QS - QuantumScape Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.35
DETAILS
HIGH:
$20.00
LOW:
$5.00
MEDIAN:
$9.25
CONSENSUS:
$10.35
UPSIDE:
84.49%
| 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 | 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 |
| Cost of Revenue | 13.4 | 14.8 | 15.4 | 14.2 | 19.5 | 18.3 | 18.0 | 14.9 | 12.9 | 12.0 | 10.8 | 13.6 | 12.0 | 11.4 | 11.5 | 10.4 | 7.7 | 6.5 | 4.5 | 3.8 | 3.9 | 2.6 | 2.4 | 2.0 | 1.9 | 1.7 | 0 | 0 | 0 | 0 |
| Gross Profit | (13.4) | (14.8) | (15.4) | (14.2) | (19.5) | (18.3) | (18.0) | (14.9) | (12.9) | (12.0) | (10.8) | (13.6) | (12.0) | (11.4) | (11.5) | (10.4) | (7.7) | (6.5) | (4.5) | (3.8) | (3.9) | (2.6) | (2.4) | (2.0) | (1.9) | (1.7) | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 82.5 | 84.6 | 86.8 | 77.9 | 81.7 | 77.3 | 86.4 | 82.1 | 84.9 | 71.9 | 70.4 | 76.5 | 76.4 | 67.4 | 74.1 | 79.1 | 59.4 | 56.6 | 43.2 | 37.0 | 32.8 | 27.3 | 20.6 | 17.0 | 12.0 | 11.9 | 12.9 | 11.9 | 10.6 | 10.6 |
| SG&A Expenses | 23.6 | 24.6 | 8.3 | 22.9 | 22.4 | 28.0 | 24.3 | 33.2 | 36.7 | 48.1 | 28.2 | 30.8 | 35.1 | 31.1 | 27.9 | 31.1 | 28.8 | 27.5 | 19.4 | 13.0 | 12.9 | 14.8 | 7.1 | 3.7 | 2.2 | 2.3 | 2.2 | 2.7 | 2.5 | 2.5 |
| Other Expenses | (13.4) | (14.8) | 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 |
| Operating Expenses | 92.7 | 94.4 | 95.1 | 100.8 | 104.1 | 105.2 | 110.7 | 115.2 | 121.6 | 119.9 | 98.7 | 107.3 | 111.6 | 98.5 | 102.0 | 110.2 | 88.2 | 84.1 | 62.7 | 50.0 | 45.8 | 42.1 | 27.7 | 20.7 | 14.2 | 14.2 | 15.1 | 14.6 | 13.1 | 13.1 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (106.1) | (109.2) | (110.5) | (115.0) | (123.6) | (123.6) | (128.7) | (130.2) | (134.5) | (131.9) | (109.5) | (120.9) | (123.5) | (110.0) | (113.4) | (120.7) | (95.9) | (90.7) | (67.1) | (53.8) | (49.6) | (44.7) | (30.2) | (20.7) | (14.2) | (15.9) | (15.1) | (14.6) | (13.1) | (13.1) |
| Interest Expense | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.4 | 0.2 | 0 | 11.8 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.4 | 8.9 | 9.9 | 10.0 | 8.9 | 9.8 | 10.6 | 11.3 | 12.0 | 12.1 | 12.4 | 10.5 | 7.3 | 6.3 | 5.1 | 3.5 | 1.5 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0.9 | 1.0 | 1.0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (92.7) | (85.6) | (83.9) | (91.2) | (94.7) | (95.6) | (96.1) | (104.2) | (109.5) | (108.1) | (102.0) | (96.4) | (103.9) | (92.6) | (97.0) | (106.6) | (86.5) | (83.2) | (61.9) | 19.5 | 85.1 | (72.5) | (1,262.3) | (365.0) | (12.0) | (13.6) | (13.3) | (13.7) | (11.6) | (11.6) |
| EBIT | (106.3) | (100.3) | (99.3) | (105.3) | (114.2) | (113.9) | (114.1) | (119.1) | (122.4) | (120.1) | (112.8) | (110.0) | (115.9) | (104.0) | (108.5) | (117.1) | (94.2) | (89.8) | (66.4) | 15.7 | 81.2 | (75.1) | (1,264.8) | (366.9) | (13.9) | (15.4) | (15.1) | (14.6) | (13.1) | (13.1) |
| Income Before Tax | (98.0) | (100.8) | (99.8) | (105.8) | (114.7) | (114.4) | (114.7) | (119.7) | (123.0) | (120.6) | (113.3) | (110.6) | (116.5) | (104.6) | (109.1) | (117.7) | (94.8) | (90.4) | (67.2) | 15.4 | 81.0 | (75.1) | (1,276.6) | (375.9) | (13.9) | (15.4) | (14.3) | (13.5) | (11.7) | (11.7) |
| Income Tax Expense | 0.2 | 0.0 | 0.3 | 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 |
| Net Income | (98.2) | (100.8) | (100.1) | (105.8) | (114.7) | (114.4) | (114.7) | (119.6) | (123.0) | (120.6) | (113.4) | (110.6) | (116.5) | (104.6) | (109.1) | (117.7) | (94.8) | (90.4) | (67.2) | 15.4 | 81.0 | (75.1) | (1,276.6) | (375.9) | (13.9) | (15.4) | (14.3) | (13.5) | (11.8) | (11.8) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.16 | -0.16 | -0.17 | -0.18 | -0.20 | -0.21 | -0.23 | -0.23 | -0.25 | -0.24 | -0.23 | -0.23 | -0.26 | -0.24 | -0.25 | -0.27 | -0.22 | -0.21 | -0.16 | 0.04 | 0.20 | -0.20 | -4.42 | -1.57 | -0.06 | -0.06 | -0.11 | -1.21 | -1.05 | -1.05 |
| EPS (Diluted) | -0.16 | -0.16 | -0.17 | -0.18 | -0.20 | -0.21 | -0.23 | -0.23 | -0.25 | -0.24 | -0.23 | -0.23 | -0.26 | -0.24 | -0.25 | -0.27 | -0.22 | -0.21 | -0.16 | -0.13 | 0.20 | -0.20 | -4.42 | -1.57 | -0.06 | -0.06 | -0.11 | -1.21 | -1.05 | -1.05 |
| Shares Outstanding | 614.1 | 611.0 | 604.6 | 566.3 | 561.7 | 548.0 | 508.1 | 509.0 | 501.2 | 496.1 | 491.1 | 471.8 | 445.3 | 440.1 | 436.9 | 434.1 | 431.5 | 429.3 | 424.7 | 417.8 | 405.0 | 368.8 | 288.8 | 239.9 | 239.9 | 239.9 | 125.4 | 11.2 | 11.2 | 11.2 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 132.9 | 145.1 | 230.5 | 225.8 | 172.5 | 153.6 | 140.9 | 174.7 | 196.4 | 192.3 | 142.5 | 250.8 | 232.8 | 241.2 | 235.4 | 298.0 | 343.4 | 283.0 | 320.7 | 346.2 | 402.4 | 762.3 | 113.2 | 10.6 | 29.2 | (129.9) | 22.8 | (179.2) |
| Short-Term Investments | 726.1 | 759.6 | 740.3 | 777.9 | 625.0 | 706.8 | 769.9 | 666.3 | 741.5 | 817.3 | 928.3 | 876.6 | 676.8 | 741.9 | 826.3 | 857.3 | 924.8 | 1,065.4 | 1,127.0 | 1,197.6 | 1,165.1 | 771.1 | 884.3 | 69.5 | 69.5 | 259.8 | 107.1 | 358.4 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.1 | 11.2 | 0 | 11.8 | 0 | 11.2 | 11.5 | 12.7 | (23.4) | (23.4) | 12.7 | 10.1 | 9.0 | 11.5 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Total Current Assets | 869.1 | 915.9 | 981.6 | 1,015.5 | 806.2 | 871.5 | 922.3 | 853.7 | 973.5 | 1,045.0 | 1,083.5 | 1,137.6 | 918.6 | 994.6 | 1,072.3 | 1,165.6 | 1,278.4 | 1,362.2 | 1,463.4 | 1,552.3 | 1,578.2 | 1,541.9 | 1,009.2 | 81.8 | 100.4 | 129.9 | 131.2 | 179.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 229.4 | 297.3 | 304.9 | 305.6 | 336.0 | 361.2 | 373.7 | 393.2 | 399.2 | 394.7 | 394.2 | 404.9 | 408.8 | 398.2 | 384.7 | 359.2 | 326.7 | 288.6 | 234.0 | 195.9 | 152.7 | 71.6 | 55.4 | 46.7 | 43.6 | 0 | 38.4 | 0 |
| Goodwill | 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 |
| Intangible Assets | 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 |
| Long-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 |
| Other Non-Current Assets | 47.7 | 15.9 | 21.6 | 22.1 | 26.1 | 26.3 | 26.4 | 25.1 | 24.1 | 24.3 | 24.3 | 23.3 | 19.9 | 18.3 | 18.4 | 18.3 | 18.4 | 18.1 | 18.2 | 11.1 | 12.2 | 2.8 | 2.2 | 6.6 | 2.2 | (129.9) | 2.8 | (179.2) |
| Total Non-Current Assets | 277.2 | 313.2 | 326.5 | 327.7 | 362.1 | 387.4 | 400.1 | 418.3 | 423.3 | 418.9 | 418.5 | 428.2 | 428.7 | 416.5 | 403.1 | 377.5 | 345.1 | 306.8 | 252.2 | 206.9 | 164.9 | 74.4 | 57.6 | 53.3 | 45.8 | (129.9) | 41.2 | (179.2) |
| Total Assets | 1,168.7 | 1,229.1 | 1,308.2 | 1,343.2 | 1,168.4 | 1,258.9 | 1,322.4 | 1,272.0 | 1,396.8 | 1,464.0 | 1,502.0 | 1,565.8 | 1,347.3 | 1,411.2 | 1,475.4 | 1,543.1 | 1,623.6 | 1,669.0 | 1,715.6 | 1,759.3 | 1,743.1 | 1,616.3 | 1,066.8 | 135.1 | 146.2 | 0 | 172.4 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 6.3 | 7.4 | 11.8 | 6.4 | 6.5 | 7.8 | 6.5 | 9.6 | 15.2 | 11.5 | 13.0 | 9.6 | 12.5 | 17.2 | 21.4 | 17.2 | 23.1 | 10.1 | 14.2 | 22.4 | 14.1 | 9.9 | 5.4 | 4.7 | 1.5 | 0 | 2.9 | 0 |
| Short-Term Debt | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.1 | 0 | 1.1 | 0 |
| 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 | 0 | 0 |
| Other Current Liabilities | 0.1 | 12.5 | 27.0 | 19.6 | 8.3 | 13.3 | 32.2 | 22.8 | 22.4 | 8.7 | 26.0 | 18.9 | 19.7 | 9.3 | 13.1 | 9.1 | 8.7 | 9.7 | 9.1 | 5.8 | 6.0 | 5.9 | 2.4 | 0.7 | 5.1 | 0 | 0.9 | 0 |
| Total Current Liabilities | 47.2 | 43.8 | 61.5 | 48.0 | 49.2 | 52.3 | 64.9 | 60.7 | 112.4 | 100.7 | 57.1 | 46.3 | 47.7 | 43.5 | 46.8 | 45.4 | 39.8 | 28.0 | 30.6 | 36.3 | 25.3 | 21.4 | 12.3 | 10.7 | 6.6 | 0 | 7.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 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 |
| Other Non-Current Liabilities | 15.2 | 15 | 14.9 | 14.5 | 14.3 | 15.5 | 14.9 | 13.6 | 13.1 | 13.1 | 12.0 | 11.7 | 11.8 | 10.2 | 8.5 | 7.6 | 6.9 | 5.8 | 0.3 | 0 | 148.5 | 288.0 | 689.7 | 0.2 | 0.3 | (152.3) | 2.3 | (194.7) |
| Total Non-Current Liabilities | 73.6 | 75.7 | 77.6 | 79.4 | 94.4 | 98.0 | 99.7 | 100.7 | 102.3 | 103.6 | 104.7 | 106.5 | 108.6 | 108.9 | 109.1 | 109.9 | 110.9 | 104.6 | 76.5 | 66.2 | 209.7 | 299.4 | 700.9 | 11.7 | 12.2 | (152.3) | 14.8 | (194.7) |
| Total Liabilities | 120.8 | 119.4 | 139.2 | 127.5 | 143.6 | 150.3 | 164.5 | 161.4 | 214.7 | 204.3 | 161.8 | 152.7 | 156.3 | 152.5 | 155.9 | 155.3 | 150.8 | 132.6 | 107.1 | 102.5 | 234.9 | 320.7 | 713.3 | 22.4 | 18.8 | (152.3) | 22.0 | (194.7) |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | (3,992.6) | (3,894.4) | (3,793.6) | (3,693.5) | (3,587.6) | (3,472.9) | (3,358.5) | (3,243.9) | (3,124.3) | (3,001.3) | (2,880.7) | (2,767.3) | (2,656.7) | (2,540.2) | (2,435.5) | (2,326.4) | (2,208.8) | (2,114.0) | (2,023.6) | (1,956.4) | (1,971.7) | (2,052.7) | (1,977.6) | (701.0) | (325.2) | 0 | (295.9) | 0 |
| Accumulated Other Comprehensive Income | (1.0) | (0.4) | 0.6 | 0.5 | (0.1) | 0.1 | 0.4 | 0.9 | (0.5) | (1.4) | (2.9) | (6.3) | (9.7) | (12.4) | (17.9) | (22.1) | (19.1) | (15.8) | (4.2) | (0.6) | (0.7) | 0.1 | (0.0) | 0.0 | 0.1 | 148.7 | 0.1 | (214.3) |
| Total Stockholders' Equity | 1,048.0 | 1,109.7 | 1,169.0 | 1,215.7 | 1,024.8 | 1,108.6 | 1,157.8 | 1,110.6 | 1,180.3 | 1,257.9 | 1,338.4 | 1,411.3 | 1,189.3 | 1,257.0 | 1,317.8 | 1,386.1 | 1,471.2 | 1,534.7 | 1,606.9 | 1,655.1 | 1,506.4 | 1,293.9 | 351.8 | 111.0 | 125.7 | 152.3 | 148.7 | 194.7 |
| Total Liabilities & Equity | 1,168.7 | 1,229.1 | 1,308.2 | 1,343.2 | 1,168.4 | 1,258.9 | 1,322.4 | 1,272.0 | 1,396.8 | 1,464.0 | 1,502.0 | 1,565.8 | 1,347.3 | 1,411.2 | 1,475.4 | 1,543.1 | 1,623.6 | 1,669.0 | 1,715.6 | 1,759.3 | 1,743.1 | 1,616.3 | 1,066.8 | 135.1 | 146.2 | 0 | 172.4 | 194.7 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 67.1 | 69.2 | 71 | 73.0 | 89.4 | 91.5 | 93.5 | 95.6 | 97.4 | 98.7 | 100.6 | 102.5 | 104.1 | 105.4 | 105.4 | 106.2 | 107.1 | 100.1 | 77.4 | 67.9 | 62.7 | 12.8 | 12.5 | 12.7 | 11.9 | 0 | 13.5 | 0 |
| Net Debt | (65.8) | (75.9) | (159.5) | (152.8) | (83.1) | (62.1) | (47.3) | (79.1) | (98.9) | (93.7) | (41.9) | (148.4) | (128.7) | (135.8) | (130.0) | (191.7) | (236.2) | (182.9) | (243.3) | (278.2) | (339.6) | (749.5) | (100.8) | 2.2 | (17.2) | 129.9 | (9.3) | 179.2 |
| 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 | (98.2) | (100.8) | (100.1) | (105.8) | (114.7) | (114.4) | (114.7) | (119.7) | (123.0) | (120.6) | (113.3) | (110.6) | (116.5) | (104.6) | (109.1) | (117.7) | (94.8) | (90.4) | (67.2) | 15.4 | 81.0 | (75.1) | (694.7) | (375.9) | (13.9) | (15.4) | (14.3) | (13.5) | (11.8) | (11.8) |
| Depreciation & Amortization | 16.0 | 17.3 | 15.4 | 15.9 | 21.5 | 20.4 | 20.0 | 17.0 | 14.9 | 14.0 | 12.7 | 13.6 | 12.0 | 11.4 | 11.5 | 10.4 | 7.7 | 6.5 | 4.5 | 4.1 | 3.7 | 2.4 | 3.1 | 2.0 | 1.9 | 1.7 | 2.1 | 1.2 | 1.7 | 1.7 |
| Stock-Based Compensation | 27.3 | 30.5 | 31.3 | 29.2 | 26.3 | 40.6 | 34.2 | 43.4 | 47.8 | 19.3 | 37.9 | 40.4 | 50.0 | 38.0 | 34.1 | 33.6 | 30.9 | 28.5 | 16.2 | 12.7 | 11.6 | 11.7 | 7.8 | 4.9 | 2.2 | 2.2 | 2.0 | 1.9 | 1.4 | 1.4 |
| Change in Working Capital | 0.8 | (2.5) | 1.4 | 7.8 | (5.4) | (2.3) | (3.7) | (26.3) | 1.4 | 37.5 | (1.9) | (6.9) | 0.3 | (5.5) | (5.2) | 8.8 | 3.3 | 5.2 | (1.5) | 3.9 | (1.7) | 6.4 | (8.2) | 0.3 | (0.6) | 0.2 | (0.0) | (0.4) | (0.6) | (0.6) |
| Other Non-Cash Items | (2.6) | (4.0) | (4.2) | (10.8) | 10.5 | (5.0) | 5.5 | (7.1) | (6.3) | (8.1) | 7.1 | 1.0 | (3.4) | (1.6) | 5.7 | 8.5 | 1.6 | 2.7 | 3.5 | (65.0) | (127.5) | 33.1 | 664.9 | 356.6 | (0.1) | (0.2) | (0.9) | (0.1) | (0.8) | (0.8) |
| Operating Cash Flow | (56.7) | (59.5) | (56.1) | (63.7) | (61.8) | (60.7) | (58.7) | (92.8) | (65.2) | (57.9) | (57.5) | (62.6) | (57.7) | (62.3) | (62.9) | (56.4) | (51.3) | (47.4) | (44.6) | (28.9) | (32.9) | (21.5) | (27.1) | (12.1) | (10.5) | (11.5) | (11.1) | (10.8) | (9.9) | (9.9) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (4.6) | (10.0) | (12.3) | (9.9) | (8.3) | (5.8) | (11.2) | (17.9) | (18.9) | (14.1) | (13.8) | (18.0) | (24.7) | (28.0) | (37.8) | (54.1) | (27.6) | (39.3) | (44.8) | (38.7) | (30.5) | (13.3) | (10.2) | (4.0) | (5.0) | (4.9) | (4.2) | (2.9) | (1.4) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 1.1 | 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 | 0 |
| Purchases of Investments | (245.6) | (247.8) | (252.2) | (440.7) | (170.8) | (213.4) | (436.2) | (168.7) | (425.0) | (265.3) | (379.6) | (440.7) | (190.4) | (100.4) | (167.3) | (151.5) | (66.9) | (183.9) | (270.8) | (286.8) | (819.3) | 0 | (840.9) | (26.3) | (24.4) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 282.3 | 232.0 | 295.2 | 293.1 | 256.3 | 281.2 | 338.3 | 252.7 | 509.2 | 385.9 | 339.4 | 249.6 | 261.4 | 192.5 | 203.0 | 215.2 | 202.7 | 231.6 | 335.0 | 250.8 | 421.5 | 111 | 25.0 | 26 | 30 | 32 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 16.1 | 7.8 | 7.8 |
| Investing Cash Flow | 32.1 | (25.7) | 32.0 | (156.4) | 77.3 | 62.0 | (109.1) | 66.1 | 65.3 | 106.5 | (54.0) | (209.0) | 46.4 | 64.1 | (2.1) | 9.6 | 108.2 | 8.4 | 19.4 | (74.7) | (428.4) | 97.8 | (826.1) | (4.3) | 0.7 | 27.1 | 7.2 | 13.3 | 6.4 | 6.4 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | 0 | 0 | (0.6) | (0.2) | 0 | 0.3 | 5.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (0.2) | 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 | 0 | 0 | 0 |
| Other Financing Activities | 10.4 | 0 | 19.5 | 0 | 4.2 | 11.2 | 6.1 | (1.7) | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 11.8 | 109.0 | 855.9 | (2.0) | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Financing Cash Flow | 12.5 | (0.3) | 27.3 | 270.6 | 3.5 | 11.4 | 133.9 | 5.0 | 3.9 | 1.2 | 3.1 | 290.1 | 2.9 | 4.0 | 2.5 | 1.4 | 3.5 | 1.3 | 6.7 | 46.2 | 110.8 | 572.8 | 955.9 | (2.2) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (12.2) | (85.5) | 3.2 | 50.5 | 18.9 | 12.7 | (33.8) | (21.7) | 4.1 | 49.8 | (108.3) | 18.5 | (8.4) | 5.8 | (62.6) | (45.4) | 60.4 | (37.7) | (18.4) | (57.4) | (350.4) | 649.1 | 102.6 | (18.6) | (9.8) | 15.6 | (3.8) | 2.5 | (3.3) | (3.3) |
| Cash at Beginning | 158.7 | 244.2 | 241.0 | 190.5 | 171.6 | 158.9 | 192.8 | 214.4 | 192.3 | 142.5 | 250.8 | 250.4 | 258.7 | 252.9 | 315.5 | 360.9 | 300.5 | 338.2 | 356.7 | 414.1 | 764.5 | 115.4 | 12.8 | 31.4 | 41.2 | 25.6 | 29.4 | 26.9 | 30.3 | 0 |
| Cash at End | 146.5 | 158.7 | 244.2 | 241.0 | 190.5 | 171.6 | 158.9 | 192.8 | 196.4 | 192.3 | 142.5 | 268.9 | 250.4 | 258.7 | 252.9 | 315.5 | 360.9 | 300.5 | 338.2 | 356.7 | 414.1 | 764.5 | 115.4 | 12.8 | 31.4 | 41.2 | 25.6 | 29.4 | 26.9 | (3.3) |
| Free Cash Flow | (61.4) | (69.5) | (68.4) | (73.6) | (70.1) | (66.6) | (69.8) | (110.7) | (84.1) | (72.1) | (71.3) | (80.5) | (82.4) | (90.3) | (100.8) | (110.5) | (79.0) | (86.7) | (89.4) | (67.6) | (63.4) | (34.8) | (37.3) | (16.1) | (15.5) | (16.4) | (15.3) | (13.6) | (11.3) | (11.3) |
| 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 | 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 |
| Gross Profit | (13.4) | (14.8) | (15.4) | (14.2) | (19.5) | (18.3) | (18.0) | (14.9) | (12.9) | (12.0) | (10.8) | (13.6) | (12.0) | (11.4) | (11.5) | (10.4) | (7.7) | (6.5) | (4.5) | (3.8) | (3.9) | (2.6) | (2.4) | (2.0) | (1.9) | (1.7) | 0 | 0 | 0 | 0 |
| Operating Income | (106.1) | (109.2) | (110.5) | (115.0) | (123.6) | (123.6) | (128.7) | (130.2) | (134.5) | (131.9) | (109.5) | (120.9) | (123.5) | (110.0) | (113.4) | (120.7) | (95.9) | (90.7) | (67.1) | (53.8) | (49.6) | (44.7) | (30.2) | (20.7) | (14.2) | (15.9) | (15.1) | (14.6) | (13.1) | (13.1) |
| Net Income | (98.2) | (100.8) | (100.1) | (105.8) | (114.7) | (114.4) | (114.7) | (119.6) | (123.0) | (120.6) | (113.4) | (110.6) | (116.5) | (104.6) | (109.1) | (117.7) | (94.8) | (90.4) | (67.2) | 15.4 | 81.0 | (75.1) | (1,276.6) | (375.9) | (13.9) | (15.4) | (14.3) | (13.5) | (11.8) | (11.8) |
| EPS (Diluted) | -0.16 | -0.16 | -0.17 | -0.18 | -0.20 | -0.21 | -0.23 | -0.23 | -0.25 | -0.24 | -0.23 | -0.23 | -0.26 | -0.24 | -0.25 | -0.27 | -0.22 | -0.21 | -0.16 | -0.13 | 0.20 | -0.20 | -4.42 | -1.57 | -0.06 | -0.06 | -0.11 | -1.21 | -1.05 | -1.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 132.9 | 145.1 | 230.5 | 225.8 | 172.5 | 153.6 | 140.9 | 174.7 | 196.4 | 192.3 | 142.5 | 250.8 | 232.8 | 241.2 | 235.4 | 298.0 | 343.4 | 283.0 | 320.7 | 346.2 | 402.4 | 762.3 | 113.2 | 10.6 | 29.2 | (129.9) | 22.8 | (179.2) | ||
| Total Assets | 1,168.7 | 1,229.1 | 1,308.2 | 1,343.2 | 1,168.4 | 1,258.9 | 1,322.4 | 1,272.0 | 1,396.8 | 1,464.0 | 1,502.0 | 1,565.8 | 1,347.3 | 1,411.2 | 1,475.4 | 1,543.1 | 1,623.6 | 1,669.0 | 1,715.6 | 1,759.3 | 1,743.1 | 1,616.3 | 1,066.8 | 135.1 | 146.2 | 0 | 172.4 | 0 | ||
| Total Debt | 67.1 | 69.2 | 71 | 73.0 | 89.4 | 91.5 | 93.5 | 95.6 | 97.4 | 98.7 | 100.6 | 102.5 | 104.1 | 105.4 | 105.4 | 106.2 | 107.1 | 100.1 | 77.4 | 67.9 | 62.7 | 12.8 | 12.5 | 12.7 | 11.9 | 0 | 13.5 | 0 | ||
| Stockholders' Equity | 1,048.0 | 1,109.7 | 1,169.0 | 1,215.7 | 1,024.8 | 1,108.6 | 1,157.8 | 1,110.6 | 1,180.3 | 1,257.9 | 1,338.4 | 1,411.3 | 1,189.3 | 1,257.0 | 1,317.8 | 1,386.1 | 1,471.2 | 1,534.7 | 1,606.9 | 1,655.1 | 1,506.4 | 1,293.9 | 351.8 | 111.0 | 125.7 | 152.3 | 148.7 | 194.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (56.7) | (59.5) | (56.1) | (63.7) | (61.8) | (60.7) | (58.7) | (92.8) | (65.2) | (57.9) | (57.5) | (62.6) | (57.7) | (62.3) | (62.9) | (56.4) | (51.3) | (47.4) | (44.6) | (28.9) | (32.9) | (21.5) | (27.1) | (12.1) | (10.5) | (11.5) | (11.1) | (10.8) | (9.9) | (9.9) |
| Capital Expenditure | (4.6) | (10.0) | (12.3) | (9.9) | (8.3) | (5.8) | (11.2) | (17.9) | (18.9) | (14.1) | (13.8) | (18.0) | (24.7) | (28.0) | (37.8) | (54.1) | (27.6) | (39.3) | (44.8) | (38.7) | (30.5) | (13.3) | (10.2) | (4.0) | (5.0) | (4.9) | (4.2) | (2.9) | (1.4) | (1.4) |
| Free Cash Flow | (61.4) | (69.5) | (68.4) | (73.6) | (70.1) | (66.6) | (69.8) | (110.7) | (84.1) | (72.1) | (71.3) | (80.5) | (82.4) | (90.3) | (100.8) | (110.5) | (79.0) | (86.7) | (89.4) | (67.6) | (63.4) | (34.8) | (37.3) | (16.1) | (15.5) | (16.4) | (15.3) | (13.6) | (11.3) | (11.3) |