REPL - Replimune Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$16.00
LOW:
$9.00
MEDIAN:
$14.00
CONSENSUS:
$13.00
UPSIDE:
18.29%
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0.8 | 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 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | (0.8) | 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 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 52.3 | 53.1 | 57.9 | 57.8 | 54.5 | 48.0 | 43.4 | 43.0 | 42.6 | 42.8 | 49.1 | 40.4 | 38.0 | 30.3 | 28.8 | 29.5 | 21.7 | 19.4 | 19.9 | 18.6 | 16.2 | 14.3 | 14.1 | 12.2 | 11.2 | 11.9 | 8.2 | 7.5 | 5.4 | 7.9 | 5.0 | 3.9 | 4.5 | 3.6 | 3.1 | 2.3 | 2.5 |
| SG&A Expenses | 53.6 | 18.7 | 26.4 | 0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 11.4 | 0 | 10.3 | 9.3 | 8.8 | 6.0 | 6.0 | 5.6 | 5.7 | 5.2 | 4.7 | 4.1 | 3.5 | 2.4 | 2.3 | 2.1 | 1.9 | 2.6 | 1.2 | 1.1 | 0.9 | 1.2 |
| Other Expenses | (32.6) | 0 | 0 | 32.6 | 0 | 18.0 | 15.5 | 14.4 | 16.2 | 13.7 | 14.7 | 15.2 | 15.0 | 11.4 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.2) | 0.0 | 0.1 | 0.6 | (0.6) | 0.1 | (0.5) | (0.9) | 0 |
| Operating Expenses | 73.3 | 71.9 | 84.3 | 90.4 | 79.0 | 66.0 | 58.9 | 57.4 | 58.8 | 56.5 | 63.8 | 55.6 | 53.0 | 41.6 | 41.6 | 40.9 | 32.0 | 29.7 | 29.2 | 27.4 | 22.2 | 20.3 | 19.7 | 17.8 | 16.4 | 16.7 | 11.6 | 10.3 | 7.2 | 8.6 | 7.2 | 5.4 | 6.4 | 4.1 | 3.6 | 2.7 | 3.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (73.3) | (71.9) | (84.3) | (90.4) | (79.9) | (66.0) | (58.9) | (57.4) | (58.8) | (56.5) | (63.8) | (55.6) | (53.0) | (41.6) | (41.6) | (40.9) | (32.0) | (29.7) | (29.2) | (27.4) | (22.2) | (20.3) | (19.7) | (17.8) | (16.4) | (16.7) | (12.2) | (10.9) | (7.8) | (10.1) | (7.1) | (5.9) | (7.1) | (4.7) | (4.3) | (3.2) | (3.2) |
| Interest Expense | 4.4 | 2.0 | 0.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.5 | 1.7 | 1.6 | 1.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.8 | 2.8 | 0 | 0 | 5.9 | 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 | 0.9 | 0.7 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | (75.1) | (68.0) | (82.0) | (89.4) | (72.0) | (65.0) | (57.6) | (56.2) | (55.0) | (55.5) | (62.7) | (54.6) | (51.6) | (38.5) | (41.9) | (41.1) | (30.5) | (28.6) | (28.3) | (26.2) | (20.4) | (20.6) | (18.8) | (16.3) | (14.6) | (15.2) | (11.5) | (10.1) | (7.2) | (7.6) | (6.4) | (5.4) | (6.4) | (4.1) | (3.6) | (2.7) | (3.2) |
| EBIT | (72.3) | (69.6) | (82.6) | (90.0) | (72.8) | (65.6) | (58.5) | (56.9) | (58.1) | (56.1) | (63.4) | (55.3) | (52.1) | (41.0) | (42.6) | (41.7) | (31.1) | (29.1) | (28.8) | (26.8) | (20.9) | (21.0) | (19.2) | (16.6) | (14.9) | (15.4) | (11.6) | (10.1) | (7.2) | (7.7) | (6.5) | (5.4) | (6.4) | (4.1) | (3.6) | (2.7) | (3.2) |
| Income Before Tax | (73.5) | (71.2) | (83.1) | (86.7) | (74.8) | (65.8) | (53.1) | (53.8) | (55.1) | (50.6) | (60.2) | (49.4) | (49.0) | (39.7) | (43.1) | (42.3) | (31.7) | (29.7) | (29.4) | (27.3) | (21.5) | (21.8) | (20.1) | (17.5) | (15.8) | (16.2) | (11.1) | (9.5) | (6.7) | (7.7) | (6.5) | (10.0) | (6.8) | (4.4) | (4.7) | (3.6) | (3.9) |
| Income Tax Expense | (0.2) | (0.3) | 0 | 0 | (0.7) | 0.6 | 0 | 0 | (0.1) | 0.5 | (0.2) | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Net Income | (73.2) | (70.9) | (83.1) | (86.7) | (74.1) | (66.3) | (53.1) | (53.8) | (55.1) | (51.1) | (60.0) | (49.6) | (49.2) | (39.7) | (43.1) | (42.3) | (31.7) | (29.7) | (29.4) | (27.3) | (21.5) | (21.8) | (20.1) | (17.5) | (15.8) | (16.2) | (11.1) | (9.5) | (6.7) | (7.7) | (6.5) | (10.0) | (6.8) | (4.4) | (4.7) | (3.6) | (3.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.76 | -0.77 | -0.90 | -0.95 | -0.96 | -0.79 | -0.68 | -0.78 | -0.90 | -0.77 | -0.90 | -0.75 | -0.87 | -0.69 | -0.79 | -0.78 | -0.67 | -0.57 | -0.56 | -0.53 | -0.46 | -0.44 | -0.46 | -0.44 | -0.41 | -0.46 | -0.35 | -0.30 | -0.21 | -0.24 | -0.26 | -0.33 | -0.26 | -0.20 | -0.22 | -0.17 | -0.18 |
| EPS (Diluted) | -0.76 | -0.77 | -0.90 | -0.95 | -0.96 | -0.79 | -0.68 | -0.78 | -0.90 | -0.77 | -0.90 | -0.75 | -0.87 | -0.69 | -0.79 | -0.78 | -0.67 | -0.57 | -0.56 | -0.53 | -0.46 | -0.44 | -0.46 | -0.44 | -0.41 | -0.46 | -0.35 | -0.30 | -0.21 | -0.24 | -0.26 | -0.33 | -0.22 | -0.14 | -0.15 | -0.12 | -0.13 |
| Shares Outstanding | 92.8 | 92.2 | 91.9 | 91.5 | 80.6 | 83.5 | 78.6 | 69.2 | 61.4 | 66.6 | 66.6 | 66.4 | 56.7 | 57.9 | 54.8 | 54.2 | 47.3 | 52.3 | 52.1 | 51.9 | 46.6 | 49.4 | 44.0 | 39.9 | 38.8 | 34.9 | 31.7 | 31.7 | 31.5 | 31.6 | 24.6 | 30.8 | 26.2 | 21.5 | 21.5 | 21.5 | 21.5 |
| Metric | 2026 Q4 | 2026 Q3 | 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 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 209.0 | 123.0 | 102.3 | 97.4 | 111.1 | 172.2 | 113.5 | 151.7 | 74.5 | 97.7 | 76.0 | 106.5 | 146.6 | 206.7 | 88.9 | 112.2 | 105.9 | 132.3 | 160.0 | 192.5 | 182.5 | 324.5 | 43.3 | 104.8 | 59.5 | 63.0 | 53.3 | 38.4 | 25.7 | 21.1 | 23.3 | 12.9 | 17.6 | 39.2 | (20.6) | 20.6 |
| Short-Term Investments | 59.9 | 146.2 | 221.3 | 306.0 | 372.7 | 364.3 | 318.6 | 317.5 | 346.2 | 368.7 | 420.8 | 432.6 | 436.8 | 409.7 | 282.9 | 282.8 | 289.7 | 287.9 | 275.8 | 265.8 | 293.8 | 168.8 | 201.3 | 157.0 | 109.1 | 117.9 | 56.6 | 82.4 | 109.1 | 120.8 | 124.6 | 39.1 | 44.0 | 25.8 | 41.2 | 0 |
| Net Receivables | 0 | 3.0 | 1.8 | 1.8 | 3.7 | 3.1 | 2.0 | 4.9 | 4.9 | 4.3 | 2.9 | 3.0 | 2.9 | 2.0 | 2.6 | 2.8 | 3.1 | 2.2 | 2.9 | 3.0 | 3.0 | 2.1 | 3.1 | 3.0 | 3.0 | 4.8 | 2.3 | 2.4 | 2.5 | 1.8 | 2.2 | 2.3 | 2.4 | 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 | (2.5) | (1.8) | (2.2) | (2.3) | (2.4) | 0 | 0 | 0 |
| Other Current Assets | 10.2 | 8.3 | 0 | 8.2 | 0 | 8.0 | 8.5 | 6.3 | 8.1 | 8.5 | 8.5 | 7.9 | 6.3 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 1.4 |
| Total Current Assets | 279.1 | 280.4 | 333.7 | 413.4 | 495.9 | 547.6 | 442.6 | 480.3 | 433.7 | 479.2 | 508.2 | 550.0 | 592.6 | 624.0 | 379.4 | 401.9 | 404.0 | 427.8 | 444.4 | 464.6 | 483.7 | 499.4 | 252.4 | 267.7 | 174.3 | 190.9 | 118.0 | 127.7 | 141.0 | 144.9 | 151.9 | 55.2 | 64.7 | 67.7 | 20.6 | 22.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 48.6 | 50.3 | 52.0 | 52.8 | 52.5 | 53.2 | 53.0 | 52.5 | 52.4 | 52.1 | 51.8 | 51.8 | 52.4 | 53.0 | 53.8 | 55.0 | 55.6 | 55.9 | 56.0 | 56.7 | 57.7 | 58.1 | 58.7 | 59.5 | 58.2 | 57.9 | 15.5 | 1.7 | 12.2 | 6.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.3 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.7 | 0 | 2.1 | 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 |
| Other Non-Current Assets | 4.6 | 1.2 | 3.7 | 1.2 | 2.9 | 2.9 | 2.5 | 2.1 | 1.7 | 1.6 | 2.4 | 2.0 | 1.6 | 1.6 | 2.9 | 2.5 | 1.6 | 1.6 | 3.1 | 2.4 | 1.6 | 1.6 | 3.1 | 2.3 | 1.6 | 1.6 | 17.9 | 14.2 | 1.2 | 1.2 | 1.5 | 3.6 | 0.1 | 0.1 | (20.6) | 0.1 |
| Total Non-Current Assets | 53.3 | 53.2 | 55.7 | 56.1 | 55.4 | 56.1 | 55.6 | 54.6 | 54.1 | 53.8 | 54.2 | 53.8 | 54.0 | 54.6 | 56.7 | 57.5 | 57.2 | 57.5 | 59.1 | 59.2 | 59.4 | 59.8 | 61.8 | 61.8 | 59.8 | 59.5 | 33.4 | 15.8 | 13.3 | 7.2 | 1.9 | 4.1 | 0.4 | 0.5 | (20.6) | 0.4 |
| Total Assets | 332.4 | 333.6 | 389.4 | 469.5 | 551.3 | 603.6 | 498.2 | 535.0 | 487.7 | 532.9 | 562.4 | 603.9 | 646.6 | 678.5 | 436.1 | 459.4 | 461.2 | 485.3 | 503.5 | 523.7 | 543.1 | 559.2 | 314.2 | 329.6 | 234.1 | 250.4 | 151.4 | 143.5 | 154.3 | 152.2 | 153.8 | 59.3 | 65.2 | 68.1 | 0 | 22.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 6.7 | 5.6 | 6.4 | 15.5 | 12.5 | 7.2 | 8.4 | 0.9 | 2.6 | 3.9 | 4.4 | 4.9 | 5.4 | 3.6 | 4.0 | 4.5 | 3.7 | 3.9 | 3.2 | 2.4 | 2.4 | 2.4 | 2.4 | 3.5 | 3.4 | 6.3 | 8.0 | 10.8 | 7.1 | 1.5 | 2.1 | 2.9 | 2.0 | 0.5 | 0 | 0.3 |
| Short-Term Debt | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.5 | 15.7 | 2.0 | 17.5 | 6.1 | 19.1 | 4.8 | 23.5 | 17.2 | 13.8 | 11.0 | 8.2 | 12.9 | 8.5 | 7.0 | 4.1 | 6.9 | 5.4 | 4.5 | 4.1 | 4.5 | 3.2 | 2.8 | 1.8 | 2.4 | 2.4 | 1.8 | 0.8 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.7 |
| Total Current Liabilities | 58.2 | 50.1 | 52.9 | 59.6 | 62.4 | 47.9 | 43.8 | 35.7 | 40.4 | 38.6 | 39.8 | 32.2 | 33.8 | 26.5 | 23.5 | 20.3 | 20.8 | 18.3 | 16.6 | 15.0 | 14.5 | 13.0 | 13.0 | 11.9 | 11.9 | 14.2 | 12.0 | 13.1 | 9.9 | 3.8 | 3.7 | 4.5 | 5.2 | 2.3 | 0 | 2.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 24.2 | 47.6 | 47.2 | 46.8 | 46.4 | 46.0 | 45.6 | 45.2 | 44.8 | 44.4 | 29.2 | 28.9 | 28.6 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 83.8 | 0.7 | 0.9 | 0.9 | 0.9 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0.2 | 0.0 | 93.5 | 88.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 108 | 73.0 | 73.2 | 73.2 | 73.1 | 73.4 | 73.0 | 72.8 | 72.8 | 72.7 | 57.4 | 57.6 | 57.5 | 56.7 | 28.5 | 28.9 | 29.2 | 29.5 | 29.4 | 29.7 | 29.8 | 30.0 | 39.9 | 39.9 | 38.5 | 38.6 | 18.8 | 0.3 | 6.6 | 5.1 | 0.0 | 93.5 | 88.1 | 0 | 0 | 0 |
| Total Liabilities | 166.2 | 123.1 | 126.1 | 132.8 | 135.5 | 121.3 | 116.7 | 108.5 | 113.2 | 111.4 | 97.2 | 89.9 | 91.3 | 83.2 | 52.0 | 49.2 | 50.0 | 47.8 | 46.1 | 44.7 | 44.4 | 43.0 | 52.9 | 51.8 | 50.4 | 52.9 | 30.8 | 13.4 | 16.5 | 8.9 | 3.8 | 98.0 | 93.2 | 2.3 | 0 | 2.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (1,262.5) | (1,189.3) | (1,118.4) | (1,035.3) | (948.6) | (874.4) | (808.1) | (755.1) | (701.3) | (646.2) | (595.1) | (535.0) | (485.5) | (436.2) | (396.6) | (353.5) | (311.2) | (279.5) | (249.8) | (220.5) | (193.2) | (171.7) | (149.9) | (129.8) | (112.3) | (96.5) | (80.3) | (69.2) | (59.8) | (53.1) | (45.4) | (39.0) | (28.9) | (22.1) | 0 | (9.2) |
| Accumulated Other Comprehensive Income | 5.4 | 5.6 | 5.1 | 4.2 | 5.4 | 6.2 | 3.6 | 4.3 | 4.9 | 4.7 | 5.5 | 4.0 | 5.7 | 3.7 | 2.9 | 0.5 | (1.0) | (0.2) | 0.0 | (0.2) | (0.4) | (0.1) | (0.6) | (1.2) | (1.0) | (1.0) | (1.4) | (1.2) | (1.1) | (1.4) | (1.2) | (1.1) | (0.2) | (0.9) | (11.5) | (2.5) |
| Total Stockholders' Equity | 166.2 | 210.5 | 263.3 | 336.7 | 415.8 | 482.4 | 381.5 | 426.5 | 374.5 | 421.5 | 465.2 | 514.0 | 555.3 | 595.3 | 384.1 | 410.3 | 411.2 | 437.5 | 457.4 | 479.0 | 498.7 | 516.2 | 261.4 | 277.8 | 183.7 | 197.6 | 120.6 | 130.2 | 137.9 | 143.2 | 150.0 | (38.7) | (28.1) | 65.8 | 20.8 | 20.8 |
| Total Liabilities & Equity | 332.4 | 333.6 | 389.4 | 469.5 | 551.3 | 603.6 | 498.2 | 535.0 | 487.7 | 532.9 | 562.4 | 603.9 | 646.6 | 678.5 | 436.1 | 459.4 | 461.2 | 485.3 | 503.5 | 523.7 | 543.1 | 559.2 | 314.2 | 329.6 | 234.1 | 250.4 | 151.4 | 143.5 | 154.3 | 152.2 | 153.8 | 59.3 | 65.2 | 68.1 | 20.8 | 22.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 28.3 | 76.3 | 76.3 | 76.3 | 76.2 | 76.0 | 76.1 | 76.0 | 75.9 | 75.8 | 60.7 | 60.8 | 60.8 | 60.4 | 32.1 | 32.5 | 32.8 | 33.1 | 32.9 | 33.1 | 33.3 | 33.4 | 43.2 | 43.1 | 41.8 | 42.0 | 19.5 | 0.7 | 6.6 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (180.7) | (46.6) | (26.0) | (21.0) | (35.0) | (96.2) | (37.4) | (75.7) | 1.4 | (21.9) | (15.3) | (45.6) | (85.8) | (146.3) | (56.8) | (79.8) | (73.1) | (99.2) | (127.1) | (159.4) | (149.2) | (291.1) | (0.1) | (61.6) | (17.7) | (21.0) | (33.8) | (37.6) | (19.1) | (16.1) | (23.3) | (12.9) | (17.6) | (39.2) | 20.6 | (20.6) |
| Metric | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (73.2) | (70.9) | (83.1) | (86.7) | (74.1) | (66.3) | (53.1) | (53.8) | (55.1) | (51.1) | (60.0) | (49.6) | (49.2) | (39.7) | (43.1) | (42.3) | (31.7) | (29.7) | (29.4) | (27.3) | (21.5) | (21.8) | (20.1) | (17.5) | (15.8) | (16.2) | (11.1) | (9.5) | (6.7) | (7.7) | (6.5) | (10.0) | (6.8) | (4.6) | (4.7) | (3.6) | (3.9) |
| Depreciation & Amortization | 0.4 | 1.4 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 1.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 8.1 | 7.0 | 8.3 | 8.8 | 8.3 | 8.6 | 8.7 | 9.5 | 7.9 | 0 | 9.1 | 8.8 | 6.9 | 0 | 7.0 | 7.2 | 5.8 | 5.9 | 6.3 | 6.2 | 3.5 | 3.0 | 2.8 | 2.5 | 1.8 | 2.3 | 1.8 | 1.8 | 0.9 | 0.9 | 0.7 | 0.2 | 0.4 | 0.3 | 0.2 | 0.0 | 0.1 |
| Change in Working Capital | 6.9 | (3.4) | (6.9) | (0.4) | 13.1 | 3.3 | 8.9 | (3.6) | 2.2 | (0.8) | 7.4 | (3.3) | 6.9 | 4.8 | 2.7 | 0.7 | 2.4 | 4.4 | (1.1) | 1.6 | 0.9 | 3.9 | (0.7) | (0.6) | 2.4 | (1.9) | (10.4) | (5.5) | 0.2 | 1.2 | (0.3) | (2.4) | 2.3 | 1.3 | 0.3 | (2.0) | 0.6 |
| Other Non-Cash Items | 1.6 | (0.1) | (0.4) | 0.5 | (1.8) | 2.7 | (4.1) | (2.0) | (1.9) | 4.1 | (0.7) | (5.2) | 0.3 | 5.0 | (0.4) | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 1.4 | 0.4 | 0.2 | 0.0 | (0.1) | (0.3) | (0.4) | (0.5) | (0.6) | (0.4) | 5.3 | (0.1) | 0.4 | 0.6 | 0.4 | 0.1 |
| Operating Cash Flow | (56.2) | (66.0) | (81.2) | (77.0) | (53.7) | (50.7) | (38.6) | (49.2) | (46.2) | (47.1) | (43.6) | (48.6) | (32.8) | (28.6) | (33.2) | (33.5) | (22.6) | (18.3) | (23.0) | (18.3) | (16.1) | (13.0) | (17.2) | (15.1) | (11.3) | (15.7) | (20.0) | (13.6) | (6.0) | (6.1) | (6.4) | (6.9) | (4.2) | (2.7) | (3.6) | (5.5) | (3.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (1.3) | (2.7) | (1.1) | (1.8) | (2.1) | (1.7) | (1.7) | (1.7) | (1.8) | (0.4) | (0.3) | (0.6) | (0.4) | (1.1) | (1.2) | (0.5) | (0.4) | (0.3) | (0.8) | (0.6) | (0.1) | (0.9) | (1.3) | (4.1) | (0.8) | (0.4) | (1.8) | (0.6) | (0.0) | (0.1) | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.0) | (26.5) | (9.8) | (37.6) | (71.6) | (137.0) | (89.5) | (105.5) | (108.4) | (99.9) | (111.9) | (169.3) | (149.5) | (240.2) | (133.1) | (60.6) | (63.2) | (81.2) | (79.1) | (32.2) | (167.4) | (28.5) | (70.7) | (125.8) | (30.1) | (89.0) | (12.1) | (18.5) | (55.3) | (23.8) | (100.1) | (10.7) | (26.6) | (25.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 90.5 | 101.8 | 95.4 | 105.4 | 65.1 | 92.5 | 92 | 136.9 | 133.3 | 155.5 | 126.4 | 177.1 | 127 | 115.7 | 133.5 | 67 | 60 | 68.2 | 68.5 | 59.5 | 41.9 | 60.5 | 26 | 77.6 | 39.2 | 27.8 | 38.2 | 45.7 | 67.6 | 28.2 | 15 | 15.8 | 8.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 27.2 | 12.3 | 4.4 | (85.1) | 5.0 | (18.1) | (25.8) | 0 | 0 | 0 |
| Investing Cash Flow | 86.5 | 75.1 | 84.2 | 65.0 | (7.7) | (46.3) | 0.5 | 29.8 | 23.2 | 54.0 | 12.7 | 7.4 | (22.8) | (125.1) | 0.0 | 5.3 | (4.3) | (13.4) | (11.1) | 27.0 | (126.3) | 31.4 | (44.8) | (49.1) | 7.8 | (65.2) | 25.3 | 26.8 | 10.5 | 3.8 | (85.1) | 4.9 | (18.1) | (25.8) | (0.1) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 34.8 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 14.9 | (0.1) | (0.1) | (1.9) | 28.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (9.9) | (0.1) | (0.0) | (0.0) | 0.3 | 9.6 | 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 | 0 | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 97.0 | (48.4) | 0 | 48.6 | 0 | 0 | 0 | 0 | 2.1 | 0 | 1.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 60.9 | 0.4 | 34.3 | 0.1 | 28.1 | 0.1 | 0.0 | 0.0 | 0.2 | 101.4 | (0.2) | 0 | 0 | 54.8 | 0 | 15 |
| Financing Cash Flow | 55.7 | 10.5 | 0.3 | (0.2) | (0.1) | 155.9 | (0.0) | 96.6 | (0.1) | 14.9 | 0.4 | 1.1 | (0.1) | 271.4 | 7.4 | 32.5 | 0.4 | 4.0 | 1.1 | 1.1 | 0.8 | 262.2 | (0.0) | 109.5 | 0.0 | 90.4 | 9.8 | 0.0 | 0.0 | 0.2 | 101.4 | (0.2) | 0 | 0 | 54.8 | 0 | 15 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 86.1 | 20.7 | 4.9 | (13.7) | (61.1) | 58.7 | (38.2) | 77.2 | (23.2) | 21.7 | (30.5) | (40.1) | (60.1) | 117.7 | (23.3) | 6.3 | (26.3) | (27.7) | (32.6) | 10.0 | (142.0) | 281.1 | (61.5) | 45.3 | (3.5) | 9.7 | 14.9 | 13.1 | 4.7 | (2.2) | 9.7 | (2.9) | (21.6) | (28.5) | 51.7 | (4.6) | 13.2 |
| Cash at Beginning | 124.7 | 104.0 | 99.1 | 112.8 | 173.9 | 115.2 | 153.4 | 76.2 | 97.7 | 76.0 | 108.1 | 148.2 | 208.3 | 88.9 | 113.9 | 107.6 | 132.3 | 161.6 | 192.5 | 182.5 | 324.5 | 45.0 | 106.4 | 61.1 | 64.6 | 54.9 | 40 | 26.9 | 22.2 | 24.5 | 14.8 | 17.7 | 39.2 | 67.7 | 16.0 | 20.7 | 7.4 |
| Cash at End | 210.7 | 124.7 | 104.0 | 99.1 | 112.8 | 173.9 | 115.2 | 153.4 | 74.5 | 97.7 | 77.6 | 108.1 | 148.2 | 206.7 | 90.6 | 113.9 | 105.9 | 133.9 | 160.0 | 192.5 | 182.5 | 326.1 | 45.0 | 106.4 | 61.1 | 64.6 | 54.9 | 40 | 26.9 | 22.2 | 24.5 | 14.8 | 17.6 | 39.2 | 67.7 | 16.0 | 20.6 |
| Free Cash Flow | (56.2) | (66.1) | (82.6) | (79.8) | (54.9) | (52.5) | (40.7) | (50.8) | (47.9) | (48.8) | (45.3) | (49.0) | (33.0) | (29.1) | (33.6) | (34.5) | (23.7) | (18.8) | (23.4) | (18.6) | (16.9) | (13.6) | (17.3) | (16.0) | (12.6) | (19.8) | (20.8) | (13.9) | (7.9) | (6.7) | (6.4) | (7.0) | (4.2) | (2.7) | (3.7) | (5.5) | (3.1) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross Profit | 0 | 0 | 0 | 0 | (0.8) | 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 | 0 | 0 | 0 | 0 |
| Operating Income | (73.3) | (71.9) | (84.3) | (90.4) | (79.9) | (66.0) | (58.9) | (57.4) | (58.8) | (56.5) | (63.8) | (55.6) | (53.0) | (41.6) | (41.6) | (40.9) | (32.0) | (29.7) | (29.2) | (27.4) | (22.2) | (20.3) | (19.7) | (17.8) | (16.4) | (16.7) | (12.2) | (10.9) | (7.8) | (10.1) | (7.1) | (5.9) | (7.1) | (4.7) | (4.3) | (3.2) | (3.2) |
| Net Income | (73.2) | (70.9) | (83.1) | (86.7) | (74.1) | (66.3) | (53.1) | (53.8) | (55.1) | (51.1) | (60.0) | (49.6) | (49.2) | (39.7) | (43.1) | (42.3) | (31.7) | (29.7) | (29.4) | (27.3) | (21.5) | (21.8) | (20.1) | (17.5) | (15.8) | (16.2) | (11.1) | (9.5) | (6.7) | (7.7) | (6.5) | (10.0) | (6.8) | (4.4) | (4.7) | (3.6) | (3.9) |
| EPS (Diluted) | -0.76 | -0.77 | -0.90 | -0.95 | -0.96 | -0.79 | -0.68 | -0.78 | -0.90 | -0.77 | -0.90 | -0.75 | -0.87 | -0.69 | -0.79 | -0.78 | -0.67 | -0.57 | -0.56 | -0.53 | -0.46 | -0.44 | -0.46 | -0.44 | -0.41 | -0.46 | -0.35 | -0.30 | -0.21 | -0.24 | -0.26 | -0.33 | -0.22 | -0.14 | -0.15 | -0.12 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 209.0 | 123.0 | 102.3 | 97.4 | 111.1 | 172.2 | 113.5 | 151.7 | 74.5 | 97.7 | 76.0 | 106.5 | 146.6 | 206.7 | 88.9 | 112.2 | 105.9 | 132.3 | 160.0 | 192.5 | 182.5 | 324.5 | 43.3 | 104.8 | 59.5 | 63.0 | 53.3 | 38.4 | 25.7 | 21.1 | 23.3 | 12.9 | 17.6 | 39.2 | (20.6) | 20.6 | |
| Total Assets | 332.4 | 333.6 | 389.4 | 469.5 | 551.3 | 603.6 | 498.2 | 535.0 | 487.7 | 532.9 | 562.4 | 603.9 | 646.6 | 678.5 | 436.1 | 459.4 | 461.2 | 485.3 | 503.5 | 523.7 | 543.1 | 559.2 | 314.2 | 329.6 | 234.1 | 250.4 | 151.4 | 143.5 | 154.3 | 152.2 | 153.8 | 59.3 | 65.2 | 68.1 | 0 | 22.8 | |
| Total Debt | 28.3 | 76.3 | 76.3 | 76.3 | 76.2 | 76.0 | 76.1 | 76.0 | 75.9 | 75.8 | 60.7 | 60.8 | 60.8 | 60.4 | 32.1 | 32.5 | 32.8 | 33.1 | 32.9 | 33.1 | 33.3 | 33.4 | 43.2 | 43.1 | 41.8 | 42.0 | 19.5 | 0.7 | 6.6 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 166.2 | 210.5 | 263.3 | 336.7 | 415.8 | 482.4 | 381.5 | 426.5 | 374.5 | 421.5 | 465.2 | 514.0 | 555.3 | 595.3 | 384.1 | 410.3 | 411.2 | 437.5 | 457.4 | 479.0 | 498.7 | 516.2 | 261.4 | 277.8 | 183.7 | 197.6 | 120.6 | 130.2 | 137.9 | 143.2 | 150.0 | (38.7) | (28.1) | 65.8 | 20.8 | 20.8 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (56.2) | (66.0) | (81.2) | (77.0) | (53.7) | (50.7) | (38.6) | (49.2) | (46.2) | (47.1) | (43.6) | (48.6) | (32.8) | (28.6) | (33.2) | (33.5) | (22.6) | (18.3) | (23.0) | (18.3) | (16.1) | (13.0) | (17.2) | (15.1) | (11.3) | (15.7) | (20.0) | (13.6) | (6.0) | (6.1) | (6.4) | (6.9) | (4.2) | (2.7) | (3.6) | (5.5) | (3.1) |
| Capital Expenditure | (0.0) | (0.1) | (1.3) | (2.7) | (1.1) | (1.8) | (2.1) | (1.7) | (1.7) | (1.7) | (1.8) | (0.4) | (0.3) | (0.6) | (0.4) | (1.1) | (1.2) | (0.5) | (0.4) | (0.3) | (0.8) | (0.6) | (0.1) | (0.9) | (1.3) | (4.1) | (0.8) | (0.4) | (1.8) | (0.6) | (0.0) | (0.1) | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) |
| Free Cash Flow | (56.2) | (66.1) | (82.6) | (79.8) | (54.9) | (52.5) | (40.7) | (50.8) | (47.9) | (48.8) | (45.3) | (49.0) | (33.0) | (29.1) | (33.6) | (34.5) | (23.7) | (18.8) | (23.4) | (18.6) | (16.9) | (13.6) | (17.3) | (16.0) | (12.6) | (19.8) | (20.8) | (13.9) | (7.9) | (6.7) | (6.4) | (7.0) | (4.2) | (2.7) | (3.7) | (5.5) | (3.1) |