SGHC - Super Group (SGHC) Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.71
DETAILS
HIGH:
$19.00
LOW:
$6.00
MEDIAN:
$17.00
CONSENSUS:
$13.71
DOWNSIDE:
6.80%
| Metric | 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 | 612 | 578 | 555.7 | 681.7 | 566.8 | 428.9 | 449.9 | 414.7 | 412 | 359.9 | 356.9 | 380.8 | 338.5 | 329.1 | 307.8 | 320.8 | 334.5 | 341.1 | 312.6 | 355.2 | 311.8 | 257.5 | 257.5 | 196.5 | 196.5 |
| Cost of Revenue | 442 | 438 | 370.1 | 482.8 | 402.3 | (141.4) | 357.9 | 299.2 | 330 | (54.0) | 270.8 | 277.3 | 275.7 | (56.8) | 226.9 | 225.7 | 240.7 | (111.6) | 204.7 | 233.7 | 214.4 | 45.7 | 45.7 | 137.2 | 137.2 |
| Gross Profit | 170 | 140 | 185.6 | 199.0 | 164.4 | 570.4 | 92.0 | 115.5 | 82 | 414.0 | 86.0 | 103.5 | 62.8 | 385.9 | 80.9 | 95.1 | 93.8 | 452.6 | 107.9 | 121.5 | 97.4 | 211.8 | 211.8 | 59.3 | 59.3 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.3 | 0 | 0 |
| SG&A Expenses | 48 | 40 | 44.9 | 55.3 | 47.1 | 416.6 | 46.2 | 38.7 | 43 | 350.3 | 38.8 | 37.9 | 36.6 | 346.3 | 36.9 | 37.8 | 34.7 | 279.0 | 33.0 | 35.4 | 43.6 | 154.3 | 154.3 | 26.4 | 26.4 |
| Other Expenses | 0 | 0 | 0 | 2.2 | 19.7 | 61.4 | 20.9 | 21.1 | 18 | 68.8 | 19.5 | 19.3 | 20.2 | 54.0 | 13.9 | 12.5 | 35.0 | 132.5 | 20.1 | 17.1 | 19.8 | 11.8 | 11.8 | 12.6 | 12.6 |
| Operating Expenses | 48 | 40 | 44.9 | 76.5 | 66.9 | 478.0 | 67.1 | 59.8 | 61 | 419.1 | 58.3 | 57.1 | 56.8 | 400.3 | 50.8 | 50.2 | 69.7 | 411.5 | 53.1 | 52.6 | 63.4 | 169.4 | 169.4 | 39.0 | 39.0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 122 | 100 | 140.7 | 122.5 | 97.6 | 92.4 | 24.9 | 55.7 | 21 | (5.1) | 27.8 | 46.3 | 6.1 | (14.4) | 30.1 | 44.9 | 24.1 | 41.1 | 54.8 | 68.9 | 34.0 | 42.4 | 42.4 | 20.3 | 20.3 |
| Interest Expense | 4 | 6 | 0 | 2.4 | 2.2 | 1.4 | 2.1 | 1.4 | 1 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.9 | 2.9 | 0 | 0 | 0 | 0 |
| Interest Income | 3 | 4 | 2.0 | 3.5 | 2.2 | 2.2 | 2.3 | 2.5 | 3 | 3.1 | 2.5 | 2.1 | 1.2 | 1.0 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 2.5 | 2.5 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 146 | 122 | 146.7 | 70.6 | 119.5 | 108.0 | 48.8 | 43.7 | 76 | (23.3) | 35.9 | 62.6 | 26.5 | 41.3 | 61.5 | 319.7 | (137.9) | 83.5 | 76.2 | 91.8 | 64.4 | 57.7 | 56.3 | 32.4 | 32.4 |
| EBIT | 126 | 102 | 132.7 | 48.3 | 99.8 | 94.7 | 27.8 | 21.9 | 54 | (43.9) | 16.1 | 42.3 | 5.1 | 21.5 | 45.8 | 304.5 | (153.9) | 62.9 | 55.1 | 69.9 | 44.4 | 42.4 | 42.4 | 20.3 | 20.3 |
| Income Before Tax | 122 | 96 | 132.7 | 45.9 | 97.6 | 93.7 | 25.5 | 20.6 | 53 | (44.9) | 15.4 | 41.8 | 4.5 | 21.1 | 45.5 | 304.2 | (154.3) | 62.6 | 54.8 | 67.0 | 41.5 | 48.3 | 48.3 | 26.6 | 26.6 |
| Income Tax Expense | 36 | 29 | 36.9 | 49.5 | 32.9 | 29.7 | 16.1 | 21.4 | 8 | (0.0) | 4.7 | 14.2 | 6.4 | 9.0 | 10.6 | 5.6 | 9.0 | (20.3) | 4.3 | 3.1 | 2.9 | 0.8 | 0.8 | (0.6) | (0.6) |
| Net Income | 87 | 67 | 95.8 | (4.7) | 64.7 | 63.3 | 9.3 | (0.8) | 45 | (44.6) | 9.9 | 26.6 | (2.4) | 11.5 | 34.6 | 298.6 | (163.2) | 82.9 | 50.5 | 63.9 | 38.6 | 47.4 | 47.4 | 27.2 | 27.2 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.17 | 0.13 | 0.19 | -0.01 | 0.13 | 0.13 | 0.02 | -0.00 | 0.09 | -0.09 | 0.02 | 0.05 | -0.00 | 0.02 | 0.07 | 0.61 | -0.33 | 0.17 | 0.10 | 0.14 | 0.08 | -0.24 | 0.87 | 0.50 | 0.50 |
| EPS (Diluted) | 0.17 | 0.13 | 0.19 | -0.01 | 0.13 | 0.13 | 0.02 | -0.00 | 0.09 | -0.09 | 0.02 | 0.05 | -0.00 | 0.02 | 0.07 | 0.61 | -0.33 | 0.17 | 0.10 | 0.14 | 0.08 | -0.24 | 0.87 | 0.50 | 0.50 |
| Shares Outstanding | 506.3 | 505.9 | 505.7 | 501.4 | 504 | 503.4 | 497.9 | 501.4 | 500.6 | 497.9 | 498.4 | 498.5 | 498.2 | 496.6 | 490.2 | 490.2 | 488.3 | 488.3 | 488.3 | 488.3 | 488.3 | 488.3 | 56.2 | 54.3 | 54.3 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 422 | 441.7 | 549.3 | 393 | 351 | 388.0 | 331.3 | 306.8 | 312.3 | 309.5 | 305.0 | 293.4 | 452.3 | 430.1 | 394.6 | 344.4 | 401.6 | 293.8 | 0.0 | 0.2 | 0.7 | 138.5 | 138.5 | (74.4) |
| Short-Term Investments | 0 | 0 | 18.7 | 16 | 14 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.7 |
| Net Receivables | 203 | 112 | 210.8 | 182 | 155 | 78.4 | 165.7 | 132.8 | 169.5 | 132.7 | 176.1 | 150.6 | 178.9 | 127.1 | 177.6 | 199.2 | 223.7 | 56.3 | 0 | 0 | 0 | 35.6 | 35.6 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19 | 188.3 | 0 | 10 | 10 | 9.1 | 42.3 | 50.3 | 40.8 | 42.3 | 41.1 | 34.6 | 0 | 0 | 0 | 0 | 0 | 163.1 | 0 | 0 | 0 | 58.8 | 58.8 | 0 |
| Total Current Assets | 644 | 742 | 778.9 | 601 | 530 | 560.5 | 539.3 | 489.8 | 522.6 | 543.9 | 522.1 | 478.7 | 631.2 | 597.8 | 572.2 | 543.6 | 625.3 | 559.2 | 0.2 | 0.4 | 0.9 | 263.5 | 263.5 | 74.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 110 | 116 | 124.2 | 100 | 96 | 89.2 | 92.4 | 40.0 | 43.8 | 46.7 | 41.4 | 29.6 | 33.8 | 30.1 | 26.0 | 27.3 | 30.7 | 27.0 | 0 | 0 | 0 | 13.6 | 13.6 | 0 |
| Goodwill | 0 | 84 | 0 | 85 | 97 | 94.6 | 99.9 | 89.5 | 103.7 | 104.8 | 0 | 133.2 | 151.6 | 65.7 | 0 | 26.1 | 27.8 | 25.0 | 0 | 0 | 0 | 18.8 | 18.8 | 0 |
| Intangible Assets | 419 | 157 | 288.1 | 281 | 310 | 294.1 | 297.5 | 164.9 | 208.5 | 213.6 | 352.9 | 221.2 | 235.2 | 175.8 | 237.8 | 167.0 | 184.6 | 173.0 | 0 | 0 | 0 | 198.8 | 198.8 | 0 |
| Long-Term Investments | 18 | 10.2 | 19.9 | 4 | 3 | 3.1 | 3.4 | 2.7 | 0.2 | 98.6 | 86.0 | 72.5 | 55.5 | 29.1 | 12.5 | 13.5 | 10.2 | 1.7 | 387.7 | 379.3 | 382.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 17 | 138.8 | 158.1 | 19 | 15 | 13.5 | 14.5 | 158.1 | 120.5 | 13.2 | 12.7 | 13.1 | 12.8 | 12.6 | 10.0 | 9.5 | 10.0 | 58.2 | 0 | 0 | 0 | 56.4 | 56.4 | (74.4) |
| Total Non-Current Assets | 583 | 525 | 618.4 | 516 | 556 | 534.9 | 555.9 | 455.2 | 514.9 | 517.5 | 527.6 | 496.8 | 516.3 | 338.1 | 313.7 | 275.6 | 296.1 | 284.9 | 387.7 | 379.3 | 382.5 | 287.7 | 287.7 | (74.4) |
| Total Assets | 1,227 | 1,267 | 1,397.3 | 1,117 | 1,086 | 1,095.4 | 1,095.3 | 945.0 | 1,037.5 | 1,061.4 | 1,049.7 | 975.5 | 1,147.6 | 936.0 | 885.9 | 819.2 | 921.4 | 844.1 | 387.9 | 379.7 | 383.4 | 551.2 | 551.2 | 0 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 233 | 87.7 | 294.0 | 265 | 260 | 92.2 | 269.9 | 227.8 | 251.4 | 215.8 | 194.9 | 175.0 | 204.2 | 165.7 | 160.1 | 130.3 | 167.5 | 77.7 | 0 | 0 | 0 | 75.2 | 75.2 | 0 |
| Short-Term Debt | 31 | 5 | 5.9 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 5.9 | 5.1 | 7.7 | 9.1 | 8.7 | 4.2 | 6.4 | 9.0 | 3.0 | 0.9 | 0 | 0 | 183.7 | 183.7 | 0 |
| Deferred Revenue | 68 | 0 | 78.5 | 60 | 60 | 53.2 | 63.7 | 0 | 62.2 | 74.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32 | 281.6 | 29.3 | 33 | 9 | 10.2 | 8.2 | 129.1 | 9.4 | 107.1 | 159.5 | 130.8 | 101.2 | 100.3 | 200.5 | 197.5 | 551.8 | 154.5 | 3.8 | 3.3 | 3.0 | 110.1 | 110.1 | 0 |
| Total Current Liabilities | 401 | 381.9 | 445.1 | 381 | 373 | 446.7 | 382.4 | 362.5 | 370.1 | 432.0 | 399.0 | 339.3 | 378.8 | 328.9 | 413.6 | 378.3 | 781.4 | 309.1 | 4.7 | 3.3 | 3.0 | 437.3 | 437.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 16 | 17 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.7 | 0 | 0 | 0 | 0.6 | 0.8 | 0 | 0 | 0 | 27.0 | 27.0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 2.3 | 2 | 2 | 2.2 | 2.5 | 0 | 3.9 | 5.2 | 6.4 | 7.3 | 8.3 | 9.3 | 7.4 | 9.1 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29 | 8 | 1.2 | 1 | 1 | 1.1 | 3.5 | 3.3 | 2.6 | 2.6 | 2.2 | 0 | 18.6 | 16.1 | 0.0 | 0 | 0 | 9.2 | 81.9 | 74.8 | 44.7 | 9.2 | 9.2 | 74.2 |
| Total Non-Current Liabilities | 102 | 84 | 82.0 | 73 | 71 | 70.5 | 78.6 | 27.6 | 30.7 | 34.2 | 31.2 | 16.7 | 186.8 | 36.4 | 17.8 | 19.5 | 23.5 | 20.9 | 81.9 | 74.8 | 44.7 | 43.0 | 43.0 | 74.2 |
| Total Liabilities | 503 | 466 | 527.1 | 454 | 444 | 517.2 | 461.0 | 390.1 | 400.8 | 466.2 | 430.2 | 356.0 | 565.6 | 365.4 | 431.5 | 397.7 | 804.9 | 330.0 | 86.6 | 78.2 | 47.7 | 480.3 | 480.3 | 74.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 344 | 344 | 402.9 | 344 | 344 | 301.5 | 323.6 | 289.8 | 312.9 | 320.1 | 306.8 | 316.1 | 314.8 | 309.2 | 267.9 | 285.9 | 304.2 | 269.3 | 387.6 | 297.4 | 331.4 | 61.2 | 61.2 | 0 |
| Retained Earnings | 385 | 438 | 454.4 | 311 | 332 | 270.6 | 280.0 | 249.6 | 308.3 | 265.8 | 297.4 | 291.6 | 257.7 | 250.1 | 420.3 | 401.6 | 91.4 | 246.8 | (86.3) | (41.1) | (9.9) | 10.9 | 10.9 | 0 |
| Accumulated Other Comprehensive Income | 3 | 24 | 18.7 | 13 | (28) | 10.8 | 13.2 | 8.2 | (1.4) | (8.2) | (1.6) | (7.4) | (8.7) | (6.4) | (251.0) | (266.0) | (279.2) | (2.1) | 0 | 0 | 0 | (1.3) | (1.3) | (74.2) |
| Total Stockholders' Equity | 729 | 803 | 872.6 | 665 | 645 | 580.2 | 613.8 | 536.7 | 617.0 | 574.8 | 599.7 | 599.9 | 563.4 | 552.9 | 437.2 | 421.4 | 116.5 | 514.1 | 301.2 | 301.6 | 335.7 | 70.9 | 70.9 | (74.2) |
| Total Liabilities & Equity | 1,227 | 1,267 | 1,397.3 | 1,117 | 1,086 | 1,095.4 | 1,095.3 | 945.0 | 1,037.5 | 1,061.4 | 1,049.7 | 975.5 | 1,147.6 | 936.0 | 885.9 | 819.2 | 921.4 | 844.1 | 387.9 | 379.7 | 383.4 | 551.2 | 551.2 | (74.2) |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 104 | 81 | 84.3 | 76 | 74 | 73.3 | 78.6 | 27.9 | 30.2 | 32.3 | 27.7 | 17.0 | 169.1 | 19.7 | 14.7 | 16.8 | 21.8 | 20.0 | 0.9 | 0 | 0 | 219.8 | 219.8 | 0 |
| Net Debt | (318) | (360.7) | (465.0) | (317) | (277) | (314.8) | (252.7) | (278.9) | (282.1) | (277.2) | (277.2) | (276.4) | (283.2) | (410.4) | (379.9) | (327.5) | (379.8) | (273.8) | 0.8 | (0.2) | (0.7) | 81.3 | 81.3 | 74.4 |
| Metric | 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 | 87 | 67 | 95.8 | (137.6) | 218 | 64.4 | 8.4 | (0.8) | 41.2 | (44.6) | 9.9 | 26.6 | (2.4) | 11.5 | 34.6 | 298.6 | (163.2) | 82.9 | 50.5 | 63.9 | 38.6 | 47.4 | 47.4 | 27.2 | 27.2 |
| Depreciation & Amortization | 20 | 20 | 0 | (31.4) | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 16.0 | 0 | 0 | 22.0 | 20.0 | 15.9 | 14.4 | 12.6 | 12.6 |
| Stock-Based Compensation | 0 | 0 | 3.0 | 0 | 0 | 2.2 | 1.0 | 3.4 | 0 | 2.4 | 5.8 | 2.7 | 0 | 10.6 | 10.3 | 129.6 | 0 | 0 | 0 | (13.6) | 2.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (52) | 0 | 0 | 22.9 | (53) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.6) | 1.6 | 0 | 0 | 2.1 | 18.0 | (27.1) | (27.1) | 6.2 | 6.2 |
| Other Non-Cash Items | 42 | (87) | (98.8) | 31.4 | (17) | (66.7) | (9.3) | (2.6) | (41.2) | 42.2 | (15.7) | (26.6) | 2.4 | (11.5) | (34.6) | (408.4) | 154.4 | (82.9) | (50.5) | (10.6) | (18.4) | 11.5 | 12.9 | (18.0) | (18.0) |
| Operating Cash Flow | 91 | 0 | 0 | (170.7) | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 10.6 | 10.3 | 14.9 | 17.7 | 0 | 0 | 66.9 | 63.2 | 47.7 | 47.7 | 28.0 | 28.0 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (2) | 0 | 0 | 48.4 | (119) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | (8.8) | 0 | 0 | (0.8) | (4.2) | (0.6) | (0.6) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 3.4 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | 10.3 | 7.9 | 7.9 | 7.1 | 7.1 |
| Purchases of Investments | (4) | 0 | 0 | 15.3 | (20) | 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 |
| Other Investing Activities | (28) | 0 | 0 | 15.3 | (63) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | (9.8) | 0 | 0 | 31.3 | 0.8 | (13.4) | (13.4) | (3.5) | (3.5) |
| Investing Cash Flow | (44) | 0 | 0 | 58.6 | (128) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.6) | (18.6) | 0 | 0 | 25.3 | 6.9 | (6.2) | (6.2) | 3.3 | 3.3 |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 25 | 0 | 0 | (11.9) | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (1.5) | 0 | 0 | (16.4) | (3.0) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.8) | (180.0) | 0 | 0 | 0.0 | (10.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | (152) | 0 | 0 | 34.0 | (156) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (5) | 0 | 0 |
| Other Financing Activities | (2) | 0 | 0 | 3.4 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (14.9) | 0 | 0 | (1.9) | (0.4) | (28.3) | (28.3) | (7.2) | (7.2) |
| Financing Cash Flow | (129) | 0 | 0 | 25.5 | (152) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.4) | (24.4) | 0 | 0 | (14.8) | (14.0) | (33.3) | (33.3) | (7.2) | (7.2) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (97) | 50 | 0 | (101.9) | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 10.6 | 10.3 | (52.7) | (21.1) | 0 | 0 | 75.6 | 57.7 | 7.8 | 7.8 | 24.3 | 24.3 |
| Cash at Beginning | 519 | 469 | 0 | 435.7 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.0 | 272.7 | 293.8 | 0 | 271.8 | 196.2 | 138.5 | 130.7 | 122.9 | 98.6 | 0 |
| Cash at End | 422 | 519 | 0 | 333.8 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 10.6 | 230.3 | 220.0 | 272.7 | 0 | 271.8 | 271.8 | 196.2 | 138.5 | 130.7 | 122.9 | 24.3 |
| Free Cash Flow | 89 | 0 | 0 | (122.3) | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 10.6 | 10.3 | 8.2 | 8.9 | 0 | 0 | 66.1 | 59.1 | 47.0 | 47.0 | 27.6 | 27.6 |
| Key Metrics | 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 | 612 | 578 | 555.7 | 681.7 | 566.8 | 428.9 | 449.9 | 414.7 | 412 | 359.9 | 356.9 | 380.8 | 338.5 | 329.1 | 307.8 | 320.8 | 334.5 | 341.1 | 312.6 | 355.2 | 311.8 | 257.5 | 257.5 | 196.5 | 196.5 |
| Gross Profit | 170 | 140 | 185.6 | 199.0 | 164.4 | 570.4 | 92.0 | 115.5 | 82 | 414.0 | 86.0 | 103.5 | 62.8 | 385.9 | 80.9 | 95.1 | 93.8 | 452.6 | 107.9 | 121.5 | 97.4 | 211.8 | 211.8 | 59.3 | 59.3 |
| Operating Income | 122 | 100 | 140.7 | 122.5 | 97.6 | 92.4 | 24.9 | 55.7 | 21 | (5.1) | 27.8 | 46.3 | 6.1 | (14.4) | 30.1 | 44.9 | 24.1 | 41.1 | 54.8 | 68.9 | 34.0 | 42.4 | 42.4 | 20.3 | 20.3 |
| Net Income | 87 | 67 | 95.8 | (4.7) | 64.7 | 63.3 | 9.3 | (0.8) | 45 | (44.6) | 9.9 | 26.6 | (2.4) | 11.5 | 34.6 | 298.6 | (163.2) | 82.9 | 50.5 | 63.9 | 38.6 | 47.4 | 47.4 | 27.2 | 27.2 |
| EPS (Diluted) | 0.17 | 0.13 | 0.19 | -0.01 | 0.13 | 0.13 | 0.02 | -0.00 | 0.09 | -0.09 | 0.02 | 0.05 | -0.00 | 0.02 | 0.07 | 0.61 | -0.33 | 0.17 | 0.10 | 0.14 | 0.08 | -0.24 | 0.87 | 0.50 | 0.50 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 422 | 441.7 | 549.3 | 393 | 351 | 388.0 | 331.3 | 306.8 | 312.3 | 309.5 | 305.0 | 293.4 | 452.3 | 430.1 | 394.6 | 344.4 | 401.6 | 293.8 | 0.0 | 0.2 | 0.7 | 138.5 | 138.5 | (74.4) | |
| Total Assets | 1,227 | 1,267 | 1,397.3 | 1,117 | 1,086 | 1,095.4 | 1,095.3 | 945.0 | 1,037.5 | 1,061.4 | 1,049.7 | 975.5 | 1,147.6 | 936.0 | 885.9 | 819.2 | 921.4 | 844.1 | 387.9 | 379.7 | 383.4 | 551.2 | 551.2 | 0 | |
| Total Debt | 104 | 81 | 84.3 | 76 | 74 | 73.3 | 78.6 | 27.9 | 30.2 | 32.3 | 27.7 | 17.0 | 169.1 | 19.7 | 14.7 | 16.8 | 21.8 | 20.0 | 0.9 | 0 | 0 | 219.8 | 219.8 | 0 | |
| Stockholders' Equity | 729 | 803 | 872.6 | 665 | 645 | 580.2 | 613.8 | 536.7 | 617.0 | 574.8 | 599.7 | 599.9 | 563.4 | 552.9 | 437.2 | 421.4 | 116.5 | 514.1 | 301.2 | 301.6 | 335.7 | 70.9 | 70.9 | (74.2) | |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 91 | 0 | 0 | (170.7) | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 10.6 | 10.3 | 14.9 | 17.7 | 0 | 0 | 66.9 | 63.2 | 47.7 | 47.7 | 28.0 | 28.0 |
| Capital Expenditure | (2) | 0 | 0 | 48.4 | (119) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | (8.8) | 0 | 0 | (0.8) | (4.2) | (0.6) | (0.6) | (0.3) | (0.3) |
| Free Cash Flow | 89 | 0 | 0 | (122.3) | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 10.6 | 10.3 | 8.2 | 8.9 | 0 | 0 | 66.1 | 59.1 | 47.0 | 47.0 | 27.6 | 27.6 |