SAIL - SailPoint, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.93
DETAILS
HIGH:
$30.00
LOW:
$17.00
MEDIAN:
$22.00
CONSENSUS:
$21.93
UPSIDE:
12.00%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 308.8 | 280.1 | 294.6 | 281.9 | 264.4 | 230.5 | 240.1 | 235.3 | 198.6 | 187.7 | 202.7 | 134.3 | 115.4 | 146.7 | 110.1 | 102.5 | 90.8 | 103.3 | 94.0 | 92.5 | 75.4 | 89.0 | 75.9 | 63.1 | 60.6 | 78.2 | 66.4 | 54.6 | 49.7 | 67.8 | 43.6 | 39.3 | 35.5 | 44.3 |
| Cost of Revenue | 103.4 | 99.0 | 96.4 | 94.9 | 86.6 | 102.8 | 61.2 | 78.0 | 75.3 | 72.2 | 121.2 | 39.7 | 35.2 | 32.4 | 31.1 | 27.6 | 24.4 | 28.0 | 20.8 | 18.4 | 18.6 | 18.0 | 16.9 | 15.7 | 14.9 | 14.5 | 14.0 | 13.4 | 12.8 | 12.7 | 11.1 | 10.7 | 10.1 | 9.9 |
| Gross Profit | 205.4 | 181.1 | 198.3 | 187.0 | 177.8 | 127.7 | 178.9 | 157.3 | 123.3 | 115.5 | 81.5 | 94.6 | 80.2 | 114.3 | 79.0 | 74.9 | 66.4 | 75.4 | 73.2 | 74.0 | 56.9 | 71.0 | 58.9 | 47.3 | 45.7 | 63.7 | 52.4 | 41.2 | 36.9 | 55.1 | 32.5 | 28.6 | 25.3 | 34.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 62.0 | 61.7 | 56.4 | 51.2 | 48.1 | 67.3 | 18.8 | 39.2 | 43.1 | 41.9 | 113.0 | 33.4 | 31.0 | 50.1 | 26.9 | 23.0 | 19.6 | 18.4 | 19.3 | 17.7 | 15.8 | 15.8 | 14.1 | 13.4 | 12.8 | 11.8 | 11.5 | 10.1 | 9.8 | 10.0 | 8.4 | 8.0 | 6.9 | 6.6 |
| SG&A Expenses | 202.2 | 199.3 | 182.0 | 177.5 | 170.5 | 245.3 | 59.7 | 142.6 | 146.0 | 141.8 | 365.0 | 88.0 | 79.7 | 73.2 | 70.8 | 68.9 | 62.4 | 59.8 | 52.9 | 48.3 | 46.4 | 49.2 | 43.5 | 44.0 | 39.6 | 39.4 | 36.4 | 32.9 | 31.5 | 34.6 | 23.6 | 21.8 | 18.2 | 19.3 |
| Other Expenses | 0.1 | 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 |
| Operating Expenses | 264.3 | 260.9 | 238.4 | 228.7 | 218.6 | 312.6 | 78.5 | 181.8 | 189.1 | 183.7 | 478.0 | 121.4 | 110.8 | 123.3 | 97.7 | 91.9 | 82.0 | 78.2 | 72.3 | 66.0 | 62.2 | 65.0 | 57.6 | 57.4 | 52.4 | 51.2 | 47.9 | 43.0 | 41.2 | 44.6 | 32.1 | 29.7 | 25.1 | 26.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (59.0) | (79.8) | (40.1) | (41.6) | (40.8) | (185.0) | 100.4 | (24.5) | (65.8) | (68.2) | (396.5) | (26.8) | (30.5) | (9.0) | (18.7) | (17.0) | (15.6) | (2.9) | 1.0 | 8.1 | (5.3) | 6.0 | 1.3 | (10.1) | (6.7) | 12.5 | 4.5 | (1.8) | (4.3) | 10.5 | 0.4 | (1.2) | 0.2 | 8.4 |
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.3 | 1.7 | 22.4 | 155.2 | 46.6 | 47.3 | 46.2 | (5.8) | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.8 | 4.9 | 4.6 | 4.6 | 4.5 | 2.6 | 0.0 | 0.3 | 0.0 | 0 | (0.2) | (2.8) | (1.2) | (7.3) | 0 | 0 | 0 | 0 |
| Interest Income | 3.4 | 3.0 | 2.7 | 2.5 | 2.3 | 3.2 | 0.5 | 0.6 | 1.1 | 2.0 | 2.6 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | (3.6) | (26.7) | 14.7 | 12.3 | 12.3 | (129.9) | 150.4 | 28.7 | 0.2 | (1.4) | (328.8) | (26.8) | (30.5) | (3.9) | (12.0) | (11.1) | (10.6) | 2.2 | 6.1 | 12.7 | 0.2 | 4.9 | 4.7 | (6.3) | (3.8) | 2.8 | 4.5 | (1.8) | (4.3) | (10.1) | (0.9) | (1.4) | (0.0) | 7.8 |
| EBIT | (58.2) | (79.8) | (38.7) | (40.5) | (40.2) | (181.9) | 98.7 | (24.8) | (65.9) | (67.4) | (394.7) | (27.8) | (31.2) | (9.4) | (18.6) | (17.0) | (15.4) | (2.4) | 1.5 | 8.1 | (4.4) | 0.5 | 1.1 | (9.9) | (7.1) | 0 | 3.7 | (8.0) | (6.8) | (2.7) | 0 | 0 | 0 | 0 |
| Income Before Tax | (57.1) | (80.0) | (39.0) | (40.8) | (41.9) | (204.3) | (56.5) | (71.4) | (113.2) | (113.6) | (319.6) | (28.4) | (32.1) | (10.0) | (19.2) | (17.6) | (16.2) | (7.2) | (3.1) | 3.5 | (8.9) | 3.1 | 1.1 | (10.1) | (7.1) | 11.7 | 3.9 | (5.2) | (5.6) | 4.6 | (3.5) | (3.9) | (2.5) | 5.4 |
| Income Tax Expense | (6.8) | (5.4) | (2.8) | (4.8) | (31.3) | (17.0) | 6.6 | (11.9) | (26.1) | (24.5) | (56.4) | 1.0 | 1.0 | 1.2 | 0.7 | (0.9) | (0.9) | (2.5) | (2.4) | 0.5 | (0.5) | (2.3) | (2.6) | (0.9) | 1.3 | (0.3) | 0.6 | 0.4 | 0.4 | (0.8) | 2.9 | 0.4 | (0.2) | 2.1 |
| Net Income | (50.4) | (74.7) | (36.2) | (36.0) | (10.6) | (187.3) | (63.1) | (59.4) | (87.1) | (89.2) | (263.2) | (29.4) | (33.1) | (9.7) | (19.9) | (16.7) | (15.3) | (4.7) | (0.7) | 3.0 | (8.4) | 5.4 | 3.7 | (9.2) | (8.4) | 12.0 | 3.3 | (5.6) | (6.0) | 5.4 | (6.4) | (4.3) | (2.3) | 3.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.13 | -0.06 | -0.06 | -0.02 | -0.42 | -0.68 | -0.41 | -0.45 | -0.77 | 1.22 | -0.31 | -0.35 | -0.10 | -0.21 | -0.18 | -0.17 | -0.05 | -0.01 | 0.03 | -0.09 | 0.06 | 0.04 | -0.10 | -0.10 | 0.14 | 0.04 | -0.07 | -0.07 | 0.08 | -0.07 | -0.06 | -0.03 | 0.05 |
| EPS (Diluted) | -0.09 | -0.13 | -0.06 | -0.06 | -0.02 | -0.42 | -0.68 | -0.41 | -0.45 | -0.77 | 1.22 | -0.31 | -0.35 | -0.10 | -0.21 | -0.18 | -0.17 | -0.05 | -0.01 | 0.03 | -0.09 | 0.06 | 0.04 | -0.10 | -0.10 | 0.13 | 0.04 | -0.07 | -0.07 | 0.08 | -0.07 | -0.06 | -0.03 | 0.05 |
| Shares Outstanding | 568.1 | 564.5 | 561.9 | 557.5 | 555.8 | 500.0 | 546.6 | 545.1 | 545.1 | 182.4 | 138.4 | 94.5 | 93.9 | 93.7 | 93.0 | 92.5 | 91.7 | 91.1 | 90.8 | 90.3 | 89.9 | 89.4 | 89.1 | 88.8 | 88.3 | 86.5 | 86.8 | 86.2 | 85.7 | 65.9 | 89.6 | 72.2 | 72.2 | 72.2 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 | 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 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 313.1 | 390.8 | 358.1 | 298.1 | 271.1 | 228.1 | 121.3 | 568.5 | 211.6 | 402.4 | 414.6 | 435.4 | 421.8 | 407.6 | 416.2 | 510.3 | 483.7 | 470.6 | 461.2 | 443.8 | 464.3 | 93.0 | 86.2 | 71.0 | 83.3 | 81.8 | 130.9 | 116.0 | 19.8 | 18.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 353.5 | 330.5 | 407.8 | 284.8 | 265.7 | 249.1 | 314.7 | 267.5 | 265.6 | 193.0 | 162.5 | 147.2 | 117.8 | 110.8 | 85.3 | 112.3 | 101.2 | 94.9 | 74.7 | 106.4 | 73.7 | 70.6 | 71.2 | 101.5 | 71.3 | 55.2 | 56.0 | 72.9 | 52.2 | 48.8 |
| 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 | 0 | 0 | 0 | 0 |
| Other Current Assets | 47.4 | 64.2 | 58.1 | 56.7 | 52.0 | 48.6 | 52.4 | 43.2 | 30.0 | 42.6 | 38.4 | 82.6 | 72.1 | 62.4 | 56.3 | 48.0 | 45.6 | 34.6 | 32.6 | 34.2 | 34.7 | 29.6 | 29.0 | 28.1 | 11.9 | 9.9 | 9.2 | 10.1 | 9.2 | 7.8 |
| Total Current Assets | 714.0 | 823.3 | 850.7 | 669.5 | 626.6 | 556.6 | 512.4 | 898.2 | 531.1 | 638.1 | 615.5 | 665.2 | 611.8 | 580.8 | 557.8 | 670.5 | 630.5 | 600.1 | 568.4 | 584.4 | 572.7 | 193.3 | 186.4 | 200.6 | 166.5 | 146.9 | 196.1 | 199.0 | 81.1 | 74.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 46.8 | 37.4 | 37.8 | 38.0 | 38.6 | 39.4 | 39.6 | 45.8 | 40.6 | 41.2 | 41.2 | 41.0 | 42.2 | 43.9 | 45.2 | 19.4 | 47.4 | 48.3 | 50.2 | 52.4 | 51.9 | 52.9 | 53.7 | 19.3 | 10.1 | 3.6 | 3.1 | 3.0 | 2.8 | 1.9 |
| Goodwill | 5,250.3 | 5,151.7 | 5,151.7 | 5,151.7 | 5,151.7 | 5,151.7 | 5,151.7 | 5,142.4 | 5,138.9 | 289.4 | 289.4 | 289.4 | 289.4 | 289.4 | 288.4 | 241.1 | 241.1 | 241.1 | 241.1 | 241.1 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 | 219.4 |
| Intangible Assets | 1,296.7 | 1,345.0 | 1,391.6 | 1,438.8 | 1,468.5 | 1,516.7 | 1,565.6 | 1,600.5 | 1,779.9 | 65.1 | 69.3 | 73.5 | 77.7 | 82.6 | 86.9 | 64.0 | 72.1 | 75.2 | 78.4 | 81.7 | 67.9 | 70.2 | 72.5 | 74.9 | 74.6 | 76.8 | 79.0 | 81.2 | 83.4 | 90.0 |
| Long-Term Investments | 45.7 | 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 Assets | 230.3 | 168.5 | 165.3 | 168.8 | 152.5 | 141.8 | 134.4 | 123.6 | 93.3 | 88.8 | 89.1 | 86.7 | 61.6 | 58.5 | 53.3 | 0 | 45.5 | 37.9 | 30.4 | 30.6 | 23.4 | 23.0 | 22.5 | 20.4 | 3.2 | 3.3 | 3.1 | 3.5 | 2.3 | 1.0 |
| Total Non-Current Assets | 6,869.8 | 6,702.6 | 6,746.9 | 6,805.3 | 6,819.3 | 6,857.9 | 6,899.5 | 6,918.6 | 7,058.7 | 488.6 | 493.1 | 494.6 | 470.9 | 474.4 | 475.1 | 324.5 | 406.1 | 402.5 | 400.1 | 405.7 | 362.6 | 365.4 | 368.1 | 333.9 | 307.5 | 303.3 | 304.9 | 307.4 | 308.3 | 312.7 |
| Total Assets | 7,583.8 | 7,525.9 | 7,597.6 | 7,474.8 | 7,445.9 | 7,414.5 | 7,411.9 | 7,816.8 | 7,589.7 | 1,126.7 | 1,108.6 | 1,159.8 | 1,082.7 | 1,055.2 | 1,032.9 | 1,075.6 | 1,036.6 | 1,002.6 | 968.5 | 990.1 | 935.3 | 558.7 | 554.4 | 534.4 | 474.0 | 450.2 | 500.9 | 506.4 | 389.4 | 387.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 13.4 | 13.5 | 5.8 | 4.2 | 3.5 | 3.8 | 3.5 | 12.1 | 8.8 | 11.2 | 8.3 | 6.1 | 1.4 | 6.7 | 4.4 | 4.8 | 4.3 | 3.2 | 2.5 | 3.2 | 2.6 | 3.4 | 3.4 | 4.6 | 3.0 | 2.9 | 1.9 | 2.2 | 2.1 | 0.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.7 | 0 | 383.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 501.8 | 516.0 | 423.6 | 417.2 | 404.6 | 413.0 | 339.7 | 335.5 | 226.7 | 214.7 | 218.9 | 182.4 | 169.8 | 158.9 | 166.0 | 133.1 | 128.3 | 120.8 | 127.1 | 103.3 | 95.5 | 92.6 | 95.9 | 86.7 | 81.3 | 75.9 | 73.7 | 61.1 | 49.9 |
| Other Current Liabilities | 613.3 | 36.9 | 68.3 | 56.9 | 49.5 | 39.1 | 81.8 | (4.3) | 66.4 | 447.7 | 441.5 | 476.6 | 66.9 | 430.5 | 39.3 | 387.1 | 372.4 | 35.6 | 26.7 | 42.2 | 28.9 | 22.4 | 21.9 | 23.9 | 20.7 | 15.5 | 13.9 | 24.3 | 15.9 | 13.9 |
| Total Current Liabilities | 632.6 | 590.3 | 643.3 | 525.1 | 504.5 | 474.9 | 574.7 | 471.5 | 461.9 | 685.5 | 664.4 | 701.6 | 635.5 | 606.9 | 586.5 | 557.9 | 509.8 | 167.1 | 150.0 | 172.6 | 134.9 | 121.3 | 117.9 | 124.4 | 120.1 | 99.7 | 91.7 | 100.2 | 79.1 | 64.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,024.5 | 344.6 | 1,562.2 | 414.3 | 415.2 | 414.0 | 29.8 | 415.3 | 32.0 | 359.8 | 356.4 | 352.9 | 350.3 | 347.1 | 342.7 | 38.8 | 39.7 | 0 | 0 | 9.6 | 68.3 | 68.3 | 156.4 | 107.3 |
| Deferred Tax Liabilities | 34.5 | 46.3 | 56.1 | 68.8 | 77.5 | 111.3 | 136.5 | 106.0 | 206.5 | 4.0 | 0 | 4.0 | 0.0 | 0.0 | 0 | 1.3 | 8.8 | 8.8 | 8.8 | 8.9 | 16.1 | 4.1 | 4.1 | 4.1 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 25.5 | 13.6 | 0 | 0 | 0 | 0 | 11,210.4 | 0 | 5,843.0 | 0 | (385.6) | 0 | 0 | (384.3) | 0 | (359.8) | (321.2) | 1 | 2.5 | 2.5 | 0 | 0 | 0 | 9.8 | 4.4 | 0.1 | 0.1 | (0.2) | 173.4 | 224.0 |
| Total Non-Current Liabilities | 89.6 | 93.4 | 108.0 | 120.2 | 125.3 | 161.8 | 12,425.7 | 499.3 | 7,669.1 | 448.9 | 56.7 | 443.2 | 53.1 | 50.4 | 49.4 | 20.1 | 70.0 | 387.7 | 385.8 | 383.4 | 379.3 | 62.9 | 61.4 | 32.3 | 18.4 | 23.5 | 81.6 | 77.8 | 336.9 | 336.7 |
| Total Liabilities | 722.2 | 683.7 | 751.3 | 645.2 | 629.8 | 636.7 | 13,000.4 | 970.8 | 8,130.9 | 744.3 | 721.1 | 755.6 | 688.6 | 657.3 | 635.9 | 611.0 | 579.7 | 554.8 | 535.8 | 556.0 | 514.1 | 184.2 | 179.3 | 156.7 | 138.5 | 123.3 | 173.2 | 178.0 | 416.0 | 401.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | (375.8) | (325.5) | (250.8) | (214.6) | (178.6) | (168.1) | (5,588.4) | (964.5) | (578.6) | (140.1) | (110.8) | (77.7) | (68.6) | (48.7) | (31.9) | (19.4) | (14.7) | (14.0) | (17.1) | (8.3) | (13.7) | (17.4) | (8.2) | 0.2 | (33.5) | (36.8) | (31.2) | (25.2) | (30.6) | (17.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Total Stockholders' Equity | 6,861.6 | 6,842.2 | 6,846.2 | 6,829.6 | 6,816.1 | 6,777.7 | (5,588.4) | 6,846.0 | (541.2) | 382.3 | 387.4 | 404.2 | 394.2 | 397.9 | 397.0 | 464.6 | 456.8 | 447.8 | 432.7 | 434.1 | 421.1 | 374.5 | 375.2 | 377.7 | 335.6 | 327.0 | 327.7 | 328.4 | (26.6) | (13.9) |
| Total Liabilities & Equity | 7,583.8 | 7,525.9 | 7,597.6 | 7,474.8 | 7,445.9 | 7,414.4 | 7,411.9 | 7,816.8 | 7,589.7 | 1,126.7 | 1,108.6 | 1,159.8 | 1,082.7 | 1,055.2 | 1,032.9 | 1,075.6 | 1,036.6 | 1,002.6 | 968.5 | 990.1 | 935.3 | 558.7 | 554.4 | 534.4 | 474.0 | 450.2 | 500.9 | 506.4 | 389.4 | 387.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 5.9 | 5.4 | 18.1 | 19.2 | 20.4 | 21.5 | 1,046.9 | 368.0 | 1,586.9 | 414.3 | 415.2 | 414.0 | 414.5 | 415.3 | 415.9 | 359.8 | 356.4 | 352.9 | 350.3 | 351.0 | 342.7 | 38.8 | 39.7 | 0 | 9.7 | 9.6 | 68.3 | 68.3 | 156.4 | 107.3 |
| Net Debt | (307.2) | (385.4) | (340.1) | (278.9) | (250.6) | (206.6) | 925.6 | (200.5) | 1,375.3 | 11.8 | 0.5 | (21.5) | (7.3) | 7.7 | (0.3) | (150.5) | (127.3) | (117.7) | (110.9) | (92.8) | (121.7) | (54.2) | (46.5) | (71.0) | (73.6) | (72.2) | (62.5) | (47.7) | 136.7 | 89.1 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | (50.4) | (74.7) | (36.2) | (36.0) | (10.6) | (187.3) | (80.1) | (59.4) | (87.1) | (89.2) | (87.3) | (29.4) | (33.1) | (9.7) | (19.9) | (16.7) | (15.3) | (4.7) | (0.7) | 3.0 | (8.4) | 5.4 | 3.7 | (9.2) | (8.4) | 12.0 | 3.3 | (5.6) | (6.0) | 5.4 | (6.4) | (4.3) | (2.3) | 3.3 |
| Depreciation & Amortization | 53.6 | 53.1 | 53.5 | 52.8 | 52.5 | 52.1 | 51.6 | 53.5 | 66.1 | 66.0 | 66.0 | 5.7 | 5.7 | 5.1 | 6.6 | 5.9 | 4.8 | 4.5 | 4.6 | 4.6 | 4.6 | 4.4 | 3.7 | 3.6 | 3.3 | 2.8 | 0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 |
| Stock-Based Compensation | 0 | 69.1 | 51.9 | 48.9 | 48.3 | 105.7 | 7.8 | 7.6 | 8.3 | 8.0 | 8.9 | 18.1 | 15.8 | 14.4 | 14.4 | 12.9 | 10.1 | 7.9 | 7.8 | 7.2 | 6.2 | 4.6 | 4.5 | 5.0 | 4.6 | 4.8 | 0.2 | 4.1 | 5.1 | 4.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | (31.5) | (13.4) | (12.2) | (14.5) | (19.9) | (69.3) | 12.7 | (5.2) | (17.4) | (18.6) | (17.6) | (10.0) | (16.0) | (6.1) | 7.2 | (19.8) | (16.6) | 9.9 | (7.5) | (17.0) | 6.7 | (4.0) | 3.0 | 2.4 | 15.3 | (21.2) | 0 | 8.6 | 13.4 | 2.1 | 3.1 | 0.6 | 6.4 | (1.2) |
| Other Non-Cash Items | 85.8 | 13.8 | 12.1 | 10.9 | 13.2 | 27.4 | 17.7 | 8.9 | 7.2 | 6.3 | 5.1 | 0 | 7.0 | 9.8 | 5.4 | 5.2 | 4.9 | 13.4 | 8.1 | 7.9 | 7.6 | 7.2 | 3.0 | 2.8 | 2.4 | 10.1 | 0.2 | 1.6 | 0.1 | 1.8 | 0.2 | 0.2 | 0.1 | 0.2 |
| Operating Cash Flow | 45.0 | 38.2 | 63.9 | 53.6 | 49.9 | (96.8) | 13.8 | (12.0) | (52.8) | (55.4) | (52.4) | (15.6) | (20.6) | 10.0 | 13.7 | (12.4) | (12.2) | 23.5 | 12.4 | 5.6 | 16.5 | 10.4 | 17.8 | 4.6 | 17.2 | 7.2 | 3.8 | 11.3 | 15.3 | 16.1 | (0.2) | (0.8) | 6.9 | 2.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (5.7) | (6.4) | (4.5) | (4.0) | (3.9) | (2.0) | (4.8) | (3.7) | (3.1) | (2.6) | (2.8) | (0.7) | (1.1) | (0.9) | (1.2) | (0.9) | (1.6) | (1.1) | (1.0) | (0.2) | (1.5) | (1.5) | (1.3) | (2.3) | (6.9) | (2.6) | (0.9) | (0.5) | (0.7) | (0.8) | (0.9) | (0.4) | (0.3) |
| Acquisitions | (118.2) | 0 | 0 | 0 | 0 | 0 | (10.7) | 0 | (0.1) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0.2 | (71.2) | 0 | 0 | 0 | 0 | (32.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (4.8) | (5.1) | (19.7) | (3.0) | (1.7) | (0.4) | (2.4) | (2.8) | (2.5) | (1.9) | 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 | 0.1 | 0.0 | 0 | 0.1 | 0 |
| Investing Cash Flow | (125.8) | (5.7) | (6.9) | (20.8) | (4.0) | (3.9) | (12.7) | (4.8) | (3.8) | (7.7) | (2.6) | (2.7) | (0.7) | (1.1) | (0.9) | (0.9) | (72.1) | (1.6) | (1.1) | (1.0) | (0.2) | (33.8) | (1.5) | (1.3) | (2.3) | (6.9) | (2.6) | (0.9) | (0.5) | (0.6) | (0.8) | (0.9) | (0.3) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (1,040) | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (4.1) | 0 | (1.8) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.2) | (0.3) | (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 | (0.3) | 0 | 0 | 0 | (50.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (5.7) | (3.0) | (9.0) | (551.8) | (0.6) | (0.4) | 0 | 0 | 6.2 | 0.5 | 4.8 | 1.7 | 4.8 | (9.8) | 4.6 | 1.9 | 4.9 | 1.2 | 2.9 | 354.9 | 3.5 | 0.3 | (6.2) | 0.4 | (59.5) | 0.1 | 131.2 | (0.1) | (1.9) | (0.2) | (3.7) |
| Financing Cash Flow | 0 | 0 | 0 | (5.7) | (3.0) | 210.6 | 48.2 | (4.7) | (0.4) | (1.8) | (0.1) | 6.2 | 0.5 | 4.8 | 1.7 | 4.8 | (9.8) | 4.6 | 1.9 | 4.9 | 1.2 | 2.9 | 354.9 | 3.5 | 0.3 | (6.5) | 0.4 | (59.5) | 0.1 | 80.8 | (0.1) | (1.9) | (0.2) | (3.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (80.8) | 32.5 | 57.0 | 27.1 | 43.0 | 109.9 | 49.3 | (21.5) | (57.0) | (64.9) | (55.0) | (12.2) | (20.8) | 13.6 | 14.5 | (8.5) | (94.1) | 26.6 | 13.1 | 9.4 | 17.4 | (20.5) | 371.3 | 6.8 | 15.3 | (6.2) | 1.5 | (49.1) | 14.9 | 96.3 | (1.1) | (3.7) | 6.3 | (1.7) |
| Cash at Beginning | 393.9 | 361.4 | 304.4 | 277.3 | 234.3 | 124.4 | 75.1 | 96.6 | 153.6 | 218.5 | 273.5 | 421.4 | 442.2 | 428.6 | 414.0 | 422.6 | 516.6 | 490.1 | 476.9 | 467.5 | 450.1 | 470.6 | 99.4 | 92.5 | 77.2 | 83.4 | 81.9 | 131.0 | 116.1 | 19.9 | 21.0 | 24.6 | 18.3 | 19.9 |
| Cash at End | 313.1 | 393.9 | 361.4 | 304.4 | 277.3 | 234.3 | 124.4 | 75.1 | 96.6 | 153.6 | 218.5 | 409.1 | 421.4 | 442.2 | 428.6 | 414.0 | 422.6 | 516.6 | 490.1 | 476.9 | 467.5 | 450.1 | 470.6 | 99.4 | 92.5 | 77.2 | 83.4 | 81.9 | 131.0 | 116.1 | 19.9 | 21.0 | 24.6 | 18.3 |
| Free Cash Flow | 43.0 | 32.5 | 57.5 | 49.0 | 46.0 | (100.7) | 11.8 | (16.8) | (56.5) | (58.5) | (54.9) | (18.4) | (21.3) | 8.9 | 12.8 | (13.6) | (13.0) | 22.0 | 11.2 | 4.5 | 16.2 | 9.0 | 16.4 | 3.3 | 14.9 | 0.3 | 1.1 | 10.4 | 14.8 | 15.4 | (1.0) | (1.7) | 6.5 | 2.1 |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 308.8 | 280.1 | 294.6 | 281.9 | 264.4 | 230.5 | 240.1 | 235.3 | 198.6 | 187.7 | 202.7 | 134.3 | 115.4 | 146.7 | 110.1 | 102.5 | 90.8 | 103.3 | 94.0 | 92.5 | 75.4 | 89.0 | 75.9 | 63.1 | 60.6 | 78.2 | 66.4 | 54.6 | 49.7 | 67.8 | 43.6 | 39.3 | 35.5 | 44.3 |
| Gross Profit | 205.4 | 181.1 | 198.3 | 187.0 | 177.8 | 127.7 | 178.9 | 157.3 | 123.3 | 115.5 | 81.5 | 94.6 | 80.2 | 114.3 | 79.0 | 74.9 | 66.4 | 75.4 | 73.2 | 74.0 | 56.9 | 71.0 | 58.9 | 47.3 | 45.7 | 63.7 | 52.4 | 41.2 | 36.9 | 55.1 | 32.5 | 28.6 | 25.3 | 34.4 |
| Operating Income | (59.0) | (79.8) | (40.1) | (41.6) | (40.8) | (185.0) | 100.4 | (24.5) | (65.8) | (68.2) | (396.5) | (26.8) | (30.5) | (9.0) | (18.7) | (17.0) | (15.6) | (2.9) | 1.0 | 8.1 | (5.3) | 6.0 | 1.3 | (10.1) | (6.7) | 12.5 | 4.5 | (1.8) | (4.3) | 10.5 | 0.4 | (1.2) | 0.2 | 8.4 |
| Net Income | (50.4) | (74.7) | (36.2) | (36.0) | (10.6) | (187.3) | (63.1) | (59.4) | (87.1) | (89.2) | (263.2) | (29.4) | (33.1) | (9.7) | (19.9) | (16.7) | (15.3) | (4.7) | (0.7) | 3.0 | (8.4) | 5.4 | 3.7 | (9.2) | (8.4) | 12.0 | 3.3 | (5.6) | (6.0) | 5.4 | (6.4) | (4.3) | (2.3) | 3.3 |
| EPS (Diluted) | -0.09 | -0.13 | -0.06 | -0.06 | -0.02 | -0.42 | -0.68 | -0.41 | -0.45 | -0.77 | 1.22 | -0.31 | -0.35 | -0.10 | -0.21 | -0.18 | -0.17 | -0.05 | -0.01 | 0.03 | -0.09 | 0.06 | 0.04 | -0.10 | -0.10 | 0.13 | 0.04 | -0.07 | -0.07 | 0.08 | -0.07 | -0.06 | -0.03 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 313.1 | 390.8 | 358.1 | 298.1 | 271.1 | 228.1 | 121.3 | 568.5 | 211.6 | 402.4 | 414.6 | 435.4 | 421.8 | 407.6 | 416.2 | 510.3 | 483.7 | 470.6 | 461.2 | 443.8 | 464.3 | 93.0 | 86.2 | 71.0 | 83.3 | 81.8 | 130.9 | 116.0 | 19.8 | 18.2 | ||||
| Total Assets | 7,583.8 | 7,525.9 | 7,597.6 | 7,474.8 | 7,445.9 | 7,414.5 | 7,411.9 | 7,816.8 | 7,589.7 | 1,126.7 | 1,108.6 | 1,159.8 | 1,082.7 | 1,055.2 | 1,032.9 | 1,075.6 | 1,036.6 | 1,002.6 | 968.5 | 990.1 | 935.3 | 558.7 | 554.4 | 534.4 | 474.0 | 450.2 | 500.9 | 506.4 | 389.4 | 387.4 | ||||
| Total Debt | 5.9 | 5.4 | 18.1 | 19.2 | 20.4 | 21.5 | 1,046.9 | 368.0 | 1,586.9 | 414.3 | 415.2 | 414.0 | 414.5 | 415.3 | 415.9 | 359.8 | 356.4 | 352.9 | 350.3 | 351.0 | 342.7 | 38.8 | 39.7 | 0 | 9.7 | 9.6 | 68.3 | 68.3 | 156.4 | 107.3 | ||||
| Stockholders' Equity | 6,861.6 | 6,842.2 | 6,846.2 | 6,829.6 | 6,816.1 | 6,777.7 | (5,588.4) | 6,846.0 | (541.2) | 382.3 | 387.4 | 404.2 | 394.2 | 397.9 | 397.0 | 464.6 | 456.8 | 447.8 | 432.7 | 434.1 | 421.1 | 374.5 | 375.2 | 377.7 | 335.6 | 327.0 | 327.7 | 328.4 | (26.6) | (13.9) | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.0 | 38.2 | 63.9 | 53.6 | 49.9 | (96.8) | 13.8 | (12.0) | (52.8) | (55.4) | (52.4) | (15.6) | (20.6) | 10.0 | 13.7 | (12.4) | (12.2) | 23.5 | 12.4 | 5.6 | 16.5 | 10.4 | 17.8 | 4.6 | 17.2 | 7.2 | 3.8 | 11.3 | 15.3 | 16.1 | (0.2) | (0.8) | 6.9 | 2.4 |
| Capital Expenditure | (1.9) | (5.7) | (6.4) | (4.5) | (4.0) | (3.9) | (2.0) | (4.8) | (3.7) | (3.1) | (2.6) | (2.8) | (0.7) | (1.1) | (0.9) | (1.2) | (0.9) | (1.6) | (1.1) | (1.0) | (0.2) | (1.5) | (1.5) | (1.3) | (2.3) | (6.9) | (2.6) | (0.9) | (0.5) | (0.7) | (0.8) | (0.9) | (0.4) | (0.3) |
| Free Cash Flow | 43.0 | 32.5 | 57.5 | 49.0 | 46.0 | (100.7) | 11.8 | (16.8) | (56.5) | (58.5) | (54.9) | (18.4) | (21.3) | 8.9 | 12.8 | (13.6) | (13.0) | 22.0 | 11.2 | 4.5 | 16.2 | 9.0 | 16.4 | 3.3 | 14.9 | 0.3 | 1.1 | 10.4 | 14.8 | 15.4 | (1.0) | (1.7) | 6.5 | 2.1 |