SLQT - SelectQuote, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.13
DETAILS
HIGH:
$5.00
LOW:
$1.50
MEDIAN:
$3.00
CONSENSUS:
$3.13
UPSIDE:
723.68%
| Metric | 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 321.7 | 430.9 | 537.1 | 328.8 | 345.1 | 408.2 | 481.1 | 292.3 | 307.2 | 376.4 | 405.4 | 232.7 | 221.8 | 299.4 | 319.2 | 162.5 | 136.4 | 274.3 | 194.2 | 156.1 | 188.4 | 265.3 | 357.6 | 124.2 | 141.4 | 148.6 | 176.3 | 65.2 | 74.4 | 87.2 | 87.9 | 87.9 |
| Cost of Revenue | (114.8) | 254.9 | (89.7) | 261.9 | 241.2 | 241.7 | 257.3 | 195.3 | 185.2 | 190.5 | 191.6 | 156.5 | 136.9 | 141.5 | 141.6 | 107.5 | 107.1 | 115.8 | 146.4 | 91.7 | 64.1 | 71.4 | 84.1 | 51.0 | 40.9 | 43.4 | 50.5 | 32.6 | 24.1 | 24.9 | 27.7 | 27.7 |
| Gross Profit | 436.5 | 176.1 | 626.8 | 66.9 | 103.9 | 166.4 | 223.7 | 97.0 | 122.0 | 185.9 | 213.8 | 76.2 | 84.9 | 157.9 | 177.6 | 55.0 | 29.3 | 158.6 | 47.9 | 64.4 | 124.3 | 193.9 | 273.4 | 73.1 | 100.5 | 105.2 | 125.8 | 32.5 | 50.3 | 62.4 | 60.2 | 60.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 9.8 | 9.6 | 9.9 | 0 | 12.0 | 10.0 | 9.1 | 9.2 | 8.6 | 8.1 | 7.6 | 7.2 | 6.4 | 6.2 | 6.2 | 6.1 | 6.4 | 6.4 | 5.9 | 5.2 | 4.9 | 4.8 | 3.8 | 3.3 | 2.9 | 3.5 | 2.7 | 2.1 | 2.2 | 2.0 | 2.0 |
| SG&A Expenses | 36.1 | 129.7 | 143.0 | 97.8 | 106.9 | 134.4 | 142.7 | 99.9 | 114.2 | 144.2 | 150.5 | 91.0 | 113.4 | 117.7 | 118.3 | 88.3 | 100.3 | 149.8 | 215.1 | 114.6 | 105.2 | 135.9 | 145.2 | 62.0 | 61.4 | 61.9 | 64.9 | 31.2 | 28.6 | 30.5 | 32.4 | 32.4 |
| Other Expenses | 397.6 | 0 | 398.9 | 0 | 9.6 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 |
| Operating Expenses | 433.7 | 139.5 | 551.5 | 107.7 | 116.5 | 144.4 | 152.8 | 109.0 | 123.4 | 152.9 | 158.5 | 98.6 | 120.5 | 124.2 | 124.6 | 94.5 | 151.0 | 156.2 | 221.5 | 120.4 | 110.4 | 140.8 | 150.0 | 65.8 | 64.7 | 64.8 | 68.4 | 33.9 | 33.0 | 32.8 | 35.5 | 35.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 2.8 | 36.6 | 75.3 | (40.7) | (12.5) | 22.1 | 70.9 | (12.0) | (1.4) | 33.1 | 55.3 | (22.4) | (35.7) | 33.7 | 53.0 | (39.5) | (121.6) | 2.3 | (173.7) | (56.0) | 14.0 | 53.1 | 123.4 | 7.3 | 35.9 | 40.4 | 57.4 | (1.4) | 17.3 | 29.6 | 25.8 | 25.8 |
| Interest Expense | (10.5) | 10.6 | 11.6 | 11.8 | 12.2 | 20.4 | 23.7 | 23.0 | 23.4 | 24.3 | 24.4 | 21.4 | 21.7 | 21.1 | 21.0 | 16.7 | 12.3 | 12.2 | 10.6 | 8.5 | 8.4 | 7.4 | 6.8 | 6.8 | 9.5 | 9.4 | 6.2 | 0.7 | 0.5 | 0.5 | 0 | 0 |
| Interest 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 | 0 | 0.3 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 3.4 | 40.9 | 98.2 | (21.6) | 26.5 | 59.9 | 68.3 | (6.4) | 5.0 | 39.8 | 61.2 | (16.5) | (28.9) | 40.6 | 60.2 | (32.6) | (114.9) | 9.0 | (167.5) | (51.0) | 18.8 | 53.8 | 126.6 | 9.8 | 38.2 | 42.5 | 59.2 | 0.0 | 18.5 | 30.9 | 26.8 | 26.8 |
| EBIT | 0 | 36.6 | 93.9 | (25.9) | 21.6 | 55.0 | 63.3 | (12.0) | (1.4) | 33.0 | 55.3 | (22.5) | (35.7) | 33.5 | 53.0 | (39.4) | (121.7) | 2.3 | (173.7) | (56.1) | 13.9 | 49.4 | 123.0 | 6.5 | 35.5 | 40.4 | 57.4 | (1.4) | 17.3 | 29.6 | 25.8 | 25.8 |
| Income Before Tax | (13.1) | 44.1 | 83.0 | (37.7) | 9.4 | 34.6 | 39.6 | (35.0) | (24.8) | 8.7 | 30.9 | (43.9) | (57.4) | 12.4 | 31.9 | (56.1) | (134.0) | (9.9) | (184.3) | (64.6) | 5.5 | 42.1 | 116.2 | (0.3) | 26.0 | 31.1 | 51.3 | (2.1) | 16.7 | 29.1 | 24.4 | 24.4 |
| Income Tax Expense | 3.7 | 3.9 | 13.7 | (7.2) | (3.5) | 8.6 | (13.7) | 9.5 | 6.2 | 0.2 | 11.5 | (12.8) | (9.5) | 3.2 | 9.4 | (13.6) | (27.1) | (2.8) | (46.7) | (16.4) | 2.2 | 6.9 | 26.4 | (1.1) | 5.9 | 7.4 | 12.2 | (0.4) | 3.8 | 6.9 | 5.7 | 5.7 |
| Net Income | (36.3) | 40.2 | 69.3 | (30.5) | 12.9 | 26.0 | 53.2 | (44.5) | (31.0) | 8.6 | 19.4 | (31.1) | (47.8) | 9.3 | 22.5 | (42.5) | (106.9) | (7.0) | (137.6) | (48.2) | 3.3 | 35.2 | 89.9 | 0.8 | 20.0 | 23.7 | 39.1 | (1.7) | 12.9 | 22.2 | 15.7 | 15.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | – | 0.11 | 0.27 | -0.26 | -0.02 | 0.12 | 0.31 | -0.26 | -0.18 | 0.05 | 0.12 | -0.19 | -0.29 | 0.06 | 0.14 | -0.26 | -0.64 | -0.04 | -0.84 | -0.28 | 0.02 | 0.21 | 0.55 | 0.01 | 0.15 | 0.13 | -0.37 | -0.01 | 0.10 | 0.17 | 0.14 | 0.14 |
| EPS (Diluted) | – | 0.11 | 0.27 | -0.26 | -0.02 | 0.12 | 0.31 | -0.26 | -0.18 | 0.05 | 0.11 | -0.19 | -0.29 | 0.06 | 0.14 | -0.26 | -0.64 | -0.04 | -0.84 | -0.28 | 0.02 | 0.21 | 0.54 | 0.01 | 0.13 | 0.13 | -0.37 | -0.01 | 0.10 | 0.17 | 0.12 | 0.12 |
| Shares Outstanding | 0 | 185.8 | 185.8 | 185.8 | 184.2 | 170.4 | 170.4 | 170.4 | 168.5 | 169.1 | 168.3 | 167.5 | 166.7 | 166.5 | 166.5 | 163.4 | 164.4 | 164.1 | 163.8 | 163.7 | 163.4 | 163.0 | 162.6 | 162.4 | 120.0 | 162.7 | 134.1 | 134.1 | 134.1 | 134.1 | 111.2 | 111.2 |
| Metric | 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.7 | 35.2 | 22.2 | 10.7 | 32.4 | 80.1 | 12.1 | 10.4 | 42.7 | 37.8 | 10.8 | 48.5 | 83.2 | 92.0 | 36.1 | 71.1 | 141.0 | 199.4 | 193.4 | 183.6 | 286.5 | 369.0 | 209.7 | 305.4 | 321.1 | 158.0 | 15.0 | (0.6) | 0.6 | (1.0) |
| 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 | 1.1 | 0 | 1.9 |
| Net Receivables | 305.6 | 311.1 | 380.7 | 297.9 | 283.5 | 260.2 | 340.6 | 276.3 | 270.9 | 322.2 | 349.9 | 276.2 | 267.4 | 280.2 | 354.9 | 292.9 | 248.1 | 245.9 | 351.7 | 252.2 | 194.5 | 217.4 | 223.3 | 125.6 | 136.9 | 123.6 | 116.6 | 0 | 95.9 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | (8.3) | 0 | 0 | 5.6 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24.7 | 20.9 | 21.9 | 23.3 | 25.2 | 19.9 | 19.7 | 20.1 | 5.0 | 32.4 | 27.1 | 16.4 | 0 | 11.5 | 13.4 | 14.3 | 0 | 13.2 | 10.5 | 7.9 | 0 | 5.0 | 43.6 | 49.5 | 48.6 | 59.6 | 67.7 | 0 | 6.5 | 0 |
| Total Current Assets | 350.9 | 367.2 | 424.8 | 332.0 | 341.0 | 360.2 | 372.4 | 306.9 | 332.9 | 384.2 | 387.8 | 341.1 | 363.2 | 383.8 | 404.4 | 378.3 | 402.8 | 458.5 | 555.6 | 443.7 | 483.4 | 591.4 | 476.5 | 480.5 | 513.8 | 341.1 | 199.2 | 0.6 | 103.0 | 1.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 32.6 | 34.8 | 37.3 | 38.0 | 39.2 | 40.2 | 38.3 | 40.8 | 42.4 | 41.9 | 45.4 | 47.6 | 51.0 | 57.9 | 62.1 | 66.4 | 69.8 | 74.6 | 73.2 | 69.1 | 60.9 | 53.7 | 53.7 | 54.7 | 22.1 | 20.0 | 19.6 | 0 | 13.8 | 0 |
| Goodwill | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 73.7 | 73.7 | 73.7 | 68.0 | 50.0 | 46.5 | 46.5 | 46.6 | 5.4 | 5.4 | 0 | 5.4 | 0 |
| Intangible Assets | 0.8 | 18.1 | 1.4 | 17.5 | 17.0 | 21.5 | 22.3 | 9.2 | 24.2 | 21.9 | 23.1 | 24.1 | 24.9 | 43.1 | 44.5 | 46.2 | 47.6 | 51.6 | 52.7 | 53.7 | 53.3 | 53.0 | 28.1 | 28.2 | 28.1 | 7.8 | 6.7 | 0 | 4.9 | 0 |
| Long-Term Investments | 853.6 | 883.7 | 841.9 | 787.7 | 0 | 841.2 | 0 | 743.0 | 724.0 | 764.0 | 0 | 683.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 253.6 | 1.4 | 17.5 | 2.4 | 822.6 | 3.3 | 816.8 | 17.6 | 3.5 | (30.9) | 750.4 | 18.9 | 750.9 | 774.0 | 757.8 | 729.3 | 740.8 | 776.9 | 689.6 | 749.6 | 758.2 | 686.1 | 657.3 | 504.0 | 463.2 | 416.3 | 386.7 | (0.6) | 280.0 | (1.0) |
| Total Non-Current Assets | 1,170.0 | 967.5 | 927.4 | 875.0 | 908.3 | 935.6 | 906.8 | 840.0 | 861.0 | 861.0 | 848.1 | 829.1 | 856.0 | 904.2 | 893.5 | 871.0 | 887.3 | 976.8 | 889.3 | 946.1 | 940.4 | 842.7 | 785.5 | 633.3 | 560.0 | 449.6 | 418.4 | (0.6) | 304.0 | (1.0) |
| Total Assets | 1,521.0 | 1,334.7 | 1,352.3 | 1,207.0 | 1,249.4 | 1,295.8 | 1,279.2 | 1,146.9 | 1,193.9 | 1,245.1 | 1,235.9 | 1,170.1 | 1,219.3 | 1,288.0 | 1,297.9 | 1,249.3 | 1,290.1 | 1,435.3 | 1,444.8 | 1,389.7 | 1,423.9 | 1,434.1 | 1,262.0 | 1,113.8 | 1,073.8 | 790.7 | 617.6 | 0 | 406.9 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 74.0 | 103.2 | 80.4 | 34.6 | 59.2 | 77.7 | 87.2 | 51.1 | 36.6 | 61.2 | 57.4 | 32.0 | 27.6 | 31.6 | 27.4 | 20.6 | 24.8 | 27.4 | 47.6 | 28.5 | 34.1 | 35.5 | 32.4 | 10.2 | 22.9 | 0 | 0 | 0 | 7.6 | 0 |
| Short-Term Debt | 27.1 | 27.1 | 25.0 | 68.3 | 68.5 | 29.0 | 27.6 | 43.3 | 45.9 | 37.7 | 42.8 | 33.9 | 33.9 | 25.4 | 21.4 | 17.4 | 7.2 | 7.2 | 7.2 | 3.5 | 2.4 | 0 | 0 | 0 | 0 | 5.6 | 5.0 | 0 | 3.9 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 2.0 | 0.7 | 0.9 | 1.0 | 3.0 | 12.7 | 3.7 | 9.1 | 5.8 | 2.8 | 9.7 | 38.8 | 41.8 | 8.0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 1.7 | 1.6 | 3.8 | 0 | 2.0 | 0 |
| Other Current Liabilities | 91.5 | 32.1 | 129.4 | 56.0 | 65.8 | 63.7 | 61.1 | 19.9 | 17.0 | 61.7 | 52.9 | 41.9 | 50.7 | 50.7 | 48.4 | 42.1 | 42.1 | 48.3 | 52.5 | 68.3 | 41.1 | 51.6 | 88.0 | 78.5 | 56.2 | 49.8 | 35.7 | 0 | 1.3 | 0 |
| Total Current Liabilities | 192.6 | 231.1 | 234.8 | 215.7 | 212.9 | 193.7 | 194.4 | 166.7 | 174.6 | 190.0 | 184.0 | 136.7 | 137.3 | 146.5 | 164.2 | 145.3 | 113.5 | 123.7 | 135.4 | 128.5 | 108.8 | 115.2 | 141.0 | 108.0 | 95.8 | 57.0 | 44.6 | 0 | 33.2 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 348.2 | 353.3 | 409.3 | 324.8 | 316.6 | 362.5 | 684.3 | 637.2 | 637.5 | 648.3 | 650.8 | 661.2 | 664.6 | 667.3 | 670.1 | 672.9 | 698.4 | 699.4 | 700.4 | 458.7 | 459.0 | 460.6 | 313.3 | 312.6 | 311.8 | 429.7 | 429.7 | 0 | 21.6 | 0 |
| Deferred Tax Liabilities | 49.5 | 45.2 | 42.1 | 28.7 | 37.9 | 40.0 | 31.9 | 46.0 | 37.5 | 35.1 | 36.7 | 26.0 | 39.6 | 49.1 | 46.9 | 37.7 | 50.1 | 76.8 | 76.9 | 125.2 | 138.8 | 138.9 | 131.1 | 104.5 | 105.8 | 100.4 | 93.0 | 0 | 81.3 | 0 |
| Other Non-Current Liabilities | 23.8 | 18.9 | 22.9 | 66.0 | 80.5 | 115.6 | 19.1 | 3.0 | 1.8 | 2.6 | 2.7 | 2.8 | 2.8 | 3.2 | 3.2 | 3.8 | 2.9 | 3.5 | 2.8 | 6.4 | 11.7 | 11.1 | 5.5 | 6.1 | 14.6 | 10.4 | 10.5 | 0 | 7.5 | 0 |
| Total Non-Current Liabilities | 444.2 | 440.1 | 497.8 | 444.3 | 460.9 | 544.3 | 758.8 | 710.7 | 702.5 | 708.4 | 715.4 | 716.7 | 735.0 | 750.0 | 752.0 | 747.4 | 785.4 | 815.0 | 817.0 | 627.5 | 648.0 | 648.4 | 486.9 | 460.8 | 432.3 | 540.6 | 533.3 | 0 | 110.5 | 0 |
| Total Liabilities | 871.0 | 671.2 | 732.6 | 660.0 | 673.8 | 738.0 | 953.2 | 877.4 | 877.1 | 898.3 | 899.4 | 853.4 | 872.3 | 896.5 | 916.1 | 892.6 | 898.9 | 938.7 | 952.4 | 756.0 | 756.8 | 763.6 | 627.9 | 568.8 | 528.1 | 597.7 | 577.9 | 0 | 143.7 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.2 | 0 | 1.2 | 0 |
| Retained Earnings | (160) | (143.2) | (183.4) | (252.6) | (222.2) | (235.1) | (261.1) | (314.3) | (269.8) | (238.8) | (247.3) | (266.7) | (235.6) | (187.8) | (197.1) | (219.6) | (177.1) | (68.7) | (62.2) | 82.9 | 120.4 | 124.9 | 88.5 | (2.0) | (2.8) | (22.8) | 30.5 | 0 | 200.4 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 4.1 | 6.5 | 8.2 | 11.7 | 13.7 | 13.1 | 15.7 | 16.1 | 11.7 | 9.6 | 2.0 | 0.2 | 0.2 | 0.4 | (1.4) | (1.5) | (1.3) | 0 | 0 | 262.5 | 0 | 187.1 |
| Total Stockholders' Equity | 650.0 | 663.5 | 619.6 | 546.9 | 575.5 | 557.8 | 326.0 | 269.4 | 316.8 | 346.8 | 336.5 | 316.7 | 347.0 | 391.4 | 381.8 | 356.7 | 391.1 | 496.6 | 492.4 | 633.8 | 667.0 | 670.5 | 634.1 | 545.0 | 545.7 | 193.0 | 39.7 | 263.3 | 263.3 | 187.9 |
| Total Liabilities & Equity | 1,521.0 | 1,334.7 | 1,352.3 | 1,207.0 | 1,249.4 | 1,295.8 | 1,279.2 | 1,146.9 | 1,193.9 | 1,245.1 | 1,235.9 | 1,170.1 | 1,219.3 | 1,288.0 | 1,297.9 | 1,249.3 | 1,290.1 | 1,435.3 | 1,444.8 | 1,389.7 | 1,423.9 | 1,434.1 | 1,262.0 | 1,113.8 | 1,073.8 | 790.7 | 617.6 | 263.3 | 406.9 | 187.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 398.0 | 403.1 | 457.8 | 422.8 | 415.9 | 422.5 | 740.4 | 709.8 | 713.9 | 713.0 | 723.9 | 726.6 | 731.8 | 729.0 | 729.6 | 729.6 | 745.1 | 747.0 | 749.7 | 504.7 | 505.3 | 503.5 | 355.4 | 354.9 | 311.8 | 435.5 | 434.8 | 0 | 25.7 | 0 |
| Net Debt | 377.3 | 367.9 | 435.6 | 412.1 | 383.5 | 342.4 | 728.3 | 699.3 | 671.2 | 675.2 | 713.1 | 678.2 | 648.6 | 637.0 | 693.5 | 658.5 | 604.1 | 547.7 | 556.4 | 321.1 | 218.8 | 134.4 | 145.6 | 49.5 | (9.3) | 277.5 | 419.9 | 0.6 | 25.1 | 1.0 |
| Metric | 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | (16.8) | 40.2 | 69.3 | (30.5) | 12.9 | 26.0 | 53.2 | (44.5) | (31.0) | 8.6 | 19.4 | (31.1) | (47.8) | 9.3 | 22.5 | (42.5) | (106.9) | (7.0) | (137.6) | (48.2) | 3.3 | 35.2 | 89.9 | 0.8 | 20.0 | 23.7 | 39.1 | (1.7) | 12.9 | 22.2 | 18.7 | 18.7 |
| Depreciation & Amortization | 4.5 | 4.4 | 4.3 | 4.3 | 4.9 | 4.9 | 5.1 | 5.6 | 6.4 | 6.7 | 5.9 | 6.0 | 6.8 | 7.1 | 7.2 | 6.8 | 6.8 | 6.7 | 6.1 | 5.1 | 4.9 | 4.3 | 3.6 | 3.3 | 2.7 | 2.1 | 1.7 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 |
| Stock-Based Compensation | 3.4 | 0 | 3.5 | 4.3 | 4.9 | 5.0 | 4.7 | 3.8 | 0 | 0 | 3.8 | 3.2 | 2.8 | 3.0 | 2.9 | 2.6 | 0.8 | 2.1 | 0 | 2.2 | 1.5 | 1.4 | 0 | 0.9 | 0.2 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (6.6) | 22.3 | (72.1) | 22.2 | (30.8) | 53.5 | (96.7) | 1.6 | 30.5 | 19.2 | (77.2) | 5.2 | 16.7 | 33.4 | (77.4) | (5.2) | 21.8 | 19.8 | (45.6) | (31.6) | (68.6) | (10.4) | (215.8) | (15.8) | (50.2) | (25.7) | (101.7) | (11.0) | (21.9) | (14.3) | (33.4) | (33.4) |
| Other Non-Cash Items | 8.0 | (20.9) | (18.4) | (12.8) | (26.7) | (26.9) | 18.7 | 7.3 | 10.0 | 10.3 | 10.6 | 6.0 | 24.8 | 6.9 | 7.0 | 5.1 | 50.7 | 2.7 | 5.1 | 2.2 | 2.2 | 4.8 | 2.5 | 2.6 | 1.6 | 1.1 | 0.6 | 0.0 | 0.2 | 0.0 | 7.4 | 7.4 |
| Operating Cash Flow | (3.3) | 49.1 | 0.1 | (21.6) | (37.5) | 71.1 | (28.7) | (16.6) | 19.2 | 43.7 | (25.6) | (23.7) | (6.5) | 62.7 | (28.4) | (47.2) | (54.0) | 21.4 | (218.7) | (87.1) | (54.5) | 42.2 | (93.8) | (9.3) | (19.7) | 8.6 | (38.9) | (11.7) | (3.7) | 16.1 | (6.1) | (6.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (0.9) | 1.8 | (4.0) | (0.5) | (0.9) | (2.3) | (2.6) | (0.3) | (1.1) | (3.5) | (2.4) | (2.3) | (2.4) | (2.1) | (2.4) | (2.6) | (8.9) | (10.1) | (10.8) | (10.7) | (3.1) | (3.0) | (2.8) | (4.9) | (2.7) | (3.6) | (4.3) | (1.7) | (1.6) | (1.6) | (1.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (17.1) | (24) | 0 | 0.1 | 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 | (1) | 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 |
| Other Investing Activities | (3.4) | 0 | (2.6) | (2.9) | (2.6) | (2.4) | (2.0) | (2.1) | 0 | 0 | (2.1) | 0 | (1.9) | (1.9) | (1.8) | (2.1) | (2.3) | (2.3) | 0 | (3.0) | (2.3) | (2.4) | 0 | 0 | (37.5) | (2.0) | (1.2) | 0.0 | (1.3) | (1.2) | (1.1) | (1.1) |
| Investing Cash Flow | (4.6) | (4.0) | (3.6) | (4.0) | (3.1) | (3.4) | (2.3) | (2.6) | (5.9) | (3.2) | (3.5) | (2.1) | (2.3) | (2.4) | (2.1) | (2.4) | (2.6) | (8.9) | (13.3) | (17.8) | (27.8) | (27.1) | (4.9) | (4.2) | (40.7) | (2.7) | (3.6) | (4.3) | (1.7) | (1.6) | (2.7) | (2.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | (19.0) | (32.2) | 8.9 | 6.8 | (8.5) | (325.0) | 36.0 | (8.5) | (8.5) | (13.5) | (8.5) | (8.5) | (0.0) | (4.5) | (4.5) | (9.0) | (1.8) | (1.8) | 241.6 | (0.0) | (0.1) | 144.6 | (0.0) | (0.1) | (124.6) | (0.1) | 399.8 | 15.5 | 5.4 | (14.5) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 | (1.0) | (1.0) | 0 | 0 |
| Other Financing Activities | 12.3 | (0.0) | 2.3 | (0.1) | (0.0) | (1.1) | (1.8) | (4.6) | 0 | (0.0) | (0.0) | 0 | (0.1) | 0.1 | (0.0) | (11.4) | 0 | (4.6) | (0.0) | (0.1) | (0.2) | (36.5) | (2.8) | (2.5) | 130.1 | 0.0 | (280.3) | 0.8 | 0.8 | 0.1 | 9.2 | 9.2 |
| Financing Cash Flow | (6.7) | (32.2) | 11.2 | 4.2 | (8.6) | 4.8 | 34.2 | (13.1) | (8.4) | (13.5) | (8.5) | (8.9) | (0.1) | (4.4) | (4.5) | (20.4) | (1.8) | (6.4) | 241.7 | 2.0 | (0.3) | 108.0 | (2.8) | (7.9) | 345.7 | (0.1) | 119.6 | 16.3 | 5.2 | (15.4) | 9.2 | 9.2 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.6) | 13.0 | 7.6 | (21.4) | (49.2) | 72.6 | 3.2 | (32.2) | 4.9 | 27.0 | (37.6) | (34.7) | (8.9) | 56.0 | (35.0) | (69.9) | (58.4) | 6.0 | 9.7 | (102.8) | (82.6) | 123.1 | (101.5) | (21.5) | 285.2 | 5.8 | 77.0 | 0.3 | (0.2) | (0.9) | 0.3 | 0.3 |
| Cash at Beginning | 36.3 | 22.2 | 15.7 | 37.1 | 86.2 | 13.6 | 10.4 | 42.7 | 37.8 | 10.8 | 48.5 | 83.2 | 92.0 | 36.1 | 71.1 | 141.0 | 199.4 | 193.4 | 183.6 | 286.5 | 369.0 | 245.9 | 347.4 | 368.9 | 83.6 | 77.9 | 0.9 | 0.6 | 0.8 | 1.6 | 1.3 | 0 |
| Cash at End | 21.7 | 35.2 | 23.3 | 15.7 | 37.1 | 86.2 | 13.6 | 10.4 | 42.7 | 37.8 | 10.8 | 48.5 | 83.2 | 92.0 | 36.1 | 71.1 | 141.0 | 199.4 | 193.4 | 183.6 | 286.5 | 369.0 | 245.9 | 347.4 | 368.9 | 83.6 | 77.9 | 0.9 | 0.6 | 0.8 | 1.6 | 0.3 |
| Free Cash Flow | (4.5) | 48.2 | 1.9 | (25.6) | (38.0) | 70.2 | (31.0) | (19.2) | 19.0 | 42.7 | (29.1) | (26.1) | (8.8) | 60.3 | (30.5) | (49.6) | (56.5) | 12.4 | (228.7) | (97.9) | (65.2) | 39.1 | (96.8) | (12.1) | (24.7) | 5.9 | (42.6) | (16.0) | (5.4) | 14.6 | (7.7) | (7.7) |
| Key Metrics | 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 321.7 | 430.9 | 537.1 | 328.8 | 345.1 | 408.2 | 481.1 | 292.3 | 307.2 | 376.4 | 405.4 | 232.7 | 221.8 | 299.4 | 319.2 | 162.5 | 136.4 | 274.3 | 194.2 | 156.1 | 188.4 | 265.3 | 357.6 | 124.2 | 141.4 | 148.6 | 176.3 | 65.2 | 74.4 | 87.2 | 87.9 | 87.9 |
| Gross Profit | 436.5 | 176.1 | 626.8 | 66.9 | 103.9 | 166.4 | 223.7 | 97.0 | 122.0 | 185.9 | 213.8 | 76.2 | 84.9 | 157.9 | 177.6 | 55.0 | 29.3 | 158.6 | 47.9 | 64.4 | 124.3 | 193.9 | 273.4 | 73.1 | 100.5 | 105.2 | 125.8 | 32.5 | 50.3 | 62.4 | 60.2 | 60.2 |
| Operating Income | 2.8 | 36.6 | 75.3 | (40.7) | (12.5) | 22.1 | 70.9 | (12.0) | (1.4) | 33.1 | 55.3 | (22.4) | (35.7) | 33.7 | 53.0 | (39.5) | (121.6) | 2.3 | (173.7) | (56.0) | 14.0 | 53.1 | 123.4 | 7.3 | 35.9 | 40.4 | 57.4 | (1.4) | 17.3 | 29.6 | 25.8 | 25.8 |
| Net Income | (36.3) | 40.2 | 69.3 | (30.5) | 12.9 | 26.0 | 53.2 | (44.5) | (31.0) | 8.6 | 19.4 | (31.1) | (47.8) | 9.3 | 22.5 | (42.5) | (106.9) | (7.0) | (137.6) | (48.2) | 3.3 | 35.2 | 89.9 | 0.8 | 20.0 | 23.7 | 39.1 | (1.7) | 12.9 | 22.2 | 15.7 | 15.7 |
| EPS (Diluted) | – | 0.11 | 0.27 | -0.26 | -0.02 | 0.12 | 0.31 | -0.26 | -0.18 | 0.05 | 0.11 | -0.19 | -0.29 | 0.06 | 0.14 | -0.26 | -0.64 | -0.04 | -0.84 | -0.28 | 0.02 | 0.21 | 0.54 | 0.01 | 0.13 | 0.13 | -0.37 | -0.01 | 0.10 | 0.17 | 0.12 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.7 | 35.2 | 22.2 | 10.7 | 32.4 | 80.1 | 12.1 | 10.4 | 42.7 | 37.8 | 10.8 | 48.5 | 83.2 | 92.0 | 36.1 | 71.1 | 141.0 | 199.4 | 193.4 | 183.6 | 286.5 | 369.0 | 209.7 | 305.4 | 321.1 | 158.0 | 15.0 | (0.6) | 0.6 | (1.0) | ||
| Total Assets | 1,521.0 | 1,334.7 | 1,352.3 | 1,207.0 | 1,249.4 | 1,295.8 | 1,279.2 | 1,146.9 | 1,193.9 | 1,245.1 | 1,235.9 | 1,170.1 | 1,219.3 | 1,288.0 | 1,297.9 | 1,249.3 | 1,290.1 | 1,435.3 | 1,444.8 | 1,389.7 | 1,423.9 | 1,434.1 | 1,262.0 | 1,113.8 | 1,073.8 | 790.7 | 617.6 | 0 | 406.9 | 0 | ||
| Total Debt | 398.0 | 403.1 | 457.8 | 422.8 | 415.9 | 422.5 | 740.4 | 709.8 | 713.9 | 713.0 | 723.9 | 726.6 | 731.8 | 729.0 | 729.6 | 729.6 | 745.1 | 747.0 | 749.7 | 504.7 | 505.3 | 503.5 | 355.4 | 354.9 | 311.8 | 435.5 | 434.8 | 0 | 25.7 | 0 | ||
| Stockholders' Equity | 650.0 | 663.5 | 619.6 | 546.9 | 575.5 | 557.8 | 326.0 | 269.4 | 316.8 | 346.8 | 336.5 | 316.7 | 347.0 | 391.4 | 381.8 | 356.7 | 391.1 | 496.6 | 492.4 | 633.8 | 667.0 | 670.5 | 634.1 | 545.0 | 545.7 | 193.0 | 39.7 | 263.3 | 263.3 | 187.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.3) | 49.1 | 0.1 | (21.6) | (37.5) | 71.1 | (28.7) | (16.6) | 19.2 | 43.7 | (25.6) | (23.7) | (6.5) | 62.7 | (28.4) | (47.2) | (54.0) | 21.4 | (218.7) | (87.1) | (54.5) | 42.2 | (93.8) | (9.3) | (19.7) | 8.6 | (38.9) | (11.7) | (3.7) | 16.1 | (6.1) | (6.1) |
| Capital Expenditure | (1.2) | (0.9) | 1.8 | (4.0) | (0.5) | (0.9) | (2.3) | (2.6) | (0.3) | (1.1) | (3.5) | (2.4) | (2.3) | (2.4) | (2.1) | (2.4) | (2.6) | (8.9) | (10.1) | (10.8) | (10.7) | (3.1) | (3.0) | (2.8) | (4.9) | (2.7) | (3.6) | (4.3) | (1.7) | (1.6) | (1.6) | (1.6) |
| Free Cash Flow | (4.5) | 48.2 | 1.9 | (25.6) | (38.0) | 70.2 | (31.0) | (19.2) | 19.0 | 42.7 | (29.1) | (26.1) | (8.8) | 60.3 | (30.5) | (49.6) | (56.5) | 12.4 | (228.7) | (97.9) | (65.2) | 39.1 | (96.8) | (12.1) | (24.7) | 5.9 | (42.6) | (16.0) | (5.4) | 14.6 | (7.7) | (7.7) |