SDGR - Schrödinger, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$19.00
LOW:
$19.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
DOWNSIDE:
3.55%
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 58.9 | 58.6 | 87.2 | 54.3 | 54.8 | 59.6 | 88.3 | 35.3 | 47.3 | 36.6 | 74.1 | 42.6 | 35.2 | 64.8 | 56.8 | 37.0 | 38.5 | 48.7 | 46.2 | 29.9 | 29.8 | 32.1 | 33.0 | 25.8 | 23.1 | 26.2 | 25.8 | 20.0 | 19.0 | 20.7 | 17.5 | 13.0 | 15.0 | 18.1 |
| Cost of Revenue | 26.5 | 29.0 | 29.9 | 26.3 | 28.6 | 28.4 | 24.2 | 17.6 | 16.0 | 17.7 | 16.6 | 18.9 | 21.4 | 19.1 | 18.1 | 19.8 | 21.3 | 20.7 | 19.8 | 18.7 | 17.8 | 16.0 | 14.0 | 10.5 | 9.5 | 10.5 | 10.3 | 9.2 | 9.2 | 7.7 | 7.2 | 5.9 | 5.9 | 5.3 |
| Gross Profit | 32.4 | 29.5 | 57.3 | 28.0 | 26.2 | 31.1 | 64.1 | 17.7 | 31.3 | 18.9 | 57.5 | 23.6 | 13.8 | 45.7 | 38.7 | 17.2 | 17.1 | 28.0 | 26.4 | 11.1 | 12.0 | 16.2 | 19.0 | 15.3 | 13.6 | 15.6 | 15.5 | 10.7 | 9.9 | 13.0 | 10.3 | 7.0 | 9.1 | 12.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 41.0 | 43.8 | 41.4 | 42.8 | 43.1 | 45.8 | 49.4 | 51.0 | 50.8 | 50.6 | 51.5 | 46.8 | 42.7 | 40.7 | 34.5 | 32.9 | 31.1 | 27.8 | 25.1 | 23.2 | 21.1 | 21.4 | 17.3 | 17.0 | 16.7 | 13.7 | 11.1 | 10.4 | 9.5 | 8.4 | 8.9 | 8.8 | 8.6 | 8.4 |
| SG&A Expenses | 33.0 | 34.5 | 33.1 | 31.2 | 35.9 | 36.2 | 35.5 | 35.2 | 33.2 | 35.7 | 35.7 | 33.0 | 32.2 | 35.5 | 32.7 | 30.5 | 29.5 | 28.8 | 23.7 | 22.6 | 21.2 | 18.6 | 18.3 | 13.7 | 14.0 | 13.7 | 12.3 | 11.7 | 14.3 | 10.2 | 10.1 | 8.4 | 9.6 | 9.0 |
| Other 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 74.0 | 78.3 | 74.5 | 74.0 | 79.1 | 82.0 | 84.8 | 86.2 | 84.1 | 86.3 | 87.2 | 79.8 | 74.9 | 76.2 | 67.2 | 63.4 | 60.6 | 56.6 | 48.9 | 45.8 | 42.3 | 40.1 | 35.6 | 30.7 | 30.7 | 27.4 | 23.4 | 22.0 | 23.8 | 18.6 | 19.0 | 17.2 | 18.9 | 18.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (41.5) | (48.8) | (17.2) | (45.9) | (52.9) | (50.9) | (20.7) | (68.4) | (52.7) | (67.4) | (29.6) | (56.2) | (61.1) | (30.5) | (28.5) | (46.2) | (43.5) | (28.6) | (22.5) | (34.7) | (30.3) | (23.9) | (16.6) | (15.4) | (17.1) | (11.8) | (7.8) | (11.3) | (14.0) | (5.6) | (8.7) | (10.1) | (9.1) | (4.6) |
| Interest Expense | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 7.3 | (58.1) | 36.1 | (31.2) | (41.4) | (58.2) | (37.5) | (36.7) | (52.6) | (52.8) | (30.2) | (63.6) | (15.0) | 157.3 | (26.2) | (38.6) | (46.5) | (33.5) | (29.8) | (34.4) | (34.2) | (23.0) | (15.6) | (14.6) | (16.2) | (10.9) | (6.9) | (10.4) | (13.0) | (4.7) | (7.8) | (9.1) | (8.5) | (4.0) |
| EBIT | 7.3 | (59.6) | 33.0 | (32.6) | (42.9) | (59.8) | (39.3) | (38.2) | (54.0) | (54.3) | (31.5) | (64.9) | (16.2) | 155.5 | (27.3) | (39.7) | (47.7) | (34.5) | (30.4) | (35.0) | (34.9) | (23.9) | (16.6) | (15.4) | (17.1) | (11.8) | (7.8) | (11.3) | (14.0) | (5.6) | (8.7) | (10.1) | (9.1) | (4.6) |
| Income Before Tax | 7.3 | (59.6) | 33.0 | (32.6) | (42.9) | (59.8) | (39.3) | (38.2) | (54.0) | (54.3) | (31.5) | (64.9) | (16.2) | 155.5 | (27.3) | (39.7) | (47.7) | (34.5) | (30.4) | (35.0) | (34.9) | (0.4) | (11.4) | 3.3 | (4.0) | (14.2) | (7.2) | (12.2) | (0.8) | (5.8) | (6.6) | (11.2) | (9.8) | (5.3) |
| Income Tax Expense | 1.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.0 | 1.0 | (0.1) | 0.1 | 0.5 | (0.8) | (2.9) | (20.4) | 26.4 | (0.1) | 0.2 | 0.0 | (0.0) | 0.3 | (0.0) | 0.1 | 0.1 | 0.2 | (0.0) | 0.1 | 0.1 | (0.0) | (0.3) | (0.1) | 0.0 | (0.2) | 0.1 | 0.1 | 0.1 |
| Net Income | 6.0 | (60.0) | 32.5 | (32.8) | (43.2) | (59.8) | (40.2) | (38.1) | (54.0) | (54.7) | (30.7) | (62.0) | 4.3 | 129.1 | (27.2) | (39.9) | (47.7) | (34.4) | (30.7) | (35.0) | (34.6) | (0.0) | (11.1) | 3.9 | (3.4) | (13.8) | (6.8) | (11.5) | (0.5) | (5.8) | (6.4) | (11.3) | (9.9) | (5.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | -0.81 | 0.44 | -0.45 | -0.59 | -0.82 | -0.55 | -0.52 | -0.74 | -0.76 | -0.43 | -0.86 | 0.06 | 1.81 | -0.38 | -0.56 | -0.67 | -0.48 | -0.43 | -0.49 | -0.49 | -0.00 | -0.17 | 0.06 | -0.05 | -0.34 | -0.14 | -0.24 | -0.01 | -0.12 | -0.13 | -0.23 | -1.72 | -0.95 |
| EPS (Diluted) | 0.08 | -0.81 | 0.44 | -0.45 | -0.59 | -0.82 | -0.55 | -0.52 | -0.74 | -0.76 | -0.43 | -0.86 | 0.06 | 1.75 | -0.38 | -0.56 | -0.67 | -0.48 | -0.43 | -0.49 | -0.49 | -0.00 | -0.17 | 0.05 | -0.05 | -0.34 | -0.14 | -0.24 | -0.01 | -0.12 | -0.13 | -0.23 | -1.72 | -0.95 |
| Shares Outstanding | 74.7 | 74.0 | 73.4 | 73.6 | 73.4 | 73.1 | 72.7 | 72.8 | 72.7 | 72.3 | 72.1 | 71.9 | 71.6 | 71.5 | 71.3 | 71.2 | 71.2 | 71.1 | 70.8 | 70.8 | 70.6 | 70.1 | 66.3 | 66.3 | 63.3 | 40.7 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 5.7 | 5.7 |
| 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 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 287.9 | 260.3 | 230.5 | 181.9 | 219.9 | 326.0 | 147.3 | 160.4 | 108.1 | 130.2 | 161.1 | 249.4 | 286.0 | 233.2 | 90.5 | 102.8 | 127.3 | 117.3 | 120.3 | 160.9 | 117.7 | 133.1 | 202.3 | 210.5 | 110.4 | 144.7 | 26.0 | 33.1 | 44.5 | (84.1) | 77.7 |
| Short-Term Investments | 125.9 | 138.7 | 164.9 | 219.1 | 230.3 | 174.3 | 204.8 | 228.3 | 269.2 | 300.8 | 307.7 | 246.9 | 262.7 | 294.5 | 360.6 | 370.7 | 382.2 | 408.3 | 456.2 | 436.3 | 495.9 | 515.4 | 440.4 | 388.5 | 173.6 | 143.5 | 59.8 | 65.2 | 59.8 | 168.1 | 6.4 |
| Net Receivables | 41.1 | 48.2 | 104.4 | 57.4 | 36.8 | 46.3 | 255.3 | 44.8 | 52.2 | 45.6 | 89.1 | 32.1 | 24.2 | 60.2 | 69.1 | 35.7 | 31.7 | 45.6 | 40.6 | 16.3 | 25.9 | 18.3 | 35.4 | 17.2 | 17.2 | 18.2 | 25.7 | 14.7 | 17.8 | 0 | 18.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.1 | 7.5 | 6.9 | 0 | 12.1 | 11.8 | 15.3 | 9.8 | 4.2 | 4.6 | 0 | 6.2 | 5.1 | 4.5 | 5.2 | 5.8 | 3.5 | 3.5 | 3 | 3 | 3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.0 | 0 | 0 |
| Total Current Assets | 470.5 | 464.0 | 519.3 | 471.7 | 514.0 | 570.9 | 635.0 | 456.4 | 449.2 | 493.7 | 567.8 | 547.8 | 592.0 | 603.7 | 534.0 | 524.2 | 556.9 | 586.2 | 625.1 | 622.0 | 649.8 | 675.2 | 683.0 | 621.1 | 307.0 | 312.8 | 118.5 | 116.4 | 124.7 | 84.1 | 104.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 120.4 | 120.6 | 122.2 | 125.8 | 129.1 | 132.6 | 136.1 | 137.7 | 142.2 | 144.7 | 141.1 | 142.3 | 133.3 | 122.5 | 120.2 | 102.2 | 101.7 | 89.3 | 85.4 | 85.5 | 14.5 | 13.7 | 15.3 | 15.9 | 17.8 | 19.7 | 19.0 | 20.8 | 22.5 | 0 | 8.0 |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Long-Term Investments | 39.1 | 39.8 | 73.6 | 44.4 | 34.7 | 30.1 | 43.2 | 65.2 | 88.6 | 91.4 | 83.3 | 91.9 | 106.4 | 101.5 | 25.7 | 27.2 | 21.9 | 37.0 | 43.2 | 51.1 | 49.7 | 52.9 | 45.7 | 40.9 | 22.7 | 15.2 | 15.4 | 16.1 | 17.5 | 0 | 5.4 |
| Other Non-Current Assets | 5.7 | 5.0 | 6.3 | 6.9 | 5.7 | 4.6 | 4.2 | 5.2 | 3.6 | 3.2 | 6.0 | 7.4 | 5.1 | 6.2 | 3.3 | 2.9 | 1.8 | 1.3 | 2.9 | 4.0 | 3.4 | 2.4 | 2.4 | 2.2 | 2.1 | 2.2 | 2.3 | 2.0 | 1.9 | (84.1) | 2.6 |
| Total Non-Current Assets | 169.9 | 170.2 | 206.9 | 181.9 | 174.2 | 172.1 | 188.2 | 212.9 | 239.2 | 244.1 | 235.2 | 246.4 | 249.6 | 235.0 | 154.6 | 137.8 | 131.0 | 133.4 | 131.4 | 140.6 | 67.5 | 69.0 | 63.3 | 59.0 | 42.5 | 37.1 | 36.7 | 38.9 | 41.9 | (84.1) | 16.0 |
| Total Assets | 640.4 | 634.2 | 726.2 | 653.7 | 688.2 | 743.0 | 823.2 | 669.3 | 688.4 | 737.8 | 803.0 | 794.1 | 841.6 | 838.8 | 688.6 | 662.0 | 687.9 | 719.5 | 756.5 | 762.6 | 717.3 | 744.2 | 746.3 | 680.1 | 349.6 | 349.9 | 155.3 | 155.3 | 166.6 | 0 | 120.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 10.3 | 11.9 | 11.5 | 9.2 | 8.8 | 11.9 | 10.7 | 11.2 | 8.1 | 10.0 | 16.8 | 10.3 | 12.4 | 12.0 | 9.5 | 10.9 | 5.3 | 9.8 | 8.1 | 8.2 | 6.0 | 7.2 | 8.4 | 4.8 | 5.5 | 6.7 | 3.5 | 6.5 | 2.9 | 0 | 2.8 |
| Short-Term Debt | 0 | 16.0 | 16.4 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.2) | 0 | 0 |
| Deferred Revenue | 104.8 | 103.1 | 112.9 | 82.3 | 94.5 | 105.5 | 111.9 | 41.8 | 40.8 | 49.5 | 56.2 | 43.3 | 46.7 | 51.6 | 57.9 | 43.9 | 47.4 | 53.8 | 55.4 | 43.9 | 44.1 | 40.8 | 45.4 | 19.1 | 23.1 | 21.7 | 25.1 | 16.9 | 0 | 0 | 17.6 |
| Other Current Liabilities | 0 | 38.5 | 48.4 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 |
| Total Current Liabilities | 173.8 | 169.5 | 189.1 | 145.1 | 155.8 | 165.5 | 191.7 | 111.1 | 99.8 | 106.5 | 133.7 | 105.0 | 106.8 | 123.4 | 108.8 | 88.8 | 85.6 | 85.5 | 91.2 | 72.9 | 70.4 | 67.6 | 73.2 | 39.3 | 43.0 | 42.2 | 45.0 | 37.8 | 37.0 | 0 | 27.0 |
| 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 | 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 |
| Other Non-Current Liabilities | 0.9 | 1.1 | 1.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 1 | 1.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 192.5 | 0.9 | 3.4 | 0 | 162.2 |
| Total Non-Current Liabilities | 137.6 | 151.1 | 173.0 | 187.2 | 189.6 | 204.1 | 210.0 | 108.8 | 114.6 | 117.5 | 120.7 | 125.5 | 123.5 | 125.1 | 131.9 | 110.0 | 109.2 | 103.3 | 108.2 | 109.9 | 41.2 | 44.8 | 49.0 | 10.0 | 10.4 | 12.2 | 203.6 | 13.2 | 14.5 | 0 | 165.3 |
| Total Liabilities | 311.4 | 320.6 | 362.1 | 332.3 | 345.4 | 369.5 | 401.8 | 219.9 | 214.4 | 224.1 | 254.4 | 230.6 | 230.3 | 248.5 | 240.7 | 198.9 | 194.8 | 188.9 | 199.4 | 182.8 | 111.6 | 112.4 | 122.2 | 49.2 | 53.4 | 54.3 | 248.6 | 51.0 | 51.5 | 0 | 192.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.1 | 0.5 | 0.4 | 0 | 0.1 |
| Retained Earnings | (682.9) | (688.8) | (628.8) | (661.3) | (628.5) | (585.3) | (525.5) | (485.3) | (447.2) | (393.1) | (338.4) | (307.7) | (245.7) | (250.0) | (379.1) | (351.9) | (312.1) | (264.4) | (230.0) | (199.2) | (164.2) | (129.6) | (129.6) | (118.4) | (122.3) | (118.9) | (105.1) | (98.3) | (86.8) | 0 | (80.5) |
| Accumulated Other Comprehensive Income | (0.1) | (0.0) | 0.1 | 0.1 | (0.0) | 0.1 | 0.2 | 0.6 | (0.2) | (0.1) | 0.3 | (0.5) | (0.7) | (0.9) | (2.4) | (3.7) | (3.4) | (2.7) | (0.7) | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 | (0.4) | 0.0 | 0.0 | 0.0 | (71.6) | (0.0) |
| Total Stockholders' Equity | 329.0 | 313.5 | 364.1 | 321.4 | 342.9 | 373.5 | 421.4 | 449.4 | 474.0 | 513.7 | 548.6 | 563.6 | 611.2 | 590.3 | 447.9 | 463.1 | 493.1 | 530.7 | 557.1 | 579.8 | 605.8 | 631.8 | 624.0 | 630.9 | 296.1 | 295.5 | (93.4) | 104.3 | 115.0 | 90.1 | (71.6) |
| Total Liabilities & Equity | 640.4 | 634.2 | 726.2 | 653.7 | 688.2 | 743.0 | 823.2 | 669.3 | 688.4 | 737.8 | 803.0 | 794.1 | 841.6 | 838.8 | 688.6 | 662.0 | 687.9 | 719.5 | 756.5 | 762.6 | 717.3 | 744.2 | 746.3 | 680.1 | 349.6 | 349.9 | 155.3 | 155.3 | 166.6 | 90.1 | 120.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 108.0 | 107.0 | 109.2 | 111.4 | 114.3 | 116.2 | 117.8 | 120.1 | 123.9 | 125.9 | 127.9 | 129.0 | 121.2 | 115.9 | 116.5 | 95.8 | 95.3 | 81.5 | 79.9 | 79.1 | 8.9 | 10.4 | 11.8 | 12.3 | 13.6 | 15.0 | 14.5 | 15.5 | 11.2 | 0 | 0 |
| Net Debt | (179.9) | (153.3) | (121.3) | (70.4) | (105.6) | (209.8) | (29.5) | (40.3) | 15.8 | (4.3) | (33.2) | (120.4) | (164.7) | (117.3) | 26.0 | (7.0) | (32.0) | (35.8) | (40.4) | (81.8) | (108.8) | (122.7) | (190.5) | (198.2) | (96.8) | (129.8) | (11.5) | (17.5) | (33.3) | 84.1 | (77.7) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 6.0 | (60.0) | 135.8 | (32.8) | (43.2) | (59.8) | (40.2) | (38.1) | (54.0) | (54.7) | (30.7) | (62.0) | 4.3 | 129.1 | (27.2) | (39.9) | (47.7) | (34.4) | (30.7) | (35.0) | (35.0) | (0.5) | (11.6) | 3.3 | (4.1) | (14.3) | (7.1) | (12.0) | (0.7) | (5.8) | (6.4) | (11.3) | (9.9) | (5.4) |
| Depreciation & Amortization | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.8 | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 |
| Stock-Based Compensation | 8.8 | 9.1 | 9.9 | 10.8 | 10.6 | 11.6 | 12.5 | 12.4 | 12.8 | 12.2 | 12.5 | 12.7 | 11.8 | 10.9 | 10.2 | 9.9 | 10.4 | 9.1 | 7.5 | 7.7 | 7.0 | 4.4 | 3.0 | 3.0 | 2.7 | 1.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 |
| Change in Working Capital | (4.9) | 21.8 | (13.5) | (31.0) | (15.8) | 178.5 | (25.9) | 17.9 | (17.7) | 12.6 | (26.2) | (14.3) | 6.8 | 11.2 | (9.1) | 3.4 | 7.4 | (23.0) | (5.5) | 13.0 | (7.8) | 4.9 | 55.2 | (2.0) | 3.6 | 2.3 | (5.4) | 2.8 | 7.7 | (0.8) | (2.3) | 3.8 | (1.4) | (1.4) |
| Other Non-Cash Items | 52.4 | 12.8 | (149.8) | (10.4) | (5.4) | 12.2 | 20.7 | (27.0) | 3.8 | (10.8) | 5.7 | 12.5 | (42.5) | (184.0) | 0.0 | (4.9) | 4.1 | 7.7 | 8.4 | 3.1 | 5.6 | (20.6) | (4.0) | (17.3) | (12.2) | 3.6 | 0.4 | 0.5 | (12.9) | (0.0) | (0.0) | (0.3) | 6.6 | 2.1 |
| Operating Cash Flow | 63.7 | (14.8) | (16.1) | (61.9) | (52.2) | 144.1 | (31.1) | (33.3) | (53.7) | (39.3) | (37.3) | (49.9) | (18.4) | (31.1) | (24.9) | (30.4) | (24.7) | (39.7) | (19.7) | (10.6) | (29.4) | (10.9) | 43.6 | (12.0) | (9.1) | (5.8) | (11.3) | (5.9) | (4.2) | (4.6) | (9.4) | (6.7) | (3.8) | (3.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (2.5) | (0.0) | (0.5) | (0.3) | (0.6) | (0.9) | (1.3) | (1.0) | (4.1) | (2.5) | (4.9) | (2.4) | (3.6) | (1.3) | (3.0) | (2.0) | (1.7) | (1.0) | (2.8) | (2.9) | (0.5) | (0.9) | (0.3) | (0.5) | (0.8) | (0.2) | (0.3) | (0.3) | (1.1) | (0.3) | (1.9) | (1.5) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 48.8 | (3) | 0 | 4.1 | 0 | 0 | (4.1) | 0 | 0 | (0.6) | (6.4) | 0 | (2) | (1.7) | 15.7 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (69.9) | (34.1) | (69.3) | (77.6) | (138.5) | (27.6) | (63.9) | (34.0) | (119.4) | (37.1) | (100.2) | (98.8) | (66.9) | (58.8) | (68.1) | (92.2) | (56.1) | (55.1) | (74.3) | (117.8) | (79.1) | (143.7) | (72.9) | (269.1) | (50.6) | (127.1) | (13.9) | (30.8) | (44.2) | (21.3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 128.9 | 81.2 | 140.7 | 89.6 | 83.2 | 58.8 | 88.3 | 77.2 | 150.0 | 46.3 | 38.9 | 116.9 | 100.8 | 127.4 | 81 | 103.0 | 81.2 | 99.5 | 53.2 | 174.9 | 98.1 | 66.5 | 20.5 | 53.5 | 21.9 | 42.9 | 19.5 | 25.4 | 6 | 6.3 | 0.9 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0.1 | 0.0 | 35.8 | 111.3 | 0 | (0.0) | 11.8 | 0 | 0 | 0 | 0.3 | 0.0 | 0 | 0 | 4.6 | 0 | 0.9 | (5.4) | (38.2) | (15.0) | 0.9 | 1.6 | 7.0 | 7.0 |
| Investing Cash Flow | 58.6 | 44.6 | 71.4 | 11.5 | (55.6) | 30.6 | 23.5 | 90.7 | 29.6 | 5.1 | (59.6) | 13.2 | 67.2 | 172.2 | 11.6 | 7.8 | 34.3 | 36.3 | (22.1) | 52.4 | 14.8 | (61.9) | (53.2) | (216.0) | (24.6) | (87.9) | 6.4 | (5.7) | (38.5) | (16.1) | 0.6 | (0.3) | 5.5 | 5.5 |
| 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) | (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 | 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 |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0.3 | 0 | 0.4 | (0.0) | 0.4 | 0.6 | 0.2 | 2.3 | 1.3 | 4.5 | 0.9 | 0.5 | 0.3 | 0.4 | 0 | 1.2 | 1.4 | 1.6 | 3.7 | 1.4 | 2.5 | 0.1 | 0.2 | (1.8) | 0.2 | 0.1 | 0.2 | 79.4 | 0.2 | 0.3 | 0.3 |
| Financing Cash Flow | 0.7 | 0.6 | 0.2 | 0.3 | 2.0 | 0.4 | 0.1 | 0.4 | 1.6 | 8.0 | 2.3 | 1.3 | 4.5 | 0.9 | 0.5 | 0.3 | 0.4 | 0.9 | 1.2 | 1.4 | 1.6 | 3.7 | 1.4 | 328.1 | (0.7) | 212.5 | (1.7) | 0.2 | 25.0 | 5.2 | 79.4 | 0.2 | 0.3 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25.2 | 30.3 | 55.5 | (50.1) | (105.8) | 175.1 | (7.5) | 57.8 | (22.5) | (26.2) | (94.5) | (35.4) | 53.3 | 142.0 | (12.9) | (22.2) | 10.1 | (2.5) | (40.6) | 43.2 | (12.9) | (69.2) | (8.2) | 100.1 | (34.4) | 118.8 | (6.6) | (11.4) | (17.7) | (15.5) | 70.6 | (6.9) | 2.0 | 2.0 |
| Cash at Beginning | 267.7 | 237.4 | 181.9 | 232.0 | 337.8 | 162.7 | 170.2 | 112.3 | 134.9 | 161.1 | 255.6 | 291.0 | 237.7 | 95.7 | 108.6 | 130.8 | 120.8 | 123.3 | 163.9 | 120.7 | 133.6 | 202.8 | 211.0 | 110.9 | 145.2 | 26.5 | 33.1 | 44.5 | 62.2 | 77.7 | 7.1 | 14.0 | 0 | 0 |
| Cash at End | 292.9 | 267.7 | 237.4 | 181.9 | 232.0 | 337.8 | 162.7 | 170.2 | 112.3 | 134.9 | 161.1 | 255.6 | 291.0 | 237.7 | 95.7 | 108.6 | 130.8 | 120.8 | 123.3 | 163.9 | 120.7 | 133.6 | 202.8 | 211.0 | 110.9 | 145.2 | 26.5 | 33.1 | 44.5 | 62.2 | 77.7 | 7.1 | 2.0 | 2.0 |
| Free Cash Flow | 63.4 | (17.3) | (16.1) | (62.4) | (52.5) | 143.5 | (32.0) | (34.6) | (54.7) | (43.4) | (39.7) | (54.9) | (20.9) | (34.7) | (26.3) | (33.4) | (26.6) | (41.4) | (20.7) | (13.4) | (32.3) | (11.4) | 42.7 | (12.4) | (9.5) | (6.6) | (11.4) | (6.2) | (4.6) | (5.7) | (9.7) | (8.7) | (5.3) | (5.3) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 58.9 | 58.6 | 87.2 | 54.3 | 54.8 | 59.6 | 88.3 | 35.3 | 47.3 | 36.6 | 74.1 | 42.6 | 35.2 | 64.8 | 56.8 | 37.0 | 38.5 | 48.7 | 46.2 | 29.9 | 29.8 | 32.1 | 33.0 | 25.8 | 23.1 | 26.2 | 25.8 | 20.0 | 19.0 | 20.7 | 17.5 | 13.0 | 15.0 | 18.1 |
| Gross Profit | 32.4 | 29.5 | 57.3 | 28.0 | 26.2 | 31.1 | 64.1 | 17.7 | 31.3 | 18.9 | 57.5 | 23.6 | 13.8 | 45.7 | 38.7 | 17.2 | 17.1 | 28.0 | 26.4 | 11.1 | 12.0 | 16.2 | 19.0 | 15.3 | 13.6 | 15.6 | 15.5 | 10.7 | 9.9 | 13.0 | 10.3 | 7.0 | 9.1 | 12.8 |
| Operating Income | (41.5) | (48.8) | (17.2) | (45.9) | (52.9) | (50.9) | (20.7) | (68.4) | (52.7) | (67.4) | (29.6) | (56.2) | (61.1) | (30.5) | (28.5) | (46.2) | (43.5) | (28.6) | (22.5) | (34.7) | (30.3) | (23.9) | (16.6) | (15.4) | (17.1) | (11.8) | (7.8) | (11.3) | (14.0) | (5.6) | (8.7) | (10.1) | (9.1) | (4.6) |
| Net Income | 6.0 | (60.0) | 32.5 | (32.8) | (43.2) | (59.8) | (40.2) | (38.1) | (54.0) | (54.7) | (30.7) | (62.0) | 4.3 | 129.1 | (27.2) | (39.9) | (47.7) | (34.4) | (30.7) | (35.0) | (34.6) | (0.0) | (11.1) | 3.9 | (3.4) | (13.8) | (6.8) | (11.5) | (0.5) | (5.8) | (6.4) | (11.3) | (9.9) | (5.4) |
| EPS (Diluted) | 0.08 | -0.81 | 0.44 | -0.45 | -0.59 | -0.82 | -0.55 | -0.52 | -0.74 | -0.76 | -0.43 | -0.86 | 0.06 | 1.75 | -0.38 | -0.56 | -0.67 | -0.48 | -0.43 | -0.49 | -0.49 | -0.00 | -0.17 | 0.05 | -0.05 | -0.34 | -0.14 | -0.24 | -0.01 | -0.12 | -0.13 | -0.23 | -1.72 | -0.95 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 287.9 | 260.3 | 230.5 | 181.9 | 219.9 | 326.0 | 147.3 | 160.4 | 108.1 | 130.2 | 161.1 | 249.4 | 286.0 | 233.2 | 90.5 | 102.8 | 127.3 | 117.3 | 120.3 | 160.9 | 117.7 | 133.1 | 202.3 | 210.5 | 110.4 | 144.7 | 26.0 | 33.1 | 44.5 | (84.1) | 77.7 | |||
| Total Assets | 640.4 | 634.2 | 726.2 | 653.7 | 688.2 | 743.0 | 823.2 | 669.3 | 688.4 | 737.8 | 803.0 | 794.1 | 841.6 | 838.8 | 688.6 | 662.0 | 687.9 | 719.5 | 756.5 | 762.6 | 717.3 | 744.2 | 746.3 | 680.1 | 349.6 | 349.9 | 155.3 | 155.3 | 166.6 | 0 | 120.7 | |||
| Total Debt | 108.0 | 107.0 | 109.2 | 111.4 | 114.3 | 116.2 | 117.8 | 120.1 | 123.9 | 125.9 | 127.9 | 129.0 | 121.2 | 115.9 | 116.5 | 95.8 | 95.3 | 81.5 | 79.9 | 79.1 | 8.9 | 10.4 | 11.8 | 12.3 | 13.6 | 15.0 | 14.5 | 15.5 | 11.2 | 0 | 0 | |||
| Stockholders' Equity | 329.0 | 313.5 | 364.1 | 321.4 | 342.9 | 373.5 | 421.4 | 449.4 | 474.0 | 513.7 | 548.6 | 563.6 | 611.2 | 590.3 | 447.9 | 463.1 | 493.1 | 530.7 | 557.1 | 579.8 | 605.8 | 631.8 | 624.0 | 630.9 | 296.1 | 295.5 | (93.4) | 104.3 | 115.0 | 90.1 | (71.6) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 63.7 | (14.8) | (16.1) | (61.9) | (52.2) | 144.1 | (31.1) | (33.3) | (53.7) | (39.3) | (37.3) | (49.9) | (18.4) | (31.1) | (24.9) | (30.4) | (24.7) | (39.7) | (19.7) | (10.6) | (29.4) | (10.9) | 43.6 | (12.0) | (9.1) | (5.8) | (11.3) | (5.9) | (4.2) | (4.6) | (9.4) | (6.7) | (3.8) | (3.8) |
| Capital Expenditure | (0.4) | (2.5) | (0.0) | (0.5) | (0.3) | (0.6) | (0.9) | (1.3) | (1.0) | (4.1) | (2.5) | (4.9) | (2.4) | (3.6) | (1.3) | (3.0) | (2.0) | (1.7) | (1.0) | (2.8) | (2.9) | (0.5) | (0.9) | (0.3) | (0.5) | (0.8) | (0.2) | (0.3) | (0.3) | (1.1) | (0.3) | (1.9) | (1.5) | (1.5) |
| Free Cash Flow | 63.4 | (17.3) | (16.1) | (62.4) | (52.5) | 143.5 | (32.0) | (34.6) | (54.7) | (43.4) | (39.7) | (54.9) | (20.9) | (34.7) | (26.3) | (33.4) | (26.6) | (41.4) | (20.7) | (13.4) | (32.3) | (11.4) | 42.7 | (12.4) | (9.5) | (6.6) | (11.4) | (6.2) | (4.6) | (5.7) | (9.7) | (8.7) | (5.3) | (5.3) |