RGNX - REGENXBIO Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.60
DETAILS
HIGH:
$32.00
LOW:
$12.00
MEDIAN:
$18.00
CONSENSUS:
$20.60
UPSIDE:
92.16%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 108.0 | 6.4 | 30.3 | 29.7 | 21.4 | 89.0 | 21.2 | 24.2 | 22.3 | 15.6 | 22.2 | 28.9 | 20.0 | 19.1 | 31.3 | 26.5 | 32.6 | 22.2 | 398.7 | 30.8 | 22.0 | 18.9 | 21.4 | 98.9 | 16.6 | 17.6 | 11.8 | 14.7 | 7.9 | 0.9 | 40.8 | 5.3 | 40.0 | 132.4 | 2.0 | 1.3 | 6.6 | 0.5 | 1.7 | 0.1 | 2.4 | 0.4 | 4.4 | 1.1 | 1.4 | 0.6 | 1.1 | 0.5 | 1.5 | 2.9 |
| Cost of Revenue | 1.0 | 11.1 | 5.9 | 61.8 | 9.1 | 3.4 | 6.3 | 12.4 | 14.6 | 8.5 | 15.6 | 12.4 | 9.5 | 4.1 | 12.8 | 13.1 | 13.0 | 15.7 | 23.1 | 14.1 | 9.8 | 4.9 | 10.3 | 17.4 | 4.7 | 3.4 | 3.8 | 2.5 | 1.9 | 0.0 | 2.8 | 0.5 | 3.9 | 2.4 | 13.8 | 0.7 | 1.3 | 0.1 | 0.3 | 0.0 | 0.5 | 0.1 | 0.9 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | 1.1 | 1.5 |
| Gross Profit | 107.0 | (4.7) | 24.4 | (32.1) | 12.2 | 85.6 | 14.9 | 11.8 | 7.7 | 7.2 | 6.6 | 16.5 | 10.5 | 15.0 | 18.6 | 13.4 | 19.7 | 6.5 | 375.6 | 16.7 | 12.2 | 14.0 | 11.2 | 81.5 | 11.9 | 14.2 | 8.0 | 12.2 | 6.0 | 0.9 | 37.9 | 4.8 | 36.2 | 130.0 | (11.7) | 0.7 | 5.2 | 0.4 | 1.4 | 0.1 | 1.9 | 0.3 | 3.6 | 0.9 | 1.1 | 0.6 | 1.0 | 0.5 | 0.4 | 1.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 56.1 | 57.3 | 59.6 | 56.1 | 55.6 | 53.1 | 50.4 | 54.4 | 44.8 | 50.7 | 51.3 | 58.2 | 59.9 | 58.5 | 62.5 | 63.3 | 61.0 | 55.6 | 48.0 | 47.9 | 45.9 | 39.7 | 47.2 | 44.0 | 38.1 | 37.0 | 33.8 | 35.7 | 29.5 | 25.2 | 24.3 | 18.5 | 21.5 | 19.6 | 14.2 | 12.5 | 13.9 | 16.6 | 16.1 | 12.6 | 10.7 | 6.2 | 4.8 | 5.7 | 4.0 | 2.8 | 2.1 | 1.1 | 0.8 | 0.9 |
| SG&A Expenses | 21.6 | 21.3 | 22.4 | 20.3 | 19.9 | 20.3 | 20.1 | 19.4 | 18.9 | 18.3 | 19.1 | 23.1 | 23.7 | 22.6 | 21.2 | 20.9 | 20.8 | 22.3 | 22.0 | 21.0 | 18.4 | 17.8 | 17.6 | 15.9 | 15.6 | 14.8 | 14.4 | 12.4 | 13.4 | 11.6 | 11.1 | 9.0 | 8.3 | 8.4 | 4.8 | 9.4 | 6.4 | 6.6 | 5.7 | 6.2 | 6.2 | 5.5 | 4.2 | 2.6 | 3.4 | 1.7 | 1.1 | 1.1 | 1.0 | 0.6 |
| Other Expenses | 0.0 | 0.0 | 0.1 | (56.0) | 0.0 | 0.0 | (4.2) | 0.0 | 0.0 | (0.0) | 0.1 | 0.2 | 0.0 | 0.0 | (7.4) | 0.2 | 0.4 | 0.1 | (8.0) | 5.1 | 0.1 | 0.5 | 0.1 | 7.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 77.7 | 78.7 | 82.0 | 20.3 | 75.5 | 73.4 | 66.3 | 73.9 | 63.7 | 68.9 | 70.5 | 81.5 | 83.6 | 81.2 | 76.3 | 84.5 | 82.2 | 78.0 | 62.0 | 74.0 | 64.4 | 58.1 | 64.8 | 67.6 | 53.7 | 51.9 | 48.3 | 48.1 | 42.8 | 36.8 | 35.5 | 27.5 | 29.8 | 28.0 | 19.0 | 22.0 | 20.3 | 23.3 | 21.8 | 18.8 | 16.8 | 11.5 | 9.0 | 8.2 | 7.3 | 4.6 | 3.2 | 2.1 | 1.0 | 0.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 29.3 | (83.4) | (57.6) | (52.4) | (63.3) | 12.1 | (51.4) | (62.1) | (56.0) | (61.8) | (63.9) | (65.0) | (73.1) | (66.2) | (57.8) | (71.0) | (62.5) | (71.5) | 313.6 | (57.3) | (52.2) | (44.0) | (53.7) | 14.0 | (41.8) | (37.7) | (40.3) | (35.9) | (36.9) | (35.9) | 2.5 | (22.7) | 6.3 | 102.0 | (16.6) | (21.3) | (15.1) | (22.9) | (20.5) | (18.7) | (15.0) | (11.3) | (5.5) | (7.3) | (6.3) | (4.0) | (2.2) | (1.7) | (0.6) | 0.8 |
| Interest Expense | 7.8 | 8.7 | 12.3 | 13.2 | 11.0 | 8.6 | 9.4 | 0.8 | 0.4 | 2.0 | 1.4 | 1.6 | 1.1 | 2.8 | 4.3 | 6.0 | 6.9 | 6.1 | 6.5 | 6.7 | 6.4 | 6.7 | 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 | 0.1 | 0.1 | 0 | 0 |
| Interest Income | 1.2 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 2.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.6 | 0.0 | 0.1 | 1.4 | 1.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.1 | 6.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 34.3 | (77.5) | (51.0) | (44.9) | (56.0) | 18.6 | (37.7) | (54.8) | (48.5) | (57.2) | (57.3) | (55.9) | (66.5) | (59.7) | (51.5) | (66.0) | (58.7) | (68.0) | 316.5 | (48.9) | (49.1) | (41.5) | (37.6) | 11.0 | (32.1) | (38.0) | (38.4) | (34.0) | (35.1) | (34.3) | 3.8 | (21.8) | 7.2 | 102.9 | (15.9) | (20.6) | (14.4) | (22.4) | (19.8) | (18.5) | (14.9) | (11.2) | (5.5) | (7.3) | (6.3) | 0 | (2.2) | (1.7) | 0 | 0.8 |
| EBIT | 30.5 | (81.3) | (54.9) | (48.8) | (59.9) | 14.7 | (41.8) | (58.8) | (52.5) | (61.4) | (61.7) | (60.2) | (70.9) | (63.9) | (55.7) | (69.5) | (61.3) | (70.6) | 313.9 | (51.7) | (51.3) | (43.4) | (39.7) | 8.8 | (34.3) | (40.0) | (40.3) | (35.9) | (36.9) | (35.9) | 2.5 | (22.7) | 6.3 | 102.0 | (16.6) | (21.3) | (15.1) | (22.9) | (20.0) | (18.7) | (15.0) | (11.3) | (5.2) | (7.3) | (6.3) | (4.0) | (2.2) | (1.7) | (0.6) | 0.8 |
| Income Before Tax | 22.7 | (90.1) | (67.1) | (61.9) | (70.9) | 6.1 | (51.2) | (59.6) | (53.0) | (63.3) | (63.0) | (61.9) | (72.1) | (66.7) | (60.0) | (75.5) | (68.2) | (76.8) | 307.4 | (58.4) | (57.6) | (50.1) | (40.5) | 8.8 | (34.3) | (40.0) | (28.9) | (34.7) | (1.6) | (32.3) | 5.9 | (20.5) | 14.4 | 104.2 | (16.0) | (20.7) | (14.5) | (22.0) | (20.0) | (18.2) | (14.4) | (10.8) | (5.2) | (7.3) | (6.3) | (4.0) | (2.3) | (1.8) | (0.7) | 0.8 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 13.4 | 0 | 0 | 0.0 | 5.7 | (0.0) | (0.5) | 0 | (2.4) | (0.2) | (0.1) | (0.1) | 1.6 | (1.3) | 3.9 | (0.2) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 22.7 | (90.1) | (67.1) | (61.9) | (70.9) | 6.1 | (51.2) | (59.6) | (53.0) | (63.3) | (62.9) | (61.9) | (72.1) | (66.7) | (59.9) | (75.5) | (68.2) | (76.7) | 294.0 | (58.4) | (57.6) | (50.1) | (46.2) | 8.8 | (33.8) | (40.0) | (26.5) | (34.6) | (1.5) | (32.2) | 4.3 | (19.2) | 10.6 | 104.2 | (16.0) | (20.7) | (14.5) | (22.0) | (19.6) | (18.2) | (14.4) | (10.8) | (5.2) | (7.3) | (6.3) | (4.0) | (2.3) | (1.8) | (0.6) | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.43 | -1.72 | -1.30 | -1.20 | -1.38 | 0.12 | -1.01 | -1.17 | -1.05 | -1.38 | -1.43 | -1.41 | -1.66 | -1.61 | -1.38 | -1.85 | -1.58 | -1.79 | 6.87 | -1.37 | -1.36 | -1.20 | -1.24 | 0.24 | -0.91 | -1.08 | -0.72 | -0.94 | -0.04 | -0.89 | 0.12 | -0.56 | 0.33 | 3.30 | -0.52 | -0.67 | -0.47 | -0.82 | -0.74 | -0.69 | -0.55 | -0.41 | -0.20 | -1.52 | -0.70 | -0.31 | -0.18 | -0.14 | -0.21 | 0.08 |
| EPS (Diluted) | 0.43 | -1.72 | -1.30 | -1.20 | -1.38 | 0.12 | -1.01 | -1.17 | -1.05 | -1.38 | -1.43 | -1.41 | -1.66 | -1.61 | -1.38 | -1.85 | -1.58 | -1.79 | 6.67 | -1.37 | -1.36 | -1.20 | -1.24 | 0.23 | -0.91 | -1.08 | -0.72 | -0.94 | -0.04 | -0.89 | 0.11 | -0.56 | 0.30 | 3.04 | -0.51 | -0.67 | -0.47 | -0.82 | -0.74 | -0.69 | -0.55 | -0.41 | -0.20 | -1.52 | -0.70 | -0.31 | -0.18 | -0.14 | -0.21 | 0.08 |
| Shares Outstanding | 52.8 | 52.4 | 51.8 | 51.7 | 51.5 | 51.4 | 50.9 | 50.8 | 50.6 | 45.7 | 44.0 | 43.9 | 43.5 | 43.5 | 43.3 | 43.3 | 43.1 | 42.9 | 42.8 | 42.6 | 42.5 | 41.8 | 37.4 | 37.3 | 37.3 | 37.1 | 36.8 | 36.8 | 36.7 | 36.4 | 36.0 | 34.0 | 32.1 | 31.6 | 31.0 | 30.9 | 30.7 | 26.7 | 26.5 | 26.5 | 26.4 | 26.3 | 26.3 | 4.8 | 9.0 | 13.1 | 13.1 | 13.1 | 2.6 | 2.6 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 36.5 | 15.2 | 34.5 | 58.8 | 79.6 | 130.1 | 57.5 | 56.6 | 57.8 | 113.0 | 34.5 | 53.0 | 68.6 | 70.1 | 97.0 | 118.5 | 121.4 | 191.9 | 345.2 | 228.4 | 257.1 | 291.5 | 338.4 | 93.2 | 94.2 | 69.4 | 69.5 | 79.6 | 55.1 | 55.9 | 75.6 | 142.4 | 106.9 | 71.9 | 46.7 | 59.9 | 57.6 | 82.0 | 24.8 | 28.1 | 30.1 | 35.5 | 54.1 | 205.3 | 85.2 | 25.4 | 1.1 | (1.1) |
| Short-Term Investments | 69.0 | 135.3 | 195.6 | 215.4 | 243.7 | 137.8 | 177.2 | 198.8 | 232.6 | 225.7 | 240.7 | 248.8 | 251.5 | 261.7 | 267.7 | 263.9 | 281.6 | 202.3 | 112.2 | 111.5 | 117.7 | 149.4 | 137.3 | 148.3 | 175.0 | 209.8 | 226.7 | 252.1 | 286.4 | 229.4 | 244.2 | 230.2 | 179.6 | 158.0 | 114.1 | 106.8 | 104.4 | 63.8 | 64.7 | 63.7 | 64.1 | 65.5 | 60.0 | 8.0 | 0 | 0 | 0 | 2.2 |
| Net Receivables | 106.8 | 10.9 | 27.4 | 26.5 | 21.5 | 19.2 | 21.6 | 25.2 | 24.2 | 17.3 | 26.3 | 31.7 | 27.0 | 22.9 | 30.3 | 32.5 | 37.5 | 27.0 | 32.4 | 46.0 | 44.4 | 41.0 | 43.0 | 122.1 | 42.9 | 44.5 | 38.1 | 19.2 | 9.7 | 8.4 | 8.6 | 2.6 | 0.7 | 26.0 | 0.5 | 0.9 | 0.1 | 0.2 | 1.0 | 0.7 | 0.8 | 2.0 | 2.1 | 0.6 | 0.7 | 1.4 | 1.9 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 6.9 | 6.0 | 6.3 | 5.7 | 6.3 | 3.7 | 4.7 | 5.3 | 3.2 | 2.4 | 1.8 | 1.8 | 2.2 | 1.5 | 1.2 | 1.0 | 1.4 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12.0 | 13.5 | 11.9 | 18.4 | 18.2 | 15.1 | 12.7 | 21.8 | 22.1 | 25.8 | 18.9 | 19.7 | 16.6 | 19.0 | 7.1 | 6.8 | 8.7 | 7.2 | 10.2 | 5.9 | 5.2 | 2.9 | 2.0 | 7.2 | 7.3 | 7.0 | 4.2 | 2.4 | 2.3 | 4.0 | 3.8 | 4.8 | 2.3 | 2.2 | 1.4 | 1.4 | 1.3 | 0.9 | 1.0 | 2 | 1.4 | 1.3 | 0.9 | 0.1 | 0 | 0 | 0 | 0 |
| Total Current Assets | 236.2 | 186.5 | 281.3 | 332.0 | 373.8 | 313.2 | 278.0 | 313.4 | 346.7 | 395.4 | 335.0 | 365.8 | 378.8 | 389.2 | 416.0 | 436.6 | 465.4 | 446.9 | 518.8 | 410.2 | 437.4 | 498.6 | 531.2 | 386.9 | 329.1 | 338.2 | 345.0 | 360.2 | 359.5 | 303.9 | 337.9 | 386.4 | 293.3 | 262.7 | 168.0 | 172.2 | 165.8 | 148.8 | 93.4 | 96.6 | 97.9 | 105.6 | 118.1 | 215.5 | 87.1 | 26.8 | 3.0 | 1.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 142.3 | 147.4 | 152.0 | 156.3 | 161.5 | 166.6 | 171.3 | 175.8 | 180.3 | 185.2 | 192.6 | 197.3 | 201.1 | 205.3 | 206.8 | 200.4 | 199.0 | 195.2 | 192.5 | 184.0 | 169.0 | 151.9 | 120.3 | 96.7 | 41.3 | 39.8 | 39.1 | 34.2 | 33.2 | 30.0 | 28.7 | 19.9 | 16.7 | 14.8 | 14.0 | 11.5 | 11.5 | 11.1 | 9.3 | 5.8 | 2.9 | 1.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.5 | 15.1 | 32.6 | 40.3 | 4.9 | 10.2 | 23.1 | 39.4 | 44.4 | 38.9 | 62.6 | 95.3 | 141.7 | 200.6 | 234.6 | 279.1 | 370.7 | 391.9 | 193.6 | 218.2 | 215.6 | 46.8 | 48.3 | 70.1 | 77.4 | 103.8 | 85.4 | 108.2 | 159.1 | 150.8 | 102.3 | 19.8 | 5.9 | 15.6 | 24.5 | 46.4 | 63.7 | 69.4 | 93.1 | 104.8 | 107.9 | 102.5 | 11.3 | 0.3 | 0.3 | 0.3 | 0 |
| Other Non-Current Assets | 8.1 | 5.5 | 4.6 | 4.3 | 5.5 | 6.2 | 6.5 | 6.8 | 2.9 | 4.2 | 7.5 | 8.0 | 7.2 | 11.6 | 9.9 | 12.2 | 10.0 | 12.6 | 10.7 | 12.6 | 11.8 | 13.3 | 9.9 | 9.3 | 9.3 | 8.6 | 10.0 | 29.4 | 28.2 | 26.1 | 26.4 | 6.5 | 6.2 | 33.8 | 1.1 | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 1.1 | 0.0 | 0.2 | (1.1) |
| Total Non-Current Assets | 150.5 | 155.4 | 171.8 | 193.2 | 207.3 | 177.7 | 188.0 | 205.7 | 222.7 | 233.8 | 239.0 | 267.9 | 303.6 | 358.6 | 417.3 | 447.2 | 488.0 | 578.5 | 595.1 | 390.2 | 399.0 | 380.8 | 177.0 | 154.2 | 120.7 | 125.7 | 152.9 | 149.0 | 169.6 | 215.1 | 205.9 | 128.6 | 42.7 | 54.5 | 30.7 | 37.1 | 58.6 | 75.3 | 79.4 | 99.4 | 108.2 | 109.4 | 103.2 | 11.8 | 1.7 | 0.5 | 0.5 | (1.1) |
| Total Assets | 386.6 | 341.9 | 453.0 | 525.2 | 581.0 | 490.9 | 466.0 | 519.1 | 569.4 | 629.2 | 574.0 | 633.8 | 682.5 | 747.8 | 833.3 | 883.8 | 953.4 | 1,025.4 | 1,113.9 | 800.4 | 836.4 | 879.4 | 708.2 | 541.2 | 449.7 | 463.9 | 497.9 | 509.2 | 529.1 | 519.0 | 543.8 | 515.0 | 336.0 | 317.2 | 198.7 | 209.3 | 224.4 | 224.1 | 172.7 | 196.0 | 206.1 | 215.0 | 221.4 | 227.3 | 88.8 | 27.3 | 3.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 15.5 | 21.2 | 21.4 | 22.3 | 21.7 | 19.0 | 22.8 | 19.5 | 16.4 | 31.4 | 22.8 | 21.9 | 11.6 | 23.3 | 27.2 | 25.2 | 17.0 | 24.7 | 11.4 | 19.8 | 9.4 | 11.3 | 10.6 | 15.2 | 10.9 | 9.0 | 6.4 | 9.6 | 5.9 | 4.2 | 4.4 | 5.2 | 4.2 | 5.0 | 4.8 | 2.6 | 3.9 | 4.1 | 1.5 | 5.4 | 2.1 | 1.1 | 1.0 | 3.1 | 0.9 | 0.8 | 0.3 | 0 |
| Short-Term Debt | 0 | 0 | 47.9 | 50.8 | 0 | 0 | 0 | 0 | 32.1 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 |
| Deferred Revenue | 9.9 | 5.9 | 10.5 | 13.2 | 14.0 | 13.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 1.3 | 1.8 | 5.9 | 6.6 | 3.3 | 3.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0 | 3.3 | 3.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0 |
| Other Current Liabilities | 26.8 | 23.6 | 21.0 | 23.2 | 54.1 | 51.1 | 51.9 | 41.0 | 30.0 | 25.0 | 86.0 | 67.6 | 62.8 | 58.4 | 66.7 | 57.8 | 54.2 | 49.2 | 82.8 | 49.5 | 44.2 | 36.8 | 51.6 | 10.4 | 9.4 | 6.7 | 10.9 | 7.9 | 7.6 | 6.4 | 7.0 | 5.8 | 4.7 | 6.1 | 3.8 | 5.7 | 3.6 | 0.1 | 4.8 | 5.7 | 0.8 | 0.0 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0 |
| Total Current Liabilities | 82.6 | 71.1 | 118.1 | 124.6 | 119.5 | 106.7 | 103.2 | 102.7 | 98.3 | 110.2 | 130.3 | 127.3 | 117.9 | 112.3 | 130.4 | 123.5 | 114.6 | 119.9 | 130.5 | 106.8 | 91.6 | 84.0 | 81.4 | 63.6 | 40.2 | 31.8 | 33.7 | 31.3 | 24.7 | 21.4 | 22.2 | 19.1 | 16.9 | 14.9 | 14.4 | 13.4 | 11.5 | 10.0 | 9.7 | 14.4 | 9.1 | 5.8 | 4.3 | 5.3 | 6.0 | 7.1 | 9.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 147.4 | 149.9 | 0 | 0 | 0 | 0 | 41.1 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 155.2 | 163.7 | 0.6 | 0.6 | 154.4 | 11.8 | 29.0 | 38.6 | 3.5 | 3.5 | 49.7 | 59.3 | 73.5 | 83.4 | 97.8 | 111.7 | 122.7 | 130.2 | 134.2 | 144.8 | 151.6 | 162.2 | 175.0 | 0.5 | 0.6 | 0.7 | 1.8 | 1.8 | 1.9 | 1.8 | 3.6 | 1.8 | 1.9 | 3.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 0.7 | 0.6 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 232.2 | 249.7 | 232.2 | 239.2 | 247.8 | 110.0 | 103.1 | 115.0 | 122.8 | 128.4 | 132.0 | 143.3 | 158.7 | 170.4 | 186.6 | 196.4 | 208.4 | 215.8 | 219.1 | 232.2 | 237.6 | 241.0 | 249.0 | 61.9 | 11.7 | 12.0 | 14.0 | 9.5 | 9.9 | 10.6 | 12.8 | 1.8 | 1.9 | 3.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 0.7 | 0.6 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 |
| Total Liabilities | 314.9 | 320.8 | 350.3 | 363.8 | 367.3 | 216.7 | 206.3 | 217.7 | 221.1 | 238.5 | 262.2 | 270.7 | 276.6 | 282.7 | 317.1 | 320.0 | 322.9 | 335.7 | 349.6 | 339.0 | 329.2 | 324.9 | 330.4 | 125.5 | 51.9 | 43.8 | 47.7 | 40.8 | 34.5 | 32.0 | 35.0 | 20.9 | 18.8 | 17.9 | 15.6 | 14.6 | 12.7 | 11.2 | 11.0 | 15.7 | 9.9 | 6.4 | 4.6 | 5.5 | 6.2 | 7.1 | 9.2 | 0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (1,193.4) | (1,216.1) | (1,126.0) | (1,058.9) | (996.9) | (926.1) | (932.1) | (881.0) | (821.4) | (768.4) | (705.0) | (642.2) | (580.3) | (508.2) | (441.6) | (381.6) | (306.1) | (238.0) | (161.2) | (455.3) | (396.9) | (339.2) | (289.1) | (242.8) | (251.6) | (217.9) | (177.8) | (151.4) | (116.8) | (115.3) | (83.0) | (87.3) | (68.1) | (78.7) | (187.8) | (171.8) | (151.1) | (136.6) | (114.6) | (95.0) | (76.8) | (62.4) | (51.6) | (46.4) | (39.1) | (32.8) | (28.8) | 0 |
| Accumulated Other Comprehensive Income | (0.9) | (0.9) | (0.7) | (0.7) | (0.8) | (0.8) | (0.7) | (0.6) | (2.3) | (3.2) | (4.4) | (7.4) | (10.1) | (11.6) | (15.4) | (18.3) | (14.8) | (11.9) | (2.6) | (1.3) | (1.3) | (1.4) | (0.4) | 0.3 | 0.8 | (0.6) | 0.2 | 0.4 | 0.5 | (0.1) | (0.7) | (0.9) | (0.8) | (0.9) | (0.7) | (0.6) | (0.6) | (0.6) | (0.0) | 0.9 | 0.5 | 0.3 | (0.7) | (0.0) | (0.0) | 0 | 0 | (13.9) |
| Total Stockholders' Equity | 71.8 | 21.1 | 102.7 | 161.5 | 213.7 | 274.2 | 259.7 | 301.4 | 348.3 | 390.7 | 311.7 | 363.1 | 405.9 | 465.1 | 516.2 | 563.8 | 630.5 | 689.7 | 764.3 | 461.4 | 507.2 | 554.5 | 377.8 | 415.7 | 397.9 | 420.2 | 450.2 | 468.4 | 494.6 | 487.1 | 508.8 | 494.1 | 317.2 | 299.3 | 183.0 | 194.7 | 211.7 | 212.9 | 161.7 | 180.2 | 196.2 | 208.6 | 216.8 | 221.8 | 82.6 | 20.2 | (5.7) | (2.1) |
| Total Liabilities & Equity | 386.6 | 341.9 | 453.0 | 525.2 | 581.0 | 490.9 | 466.0 | 519.1 | 569.4 | 629.2 | 574.0 | 633.8 | 682.5 | 747.8 | 833.3 | 883.8 | 953.4 | 1,025.4 | 1,113.9 | 800.4 | 836.4 | 879.4 | 708.2 | 541.2 | 449.7 | 463.9 | 497.9 | 509.2 | 529.1 | 519.0 | 543.8 | 515.0 | 336.0 | 317.2 | 198.7 | 209.3 | 224.4 | 224.1 | 172.7 | 196.0 | 206.1 | 215.0 | 221.4 | 227.3 | 88.8 | 27.3 | 3.5 | (2.1) |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 69.0 | 71.1 | 260.5 | 268.1 | 77.7 | 79.8 | 82.0 | 84.1 | 158.7 | 170.6 | 89.3 | 90.7 | 91.6 | 93.3 | 94.8 | 88.3 | 88.5 | 87.7 | 86.7 | 85.2 | 84.1 | 76.9 | 72.7 | 61.0 | 10.1 | 10.4 | 11.3 | 6.8 | 6.9 | 7.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 |
| Net Debt | 32.5 | 55.8 | 226.1 | 209.3 | (1.9) | (50.3) | 24.5 | 27.4 | 101.0 | 57.6 | 54.8 | 37.7 | 23.0 | 23.2 | (2.2) | (30.3) | (32.9) | (104.2) | (258.5) | (143.2) | (173.0) | (214.6) | (265.8) | (32.2) | (84.1) | (59.0) | (58.2) | (72.8) | (48.2) | (48.0) | (69.7) | (142.4) | (106.9) | (71.9) | (46.7) | (59.9) | (57.6) | (82.0) | (24.8) | (28.1) | (30.1) | (35.5) | (54.1) | (205.3) | (85.2) | (25.4) | 1.3 | 1.1 |
| 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 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 22.7 | (90.1) | (67.1) | (61.9) | (70.9) | 6.1 | (51.2) | (59.6) | (53.0) | (63.3) | (62.9) | (61.9) | (72.1) | (66.7) | (59.9) | (75.5) | (68.2) | (76.7) | 294.0 | (58.4) | (57.6) | (50.1) | (46.2) | 8.8 | (33.8) | (40.0) | (26.5) | (34.6) | (1.5) | (32.2) | 4.3 | (19.2) | 10.6 | 104.2 | (16.0) | (20.7) | (14.5) | (22.0) | (19.6) | (18.2) | (14.4) | (10.8) | (5.2) | (7.3) | (6.3) | (4.0) | (2.3) | (1.8) | (0.7) | 0.8 |
| Depreciation & Amortization | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 4.1 | 4.2 | 4.3 | 4.4 | 4.4 | 4.2 | 4.1 | 3.5 | 2.6 | 2.6 | 2.6 | 2.8 | 2.2 | 1.9 | 2.1 | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 | 1.7 | 1.6 | 1.3 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 9.1 | 8.6 | 8.4 | 9.0 | 8.7 | 8.5 | 9.5 | 9.9 | 9.4 | 9.6 | 8.3 | 10.2 | 10.5 | 11.2 | 9.4 | 10.2 | 10.3 | 10.8 | 9.2 | 9.7 | 0 | 9.9 | 7.6 | 8.0 | 8.3 | 8.0 | 6.9 | 7.2 | 7.1 | 5.7 | 4.9 | 4.5 | 4.0 | 3.3 | 2.8 | 2.7 | 2.5 | 2.6 | 2 | 1.8 | 1.7 | 1.5 | 0.9 | 1.3 | 0.6 | 0.1 | 0.1 | 0.2 | 0 | 0 |
| Change in Working Capital | (103.3) | (1.5) | (1.8) | (10.4) | 7.5 | 16.4 | 11.7 | 6.1 | (4.0) | (8.2) | 9.2 | (0.6) | 10.1 | (29.6) | 6.8 | 10.0 | (8.9) | 6.0 | 42.1 | 1.4 | 7.9 | (11.2) | 88.1 | (70.8) | 6.8 | (9.9) | 1.6 | (4.7) | 1.6 | (3.7) | (14.0) | (5.9) | 61.3 | (49.3) | (1.8) | 0.1 | 1.3 | 1.3 | (3.2) | 3.9 | 3.8 | 0.8 | (0.5) | (2.4) | (2.2) | 2.1 | 2.2 | (2.0) | 0.1 | 0.6 |
| Other Non-Cash Items | 5.5 | 2.9 | 4.4 | 3.5 | 1.4 | (1.4) | (5.7) | (0.9) | (2.0) | 2.2 | 0.2 | (1.5) | (0.3) | (0.0) | 0.2 | 1.2 | 2.3 | 1.4 | (21.7) | 1.9 | 17.7 | 5.4 | (12.1) | 15.3 | (4.9) | (0.8) | (9.4) | (0.8) | (0.6) | (0.3) | (0.6) | (0.1) | (6.9) | (1.3) | 0.0 | (0.4) | (0.0) | 0.0 | 0.1 | 0.5 | 0.5 | 0.5 | 0.3 | 0.0 | (0.1) | 0.1 | 0.2 | 0.0 | 0.4 | (0.2) |
| Operating Cash Flow | (62.2) | (76.2) | (52.3) | (56.0) | (49.3) | 33.6 | (31.6) | (40.5) | (45.5) | (55.5) | (40.8) | (49.4) | (47.3) | (80.9) | (39.4) | (50.5) | (61.7) | (55.9) | 326.2 | (42.5) | (29.9) | (44.0) | 39.5 | (36.5) | (21.5) | (35.6) | (25.5) | (29.2) | (23.7) | (29.3) | (4.1) | (19.6) | 70.2 | 58.1 | (13.8) | (17.1) | (9.5) | (17.5) | (20.4) | (11.8) | (8.4) | (7.9) | (4.4) | (8.4) | (8.0) | (1.7) | 0.1 | (3.6) | (0.2) | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (1.2) | (0.5) | (0.5) | (0.4) | (1.0) | (1.1) | (0.3) | (0.5) | (0.6) | (1.1) | (1.4) | (2.6) | (4.8) | (5.5) | (5.0) | (9.2) | (11.0) | (14.6) | (18.7) | (19.8) | (31.0) | (12.9) | (6.1) | (3.3) | (4.6) | (1.0) | (2.7) | (5.6) | (2.5) | (4.9) | (3.4) | (2.7) | (2.3) | (2.1) | (0.5) | (1.7) | (2.9) | (4.4) | (2.2) | (1.1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.0) | 0 | 0 | 0 | 0 | (179.7) | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.5) | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (9.8) | (62.8) | (39.5) | (211.1) | (19.2) | (16.2) | (36.2) | (82.5) | (55.2) | (18.6) | (18.1) | (49.8) | 0 | (12.0) | (14.6) | (28.9) | (129.5) | (235.5) | (20.7) | (8.4) | (233.6) | (43.7) | (8.7) | (40.0) | (30.7) | (62.8) | (21.8) | (26.9) | (79.2) | (125.9) | (180.8) | (84.8) | (54.3) | (22.0) | 0 | (41.4) | (5.2) | (12.8) | (0.0) | (11.8) | (20.4) | (144.2) | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 66.7 | 81.7 | 100.9 | 82.3 | 71.1 | 64.9 | 57.6 | 86.8 | 82.7 | 68.9 | 53.7 | 58.2 | 107.6 | 67.9 | 44.1 | 72.6 | 37.0 | 49.9 | 33.7 | 55.5 | 36.0 | 50.5 | 68.1 | 48.8 | 87.7 | 68.0 | 78.0 | 76.8 | 54.1 | 87.2 | 63.6 | 47.5 | 49.1 | 19.5 | 23.0 | 19.2 | 17.5 | 11.3 | 34.5 | 12.0 | 16.0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.0 | 0 | 55.0 | 27.2 | 7.9 | 179.7 | (133.4) | (35.7) | (34.7) | 0.5 | 19.2 | (23.9) | 0.5 | 19.4 | 12.0 | (0.2) | (10.3) | (144.2) | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 65.9 | 70.6 | 37.5 | 42.3 | (140.4) | 44.7 | 40.3 | 50.3 | (0.3) | 13.2 | 34.0 | 38.7 | 55.2 | 63.1 | 26.7 | 53.0 | (1.1) | (90.6) | (216.4) | 16.1 | 7.8 | (214.2) | 11.6 | 34.0 | 44.5 | 32.7 | 14.2 | 52.3 | 21.7 | 5.5 | (67.2) | (136.7) | (38.4) | (37.1) | (1.1) | 18.8 | (25.6) | 3.2 | 17.2 | 9.8 | 2.9 | (10.7) | (144.3) | (19.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (144.5) | 144.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 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 |
| Other Financing Activities | (2.0) | (14.2) | 134.8 | (7.7) | (5.3) | (6.1) | (7.8) | (11.4) | (9.2) | (11.3) | (11.8) | (10.9) | (9.9) | (9.6) | (9.0) | (6.5) | (9.2) | (7.5) | 6.7 | (3.4) | (12.5) | (5.8) | 192.8 | 0.3 | 1.8 | 2.2 | 1.5 | 0.4 | 1.4 | 3.8 | 5.3 | 1.6 | 3.2 | 3.8 | 1.7 | 0.2 | 0.0 | 0.1 | (0.1) | 0.0 | 0.1 | 0.0 | 0.6 | 147.6 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 17.6 | (13.6) | (9.6) | (7.1) | 139.2 | (5.8) | (7.7) | (10.9) | (9.4) | 120.7 | (12.0) | (4.8) | (9.2) | (9.0) | (8.9) | (5.4) | (7.7) | (6.8) | 7.6 | (2.3) | (12.3) | 211.3 | 194.2 | 1.5 | 1.8 | 2.8 | 1.5 | 1.3 | 1.4 | 4.1 | 5.3 | 191.8 | 3.2 | 4.2 | 1.7 | 0.6 | 10.7 | 71.5 | (0.1) | 0.0 | 0.1 | 0.0 | (2.4) | 147.6 | 68.1 | 26.0 | 0.0 | 2.4 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 21.3 | (19.2) | (24.3) | (20.8) | (50.5) | 72.6 | 0.9 | (1.1) | (55.2) | 78.5 | (18.5) | (15.6) | (1.5) | (26.9) | (21.6) | (2.8) | (70.5) | (153.3) | 116.8 | (28.7) | (34.4) | (46.9) | 245.2 | (1.0) | 24.8 | (0.1) | (9.8) | 24.5 | (0.7) | (19.7) | (66.0) | 35.5 | 35.0 | 25.2 | (13.2) | 2.2 | (24.4) | 57.2 | (3.3) | (2.0) | (5.4) | (18.6) | (151.2) | 120.1 | 59.8 | 24.2 | 0.1 | (1.2) | (0.2) | 1.2 |
| Cash at Beginning | 17.3 | 34.5 | 60.8 | 79.6 | 132.1 | 59.6 | 58.6 | 59.8 | 115.0 | 36.6 | 53.0 | 70.9 | 70.1 | 99.0 | 120.6 | 123.4 | 191.9 | 347.2 | 228.4 | 258.4 | 291.5 | 339.8 | 93.2 | 95.6 | 70.7 | 70.8 | 80.6 | 56.2 | 56.9 | 76.6 | 142.6 | 107.1 | 72.1 | 46.9 | 59.9 | 57.6 | 82.0 | 24.8 | 28.1 | 30.1 | 35.5 | 54.1 | 205.3 | 85.2 | 25.4 | 1.1 | 1.0 | 2.1 | 2.3 | 1.1 |
| Cash at End | 38.5 | 15.2 | 36.5 | 58.8 | 81.6 | 132.1 | 59.6 | 58.6 | 59.8 | 115.0 | 34.5 | 55.3 | 68.6 | 72.1 | 99.0 | 120.6 | 121.4 | 193.9 | 345.2 | 229.7 | 257.1 | 292.8 | 338.4 | 94.5 | 95.6 | 70.7 | 70.8 | 80.6 | 56.2 | 56.9 | 76.6 | 142.6 | 107.1 | 72.1 | 46.7 | 59.9 | 57.6 | 82.0 | 24.8 | 28.1 | 30.1 | 35.5 | 54.1 | 205.3 | 85.2 | 25.4 | 1.1 | 1.0 | 2.1 | 2.3 |
| Free Cash Flow | (63.0) | (77.4) | (52.8) | (56.5) | (49.7) | 32.6 | (32.7) | (40.9) | (46.0) | (56.0) | (41.9) | (50.8) | (49.9) | (85.7) | (44.8) | (55.5) | (71.0) | (66.9) | 311.6 | (61.2) | (49.7) | (75.1) | 26.6 | (42.5) | (24.8) | (40.2) | (26.5) | (31.8) | (29.3) | (31.8) | (9.0) | (22.9) | 67.5 | 55.8 | (15.9) | (17.6) | (11.2) | (20.4) | (24.9) | (14.0) | (9.5) | (8.3) | (4.6) | (8.5) | (8.2) | (1.8) | 0.1 | (3.6) | (0.2) | 1.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 108.0 | 6.4 | 30.3 | 29.7 | 21.4 | 89.0 | 21.2 | 24.2 | 22.3 | 15.6 | 22.2 | 28.9 | 20.0 | 19.1 | 31.3 | 26.5 | 32.6 | 22.2 | 398.7 | 30.8 | 22.0 | 18.9 | 21.4 | 98.9 | 16.6 | 17.6 | 11.8 | 14.7 | 7.9 | 0.9 | 40.8 | 5.3 | 40.0 | 132.4 | 2.0 | 1.3 | 6.6 | 0.5 | 1.7 | 0.1 | 2.4 | 0.4 | 4.4 | 1.1 | 1.4 | 0.6 | 1.1 | 0.5 | 1.5 | 2.9 |
| Gross Profit | 107.0 | (4.7) | 24.4 | (32.1) | 12.2 | 85.6 | 14.9 | 11.8 | 7.7 | 7.2 | 6.6 | 16.5 | 10.5 | 15.0 | 18.6 | 13.4 | 19.7 | 6.5 | 375.6 | 16.7 | 12.2 | 14.0 | 11.2 | 81.5 | 11.9 | 14.2 | 8.0 | 12.2 | 6.0 | 0.9 | 37.9 | 4.8 | 36.2 | 130.0 | (11.7) | 0.7 | 5.2 | 0.4 | 1.4 | 0.1 | 1.9 | 0.3 | 3.6 | 0.9 | 1.1 | 0.6 | 1.0 | 0.5 | 0.4 | 1.5 |
| Operating Income | 29.3 | (83.4) | (57.6) | (52.4) | (63.3) | 12.1 | (51.4) | (62.1) | (56.0) | (61.8) | (63.9) | (65.0) | (73.1) | (66.2) | (57.8) | (71.0) | (62.5) | (71.5) | 313.6 | (57.3) | (52.2) | (44.0) | (53.7) | 14.0 | (41.8) | (37.7) | (40.3) | (35.9) | (36.9) | (35.9) | 2.5 | (22.7) | 6.3 | 102.0 | (16.6) | (21.3) | (15.1) | (22.9) | (20.5) | (18.7) | (15.0) | (11.3) | (5.5) | (7.3) | (6.3) | (4.0) | (2.2) | (1.7) | (0.6) | 0.8 |
| Net Income | 22.7 | (90.1) | (67.1) | (61.9) | (70.9) | 6.1 | (51.2) | (59.6) | (53.0) | (63.3) | (62.9) | (61.9) | (72.1) | (66.7) | (59.9) | (75.5) | (68.2) | (76.7) | 294.0 | (58.4) | (57.6) | (50.1) | (46.2) | 8.8 | (33.8) | (40.0) | (26.5) | (34.6) | (1.5) | (32.2) | 4.3 | (19.2) | 10.6 | 104.2 | (16.0) | (20.7) | (14.5) | (22.0) | (19.6) | (18.2) | (14.4) | (10.8) | (5.2) | (7.3) | (6.3) | (4.0) | (2.3) | (1.8) | (0.6) | 0.2 |
| EPS (Diluted) | 0.43 | -1.72 | -1.30 | -1.20 | -1.38 | 0.12 | -1.01 | -1.17 | -1.05 | -1.38 | -1.43 | -1.41 | -1.66 | -1.61 | -1.38 | -1.85 | -1.58 | -1.79 | 6.67 | -1.37 | -1.36 | -1.20 | -1.24 | 0.23 | -0.91 | -1.08 | -0.72 | -0.94 | -0.04 | -0.89 | 0.11 | -0.56 | 0.30 | 3.04 | -0.51 | -0.67 | -0.47 | -0.82 | -0.74 | -0.69 | -0.55 | -0.41 | -0.20 | -1.52 | -0.70 | -0.31 | -0.18 | -0.14 | -0.21 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 36.5 | 15.2 | 34.5 | 58.8 | 79.6 | 130.1 | 57.5 | 56.6 | 57.8 | 113.0 | 34.5 | 53.0 | 68.6 | 70.1 | 97.0 | 118.5 | 121.4 | 191.9 | 345.2 | 228.4 | 257.1 | 291.5 | 338.4 | 93.2 | 94.2 | 69.4 | 69.5 | 79.6 | 55.1 | 55.9 | 75.6 | 142.4 | 106.9 | 71.9 | 46.7 | 59.9 | 57.6 | 82.0 | 24.8 | 28.1 | 30.1 | 35.5 | 54.1 | 205.3 | 85.2 | 25.4 | 1.1 | (1.1) | ||
| Total Assets | 386.6 | 341.9 | 453.0 | 525.2 | 581.0 | 490.9 | 466.0 | 519.1 | 569.4 | 629.2 | 574.0 | 633.8 | 682.5 | 747.8 | 833.3 | 883.8 | 953.4 | 1,025.4 | 1,113.9 | 800.4 | 836.4 | 879.4 | 708.2 | 541.2 | 449.7 | 463.9 | 497.9 | 509.2 | 529.1 | 519.0 | 543.8 | 515.0 | 336.0 | 317.2 | 198.7 | 209.3 | 224.4 | 224.1 | 172.7 | 196.0 | 206.1 | 215.0 | 221.4 | 227.3 | 88.8 | 27.3 | 3.5 | 0 | ||
| Total Debt | 69.0 | 71.1 | 260.5 | 268.1 | 77.7 | 79.8 | 82.0 | 84.1 | 158.7 | 170.6 | 89.3 | 90.7 | 91.6 | 93.3 | 94.8 | 88.3 | 88.5 | 87.7 | 86.7 | 85.2 | 84.1 | 76.9 | 72.7 | 61.0 | 10.1 | 10.4 | 11.3 | 6.8 | 6.9 | 7.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | ||
| Stockholders' Equity | 71.8 | 21.1 | 102.7 | 161.5 | 213.7 | 274.2 | 259.7 | 301.4 | 348.3 | 390.7 | 311.7 | 363.1 | 405.9 | 465.1 | 516.2 | 563.8 | 630.5 | 689.7 | 764.3 | 461.4 | 507.2 | 554.5 | 377.8 | 415.7 | 397.9 | 420.2 | 450.2 | 468.4 | 494.6 | 487.1 | 508.8 | 494.1 | 317.2 | 299.3 | 183.0 | 194.7 | 211.7 | 212.9 | 161.7 | 180.2 | 196.2 | 208.6 | 216.8 | 221.8 | 82.6 | 20.2 | (5.7) | (2.1) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (62.2) | (76.2) | (52.3) | (56.0) | (49.3) | 33.6 | (31.6) | (40.5) | (45.5) | (55.5) | (40.8) | (49.4) | (47.3) | (80.9) | (39.4) | (50.5) | (61.7) | (55.9) | 326.2 | (42.5) | (29.9) | (44.0) | 39.5 | (36.5) | (21.5) | (35.6) | (25.5) | (29.2) | (23.7) | (29.3) | (4.1) | (19.6) | 70.2 | 58.1 | (13.8) | (17.1) | (9.5) | (17.5) | (20.4) | (11.8) | (8.4) | (7.9) | (4.4) | (8.4) | (8.0) | (1.7) | 0.1 | (3.6) | (0.2) | 1.2 |
| Capital Expenditure | (0.8) | (1.2) | (0.5) | (0.5) | (0.4) | (1.0) | (1.1) | (0.3) | (0.5) | (0.6) | (1.1) | (1.4) | (2.6) | (4.8) | (5.5) | (5.0) | (9.2) | (11.0) | (14.6) | (18.7) | (19.8) | (31.0) | (12.9) | (6.1) | (3.3) | (4.6) | (1.0) | (2.7) | (5.6) | (2.5) | (4.9) | (3.4) | (2.7) | (2.3) | (2.1) | (0.5) | (1.7) | (2.9) | (4.4) | (2.2) | (1.1) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0 |
| Free Cash Flow | (63.0) | (77.4) | (52.8) | (56.5) | (49.7) | 32.6 | (32.7) | (40.9) | (46.0) | (56.0) | (41.9) | (50.8) | (49.9) | (85.7) | (44.8) | (55.5) | (71.0) | (66.9) | 311.6 | (61.2) | (49.7) | (75.1) | 26.6 | (42.5) | (24.8) | (40.2) | (26.5) | (31.8) | (29.3) | (31.8) | (9.0) | (22.9) | 67.5 | 55.8 | (15.9) | (17.6) | (11.2) | (20.4) | (24.9) | (14.0) | (9.5) | (8.3) | (4.6) | (8.5) | (8.2) | (1.8) | 0.1 | (3.6) | (0.2) | 1.2 |