RCKT - Rocket Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.32
DETAILS
HIGH:
$9.00
LOW:
$2.95
MEDIAN:
$4.00
CONSENSUS:
$5.32
UPSIDE:
102.28%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (2.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 29.5 | 31.5 | 29.3 | 34.1 | 42.7 | 35.9 | 37.4 | 42.3 | 44.8 | 43.8 | 41.7 | 46.8 | 51.4 | 46.4 | 50.0 | 43.4 | 41.4 | 30.8 | 32.2 | 39.6 | 24.5 | 28.3 | 51.0 | 21.7 | 16.7 | 17.0 | 14.7 | 14.8 | 14.0 | 15.1 | 23.7 | 13.1 | 10.8 | 5.7 | 0.7 | 2.8 | 3.6 | 7.1 | 9.5 | 8.4 | 6.5 | 7.6 | 5.9 | 3.6 | 2.0 | 1.1 | 0.9 | 1.2 | 1.9 | 1.6 | 1.6 |
| SG&A Expenses | 17.4 | 17.1 | 14.7 | 18.4 | 25.0 | 28.4 | 25.3 | 27.1 | 26.6 | 21.4 | 21.5 | 18.6 | 17.4 | 15.8 | 19.0 | 15.1 | 12.9 | 11.8 | 12.2 | 10.0 | 9.5 | 10.9 | 8.2 | 5.7 | 6.8 | 7.2 | 5.0 | 4.3 | 4.4 | 3.8 | 2.9 | 2.3 | 4.1 | 8.7 | 3.5 | 3.9 | 2.2 | 2.9 | 2.7 | 2.3 | 2.3 | 2.5 | 2.3 | 1.8 | 1.7 | 2.0 | 0.8 | 0.8 | 0.3 | 0.2 | 0.1 |
| Other Expenses | 0 | (2.1) | (0.1) | (0.2) | 3.5 | 0 | 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) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Operating Expenses | 46.9 | 46.4 | 44.0 | 52.2 | 71.1 | 64.4 | 62.7 | 69.4 | 71.4 | 65.1 | 63.3 | 65.4 | 68.8 | 62.2 | 69.1 | 58.5 | 54.2 | 42.6 | 44.3 | 49.6 | 34.0 | 39.2 | 59.2 | 27.4 | 23.6 | 24.1 | 19.6 | 19.2 | 18.4 | 18.7 | 26.5 | 15.3 | 14.9 | 14.2 | 4.2 | 6.7 | 5.9 | 10.0 | 12.2 | 10.7 | 8.8 | 10.1 | 8.2 | 5.4 | 3.7 | 3.0 | 1.7 | 2.1 | 2.2 | 1.7 | 1.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (46.9) | (48.5) | (44.0) | (52.2) | (71.1) | (64.4) | (62.7) | (69.4) | (73.7) | (67.4) | (63.3) | (65.4) | (68.8) | (62.2) | (69.1) | (58.5) | (54.2) | (42.6) | (44.3) | (49.6) | (34.0) | (39.2) | (59.2) | (27.4) | (23.6) | (24.1) | (19.6) | (19.2) | (18.4) | (18.9) | (26.5) | (15.3) | (14.9) | (14.4) | (4.2) | (6.7) | (5.9) | (10.0) | (12.2) | (10.7) | (8.8) | (10.1) | (8.2) | (5.4) | (3.7) | (3.0) | (1.7) | (2.1) | (2.2) | (1.7) | (1.7) |
| Interest Expense | 0.5 | 0.5 | 3.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | 1.3 | 1.3 | 1.0 | 1.7 | 1.9 | 2.2 | 1.9 | 1.5 | 1.1 | 1.1 | 1.3 | 1.4 | 1.2 | 1.2 | 1.4 | 1.4 | 0.9 | 0 | 0.9 | 0.9 | 0.9 | 0.5 | 0 | 0 | 0 | 0.2 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest Income | 0 | 1.5 | 6.2 | 2.4 | 2.7 | 3.5 | 2.8 | 3.2 | 4.5 | 5.8 | 4.1 | 4.0 | 3.5 | 4.3 | 2.3 | 1.4 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.3 | 0.2 | 0.5 | 0.4 | 1.0 | 0.9 | 1.0 | 1 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 134.4 | (45.0) | (37.0) | (46.6) | (65.9) | (57.9) | (57.5) | (63.9) | (66.8) | (59.3) | (57.3) | (59.7) | (63.5) | (56.2) | (65.6) | (55.5) | (52.0) | (40.6) | (39.8) | (48.0) | (32.8) | (37.1) | (58.4) | (26.6) | (23.0) | (23.0) | (18.7) | (17.7) | (17.3) | (17.8) | (25.6) | (14.8) | (14.3) | (14.0) | (3.9) | (6.7) | (3.3) | (2.6) | (12.0) | (10.6) | (8.8) | (10.1) | (8.2) | (5.4) | (1.8) | (3.0) | (1.7) | (2.1) | (2.2) | (1.7) | (1.7) |
| EBIT | 132.3 | (47.1) | (39.2) | (49.9) | (68.4) | (60.9) | (59.9) | (66.2) | (69.2) | (61.6) | (59.2) | (61.4) | (65.2) | (57.9) | (67.3) | (57.1) | (53.5) | (41.9) | (43.0) | (48.8) | (33.5) | (37.8) | (59.0) | (26.9) | (23.1) | (23.1) | (18.8) | (17.8) | (17.5) | (18.1) | (26.1) | (14.9) | (14.4) | (13.9) | (4.0) | (6.7) | (5.7) | (9.8) | (12.1) | (10.6) | (8.7) | (10.1) | (8.2) | (55.8) | (1.8) | (1.0) | (1.9) | (2.1) | (2.6) | (1.9) | (1.7) |
| Income Before Tax | 131.8 | (47.6) | (42.5) | (50.3) | (68.9) | (61.3) | (60.3) | (66.7) | (69.6) | (62.1) | (59.7) | (61.9) | (65.7) | (58.3) | (66.7) | (57.8) | (54.4) | (43.0) | (44.2) | (50.1) | (34.5) | (40.2) | (60.9) | (29.1) | (25.0) | (24.7) | (19.9) | (19.3) | (18.7) | (19.5) | (27.3) | (16.1) | (15.8) | (15.3) | (4.9) | (7.4) | (6.6) | (10.7) | (13.0) | (11.1) | (8.7) | (10.1) | (8.2) | (56.0) | (2.4) | (1.5) | (2.1) | (2.4) | (2.8) | (2.1) | (2.0) |
| Income Tax Expense | 8.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 123.2 | (47.6) | (42.5) | (50.3) | (68.9) | (61.3) | (60.3) | (66.7) | (69.6) | (62.1) | (59.7) | (61.9) | (65.7) | (58.3) | (66.7) | (57.8) | (54.4) | (43.0) | (44.2) | (50.1) | (34.5) | (40.2) | (60.9) | (29.1) | (25.0) | (24.7) | (19.9) | (19.3) | (18.7) | (19.5) | (27.3) | (16.1) | (15.8) | (15.3) | (4.9) | (7.4) | (6.6) | (10.7) | (13.0) | (11.1) | (8.7) | (10.1) | (8.2) | (56.0) | (2.4) | (1.5) | (2.1) | (2.4) | (2.8) | (2.1) | (2.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.09 | -0.42 | -0.38 | -0.45 | -0.62 | -0.56 | -0.62 | -0.71 | -0.74 | -0.66 | -0.64 | -0.75 | -0.82 | -0.69 | -0.88 | -0.86 | -0.83 | -0.67 | -0.69 | -0.79 | -0.55 | -0.65 | -1.10 | -0.53 | -0.45 | -0.45 | -0.36 | -0.38 | -0.38 | -0.43 | -0.61 | -0.40 | -0.40 | -0.42 | -0.72 | -1.09 | -0.97 | -1.57 | -1.92 | -1.65 | -1.30 | -1.52 | -1.24 | -9.92 | -0.58 | -0.76 | -1.02 | -1.14 | -1.35 | -1.02 | -0.94 |
| EPS (Diluted) | 1.08 | -0.42 | -0.38 | -0.45 | -0.62 | -0.56 | -0.62 | -0.71 | -0.74 | -0.66 | -0.64 | -0.75 | -0.82 | -0.69 | -0.88 | -0.86 | -0.83 | -0.67 | -0.69 | -0.79 | -0.55 | -0.65 | -1.10 | -0.53 | -0.45 | -0.45 | -0.36 | -0.38 | -0.38 | -0.43 | -0.61 | -0.40 | -0.40 | -0.42 | -0.72 | -1.09 | -0.97 | -1.57 | -1.92 | -1.65 | -1.30 | -1.52 | -1.24 | -9.92 | -0.58 | -0.76 | -1.02 | -1.14 | -1.35 | -1.02 | -0.94 |
| Shares Outstanding | 112.8 | 112.1 | 111.1 | 111.6 | 111.0 | 110.1 | 97.5 | 94.2 | 93.7 | 93.5 | 93.3 | 82.6 | 80.5 | 79.5 | 72.9 | 66.2 | 65.5 | 64.5 | 64.5 | 63.8 | 63.1 | 61.6 | 55.2 | 55.2 | 55.2 | 54.9 | 54.9 | 50.4 | 49.3 | 45.1 | 45.1 | 39.9 | 39.5 | 36.1 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 5.6 | 4.1 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| 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 | 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 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 224.5 | 49.6 | 77.6 | 75.9 | 32.8 | 49.8 | 163.6 | 65.6 | 38.6 | 35.3 | 55.9 | 225.7 | 45.1 | 64.6 | 140.5 | 196.7 | 187.5 | 130.6 | 232.7 | 245.6 | 264.6 | 252.5 | 297.1 | 82.2 | 163.2 | 190.5 | 185.4 | 89.2 | 64.8 | 124.5 | 111.4 | 38.1 | 52.5 | 171.1 | 78.7 | 49.1 | 27.6 | 25.3 | 29.8 | 83.0 | 38.5 | 58.7 | 80.0 | 89.2 | 49.0 | 53.1 | 3.6 | 7.4 | 12.8 |
| Short-Term Investments | 59.2 | 94.8 | 111.4 | 146.8 | 238.7 | 268.4 | 208.7 | 170.1 | 240.2 | 295.0 | 317.3 | 211.5 | 262.0 | 266.5 | 215.9 | 109.9 | 133.8 | 216.0 | 156.0 | 175.8 | 162.2 | 213.8 | 185.6 | 146.5 | 86.6 | 85.4 | 118.7 | 151.4 | 192.9 | 72.1 | 94.4 | 89.4 | 79.6 | 11.6 | 21.3 | 54.0 | 81.1 | 89.4 | 96.7 | 54.6 | 59.7 | 43.6 | 31.2 | 29.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 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 |
| 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 | 0 | 0 | 0 |
| Other Current Assets | 0 | 5.4 | 3.8 | 4.9 | 5.7 | 6.3 | 5.8 | 6.1 | 5.8 | 14.8 | 5.0 | 9.7 | 5.0 | 6.9 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 3.6 | 5.0 | 5.8 | 3.0 | 3.4 | 1.3 | 0 | 2.1 | 1.0 | 0.7 | 1.1 | 1.9 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 289.6 | 149.8 | 192.7 | 227.7 | 277.2 | 324.5 | 378.2 | 241.8 | 292.7 | 345.2 | 378.2 | 446.9 | 312.1 | 338.0 | 364.1 | 311.1 | 325.8 | 353.8 | 392.1 | 425.1 | 430.4 | 471.8 | 487.3 | 233.2 | 255.4 | 279.8 | 307.8 | 245.6 | 263.6 | 199.6 | 209.1 | 128.8 | 134.6 | 184.8 | 101.0 | 103.9 | 109.8 | 116.6 | 128.3 | 138.9 | 98.7 | 103.2 | 112.4 | 119.2 | 49.5 | 53.4 | 3.7 | 7.4 | 12.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 67.4 | 69.5 | 71.6 | 74.2 | 77.6 | 80.4 | 83.3 | 85.8 | 87.5 | 88.1 | 87.6 | 85.7 | 82.9 | 81.1 | 77.6 | 73.5 | 73.5 | 73.7 | 72.3 | 72.6 | 72.1 | 71.9 | 70.6 | 69.4 | 64.8 | 60.2 | 31.3 | 21.5 | 12.3 | 9.7 | 2.0 | 1.2 | 1.0 | 1.1 | 0.6 | 0.6 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.0 | 0 | 0 | 0 | 0 |
| Goodwill | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.7 | 25.7 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 1.3 | 1.3 | 1.4 | 0 | 0 | 0 | 1.4 | 1.4 | 0 | 34.3 | 0 | 0 | 29.0 | 43.3 | 1.4 | 0 | 0 | 0 | 0 | 1.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 32 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.8 | 0.5 | 0.5 | 0.5 | 1.9 | 1.9 | 1.9 | 0.5 | 0.5 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 0.5 | 1.8 | 1.8 | 1.8 | 1.8 | 0.5 | 0.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 1.6 | 1.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 2.2 | 2.1 | 1.9 | 1.1 | 0.0 |
| Total Non-Current Assets | 133.5 | 135.6 | 137.7 | 140.4 | 143.8 | 146.6 | 149.5 | 151.9 | 153.7 | 154.3 | 188.1 | 151.9 | 149.7 | 176.7 | 187.7 | 106.1 | 106.1 | 106.3 | 105.0 | 105.2 | 104.7 | 104.7 | 103.5 | 102.3 | 97.6 | 92.9 | 64.4 | 54.3 | 45.1 | 42.5 | 42.2 | 66.2 | 73.0 | 32.3 | 0.7 | 0.8 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 2.2 | 2.1 | 1.9 | 1.1 | 0.0 |
| Total Assets | 423.1 | 285.4 | 330.4 | 368.0 | 421.0 | 471.1 | 527.7 | 393.7 | 446.4 | 499.4 | 566.3 | 598.8 | 461.8 | 514.8 | 551.8 | 417.3 | 431.9 | 460.1 | 497.0 | 530.2 | 535.2 | 576.5 | 590.8 | 335.5 | 353.1 | 372.8 | 372.1 | 299.9 | 308.7 | 242.1 | 251.3 | 195.0 | 207.6 | 217.2 | 101.8 | 104.7 | 111.1 | 117.9 | 129.6 | 140.1 | 99.9 | 104.2 | 113.3 | 120.1 | 51.7 | 55.5 | 5.5 | 8.5 | 12.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 28.3 | 4.2 | 0 | 2.7 | 1.7 | 2.9 | 1.6 | 2.8 | 3.1 | 2.8 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 1.9 | 1.6 | 1.8 | 0.9 | 1.4 | 1.6 | 1.7 | 0.8 | 1.3 | 1.1 | 1.0 | 0.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.0 | 4.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 3.0 | 1.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other Current Liabilities | 0 | 0 | 12.3 | 2.8 | 6.3 | 4.1 | 10.3 | 0.3 | 24.4 | 0.9 | 9.9 | 1.7 | 6.0 | 4.2 | 10.0 | 4.8 | 3.0 | 1.5 | 4.5 | 3.8 | 3.1 | 5.6 | 4.3 | 2.2 | 1.5 | (0.6) | 14.2 | 18.3 | 11.8 | 17.9 | 12.9 | 8.5 | 7.1 | 0.5 | 2.6 | 1.2 | 2.1 | 2.1 | 1.9 | 2.4 | 0.4 | 0.1 | 0.5 | 0.2 | 0.1 | 0.3 | 0.4 | (0.3) | (0.2) |
| Total Current Liabilities | 31.3 | 24.5 | 30.2 | 31.2 | 43.4 | 35.3 | 40.7 | 40.0 | 37.6 | 33.0 | 48.5 | 33.5 | 34.3 | 31.2 | 39.2 | 30.2 | 24.3 | 22.6 | 22.2 | 24.5 | 25.4 | 40.5 | 32.6 | 32.0 | 20.7 | 21.1 | 18.3 | 22.2 | 15.1 | 20.6 | 15.4 | 10.3 | 10.1 | 7.3 | 4.1 | 3.8 | 4.0 | 5.3 | 7.2 | 5.9 | 4.1 | 4.6 | 4.1 | 3.2 | 2.5 | 2.5 | 7.2 | 5.5 | 3.2 |
| 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 | 35.5 | 35.1 | 42.1 | 46.2 | 45.8 | 45.0 | 45.8 | 45.1 | 42.3 | 41.4 | 40.6 | 39.8 | 39.1 | 49.5 | 49.4 | 49.2 | 49.1 | 49.0 | 48.8 | 0 | 0 | 0 | 0 | 8.9 | 8.7 | 2.5 | 3.3 | 5.4 |
| 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.9 | 2.9 | 1.9 | 2.1 | 1.9 | 2.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (1.7) | (1.9) | 0.0 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 8.6 | 10.4 | 47.3 | 0.0 | 43.1 |
| Total Non-Current Liabilities | 22.9 | 22.9 | 23.0 | 23.2 | 23.4 | 23.6 | 23.8 | 23.9 | 24.2 | 25.0 | 25.3 | 24.2 | 24.5 | 24.7 | 23.0 | 19.8 | 19.9 | 20.0 | 20.1 | 20.1 | 20.3 | 56.0 | 54.7 | 61.7 | 65.9 | 65.6 | 46.5 | 45.8 | 45.1 | 44.5 | 41.9 | 41.1 | 40.4 | 39.7 | 49.9 | 49.8 | 49.5 | 49.4 | 49.3 | 49.1 | 0.3 | 0.4 | 0.4 | 0.4 | 17.5 | 19.1 | 49.9 | 3.3 | 48.5 |
| Total Liabilities | 54.3 | 47.4 | 53.2 | 54.4 | 66.8 | 58.9 | 64.5 | 63.9 | 61.8 | 57.9 | 73.8 | 57.7 | 58.8 | 55.9 | 62.1 | 50.0 | 44.2 | 42.5 | 42.3 | 44.6 | 45.7 | 96.5 | 87.3 | 93.7 | 86.5 | 86.7 | 64.8 | 68.0 | 60.2 | 65.1 | 57.3 | 51.4 | 50.5 | 47.0 | 54.0 | 53.6 | 53.5 | 54.7 | 56.5 | 55.1 | 4.4 | 5.0 | 4.5 | 3.6 | 20.0 | 21.6 | 57.1 | 8.8 | 51.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 |
| Retained Earnings | (1,365.6) | (1,488.8) | (1,441.2) | (1,398.7) | (1,348.4) | (1,279.5) | (1,218.1) | (1,157.8) | (1,091.1) | (1,021.4) | (959.4) | (899.7) | (837.8) | (772.1) | (713.8) | (647.1) | (589.3) | (534.9) | (491.9) | (447.7) | (397.5) | (363.0) | (322.8) | (261.9) | (232.8) | (207.8) | (183.1) | (163.3) | (144.0) | (125.3) | (105.9) | (78.6) | (62.5) | (46.7) | (268.4) | (263.5) | (256.1) | (249.5) | (238.9) | (225.9) | (214.8) | (206.1) | (196.0) | (187.9) | (131.9) | (129.5) | (128.0) | (125.9) | (118.5) |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | 0.1 | 0.2 | (0.2) | (0.1) | 0.3 | (0.5) | (0.7) | (0.1) | (0.4) | (0.6) | (0.8) | (0.6) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | 0.1 | 0.2 | (0.1) | 0.0 | 0.1 | 0.1 | (0.1) | (0.1) | (0.2) | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.3) | (0.0) | (0.0) | (0.0) | (55.5) | (0.2) | (0.2) | (0.2) |
| Total Stockholders' Equity | 368.8 | 238.0 | 277.2 | 313.7 | 354.2 | 412.1 | 463.2 | 329.8 | 384.6 | 441.5 | 492.6 | 541.1 | 403.0 | 458.9 | 489.7 | 367.3 | 387.7 | 417.6 | 454.7 | 485.7 | 489.4 | 480.0 | 503.5 | 241.8 | 266.5 | 286.1 | 307.3 | 231.9 | 248.5 | 177.1 | 194.0 | 143.6 | 157.1 | 170.1 | 47.8 | 51.1 | 57.5 | 63.3 | 73.2 | 85.1 | 95.4 | 99.2 | 108.8 | 116.5 | 31.7 | 34.0 | (51.6) | (0.3) | (38.9) |
| Total Liabilities & Equity | 423.1 | 285.4 | 330.4 | 368.0 | 421.0 | 471.1 | 527.7 | 393.7 | 446.4 | 499.4 | 566.3 | 598.8 | 461.8 | 514.8 | 551.8 | 417.3 | 431.9 | 460.1 | 497.0 | 530.2 | 535.2 | 576.5 | 590.8 | 335.5 | 353.1 | 372.8 | 372.1 | 299.9 | 308.7 | 242.1 | 251.3 | 195.0 | 207.6 | 217.2 | 101.8 | 104.7 | 111.1 | 117.9 | 129.6 | 140.1 | 99.9 | 104.2 | 113.3 | 120.1 | 51.7 | 55.5 | 5.5 | 8.5 | 12.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 24.8 | 24.8 | 24.9 | 25.0 | 25.2 | 25.4 | 25.5 | 25.6 | 25.8 | 25.9 | 25.0 | 25.2 | 25.4 | 25.4 | 22.9 | 22.1 | 22.3 | 22.4 | 22.6 | 22.5 | 27.7 | 63.2 | 61.7 | 68.8 | 68.3 | 67.9 | 47.4 | 48.4 | 48.0 | 45.4 | 41.4 | 40.6 | 39.8 | 39.1 | 49.5 | 49.4 | 49.2 | 49.1 | 49.0 | 48.8 | 0 | 0 | 0 | 0 | 8.9 | 8.7 | 7.2 | 6.3 | 6.8 |
| Net Debt | (199.7) | (24.8) | (52.7) | (50.9) | (7.6) | (24.5) | (138.1) | (40.0) | (12.8) | (9.3) | (30.9) | (200.5) | (19.7) | (39.2) | (117.7) | (174.6) | (165.3) | (108.1) | (210.1) | (223.2) | (236.9) | (189.3) | (235.4) | (13.4) | (94.9) | (122.7) | (137.9) | (40.8) | (16.9) | (79.1) | (69.9) | 2.6 | (12.7) | (132.1) | (29.2) | 0.2 | 21.6 | 23.8 | 19.2 | (34.2) | (38.5) | (58.7) | (80.0) | (89.2) | (40.1) | (44.5) | 3.5 | (1.1) | (6.0) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 123.2 | (47.6) | (42.5) | (50.3) | (68.9) | (61.3) | (60.3) | (66.7) | (69.6) | (62.1) | (59.7) | (61.9) | (65.7) | (58.3) | (66.7) | (57.8) | (54.4) | (43.0) | (44.2) | (50.1) | (34.5) | (40.2) | (60.9) | (29.1) | (25.0) | (24.7) | (19.9) | (19.3) | (18.7) | (19.5) | (27.3) | (16.1) | (15.8) | (15.3) | (4.9) | (7.4) | (6.6) | (10.7) | (13.0) | (11.1) | (8.7) | (10.1) | (8.2) | (56.0) | (2.4) | (1.5) | (2.1) | (2.4) | (2.8) | (2.1) | (2.0) |
| Depreciation & Amortization | 2.1 | 2.1 | 2.2 | 3.2 | 2.6 | 3.0 | 2.4 | 2.4 | 2.4 | 2.3 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.6 | 1.6 | 1.3 | 3.2 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 7.4 | 8.5 | 6.1 | 9.8 | 10.9 | 10.3 | 11.1 | 11.2 | 11.3 | 10.3 | 0 | 10.3 | 10.2 | 8.9 | 0 | 7.7 | 7.4 | 6.3 | 7.0 | 0 | 0 | 7.9 | 6.1 | 4.0 | 4.5 | 4.0 | 3.4 | 2.7 | 4.1 | 3.2 | 2.8 | 2.6 | 2.8 | 5.4 | 1.5 | 0.7 | 0.2 | 0.1 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.2 | 1.4 | (0.2) | 0.2 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 6.5 | (7.4) | 0.2 | (11.5) | 8.7 | (5.7) | (0.7) | 0.2 | 4.3 | (4.6) | 21.5 | (5.9) | 5.3 | (7.5) | 0.1 | 4.4 | 5.9 | (4.5) | (3.2) | 6.1 | (14.1) | 6.2 | 13.2 | 6.6 | (2.3) | (2.5) | (4.1) | 5.0 | (4.1) | (0.6) | 3.1 | 1.3 | 2.4 | (2.4) | 0.1 | 0.3 | (0.4) | (2.0) | 0.7 | 1.0 | (0.1) | 0.5 | 0.6 | 0.3 | (0.3) | 0.1 | (1.1) | (0.7) | 0.3 | 0.0 | 0.1 |
| Other Non-Cash Items | (178.8) | (1.0) | (0.8) | (1.6) | (2.2) | (2.1) | 0.7 | 0.7 | (2.2) | (2.8) | 6.9 | (13.8) | (2.5) | (2.3) | 8.8 | 0.2 | 0.5 | 0.6 | 6.3 | 15.4 | 8.2 | 1.2 | 27.2 | 0.7 | 0.6 | 0.8 | 1.0 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.0) | (0.0) | 0.6 | (1.6) | (1.9) | 0.4 | 0.1 | 0.5 | 0.2 | 0.1 |
| Operating Cash Flow | (39.6) | (45.4) | (34.8) | (50.4) | (49.0) | (55.8) | (47.0) | (52.1) | (53.9) | (56.9) | (29.4) | (57.1) | (50.9) | (57.6) | (56.1) | (43.9) | (39.0) | (39.3) | (30.9) | (27.9) | (39.8) | (24.2) | (13.1) | (17.3) | (22.0) | (22.2) | (19.7) | (10.8) | (18.1) | (16.0) | (20.8) | (11.6) | (9.7) | (11.6) | (3.0) | (5.6) | (5.9) | (11.6) | (11.1) | (9.1) | (8.0) | (9.0) | (7.0) | (4.3) | (4.1) | (2.0) | (3.0) | (2.8) | (2.1) | (1.9) | (1.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.1) | 0.1 | (0.1) | (0.4) | (0.3) | (1.6) | (1.9) | (2.0) | (4.6) | (4.7) | (4.1) | (3.0) | (3.3) | (0.5) | (2.9) | (2.0) | (2.0) | (3.8) | (1.5) | (0.3) | (14.9) | (3.9) | (4.4) | (5.8) | (9.3) | (6.7) | (6.5) | (0.8) | (0.9) | (0.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 42.7 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.3 | 0.3 | 0.1 | (140.3) | 0 | 0 | 0 | (76.3) | 0 | 0 | 76.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14.8) | (48.7) | (54.5) | (29.4) | (52.7) | (139.9) | (124.0) | (19.3) | (38.6) | (63.9) | (208.5) | (13.5) | (72.9) | (96.0) | (198.9) | (34.4) | (143.0) | (143.0) | (19.4) | (67.9) | (54.8) | (103.8) | (77.2) | (75.7) | (33.0) | (23.5) | (34.1) | (9.9) | (140.3) | 0 | (118.8) | (22.3) | 0 | 0 | 0 | 0 | (14.5) | (12.7) | (53.2) | (11.7) | (33.3) | (24.2) | (4.6) | (29.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 51 | 66.2 | 91 | 123 | 84.5 | 82.3 | 86.5 | 99.8 | 96.1 | 101.0 | 72.3 | 66.4 | 108.2 | 62.3 | 50.8 | 58.4 | 81.7 | 82.0 | 38.3 | 53.6 | 105.6 | 75.0 | 37.7 | 15.4 | 31.9 | 56.8 | 66.8 | 51.8 | 20.0 | 29.9 | 20.0 | 20.0 | 11.5 | 9.7 | 32.6 | 27.1 | 22.7 | 19.9 | 11.1 | 16.7 | 17.1 | 11.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 178.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0.0 | 143.0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | (0.3) | (0.3) | (0.1) | 140.3 | 0.0 | (140.3) | 0.0 | 195.1 | (0.3) | (118.8) | 0.0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 2.4 | (29.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 214.4 | 17.4 | 36.4 | 93.6 | 31.8 | (58.0) | (37.9) | 78.9 | 55.6 | 35.0 | (140.8) | 48.3 | 31.2 | (36.7) | (108.6) | 23.5 | 78.8 | (63.0) | 16.9 | (18.2) | 49.4 | (29.2) | (54.5) | (64.2) | (5.4) | 27.5 | 23.5 | 35.2 | (126.9) | 29.2 | 19.0 | (3.0) | (107.4) | 86.1 | 32.6 | 27.1 | 8.2 | 7.1 | (42.3) | 4.9 | (16.4) | (12.3) | (2.2) | (29.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.5 | 1.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.7 | 0 | 0 | 0 | 0 | 0 | 13.4 | 1.3 | (0.7) | 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 | 0 | 0 | (0.1) | 0.7 | 0 | (0.7) | 0 | (0.7) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 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 | 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 | (0.0) | 0 | 0 | (0.1) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 2.6 | (0.1) | (0.7) | (0.1) | (0.3) | 0.0 | 0 | 0 | (0.0) | 0.1 | 0 | 0 | (0.0) | (0.0) | (3.9) | 0 | 0.2 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.1 | (0.0) | 0 | (0.1) | 0.2 | 0.0 | 182.9 | 0.2 | 1.6 | 1.2 | 0.4 | 189.5 | 0.2 | 18.4 | 108.5 | 29.5 | 17.2 | 0.1 | 1.1 | 27.1 | 2.4 | 8.7 | 282.4 | 0.5 | 0.2 | (0.1) | 92.4 | 0.0 | 85.4 | 0 | 74.8 | 0.1 | 0 | 78.5 | 0 | (0.0) | 0.0 | 0.0 | 0.2 | (0.0) | 0.0 | 0.0 | 0.1 | 74.0 | (0.0) | 51.5 | 1.3 | (0.7) | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 174.9 | (27.9) | 1.6 | 43.1 | (17.0) | (113.8) | 98.0 | 27.0 | 3.3 | (20.6) | (169.8) | 180.6 | (19.5) | (75.9) | (56.2) | 9.1 | 57.0 | (102.1) | (12.9) | (19.0) | 12.1 | (44.6) | 214.9 | (80.9) | (27.3) | 5.1 | 96.2 | 24.4 | (59.6) | 13.2 | 73.1 | (14.5) | (117.2) | 153.0 | 29.6 | 21.5 | 2.3 | (4.5) | (53.2) | 44.5 | (20.2) | (21.3) | (9.2) | 40.2 | (4.1) | 49.5 | (1.7) | (3.5) | (2.1) | (1.9) | (1.8) |
| Cash at Beginning | 51.0 | 78.9 | 77.3 | 32.8 | 51.2 | 163.6 | 65.6 | 40.0 | 35.3 | 55.9 | 225.7 | 46.4 | 65.9 | 140.5 | 196.7 | 188.9 | 131.9 | 232.7 | 247.0 | 264.6 | 252.5 | 297.1 | 83.8 | 164.7 | 192.0 | 186.9 | 90.7 | 66.4 | 126.0 | 112.8 | 39.7 | 54.2 | 171.3 | 18.3 | 49.1 | 27.6 | 25.3 | 29.8 | 83.0 | 38.5 | 58.7 | 80.0 | 89.2 | 49.0 | 53.1 | 3.6 | 5.4 | 8.9 | 10.9 | 12.8 | 14.6 |
| Cash at End | 225.8 | 51.0 | 78.9 | 75.9 | 34.2 | 49.8 | 163.6 | 67.0 | 38.6 | 35.3 | 55.9 | 227.0 | 46.4 | 64.6 | 140.5 | 198.0 | 188.9 | 130.6 | 234.0 | 245.6 | 264.6 | 252.5 | 298.7 | 83.8 | 164.7 | 192.0 | 186.9 | 90.7 | 66.4 | 126.0 | 112.8 | 39.7 | 54.2 | 171.3 | 78.7 | 49.1 | 27.6 | 25.3 | 29.8 | 83.0 | 38.5 | 58.7 | 80.0 | 89.2 | 49.0 | 53.1 | 3.6 | 5.4 | 8.9 | 10.9 | 12.8 |
| Free Cash Flow | (39.6) | (45.5) | (34.9) | (50.4) | (49.0) | (56.2) | (47.3) | (53.7) | (55.8) | (58.9) | (34.0) | (61.8) | (55.0) | (60.6) | (59.3) | (44.4) | (41.9) | (41.2) | (33.0) | (31.7) | (41.3) | (24.5) | (28.0) | (21.2) | (26.4) | (28.1) | (29.0) | (17.6) | (24.6) | (16.7) | (21.7) | (12.1) | (9.8) | (11.6) | (3.0) | (5.6) | (5.9) | (11.7) | (11.3) | (9.2) | (8.2) | (9.0) | (7.1) | (4.6) | (4.1) | (2.0) | (3.0) | (2.8) | (2.1) | (1.9) | (1.8) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (2.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (46.9) | (48.5) | (44.0) | (52.2) | (71.1) | (64.4) | (62.7) | (69.4) | (73.7) | (67.4) | (63.3) | (65.4) | (68.8) | (62.2) | (69.1) | (58.5) | (54.2) | (42.6) | (44.3) | (49.6) | (34.0) | (39.2) | (59.2) | (27.4) | (23.6) | (24.1) | (19.6) | (19.2) | (18.4) | (18.9) | (26.5) | (15.3) | (14.9) | (14.4) | (4.2) | (6.7) | (5.9) | (10.0) | (12.2) | (10.7) | (8.8) | (10.1) | (8.2) | (5.4) | (3.7) | (3.0) | (1.7) | (2.1) | (2.2) | (1.7) | (1.7) |
| Net Income | 123.2 | (47.6) | (42.5) | (50.3) | (68.9) | (61.3) | (60.3) | (66.7) | (69.6) | (62.1) | (59.7) | (61.9) | (65.7) | (58.3) | (66.7) | (57.8) | (54.4) | (43.0) | (44.2) | (50.1) | (34.5) | (40.2) | (60.9) | (29.1) | (25.0) | (24.7) | (19.9) | (19.3) | (18.7) | (19.5) | (27.3) | (16.1) | (15.8) | (15.3) | (4.9) | (7.4) | (6.6) | (10.7) | (13.0) | (11.1) | (8.7) | (10.1) | (8.2) | (56.0) | (2.4) | (1.5) | (2.1) | (2.4) | (2.8) | (2.1) | (2.0) |
| EPS (Diluted) | 1.08 | -0.42 | -0.38 | -0.45 | -0.62 | -0.56 | -0.62 | -0.71 | -0.74 | -0.66 | -0.64 | -0.75 | -0.82 | -0.69 | -0.88 | -0.86 | -0.83 | -0.67 | -0.69 | -0.79 | -0.55 | -0.65 | -1.10 | -0.53 | -0.45 | -0.45 | -0.36 | -0.38 | -0.38 | -0.43 | -0.61 | -0.40 | -0.40 | -0.42 | -0.72 | -1.09 | -0.97 | -1.57 | -1.92 | -1.65 | -1.30 | -1.52 | -1.24 | -9.92 | -0.58 | -0.76 | -1.02 | -1.14 | -1.35 | -1.02 | -0.94 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 224.5 | 49.6 | 77.6 | 75.9 | 32.8 | 49.8 | 163.6 | 65.6 | 38.6 | 35.3 | 55.9 | 225.7 | 45.1 | 64.6 | 140.5 | 196.7 | 187.5 | 130.6 | 232.7 | 245.6 | 264.6 | 252.5 | 297.1 | 82.2 | 163.2 | 190.5 | 185.4 | 89.2 | 64.8 | 124.5 | 111.4 | 38.1 | 52.5 | 171.1 | 78.7 | 49.1 | 27.6 | 25.3 | 29.8 | 83.0 | 38.5 | 58.7 | 80.0 | 89.2 | 49.0 | 53.1 | 3.6 | 7.4 | 12.8 | ||
| Total Assets | 423.1 | 285.4 | 330.4 | 368.0 | 421.0 | 471.1 | 527.7 | 393.7 | 446.4 | 499.4 | 566.3 | 598.8 | 461.8 | 514.8 | 551.8 | 417.3 | 431.9 | 460.1 | 497.0 | 530.2 | 535.2 | 576.5 | 590.8 | 335.5 | 353.1 | 372.8 | 372.1 | 299.9 | 308.7 | 242.1 | 251.3 | 195.0 | 207.6 | 217.2 | 101.8 | 104.7 | 111.1 | 117.9 | 129.6 | 140.1 | 99.9 | 104.2 | 113.3 | 120.1 | 51.7 | 55.5 | 5.5 | 8.5 | 12.9 | ||
| Total Debt | 24.8 | 24.8 | 24.9 | 25.0 | 25.2 | 25.4 | 25.5 | 25.6 | 25.8 | 25.9 | 25.0 | 25.2 | 25.4 | 25.4 | 22.9 | 22.1 | 22.3 | 22.4 | 22.6 | 22.5 | 27.7 | 63.2 | 61.7 | 68.8 | 68.3 | 67.9 | 47.4 | 48.4 | 48.0 | 45.4 | 41.4 | 40.6 | 39.8 | 39.1 | 49.5 | 49.4 | 49.2 | 49.1 | 49.0 | 48.8 | 0 | 0 | 0 | 0 | 8.9 | 8.7 | 7.2 | 6.3 | 6.8 | ||
| Stockholders' Equity | 368.8 | 238.0 | 277.2 | 313.7 | 354.2 | 412.1 | 463.2 | 329.8 | 384.6 | 441.5 | 492.6 | 541.1 | 403.0 | 458.9 | 489.7 | 367.3 | 387.7 | 417.6 | 454.7 | 485.7 | 489.4 | 480.0 | 503.5 | 241.8 | 266.5 | 286.1 | 307.3 | 231.9 | 248.5 | 177.1 | 194.0 | 143.6 | 157.1 | 170.1 | 47.8 | 51.1 | 57.5 | 63.3 | 73.2 | 85.1 | 95.4 | 99.2 | 108.8 | 116.5 | 31.7 | 34.0 | (51.6) | (0.3) | (38.9) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (39.6) | (45.4) | (34.8) | (50.4) | (49.0) | (55.8) | (47.0) | (52.1) | (53.9) | (56.9) | (29.4) | (57.1) | (50.9) | (57.6) | (56.1) | (43.9) | (39.0) | (39.3) | (30.9) | (27.9) | (39.8) | (24.2) | (13.1) | (17.3) | (22.0) | (22.2) | (19.7) | (10.8) | (18.1) | (16.0) | (20.8) | (11.6) | (9.7) | (11.6) | (3.0) | (5.6) | (5.9) | (11.6) | (11.1) | (9.1) | (8.0) | (9.0) | (7.0) | (4.3) | (4.1) | (2.0) | (3.0) | (2.8) | (2.1) | (1.9) | (1.8) |
| Capital Expenditure | (0.0) | (0.1) | (0.1) | 0.1 | (0.1) | (0.4) | (0.3) | (1.6) | (1.9) | (2.0) | (4.6) | (4.7) | (4.1) | (3.0) | (3.3) | (0.5) | (2.9) | (2.0) | (2.0) | (3.8) | (1.5) | (0.3) | (14.9) | (3.9) | (4.4) | (5.8) | (9.3) | (6.7) | (6.5) | (0.8) | (0.9) | (0.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (39.6) | (45.5) | (34.9) | (50.4) | (49.0) | (56.2) | (47.3) | (53.7) | (55.8) | (58.9) | (34.0) | (61.8) | (55.0) | (60.6) | (59.3) | (44.4) | (41.9) | (41.2) | (33.0) | (31.7) | (41.3) | (24.5) | (28.0) | (21.2) | (26.4) | (28.1) | (29.0) | (17.6) | (24.6) | (16.7) | (21.7) | (12.1) | (9.8) | (11.6) | (3.0) | (5.6) | (5.9) | (11.7) | (11.3) | (9.2) | (8.2) | (9.0) | (7.1) | (4.6) | (4.1) | (2.0) | (3.0) | (2.8) | (2.1) | (1.9) | (1.8) |