QTWO - Q2 Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$76.00
DETAILS
HIGH:
$90.00
LOW:
$63.00
MEDIAN:
$75.50
CONSENSUS:
$76.00
UPSIDE:
64.79%
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 216.5 | 208.2 | 201.7 | 195.1 | 189.7 | 183.0 | 175.0 | 172.9 | 165.5 | 162.1 | 155.0 | 154.5 | 153.0 | 146.5 | 144.8 | 140.3 | 134.1 | 131.9 | 126.7 | 123.6 | 116.5 | 109.0 | 103.8 | 97.6 | 92.4 | 86.8 | 79.7 | 77.6 | 71.3 | 67.2 | 60.5 | 58.6 | 54.8 | 51.7 | 50.1 | 47.6 | 44.5 | 42.2 | 38.3 | 36.0 | 33.8 | 30.4 | 28.0 | 26.3 | 24.2 | 22.1 | 21.0 | 19.2 | 16.8 | 15.7 | 14.3 | 14.0 | 12.8 | 11.9 | 10.6 |
| Cost of Revenue | 88.6 | 92.9 | 92.9 | 90.6 | 88.7 | 86.7 | 86.0 | 86.1 | 83.3 | 80.7 | 80.8 | 80.7 | 79.7 | 80.3 | 77.9 | 77.4 | 73.7 | 72.4 | 69.7 | 68.2 | 63.3 | 64.5 | 57.4 | 53.2 | 53.1 | 44.8 | 40.4 | 40.1 | 37.2 | 35.4 | 30.1 | 29.3 | 27.0 | 26.6 | 25.8 | 24.3 | 22.8 | 21.1 | 19.6 | 18.9 | 17.8 | 16.6 | 15.1 | 14.1 | 13.3 | 12.9 | 12.1 | 10.8 | 10.2 | 10.9 | 9.2 | 8.4 | 7.8 | 7.7 | 6.8 |
| Gross Profit | 127.9 | 115.3 | 108.8 | 104.6 | 101.0 | 96.3 | 89.1 | 86.8 | 82.3 | 81.4 | 74.1 | 73.8 | 73.3 | 66.2 | 66.9 | 62.9 | 60.4 | 59.5 | 57.0 | 55.3 | 53.2 | 44.5 | 46.4 | 44.4 | 39.3 | 42.0 | 39.3 | 37.6 | 34.1 | 31.7 | 30.4 | 29.3 | 27.8 | 25.1 | 24.3 | 23.3 | 21.8 | 21.0 | 18.7 | 17.1 | 15.9 | 13.8 | 12.9 | 12.1 | 10.9 | 9.3 | 8.8 | 8.3 | 6.6 | 4.8 | 5.2 | 5.6 | 5.0 | 4.3 | 3.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 41.9 | 40.6 | 38.9 | 36.9 | 37.9 | 35.7 | 36.9 | 35.8 | 34.9 | 34.3 | 34.5 | 34.1 | 34.4 | 34.0 | 33.1 | 31.8 | 31.1 | 30.0 | 30.8 | 29.4 | 26.8 | 25.2 | 23.6 | 23.6 | 25.0 | 19.9 | 19.6 | 19.1 | 17.7 | 15.5 | 12.9 | 11.8 | 11.2 | 10.7 | 10.1 | 9.9 | 9.7 | 8.5 | 8.2 | 7.8 | 7.9 | 6.6 | 6.0 | 4.8 | 4.2 | 3.4 | 3.2 | 2.8 | 2.7 | 2.8 | 2.3 | 2.2 | 1.9 | 1.5 | 1.4 |
| SG&A Expenses | 57.9 | 56.3 | 58.1 | 58.1 | 58.8 | 57.2 | 57.1 | 59.0 | 55.6 | 56.8 | 54.2 | 55.8 | 52.8 | 59.4 | 50.6 | 49.8 | 46.2 | 42.5 | 44.3 | 40.1 | 38.6 | 34.8 | 37.4 | 34.2 | 39.0 | 32.1 | 29.4 | 29.9 | 29.7 | 26.2 | 22.7 | 23.6 | 21.3 | 20.2 | 19.5 | 20.4 | 18.3 | 18.0 | 17.6 | 17.1 | 15.6 | 13.7 | 12.6 | 12.3 | 11.3 | 10.5 | 10.2 | 10.1 | 9.2 | 8.4 | 7.9 | 7.1 | 5.4 | 5.1 | 4.4 |
| Other Expenses | 0 | 0 | 0.8 | (0.3) | 2.1 | 2.6 | 7.9 | 5.8 | 6.0 | 8.3 | 8.6 | 7.6 | 7.2 | 5.3 | 10.3 | 5.1 | 4.4 | 4.6 | 5.0 | 5.8 | 5.3 | 4.9 | 5.3 | 18.9 | 2.5 | 11.9 | (5.2) | (3.2) | (2.2) | (2.3) | 0.3 | (2.1) | (1.0) | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | 0.4 | (0.1) | 0.0 | 0.3 | 0.2 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 99.8 | 97.0 | 97.8 | 94.7 | 98.8 | 95.5 | 101.9 | 100.5 | 96.4 | 99.4 | 97.3 | 97.5 | 94.5 | 98.7 | 93.9 | 86.7 | 81.8 | 77.1 | 80.0 | 75.3 | 70.7 | 65.0 | 66.3 | 76.7 | 66.5 | 63.9 | 49.9 | 50.0 | 48.5 | 42.6 | 35.9 | 35.7 | 32.8 | 31.2 | 30.0 | 30.7 | 28.4 | 26.8 | 26.2 | 25.3 | 23.9 | 20.7 | 18.8 | 17.1 | 15.5 | 13.9 | 13.4 | 12.9 | 12.0 | 11.1 | 10.2 | 9.2 | 7.3 | 6.6 | 5.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.1 | 18.3 | 11.0 | 9.8 | 2.2 | 0.8 | (12.8) | (13.7) | (14.2) | (18.0) | (23.2) | (23.7) | (21.2) | (32.5) | (27.1) | (23.8) | (21.4) | (17.6) | (23.0) | (19.9) | (17.5) | (20.5) | (19.8) | (32.3) | (27.2) | (21.9) | (13.4) | (14.4) | (17.1) | (12.7) | (7.3) | (6.7) | (5.2) | (6.3) | (5.9) | (7.7) | (6.9) | (7.3) | (9.3) | (9.6) | (9.4) | (8.3) | (7.0) | (5.0) | (4.6) | (4.7) | (4.5) | (4.5) | (5.3) | (6.3) | (5.0) | (3.6) | (2.2) | (2.3) | (1.9) |
| Interest Expense | 1.2 | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.1 | 1.3 | 1.4 | 1.3 | 1.6 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 8.0 | 8.2 | 8.7 | 8.2 | 7.8 | 7.1 | 6.9 | 6.9 | 6.7 | 6.5 | 4.1 | 3.0 | 3.2 | 2.9 | 2.9 | 1.2 | 0.0 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Interest Income | 3.3 | 5.2 | 5.5 | 5.0 | 4.6 | 4.7 | 4.6 | 3.9 | 3.2 | 3.4 | 2.3 | 2.1 | 2.3 | 2.5 | 1.4 | 0.6 | 0.9 | 0.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 1.3 | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.2 | 0.2 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 47.6 | 24.9 | 24.6 | 28.4 | 20.5 | 19.1 | 9.5 | 7.8 | 6.5 | 3.3 | (2.6) | (3.6) | 18.5 | (13.6) | (10.4) | (8.2) | (5.6) | (2.4) | (8.8) | (7.7) | (4.4) | (16.4) | (6.6) | (19.0) | (13.7) | (10.4) | (6.1) | (7.5) | (10.5) | (8.2) | (2.6) | (2.0) | (1.1) | (2.3) | (2.0) | (3.9) | (3.3) | (4.0) | (6.2) | (6.6) | (6.4) | (5.8) | (5.0) | (3.6) | (3.4) | (3.7) | (3.4) | (3.5) | (4.3) | (5.5) | (4.2) | (3.0) | (1.6) | (1.7) | (1.6) |
| EBIT | 28.1 | 18.3 | 16.5 | 14.8 | 6.8 | 3.1 | (8.2) | (9.9) | (11.0) | (14.6) | (20.8) | (21.6) | 0.9 | (30.0) | (25.7) | (23.2) | (20.5) | (16.6) | (22.8) | (21.2) | (17.3) | (29.2) | (19.5) | (32.0) | (26.7) | (21.2) | (12.1) | (13.5) | (16.3) | (11.9) | (6.2) | (5.9) | (5.0) | (6.2) | (5.8) | (7.6) | (6.8) | (7.2) | (9.2) | (9.5) | (9.4) | (8.2) | (6.9) | (4.9) | (4.5) | (4.6) | (4.5) | (4.5) | (5.3) | (6.3) | (5.0) | (3.6) | (2.2) | (2.3) | (1.9) |
| Income Before Tax | 29.8 | 20.8 | 15.2 | 13.5 | 5.2 | 1.9 | (9.5) | (11.0) | (12.3) | (16.0) | (22.2) | (23.1) | (0.5) | (31.7) | (27.3) | (24.9) | (22.2) | (24.6) | (31.0) | (29.9) | (25.5) | (37.0) | (26.6) | (38.9) | (33.7) | (27.8) | (18.6) | (17.6) | (19.4) | (15.0) | (9.1) | (8.8) | (6.2) | (6.2) | (5.8) | (7.6) | (6.9) | (7.4) | (9.4) | (9.7) | (9.4) | (8.3) | (6.9) | (5.0) | (4.6) | (4.7) | (4.6) | (4.7) | (5.5) | (6.5) | (5.2) | (3.7) | (2.3) | (2.4) | (2.0) |
| Income Tax Expense | 3.1 | 0.3 | 0.2 | 1.7 | 0.5 | 1.8 | 2.3 | 2.1 | 1.6 | 2.1 | 1.0 | 0.5 | 0.0 | 0.7 | 0.5 | 0.3 | 1.4 | 0.7 | 0.6 | 0.2 | 0.1 | 0.8 | 0.1 | 0.1 | 0.4 | (12.2) | (0.0) | (0.2) | (0.0) | (3.2) | (0.3) | (0.2) | (0.2) | (0.7) | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 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 |
| Net Income | 26.6 | 20.4 | 15.0 | 11.8 | 4.8 | 0.2 | (11.8) | (13.1) | (13.8) | (18.1) | (23.2) | (23.6) | (0.5) | (32.4) | (27.8) | (25.2) | (23.6) | (25.4) | (31.6) | (30.1) | (25.7) | (37.8) | (26.7) | (39.0) | (34.1) | (15.7) | (18.6) | (17.3) | (19.3) | (11.9) | (8.9) | (8.6) | (6.0) | (5.5) | (5.8) | (7.8) | (7.0) | (7.5) | (9.5) | (9.7) | (9.7) | (8.4) | (7.0) | (5.0) | (4.6) | (4.8) | (4.6) | (4.7) | (5.6) | (6.5) | (5.2) | (3.7) | (2.5) | (2.8) | (2.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.43 | 0.33 | 0.24 | 0.19 | 0.08 | 0.00 | -0.20 | -0.22 | -0.23 | -0.31 | -0.40 | -0.41 | -0.01 | -0.56 | -0.48 | -0.44 | -0.41 | -0.45 | -0.56 | -0.53 | -0.46 | -0.69 | -0.50 | -0.76 | -0.70 | -0.32 | -0.39 | -0.39 | -0.44 | -0.27 | -0.21 | -0.20 | -0.14 | -0.13 | -0.14 | -0.19 | -0.17 | -0.19 | -0.24 | -0.25 | -0.25 | -0.22 | -0.19 | -0.13 | -0.13 | -0.14 | -0.14 | -0.14 | -0.39 | -0.54 | -0.43 | -0.31 | -0.21 | -0.23 | -0.18 |
| EPS (Diluted) | 0.40 | 0.31 | 0.23 | 0.18 | 0.07 | 0.00 | -0.20 | -0.22 | -0.23 | -0.31 | -0.40 | -0.41 | -0.01 | -0.56 | -0.48 | -0.44 | -0.41 | -0.45 | -0.56 | -0.53 | -0.46 | -0.69 | -0.50 | -0.76 | -0.70 | -0.32 | -0.39 | -0.39 | -0.44 | -0.27 | -0.21 | -0.20 | -0.14 | -0.13 | -0.14 | -0.19 | -0.17 | -0.19 | -0.24 | -0.25 | -0.25 | -0.22 | -0.19 | -0.13 | -0.13 | -0.14 | -0.14 | -0.14 | -0.39 | -0.54 | -0.43 | -0.31 | -0.21 | -0.23 | -0.18 |
| Shares Outstanding | 62.3 | 62.5 | 62.5 | 62.4 | 61.2 | 60.5 | 60.3 | 60.2 | 59.4 | 58.7 | 58.5 | 58.3 | 57.9 | 57.6 | 57.4 | 57.2 | 57.0 | 56.8 | 56.6 | 56.4 | 55.8 | 54.6 | 53.6 | 51.2 | 48.6 | 48.4 | 47.8 | 45.0 | 43.8 | 43.4 | 43.0 | 42.6 | 42.2 | 41.8 | 41.4 | 41.1 | 40.6 | 40.3 | 39.9 | 39.4 | 39.0 | 38.8 | 37.4 | 37.2 | 35.6 | 34.4 | 34.2 | 34.1 | 14.1 | 12.0 | 12.0 | 11.9 | 12.0 | 12.0 | 11.3 |
| Metric | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 342.3 | 367.6 | 472.4 | 414.3 | 383.9 | 358.6 | 320.3 | 303.8 | 274.5 | 229.7 | 156.0 | 118.2 | 121.3 | 199.6 | 192.6 | 211.1 | 225.5 | 322.8 | 294.8 | 317.9 | 370.7 | 407.7 | 365.2 | 376.3 | 83.1 | 100.1 | 601.2 | 582.9 | 110.5 | 108.3 | 211.8 | 176.7 | 255.4 | 58.0 | 40.1 | 34.5 | 42.8 | 54.9 | 51.6 | 52.5 | 55.3 |
| Short-Term Investments | 0 | 0 | 96.3 | 117.8 | 102.1 | 88.1 | 87.6 | 68.2 | 63.9 | 94.4 | 134.8 | 161.8 | 150.5 | 233.8 | 203.1 | 188.2 | 188.1 | 104.9 | 99.8 | 93.3 | 157.9 | 131.4 | 30.9 | 12.7 | 29.8 | 32.3 | 35.7 | 34.8 | 54.0 | 69.0 | 86.2 | 102.0 | 38.7 | 41.7 | 48.7 | 44.2 | 39.4 | 42.2 | 40.7 | 43.1 | 49.7 |
| Net Receivables | 96.7 | 74.4 | 76.1 | 68.4 | 69.0 | 50.0 | 65.2 | 68.2 | 62.9 | 52.1 | 55.3 | 50.0 | 49.6 | 55.6 | 55.9 | 49.3 | 39.6 | 48.8 | 54.8 | 39.9 | 37.1 | 37.5 | 43.2 | 34.6 | 27.6 | 23.3 | 25.2 | 27.4 | 20.2 | 20.3 | 23.6 | 28.2 | 17.2 | 13.2 | 15.8 | 15.0 | 8.4 | 12.2 | 16.2 | 10.6 | 8.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 19.3 | 18.0 | 16.7 | 16.4 | 15.8 | 14.4 | 15.1 | 15.9 | 14.5 | 13.0 | 13.1 | 0 | 11.0 | 9.6 |
| Other Current Assets | 85.6 | 114.0 | 62.4 | 59.3 | 63.8 | 62.1 | 53.3 | 51.1 | 57.2 | 51.9 | 50.6 | 11.9 | 53.8 | 42.1 | 34.2 | 33.8 | 35.4 | 35.4 | 33.7 | 34.7 | 34.4 | 30.8 | 32.2 | 32.1 | 29.1 | 24.2 | 20.7 | 19.3 | 18.0 | 16.7 | 16.4 | 15.8 | 14.4 | 15.1 | 15.9 | 14.5 | 13.0 | 13.1 | 13.5 | 11.0 | 9.6 |
| Total Current Assets | 524.6 | 556.1 | 707.3 | 659.7 | 618.8 | 558.7 | 526.3 | 491.4 | 458.5 | 428.0 | 396.7 | 379.2 | 375.1 | 531.1 | 499.3 | 496.2 | 511.6 | 522.5 | 504.1 | 495.4 | 616.9 | 616.2 | 480.6 | 464.5 | 178.8 | 186.3 | 688.8 | 669.9 | 209.2 | 218.3 | 342.8 | 327.4 | 330.5 | 131.1 | 125.6 | 112.2 | 109.6 | 125.7 | 127.4 | 124.1 | 128.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 53.7 | 55.0 | 53.3 | 56.6 | 56.9 | 61.9 | 65.3 | 68.9 | 72.8 | 76.6 | 78.9 | 84.0 | 90.3 | 96.5 | 102.6 | 111.3 | 113.9 | 118.9 | 120.9 | 122.8 | 94.7 | 84.3 | 82.7 | 83.6 | 81.9 | 74.6 | 69.1 | 64.2 | 66.1 | 35.0 | 35.1 | 36.7 | 36.6 | 34.5 | 32.1 | 31.6 | 31.7 | 27.5 | 29.0 | 27.8 | 27.5 |
| Goodwill | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 512.9 | 462.3 | 462.3 | 462.3 | 462.3 | 462.3 | 462.0 | 107.9 | 107.9 | 107.9 | 107.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Intangible Assets | 75.8 | 78.4 | 82.3 | 86.8 | 90.5 | 94.6 | 101.1 | 108.4 | 115.2 | 121.6 | 128.4 | 134.7 | 140.0 | 145.7 | 146.2 | 150.9 | 156.3 | 162.5 | 171.0 | 179.8 | 175.9 | 184.9 | 194.3 | 204.0 | 214.0 | 223.9 | 54.2 | 57.2 | 60.3 | 63.3 | 7.7 | 9.1 | 10.6 | 12.0 | 13.5 | 14.7 | 15.9 | 15.2 | 15.6 | 16.1 | 16.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 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 | 79.4 | 74.0 | 71.0 | 69.4 | 70.7 | 66.7 | 67.2 | 67.5 | 68.9 | 62.4 | 62.4 | 61.9 | 66.1 | 63.6 | 72.5 | 72.4 | 69.5 | 68.4 | 70.8 | 72.8 | 70.6 | 69.1 | 73.6 | 67.2 | 65.5 | 62.6 | 57.8 | 52.7 | 47.0 | 39.2 | 36.6 | 32.7 | 31.3 | 22.3 | 21.3 | 22.0 | 21.5 | 19.7 | 20.4 | 19.4 | 18.2 |
| Total Non-Current Assets | 721.8 | 720.2 | 719.4 | 725.7 | 731.1 | 736.1 | 746.5 | 757.6 | 769.9 | 773.5 | 782.6 | 793.5 | 809.3 | 818.6 | 834.1 | 847.5 | 852.5 | 862.6 | 875.6 | 888.2 | 803.6 | 800.5 | 812.9 | 817.0 | 823.7 | 823.1 | 288.9 | 281.9 | 281.2 | 245.4 | 92.3 | 91.4 | 91.4 | 81.7 | 79.8 | 81.2 | 81.9 | 75.3 | 77.9 | 76.2 | 75.2 |
| Total Assets | 1,246.3 | 1,276.3 | 1,426.7 | 1,385.4 | 1,349.9 | 1,294.8 | 1,272.8 | 1,249.0 | 1,228.4 | 1,201.4 | 1,179.2 | 1,172.7 | 1,184.4 | 1,349.7 | 1,333.4 | 1,343.7 | 1,364.1 | 1,385.0 | 1,379.6 | 1,383.6 | 1,420.5 | 1,416.7 | 1,293.5 | 1,281.6 | 1,002.5 | 1,009.4 | 977.7 | 951.8 | 490.4 | 463.7 | 435.1 | 418.8 | 421.9 | 212.8 | 205.5 | 193.4 | 191.6 | 201.0 | 205.3 | 200.2 | 203.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 8.1 | 6.1 | 14.6 | 9.4 | 13.2 | 14.2 | 12.6 | 19.4 | 15.1 | 14.1 | 13.9 | 10.1 | 11.7 | 12.8 | 13.4 | 10.6 | 5.4 | 11.4 | 14.3 | 7.9 | 15.4 | 7.0 | 12.8 | 11.0 | 8.6 | 8.4 | 10.3 | 9.2 | 7.9 | 6.6 | 6.4 | 7.6 | 6.3 | 5.3 | 5.8 | 4.2 | 5.1 | 5.5 | 4.9 |
| Short-Term Debt | 312.3 | 312.3 | 493.9 | 493.4 | 190.5 | 190.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 10.9 | 10.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 6.7 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 196.8 | 155.0 | 170.3 | 179.4 | 174.1 | 137.7 | 141.3 | 134.4 | 132.4 | 118.7 | 115.8 | 111.5 | 122.1 | 117.5 | 101.1 | 95.8 | 103.3 | 98.7 | 100.1 | 89.2 | 88.9 | 81.9 | 77.9 | 68.2 | 64.2 | 57.9 | 52.0 | 46.0 | 45.2 | 42.5 | 34.8 | 33.2 | 38.3 | 38.4 | 40.5 | 32.1 | 28.8 | 30.1 | 32.3 | 25.8 | 25.5 |
| Other Current Liabilities | 53.4 | 76.8 | 23.4 | 23.8 | 18.6 | 32.9 | 25.9 | 21.4 | 13.8 | 26.6 | 18.5 | 15.9 | 11.7 | 23.5 | 18.0 | 16.7 | 19.5 | 31.7 | 32.1 | 19.9 | 16.7 | 26.7 | 22.2 | 20.2 | 35.4 | 38.7 | 28.2 | 21.7 | 19.7 | 7.9 | 7.6 | 7.7 | 10.8 | 9.1 | 5.9 | 8.7 | 9.6 | 7.3 | 9.1 | 10.4 | 8.1 |
| Total Current Liabilities | 562.5 | 544.1 | 731.6 | 732.3 | 432.2 | 398.9 | 210.8 | 201.2 | 192.7 | 191.6 | 176.1 | 168.9 | 176.9 | 192.0 | 166.2 | 160.3 | 171.8 | 168.4 | 163.9 | 153.0 | 153.4 | 145.8 | 145.1 | 119.8 | 140.5 | 133.0 | 116.2 | 99.7 | 100.4 | 73.7 | 61.0 | 54.6 | 61.8 | 68.1 | 64.3 | 52.0 | 51.6 | 59.2 | 60.5 | 52.4 | 48.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 31.6 | 33.8 | 0 | 0 | 302.4 | 302.1 | 492.0 | 491.5 | 491.0 | 490.5 | 490.0 | 489.5 | 489.0 | 657.8 | 657.1 | 656.5 | 655.8 | 551.6 | 544.7 | 537.9 | 564.5 | 557.5 | 441.5 | 435.9 | 430.3 | 424.8 | 419.3 | 413.9 | 185.3 | 182.7 | 180.1 | 177.6 | 175.2 | 0 | 0 | 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 | 8.2 | 8.0 | 8.2 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.6 | 36.5 | 7.5 | 7.0 | 6.8 | 10.4 | 10.3 | 9.6 | 8.5 | 8.0 | 7.3 | 4.5 | 5.2 | 6.2 | 3.6 | 5.0 | 5.0 | 4.3 | 5.0 | 4.2 | 3.9 | 4.1 | 5.8 | 11.6 | 3.7 | 3.2 | 4.6 | 0.5 | 0.5 | 25.4 | 8.6 | 9.1 | 9.4 | 9.8 | 10.3 | 10.6 | 9.7 | 9.8 | 10.0 | 10.0 | 12.4 |
| Total Non-Current Liabilities | 72.2 | 70.4 | 72.2 | 68.8 | 372.2 | 378.1 | 566.9 | 567.2 | 570.8 | 561.4 | 562.1 | 562.4 | 568.4 | 738.7 | 736.8 | 742.5 | 746.1 | 646.4 | 634.0 | 633.1 | 634.1 | 627.5 | 511.2 | 514.2 | 501.1 | 497.1 | 479.7 | 466.2 | 237.6 | 231.1 | 214.2 | 205.9 | 205.2 | 38.1 | 38.6 | 41.1 | 39.6 | 41.5 | 42.3 | 41.0 | 43.2 |
| Total Liabilities | 634.7 | 614.5 | 803.8 | 801.1 | 804.4 | 777.0 | 777.7 | 768.4 | 763.4 | 752.9 | 738.2 | 731.3 | 745.3 | 930.7 | 903.1 | 902.8 | 917.9 | 814.7 | 797.9 | 786.1 | 787.5 | 773.3 | 656.3 | 634.1 | 641.6 | 630.0 | 595.8 | 565.9 | 338.0 | 304.8 | 275.1 | 260.5 | 267.0 | 106.2 | 102.8 | 93.1 | 91.2 | 100.7 | 102.8 | 93.4 | 91.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (585.6) | (612.2) | (632.7) | (647.7) | (659.5) | (664.2) | (664.4) | (652.6) | (639.5) | (625.7) | (607.6) | (584.4) | (560.8) | (560.3) | (527.9) | (500.1) | (474.9) | (493.9) | (468.6) | (437.0) | (406.8) | (381.2) | (343.4) | (316.6) | (277.7) | (243.3) | (227.6) | (209.1) | (191.7) | (172.4) | (160.6) | (151.7) | (143.1) | (152.1) | (146.6) | (140.8) | (133.0) | (125.8) | (118.3) | (108.8) | (99.1) |
| Accumulated Other Comprehensive Income | (2.6) | (2.0) | (1.9) | (1.4) | (1.7) | (1.9) | (0.6) | (1.2) | (1.3) | (1.1) | (2.0) | (1.9) | (2.0) | (3.0) | (3.6) | (2.6) | (1.3) | (0.1) | 0.1 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | 0.0 | 0.1 | 0.2 | 0.1 | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) |
| Total Stockholders' Equity | 611.7 | 661.8 | 622.9 | 584.3 | 545.5 | 517.8 | 495.1 | 480.7 | 465.0 | 448.5 | 441.0 | 441.4 | 439.1 | 419.0 | 430.3 | 440.9 | 446.2 | 570.3 | 581.7 | 597.5 | 633.0 | 643.4 | 637.3 | 647.5 | 360.9 | 379.4 | 381.8 | 385.9 | 152.4 | 158.9 | 160.0 | 158.3 | 154.9 | 106.6 | 102.6 | 100.3 | 100.4 | 100.2 | 102.5 | 106.9 | 111.8 |
| Total Liabilities & Equity | 1,246.3 | 1,276.3 | 1,426.7 | 1,385.4 | 1,349.9 | 1,294.8 | 1,272.8 | 1,249.0 | 1,228.4 | 1,201.4 | 1,179.2 | 1,172.7 | 1,184.4 | 1,349.7 | 1,333.4 | 1,343.7 | 1,364.1 | 1,385.0 | 1,379.6 | 1,383.6 | 1,420.5 | 1,416.7 | 1,293.5 | 1,281.6 | 1,002.5 | 1,009.4 | 977.7 | 951.8 | 490.4 | 463.7 | 435.1 | 418.8 | 421.9 | 212.8 | 205.5 | 193.4 | 191.6 | 201.0 | 205.3 | 200.2 | 203.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 343.9 | 346.1 | 539.1 | 539.3 | 539.0 | 543.0 | 542.1 | 544.1 | 546.0 | 548.9 | 545.9 | 547.4 | 549.1 | 733.3 | 732.8 | 733.3 | 734.9 | 622.0 | 617.1 | 612.0 | 606.2 | 601.1 | 481.8 | 478.4 | 472.9 | 470.0 | 457.1 | 447.1 | 219.8 | 182.7 | 180.1 | 177.6 | 175.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Debt | 1.6 | (21.5) | 66.7 | 125.0 | 155.1 | 184.4 | 221.8 | 240.3 | 271.5 | 319.3 | 389.9 | 429.1 | 427.9 | 533.7 | 540.2 | 522.2 | 509.3 | 299.1 | 322.3 | 294.1 | 235.5 | 193.3 | 116.6 | 102.1 | 389.9 | 369.9 | (144.0) | (135.7) | 109.3 | 74.4 | (31.7) | 0.8 | (80.2) | (58.0) | (40.1) | (34.5) | (42.8) | (54.9) | (51.6) | (52.5) | (55.2) |
| Metric | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 26.6 | 20.4 | 15.0 | 11.8 | 4.8 | 0.2 | (11.8) | (13.1) | (13.8) | (18.1) | (23.2) | (23.6) | (0.5) | (32.4) | (27.8) | (25.2) | (23.6) | (25.4) | (31.6) | (30.1) | (25.7) | (37.8) | (26.7) | (39.0) | (34.1) | (15.7) | (18.6) | (17.3) | (19.3) | (11.9) | (8.9) | (8.6) | (6.0) | (5.5) | (5.8) | (7.8) | (7.0) | (7.5) | (9.5) | (9.7) | (9.7) |
| Depreciation & Amortization | 7.7 | 12.5 | 13.6 | 0.0 | 13.7 | 16.0 | 17.7 | 17.6 | 17.5 | 17.9 | 18.3 | 17.9 | 17.5 | 19.2 | 15.3 | 15.0 | 14.9 | 18.3 | 14.1 | 13.6 | 12.9 | 12.9 | 12.9 | 13.0 | 13.0 | 10.7 | 5.9 | 6.0 | 5.8 | 5.4 | 3.7 | 3.9 | 3.9 | 3.9 | 3.8 | 3.7 | 3.5 | 3.3 | 3.1 | 2.9 | 2.9 |
| Stock-Based Compensation | 20.3 | 20.2 | 23.3 | 22.5 | 21.0 | 19.8 | 24.3 | 24.3 | 20.8 | 19.4 | 21.1 | 20.6 | 18.1 | 0 | 17.8 | 18.6 | 14.9 | 0 | 14.4 | 13.9 | 13.5 | 12.6 | 12.0 | 11.2 | 14.9 | 11.1 | 10.3 | 9.9 | 9.2 | 8.9 | 7.5 | 7.0 | 6.1 | 6.3 | 5.4 | 5.0 | 4.2 | 3.8 | 3.4 | 2.9 | 2.6 |
| Change in Working Capital | (11.0) | (0.0) | (15.1) | (7.2) | (1.6) | (0.2) | 4.4 | (1.3) | (17.7) | 9.6 | (8.3) | (8.5) | (18.5) | 34.3 | (10.7) | (24.6) | (18.6) | 21.9 | (25.5) | (1.6) | (19.5) | 6.0 | (5.6) | (7.8) | (19.5) | (1.6) | 9.9 | (13.7) | (10.7) | 3.1 | 10.9 | (21.2) | (14.6) | 2.0 | 6.1 | (2.5) | (13.3) | 3.1 | 2.1 | (0.6) | 2.5 |
| Other Non-Cash Items | 12.4 | 8.4 | 8.4 | 20.8 | 7.7 | 7.3 | 7.6 | 7.2 | 6.9 | 7.0 | 8.4 | 6.7 | (12.1) | 23.0 | 11.8 | 6.9 | 7.0 | 24.4 | 14.2 | 15.7 | 13.2 | 24.8 | 12.6 | 11.3 | 9.5 | 9.8 | 9.7 | 7.9 | 4.0 | 4.5 | 4.5 | 4.9 | 3.5 | 2.0 | 2.1 | 1.9 | 1.8 | 2.1 | 1.8 | 1.9 | 1.8 |
| Operating Cash Flow | 56.3 | 63.7 | 45.6 | 48.6 | 43.5 | 43.0 | 43.2 | 36.0 | 13.4 | 36.6 | 16.8 | 13.1 | 3.9 | 44.8 | 6.5 | (9.3) | (4.5) | 39.3 | (14.4) | 11.5 | (5.5) | 19.1 | 5.2 | (11.4) | (15.8) | 1.9 | 17.4 | (7.8) | (10.9) | 8.5 | 17.4 | (14.2) | (7.1) | 8.1 | 11.6 | 0.4 | (10.7) | 4.8 | 1 | (2.6) | 0.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.6) | (7.1) | (8.3) | 3.6 | (5.7) | (6.2) | (8.2) | (7.3) | (7.4) | (6.8) | (7.5) | (9.3) | (7.1) | (2.2) | (10.0) | (6.4) | (8.2) | (3.7) | (3.3) | (9.8) | (6.9) | (7.5) | (2.0) | (10.2) | (4.9) | (1.5) | (1.6) | (5.6) | (5.5) | (1.1) | (1.1) | (5.8) | (5.4) | (0.9) | (4.0) | (2.5) | (5.9) | (1.6) | (5.7) | (5.8) | (4.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | (5.0) | 0 | 0 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 0 | 0 | (505.6) | 0 | 0.3 | 0 | (130.5) | 0.0 | 0 | (0.1) | (3.8) | 0.2 | (2.5) | (1.3) | (0.1) | 0.9 | 0.7 | (0.1) |
| Purchases of Investments | 28.5 | (2.6) | (25.3) | (32.2) | (34.0) | (28.4) | (33.8) | (33.4) | (0.1) | (0.0) | (7.4) | (26.6) | (42.8) | (78.9) | (72.4) | (38.9) | (102.7) | (35.2) | (35.3) | (12.0) | (41.6) | (107.7) | (23.6) | 0 | 0 | 0.2 | (2.6) | (15.1) | (9.7) | 0.0 | (1.3) | (74.4) | 0.1 | (2.5) | (9.5) | (12.8) | (2.9) | (8.1) | (11.4) | (9.7) | (6.2) |
| Sales/Maturities of Investments | 0 | 34.0 | 47.0 | 17.0 | 20.2 | 28.2 | 15.3 | 29.3 | 31.0 | 41.4 | 35.7 | 15.8 | 127.9 | 49.4 | 57.0 | 38.0 | 18.1 | 29.5 | 28.5 | 22.6 | 15.0 | 7.0 | 5.3 | 17.1 | 2.5 | 3.2 | 1.8 | 34.1 | 24.9 | 17.2 | 17.2 | 11.2 | 2.9 | 9.4 | 4.9 | 8.0 | 5.7 | 6.5 | 13.7 | 16.2 | 4.8 |
| Other Investing Activities | (5.5) | (5.1) | (5.6) | (5.6) | (4.9) | (4.8) | (5.8) | (5.8) | (6.0) | (5.6) | (6.2) | (7.1) | (6.4) | 0 | (6.2) | (5.2) | (4.3) | 0 | (1.6) | (64.7) | (0.8) | (0.3) | (0.3) | (0.1) | (0.3) | (0.2) | (0.8) | (0.3) | 15.2 | 17.2 | (0.0) | (63.2) | (0.1) | 4.4 | (0.2) | (1.6) | 2.2 | 0.1 | (0.9) | (0.7) | (4.8) |
| Investing Cash Flow | 16.4 | 24.3 | 13.3 | (22.1) | (19.5) | (6.4) | (26.7) | (11.4) | 23.5 | 34.6 | 20.8 | (20.1) | 78.0 | (40.0) | (25.4) | (7.3) | (92.8) | (11.3) | (10.0) | (10.3) | (33.5) | (108.2) | (20.3) | 6.8 | (2.4) | (503.9) | (2.4) | 13.4 | 9.7 | (114.4) | 14.8 | (69.0) | (2.6) | 6.6 | (8.6) | (11.5) | (4.4) | (3.3) | (3.4) | 0.7 | (10.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (160.5) | 0 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 132.6 | 0 | 0 | 0 | 0 | (0.3) | 307.3 | 0 | 0 | (0.0) | (0.5) | 223.7 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (2.2) |
| Stock Repurchased | (97.2) | 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 | (0.1) | (0.2) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (196) | 0 | 0 | 0.5 | 2.8 | (0.9) | 3.0 | 8.4 | 4.1 | 0.4 | 3.8 | 0.1 | 0 | 0.5 | 2.7 | 0.1 | (19.7) | 1.3 | (57.1) | 2.0 | (0.9) | 4.7 | 297.8 | 1.2 | 2.2 | 3.6 | 159.8 | 3.4 | 2.0 | 2.9 | 5.0 | (16.5) | 3.1 | 2.7 | 2.8 | 3.0 | 1.8 | 1.5 | 2.2 | 0.7 |
| Financing Cash Flow | (97.2) | (193.2) | 0 | 3.7 | 0.5 | 2.8 | (0.9) | 3.0 | 8.4 | 4.1 | 0.4 | 3.8 | (160.3) | 2.6 | 0.5 | 2.7 | 0.1 | 0.1 | 1.3 | (54.5) | 2.0 | 131.6 | 4.0 | 297.8 | 1.2 | 2.2 | 3.3 | 467.1 | 3.4 | 2.0 | 2.9 | 4.5 | 207.2 | 3.1 | 2.7 | 2.8 | 3.0 | 1.8 | 1.5 | (0.8) | (1.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (24.9) | (105.2) | 58.5 | 30.5 | 24.7 | 38.6 | 15.8 | 27.6 | 45.1 | 75.6 | 37.5 | (3.0) | (78.4) | (19.0) | (18.8) | (14.4) | (97.3) | 3.0 | (23.2) | (53.3) | (37.0) | 42.5 | (11.1) | 293.2 | (17.0) | (499.7) | 18.3 | 472.7 | 2.2 | (103.9) | 35.0 | (78.7) | 197.4 | 17.8 | 5.7 | (8.3) | (12.1) | 3.2 | (0.9) | (2.7) | (11.8) |
| Cash at Beginning | 369.3 | 474.5 | 416.0 | 385.5 | 360.8 | 322.1 | 306.3 | 278.8 | 233.6 | 158.1 | 120.5 | 123.5 | 201.9 | 195.3 | 214.1 | 228.5 | 325.8 | 297.7 | 320.9 | 374.2 | 411.2 | 368.7 | 379.7 | 86.5 | 103.6 | 603.3 | 585.0 | 112.4 | 110.2 | 214.1 | 179.1 | 257.7 | 60.3 | 40.1 | 34.5 | 42.8 | 54.9 | 51.6 | 52.5 | 55.3 | 67.0 |
| Cash at End | 344.4 | 369.3 | 474.5 | 416.0 | 385.5 | 360.8 | 322.1 | 306.3 | 278.8 | 233.6 | 158.1 | 120.5 | 123.5 | 176.4 | 195.3 | 214.1 | 228.5 | 300.7 | 297.7 | 320.9 | 374.2 | 411.2 | 368.7 | 379.7 | 86.5 | 103.6 | 603.3 | 585.0 | 112.4 | 110.2 | 214.1 | 179.1 | 257.7 | 58.0 | 40.1 | 34.5 | 42.8 | 54.9 | 51.6 | 52.5 | 55.3 |
| Free Cash Flow | 49.7 | 56.6 | 37.2 | 52.2 | 37.8 | 36.8 | 35.1 | 28.8 | 6.0 | 29.8 | 9.3 | 3.7 | (3.2) | 42.6 | (3.5) | (15.7) | (12.7) | 35.6 | (17.7) | 1.7 | (12.4) | 11.6 | 3.2 | (21.7) | (20.7) | 0.3 | 15.7 | (13.4) | (16.4) | 7.3 | 16.4 | (19.9) | (12.5) | 7.2 | 7.6 | (2.1) | (16.6) | 3.2 | (4.7) | (8.4) | (4.0) |
| Key Metrics | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 216.5 | 208.2 | 201.7 | 195.1 | 189.7 | 183.0 | 175.0 | 172.9 | 165.5 | 162.1 | 155.0 | 154.5 | 153.0 | 146.5 | 144.8 | 140.3 | 134.1 | 131.9 | 126.7 | 123.6 | 116.5 | 109.0 | 103.8 | 97.6 | 92.4 | 86.8 | 79.7 | 77.6 | 71.3 | 67.2 | 60.5 | 58.6 | 54.8 | 51.7 | 50.1 | 47.6 | 44.5 | 42.2 | 38.3 | 36.0 | 33.8 | 30.4 | 28.0 | 26.3 | 24.2 | 22.1 | 21.0 | 19.2 | 16.8 | 15.7 | 14.3 | 14.0 | 12.8 | 11.9 | 10.6 |
| Gross Profit | 127.9 | 115.3 | 108.8 | 104.6 | 101.0 | 96.3 | 89.1 | 86.8 | 82.3 | 81.4 | 74.1 | 73.8 | 73.3 | 66.2 | 66.9 | 62.9 | 60.4 | 59.5 | 57.0 | 55.3 | 53.2 | 44.5 | 46.4 | 44.4 | 39.3 | 42.0 | 39.3 | 37.6 | 34.1 | 31.7 | 30.4 | 29.3 | 27.8 | 25.1 | 24.3 | 23.3 | 21.8 | 21.0 | 18.7 | 17.1 | 15.9 | 13.8 | 12.9 | 12.1 | 10.9 | 9.3 | 8.8 | 8.3 | 6.6 | 4.8 | 5.2 | 5.6 | 5.0 | 4.3 | 3.9 |
| Operating Income | 28.1 | 18.3 | 11.0 | 9.8 | 2.2 | 0.8 | (12.8) | (13.7) | (14.2) | (18.0) | (23.2) | (23.7) | (21.2) | (32.5) | (27.1) | (23.8) | (21.4) | (17.6) | (23.0) | (19.9) | (17.5) | (20.5) | (19.8) | (32.3) | (27.2) | (21.9) | (13.4) | (14.4) | (17.1) | (12.7) | (7.3) | (6.7) | (5.2) | (6.3) | (5.9) | (7.7) | (6.9) | (7.3) | (9.3) | (9.6) | (9.4) | (8.3) | (7.0) | (5.0) | (4.6) | (4.7) | (4.5) | (4.5) | (5.3) | (6.3) | (5.0) | (3.6) | (2.2) | (2.3) | (1.9) |
| Net Income | 26.6 | 20.4 | 15.0 | 11.8 | 4.8 | 0.2 | (11.8) | (13.1) | (13.8) | (18.1) | (23.2) | (23.6) | (0.5) | (32.4) | (27.8) | (25.2) | (23.6) | (25.4) | (31.6) | (30.1) | (25.7) | (37.8) | (26.7) | (39.0) | (34.1) | (15.7) | (18.6) | (17.3) | (19.3) | (11.9) | (8.9) | (8.6) | (6.0) | (5.5) | (5.8) | (7.8) | (7.0) | (7.5) | (9.5) | (9.7) | (9.7) | (8.4) | (7.0) | (5.0) | (4.6) | (4.8) | (4.6) | (4.7) | (5.6) | (6.5) | (5.2) | (3.7) | (2.5) | (2.8) | (2.0) |
| EPS (Diluted) | 0.40 | 0.31 | 0.23 | 0.18 | 0.07 | 0.00 | -0.20 | -0.22 | -0.23 | -0.31 | -0.40 | -0.41 | -0.01 | -0.56 | -0.48 | -0.44 | -0.41 | -0.45 | -0.56 | -0.53 | -0.46 | -0.69 | -0.50 | -0.76 | -0.70 | -0.32 | -0.39 | -0.39 | -0.44 | -0.27 | -0.21 | -0.20 | -0.14 | -0.13 | -0.14 | -0.19 | -0.17 | -0.19 | -0.24 | -0.25 | -0.25 | -0.22 | -0.19 | -0.13 | -0.13 | -0.14 | -0.14 | -0.14 | -0.39 | -0.54 | -0.43 | -0.31 | -0.21 | -0.23 | -0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 342.3 | 367.6 | 472.4 | 414.3 | 383.9 | 358.6 | 320.3 | 303.8 | 274.5 | 229.7 | 156.0 | 118.2 | 121.3 | 199.6 | 192.6 | 211.1 | 225.5 | 322.8 | 294.8 | 317.9 | 370.7 | 407.7 | 365.2 | 376.3 | 83.1 | 100.1 | 601.2 | 582.9 | 110.5 | 108.3 | 211.8 | 176.7 | 255.4 | 58.0 | 40.1 | 34.5 | 42.8 | 54.9 | 51.6 | 52.5 | 55.3 | ||||||||||||||
| Total Assets | 1,246.3 | 1,276.3 | 1,426.7 | 1,385.4 | 1,349.9 | 1,294.8 | 1,272.8 | 1,249.0 | 1,228.4 | 1,201.4 | 1,179.2 | 1,172.7 | 1,184.4 | 1,349.7 | 1,333.4 | 1,343.7 | 1,364.1 | 1,385.0 | 1,379.6 | 1,383.6 | 1,420.5 | 1,416.7 | 1,293.5 | 1,281.6 | 1,002.5 | 1,009.4 | 977.7 | 951.8 | 490.4 | 463.7 | 435.1 | 418.8 | 421.9 | 212.8 | 205.5 | 193.4 | 191.6 | 201.0 | 205.3 | 200.2 | 203.6 | ||||||||||||||
| Total Debt | 343.9 | 346.1 | 539.1 | 539.3 | 539.0 | 543.0 | 542.1 | 544.1 | 546.0 | 548.9 | 545.9 | 547.4 | 549.1 | 733.3 | 732.8 | 733.3 | 734.9 | 622.0 | 617.1 | 612.0 | 606.2 | 601.1 | 481.8 | 478.4 | 472.9 | 470.0 | 457.1 | 447.1 | 219.8 | 182.7 | 180.1 | 177.6 | 175.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | ||||||||||||||
| Stockholders' Equity | 611.7 | 661.8 | 622.9 | 584.3 | 545.5 | 517.8 | 495.1 | 480.7 | 465.0 | 448.5 | 441.0 | 441.4 | 439.1 | 419.0 | 430.3 | 440.9 | 446.2 | 570.3 | 581.7 | 597.5 | 633.0 | 643.4 | 637.3 | 647.5 | 360.9 | 379.4 | 381.8 | 385.9 | 152.4 | 158.9 | 160.0 | 158.3 | 154.9 | 106.6 | 102.6 | 100.3 | 100.4 | 100.2 | 102.5 | 106.9 | 111.8 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 56.3 | 63.7 | 45.6 | 48.6 | 43.5 | 43.0 | 43.2 | 36.0 | 13.4 | 36.6 | 16.8 | 13.1 | 3.9 | 44.8 | 6.5 | (9.3) | (4.5) | 39.3 | (14.4) | 11.5 | (5.5) | 19.1 | 5.2 | (11.4) | (15.8) | 1.9 | 17.4 | (7.8) | (10.9) | 8.5 | 17.4 | (14.2) | (7.1) | 8.1 | 11.6 | 0.4 | (10.7) | 4.8 | 1 | (2.6) | 0.2 | ||||||||||||||
| Capital Expenditure | (6.6) | (7.1) | (8.3) | 3.6 | (5.7) | (6.2) | (8.2) | (7.3) | (7.4) | (6.8) | (7.5) | (9.3) | (7.1) | (2.2) | (10.0) | (6.4) | (8.2) | (3.7) | (3.3) | (9.8) | (6.9) | (7.5) | (2.0) | (10.2) | (4.9) | (1.5) | (1.6) | (5.6) | (5.5) | (1.1) | (1.1) | (5.8) | (5.4) | (0.9) | (4.0) | (2.5) | (5.9) | (1.6) | (5.7) | (5.8) | (4.2) | ||||||||||||||
| Free Cash Flow | 49.7 | 56.6 | 37.2 | 52.2 | 37.8 | 36.8 | 35.1 | 28.8 | 6.0 | 29.8 | 9.3 | 3.7 | (3.2) | 42.6 | (3.5) | (15.7) | (12.7) | 35.6 | (17.7) | 1.7 | (12.4) | 11.6 | 3.2 | (21.7) | (20.7) | 0.3 | 15.7 | (13.4) | (16.4) | 7.3 | 16.4 | (19.9) | (12.5) | 7.2 | 7.6 | (2.1) | (16.6) | 3.2 | (4.7) | (8.4) | (4.0) | ||||||||||||||