SITM - SiTime Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$815.00
DETAILS
HIGH:
$900.00
LOW:
$500.00
MEDIAN:
$875.00
CONSENSUS:
$815.00
UPSIDE:
28.21%
| 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 | 157.4 | 113.6 | 113.3 | 83.6 | 69.5 | 60.3 | 68.1 | 57.7 | 43.9 | 33.0 | 42.4 | 35.5 | 27.7 | 38.3 | 60.8 | 73.1 | 79.4 | 70.3 | 75.7 | 63.0 | 44.5 | 35.5 | 40.3 | 32.7 | 21.5 | 21.7 | 28.1 | 25.3 | 15.8 | 14.8 | 22.9 | 21.7 | 14.9 | 20.3 |
| Cost of Revenue | 58.3 | 46.6 | 49.4 | 38.9 | 33.4 | 30.0 | 32.3 | 28.2 | 22.3 | 15.4 | 18.7 | 15.6 | 12.3 | 15.3 | 23.1 | 25.8 | 26.7 | 25.0 | 23.6 | 21.3 | 17.7 | 16.7 | 19.2 | 15.8 | 11.5 | 11.8 | 14.6 | 13.2 | 9.5 | 7.2 | 9.1 | 11.0 | 7.9 | 14.4 |
| Gross Profit | 99.1 | 67.0 | 63.9 | 44.7 | 36.1 | 30.3 | 35.8 | 29.5 | 21.5 | 17.7 | 23.7 | 19.9 | 15.4 | 23.0 | 37.8 | 47.3 | 52.7 | 45.2 | 52.1 | 41.7 | 26.8 | 18.8 | 21.1 | 16.9 | 10.0 | 10.0 | 13.4 | 12.1 | 6.4 | 7.6 | 13.8 | 10.7 | 7.0 | 5.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 36.1 | 32.7 | 28.3 | 30.0 | 30.6 | 30.0 | 29.3 | 26.5 | 25.5 | 25.5 | 22.9 | 23.6 | 26.6 | 24.5 | 23.8 | 23.9 | 22.0 | 20.6 | 15.9 | 13.0 | 12.1 | 11.2 | 8.7 | 8.5 | 7.4 | 7.0 | 5.9 | 5.8 | 6.2 | 5.8 | 6.2 | 5.3 | 5.5 | 5.6 |
| SG&A Expenses | 46.3 | 38.9 | 30.8 | 30.6 | 28.2 | 26.9 | 27.7 | 25.4 | 25.2 | 23.9 | 20.5 | 21.4 | 21.3 | 20.7 | 19.7 | 19.9 | 18.4 | 18.6 | 16.1 | 14.6 | 12.7 | 11.1 | 10.3 | 9.0 | 7.9 | 7.8 | 6.5 | 4.9 | 5.1 | 4.2 | 5.4 | 4.6 | 5.4 | 5.6 |
| Other Expenses | 8.5 | 0 | 0 | 0.1 | 1.9 | 1.6 | 1.8 | 2.5 | 3.2 | 3.2 | 7.7 | 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 | 90.9 | 71.7 | 59.1 | 60.7 | 60.7 | 58.4 | 58.9 | 54.3 | 53.8 | 52.7 | 51.2 | 45.1 | 47.8 | 45.2 | 43.5 | 43.8 | 40.4 | 39.2 | 31.9 | 27.6 | 24.8 | 22.3 | 19.0 | 17.5 | 15.3 | 14.8 | 12.4 | 10.6 | 11.4 | 10.0 | 11.7 | 9.9 | 11.0 | 11.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 8.2 | (4.7) | 4.8 | (16.0) | (24.6) | (28.1) | (23.0) | (24.9) | (32.3) | (35.0) | (27.5) | (25.2) | (32.4) | (22.1) | (5.7) | 3.5 | 12.3 | 6.1 | 20.2 | 14.1 | 2.1 | (3.5) | 2.1 | (0.6) | (5.3) | (4.9) | 1.0 | 1.5 | (5.0) | (2.4) | 2.1 | 0.7 | (4.0) | (5.3) |
| Interest Expense | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Interest Income | 12.5 | 7.3 | 8.0 | 8.3 | 4.3 | 4.3 | 5.1 | 5.5 | 5.7 | 6.6 | 7.3 | 7.3 | 6.7 | 5.6 | 4.0 | 2.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 21.5 | 7.2 | 21.0 | 2.0 | (13.0) | (17.5) | (12.5) | (14.5) | (21.2) | (26.2) | (15.3) | (14.1) | (22.0) | (12.6) | 1.8 | 9.0 | 15.6 | 8.8 | 22.2 | 16.0 | 4.0 | (1.9) | 3.4 | 0.7 | (3.6) | (2.8) | 3.1 | 3.6 | (2.9) | (0.5) | 4.2 | 3.0 | (2.5) | (3.8) |
| EBIT | 8.5 | (5.2) | 9.6 | (7.9) | (22.7) | (26.5) | (21.2) | (22.4) | (29.2) | (31.8) | (19.7) | (18.1) | (25.9) | (16.4) | (1.6) | 5.8 | 12.9 | 6.2 | 19.9 | 14.0 | 2.0 | (3.5) | 2.0 | (0.6) | (5.3) | (4.8) | 1.0 | 1.5 | (5.0) | (2.4) | 2.1 | 0.7 | (4.0) | (5.3) |
| Income Before Tax | 18.2 | (5.2) | 9.6 | (7.9) | (20.1) | (23.8) | (18.4) | (19.2) | (26.8) | (28.7) | (20.0) | (18.1) | (25.9) | (16.4) | (1.6) | 5.8 | 12.9 | 6.2 | 19.9 | 14.0 | 2.0 | (3.5) | 2.0 | (0.7) | (5.6) | (5.1) | 0.6 | 1.1 | (5.4) | (2.9) | 1.6 | 0.3 | (4.3) | (5.6) |
| Income Tax Expense | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.1 | 0.4 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 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 |
| Net Income | 18.2 | (5.2) | 9.2 | (8.0) | (20.2) | (23.9) | (18.8) | (19.3) | (26.8) | (28.7) | (20.0) | (18.1) | (25.9) | (16.5) | (1.5) | 5.8 | 12.9 | 6.1 | 19.9 | 14.0 | 2.0 | (3.6) | 2.0 | (0.7) | (5.6) | (5.1) | 0.6 | 1.1 | (5.4) | (2.9) | 1.6 | 0.3 | (4.3) | (5.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.69 | -0.20 | 0.35 | -0.31 | -0.84 | -1.01 | -0.81 | -0.83 | -1.16 | -1.26 | -0.89 | -0.81 | -1.17 | -0.76 | -0.07 | 0.26 | 0.61 | 0.27 | 0.99 | 0.73 | 0.11 | -0.20 | 0.12 | -0.04 | -0.36 | -0.34 | 0.05 | 0.08 | -0.38 | -0.20 | 0.12 | 0.03 | -0.35 | -0.43 |
| EPS (Diluted) | 0.66 | -0.20 | 0.34 | -0.31 | -0.84 | -1.01 | -0.81 | -0.83 | -1.16 | -1.26 | -0.89 | -0.81 | -1.17 | -0.76 | -0.07 | 0.26 | 0.57 | 0.27 | 0.90 | 0.66 | 0.10 | -0.20 | 0.10 | -0.04 | -0.36 | -0.34 | 0.05 | 0.08 | -0.38 | -0.20 | 0.12 | 0.03 | -0.35 | -0.43 |
| Shares Outstanding | 26.4 | 26.3 | 26.2 | 25.9 | 23.9 | 23.7 | 23.5 | 23.2 | 23.0 | 22.8 | 22.6 | 22.3 | 22.1 | 21.7 | 21.5 | 22.2 | 21.1 | 22.7 | 20.0 | 19.1 | 18.9 | 17.8 | 17.0 | 16.7 | 15.4 | 15.0 | 12.2 | 14.3 | 14.3 | 14.3 | 14.3 | 10 | 12.2 | 13.2 |
| 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 | 1,921.1 | 498.5 | 16.8 | 27.1 | 172.5 | 38.8 | 6.1 | 8.5 | 16.6 | 96.3 | 9.5 | 16.7 | 30.4 | 38.3 | 34.6 | 41.6 | 580.3 | 571.5 | 559.5 | 267.0 | 253.5 | 257.0 | 73.5 | 69.2 | 102.5 | 71.2 | 63.4 | 9.2 | 11.7 | (7.9) | 7.9 |
| Short-Term Investments | 0 | 290.2 | 791.6 | 782.5 | 624.1 | 360.1 | 412.7 | 426.3 | 435.9 | 421.0 | 518.7 | 551.4 | 544.3 | 537.8 | 529.5 | 522.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 |
| Net Receivables | 88.7 | 55.0 | 45.0 | 22.5 | 26.9 | 28.1 | 38.2 | 30.2 | 21.0 | 16.8 | 21.9 | 25.2 | 15.8 | 21.5 | 41.2 | 44.9 | 38.7 | 30.7 | 38.4 | 32.5 | 27.7 | 23.2 | 24.7 | 18.0 | 13.6 | 16.4 | 18.7 | 18.1 | 12.1 | 0 | 20.6 |
| Inventory | 103.9 | 91.1 | 81.6 | 86.7 | 84.1 | 82.6 | 76.7 | 71.9 | 70.8 | 74.4 | 65.5 | 64.5 | 64.3 | 60.0 | 57.6 | 45.4 | 34.4 | 30.8 | 23.6 | 19.6 | 18.5 | 15.0 | 12.3 | 15.2 | 14.8 | 14.2 | 11.9 | 13.0 | 16.9 | 0 | 20.5 |
| Other Current Assets | 0 | 7.3 | 7.5 | 8.4 | 7.3 | 5.5 | 6.0 | 5.1 | 5.9 | 6.4 | 4.1 | 5.9 | 4.9 | 5.8 | 3.0 | 4.4 | 3.5 | 1.8 | 2.1 | 1.4 | 0.8 | 0.9 | 0.7 | 1.1 | 0.7 | 0.8 | 1.0 | 0.7 | 2.5 | 0 | 2.8 |
| Total Current Assets | 2,133.9 | 949.2 | 949.3 | 932 | 918.9 | 519.3 | 544.1 | 545.7 | 553.6 | 618.2 | 623.2 | 666.9 | 663.0 | 666.5 | 669.1 | 662.2 | 660.8 | 637.7 | 625.9 | 323.1 | 302.6 | 297.7 | 113.2 | 105.4 | 132.4 | 105.0 | 99.7 | 44.2 | 43.7 | 7.9 | 53.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 124.2 | 110.1 | 109.2 | 104.1 | 105.5 | 104.5 | 89.0 | 76.6 | 65.7 | 61.0 | 62.9 | 64.8 | 65.8 | 67.7 | 69.6 | 67.2 | 63.4 | 55.7 | 46.1 | 39.7 | 29.2 | 23.7 | 20.6 | 20.1 | 19.9 | 19.4 | 19.1 | 19.8 | 17.3 | 0 | 11.3 |
| Goodwill | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 136.0 | 141.6 | 147.4 | 152.1 | 155.9 | 159.8 | 163.6 | 167.4 | 171.1 | 175.2 | 177.1 | 5.7 | 6.2 | 4.8 | 5.2 | 4.7 | 4.3 | 4.4 | 6.0 | 4.5 | 2.5 | 2.6 | 2.1 | 2.1 | 3.0 | 3.7 | 4.5 | 5.2 | 6.0 | 0 | 8.1 |
| Long-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 | 0 |
| Other Non-Current Assets | 24.3 | 4.8 | 1.8 | 1.7 | 1.7 | 1.3 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 10.4 | 10.5 | 7.4 | 6.7 | 3.9 | 5.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.0 | 1.4 | (7.9) | 0.2 |
| Total Non-Current Assets | 371.7 | 343.6 | 345.4 | 345 | 350.2 | 352.8 | 340.9 | 332.2 | 325.0 | 324.4 | 328.4 | 80.8 | 82.5 | 79.9 | 81.5 | 75.8 | 73.2 | 60.3 | 52.3 | 44.4 | 31.8 | 26.4 | 22.8 | 22.3 | 23.0 | 23.2 | 23.7 | 27.0 | 24.7 | (7.9) | 19.6 |
| Total Assets | 2,505.5 | 1,292.9 | 1,294.7 | 1,277 | 1,269.1 | 872.1 | 885.0 | 877.9 | 878.6 | 942.6 | 951.7 | 747.7 | 745.5 | 746.4 | 750.6 | 738.1 | 734.0 | 698.0 | 678.2 | 367.4 | 334.4 | 324.1 | 136.0 | 127.7 | 155.5 | 128.2 | 123.4 | 71.2 | 68.5 | 0 | 72.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 28.9 | 22.9 | 21.3 | 18.9 | 13.1 | 24.8 | 22.9 | 17.9 | 14.5 | 10.8 | 8.7 | 12.3 | 9.8 | 8.2 | 14.9 | 16.6 | 21.6 | 12.5 | 13.1 | 13.0 | 9.9 | 9.0 | 6.2 | 7.5 | 5.0 | 4.3 | 3.9 | 4.4 | 3.5 | 0 | 5.0 |
| Short-Term Debt | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 50 | 41 | 46 | 46 | 0 | 46 |
| Deferred Revenue | 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 | 7.8 | 0 | 0 | 6.1 |
| Other Current Liabilities | 0 | 28.8 | 46.2 | 33.5 | 39.7 | 27.2 | 27.6 | 21.8 | 56.3 | 96.5 | 99.6 | 6.1 | 5.1 | 4.7 | 4.8 | 11.1 | 5.9 | 15.7 | 7.9 | 8.1 | 3.9 | 3.9 | 3.1 | 1.8 | 1.0 | 1.0 | 1.2 | 1.0 | 1.0 | 0 | 1.6 |
| Total Current Liabilities | 109.7 | 76.1 | 84.0 | 110.7 | 107.5 | 106.7 | 108.4 | 94.9 | 80.4 | 119.4 | 121.4 | 31.3 | 30.5 | 25.2 | 33.8 | 35.0 | 43.6 | 34.1 | 37.4 | 33.4 | 23.7 | 21.7 | 19.1 | 17.6 | 48.3 | 62.3 | 53.3 | 59.2 | 57.3 | 0 | 58.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 1,317.6 | 0 | 1.1 | 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 |
| 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 | 53.2 | 57.3 | 52.2 | 61.1 | 58.5 | 69.9 | 73.3 | 82.8 | 101.5 | 122.2 | 116.8 | 0 | 0.0 | 0.1 | 0.2 | 0.1 | 1.1 | 1.2 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 |
| Total Non-Current Liabilities | 1,370.7 | 57.8 | 54.5 | 62.9 | 60.9 | 72.9 | 76.8 | 86.7 | 105.7 | 127.0 | 122.2 | 6.1 | 6.8 | 7.6 | 8.3 | 8.6 | 10.1 | 10.1 | 8.3 | 8.0 | 6.7 | 7.1 | 7.0 | 7.3 | 7.6 | 7.9 | 7.9 | 8.2 | 8.5 | 0 | 3.0 |
| Total Liabilities | 1,480.5 | 133.9 | 138.5 | 173.6 | 168.5 | 179.6 | 185.2 | 181.7 | 186.0 | 246.4 | 243.6 | 37.3 | 37.2 | 32.8 | 42.1 | 43.6 | 53.7 | 44.2 | 45.7 | 41.4 | 30.5 | 28.8 | 26.1 | 24.9 | 55.9 | 70.2 | 61.3 | 67.4 | 65.8 | 0 | 61.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 |
| Retained Earnings | (212.0) | (230.1) | (224.9) | (234.1) | (226.1) | (205.9) | (182.0) | (163.2) | (143.9) | (117.1) | (88.4) | (68.4) | (50.3) | (24.4) | (7.9) | (6.3) | (12.1) | (25.0) | (31.1) | (51.0) | (64.9) | (67.0) | (63.4) | (65.4) | (64.7) | (59.1) | (54.0) | (54.7) | (55.7) | 0 | (47.4) |
| 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 | 11.0 | (10.1) |
| Total Stockholders' Equity | 1,025.1 | 1,159.0 | 1,156.2 | 1,103.4 | 1,100.7 | 692.5 | 699.7 | 696.2 | 692.5 | 696.2 | 708.1 | 710.3 | 708.3 | 713.7 | 708.5 | 694.4 | 680.3 | 653.9 | 632.5 | 326.0 | 303.9 | 295.3 | 109.9 | 102.8 | 99.6 | 58.0 | 62.1 | 3.8 | 2.7 | 11.0 | 11.0 |
| Total Liabilities & Equity | 2,505.5 | 1,292.9 | 1,294.7 | 1,277 | 1,269.1 | 872.1 | 885.0 | 877.9 | 878.6 | 942.6 | 951.7 | 747.7 | 745.5 | 746.4 | 750.6 | 738.1 | 734.0 | 698.0 | 678.2 | 367.4 | 334.4 | 324.1 | 136.0 | 127.7 | 155.5 | 128.2 | 123.4 | 71.2 | 68.5 | 11.0 | 72.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 1,317.6 | 3.0 | 4.7 | 4.4 | 5.2 | 5.9 | 6.2 | 6.6 | 6.8 | 7.3 | 8.0 | 8.6 | 9.3 | 10.0 | 10.6 | 10.8 | 11.2 | 11.1 | 7.7 | 7.8 | 7.8 | 8.1 | 8.2 | 8.6 | 43.8 | 59.0 | 50.8 | 54.2 | 54.5 | 0 | 46 |
| Net Debt | (603.6) | (495.5) | (12.0) | (22.7) | (167.3) | (32.9) | 0.1 | (1.9) | (9.9) | (89.0) | (1.4) | (8.1) | (21.0) | (28.2) | (24.0) | (30.8) | (569.1) | (560.4) | (551.7) | (259.3) | (245.7) | (248.8) | (65.3) | (60.7) | (58.7) | (12.2) | (12.6) | 45.0 | 42.8 | 7.9 | 38.1 |
| 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 | 18.2 | (5.2) | 9.2 | (8.0) | (20.2) | (23.9) | (18.8) | (19.3) | (26.8) | (28.7) | (20.0) | (18.1) | (25.9) | (16.5) | (1.5) | 5.8 | 12.9 | 6.1 | 19.9 | 14.0 | 2.0 | (3.6) | 2.0 | (0.7) | (5.6) | (5.1) | 0.6 | 1.1 | (5.4) | (2.9) | 1.6 | 0.3 | (4.3) | (5.6) |
| Depreciation & Amortization | 13.0 | 12.4 | 11.4 | 9.9 | 9.8 | 9.0 | 8.6 | 7.9 | 7.9 | 5.6 | 4.4 | 4.0 | 3.9 | 3.8 | 3.3 | 3.2 | 2.7 | 2.5 | 2.4 | 2.0 | 1.9 | 1.6 | 1.4 | 1.3 | 1.7 | 2.0 | 2.1 | 2.1 | 2.1 | 1.9 | 2.1 | 2.3 | 1.5 | 1.5 |
| Stock-Based Compensation | 31.0 | 30.8 | 24.4 | 27.8 | 26.3 | 25.0 | 25.2 | 22.8 | 22.9 | 21.7 | 17.5 | 19.5 | 21.2 | 18.5 | 15.6 | 15.7 | 11.8 | 14.3 | 8.5 | 7.4 | 7.5 | 6.7 | 6.3 | 4.3 | 3.1 | 2.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 |
| Change in Working Capital | (17.0) | (10.6) | (23.5) | 5.0 | (5.5) | 2.2 | (10.9) | 7.7 | (3.8) | (3.9) | (4.2) | (9.8) | 3.8 | 5.1 | (13.1) | (22.9) | (12.1) | (2.9) | (8.0) | 0.7 | (7.1) | 1.4 | (2.9) | (1.5) | 4.2 | 2.0 | (1.9) | (4.5) | 3.3 | 5.7 | (1.6) | (4.9) | 0.6 | 0.6 |
| Other Non-Cash Items | (33.0) | 3.8 | 3.9 | (3.2) | 4.9 | 2.6 | 9.4 | (11.0) | (0.5) | 7.0 | 19.2 | 27.7 | (7.8) | 1.0 | 0.5 | (2.2) | 0 | 0 | 1.9 | 0 | 0 | 0 | (0.1) | 0.8 | 0.2 | 0.4 | 0.2 | 1.0 | 0.1 | 0.3 | 0.4 | (0.5) | 0.6 | 1.9 |
| Operating Cash Flow | 12.1 | 31.2 | 25.4 | 31.4 | 15.3 | 15.0 | 13.5 | 8.2 | (0.2) | 1.7 | 17.0 | (11.6) | (4.8) | 11.9 | 4.8 | (0.4) | 15.3 | 20.0 | 24.7 | 24.0 | 4.3 | 6.1 | 6.8 | 4.2 | 3.6 | 2.0 | 2.5 | (0.3) | 0.1 | 5.0 | 2.6 | (2.9) | (0.4) | (0.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.2) | (13.5) | (12.6) | (5.1) | (18.1) | (16.4) | (16.0) | (14.7) | (2.6) | (3.0) | (3.1) | (3.0) | (3.9) | (2.3) | (7.7) | (10.3) | (9.6) | (8.0) | (11.3) | (10.5) | (7.7) | (4.2) | (2.2) | (2.5) | (1.5) | (1.1) | (1.0) | (0.9) | (1.0) | (0.4) | (0.5) | (0.7) | (0.7) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.3 | 0 | (148.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (20.0) | (113.6) | (439.4) | (293.6) | (511.4) | (124.5) | (291.3) | (172.6) | (49.6) | (294.4) | (121.3) | (388.5) | (157.0) | (379.5) | (153.4) | (519.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (610.8) | 610.8 | 430.5 | 139.7 | (177.1) | 177.1 | 298.3 | (428.0) | 39.5 | 388.5 | 138.6 | 388.6 | 158.3 | 371.0 | 148.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 897.0 | (0.2) | (0.2) | (0.0) | 423.1 | (0.1) | (0.1) | 610.6 | (0.1) | (0.1) | (39.3) | (0.5) | (2.3) | (0.2) | 148.9 | (2.6) | 0.2 | (0.6) | (0.5) | (1.8) | (0.2) | (0.4) | (0.3) | (0.2) | (0.9) | (0.3) | (0.4) | (0.4) | (0.8) | (0.2) | (0.3) | (0.9) | (0.8) | (0.8) |
| Investing Cash Flow | 253.7 | 483.7 | (21.5) | (159.0) | (283.6) | 36.2 | (9.0) | (4.7) | (12.7) | 91.1 | (24.8) | (3.0) | (2.6) | (10.8) | (12.2) | (530.3) | (9.6) | (8.0) | (11.3) | (10.5) | (7.7) | (4.2) | (2.4) | (2.5) | (1.5) | (1.4) | (1.0) | (0.9) | (1.0) | (0.4) | (0.5) | (1.6) | (1.5) | (1.5) |
| 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 | (35) | (15) | 9 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (1.8) | 0 | (1.3) | 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 | 1,129.2 | (31.8) | (49.8) | (16.8) | (16.1) | (5.0) | (27.9) | (25.4) | (79.5) | (9.0) | (10.6) | (12.0) | (9.4) | (10.6) | (9.9) | (11.1) | (17.5) | 0 | 0.3 | 0 | 0 | (0.3) | 0.3 | 0.0 | (2.0) | 0 | 1.3 | (1.3) | (0.1) | 0 | 0 | 3 | 0.9 | 0.9 |
| Financing Cash Flow | 1,130.5 | (33.1) | (14.3) | (17.8) | 401.9 | (18.5) | (6.9) | (11.6) | (66.8) | (6.0) | 0.6 | 0.9 | (0.5) | 2.5 | 0.4 | (8.0) | 3.1 | 0 | 279.1 | 0 | 0 | 181.6 | (0.0) | (35.0) | 29.1 | 7.2 | 52.7 | (1.3) | (0.1) | 0 | (10) | 3 | 0.9 | 0.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,396.4 | 481.7 | (10.4) | (145.4) | 133.7 | 32.7 | (2.4) | (8.1) | (79.6) | 86.8 | (7.2) | (13.7) | (7.9) | 3.7 | (7.0) | (538.7) | 8.8 | 12.0 | 292.4 | 13.5 | (3.4) | 183.4 | 4.3 | (33.3) | 31.2 | 7.8 | 54.2 | (2.4) | (0.9) | 4.6 | 2.1 | (1.5) | (0.9) | (0.9) |
| Cash at Beginning | 498.5 | 16.8 | 27.1 | 172.5 | 38.8 | 6.1 | 8.5 | 16.6 | 96.3 | 9.5 | 16.7 | 30.4 | 38.3 | 34.6 | 41.6 | 580.3 | 571.5 | 559.5 | 267.0 | 253.5 | 257.0 | 73.5 | 69.2 | 102.5 | 71.2 | 63.4 | 9.2 | 11.7 | 12.5 | 7.9 | 5.8 | 7.3 | 0 | 0 |
| Cash at End | 1,894.9 | 498.5 | 16.8 | 27.1 | 172.5 | 38.8 | 6.1 | 8.5 | 16.6 | 96.3 | 9.5 | 16.7 | 30.4 | 38.3 | 34.6 | 41.6 | 580.3 | 571.5 | 559.5 | 267.0 | 253.5 | 257.0 | 73.5 | 69.2 | 102.5 | 71.2 | 63.4 | 9.2 | 11.7 | 12.5 | 7.9 | 5.8 | (0.9) | (0.9) |
| Free Cash Flow | (0.1) | 17.7 | 12.8 | 26.3 | (2.8) | (1.4) | (2.5) | (6.5) | (2.8) | (1.3) | 13.9 | (14.6) | (8.7) | 9.7 | (2.9) | (10.7) | 5.7 | 12.0 | 13.4 | 13.5 | (3.4) | 1.8 | 4.6 | 1.7 | 2.2 | 0.9 | 1.5 | (1.2) | (0.8) | 4.6 | 2.1 | (3.6) | (1.1) | (1.1) |
| 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 | 157.4 | 113.6 | 113.3 | 83.6 | 69.5 | 60.3 | 68.1 | 57.7 | 43.9 | 33.0 | 42.4 | 35.5 | 27.7 | 38.3 | 60.8 | 73.1 | 79.4 | 70.3 | 75.7 | 63.0 | 44.5 | 35.5 | 40.3 | 32.7 | 21.5 | 21.7 | 28.1 | 25.3 | 15.8 | 14.8 | 22.9 | 21.7 | 14.9 | 20.3 |
| Gross Profit | 99.1 | 67.0 | 63.9 | 44.7 | 36.1 | 30.3 | 35.8 | 29.5 | 21.5 | 17.7 | 23.7 | 19.9 | 15.4 | 23.0 | 37.8 | 47.3 | 52.7 | 45.2 | 52.1 | 41.7 | 26.8 | 18.8 | 21.1 | 16.9 | 10.0 | 10.0 | 13.4 | 12.1 | 6.4 | 7.6 | 13.8 | 10.7 | 7.0 | 5.9 |
| Operating Income | 8.2 | (4.7) | 4.8 | (16.0) | (24.6) | (28.1) | (23.0) | (24.9) | (32.3) | (35.0) | (27.5) | (25.2) | (32.4) | (22.1) | (5.7) | 3.5 | 12.3 | 6.1 | 20.2 | 14.1 | 2.1 | (3.5) | 2.1 | (0.6) | (5.3) | (4.9) | 1.0 | 1.5 | (5.0) | (2.4) | 2.1 | 0.7 | (4.0) | (5.3) |
| Net Income | 18.2 | (5.2) | 9.2 | (8.0) | (20.2) | (23.9) | (18.8) | (19.3) | (26.8) | (28.7) | (20.0) | (18.1) | (25.9) | (16.5) | (1.5) | 5.8 | 12.9 | 6.1 | 19.9 | 14.0 | 2.0 | (3.6) | 2.0 | (0.7) | (5.6) | (5.1) | 0.6 | 1.1 | (5.4) | (2.9) | 1.6 | 0.3 | (4.3) | (5.6) |
| EPS (Diluted) | 0.66 | -0.20 | 0.34 | -0.31 | -0.84 | -1.01 | -0.81 | -0.83 | -1.16 | -1.26 | -0.89 | -0.81 | -1.17 | -0.76 | -0.07 | 0.26 | 0.57 | 0.27 | 0.90 | 0.66 | 0.10 | -0.20 | 0.10 | -0.04 | -0.36 | -0.34 | 0.05 | 0.08 | -0.38 | -0.20 | 0.12 | 0.03 | -0.35 | -0.43 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,921.1 | 498.5 | 16.8 | 27.1 | 172.5 | 38.8 | 6.1 | 8.5 | 16.6 | 96.3 | 9.5 | 16.7 | 30.4 | 38.3 | 34.6 | 41.6 | 580.3 | 571.5 | 559.5 | 267.0 | 253.5 | 257.0 | 73.5 | 69.2 | 102.5 | 71.2 | 63.4 | 9.2 | 11.7 | (7.9) | 7.9 | |||
| Total Assets | 2,505.5 | 1,292.9 | 1,294.7 | 1,277 | 1,269.1 | 872.1 | 885.0 | 877.9 | 878.6 | 942.6 | 951.7 | 747.7 | 745.5 | 746.4 | 750.6 | 738.1 | 734.0 | 698.0 | 678.2 | 367.4 | 334.4 | 324.1 | 136.0 | 127.7 | 155.5 | 128.2 | 123.4 | 71.2 | 68.5 | 0 | 72.7 | |||
| Total Debt | 1,317.6 | 3.0 | 4.7 | 4.4 | 5.2 | 5.9 | 6.2 | 6.6 | 6.8 | 7.3 | 8.0 | 8.6 | 9.3 | 10.0 | 10.6 | 10.8 | 11.2 | 11.1 | 7.7 | 7.8 | 7.8 | 8.1 | 8.2 | 8.6 | 43.8 | 59.0 | 50.8 | 54.2 | 54.5 | 0 | 46 | |||
| Stockholders' Equity | 1,025.1 | 1,159.0 | 1,156.2 | 1,103.4 | 1,100.7 | 692.5 | 699.7 | 696.2 | 692.5 | 696.2 | 708.1 | 710.3 | 708.3 | 713.7 | 708.5 | 694.4 | 680.3 | 653.9 | 632.5 | 326.0 | 303.9 | 295.3 | 109.9 | 102.8 | 99.6 | 58.0 | 62.1 | 3.8 | 2.7 | 11.0 | 11.0 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.1 | 31.2 | 25.4 | 31.4 | 15.3 | 15.0 | 13.5 | 8.2 | (0.2) | 1.7 | 17.0 | (11.6) | (4.8) | 11.9 | 4.8 | (0.4) | 15.3 | 20.0 | 24.7 | 24.0 | 4.3 | 6.1 | 6.8 | 4.2 | 3.6 | 2.0 | 2.5 | (0.3) | 0.1 | 5.0 | 2.6 | (2.9) | (0.4) | (0.4) |
| Capital Expenditure | (12.2) | (13.5) | (12.6) | (5.1) | (18.1) | (16.4) | (16.0) | (14.7) | (2.6) | (3.0) | (3.1) | (3.0) | (3.9) | (2.3) | (7.7) | (10.3) | (9.6) | (8.0) | (11.3) | (10.5) | (7.7) | (4.2) | (2.2) | (2.5) | (1.5) | (1.1) | (1.0) | (0.9) | (1.0) | (0.4) | (0.5) | (0.7) | (0.7) | (0.7) |
| Free Cash Flow | (0.1) | 17.7 | 12.8 | 26.3 | (2.8) | (1.4) | (2.5) | (6.5) | (2.8) | (1.3) | 13.9 | (14.6) | (8.7) | 9.7 | (2.9) | (10.7) | 5.7 | 12.0 | 13.4 | 13.5 | (3.4) | 1.8 | 4.6 | 1.7 | 2.2 | 0.9 | 1.5 | (1.2) | (0.8) | 4.6 | 2.1 | (3.6) | (1.1) | (1.1) |