SYM - Symbotic Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.50
DETAILS
HIGH:
$70.00
LOW:
$51.00
MEDIAN:
$60.50
CONSENSUS:
$60.50
UPSIDE:
51.72%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 720.8 | 676.5 | 630.0 | 618.5 | 592.1 | 549.7 | 486.7 | 564.6 | 470.3 | 393.3 | 359.9 | 391.9 | 311.8 | 266.9 | 206.3 | 244.4 | 175.6 | 96.3 | 77.1 | 91.7 | 131.5 | 14.4 | 14.4 |
| Cost of Revenue | 559.9 | 526.5 | 496.6 | 491.3 | 484.5 | 438.9 | 405.7 | 468.9 | 415.4 | 328.9 | 295.9 | 318.6 | 258.9 | 218.8 | 171.1 | 207.7 | 144.0 | 79.4 | 62.6 | 83.9 | 131.8 | 12.9 | 12.9 |
| Gross Profit | 160.9 | 150.0 | 133.4 | 127.1 | 107.6 | 110.8 | 81.0 | 95.6 | 55.0 | 64.4 | 64.1 | 73.3 | 52.9 | 48.1 | 35.2 | 36.7 | 31.5 | 16.9 | 14.5 | 7.9 | (0.3) | 1.5 | 1.5 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 43.8 | 51.3 | 43.0 | 58.7 | 52.1 | 58.0 | 43.3 | 40.1 | 44.7 | 46.5 | 42.1 | 45.8 | 48.8 | 49.7 | 50.7 | 43.5 | 35.1 | 23.4 | 22.2 | 20.9 | 20.9 | 15.8 | 15.8 |
| SG&A Expenses | 84.2 | 92.6 | 81.2 | 83.6 | 75.7 | 73.3 | 60.7 | 45.4 | 47.9 | 48.7 | 47.0 | 66.9 | 46.1 | 48.6 | 54.0 | 47.6 | 29.4 | 23.5 | 15.4 | 18.4 | 16.5 | 12.2 | 12.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 34.2 | 0 | 14.5 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 128.0 | 143.8 | 124.2 | 142.4 | 127.8 | 131.3 | 104.0 | 84.8 | 92.6 | 129.3 | 89.2 | 127.2 | 94.9 | 105.8 | 104.8 | 91.0 | 64.6 | 46.9 | 37.5 | 39.3 | 37.4 | 28.0 | 28.0 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 32.9 | 6.1 | 9.2 | (15.3) | (20.2) | (20.5) | (23.0) | 10.9 | (37.6) | (64.9) | (25.1) | (53.9) | (42.0) | (57.7) | (69.6) | (54.3) | (33.0) | (30.0) | (23.1) | (31.5) | (37.8) | (26.6) | (26.6) |
| Interest Expense | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 22.2 | 23.9 | 24.1 | (9.6) | (17.7) | 1.0 | (9.1) | 16.3 | (15.8) | (27.5) | (15.7) | (34.7) | (36.6) | (48.1) | (65.7) | (51.5) | (31.4) | (28.5) | (21.7) | (30.2) | (36.4) | (25.6) | (25.6) |
| EBIT | 11.9 | 10.0 | 14.0 | (19.6) | (31.9) | (11.2) | (16.7) | 10.1 | (26.5) | (30.7) | (18.9) | (39.4) | (39.1) | (50.2) | (67.7) | (53.3) | (32.9) | (29.9) | (23.1) | (31.5) | (37.8) | (26.6) | (26.6) |
| Income Before Tax | 53.9 | 10.0 | 14.0 | (19.6) | (31.9) | (11.2) | (16.7) | 20.1 | (26.5) | (55.1) | (18.9) | (50.3) | (39.1) | (55.4) | (67.7) | (53.3) | (32.9) | (29.9) | (23.1) | (31.5) | (37.8) | (26.5) | (26.5) |
| Income Tax Expense | (1.1) | 0.6 | 0.6 | (0.4) | 0.0 | (1.4) | 0.1 | 4.1 | 0.2 | (0.3) | 0.2 | (4.9) | 0.0 | (0.0) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 11.7 | 2.0 | 2.6 | (3.6) | (5.9) | (1.8) | (3.2) | 2.8 | (4.7) | (8.8) | (2.8) | (6.2) | (4.3) | (6.1) | (7.2) | (5.5) | (20.5) | (29.9) | (23.1) | (31.5) | (37.8) | (26.5) | (26.5) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 0.09 | 0.02 | 0.02 | -0.03 | -0.05 | -0.02 | -0.03 | 0.03 | -0.05 | -0.09 | -0.03 | -0.08 | -0.07 | -0.10 | -0.12 | -0.10 | -0.03 | 3.35 | -0.46 | -0.04 | -0.05 | 0.69 | -0.69 |
| EPS (Diluted) | 0.09 | 0.01 | 0.02 | -0.03 | -0.05 | -0.02 | -0.03 | 0.03 | -0.05 | -0.09 | -0.03 | -0.08 | -0.07 | -0.10 | -0.12 | -0.10 | -0.03 | 3.35 | -0.46 | -0.04 | -0.05 | 0.69 | -0.69 |
| Shares Outstanding | 128.1 | 125.5 | 115.5 | 111.7 | 109.2 | 107.7 | 106.1 | 104.1 | 102.4 | 93.0 | 83.3 | 76.0 | 61.8 | 60.5 | 58.2 | 54.8 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 1,746.4 | 2,009.4 | 1,819.1 | 1,245.0 | 777.6 | 954.9 | 903.0 | 727.3 | 870.5 | 901.4 | 486.0 | 258.8 | 255.5 | 257.0 | 350.7 | 353.5 | 411.7 | 259.0 | 363.0 | 156.6 | 2.7 | 2.0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 189.0 | 286.7 | 255.4 | 205.5 | 96.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 748.4 | 585.6 | 357.2 | 368.4 | 372.7 | 297.8 | 357.7 | 419.8 | 261.2 | 301.7 | 301.0 | 190.4 | 165.4 | 188.0 | 146.1 | 105.2 | 2.5 | 28.6 | 13.3 | 63.4 | 0 | 0.7 | 0 |
| Inventory | 220.8 | 201.2 | 183.7 | 164.4 | 138.9 | 146.3 | 108.7 | 106.1 | 132.1 | 119.8 | 137.7 | 136.1 | 166.9 | 140.4 | 110.9 | 91.9 | 127.0 | 72.3 | 44.9 | 33.6 | 0 | (0.7) | 0 |
| Other Current Assets | 59.1 | 126.0 | 98.2 | 112.6 | 137.1 | 98.9 | 89.0 | 102.3 | 107.5 | 111.1 | 146.1 | 119.8 | 78.5 | 75.5 | 67.5 | 29.1 | 0.6 | 0.0 | 0.5 | 0.5 | 1.3 | 2.2 | 0 |
| Total Current Assets | 2,857.8 | 2,922.3 | 2,458.2 | 1,890.3 | 1,426.2 | 1,498.0 | 1,458.4 | 1,355.5 | 1,371.3 | 1,483.9 | 1,259.7 | 991.8 | 921.7 | 866.4 | 772.1 | 605.4 | 591.2 | 387.3 | 433.5 | 260.4 | 4.0 | 4.2 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 158.6 | 146.5 | 115.7 | 117.6 | 73.0 | 123.7 | 105.1 | 97.1 | 81.0 | 75.0 | 35.0 | 34.5 | 40.9 | 35.5 | 30.2 | 24.9 | 20.5 | 19.2 | 20.0 | 18.6 | 0 | 0 | 0 |
| Goodwill | 59.9 | 59.9 | 59.9 | 59.9 | 60.5 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 83.2 | 87.2 | 75.4 | 79.1 | 82.9 | 125.8 | 14.9 | 3.7 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 0 | 0 | 0 |
| Long-Term Investments | 140.5 | 135.7 | 143.5 | 123.0 | 105.6 | 85.3 | 85.9 | 81.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.0 | 320.0 | 0 |
| Other Non-Current Assets | 224.2 | 144.0 | 141.4 | 131.2 | 79.2 | 62.7 | 51.2 | 41.0 | 106.1 | 29.1 | 29.6 | 24.2 | 6.8 | 7.2 | 6.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 666.3 | 573.2 | 535.9 | 510.9 | 401.2 | 466.2 | 257.2 | 223.0 | 187.1 | 104.1 | 64.6 | 58.9 | 48.1 | 43.1 | 36.8 | 25.9 | 21.6 | 20.5 | 21.4 | 20.1 | 320.0 | 320.0 | 0.1 |
| Total Assets | 3,524.1 | 3,495.5 | 2,994.1 | 2,401.2 | 1,827.4 | 1,964.2 | 1,715.6 | 1,578.6 | 1,558.4 | 1,588.0 | 1,324.3 | 1,050.7 | 969.7 | 909.5 | 808.9 | 631.3 | 612.8 | 407.8 | 454.9 | 280.5 | 324.0 | 324.2 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 327.8 | 293.7 | 266.1 | 286.7 | 215.6 | 220.0 | 206.3 | 175.2 | 156.3 | 149.8 | 106.1 | 109.9 | 74.4 | 88.1 | 60.9 | 68.4 | 97.0 | 55.8 | 34.5 | 28.0 | 0.1 | 0.1 | 0.0 |
| Short-Term Debt | 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 Revenue | 1,553.7 | 1,476.4 | 1,310.7 | 1,242.3 | 918.1 | 1,086.3 | 787.2 | 676.3 | 714.6 | 812.2 | 840.0 | 787.2 | 742.2 | 665.4 | 580.5 | 394.2 | 290.4 | 206.3 | 253.6 | 259.4 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0.5 | 0.1 |
| Total Current Liabilities | 2,147.1 | 2,021.5 | 1,783.7 | 1,729.4 | 1,317.4 | 1,472.6 | 1,196.9 | 1,017.1 | 1,048.1 | 1,091.1 | 1,098.5 | 1,025.5 | 898.0 | 849.8 | 735.8 | 523.0 | 445.1 | 296.6 | 334.6 | 337.0 | 2.9 | 0.5 | 0.1 |
| 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 | 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 |
| Other Non-Current Liabilities | 0 | 42.3 | 39.4 | 39.7 | 39.0 | 37.9 | 25.6 | 42.0 | 33.1 | 21.9 | 19.4 | 28.0 | 14.2 | 11.0 | 9.4 | 7.9 | 6.0 | 881.6 | 856.1 | 840.3 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 182.8 | 446.3 | 250.2 | 188.6 | 66.6 | 70.0 | 124.8 | 171.3 | 131.1 | 83.3 | 54.0 | 28.0 | 50.1 | 38.3 | 22.8 | 39.4 | 94.6 | 1,144.4 | 1,098.9 | 1,056.8 | 11.2 | 11.2 | 0 |
| Total Liabilities | 2,390.2 | 2,467.8 | 2,033.8 | 1,918.0 | 1,384.0 | 1,542.6 | 1,321.7 | 1,188.4 | 1,179.1 | 1,174.4 | 1,152.4 | 1,053.4 | 948.1 | 888.1 | 758.6 | 562.3 | 539.7 | 1,441.0 | 1,433.5 | 1,393.8 | 14.1 | 11.7 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 217.6 | 217.6 | 16.8 | 320.0 | 320.0 | 0.0 |
| Retained Earnings | (1,317.5) | (1,329.2) | (1,331.2) | (1,340.9) | (1,337.2) | (1,331.3) | (1,327.4) | (1,323.9) | (1,321.4) | (1,318.9) | (1,312.4) | (1,310.4) | (1,304.2) | (1,299.9) | (1,293.8) | (1,286.6) | (1,281.0) | (1,248.8) | (1,193.8) | (1,154.9) | (10.1) | (7.6) | (0.0) |
| Accumulated Other Comprehensive Income | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.6) | (2.6) | (2.4) | (1.8) | (1.7) | (1.8) | (2.1) | (2.3) | (2.3) | (2.1) | (2.0) | (2.4) | (2.1) | 0 | 320.0 | 0 |
| Total Stockholders' Equity | 708.8 | 686.1 | 663.8 | 221.3 | 210.8 | 205.4 | 196.5 | 197.2 | 418.7 | 417.1 | 160.6 | 0.1 | 2.5 | 2.4 | 5.3 | 7.2 | 7.0 | (1,033.2) | (978.6) | (1,113.2) | 309.9 | 312.4 | 0.0 |
| Total Liabilities & Equity | 3,524.1 | 3,495.5 | 2,994.1 | 2,401.2 | 1,827.4 | 1,964.2 | 1,715.6 | 1,578.6 | 1,558.4 | 1,588.0 | 1,324.3 | 1,050.7 | 969.7 | 909.5 | 808.9 | 631.3 | 612.8 | 407.8 | 454.9 | 280.5 | 324.0 | 324.2 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 0 | 27.9 | 30.0 | 31.7 | 27.6 | 28.3 | 24.8 | 0 | 18.2 | 18.6 | 19.2 | 0 | 5.1 | 5.5 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Net Debt | (1,746.4) | (1,981.5) | (1,789.1) | (1,213.3) | (750.0) | (926.6) | (878.3) | (727.3) | (852.3) | (882.8) | (466.7) | (258.8) | (250.4) | (251.5) | (344.8) | (353.5) | (411.7) | (259.0) | (363.0) | (156.6) | (2.7) | (2.0) | 0.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 55 | 9.4 | 13.4 | (19.1) | (21.2) | (9.9) | (16.9) | (16.5) | (26.7) | (54.8) | (19.1) | (45.4) | (39.1) | (55.4) | (68.0) | (53.3) | (32.9) | (29.9) | (23.1) | (31.5) | (37.8) | (26.9) | (26.2) |
| Depreciation & Amortization | 7.3 | 13.9 | 10.1 | 10.0 | 14.2 | 12.3 | 7.6 | 6.4 | 10.7 | 3.2 | 3.2 | 4.7 | 2.5 | 2.1 | 2.1 | 1.8 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 0.9 | 0.9 |
| Stock-Based Compensation | 48.4 | 48.5 | 45.9 | 64.4 | 36.8 | 30.9 | 24.6 | 25.4 | 29.3 | 28.1 | 29.5 | 32.5 | 37.0 | 35.2 | 49.5 | 26.8 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (252.6) | 177.8 | 113.2 | 468.0 | (234.0) | 237.9 | 187.2 | (118.1) | 38.1 | 19.3 | (43.8) | 32.4 | 53.4 | 43.2 | 117.4 | (26.9) | (2.4) | (75.0) | 58.2 | 43.7 | 61.7 | 50.7 | 71.1 |
| Other Non-Cash Items | (5.4) | 11.7 | 9.0 | 7.5 | 7.6 | (1.7) | 2.4 | 3.5 | (1.0) | 25.4 | 0.1 | 20.4 | 0.1 | 6.3 | 0.0 | 0.0 | 0.0 | 0.6 | 3.5 | 0.0 | 0.0 | (0.0) | 0.0 |
| Operating Cash Flow | (147.3) | 261.3 | 191.5 | 530.7 | (196.5) | 269.6 | 205.0 | (99.4) | 50.4 | 21.1 | (30.1) | 44.5 | 53.9 | 31.3 | 101.1 | (51.5) | (33.8) | (102.9) | 40 | 13.5 | 25.4 | 24.7 | 45.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (17.3) | (43.4) | (2.1) | (36.2) | (14.9) | (20.6) | (7.4) | (21.4) | (17.1) | (2.9) | (3.0) | (1.0) | (7.4) | (6.0) | (7.0) | (7.2) | (2.2) | (1.1) | (7.5) | (6.8) | (2.8) | (1.4) | (1.2) |
| Acquisitions | (20.2) | 0 | 0 | 58.2 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (53.3) | (31.5) | (38.5) | (87.7) | (24.2) | 0 | (18.0) | (24.0) | (66.5) | (0.3) | (48.3) | (107.1) | (98.0) | (106.3) | (96.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 140 | 150 | 80 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (200) | 0 | (0.6) | (0.3) | (0.4) | (0.8) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (90.8) | (74.8) | (40.6) | (65.7) | 19.1 | (220.6) | (25.3) | (45.4) | (33.6) | 136.8 | 98.7 | (28.0) | (55.3) | (112.3) | (103.8) | (7.2) | (2.2) | (1.1) | (7.5) | (6.8) | (2.8) | (1.4) | (1.2) |
| 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 |
| Stock Repurchased | 0 | 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 |
| Other Financing Activities | 0.0 | 3.9 | (1.2) | 0 | 0.1 | (0.4) | (3.9) | 1.7 | (47.7) | 258.3 | 158.6 | (13.4) | 0 | (10.7) | 0 | 0 | (22.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.0 | 3.8 | 423.1 | 1.6 | 0.1 | 2.9 | (3.9) | 1.7 | (47.7) | 258.3 | 158.6 | (13.4) | 0 | (10.7) | 0 | 0 | 188.7 | 0 | 173.8 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (238.1) | 190.3 | 574.1 | 466.6 | (177.4) | 51.9 | 175.7 | (143.0) | (30.9) | 416.1 | 227.2 | 3.3 | (1.5) | (91.6) | (2.7) | (58.2) | 152.6 | (104.0) | 206.4 | 7.7 | 22.6 | 23.3 | 44.8 |
| Cash at Beginning | 2,011.6 | 1,821.3 | 1,247.2 | 780.6 | 958.0 | 906.1 | 730.4 | 873.3 | 904.2 | 488.1 | 260.9 | 257.6 | 259.1 | 350.7 | 353.5 | 411.7 | 259.0 | 363.0 | 156.6 | 148.9 | 126.3 | 103.0 | 58.3 |
| Cash at End | 1,773.6 | 2,011.6 | 1,821.3 | 1,247.2 | 780.6 | 958.0 | 906.1 | 730.4 | 873.3 | 904.2 | 488.1 | 260.9 | 257.6 | 259.1 | 350.7 | 353.5 | 411.7 | 259.0 | 363.0 | 156.6 | 148.9 | 126.3 | 103.0 |
| Free Cash Flow | (164.6) | 218.0 | 189.5 | 494.4 | (211.4) | 249.0 | 197.7 | (120.8) | 33.2 | 18.2 | (33.1) | 43.6 | 46.5 | 25.3 | 94.1 | (58.7) | (36.0) | (104.0) | 32.5 | 6.7 | 22.6 | 23.4 | 44.7 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 720.8 | 676.5 | 630.0 | 618.5 | 592.1 | 549.7 | 486.7 | 564.6 | 470.3 | 393.3 | 359.9 | 391.9 | 311.8 | 266.9 | 206.3 | 244.4 | 175.6 | 96.3 | 77.1 | 91.7 | 131.5 | 14.4 | 14.4 |
| Gross Profit | 160.9 | 150.0 | 133.4 | 127.1 | 107.6 | 110.8 | 81.0 | 95.6 | 55.0 | 64.4 | 64.1 | 73.3 | 52.9 | 48.1 | 35.2 | 36.7 | 31.5 | 16.9 | 14.5 | 7.9 | (0.3) | 1.5 | 1.5 |
| Operating Income | 32.9 | 6.1 | 9.2 | (15.3) | (20.2) | (20.5) | (23.0) | 10.9 | (37.6) | (64.9) | (25.1) | (53.9) | (42.0) | (57.7) | (69.6) | (54.3) | (33.0) | (30.0) | (23.1) | (31.5) | (37.8) | (26.6) | (26.6) |
| Net Income | 11.7 | 2.0 | 2.6 | (3.6) | (5.9) | (1.8) | (3.2) | 2.8 | (4.7) | (8.8) | (2.8) | (6.2) | (4.3) | (6.1) | (7.2) | (5.5) | (20.5) | (29.9) | (23.1) | (31.5) | (37.8) | (26.5) | (26.5) |
| EPS (Diluted) | 0.09 | 0.01 | 0.02 | -0.03 | -0.05 | -0.02 | -0.03 | 0.03 | -0.05 | -0.09 | -0.03 | -0.08 | -0.07 | -0.10 | -0.12 | -0.10 | -0.03 | 3.35 | -0.46 | -0.04 | -0.05 | 0.69 | -0.69 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 1,746.4 | 2,009.4 | 1,819.1 | 1,245.0 | 777.6 | 954.9 | 903.0 | 727.3 | 870.5 | 901.4 | 486.0 | 258.8 | 255.5 | 257.0 | 350.7 | 353.5 | 411.7 | 259.0 | 363.0 | 156.6 | 2.7 | 2.0 | 0 |
| Total Assets | 3,524.1 | 3,495.5 | 2,994.1 | 2,401.2 | 1,827.4 | 1,964.2 | 1,715.6 | 1,578.6 | 1,558.4 | 1,588.0 | 1,324.3 | 1,050.7 | 969.7 | 909.5 | 808.9 | 631.3 | 612.8 | 407.8 | 454.9 | 280.5 | 324.0 | 324.2 | 0.1 |
| Total Debt | 0 | 27.9 | 30.0 | 31.7 | 27.6 | 28.3 | 24.8 | 0 | 18.2 | 18.6 | 19.2 | 0 | 5.1 | 5.5 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Stockholders' Equity | 708.8 | 686.1 | 663.8 | 221.3 | 210.8 | 205.4 | 196.5 | 197.2 | 418.7 | 417.1 | 160.6 | 0.1 | 2.5 | 2.4 | 5.3 | 7.2 | 7.0 | (1,033.2) | (978.6) | (1,113.2) | 309.9 | 312.4 | 0.0 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (147.3) | 261.3 | 191.5 | 530.7 | (196.5) | 269.6 | 205.0 | (99.4) | 50.4 | 21.1 | (30.1) | 44.5 | 53.9 | 31.3 | 101.1 | (51.5) | (33.8) | (102.9) | 40 | 13.5 | 25.4 | 24.7 | 45.9 |
| Capital Expenditure | (17.3) | (43.4) | (2.1) | (36.2) | (14.9) | (20.6) | (7.4) | (21.4) | (17.1) | (2.9) | (3.0) | (1.0) | (7.4) | (6.0) | (7.0) | (7.2) | (2.2) | (1.1) | (7.5) | (6.8) | (2.8) | (1.4) | (1.2) |
| Free Cash Flow | (164.6) | 218.0 | 189.5 | 494.4 | (211.4) | 249.0 | 197.7 | (120.8) | 33.2 | 18.2 | (33.1) | 43.6 | 46.5 | 25.3 | 94.1 | (58.7) | (36.0) | (104.0) | 32.5 | 6.7 | 22.6 | 23.4 | 44.7 |