ROOT - Root, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$54.00
DETAILS
HIGH:
$58.00
LOW:
$50.00
MEDIAN:
$54.00
CONSENSUS:
$54.00
DOWNSIDE:
6.41%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 389.2 | 393.5 | 397 | 387.8 | 382.9 | 349.4 | 326.7 | 305.7 | 289.2 | 254.9 | 194.8 | 115.3 | 74.8 | 70.1 | 71.3 | 73.7 | 80.4 | 85.4 | 93.2 | 93.8 | 89.8 | 68.6 | 50.9 | 50.5 | 121.4 | 124 | 106.5 | 79.6 | 52.0 | 52.0 |
| Cost of Revenue | 239.9 | 226.2 | 300.6 | 306.4 | 281.2 | 242.3 | 223.1 | 206.9 | 218.4 | 191 | 148.1 | 104.1 | 62.1 | 64.6 | 75.4 | 82 | 87.9 | 97.7 | 116.4 | 0 | 0 | 0 | 57.4 | 0 | 112.6 | 141.2 | 129.1 | 116.1 | 0 | 0 |
| Gross Profit | 149.3 | 167.3 | 96.4 | 81.4 | 101.7 | 107.1 | 103.6 | 98.8 | 70.8 | 63.9 | 46.7 | 11.2 | 12.7 | 5.5 | (4.1) | (8.3) | (7.5) | (12.3) | (23.2) | 93.8 | 89.8 | 68.6 | (6.5) | 50.5 | 8.8 | (17.2) | (22.6) | (36.5) | 52.0 | 52.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 17.5 | 13.8 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 40.8 | 51.8 | 72.6 | 66.4 | 60.7 | 72 | 54 | 51.5 | 52.3 | 47.5 | 46.6 | 34.1 | 26.8 | 25.1 | 43.3 | 34.5 | 60.9 | 45.8 | 52.5 | 92.8 | 135.7 | 86.8 | 69.3 | 53.5 | 28.7 | 66.7 | 47.6 | 43.4 | 44.5 | 44.5 |
| Other Expenses | 67.4 | 79.4 | 18.4 | 20 | 19 | 16.7 | 27.5 | 24.5 | 26.3 | 22.6 | 24.1 | 22.9 | 22.6 | 21.3 | 20 | 23.6 | 27.1 | 19.4 | 34.2 | 109.9 | 108.7 | 62.3 | 57.5 | 49.8 | 19 | 21.7 | 15 | 20.3 | 0 | 0 |
| Operating Expenses | 123.7 | 131.2 | 91 | 86.4 | 79.7 | 88.7 | 81.5 | 76 | 78.6 | 70.1 | 70.7 | 57 | 49.4 | 46.4 | 63.3 | 58.1 | 88 | 65.2 | 86.7 | 220.7 | 261.9 | 162.9 | 126.8 | 116.2 | 47.7 | 88.4 | 62.6 | 63.7 | 44.5 | 44.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 25.6 | 36.1 | 5.4 | (5) | 22 | 18.4 | 22.1 | 22.8 | (7.8) | (6.2) | (24) | (45.8) | (36.7) | (40.9) | (67.4) | (66.4) | (95.5) | (77.5) | (109.9) | (126.9) | (172.1) | (94.3) | (133.3) | (65.7) | (38.9) | (105.6) | (85.2) | (100.2) | (47.2) | (47.2) |
| Interest Expense | 4.1 | 4.8 | 5.1 | 5.3 | 5.3 | 5.3 | 7.4 | 11.6 | 11.6 | 11.6 | 11.7 | 11.8 | 11.5 | 11.1 | 10.6 | 9.3 | 9.2 | 5.5 | 2.1 | 6.1 | 6.5 | 5.3 | 44.8 | 19.5 | 7.7 | 5.7 | 6.4 | 13.3 | 0 | 0 |
| Interest Income | 10.1 | 10 | 10.3 | 10.5 | 9.9 | 9.4 | 9.9 | 11.3 | 10.5 | 9.8 | 9.7 | 9.3 | 7 | 6.8 | 5.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | 0 | 0 | 0 | 0 | 1.2 | 1.3 | 1.3 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 32.4 | 44 | 13.6 | 5 | 29.3 | 25.7 | 32.3 | 39.6 | 7.8 | 8.3 | (7.9) | (31.3) | (22.4) | (27.1) | (52.5) | (54.2) | (83.3) | (68.4) | (102.2) | (123.1) | (168.4) | (90.8) | (83.5) | (62.2) | (27.8) | (96.2) | (76.3) | (86.1) | 2.3 | (2.3) |
| EBIT | 29.7 | 40.9 | 10.5 | 0.3 | 27.3 | 23.7 | 29.5 | 34.4 | 3.8 | 5.4 | (12.3) | (34) | (25.2) | (29.8) | (56.8) | (57.1) | (86.3) | (72) | (107.8) | (126.9) | (172.1) | (94.3) | (88.5) | (65.7) | (31.2) | (99.9) | (78.8) | (86.9) | (44.9) | (49.5) |
| Income Before Tax | 25.6 | 36.1 | 5.4 | (5) | 22 | 18.4 | 22.1 | 22.8 | (7.8) | (6.2) | (24) | (45.8) | (36.7) | (40.9) | (67.4) | (66.4) | (95.5) | (77.5) | (109.9) | (133) | (178.6) | (99.6) | (133.3) | (85.2) | (38.9) | (105.6) | (85.2) | (100.2) | (48.5) | (48.5) |
| Income Tax Expense | 0.2 | 0.2 | (0.9) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.3) |
| Net Income | 25.4 | 35.9 | 5.3 | (5.4) | 22 | 18.4 | 22.1 | 22.8 | (7.8) | (6.2) | (24) | (45.8) | (36.7) | (40.9) | (67.4) | (66.4) | (95.5) | (77.5) | (109.9) | (133) | (178.6) | (99.6) | (133.3) | (85.2) | (38.9) | (105.6) | (85.2) | (100.2) | (48.5) | (48.5) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 1.54 | 2.19 | 0.33 | -0.35 | 1.36 | 1.15 | 1.38 | 1.45 | -0.52 | -0.42 | -1.64 | -3.16 | -2.55 | -2.88 | -4.13 | -4.71 | -6.77 | -5.40 | -7.92 | -9.57 | -12.96 | -7.20 | -9.60 | -6.14 | -3.42 | -9.29 | -7.49 | -8.81 | -27.37 | -27.37 |
| EPS (Diluted) | 1.42 | 1.99 | 0.31 | -0.35 | 1.29 | 1.07 | 1.30 | 1.35 | -0.52 | -0.42 | -1.64 | -3.16 | -2.55 | -2.88 | -4.13 | -4.71 | -6.77 | -5.40 | -7.92 | -9.57 | -12.96 | -7.20 | -9.60 | -6.14 | -3.42 | -9.29 | -7.49 | -8.81 | -27.37 | -27.37 |
| Shares Outstanding | 15.7 | 15.6 | 15.5 | 15.4 | 15.4 | 15.2 | 15.1 | 15 | 14.9 | 14.6 | 14.6 | 14.5 | 14.4 | 14.2 | 14.1 | 14.1 | 14.1 | 14.0 | 13.9 | 13.9 | 13.8 | 13.7 | 13.9 | 13.9 | 11.4 | 11.4 | 11.4 | 11.4 | 1.8 | 1.8 |
| 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 509.6 | 608.9 | 689.9 | 654.4 | 642.5 | 610.5 | 600.3 | 675.8 | 668.2 | 641.5 | 679.7 | 636.3 | 629 | 680.3 | 763.1 | 820.7 | 886.6 | 935.7 | 707 | 835.1 | 974.1 | 1,107.3 | 1,113.8 | 218.8 | 241.9 | 416.6 |
| Short-Term Investments | 517.1 | 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 |
| Net Receivables | 442.9 | 350.8 | 332.8 | 352.5 | 341.3 | 360.7 | 305.3 | 308.7 | 296 | 292 | 247.1 | 187.9 | 127.6 | 113.5 | 111.9 | 129.9 | 132.2 | 157.1 | 148.1 | 175.8 | 160.2 | 161 | 130.1 | 138.4 | 130.1 | 122.7 |
| 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 |
| Other Current Assets | 65.2 | 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 |
| Total Current Assets | 1,534.8 | 959.7 | 1,022.7 | 1,006.9 | 983.8 | 971.2 | 905.6 | 984.5 | 964.2 | 933.5 | 926.8 | 824.2 | 756.6 | 793.8 | 875 | 950.6 | 1,018.8 | 1,092.8 | 855.1 | 1,010.9 | 1,134.3 | 1,268.3 | 1,243.9 | 357.2 | 372 | 539.3 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 3.2 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 5.1 | 9 | 9.3 | 9.7 | 0 | 9.6 | 10.2 | 10.2 |
| 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 |
| Intangible Assets | 47.1 | 0 | 27.6 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 471.5 | 391.4 | 362.2 | 327.1 | 325.2 | 311.2 | 279.2 | 239.9 | 220.4 | 171.2 | 171.5 | 167.1 | 130.9 | 133.2 | 124.5 | 125.2 | 134 | 134.6 | 132.1 | 135.5 | 139.8 | 224.5 | 224.5 | 222.4 | 122.8 |
| Other Non-Current Assets | 86.6 | 131.6 | 93.5 | 119.3 | 116.4 | 110.5 | 76.8 | 99.8 | 86.5 | 81.1 | 50.7 | 70.7 | 67.3 | 72.9 | 55.6 | 86.9 | 85.9 | 70.3 | 59.8 | 81.4 | 55.1 | 55.1 | 47.4 | 24 | 18.7 | 13.6 |
| Total Non-Current Assets | 133.7 | 603.1 | 515.7 | 481.5 | 443.5 | 435.7 | 414.4 | 379 | 326.4 | 301.5 | 247.4 | 242.2 | 234.4 | 203.8 | 214.9 | 211.4 | 211.1 | 204.3 | 208.4 | 222.5 | 199.9 | 204.6 | 280.8 | 258.1 | 251.3 | 146.6 |
| Total Assets | 1,668.5 | 1,562.8 | 1,538.4 | 1,488.4 | 1,427.3 | 1,406.9 | 1,320 | 1,363.5 | 1,290.6 | 1,235 | 1,174.2 | 1,066.4 | 991 | 997.6 | 1,089.9 | 1,162 | 1,229.9 | 1,297.1 | 1,063.5 | 1,233.4 | 1,334.2 | 1,472.9 | 1,524.7 | 615.3 | 623.3 | 685.9 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 135.5 | 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 |
| Short-Term Debt | 1 | 0 | 2.3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 4.3 | 1 | 2 | 2.9 | 99.5 | 0 | 0 | 99.5 |
| Deferred Revenue | 384 | 0 | 387.4 | 397.6 | 380.3 | 399.5 | 328.8 | 316.6 | 291.3 | 289.2 | 235.5 | 182.8 | 80.9 | 67 | 62.3 | 71.1 | 70.1 | 85.8 | 79.3 | 96.2 | 84.3 | 98.1 | 44.3 | 46 | 115.3 | 128 |
| Other Current Liabilities | 489.2 | 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 |
| Total Current Liabilities | 1,009.7 | 0 | 389.7 | 397.6 | 380.3 | 399.5 | 331 | 316.6 | 291.3 | 289.2 | 238.5 | 182.8 | 80.9 | 67 | 65.5 | 71.1 | 70.1 | 85.8 | 83.6 | 97.2 | 86.3 | 101 | 143.8 | 46 | 115.3 | 227.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 309.8 | 200.3 | 197 | 196.8 | 196.6 | 196.5 | 196.3 | 293.3 | 292.6 | 291.8 | 291.1 | 290.4 | 289.6 | 288.9 | 288.1 | 287.4 | 286.7 | 285.9 | 0 | 182.4 | 180.9 | 179.5 | 78.5 | 212.3 | 184.7 | 91.8 |
| 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 |
| Other Non-Current Liabilities | 22.1 | 927.8 | 553.4 | 517 | 493.9 | 470.2 | 473.2 | 459.7 | 443.4 | 376.3 | 361.7 | 304.1 | 294.1 | 286 | 339.9 | 360.6 | 373.1 | 344.7 | 321.7 | 304.1 | 291.7 | 245.2 | 270 | 367 | 250.1 | 180.2 |
| Total Non-Current Liabilities | 331.9 | 1,124.9 | 752.4 | 713.8 | 690.5 | 666.7 | 673.3 | 753.0 | 736 | 668.1 | 658 | 594.5 | 583.7 | 574.9 | 635.3 | 648 | 659.8 | 630.6 | 331.5 | 500.2 | 485.9 | 437.6 | 348.5 | 579.3 | 434.8 | 272 |
| Total Liabilities | 1,341.6 | 1,124.9 | 1,142.1 | 1,111.4 | 1,070.8 | 1,066.2 | 1,004.3 | 1,069.6 | 1,027.3 | 957.3 | 896.5 | 777.3 | 664.6 | 641.9 | 700.8 | 719.1 | 729.9 | 716.4 | 415.1 | 597.4 | 572.2 | 538.6 | 492.3 | 625.3 | 550.1 | 499.5 |
| 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 |
| Retained Earnings | (1,580.3) | (1,605.7) | (1,641.6) | (1,646.9) | (1,641.5) | (1,663.5) | (1,681.9) | (1,704) | (1,726.8) | (1,721.4) | (1,715.2) | (1,691.2) | (1,645.4) | (1,608.7) | (1,567.8) | (1,500.4) | (1,436.4) | (1,346.5) | (1,270.1) | (1,159.2) | (1,026.2) | (847.6) | (748) | (614.7) | (529.5) | (385) |
| Accumulated Other Comprehensive Income | (2) | 0.4 | 3.9 | 3.5 | 2.3 | 0.7 | (2.3) | 2.1 | (3.4) | (3.3) | (2.5) | (6.6) | (5.9) | (4.7) | (5.8) | (6.9) | (4.6) | (3.3) | 0.4 | 1.6 | 2.1 | 2.1 | 5.6 | 5.6 | 5.5 | 0.6 |
| Total Stockholders' Equity | 327.9 | 437.9 | 396.3 | 377 | 356.5 | 340.7 | 315.7 | 293.9 | 263.3 | 277.7 | 277.7 | 289.1 | 326.4 | 355.7 | 389.1 | 442.9 | 500 | 580.7 | 648.4 | 636 | 762 | 934.3 | 1,032.4 | (10) | 73.2 | 186.4 |
| Total Liabilities & Equity | 1,669.5 | 1,562.8 | 1,538.4 | 1,488.4 | 1,427.3 | 1,406.9 | 1,320 | 1,363.5 | 1,290.6 | 1,235 | 1,174.2 | 1,066.4 | 991 | 997.6 | 1,089.9 | 1,162 | 1,229.9 | 1,297.1 | 1,063.5 | 1,233.4 | 1,334.2 | 1,472.9 | 1,524.7 | 615.3 | 623.3 | 685.9 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 310.8 | 200.3 | 201.3 | 196.8 | 196.6 | 196.5 | 202.3 | 293.3 | 292.6 | 291.8 | 299.3 | 290.4 | 289.6 | 288.9 | 298.6 | 287.4 | 286.7 | 285.9 | 14.1 | 197.1 | 196.2 | 195.3 | 178 | 212.3 | 184.7 | 191.3 |
| Net Debt | (198.8) | (408.6) | (488.6) | (457.6) | (445.9) | (414) | (398) | (382.5) | (375.6) | (349.7) | (380.4) | (345.9) | (339.4) | (391.4) | (464.5) | (533.3) | (599.9) | (649.8) | (692.9) | (638) | (777.9) | (912) | (935.8) | (6.5) | (57.2) | (225.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 27.1 | 34.2 | 5.3 | (5.4) | 22 | 18.4 | 22.1 | 22.8 | (7.8) | (6.2) | (24) | (45.8) | (36.7) | (40.9) | (67.4) | (66.4) | (95.5) | (77.5) | (109.9) | (133) | (178.6) | (99.6) | (133.3) | (85.2) | (38.9) | (105.6) | (85.2) | (100.2) | (48.5) | (48.5) |
| Depreciation & Amortization | 2.7 | 3.1 | 3.1 | 4.7 | 2 | 2 | 2.8 | 5.2 | 4 | 2.9 | 4.4 | 2.7 | 2.8 | 2.7 | 4.3 | 2.9 | 3 | 3.6 | 5.6 | 3.8 | 3.7 | 3.5 | 5 | 3.5 | 3.4 | 3.7 | 2.5 | 0.8 | 0.8 | 0.8 |
| Stock-Based Compensation | 5 | 11 | 13.7 | 28.8 | 8.4 | 6.4 | 5.8 | 4.3 | 4.8 | 7.4 | 9 | 9.7 | 9.1 | 6.9 | 12.9 | 9.3 | 10.9 | 11.9 | 13.4 | 7.5 | 4.9 | 2.3 | 1.8 | 0.8 | 0.5 | 0.6 | 0.6 | 0.3 | 4.5 | 4.5 |
| Change in Working Capital | 4 | (52.1) | 36.4 | 20.2 | 10.8 | (9) | 22.2 | 8.3 | 53.7 | 4.4 | 53.2 | 42.7 | 12 | (55.2) | (0.1) | (9.4) | 23.5 | 7.4 | 52.3 | (24.5) | 26.3 | (1.8) | (113.7) | 27.2 | 6.8 | 24 | 23.9 | 49.9 | (7.2) | (7.2) |
| Other Non-Cash Items | 18.7 | 13.1 | 11.6 | 9.3 | 8.8 | 9 | 16.3 | 8.8 | 7.9 | 6 | 3.5 | 5.3 | 2.2 | 2.8 | 3.6 | 4.6 | 4.4 | 3.4 | (0.5) | 8.4 | 8.1 | 4.7 | 47.8 | 21.3 | 12 | 31.1 | 3.6 | 14.6 | 31.3 | 31.3 |
| Operating Cash Flow | 57.5 | 9.3 | 70.1 | 57.6 | 52 | 26.8 | 69.2 | 49.4 | 62.6 | 14.5 | 46.1 | 14.6 | (10.6) | (83.7) | (46.7) | (59) | (53.7) | (51.2) | (39.1) | (137.8) | (135.6) | (90.9) | (192.4) | (32.4) | (16.2) | (46.2) | (54.6) | (34.6) | (19) | (19) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (3.7) | (3.5) | (4.2) | (3.9) | (4) | (2) | (4.4) | (2.4) | (2.7) | (2.3) | (2.1) | (2) | (2.8) | (2.5) | (1.4) | (2.1) | (2.6) | (4) | (4.1) | (2.4) | (2.7) | (2) | (10.5) | (1.7) | (1.2) | (2.7) | (4.2) | (2.5) | (1.4) | (1.4) |
| 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 |
| Purchases of Investments | (73.1) | (100.1) | (44.2) | (57.3) | (18) | (27.9) | (50.1) | (52.2) | (36.5) | (59) | (14.3) | (12.8) | (44.1) | (4.8) | (16.9) | (21.8) | (0.5) | (8.5) | (6.6) | (3.6) | (6.8) | 0 | (20.3) | (19.3) | (18) | (100.8) | (33.8) | (41.7) | 0 | 0 |
| Sales/Maturities of Investments | 17.1 | 17 | 15.9 | 19.6 | 18.2 | 16.1 | 14.2 | 14.8 | 17.2 | 9 | 16.9 | 7.8 | 6.8 | 8.2 | 7.4 | 20 | 7.6 | 6.2 | 4.3 | 6.7 | 10.8 | 83.3 | 19.8 | 17.2 | 15.2 | 8.2 | 6.3 | 7.5 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.1) | 0 | 0 | (2.6) | (2.5) | (1.4) | (2.1) | (2.6) | (4) | (1.8) | (1.6) | (1.6) | (1.6) | (10.4) | (1.5) | (1) | (1.4) | (1.4) | (1.4) | (21.4) | (21.4) |
| Investing Cash Flow | (59.7) | (86.6) | (32.5) | (41.6) | (3.8) | (13.8) | (40.3) | (39.8) | (22) | (52.3) | 0.5 | (7) | (40.1) | 0.9 | (10.9) | (3.9) | 4.5 | (6.3) | (6.4) | 0.7 | 1.3 | 81.3 | (11) | (3.8) | (4) | (95.3) | (31.7) | (36.7) | (22.8) | (22.8) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | (198.8) | (0.2) | (0.3) | (0.2) | (1.8) | 11.9 | (0.3) | (12.7) | 99.8 | (0.3) | 0 | 0 |
| Stock Repurchased | (20.7) | 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 |
| 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 |
| Other Financing Activities | (6.8) | (3.7) | (2.1) | (4.1) | (16.3) | (2.8) | (104.4) | (2) | (13.9) | (0.4) | (0.2) | (0.3) | (0.6) | 0 | 0 | (3) | 0.1 | 0.2 | 116.2 | (1.7) | 1.4 | 3.3 | 2.1 | 1.2 | (0.2) | 0.2 | (8.1) | 351.3 | 46.4 | 46.4 |
| Financing Cash Flow | (31.9) | (3.7) | (2.1) | (4.1) | (16.2) | (2.8) | (104.4) | (2) | (13.9) | (0.4) | (3.2) | (0.3) | (0.6) | 0 | 0 | (3) | 0.1 | 286.2 | (82.6) | (1.9) | 1.1 | 3.1 | 1,098.4 | 13.1 | (0.5) | (12.5) | 91.8 | 351 | 46.4 | 46.4 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (34.1) | (81) | 35.5 | 11.9 | 32 | 10.2 | (75.5) | 7.6 | 26.7 | (38.2) | 43.4 | 7.3 | (51.3) | (82.8) | (57.6) | (65.9) | (49.1) | 228.7 | (128.1) | (139) | (133.2) | (6.5) | 895 | (23.1) | (20.7) | (154) | 5.5 | 279.7 | 4.5 | 4.5 |
| Cash at Beginning | 608.9 | 689.9 | 654.4 | 642.5 | 610.5 | 600.3 | 675.8 | 668.2 | 641.5 | 679.7 | 636.3 | 629 | 680.3 | 763.1 | 820.7 | 886.6 | 935.7 | 707 | 835.1 | 974.1 | 1,107.3 | 1,113.8 | 218.8 | 241.9 | 262.6 | 416.6 | 411.1 | 131.4 | 126.8 | 0 |
| Cash at End | 574.8 | 608.9 | 689.9 | 654.4 | 642.5 | 610.5 | 600.3 | 675.8 | 668.2 | 641.5 | 679.7 | 636.3 | 629 | 680.3 | 763.1 | 820.7 | 886.6 | 935.7 | 707 | 835.1 | 974.1 | 1,107.3 | 1,113.8 | 218.8 | 241.9 | 262.6 | 416.6 | 411.1 | 131.4 | 4.5 |
| Free Cash Flow | 53.8 | 5.8 | 65.9 | 53.7 | 48 | 24.8 | 64.8 | 47 | 59.9 | 12.2 | 44 | 12.6 | (13.4) | (86.2) | (48.1) | (61.1) | (56.3) | (55.2) | (43.2) | (140.2) | (138.3) | (92.9) | (202.9) | (34.1) | (17.4) | (48.9) | (58.8) | (37.1) | (20.4) | (20.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 389.2 | 393.5 | 397 | 387.8 | 382.9 | 349.4 | 326.7 | 305.7 | 289.2 | 254.9 | 194.8 | 115.3 | 74.8 | 70.1 | 71.3 | 73.7 | 80.4 | 85.4 | 93.2 | 93.8 | 89.8 | 68.6 | 50.9 | 50.5 | 121.4 | 124 | 106.5 | 79.6 | 52.0 | 52.0 |
| Gross Profit | 149.3 | 167.3 | 96.4 | 81.4 | 101.7 | 107.1 | 103.6 | 98.8 | 70.8 | 63.9 | 46.7 | 11.2 | 12.7 | 5.5 | (4.1) | (8.3) | (7.5) | (12.3) | (23.2) | 93.8 | 89.8 | 68.6 | (6.5) | 50.5 | 8.8 | (17.2) | (22.6) | (36.5) | 52.0 | 52.0 |
| Operating Income | 25.6 | 36.1 | 5.4 | (5) | 22 | 18.4 | 22.1 | 22.8 | (7.8) | (6.2) | (24) | (45.8) | (36.7) | (40.9) | (67.4) | (66.4) | (95.5) | (77.5) | (109.9) | (126.9) | (172.1) | (94.3) | (133.3) | (65.7) | (38.9) | (105.6) | (85.2) | (100.2) | (47.2) | (47.2) |
| Net Income | 25.4 | 35.9 | 5.3 | (5.4) | 22 | 18.4 | 22.1 | 22.8 | (7.8) | (6.2) | (24) | (45.8) | (36.7) | (40.9) | (67.4) | (66.4) | (95.5) | (77.5) | (109.9) | (133) | (178.6) | (99.6) | (133.3) | (85.2) | (38.9) | (105.6) | (85.2) | (100.2) | (48.5) | (48.5) |
| EPS (Diluted) | 1.42 | 1.99 | 0.31 | -0.35 | 1.29 | 1.07 | 1.30 | 1.35 | -0.52 | -0.42 | -1.64 | -3.16 | -2.55 | -2.88 | -4.13 | -4.71 | -6.77 | -5.40 | -7.92 | -9.57 | -12.96 | -7.20 | -9.60 | -6.14 | -3.42 | -9.29 | -7.49 | -8.81 | -27.37 | -27.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 509.6 | 608.9 | 689.9 | 654.4 | 642.5 | 610.5 | 600.3 | 675.8 | 668.2 | 641.5 | 679.7 | 636.3 | 629 | 680.3 | 763.1 | 820.7 | 886.6 | 935.7 | 707 | 835.1 | 974.1 | 1,107.3 | 1,113.8 | 218.8 | 241.9 | 416.6 | ||||
| Total Assets | 1,668.5 | 1,562.8 | 1,538.4 | 1,488.4 | 1,427.3 | 1,406.9 | 1,320 | 1,363.5 | 1,290.6 | 1,235 | 1,174.2 | 1,066.4 | 991 | 997.6 | 1,089.9 | 1,162 | 1,229.9 | 1,297.1 | 1,063.5 | 1,233.4 | 1,334.2 | 1,472.9 | 1,524.7 | 615.3 | 623.3 | 685.9 | ||||
| Total Debt | 310.8 | 200.3 | 201.3 | 196.8 | 196.6 | 196.5 | 202.3 | 293.3 | 292.6 | 291.8 | 299.3 | 290.4 | 289.6 | 288.9 | 298.6 | 287.4 | 286.7 | 285.9 | 14.1 | 197.1 | 196.2 | 195.3 | 178 | 212.3 | 184.7 | 191.3 | ||||
| Stockholders' Equity | 327.9 | 437.9 | 396.3 | 377 | 356.5 | 340.7 | 315.7 | 293.9 | 263.3 | 277.7 | 277.7 | 289.1 | 326.4 | 355.7 | 389.1 | 442.9 | 500 | 580.7 | 648.4 | 636 | 762 | 934.3 | 1,032.4 | (10) | 73.2 | 186.4 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 57.5 | 9.3 | 70.1 | 57.6 | 52 | 26.8 | 69.2 | 49.4 | 62.6 | 14.5 | 46.1 | 14.6 | (10.6) | (83.7) | (46.7) | (59) | (53.7) | (51.2) | (39.1) | (137.8) | (135.6) | (90.9) | (192.4) | (32.4) | (16.2) | (46.2) | (54.6) | (34.6) | (19) | (19) |
| Capital Expenditure | (3.7) | (3.5) | (4.2) | (3.9) | (4) | (2) | (4.4) | (2.4) | (2.7) | (2.3) | (2.1) | (2) | (2.8) | (2.5) | (1.4) | (2.1) | (2.6) | (4) | (4.1) | (2.4) | (2.7) | (2) | (10.5) | (1.7) | (1.2) | (2.7) | (4.2) | (2.5) | (1.4) | (1.4) |
| Free Cash Flow | 53.8 | 5.8 | 65.9 | 53.7 | 48 | 24.8 | 64.8 | 47 | 59.9 | 12.2 | 44 | 12.6 | (13.4) | (86.2) | (48.1) | (61.1) | (56.3) | (55.2) | (43.2) | (140.2) | (138.3) | (92.9) | (202.9) | (34.1) | (17.4) | (48.9) | (58.8) | (37.1) | (20.4) | (20.4) |