S - SentinelOne, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.42
DETAILS
HIGH:
$28.00
LOW:
$15.00
MEDIAN:
$24.00
CONSENSUS:
$23.42
DOWNSIDE:
10.85%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 292.0 | 276.7 | 271.2 | 258.9 | 242.2 | 229.0 | 225.5 | 210.6 | 198.9 | 186.4 | 174.2 | 164.2 | 149.4 | 133.4 | 126.1 | 115.3 | 102.5 | 78.3 | 65.6 | 56.0 | 45.8 | 37.4 | 29.9 | 24.6 | 20.7 | 18.0 |
| Cost of Revenue | 81.6 | 78.0 | 66.1 | 67.9 | 60.5 | 56.5 | 57.0 | 53.3 | 50.7 | 50.1 | 48.3 | 43.8 | 43.9 | 42.6 | 39.8 | 41.0 | 36.3 | 27.1 | 24.2 | 20.4 | 18.8 | 18.3 | 13.8 | 10.3 | 7.5 | 7.6 |
| Gross Profit | 210.4 | 198.7 | 205.1 | 191.1 | 181.7 | 172.5 | 168.5 | 157.4 | 148.2 | 136.2 | 125.9 | 120.4 | 105.5 | 90.8 | 86.3 | 74.3 | 66.2 | 51.1 | 41.4 | 35.7 | 27.0 | 19.1 | 16.0 | 14.2 | 13.1 | 10.3 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 96.9 | 95.8 | 89.4 | 83.1 | 79.1 | 72.3 | 74.6 | 70.5 | 63.6 | 58.3 | 56.4 | 52.3 | 54.2 | 55.3 | 53.9 | 52.2 | 55.0 | 45.9 | 42.6 | 34.8 | 31.0 | 27.8 | 20.2 | 14.9 | 13.5 | 13.9 |
| SG&A Expenses | 179.9 | 180.7 | 184.8 | 178.1 | 179.4 | 182.6 | 174.1 | 176.1 | 164.0 | 158.5 | 148.3 | 149.5 | 146.7 | 150.9 | 132.5 | 126.1 | 119.4 | 95.5 | 69.8 | 68.3 | 63.1 | 52.9 | 32.9 | 29.0 | 22.2 | 22.7 |
| Other Expenses | 0 | 0 | 10.8 | 3.2 | 3.9 | 5.2 | 0 | 0 | 0.3 | (0.0) | 2.4 | 0.6 | 4.3 | (0.4) | 0 | (0.8) | 0.4 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 276.8 | 276.5 | 284.9 | 264.4 | 262.3 | 260.0 | 248.8 | 246.5 | 227.6 | 216.8 | 207.1 | 201.8 | 205.8 | 206.2 | 186.4 | 178.4 | 174.4 | 141.4 | 112.5 | 103.0 | 94.1 | 80.7 | 53.1 | 43.9 | 35.7 | 36.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (65.5) | (77.8) | (79.9) | (73.3) | (80.6) | (87.5) | (80.3) | (89.1) | (79.4) | (80.6) | (81.2) | (81.5) | (100.4) | (115.4) | (100.0) | (104.1) | (108.2) | (90.3) | (71.1) | (67.4) | (67.2) | (61.6) | (37.0) | (29.7) | (22.6) | (26.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 |
| Interest Income | 6.2 | 6.8 | 7.8 | 10.4 | 12.2 | 12.3 | 12.5 | 12.7 | 12.9 | 12.1 | 12.0 | 11.9 | 11.5 | 10.5 | 9.9 | 7.2 | 3.2 | 1.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (46.6) | (53.6) | (55.9) | (55.2) | (64.5) | (70.8) | (58.2) | (66.1) | (56.5) | (67.4) | (59.6) | (59.1) | (78.0) | (96.1) | (81.1) | (88.3) | (95.9) | (87.4) | (69.2) | (66.1) | (65.5) | (60.5) | (36.5) | (29.1) | (21.7) | (25.6) |
| EBIT | (65.5) | (70.4) | (72.8) | (70.1) | (76.7) | (81.6) | (69.1) | (76.8) | (66.9) | (78.1) | (70.0) | (69.0) | (87.5) | (105.2) | (90.8) | (97.6) | (104.5) | (89.5) | (71.3) | (68.3) | (67.5) | (62.2) | (37.3) | (29.8) | (22.3) | (26.3) |
| Income Before Tax | (87.0) | (70.4) | (72.8) | (63.5) | (68.7) | (74.7) | (69.2) | (76.8) | (67.0) | (68.6) | (70.0) | (69.0) | (88.1) | (105.8) | (91.4) | (98.3) | (105.2) | (89.5) | (71.3) | (68.3) | (68.0) | (62.5) | (37.6) | (30.1) | (22.8) | (26.6) |
| Income Tax Expense | 6.4 | 5.8 | 37.4 | (3.2) | 3.3 | 133.5 | 1.6 | 1.5 | 2.2 | 1.5 | 2.0 | 1.3 | 1.5 | 1.1 | 2.3 | 0.6 | (8.8) | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Net Income | (93.4) | (76.2) | (110.2) | (60.3) | (72.0) | (208.2) | (70.8) | (78.4) | (69.2) | (70.1) | (72.0) | (70.3) | (89.5) | (106.9) | (93.7) | (98.9) | (96.3) | (89.8) | (71.7) | (68.6) | (68.2) | (62.6) | (37.8) | (30.2) | (22.9) | (26.6) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.27 | -0.23 | -0.33 | -0.18 | -0.22 | -0.63 | -0.22 | -0.25 | -0.22 | -0.23 | -0.24 | -0.24 | -0.31 | -0.37 | -0.33 | -0.35 | -0.35 | -0.33 | -0.27 | -0.26 | -0.26 | -0.25 | -0.18 | -0.14 | -0.11 | -0.12 |
| EPS (Diluted) | -0.27 | -0.23 | -0.33 | -0.18 | -0.22 | -0.63 | -0.22 | -0.25 | -0.22 | -0.23 | -0.24 | -0.24 | -0.31 | -0.37 | -0.33 | -0.35 | -0.35 | -0.33 | -0.27 | -0.26 | -0.26 | -0.25 | -0.18 | -0.14 | -0.11 | -0.12 |
| Shares Outstanding | 339.3 | 337.0 | 334.8 | 332.7 | 330.9 | 328.0 | 321.4 | 317.0 | 312.6 | 309.5 | 301.4 | 296.7 | 293.2 | 288.3 | 283.5 | 280.6 | 277.4 | 269.6 | 265.8 | 263 | 258.3 | 253.5 | 215.2 | 215.2 | 215.2 | 215.2 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 201.0 | 153.2 | 169.6 | 152.0 | 278.0 | 188.6 | 186.6 | 235.7 | 205.9 | 198.7 | 256.7 | 127.3 | 133.1 | 150.1 | 137.9 | 210.5 | 269.5 | 766.1 | 1,669.3 | 1,664.9 | 1,684.7 | 362.2 | 395.5 | 0 |
| Short-Term Investments | 454.3 | 503.6 | 459.0 | 499.6 | 532.8 | 578.3 | 535.3 | 424.5 | 502.3 | 574.5 | 669.3 | 670.6 | 598.5 | 568.1 | 485.6 | 490.8 | 949.9 | 851.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Net Receivables | 219.9 | 180.7 | 289.1 | 198.8 | 179.3 | 155.0 | 236.0 | 164.6 | 155.1 | 133.8 | 214.3 | 133.8 | 124.5 | 128.2 | 151.5 | 119.4 | 106.4 | 86.9 | 101.5 | 68.9 | 53.3 | 36.7 | 39.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.9 | 42.8 | 39.4 | 0 | 33.7 | 30.9 | 26.3 | 27.5 | 20.5 | 17.6 | 15.6 | 14.7 | 0 |
| Other Current Assets | 123.2 | 128.4 | 132.8 | 108.4 | 102.5 | 108.7 | 111.8 | 166.1 | 120.7 | 117.9 | 115.4 | 61.3 | 61.3 | 62.1 | 139.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.7) |
| Total Current Assets | 998.3 | 965.9 | 1,050.6 | 957.0 | 1,092.7 | 1,030.6 | 1,069.7 | 991.0 | 1,021.3 | 1,065.9 | 1,297.3 | 1,069.4 | 994.8 | 985.5 | 914.7 | 952.5 | 1,390.0 | 1,755.5 | 1,817.7 | 1,772.9 | 1,782.1 | 429.1 | 464.1 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 88.7 | 87.6 | 84.0 | 80.3 | 79.2 | 76.0 | 71.8 | 84.7 | 80.8 | 74.6 | 67.3 | 67.0 | 65.9 | 64.1 | 62.3 | 60.6 | 58.3 | 54.8 | 48.8 | 48.0 | 40.3 | 37.0 | 31.4 | 0 |
| Goodwill | 912.7 | 912.7 | 912.7 | 911.8 | 629.6 | 629.6 | 629.6 | 629.6 | 629.6 | 629.6 | 549.4 | 540.3 | 540.3 | 540.3 | 540.3 | 540.3 | 540.3 | 108.2 | 108.2 | 108.2 | 108.2 | 108.2 | 0 | 0 |
| Intangible Assets | 108.1 | 119.0 | 129.5 | 140.4 | 94.3 | 100.8 | 107.2 | 113.7 | 120.3 | 126.8 | 122.9 | 127.2 | 131.1 | 138.3 | 145.1 | 152.3 | 159.7 | 15.1 | 15.8 | 16.4 | 16.7 | 17.5 | 0.5 | 0 |
| Long-Term Investments | 158.0 | 155.7 | 140.9 | 223.8 | 347.0 | 439.8 | 419.4 | 463.5 | 417.2 | 336.5 | 204.8 | 325.2 | 410.3 | 423.9 | 535.4 | 456.7 | 0 | 3.0 | 6 | 0.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115.7 | 115.4 | 120.4 | 118.7 | 107.6 | 107.2 | 109.0 | 84.4 | 77.9 | 76.3 | 79.7 | 6.7 | 6.2 | 60.7 | 61.1 | 52.2 | 181.0 | 54.8 | 51.7 | 5.4 | 31.9 | 31.3 | 24.6 | 0 |
| Total Non-Current Assets | 1,383.1 | 1,390.4 | 1,387.5 | 1,475.0 | 1,257.8 | 1,353.4 | 1,336.9 | 1,376.0 | 1,325.8 | 1,243.8 | 1,024.1 | 1,126.4 | 1,212.4 | 1,227.3 | 1,344.2 | 1,262.2 | 875.1 | 232.9 | 224.5 | 208.1 | 194.5 | 190.9 | 56.5 | 0 |
| Total Assets | 2,381.5 | 2,356.3 | 2,438.1 | 2,432.0 | 2,350.5 | 2,384.0 | 2,406.6 | 2,367.0 | 2,347.1 | 2,309.7 | 2,321.4 | 2,195.9 | 2,207.2 | 2,212.8 | 2,258.9 | 2,214.7 | 2,265.1 | 1,988.4 | 2,042.2 | 1,981.0 | 1,976.6 | 620.0 | 520.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 8.9 | 7.6 | 10.3 | 9.6 | 9.7 | 21.6 | 8.2 | 9.7 | 6.7 | 9.2 | 6.8 | 13.8 | 13.8 | 13.2 | 11.2 | 6.6 | 14.5 | 13.9 | 9.9 | 7.5 | 9.6 | 11.5 | 11.8 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 500.5 | 510.0 | 558.0 | 481.0 | 457.2 | 453.6 | 470.1 | 400.5 | 399.5 | 391.3 | 399.6 | 327.9 | 325.0 | 309.8 | 303.2 | 255.5 | 244.2 | 196.4 | 183.0 | 139.4 | 121.9 | 103.3 | 89.6 | 0 |
| Other Current Liabilities | 179.3 | 69.2 | 32.6 | 63.8 | 63.3 | 50.6 | 50.4 | 0 | 0 | 0 | 104.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 688.8 | 672.3 | 756.4 | 627.6 | 596.8 | 588.9 | 613.6 | 607.5 | 587.9 | 566.0 | 590.1 | 498.8 | 498.4 | 472.9 | 473.3 | 404.8 | 333.2 | 276.7 | 281.3 | 205.2 | 173.2 | 148.9 | 128.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 19.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 4.1 | 8.1 | 5.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 167.2 | 169.7 | 148.1 | 147.5 | 139.7 | 139.2 | 8.0 | 7.5 | 6.9 | 9.5 | 4.1 | 3.1 | 2.6 | 2.0 | 2.8 | 5.1 | 66.0 | 8.0 | 6.5 | 4.1 | 3.2 | 621.9 | 621.5 | 22.4 |
| Total Non-Current Liabilities | 244.2 | 245.9 | 244.6 | 254.4 | 245.9 | 248.5 | 123.8 | 120.0 | 125.5 | 128.1 | 137.3 | 116.2 | 119.5 | 122.7 | 128.9 | 127.7 | 192.1 | 114.5 | 110.1 | 96.8 | 87.4 | 716.9 | 712.2 | 22.4 |
| Total Liabilities | 933.0 | 918.2 | 1,001.0 | 882.0 | 842.7 | 837.4 | 737.4 | 727.5 | 713.4 | 694.1 | 727.4 | 615.0 | 617.9 | 595.6 | 602.2 | 532.5 | 525.3 | 391.2 | 391.4 | 302.0 | 260.6 | 865.8 | 841.1 | 22.4 |
| 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 |
| Retained Earnings | (2,247.8) | (2,154.4) | (2,078.2) | (1,968.0) | (1,907.7) | (1,835.7) | (1,627.5) | (1,556.7) | (1,478.3) | (1,409.1) | (1,339.0) | (1,267.1) | (1,196.8) | (1,107.2) | (1,000.4) | (906.7) | (807.8) | (711.5) | (621.7) | (550.0) | (481.4) | (413.2) | (350.6) | 0 |
| Accumulated Other Comprehensive Income | 0.4 | 1.1 | 2.3 | 2.7 | 1.3 | 4.1 | 2.2 | 2.6 | 1.1 | (2.8) | (1.6) | (7.3) | (9.0) | (5.6) | (6.4) | (10.4) | (2.0) | (0.8) | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | (224.2) |
| Total Stockholders' Equity | 1,448.5 | 1,438.1 | 1,437.1 | 1,549.9 | 1,507.8 | 1,546.5 | 1,669.2 | 1,639.5 | 1,633.7 | 1,615.6 | 1,594.0 | 1,580.8 | 1,589.3 | 1,617.2 | 1,656.7 | 1,682.2 | 1,739.8 | 1,597.2 | 1,650.8 | 1,678.9 | 1,716.0 | (245.9) | (320.5) | (22.4) |
| Total Liabilities & Equity | 2,381.5 | 2,356.3 | 2,438.1 | 2,432.0 | 2,350.5 | 2,384.0 | 2,406.6 | 2,367.0 | 2,347.1 | 2,309.7 | 2,321.4 | 2,195.9 | 2,207.2 | 2,212.8 | 2,258.9 | 2,214.7 | 2,265.1 | 1,988.4 | 2,042.2 | 1,981.0 | 1,976.6 | 620.0 | 520.6 | 0 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 0 | 0 | 15.0 | 10.3 | 11.5 | 12.6 | 19.1 | 20.1 | 20.1 | 21.4 | 22.9 | 22.9 | 25.2 | 26.5 | 27.0 | 27.7 | 29.3 | 30.1 | 29.1 | 29.6 | 25.4 | 46.2 | 42.1 | 0 |
| Net Debt | (201.0) | (153.2) | (154.6) | (141.6) | (266.5) | (176.1) | (167.5) | (215.6) | (185.8) | (177.3) | (233.7) | (104.4) | (107.9) | (123.6) | (111.0) | (182.8) | (240.2) | (736.0) | (1,640.2) | (1,635.2) | (1,659.3) | (316.0) | (353.4) | 0 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | (93.4) | (76.2) | (110.2) | (60.3) | (72.0) | (208.2) | (70.8) | (78.4) | (69.2) | (70.1) | (72.0) | (70.3) | (89.5) | (106.9) | (93.7) | (98.9) | (96.3) | (89.8) | (71.7) | (68.6) | (68.2) | (62.6) | (37.8) | (30.2) | (22.9) | (26.6) | 231 |
| Depreciation & Amortization | 19.0 | 16.8 | 16.9 | 14.9 | 12.3 | 10.8 | 10.9 | 10.7 | 10.4 | 10.7 | 10.4 | 9.9 | 9.5 | 9.1 | 9.6 | 9.3 | 8.7 | 2.1 | 2.0 | 2.2 | 2.0 | 1.7 | 0.8 | 0.7 | 0.7 | 0.6 | 7,050 |
| Stock-Based Compensation | 92.1 | 74.9 | 79.7 | 75.3 | 73.9 | 68.7 | 74.1 | 70.2 | 64.7 | 58.6 | 53.6 | 54.9 | 52.8 | 55.5 | 46.1 | 45.7 | 41.0 | 31.6 | 25.7 | 27.4 | 21.4 | 13.4 | 6.1 | 4.6 | 1.6 | 3.7 | 90 |
| Change in Working Capital | (42.8) | 1.2 | (4.2) | (27.4) | (32.8) | 161.3 | (34.0) | (24.6) | (16.8) | 28.7 | (13.5) | (24.2) | 10.8 | 6.7 | 11.6 | (5.7) | (39.1) | (2.2) | 31.9 | 14.8 | (3.3) | 12.3 | 3.4 | 3.6 | 3.7 | 7.0 | (1) |
| Other Non-Cash Items | 18.6 | 21.8 | 22.3 | 18.4 | 17.6 | 19.6 | 16.3 | 14.9 | 13.1 | 14.2 | 15.3 | 7.4 | 4.5 | 7.5 | 4.2 | (10.2) | 23.6 | 8.9 | 6.5 | 7.0 | 6.1 | 4.5 | 4.3 | 3.5 | 3.3 | 3.6 | (73) |
| Operating Cash Flow | (6.5) | 38.5 | 4.4 | 21.0 | (1.0) | 52.3 | (3.4) | (7.2) | 2.3 | 42.0 | (6.2) | (22.2) | (11.9) | (28.1) | (22.1) | (59.7) | (62.1) | (49.4) | (5.6) | (17.2) | (42.0) | (30.8) | (23.3) | (17.8) | (13.7) | (11.8) | 6,765 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (6.7) | (0.4) | (6.7) | (5.1) | (6.2) | (6.9) | (5.5) | (5.5) | (7.8) | (8.3) | (4.5) | (7.4) | (3.3) | (3.5) | (3.5) | (5.0) | (4.8) | (5.5) | (1.8) | (4.0) | (2.7) | (1.8) | (2.3) | (2.1) | (0.9) | (0.9) | (3,360) |
| Acquisitions | 0 | (1.0) | (4.2) | (244.7) | 0 | 0 | (62.3) | 0 | 0 | (61.6) | (13.6) | 0 | 0 | 0 | 0 | 0 | (281.0) | 0 | 0 | 0 | (3.4) | (3.4) | 0 | 0 | 0 | 0 | 3,360 |
| Purchases of Investments | (48.5) | (212.0) | (15.7) | (25.5) | (40.8) | (167.3) | (206.9) | (155.0) | (195.7) | (247.0) | (3.7) | (112.1) | (199.8) | (150.6) | (209.8) | (484.6) | (390.6) | (853.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74) |
| Sales/Maturities of Investments | 95.1 | 156.9 | 138.5 | 184.9 | 178.2 | 108.5 | 142.2 | 190.2 | 194.1 | 210.6 | 134.9 | 132.3 | 186.7 | 185.3 | 146.6 | 486.7 | 291.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 |
| Other Investing Activities | (0.1) | (7.4) | (6.6) | (5.0) | (5.9) | (6.7) | (5.3) | (5.3) | (7.2) | (7.4) | (4.3) | (6.7) | (3.3) | (3.1) | (3.3) | (4.3) | (3.5) | (2.7) | (7.4) | (2.4) | 3.4 | (1.0) | (0.7) | (0.9) | (0.8) | (0.6) | (8,115) |
| Investing Cash Flow | 39.9 | (63.9) | 111.8 | (90.4) | 131.2 | (65.6) | (132.5) | 29.7 | (9.4) | (106.3) | 113.0 | 12.9 | (16.4) | 31.1 | (66.7) | (2.9) | (384.6) | (858.5) | (7.8) | (4.0) | (2.7) | (5.2) | (2.3) | (2.1) | (0.9) | (0.9) | (8,031) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Stock Repurchased | 0 | 0 | (98.1) | (49.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.9 | 0 | 1.4 | (40.7) | 12.3 | 24.2 | 10.1 | 15.1 | 6.5 | 23.7 | 3.5 | 10.5 | 9.8 | 16.5 | 2.9 | 12.0 | 4.9 | 17.3 | 0.5 | 1,387.4 | 1.9 | 1.8 | 2.1 | 0.3 | 0.6 | (2,530) |
| Financing Cash Flow | 9.8 | 0.9 | (84.5) | (47.9) | (40.7) | 12.3 | 24.2 | 10.1 | 15.1 | 6.5 | 23.7 | 3.5 | 10.5 | 9.8 | 16.5 | 2.9 | 12.0 | 4.9 | 17.3 | 0.5 | 1,367.4 | 1.9 | 1.8 | 268.9 | 0.1 | 153.2 | (2,530) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 43.1 | (24.5) | 17.7 | (117.3) | 89.5 | (1.0) | (111.7) | 32.6 | 8.0 | (57.7) | 130.5 | (5.9) | (17.8) | 12.8 | (72.2) | (59.7) | (434.7) | (903.0) | 4.0 | (20.7) | 1,322.5 | (32.8) | (23.5) | 248.9 | (14.5) | 140.4 | (1,079) |
| Cash at Beginning | 171.6 | 196.2 | 152.0 | 281.8 | 192.3 | 193.3 | 305.0 | 272.4 | 264.4 | 322.1 | 191.6 | 197.4 | 215.2 | 202.4 | 274.6 | 334.3 | 769.1 | 1,672.1 | 1,668.1 | 1,688.8 | 366.3 | 399.1 | 422.6 | 173.7 | 188.1 | 47.7 | 4,346 |
| Cash at End | 214.8 | 171.6 | 169.6 | 164.5 | 281.8 | 192.3 | 193.3 | 305.0 | 272.4 | 264.4 | 322.1 | 191.6 | 197.4 | 215.2 | 202.4 | 274.6 | 334.3 | 769.1 | 1,672.1 | 1,668.1 | 1,688.8 | 366.3 | 399.1 | 422.6 | 173.7 | 188.1 | 3,267 |
| Free Cash Flow | (13.2) | 38.1 | (2.4) | 15.9 | (7.2) | 45.4 | (8.9) | (12.7) | (5.5) | 33.7 | (10.7) | (29.6) | (15.2) | (31.6) | (25.5) | (64.8) | (66.9) | (54.9) | (7.4) | (21.2) | (44.7) | (32.6) | (25.6) | (19.9) | (14.6) | (12.7) | 3,405 |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 292.0 | 276.7 | 271.2 | 258.9 | 242.2 | 229.0 | 225.5 | 210.6 | 198.9 | 186.4 | 174.2 | 164.2 | 149.4 | 133.4 | 126.1 | 115.3 | 102.5 | 78.3 | 65.6 | 56.0 | 45.8 | 37.4 | 29.9 | 24.6 | 20.7 | 18.0 | |
| Gross Profit | 210.4 | 198.7 | 205.1 | 191.1 | 181.7 | 172.5 | 168.5 | 157.4 | 148.2 | 136.2 | 125.9 | 120.4 | 105.5 | 90.8 | 86.3 | 74.3 | 66.2 | 51.1 | 41.4 | 35.7 | 27.0 | 19.1 | 16.0 | 14.2 | 13.1 | 10.3 | |
| Operating Income | (65.5) | (77.8) | (79.9) | (73.3) | (80.6) | (87.5) | (80.3) | (89.1) | (79.4) | (80.6) | (81.2) | (81.5) | (100.4) | (115.4) | (100.0) | (104.1) | (108.2) | (90.3) | (71.1) | (67.4) | (67.2) | (61.6) | (37.0) | (29.7) | (22.6) | (26.2) | |
| Net Income | (93.4) | (76.2) | (110.2) | (60.3) | (72.0) | (208.2) | (70.8) | (78.4) | (69.2) | (70.1) | (72.0) | (70.3) | (89.5) | (106.9) | (93.7) | (98.9) | (96.3) | (89.8) | (71.7) | (68.6) | (68.2) | (62.6) | (37.8) | (30.2) | (22.9) | (26.6) | |
| EPS (Diluted) | -0.27 | -0.23 | -0.33 | -0.18 | -0.22 | -0.63 | -0.22 | -0.25 | -0.22 | -0.23 | -0.24 | -0.24 | -0.31 | -0.37 | -0.33 | -0.35 | -0.35 | -0.33 | -0.27 | -0.26 | -0.26 | -0.25 | -0.18 | -0.14 | -0.11 | -0.12 | |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 201.0 | 153.2 | 169.6 | 152.0 | 278.0 | 188.6 | 186.6 | 235.7 | 205.9 | 198.7 | 256.7 | 127.3 | 133.1 | 150.1 | 137.9 | 210.5 | 269.5 | 766.1 | 1,669.3 | 1,664.9 | 1,684.7 | 362.2 | 395.5 | 0 | |||
| Total Assets | 2,381.5 | 2,356.3 | 2,438.1 | 2,432.0 | 2,350.5 | 2,384.0 | 2,406.6 | 2,367.0 | 2,347.1 | 2,309.7 | 2,321.4 | 2,195.9 | 2,207.2 | 2,212.8 | 2,258.9 | 2,214.7 | 2,265.1 | 1,988.4 | 2,042.2 | 1,981.0 | 1,976.6 | 620.0 | 520.6 | 0 | |||
| Total Debt | 0 | 0 | 15.0 | 10.3 | 11.5 | 12.6 | 19.1 | 20.1 | 20.1 | 21.4 | 22.9 | 22.9 | 25.2 | 26.5 | 27.0 | 27.7 | 29.3 | 30.1 | 29.1 | 29.6 | 25.4 | 46.2 | 42.1 | 0 | |||
| Stockholders' Equity | 1,448.5 | 1,438.1 | 1,437.1 | 1,549.9 | 1,507.8 | 1,546.5 | 1,669.2 | 1,639.5 | 1,633.7 | 1,615.6 | 1,594.0 | 1,580.8 | 1,589.3 | 1,617.2 | 1,656.7 | 1,682.2 | 1,739.8 | 1,597.2 | 1,650.8 | 1,678.9 | 1,716.0 | (245.9) | (320.5) | (22.4) | |||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (6.5) | 38.5 | 4.4 | 21.0 | (1.0) | 52.3 | (3.4) | (7.2) | 2.3 | 42.0 | (6.2) | (22.2) | (11.9) | (28.1) | (22.1) | (59.7) | (62.1) | (49.4) | (5.6) | (17.2) | (42.0) | (30.8) | (23.3) | (17.8) | (13.7) | (11.8) | 6,765 |
| Capital Expenditure | (6.7) | (0.4) | (6.7) | (5.1) | (6.2) | (6.9) | (5.5) | (5.5) | (7.8) | (8.3) | (4.5) | (7.4) | (3.3) | (3.5) | (3.5) | (5.0) | (4.8) | (5.5) | (1.8) | (4.0) | (2.7) | (1.8) | (2.3) | (2.1) | (0.9) | (0.9) | (3,360) |
| Free Cash Flow | (13.2) | 38.1 | (2.4) | 15.9 | (7.2) | 45.4 | (8.9) | (12.7) | (5.5) | 33.7 | (10.7) | (29.6) | (15.2) | (31.6) | (25.5) | (64.8) | (66.9) | (54.9) | (7.4) | (21.2) | (44.7) | (32.6) | (25.6) | (19.9) | (14.6) | (12.7) | 3,405 |