SPCE - Virgin Galactic Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.65
DETAILS
HIGH:
$3.00
LOW:
$2.30
MEDIAN:
$2.65
CONSENSUS:
$2.65
DOWNSIDE:
32.23%
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 4.2 | 2.0 | 2.8 | 1.7 | 1.9 | 0.4 | 0.9 | 0.8 | 0.4 | 0.3 | 0.1 | 2.6 | 0.6 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.8 | 0.6 | 1.8 | 1.3 | 0.4 | 0.7 | 0.5 | 0 | 0 |
| Cost of Revenue | 33.6 | 22.2 | 23.6 | 18.4 | 25.0 | 20.3 | 19.9 | 30.5 | 26.3 | 24.3 | 25.6 | 0.2 | 0.3 | 4.3 | 0.6 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 2.9 | 0 | 2.5 | 2.5 | 0.2 | 2.4 | 4.2 | 2.7 | 0.1 | 1.3 | 0.2 | 0.5 | 0.2 | 0 | 0.3 |
| Gross Profit | (33.3) | (21.9) | (23.2) | (18.0) | (24.6) | (19.8) | (19.5) | (26.3) | (24.3) | (21.5) | (23.9) | 1.6 | 0.1 | (3.4) | 0.2 | 0.2 | 0.3 | 0.1 | 2.4 | 0.5 | (2.9) | 0 | (2.5) | (2.5) | 0.1 | (1.9) | (3.4) | (2.0) | 1.6 | (0.1) | 0.2 | 0.1 | 0.3 | 0 | (0.3) |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.7 | 12.1 | 15.0 | 20.1 | 33.3 | 28.2 | 23.9 | 41.5 | 59.0 | 53.8 | 44.8 | 86.6 | 109.9 | 102.6 | 97.4 | 62.3 | 51.8 | 40.2 | 35.6 | 35.9 | 35.1 | 41.5 | 45.0 | 35.9 | 34.3 | 36.8 | 34.5 | 30.2 | 31.4 | 33.0 | 26.5 | 29.6 | 29.0 | 0 | 0 |
| SG&A Expenses | 25.6 | 27.0 | 25.6 | 31.9 | 30.6 | 29.7 | 34.0 | 33.9 | 27.9 | 30.8 | 42.2 | 51.4 | 50.4 | 47.3 | 46.1 | 44.7 | 37.0 | 0 | 49.9 | 38.5 | 43.3 | 32.9 | 29.5 | 24.6 | 26.8 | (17.5) | 17.8 | 14.6 | 0.1 | 13.5 | 13.6 | 11.8 | 12.0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.3 | 0.2 | 0.1 | 8.0 | 3.3 | 3.2 | 3.2 | 0 | 2.2 | 2.9 | 2.9 | 41.2 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | (0.2) | 0 | 4.2 | 2.7 | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | (610.6) | 0.3 |
| Operating Expenses | 32.3 | 39.0 | 40.5 | 52.0 | 63.9 | 62.1 | 62.3 | 75.5 | 86.9 | 92.7 | 90.4 | 141.2 | 163.5 | 149.9 | 145.7 | 110.0 | 91.7 | 81.4 | 85.5 | 74.4 | 78.4 | 74.3 | 74.5 | 60.6 | 61.0 | 19.2 | 4.2 | 2.7 | 0.1 | 0.1 | 0.2 | 0.5 | 0.5 | (610.6) | 0.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | (65.6) | (60.9) | (63.8) | (69.9) | (88.4) | (82.0) | (81.7) | (101.8) | (111.2) | (114.3) | (114.3) | (139.6) | (163.4) | (153.3) | (145.6) | (109.7) | (91.4) | (81.3) | (83.1) | (73.9) | (81.3) | (74.3) | (77.0) | (63.1) | (61.0) | (21.1) | (4.2) | (2.7) | (0.1) | (0.1) | (0.2) | (0.5) | (0.5) | (610.6) | (0.3) |
| Interest Expense | 1.8 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.2 | 2.5 | 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 | 2.7 | 3.8 | 5.0 | 5.8 | 7.2 | 8.6 | 10.4 | 11.1 | 12.3 | 13.6 | 12.9 | 8.4 | 7.3 | 6.2 | 3.5 | 2.0 | 0.8 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 1.2 | 0 | 3.5 | 4.4 | 0.4 | 3.8 | 3.4 | 3.0 | 2.3 | 0 | 0.2 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | (58.9) | (55.7) | (57.0) | (59.9) | (77.0) | (69.2) | (66.9) | (87.3) | (95.0) | (96.9) | (98.0) | (127.9) | (152.8) | (144.0) | (140.0) | (104.6) | (87.7) | (80.1) | (45.4) | (91.1) | (126.8) | (71.3) | (89.5) | (69.4) | (58.9) | (70.7) | 1.2 | (1.1) | 5.7 | (0.1) | (0.2) | (0.5) | 1.8 | 1,330.7 | (0.3) |
| EBIT | (62.9) | (59.6) | (61.2) | (64.1) | (81.2) | (73.3) | (71.2) | (90.5) | (98.7) | (100.5) | (101.3) | (131.1) | (156.0) | (147.1) | (142.2) | (107.5) | (90.6) | (81.3) | (48.3) | (94.0) | (129.6) | (74.0) | (92.0) | (71.9) | (61.0) | (72.8) | (0.5) | (2.7) | 4.0 | (0.1) | 3.0 | 2.4 | 1.8 | 1.4 | (0.3) |
| Income Before Tax | (64.7) | (62.7) | (64.4) | (67.3) | (84.4) | (76.6) | (74.4) | (93.7) | (101.9) | (103.7) | (104.6) | (134.3) | (159.3) | (150.3) | (145.5) | (110.7) | (93.0) | (80.8) | (48.3) | (94.0) | (129.7) | (74.0) | (92.0) | (71.9) | (60.0) | (72.9) | (0.5) | 1.4 | 4.0 | 3.7 | 3.0 | 2.4 | 1.8 | 1,330.7 | (0.1) |
| Income Tax Expense | 0.0 | 0.0 | 0 | (0.0) | 0.0 | (0.1) | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (64.7) | (62.7) | (64.4) | (67.3) | (84.5) | (76.4) | (74.5) | (93.8) | (102.0) | (104.0) | (104.6) | (134.4) | (159.4) | (150.8) | (145.6) | (110.7) | (93.1) | (80.8) | (48.4) | (94.0) | (129.7) | (74.0) | (92.1) | (72.0) | (59.9) | (72.8) | (0.5) | 1.4 | 4.0 | 3.7 | 3.0 | 2.4 | 1.8 | 1,330.7 | (0.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.81 | -0.98 | -1.09 | -1.47 | -2.38 | -2.53 | -2.66 | -4.36 | -4.92 | -5.20 | -5.57 | -9.16 | -11.40 | -11.00 | -11.00 | -8.60 | -7.21 | -6.27 | -3.96 | -7.81 | -11.08 | -8.80 | -8.17 | -6.80 | -37.23 | -7.83 | -5.32 | -4.55 | -4.40 | -4.72 | -0.00 | -0.02 | -0.02 | 6.85 | -0.00 |
| EPS (Diluted) | -0.81 | -0.98 | -1.09 | -1.47 | -2.38 | -2.53 | -2.66 | -4.36 | -4.92 | -5.20 | -5.57 | -9.16 | -11.40 | -11.00 | -11.00 | -8.60 | -7.21 | -6.35 | -3.79 | -7.81 | -11.08 | -8.80 | -8.20 | -6.80 | -37.23 | -7.83 | -5.32 | -4.55 | -4.40 | -4.72 | -0.00 | -0.02 | -0.02 | 6.85 | -0.00 |
| Shares Outstanding | 79.5 | 64.2 | 59.3 | 45.6 | 35.4 | 30.3 | 28.0 | 21.5 | 20.7 | 20.0 | 18.8 | 14.7 | 13.9 | 13.7 | 13.2 | 12.9 | 12.9 | 12.7 | 12.2 | 12.0 | 11.7 | 11.8 | 11.2 | 10.6 | 10.1 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 194.4 | 194.4 | 194.4 | 194.4 | 194.4 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 124.8 | 144.7 | 158.8 | 163.5 | 140.8 | 178.6 | 172.4 | 182.3 | 195.4 | 216.8 | 231.0 | 398.0 | 415.7 | 302.3 | 394.0 | 329.9 | 601.5 | 550.0 | 702.6 | 551.6 | 629.7 | 665.9 | 741.6 | 359.9 | 419.4 | 480.4 | 0.0 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 1.0 | 0.7 | 0.9 | 0.1 |
| Short-Term Investments | 95.1 | 162.3 | 264.8 | 305.8 | 348.8 | 384.6 | 478.7 | 593.4 | 569.8 | 657.2 | 766.0 | 581.9 | 417.9 | 606.7 | 606.7 | 587.7 | 265.9 | 79.4 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0.8 | 0 | 0.4 | 0.8 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 16.7 | 0 | 17.1 | 18.2 | 22.2 | 24.0 | 22.9 | 33.8 | 29.5 | 29.7 | 29.3 | 30.0 | 30.2 | 30.5 | 25.1 | 28.6 | 28.8 | 26.8 | 25.6 | 27.5 | 23.3 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 63.6 | 65.9 | 33.4 | 63.5 | 58.0 | 64.7 | 62.1 | 54.1 | 55.5 | 76.8 | 42.5 | 23.8 | 43.1 | 44.8 | 43.5 | 43.8 | 38.5 | 17.2 | 18.1 | 13.0 | 0 | 13.0 | 13.5 | 13.3 | 12.4 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 283.5 | 372.9 | 459.0 | 532.8 | 547.6 | 627.9 | 713.2 | 843.9 | 837.5 | 950.8 | 1,076.2 | 1,024.7 | 919.8 | 1,001.6 | 1,086.0 | 1,010.2 | 949.6 | 678.6 | 788.4 | 609.6 | 674.3 | 727.9 | 789.9 | 415.6 | 475.3 | 536.7 | 0.1 | 0.4 | 0.5 | 0.5 | 0.9 | 0.9 | 1.2 | 1.6 | 1.3 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 426.7 | 388.7 | 388.4 | 353.0 | 249.2 | 209.1 | 239.0 | 202.1 | 169.1 | 152.3 | 133.6 | 117.1 | 108.3 | 102.1 | 48.9 | 88.0 | 47.5 | 83.0 | 66.7 | 67.9 | 70.5 | 72.7 | 73.0 | 72.1 | 70.1 | 66.3 | 44.7 | 40.5 | 36.3 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| Intangible Assets | 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 |
| Long-Term Investments | 0 | 0 | 0 | 8.2 | 45.6 | 61.3 | 60.4 | 12.5 | 67.1 | 71.6 | 53.1 | 0 | 0 | 30.4 | 69.1 | 164.8 | 314.1 | 301.5 | 256.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677.2 | 712.5 | 708.4 | 704.3 | 700.4 | 697.1 | 694.2 | 691.9 | 690.2 | 0 |
| Other Non-Current Assets | 40.1 | 41.6 | 6.2 | 4.7 | 61.5 | 62.9 | 3.6 | 4.0 | 4.6 | 4.8 | 5.0 | 5.0 | 5.4 | 5.8 | 55.2 | 5.6 | 40.9 | 5.8 | 5.9 | 6.5 | 3.2 | 3.4 | 3.2 | 3.2 | 2.6 | 2.6 | (44.7) | (40.5) | (36.3) | (34.2) | 0 | 0 | 0 | 0.1 | 0 | 0.3 |
| Total Non-Current Assets | 466.8 | 430.3 | 394.6 | 366.0 | 356.4 | 333.3 | 303.1 | 218.6 | 240.8 | 228.7 | 191.8 | 122.1 | 113.7 | 138.3 | 173.2 | 258.3 | 402.6 | 390.2 | 329.3 | 74.4 | 73.7 | 76.1 | 76.2 | 75.3 | 72.7 | 68.9 | 677.2 | 712.5 | 708.4 | 704.3 | 700.4 | 697.1 | 694.2 | 692 | 690.2 | 0.3 |
| Total Assets | 750.2 | 803.2 | 853.5 | 898.8 | 903.9 | 961.2 | 1,016.3 | 1,062.5 | 1,078.3 | 1,179.5 | 1,268.0 | 1,146.8 | 1,033.5 | 1,139.9 | 1,259.2 | 1,268.5 | 1,352.1 | 1,068.8 | 1,117.6 | 684.0 | 748.0 | 804.0 | 866.0 | 491.0 | 548.1 | 605.5 | 677.3 | 712.9 | 708.9 | 704.8 | 701.3 | 698.1 | 695.4 | 693.6 | 691.5 | 0.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 17.0 | 15.2 | 9.4 | 10.3 | 3.0 | 3.7 | 8.1 | 37.7 | 32.9 | 32.4 | 28.0 | 24.7 | 25.6 | 16.3 | 19.9 | 12.8 | 9.7 | 9.2 | 8.0 | 3.6 | 3.7 | 6.0 | 8.5 | 8.2 | 8.4 | 7.0 | 0 | 0 | 0.3 | 0.2 | 0 | 0.3 | 0 | 0 | 0.1 | 0.3 |
| Short-Term Debt | 117.0 | 47.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0.2 | 0.1 |
| Deferred Revenue | 78.0 | 78.5 | 0 | 0 | 82.2 | 84.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.0 | 0 | 100.1 | 0 | 0 | 0 | 0 | 0 | 83.2 | 0 | 0 | 83.4 | (9.1) | (9.0) | (0.7) | (0.6) | 0 | (0.7) | 0 | 0 | (0.2) | (0.1) |
| Other Current Liabilities | 70.6 | 67.8 | 113.0 | 93.1 | 17.0 | 12.3 | 96.9 | 100.4 | 108.4 | 107.2 | 98.0 | 135.3 | 102.3 | 102.9 | 0.1 | 105.0 | 2.5 | 98.0 | 84.8 | 82.0 | 92.3 | 83.3 | 2.3 | 82.5 | 83.9 | 0 | (1.8) | (5.8) | (0.4) | (0.4) | 0.5 | (0.3) | 0.4 | 0.4 | (0.2) | 0 |
| Total Current Liabilities | 282.6 | 209.3 | 160.0 | 157.4 | 143.8 | 150.0 | 157.9 | 179.2 | 171.8 | 185.7 | 180.1 | 188.0 | 190.8 | 184.1 | 170.6 | 156.9 | 142.9 | 131.5 | 118.5 | 112.5 | 118.1 | 115.0 | 116.0 | 113.7 | 113.4 | 115.8 | 7.2 | 3.2 | 0.7 | 0.6 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 202.7 | 276.4 | 421.8 | 421.3 | 420.7 | 420.1 | 419.6 | 419.0 | 418.4 | 417.9 | 417.3 | 416.8 | 416.3 | 415.7 | 415.2 | 414.6 | 414.2 | 0 | 0 | 0 | 0.3 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41.2 | 43.5 | 1.3 | 1.1 | 67.2 | 68.8 | 4.6 | 1.1 | 1.2 | 1.6 | 1.0 | 1.6 | 2.9 | 3.3 | 3.0 | 2.8 | 43.0 | 3.1 | 5.6 | 102.4 | 209.8 | 137.4 | 23.8 | 1.8 | 0 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0 |
| Total Non-Current Liabilities | 243.9 | 319.9 | 467.6 | 478.0 | 487.9 | 488.9 | 492.4 | 488.4 | 488.9 | 488.4 | 488.5 | 474.3 | 475.9 | 475.7 | 475.1 | 461.0 | 457.2 | 43.0 | 29.2 | 126.3 | 210.1 | 161.9 | 23.8 | 23.0 | 22.7 | 22.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0 |
| Total Liabilities | 526.5 | 529.2 | 627.6 | 635.4 | 631.8 | 638.9 | 650.3 | 667.6 | 660.7 | 674.0 | 668.6 | 662.2 | 666.7 | 659.7 | 645.6 | 617.9 | 600.0 | 174.6 | 147.7 | 238.8 | 328.2 | 276.9 | 139.8 | 136.7 | 136.1 | 138.0 | 31.4 | 27.4 | 24.8 | 24.7 | 25.0 | 24.8 | 24.6 | 24.5 | 24.5 | 0.4 |
| 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 | 640.9 | 680.5 | 679.1 | 675.0 | 671.3 | 668.3 | 665.8 | 664.1 | 662.0 | 0.0 |
| Retained Earnings | (2,816.5) | (2,751.8) | (2,689.1) | (2,624.6) | (2,557.4) | (2,472.9) | (2,396.5) | (2,321.9) | (2,228.1) | (2,126.1) | (2,022.1) | (1,917.5) | (1,783.2) | (1,623.8) | (1,473.0) | (1,327.4) | (1,216.7) | (1,123.6) | (1,042.8) | (994.5) | (900.4) | (770.7) | (321.1) | (244.1) | (181.6) | (121.7) | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.5 | 3.1 | 1.3 | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | 0.0 | 0.1 | 0.2 | (0.0) | 0.1 | 0.3 | 1.2 | (0.6) | (0.5) | 0.4 | (1.3) | (2.3) | (4.2) | (7.3) | (10.4) | (9.6) | (7.7) | (1.9) | (0.4) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 223.7 | 274.0 | 225.9 | 263.4 | 272.2 | 322.3 | 366.0 | 394.8 | 417.6 | 505.5 | 599.4 | 484.5 | 366.8 | 480.2 | 613.5 | 650.6 | 752.1 | 894.3 | 969.9 | 445.2 | 419.8 | 527.1 | 726.2 | 354.2 | 412.0 | 467.6 | 645.9 | 685.5 | 684.1 | 680.0 | 676.3 | 673.3 | 670.8 | 669.1 | 667.0 | 0.0 |
| Total Liabilities & Equity | 750.2 | 803.2 | 853.5 | 898.8 | 903.9 | 961.2 | 1,016.3 | 1,062.5 | 1,078.3 | 1,179.5 | 1,268.0 | 1,146.8 | 1,033.5 | 1,139.9 | 1,259.2 | 1,268.5 | 1,352.1 | 1,068.8 | 1,117.6 | 684.0 | 748.0 | 804.0 | 866.0 | 491.0 | 548.1 | 605.5 | 677.3 | 712.9 | 708.9 | 704.8 | 701.3 | 698.1 | 695.4 | 693.6 | 691.5 | 0.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 319.7 | 324.2 | 474.5 | 483.7 | 420.7 | 420.1 | 492.9 | 492.2 | 492.4 | 491.1 | 491.7 | 476.5 | 476.7 | 475.4 | 475.3 | 460.6 | 414.2 | 42.5 | 26.1 | 26.5 | 0.6 | 27.2 | 0 | 23.4 | 25.2 | 24.5 | 1.7 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0.2 | 0.1 |
| Net Debt | 194.9 | 179.5 | 315.7 | 320.1 | 279.9 | 241.5 | 320.6 | 309.9 | 297.0 | 274.3 | 260.7 | 78.5 | 61.0 | 173.1 | 81.2 | 130.8 | (187.3) | (507.6) | (676.5) | (525.1) | (629.0) | (638.8) | (741.6) | (336.5) | (394.2) | (455.9) | 1.7 | 0.5 | 0.1 | (0.1) | (0.4) | (0.5) | (1.0) | (0.7) | (0.7) | 0.0 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | (64.7) | (62.7) | (64.4) | (67.3) | (84.5) | (76.4) | (74.5) | (93.8) | (102.0) | (104.0) | (104.6) | (134.4) | (159.4) | (150.8) | (145.6) | (110.7) | (93.1) | (80.8) | (48.4) | (94.0) | (129.7) | (104.1) | (92.1) | (71.9) | (59.9) | (72.8) | (0.5) | 1.4 | 4.0 | 3.7 | 3.0 | 2.4 | 1.8 | 1,330.7 | (0.1) |
| Depreciation & Amortization | 3.9 | 4.0 | 4.1 | 4.2 | 4.2 | 4.2 | 4.3 | 3.3 | 3.7 | 3.6 | 3.3 | 3.2 | 3.2 | (1.1) | 2.2 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.5 | 2.4 | 2.1 | 2.1 | 1.7 | 1.6 | 1.6 | 1.1 | 1.4 | 1.4 | 1.4 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 4.7 | 4.8 | 4.8 | 5.7 | 7.6 | 8.2 | 8.2 | 8.7 | 10.8 | 11.9 | 13.0 | 11.2 | 11.5 | 12.1 | 10.9 | 13.1 | 0 | 0 | 0 | 0 | 8.6 | 5.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.1 | 2.0 | 0.1 | 4.1 | 1.2 | (13.2) | (13.2) | 6.5 | (18.4) | 2.9 | 3.0 | (4.8) | 6.8 | 4.2 | 25.2 | (5.3) | 12.8 | (12.0) | 15.6 | (8.3) | 7.2 | (10.6) | 10.7 | 2.5 | (2.9) | (7.4) | 3.0 | 2.3 | (0.0) | (0.2) | 0.2 | (0.0) | 0.2 | 0.2 | 0 |
| Other Non-Cash Items | 4.2 | 4.3 | (0.8) | (1.2) | (1.6) | (1.3) | (3.5) | (3.4) | (4.8) | (6.5) | (3.9) | (1.2) | 0.3 | 5.3 | 10.6 | 13.6 | 0.5 | 11.7 | (22.3) | 34.7 | 70.8 | 41.9 | 15.3 | 9.7 | 0.0 | (123.7) | (3.7) | (4.1) | (4.2) | (3.9) | (3.3) | (3.0) | (2.2) | (1,331.1) | 0.1 |
| Operating Cash Flow | (53.5) | (52.5) | (56.3) | (55.4) | (75.9) | (81.0) | (79.3) | (79.1) | (113.2) | (95.3) | (91.5) | (125.3) | (136.1) | (131.2) | (96.0) | (86.9) | (66.1) | (65.1) | (52.2) | (64.7) | (48.8) | (70.1) | (55.0) | (51.8) | (56.3) | (201.8) | (1.2) | (0.4) | (0.2) | (0.3) | (0.0) | (0.5) | (0.2) | (0.1) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (39.8) | (42.2) | (51.5) | (58.4) | (46.0) | (35.7) | (38.7) | (34.4) | (13.1) | (18.4) | (13.3) | (9.8) | (2.8) | (4.2) | (6.0) | (4.5) | (1.8) | (2.2) | (0.8) | (0.8) | (0.8) | (3.5) | (3.7) | (5.9) | (4.0) | (19.4) | (5.4) | (5.2) | (3.1) | (3.9) | (2.9) | (2.6) | (1.1) | 0 | 0 |
| Acquisitions | 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 |
| Purchases of Investments | (33.5) | (6.3) | (85.8) | (116.3) | (104.6) | (16.1) | (178.5) | (187.0) | (161.8) | (136.9) | (463.0) | (326.6) | (83.3) | (99.6) | (225.7) | 0 | (204.9) | 0 | (286.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 101.1 | 109.4 | 136.5 | 197.8 | 158.1 | 111.0 | 250.0 | 222.0 | 257.4 | 235.5 | 231.1 | 165.5 | 305.8 | 140.3 | 294.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | (174.4) | 0 | (96.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 27.8 | 61.0 | (0.8) | 23.2 | 7.5 | 59.2 | 32.8 | 0.6 | 83.1 | 80.3 | (245.3) | (171.0) | 219.7 | 36.5 | 62.9 | (178.9) | (206.7) | (98.9) | (286.9) | (0.8) | (0.8) | (3.5) | (3.7) | (5.9) | (4.0) | (58.5) | (5.4) | (5.2) | (3.1) | (3.9) | (2.9) | (2.6) | (1.1) | (0.2) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.0) | (110.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.0) | 413.7 | (0.0) | (0.3) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (0.1) | 1.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.3 | (0.1) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 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 | 0 |
| Other Financing Activities | (0.0) | (0.1) | (0.0) | (1.7) | (1.0) | (1.1) | (0.7) | (1.2) | (0.3) | 4.9 | (2.8) | (3.1) | (2.2) | (0.6) | (1.8) | (0.0) | (54.2) | 1.1 | (10.5) | (1.6) | (10.5) | (4.5) | (19.8) | (0.8) | (0.7) | (1.3) | (39.1) | 0.4 | 0 | 0 | 0 | 0 | 0.7 | (0.1) | 0 |
| Financing Cash Flow | 5.5 | 8.4 | 22.1 | 53.9 | 29.7 | 28.0 | 36.4 | 63.0 | 6.9 | (0.4) | 207.8 | 238.2 | 29.8 | 3.0 | 97.4 | (1.0) | 359.5 | (6.6) | 495.1 | 0.5 | 0.3 | (2.3) | 440.4 | (0.8) | (0.7) | 672.1 | (38.1) | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | (0.1) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | (20.2) | 16.9 | (34.9) | 21.6 | (38.7) | 6.2 | (10.1) | (15.5) | (23.2) | (15.5) | (129.0) | (58.1) | 113.5 | (91.7) | 64.3 | (266.8) | 86.8 | (170.6) | 156.0 | (65.0) | (49.3) | (75.9) | 381.7 | (58.5) | (61.1) | 492.7 | (0.2) | (0.1) | (0.1) | (0.3) | (0.0) | (0.2) | 0.3 | (0.2) | (0.1) |
| Cash at Beginning | 175.7 | 158.8 | 193.7 | 172.2 | 210.9 | 204.7 | 214.8 | 230.4 | 253.6 | 269.1 | 398.0 | 456.1 | 342.6 | 434.4 | 370.1 | 636.8 | 550.0 | 720.6 | 564.7 | 629.7 | 679.0 | 754.8 | 373.2 | 431.7 | 492.7 | 0.0 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 1.0 | 0.7 | 0.9 | 0 |
| Cash at End | 155.5 | 175.7 | 158.8 | 193.7 | 172.2 | 210.9 | 204.7 | 214.8 | 230.4 | 253.6 | 269.1 | 398.0 | 456.1 | 342.6 | 434.4 | 370.1 | 636.8 | 550.0 | 720.6 | 564.7 | 629.7 | 679.0 | 754.8 | 373.2 | 431.7 | 492.7 | 0.0 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 1.0 | 0.7 | (0.1) |
| Free Cash Flow | (93.3) | (94.6) | (107.8) | (113.8) | (122.0) | (116.7) | (118.0) | (113.5) | (126.3) | (113.7) | (104.8) | (135.2) | (138.8) | (135.4) | (102.1) | (91.4) | (67.8) | (67.3) | (53.0) | (65.5) | (49.6) | (73.6) | (58.7) | (57.7) | (60.3) | (221.2) | (6.6) | (5.6) | (3.2) | (4.3) | (3.0) | (3.2) | (1.3) | (0.1) | (0.1) |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 4.2 | 2.0 | 2.8 | 1.7 | 1.9 | 0.4 | 0.9 | 0.8 | 0.4 | 0.3 | 0.1 | 2.6 | 0.6 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.8 | 0.6 | 1.8 | 1.3 | 0.4 | 0.7 | 0.5 | 0 | 0 | |
| Gross Profit | (33.3) | (21.9) | (23.2) | (18.0) | (24.6) | (19.8) | (19.5) | (26.3) | (24.3) | (21.5) | (23.9) | 1.6 | 0.1 | (3.4) | 0.2 | 0.2 | 0.3 | 0.1 | 2.4 | 0.5 | (2.9) | 0 | (2.5) | (2.5) | 0.1 | (1.9) | (3.4) | (2.0) | 1.6 | (0.1) | 0.2 | 0.1 | 0.3 | 0 | (0.3) | |
| Operating Income | (65.6) | (60.9) | (63.8) | (69.9) | (88.4) | (82.0) | (81.7) | (101.8) | (111.2) | (114.3) | (114.3) | (139.6) | (163.4) | (153.3) | (145.6) | (109.7) | (91.4) | (81.3) | (83.1) | (73.9) | (81.3) | (74.3) | (77.0) | (63.1) | (61.0) | (21.1) | (4.2) | (2.7) | (0.1) | (0.1) | (0.2) | (0.5) | (0.5) | (610.6) | (0.3) | |
| Net Income | (64.7) | (62.7) | (64.4) | (67.3) | (84.5) | (76.4) | (74.5) | (93.8) | (102.0) | (104.0) | (104.6) | (134.4) | (159.4) | (150.8) | (145.6) | (110.7) | (93.1) | (80.8) | (48.4) | (94.0) | (129.7) | (74.0) | (92.1) | (72.0) | (59.9) | (72.8) | (0.5) | 1.4 | 4.0 | 3.7 | 3.0 | 2.4 | 1.8 | 1,330.7 | (0.1) | |
| EPS (Diluted) | -0.81 | -0.98 | -1.09 | -1.47 | -2.38 | -2.53 | -2.66 | -4.36 | -4.92 | -5.20 | -5.57 | -9.16 | -11.40 | -11.00 | -11.00 | -8.60 | -7.21 | -6.35 | -3.79 | -7.81 | -11.08 | -8.80 | -8.20 | -6.80 | -37.23 | -7.83 | -5.32 | -4.55 | -4.40 | -4.72 | -0.00 | -0.02 | -0.02 | 6.85 | -0.00 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 124.8 | 144.7 | 158.8 | 163.5 | 140.8 | 178.6 | 172.4 | 182.3 | 195.4 | 216.8 | 231.0 | 398.0 | 415.7 | 302.3 | 394.0 | 329.9 | 601.5 | 550.0 | 702.6 | 551.6 | 629.7 | 665.9 | 741.6 | 359.9 | 419.4 | 480.4 | 0.0 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 1.0 | 0.7 | 0.9 | 0.1 |
| Total Assets | 750.2 | 803.2 | 853.5 | 898.8 | 903.9 | 961.2 | 1,016.3 | 1,062.5 | 1,078.3 | 1,179.5 | 1,268.0 | 1,146.8 | 1,033.5 | 1,139.9 | 1,259.2 | 1,268.5 | 1,352.1 | 1,068.8 | 1,117.6 | 684.0 | 748.0 | 804.0 | 866.0 | 491.0 | 548.1 | 605.5 | 677.3 | 712.9 | 708.9 | 704.8 | 701.3 | 698.1 | 695.4 | 693.6 | 691.5 | 0.4 |
| Total Debt | 319.7 | 324.2 | 474.5 | 483.7 | 420.7 | 420.1 | 492.9 | 492.2 | 492.4 | 491.1 | 491.7 | 476.5 | 476.7 | 475.4 | 475.3 | 460.6 | 414.2 | 42.5 | 26.1 | 26.5 | 0.6 | 27.2 | 0 | 23.4 | 25.2 | 24.5 | 1.7 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0.2 | 0.1 |
| Stockholders' Equity | 223.7 | 274.0 | 225.9 | 263.4 | 272.2 | 322.3 | 366.0 | 394.8 | 417.6 | 505.5 | 599.4 | 484.5 | 366.8 | 480.2 | 613.5 | 650.6 | 752.1 | 894.3 | 969.9 | 445.2 | 419.8 | 527.1 | 726.2 | 354.2 | 412.0 | 467.6 | 645.9 | 685.5 | 684.1 | 680.0 | 676.3 | 673.3 | 670.8 | 669.1 | 667.0 | 0.0 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (53.5) | (52.5) | (56.3) | (55.4) | (75.9) | (81.0) | (79.3) | (79.1) | (113.2) | (95.3) | (91.5) | (125.3) | (136.1) | (131.2) | (96.0) | (86.9) | (66.1) | (65.1) | (52.2) | (64.7) | (48.8) | (70.1) | (55.0) | (51.8) | (56.3) | (201.8) | (1.2) | (0.4) | (0.2) | (0.3) | (0.0) | (0.5) | (0.2) | (0.1) | (0.1) | |
| Capital Expenditure | (39.8) | (42.2) | (51.5) | (58.4) | (46.0) | (35.7) | (38.7) | (34.4) | (13.1) | (18.4) | (13.3) | (9.8) | (2.8) | (4.2) | (6.0) | (4.5) | (1.8) | (2.2) | (0.8) | (0.8) | (0.8) | (3.5) | (3.7) | (5.9) | (4.0) | (19.4) | (5.4) | (5.2) | (3.1) | (3.9) | (2.9) | (2.6) | (1.1) | 0 | 0 | |
| Free Cash Flow | (93.3) | (94.6) | (107.8) | (113.8) | (122.0) | (116.7) | (118.0) | (113.5) | (126.3) | (113.7) | (104.8) | (135.2) | (138.8) | (135.4) | (102.1) | (91.4) | (67.8) | (67.3) | (53.0) | (65.5) | (49.6) | (73.6) | (58.7) | (57.7) | (60.3) | (221.2) | (6.6) | (5.6) | (3.2) | (4.3) | (3.0) | (3.2) | (1.3) | (0.1) | (0.1) | |