RPAY - Repay Holdings Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.38
DETAILS
HIGH:
$6.00
LOW:
$3.50
MEDIAN:
$4.00
CONSENSUS:
$4.38
UPSIDE:
15.42%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 100.7 | 80.8 | 78.6 | 77.7 | 75.6 | 77.3 | 78.3 | 79.1 | 74.9 | 80.7 | 76.0 | 74.3 | 71.8 | 74.5 | 72.7 | 71.6 | 67.4 | 67.6 | 62.2 | 61.1 | 48.4 | 47.5 | 41.4 | 37.6 | 36.5 | 39.5 | 20.4 | 37.2 | 21.7 | 23.0 | 33.9 | 32.3 | 31.1 | 32.8 | 0 |
| Cost of Revenue | 30.1 | 19.3 | 20.2 | 19.9 | 18.4 | 18.7 | 18.6 | 17.6 | 16.3 | 19.2 | 17.3 | 17.6 | 16.8 | 18.0 | 14.9 | 16.6 | 16.7 | 16.6 | 15.0 | 15.3 | 12.7 | 12.5 | 11.5 | 10.5 | 8.7 | 10.8 | (3.9) | 19.6 | 1.1 | 1.0 | 1.2 | 0.2 | 0.0 | 19.1 | 0 |
| Gross Profit | 70.6 | 61.5 | 58.3 | 57.8 | 57.2 | 58.7 | 59.7 | 61.6 | 58.6 | 61.5 | 58.7 | 56.7 | 54.9 | 56.6 | 57.8 | 54.9 | 50.7 | 51.0 | 47.2 | 45.8 | 35.7 | 35.0 | 30.0 | 27.1 | 27.8 | 28.7 | 24.3 | 17.6 | 20.6 | 22.0 | 32.7 | 32.1 | 31.0 | 13.7 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 46.2 | 36.0 | 37.0 | 35.2 | 32.9 | 0 | 0 | 36.7 | 35.2 | 37.0 | 0 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.6 | 19.0 | 18.2 | 24.8 | 21.0 | 1.1 | 1.0 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 27.6 | 25.5 | 25.6 | 25.6 | 129.3 | 62.3 | 60.9 | 25.5 | 26.8 | 27.0 | 137.2 | 26.5 | 64.8 | 74.5 | 76.1 | 60.4 | 67.3 | 57.9 | 67.9 | 58.1 | 48.0 | 43.8 | 38.8 | 11.7 | 15.4 | 13.9 | 13.1 | (1.8) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 73.9 | 61.5 | 62.6 | 60.8 | 162.1 | 62.3 | 60.9 | 62.2 | 62.0 | 64.0 | 137.2 | 61.8 | 64.8 | 74.5 | 76.1 | 60.4 | 67.3 | 57.9 | 67.9 | 58.1 | 48.0 | 43.8 | 38.8 | 40.3 | 34.5 | 32.1 | 37.8 | 31.7 | 1.1 | 1.0 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | (3.3) | (0.0) | (4.3) | (3.0) | (104.9) | (3.6) | (1.2) | (0.7) | (3.4) | (2.5) | (78.5) | (5.1) | (9.9) | (18.0) | (18.3) | (5.4) | (16.6) | (6.9) | (20.7) | (12.2) | (12.3) | (8.8) | (8.8) | (13.1) | (6.7) | (3.4) | (13.5) | (14.1) | (1.1) | (1.0) | (0.9) | (0.2) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 8.0 | 3.8 | 4.7 | 3.1 | 3.1 | 3.1 | 3.2 | 2.9 | 0.9 | 0.9 | 0 | 0.1 | 0.9 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.2 | 3.6 | 3.6 | 3.7 | 3.5 | 3.2 | 2.7 | 1.5 | 1.4 | 0 | 1.5 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.4 | 0.6 | 0.9 | 1.2 | 1.4 | 1.7 | 1.6 | 1.5 | 1.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 21.4 | 21.4 | (120.3) | 20.3 | (80.8) | 16.3 | 17.8 | 33.2 | 21.5 | 22.9 | 18.9 | 18.1 | 12.0 | 12.6 | 4.3 | 18.2 | 10.7 | 13.8 | 13.8 | 12.1 | 6.1 | 11.7 | 12.6 | 3.6 | (68.7) | 3.1 | (1.7) | (5.2) | 3.9 | 3.4 | 0.5 | 3.7 | 2.5 | (0.0) | (0.0) |
| EBIT | (6.2) | (4.2) | (145.9) | (5.3) | (106.2) | (3.5) | (1.4) | 7.7 | (5.3) | (4.2) | (2.7) | (8.4) | (9.7) | (8.1) | (15.9) | (3.3) | (15.8) | (9.8) | (12.5) | (13.8) | (13.5) | (6.1) | (4.1) | (11.8) | (83.4) | (10.8) | (14.7) | (15.9) | 0.6 | 0.5 | (0.9) | 1.1 | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (14.2) | (8.0) | (150.6) | (8.4) | (109.3) | (7.7) | (4.4) | 4.7 | (6.2) | (5.1) | (81.1) | (8.5) | (6.4) | (23.6) | (7.9) | 4.9 | 1.7 | 16.7 | (35.8) | (9.6) | (9.2) | (23.9) | (12.9) | (15.4) | (87.1) | (14.3) | (18.0) | (18.6) | 0.6 | 0.5 | 0.5 | 1.1 | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | (2.7) | 2.0 | (2.3) | (1.8) | (1.3) | 0.5 | (0.4) | 1.5 | (2.0) | 0.3 | (3.4) | (2.0) | (1.1) | 4.4 | 0.2 | (0.5) | 3.0 | 3.8 | (18.4) | (2.3) | 4.1 | (5.9) | (4.0) | (3.4) | (3.9) | (1.1) | (2.3) | (2.7) | 0 | (1.5) | 0 | (1.2) | 0 | 0 | 0 |
| Net Income | (11.0) | (9.9) | (140.1) | (6.4) | (102.3) | (7.9) | (4.1) | 3.2 | (4.1) | (5.2) | (73.3) | (6.2) | (4.6) | (26.4) | (6.7) | 5.8 | 0.0 | 13.7 | (15.8) | (6.3) | (12.3) | (15.8) | (9.2) | (6.8) | (79.3) | (10.3) | (7.8) | (8.5) | 0.6 | 0.5 | 0.5 | 1.1 | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.12 | -1.71 | -0.08 | -1.15 | -0.09 | -0.05 | 0.04 | -0.04 | -0.06 | -0.80 | -0.07 | -0.05 | -0.32 | -0.08 | 0.07 | 0.00 | 0.12 | -0.18 | -0.07 | -0.15 | -0.21 | -0.13 | -0.16 | -0.30 | -0.09 | -0.21 | -0.25 | 0.02 | 0.02 | 0.06 | 0.15 | -0.00 | – | -0.00 |
| EPS (Diluted) | -0.13 | -0.12 | -1.71 | -0.08 | -1.15 | -0.09 | -0.05 | 0.03 | -0.04 | -0.06 | -0.80 | -0.07 | -0.05 | -0.32 | -0.08 | 0.05 | 0.00 | 0.12 | -0.18 | -0.07 | -0.15 | -0.21 | -0.13 | -0.16 | -0.30 | -0.09 | -0.21 | -0.25 | 0.02 | 0.02 | 0.06 | 0.15 | -0.00 | – | -0.00 |
| Shares Outstanding | 83.3 | 82.5 | 82.1 | 82.6 | 88.6 | 89.0 | 88.4 | 88.3 | 91.8 | 91.2 | 91.2 | 91.2 | 89.2 | 88.6 | 88.5 | 88.7 | 88.9 | 113.0 | 88.4 | 88.3 | 79.8 | 76.6 | 71.2 | 57.9 | 41.8 | 37.6 | 37.0 | 34.3 | 32.2 | 32.2 | 8.0 | 7.3 | 6.6 | 6.6 | 6.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 83.7 | 43.8 | 115.7 | 95.7 | 162.6 | 165.5 | 189.5 | 168.7 | 147.1 | 128.3 | 118.1 | 117.7 | 103.8 | 91.7 | 64.9 | 63.5 | 60.4 | 65.3 | 50.0 | 116.5 | 120.4 | 390.9 | 91.1 | 182.3 | 165.9 | 32.7 | 24.6 | 45.5 | 0.0 | 0.2 | 0.1 | 0.8 | 1.2 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 63.9 | 228.4 | 36.4 | 230.8 | 35.9 | 36.8 | 33.0 | 41.1 | 39.3 | 41.3 | 36.0 | 36.9 | 33.9 | 34.6 | 33.5 | 34.5 | 32.4 | 34.3 | 33.2 | 30.5 | 31.4 | 23.9 | 21.3 | 15.8 | 14.2 | 15.2 | 14.6 | 12.6 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 |
| Inventory | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | (6.0) | 0 | 0 | 0 | 0 |
| Other Current Assets | 35.7 | (141.2) | 44.8 | (146.3) | 33.8 | 47.8 | 52.8 | 14.9 | 15.5 | 0 | 26.5 | 14.0 | 13.3 | 14.2 | 18.2 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 213.0 | 131.0 | 196.8 | 180.2 | 246.1 | 250.1 | 275.2 | 224.8 | 201.9 | 184.0 | 180.6 | 168.6 | 151.0 | 140.5 | 116.7 | 113.5 | 106.4 | 112.4 | 95.7 | 157.1 | 161.0 | 420.9 | 119.4 | 203.4 | 184.8 | 52.7 | 43.9 | 62.2 | 0.1 | 0.2 | 0.2 | 0.9 | 1.2 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.8 | 9.4 | 10.1 | 11.1 | 11.8 | 12.5 | 13.5 | 14.3 | 8.6 | 8.6 | 11.2 | 12.5 | 12.4 | 13.4 | 14.2 | 15.5 | 15.8 | 15.3 | 14.3 | 13.5 | 13.5 | 11.6 | 11.7 | 1.7 | 1.8 | 1.9 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 |
| Goodwill | 652.1 | 474.5 | 474.5 | 613.0 | 613.0 | 716.8 | 716.8 | 716.8 | 716.8 | 716.8 | 716.8 | 792.5 | 792.5 | 792.5 | 827.8 | 827.8 | 827.8 | 824.1 | 824.1 | 751.5 | 751.2 | 459.0 | 459.0 | 415.5 | 412.2 | 411.7 | 389.7 | 369.9 | 119.5 | 119.5 | 119.5 | 0 | 0 | 0 | 0 |
| Intangible Assets | 560.2 | 338.3 | 329.8 | 345.8 | 359.8 | 374.6 | 389.0 | 402.3 | 416.4 | 431.7 | 447.1 | 444.8 | 457.9 | 473.3 | 500.6 | 523.1 | 535.8 | 556.6 | 577.7 | 566.9 | 581.3 | 356.3 | 369.2 | 335.4 | 341.8 | 351.5 | 333.0 | 323.6 | 66.2 | 67.4 | 68.2 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 10.6 | 11.6 | 0 | 12.5 | 11.5 | 46.5 | 26.9 | 0 | 26.0 | 23.7 | 0 | 0 | 28.7 | 0 | 0 | 15.5 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 266.4 | 264.8 | 263.3 | 261.9 | 260.6 | 0 | 0 |
| Other Non-Current Assets | 14.7 | 16.5 | 4.8 | 4.9 | 17.5 | 5.0 | 2.5 | 2.5 | 2.5 | 29.0 | (8.8) | 2.5 | 26.6 | 29.6 | 2.5 | 25.7 | 21.7 | 2.5 | 28.8 | 2.5 | 20.1 | 19.5 | 15.4 | 10.4 | 13.8 | 11.7 | 0.6 | 11.6 | (186.9) | (188.1) | (189.0) | 0 | (33.4) | 0.2 | 0.2 |
| Total Non-Current Assets | 1,394.9 | 1,009.8 | 1,002.9 | 1,153.3 | 1,167.3 | 1,285.3 | 1,296.7 | 1,339.5 | 1,319.7 | 1,332.7 | 1,339.2 | 1,414.2 | 1,424.6 | 1,440.9 | 1,510.1 | 1,526.4 | 1,534.9 | 1,555.5 | 1,590.1 | 1,488.3 | 1,484.2 | 988.2 | 990.6 | 891.3 | 795.3 | 777.1 | 738.2 | 706.6 | 266.4 | 264.8 | 263.3 | 261.9 | 227.2 | 0.2 | 0.2 |
| Total Assets | 1,607.9 | 1,140.8 | 1,199.7 | 1,333.5 | 1,413.4 | 1,535.4 | 1,571.9 | 1,564.3 | 1,521.7 | 1,516.7 | 1,519.8 | 1,582.8 | 1,575.6 | 1,581.4 | 1,626.8 | 1,639.9 | 1,641.3 | 1,667.9 | 1,685.8 | 1,645.4 | 1,645.2 | 1,409.1 | 1,110.0 | 1,094.7 | 980.1 | 829.8 | 782.0 | 768.8 | 266.5 | 265.0 | 263.5 | 262.7 | 228.5 | 0.2 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 44.1 | 23.9 | 25.2 | 23.0 | 20.9 | 24.1 | 28.9 | 28.8 | 24.4 | 23.7 | 22.0 | 20.3 | 18.8 | 21.3 | 21.8 | 23.3 | 21.6 | 21.7 | 20.1 | 17.8 | 18.0 | 14.1 | 11.9 | 11.9 | 10.2 | 10.9 | 9.6 | 8.7 | 1.7 | 1.0 | 2.9 | 0.0 | 0.3 | 0 | 0 |
| Short-Term Debt | 5 | 0 | 146.5 | 146.3 | 219.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 7.2 | 5.5 | 5.5 | 5.2 | 0.6 | 0.3 | 4.9 | 0 | 0 | 0.2 | 0.2 |
| Deferred Revenue | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | (2.2) | (1.3) | (17.7) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.1 | 1.0 | 14.5 | 0.8 | 0.5 | 0.5 | 16.6 | 1.0 | 0.7 | 0.5 | 0.9 | 1.6 | 0.5 | 1.7 | 29.0 | 24.5 | 24.5 | 39.8 | 26.1 | 20.7 | 10.4 | 10.1 | 10.2 | 10.1 | 7.8 | 6.3 | 36.9 | 2.2 | 0 | 0 | (20.3) | 0 | 0 | (0.2) | 0 |
| Total Current Liabilities | 146.9 | 73.2 | 240.6 | 222.3 | 289.9 | 67.4 | 102.2 | 83.3 | 52.7 | 53.4 | 57.5 | 51.1 | 47.2 | 53.0 | 82.1 | 74.8 | 70.7 | 83.3 | 92.3 | 62.7 | 69.5 | 61.0 | 65.4 | 56.3 | 59.3 | 66.7 | 52.0 | 34.9 | 2.2 | 1.3 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 748.1 | 390.6 | 280.1 | 279.5 | 279.0 | 497.6 | 496.8 | 496.2 | 435.6 | 434.9 | 434.2 | 433.5 | 432.7 | 432.0 | 451.3 | 450.6 | 449.9 | 449.2 | 448.5 | 428.6 | 428.0 | 427.3 | 250.0 | 251.3 | 252.5 | 241.0 | 207.9 | 198.9 | 0 | 0 | 89.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 195.5 | 193.5 | 188.5 | 200.1 | 195.4 | 193.1 | 189.2 | 204.1 | 197.4 | 193.7 | 190.2 | 187.8 | 183.5 | 185.5 | 156.8 | 170.4 | 180.7 | 198.1 | 222.9 | 222.2 | 227.2 | 221.1 | 229.6 | 223.4 | 110.6 | 70.7 | 60.9 | 64.1 | 9.7 | 9.7 | (79.6) | 9.7 | 9.7 | 0 | 0 |
| Total Non-Current Liabilities | 991.7 | 592.3 | 477.3 | 488.8 | 484.1 | 700.8 | 696.5 | 711.3 | 638.2 | 634.0 | 631.6 | 629.3 | 624.7 | 625.3 | 616.4 | 630.2 | 640.4 | 657.2 | 680.5 | 659.9 | 664.7 | 656.9 | 488.4 | 474.7 | 363.2 | 311.6 | 269.6 | 265.9 | 9.7 | 9.7 | 9.7 | 9.7 | 7.9 | 0.2 | 0.2 |
| Total Liabilities | 1,138.6 | 665.5 | 718.0 | 711.1 | 774.0 | 768.2 | 798.7 | 794.6 | 690.9 | 687.4 | 689.0 | 680.4 | 672.0 | 678.3 | 698.5 | 705.0 | 711.1 | 740.6 | 772.8 | 722.6 | 734.2 | 717.8 | 553.8 | 531.1 | 422.5 | 378.4 | 321.5 | 300.8 | 11.9 | 11.0 | 10.0 | 9.7 | 7.9 | 0.2 | 0.2 |
| 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 | 249.6 | 249.0 | 248.5 | 248.0 | 215.5 | 0.0 | 0.0 |
| Retained Earnings | (611.5) | (600.5) | (590.5) | (450.4) | (444.0) | (341.8) | (333.8) | (329.7) | (333.0) | (328.9) | (323.7) | (250.4) | (244.2) | (239.6) | (213.2) | (206.5) | (212.4) | (212.4) | (226.0) | (210.3) | (204.0) | (191.7) | (175.9) | (79.4) | (69.9) | (57.3) | (53.9) | (46.1) | 2.6 | 2.0 | 1.5 | 1.1 | (0.0) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (6.4) | (9.3) | (6.9) | (5.3) | 0.3 | (0.2) | 0 | 0 | 0 | 0 | 0 | 104.1 | 0 |
| Total Stockholders' Equity | 472.5 | 478 | 484.4 | 616.9 | 633.7 | 755.7 | 761.3 | 754.7 | 815.4 | 813.8 | 815.1 | 880.2 | 878.5 | 871.2 | 894.6 | 899.2 | 893.9 | 889.1 | 874.0 | 882.2 | 869.2 | 647.9 | 509.3 | 521.2 | 397.8 | 252.3 | 254.4 | 254.2 | 254.6 | 254.0 | 253.5 | 253.0 | 220.5 | 0.0 | 0.0 |
| Total Liabilities & Equity | 1,607.9 | 1,140.8 | 1,199.7 | 1,333.5 | 1,413.4 | 1,535.4 | 1,571.9 | 1,564.3 | 1,521.7 | 1,516.7 | 1,519.8 | 1,582.8 | 1,575.6 | 1,581.4 | 1,626.8 | 1,639.9 | 1,641.3 | 1,667.9 | 1,685.8 | 1,645.4 | 1,645.2 | 1,409.1 | 1,110.0 | 1,094.7 | 980.1 | 829.8 | 782.0 | 768.8 | 266.5 | 265.0 | 263.5 | 262.7 | 228.5 | 0.2 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 772.8 | 400.3 | 436.9 | 436.6 | 509.5 | 508.9 | 508.5 | 508.4 | 441.9 | 441.6 | 443.0 | 443.3 | 443.0 | 442.0 | 461.9 | 462.1 | 461.9 | 461.3 | 459.6 | 439.5 | 439.3 | 437.3 | 267.1 | 258.1 | 259.7 | 246.5 | 213.4 | 204.2 | 0.6 | 0.3 | 94.2 | 0 | 0 | 0.2 | 0.2 |
| Net Debt | 689.2 | 356.5 | 321.2 | 340.9 | 346.9 | 343.4 | 319.0 | 339.7 | 294.8 | 313.2 | 324.9 | 325.6 | 339.2 | 350.3 | 397.0 | 398.5 | 401.5 | 396.0 | 409.5 | 323.1 | 318.9 | 46.4 | 175.9 | 75.8 | 93.8 | 213.7 | 188.8 | 158.7 | 0.6 | 0.2 | 94.1 | (0.8) | (1.2) | 0.2 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | (11.5) | (10.0) | (148.3) | (0.0) | (108.0) | (8.2) | (4.0) | 3.2 | (4.2) | (5.4) | (77.7) | (6.5) | (5.3) | (27.9) | (6.7) | 5.4 | (1.4) | 12.9 | (17.4) | (7.3) | (13.3) | (18.0) | (8.9) | (12.1) | (83.2) | (13.2) | (7.8) | (15.9) | (24.3) | 0.5 | 0.5 | 1.1 | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 27.6 | 25.5 | 40.0 | 39.7 | 25.5 | 25.3 | 24.4 | 25.5 | 26.8 | 27.0 | 24.7 | 26.5 | 26.5 | 26.1 | 25.3 | 24.7 | 29.2 | 28.6 | 26.3 | 25.9 | 19.7 | 17.8 | 16.8 | 15.4 | 14.7 | 13.9 | 13.1 | 10.7 | 3.3 | 2.9 | 2.8 | 2.7 | 2.5 | 2.4 | 0 |
| Stock-Based Compensation | 4.7 | 5.0 | 4.4 | 5.5 | 3.0 | 5.3 | 5.9 | 0 | 5.7 | 6.3 | 5.9 | 5.7 | 6.5 | 4.1 | 0 | 5.2 | 5.9 | 3.1 | 6.1 | 5.6 | 5.5 | 5.2 | 4.7 | 5.8 | 5.5 | 3.5 | 0 | 9.8 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Change in Working Capital | 17.6 | (10.9) | 1.4 | 5.5 | 6.8 | (23.6) | 7.6 | 29.2 | 0.6 | (7.1) | 7.4 | 0.1 | (3.6) | (0.9) | 2.4 | 1.6 | 5.0 | (7.8) | 2.3 | (1.5) | 0.6 | (11.7) | 16.0 | (3.8) | (10.0) | (2.3) | (0.9) | 2.4 | 24.0 | 0.7 | 0.4 | (0.2) | 1.2 | (0.0) | (0.1) |
| Other Non-Cash Items | 4.5 | 0.6 | 276.4 | (10) | 104.6 | 1.1 | 0.8 | 0.5 | 0.7 | 0.7 | 76.5 | 0.9 | 1.0 | 10.6 | 3.0 | 0.4 | (9.1) | (2.2) | 8.8 | (2.4) | (0.5) | 18.4 | (3.2) | (6.1) | 67.7 | 7.2 | 5.9 | 0.2 | 8.9 | (1.5) | (1.4) | (1.2) | (1.2) | 0.0 | 0.1 |
| Operating Cash Flow | 40.2 | 16.8 | 23.3 | 32.2 | 33.1 | 2.5 | 34.3 | 60.1 | 31.0 | 24.8 | 34.9 | 28.0 | 20.0 | 20.8 | 21.8 | 25.3 | 13.3 | 13.8 | 21.8 | 14.6 | 12.1 | 4.8 | 21.8 | (2.7) | 0.8 | 8.6 | 8.0 | 4.9 | 8.6 | (0.3) | (0.6) | (0.4) | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.2) | (34.0) | (9.5) | (11.4) | (10.5) | (10.5) | (10.8) | (0.2) | (11.7) | (11.1) | (26.6) | (14.0) | (10.0) | (13.7) | (0.6) | (12.2) | (9.1) | (7.6) | (6.7) | (6.1) | (5.5) | (5.2) | (12.6) | (3.9) | (5.0) | (2.8) | (0.2) | (1.9) | (2.0) | (2.0) | (0.3) | (0.2) | (0.2) | (0.3) | 0 |
| Acquisitions | (348.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 40.4 | 0 | 0 | 0 | 0 | (94.0) | (1.5) | (275.8) | 0.0 | (78.2) | (7.5) | (0.5) | (35.5) | (29.7) | (301.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | (10.7) | (33.8) | (9.5) | (11.3) | (10.5) | (10.4) | (10.6) | 0 | (11.2) | (11.0) | (26.9) | (13.1) | (10.4) | (13.2) | 0 | (11.4) | (7.8) | (7.0) | (5.7) | (7.7) | (5.2) | (4.6) | (12.4) | (3.7) | (4.8) | (2.4) | 0 | (2.0) | (1.6) | (1.9) | (260.6) | (1.1) | (1.5) | (1.1) | 0 |
| Investing Cash Flow | (361.0) | (34.0) | (9.5) | (11.4) | (10.5) | (10.5) | (10.8) | (11.2) | (11.7) | (11.1) | (26.6) | (14.0) | (10.1) | 26.7 | (10.7) | (12.2) | (9.1) | (7.6) | (100.7) | (10.1) | (281.3) | (5.2) | (90.8) | (11.4) | (5.4) | (38.3) | (31.6) | (303.5) | (2.0) | (2.0) | (260.6) | 256.3 | (1.7) | (1.4) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 390 | (36.5) | 0 | (72.0) | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 177.3 | (1.7) | (2.0) | 13.0 | 34.4 | 8.9 | 116.7 | (1.2) | (1.2) | 0 | (1.2) | (0.2) | 0.0 | 0.2 |
| Stock Repurchased | 0 | (1.5) | (0.1) | (15.8) | (22.6) | (3.1) | 0.0 | (41.6) | (0.1) | (2.4) | (4.4) | (0.1) | (0.2) | (1.2) | (1.2) | (5.7) | (3.0) | 0 | (1.1) | 2.5 | (2.5) | 0 | (0.7) | (0.7) | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | (0.1) | (0.4) | 0 | 0 | (0.1) | 0 | 0 | 0.0 | (1.5) | 0 | 0 | 0 | (0.2) | (6.8) | (0.2) | (2.6) | (2.4) | (1.4) | 0 | 0 |
| Other Financing Activities | (28.6) | (13.7) | 0.1 | (0.1) | (0.2) | (16.3) | 0.3 | (39.4) | 0 | (0.6) | 1.5 | (0.3) | (0.6) | (1.1) | (3.1) | (0.1) | (2.2) | (1.7) | (0.8) | (10.4) | 1.8 | (15.1) | (14.2) | (305.0) | (47.1) | 1.8 | 0 | (44.8) | (1.7) | 0 | (0.1) | (9.0) | 261.9 | (0.0) | (0.2) |
| Financing Cash Flow | 361.4 | (51.7) | (0.0) | (87.9) | (22.8) | (19.5) | (2.0) | (7.6) | (0.1) | (3.0) | (5.5) | (0.5) | (0.7) | (22.3) | (4.3) | (5.9) | (5.5) | (1.7) | 18.1 | (8.0) | (0.7) | 304.4 | (17.1) | 27.1 | 139.9 | 36.2 | 4.4 | 355.6 | (9.7) | 0.3 | (0.1) | (266.1) | 261.8 | (0.0) | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 40.6 | (68.8) | 14.7 | (67.1) | (0.2) | (27.5) | 21.5 | 21.6 | 19.2 | 10.7 | 2.8 | 13.5 | 9.1 | 25.3 | 1.3 | 7.2 | (1.3) | 4.5 | (60.7) | (3.5) | (269.9) | 303.9 | (86.2) | 13.0 | 135.3 | 6.5 | (20.9) | 38.7 | 18.1 | 0.1 | (0.7) | (0.4) | 1.2 | (0.0) | 0.0 |
| Cash at Beginning | 86.8 | 155.7 | 130.3 | 209.0 | 209.2 | 236.7 | 215.3 | 147.1 | 154.8 | 144.1 | 141.4 | 127.9 | 118.8 | 93.6 | 63.5 | 79.5 | 80.8 | 76.3 | 137.1 | 140.5 | 410.4 | 106.5 | 192.7 | 179.7 | 44.4 | 37.9 | 45.5 | 18.3 | 0.2 | 0.1 | 0.8 | 1.2 | 0.0 | 0.0 | 0 |
| Cash at End | 127.5 | 86.8 | 145.0 | 141.9 | 209.0 | 209.2 | 236.7 | 168.7 | 174.0 | 154.8 | 144.1 | 141.4 | 127.9 | 118.8 | 64.9 | 86.7 | 79.5 | 80.8 | 76.3 | 137.1 | 140.5 | 410.4 | 106.5 | 192.7 | 179.7 | 44.4 | 24.6 | 57.0 | 18.2 | 0.2 | 0.1 | 0.8 | 1.2 | 0.0 | 0.0 |
| Free Cash Flow | 38.1 | (17.1) | 13.8 | 20.8 | 22.6 | (8.0) | 23.5 | 59.8 | 19.3 | 13.7 | 8.2 | 13.9 | 10.0 | 7.1 | 21.3 | 13.1 | 4.2 | 6.2 | 15.2 | 8.5 | 6.6 | (0.4) | 9.2 | (6.6) | (4.1) | 5.8 | 7.8 | 3.0 | 6.6 | (2.3) | (0.8) | (0.6) | (0.2) | (0.3) | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 100.7 | 80.8 | 78.6 | 77.7 | 75.6 | 77.3 | 78.3 | 79.1 | 74.9 | 80.7 | 76.0 | 74.3 | 71.8 | 74.5 | 72.7 | 71.6 | 67.4 | 67.6 | 62.2 | 61.1 | 48.4 | 47.5 | 41.4 | 37.6 | 36.5 | 39.5 | 20.4 | 37.2 | 21.7 | 23.0 | 33.9 | 32.3 | 31.1 | 32.8 | 0 |
| Gross Profit | 70.6 | 61.5 | 58.3 | 57.8 | 57.2 | 58.7 | 59.7 | 61.6 | 58.6 | 61.5 | 58.7 | 56.7 | 54.9 | 56.6 | 57.8 | 54.9 | 50.7 | 51.0 | 47.2 | 45.8 | 35.7 | 35.0 | 30.0 | 27.1 | 27.8 | 28.7 | 24.3 | 17.6 | 20.6 | 22.0 | 32.7 | 32.1 | 31.0 | 13.7 | 0 |
| Operating Income | (3.3) | (0.0) | (4.3) | (3.0) | (104.9) | (3.6) | (1.2) | (0.7) | (3.4) | (2.5) | (78.5) | (5.1) | (9.9) | (18.0) | (18.3) | (5.4) | (16.6) | (6.9) | (20.7) | (12.2) | (12.3) | (8.8) | (8.8) | (13.1) | (6.7) | (3.4) | (13.5) | (14.1) | (1.1) | (1.0) | (0.9) | (0.2) | (0.0) | (0.0) | (0.0) |
| Net Income | (11.0) | (9.9) | (140.1) | (6.4) | (102.3) | (7.9) | (4.1) | 3.2 | (4.1) | (5.2) | (73.3) | (6.2) | (4.6) | (26.4) | (6.7) | 5.8 | 0.0 | 13.7 | (15.8) | (6.3) | (12.3) | (15.8) | (9.2) | (6.8) | (79.3) | (10.3) | (7.8) | (8.5) | 0.6 | 0.5 | 0.5 | 1.1 | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.13 | -0.12 | -1.71 | -0.08 | -1.15 | -0.09 | -0.05 | 0.03 | -0.04 | -0.06 | -0.80 | -0.07 | -0.05 | -0.32 | -0.08 | 0.05 | 0.00 | 0.12 | -0.18 | -0.07 | -0.15 | -0.21 | -0.13 | -0.16 | -0.30 | -0.09 | -0.21 | -0.25 | 0.02 | 0.02 | 0.06 | 0.15 | -0.00 | – | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 83.7 | 43.8 | 115.7 | 95.7 | 162.6 | 165.5 | 189.5 | 168.7 | 147.1 | 128.3 | 118.1 | 117.7 | 103.8 | 91.7 | 64.9 | 63.5 | 60.4 | 65.3 | 50.0 | 116.5 | 120.4 | 390.9 | 91.1 | 182.3 | 165.9 | 32.7 | 24.6 | 45.5 | 0.0 | 0.2 | 0.1 | 0.8 | 1.2 | 0.0 | 0.0 |
| Total Assets | 1,607.9 | 1,140.8 | 1,199.7 | 1,333.5 | 1,413.4 | 1,535.4 | 1,571.9 | 1,564.3 | 1,521.7 | 1,516.7 | 1,519.8 | 1,582.8 | 1,575.6 | 1,581.4 | 1,626.8 | 1,639.9 | 1,641.3 | 1,667.9 | 1,685.8 | 1,645.4 | 1,645.2 | 1,409.1 | 1,110.0 | 1,094.7 | 980.1 | 829.8 | 782.0 | 768.8 | 266.5 | 265.0 | 263.5 | 262.7 | 228.5 | 0.2 | 0.2 |
| Total Debt | 772.8 | 400.3 | 436.9 | 436.6 | 509.5 | 508.9 | 508.5 | 508.4 | 441.9 | 441.6 | 443.0 | 443.3 | 443.0 | 442.0 | 461.9 | 462.1 | 461.9 | 461.3 | 459.6 | 439.5 | 439.3 | 437.3 | 267.1 | 258.1 | 259.7 | 246.5 | 213.4 | 204.2 | 0.6 | 0.3 | 94.2 | 0 | 0 | 0.2 | 0.2 |
| Stockholders' Equity | 472.5 | 478 | 484.4 | 616.9 | 633.7 | 755.7 | 761.3 | 754.7 | 815.4 | 813.8 | 815.1 | 880.2 | 878.5 | 871.2 | 894.6 | 899.2 | 893.9 | 889.1 | 874.0 | 882.2 | 869.2 | 647.9 | 509.3 | 521.2 | 397.8 | 252.3 | 254.4 | 254.2 | 254.6 | 254.0 | 253.5 | 253.0 | 220.5 | 0.0 | 0.0 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.2 | 16.8 | 23.3 | 32.2 | 33.1 | 2.5 | 34.3 | 60.1 | 31.0 | 24.8 | 34.9 | 28.0 | 20.0 | 20.8 | 21.8 | 25.3 | 13.3 | 13.8 | 21.8 | 14.6 | 12.1 | 4.8 | 21.8 | (2.7) | 0.8 | 8.6 | 8.0 | 4.9 | 8.6 | (0.3) | (0.6) | (0.4) | (0.0) | (0.0) | (0.0) |
| Capital Expenditure | (2.2) | (34.0) | (9.5) | (11.4) | (10.5) | (10.5) | (10.8) | (0.2) | (11.7) | (11.1) | (26.6) | (14.0) | (10.0) | (13.7) | (0.6) | (12.2) | (9.1) | (7.6) | (6.7) | (6.1) | (5.5) | (5.2) | (12.6) | (3.9) | (5.0) | (2.8) | (0.2) | (1.9) | (2.0) | (2.0) | (0.3) | (0.2) | (0.2) | (0.3) | 0 |
| Free Cash Flow | 38.1 | (17.1) | 13.8 | 20.8 | 22.6 | (8.0) | 23.5 | 59.8 | 19.3 | 13.7 | 8.2 | 13.9 | 10.0 | 7.1 | 21.3 | 13.1 | 4.2 | 6.2 | 15.2 | 8.5 | 6.6 | (0.4) | 9.2 | (6.6) | (4.1) | 5.8 | 7.8 | 3.0 | 6.6 | (2.3) | (0.8) | (0.6) | (0.2) | (0.3) | (0.0) |