SNDL - SNDL Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$3.50
LOW:
$3.50
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
143.90%
| 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 | 235.8 | 195.9 | 252.5 | 244.2 | 244.8 | 204.9 | 257.7 | 236.9 | 228.1 | 197.8 | 248.4 | 237.6 | 231.9 | 191.0 | 240.4 | 230.5 | 223.7 | 17.6 | 22.7 | 14.4 | 9.2 | 9.9 | 13.9 | 12.9 | 20.2 | 14.0 | 21.6 | 33.5 | 19.3 | 1.5 | 0 | 1.7 | 0 | 0 |
| Cost of Revenue | 179.4 | 143.1 | 182.3 | 180.0 | 177.2 | 148.3 | 188.9 | 173.9 | 170.0 | 147.3 | 191.1 | 189.0 | 180.0 | 158.5 | 196.8 | 180.2 | 180.6 | 14.2 | 25.2 | 12.6 | 12.0 | 13.3 | 18.5 | 32.4 | 35.3 | 24.5 | 17.2 | 18.8 | 0.0 | 0.0 | 6.4 | 1.3 | 0.4 | 0.3 |
| Gross Profit | 56.3 | 52.8 | 70.2 | 64.2 | 67.6 | 56.6 | 68.8 | 63.0 | 58.2 | 50.4 | 57.3 | 48.6 | 51.9 | 32.5 | 43.6 | 50.3 | 43.1 | 3.4 | (2.5) | 1.8 | (2.8) | (3.5) | (4.7) | (19.5) | (15.1) | (10.5) | 4.3 | 14.7 | 19.3 | 1.5 | (6.4) | 0.4 | (0.4) | (0.3) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 1.5 | 0.4 | 0.1 | 0.7 | 0.7 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | 0.4 | 0.2 | 1.8 | 0.1 | 0.3 | 0.1 | 0.1 | 0.5 |
| SG&A Expenses | 49.2 | 51.2 | 47.0 | 60.5 | 51.7 | 51.5 | 52.3 | 58.5 | 56.4 | 52.1 | 58.4 | 56.9 | 60.7 | 54.2 | 49.4 | 49.0 | 43.9 | 16.0 | 15.6 | 12.7 | 15.9 | 11.5 | 10.3 | 11.4 | 11.4 | 13.2 | 27.1 | 25.4 | 21.4 | 18.9 | 8.8 | 4.7 | 4.2 | 4.0 |
| Other Expenses | 12.6 | 12.8 | 12.9 | 12.9 | 12.9 | 13.2 | 92.5 | 22.9 | 6.5 | 2.6 | 83.8 | 8.1 | 20.8 | 10.4 | 148.4 | 88.3 | 80.2 | 10.5 | 25.2 | 7.4 | 51.5 | (16.9) | 18.7 | 58.5 | 3.6 | 9.0 | 101.9 | (65.4) | 0.1 | 0.1 | 0 | (5.5) | 1.2 | 0 |
| Operating Expenses | 61.8 | 64.0 | 60.0 | 73.6 | 64.7 | 64.8 | 144.9 | 81.5 | 63.0 | 54.8 | 142.3 | 65.0 | 81.5 | 64.7 | 198.2 | 138.9 | 124.5 | 26.6 | 41.5 | 20.8 | 68.2 | (5.1) | 29.2 | 69.9 | 15.1 | 22.5 | 129.3 | 26.9 | 23.3 | 19.1 | 35.0 | 6.8 | 5.4 | 6.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (5.4) | (11.2) | 10.2 | (9.4) | 2.9 | (8.2) | (76.1) | (18.5) | (4.8) | (4.4) | (84.9) | (16.4) | (29.6) | (32.2) | (154.6) | (88.5) | (81.4) | (23.2) | (44) | (19.0) | (71.0) | 1.7 | (33.9) | (89.5) | (30.2) | (33.0) | (125.0) | (12.4) | (4.3) | (17.5) | (15.4) | (6.3) | (5.8) | (4.9) |
| Interest Expense | 2.1 | 0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 1.6 | 1.7 | 2.4 | 1.6 | 0 | 4.2 | 3.3 | 0.3 | 0.2 | 0.6 | 0.0 | 0.1 | 1.9 | 1.2 | 1.6 | 4.5 | 2.7 | 9.8 | 0 | 1.6 | 0 | 0 | 0.0 | 0 |
| Interest Income | 1.1 | 0 | 1.7 | 1.8 | 1.5 | 3.0 | 15.8 | 0.2 | 3.4 | 0.2 | 2.7 | 2.7 | 3.6 | 0.2 | 4.6 | 4.8 | 2.1 | 3.3 | 3.0 | 3.8 | 5.7 | 15.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 1.3 | 4.4 | 0 | 0.4 | 1.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 6.6 | 2.7 | 25.5 | 2.6 | 18.6 | 1.3 | (57.9) | (2.0) | 9.8 | 8.9 | (68.0) | (3.5) | (13.0) | (14.6) | (139.6) | (90.4) | (61.3) | (35.3) | (45.5) | 5.3 | (49.9) | (132.0) | (60.3) | (67.2) | (28.6) | (29.5) | (137.2) | (76.1) | (2.6) | (16.5) | (14.8) | (11.8) | (5.6) | (4.7) |
| EBIT | (7.4) | (11.4) | 11.3 | (11.4) | 4.7 | (12.9) | (71.9) | (16.0) | (4.3) | (5.7) | (83.4) | (20.2) | (27.7) | (32.8) | (162.7) | (101.7) | (71.8) | (37.7) | (46.9) | 1.6 | (52.3) | (134.4) | (62.9) | (70.4) | (31.5) | (32.4) | (141.5) | (77.9) | (8.3) | (17.5) | (15.4) | (12.0) | (5.8) | (4.9) |
| Income Before Tax | (9.5) | (11.4) | 9.4 | (13.3) | 2.9 | (14.7) | (73.8) | (17.9) | (6.3) | (7.6) | (85.4) | (21.8) | (30.0) | (34.8) | (160.2) | (105.8) | (75.8) | (38.0) | (47.0) | 1.0 | (52.3) | (134.4) | (64.1) | (71.4) | (32.8) | (37.9) | (145.6) | (98.0) | (12.3) | (20.3) | (41.7) | (13.2) | (5.8) | (7.1) |
| Income Tax Expense | (1.7) | (1.5) | 0 | 0 | 0 | 0 | (6.6) | 1.4 | (1.3) | (3.0) | 0 | 0 | 0 | 0 | 1.4 | (6.9) | (1.8) | 0 | 7.8 | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | 0.2 | (3.6) | 0 | 0 | 0.0 | 0 |
| Net Income | (7.8) | (9.9) | 9.4 | (13.3) | 2.9 | (14.7) | (67.1) | (19.3) | (5.8) | (2.6) | (82.8) | (21.8) | (32.5) | (35.6) | (125.8) | (98.1) | (73.3) | (37.9) | (55.0) | 16.7 | (52.3) | (134.4) | (64.1) | (71.4) | (60.3) | (43.9) | (145.0) | (97.5) | (12.3) | (16.7) | (41.7) | (13.2) | (5.8) | (7.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | -0.04 | 0.03 | -0.05 | 0.01 | -0.06 | -0.26 | -0.07 | -0.02 | -0.01 | -0.31 | -0.08 | -0.12 | -0.14 | -0.53 | -0.43 | -0.31 | -0.18 | -0.28 | 0.08 | -0.28 | -0.93 | -1.18 | -5.31 | -4.17 | -4.30 | -13.72 | -10.64 | -1.62 | -2.01 | -5.31 | -1.57 | -0.70 | -1.16 |
| EPS (Diluted) | -0.03 | -0.04 | 0.03 | -0.05 | 0.01 | -0.06 | -0.26 | -0.07 | -0.02 | -0.01 | -0.31 | -0.08 | -0.12 | -0.14 | -0.53 | -0.43 | -0.31 | -0.18 | -0.28 | 0.08 | -0.28 | -0.93 | -1.18 | -5.31 | -4.17 | -4.30 | -13.72 | -10.64 | -1.62 | -2.01 | -5.31 | -1.57 | -0.70 | -1.16 |
| Shares Outstanding | 256.7 | 260.2 | 263.4 | 257.4 | 257.3 | 259.1 | 263.0 | 265.1 | 263.8 | 263.0 | 262.8 | 260.4 | 260.2 | 255.6 | 235.2 | 237.8 | 238.4 | 206.1 | 206.0 | 205.0 | 188.7 | 144.0 | 53.4 | 13.4 | 10.7 | 10.7 | 10.7 | 9.2 | 7.5 | 8.4 | 7.9 | 8.4 | 8.4 | 6.2 |
| 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 | 183.2 | 233.4 | 272.6 | 240.6 | 208.2 | 220.9 | 218.4 | 263.0 | 182.9 | 189.0 | 195.0 | 202.0 | 185.5 | 213.3 | 279.6 | 291.4 | 362.6 | 422.8 | 558.3 | 629.1 | 885.4 | 873.4 | 60.4 | 21.0 | 21.6 | 21.2 | 45.3 | 141.8 | 38.4 | 13.0 | 7.7 |
| Short-Term Investments | 3.4 | 0.5 | 0.6 | 0.7 | 3.4 | 3.5 | 30.5 | 26.3 | 31.5 | 16.0 | 6.6 | 7.3 | 30.2 | 37.6 | 32.2 | 38.0 | 41.7 | 74.2 | 90.8 | 125.8 | 100.5 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33.0 | 31.9 | 30.4 | 29.1 | 29.4 | 29.8 | 28.1 | 24.6 | 22.4 | 20.5 | 27.1 | 25.5 | 32.7 | 33.7 | 22.6 | 18.4 | 18.7 | 14.6 | 10.9 | 12.6 | 8.9 | 9.3 | 15.9 | 14.4 | 9.4 | 28.6 | 27.6 | 22.5 | 3.7 | 2.4 | 0.3 |
| Inventory | 136.2 | 137.9 | 130.1 | 128.8 | 137.6 | 135.9 | 129.1 | 128.8 | 133.8 | 135.6 | 129.5 | 143.1 | 161.7 | 155.3 | 131.3 | 146.7 | 144.2 | 144.7 | 33.9 | 39.0 | 37.5 | 35.7 | 29.1 | 36.2 | 58.7 | 81.4 | 74.3 | 43.0 | 30.3 | 11.3 | 0.4 |
| Other Current Assets | 20.8 | 15.9 | 16.3 | 20.5 | 20.6 | 20.0 | 38.9 | 39.3 | 39.0 | 45.4 | 26.3 | 28.1 | 27.8 | 31.9 | 25.7 | 19.3 | 19.4 | 24.9 | 30.0 | 36.1 | 55.4 | 3.1 | 8.3 | 8.3 | 5.3 | 5.3 | 15.8 | 10.3 | 104.1 | 0.3 | 0.1 |
| Total Current Assets | 391.8 | 419.5 | 450.1 | 432.3 | 414.7 | 420.8 | 461.8 | 497.4 | 428.9 | 421.9 | 406.9 | 423.7 | 459.7 | 492.9 | 501.5 | 526.0 | 600.5 | 693.7 | 728.2 | 847.9 | 1,090.9 | 960.2 | 118.4 | 87.2 | 100.3 | 145.1 | 172.6 | 230.3 | 198.4 | 40.6 | 8.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 279.7 | 286.0 | 290.5 | 275.2 | 271.6 | 269.4 | 261.2 | 246.7 | 251.8 | 252.0 | 282.6 | 309.9 | 318.8 | 339.9 | 277.6 | 303.1 | 309.9 | 319.7 | 63.2 | 61.2 | 53.4 | 122.0 | 116.9 | 121.6 | 184.0 | 278.9 | 282.0 | 254.1 | 152.2 | 119.0 | 16.3 |
| Goodwill | 127.3 | 127.2 | 124.4 | 124.2 | 124.2 | 124.2 | 124.2 | 123.9 | 124.6 | 119.3 | 119.3 | 148.3 | 147.7 | 136.0 | 67.3 | 284.8 | 394.8 | 394.8 | 72.5 | 65.6 | 0 | 0 | 0 | 0 | 0 | 11.7 | 11.4 | 103.6 | 0 | 0 | 0 |
| Intangible Assets | 57.1 | 57.8 | 58.6 | 59.2 | 59.9 | 60.6 | 61.3 | 77.0 | 74.0 | 72.6 | 73.1 | 73.8 | 74.4 | 75.5 | 74.9 | 30.7 | 2.7 | 4.7 | 50.1 | 62.9 | 4.9 | 5.0 | 5.1 | 18.2 | 18.3 | 43.7 | 44.0 | 44.1 | 18.7 | 13.4 | 0.5 |
| Long-Term Investments | 425.6 | 420.7 | 409.2 | 410.2 | 418.7 | 433.4 | 436.9 | 494.3 | 588.6 | 598.3 | 586.4 | 597.8 | 561.4 | 564.8 | 629.6 | 663.7 | 564.4 | 574.4 | 505.9 | 408.9 | 254.1 | 62.5 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.5 | 2.5 | 4.5 | 16.8 | 4.2 | 3.9 | 3.7 | 3.7 | 6.2 | 7.3 | 4.8 | 9.7 | 9.8 | 8.6 | 8.6 | 9.0 | 9.1 | 9.0 | 7.7 | 8.0 | 8.0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 892.1 | 894.2 | 887.2 | 885.7 | 878.7 | 891.5 | 887.4 | 945.7 | 1,045.2 | 1,049.5 | 1,066.2 | 1,139.6 | 1,112.1 | 1,124.8 | 1,057.9 | 1,291.4 | 1,280.9 | 1,302.6 | 699.5 | 606.4 | 320.4 | 189.4 | 176.5 | 139.8 | 202.3 | 334.3 | 337.4 | 401.8 | 170.8 | 132.3 | 16.8 |
| Total Assets | 1,283.9 | 1,313.7 | 1,337.3 | 1,318.1 | 1,293.4 | 1,312.3 | 1,349.2 | 1,443.1 | 1,474.1 | 1,471.4 | 1,473.2 | 1,563.3 | 1,571.8 | 1,617.7 | 1,559.3 | 1,817.4 | 1,881.3 | 1,996.3 | 1,427.7 | 1,454.4 | 1,411.3 | 1,149.7 | 294.9 | 227.0 | 302.6 | 479.4 | 510.0 | 632.1 | 369.2 | 172.9 | 25.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 0 | 51.8 | 56.8 | 50.7 | 0 | 0 | 27.1 | 0 | 0 | 0 | 22.0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 20.2 | 46.3 | 41.9 | 25.3 | 0 |
| Short-Term Debt | 0 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.1 | 8.4 | 169.8 | 177.9 | 121.3 | 41.8 | 70.3 | 7.0 |
| 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 | (61.3) | (54.7) | (33.8) | 0 |
| Other Current Liabilities | 46.2 | 0 | 0.0 | 0 | 49.2 | 57.9 | 0.0 | 54.1 | 66.3 | 67.1 | 4.4 | 64.0 | 66.5 | 68.3 | 11.0 | 56.8 | 43.5 | 92.2 | 21.7 | 58.7 | 78.6 | 96.5 | 0.4 | 30.8 | 47.5 | 108.5 | 32.5 | 21.2 | 57.2 | 2.2 | 4.9 |
| Total Current Liabilities | 82.3 | 86.7 | 92.3 | 85.8 | 82.5 | 91.2 | 90.6 | 88.6 | 98.9 | 100.0 | 103.1 | 97.8 | 102.5 | 100.7 | 89.4 | 79.3 | 66.5 | 116.2 | 65.9 | 63.1 | 79.0 | 96.9 | 24.1 | 102.3 | 56.1 | 278.9 | 269.2 | 204.4 | 154.1 | 106.6 | 11.9 |
| 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 | 20.2 | 0.8 | 0.9 | 0 | 49.5 | 135.0 | 0 | 16.2 | 73.8 | 174.6 | 41.4 | 0.1 |
| 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 | 3.2 | 3.4 | 2.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.7 | 6.9 | 8.0 | 13.0 | 5.6 | 6.2 | 7.3 | 7.2 | 6.2 | 5.9 | 4.2 | 6.9 | 5.3 | 5.1 | 2.7 | 2.5 | 3.0 | 5.1 | 4.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (16.2) | 0 | 16.2 | 16.2 | 0 |
| Total Non-Current Liabilities | 137.9 | 140.2 | 142.7 | 133.0 | 122.8 | 120.9 | 125.3 | 130.2 | 131.2 | 134.7 | 140.7 | 144.1 | 141.4 | 147.9 | 142.3 | 239.4 | 242.4 | 247.5 | 32.3 | 20.5 | 0.8 | 0.9 | 1.0 | 49.5 | 135.8 | 19.8 | 19.6 | 91.8 | 191.7 | 58.7 | 0.1 |
| Total Liabilities | 220.2 | 226.9 | 235.0 | 218.8 | 205.3 | 212.1 | 215.9 | 218.8 | 230.1 | 234.8 | 243.8 | 241.9 | 243.9 | 248.5 | 231.7 | 318.7 | 308.8 | 363.7 | 98.1 | 83.6 | 79.8 | 97.9 | 25.2 | 151.8 | 191.9 | 298.6 | 288.8 | 296.2 | 345.7 | 165.3 | 12.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 2,171.8 | 2,272.8 | 2,312.7 | 2,295.6 | 2,295.3 | 2,295.1 | 2,346.7 | 2,383.2 | 2,380.8 | 2,377.2 | 2,375.9 | 2,366.8 | 2,365.8 | 2,365.3 | 2,292.8 | 2,310.9 | 2,322.3 | 2,327.4 | 2,035.7 | 2,032.0 | 2,003.0 | 1,675.6 | 762.0 | 504.7 | 471.9 | 510.3 | 509.7 | 496.0 | 111.6 | 84.2 | 25.8 |
| Retained Earnings | (1,211.5) | (1,282.0) | (1,303.8) | (1,312.7) | (1,299.4) | (1,302.3) | (1,324.0) | (1,288.5) | (1,269.2) | (1,263.4) | (1,260.9) | (1,178.1) | (1,156.3) | (1,123.8) | (1,092.0) | (984.0) | (896.6) | (826.4) | (785.1) | (733.5) | (744.8) | (692.5) | (558.1) | (500.5) | (429.1) | (404.2) | (360.3) | (215.3) | (117.9) | (105.6) | (16.6) |
| Accumulated Other Comprehensive Income | 48.5 | 42.9 | 39.2 | 49.3 | 28.6 | 47.2 | 52.8 | 28.9 | 33.8 | 29.5 | 19.4 | 31.3 | 20.2 | 31.8 | 32.2 | 36.8 | 13.6 | 0.9 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 6.9 | (3.9) | 5.5 | 7.1 | (0.5) |
| Total Stockholders' Equity | 1,063.7 | 1,086.8 | 1,102.3 | 1,099.3 | 1,088.1 | 1,100.2 | 1,133.4 | 1,208.2 | 1,227.8 | 1,221.4 | 1,212.1 | 1,301.5 | 1,307.9 | 1,348.6 | 1,306.5 | 1,441.6 | 1,514.7 | 1,574.2 | 1,329.3 | 1,370.8 | 1,331.5 | 1,051.8 | 271.7 | 70.7 | 106.1 | 176.1 | 216.5 | 331.0 | 18.6 | 2.7 | 13.7 |
| Total Liabilities & Equity | 1,283.9 | 1,313.7 | 1,337.3 | 1,318.1 | 1,293.4 | 1,312.3 | 1,349.2 | 1,443.1 | 1,474.1 | 1,471.4 | 1,473.2 | 1,563.3 | 1,571.8 | 1,617.7 | 1,559.3 | 1,817.4 | 1,881.3 | 1,996.3 | 1,427.7 | 1,454.4 | 1,411.3 | 1,149.7 | 294.9 | 227.0 | 302.6 | 479.4 | 510.0 | 632.1 | 369.2 | 172.9 | 25.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 166.4 | 168.3 | 170.1 | 155.1 | 150.5 | 147.9 | 152.3 | 157.5 | 157.6 | 161.8 | 167.0 | 171.0 | 172.1 | 175.1 | 169.8 | 259.5 | 262.4 | 266.4 | 33.5 | 24.5 | 1.2 | 1.3 | 1.4 | 121.0 | 144.4 | 187.0 | 211.1 | 211.2 | 217.6 | 113.0 | 7.1 |
| Net Debt | (16.8) | (65.1) | (102.5) | (85.5) | (57.7) | (72.9) | (66.1) | (105.5) | (25.3) | (27.2) | (28.0) | (31.0) | (13.3) | (38.1) | (109.8) | (31.9) | (100.3) | (156.4) | (524.8) | (604.6) | (884.2) | (872.1) | (58.9) | 100.0 | 122.8 | 165.8 | 165.8 | 69.4 | 179.2 | 100.0 | (0.5) |
| 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 | (7.8) | (9.9) | 9.4 | (13.3) | 2.9 | (14.7) | (67.2) | (19.3) | (5.0) | (4.7) | (85.4) | (21.8) | (33.2) | (36.1) | (161.6) | (98.8) | (74.0) | (38.0) | (54.8) | 16.7 | (52.3) | (134.4) | (64.1) | (71.4) | (31.6) | (37.9) | (145.1) | (85.5) | (12.3) | (16.7) | (41.7) | (13.2) | (5.8) | (7.1) |
| Depreciation & Amortization | 14.0 | 14.1 | 14.2 | 14.0 | 13.9 | 14.2 | 14.0 | 14.0 | 14.1 | 14.6 | 15.4 | 16.6 | 14.7 | 18.3 | 23.1 | 11.3 | 10.5 | 2.4 | 1.4 | 3.7 | 2.4 | 2.4 | 2.6 | 3.1 | 2.9 | 2.9 | 4.3 | 1.8 | 1.5 | 1.0 | 0.6 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 2.6 | 0.6 | (1.3) | 10.9 | 2.9 | 1.4 | 4.6 | 5.7 | 4.9 | 4.8 | 3.9 | 5.4 | 3.9 | 2.2 | 3.0 | 2.1 | 0.4 | 4.2 | 2.4 | 1.9 | 4.5 | 3.5 | 1.5 | 3.1 | 1.9 | 0.8 | 5.0 | 8.0 | 13.4 | 12.6 | 3.5 | 2.0 | 1.8 | 1.6 |
| Change in Working Capital | (9.1) | (1.9) | 1.7 | 14.2 | (13.8) | (0.7) | 2.3 | (0.0) | (4.7) | (5.1) | 10.8 | 13.0 | (14.2) | (42.6) | 23.2 | 1.2 | (31.6) | (14.8) | 11.6 | (5.4) | 0.2 | (7.9) | (2.5) | (14.8) | 1.8 | 10.2 | (28.1) | (9.5) | (2.2) | (12.6) | 1.1 | 3.8 | (6.6) | 3.1 |
| Other Non-Cash Items | 5.7 | 2.0 | 1.4 | 6.0 | 0.1 | 7.6 | 77.0 | 21.0 | (3.4) | (3.4) | 8.9 | 12.8 | 4.5 | 9.4 | 139.6 | 99.8 | 78.5 | 20.2 | 37.0 | (57.3) | (59.5) | (16.9) | 50.3 | 0.1 | 11.7 | 10.8 | 108.5 | 55.6 | (9.7) | 0.5 | 18.2 | 5.0 | 0.3 | 1.9 |
| Operating Cash Flow | 3.7 | 3.5 | 25.3 | 31.7 | 6.1 | 7.8 | 24.1 | 22.8 | 4.7 | 3.3 | 13.4 | 27.5 | (8.8) | (48.8) | 28.6 | 8.6 | (17.9) | (26.0) | 5.5 | (56.2) | (70.4) | (34.4) | (12.2) | (20.1) | (11.8) | (13.4) | (55.9) | (28.4) | (9.7) | (18.8) | (18.4) | (2.0) | (10.1) | (0.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (2.6) | (4.0) | (5.2) | (2.1) | (1.6) | (3.3) | (4.1) | (1.2) | (2.5) | (2.2) | (3.1) | (1.3) | (1.4) | (4.2) | (2.1) | (3.6) | (1.0) | (0.8) | (1.1) | (1.7) | (0.1) | (0.2) | (1.2) | (0.1) | (1.7) | (25.8) | (27.3) | (33.4) | (30.6) | (33.4) | (34.4) | (19.0) | (3.4) |
| Acquisitions | 0 | (2.9) | (2) | 0 | (1) | 0 | (38.0) | 0 | (1.7) | 0.2 | (8.1) | 0 | (9.4) | (3.9) | (14.4) | (8.1) | (36.9) | (88.5) | (71.7) | (218.8) | (187.9) | 0 | 0 | 0 | 0 | 0 | 0 | (77.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.2) | (4.0) | 0 | 0 | (7.4) | (9.0) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.0 | (0.8) | (0.8) | (60.7) | 0 | (14.4) | (10.6) | 0 | (3) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.1 | 0.1 | 3.2 | 15.2 | 0.3 | 26.9 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0.1 | 0 | (0.3) | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.5 | (1.9) | (0.3) | 0.5 | 3.1 | 0.8 | (4.4) | 68.2 | 1.5 | 0.6 | 2.2 | 1.9 | 1.6 | (0.4) | 0.9 | (0.8) | 4.3 | (0.0) | 3.9 | 6.0 | 0.3 | (0.2) | (52.0) | (0.5) | (4.3) | (10.9) | (6.7) | (24.2) | 4.4 | 8.5 | (6.6) | 13.9 | 5.1 | (1.5) |
| Investing Cash Flow | (0.3) | (11.4) | (3.1) | 10.5 | (7.2) | 17.2 | (45.7) | 66.5 | (1.3) | (1.7) | (8.4) | (1.0) | (9.0) | (6.5) | (18.8) | (71.6) | (35.8) | (104.0) | (79.2) | (213.9) | (192.3) | (10.9) | (52.1) | (1.7) | (4.4) | (12.6) | (32.5) | (128.6) | (29.0) | (22.1) | (39.9) | (20.5) | (13.9) | (4.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10.1) | (10.1) | (10.0) | (9.9) | (11.8) | (7.5) | (9.9) | (9.8) | (9.7) | (7.5) | (11.6) | (9.8) | (10.1) | (9.5) | (8.9) | (9.1) | (9.2) | (10.4) | (0.4) | (9.7) | (0.1) | (0.1) | (72.4) | (2.2) | 17.9 | (10.1) | (5.1) | 2.6 | 157.2 | 30.7 | 0 | 9.4 | 0 | 0 |
| Stock Repurchased | (23.5) | (9.6) | (0.3) | (0.0) | 0 | (15.0) | (13.2) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (7.2) | (4.1) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | (2.7) | 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 | 0.1 | 0.8 | (0.2) | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | 0.2 | (0.2) | (0.4) | (0.2) | 0.1 | (0.0) | (5.5) | 5.1 | 4.7 | 5.0 | 3.3 | 21.5 | (52.5) | 125.3 | 19.5 | (1.0) | (1.2) | 10.4 | (3.1) | 83.8 | (93.1) | 8.7 | 63.6 | 1.7 | 17.4 | 10.9 |
| Financing Cash Flow | (33.5) | (18.8) | (10.6) | (9.9) | (11.6) | (22.5) | (23.0) | (9.2) | (9.4) | (7.7) | (12.0) | (10.0) | (10.0) | (11.1) | (21.7) | (8.2) | (6.5) | (5.4) | 2.8 | 11.8 | 274.7 | 860.2 | 104.3 | 21.4 | 16.7 | 0.3 | (8.6) | 263.4 | 64.1 | 39.8 | 63.6 | 25.9 | 17.4 | 10.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | (30.2) | (38.8) | 11.7 | 32.4 | (12.6) | 2.5 | (44.6) | 80.0 | (6.0) | (6.1) | (6.9) | 16.5 | (27.8) | (66.3) | (11.8) | (71.2) | (60.2) | (135.4) | (70.9) | (256.3) | 12.0 | 813.1 | 39.3 | (0.6) | 0.5 | (24.2) | (96.5) | 103.4 | 25.4 | (1.1) | 5.3 | 3.4 | (6.6) | 5.6 |
| Cash at Beginning | 213.4 | 252.2 | 240.6 | 208.2 | 220.9 | 218.4 | 263.0 | 182.9 | 189.0 | 195.0 | 202.0 | 185.5 | 213.3 | 279.6 | 291.4 | 362.6 | 422.8 | 558.3 | 629.1 | 885.4 | 873.4 | 60.4 | 21.0 | 21.6 | 21.2 | 45.3 | 141.8 | 38.4 | 13.0 | 14.1 | 6.5 | 3.1 | 9.6 | 4.1 |
| Cash at End | 183.2 | 213.4 | 252.2 | 240.6 | 208.2 | 220.9 | 218.4 | 263.0 | 182.9 | 189.0 | 195.0 | 202.0 | 185.5 | 213.3 | 279.6 | 291.4 | 362.6 | 422.8 | 558.3 | 629.1 | 885.4 | 873.4 | 60.4 | 21.0 | 21.6 | 21.2 | 45.3 | 141.8 | 38.4 | 13.0 | 11.8 | 6.5 | 3.1 | 9.6 |
| Free Cash Flow | 1.9 | 0.8 | 21.4 | 26.5 | 4.0 | 6.2 | 20.8 | 18.7 | 3.5 | 0.8 | 11.3 | 24.5 | (10.1) | (50.2) | 24.5 | 6.5 | (21.4) | (27.1) | 4.7 | (57.3) | (72.1) | (34.5) | (12.4) | (21.3) | (11.9) | (15.1) | (81.7) | (55.7) | (43.1) | (49.4) | (51.8) | (36.4) | (29.1) | (3.8) |
| 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 | 235.8 | 195.9 | 252.5 | 244.2 | 244.8 | 204.9 | 257.7 | 236.9 | 228.1 | 197.8 | 248.4 | 237.6 | 231.9 | 191.0 | 240.4 | 230.5 | 223.7 | 17.6 | 22.7 | 14.4 | 9.2 | 9.9 | 13.9 | 12.9 | 20.2 | 14.0 | 21.6 | 33.5 | 19.3 | 1.5 | 0 | 1.7 | 0 | 0 |
| Gross Profit | 56.3 | 52.8 | 70.2 | 64.2 | 67.6 | 56.6 | 68.8 | 63.0 | 58.2 | 50.4 | 57.3 | 48.6 | 51.9 | 32.5 | 43.6 | 50.3 | 43.1 | 3.4 | (2.5) | 1.8 | (2.8) | (3.5) | (4.7) | (19.5) | (15.1) | (10.5) | 4.3 | 14.7 | 19.3 | 1.5 | (6.4) | 0.4 | (0.4) | (0.3) |
| Operating Income | (5.4) | (11.2) | 10.2 | (9.4) | 2.9 | (8.2) | (76.1) | (18.5) | (4.8) | (4.4) | (84.9) | (16.4) | (29.6) | (32.2) | (154.6) | (88.5) | (81.4) | (23.2) | (44) | (19.0) | (71.0) | 1.7 | (33.9) | (89.5) | (30.2) | (33.0) | (125.0) | (12.4) | (4.3) | (17.5) | (15.4) | (6.3) | (5.8) | (4.9) |
| Net Income | (7.8) | (9.9) | 9.4 | (13.3) | 2.9 | (14.7) | (67.1) | (19.3) | (5.8) | (2.6) | (82.8) | (21.8) | (32.5) | (35.6) | (125.8) | (98.1) | (73.3) | (37.9) | (55.0) | 16.7 | (52.3) | (134.4) | (64.1) | (71.4) | (60.3) | (43.9) | (145.0) | (97.5) | (12.3) | (16.7) | (41.7) | (13.2) | (5.8) | (7.1) |
| EPS (Diluted) | -0.03 | -0.04 | 0.03 | -0.05 | 0.01 | -0.06 | -0.26 | -0.07 | -0.02 | -0.01 | -0.31 | -0.08 | -0.12 | -0.14 | -0.53 | -0.43 | -0.31 | -0.18 | -0.28 | 0.08 | -0.28 | -0.93 | -1.18 | -5.31 | -4.17 | -4.30 | -13.72 | -10.64 | -1.62 | -2.01 | -5.31 | -1.57 | -0.70 | -1.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 183.2 | 233.4 | 272.6 | 240.6 | 208.2 | 220.9 | 218.4 | 263.0 | 182.9 | 189.0 | 195.0 | 202.0 | 185.5 | 213.3 | 279.6 | 291.4 | 362.6 | 422.8 | 558.3 | 629.1 | 885.4 | 873.4 | 60.4 | 21.0 | 21.6 | 21.2 | 45.3 | 141.8 | 38.4 | 13.0 | 7.7 | |||
| Total Assets | 1,283.9 | 1,313.7 | 1,337.3 | 1,318.1 | 1,293.4 | 1,312.3 | 1,349.2 | 1,443.1 | 1,474.1 | 1,471.4 | 1,473.2 | 1,563.3 | 1,571.8 | 1,617.7 | 1,559.3 | 1,817.4 | 1,881.3 | 1,996.3 | 1,427.7 | 1,454.4 | 1,411.3 | 1,149.7 | 294.9 | 227.0 | 302.6 | 479.4 | 510.0 | 632.1 | 369.2 | 172.9 | 25.8 | |||
| Total Debt | 166.4 | 168.3 | 170.1 | 155.1 | 150.5 | 147.9 | 152.3 | 157.5 | 157.6 | 161.8 | 167.0 | 171.0 | 172.1 | 175.1 | 169.8 | 259.5 | 262.4 | 266.4 | 33.5 | 24.5 | 1.2 | 1.3 | 1.4 | 121.0 | 144.4 | 187.0 | 211.1 | 211.2 | 217.6 | 113.0 | 7.1 | |||
| Stockholders' Equity | 1,063.7 | 1,086.8 | 1,102.3 | 1,099.3 | 1,088.1 | 1,100.2 | 1,133.4 | 1,208.2 | 1,227.8 | 1,221.4 | 1,212.1 | 1,301.5 | 1,307.9 | 1,348.6 | 1,306.5 | 1,441.6 | 1,514.7 | 1,574.2 | 1,329.3 | 1,370.8 | 1,331.5 | 1,051.8 | 271.7 | 70.7 | 106.1 | 176.1 | 216.5 | 331.0 | 18.6 | 2.7 | 13.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.7 | 3.5 | 25.3 | 31.7 | 6.1 | 7.8 | 24.1 | 22.8 | 4.7 | 3.3 | 13.4 | 27.5 | (8.8) | (48.8) | 28.6 | 8.6 | (17.9) | (26.0) | 5.5 | (56.2) | (70.4) | (34.4) | (12.2) | (20.1) | (11.8) | (13.4) | (55.9) | (28.4) | (9.7) | (18.8) | (18.4) | (2.0) | (10.1) | (0.4) |
| Capital Expenditure | (1.8) | (2.6) | (4.0) | (5.2) | (2.1) | (1.6) | (3.3) | (4.1) | (1.2) | (2.5) | (2.2) | (3.1) | (1.3) | (1.4) | (4.2) | (2.1) | (3.6) | (1.0) | (0.8) | (1.1) | (1.7) | (0.1) | (0.2) | (1.2) | (0.1) | (1.7) | (25.8) | (27.3) | (33.4) | (30.6) | (33.4) | (34.4) | (19.0) | (3.4) |
| Free Cash Flow | 1.9 | 0.8 | 21.4 | 26.5 | 4.0 | 6.2 | 20.8 | 18.7 | 3.5 | 0.8 | 11.3 | 24.5 | (10.1) | (50.2) | 24.5 | 6.5 | (21.4) | (27.1) | 4.7 | (57.3) | (72.1) | (34.5) | (12.4) | (21.3) | (11.9) | (15.1) | (81.7) | (55.7) | (43.1) | (49.4) | (51.8) | (36.4) | (29.1) | (3.8) |