PSFE - Paysafe Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.75
DETAILS
HIGH:
$12.00
LOW:
$7.00
MEDIAN:
$8.00
CONSENSUS:
$8.75
UPSIDE:
35.66%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 447.4 | 442.7 | 438.4 | 433.8 | 428.2 | 401 | 420.1 | 427.1 | 439.9 | 417.7 | 414.5 | 396.4 | 402.3 | 387.8 | 383.6 | 366.0 | 378.9 | 367.7 | 371.7 | 353.6 | 384.3 | 377.4 | 370.3 | 355.5 | 341.0 | 359.7 | 364.8 |
| Cost of Revenue | 272.1 | 263.0 | 263.3 | 183.0 | 190.2 | 174.2 | 183.5 | 178.1 | 183.8 | 170.4 | 173.6 | 164.1 | 166.6 | 158.9 | 156.1 | 151.8 | 159.0 | 147.1 | 148.1 | 144.9 | 155.8 | 151.0 | 208.9 | 135.4 | 126.2 | 129.4 | 133.9 |
| Gross Profit | 175.3 | 179.7 | 175.1 | 250.8 | 238.0 | 226.8 | 236.6 | 249.0 | 256.1 | 247.4 | 241.0 | 232.3 | 235.7 | 228.9 | 227.4 | 214.2 | 219.9 | 220.6 | 223.6 | 208.7 | 228.6 | 226.4 | 161.4 | 220.2 | 214.8 | 230.3 | 230.9 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 7.3 | 0.1 | 0.0 | 0.7 | 8.3 | 0 | 0.2 | 0.1 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 |
| SG&A Expenses | 163.1 | 168.9 | 150.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.0 | 0 | 0 | 194.0 | 131.1 | 112.9 | 0 | 117.5 | 0 |
| Other Expenses | 0 | 0 | 0 | 211.8 | 217.5 | 215.9 | 199.8 | 214.5 | 219.6 | 213.7 | 186.4 | 189.1 | 201.4 | 193.8 | 196.8 | 209.5 | 923.0 | 1,412.3 | 67.6 | 509.9 | 189.0 | 69.0 | 0 | 111.1 | 181.3 | 69.5 | 294.1 |
| Operating Expenses | 163.1 | 168.9 | 150.0 | 211.8 | 217.5 | 216.5 | 207.1 | 214.6 | 219.6 | 214.4 | 194.7 | 189.1 | 201.6 | 193.9 | 209.2 | 209.5 | 923.0 | 1,412.3 | 194.6 | 509.9 | 189.0 | 263.0 | 131.1 | 224.0 | 181.3 | 187.0 | 305.8 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 12.2 | 10.8 | 25.1 | 39 | 20.6 | 10.3 | 29.5 | 34.4 | 36.5 | 33.0 | 46.3 | 43.2 | 34.2 | 35.0 | 18.2 | 4.7 | (703.1) | (1,191.7) | 29.0 | (301.2) | 39.6 | (36.6) | 30.3 | (3.9) | 33.5 | 43.3 | (75.0) |
| Interest Expense | 35.6 | 33.8 | 34.1 | 34.1 | 34.5 | 33.7 | 33.2 | 35.5 | 37.1 | 35.0 | 38.5 | 38.4 | 36.8 | 37.5 | 37.6 | 34.6 | 28.4 | 26.0 | 21.5 | 19.3 | 62.6 | 62.5 | 39.9 | 43.4 | 43.7 | 38.2 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.3 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 80.7 | 75.7 | 70.5 | 107.8 | 95.6 | 92.6 | 98.3 | 105.6 | 106.8 | 105.7 | 116.5 | 110.9 | 102.1 | 99.0 | 98.1 | 81.0 | 52.0 | 78.9 | 156.9 | 97.7 | 115.5 | 61.5 | 85.1 | 56.6 | 111.3 | 38.8 | 69.0 |
| EBIT | 12.2 | 5.4 | 1.0 | 38.4 | 27.5 | 24.0 | 31.5 | 35.0 | 37.9 | 37.1 | 49.4 | 43.9 | 35.7 | 35.4 | 30.4 | 14.9 | (17.6) | 15.4 | 92.9 | 35.9 | 45.4 | (4.0) | 17.3 | (9.5) | 43.8 | (30.7) | 18.6 |
| Income Before Tax | (52.1) | (28.5) | (33.1) | 4.3 | (20.7) | (22.5) | 15.8 | (15.9) | 3.8 | 10.4 | 1.3 | 14.5 | 4.8 | 0.1 | (33.5) | 8.3 | (675.4) | (1,214.2) | 71.5 | (224.0) | 23.5 | (66.5) | (24.1) | (52.9) | (18.5) | (68.9) | (116.0) |
| Income Tax Expense | 6.9 | 8.0 | (7.8) | 91.9 | 29.4 | (3.1) | (17.7) | (2.9) | 5.2 | 7.3 | 13.4 | 17.0 | 6.5 | 3.9 | 0.2 | 7.3 | (16.6) | (43.4) | (19.0) | (76.9) | 16.7 | (5.9) | (21.1) | (14.3) | (2.7) | (17.9) | (16.0) |
| Net Income | (58.9) | (36.5) | (25.2) | (87.7) | (50.1) | (19.5) | 33.5 | (13.0) | (1.4) | 3.1 | (12.1) | (2.5) | (1.8) | (3.8) | (33.7) | 1.0 | (658.7) | (1,171.2) | 90.3 | (147.2) | 6.6 | (60.6) | (3.4) | (38.1) | (15.9) | (51.0) | (100.2) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -1.13 | -0.71 | -0.45 | -1.52 | -0.85 | -0.33 | 0.55 | -0.21 | -0.02 | 0.05 | -0.20 | -0.04 | -0.03 | -0.06 | -0.56 | 0.02 | -10.89 | -19.40 | 1.50 | -2.44 | 0.12 | -0.81 | -0.06 | -0.63 | -0.26 | -0.85 | -1.66 |
| EPS (Diluted) | -1.13 | -0.71 | -0.45 | -1.52 | -0.85 | -0.33 | 0.54 | -0.21 | -0.02 | 0.05 | -0.20 | -0.04 | -0.03 | -0.06 | -0.56 | 0.02 | -10.89 | -19.40 | 1.50 | -2.44 | 0.00 | -0.81 | -0.06 | -0.63 | -0.26 | -0.85 | -1.66 |
| Shares Outstanding | 52.3 | 51.2 | 55.6 | 57.6 | 59.3 | 59.8 | 60.5 | 60.7 | 60.7 | 61.6 | 61.7 | 61.6 | 61.5 | 61.0 | 60.7 | 60.6 | 60.5 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 | 60.3 |
| 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 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 226.2 | 257.2 | 250.2 | 248.6 | 266.1 | 234.3 | 216.7 | 241.4 | 222.4 | 207.8 | 202.3 | 226.5 | 206.7 | 221.7 | 260.2 | 220.2 | 243.5 | 258.0 | 313.4 | 262.3 | 247.8 | 274.4 | 387.6 | 298.8 | 234.6 | 234.6 |
| 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 |
| Net Receivables | 310.1 | 313.0 | 290.6 | 321.1 | 322.2 | 301.4 | 296.8 | 338.1 | 344.2 | 355.7 | 333.3 | 163.4 | 168.6 | 1,996.8 | 307.1 | 2,510.9 | 265.4 | 290.4 | 307.0 | 292.9 | 310.3 | 338.9 | 373.4 | 120.1 | 0 | 120.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,867.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,091.7 | 984.7 | 1,209.5 | 1,049.4 | 1,116.0 | 1,048.1 | 1,163.2 | 1,118.7 | 1,136.1 | 1,228.6 | 1,370.9 | 1,431.9 | 1,606.3 | 80.6 | 1,927.8 | 0 | 2,467.8 | 1,712.0 | 1,658.3 | 1,201.8 | 1,249.3 | 1,364.8 | 1,438.1 | 1,536.9 | (234.6) | 1,472.9 |
| Total Current Assets | 1,628.0 | 1,666.8 | 1,750.2 | 1,619.1 | 1,704.3 | 1,583.8 | 1,676.6 | 1,698.2 | 1,702.7 | 1,792.1 | 1,906.5 | 1,925.2 | 1,981.6 | 2,299.1 | 2,495.1 | 2,814.1 | 3,078.2 | 2,329.6 | 2,343.2 | 1,825.9 | 1,880.1 | 1,978.0 | 2,200.5 | 2,012.7 | 0 | 1,890.6 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 61.8 | 64.3 | 68.6 | 67.4 | 69.4 | 65.6 | 64.9 | 60.8 | 48.3 | 47.6 | 39.3 | 44.0 | 42.0 | 42.2 | 47.5 | 34.2 | 37.2 | 44.5 | 48.0 | 48.6 | 50.0 | 53.1 | 58.9 | 60.8 | 0 | 63.6 |
| Goodwill | 2,053.6 | 2,060.7 | 2,076.3 | 2,073.1 | 2,074.5 | 2,007.1 | 1,976.9 | 2,029.9 | 2,000.7 | 2,006.8 | 2,023.4 | 1,990.6 | 2,016.8 | 2,009.1 | 1,999.1 | 1,944.9 | 1,993.5 | 2,712.8 | 3,650.0 | 3,536.6 | 3,483.5 | 3,454.5 | 3,481.8 | 3,447.4 | 0 | 3,437.4 |
| Intangible Assets | 792.6 | 832.9 | 874.0 | 910.5 | 949.7 | 950.4 | 981.3 | 1,038.9 | 1,062.9 | 1,109.9 | 1,163.9 | 1,188.6 | 1,243.8 | 1,263.4 | 1,291.5 | 1,282.1 | 1,334.5 | 1,390.7 | 1,202.2 | 1,163.1 | 1,461.3 | 1,474.5 | 1,524.8 | 1,569.5 | 0 | 1,801.2 |
| Long-Term Investments | 3.7 | 0 | 0 | 3.3 | 3.3 | 3.5 | 5.5 | 4.8 | 9.9 | 11.1 | 10.4 | 16.1 | 16.7 | 13.9 | 17.3 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 125.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.0 | 19.6 | 20.2 | 14.8 | 14.5 | 11.8 | 12.8 | 11.9 | 8.7 | 9.4 | 6.8 | 108.8 | 6.0 | 2.3 | 2.0 | 20.5 | 2.3 | 2.0 | 1.9 | 1.7 | 1.9 | 0.5 | 0.5 | 138.8 | 0 | 133.8 |
| Total Non-Current Assets | 2,946.9 | 2,991.6 | 3,053.4 | 3,070.1 | 3,202.6 | 3,129.6 | 3,132.7 | 3,223.7 | 3,207.7 | 3,262.1 | 3,321.2 | 3,348.1 | 3,429.9 | 3,435.5 | 3,462.0 | 3,306.4 | 3,401.2 | 4,171.7 | 4,924.0 | 4,767.2 | 5,014.1 | 4,999.4 | 5,208.8 | 5,216.4 | 0 | 5,435.9 |
| Total Assets | 4,574.9 | 4,658.4 | 4,803.6 | 4,689.2 | 4,906.9 | 4,713.4 | 4,809.3 | 4,921.8 | 4,910.4 | 5,054.2 | 5,227.7 | 5,273.4 | 5,411.5 | 5,734.6 | 5,957.1 | 6,120.4 | 6,479.4 | 6,501.3 | 7,267.2 | 6,593.1 | 6,894.3 | 6,977.5 | 7,409.3 | 7,229.1 | 0 | 7,326.5 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 242.9 | 246.1 | 60.1 | 194.3 | 197.2 | 193.2 | 57.6 | 205.4 | 190.5 | 206.6 | 49.7 | 222.8 | 205.6 | 222.1 | 46.0 | 255.3 | 256.0 | 221.0 | 18.6 | 237.0 | 211.4 | 227.4 | 27.2 | 148.3 | 0 | 237.7 |
| Short-Term Debt | 19.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 18.4 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 6.3 | 6.3 | 24.1 | 24.4 | 19.1 | 0 | 24.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,115.4 | 1,164.4 | 53.3 | 2.3 | 5.6 | 3.5 | 25.4 | 6.5 | 3.4 | 1,371.0 | 31.3 | 1,476.9 | 3.9 | 3.7 | 2,189.8 | 9.7 | 7.6 | 4.3 | 1,574.6 | 1,352.0 | 16.5 | 1,496.9 | 1,733.2 | 1,464.1 | 0 | 1,336.5 |
| Total Current Liabilities | 1,386.7 | 1,436.4 | 1,413.9 | 1,369.8 | 1,417.9 | 1,359.8 | 1,445.6 | 1,491.9 | 1,476.8 | 1,596.0 | 1,712.7 | 1,721.1 | 1,798.6 | 2,096.6 | 2,298.4 | 2,657.5 | 2,832.9 | 2,084.2 | 1,659.0 | 1,623.6 | 1,665.7 | 1,757.0 | 1,824.9 | 1,640.7 | 0 | 1,607.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 2,498.7 | 2,483.2 | 2,605.0 | 2,486.8 | 2,540.7 | 2,374.4 | 2,353.4 | 2,421.2 | 2,441.2 | 2,447.2 | 2,491.6 | 2,504.5 | 2,565.6 | 2,601.1 | 2,633.3 | 2,505.3 | 2,657.2 | 2,702.8 | 2,748.2 | 2,190.9 | 2,114.9 | 2,052.6 | 3,246.9 | 3,490.5 | 0 | 3,454.8 |
| Deferred Tax Liabilities | 88.5 | 89.8 | 92.5 | 86.3 | 102.5 | 80.2 | 91.6 | 92.6 | 103.6 | 108.5 | 111.7 | 0 | 127.8 | 126.9 | 118.8 | 57.7 | 57.9 | 76.3 | 64.9 | 34.6 | 121.4 | 111.3 | 122.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.2 | 2.3 | 3.4 | 2.7 | 3.4 | 2.3 | 4.0 | 4.4 | 4.2 | 5.1 | 11.4 | 149.7 | 13.7 | 16.6 | 17.0 | 22.5 | 32.1 | 49.4 | 59.4 | 1.0 | 211.3 | 281.6 | 247.5 | 127.6 | (2,063.7) | 170.4 |
| Total Non-Current Liabilities | 2,618.0 | 2,605.7 | 2,734.7 | 2,609.0 | 2,682.1 | 2,491.8 | 2,484.5 | 2,552.9 | 2,570.7 | 2,584.2 | 2,631.7 | 2,674.4 | 2,728.8 | 2,767.1 | 2,799.0 | 2,603.9 | 2,767.4 | 2,854.1 | 2,900.5 | 2,363.4 | 2,478.1 | 2,477.7 | 3,651.4 | 3,651.5 | (2,063.7) | 3,654.8 |
| Total Liabilities | 4,004.7 | 4,042.1 | 4,148.6 | 3,978.8 | 4,100.0 | 3,851.5 | 3,930.1 | 4,044.8 | 4,047.5 | 4,180.2 | 4,344.4 | 4,395.5 | 4,527.4 | 4,863.7 | 5,097.4 | 5,261.5 | 5,600.3 | 4,938.3 | 4,559.5 | 3,987.1 | 4,143.7 | 4,234.7 | 5,476.3 | 5,292.2 | (2,063.7) | 5,262.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 1.3 | 1.3 | 0 | 1.3 |
| Retained Earnings | (2,515.7) | (2,456.7) | (2,420.1) | (2,394.8) | (2,307.1) | (2,257.0) | (2,237.5) | (2,271.0) | (2,258.1) | (2,256.6) | (2,259.7) | (2,247.6) | (2,245.0) | (2,243.3) | (2,239.4) | (2,205.7) | (2,206.7) | (1,548.0) | (376.8) | (467.1) | (319.9) | 0 | (265.8) | (254.8) | 0 | (131.6) |
| Accumulated Other Comprehensive Income | (18.8) | (23.2) | (15.9) | (20.3) | (21.8) | (36.4) | (40.5) | (19.3) | (37.4) | (31.4) | (23.7) | (36.6) | (27.7) | (35.9) | (38.1) | (59.5) | (26.0) | 10.6 | (3.8) | (4.6) | 2.0 | 0 | (2.4) | (9.1) | 2,057.7 | (0.6) |
| Total Stockholders' Equity | 570.2 | 616.2 | 655.0 | 710.4 | 806.9 | 861.9 | 879.3 | 877.0 | 862.9 | 873.9 | 883.3 | 877.9 | 884.2 | 870.9 | 859.6 | 758.9 | 779.0 | 1,462.9 | 2,569.8 | 2,468.2 | 2,612.8 | 2,605.2 | 1,921.7 | 1,926.0 | 2,063.7 | 2,057.7 |
| Total Liabilities & Equity | 4,574.9 | 4,658.4 | 4,803.6 | 4,689.2 | 4,906.9 | 4,713.4 | 4,809.3 | 4,921.8 | 4,910.4 | 5,054.2 | 5,227.7 | 5,273.4 | 5,411.5 | 5,734.6 | 5,957.1 | 6,120.4 | 6,479.4 | 6,501.3 | 7,267.2 | 6,593.1 | 6,894.3 | 6,977.5 | 7,409.3 | 7,229.1 | 0 | 7,326.5 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 2,546.7 | 2,533.3 | 2,658.1 | 2,539.1 | 2,595.4 | 2,427.5 | 2,406.8 | 2,473.7 | 2,481.2 | 2,488.9 | 2,527.0 | 2,543.5 | 2,605.8 | 2,642.0 | 2,681.3 | 2,540.6 | 2,694.5 | 2,747.5 | 2,795.2 | 2,233.9 | 2,160.3 | 2,108.9 | 3,305.8 | 3,552.1 | 0 | 3,518.2 |
| Net Debt | 2,320.5 | 2,276.1 | 2,407.9 | 2,290.6 | 2,329.3 | 2,193.2 | 2,190.1 | 2,232.4 | 2,258.8 | 2,281.1 | 2,324.7 | 2,317.0 | 2,399.1 | 2,420.3 | 2,421.1 | 2,320.4 | 2,451.0 | 2,489.5 | 2,481.8 | 1,971.6 | 1,912.5 | 1,834.5 | 2,918.2 | 3,253.3 | (234.6) | 3,283.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (58.9) | (36.5) | (25.2) | (87.7) | (50.1) | (19.5) | 33.5 | (13.0) | (1.4) | 3.1 | (12.1) | (2.5) | (1.8) | (3.8) | (33.7) | 1.0 | (658.7) | (1,170.8) | 90.5 | (147.1) | 6.8 | (60.5) | (3.4) | (38.6) | (34.1) | (51.0) | (100.2) |
| Depreciation & Amortization | 68.4 | 70.4 | 70.2 | 69.4 | 68.1 | 68.7 | 66.7 | 70.5 | 68.9 | 68.6 | 67.1 | 67.1 | 66.4 | 63.5 | 67.7 | 66.1 | 70.8 | 63.4 | 64.0 | 61.8 | 70.1 | 65.5 | 67.7 | 66.1 | 67.5 | 69.5 | 50.4 |
| Stock-Based Compensation | 0 | 18.1 | 7.5 | 5.9 | 10.8 | 8.1 | 3.5 | 12.7 | 13.0 | 9.4 | 5.8 | 4.9 | 10.9 | 7.2 | 0 | 13.5 | 0 | 14.0 | 8.9 | 8.7 | 3.3 | 80.8 | 0 | 60.5 | 31.8 | 0 | 0 |
| Change in Working Capital | (16.3) | (12.3) | 14.3 | (6.5) | (21.5) | (5.1) | (32.9) | (6.0) | (19.3) | (29.1) | 528.6 | 18.0 | (25.6) | (60.7) | (494.1) | (81.5) | 828.5 | 421.2 | 32.7 | (17.4) | (99.3) | (42.3) | 170.9 | (25.1) | 33.3 | (61.4) | 0.4 |
| Other Non-Cash Items | 33.7 | 26.0 | 16.2 | 13.9 | 11.9 | 12.4 | 3.4 | 29.2 | (2.6) | 8.8 | (2.3) | 5.4 | (0.1) | 6.0 | 22.8 | (0.2) | 644.4 | 1,225.6 | (61.5) | 244.5 | 2.9 | 9.0 | 22.9 | (10.4) | 23.8 | 80.1 | 128.0 |
| Operating Cash Flow | 25.3 | 63.9 | 74.9 | 69.2 | 39.6 | 52.5 | 58.9 | 81.9 | 54.1 | 58.8 | 589.4 | 102.2 | 50.2 | 20.0 | (455.9) | (6.2) | 875.6 | 503.8 | 131.9 | 51.6 | (7.7) | 48.7 | 236.3 | 37.8 | 123.5 | 11.6 | 78.6 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (0.5) | (3.1) | (34.2) | (35.4) | (27.2) | (33.4) | (3.2) | (30.5) | (24.4) | (24.6) | (29.0) | (44.5) | (34.8) | (1.9) | (39.3) | (1.2) | (31.0) | (37.7) | (34.7) | (58.3) | (17.1) | (3.1) | (15.9) | (14.4) | (18.6) | (3.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | (0.8) | (424.7) | (144.3) | (95.6) | 0 | (23.5) | 44.8 | (9.1) | 0 | 0 | 0 |
| Purchases of Investments | (1.8) | (6.5) | (6.0) | 0 | 0 | 0 | 0 | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | (18.1) | (14.4) | (13.6) | 0 | 0 | 0 | 0 | 0 | (17.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.1 | 0.6 | 0 | 1.1 | 1.2 | 1.3 | 1.7 | (4.9) | 2.4 | 2.5 | 2.7 | 2.7 | 2.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.4) | 2.8 | (7.7) | (38.1) | (36.8) | (22.8) | (34.2) | 7.6 | (25.9) | (12.6) | (11.6) | (47.5) | (41.4) | (32.0) | (0.8) | 14.4 | 0 | (30.4) | (36.5) | (31.5) | (57.5) | (16.6) | 0 | (15.3) | (13.7) | (17.6) | (40.4) |
| Investing Cash Flow | (34.5) | (24.6) | (38.9) | (39.3) | (38.4) | (23.9) | (37.0) | (29.6) | (28.0) | (13.8) | (9.7) | (50.6) | (42.5) | (32.5) | (42.0) | (39.3) | (38.5) | (455.7) | (182.0) | (130.4) | (58.3) | (40.6) | 6.8 | (25.0) | (14.4) | (18.6) | (43.7) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 25.2 | (104.3) | 115.6 | (49.8) | 65.8 | (26.8) | 14.2 | (59.3) | 2.0 | (14.1) | (60.8) | (19.9) | (38.0) | (44.9) | 27.3 | (76.7) | 17.8 | (17.1) | 583.5 | 99.9 | 1.3 | (1,155.7) | (56.9) | (195.6) | 12.1 | 148.9 | 0 |
| Stock Repurchased | (8.2) | (4.8) | (51.4) | (20.3) | (29.1) | (10.6) | (18.8) | 0 | (18.1) | (12.3) | (0.6) | (1.1) | (3.0) | (3.7) | (6.9) | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (31.6) | (17.9) | 57.8 | (48.9) | (25.9) | (139.7) | 55.7 | (26.6) | (87.7) | (116.1) | (589.3) | (106.3) | (285.3) | (145.9) | (2.5) | (2.5) | (11.5) | (1.6) | (4.6) | (27.3) | (42.6) | 1,028.8 | 23.7 | (4.3) | 0.6 | (4.0) | 51.7 |
| Financing Cash Flow | (14.3) | (126.7) | 122.0 | (119.0) | 10.8 | (177.1) | 51.1 | (85.8) | (103.7) | (142.4) | (650.7) | (127.3) | (326.3) | (194.6) | 17.8 | (79.2) | 6.4 | (18.7) | 578.9 | 72.6 | (41.3) | (127.0) | (33.3) | (199.8) | 12.7 | 144.9 | 51.7 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (31.0) | 7.0 | 1,096.7 | (92.7) | 89.4 | (109.3) | 4.5 | 24.7 | (83.3) | (123.3) | (19.8) | (115.0) | (307.4) | (186.7) | 40.0 | (275.9) | (14.5) | (1.7) | 507.6 | (33.0) | (85.6) | (181.2) | 387.1 | (145.1) | 137.9 | 123.0 | 109.7 |
| Cash at Beginning | 257.2 | 250.2 | 248.6 | 1,278.6 | 1,189.2 | 1,298.6 | 1,294.1 | 222.4 | 1,375.0 | 1,498.3 | 1,518.1 | 1,633.1 | 1,940.5 | 2,127.2 | 220.2 | 2,711.3 | 258.0 | 1,971.7 | 1,464.1 | 1,497.1 | 1,582.7 | 1,763.9 | 0.5 | 1,643.3 | 1,505.4 | 1,382.4 | 1,275.5 |
| Cash at End | 226.2 | 257.2 | 1,345.3 | 1,185.9 | 1,278.6 | 1,189.2 | 1,298.6 | 247.1 | 1,291.7 | 1,375.0 | 1,498.3 | 1,518.1 | 1,633.1 | 1,940.5 | 260.2 | 2,435.4 | 243.5 | 1,970.0 | 1,971.7 | 1,464.1 | 1,497.1 | 1,582.7 | 387.6 | 1,498.2 | 1,643.3 | 1,505.4 | 1,385.1 |
| Free Cash Flow | 24.5 | 63.3 | 71.8 | 35.0 | 4.2 | 25.3 | 25.5 | 78.7 | 23.7 | 34.4 | 564.8 | 73.3 | 5.7 | (14.8) | (457.8) | (45.6) | 874.4 | 472.8 | 94.2 | 16.8 | (66.0) | 31.7 | 233.2 | 21.9 | 109.0 | (7.0) | 75.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 447.4 | 442.7 | 438.4 | 433.8 | 428.2 | 401 | 420.1 | 427.1 | 439.9 | 417.7 | 414.5 | 396.4 | 402.3 | 387.8 | 383.6 | 366.0 | 378.9 | 367.7 | 371.7 | 353.6 | 384.3 | 377.4 | 370.3 | 355.5 | 341.0 | 359.7 | 364.8 |
| Gross Profit | 175.3 | 179.7 | 175.1 | 250.8 | 238.0 | 226.8 | 236.6 | 249.0 | 256.1 | 247.4 | 241.0 | 232.3 | 235.7 | 228.9 | 227.4 | 214.2 | 219.9 | 220.6 | 223.6 | 208.7 | 228.6 | 226.4 | 161.4 | 220.2 | 214.8 | 230.3 | 230.9 |
| Operating Income | 12.2 | 10.8 | 25.1 | 39 | 20.6 | 10.3 | 29.5 | 34.4 | 36.5 | 33.0 | 46.3 | 43.2 | 34.2 | 35.0 | 18.2 | 4.7 | (703.1) | (1,191.7) | 29.0 | (301.2) | 39.6 | (36.6) | 30.3 | (3.9) | 33.5 | 43.3 | (75.0) |
| Net Income | (58.9) | (36.5) | (25.2) | (87.7) | (50.1) | (19.5) | 33.5 | (13.0) | (1.4) | 3.1 | (12.1) | (2.5) | (1.8) | (3.8) | (33.7) | 1.0 | (658.7) | (1,171.2) | 90.3 | (147.2) | 6.6 | (60.6) | (3.4) | (38.1) | (15.9) | (51.0) | (100.2) |
| EPS (Diluted) | -1.13 | -0.71 | -0.45 | -1.52 | -0.85 | -0.33 | 0.54 | -0.21 | -0.02 | 0.05 | -0.20 | -0.04 | -0.03 | -0.06 | -0.56 | 0.02 | -10.89 | -19.40 | 1.50 | -2.44 | 0.00 | -0.81 | -0.06 | -0.63 | -0.26 | -0.85 | -1.66 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 226.2 | 257.2 | 250.2 | 248.6 | 266.1 | 234.3 | 216.7 | 241.4 | 222.4 | 207.8 | 202.3 | 226.5 | 206.7 | 221.7 | 260.2 | 220.2 | 243.5 | 258.0 | 313.4 | 262.3 | 247.8 | 274.4 | 387.6 | 298.8 | 234.6 | 234.6 | |
| Total Assets | 4,574.9 | 4,658.4 | 4,803.6 | 4,689.2 | 4,906.9 | 4,713.4 | 4,809.3 | 4,921.8 | 4,910.4 | 5,054.2 | 5,227.7 | 5,273.4 | 5,411.5 | 5,734.6 | 5,957.1 | 6,120.4 | 6,479.4 | 6,501.3 | 7,267.2 | 6,593.1 | 6,894.3 | 6,977.5 | 7,409.3 | 7,229.1 | 0 | 7,326.5 | |
| Total Debt | 2,546.7 | 2,533.3 | 2,658.1 | 2,539.1 | 2,595.4 | 2,427.5 | 2,406.8 | 2,473.7 | 2,481.2 | 2,488.9 | 2,527.0 | 2,543.5 | 2,605.8 | 2,642.0 | 2,681.3 | 2,540.6 | 2,694.5 | 2,747.5 | 2,795.2 | 2,233.9 | 2,160.3 | 2,108.9 | 3,305.8 | 3,552.1 | 0 | 3,518.2 | |
| Stockholders' Equity | 570.2 | 616.2 | 655.0 | 710.4 | 806.9 | 861.9 | 879.3 | 877.0 | 862.9 | 873.9 | 883.3 | 877.9 | 884.2 | 870.9 | 859.6 | 758.9 | 779.0 | 1,462.9 | 2,569.8 | 2,468.2 | 2,612.8 | 2,605.2 | 1,921.7 | 1,926.0 | 2,063.7 | 2,057.7 | |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 25.3 | 63.9 | 74.9 | 69.2 | 39.6 | 52.5 | 58.9 | 81.9 | 54.1 | 58.8 | 589.4 | 102.2 | 50.2 | 20.0 | (455.9) | (6.2) | 875.6 | 503.8 | 131.9 | 51.6 | (7.7) | 48.7 | 236.3 | 37.8 | 123.5 | 11.6 | 78.6 |
| Capital Expenditure | (0.8) | (0.5) | (3.1) | (34.2) | (35.4) | (27.2) | (33.4) | (3.2) | (30.5) | (24.4) | (24.6) | (29.0) | (44.5) | (34.8) | (1.9) | (39.3) | (1.2) | (31.0) | (37.7) | (34.7) | (58.3) | (17.1) | (3.1) | (15.9) | (14.4) | (18.6) | (3.3) |
| Free Cash Flow | 24.5 | 63.3 | 71.8 | 35.0 | 4.2 | 25.3 | 25.5 | 78.7 | 23.7 | 34.4 | 564.8 | 73.3 | 5.7 | (14.8) | (457.8) | (45.6) | 874.4 | 472.8 | 94.2 | 16.8 | (66.0) | 31.7 | 233.2 | 21.9 | 109.0 | (7.0) | 75.2 |