RXRX - Recursion Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.30
DETAILS
HIGH:
$5.30
LOW:
$5.30
MEDIAN:
$5.30
CONSENSUS:
$5.30
UPSIDE:
58.68%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 7.7 | 6.5 | 35.5 | 5.2 | 19.1 | 14.7 | 4.5 | 26.1 | 14.4 | 13.5 | 10.6 | 10.1 | 11.0 | 12.1 | 13.7 | 13.1 | 7.7 | 5.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 0.9 | 0 | 0 |
| Cost of Revenue | 11.5 | 12.5 | 26.9 | 29.6 | 20.2 | 21.8 | 12.8 | 12.1 | 9.2 | 11.2 | 9.9 | 10.9 | 9.4 | 12.4 | 10.8 | 15.4 | 14.2 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (3.8) | (6.0) | 8.7 | (24.4) | (1.1) | (7.1) | (8.3) | 14.0 | 5.2 | 2.3 | 0.7 | (0.8) | 1.6 | (0.3) | 2.8 | (2.4) | (6.6) | (2.5) | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 0.9 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 89.6 | 87.9 | 83.3 | 121.1 | 128.6 | 129.6 | 98.3 | 74.6 | 73.9 | 67.6 | 69.5 | 70.0 | 55.1 | 46.7 | 44.0 | 40.8 | 38.4 | 32.4 | 48.3 | 33.2 | 29.6 | 24.1 | 20.7 | 16.5 | 13.2 | 12.8 |
| SG&A Expenses | 41.5 | 34.6 | 33.7 | 41.6 | 46.7 | 54.6 | 77.2 | 37.8 | 31.8 | 31.4 | 30.5 | 29.2 | 28.3 | 22.9 | 19.8 | 19.5 | 21.2 | 21.1 | 19.2 | 15.7 | 13.9 | 8.9 | 7.6 | 7.0 | 5.2 | 5.6 |
| Other Expenses | 0 | 0 | 0 | (14.9) | (0.1) | 0 | (0.0) | 0 | (0.0) | (0.3) | (0.3) | (0.4) | (0.0) | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) |
| Operating Expenses | 131.1 | 122.5 | 117.0 | 147.8 | 175.2 | 184.3 | 175.5 | 112.4 | 105.7 | 98.7 | 99.7 | 98.8 | 83.3 | 69.6 | 63.8 | 60.2 | 59.6 | 53.5 | 67.5 | 48.9 | 43.4 | 33.0 | 28.1 | 23.3 | 18.2 | 18.3 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (135.0) | (128.5) | (108.3) | (172.2) | (176.2) | (191.4) | (183.8) | (98.4) | (100.5) | (96.3) | (98.9) | (99.5) | (81.7) | (69.9) | (61.0) | (62.6) | (66.2) | (56.0) | (65.0) | (46.4) | (40.9) | (30.5) | (25.6) | (22.5) | (18.2) | (18.3) |
| Interest Expense | 0.3 | 0.3 | 0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.5 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 |
| Interest Income | 5.3 | 6.0 | 6.2 | 5.5 | 5.4 | 5.6 | 4.6 | 3.8 | 3.3 | 4.0 | 4.5 | 5.0 | 5.0 | 4.7 | 3.7 | 1.8 | 0.7 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (112.5) | (102.1) | (88.6) | (141.2) | (147.6) | (182.8) | (165.3) | (87.9) | (88.7) | (84.8) | (89.5) | (85.4) | (71.2) | (61.6) | (54.3) | (57.4) | (62.8) | (53.2) | (62.4) | (44.8) | (38.6) | (29.1) | (23.9) | (22.6) | (17.5) | (17.2) |
| EBIT | (130.7) | (121.8) | (108.1) | (162.2) | (171.4) | (202.1) | (178.3) | (95.1) | (97.7) | (92.1) | (97.0) | (93.0) | (76.7) | (65.3) | (57.5) | (60.4) | (65.5) | (56.0) | (65.0) | (47.2) | (40.9) | (30.5) | (25.5) | (23.5) | (18.5) | (18.1) |
| Income Before Tax | (131.0) | (122.1) | (108.1) | (162.2) | (171.9) | (202.6) | (178.9) | (95.7) | (98.1) | (92.2) | (97.1) | (93.0) | (76.7) | (65.3) | (57.5) | (60.4) | (65.6) | (56.0) | (64.9) | (47.4) | (43.4) | (30.7) | (25.8) | (23.9) | (18.9) | (18.4) |
| Income Tax Expense | (0.0) | (4.6) | 0.0 | 0.0 | 0 | (0.2) | 0.0 | 0.2 | (0.5) | (0.8) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (131.0) | (117.5) | (108.1) | (162.3) | (171.9) | (202.5) | (178.9) | (95.7) | (97.5) | (91.4) | (93.0) | (93.0) | (76.7) | (65.3) | (57.5) | (60.4) | (65.6) | (56.0) | (64.9) | (47.4) | (43.4) | (30.7) | (25.8) | (23.9) | (18.9) | (18.4) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.25 | -0.22 | -0.21 | -0.36 | -0.41 | -0.50 | -0.53 | -0.34 | -0.40 | -0.39 | -0.40 | -0.43 | -0.38 | -0.32 | -0.31 | -0.34 | -0.38 | -0.33 | -0.38 | -0.28 | -0.26 | -0.18 | -0.15 | -0.14 | -0.11 | -0.11 |
| EPS (Diluted) | -0.25 | -0.22 | -0.21 | -0.36 | -0.41 | -0.50 | -0.53 | -0.34 | -0.40 | -0.39 | -0.40 | -0.43 | -0.38 | -0.32 | -0.31 | -0.34 | -0.38 | -0.33 | -0.38 | -0.28 | -0.26 | -0.18 | -0.15 | -0.14 | -0.11 | -0.11 |
| Shares Outstanding | 532.5 | 529.3 | 526.7 | 447.0 | 417.4 | 402.8 | 336.0 | 282.6 | 242.2 | 236.0 | 233.2 | 214.3 | 201.4 | 191.6 | 185.7 | 173.4 | 172.2 | 170.7 | 169.4 | 168.5 | 168.4 | 168.3 | 167.1 | 168.6 | 168.4 | 168.3 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 545.7 | 654.5 | 743.3 | 659.8 | 528.2 | 500.5 | 594.4 | 427.6 | 474.3 | 299.5 | 391.6 | 387.3 | 405.9 | 473.1 | 549.9 | 454.6 | 453.9 | 507.9 | 285.1 | 394.7 | 632.7 | 214.1 | 262.1 | (69.9) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.6 | 83.2 | 231.4 | 184.2 | 0 | 0 | 0 | 139.8 |
| Net Receivables | 14.4 | 13.6 | 24.6 | 21.9 | 21.6 | 46.1 | 49.2 | 2.3 | 2.5 | 2.6 | 3.1 | 3.2 | 3.1 | 2.1 | 2.8 | 11.6 | 11.7 | 11.4 | 9.1 | 2.3 | 0.0 | 0.1 | 0.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 34.7 | 29.8 | 33.2 | 32.4 | 37.3 | 37.6 | 70.8 | 44.3 | 45.5 | 41.5 | 43.5 | 20.0 | 22.1 | 16.9 | 17.1 | 15.3 | 18.9 | 17.0 | 9.1 | 19.7 | 14.8 | 7.7 | 4.2 | 0 |
| Total Current Assets | 603.5 | 709.6 | 812.8 | 714.1 | 587.2 | 584.1 | 714.3 | 474.2 | 522.4 | 343.6 | 438.1 | 410.5 | 431.0 | 492.1 | 569.8 | 481.6 | 546.0 | 619.5 | 534.7 | 600.9 | 647.6 | 221.8 | 266.4 | 69.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 147.1 | 157.3 | 169.5 | 181.2 | 193.6 | 204.8 | 233.2 | 159.2 | 156.3 | 122.2 | 120.2 | 120.3 | 124.7 | 125.1 | 121.4 | 119.5 | 116.2 | 104.0 | 64.7 | 55.4 | 48.5 | 44.6 | 26.0 | 0 |
| Goodwill | 160.3 | 160.2 | 162.2 | 162.0 | 164.3 | 158.1 | 148.9 | 52.1 | 52.1 | 52.1 | 52.1 | 52.8 | 60.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 |
| Intangible Assets | 282.9 | 294.1 | 309.9 | 322.3 | 341.3 | 335.8 | 335.9 | 34.1 | 38.2 | 33.1 | 36.4 | 39.5 | 42.8 | 1.3 | 1.3 | 1.5 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.9 | 17.4 | 18.8 | 18.8 | 9.4 | 20.4 | 14.5 | 7.0 | 6.9 | 0.3 | 6.9 | 7.8 | 7.7 | 8.0 | 7.9 | 8.2 | 8.3 | 8.7 | 8.7 | 0.0 | 0.1 | 3.1 | 3.7 | (69.9) |
| Total Non-Current Assets | 609.2 | 630.0 | 661.3 | 685.4 | 715.2 | 721.1 | 734.3 | 252.3 | 253.5 | 214.2 | 215.6 | 220.3 | 235.7 | 135.2 | 131.5 | 129.9 | 126.5 | 114.9 | 75.6 | 57.7 | 51.0 | 50.1 | 32.1 | (69.9) |
| Total Assets | 1,212.7 | 1,339.5 | 1,474.1 | 1,399.5 | 1,302.4 | 1,305.2 | 1,448.6 | 726.5 | 775.9 | 557.8 | 653.7 | 630.8 | 666.7 | 627.4 | 701.3 | 611.5 | 672.5 | 734.3 | 610.3 | 658.6 | 698.6 | 271.9 | 298.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 12.7 | 20.3 | 18.1 | 13.9 | 19.3 | 25.1 | 21.6 | 2.3 | 3.8 | 5.1 | 4.0 | 4.3 | 2.1 | 4.2 | 4.6 | 3.9 | 3.2 | 4.2 | 2.8 | 6.3 | 3.2 | 3.1 | 1.1 | 0 |
| Short-Term Debt | 0 | 9.3 | 9.1 | 8.9 | 8.8 | 8.6 | 8.4 | 8.2 | 8.1 | 0.1 | 0.0 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.1 | 2.1 | 1.1 | 0 |
| Deferred Revenue | 27.6 | 32.8 | 37.6 | 47.4 | 39.7 | 39.7 | 61.8 | 49.6 | 32.2 | 36.6 | 36.4 | 44.0 | 73.1 | 57.8 | 56.7 | 46.8 | 63.8 | 54.2 | 10 | 10 | 10 | 10 | 10 | 0 |
| Other Current Liabilities | 0 | 14.6 | 31.8 | 24.1 | 1.5 | 22.5 | 50.9 | 19.7 | 13.1 | 16.0 | 22.9 | 22.2 | 15.9 | 10.2 | 20.4 | 11.8 | 8.0 | 5.9 | 11.7 | 7.3 | 4.4 | 1.8 | 3.1 | 0 |
| Total Current Liabilities | 119.9 | 129.7 | 147.7 | 155.1 | 164.0 | 142.0 | 187.5 | 108.9 | 86.1 | 73.9 | 93.2 | 94.1 | 114.0 | 92.2 | 100.3 | 83.0 | 96.7 | 85.7 | 46.7 | 42.9 | 29.5 | 26.9 | 23.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 7.2 | 9.6 | 11.9 | 14.2 | 16.4 | 19.0 | 20.5 | 22.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 9.4 | 10.3 | 11.4 | 0 |
| Deferred Tax Liabilities | 18.3 | 18.3 | 23.3 | 23.3 | 23.8 | 22.4 | 16.6 | 0.2 | 0 | 0.5 | 1.3 | 1.9 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.5 | 2.0 | 2.1 | 1.0 | 1.6 | 4.8 | 4.7 | 3.0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 3.3 | 2.8 | 451.1 | 451.0 | 0 |
| Total Non-Current Liabilities | 177.8 | 185.1 | 195.6 | 197.5 | 219.2 | 229.3 | 226.3 | 93.1 | 105.3 | 82.8 | 97.1 | 98.7 | 83.8 | 105.0 | 115.2 | 140.5 | 138.3 | 155.0 | 20.7 | 16.6 | 26.3 | 478.1 | 481.8 | 0 |
| Total Liabilities | 297.7 | 314.8 | 343.3 | 352.6 | 383.2 | 371.3 | 413.8 | 201.9 | 191.4 | 156.7 | 190.3 | 192.9 | 197.7 | 197.2 | 215.5 | 223.5 | 234.9 | 240.8 | 67.4 | 59.6 | 55.9 | 505.0 | 504.9 | 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 |
| Retained Earnings | (2,324.5) | (2,193.5) | (2,076.0) | (1,967.9) | (1,805.6) | (1,633.7) | (1,431.3) | (1,252.4) | (1,156.5) | (1,059.0) | (967.6) | (874.6) | (781.6) | (704.9) | (639.6) | (582.1) | (521.6) | (456.1) | (400.1) | (335.1) | (287.7) | (244.3) | (213.6) | 0 |
| Accumulated Other Comprehensive Income | 28.0 | 26.7 | 36.7 | 34.1 | 43.6 | 14.1 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | (0.1) | 0.0 | 0 | 0 | 0 | (124.3) |
| Total Stockholders' Equity | 915.0 | 1,024.8 | 1,130.9 | 1,046.9 | 919.1 | 933.9 | 1,034.8 | 524.6 | 584.4 | 401.2 | 463.4 | 438.0 | 469.0 | 430.2 | 485.8 | 388.0 | 437.6 | 493.6 | 542.9 | 599.0 | 642.7 | (233.0) | (206.3) | 76.8 |
| Total Liabilities & Equity | 1,212.7 | 1,339.5 | 1,474.1 | 1,399.5 | 1,302.4 | 1,305.2 | 1,448.6 | 726.5 | 775.9 | 557.8 | 653.7 | 630.8 | 666.7 | 627.4 | 701.3 | 611.5 | 672.5 | 734.3 | 610.3 | 658.6 | 698.6 | 271.9 | 298.6 | 76.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 61.9 | 72.4 | 78.0 | 82.4 | 88.1 | 92.9 | 108.5 | 90.6 | 89.9 | 51.0 | 50.7 | 51.5 | 52.9 | 53.1 | 51.0 | 52.2 | 53.7 | 52.1 | 11.5 | 5.6 | 15.5 | 15.5 | 15.7 | 0 |
| Net Debt | (483.8) | (582.1) | (665.3) | (577.5) | (440.1) | (407.5) | (485.9) | (337.0) | (384.5) | (248.5) | (340.9) | (335.8) | (353.0) | (420.1) | (498.9) | (402.5) | (400.2) | (455.8) | (273.6) | (389.1) | (617.3) | (198.6) | (246.5) | 69.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | (131.0) | (117.5) | (108.1) | (162.3) | (171.9) | (202.5) | (178.9) | (95.8) | (97.5) | (91.4) | (93.0) | (93.0) | (76.7) | (65.3) | (57.5) | (60.4) | (65.6) | (56.0) | (64.9) | (47.4) | (43.4) | (30.7) | (25.8) | (23.9) | (18.9) | (18.4) |
| Depreciation & Amortization | 18.2 | 19.7 | 19.5 | 21.0 | 23.8 | 19.3 | 13.0 | 7.2 | 9.0 | 7.4 | 7.6 | 7.6 | 5.5 | 3.7 | 3.2 | 3.0 | 2.8 | 2.8 | 2.2 | 2.4 | 2.3 | 1.4 | 1.6 | 0.9 | 1.0 | 0.9 |
| Stock-Based Compensation | 19.5 | 22.2 | 23.8 | 25.2 | 26.2 | 36.1 | 30.8 | 18.3 | 16.5 | 16.1 | 16.1 | 16.8 | 11.8 | 8.8 | 7.7 | 8.9 | 5.7 | 5.6 | 4.3 | 3.4 | 5.3 | 1.8 | 1.2 | 1.1 | 0.8 | 1.3 |
| Change in Working Capital | (18.6) | (7.8) | 10.7 | (26.3) | 35.2 | (5.9) | 6.0 | (0.3) | (7.3) | (36.5) | (11.3) | (4.5) | (10.1) | (24.4) | (0.6) | (7.8) | (9.5) | 122.8 | (4.0) | 7.3 | 1.0 | (4.6) | 31.6 | 0.3 | 0.6 | (1.6) |
| Other Non-Cash Items | 6.0 | 6.9 | 8.1 | 24.9 | 10.3 | 21.0 | 13.7 | 11.4 | (2.8) | 2.0 | 6.5 | 0.2 | 2.0 | 3.9 | 2.4 | 1.8 | 5.0 | 2.1 | 1.2 | 1.3 | 1.1 | 1.4 | (0.0) | 2.2 | (0.2) | 0.0 |
| Operating Cash Flow | (105.9) | (81.1) | (46.1) | (117.4) | (76.4) | (132.0) | (115.4) | (59.2) | (82.2) | (102.3) | (74.1) | (72.9) | (67.5) | (73.3) | (44.7) | (54.5) | (61.6) | 77.4 | (61.2) | (33.0) | (33.7) | (30.8) | 8.6 | (19.5) | (16.7) | (17.8) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (2.0) | (0.3) | (1.2) | (0.2) | (3.1) | (1.8) | (1.6) | (4.6) | (4.2) | (6.7) | (2.4) | (0.8) | (4.0) | (5.3) | (8.0) | (8.6) | (16.5) | (4.3) | (4.5) | (9.7) | (6.2) | (19.4) | (4.6) | (0.8) | (0.6) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (4.4) | 277.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (2.3) | (0.5) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (117.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 61.5 | 21.4 | 147.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.9) | (0.1) | 0 | 0 | (2.2) | 0 | (0.3) | 0 | (3) | 0 | (0.3) | (0.1) | 1.9 | (0.2) | 0 | (0.3) | 0 | 0 | 69.2 | (184.2) | 0 | 0 | (0.9) | (2.6) | 0.6 | 0 |
| Investing Cash Flow | (2.0) | (0.3) | (1.2) | (2.5) | (5.8) | (7.3) | 275.5 | (4.6) | (4.2) | (6.7) | (2.5) | (0.3) | (2.1) | (5.3) | (8.0) | 53.0 | 4.9 | 143.3 | (52.2) | (193.9) | (6.2) | (19.4) | (4.6) | (3.4) | (0.0) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (2.3) | (2.2) | (2.2) | (2.1) | (2.1) | (2.0) | (2.1) | (2.3) | (0.0) | (0.0) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (12.7) | (0.0) | (0.0) | (0.0) | (0.0) | 0.4 | 6.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | (1.0) | (3) | 1.6 | 1.7 | 1.8 | 1.6 | 3.0 | 3.3 | 3.8 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 229.7 | 0 | 0.0 |
| Financing Cash Flow | (1.3) | (3.5) | 132.0 | 251.3 | 97.7 | 40.5 | 10.6 | 16.5 | 263.1 | 13.9 | 80.7 | 53.8 | 3.8 | 1.9 | 147.3 | 2.3 | 2.7 | 2.1 | 3.8 | (11.1) | 463.7 | 2.1 | 10.0 | 229.7 | 0.4 | 6.0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | (108.4) | (88.7) | 86.8 | 133.3 | 24.7 | (93.9) | 167.2 | (46.9) | 176.6 | (95.3) | 4.2 | (19.6) | (65.6) | (76.7) | 94.5 | 1.0 | (53.6) | 222.7 | (118.3) | (238.0) | 423.8 | (48.0) | 14.0 | 206.8 | (16.4) | (12.5) |
| Cash at Beginning | 665.2 | 753.9 | 667.1 | 533.8 | 509.2 | 603.0 | 435.8 | 482.8 | 306.1 | 401.4 | 397.2 | 416.8 | 482.4 | 559.1 | 456.7 | 455.8 | 509.4 | 286.7 | 405.0 | 643.0 | 219.1 | 267.2 | 253.2 | 46.3 | 62.7 | 75.2 |
| Cash at End | 556.8 | 665.2 | 753.9 | 667.1 | 533.8 | 509.2 | 603.0 | 435.8 | 482.8 | 306.1 | 401.4 | 397.2 | 416.8 | 482.4 | 551.2 | 456.7 | 455.8 | 509.4 | 286.7 | 405.0 | 643.0 | 219.1 | 267.2 | 253.2 | 46.3 | 62.7 |
| Free Cash Flow | (107.9) | (81.4) | (47.3) | (117.6) | (79.6) | (133.8) | (117.1) | (63.8) | (86.4) | (109.0) | (76.5) | (73.7) | (71.4) | (78.7) | (52.7) | (63.1) | (78.1) | 73.0 | (65.6) | (42.8) | (39.9) | (50.2) | 4.0 | (20.3) | (17.3) | (18.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 7.7 | 6.5 | 35.5 | 5.2 | 19.1 | 14.7 | 4.5 | 26.1 | 14.4 | 13.5 | 10.6 | 10.1 | 11.0 | 12.1 | 13.7 | 13.1 | 7.7 | 5.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 0.9 | 0 | 0 |
| Gross Profit | (3.8) | (6.0) | 8.7 | (24.4) | (1.1) | (7.1) | (8.3) | 14.0 | 5.2 | 2.3 | 0.7 | (0.8) | 1.6 | (0.3) | 2.8 | (2.4) | (6.6) | (2.5) | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 0.9 | 0 | 0 |
| Operating Income | (135.0) | (128.5) | (108.3) | (172.2) | (176.2) | (191.4) | (183.8) | (98.4) | (100.5) | (96.3) | (98.9) | (99.5) | (81.7) | (69.9) | (61.0) | (62.6) | (66.2) | (56.0) | (65.0) | (46.4) | (40.9) | (30.5) | (25.6) | (22.5) | (18.2) | (18.3) |
| Net Income | (131.0) | (117.5) | (108.1) | (162.3) | (171.9) | (202.5) | (178.9) | (95.7) | (97.5) | (91.4) | (93.0) | (93.0) | (76.7) | (65.3) | (57.5) | (60.4) | (65.6) | (56.0) | (64.9) | (47.4) | (43.4) | (30.7) | (25.8) | (23.9) | (18.9) | (18.4) |
| EPS (Diluted) | -0.25 | -0.22 | -0.21 | -0.36 | -0.41 | -0.50 | -0.53 | -0.34 | -0.40 | -0.39 | -0.40 | -0.43 | -0.38 | -0.32 | -0.31 | -0.34 | -0.38 | -0.33 | -0.38 | -0.28 | -0.26 | -0.18 | -0.15 | -0.14 | -0.11 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 545.7 | 654.5 | 743.3 | 659.8 | 528.2 | 500.5 | 594.4 | 427.6 | 474.3 | 299.5 | 391.6 | 387.3 | 405.9 | 473.1 | 549.9 | 454.6 | 453.9 | 507.9 | 285.1 | 394.7 | 632.7 | 214.1 | 262.1 | (69.9) | ||
| Total Assets | 1,212.7 | 1,339.5 | 1,474.1 | 1,399.5 | 1,302.4 | 1,305.2 | 1,448.6 | 726.5 | 775.9 | 557.8 | 653.7 | 630.8 | 666.7 | 627.4 | 701.3 | 611.5 | 672.5 | 734.3 | 610.3 | 658.6 | 698.6 | 271.9 | 298.6 | 0 | ||
| Total Debt | 61.9 | 72.4 | 78.0 | 82.4 | 88.1 | 92.9 | 108.5 | 90.6 | 89.9 | 51.0 | 50.7 | 51.5 | 52.9 | 53.1 | 51.0 | 52.2 | 53.7 | 52.1 | 11.5 | 5.6 | 15.5 | 15.5 | 15.7 | 0 | ||
| Stockholders' Equity | 915.0 | 1,024.8 | 1,130.9 | 1,046.9 | 919.1 | 933.9 | 1,034.8 | 524.6 | 584.4 | 401.2 | 463.4 | 438.0 | 469.0 | 430.2 | 485.8 | 388.0 | 437.6 | 493.6 | 542.9 | 599.0 | 642.7 | (233.0) | (206.3) | 76.8 | ||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (105.9) | (81.1) | (46.1) | (117.4) | (76.4) | (132.0) | (115.4) | (59.2) | (82.2) | (102.3) | (74.1) | (72.9) | (67.5) | (73.3) | (44.7) | (54.5) | (61.6) | 77.4 | (61.2) | (33.0) | (33.7) | (30.8) | 8.6 | (19.5) | (16.7) | (17.8) |
| Capital Expenditure | (2.0) | (0.3) | (1.2) | (0.2) | (3.1) | (1.8) | (1.6) | (4.6) | (4.2) | (6.7) | (2.4) | (0.8) | (4.0) | (5.3) | (8.0) | (8.6) | (16.5) | (4.3) | (4.5) | (9.7) | (6.2) | (19.4) | (4.6) | (0.8) | (0.6) | (0.7) |
| Free Cash Flow | (107.9) | (81.4) | (47.3) | (117.6) | (79.6) | (133.8) | (117.1) | (63.8) | (86.4) | (109.0) | (76.5) | (73.7) | (71.4) | (78.7) | (52.7) | (63.1) | (78.1) | 73.0 | (65.6) | (42.8) | (39.9) | (50.2) | 4.0 | (20.3) | (17.3) | (18.5) |