RPD - Rapid7, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.63
DETAILS
HIGH:
$16.00
LOW:
$6.00
MEDIAN:
$8.00
CONSENSUS:
$8.63
UPSIDE:
18.71%
| Metric | 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 | 209.7 | 217.4 | 218.0 | 214.2 | 210.3 | 216.3 | 214.7 | 208.0 | 205.1 | 205.3 | 198.8 | 190.4 | 183.2 | 184.5 | 175.8 | 167.5 | 157.4 | 151.6 | 139.9 | 126.4 | 117.5 | 113.2 | 105.1 | 98.9 | 94.3 | 91.6 | 83.2 | 79.0 | 73.2 | 68.8 | 62.4 | 58.4 | 54.5 | 57.7 | 50.5 | 47.4 | 45.2 | 45.0 | 40.3 | 37.3 | 34.8 | 32.9 | 28.3 | 25.8 | 23.6 | 21.9 | 20.3 | 17.9 | 16.7 |
| Cost of Revenue | 64.7 | 67.5 | 65.0 | 63.1 | 59.5 | 66.3 | 63.0 | 61.0 | 61.0 | 59.7 | 57.8 | 58.2 | 56.0 | 54.9 | 53.9 | 54.3 | 51.3 | 49.9 | 43.5 | 39.3 | 36.3 | 33.7 | 31.0 | 29.1 | 27.7 | 25.4 | 23.6 | 22.2 | 20.0 | 19.3 | 17.8 | 17.4 | 16.6 | 17.2 | 14.4 | 13.1 | 12.3 | 11.7 | 10.0 | 9.3 | 8.7 | 9.0 | 7.1 | 6.7 | 6.5 | 5.7 | 4.7 | 4.2 | 3.9 |
| Gross Profit | 144.9 | 149.9 | 153.0 | 151.1 | 150.8 | 150.0 | 151.6 | 147.0 | 144.1 | 145.5 | 141.0 | 132.3 | 127.2 | 129.5 | 121.9 | 113.2 | 106.1 | 101.8 | 96.4 | 87.1 | 81.2 | 79.5 | 74.0 | 69.8 | 66.6 | 66.3 | 59.5 | 56.8 | 53.2 | 49.5 | 44.6 | 41.0 | 37.9 | 40.5 | 36.2 | 34.4 | 33.0 | 33.4 | 30.3 | 28.0 | 26.1 | 23.9 | 21.2 | 19.1 | 17.1 | 16.2 | 15.7 | 13.7 | 12.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 48.4 | 48.6 | 46.9 | 47.2 | 47.9 | 47.5 | 44.6 | 40.4 | 41.4 | 39.7 | 39.9 | 50.8 | 46.3 | 42.6 | 48.6 | 48.9 | 49.8 | 48.5 | 43.9 | 35.3 | 33.1 | 29.7 | 28.5 | 26.1 | 24.2 | 21.7 | 20.2 | 19.6 | 17.9 | 17.8 | 17.1 | 16.1 | 16.7 | 14.1 | 13.6 | 11.9 | 11.4 | 11.1 | 11.6 | 12.9 | 12.3 | 14.3 | 9.9 | 8.1 | 6.4 | 6.8 | 6.3 | 6.3 | 6.1 |
| SG&A Expenses | 95.9 | 104.4 | 98.8 | 98.5 | 100.9 | 98.9 | 93.1 | 99.2 | 90.8 | 92.6 | 93.6 | 105.9 | 104.8 | 100.3 | 96.5 | 98.9 | 96.7 | 94.0 | 86.9 | 73.7 | 71.2 | 70.4 | 63.5 | 59.4 | 62.2 | 56.9 | 51.1 | 49.3 | 45.1 | 42.5 | 38.7 | 39.3 | 37.8 | 39.8 | 35.6 | 34.4 | 32.1 | 32.2 | 28.9 | 28.3 | 29.4 | 30.5 | 21.8 | 19.5 | 17.3 | 17.5 | 15.3 | 14.7 | 14.5 |
| Other Expenses | 1.2 | (5.4) | 1.4 | 1.9 | 2.1 | 0 | 0 | 2.1 | 2.2 | 2.2 | 23.5 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.3) | 0.2 | (0.3) | 0.1 | (0.0) | 0.2 | 0.2 | (0.1) | (0.3) | 0.0 | (0.0) | 0.2 | (0.1) | (0.0) | 0.2 | 0 | (0.1) | 0 | 0.0 | 0.0 |
| Operating Expenses | 145.5 | 147.6 | 147.1 | 147.6 | 150.9 | 146.4 | 137.7 | 141.8 | 134.4 | 134.6 | 157.1 | 183.9 | 151.1 | 142.9 | 145.2 | 147.8 | 146.5 | 142.5 | 130.7 | 109.0 | 104.3 | 100.1 | 92.0 | 85.6 | 86.4 | 78.6 | 71.3 | 69.0 | 63.0 | 60.3 | 55.9 | 55.4 | 54.5 | 53.9 | 49.2 | 46.3 | 43.5 | 43.3 | 40.5 | 41.3 | 41.7 | 44.8 | 31.7 | 27.6 | 23.7 | 24.3 | 21.6 | 21.1 | 20.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.6) | 2.3 | 5.9 | 3.5 | (0.1) | 3.6 | 14.0 | 5.2 | 9.7 | 10.9 | (16.0) | (51.7) | (24.0) | (13.3) | (23.2) | (34.7) | (40.4) | (40.7) | (34.3) | (21.9) | (23.1) | (20.6) | (17.9) | (15.7) | (19.8) | (12.3) | (11.8) | (12.2) | (9.7) | (10.8) | (11.3) | (14.3) | (16.6) | (13.4) | (13.0) | (11.9) | (10.5) | (9.9) | (10.2) | (13.3) | (15.6) | (20.9) | (10.5) | (8.6) | (6.6) | (8.1) | (5.9) | (7.4) | (7.7) |
| Interest Expense | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 56.5 | 2.8 | 2.7 | 2.8 | 2.7 | 2.8 | 2.7 | 2.9 | 3.0 | 3.1 | 5.4 | 7.4 | 7.3 | 5.9 | 3.5 | 3.4 | 3.4 | 3.3 | 3.2 | 3.3 | 1.7 | 0.5 | 0.2 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Interest Income | 5.6 | 5.6 | 6.2 | 5.5 | 5.8 | 5.6 | 5.6 | 5.2 | 4.7 | 4.2 | 2.5 | 1.8 | 1.7 | 1.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.0 | 1.3 | 1.4 | 1.6 | 1.7 | 1.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 15.5 | 19.5 | 23.1 | 24.4 | 19.1 | 16.3 | 33.6 | 20.6 | 24.3 | 30.1 | (6.4) | (51.3) | (11.6) | 1.8 | (14.7) | (26.6) | (30.7) | (31.4) | (24.8) | (14.6) | (17.3) | (14.2) | (11.8) | (9.7) | (14.4) | (5.5) | (6.2) | (6.9) | (5.0) | (6.0) | (7.6) | (11.5) | (13.9) | (10.9) | (10.5) | (10.3) | (8.8) | (8.7) | (8.2) | (11.0) | (13.5) | (18.8) | (9.2) | (7.3) | (5.5) | (7.0) | (4.9) | (6.2) | (6.8) |
| EBIT | 4.3 | 8.3 | 11.9 | 13.0 | 7.5 | 4.8 | 22.3 | 9.7 | 13.0 | 18.7 | (18.0) | (63.1) | (22.6) | (8.7) | (24.9) | (36.8) | (40.9) | (41.3) | (34.5) | (21.7) | (24.1) | (20.5) | (17.7) | (15.3) | (19.2) | (10.1) | (10.8) | (10.9) | (8.4) | (9.4) | (10.4) | (14.2) | (16.3) | (13.4) | (12.6) | (11.9) | (10.5) | (9.9) | (10.2) | (13.3) | (15.6) | (20.9) | (10.5) | (8.6) | (6.6) | (8.1) | (5.9) | (7.4) | (7.7) |
| Income Before Tax | 1.8 | 5.7 | 9.3 | 10.3 | 4.8 | 2.0 | 19.5 | 7.1 | 10.3 | 16.0 | (74.5) | (65.9) | (25.3) | (11.5) | (27.7) | (39.6) | (43.6) | (44.2) | (37.5) | (24.7) | (29.5) | (27.9) | (25.0) | (21.2) | (22.7) | (14.2) | (14.2) | (13.9) | (11.4) | (12.6) | (12.0) | (14.2) | (16.3) | (13.2) | (12.6) | (11.4) | (10.4) | (10.2) | (10.1) | (13.3) | (15.4) | (21.0) | (11.6) | (9.1) | (7.6) | (8.9) | (6.9) | (8.1) | (8.4) |
| Income Tax Expense | 0.7 | 2.6 | (0.5) | 2 | 2.7 | 3.5 | 3.0 | 0.5 | 8.9 | (4.1) | 2.1 | 0.9 | 0.6 | (0.1) | 1.0 | 0.0 | 1.4 | 0.4 | 0.2 | 9.4 | 0.4 | 1.0 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | (0.5) | 0.2 | 0.4 | (0.2) | 0.1 | 0.1 | (0.2) | (2.3) | 0.2 | 0.1 | (0.4) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | 1.1 | 3.1 | 9.8 | 8.3 | 2.1 | (1.5) | 16.6 | 6.5 | 1.4 | 20.0 | (76.6) | (66.8) | (25.9) | (11.4) | (28.7) | (39.6) | (45.0) | (44.6) | (37.7) | (34.2) | (29.8) | (28.9) | (25.5) | (21.5) | (22.9) | (14.3) | (14.4) | (13.4) | (11.7) | (13.0) | (11.8) | (14.3) | (16.4) | (13.0) | (10.3) | (11.6) | (10.5) | (9.8) | (10.2) | (13.5) | (15.6) | (21.1) | (11.8) | (9.2) | (7.7) | (9.0) | (7.0) | (8.2) | (8.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.05 | 0.15 | 0.13 | 0.03 | 0.03 | 0.26 | 0.13 | 0.02 | 0.33 | -1.25 | -1.10 | -0.43 | -0.19 | -0.49 | -0.68 | -0.78 | -0.79 | -0.67 | -0.62 | -0.56 | -0.56 | -0.50 | -0.42 | -0.46 | -0.29 | -0.29 | -0.28 | -0.24 | -0.28 | -0.25 | -0.31 | -0.36 | -0.30 | -0.24 | -0.27 | -0.25 | -0.23 | -0.25 | -0.33 | -0.38 | -0.53 | -0.36 | -0.24 | -0.25 | -0.29 | -0.22 | -0.26 | -0.27 |
| EPS (Diluted) | 0.02 | 0.05 | 0.15 | 0.13 | 0.03 | 0.03 | 0.22 | 0.13 | 0.02 | 0.27 | -1.25 | -1.10 | -0.43 | -0.19 | -0.49 | -0.68 | -0.78 | -0.79 | -0.67 | -0.62 | -0.56 | -0.56 | -0.50 | -0.42 | -0.46 | -0.29 | -0.29 | -0.28 | -0.24 | -0.27 | -0.25 | -0.31 | -0.36 | -0.30 | -0.24 | -0.27 | -0.25 | -0.23 | -0.25 | -0.33 | -0.38 | -0.53 | -0.36 | -0.24 | -0.25 | -0.29 | -0.22 | -0.26 | -0.27 |
| Shares Outstanding | 66.2 | 65.6 | 65.0 | 64.4 | 63.8 | 63.3 | 62.9 | 62.5 | 61.9 | 61.5 | 61.1 | 60.5 | 59.9 | 59.3 | 58.7 | 58.2 | 57.7 | 56.8 | 56.0 | 55.4 | 52.9 | 52.0 | 51.3 | 50.7 | 50.1 | 49.6 | 49.0 | 47.9 | 47.8 | 46.4 | 46.9 | 46.2 | 45.2 | 43.7 | 43.3 | 42.7 | 42.0 | 41.9 | 41.5 | 41.1 | 40.5 | 40.2 | 33.0 | 37.8 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 343.3 | 246.7 | 130.6 | 261.3 | 291.5 | 334.7 | 222.6 | 237.0 | 198.7 | 213.6 | 182.7 | 185.9 | 205.8 | 207.3 | 168.4 | 163.5 | 141.4 | 164.6 | 227.1 | 493.6 | 503.8 | 173.6 | 239.4 | 279.3 | 204.4 | 123.4 | 114.9 | 126.6 | 89.9 | 99.6 | 131.2 | 100.7 | 99.6 | 51.6 | 49.1 | 53.1 | 50.7 | 53.1 | 87.7 | 84.8 | 83.5 |
| Short-Term Investments | 327.0 | 228.0 | 276.5 | 250.4 | 202.0 | 187.0 | 221.1 | 205.7 | 213.0 | 169.5 | 139.4 | 107.6 | 56.5 | 84.2 | 83.2 | 76.2 | 93.2 | 58.9 | 77.1 | 114.3 | 102.0 | 138.8 | 81.2 | 36.3 | 36.4 | 116.2 | 131.8 | 119.1 | 161.6 | 159.2 | 140.6 | 14.0 | 29.6 | 39.2 | 34.8 | 31.2 | 28.6 | 18.8 | 0 | 0 | 0 |
| Net Receivables | 138.5 | 167.0 | 141.3 | 150.7 | 140.5 | 168.2 | 141.9 | 146.1 | 124.6 | 164.9 | 137.7 | 136.3 | 116.7 | 152.0 | 121.0 | 124.7 | 107.3 | 146.1 | 96.8 | 98.5 | 76.7 | 111.6 | 73.6 | 76.8 | 64.4 | 87.9 | 62.4 | 69.3 | 59.7 | 74.9 | 53.8 | 48.5 | 38.7 | 73.7 | 48.7 | 47.6 | 33.7 | 49.2 | 38.3 | 38.7 | 29.8 |
| 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 | 14.9 | 13.9 | 13.0 | 12.3 | 10.4 | 9.5 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 44.2 | 47.2 | 86.6 | 92.1 | 98.6 | 96.2 | 87.0 | 48.9 | 89.6 | 86.4 | 76.0 | 95.1 | 75.7 | 66.8 | 33.3 | 31.4 | 31.0 | 30.0 | 25.9 | 24.0 | 22.6 | 21.5 | 19.3 | 18.4 | 17.5 | 17.0 | 14.9 | 13.9 | 13.0 | 12.3 | 10.4 | 9.5 | 8.6 | 8.9 | 8.7 | 8.9 | 7.7 | 9.2 | 0 | 0 | 0 |
| Total Current Assets | 853.0 | 688.9 | 635.0 | 754.5 | 732.6 | 786.1 | 672.6 | 674.4 | 625.9 | 634.5 | 535.8 | 524.9 | 454.6 | 510.3 | 439.3 | 430.0 | 410.9 | 432.7 | 454.0 | 757.9 | 734.1 | 473.4 | 434.0 | 431.6 | 342.3 | 364.6 | 339.9 | 344.3 | 339.9 | 355.8 | 347.6 | 185.9 | 188.8 | 173.3 | 141.3 | 140.7 | 120.7 | 130.2 | 132.7 | 130.6 | 119.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 74.7 | 77.5 | 79.5 | 73.3 | 78.1 | 81.1 | 84.7 | 85.5 | 90.3 | 94.3 | 95.7 | 103.9 | 134.1 | 137.2 | 140.3 | 135.5 | 139 | 134.0 | 111.1 | 112.9 | 116.1 | 120.3 | 120.1 | 120.9 | 113.0 | 111.7 | 112.7 | 111.3 | 48.7 | 17.5 | 11.9 | 11.2 | 9.2 | 8.6 | 8.0 | 8.3 | 8.0 | 8.1 | 8.0 | 7.4 | 7.6 |
| Goodwill | 593.3 | 575.3 | 575.3 | 575.3 | 575.3 | 575.3 | 575.2 | 536.4 | 536.4 | 536.4 | 536.3 | 536.3 | 538.0 | 515.6 | 515.6 | 515.6 | 515.3 | 515.3 | 515.3 | 254.4 | 253.3 | 213.6 | 213.7 | 213.7 | 97.9 | 97.9 | 97.9 | 97.9 | 88.4 | 88.4 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 75.1 | 75.1 | 75.1 | 75.1 | 75.0 | 74.9 |
| Intangible Assets | 67.6 | 65.1 | 69.9 | 75.0 | 79.8 | 85.7 | 90.7 | 84.0 | 88.8 | 94.5 | 100.0 | 104.7 | 111.4 | 101.3 | 103.7 | 105.8 | 108.2 | 111.6 | 115.7 | 54.2 | 52.7 | 44.3 | 45.9 | 47.7 | 27.9 | 28.6 | 29.2 | 29.7 | 24.0 | 24.0 | 16.0 | 16.0 | 16.3 | 16.6 | 17.2 | 8.3 | 8.5 | 8.9 | 9.4 | 10.2 | 10.8 |
| Long-Term Investments | 0 | 184.1 | 227.4 | 88.0 | 99.1 | 37.3 | 60.4 | 51.4 | 52.5 | 56.2 | 50.6 | 2.4 | 7.3 | 9.8 | 16.7 | 14.3 | 28.3 | 34.1 | 5.4 | 5.4 | 11.1 | 10.1 | 10.8 | 5.4 | 12.8 | 22.9 | 11.0 | 18.7 | 33.6 | 44.9 | 39.3 | 3.9 | 1.1 | 1.1 | 1.1 | 8.8 | 16.8 | 20.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 131.0 | 135.6 | 79.3 | 82.7 | 79.9 | 86.5 | 90.9 | 94.9 | 94.7 | 89.5 | 80.8 | 83.4 | 84.0 | 84.8 | 80.0 | 84.3 | 72.1 | 68.4 | 59.4 | 55.6 | 55.4 | 51.4 | 42.2 | 41.1 | 39.8 | 5.1 | 5.5 | 5.2 | 1.2 | 1.2 | 0.9 | 1.4 | 1.6 | 1.4 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 |
| Total Non-Current Assets | 866.6 | 1,037.5 | 1,031.4 | 894.2 | 912.2 | 865.9 | 901.9 | 852.2 | 862.6 | 870.9 | 863.5 | 830.7 | 874.8 | 848.7 | 856.2 | 855.5 | 863.0 | 863.3 | 806.9 | 482.5 | 488.6 | 439.7 | 432.8 | 428.8 | 291.4 | 300.3 | 286.7 | 292.0 | 224.0 | 203.6 | 174.4 | 137.9 | 131.7 | 110.9 | 110.1 | 101.1 | 109.1 | 113.1 | 93.3 | 93.3 | 93.8 |
| Total Assets | 1,719.6 | 1,726.5 | 1,666.4 | 1,648.7 | 1,644.8 | 1,652.0 | 1,574.5 | 1,526.6 | 1,488.5 | 1,505.3 | 1,399.3 | 1,355.7 | 1,329.5 | 1,359.0 | 1,295.5 | 1,285.5 | 1,273.9 | 1,296.0 | 1,260.9 | 1,240.3 | 1,222.7 | 913.1 | 866.8 | 860.4 | 633.7 | 664.9 | 626.6 | 636.3 | 563.9 | 559.4 | 522.0 | 323.8 | 320.5 | 284.1 | 251.4 | 241.9 | 229.8 | 243.3 | 226.0 | 223.9 | 213.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.3 | 11.0 | 15.6 | 15.9 | 12.3 | 18.9 | 6.0 | 12.8 | 11.5 | 15.8 | 9.0 | 9.0 | 8.5 | 10.3 | 13.9 | 6.8 | 12.2 | 3.5 | 7.5 | 2.1 | 4.3 | 3.9 | 9.0 | 7.1 | 10.1 | 6.8 | 6.5 | 13.0 | 6.3 | 7.0 | 2.8 | 4.6 | 5.7 | 2.2 | 3.6 | 2.3 | 3.5 | 4.0 | 2.7 | 4.2 | 1.7 |
| Short-Term Debt | 615.5 | 16.2 | 0 | 0 | 46.0 | 45.9 | 45.8 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 442.3 | 451.2 | 422.9 | 446.7 | 447.8 | 461.1 | 423.6 | 437.2 | 437.7 | 455.5 | 421.9 | 429.3 | 414.0 | 426.6 | 391.8 | 395.2 | 378.3 | 372.1 | 316.0 | 302.2 | 282.2 | 278.6 | 231.6 | 227.3 | 219.4 | 231.5 | 200.3 | 199.0 | 184.5 | 189.9 | 159.4 | 153.6 | 140.4 | 155.8 | 133.1 | 126.1 | 116.6 | 116.9 | 104.7 | 99.4 | 90.1 |
| Other Current Liabilities | 84.4 | 97.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 0.6 | 0.8 | 1.7 | 5.3 | 3.5 | 1.3 | 0.8 | 0.8 | 0.3 | 0.1 | 0 | 0.1 | 0 | 0.0 | 0.1 | (6.2) | (5.9) | 2.2 | 0.7 | 0.8 | 1.1 | 1.7 | 1.7 | 1.4 | 1.3 | 1.2 | 1.2 | 1.4 | 1.0 | 0.8 |
| Total Current Liabilities | 1,154.5 | 575.4 | 535.0 | 555.9 | 589.2 | 630.2 | 573.6 | 578.6 | 524.1 | 569.8 | 507.6 | 520.5 | 493.7 | 531.3 | 487.2 | 483.7 | 459.6 | 468.7 | 436.5 | 414.2 | 343.7 | 353.7 | 298.3 | 280.0 | 264.9 | 286.7 | 246.8 | 251.3 | 228.4 | 235.0 | 190.4 | 181.2 | 166.2 | 189.5 | 161.8 | 150.3 | 137.6 | 145.6 | 130.9 | 124.4 | 106.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 295.7 | 952.2 | 891.3 | 890.3 | 889.3 | 888.4 | 887.4 | 886.3 | 931.0 | 930.0 | 928.9 | 817.9 | 816.9 | 815.9 | 814.9 | 814.0 | 813.0 | 812.1 | 811.1 | 810.1 | 855.7 | 378.6 | 373.3 | 368.2 | 187.9 | 185.2 | 182.5 | 179.8 | 177.2 | 174.7 | 172.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.3 | (45.7) | 21.0 | 20.7 | 20.6 | 20.2 | 19.1 | 13.7 | 13.6 | 10.0 | 14.0 | 13.5 | 13.4 | 14.9 | 13.6 | 13.5 | 13.3 | 17.3 | 20.9 | 9.6 | 2.2 | 2.2 | 1.4 | 8.2 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 3.7 | 2.6 | 2.3 | 1.9 | 1.8 | 2.3 | 2.5 | 3.2 | 3.5 | 2.9 | 2.9 | 4.5 |
| Total Non-Current Liabilities | 390.4 | 996.4 | 1,004.2 | 1,002.4 | 1,002.9 | 1,004.1 | 1,007.2 | 1,000.9 | 1,050.9 | 1,053.7 | 1,053.3 | 946.2 | 946.0 | 947.8 | 950.7 | 950.0 | 950.8 | 953.3 | 929.3 | 921.5 | 960.2 | 487.9 | 483.2 | 489.7 | 292.5 | 295.1 | 293.6 | 297.5 | 246.6 | 237.1 | 238.5 | 73.1 | 80.4 | 70.5 | 57.9 | 56.9 | 54.3 | 55.7 | 47.5 | 48.3 | 46.2 |
| Total Liabilities | 1,544.9 | 1,571.7 | 1,539.2 | 1,558.3 | 1,592.1 | 1,634.3 | 1,580.8 | 1,579.5 | 1,574.9 | 1,623.5 | 1,560.9 | 1,466.7 | 1,439.6 | 1,479.1 | 1,437.8 | 1,433.7 | 1,410.4 | 1,422.0 | 1,365.9 | 1,335.7 | 1,303.9 | 841.6 | 781.5 | 769.7 | 557.4 | 581.7 | 540.4 | 548.8 | 475.1 | 472.1 | 428.9 | 254.2 | 246.5 | 260.0 | 219.7 | 207.2 | 191.9 | 201.3 | 178.4 | 172.7 | 153.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | (963.5) | (964.7) | (967.8) | (977.6) | (985.9) | (988.0) | (983.0) | (999.6) | (1,007.7) | (1,010.0) | (1,030.1) | (953.4) | (886.7) | (860.7) | (849.4) | (820.6) | (781.0) | (736.0) | (691.4) | (653.7) | (619.5) | (617.3) | (588.4) | (562.8) | (541.4) | (518.4) | (504.1) | (489.7) | (476.3) | (464.6) | (451.6) | (439.7) | (425.4) | (434.9) | (421.9) | (411.6) | (400.0) | (389.3) | (379.6) | (369.4) | (355.9) |
| Accumulated Other Comprehensive Income | 0.1 | 2.5 | 2.5 | 3.5 | 0.4 | (1.2) | 1.9 | (0.9) | (0.2) | 1.3 | (0.8) | 0.2 | (0.2) | (1.4) | (6.7) | (4.5) | (2.1) | (0.8) | (0.9) | (0.1) | 0.1 | 0.5 | (0.0) | 0.1 | (0.1) | 0.2 | 0.3 | 0.4 | 0.2 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (15.1) | (13.9) | (12.8) |
| Total Stockholders' Equity | 174.8 | 154.7 | 127.2 | 90.4 | 52.7 | 17.7 | (6.3) | (52.9) | (86.4) | (118.2) | (161.6) | (111.0) | (110.2) | (120.1) | (142.3) | (148.2) | (136.6) | (126.0) | (105.0) | (95.4) | (81.2) | 71.5 | 85.4 | 90.7 | 76.3 | 83.2 | 86.2 | 87.5 | 88.9 | 87.3 | 93.1 | 69.5 | 73.9 | 24.2 | 31.8 | 34.6 | 37.9 | 42.0 | 47.6 | 51.1 | 60.6 |
| Total Liabilities & Equity | 1,719.6 | 1,726.5 | 1,666.4 | 1,648.7 | 1,644.8 | 1,652.0 | 1,574.5 | 1,526.6 | 1,488.5 | 1,505.3 | 1,399.3 | 1,355.7 | 1,329.5 | 1,359.0 | 1,295.5 | 1,285.5 | 1,273.9 | 1,296.0 | 1,260.9 | 1,240.3 | 1,222.7 | 913.1 | 866.8 | 860.4 | 633.7 | 664.9 | 626.6 | 636.3 | 563.9 | 559.4 | 522.0 | 323.8 | 320.5 | 284.1 | 251.4 | 241.9 | 229.8 | 243.3 | 226.0 | 223.9 | 213.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 965.2 | 1,028.3 | 970.8 | 967.6 | 1,014.4 | 1,018.2 | 1,021.6 | 1,021.0 | 1,022.3 | 1,024.6 | 1,022.4 | 914.7 | 913.9 | 914.3 | 917.2 | 915.2 | 918.3 | 912.6 | 934.7 | 935.8 | 938.4 | 463.9 | 460.7 | 457.7 | 268.4 | 264.7 | 262.2 | 257.6 | 198.8 | 174.7 | 172.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 621.9 | 781.6 | 840.2 | 706.3 | 722.9 | 683.5 | 799.0 | 784.1 | 823.6 | 810.9 | 839.7 | 728.8 | 708.1 | 707.1 | 748.9 | 751.8 | 776.9 | 748.0 | 707.6 | 442.2 | 434.6 | 290.3 | 221.3 | 178.3 | 64.0 | 141.3 | 147.3 | 131.0 | 109.0 | 75.1 | 41.0 | (100.7) | (99.6) | (51.6) | (49.1) | (53.1) | (50.7) | (53.1) | (87.7) | (84.8) | (83.5) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.1 | 3.1 | 9.8 | 8.3 | 2.1 | (1.5) | 16.6 | 6.5 | 1.4 | 20.0 | (76.6) | (66.8) | (25.9) | (11.4) | (28.7) | (39.6) | (45.0) | (44.6) | (37.7) | (34.2) | (29.8) | (28.9) | (25.5) | (21.5) | (22.9) | (14.3) | (14.4) | (13.4) | (11.7) | (13.0) | (11.8) | (14.3) | (16.4) | (13.0) | (10.3) | (11.6) | (10.5) | (9.8) | (10.2) | (13.5) | (15.6) |
| Depreciation & Amortization | 11.2 | 11.2 | 12.3 | 11.4 | 11.7 | 11.4 | 11.2 | 10.9 | 11.3 | 11.4 | 11.6 | 11.8 | 11.1 | 10.5 | 10.2 | 10.2 | 10.2 | 10.0 | 9.7 | 7.0 | 6.7 | 6.3 | 5.9 | 5.6 | 4.8 | 4.6 | 4.6 | 3.9 | 3.4 | 3.4 | 2.7 | 2.7 | 2.4 | 2.3 | 2.1 | 1.6 | 1.6 | 1.4 | 1.9 | 1.7 | 1.7 |
| Stock-Based Compensation | 19.9 | 23.3 | 26.3 | 27.6 | 27.2 | 31.1 | 24.6 | 29.1 | 25.7 | 23.2 | 23.8 | 31.7 | 29.4 | 27.6 | 31.0 | 32.4 | 28.9 | 28.7 | 29.2 | 23.8 | 20.9 | 17.0 | 17.1 | 16.4 | 13.3 | 11.2 | 10.4 | 10.4 | 8.6 | 6.6 | 7.4 | 7.3 | 6.2 | 4.8 | 5.3 | 5.2 | 4.3 | 4.0 | 4.2 | 3.6 | 5.5 |
| Change in Working Capital | 6.3 | 0.9 | (8.1) | 2.8 | (11.0) | 19.6 | (6.5) | (13.5) | (10.1) | 18.5 | (17.7) | 10.2 | (10.7) | 18.0 | 5.1 | 1.7 | 14.8 | 12.7 | 16.9 | 7.4 | 18.0 | (0.2) | 7.4 | (4.6) | (6.1) | 3.7 | (1.9) | (0.6) | (16.4) | 12.2 | (3.4) | (5.4) | 14.8 | 13.9 | 11.4 | 0.9 | 7.5 | 10.7 | 5.8 | 9.5 | 6.8 |
| Other Non-Cash Items | 2.5 | (0.5) | (0.4) | (2.5) | (0.1) | 4.2 | (2.0) | (0.1) | 0.8 | (9.7) | 62.5 | 44.3 | 2.0 | (3.0) | 2.6 | 2.8 | 1.5 | 1.4 | 1.3 | 5.1 | 4.8 | 5.8 | 5.3 | 4.3 | 2.6 | 2.6 | 2.3 | 2.0 | 1.8 | 2.8 | 1.0 | (0.0) | (0.1) | 0.4 | 0.0 | 0.1 | 0.1 | 0.7 | 0.0 | 0.1 | 0.1 |
| Operating Cash Flow | 39.8 | 37.6 | 38.5 | 47.5 | 29.8 | 63.8 | 44.0 | 32.9 | 31.1 | 63.5 | 3.7 | 31.3 | 5.8 | 40.3 | 20.1 | 7.4 | 10.4 | 4.7 | 19.4 | 9.2 | 20.6 | 0.6 | 11.1 | 0.4 | (7.2) | 7.8 | 1.8 | 2.5 | (13.6) | 11.9 | (4.0) | (9.1) | 7.3 | 8.2 | 5.7 | (4.0) | 3.3 | 7.1 | 1.8 | 1.9 | (1.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.1) | (1.2) | (4.1) | (5.3) | (1.4) | (1.2) | (1.3) | (0.3) | (0.6) | (0.4) | (0.3) | (1.4) | (2.3) | (7.3) | (5.9) | (8.7) | (3.1) | (4.2) | (2.2) | (1.7) | (1.0) | (6.7) | (3.2) | (1.2) | (2.8) | (2.4) | (9.3) | (9.2) | (8.5) | (4.4) | (2.8) | (3.5) | (2.1) | (1.3) | (0.9) | (1.2) | (1.3) | (1.2) | (1.5) | (0.8) | (1.1) |
| Acquisitions | (23.3) | 0 | 0 | 0 | 0 | (0.1) | (37.2) | 0 | 0 | 0 | 0 | (0.8) | (34.0) | 0 | 0 | 0 | 0 | 0 | (306) | (2.7) | (49.7) | 0 | (0.1) | (125.8) | 1.5 | (14.6) | 0.0 | 1.6 | 1.6 | (14.5) | 1.1 | 0.7 | 0.7 | (14.7) | 0.4 | 0.3 | 0 | (1.4) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (35.8) | (271.0) | (87.6) | (144.5) | 0 | (84.5) | (64.8) | (93.2) | (82.8) | (113.8) | (75.4) | (4.9) | (28.3) | (36.0) | (27.4) | (32.1) | (33.8) | (1.5) | (52.9) | (7.9) | (68.3) | (59.5) | (25.0) | (24.3) | (33.8) | (41.8) | (9.4) | (63.0) | (54.5) | (168.3) | (6.2) | (4.5) | (13.5) | (5.9) | (8.4) | (7.4) | (39.0) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 85 | 123.8 | 107 | 51.5 | 69 | 58 | 62.5 | 75.0 | 55 | 52.5 | 35 | 29.9 | 35.8 | 34.9 | 26.1 | 57.5 | 2.8 | 23.2 | 36.9 | 46.0 | 41.9 | 10.9 | 9 | 32.7 | 113.9 | 37.7 | 37.0 | 67.6 | 72.7 | 30.6 | 6.4 | 19.1 | 14.1 | 9.2 | 9.9 | 13.7 | 0.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.3) | 0 | 0.5 | (4.3) | (2.4) | (3.7) | (10.4) | (3.0) | (2.9) | (2.8) | (4.0) | (4.3) | (4.8) | (4.5) | (4.6) | (4.5) | (3.5) | (2.7) | (3.0) | (2.4) | (1.8) | (1.7) | 0 | 0 | (1.5) | 14.6 | 0 | (16.2) | (1.6) | 0 | (1.1) | (0.7) | (0.7) | 14.5 | (15.2) | (0.3) | (6.5) | 1.4 | 0 | 0 | 0 |
| Investing Cash Flow | 55.3 | 82.7 | (171.7) | (41.3) | (79.2) | 53.0 | (64.7) | 6.9 | (41.7) | (33.6) | (83.0) | (52.0) | (10.2) | (5.1) | (20.4) | 21.5 | (35.9) | (17.5) | (275.7) | (13.7) | (18.4) | (65.8) | (55.1) | (120.8) | 85.4 | 0.1 | (15.7) | 32.7 | (0.4) | (43.5) | (165.7) | 8.6 | 6.8 | (6.3) | (12.0) | 3.7 | (7.8) | (40.2) | (1.5) | (0.8) | (1.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (46.0) | 0 | 0 | 0 | 0 | 0 | (0.7) | 73.8 | 0 | 0 | 0 | 0 | (0.0) | 0 | (45.7) | (0.4) | (3.7) | 328.4 | (0.0) | (0.9) | 196.0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 196.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Stock Repurchased | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (3.1) |
| 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 |
| Other Financing Activities | (0.3) | (4.1) | (0.5) | (1.9) | (1.3) | (1.3) | (0.8) | (1.3) | (1.8) | (1.6) | (1.4) | (1.3) | (3.5) | (0.8) | (1.6) | (1.9) | (3.5) | (4.7) | (14.4) | (3.3) | (5.8) | (2.9) | (2.7) | (1.9) | (1.5) | (2.0) | (2.1) | (1.9) | (1.0) | (0.5) | (0.7) | (0.5) | (0.5) | (0.2) | (0.2) | (0.9) | (0.2) | (1.6) | (0.1) | 0.2 | (0.4) |
| Financing Cash Flow | 2.6 | (4.7) | 2.0 | (47.1) | 4.7 | (1.2) | 3.4 | (1.0) | 4.4 | (2.2) | 77.8 | 1.2 | 2.8 | 0.9 | 5.0 | (1.7) | 3.2 | (49.3) | (9.2) | (5.9) | 328.6 | (1.4) | 2.7 | 196.2 | 3.4 | 0.3 | 2.7 | 1.5 | 4.4 | 0.2 | 199.8 | 1.8 | 34.4 | 0.6 | 2.1 | 2.4 | 2.1 | (1.2) | 2.6 | 0.2 | (0.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 96.6 | 116.1 | (130.7) | (37.4) | (50.6) | 119.5 | (14.4) | 38.3 | (14.9) | 30.9 | (3.2) | (19.8) | (1.5) | 38.9 | 4.9 | 22.1 | (23.2) | (62.5) | (266.5) | (10.2) | 330.2 | (65.8) | (39.9) | 74.9 | 81.0 | 8.5 | (11.6) | 36.7 | (9.7) | (31.6) | 30.4 | 1.1 | 48.1 | 51.6 | 49.1 | 53.1 | 0 | 0 | 0 | 1.2 | (3.0) |
| Cash at Beginning | 246.7 | 130.6 | 261.3 | 298.7 | 342.1 | 222.6 | 237.0 | 198.7 | 213.6 | 182.7 | 185.9 | 205.8 | 207.3 | 168.4 | 163.5 | 141.4 | 164.6 | 227.1 | 493.6 | 503.8 | 173.6 | 239.4 | 279.3 | 204.4 | 123.4 | 114.9 | 126.6 | 89.9 | 99.6 | 131.2 | 100.7 | 99.6 | 51.6 | 0 | 0 | 0 | 0 | 87.7 | 0 | 83.5 | 86.6 |
| Cash at End | 343.3 | 246.7 | 130.6 | 261.3 | 291.5 | 342.1 | 222.6 | 237.0 | 198.7 | 213.6 | 182.7 | 185.9 | 205.8 | 207.3 | 168.4 | 163.5 | 141.4 | 164.6 | 227.1 | 493.6 | 503.8 | 173.6 | 239.4 | 279.3 | 204.4 | 123.4 | 114.9 | 126.6 | 89.9 | 99.6 | 131.2 | 100.7 | 99.6 | 51.6 | 49.1 | 53.1 | 50.7 | 53.1 | 87.7 | 84.8 | 83.5 |
| Free Cash Flow | 37.7 | 36.4 | 34.4 | 42.3 | 28.4 | 62.6 | 42.6 | 32.6 | 30.4 | 63.1 | 3.4 | 29.9 | 3.6 | 33.0 | 14.2 | (1.3) | 7.3 | 0.5 | 17.3 | 7.5 | 19.6 | (6.1) | 7.9 | (0.8) | (10.0) | 5.4 | (7.5) | (6.8) | (22.0) | 7.5 | (6.8) | (12.6) | 5.1 | 6.9 | 4.8 | (5.2) | 2.0 | 5.9 | 0.3 | 1.1 | (2.7) |
| Key Metrics | 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 | 209.7 | 217.4 | 218.0 | 214.2 | 210.3 | 216.3 | 214.7 | 208.0 | 205.1 | 205.3 | 198.8 | 190.4 | 183.2 | 184.5 | 175.8 | 167.5 | 157.4 | 151.6 | 139.9 | 126.4 | 117.5 | 113.2 | 105.1 | 98.9 | 94.3 | 91.6 | 83.2 | 79.0 | 73.2 | 68.8 | 62.4 | 58.4 | 54.5 | 57.7 | 50.5 | 47.4 | 45.2 | 45.0 | 40.3 | 37.3 | 34.8 | 32.9 | 28.3 | 25.8 | 23.6 | 21.9 | 20.3 | 17.9 | 16.7 |
| Gross Profit | 144.9 | 149.9 | 153.0 | 151.1 | 150.8 | 150.0 | 151.6 | 147.0 | 144.1 | 145.5 | 141.0 | 132.3 | 127.2 | 129.5 | 121.9 | 113.2 | 106.1 | 101.8 | 96.4 | 87.1 | 81.2 | 79.5 | 74.0 | 69.8 | 66.6 | 66.3 | 59.5 | 56.8 | 53.2 | 49.5 | 44.6 | 41.0 | 37.9 | 40.5 | 36.2 | 34.4 | 33.0 | 33.4 | 30.3 | 28.0 | 26.1 | 23.9 | 21.2 | 19.1 | 17.1 | 16.2 | 15.7 | 13.7 | 12.9 |
| Operating Income | (0.6) | 2.3 | 5.9 | 3.5 | (0.1) | 3.6 | 14.0 | 5.2 | 9.7 | 10.9 | (16.0) | (51.7) | (24.0) | (13.3) | (23.2) | (34.7) | (40.4) | (40.7) | (34.3) | (21.9) | (23.1) | (20.6) | (17.9) | (15.7) | (19.8) | (12.3) | (11.8) | (12.2) | (9.7) | (10.8) | (11.3) | (14.3) | (16.6) | (13.4) | (13.0) | (11.9) | (10.5) | (9.9) | (10.2) | (13.3) | (15.6) | (20.9) | (10.5) | (8.6) | (6.6) | (8.1) | (5.9) | (7.4) | (7.7) |
| Net Income | 1.1 | 3.1 | 9.8 | 8.3 | 2.1 | (1.5) | 16.6 | 6.5 | 1.4 | 20.0 | (76.6) | (66.8) | (25.9) | (11.4) | (28.7) | (39.6) | (45.0) | (44.6) | (37.7) | (34.2) | (29.8) | (28.9) | (25.5) | (21.5) | (22.9) | (14.3) | (14.4) | (13.4) | (11.7) | (13.0) | (11.8) | (14.3) | (16.4) | (13.0) | (10.3) | (11.6) | (10.5) | (9.8) | (10.2) | (13.5) | (15.6) | (21.1) | (11.8) | (9.2) | (7.7) | (9.0) | (7.0) | (8.2) | (8.5) |
| EPS (Diluted) | 0.02 | 0.05 | 0.15 | 0.13 | 0.03 | 0.03 | 0.22 | 0.13 | 0.02 | 0.27 | -1.25 | -1.10 | -0.43 | -0.19 | -0.49 | -0.68 | -0.78 | -0.79 | -0.67 | -0.62 | -0.56 | -0.56 | -0.50 | -0.42 | -0.46 | -0.29 | -0.29 | -0.28 | -0.24 | -0.27 | -0.25 | -0.31 | -0.36 | -0.30 | -0.24 | -0.27 | -0.25 | -0.23 | -0.25 | -0.33 | -0.38 | -0.53 | -0.36 | -0.24 | -0.25 | -0.29 | -0.22 | -0.26 | -0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 343.3 | 246.7 | 130.6 | 261.3 | 291.5 | 334.7 | 222.6 | 237.0 | 198.7 | 213.6 | 182.7 | 185.9 | 205.8 | 207.3 | 168.4 | 163.5 | 141.4 | 164.6 | 227.1 | 493.6 | 503.8 | 173.6 | 239.4 | 279.3 | 204.4 | 123.4 | 114.9 | 126.6 | 89.9 | 99.6 | 131.2 | 100.7 | 99.6 | 51.6 | 49.1 | 53.1 | 50.7 | 53.1 | 87.7 | 84.8 | 83.5 | ||||||||
| Total Assets | 1,719.6 | 1,726.5 | 1,666.4 | 1,648.7 | 1,644.8 | 1,652.0 | 1,574.5 | 1,526.6 | 1,488.5 | 1,505.3 | 1,399.3 | 1,355.7 | 1,329.5 | 1,359.0 | 1,295.5 | 1,285.5 | 1,273.9 | 1,296.0 | 1,260.9 | 1,240.3 | 1,222.7 | 913.1 | 866.8 | 860.4 | 633.7 | 664.9 | 626.6 | 636.3 | 563.9 | 559.4 | 522.0 | 323.8 | 320.5 | 284.1 | 251.4 | 241.9 | 229.8 | 243.3 | 226.0 | 223.9 | 213.8 | ||||||||
| Total Debt | 965.2 | 1,028.3 | 970.8 | 967.6 | 1,014.4 | 1,018.2 | 1,021.6 | 1,021.0 | 1,022.3 | 1,024.6 | 1,022.4 | 914.7 | 913.9 | 914.3 | 917.2 | 915.2 | 918.3 | 912.6 | 934.7 | 935.8 | 938.4 | 463.9 | 460.7 | 457.7 | 268.4 | 264.7 | 262.2 | 257.6 | 198.8 | 174.7 | 172.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 174.8 | 154.7 | 127.2 | 90.4 | 52.7 | 17.7 | (6.3) | (52.9) | (86.4) | (118.2) | (161.6) | (111.0) | (110.2) | (120.1) | (142.3) | (148.2) | (136.6) | (126.0) | (105.0) | (95.4) | (81.2) | 71.5 | 85.4 | 90.7 | 76.3 | 83.2 | 86.2 | 87.5 | 88.9 | 87.3 | 93.1 | 69.5 | 73.9 | 24.2 | 31.8 | 34.6 | 37.9 | 42.0 | 47.6 | 51.1 | 60.6 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 39.8 | 37.6 | 38.5 | 47.5 | 29.8 | 63.8 | 44.0 | 32.9 | 31.1 | 63.5 | 3.7 | 31.3 | 5.8 | 40.3 | 20.1 | 7.4 | 10.4 | 4.7 | 19.4 | 9.2 | 20.6 | 0.6 | 11.1 | 0.4 | (7.2) | 7.8 | 1.8 | 2.5 | (13.6) | 11.9 | (4.0) | (9.1) | 7.3 | 8.2 | 5.7 | (4.0) | 3.3 | 7.1 | 1.8 | 1.9 | (1.6) | ||||||||
| Capital Expenditure | (2.1) | (1.2) | (4.1) | (5.3) | (1.4) | (1.2) | (1.3) | (0.3) | (0.6) | (0.4) | (0.3) | (1.4) | (2.3) | (7.3) | (5.9) | (8.7) | (3.1) | (4.2) | (2.2) | (1.7) | (1.0) | (6.7) | (3.2) | (1.2) | (2.8) | (2.4) | (9.3) | (9.2) | (8.5) | (4.4) | (2.8) | (3.5) | (2.1) | (1.3) | (0.9) | (1.2) | (1.3) | (1.2) | (1.5) | (0.8) | (1.1) | ||||||||
| Free Cash Flow | 37.7 | 36.4 | 34.4 | 42.3 | 28.4 | 62.6 | 42.6 | 32.6 | 30.4 | 63.1 | 3.4 | 29.9 | 3.6 | 33.0 | 14.2 | (1.3) | 7.3 | 0.5 | 17.3 | 7.5 | 19.6 | (6.1) | 7.9 | (0.8) | (10.0) | 5.4 | (7.5) | (6.8) | (22.0) | 7.5 | (6.8) | (12.6) | 5.1 | 6.9 | 4.8 | (5.2) | 2.0 | 5.9 | 0.3 | 1.1 | (2.7) | ||||||||