RDWR - Radware Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$35.00
LOW:
$25.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
UPSIDE:
0.63%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 301.9 | 274.9 | 261.3 | 293.4 | 286.5 | 250.0 | 252.1 | 234.4 | 211.4 | 196.6 | 216.6 | 221.9 | 193.0 | 189.2 | 167.0 | 144.1 | 108.9 | 94.6 | 88.6 | 81.4 | 77.6 | 68.4 | 54.8 | 43.7 | 43.3 | 38.4 | 14.1 | 4.9 |
| Cost of Revenue | 58.3 | 53.3 | 51.7 | 53.9 | 52.4 | 45.1 | 45.2 | 41.7 | 39.6 | 35.7 | 38.2 | 39.7 | 36.7 | 35.7 | 33.4 | 29.2 | 22.3 | 21.6 | 19.0 | 15.8 | 14.9 | 12.2 | 9.9 | 7.9 | 7.7 | 5.5 | 1.4 | 0.8 |
| Gross Profit | 243.5 | 221.6 | 209.6 | 239.5 | 234.1 | 204.9 | 206.9 | 192.7 | 171.8 | 160.9 | 178.4 | 182.2 | 156.3 | 153.5 | 133.7 | 114.9 | 86.6 | 73.0 | 69.6 | 65.6 | 62.7 | 56.3 | 44.9 | 35.7 | 35.6 | 32.8 | 12.7 | 4.1 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 79.0 | 74.7 | 82.6 | 86.6 | 74.1 | 66.8 | 61.8 | 57.7 | 59.0 | 51.7 | 50.0 | 44.1 | 41.0 | 36.2 | 36.1 | 31.7 | 26.1 | 28.4 | 23.5 | 17.7 | 13.0 | 10.3 | 8.4 | 7.8 | 8.3 | 5.5 | 1.6 | 0.7 |
| SG&A Expenses | 153.1 | 150.8 | 158.6 | 156.3 | 141.7 | 131.9 | 128.1 | 127.5 | 126.3 | 121.9 | 110.4 | 113 | 97.7 | 86.3 | 79.2 | 74.8 | 67.6 | 75.7 | 65.1 | 56.3 | 45.2 | 36.4 | 33.9 | 34.2 | 34.5 | 27.7 | 10.8 | 4.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 |
| Operating Expenses | 232.1 | 225.5 | 241.3 | 242.9 | 215.8 | 198.8 | 190.0 | 185.2 | 178.4 | 173.6 | 160.4 | 157.1 | 138.7 | 122.5 | 115.2 | 106.5 | 93.7 | 104.0 | 88.6 | 74.0 | 58.3 | 46.7 | 42.3 | 42.0 | 42.8 | 33.2 | 13.3 | 5.3 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 11.4 | (3.9) | (31.7) | (3.3) | 18.2 | 6.2 | 16.9 | 7.5 | (6.7) | (12.7) | 18.0 | 25.1 | 17.6 | 30.9 | 18.4 | 8.5 | (7.1) | (31.0) | (19.0) | (8.3) | 4.4 | 9.5 | 2.7 | (6.3) | (7.2) | (1.0) | (0.6) | (1.2) |
| Interest Expense | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14.7 | 18.0 | 14.2 | 6.9 | 6.0 | 9.6 | 10.7 | 7.6 | 5.5 | 4.8 | 4.7 | 5.5 | 5.5 | 2.5 | 4.4 | 0.8 | 0.1 | 1.2 | 7.5 | 6.7 | 6.3 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 41.0 | 24.7 | (5.3) | 16.6 | 33.0 | 16.7 | 28.2 | 17.3 | 4.6 | (2.4) | 27.4 | 39.2 | 30.4 | 40.8 | 28.7 | 17.5 | 2.7 | (21.3) | (17.4) | (4.9) | 11.6 | 15.6 | 4.5 | (4.5) | (5.5) | 0.9 | 0.3 | (1.1) |
| EBIT | 29.3 | 12.9 | (17.6) | 4.9 | 22.8 | 6.2 | 16.9 | 7.5 | (6.7) | (12.7) | 18.0 | 31.1 | 22.3 | 30.9 | 18.4 | 8.5 | (7.1) | (27.4) | (19.0) | (8.3) | 9.7 | 14.2 | 2.7 | (6.3) | (7.2) | (0.4) | (0.6) | (1.2) |
| Income Before Tax | 29.3 | 12.7 | (17.8) | 4.7 | 22.6 | 14.0 | 25.7 | 14.8 | (1.8) | (7.0) | 23.9 | 30.9 | 22.1 | 35.7 | 22.6 | 10.5 | (5.1) | (27.4) | (11.6) | (0.9) | 9.6 | 14.1 | 6.4 | 2.1 | (7.2) | 6.5 | 0 | 0 |
| Income Tax Expense | 9.1 | 6.6 | 3.8 | 4.9 | 14.8 | 4.3 | 3.1 | 3.1 | 5.7 | 1.7 | 5.3 | 5.9 | 4.0 | 4.0 | 1.3 | 0.9 | 0.8 | 3.6 | 0.4 | 0.4 | 0.2 | 0.3 | (3.7) | 4.2 | 0.4 | 0.4 | (0.9) | 1.3 |
| Net Income | 20.3 | 6.0 | (21.6) | (0.2) | 7.8 | 9.6 | 22.6 | 11.7 | (7.5) | (8.7) | 18.6 | 24.9 | 18.1 | 31.8 | 21.3 | 9.6 | (5.9) | (31.0) | (12.0) | (1.3) | 9.3 | 13.8 | 6.4 | (2.1) | (7.6) | 6.1 | 0.3 | (1.3) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 0.14 | -0.50 | -0.00 | 0.17 | 0.21 | 0.48 | 0.25 | -0.17 | -0.20 | 0.40 | 0.55 | 0.40 | 0.73 | 0.51 | 0.25 | -0.15 | -0.80 | -0.31 | -0.04 | 0.25 | 0.39 | 0.19 | -0.07 | -0.23 | 0.19 | 0.01 | -0.08 |
| EPS (Diluted) | 0.45 | 0.14 | -0.50 | -0.00 | 0.16 | 0.20 | 0.47 | 0.25 | -0.17 | -0.20 | 0.40 | 0.53 | 0.39 | 0.68 | 0.47 | 0.22 | -0.15 | -0.80 | -0.31 | -0.04 | 0.24 | 0.35 | 0.17 | -0.07 | -0.23 | 0.18 | 0.01 | -0.08 |
| Shares Outstanding | 42.9 | 42.0 | 42.9 | 44.9 | 45.9 | 46.5 | 46.8 | 46.9 | 43.5 | 43.3 | 45.9 | 45.3 | 44.8 | 43.7 | 41.9 | 39.1 | 37.8 | 38.9 | 39.0 | 36.6 | 37.4 | 35.8 | 34.4 | 32.5 | 32.8 | 31.7 | 22.3 | 15.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 105.1 | 98.7 | 70.5 | 46.2 | 92.5 | 54.8 | 40.8 | 45.2 | 65.2 | 79.6 | 33.7 | 45.0 | 20.1 | 20.0 | 17.4 | 14.8 | 19.8 | 28.1 | 61.4 | 25.3 | 56.3 | 30.1 | 31.8 | 16.1 | 0.3 | 4.5 | 68.7 | 1.7 |
| Short-Term Investments | 152.2 | 177.1 | 260.1 | 251.9 | 195.4 | 255.7 | 137.2 | 271.2 | 135.7 | 146.4 | 96.9 | 59.4 | 114.8 | 68.2 | 99.1 | 76.1 | 39.2 | 60.7 | 90.7 | 115.1 | 70.6 | 78.9 | 31.1 | 36.2 | 125.3 | 126.3 | 0 | 0 |
| Net Receivables | 35.0 | 16.8 | 20.3 | 17.8 | 13.2 | 16.8 | 22.6 | 17.2 | 16.1 | 19.4 | 26.4 | 25.6 | 24.9 | 18.4 | 12.6 | 16.5 | 16.1 | 15.4 | 20.4 | 19.4 | 16.1 | 14.5 | 10.8 | 9.8 | 9.0 | 10.9 | 3.8 | 1.3 |
| Inventory | 13.2 | 14.0 | 15.5 | 11.4 | 11.6 | 13.9 | 13.9 | 18.4 | 18.8 | 17.1 | 16.3 | 16.8 | 14.2 | 12.5 | 12.1 | 9.7 | 9.8 | 6.7 | 5.4 | 6.9 | 5.3 | 4.1 | 3.0 | 3.0 | 4.8 | 4.2 | 0.8 | 0.6 |
| Other Current Assets | 11.0 | 14.2 | 9.5 | 8.6 | 7.5 | 6.7 | 8.0 | 6.7 | 12.3 | 4.2 | 5.0 | 4.9 | 6.3 | 4.0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 316.5 | 320.9 | 375.9 | 335.9 | 320.2 | 348.0 | 222.5 | 358.6 | 248.1 | 266.8 | 178.4 | 155.1 | 180.2 | 123.1 | 144.8 | 120.6 | 87.9 | 110.9 | 177.9 | 166.7 | 148.3 | 127.6 | 76.7 | 65.1 | 139.5 | 145.9 | 73.4 | 3.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 32.1 | 34.1 | 39.0 | 44.1 | 45.1 | 50.8 | 41.1 | 23.7 | 23.6 | 26.4 | 26.2 | 20.6 | 17.5 | 13.6 | 11.1 | 11.8 | 11.2 | 11.7 | 12.2 | 9.3 | 6.0 | 4.5 | 3.5 | 3.6 | 4.0 | 2.8 | 1.0 | 0.2 |
| Goodwill | 68.0 | 68.0 | 68.0 | 68.0 | 41.1 | 41.1 | 41.1 | 32.2 | 32.2 | 30.1 | 30.1 | 30.1 | 30.1 | 24.5 | 24.5 | 24.5 | 24.6 | 13.5 | 13.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.8 | 11.8 | 15.7 | 19.7 | 10.7 | 12.6 | 14.5 | 9.5 | 10.4 | 2.4 | 3.5 | 4.8 | 5.1 | 5.1 | 8.2 | 12.0 | 15.6 | 1.9 | 4.8 | 2.4 | 9.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 206.2 | 146.0 | 35.3 | 136.1 | 177.9 | 138.3 | 249.8 | 84.7 | 143.3 | 94.1 | 184.5 | 226.3 | 150.9 | 186.7 | 105.7 | 91.2 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 |
| Other Non-Current Assets | 40.6 | 37.9 | 38.0 | 41.3 | 37.3 | 30.2 | 24.3 | 20.7 | 8.1 | 7.6 | 5.9 | 3.6 | 1.6 | 1.6 | 0.6 | 0.6 | 25.5 | 47.1 | 6.7 | 26.7 | 40.8 | 49.9 | 78.0 | 74.2 | 1.0 | 1.5 | 0.3 | 0 |
| Total Non-Current Assets | 354.7 | 297.8 | 196.0 | 309.2 | 314.7 | 275.5 | 373.1 | 173.7 | 221.0 | 163.1 | 252.9 | 288.3 | 208.5 | 234.5 | 150.8 | 140.0 | 121.4 | 74.6 | 38.1 | 49.0 | 56.1 | 55.6 | 81.5 | 77.9 | 5.0 | 4.2 | 1.4 | 0.2 |
| Total Assets | 671.2 | 618.7 | 571.9 | 643.6 | 635.4 | 623.3 | 595.7 | 532.3 | 469.1 | 429.8 | 431.3 | 443.4 | 388.7 | 357.6 | 295.6 | 260.6 | 209.3 | 185.5 | 216.1 | 215.7 | 204.3 | 183.2 | 158.1 | 143.0 | 144.5 | 150.1 | 74.7 | 3.8 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 7.2 | 5.6 | 4.3 | 6.5 | 4.3 | 3.9 | 6.3 | 4.5 | 5.4 | 6.0 | 9.3 | 9.8 | 8.8 | 9.9 | 5.1 | 5.9 | 5.7 | 4.6 | 7.5 | 7.0 | 5.3 | 5.1 | 4.3 | 2.6 | 2.5 | 6.7 | 1.8 | 0.3 |
| Short-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 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 106.3 | 105.0 | 108.2 | 99.9 | 92.1 | 79.2 | 84.0 | 69.8 | 53.1 | 46.1 | 42.0 | 38.7 | 36.3 | 28.6 | 28.7 | 20.7 | 14.1 | 18.4 | 15.7 | 12.4 | 9.9 | 7.1 | 5.3 | 4.2 | 2.4 | 0 | 0 |
| Other Current Liabilities | 181.4 | 32.0 | 10.4 | 32.4 | 26.3 | 27.0 | 16.2 | 8.2 | 16.5 | 10.4 | 9.3 | 11.4 | 8.6 | 11.9 | 7.4 | 18.5 | 11.4 | 2.7 | 1.7 | 0.3 | 6.5 | 5.0 | 4.8 | 6.5 | 3.1 | 2.1 | 3.2 | 0.7 |
| Total Current Liabilities | 193.7 | 168.5 | 155.0 | 164.0 | 165.9 | 143.7 | 126.0 | 118.4 | 107.4 | 85.3 | 77.4 | 76.1 | 66.7 | 66.5 | 48.8 | 53.1 | 38.3 | 28.6 | 34.0 | 29.3 | 24.3 | 19.9 | 16.2 | 14.4 | 14.6 | 13.4 | 5.1 | 1 |
| 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 | 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 |
| Other Non-Current Liabilities | 74.8 | 14.9 | 17.1 | 19.4 | 10.1 | 11.4 | 9.5 | 6.2 | 2.9 | 13.8 | 9.2 | 8.2 | 7.9 | 3.4 | 3.5 | 3.9 | 3.7 | 8.8 | 5.4 | 3.9 | 2.7 | 2.4 | 1.6 | 1.2 | 0.9 | 0.7 | 0.3 | 0.1 |
| Total Non-Current Liabilities | 86.8 | 93.1 | 93.6 | 111.1 | 99.5 | 91.1 | 74.3 | 50.0 | 46.4 | 44.9 | 34.4 | 33.6 | 27.9 | 19.9 | 27.4 | 22.5 | 20.6 | 8.8 | 5.4 | 3.9 | 2.7 | 2.4 | 1.6 | 1.2 | 0.9 | 0.7 | 0.3 | 0.1 |
| Total Liabilities | 280.5 | 261.6 | 248.6 | 275.1 | 265.4 | 234.8 | 200.3 | 168.4 | 153.7 | 130.2 | 111.8 | 109.7 | 94.6 | 86.4 | 76.3 | 75.6 | 58.9 | 37.4 | 39.4 | 33.3 | 26.9 | 22.3 | 17.8 | 15.6 | 15.5 | 14.1 | 5.3 | 1.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 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 |
| Retained Earnings | 146.1 | 125.8 | 119.8 | 141.4 | 141.6 | 133.8 | 124.1 | 101.6 | 82.3 | 89.8 | 98.5 | 79.9 | 55.0 | 36.9 | 5.1 | (16.2) | (25.8) | (19.9) | 11.1 | 23.1 | 24.4 | 15.1 | 1.3 | (4.8) | (2.7) | 4.9 | (1.2) | (1.5) |
| Accumulated Other Comprehensive Income | 1.4 | 1.1 | 0.1 | (4.8) | (0.5) | 1.5 | 1.1 | (1.1) | (0.4) | (0.0) | 1.7 | 0.2 | 1.7 | 2.1 | (1.7) | 0.1 | 0.9 | (0.9) | 0.1 | (0.2) | (0.5) | (0.1) | (0.0) | (0.0) | (0.4) | (0.9) | (1.6) | (0.1) |
| Total Stockholders' Equity | 349.4 | 316.3 | 284.1 | 332.2 | 370.0 | 388.5 | 395.3 | 364.0 | 315.4 | 299.6 | 319.5 | 333.7 | 294.1 | 271.2 | 219.3 | 185.0 | 150.4 | 148.1 | 176.7 | 182.4 | 177.4 | 160.9 | 140.2 | 127.4 | 128.9 | 135.9 | 69.4 | 2.7 |
| Total Liabilities & Equity | 671.2 | 618.7 | 571.9 | 643.6 | 635.4 | 623.3 | 595.7 | 532.3 | 469.1 | 429.8 | 431.3 | 443.4 | 388.7 | 357.6 | 295.6 | 260.6 | 209.3 | 185.5 | 216.1 | 215.7 | 204.3 | 183.2 | 158.1 | 143.0 | 144.5 | 150.1 | 74.7 | 3.8 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 17.0 | 18.3 | 20.7 | 24.1 | 27.4 | 30.1 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (88.1) | (80.4) | (49.8) | (22.0) | (65.1) | (24.7) | (21.6) | (45.2) | (65.2) | (79.6) | (33.7) | (45.0) | (20.1) | (20.0) | (17.4) | (14.8) | (19.8) | (28.1) | (61.4) | (25.3) | (56.3) | (30.1) | (31.8) | (16.1) | (0.3) | (4.5) | (68.7) | (1.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 20.3 | 6.0 | (21.6) | (0.2) | 7.8 | 9.6 | 22.6 | 11.7 | (7.5) | (8.7) | 18.6 | 24.9 | 18.1 | 31.8 | 21.3 | 9.6 | (5.9) | (31.0) | (12.0) | (1.3) | 9.3 | 13.8 | 6.4 | (2.1) | (7.6) | 6.1 | 0.3 | (1.3) |
| Depreciation & Amortization | 11.7 | 11.8 | 12.2 | 11.7 | 10.2 | 10.6 | 11.3 | 9.8 | 11.2 | 10.4 | 9.4 | 8.1 | 8.1 | 9.9 | 10.3 | 9.1 | 9.8 | 6.1 | 1.6 | 3.4 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.2 | 0.8 | 0.1 |
| Stock-Based Compensation | 24.0 | 26.0 | 34.0 | 27.4 | 17.6 | 16.5 | 13.1 | 12.5 | 13.0 | 11.5 | 9.3 | 7.4 | 5.4 | 5.4 | 5.5 | 5.5 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.9 | 25.8 | (26.9) | (6.5) | 31.5 | 26.0 | 3.7 | 16.2 | 12.9 | 23.3 | 3.7 | 9.6 | (0.5) | 3.1 | 2.3 | 15.6 | 6.5 | 3.9 | 5.1 | 0.2 | 1.5 | (1.1) | 0.8 | 3.1 | (0.5) | (2.0) | 1.3 | (0.9) |
| Other Non-Cash Items | (7.7) | 2.9 | (0.7) | 1.8 | 2.4 | (1.8) | 1.6 | (2.4) | 0.2 | 1.2 | (2.0) | 1.1 | (0.8) | (0.4) | 21.0 | (0.7) | (0.8) | 11.3 | 4.3 | 5.1 | 1.5 | 1.0 | (0.0) | (1.7) | 6.4 | (0.6) | (0.0) | 0.3 |
| Operating Cash Flow | 50.1 | 71.6 | (3.5) | 32.1 | 71.8 | 61.8 | 52.9 | 49.3 | 31.5 | 38.6 | 39.1 | 52.2 | 30.2 | 51.5 | 42.0 | 41.0 | 14.4 | (9.7) | (1.1) | 7.3 | 13.8 | 15.2 | 9.0 | 1.1 | 0.1 | 4.8 | 2.4 | (1.8) |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (8.5) | (5.3) | (5.4) | (8.8) | (5.6) | (8.7) | (8.2) | (8.9) | (7.2) | (9.5) | (13.9) | (10.8) | (8.7) | (9.3) | (5.7) | (6.8) | (5.8) | (4.6) | (6.7) | (5.8) | (3.6) | (2.4) | (1.3) | (1.3) | (1.9) | (2.4) | (1.0) | (0.1) |
| Acquisitions | 0 | 0 | 0 | (30) | 0 | 33.0 | (12.2) | (41.8) | (8.3) | 16.2 | 13.4 | (1.4) | (8.1) | 0 | 0 | 1.2 | (18.0) | 0 | (7.3) | (3) | (9.0) | (0.3) | (0.3) | 0.0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (115.1) | (33.3) | (62.6) | (11.0) | (33.0) | (46.4) | (5.7) | (3.7) | (16.2) | (13.4) | (44.1) | (35.1) | (32.1) | (100.9) | (97.1) | (440.9) | (161.7) | (67.1) | (115.3) | (32.0) | (34.4) | (18.3) | (1.8) | 0 | (125.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 80.8 | 131.4 | 45.4 | 24.4 | 18.3 | 340.8 | 41.8 | 20.9 | 6.5 | 40.8 | 39.8 | 23.3 | 12.2 | 57.4 | 37.2 | 440.6 | 147.5 | 117.0 | 84.4 | 80.7 | 13.4 | 20.2 | 17.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (21.5) | 0.1 | 0.1 | 0.0 | 0.0 | (24.0) | (324.8) | (71.0) | (58.1) | 31.3 | (33.8) | (19.6) | (1.3) | (30.7) | 0 | (1.2) | 0 | (0.0) | (0.0) | 0.0 | (9.7) | 0.0 | 0 | 0.2 | (2.4) | (0.7) | (0.1) | 0 |
| Investing Cash Flow | (30.1) | (39.5) | 92.8 | (56.0) | 7.8 | (14.4) | (50.8) | (85.5) | (56.3) | 28.4 | (6.9) | (36.0) | (30.0) | (59.9) | (49.2) | (66.7) | (24.1) | (18.9) | 35.8 | (39.8) | 26.3 | (23.8) | 0.2 | 14.5 | (4.3) | (128.9) | (1.0) | (0.1) |
| 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 |
| Stock Repurchased | (10.5) | (0.8) | (63.2) | (59.5) | (52.5) | (45.3) | (24.5) | (4.3) | (0.4) | (22.0) | (52.9) | (15.2) | (7.9) | 0 | 0 | 0 | (0.4) | (6.6) | 0 | (11.1) | 0 | 0 | 0 | (0.3) | (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 |
| Other Financing Activities | (3.2) | (3.1) | (1.7) | 2.0 | 0 | 11.9 | 18.0 | 20.5 | 10.9 | 1.6 | 9.4 | 23.9 | 7.7 | 11.0 | 9.3 | 21.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (4.9) | (6.3) | 0 |
| Financing Cash Flow | (13.7) | (3.9) | (64.9) | (22.5) | (41.9) | (33.4) | (6.5) | 16.2 | 10.5 | (21.1) | (43.5) | 8.8 | (0.2) | 11.0 | 9.3 | 21.2 | 1.5 | (4.7) | 1.4 | 1.6 | 7.3 | 6.9 | 6.6 | 0.2 | 0.0 | 59.9 | 65.7 | 0 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 6.4 | 28.2 | 24.4 | (46.3) | 37.7 | 14.0 | (4.5) | (20.0) | (14.4) | 45.9 | (11.2) | 24.9 | 0.0 | 2.7 | 2.1 | (4.6) | (8.2) | (33.3) | 36.1 | (30.9) | 47.5 | (1.7) | 15.7 | 15.8 | (4.2) | (64.2) | 67.1 | (1.9) |
| Cash at Beginning | 98.7 | 70.5 | 46.2 | 92.5 | 54.8 | 40.8 | 45.2 | 65.2 | 79.6 | 33.7 | 45.0 | 20.1 | 20.0 | 17.4 | 15.3 | 19.8 | 28.1 | 61.4 | 25.3 | 56.3 | 8.8 | 31.8 | 16.1 | 0.3 | 4.5 | 68.7 | 1.7 | 3.6 |
| Cash at End | 105.1 | 98.7 | 70.5 | 46.2 | 92.5 | 54.8 | 40.8 | 45.2 | 65.2 | 79.6 | 33.7 | 45.0 | 20.1 | 20.0 | 17.4 | 15.3 | 19.8 | 28.1 | 61.4 | 25.3 | 56.3 | 30.1 | 31.8 | 16.1 | 0.3 | 4.5 | 68.7 | 1.7 |
| Free Cash Flow | 41.6 | 66.3 | (8.9) | 23.3 | 66.2 | 53.1 | 44.7 | 40.4 | 24.2 | 29.2 | 25.3 | 41.4 | 21.5 | 42.2 | 36.3 | 34.1 | 8.6 | (14.4) | (7.9) | 1.4 | 10.2 | 12.8 | 7.6 | (0.2) | (1.8) | 2.3 | 1.4 | (1.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 301.9 | 274.9 | 261.3 | 293.4 | 286.5 | 250.0 | 252.1 | 234.4 | 211.4 | 196.6 | 216.6 | 221.9 | 193.0 | 189.2 | 167.0 | 144.1 | 108.9 | 94.6 | 88.6 | 81.4 | 77.6 | 68.4 | 54.8 | 43.7 | 43.3 | 38.4 | 14.1 | 4.9 |
| Gross Profit | 243.5 | 221.6 | 209.6 | 239.5 | 234.1 | 204.9 | 206.9 | 192.7 | 171.8 | 160.9 | 178.4 | 182.2 | 156.3 | 153.5 | 133.7 | 114.9 | 86.6 | 73.0 | 69.6 | 65.6 | 62.7 | 56.3 | 44.9 | 35.7 | 35.6 | 32.8 | 12.7 | 4.1 |
| Operating Income | 11.4 | (3.9) | (31.7) | (3.3) | 18.2 | 6.2 | 16.9 | 7.5 | (6.7) | (12.7) | 18.0 | 25.1 | 17.6 | 30.9 | 18.4 | 8.5 | (7.1) | (31.0) | (19.0) | (8.3) | 4.4 | 9.5 | 2.7 | (6.3) | (7.2) | (1.0) | (0.6) | (1.2) |
| Net Income | 20.3 | 6.0 | (21.6) | (0.2) | 7.8 | 9.6 | 22.6 | 11.7 | (7.5) | (8.7) | 18.6 | 24.9 | 18.1 | 31.8 | 21.3 | 9.6 | (5.9) | (31.0) | (12.0) | (1.3) | 9.3 | 13.8 | 6.4 | (2.1) | (7.6) | 6.1 | 0.3 | (1.3) |
| EPS (Diluted) | 0.45 | 0.14 | -0.50 | -0.00 | 0.16 | 0.20 | 0.47 | 0.25 | -0.17 | -0.20 | 0.40 | 0.53 | 0.39 | 0.68 | 0.47 | 0.22 | -0.15 | -0.80 | -0.31 | -0.04 | 0.24 | 0.35 | 0.17 | -0.07 | -0.23 | 0.18 | 0.01 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 105.1 | 98.7 | 70.5 | 46.2 | 92.5 | 54.8 | 40.8 | 45.2 | 65.2 | 79.6 | 33.7 | 45.0 | 20.1 | 20.0 | 17.4 | 14.8 | 19.8 | 28.1 | 61.4 | 25.3 | 56.3 | 30.1 | 31.8 | 16.1 | 0.3 | 4.5 | 68.7 | 1.7 |
| Total Assets | 671.2 | 618.7 | 571.9 | 643.6 | 635.4 | 623.3 | 595.7 | 532.3 | 469.1 | 429.8 | 431.3 | 443.4 | 388.7 | 357.6 | 295.6 | 260.6 | 209.3 | 185.5 | 216.1 | 215.7 | 204.3 | 183.2 | 158.1 | 143.0 | 144.5 | 150.1 | 74.7 | 3.8 |
| Total Debt | 17.0 | 18.3 | 20.7 | 24.1 | 27.4 | 30.1 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 349.4 | 316.3 | 284.1 | 332.2 | 370.0 | 388.5 | 395.3 | 364.0 | 315.4 | 299.6 | 319.5 | 333.7 | 294.1 | 271.2 | 219.3 | 185.0 | 150.4 | 148.1 | 176.7 | 182.4 | 177.4 | 160.9 | 140.2 | 127.4 | 128.9 | 135.9 | 69.4 | 2.7 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 50.1 | 71.6 | (3.5) | 32.1 | 71.8 | 61.8 | 52.9 | 49.3 | 31.5 | 38.6 | 39.1 | 52.2 | 30.2 | 51.5 | 42.0 | 41.0 | 14.4 | (9.7) | (1.1) | 7.3 | 13.8 | 15.2 | 9.0 | 1.1 | 0.1 | 4.8 | 2.4 | (1.8) |
| Capital Expenditure | (8.5) | (5.3) | (5.4) | (8.8) | (5.6) | (8.7) | (8.2) | (8.9) | (7.2) | (9.5) | (13.9) | (10.8) | (8.7) | (9.3) | (5.7) | (6.8) | (5.8) | (4.6) | (6.7) | (5.8) | (3.6) | (2.4) | (1.3) | (1.3) | (1.9) | (2.4) | (1.0) | (0.1) |
| Free Cash Flow | 41.6 | 66.3 | (8.9) | 23.3 | 66.2 | 53.1 | 44.7 | 40.4 | 24.2 | 29.2 | 25.3 | 41.4 | 21.5 | 42.2 | 36.3 | 34.1 | 8.6 | (14.4) | (7.9) | 1.4 | 10.2 | 12.8 | 7.6 | (0.2) | (1.8) | 2.3 | 1.4 | (1.9) |