RXT - Rackspace Technology, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.83
DETAILS
HIGH:
$5.50
LOW:
$4.00
MEDIAN:
$5.00
CONSENSUS:
$4.83
UPSIDE:
2.11%
| 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 | 670.1 | 678.1 | 682.8 | 671.2 | 666.3 | 665.4 | 685.6 | 675.8 | 684.9 | 690.8 | 719.7 | 732.4 | 746.3 | 758.7 | 787 | 787.6 | 772.2 | 775.5 | 777.3 | 762.5 | 743.8 | 725.9 | 716.2 | 681.7 | 656.5 | 652.7 | 627.1 | 601.7 | 602.4 | 606.9 |
| Cost of Revenue | 524 | 590.3 | 618.1 | 578.8 | 574.7 | 575.9 | 553.9 | 538.3 | 553.5 | 558 | 565.6 | 580.4 | 593.2 | 589.1 | 587.2 | 580.5 | 548.2 | 549.5 | 543 | 530.8 | 508.3 | 490.6 | 468.8 | 435.9 | 414.6 | 403.4 | 372.7 | 347.9 | 350.3 | 356 |
| Gross Profit | 146.1 | 87.8 | 64.7 | 92.4 | 91.6 | 89.5 | 131.7 | 137.5 | 131.4 | 132.8 | 154.1 | 152 | 153.1 | 169.6 | 199.8 | 207.1 | 224 | 226 | 234.3 | 231.7 | 235.5 | 235.3 | 247.4 | 245.8 | 241.9 | 249.3 | 254.4 | 253.8 | 252.1 | 250.9 |
| 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 | 12 | 14 | 18 |
| SG&A Expenses | 188.3 | 96.6 | 63.2 | 116.3 | 112.3 | 114.8 | 160.5 | 169.5 | 185.2 | 192.4 | 165.5 | 177.3 | 216.9 | 207.5 | 210.3 | 219.9 | 220 | 205.1 | 208.6 | 234.6 | 232.6 | 231 | 252.2 | 260.5 | 219.2 | 227.8 | 231.8 | 194.1 | 197.9 | 213.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.7 | 0 | 593.2 | 3.8 | 214.1 | 0 | 543.1 | 216.7 | 463.9 | 0 | 0 | 52.4 | 0 | 0 | (19.9) | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.7 | 0 |
| Operating Expenses | 188.3 | 96.6 | 63.2 | 116.3 | 112.3 | 114.8 | 160.5 | 311.2 | 185.2 | 785.6 | 169.3 | 391.4 | 216.9 | 750.6 | 427 | 683.8 | 220 | 205.1 | 261 | 234.6 | 232.6 | 211.1 | 252.2 | 260.5 | 219.2 | 227.8 | 231.8 | 221.7 | 226.5 | 231.7 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (33.2) | (8.8) | 1.5 | (23.9) | (20.7) | (25.3) | (28.8) | (173.7) | (53.8) | (652.8) | (15.2) | (239.4) | (63.8) | (581) | (227.2) | (476.7) | 4 | 20.9 | (26.7) | (2.9) | 2.9 | 24.2 | (4.8) | (14.7) | 22.7 | 21.5 | 22.6 | 32.1 | 25.6 | 21.3 |
| Interest Expense | (90.6) | 30.2 | 31.2 | 32.8 | 32.7 | 30.8 | 17.9 | 18 | 18.4 | 43.7 | 50.9 | 56.5 | 57.3 | 56.9 | 55.6 | 52.3 | 50.5 | 50.1 | 50.5 | 51.5 | 50.5 | 52.6 | 59.2 | 68.3 | 68.9 | 72 | 59.2 | 80.9 | 100.8 | 89 |
| Interest 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 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | (247.9) | 126.6 | 91.7 | 64.9 | 73.7 | 58 | 50.8 | (66.4) | 87.7 | (526.8) | 190.9 | (81.1) | 156.5 | (456.2) | (114.3) | (370.8) | 105.8 | 133.1 | 92.1 | 117.5 | 131 | 106.1 | 93.7 | 80.9 | 159.5 | 159.2 | 140.7 | 141.8 | 316.4 | 175.2 |
| EBIT | 0 | 38.4 | 1.6 | (26.2) | (17.2) | (32.5) | (38.8) | (156.6) | 13.5 | (601.6) | 88.4 | (186.6) | 31.4 | (566) | (221.5) | (482.8) | (6.7) | 17.2 | (26) | (2.8) | 3.1 | (18.3) | (37.4) | (51) | 24 | 20.8 | (1.1) | 11.2 | 175.6 | 21.9 |
| Income Before Tax | (65.7) | 8.2 | (29.6) | (59) | (49.9) | (63.3) | (56.7) | (174.6) | (4.9) | (645.3) | 37.5 | (243.1) | (25.9) | (622.9) | (277.1) | (535.1) | (52.6) | (32.9) | (76.5) | (54.3) | (47.4) | (70.9) | (96.6) | (119.3) | (44.9) | (51.2) | (60.3) | (69.7) | 74.8 | (67.1) |
| Income Tax Expense | (1.8) | (0.1) | 3.1 | 8.1 | 4.6 | 8.2 | (0.7) | 12 | (29.9) | (4.7) | 9.5 | (16.5) | 1.3 | (10.9) | (63.1) | (23.4) | (12) | 5.6 | 6.4 | (19.5) | (10.8) | (6.9) | (32.8) | (18.1) | (12.3) | (3) | (13.5) | (9.2) | 12.3 | (9.6) |
| Net Income | (67.5) | 8.3 | (32.7) | (67.1) | (54.5) | (71.5) | (56) | (186.6) | 25 | (640.6) | 28 | (226.6) | (27.2) | (612) | (214) | (511.7) | (40.6) | (38.5) | (82.9) | (34.8) | (36.6) | (64) | (63.8) | (101.2) | (32.6) | (48.2) | (46.8) | (60.5) | 62.5 | (57.5) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -0.27 | 0.03 | -0.13 | -0.28 | -0.23 | -0.31 | -0.25 | -0.82 | 0.11 | -2.91 | 0.13 | -1.05 | -0.13 | -2.87 | -1.01 | -2.43 | -0.19 | -0.18 | -0.39 | -0.17 | -0.18 | -0.31 | -0.32 | -0.54 | -0.16 | -2.94 | -2.85 | -3.69 | 3.81 | -3.51 |
| EPS (Diluted) | -0.27 | 0.03 | -0.13 | -0.28 | -0.23 | -0.31 | -0.25 | -0.82 | 0.11 | -2.91 | 0.13 | -1.05 | -0.13 | -2.87 | -1.01 | -2.43 | -0.19 | -0.18 | -0.39 | -0.17 | -0.18 | -0.31 | -0.32 | -0.54 | -0.16 | -2.94 | -2.85 | -3.69 | 3.81 | -3.51 |
| Shares Outstanding | 248.2 | 246.3 | 244.2 | 240.4 | 238 | 231.9 | 228.1 | 226.4 | 224.5 | 219.8 | 216.6 | 216 | 215.1 | 213.2 | 211.6 | 210.8 | 209.5 | 211.4 | 210.0 | 209.3 | 203.3 | 204.6 | 197.5 | 186.7 | 199.1 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 110.6 | 93.6 | 105.8 | 99.5 | 103.9 | 128 | 144 | 157.1 | 190.2 | 282.6 | 196.8 | 277.8 | 159.9 | 174.3 | 228.4 | 249.1 | 261.3 | 269.1 | 272.8 | 260 | 214.8 | 198.4 | 104.7 | 253.2 | 161.4 | 125.2 | 83.8 | (263) |
| 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 | 526 |
| Net Receivables | 278.7 | 271.1 | 266.5 | 273.9 | 253.9 | 269 | 298.8 | 311.8 | 322.8 | 303.3 | 350.4 | 359.5 | 555.3 | 571.6 | 622.2 | 593.4 | 583.9 | 576.1 | 554.3 | 533.6 | 501.1 | 488.8 | 483 | 430.4 | 385.5 | 391.2 | 350.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.3 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.1 | 0 | 0 |
| Other Current Assets | 166.6 | 41.1 | 145.5 | 77.9 | 79.2 | 85.3 | 91.1 | 84.4 | 96.7 | 91.3 | 103.5 | 21.2 | 108.3 | 112.2 | 125.3 | 96.3 | 81.9 | 57 | 52.4 | 63.9 | 75.3 | 65.5 | 47 | 41.9 | 40.2 | 24.4 | 33.4 | 0 |
| Total Current Assets | 555.9 | 535.1 | 517.8 | 540.9 | 548.4 | 581.8 | 618.8 | 648.7 | 696.3 | 788.3 | 738.1 | 845.1 | 913.5 | 969.6 | 1,073.2 | 1,033.9 | 1,014.2 | 1,006.1 | 989.5 | 950.2 | 885.2 | 846.9 | 758.5 | 805.9 | 651.1 | 613.9 | 543.7 | 263 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 694.5 | 720.1 | 740.9 | 718 | 724.8 | 732.1 | 735.6 | 755.7 | 756.6 | 736.8 | 735.1 | 741.6 | 779.2 | 777.4 | 766.3 | 845.8 | 900.3 | 948.3 | 988.5 | 1,004.9 | 1,043.3 | 1,035.6 | 1,055.7 | 1,055.3 | 1,081.7 | 1,014.6 | 1,036.1 | 0 |
| Goodwill | 738.7 | 738.8 | 740.1 | 739.7 | 741.1 | 737.3 | 735.7 | 739.7 | 877.7 | 877.7 | 1,452.4 | 1,448.1 | 1,617.5 | 1,614.8 | 2,155.1 | 2,270.6 | 2,693.5 | 2,708.6 | 2,706.8 | 2,759.5 | 2,765.8 | 2,763.5 | 2,761.1 | 2,741 | 2,733.1 | 2,732.8 | 2,745.8 | 0 |
| Intangible Assets | 635.8 | 667.1 | 698.3 | 732.7 | 770.2 | 807.5 | 844.7 | 883.4 | 921.5 | 960.2 | 1,019 | 1,057.8 | 1,155 | 1,195.5 | 1,236 | 1,291.1 | 1,379 | 1,423.6 | 1,466.5 | 1,508.8 | 1,553.8 | 1,600.4 | 1,646.3 | 1,684 | 1,726.2 | 1,770.2 | 1,817.4 | 0 |
| Long-Term Investments | 0 | 6.2 | 0 | 0 | 0 | 5.3 | 16 | 21 | 37.6 | 0 | 1.3 | 73.7 | 77.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 120.4 | 98.1 | 102.7 | 113.7 | 110.4 | 102.1 | 103.3 | 97.3 | 104 | 153 | (868.7) | 22.2 | 8.8 | 197.3 | 226.1 | 246.3 | 221.2 | 224.2 | 177.4 | 168.1 | 164.2 | 171.5 | 156.2 | 136.9 | 121.5 | 122.5 | 129.4 | (263) |
| Total Non-Current Assets | 2,189.4 | 2,230.3 | 2,282 | 2,304.1 | 2,346.5 | 2,384.3 | 2,435.3 | 2,497.1 | 2,697.4 | 2,727.7 | 3,358.1 | 3,435.2 | 3,751 | 3,785 | 4,383.5 | 4,653.8 | 5,194 | 5,304.7 | 5,339.2 | 5,441.3 | 5,527.1 | 5,571 | 5,619.3 | 5,617.2 | 5,662.5 | 5,640.1 | 5,728.7 | (263) |
| Total Assets | 2,745.3 | 2,765.4 | 2,799.8 | 2,845 | 2,894.9 | 2,966.1 | 3,054.1 | 3,145.8 | 3,393.7 | 3,516 | 4,096.2 | 4,280.3 | 4,664.5 | 4,754.6 | 5,456.7 | 5,687.7 | 6,208.2 | 6,310.8 | 6,328.7 | 6,391.5 | 6,412.3 | 6,417.9 | 6,377.8 | 6,423.1 | 6,313.6 | 6,254 | 6,272.4 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 0 | 413.6 | 413.9 | 415.1 | 389.8 | 388.9 | 389.6 | 407.9 | 401.9 | 410.2 | 432.7 | 416.8 | 397 | 384.2 | 447.3 | 409.1 | 388 | 390.2 | 369.5 | 372 | 324.4 | 323.1 | 285.4 | 264.3 | 262.5 | 280.7 | 260.4 | 0 |
| Short-Term Debt | 110.8 | 143.2 | 144 | 43 | 33.4 | 25.8 | 29.2 | 27.1 | 54 | 20.3 | 23 | 47.4 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 27 | 43.4 | 29 | 29 | 29 | 29 | 0 |
| Deferred Revenue | 96.3 | 130.4 | 94.6 | 73.1 | 68.4 | 75.8 | 84.2 | 68.8 | 72.5 | 78.7 | 78.8 | 81.6 | 73.5 | 101.3 | 80.9 | 88.3 | 106 | 111 | 98.6 | 91.5 | 93 | 89 | 76.7 | 59.6 | 60 | 73.6 | 66.6 | 0 |
| Other Current Liabilities | 528.4 | 28.3 | 28.8 | 47.7 | 107.6 | 116.8 | 130.8 | 134.4 | 108.3 | 105 | 57 | 53.8 | 58 | 103.4 | 130.6 | 129.5 | 120.5 | 102.3 | 145.7 | 149.3 | 144.5 | 133.3 | 158.5 | 180.1 | 168.6 | 115.1 | 178.7 | 0 |
| Total Current Liabilities | 735.5 | 785.6 | 766.7 | 766.2 | 715.4 | 734.8 | 766.6 | 768.9 | 771.4 | 753.9 | 799.5 | 824.8 | 776.3 | 790.7 | 856.5 | 826.3 | 822.8 | 817.5 | 837.4 | 846.4 | 789.3 | 757.8 | 742.2 | 680.1 | 674 | 687.4 | 671.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 363.6 | 2,681.9 | 2,718.7 | 2,742.1 | 2,766.8 | 2,761.6 | 2,756.4 | 2,782.4 | 2,816 | 2,974.4 | 2,839.6 | 3,011.6 | 3,174.4 | 3,269 | 3,295.4 | 3,299.3 | 3,303.1 | 3,307 | 3,310.9 | 3,314.8 | 3,318.7 | 3,368.7 | 3,319.3 | 3,392.2 | 3,903.2 | 3,891.2 | 3,844.3 | 0 |
| Deferred Tax Liabilities | 47 | 35.1 | 34.7 | 25.3 | 23.8 | 26.5 | 30.2 | 26 | 35.6 | 59.3 | 79.2 | 91.8 | 113 | 105.8 | 126.7 | 187.2 | 204.6 | 222.9 | 205.8 | 208.5 | 219.1 | 231.5 | 236.7 | 266.9 | 284.7 | 305.2 | 326.9 | 0 |
| Other Non-Current Liabilities | 2,880.3 | 75 | 78 | 100.2 | 127.4 | 127.9 | 134.2 | 137.6 | 141.6 | 150.5 | 92.1 | 88.1 | 92.6 | 155.6 | 153.3 | 167.5 | 170.4 | 180.6 | 187.3 | 205.3 | 237.1 | 215.6 | 219.6 | 232 | 240.6 | 223.3 | 185.6 | 0 |
| Total Non-Current Liabilities | 3,290.9 | 3,196.5 | 3,252.6 | 3,266 | 3,298.5 | 3,304.4 | 3,291.7 | 3,326.6 | 3,378.5 | 3,549.3 | 3,451.2 | 3,638.3 | 3,856.3 | 3,939.5 | 3,970.7 | 4,045.8 | 4,087 | 4,149 | 4,163.9 | 4,174.1 | 4,240.5 | 4,284.9 | 4,251.9 | 4,351.4 | 4,870.8 | 4,770 | 4,701.7 | 0 |
| Total Liabilities | 4,026.4 | 3,982.1 | 4,019.3 | 4,032.2 | 4,013.9 | 4,039.2 | 4,058.3 | 4,095.5 | 4,149.9 | 4,303.2 | 4,250.7 | 4,463.1 | 4,632.6 | 4,730.2 | 4,827.2 | 4,872.1 | 4,909.8 | 4,966.5 | 5,001.3 | 5,020.5 | 5,029.8 | 5,042.7 | 4,994.1 | 5,031.5 | 5,544.8 | 5,457.4 | 5,373.6 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2 | 2 | 1.6 | 1.6 | 1.6 | 0 |
| Retained Earnings | (3,967.4) | (3,899.9) | (3,908.2) | (3,875.5) | (3,808.4) | (3,753.9) | (3,682.4) | (3,626.4) | (3,439.8) | (3,464.8) | (2,824.2) | (2,852.2) | (2,625.6) | (2,598.4) | (1,986.4) | (1,772.4) | (1,260.7) | (1,220.1) | (1,181.6) | (1,098.7) | (1,063.9) | (1,027.3) | (963.3) | (899.5) | (798.3) | (765.7) | (717.5) | 0 |
| Accumulated Other Comprehensive Income | (2.1) | (1.8) | 7.5 | 11.6 | 21.3 | 19.1 | 24.1 | 33.4 | 51.2 | 58.6 | 60.3 | 74.8 | 78.9 | 63.6 | 71.4 | 54.6 | 45.1 | 48.9 | 6.9 | (4.7) | (1) | (2.2) | (18.6) | (37.5) | (53.7) | (49.5) | 12 | 907.8 |
| Total Stockholders' Equity | (1,281.1) | (1,216.7) | (1,219.5) | (1,187.2) | (1,119) | (1,073.1) | (1,004.2) | (949.7) | (756.2) | (787.2) | (154.5) | (182.8) | 31.9 | 24.4 | 629.5 | 815.6 | 1,298.4 | 1,344.3 | 1,327.4 | 1,371 | 1,382.5 | 1,375.2 | 1,383.7 | 1,391.6 | 768.8 | 796.6 | 898.8 | 907.8 |
| Total Liabilities & Equity | 2,745.3 | 2,765.4 | 2,799.8 | 2,845 | 2,894.9 | 2,966.1 | 3,054.1 | 3,145.8 | 3,393.7 | 3,516 | 4,096.2 | 4,280.3 | 4,664.5 | 4,754.6 | 5,456.7 | 5,687.7 | 6,208.2 | 6,310.8 | 6,328.7 | 6,391.5 | 6,412.3 | 6,417.9 | 6,377.8 | 6,423.1 | 6,313.6 | 6,254 | 6,272.4 | 907.8 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 474.4 | 3,227.3 | 3,283.9 | 3,277.3 | 3,290.7 | 3,296.2 | 3,281.9 | 3,312.7 | 3,381.7 | 3,486.2 | 3,433.4 | 3,640.5 | 3,819 | 3,842.1 | 3,852.1 | 3,857.2 | 3,892.9 | 3,931.8 | 3,966.8 | 3,963.8 | 3,985.1 | 4,022 | 3,990.7 | 3,985.5 | 4,492.7 | 4,384.8 | 4,319.4 | 0 |
| Net Debt | 363.8 | 3,133.7 | 3,178.1 | 3,177.8 | 3,186.8 | 3,168.2 | 3,137.9 | 3,155.6 | 3,191.5 | 3,203.6 | 3,236.6 | 3,362.7 | 3,659.1 | 3,667.8 | 3,623.7 | 3,608.1 | 3,631.6 | 3,662.7 | 3,694 | 3,703.8 | 3,770.3 | 3,823.6 | 3,886 | 3,732.3 | 4,331.3 | 4,259.6 | 4,235.6 | 263 |
| 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 | (67.5) | 8.3 | (32.7) | (67.1) | (54.5) | (71.5) | (56) | (186.6) | 25 | (640.6) | 28 | (226.6) | (27.2) | (612) | (214) | (511.7) | (40.6) | (38.5) | (82.9) | (34.8) | (36.6) | (64) | (63.8) | (101.2) | (32.6) | (48.2) | (46.8) | (60.5) | 62.5 | (57.5) |
| Depreciation & Amortization | 69.9 | 71.8 | 92.4 | 123.6 | 75 | 92 | 89.6 | 90.2 | 92.6 | 90.6 | 102.5 | 105.5 | 125.1 | 109.8 | 107.2 | 112 | 112.5 | 115.9 | 118.1 | 120.3 | 127.9 | 124.4 | 131.1 | 131.9 | 135.5 | 138.4 | 141.8 | 130.6 | 140.8 | 153.3 |
| Stock-Based Compensation | 10.4 | 6.6 | 4.9 | 18.2 | 10 | 12 | 15.6 | 15.5 | 19.5 | 12.8 | 13.5 | 17.2 | 19.5 | 15.2 | 10 | 19.4 | 23.1 | 17 | 18.7 | 19.1 | 20.4 | 17.2 | 17.7 | 40.2 | 9.1 | 7.5 | 7.4 | 10.5 | 6.4 | 5.9 |
| Change in Working Capital | 40 | (40) | 42.7 | 18.7 | (34.6) | (19.9) | (10.5) | 51.5 | (12.7) | (38.8) | 28 | 226.5 | 5.5 | (34.9) | (42.7) | 0.6 | (0.1) | (37.3) | (49.2) | 4.7 | 3.4 | 11.1 | (121.5) | (57.8) | (31.5) | (74.3) | 3.9 | (28.5) | (21.8) | (92.7) |
| Other Non-Cash Items | (82.1) | (38.6) | (73.5) | (29.6) | 20.3 | 1.3 | 4.2 | 76.4 | (73.5) | 510.1 | (96.8) | 166.1 | (85.4) | 537.3 | 229.1 | 477.1 | 10 | 6.5 | 61.2 | 5.1 | 2.6 | 25.6 | 53.9 | 41.8 | 6.9 | 7.2 | 25.3 | 37 | (109.2) | 25.2 |
| Operating Cash Flow | (31.5) | 5.1 | 59.7 | 70.7 | 8.4 | 12.6 | 54.3 | 51.8 | 24.1 | (90.3) | 72.2 | 266.8 | 37.8 | (1.9) | 27.5 | 70.7 | 84 | 64.5 | 59.6 | 102.3 | 105.7 | 103.2 | (16) | 33.9 | 74 | 24.8 | 101.2 | 79.3 | 89.3 | 23.1 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (16.8) | (14.5) | (3.7) | (28) | (20.8) | (8.3) | (19.9) | (24.5) | (38.6) | (28.1) | (33.9) | (27.5) | (23.4) | (12.1) | (15) | (19) | (27.2) | (19.2) | (21.2) | (21.2) | (29.1) | (36.9) | (18.9) | (31.2) | (32) | (34.4) | (44.3) | (39.8) | (52.9) | (61) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | (316.1) | 0 | 0 | 16.8 |
| 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 |
| 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 |
| Other Investing Activities | (2.9) | 3 | 0.7 | 2.5 | (0.3) | (0.5) | 2.2 | 22 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.6 | (13.9) | 2.5 | 1 | 4.4 | 0.7 | 1.7 | 32.6 | (7.8) | 1.8 | 1.6 | 2 | 106.2 | 0.8 | 3.4 | 0.4 |
| Investing Cash Flow | (19.7) | (11.5) | (3) | (25.5) | (21.1) | (8.8) | (17.7) | (19.4) | (38.4) | (11.1) | (33.7) | (27.4) | (23.2) | (11.7) | (14.4) | (32.9) | (24.7) | (25.9) | (16.8) | (20.5) | (27.4) | (4.3) | (36.2) | (29.4) | (30.4) | (32.4) | (254.2) | (39) | (49.5) | (43.8) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (1.1) | (114.6) | (43.4) | (10.2) | (16.3) | (64.3) | (90.6) | (73.9) | 221.5 | (117.4) | (113.9) | (26.1) | (36.9) | (34.9) | (5.8) | (5.7) | (32.9) | (36) | (38) | (80.2) | (26.2) | (89.3) | (582.9) | (6.9) | 51.3 | 52.3 | (7.2) | (55.3) | (41.3) |
| Stock Repurchased | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (0.9) | 0 | (3.4) | 0 | (1) | 0 | 0 | 0 | 0 | (26.9) | (4.1) | 0 | 0 | 0 | 0 | (0.1) | (1.4) | (0.6) | 0 | (0.1) | (1.3) | (1.9) | 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 | 68.3 | (3) | 64.4 | (4.3) | (5.2) | (4.3) | 17.8 | 24.1 | (4.3) | (29.9) | (4.5) | (5.7) | (4.2) | (4.4) | (4.3) | (38.6) | (31) | (3.8) | (4.3) | (4.3) | (4.3) | 0 | (7.9) | 10.9 | 0.2 | (0.7) | (7.8) | (15.1) | (1.5) | 0 |
| Financing Cash Flow | 68.3 | (4.1) | (50) | (48.9) | (15.1) | (20.6) | (46) | (67.4) | (77.8) | 188.2 | (121.4) | (120.6) | (29.5) | (41.3) | (38.2) | (44.4) | (63.6) | (40.8) | (30.6) | (34.8) | (62.3) | (4.5) | (98.6) | 85.2 | (7.3) | 50.6 | 44.4 | (23.6) | (58.7) | (41.3) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 19.7 | (12.2) | 6.3 | (4.4) | (25.4) | (16) | (13.1) | (33) | (92.4) | 85.8 | (81) | 117.7 | (14.4) | (54) | (20.7) | (11.7) | (7.8) | (3.8) | 12 | 45.3 | 16.4 | 93.7 | (148.4) | 91.8 | 36.2 | 41.4 | (106.6) | 15 | (20.1) | (59.4) |
| Cash at Beginning | 93.6 | 105.8 | 101.3 | 105.7 | 131.1 | 144 | 157.1 | 193.1 | 282.6 | 196.8 | 277.8 | 163 | 177.4 | 231.4 | 252.1 | 263.8 | 271.6 | 275.4 | 263.4 | 218.1 | 198.4 | 108.1 | 256.5 | 164.7 | 128.5 | 87.1 | 193.7 | 178.7 | 198.8 | 258.2 |
| Cash at End | 113.3 | 93.6 | 108 | 101.3 | 105.7 | 128 | 144 | 160.1 | 190.2 | 282.6 | 196.8 | 280.7 | 163 | 177.4 | 231.4 | 252.1 | 263.8 | 271.6 | 275.4 | 263.4 | 214.8 | 201.8 | 108.1 | 256.5 | 164.7 | 128.5 | 87.1 | 193.7 | 178.7 | 198.8 |
| Free Cash Flow | (48.3) | (9.4) | 56 | 42.7 | (12.4) | 4.3 | 34.4 | 27.3 | (14.5) | (118.4) | 38.3 | 239.3 | 14.4 | (14) | 12.5 | 51.7 | 56.8 | 45.3 | 38.4 | 81.1 | 76.6 | 66.3 | (34.9) | 2.7 | 42 | (9.6) | 56.9 | 39.5 | 36.4 | (37.9) |
| 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 | 670.1 | 678.1 | 682.8 | 671.2 | 666.3 | 665.4 | 685.6 | 675.8 | 684.9 | 690.8 | 719.7 | 732.4 | 746.3 | 758.7 | 787 | 787.6 | 772.2 | 775.5 | 777.3 | 762.5 | 743.8 | 725.9 | 716.2 | 681.7 | 656.5 | 652.7 | 627.1 | 601.7 | 602.4 | 606.9 |
| Gross Profit | 146.1 | 87.8 | 64.7 | 92.4 | 91.6 | 89.5 | 131.7 | 137.5 | 131.4 | 132.8 | 154.1 | 152 | 153.1 | 169.6 | 199.8 | 207.1 | 224 | 226 | 234.3 | 231.7 | 235.5 | 235.3 | 247.4 | 245.8 | 241.9 | 249.3 | 254.4 | 253.8 | 252.1 | 250.9 |
| Operating Income | (33.2) | (8.8) | 1.5 | (23.9) | (20.7) | (25.3) | (28.8) | (173.7) | (53.8) | (652.8) | (15.2) | (239.4) | (63.8) | (581) | (227.2) | (476.7) | 4 | 20.9 | (26.7) | (2.9) | 2.9 | 24.2 | (4.8) | (14.7) | 22.7 | 21.5 | 22.6 | 32.1 | 25.6 | 21.3 |
| Net Income | (67.5) | 8.3 | (32.7) | (67.1) | (54.5) | (71.5) | (56) | (186.6) | 25 | (640.6) | 28 | (226.6) | (27.2) | (612) | (214) | (511.7) | (40.6) | (38.5) | (82.9) | (34.8) | (36.6) | (64) | (63.8) | (101.2) | (32.6) | (48.2) | (46.8) | (60.5) | 62.5 | (57.5) |
| EPS (Diluted) | -0.27 | 0.03 | -0.13 | -0.28 | -0.23 | -0.31 | -0.25 | -0.82 | 0.11 | -2.91 | 0.13 | -1.05 | -0.13 | -2.87 | -1.01 | -2.43 | -0.19 | -0.18 | -0.39 | -0.17 | -0.18 | -0.31 | -0.32 | -0.54 | -0.16 | -2.94 | -2.85 | -3.69 | 3.81 | -3.51 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 110.6 | 93.6 | 105.8 | 99.5 | 103.9 | 128 | 144 | 157.1 | 190.2 | 282.6 | 196.8 | 277.8 | 159.9 | 174.3 | 228.4 | 249.1 | 261.3 | 269.1 | 272.8 | 260 | 214.8 | 198.4 | 104.7 | 253.2 | 161.4 | 125.2 | 83.8 | (263) | ||
| Total Assets | 2,745.3 | 2,765.4 | 2,799.8 | 2,845 | 2,894.9 | 2,966.1 | 3,054.1 | 3,145.8 | 3,393.7 | 3,516 | 4,096.2 | 4,280.3 | 4,664.5 | 4,754.6 | 5,456.7 | 5,687.7 | 6,208.2 | 6,310.8 | 6,328.7 | 6,391.5 | 6,412.3 | 6,417.9 | 6,377.8 | 6,423.1 | 6,313.6 | 6,254 | 6,272.4 | 0 | ||
| Total Debt | 474.4 | 3,227.3 | 3,283.9 | 3,277.3 | 3,290.7 | 3,296.2 | 3,281.9 | 3,312.7 | 3,381.7 | 3,486.2 | 3,433.4 | 3,640.5 | 3,819 | 3,842.1 | 3,852.1 | 3,857.2 | 3,892.9 | 3,931.8 | 3,966.8 | 3,963.8 | 3,985.1 | 4,022 | 3,990.7 | 3,985.5 | 4,492.7 | 4,384.8 | 4,319.4 | 0 | ||
| Stockholders' Equity | (1,281.1) | (1,216.7) | (1,219.5) | (1,187.2) | (1,119) | (1,073.1) | (1,004.2) | (949.7) | (756.2) | (787.2) | (154.5) | (182.8) | 31.9 | 24.4 | 629.5 | 815.6 | 1,298.4 | 1,344.3 | 1,327.4 | 1,371 | 1,382.5 | 1,375.2 | 1,383.7 | 1,391.6 | 768.8 | 796.6 | 898.8 | 907.8 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (31.5) | 5.1 | 59.7 | 70.7 | 8.4 | 12.6 | 54.3 | 51.8 | 24.1 | (90.3) | 72.2 | 266.8 | 37.8 | (1.9) | 27.5 | 70.7 | 84 | 64.5 | 59.6 | 102.3 | 105.7 | 103.2 | (16) | 33.9 | 74 | 24.8 | 101.2 | 79.3 | 89.3 | 23.1 |
| Capital Expenditure | (16.8) | (14.5) | (3.7) | (28) | (20.8) | (8.3) | (19.9) | (24.5) | (38.6) | (28.1) | (33.9) | (27.5) | (23.4) | (12.1) | (15) | (19) | (27.2) | (19.2) | (21.2) | (21.2) | (29.1) | (36.9) | (18.9) | (31.2) | (32) | (34.4) | (44.3) | (39.8) | (52.9) | (61) |
| Free Cash Flow | (48.3) | (9.4) | 56 | 42.7 | (12.4) | 4.3 | 34.4 | 27.3 | (14.5) | (118.4) | 38.3 | 239.3 | 14.4 | (14) | 12.5 | 51.7 | 56.8 | 45.3 | 38.4 | 81.1 | 76.6 | 66.3 | (34.9) | 2.7 | 42 | (9.6) | 56.9 | 39.5 | 36.4 | (37.9) |