37.8 | 37.6 | 37.8 | 37.8 | 40.3 | 35.3 | 33.2 | 29.6 | 28.7 | 28.4 | 28.2 | 24.2 | 24.3 | 23.5 | 24.0 | 22.7 | 21.0 | 22.2 | 26.6 | 25.6 | 26.0 | 28.7 | 39.8 | 33.0 | 30.2 | 26.9 | 28.1 | 25.8 | 24.7 | 23.1 | 23.0 | 21.2 | 20.6 | 19.1 | 19.0 | 18.8 | 17.3 | 15.1 | 14.4 | 10.4 | 13.0 | 12.6 | 12.3 | 12.2 | 12.4 | 13.2 | 14.6 | 14.4 | 14.0 | 13.3 | 13.0 | 11.8 | 10.1 | 9.3 | 12.1 | 12.1 | 12.1 | 9.6 | 8.8 | 8.8 | 8.8 | 8.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 23.0 | 23.0 | 22.6 | 22.4 | 21.1 | 21.8 | 24.4 | 23.0 | 22.2 | 21.8 | 22.3 | 22.2 | 23.3 | 23.4 | 24.5 | 21.4 | 19.0 | 20.1 | 20.5 | 18.9 | 19.1 | 18.4 | 19.1 | 17.1 | 16.9 | 17.5 | 15.8 | 14.1 | 13.8 | 13.0 | 14.8 | 13.6 | 14.0 | 14.1 | 14.3 | 13.3 | 13.0 | 13.4 | 13.1 | 11.7 | 12.2 | 11.3 | 11.6 | 11.1 | 11.7 | 11.1 | 11.6 | 8.3 | 8.0 | 8.0 | 8.1 | 7.1 | 7.0 | 6.8 | 6.7 | 6.7 | 6.8 | 6.1 | 6.0 | 5.1 | 4.9 | 5.5 | 5.2 | 5.1 | 5.2 | 4.8 | 5.0 | 5.2 | 5.2 | 5.2 | 4.7 | 4.4 | 4.3 | 4.3 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 43.0 | 44.1 | 39.6 | 36.7 | 33.3 | 38.6 | 37.7 | 36.3 | 34.4 | 38.7 | 40.1 | 36.1 | 35.6 | 37.9 | 39.6 | 36.8 | 33.4 | 32.2 | 35.0 | 30.0 | 33.9 | 34.5 | 39.8 | 35.5 | 33.2 | 35.0 | 33.2 | 28.6 | 27.7 | 28.7 | 28.3 | 27.3 | 27.3 | 27.0 | 26.9 | 26.9 | 22.9 | 25.7 | 27.1 | 27.1 | 29.3 | 27.5 | 28.8 | 28.8 | 24.4 | 24.3 | 22.5 | 17.6 | 15.7 | 15.9 | 14.3 | 13.7 | 12.4 | 11.9 | 10.3 | 9.6 | 9.4 | 9.1 | 7.9 | 9.6 | 9.3 | 8.5 | 6.6 | 5.6 | 6.0 | 5.6 | 5.5 | 5.6 | 5.8 | 5.6 | 5.1 | 4.8 | 4.6 | 3.8 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.1 | (0.1) | 0.0 | 0 | (0.2) | 0.1 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.3 | (0.1) | 0.0 | 0.1 | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.1) | (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 | (39.2) | 0 | 0 | 0 | (31.8) | 0 | 0 | 0 |
| Operating Expenses | 66.0 | 67.1 | 62.2 | 59.2 | 54.4 | 60.4 | 62.2 | 59.4 | 56.6 | 60.6 | 62.4 | 58.3 | 58.9 | 61.3 | 64.1 | 58.2 | 52.4 | 52.3 | 55.5 | 49.0 | 53.0 | 52.9 | 58.9 | 52.6 | 50.0 | 52.4 | 49.0 | 42.8 | 41.5 | 41.7 | 43.0 | 40.9 | 41.4 | 41.0 | 41.2 | 40.2 | 35.9 | 39.0 | 40.2 | 38.7 | 41.5 | 38.8 | 40.4 | 39.8 | 36.1 | 35.4 | 34.0 | 25.9 | 23.7 | 24.0 | 22.4 | 20.8 | 19.4 | 18.7 | 16.9 | 16.3 | 16.2 | 15.3 | 13.8 | 14.7 | 14.2 | 14.0 | 11.8 | 10.8 | 11.1 | 10.3 | 10.6 | 10.8 | 11.0 | 10.8 | 9.8 | 9.2 | 8.9 | 8.1 | 6.9 | (39.2) | 0 | 0 | 0 | (31.8) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.9) | (7.6) | (3.8) | (1.6) | 0.0 | (7.2) | (10.3) | (10.6) | (7.8) | (13.4) | (18.8) | (14.9) | (16.2) | (20.5) | (25.0) | (19.3) | (15.8) | (16.3) | (20.6) | (13.4) | (16.2) | (15.1) | (21.4) | (14.8) | (12.3) | (12.1) | (13.6) | (9.6) | (11.9) | (13.0) | (14.7) | (12.7) | (17.1) | (16.7) | (17.7) | (16.3) | (13.1) | (18.1) | (18.0) | (15.0) | (15.9) | (12.9) | (11.7) | (2.3) | (3.7) | (7.9) | (8.5) | 0.7 | 1.4 | 0.8 | 0.7 | 2.3 | 1.8 | 2.0 | 2.2 | 2.7 | 2.6 | 2.1 | 1.2 | (0.3) | (3.8) | (1.0) | 0.8 | 1.6 | 1.1 | 2.1 | 2.7 | 3.8 | 3.4 | 3.2 | 3.5 | 3.8 | 2.9 | 2.0 | 2.4 | (27.1) | 12.1 | 12.1 | 9.6 | (23.0) | 8.8 | 8.8 | 8.8 |
| Interest Expense | 2.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 4.5 | 2.5 | 2.1 | 2.1 | 2.4 | 3.8 | 4.3 | 4.4 | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.1 | 2.6 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 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 |
| Interest Income | 1.5 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 | 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 | 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 | 0.1 | 0.1 | 0 | 0.3 | 0.3 | 0.4 | 0 | 505.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.1 | 1.6 | (0.1) | 1.5 | 3.5 | (3.7) | (7.6) | (6.1) | (9.6) | (8.8) | (14.3) | (12.4) | (8.6) | (16.7) | (22.3) | (18.3) | (13.1) | (13.3) | (17.2) | (9.9) | (12.4) | (11.5) | (17.1) | (10.8) | (10.0) | (9.5) | (9.0) | (5.2) | (8.2) | (9.5) | (11.2) | (9.3) | (14.4) | (14.8) | (15.6) | (14.0) | (10.7) | (15.5) | (15.5) | (9.7) | (12.7) | (10.5) | (9.3) | 2.6 | (0.5) | (7.9) | (6.9) | 3.2 | 3.1 | 0.8 | 1.7 | 2.9 | 1.8 | 2.0 | 2.6 | 3.1 | 2.6 | 2.5 | 1.2 | 0.0 | (3.4) | (0.7) | 0.8 | 2.3 | 1.1 | 2.1 | 2.7 | 4.2 | 3.4 | 3.2 | 3.5 | 4.1 | 3.1 | 2.3 | 2.7 | (27.1) | 12.1 | 12.1 | 9.6 | (23.0) | 8.8 | 8.8 | 8.8 |
| EBIT | (1.7) | (0.3) | (1.9) | (0.4) | 1.6 | (5.9) | (9.8) | (8.5) | (12.1) | (11.6) | (17.3) | (15.5) | (12.0) | (20.5) | (26.9) | (21.6) | (15.9) | (16.3) | (20.3) | (13.6) | (16.0) | (15.0) | (20.5) | (14.8) | (13.4) | (13.0) | (12.3) | (8.4) | (11.3) | (12.7) | (14.5) | (12.7) | (17.4) | (16.8) | (17.6) | (16.2) | (13.1) | (18.1) | (18.0) | (15.1) | (16.0) | (13.1) | (11.9) | 0.0 | (4.2) | (8.4) | (9.5) | 2.2 | 2.1 | 0.8 | 0.7 | 2.3 | 1.8 | 2.0 | 2.1 | 2.7 | 2.7 | 2.1 | 1.2 | (0.3) | (3.8) | (1.0) | 0.8 | 1.7 | 1.1 | 2.1 | 2.7 | 3.8 | 3.4 | 3.2 | 3.5 | 3.8 | 2.9 | 2.0 | 2.4 | (27.1) | 12.1 | 12.1 | 9.6 | (23.0) | 8.8 | 8.8 | 8.8 |
| Income Before Tax | (3.8) | (1.5) | (3.0) | (1.5) | 0.4 | (7.0) | (11.0) | (9.7) | (13.6) | (13.1) | (18.9) | (17.1) | (13.6) | (22.1) | (28.5) | (23.1) | (17.5) | (17.9) | (21.9) | (18.1) | (18.5) | (17.1) | (22.6) | (17.2) | (17.2) | (17.3) | (16.7) | (12.7) | (15.6) | (17.0) | (18.7) | (16.9) | (21.5) | (19.4) | (20.0) | (18.5) | (15.5) | (20.4) | (20.3) | (17.4) | (18.3) | (15.3) | (14.1) | (3.0) | (4.2) | (8.4) | (9.5) | 0.6 | 1.5 | 0.7 | 0.6 | 2.2 | 1.8 | 1.9 | 2.2 | 2.7 | 2.6 | 2.1 | 1.3 | (0.3) | (3.8) | (0.9) | 0.8 | 1.6 | 1.1 | 2.1 | 2.7 | 3.9 | 3.7 | 3.5 | 4.0 | 4.3 | 2.9 | 1.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.5 | 0.3 | 0.6 | 0.4 | 0.2 | 0.4 | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | (0.1) | 0.1 | 0.1 | (0.3) | 0.1 | 0.2 | (0.0) | 0.2 | 0.1 | 0.2 | 0.3 | (0.1) | 0.4 | 0.1 | 14.6 | (0.3) | (1.2) | (0.6) | 0.4 | 0.5 | 0.1 | (1.1) | 0.8 | 0.4 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.4 | (0.9) | (1.4) | (0.3) | 0.3 | 0.4 | 0.3 | 0.6 | 0.8 | 0.3 | 1.3 | 1.3 | 1.4 | 0.8 | (0.6) | 0.3 | 0.6 | (2.0) | (2.0) | (2.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) |
| Net Income | (4.2) | (1.8) | (3.7) | (2.0) | 0.2 | (7.4) | (11.4) | (10.2) | (13.9) | (13.3) | (19.0) | (17.3) | (13.9) | (22.4) | (28.6) | (23.6) | (17.5) | (18.0) | (22.0) | (18.2) | (18.9) | (17.2) | (22.7) | (17.3) | (17.3) | (17.5) | (16.9) | (12.8) | (15.8) | (16.8) | (18.9) | (17.0) | (21.2) | (19.5) | (20.2) | (18.5) | (15.7) | (20.5) | (20.5) | (17.7) | (18.2) | (15.7) | (14.2) | (17.5) | (3.7) | (7.0) | (8.5) | 0.1 | 1.0 | 0.6 | 1.7 | 1.4 | 1.4 | 1.0 | 1.2 | 2.1 | 1.9 | 1.4 | 0.9 | 0.6 | (2.4) | (0.6) | 0.5 | 1.2 | 0.8 | 1.5 | 2.0 | 3.6 | 2.4 | 2.2 | 2.6 | 3.5 | 3.5 | 1.3 | 2.2 | 1.9 | 1.9 | 1.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.11 | -0.08 | -0.04 | 0.01 | -0.16 | -0.24 | -0.22 | -0.30 | -0.29 | -0.41 | -0.38 | -0.31 | -0.50 | -0.64 | -0.53 | -0.39 | -0.41 | -0.50 | -0.42 | -0.44 | -0.40 | -0.53 | -0.41 | -0.42 | -0.44 | -0.45 | -0.34 | -0.44 | -0.52 | -0.58 | -0.53 | -0.67 | -0.62 | -0.65 | -0.61 | -0.52 | -0.68 | -0.68 | -0.60 | -0.61 | -0.53 | -0.48 | -0.61 | -0.13 | -0.24 | -0.29 | 0.00 | 0.04 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | -0.09 | -0.02 | 0.02 | 0.05 | 0.03 | 0.06 | 0.08 | 0.14 | 0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.06 | 0.11 | 0.10 | 0.09 | 0.09 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| EPS (Diluted) | -0.09 | -0.11 | -0.08 | -0.04 | 0.01 | -0.16 | -0.24 | -0.22 | -0.30 | -0.29 | -0.41 | -0.38 | -0.31 | -0.50 | -0.64 | -0.53 | -0.39 | -0.41 | -0.50 | -0.42 | -0.44 | -0.40 | -0.53 | -0.41 | -0.42 | -0.44 | -0.45 | -0.34 | -0.44 | -0.52 | -0.58 | -0.53 | -0.67 | -0.62 | -0.65 | -0.61 | -0.52 | -0.68 | -0.68 | -0.60 | -0.61 | -0.53 | -0.48 | -0.60 | -0.13 | -0.24 | -0.29 | 0.00 | 0.03 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | -0.09 | -0.02 | 0.02 | 0.05 | 0.03 | 0.06 | 0.08 | 0.14 | 0.09 | 0.08 | 0.10 | 0.13 | 0.13 | 0.06 | 0.11 | 0.10 | 0.09 | 0.09 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 |
| Shares Outstanding | 48.2 | 47.6 | 47.6 | 47.1 | 47.2 | 47.1 | 46.8 | 46.4 | 46.2 | 46.1 | 45.9 | 45.5 | 44.7 | 45.2 | 44.8 | 44.4 | 44.4 | 44.0 | 44.1 | 43.3 | 42.9 | 43.0 | 42.9 | 42.0 | 41.3 | 39.4 | 37.6 | 37.2 | 35.7 | 32.4 | 32.4 | 31.9 | 31.7 | 31.5 | 31.1 | 30.6 | 30.2 | 30.2 | 30.1 | 29.6 | 29.6 | 29.6 | 29.4 | 28.7 | 28.7 | 29.0 | 28.7 | 28.2 | 28.1 | 28.0 | 27.8 | 27.5 | 27.4 | 27.4 | 27.2 | 27.0 | 26.9 | 26.8 | 26.6 | 26.3 | 26.1 | 26.0 | 25.9 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 26.2 | 26.2 | 26.2 | 26.0 | 25.7 | 20.7 | 19.8 | 19.6 | 19.6 | 19.6 | 19.6 | 13.9 | 13.9 | 13.9 | 13.9 |
| Metric | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 188.4 | 179.0 | 160.0 | 162.0 | 140.6 | 139.1 | 156.4 | 168.7 | 159.1 | 184.6 | 192.4 | 203.6 | 206.8 | 215.2 | 217.4 | 227.6 | 308.6 | 318.3 | 323.9 | 329.1 | 322.4 | 220.2 | 251.8 | 306.1 | 319.2 | 329.6 | 272.6 | 295.5 | 281.9 | 141.9 | 148.1 | 160.5 | 157.4 | 198.0 | 111.9 | 118.0 | 95.2 | 103.2 | 118.7 | 161.8 | 60.8 | 61.6 | 62.4 | 53.7 | 52.0 | 40.0 |
| 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 | 0 | 0 | 0 | 6 | 6 | 16.0 | 51.0 | 42.0 | 35.0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 62.0 | 65.2 | 68.9 | 65.0 | 48.2 | 47.7 | 51.0 | 49.1 | 49.7 | 54.2 | 45.8 | 48.2 | 45.9 | 34.4 | 52.8 | 40.6 | 43.1 | 41.3 | 53.7 | 49.6 | 67.9 | 54.7 | 53.6 | 65.1 | 56.0 | 53.1 | 45.6 | 41.8 | 46.2 | 39.3 | 29.0 | 32.5 | 34.6 | 33.3 | 32.7 | 33.3 | 26.4 | 36.8 | 38.0 | 39.1 | 21.0 | 19.0 | 12.0 | 17.7 | 17.6 | 14.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25.3 | 12.2 | 15.1 | 12.2 | 15.2 | 11.8 | 10.8 | 16.9 | 16.8 | 17.6 | 18.6 | 15.5 | 5.9 | 6.0 | 5.9 | 5.8 | 5.8 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.4 | 4.9 | 4.5 | 4.1 | 3.4 | 3.1 | 2.7 | 9.1 | 12.1 | 7.0 | 6.8 | 6.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 275.8 | 256.3 | 244.1 | 239.1 | 204.0 | 198.6 | 218.3 | 234.7 | 225.5 | 256.4 | 256.7 | 267.3 | 270.4 | 267.5 | 286.8 | 283.5 | 368.1 | 374.9 | 394.1 | 394.3 | 405.2 | 289.3 | 320.6 | 385.9 | 389.3 | 395.2 | 329.2 | 346.1 | 338.6 | 189.8 | 187.2 | 202.1 | 204.1 | 244.2 | 157.4 | 173.7 | 179.3 | 189.3 | 197.8 | 211.0 | 86.8 | 84.7 | 78.6 | 75.3 | 72.6 | 58.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 34.6 | 36.6 | 38.4 | 35.8 | 34.2 | 35.6 | 37.4 | 37.9 | 37.0 | 38.7 | 40.2 | 42.5 | 44.2 | 47.5 | 49.7 | 56.7 | 58.3 | 61.9 | 64.7 | 67.2 | 67.0 | 56.8 | 52.4 | 41.3 | 42.5 | 38.3 | 40.9 | 14.7 | 14.9 | 14.9 | 14.8 | 14.0 | 14.5 | 14.6 | 14.8 | 15.2 | 15.5 | 15.5 | 15.3 | 15.8 | 3.3 | 3.0 | 3.0 | 3.0 | 2.7 | 3.1 |
| Goodwill | 108.9 | 109.0 | 107.2 | 107.3 | 108.0 | 107.6 | 107.6 | 107.9 | 107.4 | 107.7 | 107.7 | 107.6 | 106.8 | 107.3 | 107.9 | 108.1 | 49.4 | 49.7 | 49.6 | 50.0 | 49.6 | 49.1 | 48.9 | 49.1 | 48.9 | 38.2 | 38.0 | 38.2 | 38.4 | 38.4 | 38.8 | 38.5 | 38.3 | 20.9 | 20.2 | 20.1 | 20.7 | 20.6 | 20.8 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.2 | 5.1 | 6.1 | 7.0 | 8.0 | 9.1 | 10.4 | 11.7 | 13.0 | 14.4 | 16.0 | 17.9 | 19.8 | 22.0 | 24.6 | 27.6 | 5.7 | 6.6 | 7.5 | 8.3 | 9.9 | 11.4 | 13.0 | 14.6 | 16.2 | 15.8 | 17.5 | 19.4 | 21.2 | 22.9 | 25.1 | 26.9 | 29.0 | 11.8 | 12.1 | 12.7 | 12.1 | 12.8 | 13.7 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 10 | 10 | 18 | 10 | 10 | 10 | 18 | 32.3 | 0 | 0 | 7.1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.5 | 26.0 | 21.4 | 12.7 | 20.0 | 24.1 | 24.2 | 11.6 | 48.9 | 16.7 | 16.8 | 17.8 | 2.1 | 8.2 | 8.1 | 9.0 | 9.1 | 7.2 | 7.5 | 7.5 | 6.8 | 6.9 | 7.2 | 6.8 | 6.7 | 5.8 | 5.5 | 5.2 | 16.1 | 15.4 | 14.7 | 4.0 | 6.8 | 6.4 | 6.2 | 6.0 | 3.4 | 2.7 | 2.7 | 2.3 | 3.8 | 3.8 | 3.7 | 2.3 | 2.3 | 2.5 |
| Total Non-Current Assets | 169.2 | 186.7 | 183.1 | 180.8 | 180.2 | 186.3 | 189.6 | 187.2 | 206.3 | 177.6 | 180.8 | 185.7 | 190.5 | 194.3 | 199.8 | 211.0 | 132.9 | 136.6 | 140.9 | 145.7 | 146.2 | 138.0 | 136.1 | 127.4 | 129.4 | 112.6 | 115.8 | 90.8 | 90.6 | 91.7 | 93.3 | 86.6 | 88.5 | 53.7 | 53.3 | 54.0 | 51.6 | 51.6 | 52.5 | 52.7 | 7.1 | 6.9 | 6.7 | 5.2 | 5.0 | 5.6 |
| Total Assets | 444.9 | 443.0 | 427.2 | 419.9 | 384.2 | 384.9 | 407.9 | 421.8 | 431.9 | 434.0 | 437.6 | 453.0 | 460.9 | 461.8 | 486.6 | 494.5 | 501.0 | 511.5 | 535.1 | 540.0 | 551.4 | 427.3 | 456.7 | 513.3 | 518.7 | 507.9 | 445.0 | 437.0 | 429.2 | 281.4 | 280.5 | 288.7 | 292.6 | 298.0 | 210.7 | 227.7 | 231.0 | 240.9 | 250.4 | 263.7 | 93.9 | 91.6 | 85.3 | 80.6 | 77.6 | 64.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.8 | 6.8 | 5.3 | 8.6 | 5.3 | 7.0 | 2.5 | 3.0 | 4.7 | 6.9 | 4.2 | 8.0 | 6.9 | 6.0 | 8.0 | 4.0 | 5.0 | 5.3 | 6.3 | 4.2 | 14.0 | 8.5 | 12.8 | 9.1 | 7.0 | 6.9 | 7.6 | 6.9 | 5.5 | 4.7 | 3.6 | 3.0 | 4.2 | 5.3 | 6.3 | 2.7 | 3.4 | 4.7 | 6.7 | 8.3 | 2.8 | 1.8 | 1.2 | 1.0 | 1.5 | 1.4 |
| Short-Term Debt | 4.2 | 5.2 | 6.0 | 6.2 | 3.6 | 4.2 | 26.8 | 27.3 | 25.6 | 147.9 | 5.5 | 7.7 | 7.1 | 7.4 | 7.5 | 8.5 | 6.3 | 6.2 | 5.9 | 5.9 | 5.1 | 7.3 | 7.4 | 7.2 | 49.6 | 26.4 | 144.1 | 136.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 127.4 | 135.5 | 146.1 | 131.0 | 114.5 | 121.6 | 128.4 | 121.0 | 112.3 | 116.4 | 122.2 | 108.7 | 109.3 | 108.2 | 117.6 | 97.7 | 99.3 | 101.2 | 113.5 | 99.2 | 106.5 | 107.5 | 126.3 | 124.5 | 113.4 | 113.8 | 112.4 | 99.3 | 100.5 | 89.3 | 83.7 | 75.6 | 73.1 | 71.3 | 73.3 | 68.3 | 67.3 | 68.8 | 69.8 | 60.7 | 20.4 | 19.5 | 14.1 | 16.4 | 16.0 | 22.2 |
| Other Current Liabilities | 16.8 | 16.4 | 15.8 | 14.1 | 13.6 | 14.8 | 15.0 | 13.3 | 16.8 | 13.8 | 13.4 | 12.9 | 13.4 | 12.7 | 12.4 | 12.6 | 12.2 | 12.8 | 16.7 | 13.1 | 11.9 | 17.7 | 18.7 | 22.7 | 17.4 | 13.3 | 12.4 | 9.5 | 6.3 | 8.8 | 5.3 | 6.7 | 7.7 | 10.4 | 7.5 | 7.3 | 5.2 | 0 | 0 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 0 |
| Total Current Liabilities | 176.4 | 183.2 | 188.6 | 187.0 | 159.8 | 166.9 | 188.9 | 197.3 | 183.0 | 305.0 | 160.8 | 160.9 | 161.3 | 157.1 | 164.3 | 154.8 | 148.6 | 148.0 | 160.4 | 147.9 | 159.6 | 158.7 | 177.8 | 196.1 | 214.9 | 179.0 | 287.2 | 274.8 | 128.7 | 115.2 | 101.1 | 102.0 | 98.3 | 96.8 | 94.4 | 96.7 | 89.7 | 89.2 | 91.6 | 86.4 | 34.6 | 32.7 | 27.9 | 28.2 | 27.6 | 30.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 311.9 | 312.0 | 270.4 | 270.8 | 271.2 | 271.6 | 271.9 | 272.3 | 272.5 | 147.5 | 290.2 | 289.8 | 289.4 | 289.0 | 288.7 | 288.3 | 287.9 | 287.5 | 287.2 | 218.0 | 214.8 | 114.1 | 112.4 | 110.7 | 109.0 | 198.4 | 89.9 | 88.7 | 222.1 | 219.1 | 216.1 | 213.2 | 210.3 | 207.5 | 124.0 | 122.3 | 120.6 | 119.0 | 117.4 | 116.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.7 | 1.7 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 5.3 |
| Total Non-Current Liabilities | 344.7 | 344.7 | 304.4 | 301.6 | 299.6 | 301.1 | 303.0 | 302.4 | 303.7 | 180.4 | 324.7 | 327.5 | 327.2 | 329.7 | 335.2 | 336.1 | 334.5 | 337.7 | 339.7 | 275.0 | 262.8 | 150.4 | 149.3 | 152.2 | 147.9 | 233.4 | 127.3 | 107.3 | 237.4 | 234.9 | 234.5 | 233.6 | 229.7 | 221.6 | 136.2 | 134.3 | 131.3 | 130.0 | 122.0 | 122.0 | 1.5 | 2.2 | 2.4 | 2.5 | 3.1 | 5.3 |
| Total Liabilities | 521.1 | 527.9 | 493.0 | 488.6 | 459.4 | 467.9 | 491.9 | 499.7 | 486.7 | 485.4 | 485.5 | 488.4 | 488.6 | 486.8 | 499.4 | 490.9 | 483.1 | 485.8 | 500.1 | 422.9 | 422.4 | 309.1 | 327.1 | 348.3 | 362.8 | 412.4 | 414.5 | 382.1 | 366.2 | 350.1 | 335.6 | 335.7 | 328.0 | 318.4 | 230.6 | 231.0 | 221.0 | 219.2 | 213.6 | 208.3 | 36.1 | 34.9 | 30.3 | 30.7 | 30.7 | 35.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 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 | (677.4) | (673.2) | (671.4) | (667.7) | (665.8) | (666.0) | (658.6) | (647.3) | (637.1) | (623.2) | (609.9) | (590.9) | (573.6) | (559.7) | (537.3) | (508.7) | (485.0) | (467.5) | (449.5) | (438.8) | (420.6) | (401.7) | (384.5) | (361.8) | (344.5) | (327.1) | (309.6) | (292.7) | (279.9) | (264.2) | (247.3) | (238.2) | (221.2) | (200.0) | (180.5) | (160.3) | (141.7) | (126.0) | (105.5) | (85.0) | 5.4 | 6.0 | 5.5 | 3.5 | 2.0 | (14.2) |
| Accumulated Other Comprehensive Income | (6.4) | (6.4) | (6.4) | (5.4) | (4.8) | (5.1) | (5.1) | (4.9) | (5.4) | (5.1) | (5.1) | (5.3) | (6.2) | (5.5) | (4.9) | (4.7) | (4.3) | (3.9) | (4.0) | (3.4) | (3.9) | (4.0) | (4.1) | (3.9) | (4.1) | (3.5) | (3.6) | (3.4) | (3.2) | (3.1) | (2.3) | (2.8) | (3.2) | (3.5) | (4.7) | (4.9) | (3.8) | (3.9) | (3.6) | (4.3) | (0.0) | 0 | (9.3) | 0 | 0 | 0.2 |
| Total Stockholders' Equity | (76.2) | (84.9) | (65.8) | (68.7) | (75.2) | (83.0) | (84.0) | (77.9) | (54.9) | (51.5) | (48.0) | (35.5) | (27.7) | (25.1) | (12.8) | 3.6 | 17.9 | 25.7 | 35.0 | 117.0 | 129.0 | 118.2 | 129.6 | 165.0 | 156.0 | 95.5 | 30.5 | 54.9 | 63.0 | (68.7) | (55.1) | (47.0) | (35.4) | (20.5) | (19.9) | (3.4) | 10.0 | 21.7 | 36.8 | 55.4 | 57.8 | 56.7 | 55.0 | 49.9 | 46.9 | 28.5 |
| Total Liabilities & Equity | 444.9 | 443.0 | 427.2 | 419.9 | 384.2 | 384.9 | 407.9 | 421.8 | 431.9 | 434.0 | 437.6 | 453.0 | 460.9 | 461.8 | 486.6 | 494.5 | 501.0 | 511.5 | 535.1 | 540.0 | 551.4 | 427.3 | 456.7 | 513.3 | 518.7 | 507.9 | 445.0 | 437.0 | 429.2 | 281.4 | 280.5 | 288.7 | 292.6 | 298.0 | 210.7 | 227.7 | 231.0 | 240.9 | 250.4 | 263.7 | 93.9 | 91.6 | 85.3 | 80.6 | 77.6 | 64.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 342.1 | 344.0 | 303.8 | 300.9 | 299.2 | 300.8 | 324.4 | 324.8 | 324.0 | 321.8 | 322.7 | 325.6 | 326.4 | 328.8 | 330.4 | 334.8 | 333.2 | 334.6 | 335.6 | 268.1 | 255.1 | 145.6 | 141.5 | 140.3 | 182.0 | 244.3 | 254.3 | 225.2 | 222.1 | 219.1 | 216.1 | 213.2 | 210.3 | 207.5 | 124.0 | 122.3 | 120.6 | 119.0 | 117.4 | 116.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 153.7 | 165.0 | 143.8 | 138.9 | 158.7 | 161.7 | 168.0 | 156.0 | 164.9 | 137.3 | 130.4 | 122.0 | 119.6 | 113.6 | 113.0 | 107.2 | 24.6 | 16.3 | 11.7 | (61.1) | (67.3) | (74.6) | (110.3) | (165.8) | (137.2) | (85.3) | (18.3) | (70.3) | (59.8) | 77.2 | 68.0 | 52.7 | 53.0 | 9.5 | 12.1 | 4.3 | 25.4 | 15.9 | (1.3) | (45.4) | (60.8) | (61.6) | (62.4) | (53.7) | (52.0) | (40.0) |
| Metric | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.2) | (1.8) | (3.7) | (2.0) | 0.2 | (7.4) | (11.4) | (10.2) | (13.9) | (13.3) | (19.0) | (17.3) | (13.9) | (22.4) | (28.6) | (23.6) | (17.5) | (18.0) | (22.0) | (18.2) | (18.9) | (17.2) | (22.7) | (17.3) | (17.3) | (17.5) | (16.9) | (12.8) | (15.8) | (16.8) | (18.9) | (17.0) | (21.2) | (19.5) | (20.2) | (18.5) | (15.7) | (20.5) | (20.5) | (17.7) |
| Depreciation & Amortization | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.4 | 2.5 | 2.8 | 3.0 | 3.1 | 3.4 | 3.8 | 4.6 | 3.2 | 2.7 | 3.0 | 3.1 | 3.8 | 3.7 | 3.5 | 3.4 | 3.6 | 3.4 | 3.5 | 3.3 | 3.3 | 3.2 | 3.3 | 3.4 | 3.5 | 3.0 | 2.0 | 2.0 | 2.1 | 2.4 | 2.5 | 2.5 | 2.5 |
| Stock-Based Compensation | 13.8 | 12.0 | 10.7 | 10.5 | 7.3 | 10.2 | 12.7 | 0 | 10.9 | 10.8 | 9.9 | 10.1 | 10.6 | 10.8 | 11.2 | 9.7 | 8.6 | 8.6 | 8.2 | 5.9 | 6.4 | 5.8 | 6.3 | 6.4 | 6.2 | 6.0 | 6.0 | 5.1 | 5.0 | 5.5 | 5.9 | 5.1 | 5.6 | 5.9 | 6.2 | 6.0 | 3.2 | 5.9 | 5.4 | 6.5 |
| Change in Working Capital | (0.5) | (4.6) | (7.5) | 13.6 | (7.5) | 1.7 | (8.1) | 11.9 | 2.6 | (7.1) | (0.6) | (0.3) | (6.2) | 5.7 | (0.1) | 9.2 | (2.0) | 2.2 | 6.5 | 18.4 | (8.3) | (19.3) | (15.5) | 18.4 | 6.1 | (1.0) | (3.7) | 16.7 | 3.5 | 1.6 | 1.8 | 10.0 | 1.7 | 0.7 | (1.9) | 1.1 | 10.8 | 0.5 | 8.4 | 13.3 |
| Other Non-Cash Items | 0.4 | (4.3) | (0.1) | (0.1) | (0.4) | (0.3) | (0.1) | 9.8 | 0.3 | 0.4 | 0.5 | 2.5 | (3.0) | 0.2 | 1.8 | 0.4 | 0.4 | 0.4 | 0.4 | 3.3 | 2.0 | 1.7 | 1.7 | 1.9 | 2.9 | 3.2 | 3.1 | 3.1 | 3.0 | 3.2 | 2.9 | 3.0 | 2.9 | 1.8 | 1.7 | 2.1 | 1.5 | 5.0 | 1.5 | 4.2 |
| Operating Cash Flow | 11.4 | 3.2 | 1.2 | 24.0 | 1.6 | 6.4 | (4.6) | 13.8 | 8.7 | (6.5) | (6.1) | (2.0) | (9.0) | (1.9) | (11.0) | (1.0) | (8.2) | (5.0) | (4.4) | 12.5 | (14.9) | (22.8) | (24.2) | 12.9 | 4.0 | (3.5) | (8.1) | 15.2 | (1.2) | (3.6) | (4.7) | 4.5 | (8.5) | (9.1) | (12.2) | (7.2) | 2.2 | (6.6) | (2.8) | 8.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.0) | (0.1) | (0.5) | (0.2) | (0.3) | (0.2) | (0.4) | (0.3) | (0.3) | (1.5) | (0.0) | (0.1) | (0.3) | (0.5) | (0.4) | (0.3) | (0.8) | (1.3) | (5.4) | (4.8) | (8.6) | (11.4) | (2.3) | (1.2) | (1.7) | (1.5) | (1.1) | (1.4) | (1.6) | (2.1) | (0.9) | (1.3) | (0.9) | (1.1) | (2.8) | (1.7) | (1.9) | (3.5) | (1.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | (34.1) | (34.1) | 0 | 0 | 2.1 | 0.5 | 0.1 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | (0.2) | 0 | (0.2) | (2.2) | 0 | (0.5) | (0.2) | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | (56.0) | (54.0) | (34.9) | (2.5) |
| Sales/Maturities of Investments | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 10.0 | 45 | 47 | 47 | 2.5 | 22.5 |
| Other Investing Activities | 0 | 0 | 0 | 0.1 | (0.1) | 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 | 34.1 | 0 | 0 | 0 | (2.1) | (0.5) | (0.1) | 0 | 0.1 |
| Investing Cash Flow | (0.5) | (0.0) | 0.0 | (0.4) | (0.2) | (0.3) | (0.4) | (0.4) | (0.5) | (0.3) | (1.5) | (0.1) | (0.1) | (0.5) | (0.5) | (80.1) | (2.5) | (0.8) | (1.8) | (5.5) | (4.9) | (8.6) | (11.4) | (2.4) | (11.8) | (1.8) | (1.5) | (1.2) | (1.4) | (1.6) | (2.1) | (0.9) | (29.4) | (0.9) | 8.9 | 30.1 | (10.7) | (8.9) | (36.0) | 18.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | 46.5 | 0 | 0 | 0 | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.3) | 146.9 | 0 | 0 | (21.7) | (0.1) | 204.3 | 0 | 0 | 0.0 | 0.0 | (0.1) | (0.1) | (2.7) | 93.4 | (0.1) | 0 | (0.1) | (0.1) | (0.0) | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.7 | (61.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.8) | (0.2) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.9) | (29.2) | (4.2) | (1.4) | (1.1) | (1.8) | (8.3) | (4.1) | (24.8) | (1.0) | (4.7) | (1.4) | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.4) | (0.1) | (24.7) | (0.0) | (20.2) | 73.9 | (64.7) | (80.4) | (14.2) | (0.3) | (0.2) | (1.7) | (7.3) | (0.1) | (1.5) | 0.0 | (5.8) | (0.2) | (0.4) | (0.0) | (4.3) | 0.1 |
| Financing Cash Flow | (1.1) | 17.2 | (3.1) | (1.4) | (0.1) | (23.5) | (7.3) | (4.1) | (23.7) | (1.0) | (3.6) | (1.4) | 1.3 | 0 | 1.2 | 0 | 1.2 | 0 | 1.2 | (0.5) | 122.3 | (0.0) | (18.8) | (23.8) | (2.2) | 62.3 | (13.3) | (0.3) | 142.6 | (1.4) | (5.6) | (0.5) | (2.4) | 96.4 | (2.9) | 0.2 | 0.5 | (0.1) | (4.4) | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 19.4 | 18.9 | (2.0) | 21.4 | 1.3 | (17.3) | (12.3) | 9.7 | (15.5) | (7.8) | (11.3) | (3.2) | (8.4) | (2.2) | (10.2) | (81.1) | (9.7) | (5.6) | (5.2) | 6.8 | 102.2 | (31.6) | (54.3) | (13.1) | (10.4) | 56.9 | (22.8) | 13.6 | 140.0 | (6.3) | (12.4) | 3.1 | (40.6) | 86.1 | (6.2) | 22.8 | (7.9) | (15.5) | (43.1) | 26.8 |
| Cash at Beginning | 179.0 | 170.0 | 172.0 | 150.6 | 139.1 | 156.4 | 168.7 | 169.1 | 184.6 | 192.4 | 203.6 | 206.8 | 215.2 | 217.4 | 227.6 | 308.6 | 318.3 | 323.9 | 329.1 | 322.4 | 220.2 | 251.8 | 306.1 | 319.2 | 329.6 | 272.6 | 295.5 | 281.9 | 141.9 | 148.1 | 160.5 | 157.4 | 198.0 | 111.9 | 118.0 | 95.2 | 103.2 | 118.7 | 161.8 | 134.9 |
| Cash at End | 198.4 | 189.0 | 170.0 | 172.0 | 140.3 | 139.1 | 156.4 | 178.7 | 169.1 | 184.6 | 192.4 | 203.6 | 206.8 | 215.2 | 217.4 | 227.6 | 308.6 | 318.3 | 323.9 | 329.1 | 322.4 | 220.2 | 251.8 | 306.1 | 319.2 | 329.6 | 272.6 | 295.5 | 281.9 | 141.9 | 148.1 | 160.5 | 157.4 | 198.0 | 111.9 | 118.0 | 95.2 | 103.2 | 118.7 | 161.8 |
| Free Cash Flow | 10.8 | 3.2 | 1.1 | 23.5 | 1.4 | 6.2 | (4.9) | 13.4 | 8.4 | (6.8) | (7.7) | (2.0) | (9.1) | (2.2) | (11.5) | (1.3) | (8.5) | (5.8) | (5.7) | 7.1 | (19.7) | (31.4) | (35.6) | 10.5 | 2.8 | (5.2) | (9.6) | 14.1 | (2.6) | (5.2) | (6.8) | 3.6 | (9.8) | (10.1) | (13.2) | (10.0) | 0.5 | (8.5) | (6.3) | 6.8 |
| Key Metrics | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 91.7 | 88.7 | 86.3 | 85.0 | 82.7 | 82.0 | 80.7 | 77.5 | 77.2 | 75.8 | 73.2 | 70.9 | 70.3 | 68.4 | 66.5 | 65.0 | 62.7 | 62.4 | 61.4 | 60.9 | 61.5 | 63.7 | 66.3 | 66.2 | 64.2 | 63.9 | 56.1 | 52.6 | 49.1 | 47.4 | 47.9 | 46.3 | 41.9 | 40.4 | 40.1 | 39.9 | 38.4 | 37.0 | 37.9 | 42.0 | 40.9 | 41.7 | 43.7 | 53.8 | 46.7 | 44.4 | 40.9 | 38.9 | 36.8 | 35.5 | 33.6 | 32.7 | 29.9 | 28.1 | 27.0 | 26.2 | 25.2 | 23.8 | 21.4 | 20.2 | 15.7 | 17.8 | 17.3 | 16.9 | 16.5 | 17.3 | 18.0 | 19.8 | 19.3 | 18.6 | 17.9 | 17.8 | 16.4 | 14.4 | 13.5 | 12.1 | 12.1 | 12.1 | 9.6 | 8.8 | 8.8 | 8.8 | 8.8 |
| Gross Profit | 63.1 | 59.5 | 58.4 | 57.6 | 54.4 | 53.2 | 51.9 | 48.7 | 48.8 | 47.2 | 43.6 | 43.5 | 42.7 | 40.7 | 39.1 | 39.0 | 36.6 | 36.0 | 34.9 | 35.5 | 36.9 | 37.8 | 37.6 | 37.8 | 37.8 | 40.3 | 35.3 | 33.2 | 29.6 | 28.7 | 28.4 | 28.2 | 24.2 | 24.3 | 23.5 | 24.0 | 22.7 | 21.0 | 22.2 | 26.6 | 25.6 | 26.0 | 28.7 | 39.8 | 33.0 | 30.2 | 26.9 | 28.1 | 25.8 | 24.7 | 23.1 | 23.0 | 21.2 | 20.6 | 19.1 | 19.0 | 18.8 | 17.3 | 15.1 | 14.4 | 10.4 | 13.0 | 12.6 | 12.3 | 12.2 | 12.4 | 13.2 | 14.6 | 14.4 | 14.0 | 13.3 | 13.0 | 11.8 | 10.1 | 9.3 | 12.1 | 12.1 | 12.1 | 9.6 | 8.8 | 8.8 | 8.8 | 8.8 |
| Operating Income | (2.9) | (7.6) | (3.8) | (1.6) | 0.0 | (7.2) | (10.3) | (10.6) | (7.8) | (13.4) | (18.8) | (14.9) | (16.2) | (20.5) | (25.0) | (19.3) | (15.8) | (16.3) | (20.6) | (13.4) | (16.2) | (15.1) | (21.4) | (14.8) | (12.3) | (12.1) | (13.6) | (9.6) | (11.9) | (13.0) | (14.7) | (12.7) | (17.1) | (16.7) | (17.7) | (16.3) | (13.1) | (18.1) | (18.0) | (15.0) | (15.9) | (12.9) | (11.7) | (2.3) | (3.7) | (7.9) | (8.5) | 0.7 | 1.4 | 0.8 | 0.7 | 2.3 | 1.8 | 2.0 | 2.2 | 2.7 | 2.6 | 2.1 | 1.2 | (0.3) | (3.8) | (1.0) | 0.8 | 1.6 | 1.1 | 2.1 | 2.7 | 3.8 | 3.4 | 3.2 | 3.5 | 3.8 | 2.9 | 2.0 | 2.4 | (27.1) | 12.1 | 12.1 | 9.6 | (23.0) | 8.8 | 8.8 | 8.8 |
| Net Income | (4.2) | (1.8) | (3.7) | (2.0) | 0.2 | (7.4) | (11.4) | (10.2) | (13.9) | (13.3) | (19.0) | (17.3) | (13.9) | (22.4) | (28.6) | (23.6) | (17.5) | (18.0) | (22.0) | (18.2) | (18.9) | (17.2) | (22.7) | (17.3) | (17.3) | (17.5) | (16.9) | (12.8) | (15.8) | (16.8) | (18.9) | (17.0) | (21.2) | (19.5) | (20.2) | (18.5) | (15.7) | (20.5) | (20.5) | (17.7) | (18.2) | (15.7) | (14.2) | (17.5) | (3.7) | (7.0) | (8.5) | 0.1 | 1.0 | 0.6 | 1.7 | 1.4 | 1.4 | 1.0 | 1.2 | 2.1 | 1.9 | 1.4 | 0.9 | 0.6 | (2.4) | (0.6) | 0.5 | 1.2 | 0.8 | 1.5 | 2.0 | 3.6 | 2.4 | 2.2 | 2.6 | 3.5 | 3.5 | 1.3 | 2.2 | 1.9 | 1.9 | 1.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.9 |
| EPS (Diluted) | -0.09 | -0.11 | -0.08 | -0.04 | 0.01 | -0.16 | -0.24 | -0.22 | -0.30 | -0.29 | -0.41 | -0.38 | -0.31 | -0.50 | -0.64 | -0.53 | -0.39 | -0.41 | -0.50 | -0.42 | -0.44 | -0.40 | -0.53 | -0.41 | -0.42 | -0.44 | -0.45 | -0.34 | -0.44 | -0.52 | -0.58 | -0.53 | -0.67 | -0.62 | -0.65 | -0.61 | -0.52 | -0.68 | -0.68 | -0.60 | -0.61 | -0.53 | -0.48 | -0.60 | -0.13 | -0.24 | -0.29 | 0.00 | 0.03 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | -0.09 | -0.02 | 0.02 | 0.05 | 0.03 | 0.06 | 0.08 | 0.14 | 0.09 | 0.08 | 0.10 | 0.13 | 0.13 | 0.06 | 0.11 | 0.10 | 0.09 | 0.09 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 188.4 | 179.0 | 160.0 | 162.0 | 140.6 | 139.1 | 156.4 | 168.7 | 159.1 | 184.6 | 192.4 | 203.6 | 206.8 | 215.2 | 217.4 | 227.6 | 308.6 | 318.3 | 323.9 | 329.1 | 322.4 | 220.2 | 251.8 | 306.1 | 319.2 | 329.6 | 272.6 | 295.5 | 281.9 | 141.9 | 148.1 | 160.5 | 157.4 | 198.0 | 111.9 | 118.0 | 95.2 | 103.2 | 118.7 | 161.8 | 60.8 | 61.6 | 62.4 | 53.7 | 52.0 | 40.0 | |||||||||||||||||||||||||||||||||||||
| Total Assets | 444.9 | 443.0 | 427.2 | 419.9 | 384.2 | 384.9 | 407.9 | 421.8 | 431.9 | 434.0 | 437.6 | 453.0 | 460.9 | 461.8 | 486.6 | 494.5 | 501.0 | 511.5 | 535.1 | 540.0 | 551.4 | 427.3 | 456.7 | 513.3 | 518.7 | 507.9 | 445.0 | 437.0 | 429.2 | 281.4 | 280.5 | 288.7 | 292.6 | 298.0 | 210.7 | 227.7 | 231.0 | 240.9 | 250.4 | 263.7 | 93.9 | 91.6 | 85.3 | 80.6 | 77.6 | 64.4 | |||||||||||||||||||||||||||||||||||||
| Total Debt | 342.1 | 344.0 | 303.8 | 300.9 | 299.2 | 300.8 | 324.4 | 324.8 | 324.0 | 321.8 | 322.7 | 325.6 | 326.4 | 328.8 | 330.4 | 334.8 | 333.2 | 334.6 | 335.6 | 268.1 | 255.1 | 145.6 | 141.5 | 140.3 | 182.0 | 244.3 | 254.3 | 225.2 | 222.1 | 219.1 | 216.1 | 213.2 | 210.3 | 207.5 | 124.0 | 122.3 | 120.6 | 119.0 | 117.4 | 116.4 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | (76.2) | (84.9) | (65.8) | (68.7) | (75.2) | (83.0) | (84.0) | (77.9) | (54.9) | (51.5) | (48.0) | (35.5) | (27.7) | (25.1) | (12.8) | 3.6 | 17.9 | 25.7 | 35.0 | 117.0 | 129.0 | 118.2 | 129.6 | 165.0 | 156.0 | 95.5 | 30.5 | 54.9 | 63.0 | (68.7) | (55.1) | (47.0) | (35.4) | (20.5) | (19.9) | (3.4) | 10.0 | 21.7 | 36.8 | 55.4 | 57.8 | 56.7 | 55.0 | 49.9 | 46.9 | 28.5 | |||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.4 | 3.2 | 1.2 | 24.0 | 1.6 | 6.4 | (4.6) | 13.8 | 8.7 | (6.5) | (6.1) | (2.0) | (9.0) | (1.9) | (11.0) | (1.0) | (8.2) | (5.0) | (4.4) | 12.5 | (14.9) | (22.8) | (24.2) | 12.9 | 4.0 | (3.5) | (8.1) | 15.2 | (1.2) | (3.6) | (4.7) | 4.5 | (8.5) | (9.1) | (12.2) | (7.2) | 2.2 | (6.6) | (2.8) | 8.7 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.0) | (0.1) | (0.5) | (0.2) | (0.3) | (0.2) | (0.4) | (0.3) | (0.3) | (1.5) | (0.0) | (0.1) | (0.3) | (0.5) | (0.4) | (0.3) | (0.8) | (1.3) | (5.4) | (4.8) | (8.6) | (11.4) | (2.3) | (1.2) | (1.7) | (1.5) | (1.1) | (1.4) | (1.6) | (2.1) | (0.9) | (1.3) | (0.9) | (1.1) | (2.8) | (1.7) | (1.9) | (3.5) | (1.9) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 10.8 | 3.2 | 1.1 | 23.5 | 1.4 | 6.2 | (4.9) | 13.4 | 8.4 | (6.8) | (7.7) | (2.0) | (9.1) | (2.2) | (11.5) | (1.3) | (8.5) | (5.8) | (5.7) | 7.1 | (19.7) | (31.4) | (35.6) | 10.5 | 2.8 | (5.2) | (9.6) | 14.1 | (2.6) | (5.2) | (6.8) | 3.6 | (9.8) | (10.1) | (13.2) | (10.0) | 0.5 | (8.5) | (6.3) | 6.8 | |||||||||||||||||||||||||||||||||||||||||||